Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937803
ISIN: LU0093570843
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 04. 2024)
235,49 $
0,07 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0093570843","name":"BL-Bond Dollar A","currency":"EUR"},"ts":[[20190425,564.48],[20190426,564.9],[20190429,563.29],[20190430,560.58],[20190502,559.62],[20190503,563.05],[20190506,562.13],[20190507,563.15],[20190508,561.5],[20190510,560.87],[20190513,561.83],[20190514,562.61],[20190515,565.64],[20190516,564.08],[20190517,565.58],[20190520,565.34],[20190521,565.41],[20190522,565.85],[20190523,569.08],[20190524,566.74],[20190527,566.26],[20190528,567.85],[20190529,570],[20190531,574.38],[20190603,574.22],[20190604,569.37],[20190605,568.58],[20190606,568.54],[20190607,569.3],[20190611,565.38],[20190612,565.67],[20190613,567.99],[20190614,569.29],[20190617,570.65],[20190618,573.99],[20190619,574.45],[20190620,569.41],[20190621,568.13],[20190624,569.21],[20190625,569.68],[20190626,568.23],[20190627,569.17],[20190628,569.29],[20190701,568.66],[20190702,569.8],[20190703,570.56],[20190704,570.58],[20190705,568.43],[20190708,568.41],[20190709,568.12],[20190710,568.31],[20190711,566.43],[20190712,566.92],[20190715,567.96],[20190716,567.7],[20190717,569.01],[20190718,569.6],[20190719,568.7],[20190722,569.07],[20190723,575.35],[20190724,578.02],[20190725,576.93],[20190726,577.21],[20190729,577.27],[20190730,577.59],[20190731,578.46],[20190801,581.36],[20190802,582.59],[20190805,584.04],[20190806,584.25],[20190807,582.8],[20190808,583.96],[20190809,582.95],[20190812,586.08],[20190813,582.96],[20190814,588.09],[20190816,594.36],[20190819,591.44],[20190820,594.1],[20190821,591.53],[20190822,591.99],[20190823,595.31],[20190826,592.46],[20190827,595.03],[20190828,595.9],[20190829,596.57],[20190830,598.22],[20190902,601.99],[20190903,604.42],[20190904,599.86],[20190905,595.33],[20190906,597.2],[20190909,594.53],[20190910,591.75],[20190911,593.6],[20190912,594.92],[20190913,584.76],[20190916,589.69],[20190917,591.16],[20190918,589.53],[20190919,589.31],[20190920,593.17],[20190923,595.52],[20190924,596.47],[20190925,595.24],[20190926,598.68],[20190927,599.05],[20190930,602.07],[20191001,602.61],[20191002,601.85],[20191003,602.27],[20191004,601.2],[20191007,599.49],[20191008,600.4],[20191009,599.2],[20191010,594.45],[20191011,592.51],[20191014,593.22],[20191015,593.4],[20191016,593.14],[20191017,588.3],[20191018,586.68],[20191021,584.05],[20191022,587.34],[20191023,587.69],[20191024,587.39],[20191025,587.86],[20191028,587.73],[20191029,587.08],[20191030,588.33],[20191031,587.74],[20191104,585.97],[20191105,586.74],[20191106,588.56],[20191107,586.9],[20191108,588.63],[20191111,588.31],[20191112,589.8],[20191113,591.51],[20191114,593.6],[20191115,591.29],[20191118,590.25],[20191119,590.33],[20191120,592.23],[20191121,589.91],[20191122,591.77],[20191125,595.06],[20191126,594.93],[20191127,594.86],[20191128,595.1],[20191129,595.96],[20191202,592.72],[20191203,592.83],[20191204,590.94],[20191205,589.41],[20191206,588.99],[20191209,590.48],[20191210,589.93],[20191211,591.2],[20191212,585.58],[20191213,585.82],[20191216,585.94],[20191217,584.73],[20191218,586.07],[20191219,585.88],[20191220,587.16],[20191223,587.94],[20191227,585.66],[20191230,583.69],[20191231,580.06],[20200102,583.62],[20200103,588.75],[20200106,585.37],[20200107,586.14],[20200108,587.36],[20200109,588.36],[20200110,590.66],[20200113,588.13],[20200114,589.83],[20200115,589.33],[20200116,587.13],[20200117,589.68],[20200120,590.96],[20200121,590.92],[20200122,592.72],[20200123,593.91],[20200124,598.39],[20200127,601.42],[20200128,600.95],[20200129,603.62],[20200130,601.88],[20200131,603.01],[20200203,601.71],[20200204,600.31],[20200205,599.97],[20200206,601.6],[20200207,605.41],[20200210,606.84],[20200211,608.71],[20200212,607.05],[20200213,610.07],[20200214,612.57],[20200217,613.03],[20200218,614.98],[20200219,615.7],[20200220,618.02],[20200221,618.91],[20200224,621.36],[20200225,620.71],[20200226,619.26],[20200227,616.93],[20200228,619.92],[20200302,610.92],[20200303,616.27],[20200304,613.72],[20200305,615.08],[20200306,612.69],[20200309,611.94],[20200310,605.14],[20200311,605.58],[20200312,611.89],[20200313,615.3],[20200316,622.26],[20200317,617.8],[20200318,617.19],[20200319,625.78],[20200320,641.73],[20200323,638.94],[20200324,633.88],[20200325,634.42],[20200326,626.06],[20200327,631.69],[20200330,626.62],[20200331,632.49],[20200401,635.88],[20200402,636.8],[20200403,643.86],[20200406,640.78],[20200407,633.81],[20200408,633.14],[20200409,635.29],[20200414,628.86],[20200415,636.09],[20200416,636.79],[20200417,637.91],[20200420,638.89],[20200421,641.23],[20200422,637.82],[20200423,643.84],[20200424,642],[20200427,637.61],[20200428,637.41],[20200429,639.34],[20200430,637.14],[20200504,633.45],[20200505,638.71],[20200506,640.27],[20200507,643.83],[20200508,639.13],[20200511,639.61],[20200512,638.74],[20200513,638.16],[20200514,643.77],[20200515,643],[20200518,638.79],[20200519,633.01],[20200520,632.61],[20200522,636.12],[20200525,635.81],[20200526,631.27],[20200527,630.56],[20200528,629.05],[20200529,623.31],[20200602,620.51],[20200603,617.71],[20200604,612.9],[20200605,606.8],[20200608,609.7],[20200609,610.64],[20200610,609.09],[20200611,611.06],[20200612,612.85],[20200615,615.25],[20200616,611.77],[20200617,616.17],[20200618,617.29],[20200619,618.24],[20200622,617.74],[20200624,614.85],[20200625,619.09],[20200626,619.45],[20200629,616.27],[20200630,620.3],[20200701,619.6],[20200702,615.15],[20200703,618.55],[20200706,612.84],[20200707,615.5],[20200708,615.19],[20200709,613.08],[20200710,615.89],[20200713,613.68],[20200714,611.05],[20200715,607.3],[20200716,609.23],[20200717,608.19],[20200720,607.4],[20200721,607.98],[20200722,600.78],[20200723,601.56],[20200724,599.35],[20200727,591.12],[20200728,594.16],[20200729,593.98],[20200730,593.72],[20200731,589.01],[20200803,594.64],[20200804,593.69],[20200805,588.22],[20200806,589.04],[20200807,589.74],[20200810,592.26],[20200811,589.93],[20200812,589.71],[20200813,586.03],[20200814,587.55],[20200817,585.89],[20200818,583.68],[20200819,582.12],[20200820,586.69],[20200821,591.05],[20200824,586.6],[20200825,587.78],[20200826,589.03],[20200827,587.03],[20200828,582.72],[20200831,581.76],[20200901,580.09],[20200902,586.53],[20200903,589.17],[20200904,585.93],[20200907,586.86],[20200908,589.71],[20200909,589.85],[20200910,586.58],[20200911,586.72],[20200914,585.37],[20200915,584.4],[20200916,585.22],[20200917,588.95],[20200918,586.96],[20200921,589.83],[20200922,592.17],[20200923,594.48],[20200924,597.02],[20200925,597.79],[20200928,596.11],[20200929,594.54],[20200930,593.53],[20201001,591.43],[20201002,591.99],[20201005,588.42],[20201006,587.96],[20201007,588.16],[20201008,588.55],[20201009,587.08],[20201012,586.92],[20201013,588.6],[20201014,590.44],[20201015,592.82],[20201016,590.34],[20201019,587.68],[20201020,586.25],[20201021,583.43],[20201022,584.32],[20201023,582.7],[20201026,585.36],[20201027,585.4],[20201028,590.56],[20201029,590.75],[20201030,590.16],[20201102,592.96],[20201103,589.51],[20201104,591.07],[20201105,584.41],[20201106,582.55],[20201109,579.9],[20201110,582.76],[20201111,584.86],[20201112,585.47],[20201113,583.86],[20201116,583.06],[20201117,581.38],[20201118,581.69],[20201119,584.2],[20201120,582.73],[20201123,580.41],[20201124,581.88],[20201125,580.67],[20201126,580.2],[20201127,579.93],[20201130,577.24],[20201201,576.13],[20201202,571.42],[20201203,568.06],[20201204,566.75],[20201207,569.12],[20201208,569.76],[20201209,569.7],[20201210,570.04],[20201211,569.89],[20201214,568.45],[20201215,569.22],[20201216,566.78],[20201217,563.79],[20201218,562.98],[20201221,567.13],[20201222,564.52],[20201223,567.56],[20201228,565.43],[20201229,563.35],[20201230,562.57],[20201231,563.15],[20210104,562.29],[20210105,562.64],[20210106,558.09],[20210107,560.06],[20210108,560.57],[20210111,564.03],[20210112,564.36],[20210113,564.98],[20210114,566.34],[20210115,567.2],[20210118,570.04],[20210119,566.88],[20210120,568.47],[20210121,565.53],[20210122,565.82],[20210125,567.08],[20210126,567.36],[20210127,569],[20210128,569.53],[20210129,567.36],[20210201,569.58],[20210202,571.14],[20210203,571.75],[20210204,572.85],[20210205,573.24],[20210208,570.94],[20210209,567.39],[20210210,567],[20210211,565.66],[20210212,566.69],[20210215,565.77],[20210216,563.15],[20210217,567.82],[20210218,566.35],[20210219,563.11],[20210222,562.86],[20210223,563.05],[20210224,562.11],[20210225,554.1],[20210226,560.93],[20210301,564.67],[20210302,566.54],[20210303,563.76],[20210304,562.94],[20210305,567.34],[20210308,569.74],[20210309,569.58],[20210310,570.05],[20210311,566.34],[20210312,566.61],[20210315,567.51],[20210316,567.02],[20210317,568.34],[20210318,566.71],[20210319,567.34],[20210322,566.15],[20210323,569.45],[20210324,572.53],[20210325,573.44],[20210326,573.6],[20210329,572.93],[20210330,574.86],[20210331,574.62],[20210401,574.58],[20210406,571.93],[20210407,568.42],[20210408,569.88],[20210409,568.4],[20210412,567.32],[20210413,568.76],[20210414,565.14],[20210415,565.76],[20210416,564.76],[20210419,562.32],[20210420,562.51],[20210421,564.53],[20210422,562.95],[20210423,561.4],[20210426,560.23],[20210427,559.2],[20210428,560.62],[20210429,557.47],[20210430,559.92],[20210503,562.33],[20210504,563.55],[20210505,564.91],[20210506,562.09],[20210507,562.57],[20210510,557.18],[20210511,556.75],[20210512,557.67],[20210514,558.8],[20210517,557.44],[20210518,554.2],[20210519,553.8],[20210520,555.28],[20210521,555.8],[20210525,553.57],[20210526,554.83],[20210527,555.83],[20210528,558.64],[20210531,555.98],[20210601,554.73],[20210602,556.77],[20210603,555.77],[20210604,560.36],[20210607,558.01],[20210608,557.68],[20210609,557.75],[20210610,559.73],[20210611,561.34],[20210614,560.94],[20210615,561.17],[20210616,557.92],[20210617,567.26],[20210618,569.43],[20210621,569.33],[20210622,569.96],[20210624,567.04],[20210625,566.03],[20210628,568.65],[20210629,569.83],[20210630,570],[20210701,570.06],[20210702,573.84],[20210705,571.8],[20210706,574.68],[20210707,575.5],[20210708,575.95],[20210709,573.79],[20210712,573.96],[20210713,573.11],[20210714,576.05],[20210715,576.74],[20210716,577.16],[20210719,580.71],[20210720,580.45],[20210721,579.34],[20210722,579.51],[20210723,580.03],[20210726,578.82],[20210727,578.4],[20210728,578.63],[20210729,574.81],[20210730,574.9],[20210802,576.09],[20210803,576.29],[20210804,576.85],[20210805,576.3],[20210806,577.15],[20210809,578.82],[20210810,580.05],[20210811,580.71],[20210812,579.33],[20210813,579.35],[20210816,579.28],[20210817,579.49],[20210818,581.66],[20210819,583.09],[20210820,583.96],[20210823,581.87],[20210824,580.08],[20210825,579.65],[20210826,577.85],[20210827,579.17],[20210830,577.94],[20210831,575.98],[20210901,576.95],[20210902,575.75],[20210903,573.94],[20210906,574.37],[20210907,573.67],[20210908,575.69],[20210909,575.72],[20210910,574.86],[20210913,578.09],[20210914,576.97],[20210915,576.21],[20210916,578.3],[20210917,576.92],[20210920,581.22],[20210921,579.76],[20210922,579.91],[20210923,578.33],[20210924,577.88],[20210927,578.18],[20210928,578.62],[20210929,580.4],[20210930,584.8],[20211001,584.45],[20211004,582.28],[20211005,583.24],[20211006,586.12],[20211007,584.17],[20211008,582.98],[20211011,582.77],[20211012,583.67],[20211013,583.44],[20211014,581.94],[20211015,580.3],[20211018,579.25],[20211019,576.75],[20211020,578.19],[20211021,575.89],[20211022,577.27],[20211025,579.11],[20211026,578.4],[20211027,578.94],[20211028,579.6],[20211029,577.1],[20211102,579.98],[20211103,580.29],[20211104,582.47],[20211105,586.24],[20211108,581.9],[20211109,582.94],[20211110,580.95],[20211111,585.92],[20211112,586.36],[20211115,585.81],[20211116,589.4],[20211117,592.99],[20211118,591.56],[20211119,595.51],[20211122,593.01],[20211123,593.64],[20211124,596.41],[20211125,595.5],[20211126,596],[20211129,597.04],[20211130,592.23],[20211201,595.49],[20211202,592.65],[20211203,596.83],[20211206,595.32],[20211207,595.75],[20211208,593],[20211209,592.53],[20211210,595.01],[20211213,595.84],[20211214,593.44],[20211215,595.74],[20211216,593.55],[20211217,593.63],[20211220,596.74],[20211221,594.55],[20211222,594.25],[20211223,593.08],[20211227,593.02],[20211228,592.07],[20211229,592.73],[20211230,591.91],[20211231,592.27],[20220103,588.71],[20220104,592.57],[20220105,588.84],[20220106,588.2],[20220107,588.43],[20220110,586.99],[20220111,586.45],[20220112,584.29],[20220113,580.52],[20220114,579.45],[20220117,581.73],[20220118,581.4],[20220119,582.66],[20220120,584.37],[20220121,584.53],[20220124,587.04],[20220125,588.81],[20220126,585.6],[20220127,592.23],[20220128,594.29],[20220131,593.31],[20220201,587.69],[20220202,584.69],[20220203,585.33],[20220204,574.07],[20220207,575.08],[20220208,575.94],[20220209,574.53],[20220210,571.07],[20220211,574.13],[20220214,577.96],[20220215,575.87],[20220216,575.09],[20220217,576.79],[20220218,578.04],[20220221,578.9],[20220222,577.53],[20220223,576.16],[20220224,586.26],[20220225,583.47],[20220228,588.4],[20220301,593.38],[20220302,591.71],[20220303,594.06],[20220304,604.85],[20220307,604.93],[20220308,603.13],[20220309,594.76],[20220310,588.75],[20220311,593.29],[20220314,590.96],[20220315,589.09],[20220316,587.37],[20220317,584.83],[20220318,587.39],[20220321,581.46],[20220322,580.01],[20220323,585.01],[20220324,582.55],[20220325,577.68],[20220328,579.74],[20220329,575.2],[20220330,574.69],[20220331,576.03],[20220401,576.73],[20220404,579.13],[20220405,576.42],[20220406,578.17],[20220407,577.17],[20220408,578.6],[20220411,574.7],[20220412,579.01],[20220413,581.94],[20220414,575.15],[20220419,575.53],[20220420,576.9],[20220421,570.97],[20220422,575.29],[20220425,581.45],[20220426,588.99],[20220427,590.72],[20220428,596.31],[20220429,589.42],[20220502,588.87],[20220503,587.11],[20220504,590.51],[20220505,585.29],[20220506,582.63],[20220510,588.19],[20220511,589.68],[20220512,600],[20220513,599.44],[20220516,598.26],[20220517,587.92],[20220518,591.91],[20220519,593.24],[20220520,591.99],[20220523,585.24],[20220524,585.51],[20220525,589.43],[20220527,585.89],[20220530,583.65],[20220531,583.39],[20220601,581.3],[20220602,582.41],[20220603,579.7],[20220607,582.04],[20220608,576.48],[20220609,575.66],[20220610,580.35],[20220613,580.7],[20220614,577.65],[20220615,584.64],[20220616,589.07],[20220617,582.93],[20220620,581.23],[20220621,578.35],[20220622,583.69],[20220624,584.42],[20220627,579.91],[20220628,581.24],[20220629,586.21],[20220630,596.01],[20220701,598],[20220704,596.33],[20220705,607.73],[20220706,610.2],[20220707,608.38],[20220708,606.9],[20220711,613.24],[20220712,617.48],[20220713,616.1],[20220714,619.42],[20220715,617.25],[20220718,610.68],[20220719,602.82],[20220720,605.56],[20220721,610.3],[20220722,614.57],[20220725,610.55],[20220726,616.76],[20220727,615.92],[20220728,621.26],[20220729,617.17],[20220801,617.08],[20220802,612.29],[20220803,615.24],[20220804,616.68],[20220805,609.05],[20220808,612.93],[20220809,609.86],[20220810,609.11],[20220811,601.49],[20220812,605.82],[20220816,615.52],[20220817,610.93],[20220818,610.92],[20220819,616.17],[20220822,617.87],[20220823,621.93],[20220824,619.66],[20220825,619.54],[20220826,616.75],[20220829,616.33],[20220830,613.33],[20220831,612.95],[20220901,611.14],[20220902,614.23],[20220905,618.8],[20220906,613.84],[20220907,619.08],[20220908,609.61],[20220909,607.24],[20220912,600.04],[20220913,596.68],[20220914,607.48],[20220915,605.97],[20220916,608.48],[20220919,605.22],[20220920,603.81],[20220921,608.86],[20220922,605.63],[20220923,613.5],[20220926,614.61],[20220927,614.38],[20220928,625.31],[20220929,614.64],[20220930,610.38],[20221003,614.68],[20221004,607.02],[20221005,602.81],[20221006,604.08],[20221007,606.28],[20221010,612.61],[20221011,609.67],[20221012,612.1],[20221013,607.95],[20221014,607.61],[20221017,607.01],[20221018,601.38],[20221019,601.5],[20221020,597.22],[20221021,603.19],[20221024,595.28],[20221025,597.83],[20221026,590.63],[20221027,592.46],[20221028,594.7],[20221031,596.04],[20221102,594.67],[20221103,602.69],[20221104,595.72],[20221107,586.99],[20221108,589.21],[20221109,587.9],[20221110,601.5],[20221111,580.84],[20221114,579.02],[20221115,576.9],[20221116,578.77],[20221117,581.82],[20221118,577.33],[20221121,584.14],[20221122,584.58],[20221123,583.89],[20221124,578.98],[20221125,581.7],[20221128,576.83],[20221129,580.45],[20221130,584.57],[20221201,583.45],[20221202,579.34],[20221205,573.93],[20221206,578.9],[20221207,581.99],[20221208,580.82],[20221209,576.04],[20221212,575.39],[20221213,579.93],[20221214,575.01],[20221215,577.07],[20221216,576.5],[20221219,574.91],[20221220,572.3],[20221221,571.15],[20221222,570.58],[20221223,569.37],[20221227,566.64],[20221228,564.87],[20221229,565.91],[20221230,563.33],[20230102,562.51],[20230103,573.5],[20230104,572.25],[20230105,570.8],[20230106,581.75],[20230109,572],[20230110,568.35],[20230111,569.35],[20230112,571.22],[20230113,567.37],[20230116,567.52],[20230117,565.16],[20230118,570.93],[20230119,571.18],[20230120,567.89],[20230123,564.3],[20230124,566.93],[20230125,566.52],[20230126,563.77],[20230127,565.32],[20230130,562.16],[20230131,566.85],[20230201,566.88],[20230202,562.85],[20230203,560.99],[20230206,565.18],[20230207,568.38],[20230208,568.29],[20230209,564.26],[20230210,566.33],[20230213,567.7],[20230214,562.28],[20230215,563.76],[20230216,562.23],[20230217,567.65],[20230220,565.11],[20230221,561.73],[20230222,563.75],[20230223,566.12],[20230224,566.16],[20230227,568.04],[20230228,564.37],[20230301,558.92],[20230302,561.47],[20230303,563.78],[20230306,561.97],[20230307,560.31],[20230308,565.88],[20230309,568.87],[20230310,573.51],[20230313,572.83],[20230314,567.13],[20230315,584.83],[20230316,577.67],[20230317,581.32],[20230320,574.09],[20230321,567.27],[20230322,572.33],[20230323,568.08],[20230324,576.38],[20230327,570.13],[20230328,565.14],[20230329,564.87],[20230330,563.26],[20230331,566.7],[20230403,568.74],[20230404,569.72],[20230405,568.61],[20230406,570.17],[20230411,567.07],[20230412,567.41],[20230413,561.32],[20230414,556.87],[20230417,558.25],[20230418,559.38],[20230419,560.87],[20230420,562.25],[20230421,559.41],[20230424,561.09],[20230425,563.31],[20230426,560.85],[20230427,558.01],[20230428,564.38],[20230502,565.5],[20230503,564.81],[20230504,562.05],[20230505,563.08],[20230508,559.52],[20230510,566.28],[20230511,568.9],[20230512,568.3],[20230515,567.98],[20230516,566.45],[20230517,568.06],[20230519,565.4],[20230522,563.55],[20230523,566.46],[20230524,564.18],[20230525,564.24],[20230526,563.82],[20230530,567.72],[20230531,572.67],[20230601,573.78],[20230602,566.67],[20230605,571.15],[20230606,572.27],[20230607,566.4],[20230608,567.85],[20230609,564.73],[20230612,565.89],[20230613,561.97],[20230614,561.84],[20230615,563.53],[20230616,554.55],[20230619,556.85],[20230620,557.72],[20230621,558.25],[20230622,552.7],[20230626,558.51],[20230627,555.31],[20230628,557.72],[20230629,553.42],[20230630,557.53],[20230703,555.4],[20230704,555.63],[20230705,554.32],[20230706,550.52],[20230707,550.31],[20230710,549.1],[20230711,548.02],[20230712,549.96],[20230713,544.94],[20230714,541.05],[20230717,541.25],[20230718,540.71],[20230719,543.58],[20230720,541.88],[20230721,545.91],[20230724,546.09],[20230725,548.01],[20230726,548.12],[20230727,541.16],[20230728,548.37],[20230731,547.81],[20230801,548.35],[20230802,546.02],[20230803,545.98],[20230804,549.35],[20230807,546.03],[20230808,549.97],[20230809,549.02],[20230810,543.68],[20230811,543.23],[20230814,545.74],[20230816,544.78],[20230817,545.05],[20230818,547.24],[20230821,542.67],[20230822,544.27],[20230823,552.68],[20230824,549.58],[20230825,551.23],[20230828,552.16],[20230829,555.15],[20230830,551.17],[20230831,552.62],[20230901,551.78],[20230904,554.05],[20230905,554.99],[20230906,553.92],[20230907,556.9],[20230908,556.98],[20230911,555.19],[20230912,555.97],[20230913,555.92],[20230914,554.83],[20230915,557.36],[20230918,557.99],[20230919,553.77],[20230920,552.84],[20230921,553.51],[20230922,554.94],[20230925,552.55],[20230926,553.73],[20230927,555.21],[20230928,556.29],[20230929,553.83],[20231002,554.12],[20231003,553.75],[20231004,554.66],[20231005,553.37],[20231006,548.98],[20231009,550.72],[20231010,552.75],[20231011,554.63],[20231012,549.33],[20231013,556.98],[20231016,553.43],[20231017,548.2],[20231018,546.27],[20231019,544.63],[20231020,545.33],[20231023,547.34],[20231024,546.22],[20231025,545.25],[20231026,550.61],[20231027,550.8],[20231030,546.08],[20231031,544.17],[20231102,550.32],[20231103,551.15],[20231106,547.14],[20231107,552.32],[20231108,555.45],[20231109,549.79],[20231110,549.52],[20231113,550.75],[20231114,554.09],[20231115,544.14],[20231116,548.08],[20231117,547.01],[20231120,544.71],[20231121,544.33],[20231122,546.34],[20231123,546.92],[20231124,544.07],[20231127,545.04],[20231128,547.5],[20231129,548.24],[20231130,548.91],[20231201,556.58],[20231204,555.21],[20231205,561.59],[20231206,566.13],[20231207,564.99],[20231208,562.02],[20231211,562.71],[20231212,561.24],[20231213,569.36],[20231214,566.67],[20231215,565.71],[20231218,566.31],[20231219,564.1],[20231220,568.06],[20231221,564.62],[20231222,562.44],[20231227,564.32],[20231228,560.21],[20231229,562.61],[20240102,565.62],[20240103,567.75],[20240104,562.94],[20240105,563.11],[20240108,562.54],[20240109,563.44],[20240110,562.63],[20240111,562.86],[20240112,566.33],[20240115,566.26],[20240116,565.09],[20240117,563.48],[20240118,562.22],[20240119,562.4],[20240122,562.96],[20240123,562.95],[20240124,559.52],[20240125,562.3],[20240126,562.98],[20240129,567.89],[20240130,568.3],[20240131,573.11],[20240201,575.82],[20240202,567.07],[20240205,569.55],[20240206,571.86],[20240207,569.26],[20240208,568.79],[20240209,567.41],[20240212,567.36],[20240213,561.45],[20240214,567.71],[20240215,567.24],[20240216,564.27],[20240219,563.94],[20240220,562.73],[20240221,560.9],[20240222,559.11],[20240223,562.33],[20240226,560.53],[20240227,559.5],[20240228,563.33],[20240229,563.27],[20240301,566.72],[20240304,563.85],[20240305,566.04],[20240306,566.66],[20240307,566.34],[20240308,564.72],[20240311,564.36],[20240312,562.87],[20240313,560.36],[20240314,557.56],[20240315,558.73],[20240318,558.31],[20240319,561.34],[20240320,562.78],[20240321,559.85],[20240322,566.88],[20240325,564.3],[20240326,563.75],[20240327,567.51],[20240328,567.51],[20240402,565.57],[20240403,563.91],[20240404,561.66],[20240405,559.06],[20240408,559.54],[20240409,559.52],[20240410,553.37],[20240411,558.63],[20240412,565.06],[20240415,562.14],[20240416,561.04],[20240417,563.69],[20240418,560.1],[20240419,562.09],[20240422,563.6],[20240423,561.77]]}
{"meta":{"id":"960-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar","currency":"EUR"},"ts":[[20190425,306.66],[20190426,306.67],[20190427,306.67],[20190428,306.67],[20190429,306.28],[20190430,304.79],[20190501,304.91],[20190502,304.64],[20190503,305.98],[20190504,305.98],[20190505,305.98],[20190506,305.57],[20190507,306.03],[20190508,305.68],[20190509,305.75],[20190510,304.99],[20190511,304.99],[20190512,304.99],[20190513,304.94],[20190514,305.45],[20190515,306.77],[20190516,306.3],[20190517,307.05],[20190518,307.05],[20190519,307.05],[20190520,307.12],[20190521,307],[20190522,306.89],[20190523,308.35],[20190524,307.55],[20190525,307.55],[20190526,307.55],[20190527,307.29],[20190528,307.65],[20190529,308.92],[20190530,309.09],[20190531,310.07],[20190601,310.07],[20190602,310.07],[20190603,310.05],[20190604,308.74],[20190605,308.5],[20190606,308.31],[20190607,308.48],[20190608,308.48],[20190609,308.48],[20190610,308.22],[20190611,306.97],[20190612,307.19],[20190613,308.27],[20190614,309.15],[20190615,309.15],[20190616,309.15],[20190617,309.87],[20190618,311.51],[20190619,311.38],[20190620,310.34],[20190621,309.42],[20190622,309.42],[20190623,309.42],[20190624,309.65],[20190625,309.84],[20190626,309.54],[20190627,309.53],[20190628,309.85],[20190629,309.85],[20190630,309.85],[20190701,309.74],[20190702,310.07],[20190703,310.69],[20190704,310.86],[20190705,310.19],[20190706,310.19],[20190707,310.19],[20190708,309.82],[20190709,309.58],[20190710,309.65],[20190711,309.46],[20190712,309.15],[20190713,309.15],[20190714,309.15],[20190715,309.47],[20190716,309.31],[20190717,309.59],[20190718,310.03],[20190719,310.12],[20190720,310.12],[20190721,310.12],[20190722,310.19],[20190723,313.64],[20190724,314.71],[20190725,314.71],[20190726,314.4],[20190727,314.4],[20190728,314.4],[20190729,314.51],[20190730,314.49],[20190731,314.65],[20190801,315.18],[20190802,316.41],[20190803,316.41],[20190804,316.41],[20190805,316.33],[20190806,316.62],[20190807,316.66],[20190808,316.72],[20190809,316.67],[20190810,316.67],[20190811,316.67],[20190812,317.18],[20190813,316.44],[20190814,317.59],[20190815,318.28],[20190816,321.49],[20190817,321.49],[20190818,321.49],[20190819,320.43],[20190820,321.13],[20190821,320.56],[20190822,320.83],[20190823,321.66],[20190824,321.66],[20190825,321.66],[20190826,320.91],[20190827,321.37],[20190828,322.37],[20190829,322.49],[20190830,323.29],[20190831,323.29],[20190901,323.29],[20190902,324.62],[20190903,326.31],[20190904,324.46],[20190905,322.71],[20190906,323.16],[20190907,323.16],[20190908,323.16],[20190909,322.64],[20190910,321.55],[20190911,321.88],[20190912,322.89],[20190913,318.49],[20190914,318.49],[20190915,318.49],[20190916,320.02],[20190917,320.6],[20190918,320.27],[20190919,320.04],[20190920,321.27],[20190921,321.27],[20190922,321.27],[20190923,323.07],[20190924,323.09],[20190925,323.45],[20190926,324.41],[20190927,324.72],[20190928,324.72],[20190929,324.72],[20190930,325.9],[20191001,326.02],[20191002,325.75],[20191003,325.76],[20191004,325.48],[20191005,325.48],[20191006,325.48],[20191007,324.99],[20191008,324.98],[20191009,324.96],[20191010,322.9],[20191011,321.79],[20191012,321.79],[20191013,321.79],[20191014,321.82],[20191015,322.52],[20191016,322.1],[20191017,319.96],[20191018,319.14],[20191019,319.14],[20191020,319.14],[20191021,318.24],[20191022,319.39],[20191023,319.69],[20191024,319.74],[20191025,320.07],[20191026,320.07],[20191027,320.07],[20191028,320.11],[20191029,319.83],[20191030,319.8],[20191031,319.52],[20191101,319.79],[20191102,319.79],[20191103,319.79],[20191104,319.33],[20191105,319.78],[20191106,320.3],[20191107,320.13],[20191108,320.74],[20191109,320.74],[20191110,320.74],[20191111,320.52],[20191112,321.25],[20191113,321.81],[20191114,322.55],[20191115,321.8],[20191116,321.8],[20191117,321.8],[20191118,321.24],[20191119,321.01],[20191120,321.76],[20191121,320.95],[20191122,321.61],[20191123,321.61],[20191124,321.61],[20191125,323.04],[20191126,323.15],[20191127,323.29],[20191128,323.27],[20191129,323.8],[20191130,323.8],[20191201,323.8],[20191202,322.43],[20191203,321.72],[20191204,321.64],[20191205,320.93],[20191206,320.67],[20191207,320.67],[20191208,320.67],[20191209,321.38],[20191210,321.28],[20191211,321.56],[20191212,319.68],[20191213,318.77],[20191214,318.77],[20191215,318.77],[20191216,319.58],[20191217,319.09],[20191218,320.05],[20191219,319.9],[20191220,320.43],[20191221,320.43],[20191222,320.43],[20191223,320.99],[20191224,320.95],[20191225,320.95],[20191226,320.96],[20191227,319.7],[20191228,319.7],[20191229,319.7],[20191230,318.73],[20191231,317.92],[20200101,317.92],[20200102,318.56],[20200103,320.59],[20200104,320.59],[20200105,320.59],[20200106,319.65],[20200107,319.97],[20200108,321.15],[20200109,321.07],[20200110,321.94],[20200111,321.94],[20200112,321.94],[20200113,321.12],[20200114,321.47],[20200115,321.2],[20200116,320.43],[20200117,321.94],[20200118,321.94],[20200119,321.94],[20200120,322.37],[20200121,322.16],[20200122,323.2],[20200123,323.46],[20200124,325.37],[20200125,325.37],[20200126,325.37],[20200127,326.39],[20200128,326.97],[20200129,327.34],[20200130,327.1],[20200131,326.92],[20200201,326.92],[20200202,326.92],[20200203,326.69],[20200204,326.53],[20200205,326.61],[20200206,327.11],[20200207,328.51],[20200208,328.51],[20200209,328.51],[20200210,329.5],[20200211,330.78],[20200212,330.1],[20200213,331.41],[20200214,332.44],[20200215,332.44],[20200216,332.44],[20200217,332.71],[20200218,333.57],[20200219,333.98],[20200220,334.5],[20200221,334.8],[20200222,334.8],[20200223,334.8],[20200224,335.09],[20200225,335.05],[20200226,334.2],[20200227,331.96],[20200228,332.46],[20200229,332.46],[20200301,332.46],[20200302,329.46],[20200303,330.37],[20200304,331.21],[20200305,330.01],[20200306,327.23],[20200307,327.23],[20200308,327.23],[20200309,324.46],[20200310,324.39],[20200311,323.67],[20200312,323.4],[20200313,324.82],[20200314,324.82],[20200315,324.82],[20200316,322.64],[20200317,324.46],[20200318,320.47],[20200319,320.9],[20200320,325.14],[20200321,325.14],[20200322,325.14],[20200323,323.7],[20200324,323.48],[20200325,325.4],[20200326,323.17],[20200327,324.86],[20200328,324.86],[20200329,324.86],[20200330,324.22],[20200331,326.69],[20200401,327.83],[20200402,328.56],[20200403,331.93],[20200404,331.93],[20200405,331.93],[20200406,331.51],[20200407,329.03],[20200408,329.73],[20200409,331.49],[20200410,331.54],[20200411,331.54],[20200412,331.54],[20200413,331.56],[20200414,330.93],[20200415,333.16],[20200416,333.79],[20200417,334.69],[20200418,334.69],[20200419,334.69],[20200420,334.54],[20200421,335.07],[20200422,334.17],[20200423,336.92],[20200424,336.35],[20200425,336.35],[20200426,336.35],[20200427,334.94],[20200428,334.49],[20200429,336],[20200430,335.55],[20200501,335.47],[20200502,335.47],[20200503,335.47],[20200504,333.51],[20200505,335.93],[20200506,336.71],[20200507,337.54],[20200508,336.62],[20200509,336.62],[20200510,336.62],[20200511,336.23],[20200512,335.41],[20200513,335.4],[20200514,337.88],[20200515,337.92],[20200516,337.92],[20200517,337.92],[20200518,336.76],[20200519,333.93],[20200520,334.32],[20200521,334.11],[20200522,336.2],[20200523,336.2],[20200524,336.2],[20200525,336.35],[20200526,334.9],[20200527,334.72],[20200528,334.28],[20200529,331.41],[20200530,331.41],[20200531,331.41],[20200601,331.54],[20200602,330.8],[20200603,330.22],[20200604,328.69],[20200605,326.27],[20200606,326.27],[20200607,326.27],[20200608,327.92],[20200609,328.22],[20200610,326.58],[20200611,327.15],[20200612,328.14],[20200613,328.14],[20200614,328.14],[20200615,329.66],[20200616,328.6],[20200617,330.61],[20200618,330.93],[20200619,331.52],[20200620,331.52],[20200621,331.52],[20200622,331.51],[20200623,329.85],[20200624,329.59],[20200625,331.75],[20200626,331.66],[20200627,331.66],[20200628,331.66],[20200629,329.94],[20200630,332.07],[20200701,332.09],[20200702,330.22],[20200703,331.59],[20200704,331.59],[20200705,331.59],[20200706,329.44],[20200707,330.44],[20200708,330.73],[20200709,329.5],[20200710,331.33],[20200711,331.33],[20200712,331.33],[20200713,329.88],[20200714,328.83],[20200715,327.24],[20200716,328.11],[20200717,327.88],[20200718,327.88],[20200719,327.88],[20200720,327.62],[20200721,328.11],[20200722,325.08],[20200723,325.44],[20200724,324.5],[20200725,324.5],[20200726,324.5],[20200727,321.04],[20200728,321.83],[20200729,322],[20200730,321.74],[20200731,319.4],[20200801,319.4],[20200802,319.4],[20200803,321.76],[20200804,321.56],[20200805,319.63],[20200806,319.86],[20200807,320.46],[20200808,320.46],[20200809,320.46],[20200810,321.7],[20200811,320.83],[20200812,320.69],[20200813,318.99],[20200814,319.22],[20200815,319.22],[20200816,319.22],[20200817,318.48],[20200818,317.49],[20200819,316.79],[20200820,318.83],[20200821,320.95],[20200822,320.95],[20200823,320.95],[20200824,319.15],[20200825,319.64],[20200826,320.16],[20200827,319.49],[20200828,316.96],[20200829,316.96],[20200830,316.96],[20200831,316.54],[20200901,315.67],[20200902,319.06],[20200903,320.46],[20200904,319.34],[20200905,319.34],[20200906,319.34],[20200907,319.21],[20200908,320.33],[20200909,320.66],[20200910,318.88],[20200911,318.86],[20200912,318.86],[20200913,318.86],[20200914,318.57],[20200915,318.08],[20200916,318.87],[20200917,320.64],[20200918,319.86],[20200919,319.86],[20200920,319.86],[20200921,320.59],[20200922,321.67],[20200923,322.71],[20200924,323.57],[20200925,323.73],[20200926,323.73],[20200927,323.73],[20200928,322.94],[20200929,322.3],[20200930,321.95],[20201001,320.9],[20201002,321.39],[20201003,321.39],[20201004,321.39],[20201005,320.22],[20201006,319.53],[20201007,320.09],[20201008,320.36],[20201009,319.8],[20201010,319.8],[20201011,319.8],[20201012,319.76],[20201013,320.38],[20201014,321.55],[20201015,322.67],[20201016,321.53],[20201017,321.53],[20201018,321.53],[20201019,320.39],[20201020,319.57],[20201021,318.54],[20201022,318.88],[20201023,318.09],[20201024,318.09],[20201025,318.09],[20201026,318.97],[20201027,319.09],[20201028,321.62],[20201029,321.8],[20201030,321.69],[20201031,321.69],[20201101,321.69],[20201102,322.78],[20201103,321.59],[20201104,321.75],[20201105,319.37],[20201106,319.03],[20201107,319.03],[20201108,319.03],[20201109,318.06],[20201110,319.52],[20201111,320.2],[20201112,320.34],[20201113,319.98],[20201114,319.98],[20201115,319.98],[20201116,319.73],[20201117,318.89],[20201118,319.39],[20201119,320.3],[20201120,319.93],[20201121,319.93],[20201122,319.93],[20201123,319.02],[20201124,319.81],[20201125,319.18],[20201126,319.03],[20201127,318.69],[20201128,318.69],[20201129,318.69],[20201130,317.51],[20201201,317.5],[20201202,314.77],[20201203,313.11],[20201204,312.85],[20201205,312.85],[20201206,312.85],[20201207,313.66],[20201208,314.05],[20201209,314.27],[20201210,314.19],[20201211,314.19],[20201212,314.19],[20201213,314.19],[20201214,313.46],[20201215,313.93],[20201216,312.89],[20201217,311.71],[20201218,311.27],[20201219,311.27],[20201220,311.27],[20201221,312.96],[20201222,311.67],[20201223,313.35],[20201224,313.13],[20201225,313.13],[20201226,313.13],[20201227,313.13],[20201228,312.49],[20201229,311.65],[20201230,311.15],[20201231,311.46],[20210101,311.46],[20210102,311.46],[20210103,311.46],[20210104,311.31],[20210105,311.53],[20210106,309.8],[20210107,310.25],[20210108,310.68],[20210109,310.68],[20210110,310.68],[20210111,312.2],[20210112,312.17],[20210113,312.47],[20210114,313.6],[20210115,313.58],[20210116,313.58],[20210117,313.58],[20210118,314.67],[20210119,313.64],[20210120,314.43],[20210121,313.15],[20210122,313.04],[20210123,313.04],[20210124,313.04],[20210125,313.37],[20210126,313.73],[20210127,314.3],[20210128,314.84],[20210129,313.51],[20210130,313.51],[20210131,313.51],[20210201,314.67],[20210202,315.52],[20210203,316.1],[20210204,316.41],[20210205,316.78],[20210206,316.78],[20210207,316.78],[20210208,315.87],[20210209,314.11],[20210210,313.73],[20210211,313.3],[20210212,313.83],[20210213,313.83],[20210214,313.83],[20210215,313.34],[20210216,312.42],[20210217,313.95],[20210218,313.52],[20210219,311.96],[20210220,311.96],[20210221,311.96],[20210222,311.55],[20210223,311.17],[20210224,310.83],[20210225,308.1],[20210226,309.85],[20210227,309.85],[20210228,309.85],[20210301,311.97],[20210302,312.94],[20210303,312.19],[20210304,311.89],[20210305,313.39],[20210306,313.39],[20210307,313.39],[20210308,314.69],[20210309,314.21],[20210310,314.46],[20210311,313.03],[20210312,313.23],[20210313,313.23],[20210314,313.23],[20210315,313.33],[20210316,313.35],[20210317,313.62],[20210318,313.15],[20210319,313.45],[20210320,313.45],[20210321,313.45],[20210322,312.88],[20210323,314.13],[20210324,315.84],[20210325,316.47],[20210326,316.72],[20210327,316.72],[20210328,316.72],[20210329,316.33],[20210330,317.03],[20210331,317.44],[20210401,317.15],[20210402,317.15],[20210403,317.15],[20210404,317.15],[20210405,317.16],[20210406,315.98],[20210407,314.54],[20210408,315],[20210409,314.59],[20210410,314.59],[20210411,314.59],[20210412,314.1],[20210413,314.43],[20210414,313.02],[20210415,313.28],[20210416,313.09],[20210417,313.09],[20210418,313.09],[20210419,311.93],[20210420,311.63],[20210421,312.67],[20210422,311.8],[20210423,311.33],[20210424,311.33],[20210425,311.33],[20210426,310.81],[20210427,310.49],[20210428,310.78],[20210429,309.37],[20210430,310.49],[20210501,310.49],[20210502,310.49],[20210503,311.36],[20210504,312.22],[20210505,312.76],[20210506,311.68],[20210507,311.88],[20210508,311.88],[20210509,311.88],[20210510,309.34],[20210511,309.05],[20210512,309.7],[20210513,309.86],[20210514,309.86],[20210515,309.86],[20210516,309.86],[20210517,309.36],[20210518,307.64],[20210519,307.59],[20210520,307.86],[20210521,308.45],[20210522,308.45],[20210523,308.45],[20210524,308.29],[20210525,307.22],[20210526,308.2],[20210527,308.7],[20210528,309.91],[20210529,309.91],[20210530,309.91],[20210531,309.13],[20210601,308.13],[20210602,309.1],[20210603,308.82],[20210604,310.76],[20210605,310.76],[20210606,310.76],[20210607,310.04],[20210608,309.69],[20210609,309.76],[20210610,310.49],[20210611,311.81],[20210612,311.81],[20210613,311.81],[20210614,311.88],[20210615,311.73],[20210616,311],[20210617,314.91],[20210618,316.3],[20210619,316.3],[20210620,316.3],[20210621,316.48],[20210622,316.26],[20210623,315.51],[20210624,315.1],[20210625,314.75],[20210626,314.75],[20210627,314.75],[20210628,315.84],[20210629,316.53],[20210630,316.75],[20210701,316.74],[20210702,318.34],[20210703,318.34],[20210704,318.34],[20210705,317.84],[20210706,318.59],[20210707,319.22],[20210708,319.45],[20210709,318.56],[20210710,318.56],[20210711,318.56],[20210712,318.55],[20210713,318.51],[20210714,319.46],[20210715,319.96],[20210716,320.16],[20210717,320.16],[20210718,320.16],[20210719,321.53],[20210720,321.53],[20210721,321.26],[20210722,321.32],[20210723,321.43],[20210724,321.43],[20210725,321.43],[20210726,321.08],[20210727,320.59],[20210728,320.72],[20210729,319.17],[20210730,318.81],[20210731,318.81],[20210801,318.81],[20210802,319.31],[20210803,319.56],[20210804,320.1],[20210805,320.13],[20210806,320.46],[20210807,320.46],[20210808,320.46],[20210809,321.34],[20210810,322.01],[20210811,322.03],[20210812,321.58],[20210813,321.28],[20210814,321.28],[20210815,321.28],[20210816,321.46],[20210817,321.49],[20210818,322.57],[20210819,323.25],[20210820,323.8],[20210821,323.8],[20210822,323.8],[20210823,322.71],[20210824,322.08],[20210825,321.86],[20210826,320.94],[20210827,321.32],[20210828,321.32],[20210829,321.32],[20210830,320.82],[20210831,319.88],[20210901,320.32],[20210902,319.68],[20210903,318.99],[20210904,318.99],[20210905,318.99],[20210906,319.08],[20210907,318.94],[20210908,319.63],[20210909,319.73],[20210910,319.66],[20210911,319.66],[20210912,319.66],[20210913,321.18],[20210914,320.63],[20210915,320.47],[20210916,321.65],[20210917,320.93],[20210918,320.93],[20210919,320.93],[20210920,322.72],[20210921,322.2],[20210922,322.35],[20210923,322.18],[20210924,321.45],[20210925,321.45],[20210926,321.45],[20210927,321.72],[20210928,321.69],[20210929,322.19],[20210930,324.13],[20211001,323.86],[20211002,323.86],[20211003,323.86],[20211004,323.16],[20211005,323.58],[20211006,324.9],[20211007,324.22],[20211008,323.65],[20211009,323.65],[20211010,323.65],[20211011,323.28],[20211012,323.65],[20211013,323.8],[20211014,323.13],[20211015,322.95],[20211016,322.95],[20211017,322.95],[20211018,322.48],[20211019,321.04],[20211020,321.67],[20211021,321.04],[20211022,321.23],[20211023,321.23],[20211024,321.23],[20211025,321.95],[20211026,321.77],[20211027,322.16],[20211028,322.97],[20211029,321.16],[20211030,321.16],[20211031,321.16],[20211101,321.77],[20211102,322.42],[20211103,322.93],[20211104,323.51],[20211105,325.5],[20211106,325.5],[20211107,325.5],[20211108,324.03],[20211109,324.39],[20211110,324.13],[20211111,325.7],[20211112,326.29],[20211113,326.29],[20211114,326.29],[20211115,326.09],[20211116,327.71],[20211117,329.11],[20211118,328.67],[20211119,330.76],[20211120,330.76],[20211121,330.76],[20211122,330.03],[20211123,329.73],[20211124,330.86],[20211125,330.68],[20211126,329.85],[20211127,329.85],[20211128,329.85],[20211129,330.2],[20211130,328.14],[20211201,329.77],[20211202,328.91],[20211203,330.53],[20211204,330.53],[20211205,330.53],[20211206,330.79],[20211207,331.15],[20211208,330.05],[20211209,329.27],[20211210,330.41],[20211211,330.41],[20211212,330.41],[20211213,330.59],[20211214,329.8],[20211215,330.74],[20211216,329.02],[20211217,329.35],[20211218,329.35],[20211219,329.35],[20211220,330.85],[20211221,329.76],[20211222,329.68],[20211223,329.34],[20211224,329.27],[20211225,329.27],[20211226,329.27],[20211227,329.22],[20211228,328.98],[20211229,329.3],[20211230,328.36],[20211231,328.71],[20220101,328.71],[20220102,328.71],[20220103,327.84],[20220104,328.83],[20220105,327.41],[20220106,327.03],[20220107,326.98],[20220108,326.98],[20220109,326.98],[20220110,326.11],[20220111,325.73],[20220112,325.14],[20220113,322.89],[20220114,322.74],[20220115,322.74],[20220116,322.74],[20220117,323.21],[20220118,323.74],[20220119,324.08],[20220120,324.51],[20220121,324.7],[20220122,324.7],[20220123,324.7],[20220124,325.93],[20220125,326.63],[20220126,325.97],[20220127,328.46],[20220128,329.25],[20220129,329.25],[20220130,329.25],[20220131,328.86],[20220201,326.04],[20220202,324.68],[20220203,325.06],[20220204,319.18],[20220205,319.18],[20220206,319.18],[20220207,319.01],[20220208,319.66],[20220209,319.03],[20220210,318.02],[20220211,318.18],[20220212,318.18],[20220213,318.18],[20220214,320.58],[20220215,319.54],[20220216,318.85],[20220217,319.29],[20220218,319.94],[20220219,319.94],[20220220,319.94],[20220221,320.4],[20220222,320.03],[20220223,319.5],[20220224,323.38],[20220225,322.29],[20220226,322.29],[20220227,322.29],[20220228,323.13],[20220301,325.34],[20220302,326.21],[20220303,326.32],[20220304,330.65],[20220305,330.65],[20220306,330.65],[20220307,331.13],[20220308,329.99],[20220309,326.53],[20220310,323.06],[20220311,325.12],[20220312,325.12],[20220313,325.12],[20220314,324.79],[20220315,323.26],[20220316,323.18],[20220317,322.22],[20220318,323.27],[20220319,323.27],[20220320,323.27],[20220321,321.84],[20220322,321.08],[20220323,322.46],[20220324,322.6],[20220325,320.94],[20220326,320.94],[20220327,320.94],[20220328,321.5],[20220329,319.07],[20220330,318.69],[20220331,319.65],[20220401,320.53],[20220402,320.53],[20220403,320.53],[20220404,321.79],[20220405,321.83],[20220406,322.09],[20220407,322.01],[20220408,322.83],[20220409,322.83],[20220410,322.83],[20220411,320.97],[20220412,322.13],[20220413,323.44],[20220414,321.43],[20220415,321.32],[20220416,321.32],[20220417,321.32],[20220418,321.3],[20220419,321.83],[20220420,321.27],[20220421,319.26],[20220422,320.53],[20220423,320.53],[20220424,320.53],[20220425,322.94],[20220426,325.67],[20220427,327.9],[20220428,329.96],[20220429,327.8],[20220430,327.8],[20220501,327.8],[20220502,327.33],[20220503,326.1],[20220504,327.11],[20220505,325.64],[20220506,324.47],[20220507,324.47],[20220508,324.47],[20220509,324.33],[20220510,325.38],[20220511,325.74],[20220512,330.69],[20220513,331.1],[20220514,331.1],[20220515,331.1],[20220516,330.06],[20220517,326.21],[20220518,326.3],[20220519,327.03],[20220520,325.79],[20220521,325.79],[20220522,325.79],[20220523,323.56],[20220524,322.35],[20220525,324.76],[20220526,324.37],[20220527,323.61],[20220528,323.61],[20220529,323.61],[20220530,322.88],[20220531,322.97],[20220601,322.15],[20220602,322.38],[20220603,321.15],[20220604,321.15],[20220605,321.15],[20220606,320.95],[20220607,322.02],[20220608,319.67],[20220609,318.86],[20220610,321.84],[20220611,321.84],[20220612,321.84],[20220613,322.33],[20220614,320.53],[20220615,321.69],[20220616,322.88],[20220617,321.06],[20220618,321.06],[20220619,321.06],[20220620,320.36],[20220621,318.75],[20220622,320.33],[20220623,321.57],[20220624,321.61],[20220625,321.61],[20220626,321.61],[20220627,319.57],[20220628,319.13],[20220629,320.86],[20220630,325.63],[20220701,325.86],[20220702,325.86],[20220703,325.86],[20220704,325.67],[20220705,330.37],[20220706,333.57],[20220707,332.42],[20220708,332.25],[20220709,332.25],[20220710,332.25],[20220711,334.17],[20220712,336.71],[20220713,335.88],[20220714,337.09],[20220715,335.9],[20220716,335.9],[20220717,335.9],[20220718,333.69],[20220719,329.78],[20220720,330.99],[20220721,331.84],[20220722,334.34],[20220723,334.34],[20220724,334.34],[20220725,333.41],[20220726,336.72],[20220727,336.2],[20220728,338.44],[20220729,337.2],[20220730,337.2],[20220731,337.2],[20220801,337.01],[20220802,336.52],[20220803,336.35],[20220804,337.5],[20220805,334.88],[20220806,334.88],[20220807,334.88],[20220808,335.78],[20220809,334.79],[20220810,334.62],[20220811,331.79],[20220812,332.89],[20220813,332.89],[20220814,332.89],[20220815,334.36],[20220816,338.12],[20220817,336.09],[20220818,335.5],[20220819,338.26],[20220820,338.26],[20220821,338.26],[20220822,338.87],[20220823,340.95],[20220824,340.25],[20220825,339.33],[20220826,338.37],[20220827,338.37],[20220828,338.37],[20220829,338.19],[20220830,336.35],[20220831,336.87],[20220901,335.32],[20220902,336.06],[20220903,336.06],[20220904,336.06],[20220905,337.83],[20220906,337.11],[20220907,338.26],[20220908,334.83],[20220909,333.45],[20220910,333.45],[20220911,333.45],[20220912,330.3],[20220913,328.62],[20220914,333.93],[20220915,333.43],[20220916,334.25],[20220917,334.25],[20220918,334.25],[20220919,333],[20220920,332.26],[20220921,334.37],[20220922,334.26],[20220923,336.86],[20220924,336.86],[20220925,336.86],[20220926,338.64],[20220927,337.14],[20220928,340.48],[20220929,336.26],[20220930,334.5],[20221001,334.5],[20221002,334.5],[20221003,334.83],[20221004,332.33],[20221005,330.45],[20221006,331.43],[20221007,332.29],[20221008,332.29],[20221009,332.29],[20221010,334.47],[20221011,333.64],[20221012,333.8],[20221013,332.35],[20221014,332.46],[20221015,332.46],[20221016,332.46],[20221017,331.9],[20221018,329.08],[20221019,329.91],[20221020,327.99],[20221021,329.81],[20221022,329.81],[20221023,329.81],[20221024,326.68],[20221025,327.4],[20221026,324.32],[20221027,324.37],[20221028,326.96],[20221029,326.96],[20221030,326.96],[20221031,327.12],[20221101,326.9],[20221102,327.45],[20221103,330.99],[20221104,327.55],[20221105,327.55],[20221106,327.55],[20221107,323.73],[20221108,323.96],[20221109,323.28],[20221110,328.46],[20221111,321.17],[20221112,321.17],[20221113,321.17],[20221114,319.29],[20221115,317.79],[20221116,318.48],[20221117,320.83],[20221118,319.11],[20221119,319.11],[20221120,319.11],[20221121,322.13],[20221122,322.12],[20221123,321.6],[20221124,320.36],[20221125,320.83],[20221126,320.83],[20221127,320.83],[20221128,318.38],[20221129,320.87],[20221130,320.86],[20221201,320.92],[20221202,319.24],[20221203,319.24],[20221204,319.24],[20221205,317.63],[20221206,319.41],[20221207,319.9],[20221208,320.21],[20221209,318.67],[20221210,318.67],[20221211,318.67],[20221212,318.12],[20221213,319.42],[20221214,317.15],[20221215,317.8],[20221216,317.4],[20221217,317.4],[20221218,317.4],[20221219,317.24],[20221220,316.37],[20221221,315.16],[20221222,315.22],[20221223,315.04],[20221224,315.04],[20221225,315.04],[20221226,315.05],[20221227,314.38],[20221228,313.27],[20221229,313.04],[20221230,312.48],[20221231,312.48],[20230101,312.48],[20230102,312.12],[20230103,316.23],[20230104,315.92],[20230105,315.57],[20230106,319.03],[20230107,319.03],[20230108,319.03],[20230109,315.54],[20230110,314.45],[20230111,314.24],[20230112,314.96],[20230113,314.29],[20230114,314.29],[20230115,314.29],[20230116,314.1],[20230117,313.34],[20230118,314.69],[20230119,315.74],[20230120,314.72],[20230121,314.72],[20230122,314.72],[20230123,312.88],[20230124,313.59],[20230125,313.54],[20230126,312.87],[20230127,313.48],[20230128,313.48],[20230129,313.48],[20230130,312.11],[20230131,314.11],[20230201,313.47],[20230202,312.33],[20230203,312.75],[20230204,312.75],[20230205,312.75],[20230206,314.8],[20230207,316.68],[20230208,315.87],[20230209,314.9],[20230210,316],[20230211,316],[20230212,316],[20230213,315.95],[20230214,313.67],[20230215,314.51],[20230216,314.18],[20230217,315.92],[20230218,315.92],[20230219,315.92],[20230220,315.18],[20230221,314.09],[20230222,314.04],[20230223,315.16],[20230224,316],[20230225,316],[20230226,316],[20230227,316.39],[20230228,314.6],[20230301,312.5],[20230302,313.71],[20230303,314.08],[20230304,314.08],[20230305,314.08],[20230306,313.79],[20230307,312.86],[20230308,315.87],[20230309,316.02],[20230310,317],[20230311,317],[20230312,317],[20230313,316.14],[20230314,314.82],[20230315,320.62],[20230316,319.41],[20230317,319.23],[20230318,319.23],[20230319,319.23],[20230320,316.65],[20230321,314.08],[20230322,314.27],[20230323,313.43],[20230324,317.44],[20230325,317.44],[20230326,317.44],[20230327,315.74],[20230328,313.01],[20230329,312.6],[20230330,311.76],[20230331,312.59],[20230401,312.59],[20230402,312.59],[20230403,313.86],[20230404,314.18],[20230405,313.82],[20230406,314.72],[20230407,314.64],[20230408,314.64],[20230409,314.64],[20230410,314.58],[20230411,313.48],[20230412,313.09],[20230413,310.75],[20230414,308.93],[20230415,308.93],[20230416,308.93],[20230417,309.97],[20230418,310.09],[20230419,310.74],[20230420,311.02],[20230421,310.2],[20230422,310.2],[20230423,310.2],[20230424,309.95],[20230425,310.65],[20230426,310.49],[20230427,309.5],[20230428,311.24],[20230429,311.24],[20230430,311.24],[20230501,311],[20230502,311.56],[20230503,310.76],[20230504,310.49],[20230505,311.48],[20230506,311.48],[20230507,311.48],[20230508,310.34],[20230509,311.1],[20230510,312.52],[20230511,313.74],[20230512,314.42],[20230513,314.42],[20230514,314.42],[20230515,314.25],[20230516,313.59],[20230517,314.34],[20230518,314.08],[20230519,313.58],[20230520,313.58],[20230521,313.58],[20230522,312.99],[20230523,313.83],[20230524,313.52],[20230525,313.91],[20230526,313.11],[20230527,313.11],[20230528,313.11],[20230529,313.37],[20230530,314.42],[20230531,316.83],[20230601,317.28],[20230602,315.06],[20230603,315.06],[20230604,315.06],[20230605,316.35],[20230606,316.94],[20230607,315.66],[20230608,315.46],[20230609,314.04],[20230610,314.04],[20230611,314.04],[20230612,314.54],[20230613,313.52],[20230614,312.79],[20230615,312.91],[20230616,309.2],[20230617,309.2],[20230618,309.2],[20230619,309.81],[20230620,310.17],[20230621,310.55],[20230622,308.48],[20230623,310.19],[20230624,310.19],[20230625,310.19],[20230626,310.86],[20230627,309.68],[20230628,310.12],[20230629,309.46],[20230630,310.84],[20230701,310.84],[20230702,310.84],[20230703,310.05],[20230704,309.99],[20230705,310.19],[20230706,308.4],[20230707,308.25],[20230708,308.25],[20230709,308.25],[20230710,306.78],[20230711,306.57],[20230712,307.09],[20230713,304.62],[20230714,303.62],[20230715,303.62],[20230716,303.62],[20230717,303.22],[20230718,303.02],[20230719,304.13],[20230720,304.22],[20230721,305.64],[20230722,305.64],[20230723,305.64],[20230724,306.49],[20230725,307.2],[20230726,307.32],[20230727,305.17],[20230728,307.75],[20230729,307.75],[20230730,307.75],[20230731,307.76],[20230801,308.48],[20230802,307.62],[20230803,308.04],[20230804,308.2],[20230805,308.2],[20230806,308.2],[20230807,307.68],[20230808,309.1],[20230809,308.73],[20230810,307.09],[20230811,306.34],[20230812,306.34],[20230813,306.34],[20230814,307.72],[20230815,307.51],[20230816,307.23],[20230817,307.15],[20230818,308.34],[20230819,308.34],[20230820,308.34],[20230821,306.71],[20230822,307.02],[20230823,310.41],[20230824,309.93],[20230825,310.46],[20230826,310.46],[20230827,310.46],[20230828,310.69],[20230829,311.75],[20230830,310.1],[20230831,310.76],[20230901,311.06],[20230902,311.06],[20230903,311.06],[20230904,311.5],[20230905,312.94],[20230906,312.07],[20230907,313.18],[20230908,313.68],[20230909,313.68],[20230910,313.68],[20230911,312.99],[20230912,313.13],[20230913,312.81],[20230914,313.05],[20230915,314.63],[20230916,314.63],[20230917,314.63],[20230918,314.36],[20230919,312.85],[20230920,313.03],[20230921,313.82],[20230922,313.47],[20230923,313.47],[20230924,313.47],[20230925,313.39],[20230926,313.76],[20230927,315.03],[20230928,314.54],[20230929,313.57],[20230930,313.57],[20231001,313.57],[20231002,314.28],[20231003,314.75],[20231004,313.91],[20231005,313.57],[20231006,312.08],[20231007,312.08],[20231008,312.08],[20231009,312.87],[20231010,312.77],[20231011,313.38],[20231012,312.34],[20231013,314.87],[20231014,314.87],[20231015,314.87],[20231016,314.15],[20231017,312.06],[20231018,311.08],[20231019,310.52],[20231020,309.85],[20231021,309.85],[20231022,309.85],[20231023,310.27],[20231024,310.02],[20231025,311.03],[20231026,312.17],[20231027,312.75],[20231028,312.75],[20231029,312.75],[20231030,311.24],[20231031,310.33],[20231101,311.81],[20231102,311.79],[20231103,312.16],[20231104,312.16],[20231105,312.16],[20231106,310.97],[20231107,312.51],[20231108,313.72],[20231109,312.67],[20231110,312.12],[20231111,312.12],[20231112,312.12],[20231113,312.56],[20231114,312.9],[20231115,309.56],[20231116,310.3],[20231117,310.39],[20231118,310.39],[20231119,310.39],[20231120,309.12],[20231121,308.83],[20231122,310.01],[20231123,310.22],[20231124,309.39],[20231125,309.39],[20231126,309.39],[20231127,308.98],[20231128,310.13],[20231129,310.33],[20231130,311.66],[20231201,313.79],[20231202,313.79],[20231203,313.79],[20231204,314.53],[20231205,316.53],[20231206,318.49],[20231207,318.95],[20231208,318.09],[20231209,318.09],[20231210,318.09],[20231211,318.01],[20231212,317.28],[20231213,319.26],[20231214,318.63],[20231215,318.24],[20231216,318.24],[20231217,318.24],[20231218,318.93],[20231219,317.96],[20231220,319.04],[20231221,318.3],[20231222,317.3],[20231223,317.3],[20231224,317.3],[20231225,317.3],[20231226,317.31],[20231227,317.11],[20231228,315.93],[20231229,317.06],[20231230,317.06],[20231231,317.06],[20240101,317.06],[20240102,318.55],[20240103,319.49],[20240104,318.04],[20240105,318.16],[20240106,318.16],[20240107,318.16],[20240108,317.71],[20240109,317.99],[20240110,317.93],[20240111,317.2],[20240112,319.24],[20240113,319.24],[20240114,319.24],[20240115,319.33],[20240116,320.13],[20240117,319.18],[20240118,318.93],[20240119,318.46],[20240120,318.46],[20240121,318.46],[20240122,318.78],[20240123,318.96],[20240124,318.02],[20240125,318.44],[20240126,319.4],[20240127,319.4],[20240128,319.4],[20240129,321.16],[20240130,321.01],[20240131,322.18],[20240201,323.84],[20240202,321.25],[20240203,321.25],[20240204,321.25],[20240205,322.94],[20240206,323.11],[20240207,322.44],[20240208,322.36],[20240209,321.65],[20240210,321.65],[20240211,321.65],[20240212,321.67],[20240213,320.16],[20240214,322.05],[20240215,321.97],[20240216,320.85],[20240217,320.85],[20240218,320.85],[20240219,320.6],[20240220,320.19],[20240221,319.68],[20240222,318.56],[20240223,319.24],[20240224,319.24],[20240225,319.24],[20240226,319],[20240227,318.62],[20240228,319.89],[20240229,319.74],[20240301,320.87],[20240302,320.87],[20240303,320.87],[20240304,320.21],[20240305,320.61],[20240306,320.6],[20240307,320.58],[20240308,320.05],[20240309,320.05],[20240310,320.05],[20240311,320.02],[20240312,319.98],[20240313,318.89],[20240314,318.37],[20240315,318.64],[20240316,318.64],[20240317,318.64],[20240318,318.54],[20240319,319.58],[20240320,320.29],[20240321,319.08],[20240322,321.78],[20240323,321.78],[20240324,321.78],[20240325,321.53],[20240326,320.94],[20240327,322.47],[20240328,322.72],[20240329,322.71],[20240330,322.71],[20240331,322.71],[20240401,322.6],[20240402,322.92],[20240403,321.89],[20240404,320.33],[20240405,320.18],[20240406,320.18],[20240407,320.18],[20240408,320.2],[20240409,319.48],[20240410,318.49],[20240411,320.88],[20240412,323.37],[20240413,323.37],[20240414,323.37],[20240415,322.68],[20240416,322.18],[20240417,322.35],[20240418,321.41],[20240419,322.11],[20240420,322.11],[20240421,322.11],[20240422,322.68],[20240423,322.01],[20240424,321.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.107,03€ |
| 2021 | 1.081,24€ |
| 2022 | 992,20€ |
| 2023 | 980,24€ |
| 2024 | 957,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | -0,21% |
| 6 M | 2,64% |
| lfd. Jahr | -0,15% |
| 1 Jahr | 0,42% |
| 3 Jahre | 0,06% |
| 5 Jahre | 0,83% |
| 10 Jahre | 31,98% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist Kapitalschutz und eine Rendite, die über der einer in USD getätigten Geldmarktanlage liegt. Der Fonds legt mindestens zwei Drittel seines Nettovermögens in fest oder variabel verzinsten Anleihen von Emittenten aus Industrie- oder Schwellenländern an. Mindestens 75% des Portfolios werden in auf USD lautenden Wertpapieren angelegt, die wenigstens über Investment Grade bzw. ein vergleichbares Rating verfügen. Anleihen und sonstige vergleichbare Wertpapiere können von Gesellschaften, Staaten oder anderen Einheiten emittiert worden sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury Bonds 2007 4.75% 15-02-2037 | 8,11% |
| US Treasury Notes Series E-2028 2018 2.875% 15-08-2028 | 6,88% |
| US Treasury Notes 2020 1.125% 28-02-2025 | 6,77% |
| US Treasury Notes Series B-2029 2019 2.625% 15-02-2029 | 6,77% |
| US Treasury Notes Series E-2032 2022 2.75% 15-08-2032 | 6,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 10.703 | 10.343000 |
| 04.2020 - 04.2021 | -2.3301 | -6.692200 |
| 04.2021 - 04.2022 | -8.2343 | 2.798800 |
| 04.2022 - 04.2023 | -1.2058 | -2.838100 |
| 04.2023 - 04.2024 | -2.3598 | 3.942700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,74% | 6,08% | 6,80% | 7,82% |
| Sharpe Ratio | -0,59 | -0,22 | -0,01 | 0,37 |
| Tracking Error | 1,93% | 1,99% | 2,82% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,11 | 1,11 | 1,14 |
| Treynor Ratio | -2,61 | -1,21 | -0,07 | 2,56 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| US Treasury Bonds 2007 4.75% 15-02-2037 | 8,11% |
| US Treasury Notes Series E-2028 2018 2.875% 15-08-2028 | 6,88% |
| US Treasury Notes 2020 1.125% 28-02-2025 | 6,77% |
| US Treasury Notes Series B-2029 2019 2.625% 15-02-2029 | 6,77% |
| US Treasury Notes Series E-2032 2022 2.75% 15-08-2032 | 6,68% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 94,12% |
| Geldmarkt/Kasse | 5,88% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 100,00% |
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, 3864KB
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, 81KB
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, 16021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,82% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Jean-Philippe Donge |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.09.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 138,23 Mio. USD |