Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974766
ISIN: AT0000968961
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 04. 2024)
71,19 €
0,23 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000968961","name":"Schoellerbank Euro Alternativ (A)","currency":"EUR"},"ts":[[20190423,196.3],[20190424,196.16],[20190425,196.59],[20190426,197.1],[20190429,197.41],[20190430,197.03],[20190502,196.35],[20190503,195.94],[20190506,196.49],[20190507,195.96],[20190508,196.33],[20190509,195.82],[20190510,195.8],[20190513,195.34],[20190514,195.34],[20190515,195.38],[20190516,195.96],[20190517,195.77],[20190520,195.67],[20190521,195.84],[20190522,195.65],[20190523,195.82],[20190524,196.33],[20190527,196.08],[20190528,195.99],[20190529,196.3],[20190531,196.95],[20190603,196.98],[20190604,197.44],[20190605,196.81],[20190606,196.98],[20190607,196.74],[20190611,196.23],[20190612,195.96],[20190613,195.92],[20190614,196.42],[20190617,196.66],[20190618,196.52],[20190619,197.34],[20190621,197.56],[20190624,197.15],[20190625,196.69],[20190626,196.98],[20190627,197.07],[20190628,197.12],[20190701,197.19],[20190702,197.44],[20190703,197.92],[20190704,198.4],[20190705,198.62],[20190708,198.47],[20190709,198.64],[20190710,198.21],[20190711,198.09],[20190712,197.85],[20190715,198.33],[20190716,198.52],[20190717,199.05],[20190718,199.15],[20190719,199.49],[20190722,199.56],[20190723,199.66],[20190724,199.68],[20190725,200.38],[20190726,200.64],[20190729,199.56],[20190730,199.63],[20190731,198.98],[20190801,199.05],[20190802,200.38],[20190805,199.53],[20190806,198.71],[20190807,198.88],[20190808,197.99],[20190809,198.26],[20190812,198.52],[20190813,198.62],[20190814,198.01],[20190816,199.49],[20190819,200.55],[20190820,199.8],[20190821,200.16],[20190822,199.8],[20190823,199.63],[20190826,200.07],[20190827,199.32],[20190828,199.87],[20190829,199.82],[20190830,199.9],[20190902,200.11],[20190903,200.93],[20190904,201.39],[20190905,200.91],[20190906,200.52],[20190909,200.89],[20190910,200.96],[20190911,200.31],[20190912,200.89],[20190913,201.34],[20190916,198.81],[20190917,199.78],[20190918,199.66],[20190919,199.34],[20190920,199.08],[20190923,199.7],[20190924,200.21],[20190925,200.67],[20190926,200.45],[20190927,201.2],[20190930,201.13],[20191001,201.73],[20191002,201.1],[20191003,200.91],[20191004,200.84],[20191007,200.93],[20191008,200.33],[20191009,200.62],[20191010,200.35],[20191011,199.34],[20191014,198.81],[20191015,199.1],[20191016,199.22],[20191017,198.67],[20191018,197.92],[20191021,197.75],[20191022,197.63],[20191023,198.14],[20191024,198.23],[20191025,198.26],[20191028,198.16],[20191029,198.04],[20191030,197.82],[20191031,197.97],[20191104,198.3],[20191105,197.82],[20191106,198.26],[20191107,198.5],[20191108,198.47],[20191111,198.62],[20191112,198.59],[20191113,198.83],[20191114,199.17],[20191115,199.61],[20191118,199.34],[20191119,198.92],[20191120,198.87],[20191121,198.85],[20191122,198.39],[20191125,198.75],[20191126,199.36],[20191127,199.29],[20191128,199.53],[20191129,199.39],[20191202,199.63],[20191203,198.95],[20191204,198.85],[20191205,198.8],[20191206,198.7],[20191209,198.92],[20191210,198.95],[20191211,198.73],[20191212,199.05],[20191213,198.34],[20191216,198.31],[20191217,198.65],[20191218,198.02],[20191219,198.61],[20191220,198.75],[20191223,199.24],[20191227,199.56],[20191230,199.19],[20200102,198.7],[20200103,199.26],[20200107,199.58],[20200108,199.61],[20200109,200.19],[20200110,199.92],[20200113,200.19],[20200114,199.78],[20200115,200.05],[20200116,199.8],[20200117,199.68],[20200120,200.44],[20200121,200.56],[20200122,200.19],[20200123,200.58],[20200124,200.46],[20200127,201.51],[20200128,201.46],[20200129,201.36],[20200130,201.58],[20200131,200.95],[20200203,200.78],[20200204,200.24],[20200205,200.22],[20200206,200.56],[20200207,200.71],[20200210,200.93],[20200211,201.39],[20200212,202.17],[20200213,202.32],[20200214,203.03],[20200217,203.39],[20200218,203.51],[20200219,203.59],[20200220,203.88],[20200221,203.44],[20200224,203.34],[20200225,203.47],[20200226,203.42],[20200227,202.76],[20200228,201.83],[20200302,201.76],[20200303,200.36],[20200304,201.15],[20200305,201.56],[20200306,200.9],[20200309,199.66],[20200310,197.8],[20200311,197.19],[20200312,197.48],[20200313,197.38],[20200316,198.04],[20200317,197.07],[20200318,197.51],[20200319,196.19],[20200320,196.11],[20200323,199.41],[20200324,197.65],[20200325,197.09],[20200326,198.02],[20200327,197.46],[20200330,197.85],[20200331,197.41],[20200401,198.56],[20200402,199.66],[20200403,200.51],[20200406,201.66],[20200407,201.36],[20200408,201.29],[20200409,201.19],[20200414,201.49],[20200415,201.22],[20200416,201.41],[20200417,201.58],[20200420,202.42],[20200421,202.27],[20200422,201.68],[20200423,201.1],[20200424,203.1],[20200427,203.03],[20200428,202.61],[20200429,203.22],[20200430,203.83],[20200504,204.27],[20200505,201.93],[20200506,203.98],[20200507,204.3],[20200508,205.3],[20200511,205.1],[20200512,204.76],[20200513,204.54],[20200514,204.42],[20200515,204.88],[20200518,204.71],[20200519,204.32],[20200520,202.66],[20200522,202.66],[20200525,203.68],[20200526,203.49],[20200527,203.27],[20200528,202.9],[20200529,202.46],[20200602,201.88],[20200603,201.93],[20200604,201.32],[20200605,200.68],[20200608,199.88],[20200609,200.83],[20200610,200.71],[20200612,199.95],[20200615,199.92],[20200616,200.24],[20200617,200.27],[20200618,201.24],[20200619,201.12],[20200622,201.34],[20200623,201.17],[20200624,200.17],[20200625,200.27],[20200626,201],[20200629,200.9],[20200630,199.83],[20200701,200.78],[20200702,201.41],[20200703,200.61],[20200706,201.61],[20200707,200.53],[20200708,200.88],[20200709,200.88],[20200710,200.75],[20200713,201.12],[20200714,200.56],[20200715,199.51],[20200716,199.22],[20200717,199.51],[20200720,199.24],[20200721,199.14],[20200722,200],[20200723,198.39],[20200724,198.31],[20200727,197.58],[20200728,196.04],[20200729,196.63],[20200730,196.8],[20200731,196.26],[20200803,195.24],[20200804,196.26],[20200805,195.85],[20200806,195.6],[20200807,195.53],[20200810,195.65],[20200811,196.04],[20200812,195.97],[20200813,195.63],[20200814,194.97],[20200817,195.28],[20200818,194.99],[20200819,194.89],[20200820,194.6],[20200821,195.14],[20200824,196.33],[20200825,195.43],[20200826,195.55],[20200827,196.09],[20200828,196.16],[20200831,195.6],[20200901,195.16],[20200902,194.82],[20200903,196.41],[20200904,196.51],[20200907,196.02],[20200908,196.29],[20200909,196.33],[20200910,196.29],[20200911,195.58],[20200914,195.48],[20200915,195.28],[20200916,195.5],[20200917,196.04],[20200918,196.92],[20200921,196.41],[20200922,196.73],[20200923,196.9],[20200924,196.97],[20200925,197.04],[20200928,197.12],[20200929,196.9],[20200930,196.58],[20201001,196.31],[20201002,196.48],[20201005,196.75],[20201006,196.09],[20201007,195.8],[20201008,195.68],[20201009,195.94],[20201012,196.11],[20201013,196.36],[20201014,196.6],[20201015,197.09],[20201016,197.19],[20201019,196.77],[20201020,196.29],[20201021,195.48],[20201022,195.5],[20201023,195.87],[20201027,195.72],[20201028,195.97],[20201029,196.9],[20201030,196.68],[20201102,197.04],[20201103,197.65],[20201104,197.46],[20201105,197.73],[20201106,196.68],[20201109,196.41],[20201110,196.29],[20201111,196.9],[20201112,197.41],[20201113,196.87],[20201116,196.55],[20201117,196.7],[20201118,196.38],[20201119,196.8],[20201120,197.15],[20201123,197.1],[20201124,196.58],[20201125,196.65],[20201126,196.63],[20201127,196.65],[20201130,196.46],[20201201,195.76],[20201202,195.49],[20201203,194.03],[20201204,193.34],[20201207,193.32],[20201209,194.13],[20201210,194.53],[20201211,194.25],[20201214,194.23],[20201215,194.33],[20201216,194.33],[20201217,193.98],[20201218,193.59],[20201221,193.02],[20201222,193.36],[20201223,192.87],[20201228,193.74],[20201229,193.29],[20201230,192.75],[20210104,193.51],[20210105,193.51],[20210107,193.04],[20210108,193.41],[20210111,193.76],[20210112,194.21],[20210113,194.43],[20210114,194.7],[20210115,195.32],[20210118,195.44],[20210119,195.76],[20210120,195.1],[20210121,195.69],[20210122,195.42],[20210125,194.8],[20210126,195.1],[20210127,195.19],[20210128,195.34],[20210129,194.85],[20210201,194.87],[20210202,195.12],[20210203,195.61],[20210204,195.86],[20210205,196.11],[20210208,196.04],[20210209,195.74],[20210210,195.29],[20210211,195.12],[20210212,194.9],[20210215,194.9],[20210216,194.97],[20210217,194.45],[20210218,195.34],[20210219,195.17],[20210222,194.75],[20210223,194.48],[20210224,194.4],[20210225,194.33],[20210226,192.97],[20210301,193.46],[20210302,194.28],[20210303,194.92],[20210304,194.4],[20210305,194.18],[20210308,194.85],[20210309,195.61],[20210310,195.84],[20210311,195.94],[20210312,195.19],[20210315,195.17],[20210316,195.44],[20210317,195.52],[20210318,195.59],[20210319,195.49],[20210322,195.49],[20210323,195.29],[20210324,195.69],[20210325,196.36],[20210326,196.41],[20210329,196.55],[20210330,196.55],[20210331,196.88],[20210401,197],[20210406,196.63],[20210407,196.13],[20210408,195.14],[20210409,195.66],[20210412,195.17],[20210413,195.07],[20210414,195],[20210415,194.65],[20210416,195.12],[20210419,194.9],[20210420,194.48],[20210421,194.28],[20210422,194.63],[20210423,194.33],[20210426,194.13],[20210427,193.98],[20210428,193.86],[20210429,193.98],[20210430,193.59],[20210503,194.16],[20210504,194.38],[20210505,194.58],[20210506,195.27],[20210507,194.48],[20210510,194.75],[20210511,193.83],[20210512,193.61],[20210514,193.76],[20210517,193.76],[20210518,193.27],[20210519,192.8],[20210520,192.28],[20210521,192.42],[20210525,192.42],[20210526,192.13],[20210527,192.57],[20210528,192.72],[20210531,193.22],[20210601,192.65],[20210602,192.52],[20210604,192.67],[20210607,193.49],[20210608,193.51],[20210609,193.29],[20210610,193.27],[20210611,193.46],[20210614,194.08],[20210615,193.91],[20210616,193.74],[20210617,193.32],[20210618,194.9],[20210621,195.27],[20210622,195.1],[20210623,195.14],[20210624,194.63],[20210625,194.8],[20210628,194.68],[20210629,195.05],[20210630,195.24],[20210701,195.27],[20210702,195.1],[20210705,195.81],[20210706,195.71],[20210707,196.46],[20210708,196.41],[20210709,195.74],[20210712,195.66],[20210713,195.66],[20210714,195.71],[20210715,196.41],[20210716,196.33],[20210719,196.23],[20210720,196.38],[20210721,196.18],[20210722,196.08],[20210723,196.78],[20210726,196.75],[20210727,196.38],[20210728,196.16],[20210729,196.08],[20210730,195.64],[20210802,195.52],[20210803,195.66],[20210804,195.84],[20210805,196.13],[20210806,196.13],[20210809,196.41],[20210810,196.55],[20210811,196.85],[20210812,196.95],[20210813,196.8],[20210816,196.65],[20210817,196.68],[20210818,196.58],[20210819,196.95],[20210820,196.75],[20210823,196.6],[20210824,196.5],[20210825,196.7],[20210826,196.58],[20210827,196.11],[20210830,196.18],[20210831,196.28],[20210901,195.86],[20210902,195.99],[20210903,195.71],[20210906,195.59],[20210907,195.69],[20210908,195.27],[20210909,195.66],[20210910,195.74],[20210913,195.96],[20210914,196.53],[20210915,196.13],[20210916,196.21],[20210917,196.93],[20210920,196.31],[20210921,196.85],[20210922,196.75],[20210923,196.95],[20210924,196.97],[20210927,196.5],[20210928,196.73],[20210929,196.63],[20210930,196.85],[20211001,197.67],[20211004,198.29],[20211005,198.04],[20211006,198.43],[20211007,199.15],[20211008,198.85],[20211011,198.66],[20211012,198.51],[20211013,198.83],[20211014,198.75],[20211015,198.73],[20211018,198.36],[20211019,197.96],[20211020,197.67],[20211021,198.11],[20211022,197.82],[20211025,198.21],[20211028,198.43],[20211029,198.71],[20211102,198.73],[20211103,198.24],[20211104,198.21],[20211105,198.63],[20211108,199.45],[20211109,198.68],[20211110,198.98],[20211111,198.58],[20211112,199.13],[20211115,199.3],[20211116,199.65],[20211117,200.52],[20211118,201.19],[20211119,200.74],[20211122,201.77],[20211123,201.29],[20211124,200.84],[20211125,201.72],[20211126,201.29],[20211129,200.89],[20211130,201.17],[20211201,200.07],[20211202,200.87],[20211203,200.1],[20211206,200.82],[20211207,200.57],[20211209,200.77],[20211210,200.49],[20211213,201.09],[20211214,201.14],[20211215,200.32],[20211216,200.79],[20211217,200.2],[20211220,200.32],[20211221,200.69],[20211222,200.3],[20211223,200.35],[20211227,200.37],[20211228,200.12],[20211229,200.17],[20211230,200.22],[20220103,200.37],[20220104,199.52],[20220105,199.85],[20220107,198.9],[20220110,199.07],[20220111,199.12],[20220112,198.85],[20220113,198.75],[20220114,198.28],[20220117,198.05],[20220118,198.33],[20220119,198.43],[20220120,199.12],[20220121,199.45],[20220124,199.22],[20220125,199.37],[20220126,199.77],[20220127,199.67],[20220128,200.59],[20220131,200.42],[20220201,200.42],[20220202,199.37],[20220203,198.9],[20220204,198.8],[20220207,195.34],[20220208,195.59],[20220209,195.84],[20220210,195.69],[20220211,195.14],[20220214,195.51],[20220215,196.78],[20220216,196.21],[20220217,196.04],[20220218,196.61],[20220221,197.01],[20220222,197.18],[20220223,197.08],[20220224,197.31],[20220225,199.6],[20220228,198.98],[20220301,200],[20220302,201.64],[20220303,201.79],[20220304,202.46],[20220307,205.3],[20220308,205.93],[20220309,205],[20220310,202.99],[20220311,201.09],[20220314,202.41],[20220315,201.62],[20220316,200.74],[20220317,200.89],[20220318,200.25],[20220321,201.09],[20220322,200.44],[20220323,200.07],[20220324,200.89],[20220325,200.84],[20220328,200.17],[20220329,200.02],[20220330,198.08],[20220331,198.23],[20220401,198.43],[20220404,199],[20220405,199.85],[20220406,200.4],[20220407,200.35],[20220408,199.95],[20220411,200.52],[20220412,199.1],[20220413,200.02],[20220414,200.42],[20220419,199.67],[20220420,199.3],[20220421,199.35],[20220422,197.93],[20220425,197.98],[20220426,198.7],[20220427,200.42],[20220428,201.07],[20220429,201.24],[20220502,200.99],[20220503,200.12],[20220504,199.75],[20220505,200.32],[20220506,199.92],[20220509,198.55],[20220510,198.3],[20220511,198.1],[20220512,198.6],[20220513,200.79],[20220516,201.22],[20220517,200.69],[20220518,199.12],[20220519,199.65],[20220520,200.07],[20220523,199.85],[20220524,198.65],[20220525,197.85],[20220527,198.3],[20220530,198.58],[20220531,198.05],[20220601,198.35],[20220602,197.98],[20220603,198.13],[20220607,197.18],[20220608,197.03],[20220609,195.59],[20220610,195.21],[20220613,196.96],[20220614,196.98],[20220615,195.96],[20220617,198.48],[20220620,196.38],[20220621,195.94],[20220622,194.99],[20220623,195.49],[20220624,196.56],[20220627,196.14],[20220628,195.24],[20220629,195.61],[20220630,196.41],[20220701,198.68],[20220704,198.4],[20220705,198.55],[20220706,200.82],[20220707,202.46],[20220708,202.34],[20220711,202.31],[20220712,202.91],[20220713,204.13],[20220714,203.91],[20220715,203.66],[20220718,203.19],[20220719,202.14],[20220720,200.59],[20220721,201.52],[20220722,201.52],[20220725,203.19],[20220726,202.54],[20220727,204.43],[20220728,204.18],[20220729,205.75],[20220801,205.05],[20220802,205.5],[20220803,204.8],[20220804,204.75],[20220805,205.15],[20220808,203.51],[20220809,203.93],[20220810,203.14],[20220811,203.06],[20220812,202.91],[20220816,204.63],[20220817,205.23],[20220818,203.83],[20220819,203.91],[20220822,204.7],[20220823,205.48],[20220824,206.52],[20220825,206.72],[20220826,206.7],[20220829,205.8],[20220830,204.48],[20220831,204.08],[20220901,203.51],[20220902,202.81],[20220905,202.99],[20220906,204.28],[20220907,203.33],[20220908,202.99],[20220909,201.17],[20220912,201.47],[20220913,199.87],[20220914,199.35],[20220915,200.79],[20220916,200.49],[20220919,200.72],[20220920,199.65],[20220921,199.67],[20220922,200.64],[20220923,201.32],[20220926,202.49],[20220927,202.61],[20220928,202.26],[20220929,203.81],[20220930,201.54],[20221003,200.27],[20221004,200.49],[20221005,198.63],[20221006,198.03],[20221007,198.63],[20221010,199.12],[20221011,200.37],[20221012,199.3],[20221013,199.37],[20221014,198.63],[20221017,198.45],[20221018,197.73],[20221019,196.53],[20221020,196.43],[20221021,195.59],[20221024,195.89],[20221025,195.04],[20221027,194.76],[20221028,194.62],[20221031,195.61],[20221102,196.23],[20221103,196.36],[20221104,197.33],[20221107,197.16],[20221108,195.06],[20221109,195.09],[20221110,194.57],[20221111,196.91],[20221114,194.52],[20221115,194.12],[20221116,193.61],[20221117,193.71],[20221118,193.74],[20221121,193.21],[20221122,194.17],[20221123,194.37],[20221124,193.92],[20221125,193.94],[20221128,194.09],[20221129,192.58],[20221130,194.02],[20221201,194.45],[20221202,194.98],[20221205,194.62],[20221206,193.23],[20221207,193.28],[20221209,193.59],[20221212,192.98],[20221213,192.27],[20221214,193.13],[20221215,192.88],[20221216,192.27],[20221219,191.62],[20221220,191.8],[20221221,192.3],[20221222,192.43],[20221223,192.35],[20221227,191.97],[20221228,191.52],[20221229,191.37],[20221230,190.91],[20230102,191.44],[20230103,191.44],[20230104,193.49],[20230105,193.28],[20230109,193.64],[20230110,193.01],[20230111,191.87],[20230112,191.69],[20230113,192.5],[20230116,192.38],[20230117,192.5],[20230118,191.77],[20230119,193.08],[20230120,192.53],[20230123,191.87],[20230124,191.44],[20230125,191.82],[20230126,191.34],[20230127,191.04],[20230130,191.59],[20230131,190.76],[20230201,191.16],[20230202,191.44],[20230203,190.84],[20230206,190.71],[20230207,190.84],[20230208,191.77],[20230209,192],[20230210,191.59],[20230213,192.15],[20230214,192.12],[20230215,191.01],[20230216,190.66],[20230217,190.41],[20230220,190.91],[20230221,190.79],[20230222,190.08],[20230223,190.31],[20230224,190.71],[20230227,190.38],[20230228,190.41],[20230301,189.42],[20230302,188.69],[20230303,189.04],[20230306,189.65],[20230307,189.02],[20230308,188.21],[20230309,189.2],[20230310,189.6],[20230313,189.88],[20230314,190.43],[20230315,189.32],[20230316,193.54],[20230317,192.07],[20230320,192.55],[20230321,191.14],[20230322,189.47],[20230323,189.78],[20230324,189.1],[20230327,191.34],[20230328,189.98],[20230329,189.12],[20230330,188.64],[20230331,188.06],[20230403,188.46],[20230404,189.4],[20230405,189.32],[20230406,188.94],[20230411,188.87],[20230412,188.09],[20230413,187.96],[20230414,186.95],[20230417,186.5],[20230418,186.65],[20230419,186.72],[20230420,186.65],[20230421,186.65],[20230424,186.02],[20230425,185.71],[20230426,185.71],[20230427,185.16],[20230428,184.96],[20230502,184.83],[20230503,185.74],[20230504,185.18],[20230505,185.03],[20230508,186.29],[20230509,186.09],[20230510,186.98],[20230511,187.35],[20230512,188.19],[20230515,187.68],[20230516,187.51],[20230517,187.35],[20230519,187.05],[20230522,187],[20230523,186.5],[20230524,186.95],[20230525,186.37],[20230526,186.32],[20230530,186.29],[20230531,186.62],[20230601,187.15],[20230602,187.51],[20230605,187.03],[20230606,187.51],[20230607,188.06],[20230609,187.08],[20230612,186.77],[20230613,187.13],[20230614,186.34],[20230615,186.42],[20230616,186.17],[20230619,184.28],[20230620,184.4],[20230621,184.2],[20230622,184.15],[20230623,183.09],[20230626,183.9],[20230627,183.67],[20230628,182.86],[20230629,182.61],[20230630,182.13],[20230703,183.11],[20230704,182.69],[20230705,183.19],[20230706,182.86],[20230707,182.43],[20230710,182.18],[20230711,182.08],[20230712,182.43],[20230713,183.04],[20230714,182.43],[20230717,181.65],[20230718,181.37],[20230719,181.07],[20230720,181.27],[20230721,181.52],[20230724,181.75],[20230725,182.13],[20230726,182.86],[20230727,182.91],[20230728,181.78],[20230731,183.37],[20230801,182.56],[20230802,182.48],[20230803,181.9],[20230804,181.9],[20230807,182.56],[20230808,181.98],[20230809,182.16],[20230810,182],[20230811,180.99],[20230814,180.31],[20230816,180.51],[20230817,180.46],[20230818,180.46],[20230821,180.82],[20230822,179.91],[20230823,180.39],[20230824,182.18],[20230825,181.5],[20230828,181.93],[20230829,181.8],[20230830,182.21],[20230831,181.55],[20230901,181.98],[20230904,182.36],[20230905,182.56],[20230906,182.43],[20230907,182.36],[20230908,183.01],[20230911,183.11],[20230912,183.14],[20230913,183.14],[20230914,182.79],[20230915,182.86],[20230918,183.82],[20230919,183.59],[20230920,182.81],[20230921,182.76],[20230922,182.81],[20230925,183.29],[20230926,182.79],[20230927,183.04],[20230928,183.59],[20230929,183.92],[20231002,183.64],[20231003,183.44],[20231004,183.19],[20231005,183.32],[20231006,183.04],[20231009,182.05],[20231010,182.79],[20231011,182.99],[20231012,183.29],[20231013,182.23],[20231016,183.62],[20231017,183.04],[20231018,181.9],[20231019,181.6],[20231020,180.89],[20231023,180.87],[20231024,180.92],[20231025,180.74],[20231027,181.6],[20231030,181.88],[20231031,180.84],[20231102,182.28],[20231103,181.37],[20231106,181.73],[20231107,180.82],[20231108,181.45],[20231109,181.98],[20231110,180.74],[20231113,180.57],[20231114,180.74],[20231115,180.92],[20231116,179.76],[20231117,180.09],[20231120,180.33],[20231121,180.12],[20231122,180.3],[20231123,180.51],[20231124,180.43],[20231127,179.91],[20231128,180.27],[20231129,180.71],[20231130,181],[20231201,181.43],[20231204,182.93],[20231205,183.29],[20231206,184.04],[20231207,185.07],[20231211,185.27],[20231212,184.73],[20231213,184.71],[20231214,185.69],[20231215,186.33],[20231218,186.15],[20231219,186.36],[20231220,185.35],[20231221,186.49],[20231222,185.84],[20231227,185.69],[20231228,185.74],[20231229,185.33],[20240102,185.89],[20240103,186.62],[20240104,186.72],[20240105,185.58],[20240108,185.4],[20240109,185.2],[20240110,185.64],[20240111,185.17],[20240112,184.94],[20240115,185.69],[20240116,185.35],[20240117,185.2],[20240118,184.37],[20240119,184.17],[20240122,184.27],[20240123,184.37],[20240124,184.45],[20240125,184.06],[20240126,184.37],[20240129,184.73],[20240130,185.87],[20240131,185.76],[20240201,186.49],[20240202,187],[20240205,185.64],[20240206,185.82],[20240207,186.31],[20240208,186],[20240209,185.61],[20240212,185.35],[20240213,185.58],[20240214,184.5],[20240215,185.4],[20240216,185.27],[20240219,184.71],[20240220,184.81],[20240221,184.5],[20240222,184.17],[20240223,183.55],[20240226,184.14],[20240227,183.5],[20240228,183.42],[20240229,183.88],[20240301,183.81],[20240304,184.4],[20240305,183.86],[20240306,184.04],[20240307,184.22],[20240308,184.89],[20240311,184.84],[20240312,184.63],[20240313,184.22],[20240314,183.63],[20240315,183.29],[20240318,183.26],[20240319,182.95],[20240320,183.14],[20240321,183.19],[20240322,182.67],[20240325,183.91],[20240326,183.63],[20240327,183.32],[20240328,183.96],[20240402,183.44],[20240403,184.01],[20240404,183.6],[20240405,183.14],[20240408,183.7],[20240409,182.93],[20240410,182.8],[20240411,182],[20240412,182.93],[20240415,184.35],[20240416,183.6],[20240417,183.08],[20240418,183.5]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,1469.31],[20190420,1469.31],[20190421,1469.31],[20190422,1469.23],[20190423,1469.56],[20190424,1473.18],[20190425,1477.06],[20190426,1478.21],[20190427,1478.23],[20190428,1478.23],[20190429,1477.68],[20190430,1475.11],[20190501,1475.09],[20190502,1474.56],[20190503,1477.21],[20190504,1477.21],[20190505,1477.21],[20190506,1476.72],[20190507,1478.11],[20190508,1477.32],[20190509,1476.6],[20190510,1474.29],[20190511,1474.29],[20190512,1474.29],[20190513,1474.4],[20190514,1475.2],[20190515,1478.42],[20190516,1478.3],[20190517,1479.68],[20190518,1479.68],[20190519,1479.68],[20190520,1479.29],[20190521,1478.27],[20190522,1478.75],[20190523,1482.21],[20190524,1481.55],[20190525,1481.55],[20190526,1481.55],[20190527,1481.32],[20190528,1482.9],[20190529,1486.35],[20190530,1486.66],[20190531,1490.32],[20190601,1490.32],[20190602,1490.32],[20190603,1491.69],[20190604,1489.72],[20190605,1490.43],[20190606,1490.64],[20190607,1491.88],[20190608,1491.88],[20190609,1491.88],[20190610,1491.14],[20190611,1489.18],[20190612,1489.46],[20190613,1492.32],[20190614,1495.22],[20190615,1495.22],[20190616,1495.22],[20190617,1496],[20190618,1502.44],[20190619,1504.39],[20190620,1504.6],[20190621,1502.47],[20190622,1502.47],[20190623,1502.47],[20190624,1501.85],[20190625,1502.85],[20190626,1501.63],[20190627,1501.35],[20190628,1502.57],[20190629,1502.57],[20190630,1502.58],[20190701,1504.65],[20190702,1507.74],[20190703,1512.77],[20190704,1514.16],[20190705,1511.94],[20190706,1511.94],[20190707,1511.94],[20190708,1510.55],[20190709,1509.23],[20190710,1507.49],[20190711,1506.49],[20190712,1504.67],[20190713,1504.67],[20190714,1504.67],[20190715,1506.25],[20190716,1507.47],[20190717,1509.23],[20190718,1511.07],[20190719,1511.51],[20190720,1511.51],[20190721,1511.51],[20190722,1511.95],[20190723,1519.48],[20190724,1523.86],[20190725,1524.21],[20190726,1523.77],[20190727,1523.77],[20190728,1523.77],[20190729,1524.15],[20190730,1523.45],[20190731,1524.91],[20190801,1527.94],[20190802,1531.83],[20190803,1531.83],[20190804,1531.83],[20190805,1529.23],[20190806,1529.56],[20190807,1531.75],[20190808,1531.49],[20190809,1530.75],[20190810,1530.75],[20190811,1530.75],[20190812,1531.5],[20190813,1531.07],[20190814,1535.34],[20190815,1538.23],[20190816,1547.21],[20190817,1547.21],[20190818,1547.21],[20190819,1542.63],[20190820,1545.21],[20190821,1544.6],[20190822,1544.4],[20190823,1545.55],[20190824,1545.55],[20190825,1545.55],[20190826,1544.92],[20190827,1548.36],[20190828,1552.13],[20190829,1552.66],[20190830,1554.45],[20190831,1554.45],[20190901,1554.45],[20190902,1556.97],[20190903,1562.28],[20190904,1558.79],[20190905,1552.47],[20190906,1552.35],[20190907,1552.35],[20190908,1552.35],[20190909,1550.38],[20190910,1545.14],[20190911,1545.22],[20190912,1547.74],[20190913,1536.42],[20190914,1536.42],[20190915,1536.42],[20190916,1539.14],[20190917,1540.73],[20190918,1540.85],[20190919,1541.56],[20190920,1545.06],[20190921,1545.06],[20190922,1545.06],[20190923,1550.62],[20190924,1553.12],[20190925,1552.99],[20190926,1555.02],[20190927,1555.01],[20190928,1555.01],[20190929,1555.01],[20190930,1557.03],[20191001,1554.96],[20191002,1554.85],[20191003,1556.43],[20191004,1557.67],[20191005,1557.67],[20191006,1557.67],[20191007,1555.57],[20191008,1555.61],[20191009,1553.51],[20191010,1547],[20191011,1543.15],[20191012,1543.15],[20191013,1543.15],[20191014,1542.94],[20191015,1544.36],[20191016,1542.22],[20191017,1537.96],[20191018,1536.45],[20191019,1536.45],[20191020,1536.45],[20191021,1533.6],[20191022,1536.33],[20191023,1538.52],[20191024,1539.77],[20191025,1539.54],[20191026,1539.54],[20191027,1539.54],[20191028,1537.73],[20191029,1536.34],[20191030,1536.68],[20191031,1539.43],[20191101,1539.94],[20191102,1539.94],[20191103,1539.94],[20191104,1537.7],[20191105,1537.05],[20191106,1538.38],[20191107,1535.95],[20191108,1535.55],[20191109,1535.55],[20191110,1535.55],[20191111,1535.26],[20191112,1535.01],[20191113,1537.5],[20191114,1540.47],[20191115,1539.11],[20191116,1539.11],[20191117,1539.11],[20191118,1537.78],[20191119,1537.49],[20191120,1539.65],[20191121,1537.33],[20191122,1538.92],[20191123,1538.92],[20191124,1538.92],[20191125,1542.37],[20191126,1543.56],[20191127,1544.48],[20191128,1544.04],[20191129,1544.44],[20191130,1544.44],[20191201,1544.44],[20191202,1538.79],[20191203,1539.12],[20191204,1539.68],[20191205,1537.5],[20191206,1537.38],[20191207,1537.38],[20191208,1537.38],[20191209,1539.29],[20191210,1539.21],[20191211,1540.79],[20191212,1536.56],[20191213,1536.01],[20191214,1536.01],[20191215,1536.01],[20191216,1538.27],[20191217,1536.3],[20191218,1537.16],[20191219,1536.37],[20191220,1537.94],[20191221,1537.94],[20191222,1537.94],[20191223,1538.94],[20191224,1539.18],[20191225,1539.18],[20191226,1539.19],[20191227,1537.92],[20191228,1537.92],[20191229,1537.92],[20191230,1534.94],[20191231,1533.11],[20200101,1533.11],[20200102,1535.33],[20200103,1541.94],[20200104,1541.94],[20200105,1541.94],[20200106,1539.94],[20200107,1539.87],[20200108,1541.69],[20200109,1540.75],[20200110,1542.84],[20200111,1542.84],[20200112,1542.84],[20200113,1540.64],[20200114,1541.13],[20200115,1541.78],[20200116,1541.11],[20200117,1544.18],[20200118,1544.18],[20200119,1544.18],[20200120,1545.17],[20200121,1546.43],[20200122,1549.44],[20200123,1552.54],[20200124,1557.36],[20200125,1557.36],[20200126,1557.36],[20200127,1561.35],[20200128,1562.34],[20200129,1563.83],[20200130,1563.8],[20200131,1563.48],[20200201,1563.48],[20200202,1563.48],[20200203,1562.66],[20200204,1561.32],[20200205,1560.87],[20200206,1561.92],[20200207,1565.55],[20200208,1565.55],[20200209,1565.55],[20200210,1568.85],[20200211,1571.79],[20200212,1571.68],[20200213,1575.28],[20200214,1577.95],[20200215,1577.95],[20200216,1577.95],[20200217,1578.73],[20200218,1580.9],[20200219,1581.77],[20200220,1582.09],[20200221,1583.52],[20200222,1583.52],[20200223,1583.52],[20200224,1584.26],[20200225,1583.95],[20200226,1580.52],[20200227,1573.16],[20200228,1571.7],[20200229,1571.7],[20200301,1571.7],[20200302,1565.42],[20200303,1568.62],[20200304,1572.83],[20200305,1570.72],[20200306,1568.31],[20200307,1568.31],[20200308,1568.31],[20200309,1559.53],[20200310,1549.3],[20200311,1545.93],[20200312,1534.21],[20200313,1522.34],[20200314,1522.34],[20200315,1522.34],[20200316,1507.56],[20200317,1497.18],[20200318,1472.8],[20200319,1468.15],[20200320,1480.95],[20200321,1480.95],[20200322,1480.95],[20200323,1480.43],[20200324,1478.61],[20200325,1483.01],[20200326,1489.05],[20200327,1496.41],[20200328,1496.41],[20200329,1496.41],[20200330,1497],[20200331,1502.16],[20200401,1505.79],[20200402,1508.64],[20200403,1513.35],[20200404,1513.35],[20200405,1513.35],[20200406,1512.84],[20200407,1509.45],[20200408,1510.72],[20200409,1519.49],[20200410,1519.58],[20200411,1519.58],[20200412,1519.58],[20200413,1519.58],[20200414,1524.91],[20200415,1528.82],[20200416,1531.68],[20200417,1534.03],[20200418,1534.03],[20200419,1534.03],[20200420,1531.44],[20200421,1528.86],[20200422,1526.55],[20200423,1534.32],[20200424,1536.47],[20200425,1536.47],[20200426,1536.47],[20200427,1535.7],[20200428,1537.56],[20200429,1541.67],[20200430,1542.34],[20200501,1542.06],[20200502,1542.06],[20200503,1542.06],[20200504,1535.86],[20200505,1541.52],[20200506,1541.62],[20200507,1543.57],[20200508,1542.98],[20200509,1542.98],[20200510,1542.98],[20200511,1540.37],[20200512,1539.61],[20200513,1540.06],[20200514,1543.06],[20200515,1542.1],[20200516,1542.1],[20200517,1542.1],[20200518,1540.17],[20200519,1535.38],[20200520,1538.38],[20200521,1538.45],[20200522,1545.07],[20200523,1545.07],[20200524,1545.07],[20200525,1546.12],[20200526,1544.38],[20200527,1544.62],[20200528,1544.59],[20200529,1540.6],[20200530,1540.6],[20200531,1540.6],[20200601,1540.74],[20200602,1540.97],[20200603,1539.29],[20200604,1535.69],[20200605,1533.69],[20200606,1533.69],[20200607,1533.69],[20200608,1539.01],[20200609,1541.03],[20200610,1538.62],[20200611,1539.36],[20200612,1541.28],[20200613,1541.28],[20200614,1541.28],[20200615,1543.49],[20200616,1544.19],[20200617,1548.79],[20200618,1549.36],[20200619,1550.28],[20200620,1550.28],[20200621,1550.28],[20200622,1550.38],[20200623,1547.56],[20200624,1545.83],[20200625,1549.82],[20200626,1550.46],[20200627,1550.46],[20200628,1550.46],[20200629,1546.28],[20200630,1549.04],[20200701,1549.62],[20200702,1548.77],[20200703,1551.41],[20200704,1551.41],[20200705,1551.41],[20200706,1548.78],[20200707,1550.84],[20200708,1551.72],[20200709,1551.29],[20200710,1554.13],[20200711,1554.13],[20200712,1554.13],[20200713,1550],[20200714,1547.1],[20200715,1545.33],[20200716,1547.58],[20200717,1547.49],[20200718,1547.49],[20200719,1547.49],[20200720,1548.7],[20200721,1552.67],[20200722,1547.83],[20200723,1548.62],[20200724,1546.54],[20200725,1546.54],[20200726,1546.54],[20200727,1539.79],[20200728,1542.05],[20200729,1542.36],[20200730,1542.06],[20200731,1537.79],[20200801,1537.79],[20200802,1537.79],[20200803,1540.76],[20200804,1542.17],[20200805,1539.2],[20200806,1540.31],[20200807,1541.11],[20200808,1541.11],[20200809,1541.11],[20200810,1543.81],[20200811,1542.1],[20200812,1538.7],[20200813,1534.42],[20200814,1533.95],[20200815,1533.95],[20200816,1533.95],[20200817,1533.23],[20200818,1532.72],[20200819,1532.15],[20200820,1535.19],[20200821,1540.35],[20200822,1540.35],[20200823,1540.35],[20200824,1538.35],[20200825,1536.34],[20200826,1536.39],[20200827,1534.75],[20200828,1530.89],[20200829,1530.89],[20200830,1530.89],[20200831,1529.55],[20200901,1528.84],[20200902,1538.06],[20200903,1542.3],[20200904,1538.87],[20200905,1538.87],[20200906,1538.87],[20200907,1537.86],[20200908,1539.31],[20200909,1539.47],[20200910,1535.51],[20200911,1536.24],[20200912,1536.24],[20200913,1536.24],[20200914,1537],[20200915,1537.18],[20200916,1540.25],[20200917,1543.76],[20200918,1542.26],[20200919,1542.26],[20200920,1542.26],[20200921,1543.24],[20200922,1544.46],[20200923,1545.1],[20200924,1544.91],[20200925,1545.09],[20200926,1545.09],[20200927,1545.09],[20200928,1544.26],[20200929,1543.48],[20200930,1542.18],[20201001,1541.94],[20201002,1543.33],[20201003,1543.33],[20201004,1543.33],[20201005,1540.26],[20201006,1538.59],[20201007,1538.47],[20201008,1540.62],[20201009,1541.45],[20201010,1541.45],[20201011,1541.45],[20201012,1542.41],[20201013,1545.4],[20201014,1548.67],[20201015,1549.85],[20201016,1549.06],[20201017,1549.06],[20201018,1549.06],[20201019,1546.23],[20201020,1542.11],[20201021,1540.09],[20201022,1539.94],[20201023,1538.93],[20201024,1538.93],[20201025,1538.93],[20201026,1541.16],[20201027,1542.89],[20201028,1546.06],[20201029,1546.13],[20201030,1545.47],[20201031,1545.47],[20201101,1545.47],[20201102,1547.89],[20201103,1547.16],[20201104,1550.78],[20201105,1550.11],[20201106,1548.5],[20201107,1548.5],[20201108,1548.5],[20201109,1546.08],[20201110,1546.14],[20201111,1547.73],[20201112,1549.4],[20201113,1549.9],[20201114,1549.9],[20201115,1549.9],[20201116,1551.15],[20201117,1550.77],[20201118,1553.29],[20201119,1555.74],[20201120,1557.15],[20201121,1557.15],[20201122,1557.15],[20201123,1556.29],[20201124,1556.65],[20201125,1555.99],[20201126,1556.18],[20201127,1556.03],[20201128,1556.03],[20201129,1556.03],[20201130,1553.26],[20201201,1550.54],[20201202,1544.33],[20201203,1542.48],[20201204,1542.12],[20201205,1542.12],[20201206,1542.12],[20201207,1544.58],[20201208,1546.59],[20201209,1548.33],[20201210,1548.77],[20201211,1549.04],[20201212,1549.04],[20201213,1549.04],[20201214,1548.69],[20201215,1549.12],[20201216,1547.23],[20201217,1545.96],[20201218,1543.81],[20201219,1543.81],[20201220,1543.81],[20201221,1545.49],[20201222,1544.06],[20201223,1546.45],[20201224,1546.33],[20201225,1546.33],[20201226,1546.33],[20201227,1546.33],[20201228,1545.35],[20201229,1543.99],[20201230,1543.97],[20201231,1546.23],[20210101,1546.23],[20210102,1546.23],[20210103,1546.23],[20210104,1546.95],[20210105,1546.98],[20210106,1541.96],[20210107,1542.07],[20210108,1542.99],[20210109,1542.99],[20210110,1542.99],[20210111,1544.4],[20210112,1543.65],[20210113,1546.02],[20210114,1549.07],[20210115,1549.79],[20210116,1549.79],[20210117,1549.79],[20210118,1551.16],[20210119,1549.33],[20210120,1551.54],[20210121,1549.33],[20210122,1546.11],[20210123,1546.11],[20210124,1546.11],[20210125,1547.98],[20210126,1549.32],[20210127,1549.92],[20210128,1548.74],[20210129,1545.68],[20210130,1545.68],[20210131,1545.68],[20210201,1547.58],[20210202,1550.65],[20210203,1552.14],[20210204,1552.6],[20210205,1552.86],[20210206,1552.86],[20210207,1552.86],[20210208,1551.01],[20210209,1548.93],[20210210,1548.26],[20210211,1548.06],[20210212,1547.36],[20210213,1547.36],[20210214,1547.36],[20210215,1545.28],[20210216,1541.49],[20210217,1543.56],[20210218,1542.1],[20210219,1538.02],[20210220,1538.02],[20210221,1538.02],[20210222,1535.11],[20210223,1532.99],[20210224,1530.85],[20210225,1521.41],[20210226,1522.06],[20210227,1522.06],[20210228,1522.06],[20210301,1529.59],[20210302,1533.09],[20210303,1530.59],[20210304,1528.63],[20210305,1530.49],[20210306,1530.49],[20210307,1530.49],[20210308,1532.03],[20210309,1533.1],[20210310,1534.68],[20210311,1534.09],[20210312,1531.61],[20210313,1531.61],[20210314,1531.61],[20210315,1531.81],[20210316,1533.3],[20210317,1531.47],[20210318,1529.4],[20210319,1530.17],[20210320,1530.17],[20210321,1530.17],[20210322,1530.22],[20210323,1533.68],[20210324,1537.83],[20210325,1539.45],[20210326,1539.42],[20210327,1539.42],[20210328,1539.42],[20210329,1538.36],[20210330,1537.75],[20210331,1538.57],[20210401,1539.57],[20210402,1539.65],[20210403,1539.65],[20210404,1539.65],[20210405,1539.63],[20210406,1537.99],[20210407,1535.24],[20210408,1536.51],[20210409,1534.74],[20210410,1534.74],[20210411,1534.74],[20210412,1533.65],[20210413,1533.16],[20210414,1531.4],[20210415,1533.45],[20210416,1533.71],[20210417,1533.71],[20210418,1533.71],[20210419,1531.99],[20210420,1530.12],[20210421,1532.15],[20210422,1531.69],[20210423,1530.51],[20210424,1530.51],[20210425,1530.51],[20210426,1529.05],[20210427,1527.99],[20210428,1527.06],[20210429,1524.43],[20210430,1525.99],[20210501,1525.99],[20210502,1525.99],[20210503,1527.04],[20210504,1529.63],[20210505,1531.93],[20210506,1530.38],[20210507,1529.84],[20210508,1529.84],[20210509,1529.84],[20210510,1526.29],[20210511,1523.67],[20210512,1523.22],[20210513,1523.25],[20210514,1521.66],[20210515,1521.66],[20210516,1521.66],[20210517,1520.66],[20210518,1517.3],[20210519,1515.42],[20210520,1516.42],[20210521,1518.87],[20210522,1518.87],[20210523,1518.87],[20210524,1518.68],[20210525,1518.56],[20210526,1521.59],[20210527,1522.55],[20210528,1524.29],[20210529,1524.29],[20210530,1524.29],[20210531,1523.56],[20210601,1521.46],[20210602,1523.62],[20210603,1523.36],[20210604,1527.82],[20210605,1527.82],[20210606,1527.82],[20210607,1528.12],[20210608,1527.93],[20210609,1529.68],[20210610,1531.62],[20210611,1535.68],[20210612,1535.68],[20210613,1535.68],[20210614,1535.51],[20210615,1533.73],[20210616,1532.54],[20210617,1538.56],[20210618,1542.25],[20210619,1542.25],[20210620,1542.25],[20210621,1542.09],[20210622,1541.02],[20210623,1539.82],[20210624,1539.68],[20210625,1538.55],[20210626,1538.55],[20210627,1538.55],[20210628,1540.37],[20210629,1541.85],[20210630,1543.13],[20210701,1543.14],[20210702,1546.87],[20210703,1546.87],[20210704,1546.87],[20210705,1547.03],[20210706,1549.78],[20210707,1552.72],[20210708,1552.65],[20210709,1550.25],[20210710,1550.25],[20210711,1550.25],[20210712,1550.51],[20210713,1551.01],[20210714,1553.66],[20210715,1555.34],[20210716,1555.88],[20210717,1555.88],[20210718,1555.88],[20210719,1558.15],[20210720,1558.69],[20210721,1557.26],[20210722,1559.04],[20210723,1560.32],[20210724,1560.32],[20210725,1560.32],[20210726,1559.71],[20210727,1559.25],[20210728,1559.38],[20210729,1557.29],[20210730,1556.69],[20210731,1556.69],[20210801,1556.69],[20210802,1558.27],[20210803,1560.18],[20210804,1562.39],[20210805,1562.99],[20210806,1562.28],[20210807,1562.28],[20210808,1562.28],[20210809,1562.62],[20210810,1563.92],[20210811,1563.53],[20210812,1563.04],[20210813,1562.54],[20210814,1562.54],[20210815,1562.54],[20210816,1563.47],[20210817,1564.25],[20210818,1565.94],[20210819,1566.45],[20210820,1566.92],[20210821,1566.92],[20210822,1566.92],[20210823,1564.82],[20210824,1564.49],[20210825,1562.41],[20210826,1559.42],[20210827,1560.12],[20210828,1560.12],[20210829,1560.12],[20210830,1560.6],[20210831,1558.61],[20210901,1557.76],[20210902,1557.31],[20210903,1555.94],[20210904,1555.94],[20210905,1555.94],[20210906,1555.9],[20210907,1553.88],[20210908,1554.42],[20210909,1556.62],[20210910,1557.29],[20210911,1557.29],[20210912,1557.29],[20210913,1559.58],[20210914,1559.08],[20210915,1559.46],[20210916,1560.83],[20210917,1558.5],[20210918,1558.5],[20210919,1558.5],[20210920,1560.56],[20210921,1560.84],[20210922,1561.86],[20210923,1560.49],[20210924,1555.76],[20210925,1555.76],[20210926,1555.76],[20210927,1554.98],[20210928,1551.75],[20210929,1552.54],[20210930,1555.5],[20211001,1557.69],[20211002,1557.69],[20211003,1557.69],[20211004,1556.32],[20211005,1556.31],[20211006,1557.48],[20211007,1557.34],[20211008,1554.14],[20211009,1554.14],[20211010,1554.14],[20211011,1551.81],[20211012,1551.66],[20211013,1553.38],[20211014,1555.71],[20211015,1554.83],[20211016,1554.83],[20211017,1554.83],[20211018,1552.37],[20211019,1549.1],[20211020,1549.05],[20211021,1547.79],[20211022,1548.01],[20211023,1548.01],[20211024,1548.01],[20211025,1550.03],[20211026,1550.87],[20211027,1553.8],[20211028,1554.27],[20211029,1549.13],[20211030,1549.13],[20211031,1549.13],[20211101,1550.09],[20211102,1551.52],[20211103,1552.63],[20211104,1555.85],[20211105,1562.57],[20211106,1562.57],[20211107,1562.57],[20211108,1561.27],[20211109,1562.84],[20211110,1561.28],[20211111,1561.63],[20211112,1562.33],[20211113,1562.33],[20211114,1562.33],[20211115,1562.56],[20211116,1564.69],[20211117,1567.28],[20211118,1566.95],[20211119,1572.39],[20211120,1572.39],[20211121,1572.39],[20211122,1571.16],[20211123,1566.02],[20211124,1567.3],[20211125,1567.08],[20211126,1566.16],[20211127,1566.16],[20211128,1566.16],[20211129,1566.67],[20211130,1565.86],[20211201,1567.98],[20211202,1567.53],[20211203,1571.49],[20211204,1571.49],[20211205,1571.49],[20211206,1572.92],[20211207,1575.5],[20211208,1571.61],[20211209,1570.61],[20211210,1572.65],[20211211,1572.65],[20211212,1572.65],[20211213,1574.41],[20211214,1572.75],[20211215,1573.51],[20211216,1570.54],[20211217,1571.49],[20211218,1571.49],[20211219,1571.49],[20211220,1572.4],[20211221,1569.24],[20211222,1567.85],[20211223,1567.09],[20211224,1566.82],[20211225,1566.82],[20211226,1566.82],[20211227,1566.63],[20211228,1566.79],[20211229,1565.48],[20211230,1564.17],[20211231,1564.65],[20220101,1564.65],[20220102,1564.65],[20220103,1562.71],[20220104,1561.56],[20220105,1559.04],[20220106,1555.43],[20220107,1553.57],[20220108,1553.57],[20220109,1553.57],[20220110,1551.96],[20220111,1550.95],[20220112,1550.83],[20220113,1548.29],[20220114,1546.39],[20220115,1546.39],[20220116,1546.39],[20220117,1545.75],[20220118,1545.17],[20220119,1546.49],[20220120,1548.64],[20220121,1549.88],[20220122,1549.88],[20220123,1549.88],[20220124,1550.8],[20220125,1551.41],[20220126,1550.06],[20220127,1554.11],[20220128,1553.92],[20220129,1553.92],[20220130,1553.92],[20220131,1551.7],[20220201,1546.99],[20220202,1544.71],[20220203,1540.22],[20220204,1521.94],[20220205,1521.94],[20220206,1521.94],[20220207,1516.98],[20220208,1516.11],[20220209,1517.28],[20220210,1513.42],[20220211,1511.99],[20220212,1511.99],[20220213,1511.99],[20220214,1515.5],[20220215,1512.1],[20220216,1511.41],[20220217,1514.07],[20220218,1516.72],[20220219,1516.72],[20220220,1516.72],[20220221,1517.5],[20220222,1515.25],[20220223,1513.3],[20220224,1519.5],[20220225,1517.96],[20220226,1517.96],[20220227,1517.96],[20220228,1519.98],[20220301,1531.01],[20220302,1532.45],[20220303,1531.13],[20220304,1541.2],[20220305,1541.2],[20220306,1541.2],[20220307,1540.74],[20220308,1533.25],[20220309,1523.43],[20220310,1513.59],[20220311,1516.01],[20220312,1516.01],[20220313,1516.01],[20220314,1511],[20220315,1506.25],[20220316,1507.68],[20220317,1506.5],[20220318,1510.97],[20220319,1510.97],[20220320,1510.97],[20220321,1507.66],[20220322,1502.94],[20220323,1505.5],[20220324,1505.32],[20220325,1502.19],[20220326,1502.19],[20220327,1502.19],[20220328,1500.16],[20220329,1494.8],[20220330,1493.95],[20220331,1498.24],[20220401,1501.28],[20220402,1501.28],[20220403,1501.28],[20220404,1506.07],[20220405,1504.83],[20220406,1500.72],[20220407,1498.31],[20220408,1497.86],[20220409,1497.86],[20220410,1497.86],[20220411,1489.53],[20220412,1490.7],[20220413,1493.58],[20220414,1490.06],[20220415,1490.04],[20220416,1490.04],[20220417,1490.04],[20220418,1489.99],[20220419,1484.5],[20220420,1484.24],[20220421,1477.95],[20220422,1476.48],[20220423,1476.48],[20220424,1476.48],[20220425,1481.4],[20220426,1488.18],[20220427,1491.79],[20220428,1491.78],[20220429,1486.33],[20220430,1486.33],[20220501,1486.33],[20220502,1482.54],[20220503,1478.97],[20220504,1478.78],[20220505,1474.7],[20220506,1466.26],[20220507,1466.26],[20220508,1466.26],[20220509,1464.47],[20220510,1465.28],[20220511,1469.37],[20220512,1481.98],[20220513,1483.56],[20220514,1483.56],[20220515,1483.56],[20220516,1481.3],[20220517,1473.23],[20220518,1472.35],[20220519,1475.1],[20220520,1473.64],[20220521,1473.64],[20220522,1473.64],[20220523,1468.61],[20220524,1465.61],[20220525,1470.88],[20220526,1470.19],[20220527,1471.81],[20220528,1471.81],[20220529,1471.81],[20220530,1469.21],[20220531,1466.04],[20220601,1463.05],[20220602,1461.35],[20220603,1458.39],[20220604,1458.39],[20220605,1458.39],[20220606,1457.15],[20220607,1454.21],[20220608,1447.97],[20220609,1443.72],[20220610,1444.97],[20220611,1444.97],[20220612,1444.97],[20220613,1436.83],[20220614,1426.37],[20220615,1428.28],[20220616,1430.45],[20220617,1427.25],[20220618,1427.25],[20220619,1427.25],[20220620,1424.16],[20220621,1417.97],[20220622,1422.48],[20220623,1428.4],[20220624,1431.68],[20220625,1431.68],[20220626,1431.68],[20220627,1425.34],[20220628,1422.33],[20220629,1426.21],[20220630,1436.53],[20220701,1441.19],[20220702,1441.19],[20220703,1441.19],[20220704,1442.12],[20220705,1451.57],[20220706,1459.51],[20220707,1458.1],[20220708,1457.79],[20220709,1457.79],[20220710,1457.79],[20220711,1461.49],[20220712,1469.6],[20220713,1469.16],[20220714,1467.68],[20220715,1466.7],[20220716,1466.7],[20220717,1466.7],[20220718,1461.12],[20220719,1453.38],[20220720,1456.45],[20220721,1458.72],[20220722,1470.44],[20220723,1470.44],[20220724,1470.44],[20220725,1471.78],[20220726,1480.25],[20220727,1481.31],[20220728,1489.28],[20220729,1491.59],[20220730,1491.59],[20220731,1491.59],[20220801,1494.58],[20220802,1494.82],[20220803,1493.17],[20220804,1495],[20220805,1488.74],[20220806,1488.74],[20220807,1488.74],[20220808,1489.87],[20220809,1487.07],[20220810,1487.42],[20220811,1483],[20220812,1484.16],[20220813,1484.16],[20220814,1484.16],[20220815,1487.64],[20220816,1494.4],[20220817,1486.19],[20220818,1483.79],[20220819,1483.31],[20220820,1483.31],[20220821,1483.31],[20220822,1481.25],[20220823,1482.2],[20220824,1480.02],[20220825,1480.09],[20220826,1477.72],[20220827,1477.72],[20220828,1477.72],[20220829,1472.96],[20220830,1466.89],[20220831,1462.55],[20220901,1456.43],[20220902,1456.87],[20220903,1456.87],[20220904,1456.87],[20220905,1459.33],[20220906,1456.59],[20220907,1456.21],[20220908,1450.38],[20220909,1448.56],[20220910,1448.56],[20220911,1448.56],[20220912,1444.03],[20220913,1440.53],[20220914,1446.52],[20220915,1444.85],[20220916,1442.57],[20220917,1442.57],[20220918,1442.57],[20220919,1439.81],[20220920,1435.1],[20220921,1439.65],[20220922,1437.99],[20220923,1437.05],[20220924,1437.05],[20220925,1437.05],[20220926,1431.03],[20220927,1423.89],[20220928,1426.79],[20220929,1418.7],[20220930,1415.69],[20221001,1415.69],[20221002,1415.69],[20221003,1418.69],[20221004,1419.26],[20221005,1413.46],[20221006,1412.11],[20221007,1410.33],[20221008,1410.33],[20221009,1410.33],[20221010,1410.37],[20221011,1406.11],[20221012,1404.35],[20221013,1401.84],[20221014,1399.88],[20221015,1399.88],[20221016,1399.88],[20221017,1399.37],[20221018,1395.5],[20221019,1393.98],[20221020,1388.79],[20221021,1387.06],[20221022,1387.06],[20221023,1387.06],[20221024,1385.48],[20221025,1391.4],[20221026,1390.38],[20221027,1396.08],[20221028,1401.78],[20221029,1401.78],[20221030,1401.78],[20221031,1401.16],[20221101,1401.88],[20221102,1404.11],[20221103,1405.05],[20221104,1400.35],[20221105,1400.35],[20221106,1400.35],[20221107,1392.45],[20221108,1391.86],[20221109,1393.73],[20221110,1409.42],[20221111,1405.98],[20221112,1405.98],[20221113,1405.98],[20221114,1398.76],[20221115,1399.5],[20221116,1403.05],[20221117,1405.36],[20221118,1403.04],[20221119,1403.04],[20221120,1403.04],[20221121,1409.03],[20221122,1411.52],[20221123,1412.83],[20221124,1414.78],[20221125,1414.18],[20221126,1414.18],[20221127,1414.18],[20221128,1409.31],[20221129,1413.84],[20221130,1415.38],[20221201,1420.21],[20221202,1420.09],[20221203,1420.09],[20221204,1420.09],[20221205,1415.81],[20221206,1417.77],[20221207,1419.82],[20221208,1420.28],[20221209,1416.43],[20221210,1416.43],[20221211,1416.43],[20221212,1413.9],[20221213,1416.98],[20221214,1414.39],[20221215,1411.62],[20221216,1405.57],[20221217,1405.57],[20221218,1405.57],[20221219,1403.08],[20221220,1399.18],[20221221,1398.14],[20221222,1397.24],[20221223,1395.12],[20221224,1395.12],[20221225,1395.12],[20221226,1395.12],[20221227,1391.3],[20221228,1387.62],[20221229,1386.79],[20221230,1385.41],[20221231,1385.42],[20230101,1385.42],[20230102,1385.66],[20230103,1396.26],[20230104,1399.97],[20230105,1398.72],[20230106,1405.82],[20230107,1405.82],[20230108,1405.82],[20230109,1403.27],[20230110,1398.91],[20230111,1401.02],[20230112,1405.9],[20230113,1407.97],[20230114,1407.97],[20230115,1407.97],[20230116,1407.85],[20230117,1407.88],[20230118,1415.56],[20230119,1416.9],[20230120,1412.13],[20230121,1412.13],[20230122,1412.13],[20230123,1407.27],[20230124,1408.87],[20230125,1410.71],[20230126,1409.66],[20230127,1409.53],[20230128,1409.53],[20230129,1409.53],[20230130,1405.32],[20230131,1407.34],[20230201,1408.48],[20230202,1412.12],[20230203,1412.2],[20230204,1412.2],[20230205,1412.2],[20230206,1411.39],[20230207,1412.52],[20230208,1411.68],[20230209,1410.89],[20230210,1410.18],[20230211,1410.18],[20230212,1410.18],[20230213,1409.34],[20230214,1404.25],[20230215,1402.05],[20230216,1399.79],[20230217,1400.93],[20230218,1400.93],[20230219,1400.93],[20230220,1400.95],[20230221,1395.88],[20230222,1394.98],[20230223,1398.22],[20230224,1397.62],[20230225,1397.62],[20230226,1397.62],[20230227,1396.3],[20230228,1392.34],[20230301,1386.62],[20230302,1385.66],[20230303,1388.62],[20230304,1388.62],[20230305,1388.62],[20230306,1388.36],[20230307,1386.6],[20230308,1391.17],[20230309,1392.47],[20230310,1397.62],[20230311,1397.62],[20230312,1397.62],[20230313,1403.45],[20230314,1399.27],[20230315,1411.5],[20230316,1409.4],[20230317,1410],[20230318,1410],[20230319,1410],[20230320,1403.15],[20230321,1397.41],[20230322,1396.55],[20230323,1396.88],[20230324,1405.89],[20230325,1405.89],[20230326,1405.89],[20230327,1401.1],[20230328,1394.38],[20230329,1392.67],[20230330,1391.05],[20230331,1393.66],[20230401,1393.66],[20230402,1393.66],[20230403,1399.41],[20230404,1400.39],[20230405,1401.46],[20230406,1403.92],[20230407,1403.82],[20230408,1403.82],[20230409,1403.82],[20230410,1403.7],[20230411,1397.67],[20230412,1395.09],[20230413,1391.35],[20230414,1386.81],[20230415,1386.81],[20230416,1386.81],[20230417,1386.5],[20230418,1386.57],[20230419,1385.22],[20230420,1386.25],[20230421,1384.94],[20230422,1384.94],[20230423,1384.94],[20230424,1383.4],[20230425,1386.91],[20230426,1386.67],[20230427,1383.24],[20230428,1387.66],[20230429,1387.66],[20230430,1387.66],[20230501,1387.44],[20230502,1389.21],[20230503,1389.67],[20230504,1391],[20230505,1392.45],[20230506,1392.45],[20230507,1392.45],[20230508,1390.56],[20230509,1390.68],[20230510,1394.39],[20230511,1399.44],[20230512,1400.04],[20230513,1400.04],[20230514,1400.04],[20230515,1397.88],[20230516,1395.45],[20230517,1395.5],[20230518,1394.56],[20230519,1390.27],[20230520,1390.27],[20230521,1390.27],[20230522,1388.81],[20230523,1388.37],[20230524,1386.93],[20230525,1385.03],[20230526,1382.82],[20230527,1382.82],[20230528,1382.82],[20230529,1383.05],[20230530,1389.63],[20230531,1396.43],[20230601,1399.41],[20230602,1396.41],[20230603,1396.41],[20230604,1396.41],[20230605,1396.72],[20230606,1398.44],[20230607,1395.49],[20230608,1394.15],[20230609,1393.6],[20230610,1393.6],[20230611,1393.6],[20230612,1394.9],[20230613,1391.86],[20230614,1390.37],[20230615,1388.82],[20230616,1383.28],[20230617,1383.28],[20230618,1383.28],[20230619,1382.69],[20230620,1383.79],[20230621,1383.63],[20230622,1378.1],[20230623,1381.5],[20230624,1381.5],[20230625,1381.5],[20230626,1385.55],[20230627,1382.05],[20230628,1381.81],[20230629,1378.78],[20230630,1380.75],[20230701,1380.75],[20230702,1380.75],[20230703,1379.87],[20230704,1380.05],[20230705,1379.45],[20230706,1371.89],[20230707,1369.1],[20230708,1369.1],[20230709,1369.1],[20230710,1367.01],[20230711,1368.39],[20230712,1373.11],[20230713,1374.76],[20230714,1373.1],[20230715,1373.1],[20230716,1373.1],[20230717,1371.3],[20230718,1373.37],[20230719,1376.29],[20230720,1374.98],[20230721,1376.59],[20230722,1376.59],[20230723,1376.59],[20230724,1380.1],[20230725,1381.37],[20230726,1381.84],[20230727,1379.22],[20230728,1382.35],[20230729,1382.35],[20230730,1382.35],[20230731,1381.81],[20230801,1380.81],[20230802,1377.32],[20230803,1375.16],[20230804,1376.44],[20230805,1376.44],[20230806,1376.44],[20230807,1375.36],[20230808,1379.51],[20230809,1379.52],[20230810,1375.52],[20230811,1370.73],[20230812,1370.73],[20230813,1370.73],[20230814,1370.62],[20230815,1369.27],[20230816,1367.35],[20230817,1365.18],[20230818,1367.93],[20230819,1367.93],[20230820,1367.93],[20230821,1363.59],[20230822,1364.82],[20230823,1375.63],[20230824,1376.36],[20230825,1376.47],[20230826,1376.47],[20230827,1376.47],[20230828,1376.16],[20230829,1379.23],[20230830,1377.16],[20230831,1380.36],[20230901,1381.13],[20230902,1381.13],[20230903,1381.13],[20230904,1380.7],[20230905,1379.76],[20230906,1377.19],[20230907,1379.41],[20230908,1381.59],[20230909,1381.59],[20230910,1381.59],[20230911,1380.09],[20230912,1380.1],[20230913,1379.1],[20230914,1381.9],[20230915,1383.94],[20230916,1383.94],[20230917,1383.94],[20230918,1381.67],[20230919,1378.61],[20230920,1379.04],[20230921,1377.47],[20230922,1377.62],[20230923,1377.62],[20230924,1377.62],[20230925,1375.49],[20230926,1374.57],[20230927,1375.47],[20230928,1372.09],[20230929,1372.99],[20230930,1372.99],[20231001,1372.99],[20231002,1372.02],[20231003,1369.27],[20231004,1366.41],[20231005,1366.78],[20231006,1363.24],[20231007,1363.24],[20231008,1363.24],[20231009,1365.98],[20231010,1369.98],[20231011,1373.67],[20231012,1370.74],[20231013,1374.64],[20231014,1374.64],[20231015,1374.64],[20231016,1372.35],[20231017,1365.32],[20231018,1360.56],[20231019,1356.48],[20231020,1356.05],[20231021,1356.05],[20231022,1356.05],[20231023,1356.79],[20231024,1359.09],[20231025,1359.2],[20231026,1361.82],[20231027,1364.46],[20231028,1364.46],[20231029,1364.46],[20231030,1361.61],[20231031,1360.07],[20231101,1363.32],[20231102,1370.34],[20231103,1375.02],[20231104,1375.02],[20231105,1375.02],[20231106,1371.85],[20231107,1374.83],[20231108,1378.73],[20231109,1375.89],[20231110,1373.08],[20231111,1373.08],[20231112,1373.08],[20231113,1373.06],[20231114,1377.99],[20231115,1374.72],[20231116,1377.22],[20231117,1378.93],[20231118,1378.93],[20231119,1378.93],[20231120,1377.59],[20231121,1379.01],[20231122,1381.04],[20231123,1380.03],[20231124,1377],[20231125,1377],[20231126,1377],[20231127,1378.97],[20231128,1383.13],[20231129,1388.39],[20231130,1390.63],[20231201,1398.49],[20231202,1398.49],[20231203,1398.49],[20231204,1402.37],[20231205,1408.43],[20231206,1415.31],[20231207,1417.82],[20231208,1414.62],[20231209,1414.62],[20231210,1414.62],[20231211,1412.58],[20231212,1412.85],[20231213,1419.42],[20231214,1426.32],[20231215,1429.12],[20231216,1429.12],[20231217,1429.12],[20231218,1430.49],[20231219,1429.31],[20231220,1433.53],[20231221,1433.84],[20231222,1432.96],[20231223,1432.96],[20231224,1432.96],[20231225,1432.96],[20231226,1432.97],[20231227,1433.9],[20231228,1432.72],[20231229,1433.37],[20231230,1433.37],[20231231,1433.37],[20240101,1433.37],[20240102,1433.96],[20240103,1433.03],[20240104,1427.67],[20240105,1425.26],[20240106,1425.26],[20240107,1425.26],[20240108,1424.76],[20240109,1425.65],[20240110,1424.79],[20240111,1424.75],[20240112,1430.41],[20240113,1430.41],[20240114,1430.41],[20240115,1430.28],[20240116,1428.5],[20240117,1422.87],[20240118,1421.13],[20240119,1420.44],[20240120,1420.44],[20240121,1420.44],[20240122,1422.76],[20240123,1422.67],[20240124,1420.74],[20240125,1423.07],[20240126,1425.62],[20240127,1425.62],[20240128,1425.62],[20240129,1431.51],[20240130,1431.65],[20240131,1436.65],[20240201,1441.21],[20240202,1434.63],[20240203,1434.63],[20240204,1434.63],[20240205,1431.83],[20240206,1432.56],[20240207,1432.03],[20240208,1429.3],[20240209,1426.78],[20240210,1426.78],[20240211,1426.78],[20240212,1427.69],[20240213,1423.33],[20240214,1426.49],[20240215,1427.79],[20240216,1424.41],[20240217,1424.41],[20240218,1424.41],[20240219,1424.03],[20240220,1424.47],[20240221,1422.78],[20240222,1420.64],[20240223,1423.41],[20240224,1423.41],[20240225,1423.41],[20240226,1422.15],[20240227,1420.14],[20240228,1421.66],[20240229,1422.9],[20240301,1425.44],[20240302,1425.44],[20240303,1425.44],[20240304,1424.63],[20240305,1427.53],[20240306,1429.09],[20240307,1431.78],[20240308,1433.71],[20240309,1433.71],[20240310,1433.71],[20240311,1433.43],[20240312,1432.16],[20240313,1429.7],[20240314,1426.57],[20240315,1424.84],[20240316,1424.84],[20240317,1424.84],[20240318,1423.98],[20240319,1425.73],[20240320,1427.2],[20240321,1426.7],[20240322,1432.7],[20240323,1432.7],[20240324,1432.7],[20240325,1431.83],[20240326,1430.36],[20240327,1434.36],[20240328,1435.9],[20240329,1435.92],[20240330,1435.92],[20240331,1435.93],[20240401,1435.76],[20240402,1432.41],[20240403,1429.94],[20240404,1429.18],[20240405,1428.26],[20240406,1428.26],[20240407,1428.26],[20240408,1426.49],[20240409,1427.44],[20240410,1423.83],[20240411,1424.34],[20240412,1431.16],[20240413,1431.16],[20240414,1431.16],[20240415,1427.36],[20240416,1421.85],[20240417,1422.67],[20240418,1423.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.029,06€ |
2021 | 996,91€ |
2022 | 1.024,63€ |
2023 | 954,22€ |
2024 | 938,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | -0,48% |
6 M | 0,88% |
lfd. Jahr | -0,99% |
1 Jahr | -1,69% |
3 Jahre | -5,96% |
5 Jahre | -6,35% |
10 Jahre | 6,25% |
Entwicklung p.a. | 3,43% |
Wertentwicklung seit Auflage | 160,06% |
Die Fondsmittel werden in internationale festverzinsliche Wertpapiere angelegt, die nicht auf Euro lauten. Der Schwerpunkt liegt dabei auf US-Dollar und Schweizer Franken. Daneben können noch Renten-Veranlagungen vor allem im Japanischen Yen und Britischen Pfund getätigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.9062 | 4.689100 |
04.2020 - 04.2021 | -3.1248 | 0.132300 |
04.2021 - 04.2022 | 2.7814 | -2.699100 |
04.2022 - 04.2023 | -6.872 | -6.950000 |
04.2023 - 04.2024 | -1.6883 | 2.339300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,87% | 4,98% | 4,71% | 5,32% |
Sharpe Ratio | -1,17 | -0,64 | -0,37 | 0,12 |
Tracking Error | 3,61% | 4,01% | 3,72% | 3,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,67 | 0,67 | 0,88 |
Treynor Ratio | -7,46 | -4,74 | -2,59 | 0,70 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Staatsanleihen | 96,86% |
gemischt | 2,52% |
Geldmarkt/Kasse | 0,62% |
Währungsverteilung (18. 04. 2024)
US-Dollar | 44,93% |
Japanischer Yen | 18,47% |
Australischer Dollar | 10,16% |
Norwegische Krone | 8,16% |
Chinesischer Renminbi Yuan | 4,55% |
Kanadische Dollar | 3,85% |
Singapur-Dollar | 3,34% |
Schweizer Franken | 3,24% |
Neuseeland-Dollar | 3,15% |
Kasse | 0,62% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 521KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 235KB
Jahresbericht (2023)
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, 530KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 341KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,93% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Schoellerbank Invest AG |
Fondsgesellschaft: | Schoellerbank Invest AG |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.1995 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 141,90 Mio. EUR |