Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986733
ISIN: LU0073234253
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
51,23 €
0,04 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Morgan Stanley INVF Euro Strategic Bond Fund (EUR) A"},"ts":[[20160711,45.32],[20160712,45.31],[20160713,45.43],[20160714,45.35],[20160715,45.36],[20160718,45.42],[20160719,45.45],[20160720,45.42],[20160721,45.45],[20160722,45.51],[20160725,45.6],[20160726,45.6],[20160727,45.66],[20160728,45.66],[20160729,45.74],[20160801,45.77],[20160802,45.63],[20160803,45.64],[20160804,45.67],[20160805,45.78],[20160808,45.82],[20160809,45.91],[20160810,46.03],[20160811,46.04],[20160812,46.05],[20160816,45.93],[20160817,45.91],[20160818,46.02],[20160819,45.94],[20160822,45.98],[20160823,46],[20160824,45.99],[20160825,45.93],[20160826,45.97],[20160829,45.95],[20160830,46.03],[20160831,46.01],[20160901,45.86],[20160902,45.89],[20160905,45.94],[20160906,46.04],[20160907,46.19],[20160908,46.09],[20160909,45.82],[20160912,45.71],[20160913,45.63],[20160914,45.67],[20160915,45.59],[20160916,45.62],[20160919,45.65],[20160920,45.76],[20160921,45.72],[20160922,45.99],[20160923,45.96],[20160926,46],[20160927,45.99],[20160928,46.02],[20160929,45.97],[20160930,45.99],[20161003,45.97],[20161004,45.92],[20161005,45.79],[20161006,45.66],[20161007,45.75],[20161010,45.68],[20161011,45.68],[20161012,45.64],[20161013,45.7],[20161014,45.66],[20161017,45.66],[20161018,45.71],[20161019,45.77],[20161020,45.8],[20161021,45.84],[20161024,45.85],[20161025,45.82],[20161026,45.65],[20161027,45.51],[20161028,45.44],[20161031,45.47],[20161102,45.44],[20161103,45.36],[20161104,45.37],[20161107,45.37],[20161108,45.41],[20161109,45.29],[20161110,44.98],[20161111,44.86],[20161114,44.61],[20161115,44.79],[20161116,44.68],[20161117,44.65],[20161118,44.76],[20161121,44.71],[20161122,44.86],[20161123,44.71],[20161124,44.84],[20161125,44.82],[20161128,44.84],[20161129,44.84],[20161130,44.75],[20161201,44.68],[20161202,44.77],[20161205,44.62],[20161206,44.77],[20161207,44.85],[20161208,44.72],[20161209,44.83],[20161212,44.74],[20161213,44.93],[20161214,45.09],[20161215,44.95],[20161216,45.03],[20161219,45.25],[20161220,45.26],[20161221,45.33],[20161222,45.28],[20161223,45.35],[20161227,45.39],[20161228,45.43],[20161229,45.49],[20161230,45.42],[20170102,45.46],[20170103,45.29],[20170104,45.29],[20170105,45.21],[20170106,45.16],[20170109,45.22],[20170110,45.21],[20170111,45.33],[20170112,45.23],[20170113,45.14],[20170116,45.25],[20170117,45.28],[20170118,45.19],[20170119,45.07],[20170120,45.06],[20170123,45.14],[20170124,45.14],[20170125,45.01],[20170126,44.98],[20170127,44.99],[20170130,45.05],[20170131,44.95],[20170201,44.88],[20170202,45.02],[20170203,45.01],[20170206,45],[20170207,45],[20170208,45.11],[20170209,45.15],[20170210,45.08],[20170213,45.11],[20170214,45.13],[20170215,45.1],[20170216,45.16],[20170217,45.25],[20170220,45.24],[20170221,45.2],[20170222,45.3],[20170223,45.41],[20170224,45.49],[20170227,45.63],[20170228,45.57],[20170301,45.44],[20170302,45.46],[20170303,45.44],[20170306,45.48],[20170307,45.46],[20170308,45.32],[20170309,45.21],[20170310,45.15],[20170313,45.16],[20170314,45.14],[20170315,45.21],[20170316,45.23],[20170317,45.09],[20170320,45.17],[20170321,45.21],[20170322,45.3],[20170323,45.29],[20170324,45.34],[20170327,45.37],[20170328,45.4],[20170329,45.48],[20170330,45.51],[20170331,45.53],[20170403,45.55],[20170404,45.65],[20170405,45.61],[20170406,45.64],[20170407,45.73],[20170410,45.69],[20170411,45.68],[20170412,45.65],[20170413,45.71],[20170418,45.71],[20170419,45.67],[20170420,45.59],[20170421,45.63],[20170424,45.61],[20170425,45.61],[20170426,45.61],[20170427,45.68],[20170428,45.71],[20170502,45.75],[20170503,45.82],[20170504,45.75],[20170505,45.77],[20170508,45.77],[20170509,45.72],[20170510,45.82],[20170511,45.73],[20170512,45.79],[20170515,45.74],[20170516,45.75],[20170517,45.82],[20170518,45.77],[20170519,45.74],[20170522,45.72],[20170523,45.73],[20170524,45.74],[20170526,45.88],[20170529,45.91],[20170530,45.9],[20170531,45.92],[20170601,45.83],[20170602,45.9],[20170606,45.92],[20170607,45.9],[20170608,45.93],[20170609,45.91],[20170612,46.06],[20170613,45.99],[20170614,46.11],[20170615,46.03],[20170616,46.11],[20170619,46.11],[20170620,46.18],[20170621,46.19],[20170622,46.23],[20170626,46.31],[20170627,46.12],[20170628,46.04],[20170629,45.91],[20170630,45.84],[20170703,45.85],[20170704,45.87],[20170705,45.85],[20170706,45.69],[20170707,45.56],[20170710,45.7],[20170711,45.68],[20170712,45.8],[20170713,45.82],[20170714,45.88],[20170717,45.89],[20170718,45.97],[20170719,46.01],[20170720,46.07],[20170721,46.1],[20170724,46.14],[20170725,46.05],[20170726,46.05],[20170727,46.13],[20170728,46],[20170731,46.05],[20170801,46.24],[20170802,46.3],[20170803,46.33],[20170804,46.34],[20170807,46.35],[20170808,46.34],[20170809,46.36],[20170810,46.35],[20170811,46.42],[20170814,46.33],[20170816,46.29],[20170817,46.31],[20170818,46.35],[20170821,46.43],[20170822,46.36],[20170823,46.36],[20170824,46.4],[20170825,46.35],[20170828,46.33],[20170829,46.44],[20170830,46.4],[20170831,46.47],[20170901,46.31],[20170904,46.35],[20170905,46.4],[20170906,46.39],[20170907,46.53],[20170908,46.5],[20170911,46.42],[20170912,46.37],[20170913,46.31],[20170914,46.3],[20170915,46.28],[20170918,46.27],[20170919,46.33],[20170920,46.34],[20170921,46.29],[20170922,46.32],[20170925,46.36],[20170926,46.33],[20170927,46.23],[20170928,46.23],[20170929,46.26],[20171002,46.26],[20171003,46.24],[20171004,46.26],[20171005,46.28],[20171006,46.17],[20171009,46.3],[20171010,46.28],[20171011,46.29],[20171012,46.35],[20171013,46.52],[20171016,46.48],[20171017,46.53],[20171018,46.52],[20171019,46.51],[20171020,46.48],[20171023,46.57],[20171024,46.46],[20171025,46.39],[20171026,46.49],[20171027,46.52],[20171030,46.68],[20171031,46.73],[20171102,46.76],[20171103,46.79],[20171106,46.86],[20171107,46.91],[20171108,46.89],[20171109,46.72],[20171110,46.68],[20171113,46.63],[20171114,46.65],[20171115,46.65],[20171116,46.7],[20171117,46.74],[20171120,46.76],[20171121,46.85],[20171122,46.81],[20171123,46.81],[20171124,46.79],[20171127,46.89],[20171128,46.84],[20171129,46.82],[20171130,46.83],[20171201,46.91],[20171204,46.9],[20171205,46.98],[20171206,47.01],[20171207,46.99],[20171208,47.06],[20171211,47.06],[20171212,47.01],[20171213,46.95],[20171214,46.92],[20171215,46.95],[20171218,46.98],[20171219,46.85],[20171220,46.74],[20171221,46.66],[20171222,46.69],[20171227,46.71],[20171228,46.65],[20171229,46.55],[20180102,46.51],[20180103,46.59],[20180104,46.62],[20180105,46.68],[20180108,46.66],[20180109,46.69],[20180110,46.59],[20180111,46.51],[20180112,46.56],[20180115,46.58],[20180116,46.66],[20180117,46.63],[20180118,46.67],[20180119,46.62],[20180122,46.65],[20180123,46.74],[20180124,46.68],[20180125,46.59],[20180126,46.61],[20180129,46.49],[20180130,46.48],[20180131,46.53],[20180201,46.52],[20180202,46.44],[20180205,46.45],[20180206,46.47],[20180207,46.47],[20180208,46.34],[20180209,46.3],[20180212,46.33],[20180213,46.21],[20180214,46.22],[20180215,46.28],[20180216,46.36],[20180219,46.34],[20180220,46.34],[20180221,46.35],[20180222,46.32],[20180223,46.39],[20180226,46.45],[20180227,46.44],[20180228,46.48],[20180301,46.51],[20180302,46.52],[20180305,46.46],[20180306,46.45],[20180307,46.48],[20180308,46.54],[20180309,46.55],[20180312,46.59],[20180313,46.6],[20180314,46.57],[20180315,46.6],[20180316,46.6],[20180319,46.59],[20180320,46.6],[20180321,46.59],[20180322,46.72],[20180323,46.66],[20180326,46.68],[20180327,46.75],[20180328,46.76],[20180329,46.78],[20180403,46.78],[20180404,46.81],[20180405,46.78],[20180406,46.77],[20180409,46.76],[20180410,46.72],[20180411,46.74],[20180412,46.74],[20180413,46.74],[20180416,46.76],[20180417,46.83],[20180418,46.83],[20180419,46.72],[20180420,46.66],[20180423,46.6],[20180424,46.58],[20180425,46.57],[20180426,46.62],[20180427,46.69],[20180430,46.64],[20180502,46.61],[20180503,46.63],[20180504,46.59],[20180507,46.63],[20180508,46.53],[20180509,46.49],[20180511,46.54],[20180514,46.46],[20180515,46.36],[20180516,46.3],[20180517,46.23],[20180518,46.19],[20180522,46.13],[20180523,46.09],[20180524,46.19],[20180525,46.11],[20180528,46.06],[20180529,45.76],[20180530,45.79],[20180531,45.95],[20180601,46.05],[20180604,46.13],[20180605,46.08],[20180606,45.83],[20180607,45.72],[20180608,45.73],[20180611,45.76],[20180612,45.8],[20180613,45.87],[20180614,45.97],[20180615,46.13],[20180618,46.15],[20180619,46.17],[20180620,46.17],[20180621,46.09],[20180622,46.07],[20180625,45.99],[20180626,45.95],[20180627,45.94],[20180628,45.95],[20180629,46.05],[20180702,46.07],[20180703,46.12],[20180704,46.21],[20180705,46.11],[20180706,46.17],[20180709,46.16],[20180710,46.2],[20180711,46.21],[20180712,46.23],[20180713,46.31],[20180716,46.27],[20180717,46.32],[20180718,46.32],[20180719,46.31],[20180720,46.23],[20180723,46.17],[20180724,46.15],[20180725,46.22],[20180726,46.24],[20180727,46.23],[20180730,46.13],[20180731,46.16],[20180801,46.08],[20180802,46.05],[20180803,46.09],[20180806,46.16],[20180807,46.16],[20180808,46.16],[20180809,46.17],[20180810,46.16],[20180813,46.07],[20180814,46.1],[20180816,46.08],[20180817,46.06],[20180820,46.1],[20180821,46.12],[20180822,46.11],[20180823,46.07],[20180824,46.02],[20180827,45.98],[20180828,45.96],[20180829,45.89],[20180830,45.92],[20180831,45.91],[20180903,45.92],[20180904,45.92],[20180905,45.88],[20180906,45.93],[20180907,45.92],[20180910,45.94],[20180911,45.92],[20180912,45.96],[20180913,45.96],[20180914,45.92],[20180917,45.94],[20180918,45.97],[20180919,45.94],[20180920,45.94],[20180921,46],[20180924,45.9],[20180925,45.87],[20180926,45.89],[20180927,45.9],[20180928,45.84],[20181001,45.82],[20181002,45.81],[20181003,45.84],[20181004,45.71],[20181005,45.62],[20181008,45.55],[20181009,45.52],[20181010,45.54],[20181011,45.51],[20181012,45.53],[20181015,45.53],[20181016,45.62],[20181017,45.65],[20181018,45.59],[20181019,45.55],[20181022,45.65],[20181023,45.66],[20181024,45.65],[20181025,45.64],[20181026,45.7],[20181029,45.73],[20181030,45.67],[20181031,45.68],[20181102,45.7],[20181105,45.74],[20181106,45.7],[20181107,45.7],[20181108,45.69],[20181109,45.68],[20181112,45.68],[20181113,45.61],[20181114,45.54],[20181115,45.54],[20181116,45.48],[20181119,45.41],[20181120,45.35],[20181121,45.41],[20181122,45.45],[20181123,45.52],[20181126,45.56],[20181127,45.57],[20181128,45.53],[20181129,45.6],[20181130,45.62],[20181203,45.7],[20181204,45.68],[20181205,45.71],[20181206,45.7],[20181207,45.63],[20181210,45.66],[20181211,45.67],[20181212,45.75],[20181213,45.83],[20181214,45.8],[20181217,45.82],[20181218,45.86],[20181219,45.91],[20181220,45.96],[20181221,45.91],[20181227,45.92],[20181228,45.9],[20181231,45.92],[20190102,46.05],[20190103,45.91],[20190104,45.81],[20190107,45.77],[20190108,45.72],[20190109,45.81],[20190110,45.89],[20190111,45.98],[20190114,46.01],[20190115,46.05],[20190116,46.1],[20190117,46.13],[20190118,46.15],[20190121,46.14],[20190122,46.2],[20190123,46.21],[20190124,46.33],[20190125,46.41],[20190128,46.39],[20190129,46.41],[20190130,46.44],[20190131,46.6],[20190201,46.53],[20190204,46.52],[20190205,46.53],[20190206,46.57],[20190207,46.57],[20190208,46.55],[20190211,46.54],[20190212,46.54],[20190213,46.6],[20190214,46.65],[20190215,46.62],[20190218,46.67],[20190219,46.69],[20190220,46.72],[20190221,46.66],[20190222,46.71],[20190225,46.74],[20190226,46.81],[20190227,46.72],[20190228,46.69],[20190301,46.62],[20190304,46.69],[20190305,46.74],[20190306,46.82],[20190307,46.95],[20190308,46.96],[20190311,46.98],[20190312,46.99],[20190313,46.99],[20190314,47.04],[20190315,47.08],[20190318,47.14],[20190319,47.12],[20190320,47.11],[20190321,47.24],[20190322,47.37],[20190325,47.31],[20190326,47.33],[20190327,47.44],[20190328,47.4],[20190329,47.4],[20190401,47.4],[20190402,47.4],[20190403,47.35],[20190404,47.38],[20190405,47.41],[20190408,47.45],[20190409,47.48],[20190410,47.58],[20190411,47.6],[20190412,47.53],[20190415,47.46],[20190416,47.45],[20190417,47.35],[20190418,47.53],[20190423,47.47],[20190424,47.56],[20190425,47.51],[20190426,47.58],[20190429,47.59],[20190430,47.6],[20190502,47.66],[20190503,47.65],[20190506,47.64],[20190507,47.68],[20190508,47.63],[20190510,47.46],[20190513,47.53],[20190514,47.56],[20190515,47.61],[20190516,47.66],[20190517,47.71],[20190520,47.66],[20190521,47.67],[20190522,47.67],[20190523,47.67],[20190524,47.73],[20190527,47.79],[20190528,47.77],[20190529,47.84],[20190531,47.9],[20190603,47.99],[20190604,48.09],[20190605,48.16],[20190606,48.24],[20190607,48.45],[20190611,48.54],[20190612,48.43],[20190613,48.47],[20190614,48.56],[20190617,48.55],[20190618,48.87],[20190619,48.93],[20190620,49.1],[20190621,48.98],[20190624,49.03],[20190625,49.09],[20190626,49.07],[20190627,49.06],[20190628,49.1],[20190701,49.22],[20190702,49.35],[20190703,49.62],[20190704,49.68],[20190705,49.48],[20190708,49.54],[20190709,49.43],[20190710,49.29],[20190711,49.29],[20190712,49.14],[20190715,49.28],[20190716,49.38],[20190717,49.47],[20190718,49.52],[20190719,49.53],[20190722,49.56],[20190723,49.59],[20190724,49.76],[20190725,49.69],[20190726,49.73],[20190729,49.82],[20190730,49.76],[20190731,49.85],[20190801,49.92],[20190802,50.04],[20190805,50.14],[20190806,50.14],[20190807,50.47],[20190808,50.23],[20190809,50.15],[20190812,50.18],[20190813,50.25],[20190814,50.45],[20190816,50.79],[20190819,50.48],[20190820,50.61],[20190821,50.59],[20190822,50.5],[20190823,50.47],[20190826,50.53],[20190827,50.71],[20190828,50.95],[20190829,50.92],[20190830,50.85],[20190902,50.83],[20190903,50.87],[20190904,50.8],[20190905,50.52],[20190906,50.63],[20190909,50.45],[20190910,50.39],[20190911,50.34],[20190912,50.5],[20190913,50.28],[20190916,50.27],[20190917,50.27],[20190918,50.37],[20190919,50.37],[20190920,50.42],[20190923,50.63],[20190924,50.69],[20190925,50.77],[20190926,50.68],[20190927,50.68],[20190930,50.64],[20191001,50.55],[20191002,50.53],[20191003,50.66],[20191004,50.68],[20191007,50.65],[20191008,50.65],[20191009,50.58],[20191010,50.38],[20191011,50.29],[20191014,50.31],[20191015,50.35],[20191016,50.19],[20191017,50.2],[20191018,50.16],[20191021,50.05],[20191022,50.16],[20191023,50.21],[20191024,50.22],[20191025,50.15],[20191028,50.02],[20191029,50.07],[20191030,50.06],[20191031,50.23],[20191104,50.1],[20191105,50.03],[20191106,50.04],[20191107,49.9],[20191108,49.78],[20191111,49.78],[20191112,49.73],[20191113,49.81],[20191114,49.87],[20191115,49.82],[20191118,49.87],[20191119,49.83],[20191120,49.87],[20191121,49.79],[20191122,49.84],[20191125,49.89],[20191126,49.94],[20191127,49.93],[20191128,49.9],[20191129,49.87],[20191202,49.68],[20191203,49.78],[20191204,49.82],[20191205,49.68],[20191206,49.72],[20191209,49.81],[20191210,49.79],[20191211,49.87],[20191212,49.85],[20191213,49.87],[20191216,49.94],[20191217,49.93],[20191218,49.87],[20191219,49.74],[20191220,49.76],[20191223,49.77],[20191227,49.79],[20191230,49.66],[20191231,49.67],[20200102,49.75],[20200103,49.89],[20200106,49.95],[20200107,49.9],[20200108,49.83],[20200109,49.78],[20200110,49.81],[20200113,49.71],[20200114,49.76],[20200115,49.82],[20200116,49.82],[20200117,49.84],[20200120,49.88],[20200121,49.89],[20200122,49.97],[20200123,50.09],[20200124,50.13],[20200127,50.3],[20200128,50.3],[20200129,50.37],[20200130,50.41],[20200131,50.49],[20200203,50.48],[20200204,50.42],[20200205,50.4],[20200206,50.38],[20200207,50.5],[20200210,50.5],[20200211,50.52],[20200212,50.55],[20200213,50.58],[20200214,50.64],[20200217,50.66],[20200218,50.65],[20200219,50.69],[20200220,50.77],[20200221,50.84],[20200224,50.78],[20200225,50.74],[20200226,50.62],[20200227,50.52],[20200228,50.46],[20200302,50.47],[20200303,50.52],[20200304,50.71],[20200305,50.65],[20200306,50.63],[20200309,49.99],[20200310,50.34],[20200311,50.13],[20200312,49.73],[20200313,48.56],[20200316,47.82],[20200317,46.75],[20200318,45.94],[20200319,46.05],[20200320,46.34],[20200323,46.37],[20200324,46.2],[20200325,46.21],[20200326,47.47],[20200327,47.84],[20200330,47.58],[20200331,47.53],[20200401,47.67],[20200402,47.69],[20200403,47.76],[20200406,47.43],[20200407,47.33],[20200408,47.58],[20200409,47.9],[20200414,48.12],[20200415,48.22],[20200416,48.26],[20200417,48.28],[20200420,48.07],[20200421,47.93],[20200422,47.75],[20200423,47.93],[20200424,48.09],[20200427,48.2],[20200428,48.31],[20200429,48.4],[20200430,48.51],[20200504,48.44],[20200505,48.48],[20200506,48.36],[20200507,48.34],[20200508,48.49],[20200511,48.43],[20200512,48.42],[20200513,48.56],[20200514,48.48],[20200515,48.5],[20200518,48.48],[20200519,48.56],[20200520,48.67],[20200522,48.8],[20200525,48.83],[20200526,48.83],[20200527,48.97],[20200528,49.1],[20200529,49.19],[20200602,49.22],[20200603,49.17],[20200604,49.27],[20200605,49.37],[20200608,49.51],[20200609,49.45],[20200610,49.32],[20200611,49.43],[20200612,49.47],[20200615,49.47],[20200616,49.65],[20200617,49.65],[20200618,49.68],[20200619,49.72],[20200622,49.81],[20200624,49.71],[20200625,49.76],[20200626,49.81],[20200629,49.76],[20200630,49.83],[20200701,49.68],[20200702,49.82],[20200703,49.84],[20200706,49.87],[20200707,49.91],[20200708,49.97],[20200709,49.98],[20200710,50.02],[20200713,49.89],[20200714,49.97],[20200715,50.02],[20200716,50.1],[20200717,50.11],[20200720,50.25],[20200721,50.33],[20200722,50.43],[20200723,50.52],[20200724,50.4],[20200727,50.5],[20200728,50.53],[20200729,50.54],[20200730,50.61],[20200731,50.52],[20200803,50.46],[20200804,50.64],[20200805,50.6],[20200806,50.7],[20200807,50.73],[20200810,50.73],[20200811,50.66],[20200812,50.63],[20200813,50.51],[20200814,50.52],[20200817,50.57],[20200818,50.62],[20200819,50.68],[20200820,50.75],[20200821,50.72],[20200824,50.73],[20200825,50.55],[20200826,50.5],[20200827,50.54],[20200828,50.45],[20200831,50.42],[20200901,50.45],[20200902,50.64],[20200903,50.74],[20200904,50.67],[20200907,50.62],[20200908,50.67],[20200909,50.63],[20200910,50.61],[20200911,50.69],[20200914,50.8],[20200915,50.79],[20200916,50.87],[20200917,50.88],[20200918,50.87],[20200921,50.89],[20200922,50.87],[20200923,50.89],[20200924,50.8],[20200925,50.8],[20200928,50.83],[20200929,50.88],[20200930,50.85],[20201001,50.86],[20201002,50.95],[20201005,50.94],[20201006,50.99],[20201007,50.95],[20201008,51.04],[20201009,51.16],[20201012,51.23],[20201013,51.27],[20201014,51.33],[20201015,51.32],[20201016,51.42],[20201019,51.34],[20201020,51.32],[20201021,51.25],[20201022,51.18],[20201023,51.17],[20201026,51.22],[20201027,51.32],[20201028,51.24],[20201029,51.29],[20201030,51.26],[20201102,51.27],[20201103,51.34],[20201104,51.43],[20201105,51.54],[20201106,51.53],[20201109,51.44],[20201110,51.29],[20201111,51.37],[20201112,51.46],[20201113,51.55],[20201116,51.61],[20201117,51.66],[20201118,51.67],[20201119,51.7],[20201120,51.75],[20201123,51.75],[20201124,51.78],[20201125,51.79],[20201126,51.83],[20201127,51.83],[20201130,51.81],[20201201,51.7],[20201202,51.65],[20201203,51.77],[20201204,51.79],[20201207,51.86],[20201208,51.94],[20201209,51.94],[20201210,51.94],[20201211,52.03],[20201214,52.01],[20201215,52.03],[20201216,51.93],[20201217,52.01],[20201218,51.97],[20201221,51.92],[20201222,51.93],[20201223,51.84],[20201228,51.88],[20201229,51.93],[20201230,51.94],[20201231,51.93],[20210104,52.01],[20210105,52],[20210106,51.95],[20210107,51.95],[20210108,52],[20210111,51.87],[20210112,51.72],[20210113,51.8],[20210114,51.85],[20210115,51.83],[20210118,51.76],[20210119,51.78],[20210120,51.83],[20210121,51.74],[20210122,51.68],[20210125,51.77],[20210126,51.78],[20210127,51.75],[20210128,51.69],[20210129,51.65],[20210201,51.69],[20210202,51.67],[20210203,51.69],[20210204,51.65],[20210205,51.7],[20210208,51.65],[20210209,51.68],[20210210,51.71],[20210211,51.75],[20210212,51.65],[20210215,51.55],[20210216,51.49],[20210217,51.41],[20210218,51.29],[20210219,51.25],[20210222,51.27],[20210223,51.13],[20210224,51.08],[20210225,50.96],[20210226,50.95],[20210301,51.16],[20210302,51.15],[20210303,51.1],[20210304,51.08],[20210305,51],[20210308,50.98],[20210309,51.08],[20210310,51.07],[20210311,51.22],[20210312,51.11],[20210315,51.13],[20210316,51.21],[20210317,51.05],[20210318,50.94],[20210319,50.98],[20210322,51],[20210323,51.1],[20210324,51.14],[20210325,51.21],[20210326,51.15],[20210329,51.12],[20210330,50.99],[20210331,51.07],[20210401,51.17],[20210406,51.12],[20210407,51.16],[20210408,51.22],[20210409,51.08],[20210412,51.08],[20210413,51.04],[20210414,51.02],[20210415,51],[20210416,51.02],[20210419,50.95],[20210420,50.94],[20210421,51.02],[20210422,51.02],[20210423,50.99],[20210426,50.97],[20210427,50.92],[20210428,50.87],[20210429,50.74],[20210430,50.78],[20210503,50.78],[20210504,50.86],[20210505,50.83],[20210506,50.79],[20210507,50.78],[20210510,50.78],[20210511,50.67],[20210512,50.59],[20210514,50.52],[20210517,50.45],[20210518,50.47],[20210519,50.43],[20210520,50.46],[20210521,50.55],[20210525,50.7],[20210526,50.79],[20210527,50.73],[20210528,50.75],[20210531,50.75],[20210601,50.81],[20210602,50.83],[20210603,50.82],[20210604,50.87],[20210607,50.86],[20210608,50.93],[20210609,51.08],[20210610,51.04],[20210611,51.15],[20210614,51.1],[20210615,51.05],[20210616,51.03],[20210617,50.91],[20210618,50.91],[20210621,50.85],[20210622,50.82],[20210624,50.91],[20210625,50.85],[20210628,50.86],[20210629,50.86],[20210630,50.94],[20210701,50.98],[20210702,51.04],[20210705,51.01],[20210706,51.11],[20210707,51.23],[20210708,51.2],[20210709,51.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20160709,1026.11],[20160710,1026.11],[20160711,1026.86],[20160712,1025.91],[20160713,1027],[20160714,1026.45],[20160715,1025.35],[20160716,1025.35],[20160717,1025.35],[20160718,1025.9],[20160719,1026.42],[20160720,1026.52],[20160721,1026.76],[20160722,1027.12],[20160723,1027.12],[20160724,1027.12],[20160725,1027.88],[20160726,1027.92],[20160727,1029.11],[20160728,1029.04],[20160729,1029.63],[20160730,1029.63],[20160731,1029.63],[20160801,1029.44],[20160802,1027.56],[20160803,1026.8],[20160804,1028.83],[20160805,1029.45],[20160806,1029.45],[20160807,1029.45],[20160808,1030.41],[20160809,1031.38],[20160810,1032.3],[20160811,1032.67],[20160812,1032.81],[20160813,1032.81],[20160814,1032.81],[20160815,1032.51],[20160816,1030.46],[20160817,1030.31],[20160818,1030.84],[20160819,1030.13],[20160820,1030.13],[20160821,1030.13],[20160822,1030.66],[20160823,1031],[20160824,1031.41],[20160825,1031.02],[20160826,1030.88],[20160827,1030.88],[20160828,1030.88],[20160829,1031.33],[20160830,1032.11],[20160831,1031.81],[20160901,1030.93],[20160902,1029.94],[20160903,1029.94],[20160904,1029.94],[20160905,1030.42],[20160906,1032.28],[20160907,1033.25],[20160908,1031.55],[20160909,1028.53],[20160910,1028.53],[20160911,1028.53],[20160912,1026.71],[20160913,1025.28],[20160914,1025.24],[20160915,1024.66],[20160916,1025.14],[20160917,1025.14],[20160918,1025.14],[20160919,1025.62],[20160920,1026.71],[20160921,1027.07],[20160922,1029.21],[20160923,1030.05],[20160924,1030.05],[20160925,1030.05],[20160926,1030.44],[20160927,1031.19],[20160928,1031.83],[20160929,1031.3],[20160930,1031.29],[20161001,1031.29],[20161002,1031.29],[20161003,1030.52],[20161004,1029.99],[20161005,1027.53],[20161006,1026.89],[20161007,1026.22],[20161008,1026.22],[20161009,1026.22],[20161010,1025.39],[20161011,1026.04],[20161012,1025.47],[20161013,1025.74],[20161014,1025.74],[20161015,1025.74],[20161016,1025.74],[20161017,1025.74],[20161018,1026.57],[20161019,1027.55],[20161020,1028.61],[20161021,1029.32],[20161022,1029.32],[20161023,1029.32],[20161024,1029.35],[20161025,1029.27],[20161026,1027.34],[20161027,1024.34],[20161028,1022.94],[20161029,1022.94],[20161030,1022.94],[20161031,1022.64],[20161101,1021.93],[20161102,1021.28],[20161103,1021],[20161104,1020.95],[20161105,1020.95],[20161106,1020.95],[20161107,1021.3],[20161108,1021.06],[20161109,1020],[20161110,1016.57],[20161111,1013.66],[20161112,1013.66],[20161113,1013.66],[20161114,1011.49],[20161115,1012.14],[20161116,1012.39],[20161117,1012.07],[20161118,1011.85],[20161119,1011.85],[20161120,1011.85],[20161121,1011.71],[20161122,1013.14],[20161123,1012.29],[20161124,1012.16],[20161125,1012.1],[20161126,1012.1],[20161127,1012.1],[20161128,1012.92],[20161129,1013.37],[20161130,1012.72],[20161201,1010.69],[20161202,1011.11],[20161203,1011.11],[20161204,1011.11],[20161205,1010.02],[20161206,1009.72],[20161207,1010.88],[20161208,1010.41],[20161209,1011.68],[20161210,1011.68],[20161211,1011.68],[20161212,1010.55],[20161213,1011.53],[20161214,1013.06],[20161215,1013.24],[20161216,1013.82],[20161217,1013.82],[20161218,1013.82],[20161219,1015.58],[20161220,1016.5],[20161221,1016.98],[20161222,1016.52],[20161223,1017],[20161224,1017],[20161225,1017],[20161226,1017],[20161227,1017.39],[20161228,1018.55],[20161229,1019.2],[20161230,1018.13],[20161231,1018.13],[20170101,1018.13],[20170102,1018.2],[20170103,1017.99],[20170104,1017.12],[20170105,1016.55],[20170106,1015.27],[20170107,1015.27],[20170108,1015.27],[20170109,1015.67],[20170110,1015.76],[20170111,1016.84],[20170112,1016.24],[20170113,1015.33],[20170114,1015.33],[20170115,1015.33],[20170116,1015.55],[20170117,1015.89],[20170118,1015.15],[20170119,1013.85],[20170120,1012.53],[20170121,1012.53],[20170122,1012.53],[20170123,1013.05],[20170124,1012.5],[20170125,1010.95],[20170126,1009.78],[20170127,1010.01],[20170128,1010.01],[20170129,1010.01],[20170130,1010],[20170131,1009.44],[20170201,1008.51],[20170202,1009.29],[20170203,1009.86],[20170204,1009.86],[20170205,1009.86],[20170206,1010.2],[20170207,1011.11],[20170208,1012.79],[20170209,1013.74],[20170210,1013.46],[20170211,1013.46],[20170212,1013.46],[20170213,1013.47],[20170214,1013.22],[20170215,1013.18],[20170216,1013.38],[20170217,1014.2],[20170218,1014.2],[20170219,1014.2],[20170220,1014.52],[20170221,1014.88],[20170222,1015.9],[20170223,1016.93],[20170224,1018.54],[20170225,1018.54],[20170226,1018.54],[20170227,1019.42],[20170228,1019.41],[20170301,1018.35],[20170302,1017.46],[20170303,1016.46],[20170304,1016.46],[20170305,1016.46],[20170306,1015.77],[20170307,1015.74],[20170308,1014.35],[20170309,1012.47],[20170310,1010.02],[20170311,1010.02],[20170312,1010.02],[20170313,1009.34],[20170314,1009.57],[20170315,1011.09],[20170316,1010.45],[20170317,1010.22],[20170318,1010.22],[20170319,1010.22],[20170320,1010.39],[20170321,1010.29],[20170322,1011.31],[20170323,1011.61],[20170324,1012.3],[20170325,1012.3],[20170326,1012.3],[20170327,1011.99],[20170328,1012.72],[20170329,1014.46],[20170330,1015.2],[20170331,1015.47],[20170401,1015.47],[20170402,1015.47],[20170403,1016.76],[20170404,1017.92],[20170405,1017.92],[20170406,1018.2],[20170407,1019.16],[20170408,1019.16],[20170409,1019.16],[20170410,1019.62],[20170411,1019.6],[20170412,1019.88],[20170413,1020.27],[20170414,1020.27],[20170415,1020.27],[20170416,1020.27],[20170417,1020.26],[20170418,1020.56],[20170419,1019.91],[20170420,1018.84],[20170421,1018.85],[20170422,1018.85],[20170423,1018.85],[20170424,1017.82],[20170425,1016.11],[20170426,1015.97],[20170427,1017.28],[20170428,1017.51],[20170429,1017.51],[20170430,1017.51],[20170501,1017.48],[20170502,1017.48],[20170503,1017.91],[20170504,1016.97],[20170505,1016.18],[20170506,1016.18],[20170507,1016.18],[20170508,1016.2],[20170509,1015.99],[20170510,1016.86],[20170511,1016.73],[20170512,1017.37],[20170513,1017.37],[20170514,1017.37],[20170515,1016.6],[20170516,1015.89],[20170517,1016.57],[20170518,1016.73],[20170519,1016.55],[20170520,1016.55],[20170521,1016.55],[20170522,1015.54],[20170523,1015.58],[20170524,1016],[20170525,1016.2],[20170526,1017.73],[20170527,1017.73],[20170528,1017.73],[20170529,1018.36],[20170530,1018.86],[20170531,1018.52],[20170601,1018.15],[20170602,1018.45],[20170603,1018.45],[20170604,1018.45],[20170605,1018.34],[20170606,1019.22],[20170607,1019.3],[20170608,1019.58],[20170609,1020.2],[20170610,1020.2],[20170611,1020.2],[20170612,1020.81],[20170613,1020.85],[20170614,1021.85],[20170615,1021.22],[20170616,1020.95],[20170617,1020.95],[20170618,1020.95],[20170619,1021.03],[20170620,1021.99],[20170621,1022.25],[20170622,1022.51],[20170623,1022.43],[20170624,1022.43],[20170625,1022.43],[20170626,1022.51],[20170627,1019.47],[20170628,1017.74],[20170629,1015.02],[20170630,1013.68],[20170701,1013.68],[20170702,1013.68],[20170703,1013.61],[20170704,1013.84],[20170705,1013.98],[20170706,1011.41],[20170707,1009.91],[20170708,1009.91],[20170709,1009.91],[20170710,1010.59],[20170711,1010.23],[20170712,1011.49],[20170713,1011.75],[20170714,1012.08],[20170715,1012.08],[20170716,1012.08],[20170717,1012.57],[20170718,1012.87],[20170719,1013.91],[20170720,1014.38],[20170721,1014.48],[20170722,1014.48],[20170723,1014.48],[20170724,1014.78],[20170725,1013.13],[20170726,1013.25],[20170727,1013.68],[20170728,1013.16],[20170729,1013.16],[20170730,1013.16],[20170731,1013.22],[20170801,1014.13],[20170802,1014.72],[20170803,1015.22],[20170804,1015.21],[20170805,1015.21],[20170806,1015.21],[20170807,1015.71],[20170808,1015.48],[20170809,1016.54],[20170810,1016.87],[20170811,1016.97],[20170812,1016.97],[20170813,1016.97],[20170814,1016.55],[20170815,1016.35],[20170816,1016.13],[20170817,1016.49],[20170818,1016.81],[20170819,1016.81],[20170820,1016.81],[20170821,1016.87],[20170822,1016.48],[20170823,1016.52],[20170824,1016.49],[20170825,1016.35],[20170826,1016.35],[20170827,1016.35],[20170828,1016.12],[20170829,1015.84],[20170830,1016.4],[20170831,1017.21],[20170901,1016.5],[20170902,1016.5],[20170903,1016.5],[20170904,1016.65],[20170905,1017.69],[20170906,1017.61],[20170907,1018.17],[20170908,1017.58],[20170909,1017.58],[20170910,1017.58],[20170911,1017.42],[20170912,1016.15],[20170913,1015.6],[20170914,1015.7],[20170915,1014.69],[20170916,1014.69],[20170917,1014.69],[20170918,1014.43],[20170919,1014.36],[20170920,1014.31],[20170921,1014.43],[20170922,1014.08],[20170923,1014.08],[20170924,1014.08],[20170925,1015.66],[20170926,1016.3],[20170927,1015.28],[20170928,1014.64],[20170929,1014.65],[20170930,1014.65],[20171001,1014.65],[20171002,1015.31],[20171003,1015.11],[20171004,1015.03],[20171005,1015.53],[20171006,1015.27],[20171007,1015.27],[20171008,1015.27],[20171009,1015.55],[20171010,1015.51],[20171011,1015.15],[20171012,1015.47],[20171013,1017.03],[20171014,1017.03],[20171015,1017.03],[20171016,1018.29],[20171017,1019.13],[20171018,1018.53],[20171019,1017.99],[20171020,1016.59],[20171021,1016.59],[20171022,1016.59],[20171023,1017.43],[20171024,1016.41],[20171025,1015.54],[20171026,1016.78],[20171027,1019.02],[20171028,1019.02],[20171029,1019.02],[20171030,1020.65],[20171031,1021.21],[20171101,1021.39],[20171102,1021.68],[20171103,1021.72],[20171104,1021.72],[20171105,1021.72],[20171106,1023.08],[20171107,1024.15],[20171108,1024.06],[20171109,1022.09],[20171110,1020.3],[20171111,1020.3],[20171112,1020.3],[20171113,1019.66],[20171114,1018.92],[20171115,1018.27],[20171116,1018.72],[20171117,1019.14],[20171118,1019.14],[20171119,1019.14],[20171120,1019.61],[20171121,1020.82],[20171122,1021.1],[20171123,1021],[20171124,1019.82],[20171125,1019.82],[20171126,1019.82],[20171127,1019.91],[20171128,1020.42],[20171129,1019.76],[20171130,1019.75],[20171201,1021],[20171202,1021],[20171203,1021],[20171204,1020.87],[20171205,1021.71],[20171206,1022.66],[20171207,1022.83],[20171208,1022.78],[20171209,1022.78],[20171210,1022.78],[20171211,1022.71],[20171212,1022.25],[20171213,1021.98],[20171214,1021.52],[20171215,1021.98],[20171216,1021.98],[20171217,1021.98],[20171218,1022.24],[20171219,1020.25],[20171220,1018.4],[20171221,1017.72],[20171222,1017.68],[20171223,1017.68],[20171224,1017.68],[20171225,1017.68],[20171226,1017.67],[20171227,1018.29],[20171228,1017.15],[20171229,1016.2],[20171230,1016.2],[20171231,1016.2],[20180101,1016.2],[20180102,1014.78],[20180103,1015.51],[20180104,1015.92],[20180105,1016.38],[20180106,1016.38],[20180107,1016.38],[20180108,1017.36],[20180109,1017.02],[20180110,1016.04],[20180111,1014.8],[20180112,1013.97],[20180113,1013.97],[20180114,1013.97],[20180115,1013.56],[20180116,1013.86],[20180117,1014.03],[20180118,1013.74],[20180119,1013.74],[20180120,1013.74],[20180121,1013.74],[20180122,1014.04],[20180123,1014.43],[20180124,1013.53],[20180125,1012.42],[20180126,1011.91],[20180127,1011.91],[20180128,1011.91],[20180129,1010.81],[20180130,1010.09],[20180131,1009.85],[20180201,1009.75],[20180202,1008.25],[20180203,1008.25],[20180204,1008.25],[20180205,1008.2],[20180206,1009.34],[20180207,1009.32],[20180208,1008.77],[20180209,1007.99],[20180210,1007.99],[20180211,1007.99],[20180212,1007.41],[20180213,1006.33],[20180214,1005.54],[20180215,1004.98],[20180216,1006.41],[20180217,1006.41],[20180218,1006.41],[20180219,1006.46],[20180220,1006.64],[20180221,1006.87],[20180222,1007.05],[20180223,1007.97],[20180224,1007.97],[20180225,1007.97],[20180226,1008.73],[20180227,1008.62],[20180228,1009.44],[20180301,1010.14],[20180302,1009.09],[20180303,1009.09],[20180304,1009.09],[20180305,1008.58],[20180306,1007.53],[20180307,1007.73],[20180308,1008.69],[20180309,1009.06],[20180310,1009.06],[20180311,1009.06],[20180312,1009.67],[20180313,1009.62],[20180314,1009.97],[20180315,1010.22],[20180316,1010.7],[20180317,1010.7],[20180318,1010.7],[20180319,1010.54],[20180320,1010.43],[20180321,1010.18],[20180322,1011.25],[20180323,1010.98],[20180324,1010.98],[20180325,1010.98],[20180326,1010.39],[20180327,1011.17],[20180328,1011.71],[20180329,1012.72],[20180330,1012.72],[20180331,1012.72],[20180401,1012.72],[20180402,1012.69],[20180403,1013.01],[20180404,1013.12],[20180405,1012.57],[20180406,1013.01],[20180407,1013.01],[20180408,1013.01],[20180409,1012.83],[20180410,1012.24],[20180411,1012.45],[20180412,1012.54],[20180413,1012.8],[20180414,1012.8],[20180415,1012.8],[20180416,1012.38],[20180417,1013.1],[20180418,1012.91],[20180419,1011.25],[20180420,1010.84],[20180421,1010.84],[20180422,1010.84],[20180423,1010.09],[20180424,1009.89],[20180425,1009.5],[20180426,1010.49],[20180427,1011.83],[20180428,1011.83],[20180429,1011.83],[20180430,1012.14],[20180501,1012.09],[20180502,1011.99],[20180503,1012.49],[20180504,1012.21],[20180505,1012.21],[20180506,1012.21],[20180507,1012.68],[20180508,1012.03],[20180509,1011.66],[20180510,1011.77],[20180511,1011.81],[20180512,1011.81],[20180513,1011.81],[20180514,1010.47],[20180515,1009.41],[20180516,1009.4],[20180517,1008.44],[20180518,1008.44],[20180519,1008.44],[20180520,1008.44],[20180521,1008.47],[20180522,1008.05],[20180523,1008.89],[20180524,1010.06],[20180525,1010.72],[20180526,1010.72],[20180527,1010.72],[20180528,1010.86],[20180529,1010.02],[20180530,1008.67],[20180531,1009.46],[20180601,1009.75],[20180602,1009.75],[20180603,1009.75],[20180604,1009.93],[20180605,1010.19],[20180606,1006.74],[20180607,1004.69],[20180608,1004.67],[20180609,1004.67],[20180610,1004.67],[20180611,1004.66],[20180612,1005],[20180613,1005.65],[20180614,1007.63],[20180615,1010.07],[20180616,1010.07],[20180617,1010.07],[20180618,1010.65],[20180619,1011.65],[20180620,1011.43],[20180621,1011.05],[20180622,1010.22],[20180623,1010.22],[20180624,1010.22],[20180625,1009.42],[20180626,1008.51],[20180627,1009.32],[20180628,1009.6],[20180629,1009.83],[20180630,1009.83],[20180701,1009.83],[20180702,1010.36],[20180703,1010.91],[20180704,1010.98],[20180705,1010.75],[20180706,1010.83],[20180707,1010.83],[20180708,1010.83],[20180709,1010.72],[20180710,1011.12],[20180711,1011.08],[20180712,1011.65],[20180713,1012.64],[20180714,1012.64],[20180715,1012.64],[20180716,1012.03],[20180717,1012.38],[20180718,1012.89],[20180719,1013.17],[20180720,1011.56],[20180721,1011.56],[20180722,1011.56],[20180723,1010.06],[20180724,1010.01],[20180725,1010.69],[20180726,1010.7],[20180727,1011.1],[20180728,1011.1],[20180729,1011.1],[20180730,1009.75],[20180731,1009.68],[20180801,1008.77],[20180802,1008.69],[20180803,1009.61],[20180804,1009.61],[20180805,1009.61],[20180806,1010.81],[20180807,1010.5],[20180808,1010.35],[20180809,1010.54],[20180810,1011.92],[20180811,1011.92],[20180812,1011.92],[20180813,1011.31],[20180814,1011.37],[20180815,1011.56],[20180816,1011.37],[20180817,1011.31],[20180818,1011.31],[20180819,1011.31],[20180820,1011.65],[20180821,1011.09],[20180822,1009.99],[20180823,1009.65],[20180824,1009.06],[20180825,1009.06],[20180826,1009.06],[20180827,1008.37],[20180828,1006.92],[20180829,1006.33],[20180830,1006.35],[20180831,1006.53],[20180901,1006.53],[20180902,1006.53],[20180903,1006.46],[20180904,1006.88],[20180905,1006.21],[20180906,1006.52],[20180907,1006.32],[20180908,1006.32],[20180909,1006.32],[20180910,1006.67],[20180911,1006.17],[20180912,1006.38],[20180913,1006.1],[20180914,1005.27],[20180915,1005.27],[20180916,1005.27],[20180917,1005.49],[20180918,1005.17],[20180919,1004.9],[20180920,1004.5],[20180921,1004.93],[20180922,1004.93],[20180923,1004.93],[20180924,1003.91],[20180925,1002.82],[20180926,1003.38],[20180927,1003.87],[20180928,1004.54],[20180929,1004.54],[20180930,1004.54],[20181001,1004.04],[20181002,1004.58],[20181003,1004.23],[20181004,1002.81],[20181005,1001.05],[20181006,1001.05],[20181007,1001.05],[20181008,1000.65],[20181009,1000.89],[20181010,1000.34],[20181011,999.83],[20181012,999.97],[20181013,999.97],[20181014,999.97],[20181015,1000.11],[20181016,1000.84],[20181017,1001.97],[20181018,1001.92],[20181019,1001.31],[20181020,1001.31],[20181021,1001.31],[20181022,1001.68],[20181023,1002.11],[20181024,1002.84],[20181025,1002.88],[20181026,1004.14],[20181027,1004.14],[20181028,1004.14],[20181029,1004.11],[20181030,1003.8],[20181031,1003.76],[20181101,1003.49],[20181102,1003.09],[20181103,1003.09],[20181104,1003.09],[20181105,1003.48],[20181106,1002.99],[20181107,1002.69],[20181108,1002.46],[20181109,1003.36],[20181110,1003.36],[20181111,1003.36],[20181112,1003.91],[20181113,1003.48],[20181114,1002.61],[20181115,1002.4],[20181116,1001.48],[20181117,1001.48],[20181118,1001.48],[20181119,1000.09],[20181120,999.09],[20181121,999.03],[20181122,999.51],[20181123,1000.46],[20181124,1000.46],[20181125,1000.46],[20181126,1000.79],[20181127,1001.13],[20181128,1001.13],[20181129,1001.39],[20181130,1001.78],[20181201,1001.78],[20181202,1001.78],[20181203,1002.54],[20181204,1003.41],[20181205,1003.31],[20181206,1003.53],[20181207,1002.79],[20181208,1002.79],[20181209,1002.79],[20181210,1002.64],[20181211,1002.63],[20181212,1002.84],[20181213,1003.38],[20181214,1004.52],[20181215,1004.52],[20181216,1004.52],[20181217,1004.27],[20181218,1004.42],[20181219,1004.65],[20181220,1004.95],[20181221,1004.12],[20181222,1004.12],[20181223,1004.12],[20181224,1004.19],[20181225,1004.19],[20181226,1004.21],[20181227,1004.51],[20181228,1004.13],[20181229,1004.13],[20181230,1004.13],[20181231,1004.52],[20190101,1004.52],[20190102,1005.87],[20190103,1006.27],[20190104,1004.88],[20190105,1004.88],[20190106,1004.88],[20190107,1004.17],[20190108,1003.52],[20190109,1004],[20190110,1004.35],[20190111,1005.21],[20190112,1005.21],[20190113,1005.21],[20190114,1006.09],[20190115,1007.09],[20190116,1007.85],[20190117,1007.98],[20190118,1008.16],[20190119,1008.16],[20190120,1008.16],[20190121,1008.26],[20190122,1009.11],[20190123,1009.35],[20190124,1011.17],[20190125,1011.65],[20190126,1011.65],[20190127,1011.65],[20190128,1011.23],[20190129,1011.4],[20190130,1011.85],[20190131,1013.66],[20190201,1013.55],[20190202,1013.55],[20190203,1013.55],[20190204,1013.33],[20190205,1013.73],[20190206,1014.44],[20190207,1015.07],[20190208,1015.35],[20190209,1015.35],[20190210,1015.35],[20190211,1015.16],[20190212,1015.19],[20190213,1015.45],[20190214,1016.36],[20190215,1016.55],[20190216,1016.55],[20190217,1016.55],[20190218,1016.88],[20190219,1016.96],[20190220,1016.8],[20190221,1016.34],[20190222,1016.89],[20190223,1016.89],[20190224,1016.89],[20190225,1017.04],[20190226,1017.54],[20190227,1016.77],[20190228,1016.01],[20190301,1015.65],[20190302,1015.65],[20190303,1015.65],[20190304,1016.4],[20190305,1016.89],[20190306,1017.94],[20190307,1020.2],[20190308,1020.92],[20190309,1020.92],[20190310,1020.92],[20190311,1021.08],[20190312,1021.28],[20190313,1021.32],[20190314,1021.79],[20190315,1022.15],[20190316,1022.15],[20190317,1022.15],[20190318,1022.72],[20190319,1022.73],[20190320,1023.05],[20190321,1024.33],[20190322,1026.7],[20190323,1026.7],[20190324,1026.7],[20190325,1026.84],[20190326,1026.78],[20190327,1028.59],[20190328,1028.7],[20190329,1028.53],[20190330,1028.53],[20190331,1028.53],[20190401,1027.9],[20190402,1028.65],[20190403,1027.51],[20190404,1027.62],[20190405,1027.81],[20190406,1027.81],[20190407,1027.81],[20190408,1027.9],[20190409,1028.15],[20190410,1029.34],[20190411,1029.54],[20190412,1027.88],[20190413,1027.88],[20190414,1027.88],[20190415,1027.38],[20190416,1027.04],[20190417,1026.7],[20190418,1028.25],[20190419,1028.28],[20190420,1028.28],[20190421,1028.28],[20190422,1028.23],[20190423,1028.33],[20190424,1029.84],[20190425,1030.11],[20190426,1030.8],[20190427,1030.8],[20190428,1030.8],[20190429,1030.83],[20190430,1030.68],[20190501,1030.65],[20190502,1030.47],[20190503,1030.85],[20190504,1030.85],[20190505,1030.85],[20190506,1030.87],[20190507,1031.57],[20190508,1031.37],[20190509,1030.78],[20190510,1029.81],[20190511,1029.81],[20190512,1029.81],[20190513,1029.93],[20190514,1030.18],[20190515,1031.04],[20190516,1031.53],[20190517,1032.15],[20190518,1032.15],[20190519,1032.15],[20190520,1031.59],[20190521,1031.13],[20190522,1031.3],[20190523,1031.93],[20190524,1032.2],[20190525,1032.2],[20190526,1032.2],[20190527,1032.46],[20190528,1033.04],[20190529,1034.2],[20190530,1034.28],[20190531,1035.33],[20190601,1035.33],[20190602,1035.33],[20190603,1036.23],[20190604,1036.58],[20190605,1037.69],[20190606,1038.42],[20190607,1039.99],[20190608,1039.99],[20190609,1039.99],[20190610,1039.64],[20190611,1039.51],[20190612,1039.51],[20190613,1040.2],[20190614,1041.32],[20190615,1041.32],[20190616,1041.32],[20190617,1041.43],[20190618,1045.13],[20190619,1046.04],[20190620,1047.24],[20190621,1046.65],[20190622,1046.65],[20190623,1046.65],[20190624,1047.03],[20190625,1047.63],[20190626,1047.1],[20190627,1047.1],[20190628,1047.84],[20190629,1047.84],[20190630,1047.84],[20190701,1049.6],[20190702,1051],[20190703,1053.71],[20190704,1054.7],[20190705,1053.44],[20190706,1053.44],[20190707,1053.44],[20190708,1053.11],[20190709,1052.2],[20190710,1051.04],[20190711,1049.91],[20190712,1048.79],[20190713,1048.79],[20190714,1048.79],[20190715,1049.98],[20190716,1050.88],[20190717,1052.37],[20190718,1053.25],[20190719,1053.95],[20190720,1053.95],[20190721,1053.95],[20190722,1054.39],[20190723,1055.52],[20190724,1057.27],[20190725,1057.4],[20190726,1057.75],[20190727,1057.75],[20190728,1057.75],[20190729,1058.14],[20190730,1057.86],[20190731,1059.07],[20190801,1060.11],[20190802,1061.31],[20190803,1061.31],[20190804,1061.31],[20190805,1061.67],[20190806,1062.06],[20190807,1064.48],[20190808,1063.5],[20190809,1062.77],[20190810,1062.77],[20190811,1062.77],[20190812,1062.67],[20190813,1063.44],[20190814,1065.34],[20190815,1066.58],[20190816,1069.33],[20190817,1069.33],[20190818,1069.33],[20190819,1067.69],[20190820,1068.64],[20190821,1068.66],[20190822,1067.87],[20190823,1068.08],[20190824,1068.08],[20190825,1068.08],[20190826,1068.12],[20190827,1070.15],[20190828,1072.04],[20190829,1072.13],[20190830,1072.05],[20190831,1072.05],[20190901,1072.05],[20190902,1072.1],[20190903,1073.49],[20190904,1072.47],[20190905,1068.92],[20190906,1069.56],[20190907,1069.56],[20190908,1069.56],[20190909,1067.7],[20190910,1065.8],[20190911,1065.54],[20190912,1065.91],[20190913,1062.48],[20190914,1062.48],[20190915,1062.48],[20190916,1063.45],[20190917,1063.02],[20190918,1063.91],[20190919,1064.03],[20190920,1064.65],[20190921,1064.65],[20190922,1064.65],[20190923,1067.32],[20190924,1068.59],[20190925,1068.31],[20190926,1068.57],[20190927,1068.47],[20190928,1068.47],[20190929,1068.47],[20190930,1068.69],[20191001,1068.31],[20191002,1067.65],[20191003,1068.53],[20191004,1068.95],[20191005,1068.95],[20191006,1068.95],[20191007,1068.46],[20191008,1068.7],[20191009,1067.45],[20191010,1064.62],[20191011,1063.02],[20191012,1063.02],[20191013,1063.02],[20191014,1063.29],[20191015,1062.84],[20191016,1062.31],[20191017,1061.73],[20191018,1061],[20191019,1061],[20191020,1061],[20191021,1059.43],[20191022,1060.29],[20191023,1061.3],[20191024,1062.04],[20191025,1061.27],[20191026,1061.27],[20191027,1061.27],[20191028,1059.84],[20191029,1059.69],[20191030,1059.66],[20191031,1061.5],[20191101,1061.27],[20191102,1061.27],[20191103,1061.27],[20191104,1060.32],[20191105,1059.68],[20191106,1060.09],[20191107,1057.88],[20191108,1057.31],[20191109,1057.31],[20191110,1057.31],[20191111,1056.57],[20191112,1056.5],[20191113,1057.48],[20191114,1058.59],[20191115,1058.32],[20191116,1058.32],[20191117,1058.32],[20191118,1058.35],[20191119,1058.04],[20191120,1058.49],[20191121,1057.59],[20191122,1058.12],[20191123,1058.12],[20191124,1058.12],[20191125,1058.83],[20191126,1059.67],[20191127,1059.77],[20191128,1059.55],[20191129,1059.58],[20191130,1059.58],[20191201,1059.58],[20191202,1056.85],[20191203,1058.21],[20191204,1057.92],[20191205,1056.94],[20191206,1056.71],[20191207,1056.71],[20191208,1056.71],[20191209,1057.77],[20191210,1057.93],[20191211,1058.8],[20191212,1057.49],[20191213,1058.38],[20191214,1058.38],[20191215,1058.38],[20191216,1058.33],[20191217,1058.75],[20191218,1058.06],[20191219,1057.35],[20191220,1057.56],[20191221,1057.56],[20191222,1057.56],[20191223,1057.68],[20191224,1057.68],[20191225,1057.68],[20191226,1057.69],[20191227,1057.88],[20191228,1057.88],[20191229,1057.88],[20191230,1056.07],[20191231,1055.82],[20200101,1055.82],[20200102,1056.8],[20200103,1059.15],[20200104,1059.15],[20200105,1059.15],[20200106,1059.08],[20200107,1059.23],[20200108,1058.64],[20200109,1057.77],[20200110,1058.47],[20200111,1058.47],[20200112,1058.47],[20200113,1057.33],[20200114,1057.68],[20200115,1058.41],[20200116,1058.68],[20200117,1059.18],[20200118,1059.18],[20200119,1059.18],[20200120,1059.56],[20200121,1060.56],[20200122,1061.43],[20200123,1063.38],[20200124,1064.63],[20200125,1064.63],[20200126,1064.63],[20200127,1066.93],[20200128,1066.86],[20200129,1067.96],[20200130,1068.75],[20200131,1069.58],[20200201,1069.58],[20200202,1069.58],[20200203,1069.37],[20200204,1068.63],[20200205,1067.9],[20200206,1068.1],[20200207,1069.38],[20200208,1069.38],[20200209,1069.38],[20200210,1070.47],[20200211,1070.65],[20200212,1070.71],[20200213,1071.67],[20200214,1072.62],[20200215,1072.62],[20200216,1072.62],[20200217,1072.95],[20200218,1073.35],[20200219,1073.86],[20200220,1074.91],[20200221,1075.3],[20200222,1075.3],[20200223,1075.3],[20200224,1075.41],[20200225,1075.37],[20200226,1073.9],[20200227,1071.96],[20200228,1071.1],[20200229,1071.1],[20200301,1071.1],[20200302,1070.13],[20200303,1071.91],[20200304,1073.69],[20200305,1073.43],[20200306,1072.29],[20200307,1072.29],[20200308,1072.29],[20200309,1066.94],[20200310,1062.27],[20200311,1060.3],[20200312,1051.21],[20200313,1042.45],[20200314,1042.45],[20200315,1042.45],[20200316,1032.07],[20200317,1024.23],[20200318,1010.36],[20200319,1007.67],[20200320,1012.37],[20200321,1012.37],[20200322,1012.37],[20200323,1012.96],[20200324,1011.02],[20200325,1011.94],[20200326,1017.76],[20200327,1022.83],[20200328,1022.83],[20200329,1022.83],[20200330,1023.6],[20200331,1022.89],[20200401,1023.35],[20200402,1023.33],[20200403,1024.13],[20200404,1024.13],[20200405,1024.13],[20200406,1024.33],[20200407,1023.37],[20200408,1023.85],[20200409,1028.34],[20200410,1028.4],[20200411,1028.4],[20200412,1028.4],[20200413,1028.44],[20200414,1032.54],[20200415,1034.53],[20200416,1035.05],[20200417,1035.6],[20200418,1035.6],[20200419,1035.6],[20200420,1033.99],[20200421,1032.48],[20200422,1030.47],[20200423,1033.09],[20200424,1035.6],[20200425,1035.6],[20200426,1035.6],[20200427,1036.71],[20200428,1038.58],[20200429,1040.13],[20200430,1042.78],[20200501,1042.65],[20200502,1042.65],[20200503,1042.65],[20200504,1040.6],[20200505,1041.52],[20200506,1039.88],[20200507,1040.23],[20200508,1040.68],[20200509,1040.68],[20200510,1040.68],[20200511,1039.83],[20200512,1039.73],[20200513,1040.55],[20200514,1040.27],[20200515,1039.63],[20200516,1039.63],[20200517,1039.63],[20200518,1039.22],[20200519,1040.1],[20200520,1041.49],[20200521,1041.93],[20200522,1044.11],[20200523,1044.11],[20200524,1044.11],[20200525,1044.42],[20200526,1044.25],[20200527,1046.04],[20200528,1047.19],[20200529,1047.78],[20200530,1047.78],[20200531,1047.78],[20200601,1047.34],[20200602,1047.73],[20200603,1047.51],[20200604,1047.9],[20200605,1048.54],[20200606,1048.54],[20200607,1048.54],[20200608,1051.59],[20200609,1051.54],[20200610,1050.69],[20200611,1051.54],[20200612,1052.27],[20200613,1052.27],[20200614,1052.27],[20200615,1052.66],[20200616,1054.29],[20200617,1055.14],[20200618,1055.54],[20200619,1056.26],[20200620,1056.26],[20200621,1056.26],[20200622,1057.02],[20200623,1056.38],[20200624,1056.2],[20200625,1057.07],[20200626,1057.62],[20200627,1057.62],[20200628,1057.62],[20200629,1056.91],[20200630,1057.16],[20200701,1055.89],[20200702,1057.32],[20200703,1057.63],[20200704,1057.63],[20200705,1057.63],[20200706,1058.11],[20200707,1058.64],[20200708,1059.09],[20200709,1059.61],[20200710,1060.12],[20200711,1060.12],[20200712,1060.12],[20200713,1058.47],[20200714,1059.03],[20200715,1059.33],[20200716,1060.39],[20200717,1060.38],[20200718,1060.38],[20200719,1060.38],[20200720,1061.72],[20200721,1063.07],[20200722,1063.89],[20200723,1064.47],[20200724,1063.48],[20200725,1063.48],[20200726,1063.48],[20200727,1063.54],[20200728,1064.04],[20200729,1063.98],[20200730,1064.83],[20200731,1063.96],[20200801,1063.96],[20200802,1063.96],[20200803,1064.32],[20200804,1065.89],[20200805,1064.8],[20200806,1065.91],[20200807,1066.14],[20200808,1066.14],[20200809,1066.14],[20200810,1067.15],[20200811,1066],[20200812,1064.82],[20200813,1063.01],[20200814,1062.65],[20200815,1062.65],[20200816,1062.65],[20200817,1063.37],[20200818,1063.74],[20200819,1064.16],[20200820,1065.1],[20200821,1065.84],[20200822,1065.84],[20200823,1065.84],[20200824,1065.81],[20200825,1063.57],[20200826,1062.79],[20200827,1062.16],[20200828,1061.68],[20200829,1061.68],[20200830,1061.68],[20200831,1061.2],[20200901,1061.56],[20200902,1064.88],[20200903,1066.53],[20200904,1065.45],[20200905,1065.45],[20200906,1065.45],[20200907,1064.73],[20200908,1065.61],[20200909,1064.92],[20200910,1063.57],[20200911,1064.67],[20200912,1064.67],[20200913,1064.67],[20200914,1065.38],[20200915,1065.65],[20200916,1066.46],[20200917,1067.47],[20200918,1067.14],[20200919,1067.14],[20200920,1067.14],[20200921,1067.79],[20200922,1067.6],[20200923,1067.47],[20200924,1066.88],[20200925,1066.8],[20200926,1066.8],[20200927,1066.8],[20200928,1066.92],[20200929,1067.32],[20200930,1066.79],[20201001,1067.09],[20201002,1067.67],[20201003,1067.67],[20201004,1067.67],[20201005,1067.19],[20201006,1067.14],[20201007,1067.1],[20201008,1068.44],[20201009,1069.31],[20201010,1069.31],[20201011,1069.31],[20201012,1070.14],[20201013,1071.25],[20201014,1072.28],[20201015,1072.71],[20201016,1073.21],[20201017,1073.21],[20201018,1073.21],[20201019,1072.56],[20201020,1071.42],[20201021,1070.49],[20201022,1069.39],[20201023,1069.46],[20201024,1069.46],[20201025,1069.46],[20201026,1070.06],[20201027,1071.21],[20201028,1071.26],[20201029,1071.43],[20201030,1071],[20201031,1071],[20201101,1071],[20201102,1071.24],[20201103,1071.37],[20201104,1073],[20201105,1073.81],[20201106,1073.28],[20201107,1073.28],[20201108,1073.28],[20201109,1071.4],[20201110,1070.94],[20201111,1071.58],[20201112,1072.89],[20201113,1073.68],[20201114,1073.68],[20201115,1073.68],[20201116,1074.54],[20201117,1075.25],[20201118,1075.67],[20201119,1076.37],[20201120,1077.22],[20201121,1077.22],[20201122,1077.22],[20201123,1077.21],[20201124,1077.49],[20201125,1077.77],[20201126,1078.23],[20201127,1078.34],[20201128,1078.34],[20201129,1078.34],[20201130,1077.69],[20201201,1075.99],[20201202,1075.13],[20201203,1075.93],[20201204,1075.86],[20201205,1075.86],[20201206,1075.86],[20201207,1077.31],[20201208,1078.49],[20201209,1078.96],[20201210,1079.13],[20201211,1080.21],[20201212,1080.21],[20201213,1080.21],[20201214,1079.86],[20201215,1079.68],[20201216,1078.5],[20201217,1078.34],[20201218,1078.11],[20201219,1078.11],[20201220,1078.11],[20201221,1078.12],[20201222,1078.46],[20201223,1077.15],[20201224,1077.22],[20201225,1077.22],[20201226,1077.22],[20201227,1077.22],[20201228,1077.44],[20201229,1077.96],[20201230,1077.77],[20201231,1078.19],[20210101,1078.19],[20210102,1078.19],[20210103,1078.19],[20210104,1079.25],[20210105,1078.9],[20210106,1077.59],[20210107,1077.4],[20210108,1077.77],[20210109,1077.77],[20210110,1077.77],[20210111,1077.2],[20210112,1075.42],[20210113,1076.95],[20210114,1077.88],[20210115,1077.99],[20210116,1077.99],[20210117,1077.99],[20210118,1077.5],[20210119,1077.53],[20210120,1077.97],[20210121,1076.48],[20210122,1075.91],[20210123,1075.91],[20210124,1075.91],[20210125,1077.42],[20210126,1077.39],[20210127,1077.62],[20210128,1077.07],[20210129,1075.9],[20210130,1075.9],[20210131,1075.9],[20210201,1076.46],[20210202,1076.34],[20210203,1076.42],[20210204,1076.24],[20210205,1076.15],[20210206,1076.15],[20210207,1076.15],[20210208,1075.72],[20210209,1075.6],[20210210,1075.4],[20210211,1075.83],[20210212,1074.91],[20210213,1074.91],[20210214,1074.91],[20210215,1073.35],[20210216,1071.54],[20210217,1071.45],[20210218,1069.95],[20210219,1068.34],[20210220,1068.34],[20210221,1068.34],[20210222,1068.28],[20210223,1067.14],[20210224,1065.75],[20210225,1062.47],[20210226,1062.27],[20210227,1062.27],[20210228,1062.27],[20210301,1066.15],[20210302,1067.29],[20210303,1065.63],[20210304,1065.35],[20210305,1064.95],[20210306,1064.95],[20210307,1064.95],[20210308,1064.68],[20210309,1065.41],[20210310,1066.19],[20210311,1067.09],[20210312,1065.85],[20210313,1065.85],[20210314,1065.85],[20210315,1066.51],[20210316,1067],[20210317,1065.14],[20210318,1063.55],[20210319,1063.98],[20210320,1063.98],[20210321,1063.98],[20210322,1064.39],[20210323,1065.97],[20210324,1067.2],[20210325,1068.48],[20210326,1067.79],[20210327,1067.79],[20210328,1067.79],[20210329,1066.53],[20210330,1065.1],[20210331,1065.36],[20210401,1066.85],[20210402,1066.89],[20210403,1066.89],[20210404,1066.89],[20210405,1066.85],[20210406,1066.78],[20210407,1066.64],[20210408,1067.29],[20210409,1066.07],[20210410,1066.07],[20210411,1066.07],[20210412,1065.42],[20210413,1065.15],[20210414,1064.27],[20210415,1065.37],[20210416,1065.12],[20210417,1065.12],[20210418,1065.12],[20210419,1064.25],[20210420,1064.12],[20210421,1064.86],[20210422,1064.93],[20210423,1064.32],[20210424,1064.32],[20210425,1064.32],[20210426,1063.93],[20210427,1063.49],[20210428,1062.86],[20210429,1061.27],[20210430,1061.46],[20210501,1061.46],[20210502,1061.46],[20210503,1061.69],[20210504,1063.22],[20210505,1063.41],[20210506,1063.19],[20210507,1062.65],[20210508,1062.65],[20210509,1062.65],[20210510,1062.14],[20210511,1060.3],[20210512,1058.97],[20210513,1058.86],[20210514,1058],[20210515,1058],[20210516,1058],[20210517,1057.39],[20210518,1056.74],[20210519,1056.23],[20210520,1056.35],[20210521,1057.22],[20210522,1057.22],[20210523,1057.22],[20210524,1057.44],[20210525,1059.09],[20210526,1060.78],[20210527,1060.34],[20210528,1060.9],[20210529,1060.9],[20210530,1060.9],[20210531,1060.99],[20210601,1060.55],[20210602,1061.52],[20210603,1061.23],[20210604,1062.4],[20210605,1062.4],[20210606,1062.4],[20210607,1062.21],[20210608,1062.96],[20210609,1064.41],[20210610,1064.86],[20210611,1066.44],[20210612,1066.44],[20210613,1066.44],[20210614,1066.04],[20210615,1065.29],[20210616,1064.94],[20210617,1064.92],[20210618,1065.24],[20210619,1065.24],[20210620,1065.24],[20210621,1064.55],[20210622,1063.73],[20210623,1063.78],[20210624,1064.3],[20210625,1062.98],[20210626,1062.98],[20210627,1062.98],[20210628,1063.83],[20210629,1064.01],[20210630,1065.25],[20210701,1065.59],[20210702,1066.91],[20210703,1066.91],[20210704,1066.91],[20210705,1066.8],[20210706,1068.5],[20210707,1070.23],[20210708,1070.44],[20210709,1070.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.011,69€ |
| 2018 | 1.022,51€ |
| 2019 | 1.086,87€ |
| 2020 | 1.105,23€ |
| 2021 | 1.133,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,41% |
| 6 M | -1,20% |
| lfd. Jahr | -1,35% |
| 1 Jahr | 2,52% |
| 3 Jahre | 10,62% |
| 5 Jahre | 12,97% |
| 10 Jahre | 51,25% |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 173,23% |
Der Fonds trifft eine sorgfältige Auswahl nach Märkten, Instrumenten und Währungen, um die angestrebte attraktive Wertentwicklung (gemessen in Euro) zu realisieren. Er besteht aus festverzinslichen Wertpapieren, die primär in Euro und in Währungen anderer EWU-Kandidaten denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 1.1687 | -1.369400 |
| 07.2017 - 07.2018 | 1.0694 | 0.072400 |
| 07.2018 - 07.2019 | 6.2946 | 3.663400 |
| 07.2019 - 07.2020 | 1.6891 | 0.986400 |
| 07.2020 - 07.2021 | 2.5215 | 1.051100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,72% | 4,85% | 4,21% | 4,23% |
| Sharpe Ratio | 1,02 | 0,80 | 0,70 | 1,01 |
| Tracking Error | 1,07% | 1,56% | 1,58% | 1,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,33 | 1,36 | 1,32 |
| Treynor Ratio | 2,02 | 2,91 | 2,18 | 3,21 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2021)
| Unternehmensanleihen | 33,44% |
| Renten | 31,58% |
| Staatsanleihen | 23,03% |
| gemischt | 8,05% |
| Geldmarkt/Kasse | 1,60% |
| Wandelanleihen | 1,40% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,59% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,31% |
Währungsverteilung (14. 07. 2021)
| Euro | 97,49% |
| Norwegische Krone | 0,75% |
| Südkoreanischer Won | 0,54% |
| Mexikanischer Peso | 0,45% |
| Chinesischer Renminbi Yuan | 0,28% |
| Britisches Pfund Sterling | 0,25% |
| Ägyptisches Pfund | 0,22% |
| Indonesische Rupiah | 0,01% |
| Südafrikanischer Rand | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1592KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2336KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Richard Ford Herr Leon Grenyer Herr Richard Class |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.700,00 Mio. EUR |