Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974122
ISIN: LU0052033254
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (16. 03. 2025)
251,49 €
-0,14 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0052033254","name":"KBC Bonds High Interest (auss.)","currency":"EUR"},"ts":[[20200316,922.69],[20200317,920.12],[20200318,909.65],[20200319,913.38],[20200320,924.34],[20200323,915.21],[20200324,915.81],[20200325,916.58],[20200326,919.66],[20200327,921.29],[20200330,919.83],[20200331,924.4],[20200401,927.08],[20200402,928.54],[20200403,930.76],[20200406,930.11],[20200407,926.88],[20200408,927.91],[20200409,931.08],[20200414,930.93],[20200415,933.33],[20200416,937.9],[20200417,936.55],[20200420,936.87],[20200421,933.67],[20200422,934.84],[20200423,938.52],[20200424,938.32],[20200427,937.47],[20200428,941.86],[20200429,946.28],[20200430,943.43],[20200504,939.04],[20200505,947.97],[20200506,945.83],[20200507,949.31],[20200508,947.51],[20200511,945.86],[20200512,945.91],[20200513,946.71],[20200514,948.17],[20200515,947.37],[20200518,946.74],[20200519,943.57],[20200520,944.32],[20200522,952.88],[20200525,953.13],[20200526,950.59],[20200527,949.88],[20200528,947.51],[20200529,945.46],[20200602,947.85],[20200603,945.17],[20200604,935.3],[20200605,935.58],[20200608,938.3],[20200609,937.75],[20200610,938.1],[20200611,936.87],[20200612,940.78],[20200615,937.98],[20200616,940.61],[20200617,942.58],[20200618,942.58],[20200619,944.94],[20200622,942.58],[20200624,941.18],[20200625,943.4],[20200626,942.89],[20200629,939.61],[20200630,939.86],[20200701,937.67],[20200702,941.8],[20200703,940.52],[20200706,937.58],[20200707,939.55],[20200708,937.01],[20200709,941.72],[20200710,941.8],[20200713,937.7],[20200714,934.96],[20200715,935.64],[20200716,934.64],[20200717,933.47],[20200720,933.39],[20200721,935.93],[20200722,931.93],[20200723,932.62],[20200724,930.9],[20200727,926.03],[20200728,927.82],[20200729,925.37],[20200730,924.17],[20200731,921.95],[20200803,923.49],[20200804,924.11],[20200805,919.86],[20200806,922.14],[20200807,922.8],[20200810,924.43],[20200811,921.49],[20200812,917.35],[20200813,914.64],[20200814,916.55],[20200817,914.55],[20200818,913.53],[20200819,914.95],[20200821,919.75],[20200824,918.38],[20200825,914.81],[20200826,915.21],[20200827,914.61],[20200828,914.01],[20200831,910.67],[20200901,913.47],[20200902,919.32],[20200903,920.06],[20200904,918.61],[20200907,916.75],[20200908,918.35],[20200909,918.55],[20200910,915.21],[20200911,918.52],[20200914,918.15],[20200915,920.12],[20200916,923.91],[20200917,924.2],[20200918,921.15],[20200921,923.46],[20200922,924.63],[20200923,922.49],[20200924,922.37],[20200925,923.17],[20200928,920.49],[20200929,916.84],[20200930,918.86],[20201001,919.66],[20201002,920.57],[20201005,915.11],[20201006,916.22],[20201007,915.29],[20201008,917.71],[20201009,918.29],[20201012,918.32],[20201013,922.4],[20201014,922.84],[20201015,923.42],[20201016,923.45],[20201019,920.36],[20201020,916.92],[20201021,915.99],[20201022,916.72],[20201023,916.45],[20201026,918.52],[20201027,919.57],[20201028,920.95],[20201029,923.83],[20201030,923.69],[20201102,923.86],[20201103,921.3],[20201104,926.95],[20201105,927.13],[20201106,925.12],[20201109,926.43],[20201110,924.27],[20201111,926.52],[20201112,925.79],[20201113,924.59],[20201116,926.98],[20201117,926.4],[20201118,928.62],[20201119,930.1],[20201120,930.34],[20201123,930.07],[20201124,927.45],[20201125,926.49],[20201126,927.74],[20201127,925.44],[20201130,923.22],[20201201,918.67],[20201202,915.9],[20201203,916.19],[20201204,916.1],[20201207,918.7],[20201208,921.62],[20201209,923.25],[20201210,921.44],[20201211,923.6],[20201214,922.35],[20201215,921.21],[20201216,919.69],[20201217,919.17],[20201218,916.95],[20201221,914.88],[20201222,917.13],[20201223,915.2],[20201224,917.27],[20201228,914.5],[20201229,914.85],[20201230,912.9],[20201231,917.94],[20210104,917.68],[20210105,915.84],[20210106,913.1],[20210107,910.1],[20210108,909.92],[20210111,911],[20210112,911.61],[20210113,915.78],[20210114,917.94],[20210115,919.72],[20210118,920.48],[20210119,918.17],[20210120,921.09],[20210121,917.27],[20210122,912.34],[20210125,914.88],[20210126,914.3],[20210127,917.27],[20210128,914.38],[20210129,912.84],[20210201,915.35],[20210202,919.81],[20210203,920.62],[20210204,919.98],[20210205,918.96],[20210208,917.94],[20210209,915.87],[20210210,915.52],[20210211,916.37],[20210212,915.05],[20210215,913.98],[20210216,909.72],[20210217,912.17],[20210218,907.85],[20210219,903.8],[20210222,900.09],[20210223,900.5],[20210224,899.72],[20210225,886.48],[20210226,888.31],[20210301,896.51],[20210302,895.05],[20210303,891.46],[20210304,892.45],[20210305,894.52],[20210308,894],[20210309,895.52],[20210310,897.62],[20210311,898.52],[20210312,895.08],[20210315,896.68],[20210316,899.51],[20210317,894.64],[20210318,893.74],[20210319,895.11],[20210322,892.31],[20210323,895.81],[20210324,896.16],[20210325,898.08],[20210326,896.51],[20210329,895.05],[20210330,894.41],[20210331,895.89],[20210401,896.8],[20210406,895.17],[20210407,893.01],[20210408,895.46],[20210409,892.54],[20210412,891.05],[20210413,890.67],[20210414,890.91],[20210415,894.64],[20210416,894.41],[20210419,893.85],[20210420,892.16],[20210421,892.89],[20210422,893.59],[20210423,891.58],[20210426,890.76],[20210427,888.87],[20210428,887.82],[20210429,886.04],[20210430,888.02],[20210503,887.41],[20210504,889.07],[20210505,891.52],[20210506,891.37],[20210507,890.21],[20210510,889.83],[20210511,887.82],[20210512,887.96],[20210514,886.42],[20210517,885.34],[20210518,882.86],[20210519,881.05],[20210520,881.49],[20210521,883.38],[20210525,883.18],[20210526,885.19],[20210527,885.54],[20210528,887.2],[20210531,885.95],[20210601,885.48],[20210602,888.46],[20210603,890.38],[20210604,892.42],[20210607,891.58],[20210608,893.12],[20210609,894.64],[20210610,896.59],[20210611,899.34],[20210614,896.92],[20210615,893.91],[20210616,893.65],[20210617,899.34],[20210618,902.28],[20210621,898.43],[20210622,898.78],[20210624,899.89],[20210625,898.72],[20210628,901.64],[20210629,901.61],[20210630,903.62],[20210701,901.46],[20210702,904],[20210705,904.32],[20210706,905.29],[20210707,906.42],[20210708,904.41],[20210709,903.77],[20210712,904.59],[20210713,906.04],[20210714,908.9],[20210715,909.31],[20210716,910.59],[20210719,910.65],[20210720,912.34],[20210721,909.34],[20210722,911.73],[20210723,913.36],[20210726,910.94],[20210727,911.35],[20210728,912.63],[20210729,910.97],[20210730,912.14],[20210802,913.04],[20210803,913.51],[20210804,913.86],[20210805,914.03],[20210806,913.28],[20210809,912.69],[20210810,913.86],[20210811,913.28],[20210812,914.33],[20210813,912.9],[20210816,914.09],[20210817,916.95],[20210818,916.54],[20210819,915.99],[20210820,915.46],[20210823,913.6],[20210824,913.95],[20210825,912.66],[20210826,911.5],[20210827,912.28],[20210830,913.8],[20210831,914.03],[20210901,911.76],[20210902,911.38],[20210903,910.04],[20210906,910.91],[20210907,909.11],[20210908,909.31],[20210909,911.53],[20210910,910.33],[20210913,911.96],[20210914,911.93],[20210915,911.85],[20210916,912.55],[20210917,911.09],[20210920,911.61],[20210921,912.52],[20210922,912.93],[20210923,909.54],[20210924,907.24],[20210927,907.18],[20210928,903.74],[20210929,906.77],[20210930,908.81],[20211001,911.18],[20211004,908.98],[20211005,908.15],[20211006,910.44],[20211007,909.43],[20211008,906.02],[20211011,904],[20211012,905.34],[20211013,906.23],[20211014,908.12],[20211015,906.73],[20211018,903.23],[20211019,901.07],[20211020,900.95],[20211021,898.31],[20211022,898.31],[20211025,901.72],[20211026,903],[20211027,904.57],[20211028,898.05],[20211029,901.48],[20211102,900.36],[20211103,899.26],[20211104,904.6],[20211105,907.74],[20211108,906.02],[20211109,909.01],[20211110,907.98],[20211111,910.23],[20211112,910.08],[20211115,910.55],[20211116,911.92],[20211117,915.44],[20211118,912.04],[20211119,915.12],[20211122,914.82],[20211123,908.3],[20211124,912.54],[20211125,912.36],[20211126,910.2],[20211129,912.69],[20211130,916.72],[20211201,913.81],[20211202,914.26],[20211203,917.31],[20211206,917.58],[20211207,919.59],[20211208,913.4],[20211209,917.04],[20211210,916.93],[20211213,918.97],[20211214,917.16],[20211215,916.27],[20211216,914.44],[20211217,917.04],[20211220,914.47],[20211221,914.97],[20211222,911.44],[20211223,912.33],[20211224,911.65],[20211227,912.12],[20211228,913.93],[20211229,907.89],[20211230,910.14],[20211231,907.98],[20220103,909.07],[20220104,905.72],[20220105,903.62],[20220106,902.4],[20220107,899.23],[20220110,900.68],[20220111,901.1],[20220112,899.29],[20220113,898.49],[20220114,897.51],[20220117,898.22],[20220118,898.46],[20220119,899.56],[20220120,902.85],[20220121,903.2],[20220124,902.17],[20220125,904.36],[20220126,901.81],[20220127,909.37],[20220128,907.38],[20220131,906.08],[20220201,905.57],[20220202,904.18],[20220203,893.63],[20220204,887.02],[20220207,887.67],[20220208,887.41],[20220209,889.48],[20220210,884.41],[20220211,887.85],[20220214,890.84],[20220215,888.24],[20220216,890.01],[20220217,891.59],[20220218,894.13],[20220221,894.16],[20220222,892.71],[20220223,891.88],[20220224,894.49],[20220225,890.07],[20220228,889.6],[20220301,900.57],[20220302,894.13],[20220303,897.1],[20220304,905.78],[20220307,901.43],[20220308,898.08],[20220309,887.11],[20220310,885.6],[20220311,887.32],[20220314,881.09],[20220315,881.48],[20220316,883.2],[20220317,878.28],[20220318,882.87],[20220321,880.8],[20220322,877.74],[20220323,881.69],[20220324,876.8],[20220325,877.18],[20220328,874.93],[20220329,870.9],[20220330,870.39],[20220331,874.4],[20220401,877.66],[20220404,883.26],[20220405,880.77],[20220406,876.83],[20220407,873.57],[20220408,874.96],[20220411,869.65],[20220412,874.13],[20220413,876.11],[20220414,877.66],[20220419,870.28],[20220420,867.79],[20220421,865.03],[20220422,864.65],[20220425,866.57],[20220426,872.41],[20220427,876.97],[20220428,872.14],[20220429,870.37],[20220502,868.32],[20220503,868.02],[20220504,867.4],[20220505,865.36],[20220506,857.35],[20220510,859.67],[20220511,861.62],[20220512,873.98],[20220513,872.83],[20220516,873.63],[20220517,864.44],[20220518,868.17],[20220519,866.45],[20220520,871.4],[20220523,866.16],[20220524,864.32],[20220525,867.61],[20220527,868.02],[20220530,864.67],[20220531,863.9],[20220601,863.22],[20220602,861.15],[20220603,859.64],[20220607,856.64],[20220608,851.9],[20220609,853.32],[20220610,853.5],[20220613,847.37],[20220614,844.08],[20220615,848.14],[20220616,845.05],[20220617,846.48],[20220620,842.27],[20220621,840.05],[20220622,841.85],[20220624,847.66],[20220627,842.18],[20220628,846.66],[20220629,850.12],[20220630,854.09],[20220701,861.38],[20220704,858.84],[20220705,868.35],[20220706,868.29],[20220707,869.65],[20220708,868.79],[20220711,872.5],[20220712,875.88],[20220713,872.68],[20220714,874.19],[20220715,872.83],[20220718,865.83],[20220719,861.86],[20220720,863.82],[20220721,867.4],[20220722,873.12],[20220725,874.13],[20220726,881.06],[20220727,881.83],[20220728,887.88],[20220729,888.53],[20220801,889.24],[20220802,889.04],[20220803,889.93],[20220804,889.16],[20220805,887.85],[20220808,888.21],[20220809,886.19],[20220810,884.77],[20220811,882.9],[20220812,889.81],[20220816,891.11],[20220817,886.34],[20220818,886.9],[20220819,885.66],[20220822,887.97],[20220823,887.44],[20220824,885.36],[20220825,888.83],[20220826,884.59],[20220829,882.52],[20220830,881.24],[20220831,873.95],[20220901,877.24],[20220902,875.31],[20220905,881.92],[20220906,877.09],[20220907,874.25],[20220908,874.13],[20220909,871.31],[20220912,867.37],[20220913,869.71],[20220914,869.56],[20220915,866.39],[20220916,862.16],[20220919,862.36],[20220920,861.68],[20220921,869.83],[20220922,871.2],[20220923,874.13],[20220926,867.73],[20220927,867.22],[20220928,870.04],[20220929,858.45],[20220930,857.89],[20221003,865.16],[20221004,859.05],[20221005,860.48],[20221006,859.57],[20221007,859.9],[20221010,862.53],[20221011,860.45],[20221012,858.8],[20221013,856.69],[20221014,852.54],[20221017,849.88],[20221018,847.04],[20221019,847.4],[20221020,841.84],[20221021,843.89],[20221024,838.24],[20221025,838.39],[20221026,836.83],[20221027,845.45],[20221028,845.02],[20221031,847.59],[20221102,851.07],[20221103,855.13],[20221104,848.99],[20221107,842.42],[20221108,840.56],[20221109,844.26],[20221110,844.13],[20221111,838.88],[20221114,837.2],[20221115,838.72],[20221116,837.59],[20221117,837.01],[20221118,836.01],[20221121,842.12],[20221122,841.54],[20221123,839.37],[20221124,841.23],[20221125,839.34],[20221128,840.01],[20221129,843.86],[20221130,849.82],[20221201,844.23],[20221202,845.69],[20221205,839.55],[20221206,841.05],[20221207,844.16],[20221208,841.38],[20221209,838.76],[20221212,836.43],[20221213,835.12],[20221214,835.09],[20221215,829.86],[20221216,829.68],[20221219,830.35],[20221220,827.6],[20221221,829.31],[20221222,830.23],[20221223,828.73],[20221227,821.92],[20221228,822.9],[20221229,822.47],[20221230,821.12],[20230102,821.67],[20230103,831.3],[20230104,831.3],[20230105,834.57],[20230106,837.04],[20230109,831.6],[20230110,830.6],[20230111,832.92],[20230112,835.58],[20230113,836.83],[20230116,836.01],[20230117,837.53],[20230118,841.44],[20230119,840.07],[20230120,835.15],[20230123,832.7],[20230124,834.51],[20230125,833.99],[20230126,835.15],[20230127,834.97],[20230130,831.09],[20230131,832.12],[20230201,832.09],[20230202,838.14],[20230203,834.23],[20230206,832.7],[20230207,835.52],[20230208,834.39],[20230209,832.15],[20230210,834.23],[20230213,831.15],[20230214,830.35],[20230215,827.88],[20230216,827.11],[20230217,828.15],[20230220,827.75],[20230221,823.17],[20230222,827.05],[20230223,830.84],[20230224,829.34],[20230227,825.8],[20230228,825.31],[20230301,821.28],[20230302,822.62],[20230303,826.04],[20230306,822.22],[20230307,825.4],[20230308,828.09],[20230309,829.22],[20230310,828.3],[20230313,832.58],[20230314,829.99],[20230315,846.98],[20230316,838.91],[20230317,841.81],[20230320,837.9],[20230321,831.27],[20230322,832.58],[20230323,831.91],[20230324,841.6],[20230327,836.56],[20230328,833.99],[20230329,833.84],[20230330,828.82],[20230331,834.75],[20230403,835.24],[20230404,831.76],[20230405,836.86],[20230406,835.58],[20230411,831.73],[20230412,829.83],[20230413,827.54],[20230414,826.47],[20230417,827.66],[20230418,825.74],[20230419,823.45],[20230420,824.82],[20230421,823.63],[20230424,821.92],[20230425,827.69],[20230426,823.78],[20230427,823.81],[20230428,824.06],[20230502,826.56],[20230503,826.53],[20230504,831.21],[20230505,829.62],[20230508,828.61],[20230510,832.37],[20230511,836.1],[20230512,837.14],[20230515,836.59],[20230516,834.94],[20230517,833.93],[20230519,830.2],[20230522,828.98],[20230523,829.65],[20230524,829.62],[20230525,827.42],[20230526,828.7],[20230530,830.99],[20230531,836.13],[20230601,835.55],[20230602,835.85],[20230605,837.44],[20230606,839.15],[20230607,836.46],[20230608,834.48],[20230609,837.59],[20230612,837.87],[20230613,833.56],[20230614,831.7],[20230615,827.57],[20230616,826.9],[20230619,825.95],[20230620,828.64],[20230621,824.97],[20230622,822.59],[20230626,827.57],[20230627,823.78],[20230628,825.58],[20230629,823.23],[20230630,823.08],[20230703,823.81],[20230704,824.7],[20230705,824.36],[20230706,818.62],[20230707,815.44],[20230710,814.77],[20230711,816.3],[20230712,816.6],[20230713,817],[20230714,812.81],[20230717,812.87],[20230718,816.69],[20230719,818.98],[20230720,818.16],[20230721,818.83],[20230724,822.47],[20230725,824.21],[20230726,824.09],[20230727,826.72],[20230728,824.58],[20230731,823.84],[20230801,821.46],[20230802,821.46],[20230803,817.03],[20230804,816.14],[20230807,814.98],[20230808,818.62],[20230809,817.12],[20230810,814.61],[20230811,814.25],[20230814,814.31],[20230816,812.11],[20230817,810.64],[20230818,813.45],[20230821,809.21],[20230822,813.94],[20230823,820.18],[20230824,820.15],[20230825,822.53],[20230828,820.79],[20230829,822.04],[20230830,817.18],[20230831,821.73],[20230901,822.13],[20230904,821.95],[20230905,821.67],[20230906,819.47],[20230907,821],[20230908,820.48],[20230911,818.95],[20230912,820.7],[20230913,821.12],[20230914,826.75],[20230915,824.24],[20230918,823.45],[20230919,821.37],[20230920,819.9],[20230921,819.78],[20230922,821.12],[20230925,821.25],[20230926,818.98],[20230927,819.78],[20230928,815.44],[20230929,818.4],[20231002,818.16],[20231003,814.69],[20231004,813.1],[20231005,811.48],[20231006,808.52],[20231009,810.87],[20231010,812.88],[20231011,815.45],[20231012,815.84],[20231013,819.72],[20231016,815.68],[20231017,811.29],[20231018,808.71],[20231019,804.48],[20231020,805.24],[20231023,804.16],[20231024,807.5],[20231025,805.31],[20231026,810.05],[20231027,810.68],[20231030,807.63],[20231031,808.74],[20231102,815.2],[20231103,815.58],[20231106,813.8],[20231107,818.06],[20231108,817.9],[20231109,814.88],[20231110,814.28],[20231113,813.42],[20231114,812.81],[20231115,812.27],[20231116,814.28],[20231117,814.44],[20231120,813.89],[20231121,815.64],[20231123,813.23],[20231124,809.82],[20231127,813.96],[20231128,815.61],[20231129,819.62],[20231130,819.27],[20231201,828.91],[20231204,829.01],[20231205,832.19],[20231206,836.29],[20231207,837.82],[20231208,835.62],[20231211,833.87],[20231212,833.62],[20231213,838.04],[20231214,836.77],[20231215,842.65],[20231218,840.08],[20231219,838.26],[20231220,841.99],[20231221,841.67],[20231222,840.33],[20231227,839.12],[20231228,838.93],[20231229,841.06],[20240102,842.78],[20240103,842.84],[20240104,836.9],[20240105,836.1],[20240108,836.93],[20240109,839.06],[20240110,834.76],[20240111,837.37],[20240112,839.66],[20240116,836.86],[20240117,833.46],[20240118,833.46],[20240119,832.19],[20240122,832.73],[20240123,833.87],[20240124,830.66],[20240125,835.62],[20240126,833.59],[20240129,839.09],[20240130,836.9],[20240131,841.73],[20240201,846.03],[20240202,840.71],[20240205,838.77],[20240206,841.54],[20240207,841],[20240208,837.25],[20240209,835.3],[20240212,836.9],[20240213,835.15],[20240214,836.64],[20240215,835.75],[20240216,833.65],[20240219,833.84],[20240220,832.47],[20240221,832.03],[20240222,831.17],[20240223,831.3],[20240226,828.21],[20240227,829.13],[20240228,829.26],[20240229,832.63],[20240301,833.75],[20240304,831.42],[20240305,834.32],[20240306,834.41],[20240307,835.5],[20240308,835.91],[20240311,837.31],[20240312,835.56],[20240313,833.62],[20240314,833.11],[20240315,830.91],[20240318,829.45],[20240319,830.41],[20240320,831.23],[20240321,832.06],[20240322,835.34],[20240325,833.11],[20240326,833.87],[20240327,836.55],[20240328,837.02],[20240402,833.84],[20240403,830.6],[20240404,830.98],[20240405,831.14],[20240408,828.56],[20240409,831.65],[20240410,830.25],[20240411,829.99],[20240412,835.37],[20240415,830.63],[20240416,824.04],[20240417,826.33],[20240418,824.84],[20240419,824.17],[20240422,826.4],[20240423,824.42],[20240424,822.29],[20240425,818.38],[20240426,821.85],[20240429,823.09],[20240430,820.77],[20240502,828.02],[20240503,827.99],[20240506,828.37],[20240507,829.83],[20240508,828.62],[20240510,826.78],[20240513,825.06],[20240514,823.69],[20240515,827.99],[20240516,828.02],[20240517,826.17],[20240521,827.35],[20240522,826.4],[20240523,823.73],[20240524,823.15],[20240527,823.38],[20240528,820.96],[20240529,819.59],[20240530,818.83],[20240531,817.94],[20240603,820.51],[20240604,820.7],[20240605,821.98],[20240606,822.36],[20240607,820.32],[20240610,821.91],[20240611,823.6],[20240612,819.78],[20240613,825.32],[20240614,830.85],[20240617,826.62],[20240618,828.24],[20240619,827.51],[20240620,827.7],[20240621,830.21],[20240624,828.62],[20240625,829.74],[20240626,826.81],[20240627,823.95],[20240628,822.87],[20240701,819.88],[20240702,818.41],[20240703,819.62],[20240704,820.77],[20240705,822.04],[20240708,823.03],[20240709,823.03],[20240710,824.62],[20240711,826.84],[20240712,826.78],[20240715,824.81],[20240716,829.29],[20240717,826.62],[20240718,825.54],[20240719,823.73],[20240722,824.36],[20240723,827.16],[20240724,826.91],[20240725,826.84],[20240726,828.02],[20240729,831.01],[20240730,832.57],[20240731,837.91],[20240801,842.43],[20240802,840.39],[20240805,839.35],[20240806,838.9],[20240807,837.53],[20240808,839.63],[20240809,843.16],[20240812,842.43],[20240813,844.15],[20240814,842.37],[20240816,841.83],[20240819,840.65],[20240820,839.66],[20240821,838.77],[20240822,835.53],[20240823,836.7],[20240826,837.88],[20240827,836.9],[20240828,838.65],[20240829,839.54],[20240830,838.84],[20240902,836.64],[20240903,839.6],[20240904,841.64],[20240905,844.28],[20240906,844.94],[20240909,847.55],[20240910,850],[20240911,853.18],[20240912,850.51],[20240913,852.93],[20240916,853.09],[20240917,852.04],[20240918,851.27],[20240919,850.86],[20240920,847.81],[20240923,849.94],[20240924,851.27],[20240925,848.03],[20240926,847.9],[20240927,850.8],[20240930,850.48],[20241001,818.76],[20241002,817.55],[20241003,813.8],[20241004,812.75],[20241007,808.58],[20241008,808.17],[20241009,807.41],[20241010,808.84],[20241011,807.53],[20241014,808.65],[20241015,810.68],[20241016,812.11],[20241017,813.16],[20241018,813.2],[20241021,809.73],[20241022,809.89],[20241023,807.12],[20241024,809.12],[20241025,806.42],[20241028,804.03],[20241029,804.67],[20241030,799.23],[20241031,799.48],[20241104,798.27],[20241105,798.34],[20241106,802.82],[20241107,804.76],[20241108,808.07],[20241111,812.05],[20241112,809.73],[20241113,809.38],[20241114,809.73],[20241115,813.29],[20241118,811.86],[20241119,813.32],[20241120,815.52],[20241121,816.57],[20241122,822.9],[20241125,822.04],[20241126,821.37],[20241127,818.64],[20241128,820.07],[20241129,823.38],[20241202,827.83],[20241203,825.16],[20241204,824.93],[20241205,823.06],[20241206,823.53],[20241209,822.07],[20241210,825.7],[20241211,826.27],[20241212,825.41],[20241213,819.97],[20241216,818.09],[20241217,816.57],[20241218,815.39],[20241219,814.94],[20241220,816.5],[20241223,813.93],[20241224,813.7],[20241227,809.95],[20241230,814.4],[20241231,815.74],[20250102,821.43],[20250103,819.49],[20250106,813.23],[20250107,813.58],[20250108,815.29],[20250109,815.93],[20250110,815.55],[20250113,817.01],[20250114,811.25],[20250115,816.82],[20250116,818.41],[20250117,818.16],[20250120,813.35],[20250121,815.61],[20250122,815.07],[20250123,816.5],[20250124,812.34],[20250127,814.69],[20250128,818.79],[20250129,820.26],[20250130,821.69],[20250131,822.23],[20250203,827.22],[20250204,825.54],[20250205,827.29],[20250206,831.3],[20250207,831.74],[20250210,833.17],[20250211,829.13],[20250212,823.12],[20250213,823.41],[20250214,822.64],[20250217,824.3],[20250218,823.63],[20250219,825.25],[20250220,824.58],[20250221,828.05],[20250224,827.89],[20250225,828.4],[20250226,828.91],[20250227,833.27],[20250228,833.87],[20250303,829.58],[20250304,826.65],[20250305,811.1],[20250306,807.76],[20250307,805.43],[20250310,807.95],[20250311,801.14],[20250312,800.06]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,418.22],[20200315,418.22],[20200316,408.61],[20200317,405.83],[20200318,393.09],[20200319,387.52],[20200320,387.78],[20200321,387.78],[20200322,387.78],[20200323,380.96],[20200324,380.92],[20200325,386.5],[20200326,391.02],[20200327,394.39],[20200328,394.39],[20200329,394.39],[20200330,394.51],[20200331,397.74],[20200401,396.88],[20200402,396.67],[20200403,397.72],[20200404,397.72],[20200405,397.72],[20200406,398.02],[20200407,399.46],[20200408,401.18],[20200409,406.86],[20200410,407.03],[20200411,407.03],[20200412,407.03],[20200413,407.52],[20200414,411.88],[20200415,413.79],[20200416,413.99],[20200417,415.91],[20200418,415.91],[20200419,415.91],[20200420,415.48],[20200421,413.45],[20200422,412.31],[20200423,414.42],[20200424,413.58],[20200425,413.58],[20200426,413.58],[20200427,412.7],[20200428,412.62],[20200429,415.07],[20200430,415.67],[20200501,415.3],[20200502,415.3],[20200503,415.3],[20200504,413.77],[20200505,416.01],[20200506,416.69],[20200507,418.14],[20200508,417.81],[20200509,417.81],[20200510,417.81],[20200511,418.23],[20200512,418.7],[20200513,417.64],[20200514,417.94],[20200515,417.6],[20200516,417.6],[20200517,417.6],[20200518,419.19],[20200519,418.44],[20200520,420.31],[20200521,420.84],[20200522,423.56],[20200523,423.56],[20200524,423.56],[20200525,423.93],[20200526,425.03],[20200527,426.66],[20200528,427.44],[20200529,425.4],[20200530,425.4],[20200531,425.4],[20200601,426.22],[20200602,427.64],[20200603,429.89],[20200604,429.94],[20200605,431.16],[20200606,431.16],[20200607,431.16],[20200608,434.19],[20200609,433.66],[20200610,431.98],[20200611,429.57],[20200612,429.83],[20200613,429.83],[20200614,429.83],[20200615,430.23],[20200616,431.97],[20200617,433.74],[20200618,433.57],[20200619,434.01],[20200620,434.01],[20200621,434.01],[20200622,433.86],[20200623,432.66],[20200624,431.64],[20200625,432.27],[20200626,431.59],[20200627,431.59],[20200628,431.59],[20200629,429.7],[20200630,431.19],[20200701,431.76],[20200702,431.69],[20200703,432.65],[20200704,432.65],[20200705,432.65],[20200706,432.12],[20200707,432.91],[20200708,432.88],[20200709,431.92],[20200710,432.96],[20200711,432.96],[20200712,432.96],[20200713,432.32],[20200714,431.23],[20200715,430.98],[20200716,431.86],[20200717,432.11],[20200718,432.11],[20200719,432.11],[20200720,432.42],[20200721,434.44],[20200722,432.95],[20200723,433.99],[20200724,432.91],[20200725,432.91],[20200726,432.91],[20200727,430.55],[20200728,431.16],[20200729,431.52],[20200730,431.22],[20200731,429.58],[20200801,429.58],[20200802,429.58],[20200803,431.5],[20200804,431.77],[20200805,431.21],[20200806,431.86],[20200807,432.54],[20200808,432.54],[20200809,432.54],[20200810,433.88],[20200811,433.81],[20200812,434.07],[20200813,432.8],[20200814,432.72],[20200815,432.72],[20200816,432.72],[20200817,431.81],[20200818,430.91],[20200819,430.56],[20200820,431.92],[20200821,433.55],[20200822,433.55],[20200823,433.55],[20200824,432.75],[20200825,433.49],[20200826,434.05],[20200827,433.78],[20200828,432.44],[20200829,432.44],[20200830,432.44],[20200831,432.03],[20200901,431.95],[20200902,435.04],[20200903,436.29],[20200904,435.11],[20200905,435.11],[20200906,435.11],[20200907,435.36],[20200908,435.18],[20200909,435.59],[20200910,434.29],[20200911,434.1],[20200912,434.1],[20200913,434.1],[20200914,433.97],[20200915,433.98],[20200916,434.85],[20200917,435.99],[20200918,435.15],[20200919,435.15],[20200920,435.15],[20200921,434.05],[20200922,434],[20200923,433.74],[20200924,433.12],[20200925,432.7],[20200926,432.7],[20200927,432.7],[20200928,432.48],[20200929,432],[20200930,432.33],[20201001,432.37],[20201002,432.67],[20201003,432.67],[20201004,432.67],[20201005,432.72],[20201006,432.99],[20201007,433.84],[20201008,434.84],[20201009,435.05],[20201010,435.05],[20201011,435.05],[20201012,435.47],[20201013,435.95],[20201014,436.72],[20201015,436.73],[20201016,436.36],[20201017,436.36],[20201018,436.36],[20201019,435.69],[20201020,435.12],[20201021,434.34],[20201022,434.84],[20201023,434.56],[20201024,434.56],[20201025,434.56],[20201026,434.81],[20201027,434.6],[20201028,434.59],[20201029,434.31],[20201030,434.15],[20201031,434.15],[20201101,434.15],[20201102,435.07],[20201103,435.5],[20201104,437.29],[20201105,437.72],[20201106,437.9],[20201107,437.9],[20201108,437.9],[20201109,440.3],[20201110,442.01],[20201111,443.24],[20201112,442.9],[20201113,442.36],[20201114,442.36],[20201115,442.36],[20201116,443.16],[20201117,442.72],[20201118,443.7],[20201119,444.65],[20201120,444.57],[20201121,444.57],[20201122,444.57],[20201123,444.42],[20201124,445.97],[20201125,446.08],[20201126,446.11],[20201127,445.84],[20201128,445.84],[20201129,445.84],[20201130,444.98],[20201201,445.73],[20201202,444.21],[20201203,443.72],[20201204,444.04],[20201205,444.04],[20201206,444.04],[20201207,445.03],[20201208,445.5],[20201209,446.01],[20201210,446.08],[20201211,445.99],[20201212,445.99],[20201213,445.99],[20201214,445.62],[20201215,446.25],[20201216,445.66],[20201217,445.2],[20201218,445.04],[20201219,445.04],[20201220,445.04],[20201221,445.74],[20201222,444.59],[20201223,446.03],[20201224,445.87],[20201225,445.87],[20201226,445.87],[20201227,445.87],[20201228,445.68],[20201229,445.54],[20201230,445.37],[20201231,445.71],[20210101,445.71],[20210102,445.71],[20210103,445.71],[20210104,445.77],[20210105,445.98],[20210106,444.64],[20210107,445.57],[20210108,446.08],[20210109,446.08],[20210110,446.08],[20210111,446.89],[20210112,446.77],[20210113,446.95],[20210114,448.09],[20210115,448.09],[20210116,448.09],[20210117,448.09],[20210118,448.93],[20210119,448.18],[20210120,449.39],[20210121,448.57],[20210122,447.85],[20210123,447.85],[20210124,447.85],[20210125,447.88],[20210126,448.26],[20210127,447.96],[20210128,448.27],[20210129,447.48],[20210130,447.48],[20210131,447.48],[20210201,448.66],[20210202,450.24],[20210203,451.34],[20210204,451.9],[20210205,452.97],[20210206,452.97],[20210207,452.97],[20210208,452.48],[20210209,451.24],[20210210,451.12],[20210211,451.04],[20210212,451.57],[20210213,451.57],[20210214,451.57],[20210215,451.51],[20210216,450.65],[20210217,451.8],[20210218,451.33],[20210219,449.99],[20210220,449.99],[20210221,449.99],[20210222,449],[20210223,448.83],[20210224,448.73],[20210225,445.95],[20210226,446.48],[20210227,446.48],[20210228,446.48],[20210301,448.52],[20210302,449.36],[20210303,448.49],[20210304,448.13],[20210305,448.74],[20210306,448.74],[20210307,448.74],[20210308,449.04],[20210309,448.61],[20210310,448.96],[20210311,449.06],[20210312,448.98],[20210313,448.98],[20210314,448.98],[20210315,449.3],[20210316,449.64],[20210317,449.48],[20210318,448.95],[20210319,449.09],[20210320,449.09],[20210321,449.09],[20210322,448.63],[20210323,449.6],[20210324,450.69],[20210325,451.13],[20210326,451.46],[20210327,451.46],[20210328,451.46],[20210329,451.41],[20210330,451.83],[20210331,452.77],[20210401,452.97],[20210402,452.93],[20210403,452.93],[20210404,452.93],[20210405,453.07],[20210406,452.85],[20210407,451.88],[20210408,452.59],[20210409,452.11],[20210410,452.11],[20210411,452.11],[20210412,451.82],[20210413,451.75],[20210414,450.85],[20210415,451.49],[20210416,451.65],[20210417,451.65],[20210418,451.65],[20210419,451.07],[20210420,450.29],[20210421,450.91],[20210422,450.32],[20210423,450.18],[20210424,450.18],[20210425,450.18],[20210426,449.95],[20210427,449.71],[20210428,449.89],[20210429,449.1],[20210430,449.95],[20210501,449.95],[20210502,449.95],[20210503,450.65],[20210504,451.24],[20210505,451.76],[20210506,451.14],[20210507,451.75],[20210508,451.75],[20210509,451.75],[20210510,449.81],[20210511,449.32],[20210512,449.54],[20210513,449.87],[20210514,449.72],[20210515,449.72],[20210516,449.72],[20210517,449.33],[20210518,448.07],[20210519,447.6],[20210520,447.8],[20210521,448.26],[20210522,448.26],[20210523,448.26],[20210524,448.13],[20210525,447.62],[20210526,448.53],[20210527,449.22],[20210528,450.37],[20210529,450.37],[20210530,450.37],[20210531,449.86],[20210601,449.19],[20210602,450.47],[20210603,450.31],[20210604,452.25],[20210605,452.25],[20210606,452.25],[20210607,452.24],[20210608,451.84],[20210609,452.07],[20210610,452.79],[20210611,454.07],[20210612,454.07],[20210613,454.07],[20210614,454.27],[20210615,454.05],[20210616,453.61],[20210617,456.65],[20210618,457.53],[20210619,457.53],[20210620,457.53],[20210621,457.62],[20210622,457.48],[20210623,456.86],[20210624,457.18],[20210625,457.02],[20210626,457.02],[20210627,457.02],[20210628,457.97],[20210629,458.53],[20210630,458.81],[20210701,458.79],[20210702,460.05],[20210703,460.05],[20210704,460.05],[20210705,459.61],[20210706,459.9],[20210707,460.38],[20210708,459.97],[20210709,459.49],[20210710,459.49],[20210711,459.49],[20210712,459.85],[20210713,459.88],[20210714,460.81],[20210715,460.89],[20210716,461.06],[20210717,461.06],[20210718,461.06],[20210719,461.12],[20210720,460.9],[20210721,461.06],[20210722,461.5],[20210723,461.72],[20210724,461.72],[20210725,461.72],[20210726,461.39],[20210727,460.72],[20210728,460.73],[20210729,459.82],[20210730,459.45],[20210731,459.45],[20210801,459.45],[20210802,459.69],[20210803,459.7],[20210804,460.28],[20210805,460.4],[20210806,461.09],[20210807,461.09],[20210808,461.09],[20210809,461.7],[20210810,462.45],[20210811,462.45],[20210812,462.13],[20210813,462],[20210814,462],[20210815,462],[20210816,461.77],[20210817,461.84],[20210818,462.74],[20210819,462.86],[20210820,463.28],[20210821,463.28],[20210822,463.28],[20210823,462.68],[20210824,462.58],[20210825,462.8],[20210826,462.33],[20210827,462.88],[20210828,462.88],[20210829,462.88],[20210830,462.6],[20210831,462.33],[20210901,462.84],[20210902,462.47],[20210903,461.97],[20210904,461.97],[20210905,461.97],[20210906,462.15],[20210907,462.06],[20210908,462.49],[20210909,462.53],[20210910,462.63],[20210911,462.63],[20210912,462.63],[20210913,463.94],[20210914,463.51],[20210915,463.41],[20210916,464.36],[20210917,463.82],[20210918,463.82],[20210919,463.82],[20210920,464.21],[20210921,463.78],[20210922,464.06],[20210923,464.16],[20210924,463.48],[20210925,463.48],[20210926,463.48],[20210927,463.58],[20210928,462.71],[20210929,463.03],[20210930,464.32],[20211001,463.98],[20211002,463.98],[20211003,463.98],[20211004,462.95],[20211005,462.97],[20211006,463.26],[20211007,462.95],[20211008,462.31],[20211009,462.31],[20211010,462.31],[20211011,461.78],[20211012,461.6],[20211013,461.65],[20211014,461.7],[20211015,462.06],[20211016,462.06],[20211017,462.06],[20211018,461.9],[20211019,461.06],[20211020,461.53],[20211021,460.79],[20211022,460.63],[20211023,460.63],[20211024,460.63],[20211025,461.08],[20211026,461.08],[20211027,461.53],[20211028,461.72],[20211029,460.36],[20211030,460.36],[20211031,460.36],[20211101,461.05],[20211102,460.78],[20211103,461.18],[20211104,461.94],[20211105,463.79],[20211106,463.79],[20211107,463.79],[20211108,463.07],[20211109,463.35],[20211110,463.2],[20211111,464.86],[20211112,465.1],[20211113,465.1],[20211114,465.1],[20211115,465.05],[20211116,466.07],[20211117,466.82],[20211118,466.19],[20211119,467.53],[20211120,467.53],[20211121,467.53],[20211122,466.91],[20211123,465.98],[20211124,466.39],[20211125,466.06],[20211126,463.32],[20211127,463.32],[20211128,463.32],[20211129,463.28],[20211130,462.14],[20211201,463.26],[20211202,462.97],[20211203,464.53],[20211204,464.53],[20211205,464.53],[20211206,465.06],[20211207,466.76],[20211208,466.16],[20211209,466.28],[20211210,467.04],[20211211,467.04],[20211212,467.04],[20211213,467.12],[20211214,466.2],[20211215,466.68],[20211216,465.64],[20211217,465.66],[20211218,465.66],[20211219,465.66],[20211220,466.19],[20211221,465.88],[20211222,466.16],[20211223,466.22],[20211224,466.22],[20211225,466.22],[20211226,466.22],[20211227,466.44],[20211228,466.38],[20211229,466.69],[20211230,466.31],[20211231,466.46],[20220101,466.46],[20220102,466.46],[20220103,465.88],[20220104,466.74],[20220105,465.89],[20220106,464.92],[20220107,464.69],[20220108,464.69],[20220109,464.69],[20220110,463.61],[20220111,463.43],[20220112,463.17],[20220113,461.31],[20220114,460.77],[20220115,460.77],[20220116,460.77],[20220117,461.03],[20220118,460.69],[20220119,461.28],[20220120,461.7],[20220121,461.35],[20220122,461.35],[20220123,461.35],[20220124,461.06],[20220125,461.28],[20220126,461.21],[20220127,462.81],[20220128,462.36],[20220129,462.36],[20220130,462.36],[20220131,461.83],[20220201,460.3],[20220202,459.82],[20220203,459.36],[20220204,453.73],[20220205,453.73],[20220206,453.73],[20220207,452.76],[20220208,453.01],[20220209,453.43],[20220210,452.81],[20220211,451.84],[20220212,451.84],[20220213,451.84],[20220214,452.25],[20220215,451.61],[20220216,451.43],[20220217,451.4],[20220218,451.57],[20220219,451.57],[20220220,451.57],[20220221,451.56],[20220222,450.86],[20220223,450.06],[20220224,450.34],[20220225,450.7],[20220226,450.7],[20220227,450.7],[20220228,449.74],[20220301,450.58],[20220302,450.02],[20220303,450.28],[20220304,451.64],[20220305,451.64],[20220306,451.64],[20220307,449.6],[20220308,447.73],[20220309,445.7],[20220310,443.59],[20220311,444.99],[20220312,444.99],[20220313,444.99],[20220314,443.88],[20220315,442.49],[20220316,443.83],[20220317,444.01],[20220318,445.41],[20220319,445.41],[20220320,445.41],[20220321,445.73],[20220322,445.55],[20220323,446.67],[20220324,446.65],[20220325,446.07],[20220326,446.07],[20220327,446.07],[20220328,446.67],[20220329,446.18],[20220330,446.28],[20220331,447.12],[20220401,448.16],[20220402,448.16],[20220403,448.16],[20220404,449.87],[20220405,450.06],[20220406,449.48],[20220407,448.67],[20220408,448.78],[20220409,448.78],[20220410,448.78],[20220411,446.46],[20220412,446.89],[20220413,447.47],[20220414,446.08],[20220415,446.08],[20220416,446.08],[20220417,446.08],[20220418,445.88],[20220419,446.28],[20220420,445.77],[20220421,444.17],[20220422,444.2],[20220423,444.2],[20220424,444.2],[20220425,444.55],[20220426,445.72],[20220427,446.35],[20220428,447.57],[20220429,445.43],[20220430,445.43],[20220501,445.43],[20220502,444.64],[20220503,443.33],[20220504,443.59],[20220505,442.13],[20220506,439.8],[20220507,439.8],[20220508,439.8],[20220509,438.44],[20220510,437.5],[20220511,437.7],[20220512,440.27],[20220513,440.74],[20220514,440.74],[20220515,440.74],[20220516,440.22],[20220517,437.85],[20220518,437.46],[20220519,436.54],[20220520,435.82],[20220521,435.82],[20220522,435.82],[20220523,434.59],[20220524,433.6],[20220525,435.59],[20220526,436.31],[20220527,437.9],[20220528,437.9],[20220529,437.9],[20220530,438.18],[20220531,438.39],[20220601,438.14],[20220602,438.46],[20220603,437.55],[20220604,437.55],[20220605,437.55],[20220606,437.26],[20220607,437.38],[20220608,435.27],[20220609,433.89],[20220610,434.38],[20220611,434.38],[20220612,434.38],[20220613,430.91],[20220614,428.16],[20220615,428.42],[20220616,427.42],[20220617,425.05],[20220618,425.05],[20220619,425.05],[20220620,424.65],[20220621,423.67],[20220622,423.81],[20220623,424.09],[20220624,423.65],[20220625,423.65],[20220626,423.65],[20220627,422.58],[20220628,421.79],[20220629,421.18],[20220630,422.19],[20220701,421.75],[20220702,421.75],[20220703,421.75],[20220704,421.45],[20220705,424.18],[20220706,426.25],[20220707,426.89],[20220708,427.73],[20220709,427.73],[20220710,427.73],[20220711,429.37],[20220712,430.34],[20220713,429.49],[20220714,429.33],[20220715,428.72],[20220716,428.72],[20220717,428.72],[20220718,427.87],[20220719,426.02],[20220720,428.67],[20220721,430.24],[20220722,432.65],[20220723,432.65],[20220724,432.65],[20220725,432.75],[20220726,435.16],[20220727,435.22],[20220728,437.97],[20220729,438.7],[20220730,438.7],[20220731,438.7],[20220801,439.3],[20220802,439.66],[20220803,440.81],[20220804,442.55],[20220805,441.05],[20220806,441.05],[20220807,441.05],[20220808,442.62],[20220809,441.72],[20220810,442.29],[20220811,441.46],[20220812,443.15],[20220813,443.15],[20220814,443.15],[20220815,444.72],[20220816,446.72],[20220817,444.49],[20220818,443.55],[20220819,444.62],[20220820,444.62],[20220821,444.62],[20220822,443.61],[20220823,444.41],[20220824,443.74],[20220825,443.82],[20220826,443.11],[20220827,443.11],[20220828,443.11],[20220829,442.5],[20220830,440.16],[20220831,438.68],[20220901,436.47],[20220902,437.12],[20220903,437.12],[20220904,437.12],[20220905,437.93],[20220906,437.3],[20220907,438.46],[20220908,436.75],[20220909,437.15],[20220910,437.15],[20220911,437.15],[20220912,436.03],[20220913,434.46],[20220914,436.96],[20220915,436.12],[20220916,435.35],[20220917,435.35],[20220918,435.35],[20220919,434.37],[20220920,433.36],[20220921,434.5],[20220922,433.52],[20220923,434.09],[20220924,434.09],[20220925,434.09],[20220926,432.98],[20220927,430.98],[20220928,431.02],[20220929,426.39],[20220930,425.17],[20221001,425.17],[20221002,425.17],[20221003,425.96],[20221004,426.26],[20221005,425.78],[20221006,426.72],[20221007,426.94],[20221008,426.94],[20221009,426.94],[20221010,428.23],[20221011,426.08],[20221012,425.13],[20221013,423.25],[20221014,423.46],[20221015,423.46],[20221016,423.46],[20221017,423.41],[20221018,422.4],[20221019,422.64],[20221020,420.91],[20221021,421.42],[20221022,421.42],[20221023,421.42],[20221024,419.5],[20221025,420.61],[20221026,419.43],[20221027,420.65],[20221028,423.13],[20221029,423.13],[20221030,423.13],[20221031,423.68],[20221101,423.86],[20221102,424.95],[20221103,426.4],[20221104,424.64],[20221105,424.64],[20221106,424.64],[20221107,422.62],[20221108,423.21],[20221109,422.46],[20221110,427.25],[20221111,423.08],[20221112,423.08],[20221113,423.08],[20221114,423.39],[20221115,423.35],[20221116,424.14],[20221117,424.89],[20221118,424.18],[20221119,424.18],[20221120,424.18],[20221121,426.46],[20221122,427.04],[20221123,427.39],[20221124,427.08],[20221125,427.85],[20221126,427.85],[20221127,427.85],[20221128,426.29],[20221129,428.1],[20221130,428.88],[20221201,429.8],[20221202,428.87],[20221203,428.87],[20221204,428.87],[20221205,428.05],[20221206,429.14],[20221207,429.26],[20221208,429.47],[20221209,428.37],[20221210,428.37],[20221211,428.37],[20221212,428.24],[20221213,430.05],[20221214,428.6],[20221215,428.66],[20221216,427.31],[20221217,427.31],[20221218,427.31],[20221219,426.64],[20221220,425.72],[20221221,425.26],[20221222,425.4],[20221223,425.32],[20221224,425.32],[20221225,425.32],[20221226,425.33],[20221227,424.72],[20221228,423.9],[20221229,423.34],[20221230,422.86],[20221231,422.86],[20230101,422.86],[20230102,422.85],[20230103,426.15],[20230104,426.77],[20230105,426.96],[20230106,430.56],[20230107,430.56],[20230108,430.56],[20230109,429.1],[20230110,428.33],[20230111,429.25],[20230112,430.7],[20230113,430.71],[20230114,430.71],[20230115,430.71],[20230116,431],[20230117,430.76],[20230118,432.65],[20230119,432.45],[20230120,431.83],[20230121,431.83],[20230122,431.83],[20230123,431.01],[20230124,431.81],[20230125,431.64],[20230126,431.64],[20230127,432.37],[20230128,432.37],[20230129,432.37],[20230130,431.19],[20230131,432.67],[20230201,432.4],[20230202,433.48],[20230203,433.86],[20230204,433.86],[20230205,433.86],[20230206,435.11],[20230207,436.16],[20230208,435.59],[20230209,434.48],[20230210,434.22],[20230211,434.22],[20230212,434.22],[20230213,434],[20230214,432.17],[20230215,432.25],[20230216,431.79],[20230217,432.18],[20230218,432.18],[20230219,432.18],[20230220,431.67],[20230221,429.76],[20230222,429.67],[20230223,431.07],[20230224,431.57],[20230225,431.57],[20230226,431.57],[20230227,432.17],[20230228,430.59],[20230301,428.86],[20230302,429.09],[20230303,430.08],[20230304,430.08],[20230305,430.08],[20230306,430.43],[20230307,429.95],[20230308,431.82],[20230309,431.4],[20230310,430.85],[20230311,430.85],[20230312,430.85],[20230313,428.47],[20230314,427.08],[20230315,429.62],[20230316,428.2],[20230317,428.05],[20230318,428.05],[20230319,428.05],[20230320,424.29],[20230321,423.9],[20230322,424.93],[20230323,423.92],[20230324,425.68],[20230325,425.68],[20230326,425.68],[20230327,424.83],[20230328,423.38],[20230329,423.71],[20230330,424.15],[20230331,425.76],[20230401,425.76],[20230402,425.76],[20230403,427.27],[20230404,427.25],[20230405,426.74],[20230406,427.13],[20230407,427.07],[20230408,427.07],[20230409,427.07],[20230410,426.74],[20230411,426.87],[20230412,426.98],[20230413,425.96],[20230414,424.94],[20230415,424.94],[20230416,424.94],[20230417,425.86],[20230418,426.08],[20230419,426.08],[20230420,425.86],[20230421,425],[20230422,425],[20230423,425],[20230424,424.84],[20230425,424.89],[20230426,424.2],[20230427,423.86],[20230428,425.61],[20230429,425.61],[20230430,425.61],[20230501,425.25],[20230502,425.61],[20230503,425.09],[20230504,424.41],[20230505,425.23],[20230506,425.23],[20230507,425.23],[20230508,424.75],[20230509,425.37],[20230510,426.25],[20230511,427.03],[20230512,427.38],[20230513,427.38],[20230514,427.38],[20230515,427.43],[20230516,426.77],[20230517,427.49],[20230518,427.18],[20230519,427.32],[20230520,427.32],[20230521,427.32],[20230522,427.18],[20230523,427.75],[20230524,427],[20230525,427.14],[20230526,426.69],[20230527,426.69],[20230528,426.69],[20230529,426.99],[20230530,428.28],[20230531,429.86],[20230601,430.33],[20230602,429.86],[20230603,429.86],[20230604,429.86],[20230605,431.35],[20230606,431.97],[20230607,431.51],[20230608,431.41],[20230609,431.09],[20230610,431.09],[20230611,431.09],[20230612,431.76],[20230613,431.51],[20230614,431.39],[20230615,431.33],[20230616,428.82],[20230617,428.82],[20230618,428.82],[20230619,429.55],[20230620,429.51],[20230621,429.24],[20230622,427.5],[20230623,428.75],[20230624,428.75],[20230625,428.75],[20230626,428.95],[20230627,428.37],[20230628,428.77],[20230629,428.38],[20230630,429.94],[20230701,429.94],[20230702,429.94],[20230703,429.76],[20230704,430.04],[20230705,430.05],[20230706,428.02],[20230707,427.69],[20230708,427.69],[20230709,427.69],[20230710,426.66],[20230711,426.7],[20230712,428.01],[20230713,427.26],[20230714,426.67],[20230715,426.67],[20230716,426.67],[20230717,426.35],[20230718,426.6],[20230719,427.75],[20230720,427.77],[20230721,428.96],[20230722,428.96],[20230723,428.96],[20230724,429.67],[20230725,430.45],[20230726,430.56],[20230727,429.73],[20230728,431.74],[20230729,431.74],[20230730,431.74],[20230731,431.93],[20230801,432.31],[20230802,431.09],[20230803,430.74],[20230804,431.6],[20230805,431.6],[20230806,431.6],[20230807,431],[20230808,431.48],[20230809,431.44],[20230810,430.65],[20230811,430.28],[20230812,430.28],[20230813,430.28],[20230814,431.07],[20230815,430.61],[20230816,430.17],[20230817,429.49],[20230818,429.7],[20230819,429.7],[20230820,429.7],[20230821,428.33],[20230822,429.05],[20230823,431.76],[20230824,431.55],[20230825,432.08],[20230826,432.08],[20230827,432.08],[20230828,432.41],[20230829,433.45],[20230830,432.41],[20230831,432.94],[20230901,433.34],[20230902,433.34],[20230903,433.34],[20230904,434],[20230905,434.57],[20230906,433.69],[20230907,434.48],[20230908,434.85],[20230909,434.85],[20230910,434.85],[20230911,434.51],[20230912,434.73],[20230913,434.7],[20230914,435.2],[20230915,436.47],[20230916,436.47],[20230917,436.47],[20230918,436.32],[20230919,435.03],[20230920,435.27],[20230921,435.18],[20230922,435],[20230923,435],[20230924,435],[20230925,434.35],[20230926,434.12],[20230927,434.48],[20230928,433.9],[20230929,433.45],[20230930,433.45],[20231001,433.45],[20231002,433.59],[20231003,433.05],[20231004,431.56],[20231005,430.95],[20231006,429.46],[20231007,429.46],[20231008,429.46],[20231009,430.37],[20231010,430.96],[20231011,431.67],[20231012,431.04],[20231013,432.8],[20231014,432.8],[20231015,432.8],[20231016,432.22],[20231017,430.48],[20231018,429.16],[20231019,428.18],[20231020,427.15],[20231021,427.15],[20231022,427.15],[20231023,427.16],[20231024,427.88],[20231025,428.5],[20231026,429.17],[20231027,429.52],[20231028,429.52],[20231029,429.52],[20231030,428.59],[20231031,428.52],[20231101,430.42],[20231102,431.73],[20231103,433.26],[20231104,433.26],[20231105,433.26],[20231106,432.76],[20231107,433.91],[20231108,434.61],[20231109,433.61],[20231110,433.57],[20231111,433.57],[20231112,433.57],[20231113,433.78],[20231114,435.04],[20231115,432.96],[20231116,433.85],[20231117,433.81],[20231118,433.81],[20231119,433.81],[20231120,433.49],[20231121,433.52],[20231122,434.55],[20231123,434.96],[20231124,434.47],[20231125,434.47],[20231126,434.47],[20231127,434.55],[20231128,435.38],[20231129,436.4],[20231130,437.63],[20231201,440.07],[20231202,440.07],[20231203,440.07],[20231204,440.61],[20231205,442.34],[20231206,444.1],[20231207,444.56],[20231208,444.15],[20231209,444.15],[20231210,444.15],[20231211,444.33],[20231212,443.83],[20231213,445.53],[20231214,446.81],[20231215,447.19],[20231216,447.19],[20231217,447.19],[20231218,448.1],[20231219,447.83],[20231220,449.01],[20231221,448.78],[20231222,448.34],[20231223,448.34],[20231224,448.34],[20231225,448.34],[20231226,448.4],[20231227,448.5],[20231228,447.8],[20231229,449.07],[20231230,449.07],[20231231,449.06],[20240101,449.06],[20240102,449.86],[20240103,449.29],[20240104,447.83],[20240105,447.92],[20240106,447.92],[20240107,447.92],[20240108,447.71],[20240109,448.05],[20240110,448.41],[20240111,448.58],[20240112,450.28],[20240113,450.28],[20240114,450.28],[20240115,450.42],[20240116,450.47],[20240117,449.32],[20240118,449.23],[20240119,449.18],[20240120,449.18],[20240121,449.18],[20240122,449.8],[20240123,450.05],[20240124,449.67],[20240125,450.41],[20240126,451.31],[20240127,451.31],[20240128,451.31],[20240129,452.88],[20240130,452.82],[20240131,453.46],[20240201,454.52],[20240202,452.54],[20240203,452.54],[20240204,452.54],[20240205,453.84],[20240206,454.44],[20240207,453.87],[20240208,453.93],[20240209,453.71],[20240210,453.71],[20240211,453.71],[20240212,453.98],[20240213,452.6],[20240214,454.31],[20240215,454.42],[20240216,453.66],[20240217,453.66],[20240218,453.66],[20240219,453.75],[20240220,453.42],[20240221,453.1],[20240222,452.81],[20240223,453.57],[20240224,453.57],[20240225,453.57],[20240226,453.52],[20240227,453.19],[20240228,454.05],[20240229,453.89],[20240301,454.6],[20240302,454.6],[20240303,454.6],[20240304,454.24],[20240305,454.63],[20240306,454.69],[20240307,454.9],[20240308,454.83],[20240309,454.83],[20240310,454.83],[20240311,455.02],[20240312,455.19],[20240313,455.06],[20240314,454.76],[20240315,455.14],[20240316,455.14],[20240317,455.14],[20240318,455],[20240319,455.87],[20240320,456.35],[20240321,455.83],[20240322,457.81],[20240323,457.81],[20240324,457.81],[20240325,457.6],[20240326,457.19],[20240327,458.28],[20240328,458.57],[20240329,458.58],[20240330,458.58],[20240331,458.6],[20240401,458.29],[20240402,458.79],[20240403,457.93],[20240404,457.09],[20240405,456.98],[20240406,456.98],[20240407,456.98],[20240408,457.17],[20240409,456.94],[20240410,455.82],[20240411,457.22],[20240412,458.73],[20240413,458.73],[20240414,458.73],[20240415,457.46],[20240416,455.99],[20240417,456.13],[20240418,455.25],[20240419,455.89],[20240420,455.89],[20240421,455.89],[20240422,456.77],[20240423,456.87],[20240424,456.36],[20240425,454.78],[20240426,455.35],[20240427,455.35],[20240428,455.35],[20240429,456.1],[20240430,455.61],[20240501,455.74],[20240502,457.29],[20240503,457.76],[20240504,457.76],[20240505,457.76],[20240506,457.8],[20240507,458.83],[20240508,459.17],[20240509,459.35],[20240510,458.6],[20240511,458.6],[20240512,458.6],[20240513,458.33],[20240514,458.39],[20240515,459.02],[20240516,458.86],[20240517,459.02],[20240518,459.02],[20240519,459.02],[20240520,458.76],[20240521,458.87],[20240522,459.17],[20240523,458.24],[20240524,458.3],[20240525,458.3],[20240526,458.3],[20240527,458.3],[20240528,457.49],[20240529,456.86],[20240530,457.68],[20240531,457.52],[20240601,457.52],[20240602,457.52],[20240603,458.3],[20240604,458.42],[20240605,458.9],[20240606,459.34],[20240607,457.9],[20240608,457.9],[20240609,457.9],[20240610,460.08],[20240611,460.55],[20240612,460.9],[20240613,460.97],[20240614,462.67],[20240615,462.67],[20240616,462.67],[20240617,461.66],[20240618,462.32],[20240619,462.1],[20240620,462.26],[20240621,463.05],[20240622,463.05],[20240623,463.05],[20240624,462.63],[20240625,462.94],[20240626,462.93],[20240627,462.67],[20240628,462.21],[20240629,462.21],[20240630,462.22],[20240701,460.33],[20240702,460.58],[20240703,460.95],[20240704,460.77],[20240705,460.81],[20240706,460.81],[20240707,460.81],[20240708,461.25],[20240709,461.65],[20240710,461.89],[20240711,462.3],[20240712,462.15],[20240713,462.15],[20240714,462.15],[20240715,461.9],[20240716,462.56],[20240717,462.02],[20240718,461.75],[20240719,462.03],[20240720,462.03],[20240721,462.03],[20240722,462.31],[20240723,463.05],[20240724,463.02],[20240725,462.82],[20240726,463.14],[20240727,463.14],[20240728,463.14],[20240729,464.31],[20240730,464.62],[20240731,465.44],[20240801,466.88],[20240802,466.32],[20240803,466.32],[20240804,466.32],[20240805,463.35],[20240806,463.27],[20240807,463.34],[20240808,463.61],[20240809,464.55],[20240810,464.55],[20240811,464.55],[20240812,464.85],[20240813,465.38],[20240814,464.48],[20240815,464.47],[20240816,465.42],[20240817,465.42],[20240818,465.42],[20240819,465.25],[20240820,464.73],[20240821,464.65],[20240822,463.86],[20240823,464.96],[20240824,464.96],[20240825,464.96],[20240826,464.51],[20240827,464.57],[20240828,465.48],[20240829,465.94],[20240830,465.97],[20240831,465.97],[20240901,465.97],[20240902,466.18],[20240903,466.87],[20240904,466.9],[20240905,466.44],[20240906,466.7],[20240907,466.7],[20240908,466.7],[20240909,467.96],[20240910,468.62],[20240911,468.46],[20240912,469.17],[20240913,468.87],[20240914,468.87],[20240915,468.87],[20240916,468.72],[20240917,468.9],[20240918,469.18],[20240919,469.39],[20240920,469.13],[20240921,469.13],[20240922,469.13],[20240923,470.05],[20240924,470.15],[20240925,468.92],[20240926,469.86],[20240927,470.34],[20240928,470.34],[20240929,470.34],[20240930,469.66],[20241001,471.98],[20241002,472.11],[20241003,472.33],[20241004,471.92],[20241005,471.92],[20241006,471.92],[20241007,472.21],[20241008,471.93],[20241009,472.21],[20241010,472.5],[20241011,472.7],[20241012,472.7],[20241013,472.7],[20241014,473.3],[20241015,474.09],[20241016,474.76],[20241017,475.15],[20241018,475.88],[20241019,475.88],[20241020,475.88],[20241021,475.12],[20241022,475.24],[20241023,475.52],[20241024,475.18],[20241025,474.82],[20241026,474.82],[20241027,474.82],[20241028,474.85],[20241029,475.59],[20241030,474.73],[20241031,472.91],[20241101,472.49],[20241102,472.49],[20241103,472.49],[20241104,472.41],[20241105,472.55],[20241106,476.22],[20241107,476.14],[20241108,477.01],[20241109,477.01],[20241110,477.01],[20241111,479.83],[20241112,480.22],[20241113,479.85],[20241114,481.64],[20241115,480.41],[20241116,480.41],[20241117,480.41],[20241118,481.12],[20241119,480.9],[20241120,481.26],[20241121,482.14],[20241122,484.79],[20241123,484.79],[20241124,484.79],[20241125,484.25],[20241126,483.53],[20241127,483.72],[20241128,483.56],[20241129,483.67],[20241130,483.67],[20241201,483.67],[20241202,485.17],[20241203,485.37],[20241204,486.34],[20241205,485.54],[20241206,485.06],[20241207,485.06],[20241208,485.06],[20241209,485.36],[20241210,486.19],[20241211,486.85],[20241212,486.85],[20241213,485.52],[20241214,485.52],[20241215,485.52],[20241216,485.65],[20241217,485.24],[20241218,484.31],[20241219,484.97],[20241220,485.31],[20241221,485.31],[20241222,485.31],[20241223,484.98],[20241224,484.96],[20241225,484.96],[20241226,484.98],[20241227,484.25],[20241228,484.25],[20241229,484.25],[20241230,484.2],[20241231,485.27],[20250101,485.27],[20250102,487.06],[20250103,488.03],[20250104,488.03],[20250105,488.03],[20250106,485.62],[20250107,485.92],[20250108,487.62],[20250109,487.54],[20250110,486.45],[20250111,486.45],[20250112,486.45],[20250113,487.97],[20250114,487.03],[20250115,487.47],[20250116,488.92],[20250117,488.94],[20250118,488.94],[20250119,488.94],[20250120,488.88],[20250121,488.53],[20250122,487.17],[20250123,487.96],[20250124,486.94],[20250125,486.94],[20250126,486.94],[20250127,485.84],[20250128,488.34],[20250129,489.33],[20250130,489.84],[20250131,489.99],[20250201,489.99],[20250202,489.99],[20250203,492.01],[20250204,491.53],[20250205,490.86],[20250206,492.52],[20250207,492.22],[20250208,492.22],[20250209,492.22],[20250210,493.81],[20250211,493.31],[20250212,491.55],[20250213,492.03],[20250214,491.17],[20250215,491.17],[20250216,491.17],[20250217,491.68],[20250218,492.19],[20250219,492.35],[20250220,492.58],[20250221,492.41],[20250222,492.41],[20250223,492.41],[20250224,492.56],[20250225,492.35],[20250226,493.19],[20250227,493.4],[20250228,495.15],[20250301,495.15],[20250302,495.15],[20250303,494.39],[20250304,492.2],[20250305,488.82],[20250306,485.52],[20250307,483.98],[20250308,483.98],[20250309,483.98],[20250310,483.98],[20250311,482.04],[20250312,482.29],[20250313,482.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 956,33€ |
| 2022 | 944,40€ |
| 2023 | 883,30€ |
| 2024 | 891,04€ |
| 2025 | 853,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,80% |
| 3 M | -3,07% |
| 6 M | -5,93% |
| lfd. Jahr | -1,92% |
| 1 Jahr | -4,25% |
| 3 Jahre | -9,83% |
| 5 Jahre | -14,52% |
| 10 Jahre | -21,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds legt in einem international gestreuten Rentenportfolio erstklassiger Debitoren an. Dabei handelt es sich vorzugsweise um Anleihen mit einer Rendite, die mindestens 0,5% über der Rendite einer Bundesanleihe liegt. Der Verwalter bevorzugt Währungen, die eine höhere Rendite bieten als die harten Währungen und deren Währungsrisiko gegenüber dem Euro eher begrenzt ist. Die Währungsstreuung und die Laufzeitstruktur werden den spezifischen Marktgegebenheiten und den Zins- und Wechselkursprognosen für die verschiedenen Währungen angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B T 0 5/8 05/15/30 | 5,01% |
| US TREASURY N/B T 2 3/4 02/15/28 | 4,93% |
| US TREASURY N/B T 2 1/4 11/15/27 | 4,22% |
| US TREASURY N/B T 3 1/2 02/15/33 | 4,10% |
| JAPAN GOVT 10-YR JGB 0.1 09/20/26 | 4,09% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -4.3675 | 7.177100 |
| 03.2021 - 03.2022 | -1.2468 | -0.905900 |
| 03.2022 - 03.2023 | -6.4696 | -2.872700 |
| 03.2023 - 03.2024 | 0.8758 | 5.649100 |
| 03.2024 - 03.2025 | -4.249 | 5.947600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,97% | 6,39% | 5,78% | 5,31% |
| Sharpe Ratio | -0,40 | -0,72 | -0,70 | -0,40 |
| Tracking Error | 7,05% | 5,13% | 6,19% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,70 | 0,78 | 0,46 | 0,54 |
| Treynor Ratio | -1,90 | -5,89 | -8,86 | -3,93 |
Die 10 größten Wertpapierbestände (16. 03. 2025)
| US TREASURY N/B T 0 5/8 05/15/30 | 5,01% |
| US TREASURY N/B T 2 3/4 02/15/28 | 4,93% |
| US TREASURY N/B T 2 1/4 11/15/27 | 4,22% |
| US TREASURY N/B T 3 1/2 02/15/33 | 4,10% |
| JAPAN GOVT 10-YR JGB 0.1 09/20/26 | 4,09% |
| US TREASURY N/B T 3 11/15/44 | 3,35% |
| INTERAMER DEV BK IADB 3 1/8 09/18/28 | 3,10% |
| JAPAN GOVT 20-YR JGB 0.3 06/20/39 | 2,83% |
| US TREASURY N/B T 4 1/2 | 2,71% |
| ALBERTA PROVINCE ALTA 2.05 08/17/26 | 2,45% |
Länderverteilung (16. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 03. 2025)
| Aktien | 97,33% |
| Geldmarkt/Kasse | 2,67% |
Währungsverteilung (16. 03. 2025)
| US-Dollar | 31,48% |
| Divers | 14,71% |
| Euro | 12,90% |
| Japanischer Yen | 10,67% |
| Indonesische Rupiah | 5,03% |
| Brasilianischer Real | 4,96% |
| Britisches Pfund Sterling | 4,67% |
| Malaysischer Ringgit | 4,17% |
| Mexikanischer Peso | 4,17% |
| Indische Rupie | 3,76% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3292KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 193KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5766KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Karel de Cuyper |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,23 Mio. EUR |