Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973354
ISIN: LU0064321150
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
18,41 €
-0,54 € / -2,93%
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":"Nordea 1 - Global Bond Fund BP-EUR"},"ts":[[20160905,18.1],[20160906,18.13],[20160907,18.19],[20160908,18.05],[20160909,17.93],[20160912,17.96],[20160913,17.95],[20160914,17.88],[20160915,17.87],[20160916,17.95],[20160919,18.01],[20160920,18.02],[20160921,18.09],[20160922,18.06],[20160923,18.09],[20160926,18.06],[20160927,18.16],[20160928,18.14],[20160929,18.09],[20160930,18.18],[20161003,18.06],[20161004,18.06],[20161005,17.91],[20161006,17.86],[20161007,17.86],[20161010,17.86],[20161011,17.9],[20161012,17.94],[20161013,17.96],[20161014,17.94],[20161017,17.94],[20161018,17.97],[20161019,18.05],[20161020,18.04],[20161021,18.15],[20161024,18.13],[20161025,18.1],[20161026,18.03],[20161027,17.95],[20161028,17.88],[20161031,17.9],[20161102,17.84],[20161103,17.87],[20161104,17.88],[20161107,17.83],[20161108,17.84],[20161109,17.83],[20161110,17.7],[20161111,17.7],[20161114,17.7],[20161115,17.72],[20161116,17.71],[20161117,17.71],[20161118,17.76],[20161121,17.72],[20161122,17.77],[20161123,17.7],[20161124,17.71],[20161125,17.69],[20161128,17.72],[20161129,17.73],[20161130,17.64],[20161201,17.55],[20161202,17.57],[20161205,17.5],[20161206,17.5],[20161207,17.5],[20161208,17.46],[20161209,17.61],[20161212,17.48],[20161213,17.53],[20161214,17.56],[20161215,17.61],[20161216,17.61],[20161219,17.68],[20161220,17.72],[20161221,17.69],[20161222,17.65],[20161223,17.67],[20161227,17.66],[20161228,17.71],[20161229,17.72],[20161230,17.6],[20170103,17.71],[20170104,17.68],[20170105,17.62],[20170106,17.56],[20170109,17.63],[20170110,17.59],[20170111,17.67],[20170112,17.6],[20170113,17.54],[20170116,17.61],[20170117,17.62],[20170118,17.59],[20170119,17.47],[20170120,17.46],[20170123,17.46],[20170124,17.46],[20170125,17.42],[20170126,17.4],[20170127,17.4],[20170130,17.48],[20170131,17.38],[20170201,17.34],[20170202,17.38],[20170203,17.43],[20170206,17.48],[20170207,17.51],[20170208,17.59],[20170209,17.6],[20170210,17.56],[20170213,17.56],[20170214,17.58],[20170215,17.56],[20170216,17.51],[20170217,17.58],[20170220,17.6],[20170221,17.64],[20170222,17.75],[20170223,17.71],[20170224,17.73],[20170227,17.77],[20170228,17.75],[20170301,17.7],[20170302,17.66],[20170303,17.61],[20170306,17.6],[20170307,17.59],[20170308,17.55],[20170309,17.52],[20170310,17.42],[20170313,17.37],[20170314,17.4],[20170315,17.45],[20170316,17.39],[20170317,17.4],[20170320,17.41],[20170321,17.39],[20170322,17.49],[20170323,17.52],[20170324,17.48],[20170327,17.49],[20170328,17.5],[20170329,17.59],[20170330,17.6],[20170331,17.63],[20170403,17.69],[20170404,17.77],[20170405,17.69],[20170406,17.73],[20170407,17.81],[20170410,17.81],[20170411,17.81],[20170412,17.89],[20170413,17.92],[20170418,17.9],[20170419,17.87],[20170420,17.8],[20170421,17.87],[20170424,17.62],[20170425,17.55],[20170426,17.5],[20170427,17.52],[20170428,17.47],[20170502,17.47],[20170503,17.49],[20170504,17.41],[20170505,17.39],[20170508,17.4],[20170509,17.38],[20170510,17.42],[20170511,17.4],[20170512,17.42],[20170515,17.34],[20170516,17.23],[20170517,17.27],[20170518,17.35],[20170519,17.25],[20170522,17.17],[20170523,17.21],[20170524,17.21],[20170526,17.25],[20170529,17.25],[20170530,17.29],[20170531,17.24],[20170601,17.2],[20170602,17.25],[20170606,17.3],[20170607,17.32],[20170608,17.28],[20170609,17.29],[20170612,17.28],[20170613,17.27],[20170614,17.34],[20170615,17.36],[20170616,17.34],[20170619,17.32],[20170620,17.35],[20170621,17.36],[20170622,17.35],[20170626,17.35],[20170627,17.2],[20170628,17.06],[20170629,16.94],[20170630,16.96],[20170703,16.98],[20170704,16.96],[20170705,16.95],[20170706,16.87],[20170707,16.8],[20170710,16.83],[20170711,16.82],[20170712,16.82],[20170713,16.88],[20170714,16.91],[20170717,16.87],[20170718,16.83],[20170719,16.87],[20170720,16.91],[20170721,16.79],[20170724,16.81],[20170725,16.73],[20170726,16.73],[20170727,16.71],[20170728,16.68],[20170731,16.7],[20170801,16.63],[20170802,16.65],[20170803,16.65],[20170804,16.63],[20170807,16.67],[20170808,16.68],[20170809,16.8],[20170810,16.81],[20170811,16.8],[20170814,16.75],[20170816,16.75],[20170817,16.8],[20170818,16.84],[20170821,16.82],[20170822,16.78],[20170823,16.77],[20170824,16.76],[20170825,16.73],[20170828,16.65],[20170829,16.61],[20170830,16.64],[20170831,16.72],[20170901,16.66],[20170904,16.69],[20170905,16.73],[20170906,16.75],[20170907,16.71],[20170908,16.7],[20170911,16.69],[20170912,16.68],[20170913,16.61],[20170914,16.65],[20170915,16.59],[20170918,16.57],[20170919,16.55],[20170920,16.53],[20170921,16.55],[20170922,16.53],[20170925,16.61],[20170926,16.7],[20170927,16.65],[20170928,16.61],[20170929,16.61],[20171002,16.64],[20171003,16.61],[20171004,16.63],[20171005,16.65],[20171006,16.61],[20171009,16.62],[20171010,16.58],[20171011,16.56],[20171012,16.54],[20171013,16.63],[20171016,16.66],[20171017,16.68],[20171018,16.65],[20171019,16.6],[20171020,16.54],[20171023,16.62],[20171024,16.57],[20171025,16.52],[20171026,16.58],[20171027,16.7],[20171030,16.78],[20171031,16.76],[20171102,16.76],[20171103,16.75],[20171106,16.84],[20171107,16.88],[20171108,16.89],[20171109,16.81],[20171110,16.76],[20171113,16.72],[20171114,16.63],[20171115,16.61],[20171116,16.66],[20171117,16.66],[20171120,16.69],[20171121,16.77],[20171122,16.75],[20171123,16.7],[20171124,16.65],[20171127,16.6],[20171128,16.64],[20171129,16.66],[20171130,16.62],[20171201,16.61],[20171204,16.63],[20171205,16.66],[20171206,16.73],[20171207,16.73],[20171208,16.74],[20171211,16.71],[20171212,16.71],[20171213,16.74],[20171214,16.67],[20171215,16.74],[20171218,16.75],[20171219,16.66],[20171220,16.56],[20171221,16.53],[20171222,16.57],[20171227,16.56],[20171228,16.54],[20171229,16.48],[20180102,16.42],[20180103,16.45],[20180104,16.39],[20180105,16.4],[20180108,16.49],[20180109,16.51],[20180110,16.42],[20180111,16.41],[20180112,16.32],[20180115,16.24],[20180116,16.3],[20180117,16.3],[20180118,16.24],[20180119,16.24],[20180122,16.24],[20180123,16.28],[20180124,16.22],[20180125,16.18],[20180126,16.14],[20180129,16.15],[20180130,16.13],[20180131,16.1],[20180201,16.07],[20180202,15.99],[20180205,16.01],[20180206,16.13],[20180207,16.14],[20180208,16.17],[20180209,16.18],[20180212,16.17],[20180213,16.13],[20180214,16.12],[20180215,16.02],[20180216,16.08],[20180219,16.11],[20180220,16.13],[20180221,16.16],[20180222,16.2],[20180223,16.21],[20180226,16.22],[20180227,16.2],[20180228,16.28],[20180301,16.36],[20180302,16.28],[20180305,16.28],[20180306,16.14],[20180307,16.17],[20180308,16.15],[20180309,16.23],[20180312,16.25],[20180313,16.2],[20180314,16.22],[20180315,16.29],[20180316,16.32],[20180319,16.31],[20180320,16.32],[20180321,16.31],[20180322,16.38],[20180323,16.36],[20180326,16.31],[20180327,16.31],[20180328,16.32],[20180329,16.38],[20180403,16.42],[20180404,16.44],[20180405,16.4],[20180406,16.41],[20180409,16.39],[20180410,16.32],[20180411,16.35],[20180412,16.37],[20180413,16.34],[20180416,16.28],[20180417,16.32],[20180418,16.3],[20180419,16.25],[20180420,16.27],[20180423,16.28],[20180424,16.27],[20180425,16.28],[20180426,16.32],[20180427,16.41],[20180430,16.4],[20180502,16.43],[20180503,16.49],[20180504,16.53],[20180507,16.57],[20180508,16.58],[20180509,16.53],[20180511,16.52],[20180514,16.44],[20180515,16.48],[20180516,16.56],[20180517,16.5],[20180518,16.5],[20180522,16.49],[20180523,16.64],[20180524,16.67],[20180525,16.75],[20180528,16.77],[20180529,16.88],[20180530,16.81],[20180531,16.76],[20180601,16.76],[20180604,16.72],[20180605,16.75],[20180606,16.59],[20180607,16.51],[20180608,16.62],[20180611,16.56],[20180612,16.54],[20180613,16.59],[20180614,16.66],[20180615,16.8],[20180618,16.78],[20180619,16.88],[20180620,16.84],[20180621,16.84],[20180622,16.75],[20180625,16.72],[20180626,16.74],[20180627,16.79],[20180628,16.84],[20180629,16.77],[20180702,16.79],[20180703,16.76],[20180704,16.83],[20180705,16.73],[20180706,16.75],[20180709,16.68],[20180710,16.71],[20180711,16.72],[20180712,16.73],[20180713,16.77],[20180716,16.7],[20180717,16.69],[20180718,16.77],[20180719,16.77],[20180720,16.73],[20180723,16.66],[20180724,16.62],[20180725,16.67],[20180726,16.65],[20180727,16.71],[20180730,16.62],[20180731,16.59],[20180801,16.57],[20180802,16.65],[20180803,16.67],[20180806,16.75],[20180807,16.7],[20180808,16.69],[20180809,16.7],[20180810,16.85],[20180813,16.93],[20180814,16.92],[20180816,16.96],[20180817,16.95],[20180820,16.94],[20180821,16.86],[20180822,16.78],[20180823,16.78],[20180824,16.73],[20180828,16.6],[20180829,16.63],[20180830,16.61],[20180831,16.68],[20180903,16.69],[20180904,16.74],[20180905,16.71],[20180906,16.67],[20180907,16.69],[20180910,16.72],[20180911,16.7],[20180912,16.7],[20180913,16.66],[20180914,16.55],[20180917,16.57],[20180918,16.53],[20180919,16.53],[20180920,16.45],[20180921,16.44],[20180924,16.43],[20180925,16.38],[20180926,16.43],[20180927,16.48],[20180928,16.57],[20181001,16.51],[20181002,16.58],[20181003,16.56],[20181004,16.51],[20181005,16.5],[20181008,16.52],[20181009,16.56],[20181010,16.5],[20181011,16.48],[20181012,16.5],[20181015,16.51],[20181016,16.51],[20181017,16.57],[20181018,16.55],[20181019,16.59],[20181022,16.57],[20181023,16.63],[20181024,16.7],[20181025,16.7],[20181026,16.81],[20181029,16.77],[20181030,16.74],[20181031,16.76],[20181102,16.68],[20181105,16.71],[20181106,16.67],[20181107,16.6],[20181108,16.64],[20181109,16.7],[20181112,16.8],[20181113,16.82],[20181114,16.8],[20181115,16.81],[20181116,16.79],[20181119,16.71],[20181120,16.74],[20181121,16.73],[20181122,16.75],[20181123,16.82],[20181126,16.8],[20181127,16.82],[20181128,16.85],[20181129,16.8],[20181130,16.81],[20181203,16.84],[20181204,16.85],[20181205,16.92],[20181206,16.96],[20181207,16.92],[20181210,16.9],[20181211,16.92],[20181212,16.94],[20181213,16.93],[20181214,17],[20181217,16.96],[20181218,16.99],[20181219,16.99],[20181220,17],[20181221,17.01],[20181227,17.08],[20181228,17.03],[20190102,17.17],[20190103,17.26],[20190104,17.22],[20190107,17.17],[20190108,17.09],[20190109,17.08],[20190110,17.04],[20190111,17.06],[20190114,17.14],[20190115,17.17],[20190116,17.19],[20190117,17.19],[20190118,17.15],[20190121,17.17],[20190122,17.21],[20190123,17.19],[20190124,17.27],[20190125,17.27],[20190128,17.2],[20190129,17.2],[20190130,17.2],[20190131,17.21],[20190201,17.23],[20190204,17.18],[20190205,17.2],[20190206,17.25],[20190207,17.3],[20190208,17.32],[20190211,17.34],[20190212,17.34],[20190213,17.3],[20190214,17.37],[20190215,17.37],[20190218,17.32],[20190219,17.37],[20190220,17.33],[20190221,17.29],[20190222,17.33],[20190225,17.3],[20190226,17.32],[20190227,17.29],[20190228,17.21],[20190301,17.18],[20190304,17.22],[20190305,17.23],[20190306,17.29],[20190307,17.37],[20190308,17.48],[20190311,17.46],[20190312,17.41],[20190313,17.41],[20190314,17.4],[20190315,17.42],[20190318,17.37],[20190319,17.36],[20190320,17.37],[20190321,17.42],[20190322,17.6],[20190325,17.61],[20190326,17.62],[20190327,17.68],[20190328,17.72],[20190329,17.68],[20190401,17.65],[20190402,17.65],[20190403,17.57],[20190404,17.59],[20190405,17.56],[20190408,17.57],[20190409,17.55],[20190410,17.57],[20190411,17.59],[20190412,17.46],[20190415,17.43],[20190416,17.42],[20190417,17.4],[20190418,17.49],[20190423,17.48],[20190424,17.57],[20190425,17.64],[20190426,17.68],[20190429,17.65],[20190430,17.58],[20190502,17.63],[20190503,17.66],[20190506,17.66],[20190507,17.7],[20190508,17.71],[20190510,17.68],[20190513,17.69],[20190514,17.7],[20190515,17.8],[20190516,17.75],[20190517,17.81],[20190520,17.78],[20190521,17.75],[20190522,17.75],[20190523,17.82],[20190524,17.83],[20190527,17.82],[20190528,17.84],[20190529,17.94],[20190531,18],[20190603,18.03],[20190604,17.98],[20190605,18],[20190606,17.99],[20190607,18.04],[20190611,17.93],[20190612,17.95],[20190613,17.98],[20190614,18.04],[20190617,18.05],[20190618,18.18],[20190619,18.14],[20190621,18.1],[20190624,18.02],[20190625,18.06],[20190626,18.05],[20190627,18.01],[20190628,18.03],[20190701,18.03],[20190702,18.14],[20190703,18.23],[20190704,18.26],[20190705,18.22],[20190708,18.23],[20190709,18.21],[20190710,18.17],[20190711,18.11],[20190712,18.07],[20190715,18.11],[20190716,18.15],[20190717,18.18],[20190718,18.22],[20190719,18.23],[20190722,18.26],[20190723,18.29],[20190724,18.36],[20190725,18.39],[20190726,18.3],[20190729,18.33],[20190730,18.27],[20190731,18.3],[20190801,18.44],[20190802,18.54],[20190805,18.57],[20190806,18.56],[20190807,18.68],[20190808,18.6],[20190809,18.61],[20190812,18.65],[20190813,18.68],[20190814,18.73],[20190816,18.95],[20190819,18.82],[20190820,18.9],[20190821,18.85],[20190822,18.84],[20190823,18.85],[20190826,18.89],[20190827,18.95],[20190828,19.06],[20190829,19.04],[20190830,19.05],[20190902,19.12],[20190903,19.19],[20190904,19.09],[20190905,18.95],[20190906,18.96],[20190909,18.92],[20190910,18.84],[20190911,18.79],[20190912,18.93],[20190913,18.59],[20190916,18.68],[20190917,18.69],[20190918,18.71],[20190919,18.73],[20190920,18.76],[20190923,18.91],[20190924,18.9],[20190925,18.97],[20190926,18.98],[20190927,18.95],[20190930,18.97],[20191001,18.88],[20191002,18.97],[20191004,19.03],[20191007,19.01],[20191008,19.01],[20191009,18.98],[20191010,18.86],[20191011,18.72],[20191014,18.76],[20191015,18.81],[20191016,18.73],[20191017,18.62],[20191018,18.59],[20191021,18.52],[20191022,18.58],[20191023,18.63],[20191024,18.6],[20191025,18.63],[20191028,18.56],[20191029,18.55],[20191030,18.56],[20191031,18.64],[20191104,18.57],[20191105,18.54],[20191106,18.55],[20191107,18.51],[20191108,18.46],[20191111,18.49],[20191112,18.48],[20191113,18.56],[20191114,18.63],[20191115,18.57],[20191118,18.55],[20191119,18.55],[20191120,18.63],[20191121,18.57],[20191122,18.61],[20191125,18.64],[20191126,18.67],[20191127,18.67],[20191128,18.66],[20191129,18.66],[20191202,18.54],[20191203,18.56],[20191204,18.6],[20191205,18.51],[20191206,18.5],[20191209,18.55],[20191210,18.55],[20191211,18.55],[20191212,18.52],[20191213,18.38],[20191216,18.47],[20191217,18.39],[20191218,18.43],[20191219,18.39],[20191220,18.41],[20191223,18.45],[20191227,18.39],[20191230,18.31],[20200102,18.36],[20200103,18.51],[20200106,18.47],[20200107,18.45],[20200108,18.5],[20200109,18.41],[20200110,18.43],[20200113,18.4],[20200114,18.41],[20200115,18.45],[20200116,18.41],[20200117,18.44],[20200120,18.46],[20200121,18.48],[20200122,18.54],[20200123,18.6],[20200124,18.7],[20200127,18.83],[20200128,18.84],[20200129,18.86],[20200130,18.88],[20200131,18.87],[20200203,18.85],[20200204,18.8],[20200205,18.76],[20200206,18.76],[20200207,18.86],[20200210,18.93],[20200211,18.97],[20200212,18.94],[20200213,19.02],[20200214,19.06],[20200217,19.07],[20200218,19.13],[20200219,19.1],[20200220,19.1],[20200221,19.15],[20200224,19.21],[20200225,19.23],[20200226,19.17],[20200227,19.11],[20200228,19.2],[20200302,19.12],[20200303,19.08],[20200304,19.21],[20200305,19.16],[20200306,19.28],[20200309,19.53],[20200310,19.25],[20200311,19.28],[20200312,19.36],[20200313,19.02],[20200316,19.06],[20200317,19.12],[20200318,18.82],[20200319,18.84],[20200320,19.19],[20200323,19.26],[20200324,19.17],[20200325,19.18],[20200326,19.13],[20200327,19.28],[20200330,19.26],[20200331,19.29],[20200401,19.39],[20200402,19.44],[20200403,19.54],[20200406,19.47],[20200407,19.3],[20200408,19.3],[20200409,19.34],[20200414,19.29],[20200415,19.39],[20200416,19.48],[20200417,19.52],[20200420,19.47],[20200421,19.55],[20200422,19.4],[20200423,19.59],[20200424,19.6],[20200427,19.57],[20200428,19.56],[20200429,19.64],[20200430,19.65],[20200504,19.49],[20200505,19.62],[20200506,19.6],[20200507,19.6],[20200511,19.55],[20200512,19.51],[20200513,19.54],[20200514,19.67],[20200515,19.67],[20200518,19.56],[20200519,19.34],[20200520,19.37],[20200522,19.5],[20200526,19.38],[20200527,19.32],[20200528,19.34],[20200529,19.25],[20200602,19.19],[20200603,19.08],[20200604,18.97],[20200605,18.76],[20200608,18.85],[20200609,18.95],[20200610,18.87],[20200611,19.01],[20200612,19.04],[20200615,19.13],[20200616,19],[20200617,19.1],[20200618,19.14],[20200619,19.13],[20200622,19.19],[20200624,19.07],[20200625,19.22],[20200626,19.22],[20200629,19.12],[20200630,19.22],[20200701,19.15],[20200702,19.07],[20200703,19.18],[20200706,19.04],[20200707,19.1],[20200708,19.15],[20200709,19.12],[20200710,19.26],[20200713,19.1],[20200714,19.09],[20200715,19],[20200716,19.07],[20200717,19.06],[20200720,19.05],[20200721,19.07],[20200722,18.94],[20200723,18.97],[20200724,18.94],[20200727,18.85],[20200728,18.9],[20200729,18.91],[20200730,18.92],[20200731,18.84],[20200803,18.86],[20200804,18.89],[20200805,18.79],[20200806,18.83],[20200807,18.85],[20200810,18.89],[20200811,18.79],[20200812,18.7],[20200813,18.62],[20200814,18.64],[20200817,18.62],[20200818,18.61],[20200819,18.63],[20200820,18.7],[20200821,18.78],[20200824,18.71],[20200825,18.65],[20200826,18.64],[20200827,18.68],[20200828,18.54],[20200901,18.47],[20200902,18.65],[20200903,18.72],[20200904,18.67],[20200908,18.71],[20200909,18.73],[20200910,18.61],[20200911,18.63],[20200914,18.66],[20200915,18.63],[20200916,18.71],[20200917,18.81],[20200918,18.76],[20200921,18.83],[20200922,18.86],[20200923,18.89],[20200924,18.95],[20200925,18.96],[20200928,18.91],[20200929,18.88],[20200930,18.88],[20201001,18.77],[20201002,18.89],[20201005,18.76],[20201006,18.69],[20201007,18.69],[20201008,18.73],[20201009,18.72],[20201013,18.79],[20201014,18.88],[20201015,18.95],[20201016,18.89],[20201019,18.81],[20201020,18.75],[20201021,18.7],[20201022,18.73],[20201023,18.65],[20201026,18.73],[20201027,18.76],[20201028,18.9],[20201029,18.92],[20201030,18.89],[20201102,18.93],[20201103,18.87],[20201104,18.94],[20201105,18.85],[20201106,18.79],[20201109,18.61],[20201110,18.65],[20201112,18.69],[20201113,18.74],[20201116,18.71],[20201117,18.73],[20201118,18.78],[20201119,18.8],[20201120,18.81],[20201123,18.77],[20201124,18.77],[20201125,18.74],[20201127,18.73],[20201130,18.68],[20201201,18.64],[20201202,18.48],[20201203,18.42],[20201204,18.42],[20201207,18.46],[20201208,18.5],[20201209,18.52],[20201210,18.51],[20201211,18.55],[20201214,18.51],[20201215,18.56],[20201216,18.46],[20201217,18.47],[20201218,18.42],[20201221,18.5],[20201222,18.43],[20201223,18.48],[20201229,18.39],[20201230,18.39],[20201231,18.42],[20210104,18.4],[20210105,18.44],[20210106,18.3],[20210107,18.31],[20210108,18.33],[20210111,18.37],[20210112,18.34],[20210113,18.37],[20210114,18.43],[20210115,18.45],[20210119,18.42],[20210120,18.47],[20210121,18.41],[20210122,18.37],[20210125,18.4],[20210126,18.44],[20210127,18.49],[20210128,18.46],[20210129,18.37],[20210201,18.42],[20210202,18.42],[20210203,18.45],[20210204,18.44],[20210205,18.42],[20210208,18.38],[20210209,18.36],[20210210,18.35],[20210211,18.35],[20210212,18.32],[20210216,18.19],[20210217,18.21],[20210218,18.21],[20210219,18.13],[20210222,18.09],[20210223,18.06],[20210224,17.96],[20210225,17.84],[20210226,17.94],[20210301,18.05],[20210302,18.06],[20210303,18.02],[20210304,18.01],[20210305,18.05],[20210308,18.13],[20210309,18.13],[20210310,18.14],[20210311,18.12],[20210312,18.05],[20210315,18.04],[20210316,18.07],[20210317,18.03],[20210318,17.97],[20210319,18.01],[20210322,18.02],[20210323,18.09],[20210324,18.17],[20210325,18.21],[20210326,18.18],[20210329,18.2],[20210330,18.14],[20210331,18.16],[20210401,18.16],[20210406,18.11],[20210407,18.05],[20210408,18.08],[20210409,18.02],[20210412,18.03],[20210413,18.02],[20210414,18],[20210415,18.02],[20210416,18],[20210419,17.97],[20210420,17.93],[20210421,18.03],[20210422,17.98],[20210423,18],[20210426,17.94],[20210427,17.92],[20210428,17.87],[20210429,17.81],[20210430,17.86],[20210504,17.93],[20210505,17.93],[20210506,17.91],[20210507,17.92],[20210510,17.82],[20210511,17.79],[20210512,17.82],[20210514,17.76],[20210517,17.73],[20210518,17.69],[20210519,17.68],[20210520,17.68],[20210521,17.74],[20210525,17.71],[20210526,17.77],[20210527,17.77],[20210528,17.78],[20210601,17.72],[20210602,17.76],[20210603,17.75],[20210604,17.81],[20210607,17.81],[20210608,17.82],[20210609,17.85],[20210610,17.84],[20210611,17.94],[20210614,17.94],[20210615,17.9],[20210616,17.9],[20210617,18.03],[20210618,18.12],[20210621,18.16],[20210622,18.11],[20210624,18.07],[20210625,18.07],[20210628,18.07],[20210629,18.11],[20210630,18.15],[20210701,18.13],[20210702,18.22],[20210706,18.25],[20210707,18.35],[20210708,18.37],[20210709,18.3],[20210712,18.33],[20210713,18.31],[20210714,18.35],[20210715,18.4],[20210716,18.4],[20210719,18.5],[20210720,18.54],[20210721,18.48],[20210722,18.45],[20210723,18.47],[20210726,18.48],[20210727,18.48],[20210728,18.46],[20210729,18.41],[20210730,18.42],[20210802,18.43],[20210803,18.49],[20210804,18.55],[20210805,18.53],[20210806,18.51],[20210809,18.54],[20210810,18.57],[20210811,18.53],[20210812,18.51],[20210813,18.49],[20210816,18.56],[20210817,18.58],[20210818,18.59],[20210819,18.63],[20210820,18.66],[20210823,18.58],[20210824,18.59],[20210825,18.55],[20210826,18.45],[20210827,18.48],[20210831,18.42],[20210901,18.42],[20210902,18.41],[20210903,18.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,1471.22],[20160907,1471.58],[20160908,1466.69],[20160909,1459.81],[20160910,1459.81],[20160911,1459.81],[20160912,1457.82],[20160913,1455.38],[20160914,1452.98],[20160915,1451.54],[20160916,1454.01],[20160917,1454.01],[20160918,1454.01],[20160919,1456.88],[20160920,1457.54],[20160921,1461.63],[20160922,1462.74],[20160923,1464.07],[20160924,1464.07],[20160925,1464.07],[20160926,1461.7],[20160927,1465.28],[20160928,1466.53],[20160929,1465.51],[20160930,1466.77],[20161001,1466.77],[20161002,1466.77],[20161003,1462.91],[20161004,1462.72],[20161005,1456.42],[20161006,1455.15],[20161007,1454.25],[20161008,1454.25],[20161009,1454.25],[20161010,1453.54],[20161011,1456.05],[20161012,1458.69],[20161013,1458.78],[20161014,1460.15],[20161015,1460.15],[20161016,1460.15],[20161017,1460.41],[20161018,1463.18],[20161019,1466.38],[20161020,1466.99],[20161021,1472.11],[20161022,1472.11],[20161023,1472.11],[20161024,1472.07],[20161025,1471.96],[20161026,1468.17],[20161027,1463.19],[20161028,1459.71],[20161029,1459.71],[20161030,1459.71],[20161031,1459.18],[20161101,1457.34],[20161102,1452.52],[20161103,1454.07],[20161104,1453.27],[20161105,1453.27],[20161106,1453.27],[20161107,1454.07],[20161108,1454.56],[20161109,1452.41],[20161110,1450.38],[20161111,1448.38],[20161112,1448.38],[20161113,1448.38],[20161114,1447.1],[20161115,1448.1],[20161116,1450.9],[20161117,1450.65],[20161118,1450.8],[20161119,1450.8],[20161120,1450.8],[20161121,1450.79],[20161122,1453.18],[20161123,1452.71],[20161124,1452.54],[20161125,1450.79],[20161126,1450.85],[20161127,1450.85],[20161128,1452.48],[20161129,1453.95],[20161130,1450.29],[20161201,1446.98],[20161202,1446.93],[20161203,1446.93],[20161204,1446.93],[20161205,1444.28],[20161206,1442.56],[20161207,1443.56],[20161208,1443.46],[20161209,1451.76],[20161210,1451.47],[20161211,1451.47],[20161212,1449.12],[20161213,1449.65],[20161214,1449.03],[20161215,1454.01],[20161216,1454.2],[20161217,1454.2],[20161218,1454.2],[20161219,1456.37],[20161220,1459.99],[20161221,1459.13],[20161222,1456.38],[20161223,1455.76],[20161224,1455.76],[20161225,1455.76],[20161226,1455.76],[20161227,1455.55],[20161228,1459.33],[20161229,1459.4],[20161230,1455.17],[20161231,1455.18],[20170101,1455.18],[20170102,1456.38],[20170103,1462.94],[20170104,1461.36],[20170105,1458.56],[20170106,1455.11],[20170107,1455.11],[20170108,1455.11],[20170109,1456.31],[20170110,1455.04],[20170111,1458.49],[20170112,1454.68],[20170113,1452.4],[20170114,1452.4],[20170115,1452.4],[20170116,1454.14],[20170117,1455.21],[20170118,1453.69],[20170119,1450.29],[20170120,1449.01],[20170121,1449.01],[20170122,1449.01],[20170123,1448.65],[20170124,1447.79],[20170125,1446.79],[20170126,1447.18],[20170127,1447.95],[20170128,1447.95],[20170129,1447.95],[20170130,1450.6],[20170131,1446.24],[20170201,1444.48],[20170202,1444.35],[20170203,1447.28],[20170204,1447.28],[20170205,1447.28],[20170206,1449.86],[20170207,1453.14],[20170208,1456.98],[20170209,1457.31],[20170210,1458.9],[20170211,1458.9],[20170212,1458.9],[20170213,1459.12],[20170214,1459.63],[20170215,1460.94],[20170216,1457.78],[20170217,1458.74],[20170218,1458.74],[20170219,1458.74],[20170220,1460.47],[20170221,1464.89],[20170222,1468.21],[20170223,1467.7],[20170224,1469.09],[20170225,1469.09],[20170226,1469.09],[20170227,1469.82],[20170228,1468.43],[20170301,1467.69],[20170302,1466.52],[20170303,1463.13],[20170304,1463.13],[20170305,1463.13],[20170306,1461.63],[20170307,1460.8],[20170308,1459.47],[20170309,1455.63],[20170310,1449.75],[20170311,1449.75],[20170312,1449.75],[20170313,1447.21],[20170314,1448.06],[20170315,1451.62],[20170316,1450.7],[20170317,1450.4],[20170318,1450.4],[20170319,1450.4],[20170320,1450.67],[20170321,1449.4],[20170322,1451.01],[20170323,1453.14],[20170324,1452.22],[20170325,1452.22],[20170326,1452.22],[20170327,1450.04],[20170328,1450.56],[20170329,1456.87],[20170330,1459.64],[20170331,1461.88],[20170401,1461.88],[20170402,1461.88],[20170403,1465.69],[20170404,1466.97],[20170405,1465.99],[20170406,1466.67],[20170407,1469.09],[20170408,1469.09],[20170409,1469.09],[20170410,1471.31],[20170411,1471.59],[20170412,1474.18],[20170413,1475.5],[20170414,1475.5],[20170415,1475.5],[20170416,1475.5],[20170417,1475.48],[20170418,1474.55],[20170419,1472.52],[20170420,1468.84],[20170421,1471.13],[20170422,1471.13],[20170423,1471.13],[20170424,1462.3],[20170425,1456.29],[20170426,1454.32],[20170427,1455.88],[20170428,1455.07],[20170429,1455.07],[20170430,1455.07],[20170501,1455.02],[20170502,1454.27],[20170503,1454.6],[20170504,1451.22],[20170505,1448.71],[20170506,1448.71],[20170507,1448.71],[20170508,1449.57],[20170509,1450.11],[20170510,1451.92],[20170511,1452.57],[20170512,1452.91],[20170513,1452.91],[20170514,1452.91],[20170515,1449.86],[20170516,1443.99],[20170517,1443.69],[20170518,1444.67],[20170519,1441.33],[20170520,1441.33],[20170521,1441.33],[20170522,1438.48],[20170523,1438.99],[20170524,1439.97],[20170525,1439.82],[20170526,1441.75],[20170527,1441.75],[20170528,1441.75],[20170529,1442.41],[20170530,1444.1],[20170531,1441.76],[20170601,1440.43],[20170602,1440.62],[20170603,1440.62],[20170604,1440.62],[20170605,1440.4],[20170606,1442.57],[20170607,1444.59],[20170608,1443.44],[20170609,1444.82],[20170610,1444.82],[20170611,1444.82],[20170612,1443.89],[20170613,1444.42],[20170614,1447.22],[20170615,1448.2],[20170616,1448.43],[20170617,1448.43],[20170618,1448.43],[20170619,1447.81],[20170620,1449.02],[20170621,1449.71],[20170622,1448.76],[20170623,1448.68],[20170624,1448.54],[20170625,1448.54],[20170626,1448.93],[20170627,1442.06],[20170628,1434.55],[20170629,1429.82],[20170630,1428.04],[20170701,1427.89],[20170702,1427.89],[20170703,1428.7],[20170704,1428.87],[20170705,1429.91],[20170706,1425.07],[20170707,1420.93],[20170708,1420.79],[20170709,1420.79],[20170710,1422.35],[20170711,1421.56],[20170712,1422.16],[20170713,1426.13],[20170714,1427],[20170715,1426.85],[20170716,1426.85],[20170717,1427.32],[20170718,1424.46],[20170719,1426.59],[20170720,1426.93],[20170721,1421.93],[20170722,1421.93],[20170723,1421.93],[20170724,1422.63],[20170725,1418.97],[20170726,1419.19],[20170727,1419.01],[20170728,1415.84],[20170729,1415.84],[20170730,1415.84],[20170731,1415.77],[20170801,1414.02],[20170802,1412.84],[20170803,1411.33],[20170804,1412.32],[20170805,1412.32],[20170806,1412.32],[20170807,1413.77],[20170808,1414.24],[20170809,1418.77],[20170810,1419.04],[20170811,1417.96],[20170812,1417.96],[20170813,1417.96],[20170814,1415.94],[20170815,1416.03],[20170816,1417.98],[20170817,1420.68],[20170818,1420.25],[20170819,1420.25],[20170820,1420.25],[20170821,1419.08],[20170822,1417.91],[20170823,1416.16],[20170824,1416.66],[20170825,1415.71],[20170826,1415.71],[20170827,1415.71],[20170828,1411.93],[20170829,1407.08],[20170830,1410.71],[20170831,1414.15],[20170901,1412.98],[20170902,1412.98],[20170903,1412.98],[20170904,1413.32],[20170905,1415.8],[20170906,1415.36],[20170907,1415.1],[20170908,1413.65],[20170909,1413.65],[20170910,1413.65],[20170911,1413.78],[20170912,1413.83],[20170913,1411.06],[20170914,1414.3],[20170915,1411.88],[20170916,1411.88],[20170917,1411.88],[20170918,1410.85],[20170919,1408.42],[20170920,1407.45],[20170921,1409],[20170922,1408.19],[20170923,1408.19],[20170924,1408.19],[20170925,1412.71],[20170926,1417.26],[20170927,1416.92],[20170928,1413.92],[20170929,1412.57],[20170930,1412.57],[20171001,1412.57],[20171002,1415.09],[20171003,1414.6],[20171004,1414.42],[20171005,1415.47],[20171006,1414.61],[20171007,1414.61],[20171008,1414.61],[20171009,1413.88],[20171010,1411.92],[20171011,1410.08],[20171012,1409.57],[20171013,1413.87],[20171014,1413.87],[20171015,1413.87],[20171016,1416.39],[20171017,1418.5],[20171018,1417.34],[20171019,1414.02],[20171020,1412.12],[20171021,1412.12],[20171022,1412.12],[20171023,1415.13],[20171024,1413.13],[20171025,1409.79],[20171026,1411.53],[20171027,1418.71],[20171028,1418.71],[20171029,1418.71],[20171030,1422.45],[20171031,1422.72],[20171101,1423.5],[20171102,1422.61],[20171103,1422.78],[20171104,1422.78],[20171105,1422.78],[20171106,1427.34],[20171107,1429.92],[20171108,1429.05],[20171109,1425.66],[20171110,1422.16],[20171111,1422.16],[20171112,1422.16],[20171113,1420.02],[20171114,1414.37],[20171115,1410.18],[20171116,1412.87],[20171117,1412.67],[20171118,1412.67],[20171119,1412.67],[20171120,1414.25],[20171121,1418.64],[20171122,1418.7],[20171123,1416.9],[20171124,1412.92],[20171125,1412.92],[20171126,1412.92],[20171127,1409.92],[20171128,1412.11],[20171129,1413.92],[20171130,1411.7],[20171201,1411.18],[20171202,1411.18],[20171203,1411.18],[20171204,1413.53],[20171205,1415.17],[20171206,1417.53],[20171207,1417.64],[20171208,1418.64],[20171209,1418.64],[20171210,1418.64],[20171211,1416.46],[20171212,1417.61],[20171213,1419.14],[20171214,1416.83],[20171215,1419],[20171216,1419],[20171217,1419],[20171218,1418.88],[20171219,1415.2],[20171220,1410.89],[20171221,1408.67],[20171222,1410.1],[20171223,1410.1],[20171224,1410.1],[20171225,1410.1],[20171226,1410.11],[20171227,1410.08],[20171228,1408.81],[20171229,1406.56],[20171230,1406.56],[20171231,1406.57],[20180101,1406.57],[20180102,1402.83],[20180103,1404.55],[20180104,1403.25],[20180105,1404.22],[20180106,1404.22],[20180107,1404.22],[20180108,1408.49],[20180109,1410.05],[20180110,1407.04],[20180111,1404.94],[20180112,1399.74],[20180113,1399.74],[20180114,1399.74],[20180115,1396.27],[20180116,1396.36],[20180117,1397.45],[20180118,1396.29],[20180119,1395.26],[20180120,1395.26],[20180121,1395.26],[20180122,1395.79],[20180123,1396.07],[20180124,1393.79],[20180125,1390.98],[20180126,1390.14],[20180127,1390.14],[20180128,1390.14],[20180129,1391.22],[20180130,1388.74],[20180131,1386.71],[20180201,1384.91],[20180202,1381.11],[20180203,1381.11],[20180204,1381.11],[20180205,1381.24],[20180206,1385.27],[20180207,1386.28],[20180208,1387.63],[20180209,1385.42],[20180210,1385.42],[20180211,1385.42],[20180212,1385.39],[20180213,1381.98],[20180214,1380.25],[20180215,1375.71],[20180216,1378.6],[20180217,1378.6],[20180218,1378.6],[20180219,1380.63],[20180220,1382.77],[20180221,1383.3],[20180222,1384.45],[20180223,1385.83],[20180224,1385.83],[20180225,1385.83],[20180226,1386.86],[20180227,1386.43],[20180228,1390.13],[20180301,1392.62],[20180302,1387.12],[20180303,1387.12],[20180304,1387.12],[20180305,1385.02],[20180306,1380.55],[20180307,1379.52],[20180308,1380.22],[20180309,1384.97],[20180310,1384.97],[20180311,1384.97],[20180312,1386.03],[20180313,1383.47],[20180314,1384.23],[20180315,1386.53],[20180316,1387.84],[20180317,1387.84],[20180318,1387.84],[20180319,1386.86],[20180320,1387.28],[20180321,1386.91],[20180322,1388.12],[20180323,1387.23],[20180324,1387.23],[20180325,1387.23],[20180326,1383.57],[20180327,1384.44],[20180328,1385.05],[20180329,1389.12],[20180330,1389.12],[20180331,1389.12],[20180401,1389.12],[20180402,1389.12],[20180403,1390.12],[20180404,1390.01],[20180405,1389],[20180406,1389.41],[20180407,1389.41],[20180408,1389.41],[20180409,1389.26],[20180410,1387.77],[20180411,1386.54],[20180412,1388.93],[20180413,1389.58],[20180414,1389.58],[20180415,1389.58],[20180416,1387.05],[20180417,1388.38],[20180418,1386.4],[20180419,1384.23],[20180420,1384.14],[20180421,1384.14],[20180422,1384.14],[20180423,1384.52],[20180424,1384.77],[20180425,1383.72],[20180426,1386.13],[20180427,1391.06],[20180428,1391.06],[20180429,1391.06],[20180430,1391.35],[20180501,1391.21],[20180502,1392.81],[20180503,1394.37],[20180504,1395.69],[20180505,1395.69],[20180506,1395.69],[20180507,1397.64],[20180508,1398.59],[20180509,1397.97],[20180510,1397.96],[20180511,1397.75],[20180512,1397.75],[20180513,1397.75],[20180514,1393.61],[20180515,1394.44],[20180516,1398.48],[20180517,1397.02],[20180518,1397.19],[20180519,1397.19],[20180520,1397.19],[20180521,1397.34],[20180522,1397.5],[20180523,1402.41],[20180524,1404.64],[20180525,1407.84],[20180526,1407.84],[20180527,1407.84],[20180528,1409.21],[20180529,1413.82],[20180530,1410.99],[20180531,1409.13],[20180601,1407.94],[20180602,1407.94],[20180603,1407.94],[20180604,1406.25],[20180605,1407.29],[20180606,1399.9],[20180607,1394.32],[20180608,1397.32],[20180609,1397.32],[20180610,1397.32],[20180611,1395.47],[20180612,1395.12],[20180613,1396.61],[20180614,1401.12],[20180615,1408],[20180616,1408],[20180617,1408],[20180618,1407.84],[20180619,1411.21],[20180620,1409.47],[20180621,1409.92],[20180622,1406.08],[20180623,1406.08],[20180624,1406.08],[20180625,1403.03],[20180626,1402.59],[20180627,1405.97],[20180628,1407.15],[20180629,1403.95],[20180630,1403.95],[20180701,1403.95],[20180702,1404.33],[20180703,1404.96],[20180704,1406.17],[20180705,1403.75],[20180706,1403.03],[20180707,1403.03],[20180708,1403.03],[20180709,1401.48],[20180710,1403.73],[20180711,1402.96],[20180712,1405.46],[20180713,1406.92],[20180714,1406.92],[20180715,1406.92],[20180716,1404.58],[20180717,1404.17],[20180718,1407.3],[20180719,1408.15],[20180720,1404.66],[20180721,1404.66],[20180722,1404.66],[20180723,1401.52],[20180724,1401.26],[20180725,1403.51],[20180726,1403.29],[20180727,1406.69],[20180728,1406.69],[20180729,1406.69],[20180730,1403.25],[20180731,1401.09],[20180801,1401.36],[20180802,1403.61],[20180803,1406.55],[20180804,1406.55],[20180805,1406.55],[20180806,1409.57],[20180807,1408.05],[20180808,1406.59],[20180809,1406.76],[20180810,1413.89],[20180811,1413.89],[20180812,1413.89],[20180813,1415.82],[20180814,1416.64],[20180815,1418.38],[20180816,1418.26],[20180817,1416.87],[20180818,1416.87],[20180819,1416.87],[20180820,1416.51],[20180821,1413.07],[20180822,1407.49],[20180823,1407.35],[20180824,1405.55],[20180825,1405.6],[20180826,1405.6],[20180827,1403.11],[20180828,1398.24],[20180829,1398.19],[20180830,1397.99],[20180831,1400.03],[20180901,1400.03],[20180902,1400.03],[20180903,1400.62],[20180904,1402.45],[20180905,1400.37],[20180906,1399.21],[20180907,1400.72],[20180908,1400.72],[20180909,1400.72],[20180910,1401.63],[20180911,1400.6],[20180912,1400.94],[20180913,1400.01],[20180914,1396.19],[20180915,1396.19],[20180916,1396.19],[20180917,1397.17],[20180918,1395.42],[20180919,1395.36],[20180920,1392.2],[20180921,1391.78],[20180922,1391.78],[20180923,1391.78],[20180924,1390.26],[20180925,1387.6],[20180926,1390.58],[20180927,1393.8],[20180928,1399.15],[20180929,1399.15],[20180930,1399.16],[20181001,1397.55],[20181002,1400.54],[20181003,1399.51],[20181004,1397.77],[20181005,1395.83],[20181006,1395.83],[20181007,1395.83],[20181008,1396.52],[20181009,1398.4],[20181010,1396.41],[20181011,1393.61],[20181012,1393.87],[20181013,1393.87],[20181014,1393.87],[20181015,1394.31],[20181016,1394.97],[20181017,1397.55],[20181018,1397.86],[20181019,1398.57],[20181020,1398.57],[20181021,1398.57],[20181022,1397.2],[20181023,1399.02],[20181024,1403.76],[20181025,1403.29],[20181026,1406.96],[20181027,1406.96],[20181028,1406.96],[20181029,1406.19],[20181030,1405],[20181031,1406.06],[20181101,1405.32],[20181102,1403.29],[20181103,1403.29],[20181104,1403.29],[20181105,1404.49],[20181106,1402.29],[20181107,1400.28],[20181108,1401.63],[20181109,1404.92],[20181110,1404.92],[20181111,1404.92],[20181112,1408.67],[20181113,1409.97],[20181114,1407.79],[20181115,1406.7],[20181116,1404.24],[20181117,1404.24],[20181118,1404.24],[20181119,1399.83],[20181120,1398.49],[20181121,1398.52],[20181122,1399.68],[20181123,1403.01],[20181124,1403.01],[20181125,1403.01],[20181126,1403.22],[20181127,1404.06],[20181128,1405.81],[20181129,1402.84],[20181130,1403.37],[20181201,1403.37],[20181202,1403.37],[20181203,1406.67],[20181204,1406.16],[20181205,1407.82],[20181206,1408.2],[20181207,1407.26],[20181208,1407.26],[20181209,1407.26],[20181210,1405.02],[20181211,1406.53],[20181212,1407.62],[20181213,1407.26],[20181214,1411.35],[20181215,1411.35],[20181216,1411.35],[20181217,1410.6],[20181218,1410.11],[20181219,1409.2],[20181220,1407.89],[20181221,1407.9],[20181222,1407.9],[20181223,1407.9],[20181224,1408.36],[20181225,1408.36],[20181226,1408.34],[20181227,1409.71],[20181228,1408.67],[20181229,1408.67],[20181230,1408.67],[20181231,1410.04],[20190101,1410.04],[20190102,1413.99],[20190103,1418.89],[20190104,1417.39],[20190105,1417.39],[20190106,1417.39],[20190107,1415.39],[20190108,1414.08],[20190109,1413.82],[20190110,1411.48],[20190111,1412.66],[20190112,1412.66],[20190113,1412.66],[20190114,1416.56],[20190115,1419.49],[20190116,1422.04],[20190117,1422.41],[20190118,1422.06],[20190119,1422.06],[20190120,1422.06],[20190121,1422.59],[20190122,1424.79],[20190123,1425.25],[20190124,1429.16],[20190125,1430.03],[20190126,1430.03],[20190127,1430.03],[20190128,1426.91],[20190129,1427.24],[20190130,1427.38],[20190131,1429.28],[20190201,1429.29],[20190202,1429.29],[20190203,1429.29],[20190204,1428.42],[20190205,1430.09],[20190206,1432.29],[20190207,1434.63],[20190208,1435.21],[20190209,1435.21],[20190210,1435.21],[20190211,1435.99],[20190212,1436.11],[20190213,1435.89],[20190214,1437.54],[20190215,1439.13],[20190216,1439.13],[20190217,1439.13],[20190218,1438.26],[20190219,1438.69],[20190220,1437.66],[20190221,1436.08],[20190222,1437.25],[20190223,1437.25],[20190224,1437.25],[20190225,1437.88],[20190226,1438.49],[20190227,1437.99],[20190228,1435.05],[20190301,1434.03],[20190302,1434.03],[20190303,1434.03],[20190304,1435.64],[20190305,1436.53],[20190306,1438.92],[20190307,1443.1],[20190308,1446.67],[20190309,1446.67],[20190310,1446.67],[20190311,1446.74],[20190312,1446.24],[20190313,1445.57],[20190314,1446.42],[20190315,1446.88],[20190316,1446.88],[20190317,1446.88],[20190318,1446.52],[20190319,1446.87],[20190320,1446.82],[20190321,1448.34],[20190322,1455.85],[20190323,1455.85],[20190324,1455.85],[20190325,1456.76],[20190326,1458.39],[20190327,1461.06],[20190328,1462.71],[20190329,1461.95],[20190330,1461.95],[20190331,1461.95],[20190401,1461.06],[20190402,1461.82],[20190403,1459.6],[20190404,1459.95],[20190405,1458.93],[20190406,1458.93],[20190407,1458.93],[20190408,1458.55],[20190409,1458.11],[20190410,1460.07],[20190411,1460.28],[20190412,1455.54],[20190413,1455.54],[20190414,1455.54],[20190415,1454.35],[20190416,1453.85],[20190417,1453.45],[20190418,1457.19],[20190419,1457.27],[20190420,1457.27],[20190421,1457.27],[20190422,1457.21],[20190423,1457.41],[20190424,1460.84],[20190425,1464.42],[20190426,1465.63],[20190427,1465.65],[20190428,1465.65],[20190429,1465.22],[20190430,1462.75],[20190501,1462.75],[20190502,1462.49],[20190503,1464.97],[20190504,1464.97],[20190505,1464.97],[20190506,1464.52],[20190507,1466.02],[20190508,1464.93],[20190509,1464.18],[20190510,1461.93],[20190511,1461.93],[20190512,1461.93],[20190513,1462.05],[20190514,1462.67],[20190515,1465.73],[20190516,1465.4],[20190517,1466.65],[20190518,1466.65],[20190519,1466.65],[20190520,1466.28],[20190521,1465.3],[20190522,1465.57],[20190523,1468.9],[20190524,1468.34],[20190525,1468.34],[20190526,1468.34],[20190527,1468.06],[20190528,1469.57],[20190529,1473.02],[20190530,1473.31],[20190531,1476.59],[20190601,1476.59],[20190602,1476.59],[20190603,1478.08],[20190604,1476.12],[20190605,1476.86],[20190606,1477.2],[20190607,1478.27],[20190608,1478.27],[20190609,1478.27],[20190610,1477.43],[20190611,1475.62],[20190612,1475.94],[20190613,1478.64],[20190614,1481.51],[20190615,1481.51],[20190616,1481.51],[20190617,1482.16],[20190618,1488.48],[20190619,1490.4],[20190620,1490.72],[20190621,1488.75],[20190622,1488.75],[20190623,1488.75],[20190624,1487.84],[20190625,1488.78],[20190626,1487.69],[20190627,1487.42],[20190628,1488.66],[20190629,1488.66],[20190630,1488.66],[20190701,1490.91],[20190702,1494.09],[20190703,1499.2],[20190704,1500.59],[20190705,1498.52],[20190706,1498.52],[20190707,1498.52],[20190708,1497.15],[20190709,1495.89],[20190710,1493.97],[20190711,1493.13],[20190712,1491.13],[20190713,1491.13],[20190714,1491.13],[20190715,1492.8],[20190716,1494.19],[20190717,1495.89],[20190718,1497.7],[20190719,1498.04],[20190720,1498.04],[20190721,1498.04],[20190722,1498.46],[20190723,1505.68],[20190724,1510.21],[20190725,1510.79],[20190726,1510.13],[20190727,1510.13],[20190728,1510.13],[20190729,1510.51],[20190730,1509.72],[20190731,1511.11],[20190801,1513.99],[20190802,1517.79],[20190803,1517.79],[20190804,1517.79],[20190805,1514.56],[20190806,1514.96],[20190807,1517.06],[20190808,1516.64],[20190809,1515.78],[20190810,1515.78],[20190811,1515.78],[20190812,1516.63],[20190813,1516.41],[20190814,1520.37],[20190815,1523.59],[20190816,1532.64],[20190817,1532.64],[20190818,1532.64],[20190819,1527.78],[20190820,1530.17],[20190821,1529.62],[20190822,1529.5],[20190823,1530.72],[20190824,1530.72],[20190825,1530.72],[20190826,1530.16],[20190827,1533.77],[20190828,1537.43],[20190829,1538.1],[20190830,1539.72],[20190831,1539.72],[20190901,1539.72],[20190902,1542.14],[20190903,1547.17],[20190904,1543.94],[20190905,1538.1],[20190906,1537.61],[20190907,1537.61],[20190908,1537.61],[20190909,1535.98],[20190910,1530.8],[20190911,1530.73],[20190912,1533.27],[20190913,1522.23],[20190914,1522.23],[20190915,1522.23],[20190916,1525.59],[20190917,1526.56],[20190918,1526.82],[20190919,1527.61],[20190920,1530.96],[20190921,1530.96],[20190922,1530.96],[20190923,1536.58],[20190924,1539.15],[20190925,1538.8],[20190926,1540.66],[20190927,1540.49],[20190928,1540.49],[20190929,1540.49],[20190930,1542.78],[20191001,1540.16],[20191002,1540.3],[20191003,1541.78],[20191004,1543.22],[20191005,1543.22],[20191006,1543.22],[20191007,1541.35],[20191008,1540.95],[20191009,1538.98],[20191010,1532.59],[20191011,1529.22],[20191012,1529.22],[20191013,1529.22],[20191014,1528.93],[20191015,1530.79],[20191016,1528.91],[20191017,1524.58],[20191018,1523.13],[20191019,1523.13],[20191020,1523.13],[20191021,1520.63],[20191022,1523.14],[20191023,1525.29],[20191024,1526.27],[20191025,1526.14],[20191026,1526.14],[20191027,1526.14],[20191028,1524.35],[20191029,1522.94],[20191030,1523.4],[20191031,1525.98],[20191101,1526.47],[20191102,1526.47],[20191103,1526.47],[20191104,1524.23],[20191105,1523.58],[20191106,1524.68],[20191107,1522.44],[20191108,1521.72],[20191109,1521.72],[20191110,1521.72],[20191111,1521.55],[20191112,1521.41],[20191113,1523.89],[20191114,1526.88],[20191115,1525.54],[20191116,1525.54],[20191117,1525.54],[20191118,1524.34],[20191119,1523.93],[20191120,1525.93],[20191121,1523.73],[20191122,1525.16],[20191123,1525.16],[20191124,1525.16],[20191125,1528.53],[20191126,1529.61],[20191127,1530.61],[20191128,1530.17],[20191129,1530.56],[20191130,1530.56],[20191201,1530.56],[20191202,1524.91],[20191203,1525.32],[20191204,1526.21],[20191205,1524.19],[20191206,1524.06],[20191207,1524.06],[20191208,1524.06],[20191209,1525.95],[20191210,1526.05],[20191211,1527.52],[20191212,1523.58],[20191213,1523.22],[20191214,1523.22],[20191215,1523.22],[20191216,1525.61],[20191217,1523.2],[20191218,1523.92],[20191219,1523.15],[20191220,1524.73],[20191221,1524.73],[20191222,1524.73],[20191223,1525.48],[20191224,1525.72],[20191225,1525.72],[20191226,1525.73],[20191227,1524.71],[20191228,1524.71],[20191229,1524.71],[20191230,1521.69],[20191231,1520.21],[20200101,1520.21],[20200102,1522.28],[20200103,1528.69],[20200104,1528.69],[20200105,1528.69],[20200106,1526.68],[20200107,1526.59],[20200108,1528.46],[20200109,1527.41],[20200110,1529.46],[20200111,1529.46],[20200112,1529.46],[20200113,1527.18],[20200114,1527.58],[20200115,1528.26],[20200116,1527.71],[20200117,1530.71],[20200118,1530.71],[20200119,1530.71],[20200120,1531.64],[20200121,1532.88],[20200122,1535.89],[20200123,1538.83],[20200124,1543.69],[20200125,1543.69],[20200126,1543.69],[20200127,1547.58],[20200128,1548.42],[20200129,1549.87],[20200130,1549.95],[20200131,1549.57],[20200201,1549.57],[20200202,1549.57],[20200203,1548.65],[20200204,1547.22],[20200205,1546.88],[20200206,1547.81],[20200207,1551.42],[20200208,1551.42],[20200209,1551.42],[20200210,1554.63],[20200211,1557.57],[20200212,1557.68],[20200213,1561.45],[20200214,1564.08],[20200215,1564.08],[20200216,1564.08],[20200217,1564.92],[20200218,1567.12],[20200219,1567.91],[20200220,1567.97],[20200221,1569.29],[20200222,1569.29],[20200223,1569.29],[20200224,1569.96],[20200225,1569.71],[20200226,1566.23],[20200227,1558.84],[20200228,1557.19],[20200229,1557.19],[20200301,1557.19],[20200302,1550.78],[20200303,1553.64],[20200304,1558.07],[20200305,1556.02],[20200306,1553.77],[20200307,1553.77],[20200308,1553.77],[20200309,1545.82],[20200310,1535.17],[20200311,1531.62],[20200312,1520.43],[20200313,1507.9],[20200314,1507.9],[20200315,1507.9],[20200316,1493.34],[20200317,1482.82],[20200318,1458.83],[20200319,1454.54],[20200320,1467.5],[20200321,1467.5],[20200322,1467.5],[20200323,1466.45],[20200324,1464.66],[20200325,1469.27],[20200326,1475.61],[20200327,1483.59],[20200328,1483.59],[20200329,1483.59],[20200330,1484.24],[20200331,1489.15],[20200401,1492.57],[20200402,1495.79],[20200403,1500.28],[20200404,1500.28],[20200405,1500.28],[20200406,1499.65],[20200407,1496.33],[20200408,1497.84],[20200409,1506.09],[20200410,1506.17],[20200411,1506.17],[20200412,1506.17],[20200413,1506.17],[20200414,1512.19],[20200415,1515.63],[20200416,1518.57],[20200417,1520.86],[20200418,1520.86],[20200419,1520.86],[20200420,1518.27],[20200421,1515.36],[20200422,1512.93],[20200423,1520.74],[20200424,1523],[20200425,1523],[20200426,1523],[20200427,1522.34],[20200428,1524.13],[20200429,1528.06],[20200430,1529.15],[20200501,1528.82],[20200502,1528.82],[20200503,1528.82],[20200504,1522.25],[20200505,1528.18],[20200506,1528.28],[20200507,1529.99],[20200508,1529.51],[20200509,1529.51],[20200510,1529.51],[20200511,1527.08],[20200512,1526.29],[20200513,1526.75],[20200514,1529.45],[20200515,1528.59],[20200516,1528.59],[20200517,1528.59],[20200518,1526.55],[20200519,1521.89],[20200520,1524.81],[20200521,1524.96],[20200522,1531.64],[20200523,1531.64],[20200524,1531.64],[20200525,1532.73],[20200526,1531.22],[20200527,1531.23],[20200528,1531.14],[20200529,1527.16],[20200530,1527.16],[20200531,1527.16],[20200601,1527.4],[20200602,1527.95],[20200603,1526.35],[20200604,1522.79],[20200605,1520.76],[20200606,1520.76],[20200607,1520.76],[20200608,1526.07],[20200609,1528.37],[20200610,1525.97],[20200611,1526.61],[20200612,1528.05],[20200613,1528.05],[20200614,1528.05],[20200615,1530.33],[20200616,1531.03],[20200617,1535.76],[20200618,1536.13],[20200619,1536.82],[20200620,1536.82],[20200621,1536.82],[20200622,1537.1],[20200623,1534.09],[20200624,1532.44],[20200625,1536.31],[20200626,1536.94],[20200627,1536.94],[20200628,1536.94],[20200629,1532.54],[20200630,1535.05],[20200701,1535.94],[20200702,1535.16],[20200703,1538.04],[20200704,1538.04],[20200705,1538.04],[20200706,1535.15],[20200707,1537.25],[20200708,1538.14],[20200709,1537.84],[20200710,1540.55],[20200711,1540.55],[20200712,1540.55],[20200713,1536.42],[20200714,1533.38],[20200715,1531.63],[20200716,1533.76],[20200717,1533.57],[20200718,1533.57],[20200719,1533.57],[20200720,1534.97],[20200721,1538.99],[20200722,1534.18],[20200723,1535.04],[20200724,1532.89],[20200725,1532.89],[20200726,1532.89],[20200727,1526.39],[20200728,1528.58],[20200729,1529.07],[20200730,1528.83],[20200731,1524.8],[20200801,1524.8],[20200802,1524.8],[20200803,1527.73],[20200804,1528.98],[20200805,1526.15],[20200806,1527.4],[20200807,1528.08],[20200808,1528.08],[20200809,1528.08],[20200810,1530.61],[20200811,1529.2],[20200812,1525.43],[20200813,1521.38],[20200814,1520.86],[20200815,1520.86],[20200816,1520.86],[20200817,1520.04],[20200818,1519.67],[20200819,1519.26],[20200820,1522.01],[20200821,1527.16],[20200822,1527.16],[20200823,1527.16],[20200824,1525.23],[20200825,1523.25],[20200826,1523.22],[20200827,1521.88],[20200828,1517.99],[20200829,1517.99],[20200830,1517.99],[20200831,1516.65],[20200901,1516.17],[20200902,1525.36],[20200903,1529.42],[20200904,1526.08],[20200905,1526.08],[20200906,1526.08],[20200907,1524.79],[20200908,1525.9],[20200909,1525.72],[20200910,1521.98],[20200911,1522.54],[20200912,1522.54],[20200913,1522.54],[20200914,1523.37],[20200915,1523.46],[20200916,1526.51],[20200917,1529.86],[20200918,1528.55],[20200919,1528.55],[20200920,1528.55],[20200921,1529.5],[20200922,1530.31],[20200923,1530.9],[20200924,1530.7],[20200925,1530.78],[20200926,1530.78],[20200927,1530.78],[20200928,1529.92],[20200929,1529.21],[20200930,1527.67],[20201001,1527.8],[20201002,1529.2],[20201003,1529.2],[20201004,1529.2],[20201005,1526.23],[20201006,1524.62],[20201007,1524.38],[20201008,1526.65],[20201009,1527.58],[20201010,1527.58],[20201011,1527.58],[20201012,1528.82],[20201013,1531.82],[20201014,1535.03],[20201015,1536.04],[20201016,1535.19],[20201017,1535.19],[20201018,1535.19],[20201019,1532.44],[20201020,1528.23],[20201021,1526.4],[20201022,1526.22],[20201023,1525.35],[20201024,1525.35],[20201025,1525.35],[20201026,1527.47],[20201027,1529.15],[20201028,1532.42],[20201029,1532.42],[20201030,1531.81],[20201031,1531.81],[20201101,1531.81],[20201102,1534.23],[20201103,1533.5],[20201104,1536.99],[20201105,1536.45],[20201106,1535],[20201107,1535],[20201108,1535],[20201109,1532.69],[20201110,1532.72],[20201111,1534.38],[20201112,1535.7],[20201113,1536.21],[20201114,1536.21],[20201115,1536.21],[20201116,1537.28],[20201117,1537.1],[20201118,1539.52],[20201119,1541.81],[20201120,1543.27],[20201121,1543.27],[20201122,1543.27],[20201123,1542.63],[20201124,1542.78],[20201125,1542.11],[20201126,1542.31],[20201127,1542.03],[20201128,1542.03],[20201129,1542.03],[20201130,1539.41],[20201201,1536.73],[20201202,1530.49],[20201203,1528.73],[20201204,1528.61],[20201205,1528.61],[20201206,1528.61],[20201207,1530.63],[20201208,1532.61],[20201209,1534.78],[20201210,1534.79],[20201211,1534.74],[20201212,1534.74],[20201213,1534.74],[20201214,1534.96],[20201215,1535.3],[20201216,1533.83],[20201217,1532.68],[20201218,1530.3],[20201219,1530.3],[20201220,1530.3],[20201221,1531.38],[20201222,1530.25],[20201223,1532.75],[20201224,1532.97],[20201225,1532.97],[20201226,1532.97],[20201227,1532.97],[20201228,1532.11],[20201229,1530.4],[20201230,1530.53],[20201231,1532.96],[20210101,1532.96],[20210102,1532.96],[20210103,1532.96],[20210104,1533.74],[20210105,1533.54],[20210106,1528.87],[20210107,1528.81],[20210108,1529.77],[20210109,1529.77],[20210110,1529.77],[20210111,1530.88],[20210112,1530.4],[20210113,1532.62],[20210114,1535.72],[20210115,1536.53],[20210116,1536.53],[20210117,1536.53],[20210118,1537.76],[20210119,1536.05],[20210120,1538.17],[20210121,1536.34],[20210122,1532.82],[20210123,1532.82],[20210124,1532.82],[20210125,1534.7],[20210126,1535.88],[20210127,1536.59],[20210128,1535.07],[20210129,1532.47],[20210130,1532.47],[20210131,1532.47],[20210201,1534.37],[20210202,1537.31],[20210203,1538.84],[20210204,1539.38],[20210205,1539.61],[20210206,1539.61],[20210207,1539.61],[20210208,1537.66],[20210209,1535.76],[20210210,1535.15],[20210211,1535.02],[20210212,1534.2],[20210213,1534.2],[20210214,1534.2],[20210215,1532.34],[20210216,1528.88],[20210217,1530.82],[20210218,1529.58],[20210219,1525.57],[20210220,1525.57],[20210221,1525.57],[20210222,1522.66],[20210223,1520.63],[20210224,1518.75],[20210225,1509.65],[20210226,1509.99],[20210227,1509.99],[20210228,1509.99],[20210301,1517.33],[20210302,1520.64],[20210303,1518.36],[20210304,1516.49],[20210305,1518.3],[20210306,1518.3],[20210307,1518.3],[20210308,1519.99],[20210309,1521.1],[20210310,1522.52],[20210311,1522.09],[20210312,1519.64],[20210313,1519.64],[20210314,1519.64],[20210315,1520.06],[20210316,1521.43],[20210317,1519.68],[20210318,1517.84],[20210319,1518.56],[20210320,1518.56],[20210321,1518.56],[20210322,1518.38],[20210323,1521.58],[20210324,1525.52],[20210325,1527.26],[20210326,1527.25],[20210327,1527.25],[20210328,1527.25],[20210329,1526.27],[20210330,1525.85],[20210331,1526.7],[20210401,1527.58],[20210402,1527.65],[20210403,1527.65],[20210404,1527.65],[20210405,1527.63],[20210406,1525.87],[20210407,1522.92],[20210408,1524.09],[20210409,1522.31],[20210410,1522.31],[20210411,1522.31],[20210412,1521.38],[20210413,1520.73],[20210414,1519.01],[20210415,1521],[20210416,1521.21],[20210417,1521.21],[20210418,1521.21],[20210419,1519.69],[20210420,1517.84],[20210421,1519.7],[20210422,1519.2],[20210423,1518.08],[20210424,1518.08],[20210425,1518.08],[20210426,1516.56],[20210427,1515.63],[20210428,1514.74],[20210429,1512.49],[20210430,1514.01],[20210501,1514.01],[20210502,1514.01],[20210503,1515.01],[20210504,1517.45],[20210505,1519.81],[20210506,1518.24],[20210507,1517.61],[20210508,1517.61],[20210509,1517.61],[20210510,1514.5],[20210511,1512.13],[20210512,1512.01],[20210513,1512.04],[20210514,1510.28],[20210515,1510.28],[20210516,1510.28],[20210517,1509.28],[20210518,1506.22],[20210519,1504.28],[20210520,1505.03],[20210521,1507.58],[20210522,1507.58],[20210523,1507.58],[20210524,1507.25],[20210525,1507.02],[20210526,1509.86],[20210527,1510.83],[20210528,1512.59],[20210529,1512.59],[20210530,1512.59],[20210531,1511.92],[20210601,1509.78],[20210602,1511.84],[20210603,1511.77],[20210604,1515.94],[20210605,1515.94],[20210606,1515.94],[20210607,1516.32],[20210608,1516],[20210609,1517.64],[20210610,1519.31],[20210611,1523.46],[20210612,1523.46],[20210613,1523.46],[20210614,1523.05],[20210615,1521.25],[20210616,1520.22],[20210617,1525.96],[20210618,1529.6],[20210619,1529.6],[20210620,1529.6],[20210621,1529.14],[20210622,1528.21],[20210623,1527.11],[20210624,1526.96],[20210625,1525.92],[20210626,1525.92],[20210627,1525.92],[20210628,1527.7],[20210629,1528.98],[20210630,1530.14],[20210701,1530.14],[20210702,1533.54],[20210703,1533.54],[20210704,1533.54],[20210705,1533.77],[20210706,1536.58],[20210707,1539],[20210708,1538.25],[20210709,1536.22],[20210710,1536.22],[20210711,1536.22],[20210712,1536.58],[20210713,1537.11],[20210714,1539.77],[20210715,1541.45],[20210716,1541.86],[20210717,1541.86],[20210718,1541.86],[20210719,1543.58],[20210720,1543.77],[20210721,1542.43],[20210722,1544.53],[20210723,1545.79],[20210724,1545.79],[20210725,1545.79],[20210726,1545.1],[20210727,1544.74],[20210728,1544.84],[20210729,1542.88],[20210730,1542.48],[20210731,1542.48],[20210801,1542.48],[20210802,1543.8],[20210803,1545.68],[20210804,1547.79],[20210805,1548.37],[20210806,1547.92],[20210807,1547.92],[20210808,1547.92],[20210809,1548.2],[20210810,1549.3],[20210811,1548.95],[20210812,1548.64],[20210813,1547.88],[20210814,1547.88],[20210815,1547.88],[20210816,1548.8],[20210817,1549.47],[20210818,1551.15],[20210819,1551.31],[20210820,1551.35],[20210821,1551.35],[20210822,1551.35],[20210823,1549.41],[20210824,1549.37],[20210825,1547.57],[20210826,1544.71],[20210827,1545.19],[20210828,1545.19],[20210829,1545.19],[20210830,1545.84],[20210831,1544.05],[20210901,1543.31],[20210902,1542.77],[20210903,1541.47],[20210904,1541.47],[20210905,1541.47],[20210906,1540.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 915,28€ |
| 2018 | 909,74€ |
| 2019 | 1.046,51€ |
| 2020 | 1.049,28€ |
| 2021 | 1.019,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,97% |
| 3 M | 1,88% |
| 6 M | 1,32% |
| lfd. Jahr | -0,05% |
| 1 Jahr | -2,85% |
| 3 Jahre | 12,05% |
| 5 Jahre | 1,77% |
| 10 Jahre | 27,49% |
| Entwicklung p.a. | 4,09% |
| Wertentwicklung seit Auflage | 260,06% |
Der Fonds investiert weltweit in Staatsanleihen bzw. Anleihen, die von Kommunalbehörden oder kommunalen Einrichtungen begeben werden, in hypokratisch gesicherte Schuldverschreibungen, Industrieschuldverschreibungen, die eine gute Wertpapiereinstufung aufweisen, sowie in von supranationalen Einrichtungen begebene Anleihen. Ferner können Derivate zur Risikominderung eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/ 1.5% 15-08-2026 | 6,78% |
| United States Treasury Note/ 3.75% 15-11-2043 | 4,54% |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4,09% |
| CDP Financial Inc 5.6% 25-11-2039 | 3,93% |
| United States Treasury Note/ 2.25% 15-08-2027 | 3,91% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -8.4718 | -3.729300 |
| 09.2017 - 09.2018 | -0.605 | -1.305300 |
| 09.2018 - 09.2019 | 15.0335 | 10.633000 |
| 09.2019 - 09.2020 | 0.2646 | -0.538200 |
| 09.2020 - 09.2021 | -2.8496 | 0.705500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,01% | 5,58% | 5,11% | 6,92% |
| Sharpe Ratio | -0,02 | 0,69 | 0,13 | 0,47 |
| Tracking Error | 2,80% | 4,31% | 3,58% | 3,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 0,86 | 1,00 | 1,33 |
| Treynor Ratio | -0,06 | 4,45 | 0,68 | 2,42 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| United States Treasury Note/ 1.5% 15-08-2026 | 6,78% |
| United States Treasury Note/ 3.75% 15-11-2043 | 4,54% |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4,09% |
| CDP Financial Inc 5.6% 25-11-2039 | 3,93% |
| United States Treasury Note/ 2.25% 15-08-2027 | 3,91% |
| Japan Government Thirty Year 2.3% 20-03-2035 | 3,84% |
| United States Treasury Note/ 4.5% 15-08-2039 | 3,47% |
| United States Treasury Note/ 2.25% 30-04-2024 | 2,87% |
| Republic of Italy Government 1.25% 17-02-2026 | 2,71% |
| United Kingdom Gilt 3.75% 22-07-2052 | 2,59% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| gemischt | 94,10% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (24. 09. 2021)
| Divers | 94,10% |
| Kasse | 5,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2149KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 106KB
Jahresbericht (2020)
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, 1968KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1957KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Anton Nykvist |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,92 Mio. EUR |