Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973025
ISIN: LU0048424138
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 04. 2024)
204,28 CHF
-0,37 CHF / -0,18%
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":"Pro Fonds (Lux) Inter-Bond B"},"ts":[[20190412,215.76],[20190415,215.87],[20190416,215.79],[20190417,215.86],[20190418,216.74],[20190423,215.82],[20190424,217.32],[20190425,217.53],[20190426,216.88],[20190429,216.86],[20190430,215.97],[20190502,216.55],[20190503,217.25],[20190506,216.68],[20190507,216.74],[20190508,217.32],[20190510,216.18],[20190513,217.14],[20190514,216.18],[20190515,216.87],[20190516,216.27],[20190517,216.61],[20190520,217.03],[20190521,216.23],[20190522,217.12],[20190523,217.08],[20190524,216.33],[20190527,215.61],[20190528,215.93],[20190529,217.3],[20190531,216.5],[20190603,217.11],[20190604,216.26],[20190605,216.43],[20190606,215.99],[20190607,216.05],[20190611,216.43],[20190612,216.78],[20190613,217.97],[20190614,217.24],[20190617,217.2],[20190618,218.25],[20190619,218.47],[20190620,218.82],[20190621,218.3],[20190624,218.53],[20190625,217.72],[20190626,217.69],[20190627,218.11],[20190628,218.6],[20190701,218.52],[20190702,219.92],[20190703,220.21],[20190704,219.89],[20190705,219.9],[20190708,220.19],[20190709,220.37],[20190710,219.9],[20190711,219.87],[20190712,219.78],[20190715,218.95],[20190716,219.14],[20190717,219.15],[20190718,219.27],[20190719,218.83],[20190722,217.95],[20190723,220.03],[20190724,220.16],[20190725,220.4],[20190726,221.97],[20190729,222.12],[20190730,222.11],[20190731,221.63],[20190801,221.25],[20190802,220.8],[20190805,220.64],[20190806,219.03],[20190807,220.22],[20190808,219.72],[20190809,221.15],[20190812,220.89],[20190813,220.81],[20190814,220.96],[20190816,220.03],[20190819,220.29],[20190820,221.1],[20190821,220.49],[20190822,220.56],[20190823,221.3],[20190826,221.61],[20190827,221.03],[20190828,221.85],[20190829,221.22],[20190830,221.29],[20190902,222.35],[20190903,222.81],[20190904,221.44],[20190905,220.92],[20190906,220.94],[20190909,221.24],[20190910,221.71],[20190911,220.9],[20190912,221.94],[20190913,221.31],[20190916,221.42],[20190917,220.56],[20190918,220.93],[20190919,221.82],[20190920,221.6],[20190923,222.03],[20190924,221.37],[20190925,221.89],[20190926,220.63],[20190927,221.26],[20190930,221.63],[20191001,220.85],[20191002,220.37],[20191003,220.74],[20191004,221.78],[20191007,221.1],[20191008,221.38],[20191009,220.06],[20191010,220.36],[20191011,219.38],[20191014,221.5],[20191015,221.05],[20191016,221.08],[20191017,221.09],[20191018,220.08],[20191021,220],[20191022,220.02],[20191023,220.45],[20191024,220.34],[20191025,220.59],[20191028,220.17],[20191029,220.8],[20191030,220.71],[20191031,220.63],[20191104,220.19],[20191105,220.64],[20191106,220.52],[20191107,220.98],[20191108,220.77],[20191111,220.99],[20191112,220.68],[20191113,221.63],[20191114,220.94],[20191115,219.66],[20191118,219.96],[20191119,219.68],[20191120,220.08],[20191121,219.89],[20191122,219.7],[20191125,220.33],[20191126,220.47],[20191127,221.3],[20191128,221.18],[20191129,220.99],[20191202,221.63],[20191203,221.71],[20191204,220.55],[20191205,220.85],[20191206,220.83],[20191209,221.06],[20191210,221.84],[20191211,221.93],[20191212,221.6],[20191213,221.4],[20191216,221.88],[20191217,222.37],[20191218,222.5],[20191219,222.55],[20191220,222.14],[20191223,222.76],[20191227,222.56],[20191230,222.9],[20200102,222.14],[20200103,222.73],[20200106,222.54],[20200107,222.41],[20200108,223.42],[20200109,222.09],[20200110,222.14],[20200113,222.87],[20200114,223.51],[20200115,223.08],[20200116,223.22],[20200117,223.2],[20200120,223.43],[20200121,223.74],[20200122,223.35],[20200123,224.18],[20200124,223.99],[20200127,224.63],[20200128,223.56],[20200129,223.66],[20200130,225],[20200131,223.85],[20200203,224.4],[20200204,223.63],[20200205,223.92],[20200206,224.18],[20200207,224.59],[20200210,224.85],[20200211,225.11],[20200212,225.5],[20200213,225.45],[20200214,224.87],[20200217,225.72],[20200218,226.13],[20200219,225.8],[20200220,225.99],[20200221,226.19],[20200224,226.37],[20200225,225.53],[20200226,224.97],[20200227,224.32],[20200228,223.99],[20200302,221.28],[20200303,222],[20200304,223.08],[20200305,222.42],[20200306,223.27],[20200309,220.45],[20200310,216.14],[20200311,215.26],[20200312,215.51],[20200313,210.36],[20200316,209.52],[20200317,203.9],[20200318,200.82],[20200319,193.43],[20200320,192.78],[20200323,193],[20200324,192.47],[20200325,193.56],[20200326,195.41],[20200327,198.15],[20200330,198.39],[20200331,198.16],[20200401,199.68],[20200402,199.46],[20200403,199.57],[20200406,199.19],[20200407,199.34],[20200408,201.18],[20200409,201.58],[20200414,204.43],[20200415,206.02],[20200416,206.45],[20200417,205.93],[20200420,206.18],[20200421,205.9],[20200422,205.35],[20200423,205.29],[20200424,206.29],[20200427,206.27],[20200428,207.38],[20200429,207.59],[20200430,207.89],[20200504,207.64],[20200505,207.02],[20200506,207.75],[20200507,207.26],[20200508,207.67],[20200511,207.6],[20200512,207.31],[20200513,206.92],[20200514,207.35],[20200515,206.65],[20200518,206.77],[20200519,204.63],[20200520,208.07],[20200522,208.92],[20200525,208.34],[20200526,208.28],[20200527,208.08],[20200528,209.23],[20200529,209.19],[20200602,209.06],[20200603,209.25],[20200604,210.86],[20200605,210.68],[20200608,213.22],[20200609,214.26],[20200610,213.01],[20200611,212.95],[20200612,211.24],[20200615,212.26],[20200616,211.53],[20200617,213.42],[20200618,213.37],[20200619,212.81],[20200622,212.47],[20200624,212.02],[20200625,212.81],[20200626,212.14],[20200629,211.41],[20200630,212.48],[20200701,212.5],[20200702,211.86],[20200703,212.63],[20200706,212.33],[20200707,212.8],[20200708,213.13],[20200709,212.82],[20200710,213.03],[20200713,212.02],[20200714,213.01],[20200715,211.26],[20200716,213.02],[20200717,214.12],[20200720,213.5],[20200721,214.24],[20200722,214.02],[20200723,215.37],[20200724,214.78],[20200727,212.35],[20200728,215.56],[20200729,214.1],[20200730,214.48],[20200731,213.48],[20200803,213.17],[20200804,214.9],[20200805,214.11],[20200806,214.22],[20200807,214.01],[20200810,213.93],[20200811,215.4],[20200812,215.71],[20200813,214.51],[20200814,215.4],[20200817,214.85],[20200818,214.67],[20200819,214.12],[20200820,216.02],[20200821,215.84],[20200824,215.39],[20200825,215.73],[20200826,215.8],[20200827,215.22],[20200828,214.75],[20200831,214.92],[20200901,213.31],[20200902,216.41],[20200903,216.22],[20200904,215.68],[20200907,215.92],[20200908,216.15],[20200909,216.27],[20200910,216.27],[20200911,215.55],[20200914,215.63],[20200915,215.64],[20200916,216.09],[20200917,215.35],[20200918,214.74],[20200921,215.87],[20200922,215.36],[20200923,214.74],[20200924,215.34],[20200925,214.47],[20200928,213.81],[20200929,214.44],[20200930,214.53],[20201001,214.4],[20201002,214.93],[20201005,214.98],[20201006,215.42],[20201007,215.62],[20201008,215.6],[20201009,216.19],[20201012,216.44],[20201013,216.09],[20201014,216.19],[20201015,216.94],[20201016,215.37],[20201019,216.01],[20201020,215.94],[20201021,216.15],[20201022,216.24],[20201023,216.63],[20201026,216.63],[20201027,216.15],[20201028,217.17],[20201029,215.96],[20201030,215.54],[20201102,215.2],[20201103,215.57],[20201104,216.62],[20201105,215.76],[20201106,218],[20201109,215.35],[20201110,217.43],[20201111,218.22],[20201112,218.41],[20201113,218.3],[20201116,218.1],[20201117,218.73],[20201118,219.09],[20201119,219.32],[20201120,219.24],[20201123,219.75],[20201124,219.27],[20201125,220.2],[20201126,220.69],[20201127,219.92],[20201130,219.94],[20201201,220.36],[20201202,220.67],[20201203,220.25],[20201204,220.63],[20201207,221.01],[20201208,221.12],[20201209,221.08],[20201210,221.15],[20201211,220.74],[20201214,221.59],[20201215,221.49],[20201216,221.03],[20201217,220.52],[20201218,221.08],[20201221,222.07],[20201222,221.39],[20201223,221.2],[20201228,221.56],[20201229,221.61],[20201230,221.03],[20210104,221.92],[20210105,221.96],[20210106,221.62],[20210107,222.04],[20210108,223.06],[20210111,222.47],[20210112,223.22],[20210113,222.22],[20210114,222.18],[20210115,222.93],[20210118,222.96],[20210119,222.09],[20210120,222.32],[20210121,223],[20210122,222.66],[20210125,222.66],[20210126,222.39],[20210127,223.1],[20210128,221.55],[20210129,221.15],[20210201,221.72],[20210202,222.65],[20210203,222.83],[20210204,222.63],[20210205,222.82],[20210208,222.75],[20210209,223.39],[20210210,222.88],[20210211,222.88],[20210212,222.99],[20210215,223.06],[20210216,222.84],[20210217,222.79],[20210218,222.65],[20210219,222.38],[20210222,221.99],[20210223,221.14],[20210224,220.46],[20210225,221.02],[20210226,222.3],[20210301,220.23],[20210302,220.81],[20210303,221.31],[20210304,220.9],[20210305,223.01],[20210308,221.45],[20210309,221.8],[20210310,221.18],[20210311,221.74],[20210312,221.4],[20210315,221.88],[20210316,222.46],[20210317,221.42],[20210318,221.27],[20210319,221.61],[20210322,222.45],[20210323,220.52],[20210324,221.96],[20210325,222.53],[20210326,221.81],[20210329,222.66],[20210330,222.28],[20210331,222.35],[20210401,222.02],[20210406,223.01],[20210407,223.48],[20210408,223.75],[20210409,223.51],[20210412,223.58],[20210413,222.97],[20210414,222.61],[20210415,223.25],[20210416,224.03],[20210419,223.83],[20210420,223.11],[20210421,222.98],[20210422,223.38],[20210423,223.12],[20210426,222.88],[20210427,223.43],[20210428,222.91],[20210429,223.63],[20210430,223.89],[20210503,222.73],[20210504,223.72],[20210505,223.55],[20210506,223.77],[20210507,223.21],[20210510,223.59],[20210511,222.38],[20210512,222.87],[20210514,222.31],[20210517,222.66],[20210518,222.21],[20210519,221.49],[20210520,222.28],[20210521,222.87],[20210525,221.68],[20210526,222.74],[20210527,222.31],[20210528,222.55],[20210531,222.49],[20210601,223],[20210602,222.53],[20210603,223.31],[20210604,223.85],[20210607,223.61],[20210608,224.18],[20210609,223.88],[20210610,224.15],[20210611,224.67],[20210614,224.47],[20210615,224.61],[20210616,224.46],[20210617,223.79],[20210618,224.29],[20210621,224.44],[20210622,224.36],[20210624,224.32],[20210625,224.73],[20210628,224.27],[20210629,224.72],[20210630,224.42],[20210701,224.55],[20210702,225.48],[20210705,225.23],[20210706,225.24],[20210707,225.55],[20210708,227.02],[20210709,225.05],[20210712,225.51],[20210713,225.54],[20210714,225.5],[20210715,225.77],[20210716,225.73],[20210719,226.3],[20210720,225.79],[20210721,225.91],[20210722,225.94],[20210723,225.92],[20210726,226.34],[20210727,226.53],[20210728,226.38],[20210729,226.32],[20210730,226.27],[20210802,226.23],[20210803,226.82],[20210804,226.65],[20210805,227.23],[20210806,227.42],[20210809,226.68],[20210810,226.9],[20210811,227.1],[20210812,226.99],[20210813,227.25],[20210816,227.99],[20210817,227.62],[20210818,226.94],[20210819,227.77],[20210820,227.47],[20210823,226.69],[20210824,227.38],[20210825,226.92],[20210826,226.16],[20210827,226.8],[20210830,226.34],[20210831,227.41],[20210901,226.19],[20210902,226.5],[20210903,226.51],[20210906,226.39],[20210907,227.09],[20210908,226.53],[20210909,227.41],[20210910,226.92],[20210913,226.45],[20210914,226.8],[20210915,227.54],[20210916,226.58],[20210917,226.27],[20210920,228.17],[20210921,227.76],[20210922,227.07],[20210923,227.02],[20210924,226.94],[20210927,226.26],[20210928,226.37],[20210929,226.24],[20210930,226.49],[20211001,226.75],[20211004,226.63],[20211005,225.88],[20211006,227.07],[20211007,225.69],[20211008,225.56],[20211011,225.76],[20211012,225.13],[20211013,225.08],[20211014,225.66],[20211015,225.02],[20211018,225.61],[20211019,225.43],[20211020,224.97],[20211021,225.67],[20211022,225.31],[20211025,224.82],[20211026,224.83],[20211027,225.22],[20211028,225.14],[20211029,226.2],[20211102,223.93],[20211103,225.39],[20211104,225.18],[20211105,225.18],[20211108,225.32],[20211109,225.97],[20211110,226.76],[20211111,225.96],[20211112,225.69],[20211115,226.34],[20211116,225.89],[20211117,226.12],[20211118,226.07],[20211119,226.98],[20211122,227.08],[20211123,226.02],[20211124,225.97],[20211125,225.58],[20211126,226.29],[20211129,223.94],[20211130,224.23],[20211201,224.47],[20211202,225.22],[20211203,225.52],[20211206,224.77],[20211207,226.11],[20211208,225.78],[20211209,225.81],[20211210,226.32],[20211213,225.86],[20211214,226.12],[20211215,225.84],[20211216,225.09],[20211217,226.08],[20211220,225.77],[20211221,225.2],[20211222,225.29],[20211223,225.68],[20211227,225.36],[20211228,225.6],[20211229,225.56],[20211230,225.22],[20220103,224.94],[20220104,225.61],[20220105,224.68],[20220106,224.6],[20220107,223.99],[20220110,224.2],[20220111,223.44],[20220112,223.95],[20220113,223.75],[20220114,223.77],[20220117,223.21],[20220118,223.26],[20220119,223.11],[20220120,223.04],[20220121,223.53],[20220124,223.45],[20220125,221.99],[20220126,221.63],[20220127,222.4],[20220128,222.57],[20220131,221.41],[20220201,222.54],[20220202,220.82],[20220203,220.81],[20220204,217.89],[20220207,217.48],[20220208,216.53],[20220209,216.32],[20220210,216.68],[20220211,217.03],[20220214,217.5],[20220215,214.99],[20220216,215.09],[20220217,215.68],[20220218,215.45],[20220221,216.38],[20220222,213.88],[20220223,214.2],[20220224,215.47],[20220225,211.73],[20220228,215.29],[20220301,214.31],[20220302,214.88],[20220303,214.35],[20220304,216.56],[20220307,213.13],[20220308,210.84],[20220309,209.12],[20220310,210.02],[20220311,210.37],[20220314,210.51],[20220315,209.25],[20220316,209.69],[20220317,209.57],[20220318,212.19],[20220321,212.19],[20220322,211.35],[20220323,210.94],[20220324,212.01],[20220325,211.79],[20220328,209.97],[20220329,208.38],[20220330,210.96],[20220331,210.97],[20220401,211.28],[20220404,211.49],[20220405,212.14],[20220406,210.77],[20220407,210.82],[20220408,210.96],[20220411,209.88],[20220412,209.64],[20220413,209.14],[20220414,208.12],[20220419,208.24],[20220420,208.29],[20220421,207.35],[20220422,207.81],[20220425,208.86],[20220426,208.41],[20220427,207.59],[20220428,207.1],[20220429,206.74],[20220502,206.26],[20220503,206.67],[20220504,205.67],[20220505,205.87],[20220506,204.46],[20220510,203],[20220511,203.69],[20220512,205.01],[20220513,204.67],[20220516,203.38],[20220517,204.72],[20220518,203.72],[20220519,206.88],[20220520,203.41],[20220523,203.08],[20220524,202.14],[20220525,203.17],[20220527,203.86],[20220530,202.09],[20220531,204.28],[20220601,202.58],[20220602,203.57],[20220603,202.85],[20220607,201.32],[20220608,201.01],[20220609,201.24],[20220610,201.84],[20220613,200.97],[20220614,198.06],[20220615,196.07],[20220616,202.23],[20220617,196.67],[20220620,195.36],[20220621,194.16],[20220622,195.24],[20220624,195.66],[20220627,193.91],[20220628,195.44],[20220629,195.86],[20220630,194.31],[20220701,193.19],[20220704,193.57],[20220705,195.87],[20220706,196.01],[20220707,195.09],[20220708,195.47],[20220711,197.1],[20220712,197.3],[20220713,198.45],[20220714,198.07],[20220715,197.38],[20220718,196.26],[20220719,196.81],[20220720,197.18],[20220721,197.63],[20220722,199.32],[20220725,198.65],[20220726,202.19],[20220727,200.35],[20220728,201.08],[20220729,201],[20220801,201.87],[20220802,202.31],[20220803,201.14],[20220804,202.4],[20220805,202.55],[20220808,202.99],[20220809,202.2],[20220810,203],[20220811,202.62],[20220812,202.76],[20220816,203.23],[20220817,203.07],[20220818,202.43],[20220819,203.38],[20220822,202.96],[20220823,201.01],[20220824,201.32],[20220825,201.31],[20220826,200.79],[20220829,200.3],[20220830,199.12],[20220831,198.65],[20220901,198.89],[20220902,197.26],[20220905,200.01],[20220906,198.16],[20220907,198.13],[20220908,198.78],[20220909,198.89],[20220912,198.14],[20220913,197.89],[20220914,198.52],[20220915,198.59],[20220916,198.14],[20220919,196.98],[20220920,197.32],[20220921,198.3],[20220922,193.53],[20220923,197.54],[20220926,195.13],[20220927,195.9],[20220928,195.78],[20220929,191.43],[20220930,192.15],[20221003,191.23],[20221004,191.3],[20221005,193.23],[20221006,192.99],[20221007,193.2],[20221010,192.81],[20221011,192.17],[20221012,191.41],[20221013,190.11],[20221014,190.28],[20221017,190.71],[20221018,189.99],[20221019,190.22],[20221020,190],[20221021,189.61],[20221024,189.57],[20221025,189.83],[20221026,190.25],[20221027,190.26],[20221028,191.64],[20221031,191.76],[20221102,193.41],[20221103,192.63],[20221104,193.11],[20221107,192.67],[20221108,191.99],[20221109,193.07],[20221110,193.46],[20221111,193.99],[20221114,194.42],[20221115,193.92],[20221116,194.66],[20221117,194.47],[20221118,194.1],[20221121,195.16],[20221122,195.63],[20221123,195.39],[20221124,194.94],[20221125,196.09],[20221128,195.9],[20221129,195.53],[20221130,196.4],[20221201,195.58],[20221202,197.28],[20221205,196.22],[20221206,196.81],[20221207,196.57],[20221208,196.49],[20221209,196.99],[20221212,196.06],[20221213,196.07],[20221214,196.66],[20221215,196.56],[20221216,196.61],[20221219,195.73],[20221220,195.77],[20221221,194.83],[20221222,194.29],[20221223,194.55],[20221227,194.75],[20221228,194.65],[20221229,194.49],[20221230,194.15],[20230102,193.8],[20230103,193.97],[20230104,196.19],[20230105,195.87],[20230106,195.64],[20230109,196.22],[20230110,195.29],[20230111,194.71],[20230112,195.56],[20230113,196.74],[20230116,197.5],[20230117,197.97],[20230118,198.78],[20230119,198.08],[20230120,197.03],[20230123,197.12],[20230124,197.18],[20230125,198.3],[20230126,198.53],[20230127,198.01],[20230130,197.51],[20230131,197.8],[20230201,197.88],[20230202,197.7],[20230203,198.63],[20230206,200.26],[20230207,200.14],[20230208,198.96],[20230209,198.81],[20230210,199.54],[20230213,199.35],[20230214,198.75],[20230215,198.1],[20230216,198.01],[20230217,197.51],[20230220,198.22],[20230221,197.78],[20230222,197.04],[20230223,196.33],[20230224,196.93],[20230227,196.3],[20230228,196.16],[20230301,194.78],[20230302,196.02],[20230303,195.85],[20230306,195.65],[20230307,195.18],[20230308,196.07],[20230309,195.93],[20230310,197.24],[20230313,196.95],[20230314,195.51],[20230315,196.56],[20230316,194.62],[20230317,195.74],[20230320,194.96],[20230321,193.43],[20230322,194.67],[20230323,195.29],[20230324,197.24],[20230327,195.85],[20230328,194.07],[20230329,195.11],[20230330,195.04],[20230331,195.1],[20230403,195.37],[20230404,196.01],[20230405,197.39],[20230406,196.43],[20230411,196.79],[20230412,196.32],[20230413,197],[20230414,195.8],[20230417,196.68],[20230418,196.16],[20230419,196.92],[20230420,197.09],[20230421,196.58],[20230424,196.23],[20230425,196.13],[20230426,195.69],[20230427,195.17],[20230428,196.46],[20230502,196.15],[20230503,196.81],[20230504,196.57],[20230505,195.43],[20230508,196.85],[20230510,196.35],[20230511,198.1],[20230512,197.4],[20230515,196.88],[20230516,196.89],[20230517,196.43],[20230519,196.72],[20230522,197.23],[20230523,196.31],[20230524,195.85],[20230525,196.77],[20230526,196.03],[20230530,195.98],[20230531,196.21],[20230601,197.52],[20230602,197.16],[20230605,197.12],[20230606,197.33],[20230607,197.68],[20230608,196.5],[20230609,196.94],[20230612,196.54],[20230613,197.39],[20230614,198.02],[20230615,197.01],[20230616,196.6],[20230619,196.88],[20230620,196.5],[20230621,197.24],[20230622,196.61],[20230626,197.9],[20230627,196.57],[20230628,196.43],[20230629,196.95],[20230630,196.18],[20230703,195.87],[20230704,196.9],[20230705,196.65],[20230706,196.99],[20230707,195.74],[20230710,195.45],[20230711,196.62],[20230712,195.83],[20230713,196.12],[20230714,196.03],[20230717,196.66],[20230718,196.79],[20230719,197],[20230720,196.89],[20230721,197.36],[20230724,197.85],[20230725,197.55],[20230726,198.11],[20230727,197.69],[20230728,197.95],[20230731,197.02],[20230801,197.22],[20230802,197.6],[20230803,198.6],[20230804,197.46],[20230807,197.58],[20230808,198.31],[20230809,197.62],[20230810,198.46],[20230811,198.16],[20230814,197.68],[20230816,196.92],[20230817,198.03],[20230818,196.92],[20230821,196.94],[20230822,197.16],[20230823,197.52],[20230824,197.1],[20230825,197.76],[20230828,197.65],[20230829,197.83],[20230830,197.51],[20230831,197.64],[20230901,198.45],[20230904,198.26],[20230905,198.02],[20230906,197.43],[20230907,198.04],[20230908,198.43],[20230911,198.15],[20230912,198.7],[20230913,197.86],[20230914,198.13],[20230915,198.53],[20230918,198.78],[20230919,198.27],[20230920,198.21],[20230921,197.47],[20230922,197.59],[20230925,197.72],[20230926,197.83],[20230927,197.6],[20230928,197.56],[20230929,197.38],[20231002,198.72],[20231003,197.32],[20231004,197.44],[20231005,197.19],[20231006,196.77],[20231009,197.59],[20231010,196.5],[20231011,197.59],[20231012,198.15],[20231013,198.21],[20231016,198.09],[20231017,197.45],[20231018,197.44],[20231019,196.22],[20231020,196.24],[20231023,195.09],[20231024,195.33],[20231025,196.19],[20231026,196.26],[20231027,195.64],[20231030,196.18],[20231031,195.82],[20231102,196.91],[20231103,198.2],[20231106,198.69],[20231107,198.68],[20231108,199.37],[20231109,198.65],[20231110,198.95],[20231113,198.49],[20231114,198.58],[20231115,200.58],[20231116,199.73],[20231117,200.54],[20231120,200.07],[20231121,200.09],[20231122,200.61],[20231123,200.18],[20231124,200.15],[20231127,200.21],[20231128,200.3],[20231129,201.24],[20231130,202.61],[20231201,201.24],[20231204,203],[20231205,203.67],[20231206,204.95],[20231207,204.65],[20231208,205.59],[20231211,204.8],[20231212,205.07],[20231213,205.03],[20231214,204.99],[20231215,207.59],[20231218,207.48],[20231219,207.75],[20231220,207.42],[20231221,208.62],[20231222,208.25],[20231227,208.14],[20231228,210.62],[20231229,209.06],[20240102,208.04],[20240103,207.59],[20240104,207.72],[20240105,206.95],[20240108,206.75],[20240109,206.42],[20240110,206.46],[20240111,207.27],[20240112,208.03],[20240115,207.83],[20240116,207.99],[20240117,206.57],[20240118,206.83],[20240119,206.58],[20240122,207.27],[20240123,208.24],[20240124,208.31],[20240125,207.45],[20240126,208.31],[20240129,209.29],[20240130,208.52],[20240131,209.47],[20240201,209.29],[20240202,209.97],[20240205,209.22],[20240206,208.36],[20240207,207.86],[20240208,207.84],[20240209,207.74],[20240212,208.14],[20240213,207.19],[20240214,208.14],[20240215,208.8],[20240216,208.1],[20240219,208.16],[20240220,207.6],[20240221,208.78],[20240222,207.76],[20240223,208.53],[20240226,208.57],[20240227,208.5],[20240228,208.55],[20240229,208.02],[20240301,207.18],[20240304,208.26],[20240305,208.62],[20240306,208.57],[20240307,209.95],[20240308,209.8],[20240311,209.87],[20240312,210.01],[20240313,209.62],[20240314,209.67],[20240315,209.71],[20240318,209.25],[20240319,209.75],[20240320,209.27],[20240321,207.66],[20240322,210.8],[20240325,210.48],[20240326,208.65],[20240327,209.65],[20240328,211.58],[20240402,209.97],[20240403,209.84],[20240404,209.65],[20240405,211.67],[20240408,209.63],[20240409,210.49],[20240410,210.88],[20240411,210.88],[20240412,211.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190412,1467.28],[20190413,1467.28],[20190414,1467.28],[20190415,1466.11],[20190416,1465.75],[20190417,1465.32],[20190418,1469.22],[20190419,1469.31],[20190420,1469.31],[20190421,1469.31],[20190422,1469.23],[20190423,1469.56],[20190424,1473.18],[20190425,1477.06],[20190426,1478.21],[20190427,1478.23],[20190428,1478.23],[20190429,1477.68],[20190430,1475.11],[20190501,1475.09],[20190502,1474.56],[20190503,1477.21],[20190504,1477.21],[20190505,1477.21],[20190506,1476.72],[20190507,1478.11],[20190508,1477.32],[20190509,1476.6],[20190510,1474.29],[20190511,1474.29],[20190512,1474.29],[20190513,1474.4],[20190514,1475.2],[20190515,1478.42],[20190516,1478.3],[20190517,1479.68],[20190518,1479.68],[20190519,1479.68],[20190520,1479.29],[20190521,1478.27],[20190522,1478.75],[20190523,1482.21],[20190524,1481.55],[20190525,1481.55],[20190526,1481.55],[20190527,1481.32],[20190528,1482.9],[20190529,1486.35],[20190530,1486.66],[20190531,1490.32],[20190601,1490.32],[20190602,1490.32],[20190603,1491.69],[20190604,1489.72],[20190605,1490.43],[20190606,1490.64],[20190607,1491.88],[20190608,1491.88],[20190609,1491.88],[20190610,1491.14],[20190611,1489.18],[20190612,1489.46],[20190613,1492.32],[20190614,1495.22],[20190615,1495.22],[20190616,1495.22],[20190617,1496],[20190618,1502.44],[20190619,1504.39],[20190620,1504.6],[20190621,1502.47],[20190622,1502.47],[20190623,1502.47],[20190624,1501.85],[20190625,1502.85],[20190626,1501.63],[20190627,1501.35],[20190628,1502.57],[20190629,1502.57],[20190630,1502.58],[20190701,1504.65],[20190702,1507.74],[20190703,1512.77],[20190704,1514.16],[20190705,1511.94],[20190706,1511.94],[20190707,1511.94],[20190708,1510.55],[20190709,1509.23],[20190710,1507.49],[20190711,1506.49],[20190712,1504.67],[20190713,1504.67],[20190714,1504.67],[20190715,1506.25],[20190716,1507.47],[20190717,1509.23],[20190718,1511.07],[20190719,1511.51],[20190720,1511.51],[20190721,1511.51],[20190722,1511.95],[20190723,1519.48],[20190724,1523.86],[20190725,1524.21],[20190726,1523.77],[20190727,1523.77],[20190728,1523.77],[20190729,1524.15],[20190730,1523.45],[20190731,1524.91],[20190801,1527.94],[20190802,1531.83],[20190803,1531.83],[20190804,1531.83],[20190805,1529.23],[20190806,1529.56],[20190807,1531.75],[20190808,1531.49],[20190809,1530.75],[20190810,1530.75],[20190811,1530.75],[20190812,1531.5],[20190813,1531.07],[20190814,1535.34],[20190815,1538.23],[20190816,1547.21],[20190817,1547.21],[20190818,1547.21],[20190819,1542.63],[20190820,1545.21],[20190821,1544.6],[20190822,1544.4],[20190823,1545.55],[20190824,1545.55],[20190825,1545.55],[20190826,1544.92],[20190827,1548.36],[20190828,1552.13],[20190829,1552.66],[20190830,1554.45],[20190831,1554.45],[20190901,1554.45],[20190902,1556.97],[20190903,1562.28],[20190904,1558.79],[20190905,1552.47],[20190906,1552.35],[20190907,1552.35],[20190908,1552.35],[20190909,1550.38],[20190910,1545.14],[20190911,1545.22],[20190912,1547.74],[20190913,1536.42],[20190914,1536.42],[20190915,1536.42],[20190916,1539.14],[20190917,1540.73],[20190918,1540.85],[20190919,1541.56],[20190920,1545.06],[20190921,1545.06],[20190922,1545.06],[20190923,1550.62],[20190924,1553.12],[20190925,1552.99],[20190926,1555.02],[20190927,1555.01],[20190928,1555.01],[20190929,1555.01],[20190930,1557.03],[20191001,1554.96],[20191002,1554.85],[20191003,1556.43],[20191004,1557.67],[20191005,1557.67],[20191006,1557.67],[20191007,1555.57],[20191008,1555.61],[20191009,1553.51],[20191010,1547],[20191011,1543.15],[20191012,1543.15],[20191013,1543.15],[20191014,1542.94],[20191015,1544.36],[20191016,1542.22],[20191017,1537.96],[20191018,1536.45],[20191019,1536.45],[20191020,1536.45],[20191021,1533.6],[20191022,1536.33],[20191023,1538.52],[20191024,1539.77],[20191025,1539.54],[20191026,1539.54],[20191027,1539.54],[20191028,1537.73],[20191029,1536.34],[20191030,1536.68],[20191031,1539.43],[20191101,1539.94],[20191102,1539.94],[20191103,1539.94],[20191104,1537.7],[20191105,1537.05],[20191106,1538.38],[20191107,1535.95],[20191108,1535.55],[20191109,1535.55],[20191110,1535.55],[20191111,1535.26],[20191112,1535.01],[20191113,1537.5],[20191114,1540.47],[20191115,1539.11],[20191116,1539.11],[20191117,1539.11],[20191118,1537.78],[20191119,1537.49],[20191120,1539.65],[20191121,1537.33],[20191122,1538.92],[20191123,1538.92],[20191124,1538.92],[20191125,1542.37],[20191126,1543.56],[20191127,1544.48],[20191128,1544.04],[20191129,1544.44],[20191130,1544.44],[20191201,1544.44],[20191202,1538.79],[20191203,1539.12],[20191204,1539.68],[20191205,1537.5],[20191206,1537.38],[20191207,1537.38],[20191208,1537.38],[20191209,1539.29],[20191210,1539.21],[20191211,1540.79],[20191212,1536.56],[20191213,1536.01],[20191214,1536.01],[20191215,1536.01],[20191216,1538.27],[20191217,1536.3],[20191218,1537.16],[20191219,1536.37],[20191220,1537.94],[20191221,1537.94],[20191222,1537.94],[20191223,1538.94],[20191224,1539.18],[20191225,1539.18],[20191226,1539.19],[20191227,1537.92],[20191228,1537.92],[20191229,1537.92],[20191230,1534.94],[20191231,1533.11],[20200101,1533.11],[20200102,1535.33],[20200103,1541.94],[20200104,1541.94],[20200105,1541.94],[20200106,1539.94],[20200107,1539.87],[20200108,1541.69],[20200109,1540.75],[20200110,1542.84],[20200111,1542.84],[20200112,1542.84],[20200113,1540.64],[20200114,1541.13],[20200115,1541.78],[20200116,1541.11],[20200117,1544.18],[20200118,1544.18],[20200119,1544.18],[20200120,1545.17],[20200121,1546.43],[20200122,1549.44],[20200123,1552.54],[20200124,1557.36],[20200125,1557.36],[20200126,1557.36],[20200127,1561.35],[20200128,1562.34],[20200129,1563.83],[20200130,1563.8],[20200131,1563.48],[20200201,1563.48],[20200202,1563.48],[20200203,1562.66],[20200204,1561.32],[20200205,1560.87],[20200206,1561.92],[20200207,1565.55],[20200208,1565.55],[20200209,1565.55],[20200210,1568.85],[20200211,1571.79],[20200212,1571.68],[20200213,1575.28],[20200214,1577.95],[20200215,1577.95],[20200216,1577.95],[20200217,1578.73],[20200218,1580.9],[20200219,1581.77],[20200220,1582.09],[20200221,1583.52],[20200222,1583.52],[20200223,1583.52],[20200224,1584.26],[20200225,1583.95],[20200226,1580.52],[20200227,1573.16],[20200228,1571.7],[20200229,1571.7],[20200301,1571.7],[20200302,1565.42],[20200303,1568.62],[20200304,1572.83],[20200305,1570.72],[20200306,1568.31],[20200307,1568.31],[20200308,1568.31],[20200309,1559.53],[20200310,1549.3],[20200311,1545.93],[20200312,1534.21],[20200313,1522.34],[20200314,1522.34],[20200315,1522.34],[20200316,1507.56],[20200317,1497.18],[20200318,1472.8],[20200319,1468.15],[20200320,1480.95],[20200321,1480.95],[20200322,1480.95],[20200323,1480.43],[20200324,1478.61],[20200325,1483.01],[20200326,1489.05],[20200327,1496.41],[20200328,1496.41],[20200329,1496.41],[20200330,1497],[20200331,1502.16],[20200401,1505.79],[20200402,1508.64],[20200403,1513.35],[20200404,1513.35],[20200405,1513.35],[20200406,1512.84],[20200407,1509.45],[20200408,1510.72],[20200409,1519.49],[20200410,1519.58],[20200411,1519.58],[20200412,1519.58],[20200413,1519.58],[20200414,1524.91],[20200415,1528.82],[20200416,1531.68],[20200417,1534.03],[20200418,1534.03],[20200419,1534.03],[20200420,1531.44],[20200421,1528.86],[20200422,1526.55],[20200423,1534.32],[20200424,1536.47],[20200425,1536.47],[20200426,1536.47],[20200427,1535.7],[20200428,1537.56],[20200429,1541.67],[20200430,1542.34],[20200501,1542.06],[20200502,1542.06],[20200503,1542.06],[20200504,1535.86],[20200505,1541.52],[20200506,1541.62],[20200507,1543.57],[20200508,1542.98],[20200509,1542.98],[20200510,1542.98],[20200511,1540.37],[20200512,1539.61],[20200513,1540.06],[20200514,1543.06],[20200515,1542.1],[20200516,1542.1],[20200517,1542.1],[20200518,1540.17],[20200519,1535.38],[20200520,1538.38],[20200521,1538.45],[20200522,1545.07],[20200523,1545.07],[20200524,1545.07],[20200525,1546.12],[20200526,1544.38],[20200527,1544.62],[20200528,1544.59],[20200529,1540.6],[20200530,1540.6],[20200531,1540.6],[20200601,1540.74],[20200602,1540.97],[20200603,1539.29],[20200604,1535.69],[20200605,1533.69],[20200606,1533.69],[20200607,1533.69],[20200608,1539.01],[20200609,1541.03],[20200610,1538.62],[20200611,1539.36],[20200612,1541.28],[20200613,1541.28],[20200614,1541.28],[20200615,1543.49],[20200616,1544.19],[20200617,1548.79],[20200618,1549.36],[20200619,1550.28],[20200620,1550.28],[20200621,1550.28],[20200622,1550.38],[20200623,1547.56],[20200624,1545.83],[20200625,1549.82],[20200626,1550.46],[20200627,1550.46],[20200628,1550.46],[20200629,1546.28],[20200630,1549.04],[20200701,1549.62],[20200702,1548.77],[20200703,1551.41],[20200704,1551.41],[20200705,1551.41],[20200706,1548.78],[20200707,1550.84],[20200708,1551.72],[20200709,1551.29],[20200710,1554.13],[20200711,1554.13],[20200712,1554.13],[20200713,1550],[20200714,1547.1],[20200715,1545.33],[20200716,1547.58],[20200717,1547.49],[20200718,1547.49],[20200719,1547.49],[20200720,1548.7],[20200721,1552.67],[20200722,1547.83],[20200723,1548.62],[20200724,1546.54],[20200725,1546.54],[20200726,1546.54],[20200727,1539.79],[20200728,1542.05],[20200729,1542.36],[20200730,1542.06],[20200731,1537.79],[20200801,1537.79],[20200802,1537.79],[20200803,1540.76],[20200804,1542.17],[20200805,1539.2],[20200806,1540.31],[20200807,1541.11],[20200808,1541.11],[20200809,1541.11],[20200810,1543.81],[20200811,1542.1],[20200812,1538.7],[20200813,1534.42],[20200814,1533.95],[20200815,1533.95],[20200816,1533.95],[20200817,1533.23],[20200818,1532.72],[20200819,1532.15],[20200820,1535.19],[20200821,1540.35],[20200822,1540.35],[20200823,1540.35],[20200824,1538.35],[20200825,1536.34],[20200826,1536.39],[20200827,1534.75],[20200828,1530.89],[20200829,1530.89],[20200830,1530.89],[20200831,1529.55],[20200901,1528.84],[20200902,1538.06],[20200903,1542.3],[20200904,1538.87],[20200905,1538.87],[20200906,1538.87],[20200907,1537.86],[20200908,1539.31],[20200909,1539.47],[20200910,1535.51],[20200911,1536.24],[20200912,1536.24],[20200913,1536.24],[20200914,1537],[20200915,1537.18],[20200916,1540.25],[20200917,1543.76],[20200918,1542.26],[20200919,1542.26],[20200920,1542.26],[20200921,1543.24],[20200922,1544.46],[20200923,1545.1],[20200924,1544.91],[20200925,1545.09],[20200926,1545.09],[20200927,1545.09],[20200928,1544.26],[20200929,1543.48],[20200930,1542.18],[20201001,1541.94],[20201002,1543.33],[20201003,1543.33],[20201004,1543.33],[20201005,1540.26],[20201006,1538.59],[20201007,1538.47],[20201008,1540.62],[20201009,1541.45],[20201010,1541.45],[20201011,1541.45],[20201012,1542.41],[20201013,1545.4],[20201014,1548.67],[20201015,1549.85],[20201016,1549.06],[20201017,1549.06],[20201018,1549.06],[20201019,1546.23],[20201020,1542.11],[20201021,1540.09],[20201022,1539.94],[20201023,1538.93],[20201024,1538.93],[20201025,1538.93],[20201026,1541.16],[20201027,1542.89],[20201028,1546.06],[20201029,1546.13],[20201030,1545.47],[20201031,1545.47],[20201101,1545.47],[20201102,1547.89],[20201103,1547.16],[20201104,1550.78],[20201105,1550.11],[20201106,1548.5],[20201107,1548.5],[20201108,1548.5],[20201109,1546.08],[20201110,1546.14],[20201111,1547.73],[20201112,1549.4],[20201113,1549.9],[20201114,1549.9],[20201115,1549.9],[20201116,1551.15],[20201117,1550.77],[20201118,1553.29],[20201119,1555.74],[20201120,1557.15],[20201121,1557.15],[20201122,1557.15],[20201123,1556.29],[20201124,1556.65],[20201125,1555.99],[20201126,1556.18],[20201127,1556.03],[20201128,1556.03],[20201129,1556.03],[20201130,1553.26],[20201201,1550.54],[20201202,1544.33],[20201203,1542.48],[20201204,1542.12],[20201205,1542.12],[20201206,1542.12],[20201207,1544.58],[20201208,1546.59],[20201209,1548.33],[20201210,1548.77],[20201211,1549.04],[20201212,1549.04],[20201213,1549.04],[20201214,1548.69],[20201215,1549.12],[20201216,1547.23],[20201217,1545.96],[20201218,1543.81],[20201219,1543.81],[20201220,1543.81],[20201221,1545.49],[20201222,1544.06],[20201223,1546.45],[20201224,1546.33],[20201225,1546.33],[20201226,1546.33],[20201227,1546.33],[20201228,1545.35],[20201229,1543.99],[20201230,1543.97],[20201231,1546.23],[20210101,1546.23],[20210102,1546.23],[20210103,1546.23],[20210104,1546.95],[20210105,1546.98],[20210106,1541.96],[20210107,1542.07],[20210108,1542.99],[20210109,1542.99],[20210110,1542.99],[20210111,1544.4],[20210112,1543.65],[20210113,1546.02],[20210114,1549.07],[20210115,1549.79],[20210116,1549.79],[20210117,1549.79],[20210118,1551.16],[20210119,1549.33],[20210120,1551.54],[20210121,1549.33],[20210122,1546.11],[20210123,1546.11],[20210124,1546.11],[20210125,1547.98],[20210126,1549.32],[20210127,1549.92],[20210128,1548.74],[20210129,1545.68],[20210130,1545.68],[20210131,1545.68],[20210201,1547.58],[20210202,1550.65],[20210203,1552.14],[20210204,1552.6],[20210205,1552.86],[20210206,1552.86],[20210207,1552.86],[20210208,1551.01],[20210209,1548.93],[20210210,1548.26],[20210211,1548.06],[20210212,1547.36],[20210213,1547.36],[20210214,1547.36],[20210215,1545.28],[20210216,1541.49],[20210217,1543.56],[20210218,1542.1],[20210219,1538.02],[20210220,1538.02],[20210221,1538.02],[20210222,1535.11],[20210223,1532.99],[20210224,1530.85],[20210225,1521.41],[20210226,1522.06],[20210227,1522.06],[20210228,1522.06],[20210301,1529.59],[20210302,1533.09],[20210303,1530.59],[20210304,1528.63],[20210305,1530.49],[20210306,1530.49],[20210307,1530.49],[20210308,1532.03],[20210309,1533.1],[20210310,1534.68],[20210311,1534.09],[20210312,1531.61],[20210313,1531.61],[20210314,1531.61],[20210315,1531.81],[20210316,1533.3],[20210317,1531.47],[20210318,1529.4],[20210319,1530.17],[20210320,1530.17],[20210321,1530.17],[20210322,1530.22],[20210323,1533.68],[20210324,1537.83],[20210325,1539.45],[20210326,1539.42],[20210327,1539.42],[20210328,1539.42],[20210329,1538.36],[20210330,1537.75],[20210331,1538.57],[20210401,1539.57],[20210402,1539.65],[20210403,1539.65],[20210404,1539.65],[20210405,1539.63],[20210406,1537.99],[20210407,1535.24],[20210408,1536.51],[20210409,1534.74],[20210410,1534.74],[20210411,1534.74],[20210412,1533.65],[20210413,1533.16],[20210414,1531.4],[20210415,1533.45],[20210416,1533.71],[20210417,1533.71],[20210418,1533.71],[20210419,1531.99],[20210420,1530.12],[20210421,1532.15],[20210422,1531.69],[20210423,1530.51],[20210424,1530.51],[20210425,1530.51],[20210426,1529.05],[20210427,1527.99],[20210428,1527.06],[20210429,1524.43],[20210430,1525.99],[20210501,1525.99],[20210502,1525.99],[20210503,1527.04],[20210504,1529.63],[20210505,1531.93],[20210506,1530.38],[20210507,1529.84],[20210508,1529.84],[20210509,1529.84],[20210510,1526.29],[20210511,1523.67],[20210512,1523.22],[20210513,1523.25],[20210514,1521.66],[20210515,1521.66],[20210516,1521.66],[20210517,1520.66],[20210518,1517.3],[20210519,1515.42],[20210520,1516.42],[20210521,1518.87],[20210522,1518.87],[20210523,1518.87],[20210524,1518.68],[20210525,1518.56],[20210526,1521.59],[20210527,1522.55],[20210528,1524.29],[20210529,1524.29],[20210530,1524.29],[20210531,1523.56],[20210601,1521.46],[20210602,1523.62],[20210603,1523.36],[20210604,1527.82],[20210605,1527.82],[20210606,1527.82],[20210607,1528.12],[20210608,1527.93],[20210609,1529.68],[20210610,1531.62],[20210611,1535.68],[20210612,1535.68],[20210613,1535.68],[20210614,1535.51],[20210615,1533.73],[20210616,1532.54],[20210617,1538.56],[20210618,1542.25],[20210619,1542.25],[20210620,1542.25],[20210621,1542.09],[20210622,1541.02],[20210623,1539.82],[20210624,1539.68],[20210625,1538.55],[20210626,1538.55],[20210627,1538.55],[20210628,1540.37],[20210629,1541.85],[20210630,1543.13],[20210701,1543.14],[20210702,1546.87],[20210703,1546.87],[20210704,1546.87],[20210705,1547.03],[20210706,1549.78],[20210707,1552.72],[20210708,1552.65],[20210709,1550.25],[20210710,1550.25],[20210711,1550.25],[20210712,1550.51],[20210713,1551.01],[20210714,1553.66],[20210715,1555.34],[20210716,1555.88],[20210717,1555.88],[20210718,1555.88],[20210719,1558.15],[20210720,1558.69],[20210721,1557.26],[20210722,1559.04],[20210723,1560.32],[20210724,1560.32],[20210725,1560.32],[20210726,1559.71],[20210727,1559.25],[20210728,1559.38],[20210729,1557.29],[20210730,1556.69],[20210731,1556.69],[20210801,1556.69],[20210802,1558.27],[20210803,1560.18],[20210804,1562.39],[20210805,1562.99],[20210806,1562.28],[20210807,1562.28],[20210808,1562.28],[20210809,1562.62],[20210810,1563.92],[20210811,1563.53],[20210812,1563.04],[20210813,1562.54],[20210814,1562.54],[20210815,1562.54],[20210816,1563.47],[20210817,1564.25],[20210818,1565.94],[20210819,1566.45],[20210820,1566.92],[20210821,1566.92],[20210822,1566.92],[20210823,1564.82],[20210824,1564.49],[20210825,1562.41],[20210826,1559.42],[20210827,1560.12],[20210828,1560.12],[20210829,1560.12],[20210830,1560.6],[20210831,1558.61],[20210901,1557.76],[20210902,1557.31],[20210903,1555.94],[20210904,1555.94],[20210905,1555.94],[20210906,1555.9],[20210907,1553.88],[20210908,1554.42],[20210909,1556.62],[20210910,1557.29],[20210911,1557.29],[20210912,1557.29],[20210913,1559.58],[20210914,1559.08],[20210915,1559.46],[20210916,1560.83],[20210917,1558.5],[20210918,1558.5],[20210919,1558.5],[20210920,1560.56],[20210921,1560.84],[20210922,1561.86],[20210923,1560.49],[20210924,1555.76],[20210925,1555.76],[20210926,1555.76],[20210927,1554.98],[20210928,1551.75],[20210929,1552.54],[20210930,1555.5],[20211001,1557.69],[20211002,1557.69],[20211003,1557.69],[20211004,1556.32],[20211005,1556.31],[20211006,1557.48],[20211007,1557.34],[20211008,1554.14],[20211009,1554.14],[20211010,1554.14],[20211011,1551.81],[20211012,1551.66],[20211013,1553.38],[20211014,1555.71],[20211015,1554.83],[20211016,1554.83],[20211017,1554.83],[20211018,1552.37],[20211019,1549.1],[20211020,1549.05],[20211021,1547.79],[20211022,1548.01],[20211023,1548.01],[20211024,1548.01],[20211025,1550.03],[20211026,1550.87],[20211027,1553.8],[20211028,1554.27],[20211029,1549.13],[20211030,1549.13],[20211031,1549.13],[20211101,1550.09],[20211102,1551.52],[20211103,1552.63],[20211104,1555.85],[20211105,1562.57],[20211106,1562.57],[20211107,1562.57],[20211108,1561.27],[20211109,1562.84],[20211110,1561.28],[20211111,1561.63],[20211112,1562.33],[20211113,1562.33],[20211114,1562.33],[20211115,1562.56],[20211116,1564.69],[20211117,1567.28],[20211118,1566.95],[20211119,1572.39],[20211120,1572.39],[20211121,1572.39],[20211122,1571.16],[20211123,1566.02],[20211124,1567.3],[20211125,1567.08],[20211126,1566.16],[20211127,1566.16],[20211128,1566.16],[20211129,1566.67],[20211130,1565.86],[20211201,1567.98],[20211202,1567.53],[20211203,1571.49],[20211204,1571.49],[20211205,1571.49],[20211206,1572.92],[20211207,1575.5],[20211208,1571.61],[20211209,1570.61],[20211210,1572.65],[20211211,1572.65],[20211212,1572.65],[20211213,1574.41],[20211214,1572.75],[20211215,1573.51],[20211216,1570.54],[20211217,1571.49],[20211218,1571.49],[20211219,1571.49],[20211220,1572.4],[20211221,1569.24],[20211222,1567.85],[20211223,1567.09],[20211224,1566.82],[20211225,1566.82],[20211226,1566.82],[20211227,1566.63],[20211228,1566.79],[20211229,1565.48],[20211230,1564.17],[20211231,1564.65],[20220101,1564.65],[20220102,1564.65],[20220103,1562.71],[20220104,1561.56],[20220105,1559.04],[20220106,1555.43],[20220107,1553.57],[20220108,1553.57],[20220109,1553.57],[20220110,1551.96],[20220111,1550.95],[20220112,1550.83],[20220113,1548.29],[20220114,1546.39],[20220115,1546.39],[20220116,1546.39],[20220117,1545.75],[20220118,1545.17],[20220119,1546.49],[20220120,1548.64],[20220121,1549.88],[20220122,1549.88],[20220123,1549.88],[20220124,1550.8],[20220125,1551.41],[20220126,1550.06],[20220127,1554.11],[20220128,1553.92],[20220129,1553.92],[20220130,1553.92],[20220131,1551.7],[20220201,1546.99],[20220202,1544.71],[20220203,1540.22],[20220204,1521.94],[20220205,1521.94],[20220206,1521.94],[20220207,1516.98],[20220208,1516.11],[20220209,1517.28],[20220210,1513.42],[20220211,1511.99],[20220212,1511.99],[20220213,1511.99],[20220214,1515.5],[20220215,1512.1],[20220216,1511.41],[20220217,1514.07],[20220218,1516.72],[20220219,1516.72],[20220220,1516.72],[20220221,1517.5],[20220222,1515.25],[20220223,1513.3],[20220224,1519.5],[20220225,1517.96],[20220226,1517.96],[20220227,1517.96],[20220228,1519.98],[20220301,1531.01],[20220302,1532.45],[20220303,1531.13],[20220304,1541.2],[20220305,1541.2],[20220306,1541.2],[20220307,1540.74],[20220308,1533.25],[20220309,1523.43],[20220310,1513.59],[20220311,1516.01],[20220312,1516.01],[20220313,1516.01],[20220314,1511],[20220315,1506.25],[20220316,1507.68],[20220317,1506.5],[20220318,1510.97],[20220319,1510.97],[20220320,1510.97],[20220321,1507.66],[20220322,1502.94],[20220323,1505.5],[20220324,1505.32],[20220325,1502.19],[20220326,1502.19],[20220327,1502.19],[20220328,1500.16],[20220329,1494.8],[20220330,1493.95],[20220331,1498.24],[20220401,1501.28],[20220402,1501.28],[20220403,1501.28],[20220404,1506.07],[20220405,1504.83],[20220406,1500.72],[20220407,1498.31],[20220408,1497.86],[20220409,1497.86],[20220410,1497.86],[20220411,1489.53],[20220412,1490.7],[20220413,1493.58],[20220414,1490.06],[20220415,1490.04],[20220416,1490.04],[20220417,1490.04],[20220418,1489.99],[20220419,1484.5],[20220420,1484.24],[20220421,1477.95],[20220422,1476.48],[20220423,1476.48],[20220424,1476.48],[20220425,1481.4],[20220426,1488.18],[20220427,1491.79],[20220428,1491.78],[20220429,1486.33],[20220430,1486.33],[20220501,1486.33],[20220502,1482.54],[20220503,1478.97],[20220504,1478.78],[20220505,1474.7],[20220506,1466.26],[20220507,1466.26],[20220508,1466.26],[20220509,1464.47],[20220510,1465.28],[20220511,1469.37],[20220512,1481.98],[20220513,1483.56],[20220514,1483.56],[20220515,1483.56],[20220516,1481.3],[20220517,1473.23],[20220518,1472.35],[20220519,1475.1],[20220520,1473.64],[20220521,1473.64],[20220522,1473.64],[20220523,1468.61],[20220524,1465.61],[20220525,1470.88],[20220526,1470.19],[20220527,1471.81],[20220528,1471.81],[20220529,1471.81],[20220530,1469.21],[20220531,1466.04],[20220601,1463.05],[20220602,1461.35],[20220603,1458.39],[20220604,1458.39],[20220605,1458.39],[20220606,1457.15],[20220607,1454.21],[20220608,1447.97],[20220609,1443.72],[20220610,1444.97],[20220611,1444.97],[20220612,1444.97],[20220613,1436.83],[20220614,1426.37],[20220615,1428.28],[20220616,1430.45],[20220617,1427.25],[20220618,1427.25],[20220619,1427.25],[20220620,1424.16],[20220621,1417.97],[20220622,1422.48],[20220623,1428.4],[20220624,1431.68],[20220625,1431.68],[20220626,1431.68],[20220627,1425.34],[20220628,1422.33],[20220629,1426.21],[20220630,1436.53],[20220701,1441.19],[20220702,1441.19],[20220703,1441.19],[20220704,1442.12],[20220705,1451.57],[20220706,1459.51],[20220707,1458.1],[20220708,1457.79],[20220709,1457.79],[20220710,1457.79],[20220711,1461.49],[20220712,1469.6],[20220713,1469.16],[20220714,1467.68],[20220715,1466.7],[20220716,1466.7],[20220717,1466.7],[20220718,1461.12],[20220719,1453.38],[20220720,1456.45],[20220721,1458.72],[20220722,1470.44],[20220723,1470.44],[20220724,1470.44],[20220725,1471.78],[20220726,1480.25],[20220727,1481.31],[20220728,1489.28],[20220729,1491.59],[20220730,1491.59],[20220731,1491.59],[20220801,1494.58],[20220802,1494.82],[20220803,1493.17],[20220804,1495],[20220805,1488.74],[20220806,1488.74],[20220807,1488.74],[20220808,1489.87],[20220809,1487.07],[20220810,1487.42],[20220811,1483],[20220812,1484.16],[20220813,1484.16],[20220814,1484.16],[20220815,1487.64],[20220816,1494.4],[20220817,1486.19],[20220818,1483.79],[20220819,1483.31],[20220820,1483.31],[20220821,1483.31],[20220822,1481.25],[20220823,1482.2],[20220824,1480.02],[20220825,1480.09],[20220826,1477.72],[20220827,1477.72],[20220828,1477.72],[20220829,1472.96],[20220830,1466.89],[20220831,1462.55],[20220901,1456.43],[20220902,1456.87],[20220903,1456.87],[20220904,1456.87],[20220905,1459.33],[20220906,1456.59],[20220907,1456.21],[20220908,1450.38],[20220909,1448.56],[20220910,1448.56],[20220911,1448.56],[20220912,1444.03],[20220913,1440.53],[20220914,1446.52],[20220915,1444.85],[20220916,1442.57],[20220917,1442.57],[20220918,1442.57],[20220919,1439.81],[20220920,1435.1],[20220921,1439.65],[20220922,1437.99],[20220923,1437.05],[20220924,1437.05],[20220925,1437.05],[20220926,1431.03],[20220927,1423.89],[20220928,1426.79],[20220929,1418.7],[20220930,1415.69],[20221001,1415.69],[20221002,1415.69],[20221003,1418.69],[20221004,1419.26],[20221005,1413.46],[20221006,1412.11],[20221007,1410.33],[20221008,1410.33],[20221009,1410.33],[20221010,1410.37],[20221011,1406.11],[20221012,1404.35],[20221013,1401.84],[20221014,1399.88],[20221015,1399.88],[20221016,1399.88],[20221017,1399.37],[20221018,1395.5],[20221019,1393.98],[20221020,1388.79],[20221021,1387.06],[20221022,1387.06],[20221023,1387.06],[20221024,1385.48],[20221025,1391.4],[20221026,1390.38],[20221027,1396.08],[20221028,1401.78],[20221029,1401.78],[20221030,1401.78],[20221031,1401.16],[20221101,1401.88],[20221102,1404.11],[20221103,1405.05],[20221104,1400.35],[20221105,1400.35],[20221106,1400.35],[20221107,1392.45],[20221108,1391.86],[20221109,1393.73],[20221110,1409.42],[20221111,1405.98],[20221112,1405.98],[20221113,1405.98],[20221114,1398.76],[20221115,1399.5],[20221116,1403.05],[20221117,1405.36],[20221118,1403.04],[20221119,1403.04],[20221120,1403.04],[20221121,1409.03],[20221122,1411.52],[20221123,1412.83],[20221124,1414.78],[20221125,1414.18],[20221126,1414.18],[20221127,1414.18],[20221128,1409.31],[20221129,1413.84],[20221130,1415.38],[20221201,1420.21],[20221202,1420.09],[20221203,1420.09],[20221204,1420.09],[20221205,1415.81],[20221206,1417.77],[20221207,1419.82],[20221208,1420.28],[20221209,1416.43],[20221210,1416.43],[20221211,1416.43],[20221212,1413.9],[20221213,1416.98],[20221214,1414.39],[20221215,1411.62],[20221216,1405.57],[20221217,1405.57],[20221218,1405.57],[20221219,1403.08],[20221220,1399.18],[20221221,1398.14],[20221222,1397.24],[20221223,1395.12],[20221224,1395.12],[20221225,1395.12],[20221226,1395.12],[20221227,1391.3],[20221228,1387.62],[20221229,1386.79],[20221230,1385.41],[20221231,1385.42],[20230101,1385.42],[20230102,1385.66],[20230103,1396.26],[20230104,1399.97],[20230105,1398.72],[20230106,1405.82],[20230107,1405.82],[20230108,1405.82],[20230109,1403.27],[20230110,1398.91],[20230111,1401.02],[20230112,1405.9],[20230113,1407.97],[20230114,1407.97],[20230115,1407.97],[20230116,1407.85],[20230117,1407.88],[20230118,1415.56],[20230119,1416.9],[20230120,1412.13],[20230121,1412.13],[20230122,1412.13],[20230123,1407.27],[20230124,1408.87],[20230125,1410.71],[20230126,1409.66],[20230127,1409.53],[20230128,1409.53],[20230129,1409.53],[20230130,1405.32],[20230131,1407.34],[20230201,1408.48],[20230202,1412.12],[20230203,1412.2],[20230204,1412.2],[20230205,1412.2],[20230206,1411.39],[20230207,1412.52],[20230208,1411.68],[20230209,1410.89],[20230210,1410.18],[20230211,1410.18],[20230212,1410.18],[20230213,1409.34],[20230214,1404.25],[20230215,1402.05],[20230216,1399.79],[20230217,1400.93],[20230218,1400.93],[20230219,1400.93],[20230220,1400.95],[20230221,1395.88],[20230222,1394.98],[20230223,1398.22],[20230224,1397.62],[20230225,1397.62],[20230226,1397.62],[20230227,1396.3],[20230228,1392.34],[20230301,1386.62],[20230302,1385.66],[20230303,1388.62],[20230304,1388.62],[20230305,1388.62],[20230306,1388.36],[20230307,1386.6],[20230308,1391.17],[20230309,1392.47],[20230310,1397.62],[20230311,1397.62],[20230312,1397.62],[20230313,1403.45],[20230314,1399.27],[20230315,1411.5],[20230316,1409.4],[20230317,1410],[20230318,1410],[20230319,1410],[20230320,1403.15],[20230321,1397.41],[20230322,1396.55],[20230323,1396.88],[20230324,1405.89],[20230325,1405.89],[20230326,1405.89],[20230327,1401.1],[20230328,1394.38],[20230329,1392.67],[20230330,1391.05],[20230331,1393.66],[20230401,1393.66],[20230402,1393.66],[20230403,1399.41],[20230404,1400.39],[20230405,1401.46],[20230406,1403.92],[20230407,1403.82],[20230408,1403.82],[20230409,1403.82],[20230410,1403.7],[20230411,1397.67],[20230412,1395.09],[20230413,1391.35],[20230414,1386.81],[20230415,1386.81],[20230416,1386.81],[20230417,1386.5],[20230418,1386.57],[20230419,1385.22],[20230420,1386.25],[20230421,1384.94],[20230422,1384.94],[20230423,1384.94],[20230424,1383.4],[20230425,1386.91],[20230426,1386.67],[20230427,1383.24],[20230428,1387.66],[20230429,1387.66],[20230430,1387.66],[20230501,1387.44],[20230502,1389.21],[20230503,1389.67],[20230504,1391],[20230505,1392.45],[20230506,1392.45],[20230507,1392.45],[20230508,1390.56],[20230509,1390.68],[20230510,1394.39],[20230511,1399.44],[20230512,1400.04],[20230513,1400.04],[20230514,1400.04],[20230515,1397.88],[20230516,1395.45],[20230517,1395.5],[20230518,1394.56],[20230519,1390.27],[20230520,1390.27],[20230521,1390.27],[20230522,1388.81],[20230523,1388.37],[20230524,1386.93],[20230525,1385.03],[20230526,1382.82],[20230527,1382.82],[20230528,1382.82],[20230529,1383.05],[20230530,1389.63],[20230531,1396.43],[20230601,1399.41],[20230602,1396.41],[20230603,1396.41],[20230604,1396.41],[20230605,1396.72],[20230606,1398.44],[20230607,1395.49],[20230608,1394.15],[20230609,1393.6],[20230610,1393.6],[20230611,1393.6],[20230612,1394.9],[20230613,1391.86],[20230614,1390.37],[20230615,1388.82],[20230616,1383.28],[20230617,1383.28],[20230618,1383.28],[20230619,1382.69],[20230620,1383.79],[20230621,1383.63],[20230622,1378.1],[20230623,1381.5],[20230624,1381.5],[20230625,1381.5],[20230626,1385.55],[20230627,1382.05],[20230628,1381.81],[20230629,1378.78],[20230630,1380.75],[20230701,1380.75],[20230702,1380.75],[20230703,1379.87],[20230704,1380.05],[20230705,1379.45],[20230706,1371.89],[20230707,1369.1],[20230708,1369.1],[20230709,1369.1],[20230710,1367.01],[20230711,1368.39],[20230712,1373.11],[20230713,1374.76],[20230714,1373.1],[20230715,1373.1],[20230716,1373.1],[20230717,1371.3],[20230718,1373.37],[20230719,1376.29],[20230720,1374.98],[20230721,1376.59],[20230722,1376.59],[20230723,1376.59],[20230724,1380.1],[20230725,1381.37],[20230726,1381.84],[20230727,1379.22],[20230728,1382.35],[20230729,1382.35],[20230730,1382.35],[20230731,1381.81],[20230801,1380.81],[20230802,1377.32],[20230803,1375.16],[20230804,1376.44],[20230805,1376.44],[20230806,1376.44],[20230807,1375.36],[20230808,1379.51],[20230809,1379.52],[20230810,1375.52],[20230811,1370.73],[20230812,1370.73],[20230813,1370.73],[20230814,1370.62],[20230815,1369.27],[20230816,1367.35],[20230817,1365.18],[20230818,1367.93],[20230819,1367.93],[20230820,1367.93],[20230821,1363.59],[20230822,1364.82],[20230823,1375.63],[20230824,1376.36],[20230825,1376.47],[20230826,1376.47],[20230827,1376.47],[20230828,1376.16],[20230829,1379.23],[20230830,1377.16],[20230831,1380.36],[20230901,1381.13],[20230902,1381.13],[20230903,1381.13],[20230904,1380.7],[20230905,1379.76],[20230906,1377.19],[20230907,1379.41],[20230908,1381.59],[20230909,1381.59],[20230910,1381.59],[20230911,1380.09],[20230912,1380.1],[20230913,1379.1],[20230914,1381.9],[20230915,1383.94],[20230916,1383.94],[20230917,1383.94],[20230918,1381.67],[20230919,1378.61],[20230920,1379.04],[20230921,1377.47],[20230922,1377.62],[20230923,1377.62],[20230924,1377.62],[20230925,1375.49],[20230926,1374.57],[20230927,1375.47],[20230928,1372.09],[20230929,1372.99],[20230930,1372.99],[20231001,1372.99],[20231002,1372.02],[20231003,1369.27],[20231004,1366.41],[20231005,1366.78],[20231006,1363.24],[20231007,1363.24],[20231008,1363.24],[20231009,1365.98],[20231010,1369.98],[20231011,1373.67],[20231012,1370.74],[20231013,1374.64],[20231014,1374.64],[20231015,1374.64],[20231016,1372.35],[20231017,1365.32],[20231018,1360.56],[20231019,1356.48],[20231020,1356.05],[20231021,1356.05],[20231022,1356.05],[20231023,1356.79],[20231024,1359.09],[20231025,1359.2],[20231026,1361.82],[20231027,1364.46],[20231028,1364.46],[20231029,1364.46],[20231030,1361.61],[20231031,1360.07],[20231101,1363.32],[20231102,1370.34],[20231103,1375.02],[20231104,1375.02],[20231105,1375.02],[20231106,1371.85],[20231107,1374.83],[20231108,1378.73],[20231109,1375.89],[20231110,1373.08],[20231111,1373.08],[20231112,1373.08],[20231113,1373.06],[20231114,1377.99],[20231115,1374.72],[20231116,1377.22],[20231117,1378.93],[20231118,1378.93],[20231119,1378.93],[20231120,1377.59],[20231121,1379.01],[20231122,1381.04],[20231123,1380.03],[20231124,1377],[20231125,1377],[20231126,1377],[20231127,1378.97],[20231128,1383.13],[20231129,1388.39],[20231130,1390.63],[20231201,1398.49],[20231202,1398.49],[20231203,1398.49],[20231204,1402.37],[20231205,1408.43],[20231206,1415.31],[20231207,1417.82],[20231208,1414.62],[20231209,1414.62],[20231210,1414.62],[20231211,1412.58],[20231212,1412.85],[20231213,1419.42],[20231214,1426.32],[20231215,1429.12],[20231216,1429.12],[20231217,1429.12],[20231218,1430.49],[20231219,1429.31],[20231220,1433.53],[20231221,1433.84],[20231222,1432.96],[20231223,1432.96],[20231224,1432.96],[20231225,1432.96],[20231226,1432.97],[20231227,1433.9],[20231228,1432.72],[20231229,1433.37],[20231230,1433.37],[20231231,1433.37],[20240101,1433.37],[20240102,1433.96],[20240103,1433.03],[20240104,1427.67],[20240105,1425.26],[20240106,1425.26],[20240107,1425.26],[20240108,1424.76],[20240109,1425.65],[20240110,1424.79],[20240111,1424.75],[20240112,1430.41],[20240113,1430.41],[20240114,1430.41],[20240115,1430.28],[20240116,1428.5],[20240117,1422.87],[20240118,1421.13],[20240119,1420.44],[20240120,1420.44],[20240121,1420.44],[20240122,1422.76],[20240123,1422.67],[20240124,1420.74],[20240125,1423.07],[20240126,1425.62],[20240127,1425.62],[20240128,1425.62],[20240129,1431.51],[20240130,1431.65],[20240131,1436.65],[20240201,1441.21],[20240202,1434.63],[20240203,1434.63],[20240204,1434.63],[20240205,1431.83],[20240206,1432.56],[20240207,1432.03],[20240208,1429.3],[20240209,1426.78],[20240210,1426.78],[20240211,1426.78],[20240212,1427.69],[20240213,1423.33],[20240214,1426.49],[20240215,1427.79],[20240216,1424.41],[20240217,1424.41],[20240218,1424.41],[20240219,1424.03],[20240220,1424.47],[20240221,1422.78],[20240222,1420.64],[20240223,1423.41],[20240224,1423.41],[20240225,1423.41],[20240226,1422.15],[20240227,1420.14],[20240228,1421.66],[20240229,1422.9],[20240301,1425.44],[20240302,1425.44],[20240303,1425.44],[20240304,1424.63],[20240305,1427.53],[20240306,1429.09],[20240307,1431.78],[20240308,1433.71],[20240309,1433.71],[20240310,1433.71],[20240311,1433.43],[20240312,1432.16],[20240313,1429.7],[20240314,1426.57],[20240315,1424.84],[20240316,1424.84],[20240317,1424.84],[20240318,1423.98],[20240319,1425.73],[20240320,1427.2],[20240321,1426.7],[20240322,1432.7],[20240323,1432.7],[20240324,1432.7],[20240325,1431.83],[20240326,1430.36],[20240327,1434.36],[20240328,1435.9],[20240329,1435.92],[20240330,1435.92],[20240331,1435.93],[20240401,1435.76],[20240402,1432.41],[20240403,1429.94],[20240404,1429.18],[20240405,1428.26],[20240406,1428.26],[20240407,1428.26],[20240408,1426.49],[20240409,1427.44],[20240410,1423.83],[20240411,1424.57],[20240412,1427.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 886,16€ |
| 2021 | 1.006,94€ |
| 2022 | 869,35€ |
| 2023 | 788,84€ |
| 2024 | 837,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 1,07% |
| 6 M | 5,98% |
| lfd. Jahr | 0,48% |
| 1 Jahr | 7,28% |
| 3 Jahre | -5,91% |
| 5 Jahre | -2,69% |
| 10 Jahre | 9,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 249,23% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 2/3 seines Vermögens in fest- und variabel verzinsliche Anleihen sowie in Wandel- und Optionsanleihen und Zero Bonds, die auf Währungen der OECD-Mitgliedsstaaten oder Euro lauten. Die Anlage in Wandel- und Optionsanleihen ist dabei auf 25% beschränkt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INFINEON TECHNOLOGIES AG | 2,60% |
| Münchener Rückversicherungs - Gesellschaft AG Fix-to-Float v | 1,90% |
| RWE AG Reg.S. Fix-to-Float v.15(2075) | 1,80% |
| Swiss Re Finance S.A. Reg.S. Fix-to-Float v.19(2049) | 1,70% |
| Volkswagen International Finance NV Reg.S. Fix-to-Float Perp | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.3842 | 3.364300 |
| 04.2020 - 04.2021 | 13.6301 | 0.931400 |
| 04.2021 - 04.2022 | -13.6639 | -2.800600 |
| 04.2022 - 04.2023 | -9.262 | -6.413600 |
| 04.2023 - 04.2024 | 6.1691 | 2.332600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,83% | 6,13% | 7,54% | 5,96% |
| Sharpe Ratio | 1,02 | -0,42 | -0,09 | 0,16 |
| Tracking Error | 1,97% | 3,15% | 4,72% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,04 | 1,20 | 0,91 |
| Treynor Ratio | 5,02 | -2,48 | -0,59 | 1,05 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
| INFINEON TECHNOLOGIES AG | 2,60% |
| Münchener Rückversicherungs - Gesellschaft AG Fix-to-Float v | 1,90% |
| RWE AG Reg.S. Fix-to-Float v.15(2075) | 1,80% |
| Swiss Re Finance S.A. Reg.S. Fix-to-Float v.19(2049) | 1,70% |
| Volkswagen International Finance NV Reg.S. Fix-to-Float Perp | 1,70% |
| Dte. Lufthansa AG | 1,50% |
| Orsted A/S Reg.S. Fix-to-Float v.22(3022) | 1,50% |
| Siemens Energy Finance B.V. Reg.S. Green Bond v.23(2029) | 1,50% |
| Vereinigte Staaten von Amerika | 1,50% |
| Hapag-Llyod AG Sustainability Bond 2028 | 1,40% |
Länderverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (15. 04. 2024)
| Euro | 76,40% |
| Norwegische Krone | 16,60% |
| US-Dollar | 16,60% |
| Kanadische Dollar | 1,90% |
| Britisches Pfund Sterling | 1,20% |
| Tschechische Krone | 1,10% |
| Australischer Dollar | 1,00% |
| Divers | -14,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1047KB
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, 144KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2119KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Team der FIDUKA Depotverwaltung GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.01.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,55 Mio. EUR |