Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 983762
ISIN: LU0138643068
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 05. 2023)
158,19 €
-0,24 € / -0,15%
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":{"name":"DPAM L Bonds Universalis Unconstrained B"},"ts":[[20180227,157.03],[20180228,157.26],[20180301,157.31],[20180302,156.2],[20180305,156.1],[20180306,155.96],[20180307,156.04],[20180308,156.54],[20180309,156.6],[20180312,156.41],[20180313,156.06],[20180314,155.99],[20180315,156.05],[20180316,156.11],[20180319,155.73],[20180320,156.26],[20180321,156.39],[20180322,155.98],[20180323,155.93],[20180326,155.49],[20180327,155.77],[20180328,155.99],[20180329,156.41],[20180403,156.76],[20180404,156.51],[20180405,156.76],[20180406,156.46],[20180409,156.33],[20180410,156.11],[20180411,156.03],[20180412,156.55],[20180413,156.55],[20180416,156.32],[20180417,156.62],[20180418,156.78],[20180419,156.92],[20180420,157.09],[20180423,157.07],[20180424,156.93],[20180425,157.09],[20180426,157.43],[20180427,157.44],[20180430,157.23],[20180502,157.5],[20180503,157.53],[20180504,157.43],[20180507,157.64],[20180508,157.61],[20180509,157.82],[20180511,157.77],[20180514,157.45],[20180515,157.7],[20180516,157.65],[20180517,157.46],[20180518,156.89],[20180522,156.62],[20180523,156.62],[20180524,156.5],[20180525,156.47],[20180528,155.86],[20180529,154.57],[20180530,154.84],[20180531,154.83],[20180601,155.52],[20180604,156.11],[20180605,155.63],[20180606,154.88],[20180607,154.35],[20180608,154.26],[20180611,154.59],[20180612,154.64],[20180613,154.84],[20180614,155.68],[20180615,155.83],[20180618,155.96],[20180619,155.94],[20180620,155.84],[20180621,155.29],[20180622,155.28],[20180625,154.68],[20180626,154.72],[20180627,155.1],[20180628,154.99],[20180629,154.8],[20180630,154.8],[20180702,155.04],[20180703,155.27],[20180704,155.36],[20180705,155.06],[20180706,155],[20180709,155.26],[20180710,155.63],[20180711,155.46],[20180712,155.69],[20180713,155.96],[20180716,155.72],[20180717,155.98],[20180718,156.08],[20180719,156.1],[20180720,155.55],[20180723,155.35],[20180724,155.58],[20180725,155.82],[20180726,156.06],[20180727,156.34],[20180730,155.92],[20180731,156.04],[20180801,156.13],[20180802,156.14],[20180803,156.57],[20180806,156.78],[20180807,156.57],[20180808,156.34],[20180809,156.42],[20180810,156.94],[20180813,156.4],[20180814,156.84],[20180816,156.41],[20180817,156.2],[20180820,156.41],[20180821,156.02],[20180822,155.51],[20180823,155.51],[20180824,155.13],[20180827,154.83],[20180828,154.17],[20180829,154.14],[20180830,154.27],[20180831,154.35],[20180903,154.35],[20180904,154.49],[20180905,154.04],[20180906,154.17],[20180907,154.39],[20180910,154.39],[20180911,154.24],[20180912,154.4],[20180913,154.26],[20180914,154.14],[20180917,154.31],[20180918,154.2],[20180919,154.35],[20180920,154.1],[20180921,154.2],[20180924,153.79],[20180925,153.65],[20180926,154.23],[20180927,154.71],[20180928,154.83],[20181001,154.64],[20181002,154.72],[20181003,154.57],[20181004,154.23],[20181005,153.84],[20181008,154.05],[20181009,154.21],[20181010,153.93],[20181011,153.75],[20181012,153.72],[20181015,153.72],[20181016,154.1],[20181017,154.24],[20181018,154.14],[20181019,153.96],[20181022,154.17],[20181023,154.19],[20181024,154.56],[20181025,154.57],[20181026,154.89],[20181029,154.64],[20181030,154.37],[20181031,154.35],[20181102,154.31],[20181105,154.4],[20181106,154.15],[20181107,154.03],[20181108,154.14],[20181109,154.58],[20181112,155.03],[20181113,154.63],[20181114,154.37],[20181115,154.3],[20181116,153.98],[20181119,153.33],[20181120,153.07],[20181121,153.43],[20181122,153.62],[20181123,154.15],[20181126,154.25],[20181127,154.46],[20181128,154.52],[20181129,154.38],[20181130,154.51],[20181203,155.01],[20181204,155.1],[20181205,154.97],[20181206,154.53],[20181207,154.75],[20181210,154.53],[20181211,155.01],[20181212,155.15],[20181213,155.45],[20181214,155.81],[20181217,155.76],[20181218,155.77],[20181219,155.87],[20181220,155.74],[20181221,155.52],[20181227,155.59],[20181228,155.59],[20181231,155.76],[20190102,156.65],[20190103,156.32],[20190104,155.93],[20190107,155.58],[20190108,155.52],[20190109,155.66],[20190110,155.63],[20190111,156.21],[20190114,156.38],[20190115,156.77],[20190116,157.24],[20190117,157.3],[20190118,157.72],[20190121,157.62],[20190122,157.88],[20190123,157.97],[20190124,158.81],[20190125,158.78],[20190128,158.51],[20190129,158.8],[20190130,158.86],[20190131,159.75],[20190201,159.28],[20190204,159.32],[20190205,159.58],[20190206,159.67],[20190207,159.72],[20190208,159.85],[20190211,159.86],[20190212,159.89],[20190213,160.13],[20190214,160.06],[20190215,160.36],[20190218,160.29],[20190219,160.31],[20190220,160.28],[20190221,159.96],[20190222,160.36],[20190225,160.64],[20190226,160.9],[20190227,160.62],[20190228,160.39],[20190301,160.16],[20190304,160.78],[20190305,160.93],[20190306,161.03],[20190307,161.84],[20190308,161.61],[20190311,161.88],[20190312,161.98],[20190313,161.79],[20190314,161.88],[20190315,162.13],[20190318,162.28],[20190319,162.32],[20190320,162.39],[20190321,162.71],[20190322,163.45],[20190325,163.34],[20190326,163.7],[20190327,164.01],[20190328,163.96],[20190329,164.26],[20190401,164.36],[20190402,164.63],[20190403,164.29],[20190404,164.47],[20190405,164.59],[20190408,164.35],[20190409,164.6],[20190410,165.12],[20190411,164.99],[20190412,164.54],[20190415,164.56],[20190416,164.45],[20190417,164.43],[20190418,165.01],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,1404.07],[20180301,1406.69],[20180302,1400.91],[20180303,1400.91],[20180304,1400.91],[20180305,1398.78],[20180306,1394.02],[20180307,1393.05],[20180308,1393.88],[20180309,1398.73],[20180310,1398.73],[20180311,1398.73],[20180312,1399.77],[20180313,1396.91],[20180314,1397.77],[20180315,1399.99],[20180316,1401.4],[20180317,1401.4],[20180318,1401.4],[20180319,1400.24],[20180320,1400.77],[20180321,1400.26],[20180322,1401.42],[20180323,1400.44],[20180324,1400.44],[20180325,1400.44],[20180326,1396.45],[20180327,1397.8],[20180328,1398.2],[20180329,1402.48],[20180330,1402.48],[20180331,1402.48],[20180401,1402.48],[20180402,1402.48],[20180403,1403.41],[20180404,1403.24],[20180405,1402.23],[20180406,1402.77],[20180407,1402.77],[20180408,1402.77],[20180409,1402.57],[20180410,1400.89],[20180411,1399.74],[20180412,1402.15],[20180413,1402.74],[20180414,1402.74],[20180415,1402.74],[20180416,1400.12],[20180417,1401.48],[20180418,1399.53],[20180419,1397.26],[20180420,1397.53],[20180421,1397.53],[20180422,1397.53],[20180423,1398.08],[20180424,1398.27],[20180425,1397.36],[20180426,1399.83],[20180427,1405.2],[20180428,1405.2],[20180429,1405.2],[20180430,1405.5],[20180501,1405.38],[20180502,1407.16],[20180503,1408.83],[20180504,1410.13],[20180505,1410.13],[20180506,1410.13],[20180507,1412.36],[20180508,1413.27],[20180509,1412.32],[20180510,1412.43],[20180511,1412.19],[20180512,1412.19],[20180513,1412.19],[20180514,1407.96],[20180515,1408.93],[20180516,1413.09],[20180517,1411.46],[20180518,1411.75],[20180519,1411.75],[20180520,1411.75],[20180521,1411.99],[20180522,1412],[20180523,1417.21],[20180524,1419.32],[20180525,1422.75],[20180526,1422.75],[20180527,1422.75],[20180528,1424.08],[20180529,1428.78],[20180530,1425.82],[20180531,1424.07],[20180601,1422.86],[20180602,1422.86],[20180603,1422.86],[20180604,1420.96],[20180605,1422.05],[20180606,1414.32],[20180607,1408.62],[20180608,1411.73],[20180609,1411.73],[20180610,1411.73],[20180611,1409.97],[20180612,1409.69],[20180613,1411.29],[20180614,1415.94],[20180615,1423],[20180616,1423],[20180617,1423],[20180618,1422.86],[20180619,1426.52],[20180620,1424.63],[20180621,1425.03],[20180622,1420.88],[20180623,1420.88],[20180624,1420.88],[20180625,1417.68],[20180626,1417.33],[20180627,1420.99],[20180628,1422.3],[20180629,1418.85],[20180630,1418.86],[20180701,1418.86],[20180702,1419.35],[20180703,1419.88],[20180704,1421.06],[20180705,1418.6],[20180706,1417.96],[20180707,1417.96],[20180708,1417.96],[20180709,1416.11],[20180710,1418.68],[20180711,1417.86],[20180712,1420.47],[20180713,1422.16],[20180714,1422.16],[20180715,1422.16],[20180716,1419.47],[20180717,1419.16],[20180718,1422.72],[20180719,1423.69],[20180720,1419.91],[20180721,1419.91],[20180722,1419.91],[20180723,1416.49],[20180724,1416.38],[20180725,1418.65],[20180726,1418.41],[20180727,1422.17],[20180728,1422.17],[20180729,1422.17],[20180730,1418.53],[20180731,1416.17],[20180801,1416.45],[20180802,1419.07],[20180803,1422.23],[20180804,1422.23],[20180805,1422.23],[20180806,1425.39],[20180807,1423.71],[20180808,1422.46],[20180809,1422.72],[20180810,1430.3],[20180811,1430.3],[20180812,1430.3],[20180813,1432.15],[20180814,1433.03],[20180815,1434.98],[20180816,1434.85],[20180817,1433.48],[20180818,1433.48],[20180819,1433.48],[20180820,1433.09],[20180821,1429.26],[20180822,1423.36],[20180823,1423.27],[20180824,1421.51],[20180825,1421.57],[20180826,1421.57],[20180827,1418.93],[20180828,1413.9],[20180829,1413.93],[20180830,1413.42],[20180831,1415.63],[20180901,1415.63],[20180902,1415.63],[20180903,1416.41],[20180904,1418.34],[20180905,1416.19],[20180906,1414.81],[20180907,1416.1],[20180908,1416.1],[20180909,1416.1],[20180910,1417.17],[20180911,1415.99],[20180912,1416.35],[20180913,1415.25],[20180914,1411.24],[20180915,1411.24],[20180916,1411.24],[20180917,1412.22],[20180918,1410.3],[20180919,1410.29],[20180920,1406.67],[20180921,1406.46],[20180922,1406.46],[20180923,1406.46],[20180924,1404.9],[20180925,1402.25],[20180926,1405.34],[20180927,1408.63],[20180928,1414.45],[20180929,1414.45],[20180930,1414.46],[20181001,1412.77],[20181002,1416.13],[20181003,1414.98],[20181004,1413.17],[20181005,1411.04],[20181006,1411.04],[20181007,1411.04],[20181008,1411.89],[20181009,1413.79],[20181010,1411.42],[20181011,1408.43],[20181012,1408.79],[20181013,1408.79],[20181014,1408.79],[20181015,1409.31],[20181016,1409.82],[20181017,1412.68],[20181018,1412.95],[20181019,1413.89],[20181020,1413.89],[20181021,1413.89],[20181022,1412.47],[20181023,1414.31],[20181024,1419.45],[20181025,1419.04],[20181026,1423.23],[20181027,1423.23],[20181028,1423.23],[20181029,1422.07],[20181030,1420.98],[20181031,1422.18],[20181101,1421.15],[20181102,1418.65],[20181103,1418.65],[20181104,1418.65],[20181105,1419.94],[20181106,1417.43],[20181107,1415.19],[20181108,1416.74],[20181109,1420.34],[20181110,1420.34],[20181111,1420.34],[20181112,1424.39],[20181113,1425.6],[20181114,1423.33],[20181115,1422.49],[20181116,1420.03],[20181117,1420.03],[20181118,1420.03],[20181119,1415.44],[20181120,1413.83],[20181121,1413.95],[20181122,1415.01],[20181123,1418.53],[20181124,1418.53],[20181125,1418.53],[20181126,1418.57],[20181127,1419.61],[20181128,1421.28],[20181129,1418.33],[20181130,1418.94],[20181201,1418.94],[20181202,1418.94],[20181203,1422.37],[20181204,1421.68],[20181205,1423.28],[20181206,1423.89],[20181207,1422.91],[20181208,1422.91],[20181209,1422.91],[20181210,1420.78],[20181211,1422.41],[20181212,1423.6],[20181213,1423.08],[20181214,1427.54],[20181215,1427.54],[20181216,1427.54],[20181217,1426.52],[20181218,1425.86],[20181219,1425.06],[20181220,1423.5],[20181221,1423.62],[20181222,1423.62],[20181223,1423.62],[20181224,1424.04],[20181225,1424.04],[20181226,1424.02],[20181227,1425.57],[20181228,1424.2],[20181229,1424.2],[20181230,1424.2],[20181231,1425.42],[20190101,1425.42],[20190102,1429.94],[20190103,1435.09],[20190104,1433.25],[20190105,1433.25],[20190106,1433.25],[20190107,1430.99],[20190108,1429.79],[20190109,1429.64],[20190110,1427.1],[20190111,1428.29],[20190112,1428.29],[20190113,1428.29],[20190114,1432.18],[20190115,1435.1],[20190116,1437.66],[20190117,1437.78],[20190118,1437.5],[20190119,1437.5],[20190120,1437.5],[20190121,1438.12],[20190122,1440.38],[20190123,1440.47],[20190124,1444.51],[20190125,1445.2],[20190126,1445.2],[20190127,1445.2],[20190128,1441.89],[20190129,1442.17],[20190130,1442.48],[20190131,1444.45],[20190201,1444.44],[20190202,1444.44],[20190203,1444.44],[20190204,1443.53],[20190205,1445.38],[20190206,1447.74],[20190207,1450.3],[20190208,1450.86],[20190209,1450.86],[20190210,1450.86],[20190211,1451.72],[20190212,1451.85],[20190213,1451.54],[20190214,1453.61],[20190215,1455.29],[20190216,1455.29],[20190217,1455.29],[20190218,1454.12],[20190219,1454.58],[20190220,1453.24],[20190221,1451.45],[20190222,1453.06],[20190223,1453.06],[20190224,1453.06],[20190225,1453.26],[20190226,1453.72],[20190227,1452.94],[20190228,1449.85],[20190301,1448.94],[20190302,1448.94],[20190303,1448.94],[20190304,1450.82],[20190305,1451.74],[20190306,1454.19],[20190307,1458.77],[20190308,1462.48],[20190309,1462.48],[20190310,1462.48],[20190311,1462.57],[20190312,1461.97],[20190313,1461.21],[20190314,1461.82],[20190315,1462.37],[20190316,1462.37],[20190317,1462.37],[20190318,1461.83],[20190319,1462.17],[20190320,1462.39],[20190321,1463.93],[20190322,1471.96],[20190323,1471.96],[20190324,1471.96],[20190325,1472.8],[20190326,1474.54],[20190327,1477.33],[20190328,1479.31],[20190329,1478.54],[20190330,1478.54],[20190331,1478.54],[20190401,1477.5],[20190402,1478.45],[20190403,1475.92],[20190404,1476.38],[20190405,1475.4],[20190406,1475.4],[20190407,1475.4],[20190408,1475.03],[20190409,1474.53],[20190410,1476.45],[20190411,1476.68],[20190412,1471.54],[20190413,1471.54],[20190414,1471.54],[20190415,1470.41],[20190416,1469.98],[20190417,1469.59],[20190418,1473.58],[20190419,1473.67],[20190420,1473.67],[20190421,1473.67],[20190422,1473.6],[20190423,1473.9],[20190424,1477.62],[20190425,1481.57],[20190426,1482.78],[20190427,1482.8],[20190428,1482.8],[20190429,1482.18],[20190430,1479.5],[20190501,1479.48],[20190502,1478.98],[20190503,1481.73],[20190504,1481.73],[20190505,1481.73],[20190506,1481.19],[20190507,1482.63],[20190508,1481.81],[20190509,1481.1],[20190510,1478.7],[20190511,1478.7],[20190512,1478.7],[20190513,1478.89],[20190514,1479.67],[20190515,1483.03],[20190516,1482.88],[20190517,1484.24],[20190518,1484.24],[20190519,1484.24],[20190520,1483.91],[20190521,1482.88],[20190522,1483.39],[20190523,1486.89],[20190524,1486.2],[20190525,1486.2],[20190526,1486.2],[20190527,1485.97],[20190528,1487.54],[20190529,1491.09],[20190530,1491.39],[20190531,1495.09],[20190601,1495.09],[20190602,1495.09],[20190603,1496.54],[20190604,1494.46],[20190605,1495.19],[20190606,1495.32],[20190607,1496.6],[20190608,1496.6],[20190609,1496.6],[20190610,1495.89],[20190611,1493.8],[20190612,1494.05],[20190613,1497.02],[20190614,1499.97],[20190615,1499.97],[20190616,1499.97],[20190617,1500.71],[20190618,1507.29],[20190619,1509.12],[20190620,1509.41],[20190621,1507.16],[20190622,1507.16],[20190623,1507.16],[20190624,1506.48],[20190625,1507.5],[20190626,1506.21],[20190627,1505.95],[20190628,1507.17],[20190629,1507.17],[20190630,1507.17],[20190701,1509.22],[20190702,1512.35],[20190703,1517.42],[20190704,1518.79],[20190705,1516.46],[20190706,1516.46],[20190707,1516.46],[20190708,1515.08],[20190709,1513.79],[20190710,1512.02],[20190711,1511],[20190712,1509.19],[20190713,1509.19],[20190714,1509.19],[20190715,1510.83],[20190716,1512.03],[20190717,1513.83],[20190718,1515.67],[20190719,1516.1],[20190720,1516.1],[20190721,1516.1],[20190722,1516.55],[20190723,1524.38],[20190724,1528.91],[20190725,1529.22],[20190726,1528.68],[20190727,1528.68],[20190728,1528.68],[20190729,1529.06],[20190730,1528.28],[20190731,1529.76],[20190801,1532.91],[20190802,1536.92],[20190803,1536.92],[20190804,1536.92],[20190805,1534.08],[20190806,1534.49],[20190807,1536.75],[20190808,1536.28],[20190809,1535.64],[20190810,1535.64],[20190811,1535.64],[20190812,1536.51],[20190813,1535.98],[20190814,1540.33],[20190815,1543.18],[20190816,1552.42],[20190817,1552.42],[20190818,1552.42],[20190819,1547.72],[20190820,1550.36],[20190821,1549.63],[20190822,1549.45],[20190823,1550.69],[20190824,1550.69],[20190825,1550.69],[20190826,1549.98],[20190827,1553.63],[20190828,1557.36],[20190829,1557.88],[20190830,1559.73],[20190831,1559.73],[20190901,1559.73],[20190902,1562.37],[20190903,1567.79],[20190904,1564.15],[20190905,1557.74],[20190906,1557.71],[20190907,1557.71],[20190908,1557.71],[20190909,1555.72],[20190910,1550.4],[20190911,1550.57],[20190912,1553.18],[20190913,1541.38],[20190914,1541.38],[20190915,1541.38],[20190916,1544.95],[20190917,1545.9],[20190918,1546.15],[20190919,1546.87],[20190920,1550.21],[20190921,1550.21],[20190922,1550.21],[20190923,1556.12],[20190924,1558.73],[20190925,1558.37],[20190926,1560.56],[20190927,1560.46],[20190928,1560.46],[20190929,1560.46],[20190930,1562.82],[20191001,1560.41],[20191002,1560.42],[20191003,1561.9],[20191004,1563.18],[20191005,1563.18],[20191006,1563.18],[20191007,1561.21],[20191008,1561.14],[20191009,1559],[20191010,1552.4],[20191011,1548.28],[20191012,1548.28],[20191013,1548.28],[20191014,1548.12],[20191015,1549.65],[20191016,1547.58],[20191017,1543.16],[20191018,1541.39],[20191019,1541.39],[20191020,1541.39],[20191021,1538.62],[20191022,1541.42],[20191023,1543.75],[20191024,1544.8],[20191025,1544.78],[20191026,1544.78],[20191027,1544.78],[20191028,1542.86],[20191029,1541.49],[20191030,1541.91],[20191031,1544.4],[20191101,1544.93],[20191102,1544.93],[20191103,1544.93],[20191104,1542.6],[20191105,1541.99],[20191106,1543.31],[20191107,1541.07],[20191108,1540.63],[20191109,1540.63],[20191110,1540.63],[20191111,1540.32],[20191112,1540.23],[20191113,1542.8],[20191114,1545.85],[20191115,1544.42],[20191116,1544.42],[20191117,1544.42],[20191118,1543.03],[20191119,1542.76],[20191120,1544.94],[20191121,1542.48],[20191122,1544.2],[20191123,1544.2],[20191124,1544.2],[20191125,1547.68],[20191126,1548.9],[20191127,1549.84],[20191128,1549.38],[20191129,1549.82],[20191130,1549.82],[20191201,1549.82],[20191202,1544],[20191203,1544.33],[20191204,1544.85],[20191205,1542.69],[20191206,1542.6],[20191207,1542.6],[20191208,1542.6],[20191209,1544.45],[20191210,1544.38],[20191211,1545.96],[20191212,1541.63],[20191213,1540.97],[20191214,1540.97],[20191215,1540.97],[20191216,1543.36],[20191217,1541.22],[20191218,1542.17],[20191219,1541.48],[20191220,1543.14],[20191221,1543.14],[20191222,1543.14],[20191223,1544.14],[20191224,1544.37],[20191225,1544.37],[20191226,1544.38],[20191227,1543.07],[20191228,1543.07],[20191229,1543.07],[20191230,1539.95],[20191231,1538.16],[20200101,1538.16],[20200102,1540.5],[20200103,1547.35],[20200104,1547.35],[20200105,1547.35],[20200106,1545.17],[20200107,1545.07],[20200108,1546.98],[20200109,1546],[20200110,1548.12],[20200111,1548.12],[20200112,1548.12],[20200113,1545.87],[20200114,1546.4],[20200115,1547.05],[20200116,1546.29],[20200117,1549.46],[20200118,1549.46],[20200119,1549.46],[20200120,1550.48],[20200121,1551.73],[20200122,1554.87],[20200123,1557.88],[20200124,1562.89],[20200125,1562.89],[20200126,1562.89],[20200127,1566.97],[20200128,1567.91],[20200129,1569.48],[20200130,1569.33],[20200131,1568.94],[20200201,1568.94],[20200202,1568.94],[20200203,1568.06],[20200204,1566.61],[20200205,1566.17],[20200206,1567.32],[20200207,1571.08],[20200208,1571.08],[20200209,1571.08],[20200210,1574.45],[20200211,1577.47],[20200212,1577.37],[20200213,1581.12],[20200214,1583.87],[20200215,1583.87],[20200216,1583.87],[20200217,1584.69],[20200218,1586.9],[20200219,1587.8],[20200220,1588.1],[20200221,1589.55],[20200222,1589.55],[20200223,1589.55],[20200224,1590.34],[20200225,1589.98],[20200226,1586.4],[20200227,1578.84],[20200228,1577.35],[20200229,1577.35],[20200301,1577.35],[20200302,1570.84],[20200303,1574.09],[20200304,1578.37],[20200305,1576.11],[20200306,1573.78],[20200307,1573.78],[20200308,1573.78],[20200309,1565.18],[20200310,1554.69],[20200311,1551.36],[20200312,1539.78],[20200313,1527.92],[20200314,1527.92],[20200315,1527.92],[20200316,1513.27],[20200317,1503.22],[20200318,1478.57],[20200319,1474.45],[20200320,1487.91],[20200321,1487.91],[20200322,1487.91],[20200323,1487.06],[20200324,1484.94],[20200325,1489.52],[20200326,1495.55],[20200327,1502.86],[20200328,1502.86],[20200329,1502.86],[20200330,1503.2],[20200331,1508.35],[20200401,1512.25],[20200402,1515.31],[20200403,1520.26],[20200404,1520.26],[20200405,1520.26],[20200406,1519.69],[20200407,1516.12],[20200408,1517.45],[20200409,1526.15],[20200410,1526.24],[20200411,1526.24],[20200412,1526.24],[20200413,1526.23],[20200414,1531.35],[20200415,1535.29],[20200416,1538.23],[20200417,1540.65],[20200418,1540.65],[20200419,1540.65],[20200420,1537.97],[20200421,1535.47],[20200422,1533.07],[20200423,1541.23],[20200424,1543.39],[20200425,1543.39],[20200426,1543.39],[20200427,1542.42],[20200428,1544.36],[20200429,1548.57],[20200430,1549.24],[20200501,1548.96],[20200502,1548.96],[20200503,1548.96],[20200504,1542.22],[20200505,1548.25],[20200506,1548.29],[20200507,1550.38],[20200508,1549.79],[20200509,1549.79],[20200510,1549.79],[20200511,1547.13],[20200512,1546.34],[20200513,1546.74],[20200514,1549.88],[20200515,1548.93],[20200516,1548.93],[20200517,1548.93],[20200518,1546.95],[20200519,1541.82],[20200520,1544.87],[20200521,1544.89],[20200522,1551.57],[20200523,1551.57],[20200524,1551.57],[20200525,1552.66],[20200526,1550.8],[20200527,1551.03],[20200528,1550.92],[20200529,1546.66],[20200530,1546.66],[20200531,1546.66],[20200601,1546.8],[20200602,1547.14],[20200603,1545.22],[20200604,1541.45],[20200605,1539.13],[20200606,1539.13],[20200607,1539.13],[20200608,1544.67],[20200609,1546.73],[20200610,1544.22],[20200611,1545.05],[20200612,1546.92],[20200613,1546.92],[20200614,1546.92],[20200615,1549.24],[20200616,1549.76],[20200617,1554.55],[20200618,1555.17],[20200619,1556.06],[20200620,1556.06],[20200621,1556.06],[20200622,1556.19],[20200623,1553.38],[20200624,1551.4],[20200625,1555.58],[20200626,1556.17],[20200627,1556.17],[20200628,1556.17],[20200629,1551.8],[20200630,1554.74],[20200701,1555.39],[20200702,1554.32],[20200703,1557.14],[20200704,1557.14],[20200705,1557.14],[20200706,1554.26],[20200707,1556.38],[20200708,1557.2],[20200709,1556.75],[20200710,1559.7],[20200711,1559.7],[20200712,1559.7],[20200713,1555.4],[20200714,1552.41],[20200715,1550.46],[20200716,1552.84],[20200717,1552.65],[20200718,1552.65],[20200719,1552.65],[20200720,1553.86],[20200721,1557.92],[20200722,1552.75],[20200723,1553.59],[20200724,1551.4],[20200725,1551.4],[20200726,1551.4],[20200727,1544.43],[20200728,1546.76],[20200729,1547.08],[20200730,1546.7],[20200731,1542.18],[20200801,1542.18],[20200802,1542.18],[20200803,1545.33],[20200804,1546.75],[20200805,1543.69],[20200806,1544.82],[20200807,1545.58],[20200808,1545.58],[20200809,1545.58],[20200810,1548.32],[20200811,1546.54],[20200812,1543.12],[20200813,1538.76],[20200814,1538.36],[20200815,1538.36],[20200816,1538.36],[20200817,1537.59],[20200818,1537.06],[20200819,1536.47],[20200820,1539.53],[20200821,1544.91],[20200822,1544.91],[20200823,1544.91],[20200824,1542.83],[20200825,1540.76],[20200826,1540.92],[20200827,1539.31],[20200828,1535.3],[20200829,1535.3],[20200830,1535.3],[20200831,1533.93],[20200901,1533.17],[20200902,1542.64],[20200903,1546.9],[20200904,1543.37],[20200905,1543.37],[20200906,1543.37],[20200907,1542.41],[20200908,1543.88],[20200909,1543.97],[20200910,1539.92],[20200911,1540.65],[20200912,1540.65],[20200913,1540.65],[20200914,1541.38],[20200915,1541.52],[20200916,1544.64],[20200917,1548.29],[20200918,1546.7],[20200919,1546.7],[20200920,1546.7],[20200921,1547.77],[20200922,1548.96],[20200923,1549.69],[20200924,1549.56],[20200925,1549.82],[20200926,1549.82],[20200927,1549.82],[20200928,1548.84],[20200929,1548.01],[20200930,1546.65],[20201001,1546.41],[20201002,1547.88],[20201003,1547.88],[20201004,1547.88],[20201005,1544.66],[20201006,1542.93],[20201007,1542.75],[20201008,1544.98],[20201009,1545.79],[20201010,1545.79],[20201011,1545.79],[20201012,1546.78],[20201013,1549.87],[20201014,1553.23],[20201015,1554.45],[20201016,1553.52],[20201017,1553.52],[20201018,1553.52],[20201019,1550.58],[20201020,1546.35],[20201021,1544.32],[20201022,1544.19],[20201023,1543.15],[20201024,1543.15],[20201025,1543.15],[20201026,1545.42],[20201027,1547.14],[20201028,1550.44],[20201029,1550.46],[20201030,1549.86],[20201031,1549.86],[20201101,1549.86],[20201102,1552.43],[20201103,1551.69],[20201104,1555.33],[20201105,1554.46],[20201106,1552.74],[20201107,1552.74],[20201108,1552.74],[20201109,1550.26],[20201110,1550.45],[20201111,1552.08],[20201112,1553.69],[20201113,1554.11],[20201114,1554.11],[20201115,1554.11],[20201116,1555.36],[20201117,1554.93],[20201118,1557.5],[20201119,1560.01],[20201120,1561.44],[20201121,1561.44],[20201122,1561.44],[20201123,1560.47],[20201124,1560.84],[20201125,1560.16],[20201126,1560.38],[20201127,1560.17],[20201128,1560.17],[20201129,1560.17],[20201130,1557.35],[20201201,1554.57],[20201202,1548.11],[20201203,1546.12],[20201204,1545.75],[20201205,1545.75],[20201206,1545.75],[20201207,1548.35],[20201208,1550.41],[20201209,1552.18],[20201210,1552.64],[20201211,1552.9],[20201212,1552.9],[20201213,1552.9],[20201214,1552.49],[20201215,1552.97],[20201216,1550.91],[20201217,1549.68],[20201218,1547.37],[20201219,1547.37],[20201220,1547.37],[20201221,1549.09],[20201222,1547.54],[20201223,1550.08],[20201224,1549.96],[20201225,1549.96],[20201226,1549.96],[20201227,1549.96],[20201228,1549],[20201229,1547.5],[20201230,1547.46],[20201231,1549.84],[20210101,1549.84],[20210102,1549.84],[20210103,1549.84],[20210104,1550.55],[20210105,1550.55],[20210106,1545.4],[20210107,1545.58],[20210108,1546.58],[20210109,1546.58],[20210110,1546.58],[20210111,1547.99],[20210112,1547.31],[20210113,1549.76],[20210114,1552.91],[20210115,1553.61],[20210116,1553.61],[20210117,1553.61],[20210118,1554.99],[20210119,1553.13],[20210120,1555.42],[20210121,1553.19],[20210122,1549.87],[20210123,1549.87],[20210124,1549.87],[20210125,1551.75],[20210126,1553.09],[20210127,1553.76],[20210128,1552.43],[20210129,1549.34],[20210130,1549.34],[20210131,1549.34],[20210201,1551.37],[20210202,1554.5],[20210203,1556.08],[20210204,1556.55],[20210205,1556.8],[20210206,1556.8],[20210207,1556.8],[20210208,1554.9],[20210209,1552.73],[20210210,1552.06],[20210211,1551.86],[20210212,1551.1],[20210213,1551.1],[20210214,1551.1],[20210215,1549.1],[20210216,1545.22],[20210217,1547.44],[20210218,1545.91],[20210219,1541.77],[20210220,1541.77],[20210221,1541.77],[20210222,1538.88],[20210223,1536.7],[20210224,1534.54],[20210225,1525.02],[20210226,1525.87],[20210227,1525.87],[20210228,1525.87],[20210301,1533.53],[20210302,1536.98],[20210303,1534.39],[20210304,1532.5],[20210305,1534.49],[20210306,1534.49],[20210307,1534.49],[20210308,1536.23],[20210309,1537.42],[20210310,1538.91],[20210311,1538.26],[20210312,1535.7],[20210313,1535.7],[20210314,1535.7],[20210315,1536.08],[20210316,1537.56],[20210317,1535.67],[20210318,1533.64],[20210319,1534.45],[20210320,1534.45],[20210321,1534.45],[20210322,1534.46],[20210323,1537.95],[20210324,1542.21],[20210325,1543.92],[20210326,1543.84],[20210327,1543.84],[20210328,1543.84],[20210329,1542.78],[20210330,1542.19],[20210331,1543.09],[20210401,1544.08],[20210402,1544.16],[20210403,1544.16],[20210404,1544.16],[20210405,1544.14],[20210406,1542.35],[20210407,1539.41],[20210408,1540.73],[20210409,1538.87],[20210410,1538.87],[20210411,1538.87],[20210412,1537.85],[20210413,1537.25],[20210414,1535.43],[20210415,1537.62],[20210416,1537.72],[20210417,1537.72],[20210418,1537.72],[20210419,1535.93],[20210420,1534.02],[20210421,1536.05],[20210422,1535.61],[20210423,1534.43],[20210424,1534.43],[20210425,1534.43],[20210426,1532.96],[20210427,1531.93],[20210428,1531],[20210429,1528.38],[20210430,1530.1],[20210501,1530.1],[20210502,1530.1],[20210503,1531.18],[20210504,1533.79],[20210505,1536.15],[20210506,1534.53],[20210507,1534.06],[20210508,1534.06],[20210509,1534.06],[20210510,1530.4],[20210511,1527.73],[20210512,1527.44],[20210513,1527.45],[20210514,1525.8],[20210515,1525.8],[20210516,1525.8],[20210517,1524.73],[20210518,1521.4],[20210519,1519.47],[20210520,1520.45],[20210521,1523.04],[20210522,1523.04],[20210523,1523.04],[20210524,1522.84],[20210525,1522.64],[20210526,1525.69],[20210527,1526.61],[20210528,1528.42],[20210529,1528.42],[20210530,1528.42],[20210531,1527.68],[20210601,1525.56],[20210602,1527.75],[20210603,1527.47],[20210604,1532.03],[20210605,1532.03],[20210606,1532.03],[20210607,1532.27],[20210608,1532.09],[20210609,1533.84],[20210610,1535.69],[20210611,1539.92],[20210612,1539.92],[20210613,1539.92],[20210614,1539.63],[20210615,1537.81],[20210616,1536.66],[20210617,1542.86],[20210618,1546.65],[20210619,1546.65],[20210620,1546.65],[20210621,1546.43],[20210622,1545.38],[20210623,1544.2],[20210624,1544.08],[20210625,1542.86],[20210626,1542.86],[20210627,1542.86],[20210628,1544.75],[20210629,1546.2],[20210630,1547.54],[20210701,1547.51],[20210702,1551.34],[20210703,1551.34],[20210704,1551.34],[20210705,1551.44],[20210706,1554.33],[20210707,1557.23],[20210708,1556.95],[20210709,1554.54],[20210710,1554.54],[20210711,1554.54],[20210712,1554.86],[20210713,1555.37],[20210714,1558.12],[20210715,1559.75],[20210716,1560.26],[20210717,1560.26],[20210718,1560.26],[20210719,1562.44],[20210720,1563],[20210721,1561.56],[20210722,1563.52],[20210723,1564.78],[20210724,1564.78],[20210725,1564.78],[20210726,1564.13],[20210727,1563.67],[20210728,1563.75],[20210729,1561.66],[20210730,1561.1],[20210731,1561.1],[20210801,1561.1],[20210802,1562.64],[20210803,1564.56],[20210804,1566.79],[20210805,1567.45],[20210806,1566.74],[20210807,1566.74],[20210808,1566.74],[20210809,1567.17],[20210810,1568.53],[20210811,1568.12],[20210812,1567.63],[20210813,1567.08],[20210814,1567.08],[20210815,1567.08],[20210816,1568.01],[20210817,1568.76],[20210818,1570.52],[20210819,1570.93],[20210820,1571.25],[20210821,1571.25],[20210822,1571.25],[20210823,1569.21],[20210824,1569.02],[20210825,1566.85],[20210826,1563.85],[20210827,1564.5],[20210828,1564.5],[20210829,1564.5],[20210830,1565.06],[20210831,1562.9],[20210901,1562.13],[20210902,1561.63],[20210903,1560.26],[20210904,1560.26],[20210905,1560.26],[20210906,1560.24],[20210907,1558.12],[20210908,1558.72],[20210909,1560.93],[20210910,1561.6],[20210911,1561.6],[20210912,1561.6],[20210913,1563.93],[20210914,1563.4],[20210915,1563.72],[20210916,1565.29],[20210917,1562.85],[20210918,1562.85],[20210919,1562.85],[20210920,1564.91],[20210921,1565.21],[20210922,1566.21],[20210923,1564.91],[20210924,1560.11],[20210925,1560.11],[20210926,1560.11],[20210927,1559.42],[20210928,1556.18],[20210929,1557.03],[20210930,1560.02],[20211001,1562.34],[20211002,1562.34],[20211003,1562.34],[20211004,1560.94],[20211005,1561],[20211006,1562.29],[20211007,1562.16],[20211008,1558.94],[20211009,1558.94],[20211010,1558.94],[20211011,1556.73],[20211012,1556.58],[20211013,1558.37],[20211014,1560.74],[20211015,1559.8],[20211016,1559.8],[20211017,1559.8],[20211018,1557.3],[20211019,1553.98],[20211020,1554.03],[20211021,1552.68],[20211022,1552.99],[20211023,1552.99],[20211024,1552.99],[20211025,1555.04],[20211026,1555.87],[20211027,1558.78],[20211028,1559.29],[20211029,1554.03],[20211030,1554.03],[20211031,1554.03],[20211101,1554.96],[20211102,1556.55],[20211103,1557.6],[20211104,1560.86],[20211105,1567.66],[20211106,1567.66],[20211107,1567.66],[20211108,1566.16],[20211109,1567.88],[20211110,1566.27],[20211111,1566.62],[20211112,1567.35],[20211113,1567.35],[20211114,1567.35],[20211115,1567.68],[20211116,1569.89],[20211117,1572.58],[20211118,1572.22],[20211119,1577.85],[20211120,1577.85],[20211121,1577.85],[20211122,1576.46],[20211123,1571.17],[20211124,1572.65],[20211125,1572.51],[20211126,1571.47],[20211127,1571.47],[20211128,1571.47],[20211129,1571.98],[20211130,1571.09],[20211201,1573.29],[20211202,1572.83],[20211203,1576.82],[20211204,1576.82],[20211205,1576.82],[20211206,1578.29],[20211207,1581.02],[20211208,1576.97],[20211209,1576.01],[20211210,1578.09],[20211211,1578.09],[20211212,1578.09],[20211213,1579.85],[20211214,1578],[20211215,1578.81],[20211216,1575.77],[20211217,1576.8],[20211218,1576.8],[20211219,1576.8],[20211220,1577.61],[20211221,1574.28],[20211222,1572.97],[20211223,1572.27],[20211224,1571.98],[20211225,1571.98],[20211226,1571.98],[20211227,1571.82],[20211228,1572.02],[20211229,1570.61],[20211230,1569.36],[20211231,1570],[20220101,1570],[20220102,1570],[20220103,1568.04],[20220104,1566.87],[20220105,1564.3],[20220106,1560.56],[20220107,1558.8],[20220108,1558.8],[20220109,1558.8],[20220110,1557.29],[20220111,1556.23],[20220112,1556.18],[20220113,1553.55],[20220114,1551.59],[20220115,1551.59],[20220116,1551.59],[20220117,1550.99],[20220118,1550.46],[20220119,1551.9],[20220120,1554.13],[20220121,1555.34],[20220122,1555.34],[20220123,1555.34],[20220124,1556.24],[20220125,1556.85],[20220126,1555.56],[20220127,1559.76],[20220128,1559.5],[20220129,1559.5],[20220130,1559.5],[20220131,1557.19],[20220201,1552.37],[20220202,1550.04],[20220203,1545.46],[20220204,1526.9],[20220205,1526.9],[20220206,1526.9],[20220207,1522],[20220208,1521.24],[20220209,1522.44],[20220210,1518.45],[20220211,1517.12],[20220212,1517.12],[20220213,1517.12],[20220214,1520.81],[20220215,1517.31],[20220216,1516.71],[20220217,1519.36],[20220218,1522.04],[20220219,1522.04],[20220220,1522.04],[20220221,1522.75],[20220222,1520.5],[20220223,1518.68],[20220224,1525.21],[20220225,1523.43],[20220226,1523.43],[20220227,1523.43],[20220228,1525.64],[20220301,1537.06],[20220302,1538.39],[20220303,1537.19],[20220304,1547.66],[20220305,1547.66],[20220306,1547.66],[20220307,1547.22],[20220308,1539.53],[20220309,1529.4],[20220310,1519.37],[20220311,1522.1],[20220312,1522.1],[20220313,1522.1],[20220314,1517],[20220315,1512.16],[20220316,1513.64],[20220317,1512.36],[20220318,1516.94],[20220319,1516.94],[20220320,1516.94],[20220321,1513.49],[20220322,1508.74],[20220323,1511.49],[20220324,1511.27],[20220325,1508.07],[20220326,1508.07],[20220327,1508.07],[20220328,1506.19],[20220329,1500.49],[20220330,1499.67],[20220331,1504.14],[20220401,1507.15],[20220402,1507.15],[20220403,1507.15],[20220404,1512.12],[20220405,1510.9],[20220406,1506.72],[20220407,1504.4],[20220408,1503.97],[20220409,1503.97],[20220410,1503.97],[20220411,1495.5],[20220412,1496.81],[20220413,1499.72],[20220414,1496.17],[20220415,1496.15],[20220416,1496.15],[20220417,1496.15],[20220418,1496.1],[20220419,1490.51],[20220420,1490.38],[20220421,1483.99],[20220422,1482.48],[20220423,1482.48],[20220424,1482.48],[20220425,1487.6],[20220426,1494.57],[20220427,1498.25],[20220428,1498.23],[20220429,1492.85],[20220430,1492.85],[20220501,1492.85],[20220502,1488.88],[20220503,1485.35],[20220504,1485.22],[20220505,1481.18],[20220506,1472.44],[20220507,1472.44],[20220508,1472.44],[20220509,1470.64],[20220510,1471.57],[20220511,1475.51],[20220512,1488.68],[20220513,1490.15],[20220514,1490.15],[20220515,1490.15],[20220516,1487.93],[20220517,1479.59],[20220518,1478.86],[20220519,1481.76],[20220520,1480.16],[20220521,1480.16],[20220522,1480.16],[20220523,1474.9],[20220524,1471.78],[20220525,1477.07],[20220526,1476.31],[20220527,1477.94],[20220528,1477.94],[20220529,1477.94],[20220530,1475.24],[20220531,1472.06],[20220601,1469.09],[20220602,1467.36],[20220603,1464.39],[20220604,1464.39],[20220605,1464.39],[20220606,1463.22],[20220607,1460.18],[20220608,1453.72],[20220609,1449.49],[20220610,1450.94],[20220611,1450.94],[20220612,1450.94],[20220613,1442.84],[20220614,1432.33],[20220615,1434.38],[20220616,1436.56],[20220617,1433.23],[20220618,1433.23],[20220619,1433.23],[20220620,1429.97],[20220621,1423.62],[20220622,1428.37],[20220623,1434.34],[20220624,1437.54],[20220625,1437.54],[20220626,1437.54],[20220627,1431.06],[20220628,1428.14],[20220629,1432.24],[20220630,1442.85],[20220701,1447.47],[20220702,1447.47],[20220703,1447.47],[20220704,1448.24],[20220705,1458.15],[20220706,1466.23],[20220707,1464.67],[20220708,1464.43],[20220709,1464.43],[20220710,1464.43],[20220711,1468.26],[20220712,1476.57],[20220713,1475.96],[20220714,1474.51],[20220715,1473.6],[20220716,1473.6],[20220717,1473.6],[20220718,1467.79],[20220719,1459.88],[20220720,1463.21],[20220721,1465.46],[20220722,1477.49],[20220723,1477.49],[20220724,1477.49],[20220725,1478.6],[20220726,1487.46],[20220727,1488.42],[20220728,1496.65],[20220729,1498.59],[20220730,1498.59],[20220731,1498.59],[20220801,1501.63],[20220802,1501.95],[20220803,1500.18],[20220804,1502.13],[20220805,1495.57],[20220806,1495.57],[20220807,1495.57],[20220808,1496.8],[20220809,1493.9],[20220810,1494.17],[20220811,1489.57],[20220812,1490.79],[20220813,1490.79],[20220814,1490.79],[20220815,1494.32],[20220816,1501.27],[20220817,1492.93],[20220818,1490.64],[20220819,1490.25],[20220820,1490.25],[20220821,1490.25],[20220822,1488.43],[20220823,1489.49],[20220824,1487.3],[20220825,1487.37],[20220826,1484.84],[20220827,1484.84],[20220828,1484.84],[20220829,1479.93],[20220830,1473.92],[20220831,1469.5],[20220901,1463.33],[20220902,1463.82],[20220903,1463.82],[20220904,1463.82],[20220905,1466.31],[20220906,1463.73],[20220907,1463.26],[20220908,1457.08],[20220909,1455.29],[20220910,1455.29],[20220911,1455.29],[20220912,1450.52],[20220913,1446.96],[20220914,1453.27],[20220915,1451.65],[20220916,1449.34],[20220917,1449.34],[20220918,1449.34],[20220919,1446.53],[20220920,1441.79],[20220921,1446.61],[20220922,1445.13],[20220923,1444.45],[20220924,1444.45],[20220925,1444.45],[20220926,1438.58],[20220927,1431.37],[20220928,1434.54],[20220929,1426.04],[20220930,1422.97],[20221001,1422.97],[20221002,1422.97],[20221003,1425.91],[20221004,1426.02],[20221005,1419.98],[20221006,1418.73],[20221007,1417.02],[20221008,1417.02],[20221009,1417.02],[20221010,1417.3],[20221011,1412.95],[20221012,1411.11],[20221013,1408.64],[20221014,1406.73],[20221015,1406.73],[20221016,1406.73],[20221017,1406.16],[20221018,1402.06],[20221019,1400.51],[20221020,1395.28],[20221021,1393.56],[20221022,1393.56],[20221023,1393.56],[20221024,1391.99],[20221025,1397.81],[20221026,1396.69],[20221027,1402.34],[20221028,1408.19],[20221029,1408.19],[20221030,1408.19],[20221031,1407.62],[20221101,1408.34],[20221102,1410.64],[20221103,1411.72],[20221104,1406.9],[20221105,1406.9],[20221106,1406.9],[20221107,1398.6],[20221108,1397.98],[20221109,1399.91],[20221110,1415.84],[20221111,1411.83],[20221112,1411.83],[20221113,1411.83],[20221114,1404.41],[20221115,1404.98],[20221116,1408.56],[20221117,1410.98],[20221118,1408.6],[20221119,1408.6],[20221120,1408.6],[20221121,1414.85],[20221122,1417.28],[20221123,1418.48],[20221124,1420.49],[20221125,1419.74],[20221126,1419.74],[20221127,1419.74],[20221128,1414.65],[20221129,1419.36],[20221130,1420.74],[20221201,1425.63],[20221202,1425.27],[20221203,1425.27],[20221204,1425.27],[20221205,1420.86],[20221206,1422.84],[20221207,1424.73],[20221208,1425.27],[20221209,1421.27],[20221210,1421.27],[20221211,1421.27],[20221212,1418.68],[20221213,1421.81],[20221214,1418.93],[20221215,1416.15],[20221216,1410],[20221217,1410],[20221218,1410],[20221219,1407.6],[20221220,1403.66],[20221221,1402.61],[20221222,1401.6],[20221223,1399.46],[20221224,1399.46],[20221225,1399.46],[20221226,1399.46],[20221227,1395.76],[20221228,1391.96],[20221229,1390.99],[20221230,1389.58],[20221231,1389.58],[20230101,1389.58],[20230102,1389.79],[20230103,1400.82],[20230104,1404.51],[20230105,1403.17],[20230106,1410.35],[20230107,1410.35],[20230108,1410.35],[20230109,1407.58],[20230110,1403.09],[20230111,1405.23],[20230112,1410.13],[20230113,1412.11],[20230114,1412.11],[20230115,1412.11],[20230116,1412.03],[20230117,1411.98],[20230118,1419.83],[20230119,1421.07],[20230120,1416.18],[20230121,1416.18],[20230122,1416.18],[20230123,1411.27],[20230124,1412.89],[20230125,1414.76],[20230126,1413.62],[20230127,1413.55],[20230128,1413.55],[20230129,1413.55],[20230130,1409.27],[20230131,1411.31],[20230201,1412.46],[20230202,1416.13],[20230203,1415.99],[20230204,1415.99],[20230205,1415.99],[20230206,1415.35],[20230207,1416.65],[20230208,1415.79],[20230209,1415.06],[20230210,1414.37],[20230211,1414.37],[20230212,1414.37],[20230213,1413.61],[20230214,1408.41],[20230215,1406.15],[20230216,1403.95],[20230217,1405.09],[20230218,1405.09],[20230219,1405.09],[20230220,1405.11],[20230221,1400.04],[20230222,1399.24],[20230223,1402.42],[20230224,1401.91],[20230225,1401.91],[20230226,1401.91],[20230227,1400.45],[20230228,1395.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.051,04€ |
2020 | 1.088,58€ |
2021 | 1.134,43€ |
2022 | 1.084,56€ |
2023 | 1.010,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | -0,82% |
6 M | 1,22% |
lfd. Jahr | 1,26% |
1 Jahr | -6,86% |
3 Jahre | -7,21% |
5 Jahre | 1,05% |
10 Jahre | 14,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist Kapitalschutz, wobei ein höherer Ertrag verglichen mit dem Euro-Geldmarkt-Ertragspotenzial angestrebt wird. Der Fonds investiert weltweit in Investment Grade-Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 5.1038 | 4.948600 |
04.2019 - 04.2020 | 3.5723 | 3.500700 |
04.2020 - 04.2021 | 4.2116 | 0.766700 |
04.2021 - 04.2022 | -4.396 | -2.668700 |
04.2022 - 04.2023 | -6.8649 | -6.556800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,57% | 6,67% | 6,49% | 5,95% |
Sharpe Ratio | -0,89 | -0,22 | 0,08 | 0,28 |
Tracking Error | 4,09% | 2,86% | 3,20% | 2,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,27 | 1,20 | 1,13 |
Treynor Ratio | -6,43 | -1,16 | 0,45 | 1,46 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 05. 2023)
Welt | 100,00% |
Branchenverteilung (27. 05. 2023)
Divers | 58,20% |
Finanzen | 18,00% |
Konsumgüter zyklisch | 5,50% |
Technologie | 4,00% |
Telekommunikationsdienstleister | 4,00% |
Versorger | 3,00% |
Industrie / Investitionsgüter | 2,40% |
Kasse | 2,20% |
Konsumgüter nicht-zyklisch | 1,90% |
Energie | 0,80% |
Assetverteilung (27. 05. 2023)
Staatsanleihen | 50,60% |
Unternehmensanleihen | 22,90% |
Renten | 16,80% |
Inflationsindexierte Anleihen | 7,50% |
Geldmarkt/Kasse | 2,20% |
Währungsverteilung (27. 05. 2023)
Euro | 52,70% |
US-Dollar | 27,10% |
Japanischer Yen | 4,90% |
Neuseeland-Dollar | 3,80% |
Tschechische Krone | 3,20% |
Mexikanischer Peso | 2,90% |
Australischer Dollar | 2,70% |
Divers | 2,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4569KB
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, 121KB
Jahresbericht (2021)
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, 5912KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5001KB
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: | 967,54 Mio. EUR |