Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986735
ISIN: LU0073230426
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2018)
41,28 $
-0,12 $ / -0,29%
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 Global Bond Fund (USD) A"},"ts":[[20130924,28.95],[20130925,29],[20130926,28.99],[20130927,28.98],[20130930,29.04],[20131001,28.95],[20131002,29.16],[20131003,28.97],[20131004,28.99],[20131007,29.14],[20131008,28.98],[20131009,29.08],[20131010,28.98],[20131011,29.02],[20131014,29.03],[20131015,29.12],[20131016,28.97],[20131017,29.09],[20131018,29.09],[20131021,29.09],[20131022,29.22],[20131023,29.14],[20131024,29.02],[20131025,29.14],[20131028,29.06],[20131029,29.08],[20131030,29.1],[20131031,29.21],[20131104,29.42],[20131105,29.38],[20131106,29.37],[20131107,29.58],[20131108,29.31],[20131111,29.42],[20131112,29.3],[20131113,29.33],[20131114,29.35],[20131115,29.34],[20131118,29.28],[20131119,29.27],[20131120,29.22],[20131121,29.08],[20131122,29.09],[20131125,29.15],[20131126,29.1],[20131127,29.01],[20131128,29.05],[20131129,28.99],[20131202,29.09],[20131203,29.02],[20131204,28.9],[20131205,29.02],[20131206,28.81],[20131209,28.75],[20131210,28.8],[20131211,28.82],[20131212,28.67],[20131213,28.73],[20131216,28.72],[20131217,28.73],[20131218,28.77],[20131219,28.8],[20131220,28.88],[20131223,28.81],[20131227,28.53],[20131230,28.64],[20131231,28.63],[20140102,28.84],[20140103,28.9],[20140106,29],[20140107,28.97],[20140108,29.05],[20140109,29],[20140110,29.26],[20140113,29.16],[20140114,29.11],[20140115,29.13],[20140116,29.26],[20140117,29.26],[20140120,29.36],[20140121,29.41],[20140122,29.32],[20140123,29.29],[20140124,29.24],[20140127,29.22],[20140128,29.25],[20140129,29.39],[20140130,29.37],[20140131,29.48],[20140203,29.55],[20140204,29.52],[20140205,29.51],[20140206,29.63],[20140207,29.49],[20140210,29.4],[20140211,29.32],[20140212,29.44],[20140213,29.4],[20140214,29.38],[20140217,29.43],[20140218,29.39],[20140219,29.38],[20140220,29.37],[20140221,29.41],[20140224,29.35],[20140225,29.42],[20140226,29.46],[20140227,29.67],[20140228,29.36],[20140303,29.52],[20140304,29.49],[20140305,29.54],[20140306,29.55],[20140307,29.21],[20140310,29.26],[20140311,29.31],[20140312,29.28],[20140313,29.22],[20140314,29.38],[20140317,29.35],[20140318,29.34],[20140319,29.33],[20140320,29.4],[20140321,29.45],[20140324,29.53],[20140325,29.47],[20140326,29.52],[20140327,29.62],[20140328,29.59],[20140331,29.52],[20140401,29.53],[20140402,29.49],[20140403,29.5],[20140404,29.72],[20140407,29.76],[20140408,29.73],[20140409,29.72],[20140410,29.67],[20140411,29.68],[20140414,29.75],[20140415,29.83],[20140416,29.7],[20140417,29.72],[20140422,29.72],[20140423,29.75],[20140424,29.78],[20140425,29.81],[20140428,29.69],[20140429,29.74],[20140430,29.77],[20140502,29.76],[20140505,29.86],[20140506,29.86],[20140507,29.83],[20140508,29.81],[20140509,30.1],[20140512,30.1],[20140513,30.25],[20140514,30.27],[20140515,30.36],[20140516,30.26],[20140519,30.24],[20140520,30.18],[20140521,30.23],[20140522,30.25],[20140523,30.33],[20140526,30.39],[20140527,30.4],[20140528,30.49],[20140530,30.48],[20140602,30.45],[20140603,30.33],[20140604,30.27],[20140605,30.49],[20140606,30.48],[20140610,30.64],[20140611,30.59],[20140612,30.68],[20140613,30.69],[20140616,30.74],[20140617,30.56],[20140618,30.58],[20140619,30.6],[20140620,30.55],[20140624,30.61],[20140625,30.66],[20140626,30.67],[20140627,30.67],[20140630,30.58],[20140701,30.54],[20140702,30.54],[20140703,30.49],[20140704,30.66],[20140707,30.68],[20140708,30.74],[20140709,30.67],[20140710,30.69],[20140711,30.76],[20140714,30.62],[20140715,30.66],[20140716,30.83],[20140717,30.88],[20140718,30.87],[20140721,30.92],[20140722,30.96],[20140723,31.07],[20140724,30.97],[20140725,31.09],[20140728,31.12],[20140729,31.11],[20140730,31.09],[20140731,31.03],[20140801,31],[20140804,31],[20140805,31],[20140806,31.08],[20140807,31.01],[20140808,31.03],[20140811,31],[20140812,31.11],[20140813,31.09],[20140814,31.16],[20140818,31.18],[20140819,31.21],[20140820,31.32],[20140821,31.36],[20140822,31.37],[20140825,31.55],[20140826,31.63],[20140827,31.69],[20140828,31.69],[20140829,31.65],[20140901,31.76],[20140902,31.67],[20140903,31.59],[20140904,31.88],[20140905,32.04],[20140908,31.95],[20140909,31.87],[20140910,31.77],[20140911,31.76],[20140912,31.64],[20140915,31.74],[20140916,31.67],[20140917,31.65],[20140918,31.7],[20140919,31.79],[20140922,31.84],[20140923,31.75],[20140924,31.86],[20140925,32.12],[20140926,32.05],[20140929,32.03],[20140930,32.27],[20141001,32.27],[20141002,32.26],[20141003,32.17],[20141006,32.34],[20141007,32.36],[20141008,32.3],[20141009,32.12],[20141010,32.28],[20141013,32.25],[20141014,32.34],[20141015,32.42],[20141016,32.01],[20141017,31.83],[20141020,31.97],[20141021,32],[20141022,32.12],[20141023,32.15],[20141024,32.24],[20141027,32.22],[20141028,32.09],[20141029,32.13],[20141030,32.31],[20141031,32.29],[20141103,32.31],[20141104,32.23],[20141105,32.24],[20141106,32.16],[20141107,32.44],[20141110,32.25],[20141111,32.33],[20141112,32.28],[20141113,32.19],[20141114,32.24],[20141117,32.15],[20141118,32.13],[20141119,32.02],[20141120,32.04],[20141121,32.31],[20141124,32.34],[20141125,32.4],[20141126,32.36],[20141127,32.35],[20141128,32.3],[20141201,32.46],[20141202,32.33],[20141203,32.51],[20141204,32.64],[20141205,32.33],[20141208,32.76],[20141209,32.57],[20141210,32.49],[20141211,32.35],[20141212,32.41],[20141215,32.45],[20141216,32.24],[20141217,32.37],[20141218,32.62],[20141219,32.66],[20141222,32.73],[20141223,32.75],[20141229,32.85],[20141230,33.03],[20141231,33.05],[20150102,33.21],[20150105,33.59],[20150106,33.67],[20150107,33.74],[20150108,33.92],[20150109,33.8],[20150112,33.95],[20150113,33.96],[20150114,34.17],[20150115,34.24],[20150116,34.59],[20150119,34.55],[20150120,34.61],[20150121,34.63],[20150122,34.44],[20150123,35.67],[20150126,35.53],[20150127,35.52],[20150128,35.16],[20150129,35.41],[20150130,35.44],[20150202,35.45],[20150203,35.28],[20150204,35],[20150205,35.17],[20150206,34.88],[20150209,35.33],[20150210,35.15],[20150211,35.03],[20150212,35.15],[20150213,35.04],[20150216,34.96],[20150217,34.89],[20150218,34.89],[20150219,34.94],[20150220,35.18],[20150223,35.21],[20150224,35.13],[20150225,35.26],[20150226,35.3],[20150227,35.49],[20150302,35.54],[20150303,35.65],[20150304,35.63],[20150305,35.77],[20150306,35.82],[20150309,36.11],[20150310,36.48],[20150311,36.88],[20150312,36.93],[20150313,36.84],[20150316,36.96],[20150317,36.7],[20150318,36.83],[20150319,36.79],[20150320,36.57],[20150323,36.31],[20150324,36.16],[20150325,36.13],[20150326,36.06],[20150327,36.39],[20150330,36.34],[20150331,36.55],[20150401,36.65],[20150402,36.54],[20150407,36.46],[20150408,36.48],[20150409,36.61],[20150410,37.16],[20150413,37.21],[20150414,37.36],[20150415,37.27],[20150416,36.91],[20150417,36.56],[20150420,36.86],[20150421,36.77],[20150422,36.7],[20150423,36.54],[20150424,36.53],[20150427,36.57],[20150428,36.35],[20150429,36.08],[20150430,35.34],[20150504,35.47],[20150505,35.46],[20150506,35.2],[20150507,34.84],[20150508,35.23],[20150511,35.37],[20150512,34.94],[20150513,35.23],[20150515,34.93],[20150518,34.7],[20150519,35.1],[20150520,35.2],[20150521,35.19],[20150522,34.98],[20150526,35.51],[20150527,35.67],[20150528,35.57],[20150529,35.49],[20150601,35.49],[20150602,35.18],[20150603,34.79],[20150604,34.24],[20150605,34.19],[20150608,34.51],[20150609,34.27],[20150610,34.28],[20150611,34.36],[20150612,34.45],[20150615,34.41],[20150616,34.41],[20150617,34.22],[20150618,34.13],[20150619,34.39],[20150622,34.29],[20150624,34.44],[20150625,34.5],[20150626,34.42],[20150629,34.56],[20150630,34.52],[20150701,34.57],[20150702,34.67],[20150703,34.63],[20150706,34.89],[20150707,35.14],[20150708,34.94],[20150709,34.87],[20150710,34.41],[20150713,34.69],[20150714,34.8],[20150715,34.82],[20150716,35.29],[20150717,35.23],[20150720,35.32],[20150721,35.31],[20150722,35.26],[20150723,35.02],[20150724,35.23],[20150727,35.02],[20150728,35.01],[20150729,35],[20150730,35.14],[20150731,35.38],[20150803,35.31],[20150804,35.23],[20150805,35.29],[20150806,35.32],[20150807,35.11],[20150810,35.16],[20150811,35],[20150812,34.81],[20150813,34.79],[20150814,34.61],[20150817,34.85],[20150818,34.88],[20150819,34.88],[20150820,34.69],[20150821,34.5],[20150824,34.33],[20150825,33.89],[20150826,34.04],[20150827,34.23],[20150828,34.37],[20150831,34.58],[20150901,34.43],[20150902,34.3],[20150903,34.33],[20150904,34.67],[20150907,34.69],[20150908,34.63],[20150909,34.58],[20150910,34.56],[20150911,34.37],[20150914,34.32],[20150915,34.2],[20150916,34.38],[20150917,34.15],[20150918,34.21],[20150921,34.47],[20150922,34.65],[20150923,34.64],[20150924,34.48],[20150925,34.48],[20150928,34.43],[20150929,34.34],[20150930,34.29],[20151001,34.56],[20151002,34.73],[20151005,34.35],[20151006,34.38],[20151007,34.38],[20151008,34.45],[20151009,34.2],[20151012,34.23],[20151013,34.23],[20151014,34.21],[20151015,34.15],[20151016,34.38],[20151019,34.41],[20151020,34.25],[20151021,34.3],[20151022,34.31],[20151023,35],[20151026,35.1],[20151027,35.1],[20151028,35.03],[20151029,35.31],[20151030,35.11],[20151102,35.03],[20151103,35.11],[20151104,35.23],[20151105,35.27],[20151106,35.03],[20151109,35.22],[20151110,35.41],[20151111,35.5],[20151112,35.44],[20151113,35.41],[20151116,35.5],[20151117,35.64],[20151118,35.66],[20151119,35.74],[20151120,35.66],[20151123,35.85],[20151124,35.8],[20151125,36],[20151126,35.99],[20151127,36.06],[20151130,36.04],[20151201,36.01],[20151202,35.94],[20151203,35.78],[20151204,35.06],[20151207,35.3],[20151208,35.17],[20151209,35.05],[20151210,35.06],[20151211,35.06],[20151214,34.84],[20151215,34.67],[20151216,34.79],[20151217,35.02],[20151218,35.15],[20151221,35.13],[20151222,34.89],[20151223,34.9],[20151228,34.89],[20151229,34.87],[20151230,34.89],[20151231,35.04],[20160104,35.06],[20160105,35.42],[20160106,35.51],[20160107,35.13],[20160108,35.16],[20160111,35.09],[20160112,35.13],[20160113,35.23],[20160114,35.05],[20160115,34.98],[20160118,34.88],[20160119,34.91],[20160120,34.81],[20160121,34.73],[20160122,34.97],[20160125,34.99],[20160126,34.93],[20160127,34.81],[20160128,34.83],[20160129,34.69],[20160201,34.9],[20160202,34.83],[20160203,34.94],[20160204,34.32],[20160205,34.22],[20160208,34.52],[20160209,34.18],[20160210,34.08],[20160211,33.96],[20160212,33.97],[20160215,34.12],[20160216,34.18],[20160217,34.27],[20160218,34.61],[20160219,34.63],[20160222,34.79],[20160223,34.89],[20160224,35.08],[20160225,34.84],[20160226,34.86],[20160229,35.3],[20160301,35.39],[20160302,35.39],[20160303,35.44],[20160304,35.38],[20160307,35.35],[20160308,35.36],[20160309,35.33],[20160310,35.76],[20160311,35.2],[20160314,35.13],[20160315,35.16],[20160316,35.21],[20160317,35.05],[20160318,35.24],[20160321,35.16],[20160322,35.33],[20160323,35.42],[20160324,35.35],[20160329,35.27],[20160330,35.14],[20160331,35.06],[20160401,34.9],[20160404,35.16],[20160405,35.2],[20160406,35.29],[20160407,35.29],[20160408,35.31],[20160411,35.32],[20160412,35.19],[20160413,35.4],[20160414,35.58],[20160415,35.53],[20160418,35.5],[20160419,35.52],[20160420,35.4],[20160421,35.34],[20160422,35.5],[20160425,35.44],[20160426,35.38],[20160427,35.39],[20160428,35.45],[20160429,35.51],[20160502,35.4],[20160503,35.22],[20160504,35.24],[20160506,35.44],[20160509,35.37],[20160510,35.42],[20160511,35.3],[20160512,35.44],[20160513,35.4],[20160517,35.55],[20160518,35.41],[20160519,35.53],[20160520,35.52],[20160523,35.6],[20160524,35.7],[20160525,35.81],[20160526,35.87],[20160527,35.83],[20160530,35.79],[20160531,35.77],[20160601,35.86],[20160602,35.75],[20160603,36.35],[20160606,35.74],[20160607,35.82],[20160608,35.87],[20160609,35.96],[20160610,36.02],[20160613,36.05],[20160614,36.1],[20160615,36.09],[20160616,36.36],[20160617,36.15],[20160620,36.02],[20160621,36.02],[20160622,36.17],[20160624,36.75],[20160627,36.94],[20160628,36.73],[20160629,36.86],[20160630,36.82],[20160701,36.96],[20160704,36.94],[20160705,36.98],[20160706,37.22],[20160707,37.18],[20160708,37.24],[20160711,37.28],[20160712,37],[20160713,37.15],[20160714,36.77],[20160715,36.78],[20160718,37.05],[20160719,36.98],[20160720,37],[20160721,37.02],[20160722,37.08],[20160725,37.19],[20160726,37.26],[20160727,37.27],[20160728,37.12],[20160729,37.26],[20160801,37.15],[20160802,37.03],[20160803,36.98],[20160804,37.26],[20160805,37.04],[20160808,37.23],[20160809,37.42],[20160810,37.32],[20160811,37.43],[20160812,37.48],[20160816,37.06],[20160817,37.09],[20160818,37.1],[20160819,37.03],[20160822,37.08],[20160823,37.07],[20160824,37.18],[20160825,37.09],[20160826,37.15],[20160829,37.2],[20160830,37.2],[20160831,37.25],[20160901,37.08],[20160902,37.05],[20160905,37.15],[20160906,37.21],[20160907,37.3],[20160908,37.04],[20160909,36.71],[20160912,36.84],[20160913,36.77],[20160914,36.71],[20160915,36.57],[20160916,36.66],[20160919,36.93],[20160920,36.92],[20160921,37.05],[20160922,37.07],[20160923,37.1],[20160926,37.04],[20160927,37.17],[20160928,37.18],[20160929,37.1],[20160930,37.34],[20161003,37.02],[20161004,37.08],[20161005,36.83],[20161006,36.76],[20161007,36.96],[20161010,36.87],[20161011,36.91],[20161012,37.02],[20161013,37.11],[20161014,37.05],[20161017,37.08],[20161018,37.11],[20161019,37.26],[20161020,37.23],[20161021,37.49],[20161024,37.46],[20161025,37.44],[20161026,37.31],[20161027,37.14],[20161028,37.08],[20161031,37.05],[20161102,36.85],[20161103,36.93],[20161104,36.88],[20161107,36.82],[20161108,36.92],[20161109,36.74],[20161110,36.7],[20161111,36.59],[20161114,36.55],[20161115,36.65],[20161116,36.78],[20161117,36.7],[20161118,36.8],[20161121,36.76],[20161122,36.87],[20161123,36.67],[20161124,36.89],[20161125,36.77],[20161128,36.74],[20161129,36.88],[20161130,36.62],[20161201,36.5],[20161202,36.62],[20161205,36.41],[20161206,36.42],[20161207,36.47],[20161208,36.24],[20161209,36.81],[20161212,36.63],[20161213,36.71],[20161214,36.65],[20161215,36.85],[20161216,36.8],[20161219,36.97],[20161220,37.08],[20161221,37.06],[20161222,36.94],[20161223,36.94],[20161227,36.95],[20161228,37.05],[20161229,37.08],[20161230,36.88],[20170102,37.07],[20170103,37.17],[20170104,37.15],[20170105,37.07],[20170106,36.77],[20170109,37],[20170110,36.94],[20170111,36.98],[20170112,36.76],[20170113,36.61],[20170116,36.95],[20170117,36.93],[20170118,36.88],[20170119,36.51],[20170120,36.69],[20170123,36.66],[20170124,36.66],[20170125,36.54],[20170126,36.58],[20170127,36.64],[20170130,36.81],[20170131,36.64],[20170201,36.39],[20170202,36.53],[20170203,36.68],[20170206,36.75],[20170207,36.82],[20170208,37.04],[20170209,36.86],[20170210,36.95],[20170213,36.91],[20170214,36.97],[20170215,37.04],[20170216,36.9],[20170217,36.99],[20170220,37.06],[20170221,37.21],[20170222,37.44],[20170223,37.32],[20170224,37.26],[20170227,37.39],[20170228,37.38],[20170301,37.3],[20170302,37.28],[20170303,37.16],[20170306,37.25],[20170307,37.16],[20170308,37.09],[20170309,37.04],[20170310,36.86],[20170313,36.72],[20170314,36.77],[20170315,36.83],[20170316,36.83],[20170317,36.83],[20170320,36.82],[20170321,36.81],[20170322,36.91],[20170323,36.97],[20170324,36.93],[20170327,36.82],[20170328,36.92],[20170329,37.14],[20170330,37.19],[20170331,37.24],[20170403,37.37],[20170404,37.46],[20170405,37.33],[20170406,37.42],[20170407,37.57],[20170410,37.63],[20170411,37.6],[20170412,37.74],[20170413,37.74],[20170418,37.71],[20170419,37.57],[20170420,37.52],[20170421,37.64],[20170424,37.21],[20170425,37.05],[20170426,36.94],[20170427,36.97],[20170428,36.9],[20170502,36.94],[20170503,36.96],[20170504,36.86],[20170505,36.8],[20170508,36.83],[20170509,36.83],[20170510,36.89],[20170511,36.92],[20170512,37.03],[20170515,36.77],[20170516,36.58],[20170517,36.63],[20170518,36.57],[20170519,36.44],[20170522,36.34],[20170523,36.42],[20170524,36.39],[20170526,36.49],[20170529,36.52],[20170530,36.62],[20170531,36.6],[20170601,36.46],[20170602,36.63],[20170606,36.61],[20170607,36.72],[20170608,36.55],[20170609,36.65],[20170612,36.59],[20170613,36.66],[20170614,36.87],[20170615,36.84],[20170616,36.8],[20170619,36.68],[20170620,36.76],[20170621,36.77],[20170622,36.78],[20170626,36.85],[20170627,36.53],[20170628,36.22],[20170629,36.14],[20170630,36.07],[20170703,36.09],[20170704,36.08],[20170705,36.11],[20170706,35.96],[20170707,35.86],[20170710,35.87],[20170711,35.82],[20170712,35.82],[20170713,35.89],[20170714,36.14],[20170717,36.01],[20170718,35.98],[20170719,35.98],[20170720,36.09],[20170721,35.84],[20170724,35.83],[20170725,35.67],[20170726,35.69],[20170727,35.78],[20170728,35.61],[20170731,35.67],[20170801,35.56],[20170802,35.53],[20170803,35.46],[20170804,35.34],[20170807,35.55],[20170808,35.53],[20170809,35.73],[20170810,35.76],[20170811,35.72],[20170814,35.61],[20170816,35.69],[20170817,35.85],[20170818,35.84],[20170821,35.81],[20170822,35.69],[20170823,35.66],[20170824,35.69],[20170825,35.63],[20170828,35.47],[20170829,35.26],[20170830,35.49],[20170831,35.69],[20170901,35.43],[20170904,35.54],[20170905,35.66],[20170906,35.61],[20170907,35.6],[20170908,35.46],[20170911,35.52],[20170912,35.54],[20170913,35.36],[20170914,35.55],[20170915,35.44],[20170918,35.44],[20170919,35.38],[20170920,35.3],[20170921,35.45],[20170922,35.37],[20170925,35.57],[20170926,35.69],[20170927,35.55],[20170928,35.62],[20170929,35.49],[20171002,35.64],[20171003,35.6],[20171004,35.48],[20171005,35.62],[20171006,35.54],[20171009,35.58],[20171010,35.47],[20171011,35.48],[20171012,35.38],[20171013,35.67],[20171016,35.64],[20171017,35.67],[20171018,35.67],[20171019,35.57],[20171020,35.46],[20171023,35.65],[20171024,35.53],[20171025,35.44],[20171026,35.5],[20171027,35.79],[20171030,35.87],[20171031,35.91],[20171102,35.93],[20171103,35.82],[20171106,36.09],[20171107,36.19],[20171108,36.15],[20171109,35.98],[20171110,35.88],[20171113,35.83],[20171114,35.63],[20171115,35.47],[20171116,35.64],[20171117,35.63],[20171120,35.67],[20171121,35.92],[20171122,35.9],[20171123,35.73],[20171124,35.68],[20171127,35.5],[20171128,35.62],[20171129,35.69],[20171130,35.71],[20171201,35.56],[20171204,35.58],[20171205,35.66],[20171206,35.8],[20171207,35.86],[20171208,35.9],[20171211,35.78],[20171212,35.77],[20171213,35.92],[20171214,35.68],[20171215,35.8],[20171218,35.94],[20171219,35.69],[20171220,35.63],[20171221,35.51],[20171222,35.54],[20171227,35.54],[20171228,35.5],[20171229,35.38],[20180102,35.22],[20180103,35.37],[20180104,35.28],[20180105,35.33],[20180108,35.52],[20180109,35.53],[20180110,35.4],[20180111,35.42],[20180112,35.18],[20180115,34.99],[20180116,35.11],[20180117,35.18],[20180118,35.09],[20180119,35.01],[20180122,35.05],[20180123,35.15],[20180124,35.01],[20180125,34.96],[20180126,34.87],[20180129,34.86],[20180130,34.79],[20180131,34.73],[20180201,34.67],[20180202,34.37],[20180205,34.45],[20180206,34.75],[20180207,34.76],[20180208,34.85],[20180209,34.68],[20180212,34.8],[20180213,34.65],[20180214,34.55],[20180215,34.44],[20180216,34.56],[20180219,34.6],[20180220,34.72],[20180221,34.77],[20180222,34.86],[20180223,34.84],[20180226,34.84],[20180227,34.81],[20180228,34.98],[20180301,35.09],[20180302,34.89],[20180305,34.88],[20180306,34.65],[20180307,34.65],[20180308,34.61],[20180309,34.88],[20180312,34.92],[20180313,34.76],[20180314,34.82],[20180315,34.91],[20180316,34.92],[20180319,34.96],[20180320,34.96],[20180321,34.94],[20180322,35.04],[20180323,34.97],[20180326,34.86],[20180327,34.92],[20180328,34.84],[20180329,35.05],[20180403,35.01],[20180404,35.05],[20180405,34.93],[20180406,34.96],[20180409,35],[20180410,34.92],[20180411,34.88],[20180412,34.96],[20180413,34.98],[20180416,34.91],[20180417,34.96],[20180418,34.9],[20180419,34.79],[20180420,34.8],[20180423,34.85],[20180424,34.87],[20180425,34.85],[20180426,34.93],[20180427,35.16],[20180430,35.13],[20180502,35.15],[20180503,35.23],[20180504,35.26],[20180507,35.46],[20180508,35.41],[20180509,35.36],[20180511,35.39],[20180514,35.2],[20180515,35.15],[20180516,35.43],[20180517,35.26],[20180518,35.25],[20180522,35.26],[20180523,35.51],[20180524,35.61],[20180525,35.68],[20180528,35.74],[20180529,35.9],[20180530,35.79],[20180531,35.66],[20180601,35.68],[20180604,35.56],[20180605,35.67],[20180606,35.38],[20180607,35.16],[20180608,35.37],[20180611,35.28],[20180612,35.24],[20180613,35.32],[20180614,35.36],[20180615,35.75],[20180618,35.68],[20180619,35.92],[20180620,35.79],[20180621,35.88],[20180622,35.62],[20180625,35.51],[20180626,35.52],[20180627,35.66],[20180628,35.71],[20180629,35.56],[20180702,35.56],[20180703,35.59],[20180704,35.69],[20180705,35.54],[20180706,35.6],[20180709,35.4],[20180710,35.57],[20180711,35.55],[20180712,35.64],[20180713,35.68],[20180716,35.53],[20180717,35.51],[20180718,35.73],[20180719,35.75],[20180720,35.66],[20180723,35.45],[20180724,35.48],[20180725,35.58],[20180726,35.49],[20180727,35.76],[20180730,35.57],[20180731,35.4],[20180801,35.41],[20180802,35.59],[20180803,35.67],[20180806,35.82],[20180807,35.72],[20180808,35.71],[20180809,35.71],[20180810,35.96],[20180813,36.07],[20180814,36.05],[20180816,36.18],[20180817,36.13],[20180820,36.11],[20180821,35.97],[20180822,35.71],[20180823,35.74],[20180824,35.67],[20180827,35.62],[20180828,35.46],[20180829,35.49],[20180830,35.37],[20180831,35.49],[20180903,35.55],[20180904,35.57],[20180905,35.54],[20180906,35.46],[20180907,35.46],[20180910,35.61],[20180911,35.53],[20180912,35.56],[20180913,35.58],[20180914,35.28],[20180917,35.39],[20180918,35.3],[20180919,35.3],[20180920,35.12],[20180921,35.11],[20180924,35.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20130924,941.41],[20130925,941.52],[20130926,941.51],[20130927,940.68],[20130928,940.68],[20130929,940.68],[20130930,942.33],[20131001,941.7],[20131002,942.79],[20131003,940.76],[20131004,940.63],[20131005,940.63],[20131006,940.63],[20131007,942.07],[20131008,942.07],[20131009,942.79],[20131010,941.57],[20131011,940.79],[20131012,940.79],[20131013,940.79],[20131014,941.18],[20131015,942.5],[20131016,941.63],[20131017,941.46],[20131018,942.35],[20131019,942.35],[20131020,942.35],[20131021,942.56],[20131022,942.72],[20131023,942.78],[20131024,941.15],[20131025,941.11],[20131026,941.11],[20131027,941.11],[20131028,941.05],[20131029,941.15],[20131030,941.98],[20131031,945.85],[20131101,947.25],[20131102,947.25],[20131103,947.25],[20131104,949.61],[20131105,949.55],[20131106,947.84],[20131107,952.93],[20131108,951.35],[20131109,951.35],[20131110,951.35],[20131111,949.49],[20131112,946.46],[20131113,947.36],[20131114,947.73],[20131115,947.71],[20131116,947.71],[20131117,947.71],[20131118,947.56],[20131119,947.77],[20131120,946.95],[20131121,946.18],[20131122,944.51],[20131123,944.51],[20131124,944.51],[20131125,944.62],[20131126,944.09],[20131127,942.76],[20131128,942.18],[20131129,941.93],[20131130,941.93],[20131201,941.93],[20131202,942.64],[20131203,941.65],[20131204,940.07],[20131205,938.29],[20131206,935.84],[20131207,935.84],[20131208,935.84],[20131209,934.51],[20131210,934.86],[20131211,934.58],[20131212,933.63],[20131213,933.41],[20131214,933.41],[20131215,933.41],[20131216,933.39],[20131217,934.02],[20131218,933.94],[20131219,934.62],[20131220,934.96],[20131221,934.96],[20131222,934.96],[20131223,934.36],[20131224,934.43],[20131225,934.43],[20131226,934.43],[20131227,929.73],[20131228,929.73],[20131229,929.73],[20131230,929.15],[20131231,929.81],[20140101,929.81],[20140102,933.26],[20140103,936.17],[20140104,936.17],[20140105,936.17],[20140106,937.27],[20140107,937.75],[20140108,938.58],[20140109,937.97],[20140110,939.19],[20140111,939.19],[20140112,940.13],[20140113,940.11],[20140114,939.92],[20140115,940.33],[20140116,940.56],[20140117,942.38],[20140118,942.4],[20140119,942.4],[20140120,943.61],[20140121,944.2],[20140122,943.82],[20140123,940.91],[20140124,940.24],[20140125,940.24],[20140126,940.24],[20140127,940.73],[20140128,941.15],[20140129,942.48],[20140130,944.17],[20140131,946.81],[20140201,946.81],[20140202,946.81],[20140203,948.65],[20140204,949.02],[20140205,948.64],[20140206,948.88],[20140207,946.61],[20140208,946.61],[20140209,946.67],[20140210,945.43],[20140211,944.55],[20140212,947.11],[20140213,945.31],[20140214,945.38],[20140215,945.38],[20140216,945.38],[20140217,945.81],[20140218,944.91],[20140219,944.85],[20140220,944.77],[20140221,944.19],[20140222,944.19],[20140223,944.19],[20140224,944.48],[20140225,945.3],[20140226,946.75],[20140227,949.89],[20140228,946.14],[20140301,946.14],[20140302,946.14],[20140303,947.34],[20140304,947.5],[20140305,948.31],[20140306,947.19],[20140307,942.58],[20140308,942.58],[20140309,942.84],[20140310,941.17],[20140311,942.03],[20140312,941.05],[20140313,941.13],[20140314,943.26],[20140315,943.26],[20140316,943.26],[20140317,943.06],[20140318,943.39],[20140319,942.73],[20140320,943.75],[20140321,944.21],[20140322,944.21],[20140323,944.21],[20140324,945.16],[20140325,945.85],[20140326,947.02],[20140327,949.99],[20140328,950.53],[20140329,950.53],[20140330,950.53],[20140331,949.13],[20140401,948.76],[20140402,948.41],[20140403,948.8],[20140404,952.33],[20140405,952.33],[20140406,952.33],[20140407,953.78],[20140408,953.71],[20140409,953.45],[20140410,952.7],[20140411,952.61],[20140412,952.61],[20140413,952.61],[20140414,953.97],[20140415,954.87],[20140416,954.33],[20140417,953.42],[20140418,953.42],[20140419,953.42],[20140420,953.42],[20140421,953.43],[20140422,953.88],[20140423,953.27],[20140424,953.48],[20140425,953.75],[20140426,953.75],[20140427,953.75],[20140428,952.88],[20140429,953.51],[20140430,953.9],[20140501,954.04],[20140502,955.3],[20140503,955.3],[20140504,955.3],[20140505,955.51],[20140506,954.87],[20140507,955.66],[20140508,956.3],[20140509,961.9],[20140510,961.9],[20140511,961.9],[20140512,961.99],[20140513,964.03],[20140514,965.91],[20140515,967.92],[20140516,967.32],[20140517,967.32],[20140518,967.32],[20140519,966.56],[20140520,965.54],[20140521,966.08],[20140522,966.06],[20140523,967.37],[20140524,967.37],[20140525,967.37],[20140526,968.22],[20140527,968.98],[20140528,970.85],[20140529,970.91],[20140530,971.85],[20140531,971.85],[20140601,971.85],[20140602,970.87],[20140603,968.47],[20140604,967.81],[20140605,969.63],[20140606,970.88],[20140607,970.88],[20140608,970.88],[20140609,971.26],[20140610,974.63],[20140611,974.75],[20140612,975.68],[20140613,976.13],[20140614,976.13],[20140615,976.13],[20140616,976.26],[20140617,974.49],[20140618,973.87],[20140619,973.48],[20140620,974.04],[20140621,974.04],[20140622,974.04],[20140623,974.35],[20140624,974.76],[20140625,975.16],[20140626,976.8],[20140627,976.83],[20140628,976.83],[20140629,976.83],[20140630,975.48],[20140701,974.77],[20140702,974.92],[20140703,974.23],[20140704,975.72],[20140705,975.72],[20140706,975.72],[20140707,976.8],[20140708,977.7],[20140709,977.25],[20140710,977.54],[20140711,978.43],[20140712,978.43],[20140713,978.43],[20140714,977.26],[20140715,977.71],[20140716,980.12],[20140717,981.82],[20140718,982.42],[20140719,982.42],[20140720,982.42],[20140721,982.91],[20140722,984.15],[20140723,985.74],[20140724,985.03],[20140725,985.85],[20140726,985.85],[20140727,985.85],[20140728,986.54],[20140729,986.78],[20140730,986.37],[20140731,984.99],[20140801,983.47],[20140802,983.47],[20140803,983.47],[20140804,983.65],[20140805,984.53],[20140806,985.48],[20140807,985.6],[20140808,985.39],[20140809,985.68],[20140810,985.68],[20140811,985.3],[20140812,986.8],[20140813,986.9],[20140814,988.12],[20140815,988.73],[20140816,988.73],[20140817,988.73],[20140818,989.93],[20140819,990.74],[20140820,992.34],[20140821,992.52],[20140822,993.37],[20140823,993.37],[20140824,993.37],[20140825,996.09],[20140826,998.21],[20140827,1000.4],[20140828,1001.38],[20140829,1001.24],[20140830,1001.24],[20140831,1001.24],[20140901,1002.38],[20140902,1001],[20140903,998.87],[20140904,1003.77],[20140905,1006.77],[20140906,1006.77],[20140907,1006.77],[20140908,1006.28],[20140909,1004.89],[20140910,1002.05],[20140911,1001.14],[20140912,999.05],[20140913,999.05],[20140914,999.05],[20140915,998.78],[20140916,997.81],[20140917,998.21],[20140918,999.13],[20140919,1001.23],[20140920,1001.23],[20140921,1001.23],[20140922,1002.61],[20140923,1002.22],[20140924,1003.76],[20140925,1007.25],[20140926,1007.11],[20140927,1007.11],[20140928,1007.11],[20140929,1006.79],[20140930,1010.25],[20141001,1011.49],[20141002,1011.87],[20141003,1011.64],[20141004,1011.64],[20141005,1011.64],[20141006,1013.2],[20141007,1013.58],[20141008,1012.37],[20141009,1010.81],[20141010,1013.05],[20141011,1013.05],[20141012,1013.05],[20141013,1012.84],[20141014,1013.77],[20141015,1013.42],[20141016,1009.89],[20141017,1007.02],[20141018,1007.02],[20141019,1007.02],[20141020,1007.72],[20141021,1008.88],[20141022,1011.27],[20141023,1011.64],[20141024,1011.92],[20141025,1011.92],[20141026,1011.92],[20141027,1011.22],[20141028,1009.63],[20141029,1009.52],[20141030,1013.28],[20141031,1014.88],[20141101,1014.88],[20141102,1014.88],[20141103,1015],[20141104,1013.69],[20141105,1013.33],[20141106,1012.69],[20141107,1016.02],[20141108,1016.02],[20141109,1016.02],[20141110,1015.72],[20141111,1015.73],[20141112,1015.06],[20141113,1014.86],[20141114,1014.7],[20141115,1014.7],[20141116,1014.7],[20141117,1014.1],[20141118,1012.84],[20141119,1010.31],[20141120,1010.22],[20141121,1016.37],[20141122,1016.37],[20141123,1016.37],[20141124,1017.91],[20141125,1017.74],[20141126,1017.19],[20141127,1018.31],[20141128,1017.87],[20141129,1017.87],[20141130,1017.87],[20141201,1018.25],[20141202,1017.86],[20141203,1020.86],[20141204,1020.43],[20141205,1018.66],[20141206,1018.66],[20141207,1018.66],[20141208,1021.36],[20141209,1018.76],[20141210,1018.12],[20141211,1016.46],[20141212,1015.11],[20141213,1015.11],[20141214,1015.11],[20141215,1014.97],[20141216,1011.68],[20141217,1014.13],[20141218,1019.59],[20141219,1020.73],[20141220,1020.73],[20141221,1020.73],[20141222,1022.14],[20141223,1023.14],[20141224,1022.77],[20141225,1022.77],[20141226,1022.78],[20141227,1022.78],[20141228,1022.78],[20141229,1024.43],[20141230,1027.68],[20141231,1029.21],[20150101,1029.21],[20150102,1032.85],[20150103,1032.85],[20150104,1032.85],[20150105,1038.52],[20150106,1040.84],[20150107,1044.6],[20150108,1047.06],[20150109,1046.77],[20150110,1046.77],[20150111,1046.77],[20150112,1048.04],[20150113,1050.38],[20150114,1053.08],[20150115,1066.97],[20150116,1069.52],[20150117,1069.52],[20150118,1069.52],[20150119,1069.53],[20150120,1070.87],[20150121,1070.61],[20150122,1070.03],[20150123,1088.08],[20150124,1088.08],[20150125,1088.08],[20150126,1088.38],[20150127,1085.32],[20150128,1083.9],[20150129,1083.48],[20150130,1083.93],[20150131,1083.93],[20150201,1083.93],[20150202,1084.47],[20150203,1081.02],[20150204,1077.54],[20150205,1078.79],[20150206,1077.34],[20150207,1077.34],[20150208,1077.34],[20150209,1081.32],[20150210,1079],[20150211,1076.83],[20150212,1076.16],[20150213,1075.47],[20150214,1075.47],[20150215,1075.47],[20150216,1074.34],[20150217,1073.78],[20150218,1073.79],[20150219,1073.17],[20150220,1077.47],[20150221,1077.47],[20150222,1077.47],[20150223,1078.09],[20150224,1078.22],[20150225,1081],[20150226,1084.39],[20150227,1087.7],[20150228,1087.7],[20150301,1087.7],[20150302,1086.84],[20150303,1087.26],[20150304,1088.35],[20150305,1091.26],[20150306,1095.33],[20150307,1095.33],[20150308,1095.33],[20150309,1097.91],[20150310,1104.26],[20150311,1113.66],[20150312,1115.39],[20150313,1114.89],[20150314,1114.89],[20150315,1114.89],[20150316,1116.19],[20150317,1112.28],[20150318,1113.09],[20150319,1113.8],[20150320,1110.88],[20150321,1110.88],[20150322,1110.88],[20150323,1106.25],[20150324,1104.84],[20150325,1103.09],[20150326,1102.45],[20150327,1105.66],[20150328,1105.66],[20150329,1105.66],[20150330,1106.27],[20150331,1109.98],[20150401,1112.31],[20150402,1109.38],[20150403,1109.38],[20150404,1109.38],[20150405,1109.38],[20150406,1109.36],[20150407,1108.69],[20150408,1110.87],[20150409,1114.29],[20150410,1121.11],[20150411,1121.11],[20150412,1121.11],[20150413,1122.65],[20150414,1123.66],[20150415,1124.63],[20150416,1120.92],[20150417,1116.38],[20150418,1116.38],[20150419,1116.38],[20150420,1117.83],[20150421,1118.42],[20150422,1116.56],[20150423,1113.13],[20150424,1112.3],[20150425,1112.3],[20150426,1112.3],[20150427,1112.52],[20150428,1108.92],[20150429,1102.07],[20150430,1090.84],[20150501,1090.87],[20150502,1090.87],[20150503,1090.87],[20150504,1088.37],[20150505,1086.82],[20150506,1079.98],[20150507,1075.85],[20150508,1081.59],[20150509,1081.59],[20150510,1081.59],[20150511,1085.23],[20150512,1079.79],[20150513,1079.31],[20150514,1077.1],[20150515,1076.37],[20150516,1076.37],[20150517,1076.37],[20150518,1074.77],[20150519,1081.93],[20150520,1083.94],[20150521,1084.37],[20150522,1084.1],[20150523,1084.1],[20150524,1084.1],[20150525,1084.89],[20150526,1092],[20150527,1094.24],[20150528,1092.07],[20150529,1089.77],[20150530,1089.77],[20150531,1089.77],[20150601,1089.55],[20150602,1081.45],[20150603,1073.03],[20150604,1065.88],[20150605,1065.56],[20150606,1065.56],[20150607,1065.56],[20150608,1065.67],[20150609,1062.44],[20150610,1060.53],[20150611,1062.14],[20150612,1064.1],[20150613,1064.1],[20150614,1064.1],[20150615,1063.98],[20150616,1064.62],[20150617,1062.46],[20150618,1059.92],[20150619,1063.2],[20150620,1063.2],[20150621,1063.2],[20150622,1061.6],[20150623,1064.14],[20150624,1066.62],[20150625,1066.18],[20150626,1065.56],[20150627,1065.56],[20150628,1065.56],[20150629,1068.63],[20150630,1067.66],[20150701,1069.33],[20150702,1068.3],[20150703,1068.74],[20150704,1068.74],[20150705,1068.74],[20150706,1072.58],[20150707,1077.73],[20150708,1075.33],[20150709,1073.05],[20150710,1065.62],[20150711,1065.62],[20150712,1065.62],[20150713,1068.71],[20150714,1071.26],[20150715,1073.95],[20150716,1079.87],[20150717,1081.54],[20150718,1081.54],[20150719,1081.54],[20150720,1083.09],[20150721,1081.88],[20150722,1081.25],[20150723,1077.84],[20150724,1079.13],[20150725,1079.13],[20150726,1079.13],[20150727,1074.74],[20150728,1074.98],[20150729,1075.37],[20150730,1078.47],[20150731,1079.47],[20150801,1079.47],[20150802,1079.47],[20150803,1080.6],[20150804,1081.31],[20150805,1082.62],[20150806,1080.73],[20150807,1079.75],[20150808,1079.75],[20150809,1079.75],[20150810,1078.51],[20150811,1075.26],[20150812,1071.93],[20150813,1072.08],[20150814,1069.66],[20150815,1069.66],[20150816,1069.66],[20150817,1072.29],[20150818,1074.36],[20150819,1074.85],[20150820,1070.01],[20150821,1065.88],[20150822,1065.88],[20150823,1065.88],[20150824,1056.66],[20150825,1052.97],[20150826,1054],[20150827,1058.35],[20150828,1059.46],[20150829,1059.46],[20150830,1059.46],[20150831,1060.9],[20150901,1059.48],[20150902,1057.95],[20150903,1059.73],[20150904,1065.4],[20150905,1065.4],[20150906,1065.4],[20150907,1065.17],[20150908,1064.47],[20150909,1064.29],[20150910,1062.34],[20150911,1058.37],[20150912,1058.37],[20150913,1058.37],[20150914,1057.71],[20150915,1056.27],[20150916,1057.48],[20150917,1054.94],[20150918,1056.04],[20150919,1056.04],[20150920,1056.04],[20150921,1060.93],[20150922,1064.57],[20150923,1064.33],[20150924,1059.12],[20150925,1060.41],[20150926,1060.41],[20150927,1060.41],[20150928,1059.42],[20150929,1058.12],[20150930,1058.6],[20151001,1062.07],[20151002,1062.66],[20151003,1062.66],[20151004,1062.66],[20151005,1061.01],[20151006,1060.79],[20151007,1061.98],[20151008,1061.46],[20151009,1058.28],[20151010,1058.28],[20151011,1058.28],[20151012,1058.13],[20151013,1057.35],[20151014,1057.48],[20151015,1058.72],[20151016,1061.23],[20151017,1061.23],[20151018,1061.23],[20151019,1062.39],[20151020,1059.96],[20151021,1059.55],[20151022,1063.37],[20151023,1073.78],[20151024,1073.78],[20151025,1073.78],[20151026,1076.07],[20151027,1076.09],[20151028,1075.13],[20151029,1078.4],[20151030,1074.72],[20151031,1074.72],[20151101,1074.72],[20151102,1074.12],[20151103,1075.83],[20151104,1078.41],[20151105,1078.66],[20151106,1077.22],[20151107,1077.22],[20151108,1077.22],[20151109,1077.53],[20151110,1081.54],[20151111,1082.19],[20151112,1082.11],[20151113,1081.87],[20151114,1081.87],[20151115,1081.87],[20151116,1083.6],[20151117,1086.66],[20151118,1087.69],[20151119,1087.89],[20151120,1089.31],[20151121,1089.31],[20151122,1089.31],[20151123,1090.88],[20151124,1090.65],[20151125,1093.96],[20151126,1093.95],[20151127,1094.84],[20151128,1094.84],[20151129,1094.84],[20151130,1094.74],[20151201,1095.24],[20151202,1095.7],[20151203,1088.68],[20151204,1075.67],[20151205,1075.67],[20151206,1075.67],[20151207,1078.94],[20151208,1076.25],[20151209,1073.79],[20151210,1074.08],[20151211,1072.94],[20151212,1072.94],[20151213,1072.94],[20151214,1070.58],[20151215,1067.98],[20151216,1068.14],[20151217,1072.66],[20151218,1075.51],[20151219,1075.51],[20151220,1075.51],[20151221,1074.33],[20151222,1070.34],[20151223,1070.65],[20151224,1070.3],[20151225,1070.3],[20151226,1070.3],[20151227,1070.3],[20151228,1069.66],[20151229,1069.56],[20151230,1069.95],[20151231,1071.34],[20160101,1071.34],[20160102,1071.34],[20160103,1071.34],[20160104,1072.17],[20160105,1079.06],[20160106,1079.63],[20160107,1074.33],[20160108,1073.51],[20160109,1073.51],[20160110,1073.51],[20160111,1071.76],[20160112,1072.97],[20160113,1074.2],[20160114,1070.46],[20160115,1068.26],[20160116,1068.26],[20160117,1068.26],[20160118,1068.28],[20160119,1068.29],[20160120,1066.45],[20160121,1067.37],[20160122,1072.36],[20160123,1072.36],[20160124,1072.36],[20160125,1072.09],[20160126,1071.84],[20160127,1071.04],[20160128,1070.76],[20160129,1071.63],[20160130,1071.63],[20160131,1071.63],[20160201,1073.79],[20160202,1072.78],[20160203,1073.85],[20160204,1065.16],[20160205,1063.96],[20160206,1063.96],[20160207,1063.96],[20160208,1066],[20160209,1061.6],[20160210,1062.11],[20160211,1058.95],[20160212,1059.81],[20160213,1059.81],[20160214,1059.81],[20160215,1062.39],[20160216,1063.76],[20160217,1064.61],[20160218,1069],[20160219,1070.31],[20160220,1070.31],[20160221,1070.31],[20160222,1073.84],[20160223,1076.78],[20160224,1077.06],[20160225,1076.36],[20160226,1076.58],[20160227,1076.58],[20160228,1076.58],[20160229,1082.23],[20160301,1085.89],[20160302,1086.45],[20160303,1085.92],[20160304,1083.49],[20160305,1083.49],[20160306,1083.49],[20160307,1083.69],[20160308,1083.44],[20160309,1084.57],[20160310,1086.65],[20160311,1079.43],[20160312,1079.43],[20160313,1079.43],[20160314,1080.19],[20160315,1079.72],[20160316,1080.2],[20160317,1077.86],[20160318,1080.71],[20160319,1080.71],[20160320,1080.71],[20160321,1080.69],[20160322,1082.15],[20160323,1082.55],[20160324,1082.82],[20160325,1082.82],[20160326,1082.82],[20160327,1082.82],[20160328,1082.83],[20160329,1082.71],[20160330,1080.57],[20160331,1078.17],[20160401,1076.6],[20160402,1076.6],[20160403,1076.6],[20160404,1079.08],[20160405,1079.31],[20160406,1079.77],[20160407,1080.44],[20160408,1080.91],[20160409,1080.91],[20160410,1080.91],[20160411,1081.11],[20160412,1080.95],[20160413,1085.06],[20160414,1087.78],[20160415,1087.18],[20160416,1087.18],[20160417,1087.18],[20160418,1086.47],[20160419,1085.86],[20160420,1085.73],[20160421,1085.74],[20160422,1086.69],[20160423,1086.69],[20160424,1087.5],[20160425,1087.08],[20160426,1085.56],[20160427,1084.55],[20160428,1086.5],[20160429,1085.56],[20160430,1085.56],[20160501,1085.56],[20160502,1082.32],[20160503,1079.36],[20160504,1079.69],[20160505,1080.45],[20160506,1082.96],[20160507,1082.96],[20160508,1082.96],[20160509,1082.82],[20160510,1083.17],[20160511,1082.75],[20160512,1083.08],[20160513,1085.41],[20160514,1085.41],[20160515,1085.41],[20160516,1085.66],[20160517,1086.17],[20160518,1086.49],[20160519,1087.32],[20160520,1086.83],[20160521,1086.83],[20160522,1086.83],[20160523,1087.42],[20160524,1089.6],[20160525,1092],[20160526,1092.53],[20160527,1093.38],[20160528,1093.38],[20160529,1093.38],[20160530,1093.17],[20160531,1093.39],[20160601,1092.94],[20160602,1092.99],[20160603,1096.11],[20160604,1096.11],[20160605,1096.11],[20160606,1091.26],[20160607,1092.84],[20160608,1094.07],[20160609,1096.37],[20160610,1097.96],[20160611,1097.96],[20160612,1097.96],[20160613,1098.45],[20160614,1099.2],[20160615,1100.06],[20160616,1103.16],[20160617,1100.56],[20160618,1100.56],[20160619,1100.56],[20160620,1097.73],[20160621,1098.62],[20160622,1100.1],[20160623,1098.26],[20160624,1106.14],[20160625,1106.14],[20160626,1106.14],[20160627,1112.22],[20160628,1111.18],[20160629,1112.35],[20160630,1112.26],[20160701,1113.53],[20160702,1113.53],[20160703,1113.53],[20160704,1114.43],[20160705,1115.09],[20160706,1119.09],[20160707,1119.05],[20160708,1120.41],[20160709,1120.41],[20160710,1120.41],[20160711,1120.57],[20160712,1117.5],[20160713,1118.54],[20160714,1115.93],[20160715,1115.07],[20160716,1115.07],[20160717,1115.07],[20160718,1117.04],[20160719,1116.9],[20160720,1117.46],[20160721,1117.56],[20160722,1117.88],[20160723,1117.88],[20160724,1117.88],[20160725,1119.22],[20160726,1119.95],[20160727,1119.76],[20160728,1117.8],[20160729,1117.92],[20160730,1117.92],[20160731,1117.92],[20160801,1117.12],[20160802,1114.78],[20160803,1114.04],[20160804,1117.73],[20160805,1119.1],[20160806,1119.1],[20160807,1119.1],[20160808,1120.11],[20160809,1121.72],[20160810,1121.58],[20160811,1122.29],[20160812,1122.17],[20160813,1122.17],[20160814,1122.17],[20160815,1121.47],[20160816,1117.21],[20160817,1115.67],[20160818,1115.79],[20160819,1114.31],[20160820,1114.31],[20160821,1114.31],[20160822,1114.5],[20160823,1115.07],[20160824,1117.88],[20160825,1116.62],[20160826,1116.22],[20160827,1116.22],[20160828,1116.22],[20160829,1118.4],[20160830,1119.39],[20160831,1119.6],[20160901,1118.04],[20160902,1116.09],[20160903,1116.09],[20160904,1116.09],[20160905,1117.85],[20160906,1120.36],[20160907,1120.68],[20160908,1116.96],[20160909,1111.69],[20160910,1111.69],[20160911,1111.69],[20160912,1110.25],[20160913,1108.34],[20160914,1106.6],[20160915,1105.53],[20160916,1107.29],[20160917,1107.29],[20160918,1107.29],[20160919,1109.67],[20160920,1109.88],[20160921,1113.24],[20160922,1113.68],[20160923,1114.87],[20160924,1114.87],[20160925,1114.87],[20160926,1113.09],[20160927,1115.88],[20160928,1116.68],[20160929,1115.92],[20160930,1117.18],[20161001,1117.18],[20161002,1117.18],[20161003,1114.08],[20161004,1113.88],[20161005,1108.87],[20161006,1107.84],[20161007,1107.13],[20161008,1107.13],[20161009,1107.13],[20161010,1106.39],[20161011,1108.33],[20161012,1110.35],[20161013,1110.34],[20161014,1111.44],[20161015,1111.44],[20161016,1111.44],[20161017,1111.7],[20161018,1113.7],[20161019,1116.15],[20161020,1116.29],[20161021,1120.28],[20161022,1120.28],[20161023,1120.28],[20161024,1120.17],[20161025,1120.08],[20161026,1117.29],[20161027,1113.6],[20161028,1110.84],[20161029,1110.84],[20161030,1110.84],[20161031,1110.32],[20161101,1109],[20161102,1105.65],[20161103,1107.16],[20161104,1106.55],[20161105,1106.55],[20161106,1106.55],[20161107,1106.96],[20161108,1107.34],[20161109,1105.91],[20161110,1104.49],[20161111,1103.04],[20161112,1103.04],[20161113,1103.04],[20161114,1102.17],[20161115,1102.57],[20161116,1104.71],[20161117,1104.56],[20161118,1104.78],[20161119,1104.78],[20161120,1104.78],[20161121,1104.68],[20161122,1106.56],[20161123,1106.19],[20161124,1106.12],[20161125,1104.9],[20161126,1104.9],[20161127,1104.9],[20161128,1106.3],[20161129,1107.39],[20161130,1104.49],[20161201,1102.14],[20161202,1102.07],[20161203,1102.07],[20161204,1102.07],[20161205,1100.09],[20161206,1098.57],[20161207,1099.28],[20161208,1098.87],[20161209,1105.87],[20161210,1105.87],[20161211,1105.87],[20161212,1103.69],[20161213,1104.25],[20161214,1103.82],[20161215,1107.51],[20161216,1107.22],[20161217,1107.22],[20161218,1107.22],[20161219,1108.96],[20161220,1111.71],[20161221,1110.99],[20161222,1108.85],[20161223,1108.27],[20161224,1108.27],[20161225,1108.27],[20161226,1108.36],[20161227,1108.31],[20161228,1110.99],[20161229,1111.4],[20161230,1108.01],[20161231,1108.09],[20170101,1108.09],[20170102,1109.07],[20170103,1114.06],[20170104,1112.78],[20170105,1110.93],[20170106,1108.01],[20170107,1108.01],[20170108,1108.01],[20170109,1109.02],[20170110,1107.89],[20170111,1110.64],[20170112,1107.76],[20170113,1106.1],[20170114,1106.1],[20170115,1106.1],[20170116,1107.64],[20170117,1108.22],[20170118,1107.26],[20170119,1104.4],[20170120,1103.53],[20170121,1103.53],[20170122,1103.53],[20170123,1103.27],[20170124,1102.58],[20170125,1101.93],[20170126,1102.03],[20170127,1102.61],[20170128,1102.61],[20170129,1102.61],[20170130,1104.98],[20170131,1101.54],[20170201,1100.06],[20170202,1100.23],[20170203,1102.48],[20170204,1102.48],[20170205,1102.48],[20170206,1104.53],[20170207,1106.8],[20170208,1109.88],[20170209,1109.92],[20170210,1111.04],[20170211,1111.04],[20170212,1111.04],[20170213,1111.17],[20170214,1111.53],[20170215,1112.59],[20170216,1110.23],[20170217,1110.96],[20170218,1110.96],[20170219,1110.96],[20170220,1112.3],[20170221,1115.68],[20170222,1118.27],[20170223,1117.72],[20170224,1118.72],[20170225,1118.72],[20170226,1118.72],[20170227,1119.29],[20170228,1118.26],[20170301,1117.66],[20170302,1116.6],[20170303,1113.85],[20170304,1113.85],[20170305,1113.85],[20170306,1112.69],[20170307,1112.09],[20170308,1111.13],[20170309,1108.28],[20170310,1103.67],[20170311,1103.67],[20170312,1103.67],[20170313,1101.75],[20170314,1102.56],[20170315,1105.18],[20170316,1104.39],[20170317,1104.07],[20170318,1104.07],[20170319,1104.07],[20170320,1104.36],[20170321,1103.35],[20170322,1104.53],[20170323,1106.16],[20170324,1105.25],[20170325,1105.25],[20170326,1105.25],[20170327,1103.58],[20170328,1103.98],[20170329,1108.87],[20170330,1110.84],[20170331,1112.57],[20170401,1112.57],[20170402,1112.57],[20170403,1115.48],[20170404,1116.37],[20170405,1115.56],[20170406,1116.07],[20170407,1117.79],[20170408,1117.79],[20170409,1117.79],[20170410,1119.57],[20170411,1119.74],[20170412,1121.75],[20170413,1122.71],[20170414,1122.71],[20170415,1122.71],[20170416,1122.71],[20170417,1122.71],[20170418,1121.92],[20170419,1120.42],[20170420,1117.58],[20170421,1119.35],[20170422,1119.35],[20170423,1119.35],[20170424,1112.17],[20170425,1107.53],[20170426,1106.19],[20170427,1107.59],[20170428,1106.83],[20170429,1106.83],[20170430,1106.83],[20170501,1106.79],[20170502,1106.2],[20170503,1106.47],[20170504,1103.96],[20170505,1102.12],[20170506,1102.12],[20170507,1102.12],[20170508,1102.83],[20170509,1103],[20170510,1104.28],[20170511,1104.75],[20170512,1105.03],[20170513,1105.03],[20170514,1105.03],[20170515,1102.68],[20170516,1098.18],[20170517,1098.23],[20170518,1099.24],[20170519,1096.54],[20170520,1096.54],[20170521,1096.54],[20170522,1094.41],[20170523,1094.91],[20170524,1095.5],[20170525,1095.42],[20170526,1096.79],[20170527,1096.79],[20170528,1096.79],[20170529,1097.4],[20170530,1098.77],[20170531,1096.95],[20170601,1096.07],[20170602,1096.24],[20170603,1096.24],[20170604,1096.24],[20170605,1096.14],[20170606,1097.88],[20170607,1099.59],[20170608,1098.53],[20170609,1099.6],[20170610,1099.6],[20170611,1099.6],[20170612,1098.86],[20170613,1099.24],[20170614,1101.37],[20170615,1102.09],[20170616,1102.09],[20170617,1102.09],[20170618,1102.09],[20170619,1101.39],[20170620,1102.3],[20170621,1102.79],[20170622,1102],[20170623,1102.04],[20170624,1101.95],[20170625,1101.95],[20170626,1102.16],[20170627,1097.09],[20170628,1091.26],[20170629,1087.97],[20170630,1086.77],[20170701,1086.68],[20170702,1086.68],[20170703,1087.18],[20170704,1087.3],[20170705,1087.98],[20170706,1084.51],[20170707,1081.39],[20170708,1081.3],[20170709,1081.3],[20170710,1082.42],[20170711,1081.85],[20170712,1082.16],[20170713,1085.3],[20170714,1085.98],[20170715,1085.89],[20170716,1085.89],[20170717,1086.28],[20170718,1084.18],[20170719,1085.91],[20170720,1086.24],[20170721,1082.23],[20170722,1082.23],[20170723,1082.23],[20170724,1082.83],[20170725,1079.85],[20170726,1080.09],[20170727,1079.85],[20170728,1077.48],[20170729,1077.48],[20170730,1077.48],[20170731,1077.57],[20170801,1075.93],[20170802,1074.95],[20170803,1073.86],[20170804,1074.45],[20170805,1074.45],[20170806,1074.45],[20170807,1075.63],[20170808,1075.78],[20170809,1079.55],[20170810,1079.7],[20170811,1078.94],[20170812,1078.94],[20170813,1078.94],[20170814,1077.17],[20170815,1077.22],[20170816,1078.56],[20170817,1080.76],[20170818,1080.5],[20170819,1080.5],[20170820,1080.5],[20170821,1079.63],[20170822,1078.69],[20170823,1077.41],[20170824,1077.78],[20170825,1077.11],[20170826,1077.11],[20170827,1077.11],[20170828,1074.11],[20170829,1070.49],[20170830,1073.29],[20170831,1075.74],[20170901,1074.74],[20170902,1074.74],[20170903,1074.74],[20170904,1075.22],[20170905,1077.19],[20170906,1076.85],[20170907,1076.75],[20170908,1075.72],[20170909,1075.72],[20170910,1075.72],[20170911,1075.9],[20170912,1075.94],[20170913,1073.58],[20170914,1076.02],[20170915,1074.03],[20170916,1074.03],[20170917,1074.03],[20170918,1073.22],[20170919,1071.26],[20170920,1070.65],[20170921,1071.87],[20170922,1071.17],[20170923,1071.17],[20170924,1071.17],[20170925,1074.68],[20170926,1078.04],[20170927,1077.62],[20170928,1075.24],[20170929,1074.27],[20170930,1074.27],[20171001,1074.27],[20171002,1076.28],[20171003,1075.74],[20171004,1075.63],[20171005,1076.3],[20171006,1075.71],[20171007,1075.71],[20171008,1075.71],[20171009,1075.07],[20171010,1073.6],[20171011,1072.24],[20171012,1071.77],[20171013,1075.14],[20171014,1075.14],[20171015,1075.14],[20171016,1076.98],[20171017,1078.49],[20171018,1077.63],[20171019,1075.1],[20171020,1073.62],[20171021,1073.62],[20171022,1073.62],[20171023,1075.88],[20171024,1074.24],[20171025,1071.66],[20171026,1072.94],[20171027,1078.26],[20171028,1078.26],[20171029,1078.26],[20171030,1081.26],[20171031,1081.11],[20171101,1081.75],[20171102,1081.16],[20171103,1081.31],[20171104,1081.31],[20171105,1081.31],[20171106,1084.78],[20171107,1086.74],[20171108,1086.13],[20171109,1083.59],[20171110,1080.88],[20171111,1080.88],[20171112,1080.88],[20171113,1079.28],[20171114,1075],[20171115,1071.76],[20171116,1073.86],[20171117,1073.57],[20171118,1073.57],[20171119,1073.57],[20171120,1074.74],[20171121,1078.03],[20171122,1078.06],[20171123,1076.68],[20171124,1073.79],[20171125,1073.79],[20171126,1073.79],[20171127,1071.45],[20171128,1073.09],[20171129,1074.45],[20171130,1072.74],[20171201,1072.48],[20171202,1072.48],[20171203,1072.48],[20171204,1074.33],[20171205,1075.5],[20171206,1077.25],[20171207,1077.07],[20171208,1077.83],[20171209,1077.83],[20171210,1077.83],[20171211,1076.12],[20171212,1077.04],[20171213,1078.22],[20171214,1076.4],[20171215,1078.15],[20171216,1078.15],[20171217,1078.15],[20171218,1078.08],[20171219,1075.38],[20171220,1072.11],[20171221,1070.45],[20171222,1071.55],[20171223,1071.55],[20171224,1071.55],[20171225,1071.56],[20171226,1071.57],[20171227,1071.67],[20171228,1070.72],[20171229,1069.22],[20171230,1069.22],[20171231,1069.17],[20180101,1069.17],[20180102,1066.28],[20180103,1067.51],[20180104,1066.41],[20180105,1067.18],[20180106,1067.18],[20180107,1067.18],[20180108,1070.42],[20180109,1071.64],[20180110,1069.33],[20180111,1067.63],[20180112,1063.66],[20180113,1063.66],[20180114,1063.66],[20180115,1061.09],[20180116,1061.41],[20180117,1062.23],[20180118,1061.33],[20180119,1060.51],[20180120,1060.51],[20180121,1060.51],[20180122,1060.94],[20180123,1061.14],[20180124,1059.64],[20180125,1057.67],[20180126,1056.89],[20180127,1056.89],[20180128,1056.89],[20180129,1057.92],[20180130,1056.13],[20180131,1054.51],[20180201,1053.14],[20180202,1050.3],[20180203,1050.3],[20180204,1050.3],[20180205,1050.37],[20180206,1053.16],[20180207,1053.67],[20180208,1054.98],[20180209,1053.29],[20180210,1053.29],[20180211,1053.29],[20180212,1053.26],[20180213,1050.93],[20180214,1049.68],[20180215,1046.3],[20180216,1048.46],[20180217,1048.46],[20180218,1048.46],[20180219,1050.01],[20180220,1051.55],[20180221,1051.78],[20180222,1052.83],[20180223,1053.78],[20180224,1053.78],[20180225,1053.78],[20180226,1054.42],[20180227,1053.95],[20180228,1056.75],[20180301,1058.5],[20180302,1054.33],[20180303,1054.33],[20180304,1054.33],[20180305,1052.79],[20180306,1049.43],[20180307,1048.63],[20180308,1048.99],[20180309,1052.68],[20180310,1052.68],[20180311,1052.68],[20180312,1053.55],[20180313,1051.68],[20180314,1052.31],[20180315,1053.94],[20180316,1054.82],[20180317,1054.82],[20180318,1054.82],[20180319,1054.15],[20180320,1054.25],[20180321,1054.1],[20180322,1055.03],[20180323,1054.47],[20180324,1054.47],[20180325,1054.47],[20180326,1051.68],[20180327,1052.22],[20180328,1052.66],[20180329,1055.65],[20180330,1055.65],[20180331,1055.65],[20180401,1055.65],[20180402,1055.63],[20180403,1056.26],[20180404,1056.14],[20180405,1055.43],[20180406,1055.68],[20180407,1055.68],[20180408,1055.68],[20180409,1055.64],[20180410,1054.7],[20180411,1053.81],[20180412,1055.56],[20180413,1055.98],[20180414,1055.98],[20180415,1055.98],[20180416,1054.08],[20180417,1055.15],[20180418,1053.67],[20180419,1052.19],[20180420,1051.91],[20180421,1051.91],[20180422,1051.91],[20180423,1052.07],[20180424,1052.18],[20180425,1051.35],[20180426,1053.14],[20180427,1056.7],[20180428,1056.7],[20180429,1056.7],[20180430,1056.85],[20180501,1056.73],[20180502,1058.06],[20180503,1059.08],[20180504,1060.08],[20180505,1060.08],[20180506,1060.08],[20180507,1061.8],[20180508,1062.29],[20180509,1061.83],[20180510,1061.82],[20180511,1061.7],[20180512,1061.7],[20180513,1061.7],[20180514,1058.67],[20180515,1059.33],[20180516,1062.32],[20180517,1061.24],[20180518,1061.34],[20180519,1061.34],[20180520,1061.34],[20180521,1061.41],[20180522,1061.69],[20180523,1065.49],[20180524,1066.95],[20180525,1069.31],[20180526,1069.31],[20180527,1069.31],[20180528,1070.42],[20180529,1074.14],[20180530,1071.85],[20180531,1070.56],[20180601,1069.69],[20180602,1069.69],[20180603,1069.69],[20180604,1068.54],[20180605,1069.29],[20180606,1063.88],[20180607,1059.74],[20180608,1062.06],[20180609,1062.06],[20180610,1062.06],[20180611,1060.52],[20180612,1060.33],[20180613,1061.41],[20180614,1064.6],[20180615,1069.62],[20180616,1069.62],[20180617,1069.62],[20180618,1069.49],[20180619,1071.96],[20180620,1070.54],[20180621,1071.03],[20180622,1068.11],[20180623,1068.11],[20180624,1068.11],[20180625,1065.96],[20180626,1065.63],[20180627,1068.02],[20180628,1068.93],[20180629,1066.39],[20180630,1066.34],[20180701,1066.34],[20180702,1066.68],[20180703,1067.13],[20180704,1068.15],[20180705,1066.19],[20180706,1065.69],[20180707,1065.69],[20180708,1065.69],[20180709,1064.64],[20180710,1066.14],[20180711,1065.47],[20180712,1067.2],[20180713,1068.08],[20180714,1068.08],[20180715,1068.08],[20180716,1065.83],[20180717,1066.08],[20180718,1068.42],[20180719,1068.95],[20180720,1066.57],[20180721,1066.57],[20180722,1066.57],[20180723,1064.46],[20180724,1064.07],[20180725,1065.77],[20180726,1065.48],[20180727,1068.04],[20180728,1068.04],[20180729,1068.04],[20180730,1065.54],[20180731,1063.91],[20180801,1064.17],[20180802,1065.8],[20180803,1067.88],[20180804,1067.88],[20180805,1067.88],[20180806,1070.19],[20180807,1069.04],[20180808,1067.87],[20180809,1068.04],[20180810,1072.86],[20180811,1072.86],[20180812,1072.86],[20180813,1074.38],[20180814,1074.77],[20180815,1076.05],[20180816,1075.98],[20180817,1074.71],[20180818,1074.71],[20180819,1074.71],[20180820,1074.67],[20180821,1072.16],[20180822,1067.97],[20180823,1067.91],[20180824,1066.58],[20180825,1066.58],[20180826,1066.58],[20180827,1064.65],[20180828,1061.26],[20180829,1061.25],[20180830,1061.09],[20180831,1062.59],[20180901,1062.59],[20180902,1062.59],[20180903,1062.92],[20180904,1064.19],[20180905,1062.54],[20180906,1061.57],[20180907,1062.76],[20180908,1062.76],[20180909,1062.76],[20180910,1063.24],[20180911,1062.45],[20180912,1062.67],[20180913,1062.04],[20180914,1059.06],[20180915,1059.06],[20180916,1059.06],[20180917,1059.9],[20180918,1058.26],[20180919,1058.25],[20180920,1055.74],[20180921,1055.46],[20180922,1055.46],[20180923,1055.46],[20180924,1055.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.044,21€ |
| 2015 | 999,69€ |
| 2016 | 1.056,49€ |
| 2017 | 1.084,38€ |
| 2018 | 1.057,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,40% |
| 3 M | -2,16% |
| 6 M | 0,47% |
| lfd. Jahr | -0,77% |
| 1 Jahr | -0,97% |
| 3 Jahre | 1,84% |
| 5 Jahre | 21,67% |
| 10 Jahre | 66,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 133,24% |
Der Fonds trifft eine sorgfältige Auswahl nach Märkten, Instrumenten und Währungen aus internationalen, Euromarkt- und US-Renten unterschiedlicher Laufzeit, die in US-Dollar und anderen Währungen denominiert sind. Er strebt eine attraktive Wertentwicklung (gemessen in US-Dollar) an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 4.4212 | 6.647700 |
| 09.2014 - 09.2015 | -4.2637 | 5.695000 |
| 09.2015 - 09.2016 | 5.6821 | 5.099000 |
| 09.2016 - 09.2017 | 2.6399 | -3.535200 |
| 09.2017 - 09.2018 | -2.4776 | -1.312200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,23% | 4,51% | 5,99% | 7,46% |
| Sharpe Ratio | -0,06 | 0,27 | 0,71 | 0,68 |
| Tracking Error | 1,34% | 1,80% | 2,18% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,41 | 1,41 | 1,42 |
| Treynor Ratio | -0,14 | 0,85 | 3,03 | 3,59 |
Die 10 größten Wertpapierbestände (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 09. 2018)
| Renten | 93,17% |
| Geldmarkt/Kasse | 6,83% |
Währungsverteilung (21. 09. 2018)
| Kasse | 6,83% |
| Britisches Pfund Sterling | 5,00% |
| US-Dollar | 42,64% |
| Euro | 25,08% |
| Kanadische Dollar | 2,70% |
| Japanischer Yen | 16,95% |
| Südkoreanischer Won | 1,23% |
| Mexikanischer Peso | 0,89% |
| Australischer Dollar | 0,84% |
| Polnischer Zloty | 0,76% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1816KB
Wesentliche Anlegerinformationen (KID) (2018)
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 (2017)
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, 1671KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1589KB
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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Christian G. Roth Herr Richard Ford Herr Michael Kushma Herr Jim Caron |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 661,67 Mio. USD |