Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964793
ISIN: LI0015327872
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
2.793,05 $
0,35 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LGT Sustainable Bond Fund Global Hedged (USD) B"},"ts":[[20170721,2360.04],[20170724,2357.77],[20170725,2340.16],[20170726,2351.27],[20170727,2343],[20170728,2336.74],[20170731,2336.54],[20170802,2321.11],[20170803,2320.13],[20170804,2315.69],[20170808,2326],[20170809,2347.72],[20170810,2349.73],[20170811,2346.04],[20170814,2338.15],[20170816,2352.49],[20170817,2358.21],[20170818,2351.29],[20170821,2348.3],[20170822,2344.69],[20170823,2342.32],[20170824,2341.22],[20170825,2342.16],[20170828,2319.96],[20170829,2301.99],[20170830,2325.57],[20170831,2343.49],[20170901,2322.35],[20170904,2325.11],[20170905,2335.05],[20170906,2326.82],[20170907,2323.11],[20170911,2311.95],[20170912,2317.45],[20170913,2307.67],[20170914,2322.81],[20170915,2304.56],[20170918,2306.48],[20170919,2300.83],[20170920,2294.25],[20170921,2311.93],[20170922,2302.27],[20170925,2324.4],[20170926,2338.81],[20170927,2340.98],[20170928,2331.73],[20170929,2326.99],[20170930,2326.93],[20171002,2340.02],[20171003,2338.54],[20171004,2332.23],[20171005,2340.17],[20171006,2346.98],[20171009,2338.94],[20171010,2330.81],[20171011,2324.14],[20171012,2320.26],[20171013,2334.67],[20171016,2337.52],[20171017,2346.48],[20171018,2344.51],[20171019,2330.83],[20171020,2326.77],[20171023,2345],[20171024,2335.8],[20171025,2328.7],[20171026,2337.74],[20171027,2371.97],[20171031,2369.48],[20171102,2371.14],[20171103,2369.55],[20171106,2387.14],[20171107,2394.96],[20171108,2388.71],[20171109,2375.7],[20171110,2364.77],[20171113,2363.37],[20171114,2347.57],[20171115,2332.36],[20171116,2344.17],[20171117,2342.39],[20171120,2343.8],[20171121,2357.58],[20171122,2354.04],[20171123,2335.31],[20171124,2328.29],[20171127,2314.78],[20171128,2328.44],[20171129,2333.42],[20171130,2328.47],[20171201,2327.48],[20171204,2327.34],[20171205,2332.46],[20171206,2342.46],[20171207,2348.55],[20171211,2344.91],[20171212,2347.86],[20171213,2356.82],[20171214,2335.85],[20171215,2344.64],[20171218,2346.52],[20171219,2333.94],[20171220,2324.69],[20171221,2319.41],[20171222,2321.5],[20171228,2309.79],[20171229,2298.86],[20180103,2291.32],[20180104,2281.03],[20180105,2283.33],[20180108,2297.43],[20180109,2300.48],[20180110,2286.11],[20180111,2279.65],[20180112,2256.02],[20180115,2230.54],[20180116,2240.69],[20180117,2243.69],[20180118,2234.97],[20180119,2229.64],[20180122,2232.33],[20180123,2232.66],[20180124,2209.94],[20180125,2199.44],[20180126,2190.88],[20180129,2196.65],[20180130,2188.76],[20180131,2180.57],[20180201,2177.07],[20180205,2179.94],[20180206,2201.54],[20180207,2197.44],[20180208,2209.37],[20180209,2206.83],[20180212,2206.4],[20180214,2188.94],[20180215,2161.93],[20180216,2172.04],[20180219,2180.12],[20180220,2191.93],[20180221,2197.68],[20180222,2205.11],[20180223,2205.31],[20180226,2203.17],[20180227,2202.75],[20180228,2221.06],[20180301,2231.6],[20180302,2204.17],[20180305,2206.87],[20180306,2186.59],[20180307,2187.11],[20180308,2188.29],[20180309,2208.66],[20180312,2208.1],[20180313,2196.32],[20180314,2201.35],[20180315,2207.16],[20180316,2214.61],[20180320,2216.34],[20180321,2212.97],[20180322,2213.52],[20180323,2209.69],[20180326,2197.24],[20180327,2206.04],[20180328,2205.03],[20180329,2220.75],[20180403,2219.82],[20180404,2218.96],[20180405,2214.98],[20180406,2218.88],[20180409,2218.61],[20180410,2211.03],[20180411,2209],[20180412,2216.15],[20180413,2217.9],[20180416,2207.19],[20180417,2211.08],[20180418,2204.44],[20180419,2197.81],[20180420,2209.87],[20180423,2218.64],[20180424,2223.04],[20180425,2226.63],[20180426,2233.14],[20180427,2253.72],[20180430,2254.07],[20180502,2266.46],[20180503,2273.01],[20180504,2275.27],[20180508,2292.16],[20180509,2290.19],[20180511,2281.36],[20180514,2267.98],[20180515,2283.14],[20180516,2302.18],[20180517,2295.26],[20180518,2303.4],[20180522,2301.74],[20180523,2321.87],[20180524,2321.2],[20180525,2336.3],[20180528,2343.92],[20180529,2367.59],[20180530,2347.57],[20180531,2337.3],[20180601,2340.73],[20180605,2341.09],[20180606,2315.44],[20180607,2301.18],[20180608,2317.89],[20180611,2310.36],[20180612,2311.1],[20180613,2318.46],[20180614,2330.38],[20180615,2359.22],[20180618,2357.1],[20180619,2375.4],[20180620,2364.56],[20180621,2373.96],[20180622,2351.58],[20180625,2342.11],[20180626,2346.39],[20180627,2360.58],[20180628,2366.82],[20180629,2352.97],[20180702,2357.8],[20180703,2354.44],[20180704,2358.18],[20180705,2345.03],[20180706,2343.3],[20180709,2331.61],[20180710,2344.94],[20180711,2341.12],[20180712,2357.63],[20180713,2362.05],[20180716,2345.2],[20180717,2348.97],[20180718,2367.23],[20180719,2373.75],[20180720,2355.06],[20180723,2340.72],[20180724,2343],[20180725,2346.82],[20180726,2341.19],[20180727,2359.51],[20180730,2345.02],[20180731,2336.82],[20180802,2355.82],[20180803,2364.51],[20180807,2363.58],[20180808,2366.42],[20180809,2366.75],[20180810,2399],[20180813,2411.23],[20180814,2409.6],[20180816,2417.09],[20180817,2414.51],[20180820,2410.67],[20180821,2392.87],[20180822,2368.49],[20180823,2376.37],[20180824,2374],[20180827,2362.74],[20180828,2346.42],[20180829,2354.13],[20180830,2349.27],[20180831,2358.54],[20180903,2366.4],[20180904,2374.78],[20180905,2370.06],[20180906,2361.5],[20180907,2359.99],[20180910,2368.96],[20180911,2365.93],[20180912,2364.95],[20180913,2357.7],[20180914,2341.42],[20180917,2345.51],[20180918,2335.7],[20180919,2340.24],[20180920,2321.98],[20180921,2324.19],[20180924,2317.52],[20180925,2314.55],[20180926,2325.39],[20180927,2331.26],[20180928,2359.45],[20181001,2351.47],[20181002,2367.61],[20181003,2358.2],[20181004,2362.08],[20181005,2356.31],[20181008,2366.24],[20181009,2372.67],[20181010,2361.17],[20181011,2345.99],[20181012,2347.41],[20181015,2347.11],[20181016,2347.19],[20181017,2359.18],[20181018,2365.37],[20181019,2369.4],[20181022,2365.91],[20181023,2374.18],[20181024,2396.1],[20181025,2391.01],[20181026,2411.08],[20181030,2403.06],[20181031,2412.12],[20181102,2386.75],[20181105,2397.3],[20181106,2382.89],[20181107,2370.49],[20181108,2381.84],[20181109,2402.62],[20181112,2421.58],[20181113,2422.61],[20181114,2416.14],[20181115,2418],[20181116,2410.91],[20181119,2394.25],[20181120,2394.33],[20181121,2396.26],[20181122,2397.83],[20181123,2410.11],[20181126,2407.45],[20181127,2413.82],[20181128,2423.33],[20181129,2405.81],[20181130,2413.19],[20181203,2421.48],[20181204,2410.07],[20181205,2421.53],[20181206,2425.74],[20181207,2422.59],[20181210,2412.36],[20181211,2420.46],[20181212,2423.31],[20181213,2418.44],[20181214,2440.96],[20181217,2430.54],[20181218,2427.04],[20181219,2423.76],[20181220,2412.65],[20181221,2417.65],[20181228,2415.72],[20181231,2418.38],[20190103,2451.21],[20190104,2433.65],[20190107,2421.72],[20190108,2420.67],[20190109,2418.87],[20190110,2402.94],[20190111,2406.32],[20190114,2420.61],[20190115,2430.34],[20190116,2437.91],[20190117,2435.3],[20190118,2431.47],[20190121,2440.48],[20190122,2445.56],[20190123,2443.93],[20190124,2452.83],[20190125,2450.5],[20190128,2435.82],[20190129,2436.71],[20190130,2439.28],[20190131,2433.9],[20190201,2434.18],[20190204,2436.99],[20190205,2443.04],[20190206,2450.32],[20190207,2463.8],[20190208,2466.44],[20190211,2472.12],[20190212,2472.77],[20190213,2470.47],[20190214,2482.48],[20190215,2484.31],[20190218,2470.01],[20190219,2479.73],[20190220,2469.38],[20190221,2462.65],[20190222,2472.95],[20190225,2465.85],[20190226,2466.32],[20190227,2457.84],[20190228,2448.41],[20190301,2453.46],[20190304,2465.59],[20190306,2477.16],[20190307,2491.28],[20190308,2503.54],[20190311,2498.19],[20190312,2493.89],[20190313,2487.32],[20190314,2488.97],[20190315,2488.74],[20190320,2482.16],[20190321,2478.53],[20190322,2505.87],[20190325,2504.37],[20190326,2509.15],[20190327,2522.15],[20190328,2530.59],[20190329,2525.66],[20190401,2517.75],[20190402,2528.09],[20190403,2513.54],[20190404,2520.88],[20190405,2518.53],[20190408,2515.87],[20190409,2511.45],[20190410,2514.42],[20190411,2515.75],[20190412,2496.57],[20190415,2497.99],[20190416,2496.98],[20190417,2496.71],[20190418,2513.24],[20190423,2514.07],[20190424,2527.92],[20190425,2546.1],[20190426,2547.78],[20190429,2541.89],[20190430,2528.17],[20190502,2525.42],[20190503,2539.52],[20190507,2540.21],[20190508,2534.9],[20190509,2538.51],[20190510,2529.41],[20190513,2531.37],[20190514,2535.33],[20190515,2548.85],[20190516,2542.31],[20190517,2550.24],[20190520,2549.03],[20190521,2547.97],[20190522,2550.73],[20190523,2564.2],[20190524,2554.38],[20190527,2552.94],[20190528,2559.31],[20190529,2571.42],[20190531,2583.28],[20190604,2565.17],[20190605,2566.87],[20190606,2567.87],[20190607,2570.59],[20190611,2553.31],[20190612,2554.53],[20190613,2564.52],[20190614,2572.6],[20190617,2577.48],[20190618,2596.64],[20190619,2592.6],[20190621,2570.03],[20190624,2574.45],[20190625,2576.41],[20190626,2570.86],[20190627,2572.51],[20190628,2573.71],[20190701,2574.8],[20190702,2578.48],[20190703,2584.84],[20190704,2586.21],[20190705,2578.77],[20190708,2575.47],[20190709,2573.96],[20190710,2572.23],[20190711,2566.18],[20190712,2563.37],[20190715,2568.66],[20190716,2569],[20190717,2574.89],[20190718,2577.83],[20190719,2577.77],[20190722,2580.16],[20190723,2613.04],[20190724,2624.17],[20190725,2621.76],[20190726,2623.36],[20190729,2624.34],[20190730,2625.51],[20190731,2630.53],[20190802,2644.11],[20190806,2645.67],[20190807,2646.08],[20190808,2645.61],[20190809,2644.7],[20190812,2650.37],[20190813,2642.89],[20190814,2659.46],[20190816,2690.82],[20190819,2679.02],[20190820,2690.71],[20190821,2680.54],[20190822,2681.53],[20190823,2690.13],[20190826,2680.49],[20190827,2690.08],[20190828,2697.84],[20190829,2699.25],[20190830,2705.92],[20190903,2734.93],[20190904,2711.31],[20190905,2688.02],[20190906,2698.41],[20190909,2689.34],[20190910,2678.73],[20190911,2686.62],[20190912,2693.51],[20190913,2649.44],[20190916,2670.19],[20190917,2673.54],[20190918,2672.02],[20190919,2671.09],[20190920,2684.8],[20190923,2702.69],[20190924,2705.82],[20190925,2705.3],[20190926,2719.26],[20190927,2720.48],[20190930,2732.64],[20191001,2731.23],[20191002,2727.74],[20191003,2731.19],[20191004,2726.32],[20191007,2719.52],[20191008,2723.15],[20191009,2718.13],[20191010,2693.23],[20191011,2679.96],[20191014,2685.48],[20191015,2685.95],[20191016,2681.21],[20191017,2660.65],[20191018,2651.33],[20191021,2638.13],[20191022,2652.01],[20191023,2656.67],[20191024,2658.16],[20191025,2656.05],[20191029,2649.68],[20191030,2654.27],[20191031,2655.19],[20191104,2645.8],[20191105,2646.03],[20191106,2653.91],[20191107,2642.52],[20191108,2652.82],[20191111,2650.62],[20191112,2655.62],[20191113,2664.46],[20191114,2676.16],[20191115,2664.79],[20191118,2660.27],[20191119,2658.3],[20191120,2666.85],[20191121,2655.33],[20191122,2664.46],[20191125,2678.05],[20191126,2679.46],[20191127,2680.53],[20191128,2679.98],[20191129,2685.49],[20191202,2667.3],[20191203,2666.98],[20191204,2656.93],[20191205,2649.57],[20191206,2646.94],[20191209,2653.82],[20191210,2651.67],[20191211,2656.23],[20191212,2633.28],[20191213,2630.97],[20191216,2632.4],[20191217,2631.31],[20191218,2638.79],[20191219,2636.25],[20191220,2639.5],[20191227,2632.09],[20191230,2617.88],[20191231,2607.01],[20200103,2643.42],[20200107,2635.2],[20200108,2642.36],[20200109,2642.05],[20200110,2651.52],[20200113,2640.29],[20200114,2646.32],[20200115,2645.44],[20200116,2638.15],[20200117,2651.76],[20200120,2657.15],[20200121,2656.57],[20200122,2665.8],[20200123,2673.5],[20200124,2691.82],[20200127,2705.22],[20200128,2703.61],[20200129,2711.93],[20200130,2707.79],[20200131,2708.79],[20200203,2705.39],[20200204,2700.69],[20200205,2699.79],[20200206,2705.97],[20200207,2721.31],[20200210,2729.94],[20200211,2739.36],[20200212,2732.22],[20200213,2744.14],[20200214,2753.65],[20200217,2756.89],[20200218,2765.15],[20200219,2769.3],[20200220,2778.29],[20200221,2780.75],[20200224,2786.57],[20200226,2776.26],[20200227,2758.51],[20200228,2765.23],[20200302,2730.08],[20200303,2744.83],[20200304,2746.09],[20200305,2738.04],[20200306,2717.59],[20200309,2702.59],[20200310,2685.41],[20200311,2691.42],[20200312,2697.5],[20200313,2700.08],[20200316,2686.82],[20200318,2669.06],[20200320,2760.1],[20200323,2753.46],[20200324,2731.49],[20200325,2735.21],[20200326,2715.44],[20200327,2731.88],[20200330,2718.48],[20200331,2735.94],[20200401,2746.69],[20200402,2753.7],[20200403,2784.69],[20200406,2777.73],[20200407,2743.35],[20200408,2746.95],[20200409,2760.95],[20200414,2740.39],[20200415,2767.06],[20200416,2771.85],[20200417,2776.71],[20200420,2773.21],[20200421,2780.48],[20200422,2768.31],[20200423,2796.26],[20200424,2796.04],[20200427,2782.29],[20200428,2781.51],[20200429,2793.78],[20200430,2790.47],[20200505,2794.47],[20200506,2796.43],[20200507,2808.55],[20200508,2792.51],[20200511,2791.54],[20200512,2786.68],[20200513,2786.13],[20200514,2809.38],[20200515,2805.28],[20200518,2791.64],[20200519,2766.21],[20200520,2767.98],[20200522,2786.01],[20200525,2785.24],[20200526,2764.54],[20200527,2764.12],[20200528,2761.36],[20200529,2735.83],[20200602,2725.38],[20200603,2714.11],[20200604,2697.56],[20200605,2676.49],[20200608,2693.29],[20200609,2692.89],[20200610,2680.44],[20200612,2701.57],[20200615,2715.17],[20200616,2701.52],[20200617,2720.52],[20200618,2725.58],[20200619,2730.32],[20200622,2732.52],[20200623,2705.93],[20200624,2716.78],[20200625,2736.48],[20200626,2736.1],[20200629,2720.11],[20200630,2738.9],[20200701,2734.19],[20200702,2718.71],[20200703,2735.3],[20200706,2711.46],[20200707,2722.58],[20200708,2723.23],[20200709,2713.54],[20200710,2728.8],[20200713,2714.64],[20200714,2706.87],[20200715,2690.85],[20200716,2701.94],[20200717,2698.21],[20200720,2697.1],[20200721,2701.92],[20200722,2672.55],[20200723,2675.34],[20200724,2664.11],[20200727,2631.04],[20200728,2642.83],[20200729,2641.88],[20200730,2641.8],[20200731,2619.29],[20200804,2643.86],[20200805,2620.72],[20200806,2625.82],[20200807,2628.87],[20200810,2641.82],[20200811,2629.02],[20200812,2627.81],[20200813,2609.78],[20200814,2612.93],[20200817,2608.07],[20200818,2600.1],[20200819,2593.25],[20200820,2613.21],[20200821,2633.21],[20200824,2615.98],[20200825,2618.13],[20200826,2622],[20200827,2612.9],[20200828,2591.09],[20200831,2588.06],[20200901,2581.61],[20200902,2614.35],[20200903,2626.04],[20200904,2611.57],[20200907,2615.87],[20200909,2628.31],[20200910,2611.67],[20200911,2614.92],[20200914,2610.64],[20200915,2606.7],[20200916,2612.22],[20200917,2629.56],[20200918,2620.56],[20200921,2633.47],[20200922,2641.79],[20200923,2652.14],[20200924,2661.11],[20200925,2665.79],[20200928,2657.69],[20200929,2652.41],[20200930,2646.45],[20201001,2637.72],[20201002,2641.86],[20201005,2626.67],[20201006,2623.18],[20201007,2625.29],[20201008,2629.6],[20201009,2624.07],[20201012,2626.49],[20201013,2632.15],[20201014,2642.11],[20201015,2654.85],[20201016,2645.12],[20201019,2633.68],[20201020,2625.57],[20201021,2611.87],[20201022,2614.83],[20201023,2607.84],[20201027,2621.46],[20201028,2644.27],[20201029,2645.23],[20201030,2641.56],[20201102,2655.05],[20201103,2639.18],[20201104,2647.75],[20201105,2619.47],[20201106,2611.34],[20201109,2594.72],[20201110,2607.32],[20201111,2619.28],[20201112,2621.26],[20201113,2616.95],[20201116,2613.35],[20201117,2606.57],[20201118,2608.89],[20201119,2620.81],[20201120,2616.34],[20201123,2606.18],[20201124,2611.32],[20201125,2606.32],[20201126,2606.51],[20201127,2604],[20201130,2590.63],[20201201,2585.21],[20201202,2563.21],[20201203,2550.43],[20201204,2544.46],[20201207,2556.5],[20201209,2561.9],[20201210,2564.06],[20201211,2563.87],[20201214,2555.89],[20201215,2559.34],[20201216,2546.12],[20201217,2533.41],[20201218,2530.54],[20201221,2549.68],[20201222,2538.66],[20201230,2529.57],[20201231,2533.12],[20210104,2530.54],[20210105,2531.81],[20210107,2521.62],[20210108,2525.14],[20210111,2540.42],[20210112,2538.28],[20210113,2543.62],[20210114,2551.91],[20210115,2553.69],[20210118,2565.26],[20210119,2551.37],[20210120,2558.95],[20210121,2543.98],[20210122,2544.59],[20210125,2551.23],[20210126,2552.24],[20210127,2557.44],[20210128,2560.28],[20210129,2547.6],[20210201,2558.27],[20210203,2567.76],[20210204,2569.81],[20210205,2570.69],[20210208,2561.78],[20210209,2545.4],[20210210,2541.2],[20210211,2536.91],[20210212,2540.27],[20210215,2532.77],[20210217,2540.88],[20210218,2530.03],[20210219,2511.7],[20210222,2511.25],[20210223,2507.68],[20210224,2503.52],[20210225,2472.33],[20210226,2499.41],[20210301,2520.54],[20210302,2531.42],[20210303,2518.98],[20210304,2519.25],[20210305,2539.28],[20210308,2549.67],[20210309,2548.43],[20210310,2551.86],[20210311,2536.37],[20210312,2535.83],[20210315,2541.75],[20210316,2541.24],[20210318,2534.9],[20210322,2537.71],[20210323,2551.91],[20210324,2568.16],[20210325,2573.67],[20210326,2575.39],[20210329,2571.31],[20210330,2577.68],[20210331,2579.42],[20210401,2580.28],[20210406,2567.08],[20210407,2552.67],[20210408,2557.59],[20210409,2551.54],[20210412,2547.02],[20210413,2550.22],[20210414,2534.39],[20210415,2537.32],[20210416,2532.53],[20210419,2521.08],[20210420,2519.86],[20210421,2529.7],[20210422,2522.09],[20210423,2517.52],[20210426,2513.51],[20210427,2511.61],[20210428,2515.24],[20210429,2500.35],[20210430,2510.8],[20210504,2528.51],[20210505,2533.85],[20210506,2522.01],[20210507,2522.25],[20210510,2499.29],[20210511,2494.63],[20210512,2500.32],[20210514,2500.49],[20210517,2496],[20210518,2479.38],[20210519,2479.58],[20210520,2481.59],[20210521,2486.62],[20210525,2477.39],[20210526,2486.12],[20210527,2489.8],[20210528,2501.53],[20210531,2490.5],[20210601,2485.03],[20210602,2494.44],[20210604,2509.9],[20210608,2497.53],[20210609,2497.17],[20210610,2505.73],[20210611,2516.52],[20210614,2516.9],[20210615,2516.82],[20210616,2510.49],[20210617,2549.23],[20210618,2557.58],[20210621,2556.91],[20210622,2557.25],[20210623,2545.92],[20210624,2549.2],[20210625,2544.03],[20210628,2556.46],[20210629,2561.03],[20210630,2564.1],[20210701,2565.47],[20210702,2581.93],[20210705,2573.34],[20210706,2585.18],[20210707,2589.67],[20210708,2588.32],[20210709,2581.01],[20210712,2582.82],[20210713,2584.83],[20210714,2596.03],[20210715,2598.62],[20210716,2601.1],[20210719,2613.48],[20210720,2611.93],[20210721,2610.08],[20210722,2613.75],[20210723,2617.29],[20210726,2613.8],[20210727,2610.31],[20210728,2612.81],[20210729,2597.94],[20210730,2595.85],[20210803,2601.45],[20210804,2606.97],[20210805,2605.58],[20210806,2607.81],[20210809,2616.73],[20210810,2623.46],[20210811,2625.22],[20210812,2620.75],[20210813,2619.01],[20210816,2618.97],[20210817,2619.42],[20210818,2629.22],[20210819,2636.74],[20210820,2641.26],[20210823,2630.85],[20210824,2624.59],[20210825,2620.72],[20210826,2612],[20210827,2617.38],[20210830,2611.54],[20210831,2599.11],[20210901,2603.29],[20210902,2598.78],[20210903,2589.68],[20210906,2592.04],[20210907,2588.15],[20210909,2599.18],[20210910,2595.14],[20210913,2609.68],[20210914,2604.11],[20210915,2600.58],[20210916,2611],[20210917,2603.09],[20210920,2622.06],[20210921,2616.34],[20210922,2619.75],[20210923,2612.73],[20210924,2605.81],[20210927,2610.47],[20210928,2607.77],[20210929,2613.07],[20210930,2629.48],[20211001,2628.08],[20211004,2620.01],[20211005,2625.34],[20211006,2636.82],[20211007,2630.12],[20211008,2623.42],[20211011,2621.06],[20211012,2624.92],[20211013,2630.35],[20211014,2627.31],[20211015,2624.88],[20211018,2621.42],[20211019,2605.32],[20211020,2612.49],[20211021,2609.16],[20211022,2615.21],[20211026,2620.7],[20211027,2629.12],[20211028,2630.88],[20211029,2615.78],[20211031,2615.64],[20211102,2625.87],[20211103,2630.42],[20211104,2638.79],[20211105,2661.11],[20211108,2648.35],[20211109,2655.69],[20211110,2652.97],[20211111,2675.45],[20211112,2674.71],[20211115,2670.76],[20211116,2686.39],[20211117,2699.88],[20211118,2695.12],[20211119,2715.1],[20211122,2707.04],[20211123,2703.6],[20211124,2718.18],[20211125,2714.81],[20211126,2706.79],[20211129,2708.45],[20211130,2692.12],[20211201,2703.27],[20211202,2699.39],[20211203,2717.39],[20211206,2716.1],[20211207,2722.77],[20211209,2704.18],[20211210,2712.17],[20211213,2716.06],[20211214,2705.97],[20211215,2716.5],[20211216,2698.44],[20211217,2702.59],[20211220,2714.05],[20211221,2704.1],[20211222,2704.37],[20211223,2696.2],[20211230,2687.74],[20211231,2690.46],[20220104,2690.11],[20220105,2677.6],[20220107,2673.6],[20220110,2668.53],[20220111,2665.76],[20220112,2657.8],[20220113,2639.76],[20220114,2634.88],[20220117,2643.3],[20220118,2645.22],[20220119,2649.49],[20220120,2654.02],[20220121,2657.09],[20220124,2668.39],[20220125,2674.82],[20220126,2667.58],[20220127,2697.53],[20220128,2702.49],[20220131,2693.86],[20220201,2664.96],[20220203,2650.03],[20220204,2596.07],[20220207,2594.14],[20220208,2595.61],[20220209,2594],[20220210,2584.12],[20220211,2588.61],[20220214,2609.42],[20220215,2598.22],[20220216,2592.53],[20220217,2599.06],[20220218,2606.83],[20220221,2611.05],[20220222,2607.67],[20220223,2606.36],[20220224,2649.78],[20220225,2631.49],[20220228,2651.79],[20220302,2689.3],[20220303,2692.24],[20220304,2738.73],[20220307,2748.24],[20220308,2736.31],[20220309,2695.13],[20220310,2663.26],[20220311,2690.03],[20220314,2680.62],[20220315,2667.66],[20220316,2662.06],[20220321,2644.74],[20220322,2639.25],[20220323,2658.54],[20220324,2654.43],[20220325,2637.94],[20220328,2646.08],[20220329,2616.13],[20220330,2611.63],[20220331,2621.91],[20220401,2631.84],[20220404,2645.09],[20220405,2641.11],[20220406,2645.48],[20220407,2642.4],[20220408,2650.91],[20220411,2631.94],[20220412,2642.82],[20220413,2654.31],[20220414,2630.93],[20220419,2638.8],[20220420,2638.79],[20220421,2617.74],[20220422,2631.92],[20220425,2657.84],[20220426,2682.74],[20220427,2700.06],[20220428,2722.56],[20220429,2698.43],[20220503,2685.09],[20220504,2693.26],[20220505,2674.21],[20220506,2661.52],[20220509,2665.21],[20220510,2672.19],[20220511,2679.74],[20220512,2729.02],[20220513,2730],[20220516,2722.56],[20220517,2680.72],[20220518,2687.63],[20220519,2690.6],[20220520,2678.24],[20220523,2651.41],[20220524,2643.16],[20220525,2662.08],[20220527,2648.91],[20220530,2636.7],[20220531,2637.59],[20220601,2630.27],[20220602,2633.28],[20220603,2622.83],[20220607,2634.08],[20220608,2610.33],[20220609,2604.82],[20220610,2628.95],[20220613,2633.3],[20220614,2613.07],[20220615,2628.06],[20220617,2619.99],[20220620,2607.57],[20220621,2597.04],[20220622,2615.03],[20220623,2637.08],[20220624,2631.08],[20220627,2610.82],[20220628,2608.64],[20220629,2624.24],[20220630,2668.68],[20220701,2672.46],[20220704,2662.22],[20220705,2714.33],[20220706,2736.9],[20220707,2731.41],[20220708,2729.28],[20220711,2753.22],[20220712,2776.67],[20220713,2770.63],[20220714,2784.21],[20220715,2773.23],[20220718,2747.69],[20220719,2713.56],[20220720,2727.25],[20220721,2736.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar"},"ts":[[20170722,281.63],[20170723,281.63],[20170724,281.49],[20170725,280.03],[20170726,281.06],[20170727,280.08],[20170728,279.43],[20170729,279.43],[20170730,279.43],[20170731,279.57],[20170801,277.93],[20170802,277.67],[20170803,277.22],[20170804,276.99],[20170805,276.99],[20170806,276.99],[20170807,278.33],[20170808,278.07],[20170809,280],[20170810,280.13],[20170811,279.51],[20170812,279.51],[20170813,279.51],[20170814,278.75],[20170815,278.99],[20170816,280.47],[20170817,281.09],[20170818,280.29],[20170819,280.29],[20170820,280.29],[20170821,279.91],[20170822,279.55],[20170823,279.13],[20170824,278.94],[20170825,278.99],[20170826,278.99],[20170827,278.99],[20170828,276.93],[20170829,274.17],[20170830,276.86],[20170831,278.97],[20170901,276.94],[20170902,276.94],[20170903,276.94],[20170904,277.12],[20170905,277.93],[20170906,277.25],[20170907,276.51],[20170908,274.91],[20170909,274.91],[20170910,274.91],[20170911,275.75],[20170912,276.7],[20170913,275.61],[20170914,277.52],[20170915,275.86],[20170916,275.86],[20170917,275.86],[20170918,276.1],[20170919,275.48],[20170920,274.67],[20170921,276.6],[20170922,275.63],[20170923,275.63],[20170924,275.63],[20170925,277.83],[20170926,279.6],[20170927,280.25],[20170928,279.25],[20170929,278.65],[20170930,278.65],[20171001,278.65],[20171002,280],[20171003,279.9],[20171004,279.32],[20171005,280.17],[20171006,280.85],[20171007,280.85],[20171008,280.85],[20171009,280.05],[20171010,278.93],[20171011,278.28],[20171012,277.77],[20171013,278.96],[20171014,278.96],[20171015,278.96],[20171016,279.25],[20171017,280.1],[20171018,280.26],[20171019,278.43],[20171020,278.41],[20171021,278.41],[20171022,278.41],[20171023,280.1],[20171024,279.55],[20171025,278.72],[20171026,279.33],[20171027,282.78],[20171028,282.78],[20171029,282.78],[20171030,283.09],[20171031,282.68],[20171101,282.86],[20171102,282.69],[20171103,282.46],[20171104,282.46],[20171105,282.46],[20171106,284.2],[20171107,284.88],[20171108,284.3],[20171109,283.08],[20171110,282],[20171111,282],[20171112,282],[20171113,281.81],[20171114,279.93],[20171115,277.97],[20171116,279.38],[20171117,278.96],[20171118,278.96],[20171119,278.96],[20171120,279.27],[20171121,280.74],[20171122,280.35],[20171123,278.76],[20171124,277.73],[20171125,277.73],[20171126,277.73],[20171127,276.02],[20171128,277.44],[20171129,278.58],[20171130,277.8],[20171201,277.18],[20171202,277.18],[20171203,277.18],[20171204,277.68],[20171205,278.16],[20171206,279.08],[20171207,279.61],[20171208,280.25],[20171209,280.25],[20171210,280.25],[20171211,279.29],[20171212,279.78],[20171213,280.68],[20171214,278.51],[20171215,279.39],[20171216,279.39],[20171217,279.39],[20171218,279.5],[20171219,278.45],[20171220,277.54],[20171221,277.13],[20171222,277.26],[20171223,277.26],[20171224,277.26],[20171225,277.26],[20171226,277.27],[20171227,276.9],[20171228,276.11],[20171229,275.07],[20171230,275.07],[20171231,275.07],[20180101,275.07],[20180102,273.44],[20180103,274.11],[20180104,273.29],[20180105,273.62],[20180106,273.62],[20180107,273.62],[20180108,275.18],[20180109,275.86],[20180110,274.38],[20180111,273.92],[20180112,271.52],[20180113,271.52],[20180114,271.52],[20180115,269.3],[20180116,269.66],[20180117,270.07],[20180118,269.18],[20180119,268.58],[20180120,268.58],[20180121,268.58],[20180122,268.79],[20180123,268.75],[20180124,266.65],[20180125,265.57],[20180126,264.97],[20180127,264.97],[20180128,264.97],[20180129,265.94],[20180130,265],[20180131,264.18],[20180201,263.92],[20180202,262.9],[20180203,262.9],[20180204,262.9],[20180205,263.94],[20180206,266.15],[20180207,265.76],[20180208,267.15],[20180209,266.56],[20180210,266.56],[20180211,266.56],[20180212,266.58],[20180213,265.34],[20180214,264.62],[20180215,261.6],[20180216,262.36],[20180217,262.36],[20180218,262.36],[20180219,263.31],[20180220,264.76],[20180221,265.08],[20180222,265.79],[20180223,265.55],[20180224,265.55],[20180225,265.55],[20180226,265.38],[20180227,265.58],[20180228,267.42],[20180301,268.58],[20180302,265.78],[20180303,265.78],[20180304,265.78],[20180305,265.64],[20180306,263.55],[20180307,263.47],[20180308,263.38],[20180309,265.8],[20180310,265.8],[20180311,265.8],[20180312,265.65],[20180313,264.27],[20180314,264.64],[20180315,265.19],[20180316,265.93],[20180317,265.93],[20180318,265.93],[20180319,265.81],[20180320,266.05],[20180321,265.69],[20180322,265.49],[20180323,264.94],[20180324,264.94],[20180325,264.94],[20180326,263.64],[20180327,264.42],[20180328,264.26],[20180329,265.83],[20180330,265.83],[20180331,265.83],[20180401,265.83],[20180402,265.84],[20180403,266.01],[20180404,265.9],[20180405,265.56],[20180406,265.8],[20180407,265.8],[20180408,265.8],[20180409,266.01],[20180410,265.12],[20180411,264.76],[20180412,265.72],[20180413,265.74],[20180414,265.74],[20180415,265.74],[20180416,264.68],[20180417,265.01],[20180418,264.27],[20180419,263.98],[20180420,265.01],[20180421,265.01],[20180422,265.01],[20180423,266.1],[20180424,266.5],[20180425,266.74],[20180426,267.18],[20180427,269.47],[20180428,269.47],[20180429,269.47],[20180430,269.43],[20180501,269.33],[20180502,270.6],[20180503,271.09],[20180504,271.47],[20180505,271.47],[20180506,271.47],[20180507,272.58],[20180508,273.35],[20180509,272.88],[20180510,272.95],[20180511,272.14],[20180512,272.14],[20180513,272.14],[20180514,270.86],[20180515,272.47],[20180516,274.36],[20180517,273.72],[20180518,274.3],[20180519,274.3],[20180520,274.3],[20180521,274.41],[20180522,274.11],[20180523,276.26],[20180524,276.32],[20180525,277.65],[20180526,277.65],[20180527,277.65],[20180528,278.25],[20180529,280.99],[20180530,279.44],[20180531,278.22],[20180601,278.19],[20180602,278.19],[20180603,278.19],[20180604,276.78],[20180605,277.64],[20180606,275.51],[20180607,273.83],[20180608,275.64],[20180609,275.64],[20180610,275.64],[20180611,274.87],[20180612,274.81],[20180613,275.23],[20180614,276.16],[20180615,279.19],[20180616,279.19],[20180617,279.19],[20180618,278.9],[20180619,280.77],[20180620,279.69],[20180621,280.5],[20180622,278.14],[20180623,278.14],[20180624,278.14],[20180625,277.18],[20180626,277.78],[20180627,279.13],[20180628,280.07],[20180629,278.51],[20180630,278.51],[20180701,278.51],[20180702,278.7],[20180703,278.29],[20180704,278.75],[20180705,277.47],[20180706,277.32],[20180707,277.32],[20180708,277.32],[20180709,275.87],[20180710,277.4],[20180711,277.06],[20180712,278.7],[20180713,279.23],[20180714,279.23],[20180715,279.23],[20180716,277.61],[20180717,277.77],[20180718,279.78],[20180719,280.33],[20180720,278.56],[20180721,278.56],[20180722,278.56],[20180723,277.18],[20180724,277.23],[20180725,277.7],[20180726,277.16],[20180727,279.28],[20180728,279.28],[20180729,279.28],[20180730,278],[20180731,276.89],[20180801,277.5],[20180802,279.25],[20180803,280.12],[20180804,280.12],[20180805,280.12],[20180806,281.14],[20180807,280.03],[20180808,280.18],[20180809,280.08],[20180810,283.34],[20180811,283.34],[20180812,283.34],[20180813,284.56],[20180814,284.4],[20180815,285.1],[20180816,285.51],[20180817,285.02],[20180818,285.02],[20180819,285.02],[20180820,284.63],[20180821,282.91],[20180822,280.34],[20180823,281.16],[20180824,280.95],[20180825,280.95],[20180826,280.95],[20180827,279.98],[20180828,277.89],[20180829,278.7],[20180830,278.04],[20180831,279.16],[20180901,279.16],[20180902,279.16],[20180903,279.91],[20180904,280.87],[20180905,280.3],[20180906,279.25],[20180907,279.52],[20180908,279.52],[20180909,279.52],[20180910,280.37],[20180911,280.07],[20180912,279.85],[20180913,279.19],[20180914,277.51],[20180915,277.51],[20180916,277.51],[20180917,277.92],[20180918,277.14],[20180919,277.45],[20180920,275.32],[20180921,275.56],[20180922,275.56],[20180923,275.56],[20180924,275.26],[20180925,274.94],[20180926,276.01],[20180927,276.9],[20180928,279.71],[20180929,279.71],[20180930,279.71],[20181001,279.08],[20181002,280.51],[20181003,280.09],[20181004,280.38],[20181005,280.03],[20181006,280.03],[20181007,280.03],[20181008,280.55],[20181009,281.63],[20181010,280.3],[20181011,278.87],[20181012,279.08],[20181013,279.08],[20181014,279.08],[20181015,278.97],[20181016,278.75],[20181017,279.94],[20181018,280.35],[20181019,281.02],[20181020,281.02],[20181021,281.02],[20181022,280.41],[20181023,281.03],[20181024,283.23],[20181025,282.64],[20181026,284.32],[20181027,284.32],[20181028,284.32],[20181029,283.89],[20181030,283.66],[20181031,284.65],[20181101,284.09],[20181102,282.14],[20181103,282.14],[20181104,282.14],[20181105,283.15],[20181106,281.83],[20181107,280.6],[20181108,281.71],[20181109,283.64],[20181110,283.64],[20181111,283.64],[20181112,285.45],[20181113,285.91],[20181114,285.21],[20181115,285.07],[20181116,284.23],[20181117,284.23],[20181118,284.23],[20181119,282.58],[20181120,282.55],[20181121,282.71],[20181122,282.92],[20181123,284.15],[20181124,284.15],[20181125,284.15],[20181126,283.88],[20181127,284.52],[20181128,285.57],[20181129,283.52],[20181130,284.08],[20181201,284.08],[20181202,284.08],[20181203,284.99],[20181204,283.63],[20181205,284.81],[20181206,285.35],[20181207,285.07],[20181208,285.07],[20181209,285.07],[20181210,283.97],[20181211,284.89],[20181212,285.59],[20181213,285.03],[20181214,287.22],[20181215,287.22],[20181216,287.22],[20181217,286.22],[20181218,285.73],[20181219,285.45],[20181220,284.52],[20181221,285.12],[20181222,285.12],[20181223,285.12],[20181224,285.39],[20181225,285.39],[20181226,285.39],[20181227,286.08],[20181228,284.79],[20181229,284.79],[20181230,284.79],[20181231,285.11],[20190101,285.11],[20190102,286.72],[20190103,288.69],[20190104,287.45],[20190105,287.45],[20190106,287.45],[20190107,286.24],[20190108,286.09],[20190109,285.77],[20190110,284.02],[20190111,284.17],[20190112,284.17],[20190113,284.17],[20190114,285.89],[20190115,286.86],[20190116,287.6],[20190117,287.51],[20190118,287.2],[20190119,287.2],[20190120,287.2],[20190121,287.93],[20190122,288.56],[20190123,288.43],[20190124,289.34],[20190125,289.35],[20190126,289.35],[20190127,289.35],[20190128,287.7],[20190129,287.73],[20190130,287.82],[20190131,287.29],[20190201,287.67],[20190202,287.67],[20190203,287.67],[20190204,287.94],[20190205,288.51],[20190206,289.39],[20190207,290.77],[20190208,290.98],[20190209,290.98],[20190210,290.98],[20190211,291.75],[20190212,291.83],[20190213,291.57],[20190214,292.55],[20190215,292.87],[20190216,292.87],[20190217,292.87],[20190218,291.75],[20190219,292.33],[20190220,291.24],[20190221,290.72],[20190222,291.5],[20190223,291.5],[20190224,291.5],[20190225,290.91],[20190226,290.97],[20190227,290.4],[20190228,289.42],[20190301,289.86],[20190302,289.86],[20190303,289.86],[20190304,290.9],[20190305,291.23],[20190306,292.05],[20190307,293.19],[20190308,294.7],[20190309,294.7],[20190310,294.7],[20190311,294.2],[20190312,293.67],[20190313,293.21],[20190314,293.35],[20190315,293.24],[20190316,293.24],[20190317,293.24],[20190318,292.54],[20190319,292.25],[20190320,292.58],[20190321,292.41],[20190322,295.05],[20190323,295.05],[20190324,295.05],[20190325,295.1],[20190326,295.98],[20190327,297.19],[20190328,298.25],[20190329,297.65],[20190330,297.65],[20190331,297.65],[20190401,297.24],[20190402,297.94],[20190403,296.74],[20190404,297.24],[20190405,296.99],[20190406,296.99],[20190407,296.99],[20190408,296.77],[20190409,296.17],[20190410,296.37],[20190411,296.77],[20190412,294.92],[20190413,294.92],[20190414,294.92],[20190415,295.01],[20190416,295.08],[20190417,295.02],[20190418,296.45],[20190419,296.48],[20190420,296.48],[20190421,296.48],[20190422,296.46],[20190423,296.67],[20190424,298.05],[20190425,300.21],[20190426,300.22],[20190427,300.22],[20190428,300.22],[20190429,299.82],[20190430,298.3],[20190501,298.4],[20190502,298.21],[20190503,299.55],[20190504,299.55],[20190505,299.55],[20190506,299.06],[20190507,299.56],[20190508,299.19],[20190509,299.27],[20190510,298.5],[20190511,298.5],[20190512,298.5],[20190513,298.45],[20190514,298.95],[20190515,300.27],[20190516,299.82],[20190517,300.57],[20190518,300.57],[20190519,300.57],[20190520,300.62],[20190521,300.53],[20190522,300.42],[20190523,301.87],[20190524,300.99],[20190525,300.99],[20190526,300.99],[20190527,300.74],[20190528,301.13],[20190529,302.38],[20190530,302.55],[20190531,303.5],[20190601,303.5],[20190602,303.5],[20190603,303.44],[20190604,302.06],[20190605,301.79],[20190606,301.62],[20190607,301.77],[20190608,301.77],[20190609,301.77],[20190610,301.51],[20190611,300.29],[20190612,300.49],[20190613,301.57],[20190614,302.44],[20190615,302.44],[20190616,302.44],[20190617,303.16],[20190618,304.8],[20190619,304.62],[20190620,303.49],[20190621,302.58],[20190622,302.58],[20190623,302.58],[20190624,302.82],[20190625,303.02],[20190626,302.72],[20190627,302.74],[20190628,303.04],[20190629,303.04],[20190630,303.04],[20190701,302.95],[20190702,303.27],[20190703,303.86],[20190704,304],[20190705,303.37],[20190706,303.37],[20190707,303.37],[20190708,303.03],[20190709,302.79],[20190710,302.81],[20190711,302.63],[20190712,302.35],[20190713,302.35],[20190714,302.35],[20190715,302.65],[20190716,302.52],[20190717,302.81],[20190718,303.21],[20190719,303.29],[20190720,303.29],[20190721,303.29],[20190722,303.36],[20190723,306.81],[20190724,307.86],[20190725,307.87],[20190726,307.58],[20190727,307.58],[20190728,307.58],[20190729,307.71],[20190730,307.68],[20190731,307.86],[20190801,308.43],[20190802,309.57],[20190803,309.57],[20190804,309.57],[20190805,309.46],[20190806,309.71],[20190807,309.79],[20190808,309.84],[20190809,309.76],[20190810,309.76],[20190811,309.76],[20190812,310.29],[20190813,309.56],[20190814,310.75],[20190815,311.35],[20190816,314.58],[20190817,314.58],[20190818,314.58],[20190819,313.48],[20190820,314.28],[20190821,313.65],[20190822,313.93],[20190823,314.74],[20190824,314.74],[20190825,314.74],[20190826,313.9],[20190827,314.46],[20190828,315.42],[20190829,315.53],[20190830,316.35],[20190831,316.35],[20190901,316.35],[20190902,317.82],[20190903,319.37],[20190904,317.5],[20190905,315.73],[20190906,316.22],[20190907,316.22],[20190908,316.22],[20190909,315.7],[20190910,314.64],[20190911,315.01],[20190912,315.97],[20190913,311.57],[20190914,311.57],[20190915,311.57],[20190916,313.18],[20190917,313.71],[20190918,313.37],[20190919,313.14],[20190920,314.37],[20190921,314.37],[20190922,314.37],[20190923,316.16],[20190924,316.16],[20190925,316.49],[20190926,317.49],[20190927,317.78],[20190928,317.78],[20190929,317.78],[20190930,319.01],[20191001,319.07],[20191002,318.82],[20191003,318.83],[20191004,318.53],[20191005,318.53],[20191006,318.53],[20191007,318.01],[20191008,318.04],[20191009,317.99],[20191010,315.97],[20191011,314.88],[20191012,314.88],[20191013,314.88],[20191014,314.95],[20191015,315.63],[20191016,315.19],[20191017,312.99],[20191018,312.19],[20191019,312.19],[20191020,312.19],[20191021,311.29],[20191022,312.48],[20191023,312.79],[20191024,312.79],[20191025,313.13],[20191026,313.13],[20191027,313.13],[20191028,313.2],[20191029,312.96],[20191030,312.92],[20191031,312.61],[20191101,312.82],[20191102,312.82],[20191103,312.82],[20191104,312.4],[20191105,312.9],[20191106,313.44],[20191107,313.25],[20191108,313.89],[20191109,313.89],[20191110,313.89],[20191111,313.68],[20191112,314.42],[20191113,314.99],[20191114,315.71],[20191115,314.92],[20191116,314.92],[20191117,314.92],[20191118,314.36],[20191119,314.15],[20191120,314.93],[20191121,314.07],[20191122,314.8],[20191123,314.8],[20191124,314.8],[20191125,316.2],[20191126,316.29],[20191127,316.47],[20191128,316.45],[20191129,317],[20191130,317],[20191201,317],[20191202,315.57],[20191203,314.89],[20191204,314.76],[20191205,314.09],[20191206,313.86],[20191207,313.86],[20191208,313.86],[20191209,314.52],[20191210,314.44],[20191211,314.73],[20191212,312.84],[20191213,311.95],[20191214,311.95],[20191215,311.95],[20191216,312.74],[20191217,312.27],[20191218,313.27],[20191219,313.11],[20191220,313.67],[20191221,313.67],[20191222,313.67],[20191223,314.23],[20191224,314.22],[20191225,314.22],[20191226,314.23],[20191227,312.91],[20191228,312.91],[20191229,312.91],[20191230,311.94],[20191231,311.14],[20200101,311.14],[20200102,311.83],[20200103,313.85],[20200104,313.85],[20200105,313.85],[20200106,312.89],[20200107,313.18],[20200108,314.38],[20200109,314.35],[20200110,315.18],[20200111,315.18],[20200112,315.18],[20200113,314.37],[20200114,314.75],[20200115,314.47],[20200116,313.7],[20200117,315.21],[20200118,315.21],[20200119,315.21],[20200120,315.67],[20200121,315.44],[20200122,316.47],[20200123,316.71],[20200124,318.6],[20200125,318.6],[20200126,318.6],[20200127,319.61],[20200128,320.16],[20200129,320.55],[20200130,320.24],[20200131,320.02],[20200201,320.02],[20200202,320.02],[20200203,319.78],[20200204,319.67],[20200205,319.79],[20200206,320.32],[20200207,321.72],[20200208,321.72],[20200209,321.72],[20200210,322.69],[20200211,323.96],[20200212,323.31],[20200213,324.67],[20200214,325.65],[20200215,325.65],[20200216,325.65],[20200217,325.92],[20200218,326.79],[20200219,327.2],[20200220,327.73],[20200221,328],[20200222,328],[20200223,328],[20200224,328.28],[20200225,328.17],[20200226,327.28],[20200227,325.02],[20200228,325.49],[20200229,325.49],[20200301,325.49],[20200302,322.38],[20200303,323.2],[20200304,324.03],[20200305,322.77],[20200306,320.06],[20200307,320.06],[20200308,320.06],[20200309,317.49],[20200310,317.11],[20200311,316.59],[20200312,316.43],[20200313,317.77],[20200314,317.77],[20200315,317.77],[20200316,315.97],[20200317,317.62],[20200318,313.68],[20200319,314.28],[20200320,318.39],[20200321,318.39],[20200322,318.39],[20200323,317.15],[20200324,316.27],[20200325,318.17],[20200326,315.89],[20200327,317.64],[20200328,317.64],[20200329,317.64],[20200330,316.8],[20200331,319.17],[20200401,320.61],[20200402,321.17],[20200403,324.35],[20200404,324.35],[20200405,324.35],[20200406,324.07],[20200407,321.59],[20200408,322.43],[20200409,324.01],[20200410,324.05],[20200411,324.05],[20200412,324.05],[20200413,324.07],[20200414,323.37],[20200415,325.6],[20200416,326.39],[20200417,327.26],[20200418,327.26],[20200419,327.26],[20200420,327.19],[20200421,327.81],[20200422,326.83],[20200423,329.59],[20200424,329.03],[20200425,329.03],[20200426,329.03],[20200427,327.51],[20200428,327.07],[20200429,328.55],[20200430,328],[20200501,327.92],[20200502,327.92],[20200503,327.92],[20200504,325.97],[20200505,328.41],[20200506,329.13],[20200507,329.98],[20200508,328.92],[20200509,328.92],[20200510,328.92],[20200511,328.62],[20200512,327.84],[20200513,327.84],[20200514,330.38],[20200515,330.41],[20200516,330.41],[20200517,330.41],[20200518,329.22],[20200519,326.35],[20200520,326.75],[20200521,326.54],[20200522,328.71],[20200523,328.71],[20200524,328.71],[20200525,328.82],[20200526,327.26],[20200527,327.08],[20200528,326.62],[20200529,323.76],[20200530,323.76],[20200531,323.76],[20200601,323.88],[20200602,323.13],[20200603,322.57],[20200604,321.05],[20200605,318.66],[20200606,318.66],[20200607,318.66],[20200608,320.3],[20200609,320.65],[20200610,318.98],[20200611,319.61],[20200612,320.6],[20200613,320.6],[20200614,320.6],[20200615,322.14],[20200616,321],[20200617,323.06],[20200618,323.44],[20200619,323.99],[20200620,323.99],[20200621,323.99],[20200622,324],[20200623,322.5],[20200624,322.11],[20200625,324.26],[20200626,324.16],[20200627,324.16],[20200628,324.16],[20200629,322.42],[20200630,324.59],[20200701,324.59],[20200702,322.68],[20200703,324.08],[20200704,324.08],[20200705,324.08],[20200706,321.91],[20200707,322.97],[20200708,323.23],[20200709,322.02],[20200710,323.86],[20200711,323.86],[20200712,323.86],[20200713,322.42],[20200714,321.37],[20200715,319.75],[20200716,320.66],[20200717,320.44],[20200718,320.44],[20200719,320.44],[20200720,320.18],[20200721,320.68],[20200722,317.64],[20200723,318.03],[20200724,317.09],[20200725,317.09],[20200726,317.09],[20200727,313.57],[20200728,314.42],[20200729,314.54],[20200730,314.32],[20200731,311.99],[20200801,311.99],[20200802,311.99],[20200803,314.47],[20200804,314.19],[20200805,312.23],[20200806,312.54],[20200807,313.12],[20200808,313.12],[20200809,313.12],[20200810,314.34],[20200811,313.49],[20200812,313.32],[20200813,311.6],[20200814,311.82],[20200815,311.82],[20200816,311.82],[20200817,311.05],[20200818,310.03],[20200819,309.36],[20200820,311.4],[20200821,313.53],[20200822,313.53],[20200823,313.53],[20200824,311.72],[20200825,312.21],[20200826,312.71],[20200827,312.04],[20200828,309.45],[20200829,309.45],[20200830,309.45],[20200831,309.07],[20200901,308.24],[20200902,311.67],[20200903,313.07],[20200904,311.89],[20200905,311.89],[20200906,311.89],[20200907,311.79],[20200908,312.93],[20200909,313.24],[20200910,311.48],[20200911,311.45],[20200912,311.45],[20200913,311.45],[20200914,311.14],[20200915,310.66],[20200916,311.43],[20200917,313.19],[20200918,312.37],[20200919,312.37],[20200920,312.37],[20200921,313.2],[20200922,314.24],[20200923,315.3],[20200924,316.16],[20200925,316.32],[20200926,316.32],[20200927,316.32],[20200928,315.5],[20200929,314.86],[20200930,314.51],[20201001,313.45],[20201002,313.96],[20201003,313.96],[20201004,313.96],[20201005,312.74],[20201006,312.07],[20201007,312.61],[20201008,312.91],[20201009,312.34],[20201010,312.34],[20201011,312.34],[20201012,312.31],[20201013,312.95],[20201014,314.11],[20201015,315.22],[20201016,314.08],[20201017,314.08],[20201018,314.08],[20201019,312.9],[20201020,312.07],[20201021,311],[20201022,311.37],[20201023,310.56],[20201024,310.56],[20201025,310.56],[20201026,311.5],[20201027,311.61],[20201028,314.12],[20201029,314.29],[20201030,314.14],[20201031,314.14],[20201101,314.14],[20201102,315.23],[20201103,314.07],[20201104,314.3],[20201105,311.88],[20201106,311.5],[20201107,311.5],[20201108,311.5],[20201109,310.54],[20201110,312],[20201111,312.76],[20201112,312.84],[20201113,312.48],[20201114,312.48],[20201115,312.48],[20201116,312.21],[20201117,311.36],[20201118,311.91],[20201119,312.85],[20201120,312.44],[20201121,312.44],[20201122,312.44],[20201123,311.53],[20201124,312.35],[20201125,311.72],[20201126,311.56],[20201127,311.24],[20201128,311.24],[20201129,311.24],[20201130,310.05],[20201201,310.05],[20201202,307.36],[20201203,305.7],[20201204,305.41],[20201205,305.41],[20201206,305.41],[20201207,306.25],[20201208,306.63],[20201209,306.82],[20201210,306.77],[20201211,306.77],[20201212,306.77],[20201213,306.77],[20201214,306.02],[20201215,306.49],[20201216,305.44],[20201217,304.25],[20201218,303.81],[20201219,303.81],[20201220,303.81],[20201221,305.59],[20201222,304.26],[20201223,305.93],[20201224,305.75],[20201225,305.75],[20201226,305.75],[20201227,305.75],[20201228,305.09],[20201229,304.21],[20201230,303.73],[20201231,304.05],[20210101,304.05],[20210102,304.05],[20210103,304.05],[20210104,303.84],[20210105,304.08],[20210106,302.29],[20210107,302.83],[20210108,303.25],[20210109,303.25],[20210110,303.25],[20210111,304.82],[20210112,304.76],[20210113,305.06],[20210114,306.15],[20210115,306.16],[20210116,306.16],[20210117,306.16],[20210118,307.28],[20210119,306.19],[20210120,307.01],[20210121,305.7],[20210122,305.6],[20210123,305.6],[20210124,305.6],[20210125,305.97],[20210126,306.31],[20210127,306.9],[20210128,307.4],[20210129,306.07],[20210130,306.07],[20210131,306.07],[20210201,307.26],[20210202,308.09],[20210203,308.65],[20210204,308.99],[20210205,309.32],[20210206,309.32],[20210207,309.32],[20210208,308.43],[20210209,306.68],[20210210,306.3],[20210211,305.88],[20210212,306.4],[20210213,306.4],[20210214,306.4],[20210215,305.9],[20210216,304.97],[20210217,306.6],[20210218,306.13],[20210219,304.53],[20210220,304.53],[20210221,304.53],[20210222,304.14],[20210223,303.73],[20210224,303.42],[20210225,300.68],[20210226,302.65],[20210227,302.65],[20210228,302.65],[20210301,304.64],[20210302,305.58],[20210303,304.82],[20210304,304.54],[20210305,306.1],[20210306,306.1],[20210307,306.1],[20210308,307.39],[20210309,306.93],[20210310,307.16],[20210311,305.7],[20210312,305.85],[20210313,305.85],[20210314,305.85],[20210315,305.99],[20210316,306],[20210317,306.23],[20210318,305.73],[20210319,306.11],[20210320,306.11],[20210321,306.11],[20210322,305.56],[20210323,306.84],[20210324,308.52],[20210325,309.13],[20210326,309.36],[20210327,309.36],[20210328,309.36],[20210329,309.03],[20210330,309.74],[20210331,310.18],[20210401,309.91],[20210402,309.91],[20210403,309.91],[20210404,309.91],[20210405,309.92],[20210406,308.78],[20210407,307.28],[20210408,307.74],[20210409,307.27],[20210410,307.27],[20210411,307.27],[20210412,306.82],[20210413,307.14],[20210414,305.71],[20210415,306.01],[20210416,305.75],[20210417,305.75],[20210418,305.75],[20210419,304.57],[20210420,304.25],[20210421,305.3],[20210422,304.47],[20210423,304.01],[20210424,304.01],[20210425,304.01],[20210426,303.49],[20210427,303.19],[20210428,303.48],[20210429,302.07],[20210430,303.19],[20210501,303.19],[20210502,303.19],[20210503,304.06],[20210504,304.89],[20210505,305.45],[20210506,304.37],[20210507,304.52],[20210508,304.52],[20210509,304.52],[20210510,301.98],[20210511,301.66],[20210512,302.32],[20210513,302.49],[20210514,302.47],[20210515,302.47],[20210516,302.47],[20210517,301.98],[20210518,300.24],[20210519,300.17],[20210520,300.49],[20210521,301.08],[20210522,301.08],[20210523,301.08],[20210524,300.96],[20210525,299.89],[20210526,300.84],[20210527,301.37],[20210528,302.61],[20210529,302.61],[20210530,302.61],[20210531,301.81],[20210601,300.8],[20210602,301.77],[20210603,301.51],[20210604,303.43],[20210605,303.43],[20210606,303.43],[20210607,302.68],[20210608,302.36],[20210609,302.43],[20210610,303.16],[20210611,304.46],[20210612,304.46],[20210613,304.46],[20210614,304.55],[20210615,304.42],[20210616,303.71],[20210617,307.76],[20210618,309.13],[20210619,309.13],[20210620,309.13],[20210621,309.26],[20210622,309.06],[20210623,308.37],[20210624,307.93],[20210625,307.54],[20210626,307.54],[20210627,307.54],[20210628,308.65],[20210629,309.34],[20210630,309.58],[20210701,309.59],[20210702,311.22],[20210703,311.22],[20210704,311.22],[20210705,310.7],[20210706,311.39],[20210707,312.01],[20210708,312.21],[20210709,311.31],[20210710,311.31],[20210711,311.31],[20210712,311.33],[20210713,311.28],[20210714,312.23],[20210715,312.73],[20210716,312.91],[20210717,312.91],[20210718,312.91],[20210719,314.27],[20210720,314.25],[20210721,313.98],[20210722,314.05],[20210723,314.15],[20210724,314.15],[20210725,314.15],[20210726,313.8],[20210727,313.3],[20210728,313.43],[20210729,311.83],[20210730,311.51],[20210731,311.51],[20210801,311.51],[20210802,312.01],[20210803,312.26],[20210804,312.79],[20210805,312.84],[20210806,313.17],[20210807,313.17],[20210808,313.17],[20210809,314.03],[20210810,314.71],[20210811,314.71],[20210812,314.25],[20210813,314.02],[20210814,314.02],[20210815,314.02],[20210816,314.15],[20210817,314.22],[20210818,315.26],[20210819,315.99],[20210820,316.55],[20210821,316.55],[20210822,316.55],[20210823,315.44],[20210824,314.85],[20210825,314.6],[20210826,313.71],[20210827,314.13],[20210828,314.13],[20210829,314.13],[20210830,313.61],[20210831,312.63],[20210901,313.07],[20210902,312.49],[20210903,311.73],[20210904,311.73],[20210905,311.73],[20210906,311.83],[20210907,311.66],[20210908,312.4],[20210909,312.51],[20210910,312.45],[20210911,312.45],[20210912,312.45],[20210913,313.95],[20210914,313.39],[20210915,313.25],[20210916,314.44],[20210917,313.72],[20210918,313.72],[20210919,313.72],[20210920,315.52],[20210921,315.01],[20210922,315.15],[20210923,315.01],[20210924,314.29],[20210925,314.29],[20210926,314.29],[20210927,314.53],[20210928,314.53],[20210929,314.99],[20210930,316.9],[20211001,316.68],[20211002,316.68],[20211003,316.68],[20211004,315.93],[20211005,316.34],[20211006,317.63],[20211007,316.95],[20211008,316.35],[20211009,316.35],[20211010,316.35],[20211011,316],[20211012,316.44],[20211013,316.54],[20211014,315.89],[20211015,315.73],[20211016,315.73],[20211017,315.73],[20211018,315.3],[20211019,313.84],[20211020,314.47],[20211021,313.84],[20211022,314.03],[20211023,314.03],[20211024,314.03],[20211025,314.76],[20211026,314.63],[20211027,315.06],[20211028,315.83],[20211029,314.06],[20211030,314.06],[20211031,314.06],[20211101,314.57],[20211102,315.34],[20211103,315.84],[20211104,316.38],[20211105,318.41],[20211106,318.41],[20211107,318.41],[20211108,316.91],[20211109,317.26],[20211110,317.03],[20211111,318.57],[20211112,319.18],[20211113,319.18],[20211114,319.18],[20211115,319.04],[20211116,320.62],[20211117,321.99],[20211118,321.57],[20211119,323.69],[20211120,323.69],[20211121,323.69],[20211122,322.97],[20211123,322.65],[20211124,323.88],[20211125,323.67],[20211126,322.74],[20211127,322.74],[20211128,322.74],[20211129,323.16],[20211130,321.09],[20211201,322.65],[20211202,321.85],[20211203,323.45],[20211204,323.45],[20211205,323.45],[20211206,323.64],[20211207,324.06],[20211208,322.93],[20211209,322.17],[20211210,323.26],[20211211,323.26],[20211212,323.26],[20211213,323.48],[20211214,322.69],[20211215,323.64],[20211216,321.88],[20211217,322.24],[20211218,322.24],[20211219,322.24],[20211220,323.72],[20211221,322.68],[20211222,322.59],[20211223,322.25],[20211224,322.18],[20211225,322.18],[20211226,322.18],[20211227,322.17],[20211228,321.89],[20211229,322.2],[20211230,321.35],[20211231,321.66],[20220101,321.66],[20220102,321.66],[20220103,320.71],[20220104,321.82],[20220105,320.39],[20220106,319.96],[20220107,319.94],[20220108,319.94],[20220109,319.94],[20220110,319.12],[20220111,318.71],[20220112,318.07],[20220113,315.84],[20220114,315.65],[20220115,315.65],[20220116,315.65],[20220117,316.2],[20220118,316.65],[20220119,317.03],[20220120,317.4],[20220121,317.58],[20220122,317.58],[20220123,317.58],[20220124,318.8],[20220125,319.53],[20220126,318.82],[20220127,321.41],[20220128,322.15],[20220129,322.15],[20220130,322.15],[20220131,321.65],[20220201,318.86],[20220202,317.5],[20220203,317.89],[20220204,312.09],[20220205,312.09],[20220206,312.09],[20220207,311.97],[20220208,312.61],[20220209,311.97],[20220210,311],[20220211,311.17],[20220212,311.17],[20220213,311.17],[20220214,313.52],[20220215,312.4],[20220216,311.73],[20220217,312.11],[20220218,312.78],[20220219,312.78],[20220220,312.78],[20220221,313.21],[20220222,312.88],[20220223,312.38],[20220224,316.38],[20220225,315.2],[20220226,315.2],[20220227,315.2],[20220228,316.12],[20220301,318.36],[20220302,319.19],[20220303,319.31],[20220304,323.66],[20220305,323.66],[20220306,323.66],[20220307,324.1],[20220308,322.98],[20220309,319.5],[20220310,316.1],[20220311,318.15],[20220312,318.15],[20220313,318.15],[20220314,317.8],[20220315,316.36],[20220316,316.29],[20220317,315.29],[20220318,316.45],[20220319,316.45],[20220320,316.45],[20220321,314.98],[20220322,314.32],[20220323,315.62],[20220324,315.75],[20220325,314.19],[20220326,314.19],[20220327,314.19],[20220328,314.73],[20220329,312.3],[20220330,311.86],[20220331,312.91],[20220401,313.75],[20220402,313.75],[20220403,313.75],[20220404,315.06],[20220405,315.05],[20220406,315.29],[20220407,315.28],[20220408,316.09],[20220409,316.09],[20220410,316.09],[20220411,314.17],[20220412,315.3],[20220413,316.61],[20220414,314.65],[20220415,314.56],[20220416,314.56],[20220417,314.56],[20220418,314.54],[20220419,315.08],[20220420,314.53],[20220421,312.53],[20220422,313.78],[20220423,313.78],[20220424,313.78],[20220425,316.22],[20220426,318.89],[20220427,321.11],[20220428,323.28],[20220429,321],[20220430,321],[20220501,321],[20220502,320.55],[20220503,319.41],[20220504,320.4],[20220505,318.81],[20220506,317.7],[20220507,317.7],[20220508,317.7],[20220509,317.65],[20220510,318.63],[20220511,319.09],[20220512,323.92],[20220513,324.27],[20220514,324.27],[20220515,324.27],[20220516,323.22],[20220517,319.37],[20220518,319.53],[20220519,320.2],[20220520,318.96],[20220521,318.96],[20220522,318.96],[20220523,316.68],[20220524,315.56],[20220525,318.01],[20220526,317.67],[20220527,316.86],[20220528,316.86],[20220529,316.86],[20220530,316.15],[20220531,316.26],[20220601,315.54],[20220602,315.8],[20220603,314.61],[20220604,314.61],[20220605,314.61],[20220606,314.4],[20220607,315.48],[20220608,313.17],[20220609,312.41],[20220610,315.49],[20220611,315.49],[20220612,315.49],[20220613,316.03],[20220614,314.34],[20220615,315.5],[20220616,316.52],[20220617,314.77],[20220618,314.77],[20220619,314.77],[20220620,314.12],[20220621,312.47],[20220622,314.04],[20220623,315.14],[20220624,315.21],[20220625,315.21],[20220626,315.21],[20220627,313.14],[20220628,312.81],[20220629,314.5],[20220630,319.17],[20220701,319.31],[20220702,319.31],[20220703,319.31],[20220704,319.09],[20220705,323.88],[20220706,327.03],[20220707,326.01],[20220708,325.84],[20220709,325.84],[20220710,325.84],[20220711,327.79],[20220712,330.27],[20220713,329.5],[20220714,330.73],[20220715,329.48],[20220716,329.48],[20220717,329.48],[20220718,327.28],[20220719,323.44],[20220720,324.72],[20220721,325.48],[20220722,328.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.004,29€ |
| 2019 | 1.067,32€ |
| 2020 | 1.120,27€ |
| 2021 | 1.114,22€ |
| 2022 | 1.019,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,49% |
| 3 M | 2,77% |
| 6 M | 1,37% |
| lfd. Jahr | 0,89% |
| 1 Jahr | 5,48% |
| 3 Jahre | 5,26% |
| 5 Jahre | 12,47% |
| 10 Jahre | 35,62% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 248,21% |
Anlageziel sind angemessene Wertzuwächse. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen oder gleichwertige Wertpapiere von privaten und öffentlichrechtlichen Schuldnern. Im Zentrum liegen Investitionen in zukunftsorientierte Themen, Branchen und Aktivitäten und es werden sowohl die wirtschaftlich-finanziellen Analysen als auch die sozialen, ökologischen und Corporate Governance Komponenten berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.125 IBRD 25 | 1,60% |
| 0.625 EIB 27 | 1,40% |
| 0.75 KFW 30 | 1,40% |
| 2.1 France 23 | 1,40% |
| 1.5 EBRD 25 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.4287 | -3.486200 |
| 07.2018 - 07.2019 | 6.2765 | 9.336400 |
| 07.2019 - 07.2020 | 4.9607 | 6.656500 |
| 07.2020 - 07.2021 | -0.5397 | -4.128500 |
| 07.2021 - 07.2022 | -8.5305 | 4.254900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 7,27% | 7,02% | 8,33% |
| Sharpe Ratio | 1,05 | 0,17 | 0,27 | 0,36 |
| Tracking Error | 1,46% | 1,82% | 1,73% | 1,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,16 | 1,17 | 1,18 |
| Treynor Ratio | 5,69 | 1,04 | 1,61 | 2,57 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| 2.125 IBRD 25 | 1,60% |
| 0.625 EIB 27 | 1,40% |
| 0.75 KFW 30 | 1,40% |
| 2.1 France 23 | 1,40% |
| 1.5 EBRD 25 | 1,30% |
| 1.625 EBRD 24 | 1,30% |
| 1.75 ADB 26 | 1,30% |
| 2 USA 26 | 1,30% |
| 2.125 Kommunalbk 25 | 1,30% |
| 0.875 USA 29 | 1,20% |
Länderverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
| Renten | 45,30% |
| Staatsanleihen | 38,80% |
| Geldmarkt/Kasse | 9,00% |
| Unternehmensanleihen | 6,90% |
Währungsverteilung (13. 08. 2022)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2773KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 64KB
Jahresbericht (2021)
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, 4438KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3122KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,26% |
| 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 Ewald Dür |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.10.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,73 Mio. EUR |