Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 983762
ISIN: LU0138643068
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (21. 04. 2024)
164,31 €
-0,16 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0138643068","name":"DPAM L Bonds Universalis Unconstrained B","currency":"EUR"},"ts":[[20190423,164.92],[20190424,165.31],[20190425,165.52],[20190426,165.91],[20190429,165.81],[20190430,165.71],[20190502,165.65],[20190503,165.8],[20190506,165.82],[20190507,165.79],[20190508,165.46],[20190510,164.9],[20190513,164.83],[20190514,165.11],[20190515,165.36],[20190516,165.69],[20190517,165.77],[20190520,165.58],[20190521,165.42],[20190522,165.73],[20190523,165.77],[20190524,165.63],[20190527,165.8],[20190528,165.94],[20190529,166.28],[20190531,166.93],[20190603,166.99],[20190604,166.97],[20190605,167.16],[20190606,167.15],[20190607,167.49],[20190611,167.69],[20190612,167.58],[20190613,168.03],[20190614,168.5],[20190617,168.37],[20190618,170.01],[20190619,170.25],[20190620,170.76],[20190621,170.33],[20190624,170.31],[20190625,170.49],[20190626,170.33],[20190627,170.59],[20190628,170.67],[20190630,170.68],[20190701,171.44],[20190702,172.03],[20190703,172.91],[20190704,173.16],[20190705,172.89],[20190708,172.73],[20190709,172.51],[20190710,172.07],[20190711,171.84],[20190712,171.68],[20190715,172.19],[20190716,172.44],[20190717,172.83],[20190718,173.22],[20190719,173.47],[20190722,173.59],[20190723,173.98],[20190724,174.66],[20190725,174.47],[20190726,174.66],[20190729,174.7],[20190730,174.45],[20190731,174.97],[20190801,175.44],[20190802,175.46],[20190805,174.91],[20190806,175.2],[20190807,175.28],[20190808,175.49],[20190809,175.43],[20190812,175.63],[20190813,175.84],[20190814,176.55],[20190816,177.5],[20190819,176.99],[20190820,177.37],[20190821,177.27],[20190822,177.24],[20190823,177.47],[20190826,177.29],[20190827,177.77],[20190828,177.92],[20190829,177.8],[20190830,178.08],[20190902,178.24],[20190903,178.24],[20190904,177.77],[20190905,177.1],[20190906,177.42],[20190909,176.69],[20190910,176.08],[20190911,176.22],[20190912,176.09],[20190913,174.95],[20190916,175.95],[20190917,175.59],[20190918,175.7],[20190919,175.7],[20190920,176.33],[20190923,176.8],[20190924,177.21],[20190925,176.83],[20190926,177.09],[20190927,176.96],[20190930,177.15],[20191001,177.05],[20191002,176.88],[20191003,176.91],[20191004,177.16],[20191007,176.94],[20191008,177.15],[20191009,176.7],[20191010,176.13],[20191011,176.21],[20191014,176.33],[20191015,176.33],[20191016,176.2],[20191017,176.13],[20191018,175.94],[20191021,175.81],[20191022,176.07],[20191023,176.32],[20191024,176.54],[20191025,176.51],[20191028,176.45],[20191029,176.25],[20191030,176.19],[20191031,176.28],[20191104,176.42],[20191105,176.79],[20191106,177.08],[20191107,176.9],[20191108,177.05],[20191111,176.86],[20191112,176.89],[20191113,176.88],[20191114,177.17],[20191115,176.76],[20191118,176.61],[20191119,176.56],[20191120,176.42],[20191121,176.18],[20191122,176.56],[20191125,176.77],[20191126,176.93],[20191127,177.15],[20191128,177.05],[20191129,177.04],[20191202,176.72],[20191203,176.95],[20191204,176.92],[20191205,176.84],[20191206,177.31],[20191209,177.39],[20191210,177.07],[20191211,177.46],[20191212,177.31],[20191213,177.58],[20191216,177.8],[20191217,177.74],[20191218,178],[20191219,178.06],[20191220,178.32],[20191223,178.23],[20191227,178.11],[20191230,177.8],[20191231,177.72],[20200102,177.99],[20200103,178.31],[20200106,177.99],[20200107,178.05],[20200108,177.97],[20200109,178.11],[20200110,178.36],[20200113,177.99],[20200114,178.15],[20200115,178.06],[20200116,178.18],[20200117,178.61],[20200120,178.78],[20200121,178.74],[20200122,178.98],[20200123,179.35],[20200124,179.59],[20200127,179.4],[20200128,179.28],[20200129,179.66],[20200130,179.21],[20200131,179.04],[20200203,179.2],[20200204,179.2],[20200205,179.41],[20200206,179.79],[20200207,179.85],[20200210,180.19],[20200211,180.33],[20200212,180.66],[20200213,181.04],[20200214,181.21],[20200217,181.36],[20200218,181.43],[20200219,181.69],[20200220,181.69],[20200221,181.5],[20200224,181.42],[20200225,181.06],[20200226,180.75],[20200227,179.29],[20200228,178.09],[20200302,176.99],[20200303,178.32],[20200304,178.45],[20200305,178.04],[20200306,176.44],[20200309,173.27],[20200310,172.18],[20200311,172.1],[20200312,170.2],[20200313,168.7],[20200316,166.35],[20200317,164.19],[20200318,161.77],[20200319,162.33],[20200320,163.68],[20200323,162.51],[20200324,162.8],[20200325,164.3],[20200326,165.29],[20200327,166.07],[20200330,165.53],[20200331,166.61],[20200401,166.53],[20200402,167.04],[20200403,167.24],[20200406,167.87],[20200407,167.97],[20200408,168.78],[20200409,170.48],[20200414,171.68],[20200415,171.61],[20200416,171.57],[20200417,171.31],[20200420,170.98],[20200421,170.1],[20200422,170.15],[20200423,171.3],[20200424,171.8],[20200427,172.1],[20200428,172.75],[20200429,173.13],[20200430,172.85],[20200504,172.06],[20200505,172.79],[20200506,172.35],[20200507,172.83],[20200508,172.64],[20200511,172.39],[20200512,172.4],[20200513,172.3],[20200514,172.05],[20200515,171.78],[20200518,172.05],[20200519,172.45],[20200520,173.05],[20200522,173.9],[20200525,174.14],[20200526,174.2],[20200527,174.74],[20200528,174.98],[20200529,174.67],[20200602,175.39],[20200603,175.42],[20200604,175.03],[20200605,175.86],[20200608,176.47],[20200609,175.77],[20200610,175.88],[20200611,175.04],[20200612,175.52],[20200615,175.39],[20200616,176.2],[20200617,176.45],[20200618,176.47],[20200619,176.88],[20200622,176.59],[20200624,176.51],[20200625,176.73],[20200626,176.88],[20200629,176.38],[20200630,176.44],[20200701,176.48],[20200702,177.3],[20200703,177.3],[20200706,177.23],[20200707,177.55],[20200708,177.23],[20200709,177.75],[20200710,177.57],[20200713,177.26],[20200714,177.18],[20200715,177.51],[20200716,177.56],[20200717,177.61],[20200720,178.08],[20200721,178.48],[20200722,178.19],[20200723,178.36],[20200724,177.91],[20200727,177.4],[20200728,177.79],[20200729,177.53],[20200730,177.44],[20200731,177.3],[20200803,177.54],[20200804,178],[20200805,177.18],[20200806,177.75],[20200807,177.92],[20200810,178.28],[20200811,178.06],[20200812,177.71],[20200813,176.98],[20200814,177.05],[20200817,177],[20200818,176.98],[20200819,177.13],[20200820,177.34],[20200821,177.92],[20200824,177.69],[20200825,177.22],[20200826,177.4],[20200827,177.11],[20200828,177.03],[20200831,176.67],[20200901,177.05],[20200902,178.18],[20200903,178.23],[20200904,177.78],[20200907,177.58],[20200908,177.82],[20200909,177.73],[20200910,177.35],[20200911,177.87],[20200914,177.83],[20200915,178.13],[20200916,178.64],[20200917,178.75],[20200918,178.39],[20200921,178.69],[20200922,178.72],[20200923,178.47],[20200924,177.97],[20200925,178.2],[20200928,178.15],[20200929,177.88],[20200930,177.93],[20201001,178.2],[20201002,178.43],[20201005,177.71],[20201006,178.02],[20201007,177.88],[20201008,178.47],[20201009,178.55],[20201012,178.75],[20201013,179.37],[20201014,179.51],[20201015,179.54],[20201016,179.62],[20201019,179.49],[20201020,178.63],[20201021,178.39],[20201022,178.5],[20201023,178.65],[20201026,179.06],[20201027,179.4],[20201028,179.38],[20201029,179.63],[20201030,179.46],[20201102,179.68],[20201103,179.38],[20201104,180.14],[20201105,180.12],[20201106,179.82],[20201109,179.84],[20201110,179.68],[20201111,180.37],[20201112,180.6],[20201113,180.48],[20201116,180.75],[20201117,180.74],[20201118,180.89],[20201119,181.31],[20201120,181.6],[20201123,181.58],[20201124,181.39],[20201125,181.42],[20201126,181.58],[20201127,181.49],[20201130,181.21],[20201201,180.31],[20201202,180.05],[20201203,180.2],[20201204,180.03],[20201207,180.57],[20201208,180.9],[20201209,181.16],[20201210,181.03],[20201211,181.29],[20201214,181.22],[20201215,181.12],[20201216,180.78],[20201217,180.72],[20201218,180.73],[20201221,180.6],[20201222,180.99],[20201223,180.84],[20201228,180.81],[20201229,180.89],[20201230,180.72],[20201231,181.3],[20210104,181.4],[20210105,181.08],[20210106,180.69],[20210107,180.58],[20210108,180.64],[20210111,180.7],[20210112,180.57],[20210113,181.16],[20210114,181.32],[20210115,181.65],[20210118,181.68],[20210119,181.51],[20210120,181.92],[20210121,181.36],[20210122,181.02],[20210125,181.66],[20210126,181.49],[20210127,181.74],[20210128,181.3],[20210129,180.99],[20210201,181.25],[20210202,181.55],[20210203,181.61],[20210204,181.55],[20210205,181.39],[20210208,181.38],[20210209,181.16],[20210210,181],[20210211,181.13],[20210212,180.71],[20210215,180.31],[20210216,179.62],[20210217,180.16],[20210218,179.33],[20210219,178.57],[20210222,178.38],[20210223,178.19],[20210224,177.96],[20210225,176.14],[20210226,176.86],[20210301,178.1],[20210302,178.13],[20210303,177.12],[20210304,176.96],[20210305,177.09],[20210308,176.88],[20210309,177.39],[20210310,177.74],[20210311,177.89],[20210312,177.14],[20210315,177.53],[20210316,177.77],[20210317,177.02],[20210318,176.61],[20210319,176.87],[20210322,176.99],[20210323,177.72],[20210324,177.95],[20210325,178.14],[20210326,177.84],[20210329,177.67],[20210330,177.74],[20210331,177.74],[20210401,178.4],[20210406,178.25],[20210407,177.93],[20210408,178.3],[20210409,177.89],[20210412,177.66],[20210413,177.75],[20210414,177.52],[20210415,178.3],[20210416,177.99],[20210419,177.78],[20210420,177.81],[20210421,178.04],[20210422,177.98],[20210423,177.67],[20210426,177.59],[20210427,177.1],[20210428,176.91],[20210429,176.37],[20210430,176.6],[20210503,176.67],[20210504,176.97],[20210505,177.4],[20210506,177.1],[20210507,176.69],[20210510,176.73],[20210511,176.18],[20210512,175.9],[20210514,175.77],[20210517,175.51],[20210518,174.79],[20210519,174.84],[20210520,175.23],[20210521,175.67],[20210525,176.14],[20210526,176.63],[20210527,176.37],[20210528,176.62],[20210531,176.59],[20210601,176.38],[20210602,176.84],[20210603,176.83],[20210604,177.42],[20210607,177.25],[20210608,177.7],[20210609,178.13],[20210610,178.52],[20210611,179.05],[20210614,178.57],[20210615,178.24],[20210616,178.09],[20210617,178.98],[20210618,179.59],[20210621,178.76],[20210622,178.82],[20210624,178.93],[20210625,178.37],[20210628,179.07],[20210629,179.06],[20210630,179.73],[20210701,179.59],[20210702,180.26],[20210705,180.03],[20210706,180.96],[20210707,181.34],[20210708,180.78],[20210709,180.59],[20210712,180.57],[20210713,180.55],[20210714,181.11],[20210715,181.28],[20210716,181.56],[20210719,181.84],[20210720,181.9],[20210721,181.42],[20210722,181.89],[20210723,182.19],[20210726,181.94],[20210727,182.16],[20210728,182.28],[20210729,181.89],[20210730,182.23],[20210802,182.64],[20210803,182.85],[20210804,183.03],[20210805,183.06],[20210806,182.73],[20210809,182.72],[20210810,182.82],[20210811,182.85],[20210812,182.86],[20210813,183],[20210816,183],[20210817,183.16],[20210818,183.26],[20210819,183.32],[20210820,183.25],[20210823,182.93],[20210824,182.84],[20210825,182.31],[20210826,182.07],[20210827,182.41],[20210830,182.63],[20210831,182.15],[20210901,181.99],[20210902,182.08],[20210903,181.83],[20210906,182.07],[20210907,181.52],[20210908,181.87],[20210909,182.6],[20210910,182.23],[20210913,182.55],[20210914,182.71],[20210915,182.38],[20210916,182.45],[20210917,182.36],[20210920,182.59],[20210921,182.53],[20210922,182.84],[20210923,181.88],[20210924,181.43],[20210927,181.3],[20210928,180.65],[20210929,180.84],[20210930,181.03],[20211001,181.36],[20211004,180.85],[20211005,180.64],[20211006,180.83],[20211007,180.64],[20211008,180.11],[20211011,179.84],[20211012,179.96],[20211013,180.5],[20211014,180.97],[20211015,180.42],[20211018,180.33],[20211019,179.67],[20211020,179.68],[20211021,179.42],[20211022,179.69],[20211025,179.99],[20211026,180.22],[20211027,180.95],[20211028,179.87],[20211029,180.06],[20211102,179.96],[20211103,179.81],[20211104,180.98],[20211105,181.95],[20211108,181.7],[20211109,182.43],[20211110,181.48],[20211111,181.67],[20211112,181.72],[20211115,181.25],[20211116,181.25],[20211117,181.65],[20211118,181.62],[20211119,182.25],[20211122,181.82],[20211123,180.5],[20211124,180.82],[20211125,180.9],[20211126,180.71],[20211129,180.9],[20211130,181.63],[20211201,181.48],[20211202,181.77],[20211203,182.7],[20211206,182.59],[20211207,182.98],[20211208,181.75],[20211209,182.28],[20211210,182.37],[20211213,183.12],[20211214,182.81],[20211215,182.67],[20211216,182.38],[20211217,183.04],[20211220,182.47],[20211221,182.2],[20211222,181.89],[20211223,181.67],[20211227,181.62],[20211228,181.83],[20211229,180.88],[20211230,181.2],[20211231,181.02],[20220103,180.66],[20220104,180.37],[20220105,180],[20220106,179.73],[20220107,179.02],[20220110,179.06],[20220111,179.04],[20220112,178.8],[20220113,178.92],[20220114,178.43],[20220117,178.36],[20220118,178.01],[20220119,178.06],[20220120,178.68],[20220121,178.81],[20220124,178.59],[20220125,178.61],[20220126,178.09],[20220127,179.07],[20220128,178.65],[20220131,178.25],[20220201,178.14],[20220202,178.01],[20220203,176.06],[20220204,174.34],[20220207,173.65],[20220208,173.25],[20220209,173.81],[20220210,172.58],[20220211,172.84],[20220214,172.79],[20220215,172.26],[20220216,172.57],[20220217,173.08],[20220218,173.39],[20220221,173.33],[20220222,172.78],[20220223,172.49],[20220224,172.95],[20220225,172.77],[20220228,173.49],[20220301,175.89],[20220302,174.62],[20220303,175.28],[20220304,176.41],[20220307,175.66],[20220308,174.69],[20220309,173.25],[20220310,172.76],[20220311,173.39],[20220314,171.89],[20220315,171.98],[20220316,172.5],[20220317,172.58],[20220318,173.29],[20220321,172.35],[20220322,172.09],[20220323,172.87],[20220324,172.28],[20220325,171.97],[20220328,172.05],[20220329,171.82],[20220330,171.53],[20220331,172.13],[20220401,172.29],[20220404,172.99],[20220405,172.04],[20220406,171.42],[20220407,170.86],[20220408,170.44],[20220411,169.27],[20220412,169.85],[20220413,169.98],[20220414,169.57],[20220419,167.96],[20220420,168.08],[20220421,167.02],[20220422,166.84],[20220425,167.54],[20220426,168.25],[20220427,168.45],[20220428,167.39],[20220429,166.55],[20220502,166.07],[20220503,165.88],[20220504,165.99],[20220505,165.41],[20220506,163.98],[20220510,164.36],[20220511,165.02],[20220512,166.82],[20220513,166.34],[20220516,166.48],[20220517,165.08],[20220518,165.41],[20220519,165.35],[20220520,165.55],[20220523,164.68],[20220524,164.72],[20220525,165.23],[20220527,165.86],[20220530,165.2],[20220531,164.91],[20220601,164.6],[20220602,164.2],[20220603,163.75],[20220607,163.42],[20220608,162.61],[20220609,162.02],[20220610,161.18],[20220613,159.25],[20220614,158.09],[20220615,159.89],[20220616,158.83],[20220617,159.18],[20220620,158.29],[20220621,158.03],[20220622,158.75],[20220624,159.93],[20220627,159.05],[20220628,158.97],[20220629,159.46],[20220630,160.27],[20220701,161.57],[20220704,161.07],[20220705,162.8],[20220706,162.61],[20220707,162.41],[20220708,162.4],[20220711,163.27],[20220712,164.05],[20220713,163.53],[20220714,163.44],[20220715,163.33],[20220718,162.33],[20220719,161.91],[20220720,162.57],[20220721,163.15],[20220722,164.92],[20220725,165.1],[20220726,166],[20220727,166.11],[20220728,167.53],[20220729,168.06],[20220801,168.41],[20220802,168.05],[20220803,168.22],[20220804,168.5],[20220805,167.83],[20220808,168.17],[20220809,167.8],[20220810,167.8],[20220811,167.53],[20220812,168.22],[20220816,168.34],[20220817,167.13],[20220818,167.23],[20220819,166.4],[20220822,166.07],[20220823,165.84],[20220824,165.36],[20220825,166.14],[20220826,165.18],[20220829,164.64],[20220830,164.13],[20220831,162.99],[20220901,163.02],[20220902,163.07],[20220905,163.32],[20220906,162.62],[20220907,162.85],[20220908,162.35],[20220909,162.15],[20220912,161.99],[20220913,161.87],[20220914,161.99],[20220915,161.59],[20220916,161.25],[20220919,161.07],[20220920,160.3],[20220921,161.17],[20220922,160.87],[20220923,160.67],[20220926,159.42],[20220927,158.7],[20220928,159.07],[20220929,157.35],[20220930,157.37],[20221003,158.7],[20221004,158.68],[20221005,158.01],[20221006,157.69],[20221007,157.17],[20221010,157.11],[20221011,156.68],[20221012,156.28],[20221013,155.9],[20221014,155.31],[20221017,155.37],[20221018,155.17],[20221019,154.86],[20221020,154.32],[20221021,154.44],[20221024,154.41],[20221025,155.36],[20221026,155.68],[20221027,157.18],[20221028,156.77],[20221031,156.81],[20221102,157.17],[20221103,157.11],[20221104,156.62],[20221107,156],[20221108,156.35],[20221109,156.93],[20221110,158.65],[20221111,157.73],[20221114,157.82],[20221115,158.42],[20221116,158.84],[20221117,158.82],[20221118,158.77],[20221121,159.39],[20221122,159.64],[20221123,160.01],[20221124,160.56],[20221125,160.2],[20221128,160.13],[20221129,160.67],[20221130,161.26],[20221201,161.33],[20221202,161.41],[20221205,160.81],[20221206,161.16],[20221207,161.65],[20221208,161.23],[20221209,160.62],[20221212,160.44],[20221213,160.62],[20221214,160.37],[20221215,159.2],[20221216,158.7],[20221219,158.48],[20221220,157.68],[20221221,158.01],[20221222,157.83],[20221223,157.52],[20221227,156.55],[20221228,156.67],[20221229,156.84],[20221230,156.22],[20221231,156.22],[20230102,156.65],[20230103,158.05],[20230104,158.46],[20230105,158.26],[20230106,159],[20230109,158.6],[20230110,158.18],[20230111,158.9],[20230112,159.5],[20230113,159.56],[20230116,159.45],[20230117,160.06],[20230118,160.96],[20230119,160.73],[20230120,159.8],[20230123,159.4],[20230124,159.92],[20230125,159.89],[20230126,159.82],[20230127,159.93],[20230130,159.17],[20230131,159.43],[20230201,159.63],[20230202,161.33],[20230203,160.48],[20230206,160.01],[20230207,160.1],[20230208,159.94],[20230209,159.87],[20230210,159.61],[20230213,159.37],[20230214,158.94],[20230215,158.61],[20230216,158.45],[20230217,158.52],[20230220,158.35],[20230221,157.42],[20230222,157.74],[20230223,158.26],[20230224,157.89],[20230227,157.58],[20230228,157.31],[20230301,156.62],[20230302,156.5],[20230303,157.22],[20230306,156.71],[20230307,157.02],[20230308,157.31],[20230309,157.53],[20230310,157.65],[20230313,158.41],[20230314,157.51],[20230315,159.75],[20230316,158.47],[20230317,159.81],[20230320,158.78],[20230321,158.14],[20230322,158.5],[20230323,158.71],[20230324,159.68],[20230327,158.83],[20230328,158.28],[20230329,158.19],[20230330,157.76],[20230331,158.74],[20230403,159.11],[20230404,158.98],[20230405,159.7],[20230406,159.5],[20230411,158.57],[20230412,158.19],[20230413,157.89],[20230414,157.53],[20230417,157.59],[20230418,157.47],[20230419,157.22],[20230420,157.54],[20230421,157.32],[20230424,157.18],[20230425,158.3],[20230426,157.73],[20230427,157.46],[20230428,158.11],[20230502,158.58],[20230503,158.57],[20230504,159.16],[20230505,158.61],[20230508,158.35],[20230510,159],[20230511,159.74],[20230512,159.47],[20230515,159.23],[20230516,158.86],[20230517,158.87],[20230519,158.4],[20230522,158.08],[20230523,158.23],[20230524,157.98],[20230525,157.63],[20230526,157.76],[20230530,158.82],[20230531,159.48],[20230601,159.62],[20230602,159.31],[20230605,159.23],[20230606,159.49],[20230607,158.7],[20230608,158.94],[20230609,159.2],[20230612,159.38],[20230613,158.8],[20230614,158.63],[20230615,158.25],[20230616,158.32],[20230619,158.16],[20230620,158.78],[20230621,158.38],[20230622,157.95],[20230626,159.19],[20230627,158.66],[20230628,159.04],[20230629,158.27],[20230630,158.36],[20230703,158.31],[20230704,158.39],[20230705,158.24],[20230706,157.01],[20230707,156.66],[20230710,156.67],[20230711,156.77],[20230712,157.41],[20230713,157.98],[20230714,157.42],[20230717,157.62],[20230718,158.21],[20230719,158.28],[20230720,157.9],[20230721,158.09],[20230724,158.54],[20230725,158.62],[20230726,158.47],[20230727,158.65],[20230728,158.53],[20230731,158.7],[20230801,158.28],[20230802,158.24],[20230803,157.43],[20230804,157.66],[20230807,157.51],[20230808,158.34],[20230809,158.08],[20230810,157.67],[20230811,157.28],[20230814,157.29],[20230816,156.75],[20230817,156.32],[20230818,156.82],[20230821,156.06],[20230822,156.74],[20230823,157.93],[20230824,157.86],[20230825,157.9],[20230828,157.89],[20230829,158.27],[20230830,157.76],[20230831,158.58],[20230901,158.22],[20230904,158.15],[20230905,157.96],[20230906,157.47],[20230907,157.8],[20230908,157.82],[20230911,157.5],[20230912,157.65],[20230913,157.7],[20230914,158.42],[20230915,157.94],[20230918,157.78],[20230919,157.53],[20230920,157.54],[20230921,157.23],[20230922,157.44],[20230925,157.19],[20230926,156.9],[20230927,156.76],[20230928,156.09],[20230929,156.6],[20231002,156.35],[20231003,155.61],[20231004,155.68],[20231005,155.71],[20231006,155.41],[20231009,155.99],[20231010,156.36],[20231011,156.88],[20231012,156.54],[20231013,157.04],[20231016,156.51],[20231017,155.59],[20231018,155.11],[20231019,154.62],[20231020,154.81],[20231023,154.94],[20231024,155.51],[20231025,154.97],[20231026,155.69],[20231027,155.79],[20231030,155.64],[20231031,156.01],[20231102,157.45],[20231103,157.92],[20231106,157.21],[20231107,157.98],[20231108,158.23],[20231109,157.79],[20231110,157.48],[20231113,157.54],[20231114,158.19],[20231115,157.91],[20231116,158.4],[20231117,158.38],[20231120,158.21],[20231121,158.54],[20231122,158.86],[20231123,158.39],[20231124,158.07],[20231127,158.82],[20231128,159.14],[20231129,159.87],[20231130,159.91],[20231201,161.34],[20231204,161.32],[20231205,162.1],[20231206,162.96],[20231207,162.87],[20231208,162.28],[20231211,162.31],[20231212,162.47],[20231213,163.34],[20231214,163.65],[20231215,164.63],[20231218,164.29],[20231219,164.48],[20231220,165.07],[20231221,164.98],[20231222,164.96],[20231227,165.17],[20231228,164.9],[20231229,164.75],[20231231,164.76],[20240102,164.71],[20240103,164.74],[20240104,163.73],[20240105,163.43],[20240108,163.7],[20240109,163.76],[20240110,163.45],[20240111,163.91],[20240112,164.48],[20240115,164.22],[20240116,163.98],[20240117,163.3],[20240118,163.25],[20240119,163.22],[20240122,163.63],[20240123,163.42],[20240124,163.16],[20240125,164.06],[20240126,163.97],[20240129,164.92],[20240130,164.63],[20240131,165.43],[20240201,165.78],[20240202,164.93],[20240205,164.53],[20240206,164.83],[20240207,164.62],[20240208,164.2],[20240209,163.9],[20240212,164.23],[20240213,163.82],[20240214,164.33],[20240215,164.28],[20240216,163.92],[20240219,163.98],[20240220,164.06],[20240221,163.72],[20240222,163.81],[20240223,164.37],[20240226,163.75],[20240227,163.63],[20240228,163.64],[20240229,164.02],[20240301,164.19],[20240304,164.13],[20240305,164.69],[20240306,164.77],[20240307,164.92],[20240308,165.36],[20240311,165.35],[20240312,165.22],[20240313,164.99],[20240314,164.75],[20240315,164.55],[20240318,164.42],[20240319,164.67],[20240320,164.93],[20240321,165.24],[20240322,165.93],[20240325,165.47],[20240326,165.67],[20240327,166.19],[20240328,166.26],[20240402,165.57],[20240403,165.34],[20240404,165.59],[20240405,165.43],[20240408,165.07],[20240409,165.64],[20240410,165.2],[20240411,165.05],[20240412,165.93],[20240415,165.14],[20240416,164.07],[20240417,164.58],[20240418,164.31]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[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],[20240415,1427.4],[20240416,1421.94],[20240417,1423.03],[20240418,1421.51],[20240419,1421.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.041,84€ |
2021 | 1.080,83€ |
2022 | 1.032,42€ |
2023 | 958,75€ |
2024 | 1.000,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,07% |
3 M | 0,65% |
6 M | 5,93% |
lfd. Jahr | -0,27% |
1 Jahr | 4,34% |
3 Jahre | -7,69% |
5 Jahre | -0,42% |
10 Jahre | 24,47% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, den Wert der Anlage mittel- bis langfristig zu steigern. Unter normalen Marktbedingungen investiert der Fonds vorwiegend in Anleihen mit Investment Grade-Status weltweit, die auf alle Währungen lauten können. Der Fonds kann auch in erheblichem Umfang in chinesische Anleihen und Anleihen investieren, die in Aktien umgewandelt werden können.
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 | 4.1842 | 4.689100 |
04.2020 - 04.2021 | 3.7419 | 0.132300 |
04.2021 - 04.2022 | -4.4784 | -2.699100 |
04.2022 - 04.2023 | -7.1357 | -6.950000 |
04.2023 - 04.2024 | 4.3437 | 2.608400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,61% | 6,58% | 6,54% | 5,88% |
Sharpe Ratio | 0,27 | -0,48 | -0,01 | 0,40 |
Tracking Error | 1,13% | 2,51% | 2,74% | 2,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,22 | 1,21 | 1,12 |
Treynor Ratio | 1,23 | -2,57 | -0,07 | 2,09 |
Die 10 größten Wertpapierbestände (21. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 04. 2024)
Welt | 100,00% |
Branchenverteilung (21. 04. 2024)
Divers | 56,70% |
Finanzen | 22,20% |
Versorger | 6,30% |
Telekommunikationsdienstleister | 4,70% |
Konsumgüter zyklisch | 3,70% |
Industrie / Investitionsgüter | 2,40% |
Technologie | 2,00% |
Energie | 1,30% |
Kasse | 0,40% |
Konsumgüter nicht-zyklisch | 0,30% |
Assetverteilung (21. 04. 2024)
Staatsanleihen | 51,10% |
Unternehmensanleihen | 29,10% |
Renten | 16,40% |
Inflationsindexierte Anleihen | 2,60% |
Geldmarkt/Kasse | 0,40% |
Pfandbriefe | 0,40% |
Währungsverteilung (21. 04. 2024)
Euro | 55,10% |
US-Dollar | 28,20% |
Divers | 4,20% |
Mexikanischer Peso | 3,70% |
Britisches Pfund Sterling | 3,00% |
Neuseeland-Dollar | 2,90% |
Tschechische Krone | 1,50% |
Polnischer Zloty | 1,40% |
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, 5252KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 200KB
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, 9675KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8440KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,99% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Raffaele Prencipe |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 01.01.1985 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 953,96 Mio. EUR |