Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972968
ISIN: LU0119133188
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (19. 01. 2025)
25,17 $
0,36 $ / 1,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0119133188","name":"AMUNDI FUNDS GLOBAL BOND - A USD (C)","currency":"EUR"},"ts":[[20200120,27.09],[20200121,27.07],[20200122,27.2],[20200123,27.27],[20200124,27.42],[20200127,27.52],[20200128,27.6],[20200129,27.7],[20200130,27.66],[20200131,27.67],[20200203,27.62],[20200204,27.56],[20200205,27.52],[20200206,27.59],[20200207,27.73],[20200210,27.77],[20200211,27.89],[20200212,27.86],[20200213,27.97],[20200214,28.06],[20200217,28.04],[20200218,28.18],[20200219,28.12],[20200220,28.16],[20200221,28.28],[20200224,28.22],[20200225,28.2],[20200226,28.06],[20200227,27.71],[20200228,27.69],[20200302,27.42],[20200303,27.78],[20200304,27.77],[20200305,27.6],[20200306,27.56],[20200309,27.05],[20200310,26.72],[20200311,26.73],[20200312,25.99],[20200313,25.98],[20200316,25.82],[20200317,25.14],[20200318,24.3],[20200319,24.83],[20200320,25.42],[20200323,25.4],[20200324,25.45],[20200325,25.61],[20200326,25.82],[20200327,25.96],[20200330,25.69],[20200331,25.92],[20200401,26.03],[20200402,26.17],[20200403,26.39],[20200406,26.3],[20200407,26.19],[20200408,26.3],[20200409,26.68],[20200414,26.37],[20200415,26.64],[20200416,26.71],[20200417,26.7],[20200420,26.65],[20200421,26.6],[20200422,26.47],[20200423,26.87],[20200424,26.81],[20200427,26.71],[20200428,26.72],[20200429,26.9],[20200430,26.78],[20200504,26.49],[20200505,26.7],[20200506,26.7],[20200507,26.73],[20200508,26.65],[20200511,26.54],[20200512,26.62],[20200513,26.57],[20200514,26.79],[20200515,26.76],[20200518,26.74],[20200519,26.57],[20200520,26.75],[20200522,26.86],[20200525,26.87],[20200526,26.8],[20200527,26.77],[20200528,26.84],[20200529,26.62],[20200602,26.53],[20200603,26.52],[20200604,26.43],[20200605,26.23],[20200608,26.42],[20200609,26.49],[20200610,26.34],[20200611,26.42],[20200612,26.34],[20200615,26.5],[20200616,26.41],[20200617,26.55],[20200618,26.63],[20200619,26.61],[20200622,26.67],[20200624,26.53],[20200625,26.65],[20200626,26.59],[20200629,26.41],[20200630,26.52],[20200701,26.61],[20200702,26.53],[20200703,26.61],[20200706,26.47],[20200707,26.59],[20200708,26.63],[20200709,26.53],[20200710,26.71],[20200713,26.64],[20200714,26.56],[20200715,26.46],[20200716,26.54],[20200717,26.51],[20200720,26.54],[20200721,26.71],[20200722,26.47],[20200723,26.55],[20200724,26.58],[20200727,26.36],[20200728,26.41],[20200729,26.43],[20200730,26.38],[20200731,26.11],[20200803,26.29],[20200804,26.3],[20200805,26.25],[20200806,26.25],[20200807,26.24],[20200810,26.35],[20200811,26.25],[20200812,26.21],[20200813,26.12],[20200814,26.14],[20200817,26.1],[20200818,26.1],[20200819,26],[20200820,26.1],[20200821,26.24],[20200824,26.12],[20200825,26.11],[20200826,26.16],[20200827,26],[20200828,25.9],[20200831,25.92],[20200901,25.89],[20200902,26.08],[20200903,26.2],[20200904,25.99],[20200907,26.03],[20200908,26.06],[20200909,26.18],[20200910,26.1],[20200911,26.05],[20200914,26.1],[20200915,26.06],[20200916,26.16],[20200917,26.29],[20200918,26.27],[20200921,26.22],[20200922,26.29],[20200923,26.35],[20200924,26.35],[20200925,26.35],[20200928,26.3],[20200929,26.31],[20200930,26.32],[20201001,26.23],[20201002,26.31],[20201005,26.17],[20201006,26.16],[20201007,26.14],[20201008,26.2],[20201009,26.27],[20201012,26.34],[20201013,26.33],[20201014,26.45],[20201015,26.37],[20201016,26.33],[20201019,26.22],[20201020,26.15],[20201021,26.11],[20201022,26.11],[20201023,26.07],[20201026,26.23],[20201027,26.27],[20201028,26.33],[20201029,26.23],[20201030,26.18],[20201102,26.28],[20201103,26.32],[20201104,26.44],[20201105,26.39],[20201106,26.41],[20201109,26.21],[20201110,26.33],[20201111,26.36],[20201112,26.45],[20201113,26.44],[20201116,26.5],[20201117,26.44],[20201118,26.58],[20201119,26.61],[20201120,26.6],[20201123,26.43],[20201124,26.56],[20201125,26.54],[20201126,26.53],[20201127,26.56],[20201130,26.43],[20201201,26.46],[20201202,26.26],[20201203,26.23],[20201204,26.15],[20201207,26.19],[20201208,26.23],[20201209,26.2],[20201210,26.29],[20201211,26.21],[20201214,26.19],[20201215,26.3],[20201216,26.29],[20201217,26.25],[20201218,26.15],[20201221,26.24],[20201222,26.12],[20201223,26.36],[20201228,26.24],[20201229,26.19],[20201230,26.23],[20201231,26.27],[20210104,26.22],[20210105,26.27],[20210106,26.04],[20210107,26.08],[20210108,26.13],[20210111,26.14],[20210112,26.14],[20210113,26.22],[20210114,26.24],[20210115,26.23],[20210118,26.35],[20210119,26.28],[20210120,26.36],[20210121,26.25],[20210122,26.09],[20210125,26.14],[20210126,26.24],[20210127,26.18],[20210128,26.23],[20210129,26.14],[20210201,26.2],[20210202,26.25],[20210203,26.29],[20210204,26.27],[20210205,26.38],[20210208,26.32],[20210209,26.2],[20210210,26.21],[20210211,26.16],[20210212,26.19],[20210215,26.1],[20210216,25.95],[20210217,26.02],[20210218,25.97],[20210219,25.86],[20210222,25.78],[20210223,25.79],[20210224,25.7],[20210225,25.4],[20210226,25.49],[20210301,25.72],[20210302,25.8],[20210303,25.73],[20210304,25.69],[20210305,25.72],[20210308,25.75],[20210309,25.78],[20210310,25.87],[20210311,25.83],[20210312,25.78],[20210315,25.72],[20210316,25.75],[20210317,25.72],[20210318,25.71],[20210319,25.73],[20210322,25.63],[20210323,25.74],[20210324,25.87],[20210325,25.83],[20210326,25.89],[20210329,25.81],[20210330,25.84],[20210331,25.88],[20210401,25.81],[20210406,25.78],[20210407,25.68],[20210408,25.71],[20210409,25.65],[20210412,25.6],[20210413,25.65],[20210414,25.59],[20210415,25.61],[20210416,25.64],[20210419,25.6],[20210420,25.53],[20210421,25.64],[20210422,25.58],[20210423,25.54],[20210426,25.5],[20210427,25.6],[20210428,25.51],[20210429,25.43],[20210430,25.39],[20210503,25.55],[20210504,25.54],[20210505,25.6],[20210506,25.52],[20210507,25.62],[20210510,25.41],[20210511,25.41],[20210512,25.36],[20210514,25.34],[20210517,25.33],[20210518,25.21],[20210519,25.21],[20210520,25.29],[20210521,25.3],[20210525,25.24],[20210526,25.29],[20210527,25.37],[20210528,25.42],[20210531,25.37],[20210601,25.34],[20210602,25.38],[20210603,25.29],[20210604,25.48],[20210607,25.44],[20210608,25.41],[20210609,25.34],[20210610,25.46],[20210611,25.48],[20210614,25.55],[20210615,25.53],[20210616,25.47],[20210617,25.64],[20210618,25.63],[20210621,25.79],[20210622,25.7],[20210624,25.7],[20210625,25.67],[20210628,25.74],[20210629,25.79],[20210630,25.71],[20210701,25.73],[20210702,25.86],[20210705,25.84],[20210706,25.84],[20210707,25.85],[20210708,25.86],[20210709,25.85],[20210712,25.9],[20210713,25.89],[20210714,25.99],[20210715,26],[20210716,26],[20210719,26],[20210720,25.9],[20210721,25.93],[20210722,26],[20210723,26.05],[20210726,26.07],[20210727,25.99],[20210728,25.97],[20210729,25.96],[20210730,25.87],[20210802,25.95],[20210803,25.91],[20210804,25.96],[20210805,25.99],[20210806,25.98],[20210809,26.05],[20210810,26.14],[20210811,26.16],[20210812,26.12],[20210813,26.12],[20210816,26.1],[20210817,26.01],[20210818,26.11],[20210819,26.09],[20210820,26.12],[20210823,26.11],[20210824,26.12],[20210825,26.09],[20210826,26],[20210827,26.13],[20210830,26.09],[20210831,26],[20210901,26.07],[20210902,26.04],[20210903,25.99],[20210906,25.98],[20210907,25.93],[20210908,25.94],[20210909,26.01],[20210910,26.05],[20210913,26.19],[20210914,26.16],[20210915,26.16],[20210916,26.23],[20210917,26.14],[20210920,26.21],[20210921,26.17],[20210922,26.23],[20210923,26.27],[20210924,26.08],[20210927,26.1],[20210928,25.97],[20210929,25.97],[20210930,26.12],[20211001,26.15],[20211004,26.08],[20211005,26.12],[20211006,26.16],[20211007,26.19],[20211008,26.15],[20211011,26.04],[20211012,26.08],[20211013,26.17],[20211014,26.17],[20211015,26.16],[20211018,26.13],[20211019,26.04],[20211020,26.1],[20211021,26.08],[20211022,26.1],[20211025,26.14],[20211026,26.11],[20211027,26.15],[20211028,26.25],[20211029,25.97],[20211102,25.99],[20211103,26.06],[20211104,26.08],[20211105,26.3],[20211108,26.28],[20211109,26.34],[20211110,26.22],[20211111,26.37],[20211112,26.28],[20211115,26.24],[20211116,26.28],[20211117,26.34],[20211118,26.33],[20211119,26.45],[20211122,26.27],[20211123,26.2],[20211124,26.28],[20211125,26.25],[20211126,26.15],[20211129,26.19],[20211130,26.01],[20211201,26.25],[20211202,26.19],[20211203,26.27],[20211206,26.31],[20211207,26.4],[20211208,26.3],[20211209,26.18],[20211210,26.32],[20211213,26.3],[20211214,26.24],[20211215,26.32],[20211216,26.15],[20211217,26.18],[20211220,26.3],[20211221,26.22],[20211222,26.25],[20211223,26.2],[20211227,26.17],[20211228,26.12],[20211229,26.22],[20211230,26.14],[20211231,26.19],[20220103,26.01],[20220104,26.11],[20220105,26.03],[20220106,25.91],[20220107,26.03],[20220110,25.96],[20220111,25.94],[20220112,25.95],[20220113,25.77],[20220114,25.68],[20220117,25.72],[20220118,25.75],[20220119,25.82],[20220120,25.89],[20220121,25.85],[20220124,25.82],[20220125,25.87],[20220126,25.86],[20220127,26.06],[20220128,26.1],[20220131,26.11],[20220201,25.9],[20220202,25.84],[20220203,25.95],[20220204,25.42],[20220207,25.4],[20220208,25.37],[20220209,25.39],[20220210,25.34],[20220211,25.23],[20220214,25.37],[20220215,25.35],[20220216,25.3],[20220217,25.32],[20220218,25.3],[20220221,25.32],[20220222,25.34],[20220223,25.28],[20220224,25.42],[20220225,25.34],[20220228,25.45],[20220301,25.42],[20220302,25.4],[20220303,25.46],[20220304,25.6],[20220307,25.75],[20220308,25.75],[20220309,25.51],[20220310,25.22],[20220311,25.48],[20220314,25.36],[20220315,25.2],[20220316,25.3],[20220317,25.3],[20220318,25.36],[20220321,25.34],[20220322,25.2],[20220323,25.33],[20220324,25.39],[20220325,25.31],[20220328,25.31],[20220329,25.12],[20220330,25.15],[20220331,25.2],[20220401,25.33],[20220404,25.4],[20220405,25.37],[20220406,25.35],[20220407,25.29],[20220408,25.37],[20220411,25.16],[20220412,25.24],[20220413,25.28],[20220414,25.07],[20220419,25.08],[20220420,25.11],[20220421,24.93],[20220422,24.95],[20220425,25.06],[20220426,25.2],[20220427,25.29],[20220428,25.38],[20220429,25.32],[20220502,25.16],[20220503,25.1],[20220504,25.21],[20220505,25.02],[20220506,24.95],[20220510,24.91],[20220511,25.05],[20220512,25.44],[20220513,25.4],[20220516,25.34],[20220517,25.08],[20220518,25.15],[20220519,25.32],[20220520,25.13],[20220523,25.02],[20220524,24.96],[20220525,25.15],[20220527,25.05],[20220530,24.93],[20220531,24.89],[20220601,24.77],[20220602,24.84],[20220603,24.71],[20220607,24.73],[20220608,24.47],[20220609,24.36],[20220610,24.51],[20220613,24.45],[20220614,24.23],[20220615,24.33],[20220616,24.59],[20220617,24.36],[20220620,24.3],[20220621,24.15],[20220622,24.31],[20220624,24.4],[20220627,24.25],[20220628,24.16],[20220629,24.23],[20220630,24.67],[20220701,24.58],[20220704,24.56],[20220705,24.81],[20220706,25.05],[20220707,24.99],[20220708,24.99],[20220711,25.07],[20220712,25.29],[20220713,25.31],[20220714,25.27],[20220715,25.22],[20220718,25.12],[20220719,24.87],[20220720,24.89],[20220721,24.98],[20220722,25.2],[20220725,25.11],[20220726,25.4],[20220727,25.31],[20220728,25.6],[20220729,25.6],[20220801,25.68],[20220802,25.57],[20220803,25.53],[20220804,25.67],[20220805,25.39],[20220808,25.52],[20220809,25.44],[20220810,25.58],[20220811,25.23],[20220812,25.23],[20220816,25.61],[20220817,25.38],[20220818,25.32],[20220819,25.39],[20220822,25.37],[20220823,25.63],[20220824,25.55],[20220825,25.48],[20220826,25.38],[20220829,25.29],[20220830,25.16],[20220831,25.19],[20220901,24.97],[20220902,25.05],[20220905,25.18],[20220906,24.93],[20220907,25.08],[20220908,24.74],[20220909,24.72],[20220912,24.49],[20220913,24.3],[20220914,24.81],[20220915,24.71],[20220916,24.82],[20220919,24.69],[20220920,24.61],[20220921,24.77],[20220922,24.77],[20220923,24.87],[20220926,24.84],[20220927,24.64],[20220928,25.03],[20220929,24.63],[20220930,24.53],[20221003,24.62],[20221004,24.41],[20221005,24.24],[20221006,24.32],[20221007,24.35],[20221010,24.53],[20221011,24.38],[20221012,24.39],[20221013,24.23],[20221014,24.18],[20221017,24.24],[20221018,23.99],[20221019,24.04],[20221020,23.97],[20221021,24.07],[20221024,23.89],[20221025,24.11],[20221026,23.86],[20221027,24],[20221028,24.09],[20221031,24.1],[20221102,24.16],[20221103,24.42],[20221104,24.17],[20221107,23.9],[20221108,23.99],[20221109,23.9],[20221110,24.54],[20221111,23.8],[20221114,23.7],[20221115,23.66],[20221116,23.76],[20221117,23.89],[20221118,23.77],[20221121,23.94],[20221122,23.98],[20221123,24.05],[20221124,23.93],[20221125,24],[20221128,23.78],[20221129,23.94],[20221130,23.9],[20221201,24.07],[20221202,23.94],[20221205,23.75],[20221206,23.9],[20221207,24],[20221208,24.02],[20221209,23.85],[20221212,23.77],[20221213,23.99],[20221214,23.79],[20221215,23.66],[20221216,23.64],[20221219,23.58],[20221220,23.64],[20221221,23.59],[20221222,23.55],[20221223,23.55],[20221227,23.45],[20221228,23.34],[20221229,23.42],[20221230,23.33],[20230102,23.33],[20230103,23.58],[20230104,23.52],[20230105,23.39],[20230106,23.85],[20230109,23.52],[20230110,23.41],[20230111,23.43],[20230112,23.62],[20230113,23.6],[20230116,23.57],[20230117,23.55],[20230118,23.69],[20230119,23.72],[20230120,23.6],[20230123,23.48],[20230124,23.59],[20230125,23.59],[20230126,23.5],[20230127,23.54],[20230130,23.41],[20230131,23.56],[20230201,23.55],[20230202,23.47],[20230203,23.34],[20230206,23.41],[20230207,23.56],[20230208,23.54],[20230209,23.51],[20230210,23.61],[20230213,23.61],[20230214,23.39],[20230215,23.38],[20230216,23.37],[20230217,23.55],[20230220,23.49],[20230221,23.41],[20230222,23.4],[20230223,23.49],[20230224,23.46],[20230227,23.54],[20230228,23.4],[20230301,23.24],[20230302,23.33],[20230303,23.37],[20230306,23.29],[20230307,23.13],[20230308,23.38],[20230309,23.42],[20230310,23.56],[20230313,23.48],[20230314,23.41],[20230315,23.69],[20230316,23.6],[20230317,23.64],[20230320,23.42],[20230321,23.28],[20230322,23.35],[20230323,23.31],[20230324,23.55],[20230327,23.37],[20230328,23.27],[20230329,23.23],[20230330,23.21],[20230331,23.32],[20230403,23.42],[20230404,23.45],[20230405,23.36],[20230406,23.45],[20230411,23.3],[20230412,23.34],[20230413,23.23],[20230414,23.01],[20230417,23.03],[20230418,23.08],[20230419,23.09],[20230420,23.13],[20230421,23.04],[20230424,23],[20230425,23.01],[20230426,23.03],[20230427,22.97],[20230428,23.11],[20230502,23.08],[20230503,23.06],[20230504,23.04],[20230505,23.15],[20230508,23.06],[20230510,23.28],[20230511,23.32],[20230512,23.31],[20230515,23.33],[20230516,23.27],[20230517,23.29],[20230519,23.14],[20230522,23.08],[20230523,23.17],[20230524,23.12],[20230525,23.1],[20230526,23.05],[20230530,23.15],[20230531,23.31],[20230601,23.46],[20230602,23.28],[20230605,23.41],[20230606,23.45],[20230607,23.32],[20230608,23.38],[20230609,23.3],[20230612,23.34],[20230613,23.3],[20230614,23.32],[20230615,23.31],[20230616,22.97],[20230619,23.07],[20230620,23.05],[20230621,23.09],[20230622,22.9],[20230626,23.04],[20230627,22.98],[20230628,22.94],[20230629,22.84],[20230630,23.04],[20230703,22.95],[20230704,22.95],[20230705,22.93],[20230706,22.73],[20230707,22.84],[20230710,22.75],[20230711,22.74],[20230712,22.98],[20230713,22.8],[20230714,22.68],[20230717,22.68],[20230718,22.67],[20230719,22.72],[20230720,22.7],[20230721,22.79],[20230724,22.92],[20230725,22.97],[20230726,22.97],[20230727,22.77],[20230728,23.01],[20230731,22.92],[20230801,22.9],[20230802,22.77],[20230803,22.79],[20230804,22.97],[20230807,22.82],[20230808,22.88],[20230809,22.88],[20230810,22.76],[20230811,22.66],[20230814,22.67],[20230816,22.63],[20230817,22.57],[20230818,22.7],[20230821,22.52],[20230822,22.6],[20230823,24.53],[20230824,22.86],[20230825,22.83],[20230828,22.86],[20230829,22.96],[20230830,22.86],[20230831,22.87],[20230901,22.84],[20230904,22.89],[20230905,22.84],[20230906,22.77],[20230907,22.93],[20230908,22.94],[20230911,22.92],[20230912,22.91],[20230913,22.92],[20230914,22.93],[20230915,23.01],[20230918,22.99],[20230919,22.86],[20230920,22.94],[20230921,22.94],[20230922,22.93],[20230925,22.79],[20230926,22.8],[20230927,22.79],[20230928,22.84],[20230929,22.8],[20231002,22.75],[20231003,22.72],[20231004,22.71],[20231005,22.69],[20231006,22.53],[20231009,22.7],[20231010,22.77],[20231011,22.8],[20231012,22.59],[20231013,22.78],[20231016,22.75],[20231017,22.59],[20231018,22.45],[20231019,22.42],[20231020,22.42],[20231023,22.49],[20231024,22.46],[20231025,22.48],[20231026,22.61],[20231027,22.73],[20231030,22.56],[20231031,22.45],[20231102,22.74],[20231103,22.86],[20231106,22.67],[20231107,22.8],[20231108,22.88],[20231109,22.8],[20231110,22.72],[20231113,22.76],[20231114,22.98],[20231115,22.65],[20231116,22.76],[20231117,22.76],[20231120,22.79],[20231121,22.69],[20231122,22.71],[20231123,22.73],[20231124,22.67],[20231127,22.68],[20231128,22.82],[20231129,22.83],[20231130,22.83],[20231201,23.05],[20231204,23.01],[20231205,23.19],[20231206,23.4],[20231207,23.47],[20231208,23.35],[20231211,23.26],[20231212,23.24],[20231213,23.46],[20231214,23.63],[20231215,23.55],[20231218,23.57],[20231219,23.57],[20231220,23.68],[20231221,23.65],[20231222,23.57],[20231227,23.6],[20231228,23.48],[20231229,23.58],[20240102,23.61],[20240103,23.62],[20240104,23.46],[20240105,23.54],[20240108,23.52],[20240109,23.48],[20240110,23.45],[20240111,23.42],[20240112,23.66],[20240115,23.6],[20240116,23.55],[20240117,23.38],[20240118,23.38],[20240119,23.37],[20240122,23.41],[20240123,23.35],[20240124,23.35],[20240125,23.37],[20240126,23.44],[20240129,23.54],[20240130,23.51],[20240131,23.66],[20240201,23.77],[20240202,23.44],[20240205,23.59],[20240206,23.63],[20240207,23.56],[20240208,23.54],[20240209,23.47],[20240212,23.49],[20240213,23.28],[20240214,23.51],[20240215,23.49],[20240216,23.4],[20240219,23.4],[20240220,23.43],[20240221,23.36],[20240222,23.25],[20240223,23.32],[20240226,23.28],[20240227,23.26],[20240228,23.34],[20240229,23.36],[20240301,23.44],[20240304,23.38],[20240305,23.43],[20240306,23.5],[20240307,23.52],[20240308,23.5],[20240311,23.5],[20240312,23.44],[20240313,23.42],[20240314,23.35],[20240315,23.35],[20240318,23.37],[20240319,23.37],[20240320,23.41],[20240321,23.32],[20240322,23.51],[20240325,23.48],[20240326,23.45],[20240327,23.61],[20240328,23.59],[20240402,23.6],[20240403,23.54],[20240404,23.48],[20240405,23.46],[20240408,23.44],[20240409,23.41],[20240410,23.23],[20240411,23.42],[20240412,23.56],[20240415,23.42],[20240416,23.33],[20240417,23.41],[20240418,23.31],[20240419,23.39],[20240422,23.47],[20240423,23.44],[20240424,23.33],[20240425,23.2],[20240426,23.21],[20240429,23.26],[20240430,23.19],[20240502,23.43],[20240503,23.53],[20240506,23.46],[20240507,23.51],[20240508,23.49],[20240510,23.39],[20240513,23.37],[20240514,23.37],[20240515,23.45],[20240516,23.4],[20240517,23.43],[20240521,23.37],[20240522,23.35],[20240523,23.24],[20240524,23.26],[20240527,23.31],[20240528,23.18],[20240529,23.07],[20240530,23.24],[20240531,23.15],[20240603,23.26],[20240604,23.26],[20240605,23.27],[20240606,23.34],[20240607,23.07],[20240610,23.2],[20240611,23.26],[20240612,23.37],[20240613,23.38],[20240614,23.52],[20240617,23.42],[20240618,23.52],[20240619,23.43],[20240620,23.48],[20240621,23.51],[20240624,23.47],[20240625,23.48],[20240626,23.44],[20240627,23.39],[20240628,23.37],[20240701,23.19],[20240702,23.25],[20240703,23.32],[20240704,23.28],[20240705,23.27],[20240708,23.31],[20240709,23.31],[20240710,23.34],[20240711,23.45],[20240712,23.44],[20240715,23.39],[20240716,23.45],[20240717,23.41],[20240718,23.36],[20240719,23.38],[20240722,23.35],[20240723,23.43],[20240724,23.48],[20240725,23.45],[20240726,23.5],[20240729,23.63],[20240730,23.62],[20240731,23.8],[20240801,24],[20240802,24.12],[20240805,23.97],[20240806,24],[20240807,23.87],[20240808,23.83],[20240809,23.97],[20240812,23.99],[20240813,24.02],[20240814,23.95],[20240816,23.87],[20240819,23.88],[20240820,23.82],[20240821,23.8],[20240822,23.64],[20240823,23.83],[20240826,23.72],[20240827,23.67],[20240828,23.75],[20240829,23.71],[20240830,23.63],[20240902,23.7],[20240903,23.78],[20240904,23.95],[20240905,23.89],[20240906,23.96],[20240909,24.07],[20240910,24.11],[20240911,24.14],[20240912,24.2],[20240913,24.22],[20240916,24.22],[20240917,24.14],[20240918,24.12],[20240919,24.01],[20240920,23.91],[20240923,24.05],[20240924,24.05],[20240925,23.87],[20240926,23.88],[20240927,23.98],[20240930,23.89],[20241001,24.15],[20241002,24.07],[20241003,24.03],[20241004,23.92],[20241007,23.9],[20241008,23.91],[20241009,23.88],[20241010,23.94],[20241011,23.9],[20241014,23.95],[20241015,24],[20241016,24.02],[20241017,24.04],[20241018,24.12],[20241021,23.97],[20241022,23.96],[20241023,24],[20241024,23.98],[20241025,23.94],[20241028,23.87],[20241029,23.93],[20241030,23.78],[20241031,23.62],[20241104,23.61],[20241105,23.61],[20241106,23.91],[20241107,23.86],[20241108,23.87],[20241111,24.09],[20241112,24.03],[20241113,23.96],[20241114,24.18],[20241115,24.08],[20241118,24.21],[20241119,24.18],[20241120,24.14],[20241121,24.22],[20241122,24.46],[20241125,24.39],[20241126,24.32],[20241127,24.48],[20241128,24.44],[20241129,24.51],[20241202,24.56],[20241203,24.62],[20241204,24.62],[20241205,24.54],[20241206,24.47],[20241209,24.49],[20241210,24.51],[20241211,24.53],[20241212,24.48],[20241213,24.31],[20241216,24.3],[20241217,24.28],[20241218,24.19],[20241219,24.19],[20241220,24.31],[20241223,24.24],[20241227,24.1],[20241230,24.09],[20241231,24.23],[20250102,24.39],[20250103,24.41],[20250106,24.16],[20250107,24.17],[20250108,24.32],[20250109,24.28],[20250110,24.15],[20250113,24.31],[20250114,24.26],[20250115,24.35],[20250116,24.5]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200118,1545.06],[20200119,1545.06],[20200120,1546.1],[20200121,1547.21],[20200122,1550.25],[20200123,1553.24],[20200124,1558.14],[20200125,1558.14],[20200126,1558.14],[20200127,1561.98],[20200128,1563.22],[20200129,1564.59],[20200130,1564.61],[20200131,1564.28],[20200201,1564.28],[20200202,1564.28],[20200203,1563.47],[20200204,1562.25],[20200205,1561.85],[20200206,1562.91],[20200207,1566.59],[20200208,1566.59],[20200209,1566.59],[20200210,1569.86],[20200211,1572.99],[20200212,1572.85],[20200213,1576.4],[20200214,1579.23],[20200215,1579.23],[20200216,1579.23],[20200217,1580.04],[20200218,1582.21],[20200219,1583.15],[20200220,1583.48],[20200221,1584.63],[20200222,1584.63],[20200223,1584.63],[20200224,1585.15],[20200225,1584.81],[20200226,1581.36],[20200227,1573.95],[20200228,1572.09],[20200229,1572.09],[20200301,1572.09],[20200302,1565.98],[20200303,1568.87],[20200304,1573.22],[20200305,1570.98],[20200306,1568.17],[20200307,1568.17],[20200308,1568.17],[20200309,1558.89],[20200310,1548.98],[20200311,1545.24],[20200312,1533.32],[20200313,1521.9],[20200314,1521.9],[20200315,1521.9],[20200316,1506.63],[20200317,1496.11],[20200318,1471.44],[20200319,1465.79],[20200320,1479.03],[20200321,1479.03],[20200322,1479.03],[20200323,1478.79],[20200324,1476.93],[20200325,1481.48],[20200326,1487.49],[20200327,1494.87],[20200328,1494.87],[20200329,1494.87],[20200330,1495.52],[20200331,1500.74],[20200401,1504.32],[20200402,1507.28],[20200403,1512.15],[20200404,1512.15],[20200405,1512.15],[20200406,1511.78],[20200407,1508.57],[20200408,1509.71],[20200409,1518.78],[20200410,1518.87],[20200411,1518.87],[20200412,1518.87],[20200413,1518.87],[20200414,1524.64],[20200415,1528.47],[20200416,1531.38],[20200417,1533.91],[20200418,1533.91],[20200419,1533.91],[20200420,1531.21],[20200421,1528.57],[20200422,1526.35],[20200423,1534.04],[20200424,1536.02],[20200425,1536.02],[20200426,1536.02],[20200427,1535.31],[20200428,1537.01],[20200429,1541.31],[20200430,1542.04],[20200501,1541.75],[20200502,1541.75],[20200503,1541.75],[20200504,1535.55],[20200505,1541.2],[20200506,1541.52],[20200507,1543.31],[20200508,1542.78],[20200509,1542.78],[20200510,1542.78],[20200511,1540.17],[20200512,1539.32],[20200513,1539.62],[20200514,1542.69],[20200515,1542],[20200516,1542],[20200517,1542],[20200518,1540.15],[20200519,1535.28],[20200520,1538.29],[20200521,1538.33],[20200522,1545.18],[20200523,1545.18],[20200524,1545.18],[20200525,1546.33],[20200526,1544.8],[20200527,1545],[20200528,1545.07],[20200529,1540.75],[20200530,1540.75],[20200531,1540.75],[20200601,1540.92],[20200602,1541.21],[20200603,1539.81],[20200604,1536.35],[20200605,1534.12],[20200606,1534.12],[20200607,1534.12],[20200608,1539.4],[20200609,1541.52],[20200610,1538.87],[20200611,1539.47],[20200612,1541.07],[20200613,1541.07],[20200614,1541.07],[20200615,1543.42],[20200616,1544.11],[20200617,1548.76],[20200618,1549.32],[20200619,1550.3],[20200620,1550.3],[20200621,1550.3],[20200622,1550.5],[20200623,1547.7],[20200624,1545.71],[20200625,1549.76],[20200626,1550.4],[20200627,1550.4],[20200628,1550.4],[20200629,1546.3],[20200630,1549.02],[20200701,1549.72],[20200702,1548.61],[20200703,1551.45],[20200704,1551.45],[20200705,1551.45],[20200706,1548.93],[20200707,1550.8],[20200708,1551.83],[20200709,1551.12],[20200710,1554.25],[20200711,1554.25],[20200712,1554.25],[20200713,1550.26],[20200714,1547.21],[20200715,1545.38],[20200716,1547.64],[20200717,1547.64],[20200718,1547.64],[20200719,1547.64],[20200720,1548.78],[20200721,1552.85],[20200722,1548.06],[20200723,1548.74],[20200724,1546.72],[20200725,1546.72],[20200726,1546.72],[20200727,1539.99],[20200728,1542.01],[20200729,1542.51],[20200730,1542.08],[20200731,1537.72],[20200801,1537.72],[20200802,1537.72],[20200803,1540.67],[20200804,1542.03],[20200805,1539.36],[20200806,1540.2],[20200807,1541.18],[20200808,1541.18],[20200809,1541.18],[20200810,1543.86],[20200811,1542.36],[20200812,1538.96],[20200813,1534.69],[20200814,1533.97],[20200815,1533.97],[20200816,1533.97],[20200817,1533.21],[20200818,1532.67],[20200819,1532.09],[20200820,1535.18],[20200821,1540.35],[20200822,1540.35],[20200823,1540.35],[20200824,1538.49],[20200825,1536.65],[20200826,1536.51],[20200827,1534.93],[20200828,1530.76],[20200829,1530.76],[20200830,1530.76],[20200831,1529.44],[20200901,1528.61],[20200902,1537.72],[20200903,1542.32],[20200904,1538.95],[20200905,1538.95],[20200906,1538.95],[20200907,1537.93],[20200908,1539.33],[20200909,1539.6],[20200910,1535.57],[20200911,1535.91],[20200912,1535.91],[20200913,1535.91],[20200914,1536.81],[20200915,1536.95],[20200916,1539.97],[20200917,1543.53],[20200918,1542.13],[20200919,1542.13],[20200920,1542.13],[20200921,1542.83],[20200922,1544.21],[20200923,1544.9],[20200924,1544.73],[20200925,1544.75],[20200926,1544.75],[20200927,1544.75],[20200928,1543.95],[20200929,1543.24],[20200930,1541.89],[20201001,1541.57],[20201002,1542.99],[20201003,1542.99],[20201004,1542.99],[20201005,1540.17],[20201006,1538.31],[20201007,1538.32],[20201008,1540.36],[20201009,1541.47],[20201010,1541.47],[20201011,1541.47],[20201012,1542.38],[20201013,1545.21],[20201014,1548.67],[20201015,1549.86],[20201016,1549.02],[20201017,1549.02],[20201018,1549.02],[20201019,1546.26],[20201020,1542.16],[20201021,1540.04],[20201022,1539.89],[20201023,1538.69],[20201024,1538.69],[20201025,1538.69],[20201026,1540.85],[20201027,1542.49],[20201028,1545.74],[20201029,1545.82],[20201030,1545.32],[20201031,1545.32],[20201101,1545.32],[20201102,1547.66],[20201103,1547.11],[20201104,1550.42],[20201105,1550.04],[20201106,1548.6],[20201107,1548.6],[20201108,1548.6],[20201109,1546.35],[20201110,1546.33],[20201111,1547.84],[20201112,1549.53],[20201113,1549.72],[20201114,1549.72],[20201115,1549.72],[20201116,1551.02],[20201117,1550.6],[20201118,1553.12],[20201119,1555.58],[20201120,1556.82],[20201121,1556.82],[20201122,1556.82],[20201123,1556.02],[20201124,1556.52],[20201125,1555.77],[20201126,1555.94],[20201127,1555.69],[20201128,1555.69],[20201129,1555.69],[20201130,1552.96],[20201201,1550.52],[20201202,1544.07],[20201203,1542.05],[20201204,1541.62],[20201205,1541.62],[20201206,1541.62],[20201207,1543.92],[20201208,1545.99],[20201209,1547.77],[20201210,1548.26],[20201211,1548.36],[20201212,1548.36],[20201213,1548.36],[20201214,1548.08],[20201215,1548.57],[20201216,1546.68],[20201217,1545.39],[20201218,1543.39],[20201219,1543.39],[20201220,1543.39],[20201221,1545.06],[20201222,1543.53],[20201223,1546.12],[20201224,1545.95],[20201225,1545.95],[20201226,1545.95],[20201227,1545.95],[20201228,1544.94],[20201229,1543.48],[20201230,1543.49],[20201231,1545.72],[20210101,1545.72],[20210102,1545.72],[20210103,1545.72],[20210104,1546.5],[20210105,1546.54],[20210106,1541.43],[20210107,1541.6],[20210108,1542.48],[20210109,1542.48],[20210110,1542.48],[20210111,1543.92],[20210112,1543.22],[20210113,1545.4],[20210114,1548.65],[20210115,1549.47],[20210116,1549.47],[20210117,1549.47],[20210118,1550.93],[20210119,1549.12],[20210120,1551.25],[20210121,1549.18],[20210122,1545.98],[20210123,1545.98],[20210124,1545.98],[20210125,1547.65],[20210126,1549.17],[20210127,1549.65],[20210128,1548.66],[20210129,1545.5],[20210130,1545.5],[20210131,1545.5],[20210201,1547.31],[20210202,1550.55],[20210203,1552.05],[20210204,1552.53],[20210205,1552.84],[20210206,1552.84],[20210207,1552.84],[20210208,1550.88],[20210209,1548.75],[20210210,1548.07],[20210211,1547.86],[20210212,1547.59],[20210213,1547.59],[20210214,1547.59],[20210215,1545.43],[20210216,1541.61],[20210217,1543.59],[20210218,1542.34],[20210219,1538.09],[20210220,1538.09],[20210221,1538.09],[20210222,1535.02],[20210223,1532.97],[20210224,1530.81],[20210225,1521.62],[20210226,1521.75],[20210227,1521.75],[20210228,1521.75],[20210301,1529.31],[20210302,1533.04],[20210303,1530.7],[20210304,1528.65],[20210305,1530.46],[20210306,1530.46],[20210307,1530.46],[20210308,1532.05],[20210309,1533.03],[20210310,1534.69],[20210311,1534.16],[20210312,1531.83],[20210313,1531.83],[20210314,1531.83],[20210315,1531.82],[20210316,1533.31],[20210317,1531.62],[20210318,1529.52],[20210319,1530.19],[20210320,1530.19],[20210321,1530.19],[20210322,1530.14],[20210323,1533.51],[20210324,1537.75],[20210325,1539.46],[20210326,1539.59],[20210327,1539.59],[20210328,1539.59],[20210329,1538.49],[20210330,1537.89],[20210331,1538.82],[20210401,1539.79],[20210402,1539.88],[20210403,1539.88],[20210404,1539.88],[20210405,1539.85],[20210406,1538.21],[20210407,1535.47],[20210408,1536.6],[20210409,1534.99],[20210410,1534.99],[20210411,1534.99],[20210412,1533.84],[20210413,1533.34],[20210414,1531.54],[20210415,1533.42],[20210416,1533.91],[20210417,1533.91],[20210418,1533.91],[20210419,1532.14],[20210420,1530.21],[20210421,1532.21],[20210422,1531.76],[20210423,1530.44],[20210424,1530.44],[20210425,1530.44],[20210426,1528.96],[20210427,1527.95],[20210428,1527],[20210429,1524.43],[20210430,1525.85],[20210501,1525.85],[20210502,1525.85],[20210503,1526.99],[20210504,1529.54],[20210505,1531.89],[20210506,1530.43],[20210507,1529.92],[20210508,1529.92],[20210509,1529.92],[20210510,1526.26],[20210511,1523.69],[20210512,1523.2],[20210513,1523.25],[20210514,1521.62],[20210515,1521.62],[20210516,1521.62],[20210517,1520.64],[20210518,1517.24],[20210519,1515.37],[20210520,1516.27],[20210521,1518.73],[20210522,1518.73],[20210523,1518.73],[20210524,1518.52],[20210525,1518.4],[20210526,1521.46],[20210527,1522.58],[20210528,1524.27],[20210529,1524.27],[20210530,1524.27],[20210531,1523.58],[20210601,1521.46],[20210602,1523.56],[20210603,1523.28],[20210604,1527.62],[20210605,1527.62],[20210606,1527.62],[20210607,1528.04],[20210608,1527.74],[20210609,1529.45],[20210610,1531.43],[20210611,1535.51],[20210612,1535.51],[20210613,1535.51],[20210614,1535.54],[20210615,1533.75],[20210616,1532.55],[20210617,1538.5],[20210618,1542.35],[20210619,1542.35],[20210620,1542.35],[20210621,1542.45],[20210622,1541.26],[20210623,1540.01],[20210624,1539.85],[20210625,1538.77],[20210626,1538.77],[20210627,1538.77],[20210628,1540.46],[20210629,1542.03],[20210630,1543.21],[20210701,1543.37],[20210702,1546.87],[20210703,1546.87],[20210704,1546.87],[20210705,1547.12],[20210706,1549.68],[20210707,1552.68],[20210708,1552.7],[20210709,1550.45],[20210710,1550.45],[20210711,1550.45],[20210712,1550.63],[20210713,1551.13],[20210714,1553.74],[20210715,1555.5],[20210716,1556.11],[20210717,1556.11],[20210718,1556.11],[20210719,1558.24],[20210720,1558.87],[20210721,1557.59],[20210722,1559.17],[20210723,1560.52],[20210724,1560.52],[20210725,1560.52],[20210726,1559.94],[20210727,1559.35],[20210728,1559.49],[20210729,1557.48],[20210730,1556.82],[20210731,1556.82],[20210801,1556.82],[20210802,1558.37],[20210803,1560.27],[20210804,1562.57],[20210805,1563.19],[20210806,1562.62],[20210807,1562.62],[20210808,1562.62],[20210809,1562.99],[20210810,1564.31],[20210811,1563.93],[20210812,1563.41],[20210813,1562.83],[20210814,1562.83],[20210815,1562.83],[20210816,1563.7],[20210817,1564.45],[20210818,1566.26],[20210819,1566.78],[20210820,1567.35],[20210821,1567.35],[20210822,1567.35],[20210823,1565.23],[20210824,1564.88],[20210825,1562.92],[20210826,1559.81],[20210827,1560.42],[20210828,1560.42],[20210829,1560.42],[20210830,1560.84],[20210831,1558.97],[20210901,1558.13],[20210902,1557.56],[20210903,1556.07],[20210904,1556.07],[20210905,1556.07],[20210906,1555.94],[20210907,1554.08],[20210908,1554.51],[20210909,1556.58],[20210910,1557.41],[20210911,1557.41],[20210912,1557.41],[20210913,1559.61],[20210914,1559.12],[20210915,1559.53],[20210916,1560.93],[20210917,1558.64],[20210918,1558.64],[20210919,1558.64],[20210920,1560.5],[20210921,1560.83],[20210922,1561.87],[20210923,1560.71],[20210924,1555.91],[20210925,1555.91],[20210926,1555.91],[20210927,1555.07],[20210928,1552.01],[20210929,1552.7],[20210930,1555.71],[20211001,1557.67],[20211002,1557.67],[20211003,1557.67],[20211004,1556.37],[20211005,1556.41],[20211006,1557.49],[20211007,1557.47],[20211008,1554.4],[20211009,1554.4],[20211010,1554.4],[20211011,1552.03],[20211012,1551.76],[20211013,1553.44],[20211014,1555.71],[20211015,1555.08],[20211016,1555.08],[20211017,1555.08],[20211018,1552.63],[20211019,1549.4],[20211020,1549.23],[20211021,1548],[20211022,1548.17],[20211023,1548.17],[20211024,1548.17],[20211025,1550.18],[20211026,1551.02],[20211027,1553.85],[20211028,1554.72],[20211029,1549.3],[20211030,1549.3],[20211031,1549.3],[20211101,1550.25],[20211102,1551.61],[20211103,1552.84],[20211104,1555.8],[20211105,1562.54],[20211106,1562.54],[20211107,1562.54],[20211108,1561.58],[20211109,1562.94],[20211110,1561.74],[20211111,1562.05],[20211112,1562.7],[20211113,1562.7],[20211114,1562.7],[20211115,1563.01],[20211116,1565.1],[20211117,1567.66],[20211118,1567.44],[20211119,1572.69],[20211120,1572.69],[20211121,1572.69],[20211122,1571.78],[20211123,1566.73],[20211124,1567.7],[20211125,1567.53],[20211126,1566.29],[20211127,1566.29],[20211128,1566.29],[20211129,1566.77],[20211130,1565.73],[20211201,1568.06],[20211202,1567.54],[20211203,1571.54],[20211204,1571.54],[20211205,1571.54],[20211206,1573.19],[20211207,1575.72],[20211208,1572.11],[20211209,1570.78],[20211210,1572.87],[20211211,1572.87],[20211212,1572.87],[20211213,1574.47],[20211214,1572.96],[20211215,1573.67],[20211216,1570.73],[20211217,1571.46],[20211218,1571.46],[20211219,1571.46],[20211220,1572.65],[20211221,1569.52],[20211222,1568.1],[20211223,1567.37],[20211224,1567.11],[20211225,1567.11],[20211226,1567.11],[20211227,1566.86],[20211228,1566.93],[20211229,1565.85],[20211230,1564.25],[20211231,1564.79],[20220101,1564.79],[20220102,1564.79],[20220103,1562.92],[20220104,1561.85],[20220105,1559.33],[20220106,1555.66],[20220107,1553.87],[20220108,1553.87],[20220109,1553.87],[20220110,1552.06],[20220111,1551.06],[20220112,1550.9],[20220113,1548.15],[20220114,1546.28],[20220115,1546.28],[20220116,1546.28],[20220117,1545.54],[20220118,1545.03],[20220119,1546.26],[20220120,1548.38],[20220121,1549.58],[20220122,1549.58],[20220123,1549.58],[20220124,1550.61],[20220125,1551.21],[20220126,1550.06],[20220127,1553.9],[20220128,1553.97],[20220129,1553.97],[20220130,1553.97],[20220131,1551.86],[20220201,1547.02],[20220202,1544.55],[20220203,1540.59],[20220204,1521.95],[20220205,1521.95],[20220206,1521.95],[20220207,1516.58],[20220208,1515.76],[20220209,1516.75],[20220210,1513.34],[20220211,1511.39],[20220212,1511.39],[20220213,1511.39],[20220214,1515.03],[20220215,1511.89],[20220216,1510.89],[20220217,1513.46],[20220218,1516.08],[20220219,1516.08],[20220220,1516.08],[20220221,1516.98],[20220222,1514.7],[20220223,1512.72],[20220224,1518.64],[20220225,1517.55],[20220226,1517.55],[20220227,1517.55],[20220228,1518.99],[20220301,1529.85],[20220302,1532.01],[20220303,1530.47],[20220304,1539.99],[20220305,1539.99],[20220306,1539.99],[20220307,1540.25],[20220308,1532.95],[20220309,1523.38],[20220310,1513.07],[20220311,1515.33],[20220312,1515.33],[20220313,1515.33],[20220314,1510.9],[20220315,1505.86],[20220316,1507.28],[20220317,1506.26],[20220318,1510.42],[20220319,1510.42],[20220320,1510.42],[20220321,1507.35],[20220322,1502.7],[20220323,1504.85],[20220324,1505.01],[20220325,1501.88],[20220326,1501.88],[20220327,1501.88],[20220328,1499.84],[20220329,1494.55],[20220330,1493.4],[20220331,1497.48],[20220401,1500.81],[20220402,1500.81],[20220403,1500.81],[20220404,1505.58],[20220405,1504.75],[20220406,1500.67],[20220407,1498.24],[20220408,1497.59],[20220409,1497.59],[20220410,1497.59],[20220411,1489.53],[20220412,1490.27],[20220413,1493.28],[20220414,1489.8],[20220415,1489.78],[20220416,1489.78],[20220417,1489.78],[20220418,1489.73],[20220419,1484.62],[20220420,1484.07],[20220421,1477.92],[20220422,1476.32],[20220423,1476.32],[20220424,1476.32],[20220425,1481.05],[20220426,1487.79],[20220427,1491.64],[20220428,1492.09],[20220429,1487.04],[20220430,1487.04],[20220501,1487.04],[20220502,1483.19],[20220503,1479.56],[20220504,1479.39],[20220505,1475.48],[20220506,1467.34],[20220507,1467.34],[20220508,1467.34],[20220509,1465.44],[20220510,1465.72],[20220511,1469.74],[20220512,1482.04],[20220513,1484.3],[20220514,1484.3],[20220515,1484.3],[20220516,1481.88],[20220517,1474.23],[20220518,1472.79],[20220519,1475.65],[20220520,1474.08],[20220521,1474.08],[20220522,1474.08],[20220523,1469.39],[20220524,1465.91],[20220525,1471.16],[20220526,1470.46],[20220527,1472.26],[20220528,1472.26],[20220529,1472.26],[20220530,1469.86],[20220531,1466.79],[20220601,1463.87],[20220602,1462.21],[20220603,1459.27],[20220604,1459.27],[20220605,1459.27],[20220606,1458.1],[20220607,1455.06],[20220608,1449.05],[20220609,1444.67],[20220610,1446.03],[20220611,1446.03],[20220612,1446.03],[20220613,1438.24],[20220614,1427.7],[20220615,1428.99],[20220616,1431.35],[20220617,1428.16],[20220618,1428.16],[20220619,1428.16],[20220620,1425.16],[20220621,1419.07],[20220622,1423.21],[20220623,1429.06],[20220624,1432.69],[20220625,1432.69],[20220626,1432.69],[20220627,1426.53],[20220628,1423.3],[20220629,1427],[20220630,1437.26],[20220701,1441.56],[20220702,1441.56],[20220703,1441.56],[20220704,1442.92],[20220705,1451.99],[20220706,1460.45],[20220707,1459.16],[20220708,1459],[20220709,1459],[20220710,1459],[20220711,1462.44],[20220712,1470.52],[20220713,1470.3],[20220714,1468.85],[20220715,1467.71],[20220716,1467.71],[20220717,1467.71],[20220718,1462.37],[20220719,1454.42],[20220720,1457.33],[20220721,1459.37],[20220722,1470.87],[20220723,1470.87],[20220724,1470.87],[20220725,1472.51],[20220726,1480.81],[20220727,1482.01],[20220728,1489.61],[20220729,1491.99],[20220730,1491.99],[20220731,1491.99],[20220801,1494.93],[20220802,1495.33],[20220803,1493.66],[20220804,1495.51],[20220805,1489.62],[20220806,1489.62],[20220807,1489.62],[20220808,1490.43],[20220809,1487.76],[20220810,1488.08],[20220811,1483.67],[20220812,1484.49],[20220813,1484.49],[20220814,1484.49],[20220815,1488],[20220816,1495.06],[20220817,1487.06],[20220818,1484.32],[20220819,1484.14],[20220820,1484.14],[20220821,1484.14],[20220822,1482.04],[20220823,1483.07],[20220824,1481.05],[20220825,1480.76],[20220826,1478.65],[20220827,1478.65],[20220828,1478.65],[20220829,1473.98],[20220830,1467.76],[20220831,1463.62],[20220901,1457.32],[20220902,1457.89],[20220903,1457.89],[20220904,1457.89],[20220905,1460.28],[20220906,1457.89],[20220907,1457.38],[20220908,1451.48],[20220909,1449.57],[20220910,1449.57],[20220911,1449.57],[20220912,1444.96],[20220913,1441.34],[20220914,1447.39],[20220915,1445.93],[20220916,1443.81],[20220917,1443.81],[20220918,1443.81],[20220919,1440.92],[20220920,1436.35],[20220921,1440.59],[20220922,1439.22],[20220923,1438.47],[20220924,1438.47],[20220925,1438.47],[20220926,1432.93],[20220927,1425.86],[20220928,1428.27],[20220929,1420.61],[20220930,1417.56],[20221001,1417.56],[20221002,1417.56],[20221003,1420.16],[20221004,1420.83],[20221005,1415.06],[20221006,1413.92],[20221007,1412.26],[20221008,1412.26],[20221009,1412.26],[20221010,1412.39],[20221011,1408.27],[20221012,1406.46],[20221013,1404.01],[20221014,1402.31],[20221015,1402.31],[20221016,1402.31],[20221017,1401.5],[20221018,1397.46],[20221019,1395.99],[20221020,1390.98],[20221021,1389.32],[20221022,1389.32],[20221023,1389.32],[20221024,1387.62],[20221025,1393.21],[20221026,1392.04],[20221027,1397.42],[20221028,1403.55],[20221029,1403.55],[20221030,1403.55],[20221031,1402.99],[20221101,1403.83],[20221102,1405.97],[20221103,1407.21],[20221104,1402.52],[20221105,1402.52],[20221106,1402.52],[20221107,1394.6],[20221108,1393.67],[20221109,1395.45],[20221110,1410.79],[20221111,1407.57],[20221112,1407.57],[20221113,1407.57],[20221114,1400.11],[20221115,1400.55],[20221116,1403.99],[20221117,1406.56],[20221118,1404.19],[20221119,1404.19],[20221120,1404.19],[20221121,1410.15],[20221122,1412.69],[20221123,1413.84],[20221124,1415.66],[20221125,1415.25],[20221126,1415.25],[20221127,1415.25],[20221128,1410.2],[20221129,1414.77],[20221130,1416.27],[20221201,1420.94],[20221202,1420.94],[20221203,1420.94],[20221204,1420.94],[20221205,1416.88],[20221206,1418.64],[20221207,1420.56],[20221208,1421.25],[20221209,1417.41],[20221210,1417.41],[20221211,1417.41],[20221212,1414.83],[20221213,1417.74],[20221214,1415.12],[20221215,1412.71],[20221216,1406.6],[20221217,1406.6],[20221218,1406.6],[20221219,1404.09],[20221220,1400.26],[20221221,1399],[20221222,1398.25],[20221223,1396.26],[20221224,1396.26],[20221225,1396.26],[20221226,1396.26],[20221227,1392.54],[20221228,1388.78],[20221229,1387.91],[20221230,1386.64],[20221231,1386.64],[20230101,1386.64],[20230102,1386.71],[20230103,1397.2],[20230104,1401.07],[20230105,1399.96],[20230106,1406.94],[20230107,1406.94],[20230108,1406.94],[20230109,1404.39],[20230110,1400.09],[20230111,1401.92],[20230112,1406.71],[20230113,1408.92],[20230114,1408.92],[20230115,1408.92],[20230116,1408.81],[20230117,1408.55],[20230118,1416.1],[20230119,1417.7],[20230120,1413.06],[20230121,1413.06],[20230122,1413.06],[20230123,1408.02],[20230124,1409.43],[20230125,1411.4],[20230126,1410.37],[20230127,1410.23],[20230128,1410.23],[20230129,1410.23],[20230130,1406.18],[20230131,1408.04],[20230201,1409.14],[20230202,1412.3],[20230203,1412.98],[20230204,1412.98],[20230205,1412.98],[20230206,1412.32],[20230207,1413.33],[20230208,1412.52],[20230209,1411.69],[20230210,1410.98],[20230211,1410.98],[20230212,1410.98],[20230213,1410.19],[20230214,1405.18],[20230215,1403.02],[20230216,1400.74],[20230217,1401.77],[20230218,1401.77],[20230219,1401.77],[20230220,1401.8],[20230221,1396.93],[20230222,1395.8],[20230223,1399.03],[20230224,1398.76],[20230225,1398.76],[20230226,1398.76],[20230227,1397.43],[20230228,1393.34],[20230301,1387.79],[20230302,1386.69],[20230303,1389.36],[20230304,1389.36],[20230305,1389.36],[20230306,1389.39],[20230307,1387.44],[20230308,1392.05],[20230309,1393.27],[20230310,1398.01],[20230311,1398.01],[20230312,1398.01],[20230313,1403.41],[20230314,1399.82],[20230315,1411.03],[20230316,1410.03],[20230317,1410.1],[20230318,1410.1],[20230319,1410.1],[20230320,1403.32],[20230321,1397.84],[20230322,1396.75],[20230323,1396.91],[20230324,1405.74],[20230325,1405.74],[20230326,1405.74],[20230327,1401.53],[20230328,1394.74],[20230329,1393.02],[20230330,1391.55],[20230331,1393.85],[20230401,1393.85],[20230402,1393.85],[20230403,1399.59],[20230404,1400.7],[20230405,1401.51],[20230406,1404.22],[20230407,1404.12],[20230408,1404.12],[20230409,1404.12],[20230410,1404],[20230411,1398.3],[20230412,1395.63],[20230413,1391.84],[20230414,1387.33],[20230415,1387.33],[20230416,1387.33],[20230417,1387.03],[20230418,1387.13],[20230419,1385.86],[20230420,1386.7],[20230421,1385.55],[20230422,1385.55],[20230423,1385.55],[20230424,1383.92],[20230425,1387.04],[20230426,1387.11],[20230427,1383.78],[20230428,1388.08],[20230429,1388.08],[20230430,1388.08],[20230501,1387.87],[20230502,1389.61],[20230503,1390.03],[20230504,1391.01],[20230505,1392.88],[20230506,1392.88],[20230507,1392.88],[20230508,1390.98],[20230509,1391.17],[20230510,1394.66],[20230511,1399.58],[20230512,1400.36],[20230513,1400.36],[20230514,1400.36],[20230515,1398.29],[20230516,1395.9],[20230517,1395.96],[20230518,1395.09],[20230519,1390.95],[20230520,1390.95],[20230521,1390.95],[20230522,1389.57],[20230523,1389.1],[20230524,1387.8],[20230525,1386.12],[20230526,1383.9],[20230527,1383.9],[20230528,1383.9],[20230529,1384.13],[20230530,1390.44],[20230531,1397.2],[20230601,1400.32],[20230602,1397.32],[20230603,1397.32],[20230604,1397.32],[20230605,1397.66],[20230606,1399.4],[20230607,1396.67],[20230608,1395.24],[20230609,1394.42],[20230610,1394.42],[20230611,1394.42],[20230612,1395.79],[20230613,1392.95],[20230614,1391.37],[20230615,1389.9],[20230616,1384.11],[20230617,1384.11],[20230618,1384.11],[20230619,1383.7],[20230620,1384.56],[20230621,1384.7],[20230622,1379.19],[20230623,1382.61],[20230624,1382.61],[20230625,1382.61],[20230626,1386.56],[20230627,1383.28],[20230628,1382.83],[20230629,1380.11],[20230630,1382.05],[20230701,1382.05],[20230702,1382.05],[20230703,1381.25],[20230704,1381.4],[20230705,1380.89],[20230706,1373.61],[20230707,1370.67],[20230708,1370.67],[20230709,1370.67],[20230710,1368.42],[20230711,1369.65],[20230712,1374.11],[20230713,1375.44],[20230714,1374.02],[20230715,1374.02],[20230716,1374.02],[20230717,1372.09],[20230718,1373.93],[20230719,1376.96],[20230720,1375.92],[20230721,1377.42],[20230722,1377.42],[20230723,1377.42],[20230724,1380.89],[20230725,1382.27],[20230726,1382.76],[20230727,1380.04],[20230728,1383.35],[20230729,1383.35],[20230730,1383.35],[20230731,1382.9],[20230801,1382.16],[20230802,1378.58],[20230803,1376.59],[20230804,1377.71],[20230805,1377.71],[20230806,1377.71],[20230807,1376.72],[20230808,1381.04],[20230809,1381.16],[20230810,1377.16],[20230811,1372.56],[20230812,1372.56],[20230813,1372.56],[20230814,1372.49],[20230815,1371.13],[20230816,1369.26],[20230817,1367.17],[20230818,1369.8],[20230819,1369.8],[20230820,1369.8],[20230821,1365.64],[20230822,1366.69],[20230823,1377.51],[20230824,1378.42],[20230825,1378.5],[20230826,1378.5],[20230827,1378.5],[20230828,1378.17],[20230829,1381.12],[20230830,1379.03],[20230831,1382.06],[20230901,1383.04],[20230902,1383.04],[20230903,1383.04],[20230904,1382.67],[20230905,1381.91],[20230906,1379.36],[20230907,1381.51],[20230908,1383.72],[20230909,1383.72],[20230910,1383.72],[20230911,1382.25],[20230912,1382.26],[20230913,1381.24],[20230914,1383.85],[20230915,1386.23],[20230916,1386.23],[20230917,1386.23],[20230918,1383.97],[20230919,1380.84],[20230920,1381.25],[20230921,1379.86],[20230922,1379.76],[20230923,1379.76],[20230924,1379.76],[20230925,1377.7],[20230926,1376.78],[20230927,1377.79],[20230928,1374.49],[20230929,1375.08],[20230930,1375.09],[20231001,1375.09],[20231002,1374.36],[20231003,1371.7],[20231004,1368.76],[20231005,1369.03],[20231006,1365.53],[20231007,1365.53],[20231008,1365.53],[20231009,1368.22],[20231010,1372.12],[20231011,1375.77],[20231012,1372.92],[20231013,1376.8],[20231014,1376.8],[20231015,1376.8],[20231016,1374.63],[20231017,1367.69],[20231018,1362.87],[20231019,1358.81],[20231020,1358.22],[20231021,1358.22],[20231022,1358.22],[20231023,1359.05],[20231024,1361.3],[20231025,1361.62],[20231026,1364.14],[20231027,1366.86],[20231028,1366.86],[20231029,1366.86],[20231030,1364.1],[20231031,1362.49],[20231101,1365.85],[20231102,1372.65],[20231103,1377.19],[20231104,1377.19],[20231105,1377.19],[20231106,1374.12],[20231107,1377.07],[20231108,1381.06],[20231109,1378.28],[20231110,1375.45],[20231111,1375.45],[20231112,1375.45],[20231113,1375.45],[20231114,1380.16],[20231115,1376.79],[20231116,1379.24],[20231117,1381],[20231118,1381],[20231119,1381],[20231120,1379.58],[20231121,1380.84],[20231122,1383.07],[20231123,1382.1],[20231124,1378.99],[20231125,1378.99],[20231126,1378.99],[20231127,1380.8],[20231128,1384.96],[20231129,1390.13],[20231130,1392.53],[20231201,1400.12],[20231202,1400.12],[20231203,1400.12],[20231204,1404.17],[20231205,1410.25],[20231206,1417.24],[20231207,1419.71],[20231208,1416.87],[20231209,1416.87],[20231210,1416.87],[20231211,1414.89],[20231212,1415.04],[20231213,1421.45],[20231214,1428.18],[20231215,1430.85],[20231216,1430.85],[20231217,1430.85],[20231218,1432.44],[20231219,1431.19],[20231220,1435.33],[20231221,1435.65],[20231222,1434.67],[20231223,1434.67],[20231224,1434.67],[20231225,1434.67],[20231226,1434.68],[20231227,1435.58],[20231228,1434.33],[20231229,1434.98],[20231230,1434.98],[20231231,1434.99],[20240101,1434.99],[20240102,1435.72],[20240103,1434.78],[20240104,1429.59],[20240105,1427.13],[20240106,1427.13],[20240107,1427.13],[20240108,1426.56],[20240109,1427.45],[20240110,1426.71],[20240111,1426.54],[20240112,1432.14],[20240113,1432.14],[20240114,1432.14],[20240115,1432.13],[20240116,1430.5],[20240117,1425.06],[20240118,1423.23],[20240119,1422.56],[20240120,1422.56],[20240121,1422.56],[20240122,1424.83],[20240123,1424.8],[20240124,1422.83],[20240125,1425.04],[20240126,1427.7],[20240127,1427.7],[20240128,1427.7],[20240129,1433.5],[20240130,1433.79],[20240131,1438.54],[20240201,1443.18],[20240202,1436.83],[20240203,1436.83],[20240204,1436.83],[20240205,1434.17],[20240206,1434.9],[20240207,1434.34],[20240208,1431.76],[20240209,1429.14],[20240210,1429.14],[20240211,1429.14],[20240212,1429.97],[20240213,1425.73],[20240214,1428.95],[20240215,1430.26],[20240216,1426.85],[20240217,1426.85],[20240218,1426.85],[20240219,1426.41],[20240220,1426.81],[20240221,1425.18],[20240222,1422.97],[20240223,1425.71],[20240224,1425.71],[20240225,1425.71],[20240226,1424.61],[20240227,1422.51],[20240228,1424.09],[20240229,1425.23],[20240301,1427.74],[20240302,1427.74],[20240303,1427.74],[20240304,1427.02],[20240305,1429.81],[20240306,1431.4],[20240307,1433.99],[20240308,1435.8],[20240309,1435.8],[20240310,1435.8],[20240311,1435.62],[20240312,1434.42],[20240313,1431.96],[20240314,1428.9],[20240315,1427.27],[20240316,1427.27],[20240317,1427.27],[20240318,1426.41],[20240319,1428.2],[20240320,1429.69],[20240321,1429.12],[20240322,1435.16],[20240323,1435.16],[20240324,1435.16],[20240325,1434.44],[20240326,1432.9],[20240327,1436.94],[20240328,1438.57],[20240329,1438.59],[20240330,1438.59],[20240331,1438.59],[20240401,1438.42],[20240402,1435.22],[20240403,1432.72],[20240404,1431.8],[20240405,1430.96],[20240406,1430.96],[20240407,1430.96],[20240408,1429.3],[20240409,1430.06],[20240410,1426.64],[20240411,1427.32],[20240412,1434.06],[20240413,1434.06],[20240414,1434.06],[20240415,1430.44],[20240416,1425.02],[20240417,1426.02],[20240418,1424.4],[20240419,1425.17],[20240420,1425.17],[20240421,1425.17],[20240422,1426.62],[20240423,1426.29],[20240424,1422.26],[20240425,1417.43],[20240426,1418.24],[20240427,1418.24],[20240428,1418.24],[20240429,1421.71],[20240430,1419.83],[20240501,1419.82],[20240502,1424.67],[20240503,1428.38],[20240504,1428.38],[20240505,1428.38],[20240506,1429.36],[20240507,1432.19],[20240508,1431.63],[20240509,1431.77],[20240510,1428.91],[20240511,1428.91],[20240512,1428.91],[20240513,1427.94],[20240514,1427.43],[20240515,1431.47],[20240516,1432.2],[20240517,1430.44],[20240518,1430.44],[20240519,1430.44],[20240520,1429.88],[20240521,1429.16],[20240522,1429.04],[20240523,1425.69],[20240524,1424.97],[20240525,1424.97],[20240526,1424.97],[20240527,1425.62],[20240528,1423.54],[20240529,1419.11],[20240530,1422.05],[20240531,1422.04],[20240601,1422.04],[20240602,1422.04],[20240603,1426.87],[20240604,1430.32],[20240605,1432.58],[20240606,1433.5],[20240607,1427.82],[20240608,1427.82],[20240609,1427.82],[20240610,1429.82],[20240611,1432.28],[20240612,1435.78],[20240613,1437.96],[20240614,1446.71],[20240615,1446.71],[20240616,1446.71],[20240617,1443.39],[20240618,1444.38],[20240619,1444.4],[20240620,1444.1],[20240621,1446.27],[20240622,1446.27],[20240623,1446.27],[20240624,1444.02],[20240625,1445.16],[20240626,1443.17],[20240627,1441.43],[20240628,1439.55],[20240629,1439.55],[20240630,1439.56],[20240701,1432.76],[20240702,1432.51],[20240703,1434.75],[20240704,1434.74],[20240705,1436.29],[20240706,1436.29],[20240707,1436.29],[20240708,1438.32],[20240709,1438.16],[20240710,1438.97],[20240711,1441.99],[20240712,1442.41],[20240713,1442.41],[20240714,1442.41],[20240715,1441.86],[20240716,1443.56],[20240717,1443.72],[20240718,1443.16],[20240719,1441.92],[20240720,1441.92],[20240721,1441.92],[20240722,1440.54],[20240723,1442.72],[20240724,1444.46],[20240725,1444.94],[20240726,1445.93],[20240727,1445.93],[20240728,1445.93],[20240729,1450.82],[20240730,1452.24],[20240731,1457.55],[20240801,1465.32],[20240802,1469.05],[20240803,1469.05],[20240804,1469.05],[20240805,1465.8],[20240806,1463.84],[20240807,1460.42],[20240808,1459.79],[20240809,1462.54],[20240810,1462.54],[20240811,1462.54],[20240812,1463.11],[20240813,1465.87],[20240814,1464.43],[20240815,1463.11],[20240816,1462.5],[20240817,1462.5],[20240818,1462.5],[20240819,1462.32],[20240820,1462.29],[20240821,1462.62],[20240822,1459.99],[20240823,1461.71],[20240824,1461.71],[20240825,1461.71],[20240826,1461.81],[20240827,1460.43],[20240828,1463.14],[20240829,1464.65],[20240830,1463.52],[20240831,1463.52],[20240901,1463.52],[20240902,1462.33],[20240903,1465.14],[20240904,1469.03],[20240905,1469.95],[20240906,1472.41],[20240907,1472.41],[20240908,1472.41],[20240909,1474.86],[20240910,1477.95],[20240911,1480.16],[20240912,1480.26],[20240913,1479.79],[20240914,1479.79],[20240915,1479.79],[20240916,1480.23],[20240917,1479.49],[20240918,1477.67],[20240919,1475.33],[20240920,1473.12],[20240921,1473.12],[20240922,1473.12],[20240923,1476.23],[20240924,1477.78],[20240925,1473.49],[20240926,1474.07],[20240927,1476.5],[20240928,1476.5],[20240929,1476.5],[20240930,1474.99],[20241001,1483.14],[20241002,1482.99],[20241003,1480.94],[20241004,1475.83],[20241005,1475.83],[20241006,1475.83],[20241007,1472.79],[20241008,1471.33],[20241009,1471.35],[20241010,1471.55],[20241011,1471.5],[20241012,1471.5],[20241013,1471.5],[20241014,1471.89],[20241015,1476.13],[20241016,1479.55],[20241017,1480.28],[20241018,1481.9],[20241019,1481.9],[20241020,1481.9],[20241021,1477.43],[20241022,1475.23],[20241023,1475.54],[20241024,1476.23],[20241025,1474.26],[20241026,1474.26],[20241027,1474.26],[20241028,1472.22],[20241029,1472.42],[20241030,1468.63],[20241031,1462.63],[20241101,1461.89],[20241102,1461.89],[20241103,1461.89],[20241104,1461.26],[20241105,1461.13],[20241106,1468.39],[20241107,1467.94],[20241108,1472.07],[20241109,1472.07],[20241110,1472.07],[20241111,1477.6],[20241112,1479.9],[20241113,1476.3],[20241114,1480.84],[20241115,1479.31],[20241116,1479.31],[20241117,1479.31],[20241118,1480.51],[20241119,1481.89],[20241120,1481.75],[20241121,1484.65],[20241122,1492.96],[20241123,1492.96],[20241124,1492.96],[20241125,1493.62],[20241126,1492.5],[20241127,1494.22],[20241128,1495.13],[20241129,1498.56],[20241130,1498.56],[20241201,1498.56],[20241202,1503.54],[20241203,1504.53],[20241204,1505.25],[20241205,1503.52],[20241206,1502.3],[20241207,1502.3],[20241208,1502.3],[20241209,1502.85],[20241210,1504.24],[20241211,1504.84],[20241212,1502.79],[20241213,1496.37],[20241214,1496.37],[20241215,1496.37],[20241216,1495.06],[20241217,1493.96],[20241218,1491.91],[20241219,1490.77],[20241220,1491.42],[20241221,1491.42],[20241222,1491.42],[20241223,1490.09],[20241224,1489.88],[20241225,1489.88],[20241226,1489.89],[20241227,1485.29],[20241228,1485.29],[20241229,1485.29],[20241230,1486.2],[20241231,1489.21],[20250101,1489.21],[20250102,1494.38],[20250103,1495.12],[20250104,1495.12],[20250105,1495.12],[20250106,1487.69],[20250107,1485.19],[20250108,1487.77],[20250109,1486.62],[20250110,1483],[20250111,1483],[20250112,1483],[20250113,1485.58],[20250114,1482.09],[20250115,1485.15],[20250116,1491.03],[20250117,1496.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.056,83€ |
| 2022 | 976,76€ |
| 2023 | 846,53€ |
| 2024 | 851,51€ |
| 2025 | 836,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 2,03% |
| 6 M | 4,51% |
| lfd. Jahr | 1,14% |
| 1 Jahr | 4,04% |
| 3 Jahre | -4,59% |
| 5 Jahre | -8,89% |
| 10 Jahre | 6,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 422,83% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| Germany | 15,11% |
| UNITED KINGDOM | 8,56% |
| United States of America | 8,54% |
| SPAIN (KINGDOM OF ) | 8,09% |
| Italian Republic | 5,07% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 5.683 | 0.443500 |
| 01.2021 - 01.2022 | -7.5762 | -0.153200 |
| 01.2022 - 01.2023 | -13.3333 | -8.890100 |
| 01.2023 - 01.2024 | 0.5887 | 1.539800 |
| 01.2024 - 01.2025 | -1.7948 | 4.231200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,52% | 5,64% | 6,00% | 6,62% |
| Sharpe Ratio | -0,15 | -0,86 | -0,53 | 0,08 |
| Tracking Error | 2,18% | 2,18% | 2,31% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 0,98 | 1,10 | 1,27 |
| Treynor Ratio | -0,59 | -4,97 | -2,89 | 0,41 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| Germany | 15,11% |
| UNITED KINGDOM | 8,56% |
| United States of America | 8,54% |
| SPAIN (KINGDOM OF ) | 8,09% |
| Italian Republic | 5,07% |
| Brazil | 4,70% |
| United Mexican States | 4,10% |
| BELGIUM | 3,94% |
| Japan | 3,70% |
| Intesa Sanpaolo SPA | 3,41% |
Länderverteilung (19. 01. 2025)
| Welt | 38,00% |
| Spanien | 11,14% |
| Italien | 9,06% |
| USA | 8,75% |
| Großbritannien | 8,56% |
| Frankreich | 6,97% |
| Brasilien | 5,02% |
| Japan | 4,27% |
| Deutschland | 4,13% |
| Mexiko | 4,10% |
Branchenverteilung (19. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (19. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18235KB
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, 153KB
Jahresbericht (2024)
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, 13448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gregoire Pesques |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.12.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,33 Mio. EUR |