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 (05. 07. 2022)
39,23 $
0,05 $ / 0,13%
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":[[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],[20180925,35.02],[20180926,35.13],[20180927,35.21],[20180928,35.49],[20181001,35.36],[20181002,35.49],[20181003,35.47],[20181004,35.42],[20181005,35.38],[20181008,35.37],[20181009,35.47],[20181010,35.37],[20181011,35.21],[20181012,35.25],[20181015,35.32],[20181016,35.32],[20181017,35.46],[20181018,35.38],[20181019,35.47],[20181022,35.41],[20181023,35.5],[20181024,35.68],[20181025,35.59],[20181026,35.86],[20181029,35.73],[20181030,35.7],[20181031,35.76],[20181102,35.61],[20181105,35.73],[20181106,35.56],[20181107,35.47],[20181108,35.57],[20181109,35.68],[20181112,35.87],[20181113,35.85],[20181114,35.78],[20181115,35.76],[20181116,35.76],[20181119,35.53],[20181120,35.48],[20181121,35.49],[20181122,35.56],[20181123,35.7],[20181126,35.65],[20181127,35.67],[20181128,35.75],[20181129,35.65],[20181130,35.67],[20181203,35.84],[20181204,35.74],[20181205,35.83],[20181206,35.97],[20181207,35.82],[20181210,35.7],[20181211,35.74],[20181212,35.88],[20181213,35.81],[20181214,35.99],[20181217,35.93],[20181218,35.9],[20181219,35.94],[20181220,35.89],[20181221,35.89],[20181227,36.05],[20181228,35.87],[20181231,35.95],[20190102,36.11],[20190103,36.38],[20190104,36.17],[20190107,36.22],[20190108,36.12],[20190109,36.21],[20190110,36.04],[20190111,36.02],[20190114,36.26],[20190115,36.39],[20190116,36.44],[20190117,36.42],[20190118,36.37],[20190121,36.46],[20190122,36.55],[20190123,36.51],[20190124,36.73],[20190125,36.77],[20190128,36.61],[20190129,36.6],[20190130,36.57],[20190131,36.67],[20190201,36.69],[20190204,36.63],[20190205,36.73],[20190206,36.84],[20190207,36.94],[20190208,36.96],[20190211,36.96],[20190212,36.98],[20190213,36.93],[20190214,37.09],[20190215,37.1],[20190218,36.97],[20190219,37.1],[20190220,36.97],[20190221,36.91],[20190222,37.04],[20190225,36.97],[20190226,37.01],[20190227,36.93],[20190228,36.76],[20190301,36.78],[20190304,36.85],[20190305,36.91],[20190306,37.02],[20190307,37.12],[20190308,37.3],[20190311,37.27],[20190312,37.24],[20190313,37.21],[20190314,37.23],[20190315,37.27],[20190318,37.17],[20190319,37.16],[20190320,37.26],[20190321,37.24],[20190322,37.6],[20190325,37.56],[20190326,37.64],[20190327,37.76],[20190328,37.85],[20190329,37.76],[20190401,37.75],[20190402,37.79],[20190403,37.66],[20190404,37.7],[20190405,37.66],[20190408,37.73],[20190409,37.67],[20190410,37.67],[20190411,37.74],[20190412,37.52],[20190415,37.5],[20190416,37.51],[20190417,37.48],[20190418,37.66],[20190423,37.6],[20190424,37.76],[20190425,37.98],[20190426,38.01],[20190429,37.94],[20190430,37.82],[20190502,37.81],[20190503,37.98],[20190506,37.89],[20190507,37.97],[20190508,37.95],[20190510,37.89],[20190513,37.87],[20190514,37.87],[20190515,38.03],[20190516,37.95],[20190517,38.06],[20190520,38.03],[20190521,37.98],[20190522,37.99],[20190523,38.15],[20190524,38.12],[20190527,38.11],[20190528,38.14],[20190529,38.3],[20190531,38.43],[20190603,38.49],[20190604,38.39],[20190605,38.46],[20190606,38.41],[20190607,38.54],[20190611,38.35],[20190612,38.35],[20190613,38.45],[20190614,38.54],[20190617,38.61],[20190618,38.88],[20190619,38.85],[20190620,38.87],[20190621,38.8],[20190624,38.9],[20190625,39],[20190626,38.87],[20190627,38.83],[20190628,38.92],[20190701,38.89],[20190702,38.92],[20190703,39.08],[20190704,39.1],[20190705,38.85],[20190708,38.87],[20190709,38.76],[20190710,38.75],[20190711,38.82],[20190712,38.72],[20190715,38.83],[20190716,38.76],[20190717,38.8],[20190718,38.87],[20190719,38.94],[20190722,38.94],[20190723,39.34],[20190724,39.55],[20190725,39.51],[20190726,39.43],[20190729,39.45],[20190730,39.43],[20190731,39.47],[20190801,39.38],[20190802,39.69],[20190805,39.73],[20190806,39.68],[20190807,39.94],[20190808,39.77],[20190809,39.82],[20190812,39.91],[20190813,39.72],[20190814,39.93],[20190816,40.4],[20190819,40.17],[20190820,40.34],[20190821,40.26],[20190822,40.32],[20190823,40.29],[20190826,40.32],[20190827,40.4],[20190828,40.56],[20190829,40.52],[20190830,40.63],[20190902,40.78],[20190903,40.9],[20190904,40.69],[20190905,40.46],[20190906,40.55],[20190909,40.43],[20190910,40.29],[20190911,40.23],[20190912,40.49],[20190913,39.86],[20190916,40.01],[20190917,40.06],[20190918,40.1],[20190919,40.1],[20190920,40.21],[20190923,40.51],[20190924,40.48],[20190925,40.56],[20190926,40.64],[20190927,40.59],[20190930,40.71],[20191001,40.52],[20191002,40.64],[20191003,40.7],[20191004,40.67],[20191007,40.64],[20191008,40.62],[20191009,40.57],[20191010,40.28],[20191011,40.19],[20191014,40.21],[20191015,40.3],[20191016,40.21],[20191017,39.99],[20191018,39.9],[20191021,39.79],[20191022,39.96],[20191023,40.01],[20191024,40],[20191025,40.02],[20191028,39.98],[20191029,39.96],[20191030,39.96],[20191031,40.02],[20191104,39.94],[20191105,39.97],[20191106,39.98],[20191107,39.93],[20191108,39.95],[20191111,39.93],[20191112,39.96],[20191113,40.06],[20191114,40.16],[20191115,40.08],[20191118,40.03],[20191119,39.99],[20191120,40.11],[20191121,39.96],[20191122,40.02],[20191125,40.21],[20191126,40.2],[20191127,40.2],[20191128,40.2],[20191129,40.26],[20191202,40.03],[20191203,40.01],[20191204,40.05],[20191205,39.94],[20191206,39.89],[20191209,40.05],[20191210,40.02],[20191211,40.06],[20191212,39.88],[20191213,39.78],[20191216,39.93],[20191217,39.83],[20191218,39.93],[20191219,39.88],[20191220,39.93],[20191223,40.02],[20191227,39.9],[20191230,39.81],[20191231,39.69],[20200102,39.85],[20200103,40.08],[20200106,40],[20200107,39.97],[20200108,40.13],[20200109,40.02],[20200110,40.14],[20200113,40],[20200114,40.06],[20200115,40.06],[20200116,39.96],[20200117,40.12],[20200120,40.2],[20200121,40.15],[20200122,40.3],[20200123,40.37],[20200124,40.56],[20200127,40.67],[20200128,40.74],[20200129,40.78],[20200130,40.74],[20200131,40.73],[20200203,40.64],[20200204,40.64],[20200205,40.62],[20200206,40.66],[20200207,40.87],[20200210,40.92],[20200211,41.12],[20200212,41.04],[20200213,41.2],[20200214,41.35],[20200217,41.35],[20200218,41.4],[20200219,41.39],[20200220,41.4],[20200221,41.48],[20200224,41.5],[20200225,41.44],[20200226,41.23],[20200227,41.03],[20200228,41.04],[20200302,40.78],[20200303,40.79],[20200304,41.04],[20200305,40.89],[20200306,40.8],[20200309,40.84],[20200310,40.18],[20200311,40.29],[20200312,40.1],[20200313,39.5],[20200316,39.48],[20200317,40.17],[20200318,39.48],[20200319,39.5],[20200320,39.15],[20200323,38.13],[20200324,38.73],[20200325,38.89],[20200326,38.84],[20200327,39.19],[20200330,39.24],[20200331,39.43],[20200401,39.58],[20200402,39.25],[20200403,39.87],[20200406,39.77],[20200407,39.55],[20200408,39.38],[20200409,39.94],[20200414,40.03],[20200415,40.16],[20200416,40.35],[20200417,40.5],[20200420,40.34],[20200421,40.12],[20200422,40.22],[20200423,40.66],[20200424,40.63],[20200427,40.51],[20200428,40.5],[20200429,40.77],[20200430,40.71],[20200504,40.4],[20200505,40.78],[20200506,40.78],[20200507,40.79],[20200508,40.72],[20200511,40.69],[20200512,40.61],[20200513,40.61],[20200514,40.83],[20200515,40.86],[20200518,40.75],[20200519,40.39],[20200520,40.55],[20200522,40.76],[20200525,40.77],[20200526,40.65],[20200527,40.62],[20200528,40.64],[20200529,40.34],[20200602,40.38],[20200603,40.31],[20200604,40.15],[20200605,39.85],[20200608,40.21],[20200609,40.36],[20200610,40.1],[20200611,40.43],[20200612,40.31],[20200615,40.45],[20200616,40.33],[20200617,40.7],[20200618,40.61],[20200619,40.67],[20200622,40.77],[20200624,40.47],[20200625,40.72],[20200626,40.66],[20200629,40.54],[20200630,40.69],[20200701,40.69],[20200702,40.5],[20200703,40.73],[20200706,40.46],[20200707,40.59],[20200708,40.84],[20200709,40.7],[20200710,40.85],[20200713,40.59],[20200714,40.48],[20200715,40.34],[20200716,40.5],[20200717,40.46],[20200720,40.44],[20200721,40.63],[20200722,40.34],[20200723,40.4],[20200724,40.32],[20200727,40.03],[20200728,40.16],[20200729,40.21],[20200730,40.21],[20200731,39.87],[20200803,40.08],[20200804,40.08],[20200805,40.02],[20200806,40.07],[20200807,40.04],[20200810,40.24],[20200811,40.06],[20200812,40],[20200813,39.83],[20200814,39.84],[20200817,39.77],[20200818,39.77],[20200819,39.7],[20200820,39.81],[20200821,39.99],[20200824,39.87],[20200825,39.85],[20200826,39.91],[20200827,39.84],[20200828,39.56],[20200831,39.53],[20200901,39.49],[20200902,39.85],[20200903,40.07],[20200904,39.82],[20200907,39.84],[20200908,39.96],[20200909,39.93],[20200910,39.89],[20200911,39.77],[20200914,39.84],[20200915,39.79],[20200916,39.94],[20200917,40.14],[20200918,40.06],[20200921,40.07],[20200922,40.16],[20200923,40.21],[20200924,40.22],[20200925,40.31],[20200928,40.2],[20200929,40.18],[20200930,40.11],[20201001,40.01],[20201002,40.13],[20201005,40.05],[20201006,39.95],[20201007,39.99],[20201008,40.04],[20201009,40.1],[20201012,40.14],[20201013,40.15],[20201014,40.35],[20201015,40.43],[20201016,40.35],[20201019,40.23],[20201020,40.13],[20201021,40.08],[20201022,40.09],[20201023,39.95],[20201026,40.06],[20201027,40.13],[20201028,40.34],[20201029,40.34],[20201030,40.3],[20201102,40.42],[20201103,40.4],[20201104,40.47],[20201105,40.36],[20201106,40.31],[20201109,40.16],[20201110,40.27],[20201111,40.34],[20201112,40.35],[20201113,40.36],[20201116,40.39],[20201117,40.34],[20201118,40.45],[20201119,40.52],[20201120,40.53],[20201123,40.39],[20201124,40.47],[20201125,40.47],[20201126,40.44],[20201127,40.44],[20201130,40.3],[20201201,40.29],[20201202,39.98],[20201203,39.93],[20201204,39.91],[20201207,40.02],[20201208,40.09],[20201209,40.07],[20201210,40.11],[20201211,40.1],[20201214,40.04],[20201215,40.11],[20201216,40],[20201217,40],[20201218,39.89],[20201221,40.04],[20201222,39.84],[20201223,40.09],[20201228,39.95],[20201229,39.9],[20201230,39.94],[20201231,39.99],[20210104,39.97],[20210105,40],[20210106,39.71],[20210107,39.77],[20210108,39.84],[20210111,39.87],[20210112,39.87],[20210113,39.97],[20210114,40.11],[20210115,40.07],[20210118,40.22],[20210119,40.06],[20210120,40.19],[20210121,40.06],[20210122,40.01],[20210125,40.03],[20210126,40.15],[20210127,40.09],[20210128,40.17],[20210129,40],[20210201,40.08],[20210202,40.12],[20210203,40.25],[20210204,40.2],[20210205,40.34],[20210208,40.19],[20210209,40.07],[20210210,40.05],[20210211,40.01],[20210212,40],[20210215,39.93],[20210216,39.76],[20210217,39.88],[20210218,39.8],[20210219,39.68],[20210222,39.65],[20210223,39.52],[20210224,39.43],[20210225,39.21],[20210226,39.25],[20210301,39.51],[20210302,39.63],[20210303,39.53],[20210304,39.51],[20210305,39.5],[20210308,39.63],[20210309,39.61],[20210310,39.66],[20210311,39.52],[20210312,39.5],[20210315,39.51],[20210316,39.55],[20210317,39.48],[20210318,39.45],[20210319,39.47],[20210322,39.44],[20210323,39.59],[20210324,39.75],[20210325,39.79],[20210326,39.81],[20210329,39.76],[20210330,39.78],[20210331,39.83],[20210401,39.81],[20210406,39.78],[20210407,39.62],[20210408,39.74],[20210409,39.59],[20210412,39.57],[20210413,39.64],[20210414,39.5],[20210415,39.57],[20210416,39.54],[20210419,39.46],[20210420,39.42],[20210421,39.56],[20210422,39.47],[20210423,39.42],[20210426,39.38],[20210427,39.34],[20210428,39.3],[20210429,39.1],[20210430,39.25],[20210503,39.36],[20210504,39.45],[20210505,39.46],[20210506,39.38],[20210507,39.53],[20210510,39.25],[20210511,39.19],[20210512,39.16],[20210514,39.18],[20210517,39.11],[20210518,38.96],[20210519,38.98],[20210520,39],[20210521,39.07],[20210525,38.99],[20210526,39.14],[20210527,39.16],[20210528,39.29],[20210531,39.17],[20210601,39.12],[20210602,39.23],[20210603,39.11],[20210604,39.46],[20210607,39.36],[20210608,39.32],[20210609,39.42],[20210610,39.43],[20210611,39.59],[20210614,39.57],[20210615,39.52],[20210616,39.48],[20210617,39.72],[20210618,39.8],[20210621,39.86],[20210622,39.78],[20210624,39.77],[20210625,39.76],[20210628,39.82],[20210629,39.85],[20210630,39.89],[20210701,39.87],[20210702,40.06],[20210705,39.98],[20210706,40.09],[20210707,40.17],[20210708,40.23],[20210709,40.12],[20210712,40.15],[20210713,40.13],[20210714,40.26],[20210715,40.31],[20210716,40.3],[20210719,40.51],[20210720,40.44],[20210721,40.4],[20210722,40.47],[20210723,40.46],[20210726,40.45],[20210727,40.41],[20210728,40.37],[20210729,40.34],[20210730,40.3],[20210802,40.37],[20210803,40.42],[20210804,40.59],[20210805,40.5],[20210806,40.43],[20210809,40.56],[20210810,40.57],[20210811,40.58],[20210812,40.51],[20210813,40.5],[20210816,40.6],[20210817,40.53],[20210818,40.64],[20210819,40.68],[20210820,40.72],[20210823,40.63],[20210824,40.62],[20210825,40.58],[20210826,40.41],[20210827,40.46],[20210830,40.45],[20210831,40.42],[20210901,40.48],[20210902,40.42],[20210903,40.36],[20210906,40.36],[20210907,40.26],[20210908,40.32],[20210909,40.34],[20210910,40.41],[20210913,40.55],[20210914,40.49],[20210915,40.49],[20210916,40.54],[20210917,40.41],[20210920,40.6],[20210921,40.56],[20210922,40.57],[20210923,40.61],[20210924,40.37],[20210927,40.4],[20210928,40.25],[20210929,40.3],[20210930,40.46],[20211001,40.52],[20211004,40.41],[20211005,40.45],[20211006,40.53],[20211007,40.49],[20211008,40.39],[20211011,40.28],[20211012,40.26],[20211013,40.36],[20211014,40.33],[20211015,40.3],[20211018,40.24],[20211019,40.15],[20211020,40.23],[20211021,40.16],[20211022,40.18],[20211025,40.27],[20211026,40.24],[20211027,40.36],[20211028,40.49],[20211029,40.14],[20211102,40.28],[20211103,40.34],[20211104,40.43],[20211105,40.73],[20211108,40.65],[20211109,40.74],[20211110,40.68],[20211111,40.76],[20211112,40.75],[20211115,40.75],[20211116,40.82],[20211117,40.95],[20211118,40.92],[20211119,41.24],[20211122,41.09],[20211123,40.94],[20211124,40.98],[20211125,40.99],[20211126,40.94],[20211129,40.93],[20211130,40.95],[20211201,41.06],[20211202,41],[20211203,41.09],[20211206,41.22],[20211207,41.28],[20211208,41.16],[20211209,41.11],[20211210,41.24],[20211213,41.27],[20211214,41.14],[20211215,41.22],[20211216,41.04],[20211217,41.1],[20211220,41.26],[20211221,41.03],[20211222,41.03],[20211223,40.99],[20211227,41],[20211228,40.95],[20211229,41.02],[20211230,40.87],[20211231,40.95],[20220103,40.75],[20220104,40.88],[20220105,40.79],[20220106,40.63],[20220107,40.68],[20220110,40.52],[20220111,40.49],[20220112,40.6],[20220113,40.38],[20220114,40.3],[20220117,40.35],[20220118,40.37],[20220119,40.41],[20220120,40.5],[20220121,40.54],[20220124,40.61],[20220125,40.67],[20220126,40.62],[20220127,40.76],[20220128,40.75],[20220131,40.7],[20220201,40.46],[20220202,40.36],[20220203,40.41],[20220204,39.6],[20220207,39.56],[20220208,39.6],[20220209,39.6],[20220210,39.47],[20220211,39.41],[20220214,39.67],[20220215,39.47],[20220216,39.49],[20220217,39.54],[20220218,39.62],[20220221,39.66],[20220222,39.56],[20220223,39.53],[20220224,39.85],[20220225,39.73],[20220228,39.9],[20220301,40.2],[20220302,40.29],[20220303,40.19],[20220304,40.63],[20220307,40.61],[20220308,40.4],[20220309,40.03],[20220310,39.61],[20220311,39.78],[20220314,39.62],[20220315,39.45],[20220316,39.53],[20220317,39.5],[20220318,39.65],[20220321,39.49],[20220322,39.29],[20220323,39.37],[20220324,39.39],[20220325,39.26],[20220328,39.19],[20220329,39.08],[20220330,39.03],[20220331,39.19],[20220401,39.18],[20220404,39.39],[20220405,39.47],[20220406,39.26],[20220407,39.23],[20220408,39.24],[20220411,38.94],[20220412,39.05],[20220413,39.12],[20220414,38.83],[20220419,38.75],[20220420,38.75],[20220421,38.53],[20220422,38.51],[20220425,38.68],[20220426,38.98],[20220427,39.1],[20220428,39.1],[20220429,39],[20220502,38.86],[20220503,38.77],[20220504,38.77],[20220505,38.66],[20220506,38.42],[20220510,38.37],[20220511,38.38],[20220512,38.95],[20220513,38.91],[20220516,38.82],[20220517,38.49],[20220518,38.49],[20220519,38.7],[20220520,38.48],[20220523,38.35],[20220524,38.22],[20220525,38.45],[20220527,38.58],[20220530,38.42],[20220531,38.32],[20220601,38.27],[20220602,38.16],[20220603,38.03],[20220607,38.01],[20220608,37.7],[20220609,37.53],[20220610,37.73],[20220613,37.61],[20220614,37.34],[20220615,37.37],[20220616,37.48],[20220617,37.27],[20220620,37.18],[20220621,37],[20220622,37.22],[20220624,37.41],[20220627,37.21],[20220628,37.02],[20220629,37.11],[20220630,37.69],[20220701,37.72],[20220704,37.67],[20220705,38.12],[20220706,38.57],[20220707,38.4],[20220708,38.36],[20220711,38.51],[20220712,38.86],[20220713,38.59],[20220714,38.68],[20220715,38.62],[20220718,38.54],[20220719,38.18],[20220720,38.4],[20220721,38.39],[20220722,38.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20170722,1425.3],[20170723,1425.3],[20170724,1425.87],[20170725,1422.06],[20170726,1422.55],[20170727,1422.23],[20170728,1419.28],[20170729,1419.28],[20170730,1419.28],[20170731,1419.26],[20170801,1417.46],[20170802,1416.24],[20170803,1415.03],[20170804,1415.92],[20170805,1415.92],[20170806,1415.92],[20170807,1417.47],[20170808,1417.95],[20170809,1422.27],[20170810,1422.62],[20170811,1421.47],[20170812,1421.47],[20170813,1421.47],[20170814,1419.61],[20170815,1419.91],[20170816,1421.84],[20170817,1424.54],[20170818,1424.07],[20170819,1424.07],[20170820,1424.07],[20170821,1422.97],[20170822,1421.79],[20170823,1420.2],[20170824,1420.65],[20170825,1419.84],[20170826,1419.84],[20170827,1419.84],[20170828,1415.8],[20170829,1411.08],[20170830,1414.73],[20170831,1418.34],[20170901,1416.99],[20170902,1416.99],[20170903,1416.99],[20170904,1417.3],[20170905,1419.86],[20170906,1419.18],[20170907,1418.92],[20170908,1417.33],[20170909,1417.33],[20170910,1417.33],[20170911,1417.37],[20170912,1417.27],[20170913,1414.61],[20170914,1417.68],[20170915,1414.78],[20170916,1414.78],[20170917,1414.78],[20170918,1413.89],[20170919,1411.64],[20170920,1410.65],[20170921,1412.19],[20170922,1411.29],[20170923,1411.29],[20170924,1411.29],[20170925,1415.99],[20170926,1420.39],[20170927,1419.94],[20170928,1417.03],[20170929,1415.85],[20170930,1415.85],[20171001,1415.85],[20171002,1418.42],[20171003,1418.1],[20171004,1417.81],[20171005,1419.09],[20171006,1418.35],[20171007,1418.35],[20171008,1418.35],[20171009,1417.48],[20171010,1415.6],[20171011,1413.84],[20171012,1413.45],[20171013,1417.51],[20171014,1417.51],[20171015,1417.51],[20171016,1419.89],[20171017,1422.11],[20171018,1421.05],[20171019,1417.85],[20171020,1415.89],[20171021,1415.89],[20171022,1415.89],[20171023,1418.89],[20171024,1416.84],[20171025,1413.47],[20171026,1415.34],[20171027,1422.68],[20171028,1422.68],[20171029,1422.68],[20171030,1426.09],[20171031,1426.32],[20171101,1427.02],[20171102,1426.52],[20171103,1426.78],[20171104,1426.78],[20171105,1426.78],[20171106,1431.23],[20171107,1433.71],[20171108,1432.83],[20171109,1429.42],[20171110,1425.84],[20171111,1425.84],[20171112,1425.84],[20171113,1423.9],[20171114,1418.32],[20171115,1414.09],[20171116,1416.74],[20171117,1416.61],[20171118,1416.61],[20171119,1416.61],[20171120,1418.08],[20171121,1422.35],[20171122,1422.44],[20171123,1420.39],[20171124,1416.39],[20171125,1416.39],[20171126,1416.39],[20171127,1413.51],[20171128,1415.76],[20171129,1417.33],[20171130,1415.03],[20171201,1414.5],[20171202,1414.5],[20171203,1414.5],[20171204,1416.67],[20171205,1418.48],[20171206,1420.92],[20171207,1420.93],[20171208,1421.92],[20171209,1421.92],[20171210,1421.92],[20171211,1419.8],[20171212,1420.99],[20171213,1422.57],[20171214,1420.09],[20171215,1422.3],[20171216,1422.3],[20171217,1422.3],[20171218,1422.21],[20171219,1418.51],[20171220,1414.2],[20171221,1412.15],[20171222,1413.58],[20171223,1413.58],[20171224,1413.58],[20171225,1413.58],[20171226,1413.58],[20171227,1413.54],[20171228,1412.2],[20171229,1409.88],[20171230,1409.88],[20171231,1409.89],[20180101,1409.89],[20180102,1406],[20180103,1407.87],[20180104,1406.65],[20180105,1407.67],[20180106,1407.67],[20180107,1407.67],[20180108,1411.89],[20180109,1413.4],[20180110,1410.52],[20180111,1408.51],[20180112,1403.14],[20180113,1403.14],[20180114,1403.14],[20180115,1399.5],[20180116,1399.85],[20180117,1400.85],[20180118,1399.5],[20180119,1398.53],[20180120,1398.53],[20180121,1398.53],[20180122,1399.01],[20180123,1399.31],[20180124,1396.73],[20180125,1393.86],[20180126,1392.98],[20180127,1392.98],[20180128,1392.98],[20180129,1394.24],[20180130,1391.63],[20180131,1389.74],[20180201,1387.77],[20180202,1383.9],[20180203,1383.9],[20180204,1383.9],[20180205,1384.31],[20180206,1388.54],[20180207,1389.49],[20180208,1390.62],[20180209,1388.59],[20180210,1388.59],[20180211,1388.59],[20180212,1388.55],[20180213,1385.16],[20180214,1383.39],[20180215,1378.73],[20180216,1381.76],[20180217,1381.76],[20180218,1381.76],[20180219,1383.72],[20180220,1385.8],[20180221,1386.39],[20180222,1387.57],[20180223,1388.79],[20180224,1388.79],[20180225,1388.79],[20180226,1389.71],[20180227,1389.48],[20180228,1393.33],[20180301,1395.8],[20180302,1390.29],[20180303,1390.29],[20180304,1390.29],[20180305,1388.22],[20180306,1383.69],[20180307,1382.73],[20180308,1383.53],[20180309,1388.21],[20180310,1388.21],[20180311,1388.21],[20180312,1389.25],[20180313,1386.56],[20180314,1387.38],[20180315,1389.51],[20180316,1390.82],[20180317,1390.82],[20180318,1390.82],[20180319,1389.64],[20180320,1390.1],[20180321,1389.62],[20180322,1390.76],[20180323,1389.81],[20180324,1389.81],[20180325,1389.81],[20180326,1386.01],[20180327,1387.31],[20180328,1387.7],[20180329,1391.83],[20180330,1391.83],[20180331,1391.83],[20180401,1391.83],[20180402,1391.82],[20180403,1392.78],[20180404,1392.64],[20180405,1391.68],[20180406,1392.18],[20180407,1392.18],[20180408,1392.18],[20180409,1392.01],[20180410,1390.4],[20180411,1389.3],[20180412,1391.63],[20180413,1392.18],[20180414,1392.18],[20180415,1392.18],[20180416,1389.65],[20180417,1390.97],[20180418,1389.13],[20180419,1386.88],[20180420,1387.06],[20180421,1387.06],[20180422,1387.06],[20180423,1387.5],[20180424,1387.68],[20180425,1386.71],[20180426,1389.1],[20180427,1394.31],[20180428,1394.31],[20180429,1394.31],[20180430,1394.6],[20180501,1394.48],[20180502,1396.13],[20180503,1397.72],[20180504,1399.01],[20180505,1399.01],[20180506,1399.01],[20180507,1401.11],[20180508,1401.95],[20180509,1401],[20180510,1401.11],[20180511,1401],[20180512,1401],[20180513,1401],[20180514,1396.91],[20180515,1397.74],[20180516,1401.67],[20180517,1400.13],[20180518,1400.36],[20180519,1400.36],[20180520,1400.36],[20180521,1400.59],[20180522,1400.74],[20180523,1405.68],[20180524,1407.7],[20180525,1411.01],[20180526,1411.01],[20180527,1411.01],[20180528,1412.31],[20180529,1416.77],[20180530,1413.87],[20180531,1412.23],[20180601,1411.05],[20180602,1411.05],[20180603,1411.05],[20180604,1409.33],[20180605,1410.34],[20180606,1402.9],[20180607,1397.35],[20180608,1400.29],[20180609,1400.29],[20180610,1400.29],[20180611,1398.63],[20180612,1398.33],[20180613,1399.89],[20180614,1404.29],[20180615,1411.18],[20180616,1411.18],[20180617,1411.18],[20180618,1411.03],[20180619,1414.45],[20180620,1412.65],[20180621,1412.98],[20180622,1409.05],[20180623,1409.05],[20180624,1409.05],[20180625,1405.97],[20180626,1405.55],[20180627,1409.01],[20180628,1410.24],[20180629,1406.98],[20180630,1406.98],[20180701,1406.98],[20180702,1407.44],[20180703,1407.96],[20180704,1409.11],[20180705,1406.76],[20180706,1406.24],[20180707,1406.24],[20180708,1406.24],[20180709,1404.54],[20180710,1406.98],[20180711,1406.2],[20180712,1408.64],[20180713,1410.32],[20180714,1410.32],[20180715,1410.32],[20180716,1407.76],[20180717,1407.49],[20180718,1410.86],[20180719,1411.78],[20180720,1408.13],[20180721,1408.13],[20180722,1408.13],[20180723,1404.87],[20180724,1404.76],[20180725,1406.96],[20180726,1406.75],[20180727,1410.33],[20180728,1410.33],[20180729,1410.33],[20180730,1406.87],[20180731,1404.63],[20180801,1404.86],[20180802,1407.32],[20180803,1410.28],[20180804,1410.28],[20180805,1410.28],[20180806,1413.35],[20180807,1411.78],[20180808,1410.57],[20180809,1410.76],[20180810,1417.9],[20180811,1417.9],[20180812,1417.9],[20180813,1419.52],[20180814,1420.38],[20180815,1422.23],[20180816,1421.99],[20180817,1420.69],[20180818,1420.69],[20180819,1420.69],[20180820,1420.37],[20180821,1416.81],[20180822,1411.21],[20180823,1411.09],[20180824,1409.38],[20180825,1409.43],[20180826,1409.43],[20180827,1406.9],[20180828,1402.07],[20180829,1402.08],[20180830,1401.58],[20180831,1403.65],[20180901,1403.65],[20180902,1403.65],[20180903,1404.38],[20180904,1406.2],[20180905,1404.2],[20180906,1402.88],[20180907,1404.11],[20180908,1404.11],[20180909,1404.11],[20180910,1405.16],[20180911,1404.01],[20180912,1404.39],[20180913,1403.41],[20180914,1399.61],[20180915,1399.61],[20180916,1399.61],[20180917,1400.57],[20180918,1398.79],[20180919,1398.75],[20180920,1395.39],[20180921,1395.18],[20180922,1395.18],[20180923,1395.18],[20180924,1393.68],[20180925,1391.11],[20180926,1394.06],[20180927,1397.18],[20180928,1402.63],[20180929,1402.63],[20180930,1402.64],[20181001,1401.09],[20181002,1404.18],[20181003,1403.11],[20181004,1401.29],[20181005,1399.19],[20181006,1399.19],[20181007,1399.19],[20181008,1399.88],[20181009,1401.67],[20181010,1399.45],[20181011,1396.58],[20181012,1396.92],[20181013,1396.92],[20181014,1396.92],[20181015,1397.43],[20181016,1397.98],[20181017,1400.75],[20181018,1400.94],[20181019,1401.72],[20181020,1401.72],[20181021,1401.72],[20181022,1400.46],[20181023,1402.21],[20181024,1407.1],[20181025,1406.68],[20181026,1410.62],[20181027,1410.62],[20181028,1410.62],[20181029,1409.64],[20181030,1408.54],[20181031,1409.69],[20181101,1408.7],[20181102,1406.43],[20181103,1406.43],[20181104,1406.43],[20181105,1407.66],[20181106,1405.31],[20181107,1403.22],[20181108,1404.68],[20181109,1408.08],[20181110,1408.08],[20181111,1408.08],[20181112,1411.98],[20181113,1413.07],[20181114,1410.87],[20181115,1410.08],[20181116,1407.67],[20181117,1407.67],[20181118,1407.67],[20181119,1403.27],[20181120,1401.63],[20181121,1401.76],[20181122,1402.75],[20181123,1406.16],[20181124,1406.16],[20181125,1406.16],[20181126,1406.25],[20181127,1407.25],[20181128,1408.84],[20181129,1406.06],[20181130,1406.63],[20181201,1406.63],[20181202,1406.63],[20181203,1410.01],[20181204,1409.4],[20181205,1410.92],[20181206,1411.41],[20181207,1410.47],[20181208,1410.47],[20181209,1410.47],[20181210,1408.42],[20181211,1409.93],[20181212,1411.12],[20181213,1410.65],[20181214,1414.9],[20181215,1414.9],[20181216,1414.9],[20181217,1413.95],[20181218,1413.32],[20181219,1412.58],[20181220,1411.06],[20181221,1411.08],[20181222,1411.08],[20181223,1411.08],[20181224,1411.48],[20181225,1411.48],[20181226,1411.46],[20181227,1412.9],[20181228,1411.61],[20181229,1411.61],[20181230,1411.61],[20181231,1412.76],[20190101,1412.76],[20190102,1417.13],[20190103,1421.97],[20190104,1420.23],[20190105,1420.23],[20190106,1420.23],[20190107,1418.11],[20190108,1416.92],[20190109,1416.82],[20190110,1414.49],[20190111,1415.7],[20190112,1415.7],[20190113,1415.7],[20190114,1419.41],[20190115,1422.25],[20190116,1424.71],[20190117,1424.82],[20190118,1424.58],[20190119,1424.58],[20190120,1424.58],[20190121,1425.16],[20190122,1427.32],[20190123,1427.45],[20190124,1431.34],[20190125,1432.05],[20190126,1432.05],[20190127,1432.05],[20190128,1428.92],[20190129,1429.16],[20190130,1429.47],[20190131,1431.46],[20190201,1431.45],[20190202,1431.45],[20190203,1431.45],[20190204,1430.58],[20190205,1432.34],[20190206,1434.58],[20190207,1436.95],[20190208,1437.48],[20190209,1437.48],[20190210,1437.48],[20190211,1438.29],[20190212,1438.44],[20190213,1438.18],[20190214,1440.17],[20190215,1441.75],[20190216,1441.75],[20190217,1441.75],[20190218,1440.7],[20190219,1441.12],[20190220,1439.91],[20190221,1438.19],[20190222,1439.66],[20190223,1439.66],[20190224,1439.66],[20190225,1439.98],[20190226,1440.42],[20190227,1439.7],[20190228,1436.74],[20190301,1435.84],[20190302,1435.84],[20190303,1435.84],[20190304,1437.6],[20190305,1438.51],[20190306,1440.84],[20190307,1445.19],[20190308,1448.78],[20190309,1448.78],[20190310,1448.78],[20190311,1448.87],[20190312,1448.32],[20190313,1447.62],[20190314,1448.23],[20190315,1448.78],[20190316,1448.78],[20190317,1448.78],[20190318,1448.33],[20190319,1448.65],[20190320,1448.85],[20190321,1450.36],[20190322,1457.97],[20190323,1457.97],[20190324,1457.97],[20190325,1458.75],[20190326,1460.4],[20190327,1463.07],[20190328,1464.94],[20190329,1464.24],[20190330,1464.24],[20190331,1464.24],[20190401,1463.3],[20190402,1464.23],[20190403,1461.83],[20190404,1462.22],[20190405,1461.32],[20190406,1461.32],[20190407,1461.32],[20190408,1460.98],[20190409,1460.53],[20190410,1462.38],[20190411,1462.62],[20190412,1457.77],[20190413,1457.77],[20190414,1457.77],[20190415,1456.65],[20190416,1456.22],[20190417,1455.85],[20190418,1459.65],[20190419,1459.73],[20190420,1459.73],[20190421,1459.73],[20190422,1459.67],[20190423,1459.92],[20190424,1463.45],[20190425,1467.17],[20190426,1468.35],[20190427,1468.37],[20190428,1468.37],[20190429,1467.82],[20190430,1465.25],[20190501,1465.23],[20190502,1464.78],[20190503,1467.38],[20190504,1467.38],[20190505,1467.38],[20190506,1466.88],[20190507,1468.24],[20190508,1467.4],[20190509,1466.69],[20190510,1464.41],[20190511,1464.41],[20190512,1464.41],[20190513,1464.56],[20190514,1465.28],[20190515,1468.46],[20190516,1468.39],[20190517,1469.66],[20190518,1469.66],[20190519,1469.66],[20190520,1469.35],[20190521,1468.37],[20190522,1468.86],[20190523,1472.14],[20190524,1471.51],[20190525,1471.51],[20190526,1471.51],[20190527,1471.31],[20190528,1472.77],[20190529,1476.14],[20190530,1476.42],[20190531,1479.91],[20190601,1479.91],[20190602,1479.91],[20190603,1481.31],[20190604,1479.4],[20190605,1480.13],[20190606,1480.33],[20190607,1481.57],[20190608,1481.57],[20190609,1481.57],[20190610,1480.89],[20190611,1478.93],[20190612,1479.14],[20190613,1481.96],[20190614,1484.78],[20190615,1484.78],[20190616,1484.78],[20190617,1485.47],[20190618,1491.85],[20190619,1493.7],[20190620,1493.97],[20190621,1491.98],[20190622,1491.98],[20190623,1491.98],[20190624,1491.31],[20190625,1492.3],[20190626,1491.12],[20190627,1490.86],[20190628,1492.08],[20190629,1492.08],[20190630,1492.08],[20190701,1494.12],[20190702,1497.16],[20190703,1502.12],[20190704,1503.43],[20190705,1501.23],[20190706,1501.23],[20190707,1501.23],[20190708,1499.87],[20190709,1498.58],[20190710,1496.83],[20190711,1495.95],[20190712,1494.15],[20190713,1494.15],[20190714,1494.15],[20190715,1495.79],[20190716,1497.03],[20190717,1498.73],[20190718,1500.52],[20190719,1500.97],[20190720,1500.97],[20190721,1500.97],[20190722,1501.43],[20190723,1508.82],[20190724,1513.18],[20190725,1513.55],[20190726,1512.93],[20190727,1512.93],[20190728,1512.93],[20190729,1513.31],[20190730,1512.49],[20190731,1513.94],[20190801,1516.92],[20190802,1520.66],[20190803,1520.66],[20190804,1520.66],[20190805,1517.97],[20190806,1518.37],[20190807,1520.5],[20190808,1520.06],[20190809,1519.49],[20190810,1519.49],[20190811,1519.49],[20190812,1520.3],[20190813,1519.82],[20190814,1523.92],[20190815,1526.68],[20190816,1535.49],[20190817,1535.49],[20190818,1535.49],[20190819,1530.96],[20190820,1533.49],[20190821,1532.8],[20190822,1532.59],[20190823,1533.72],[20190824,1533.72],[20190825,1533.72],[20190826,1533.1],[20190827,1536.58],[20190828,1540.17],[20190829,1540.63],[20190830,1542.38],[20190831,1542.38],[20190901,1542.38],[20190902,1544.89],[20190903,1550.03],[20190904,1546.58],[20190905,1540.46],[20190906,1540.37],[20190907,1540.37],[20190908,1540.37],[20190909,1538.49],[20190910,1533.4],[20190911,1533.47],[20190912,1535.96],[20190913,1524.73],[20190914,1524.73],[20190915,1524.73],[20190916,1528.09],[20190917,1529.03],[20190918,1529.27],[20190919,1529.96],[20190920,1533.15],[20190921,1533.15],[20190922,1533.15],[20190923,1538.82],[20190924,1541.29],[20190925,1540.96],[20190926,1542.96],[20190927,1542.88],[20190928,1542.88],[20190929,1542.88],[20190930,1545.08],[20191001,1542.8],[20191002,1542.85],[20191003,1544.23],[20191004,1545.57],[20191005,1545.57],[20191006,1545.57],[20191007,1543.68],[20191008,1543.61],[20191009,1541.57],[20191010,1535.26],[20191011,1531.29],[20191012,1531.29],[20191013,1531.29],[20191014,1531.12],[20191015,1532.57],[20191016,1530.6],[20191017,1526.37],[20191018,1524.73],[20191019,1524.73],[20191020,1524.73],[20191021,1522.06],[20191022,1524.74],[20191023,1526.97],[20191024,1527.94],[20191025,1527.91],[20191026,1527.91],[20191027,1527.91],[20191028,1526.04],[20191029,1524.7],[20191030,1525.11],[20191031,1527.54],[20191101,1528.05],[20191102,1528.05],[20191103,1528.05],[20191104,1525.85],[20191105,1525.21],[20191106,1526.45],[20191107,1524.3],[20191108,1523.76],[20191109,1523.76],[20191110,1523.76],[20191111,1523.44],[20191112,1523.34],[20191113,1525.77],[20191114,1528.67],[20191115,1527.29],[20191116,1527.29],[20191117,1527.29],[20191118,1525.98],[20191119,1525.75],[20191120,1527.78],[20191121,1525.43],[20191122,1527.05],[20191123,1527.05],[20191124,1527.05],[20191125,1530.38],[20191126,1531.56],[20191127,1532.48],[20191128,1532.02],[20191129,1532.44],[20191130,1532.44],[20191201,1532.44],[20191202,1526.85],[20191203,1527.2],[20191204,1527.75],[20191205,1525.67],[20191206,1525.57],[20191207,1525.57],[20191208,1525.57],[20191209,1527.37],[20191210,1527.32],[20191211,1528.91],[20191212,1524.84],[20191213,1524.23],[20191214,1524.23],[20191215,1524.23],[20191216,1526.51],[20191217,1524.51],[20191218,1525.39],[20191219,1524.67],[20191220,1526.23],[20191221,1526.23],[20191222,1526.23],[20191223,1527.18],[20191224,1527.4],[20191225,1527.4],[20191226,1527.41],[20191227,1526.21],[20191228,1526.21],[20191229,1526.21],[20191230,1523.21],[20191231,1521.53],[20200101,1521.53],[20200102,1523.7],[20200103,1530.27],[20200104,1530.27],[20200105,1530.27],[20200106,1528.2],[20200107,1528.1],[20200108,1529.89],[20200109,1528.94],[20200110,1530.95],[20200111,1530.95],[20200112,1530.95],[20200113,1528.82],[20200114,1529.31],[20200115,1529.96],[20200116,1529.26],[20200117,1532.23],[20200118,1532.23],[20200119,1532.23],[20200120,1533.21],[20200121,1534.41],[20200122,1537.35],[20200123,1540.25],[20200124,1545.06],[20200125,1545.06],[20200126,1545.06],[20200127,1548.95],[20200128,1549.83],[20200129,1551.31],[20200130,1551.13],[20200131,1550.75],[20200201,1550.75],[20200202,1550.75],[20200203,1549.94],[20200204,1548.54],[20200205,1548.16],[20200206,1549.22],[20200207,1552.84],[20200208,1552.84],[20200209,1552.84],[20200210,1556.05],[20200211,1558.91],[20200212,1558.87],[20200213,1562.46],[20200214,1565.08],[20200215,1565.08],[20200216,1565.08],[20200217,1565.86],[20200218,1567.95],[20200219,1568.82],[20200220,1569.07],[20200221,1570.42],[20200222,1570.42],[20200223,1570.42],[20200224,1571.13],[20200225,1570.76],[20200226,1567.3],[20200227,1560.05],[20200228,1558.43],[20200229,1558.43],[20200301,1558.43],[20200302,1552.33],[20200303,1555.41],[20200304,1559.58],[20200305,1557.41],[20200306,1555.1],[20200307,1555.1],[20200308,1555.1],[20200309,1546.51],[20200310,1536.39],[20200311,1532.91],[20200312,1521.52],[20200313,1509.98],[20200314,1509.98],[20200315,1509.98],[20200316,1495.58],[20200317,1485.51],[20200318,1461.31],[20200319,1457.12],[20200320,1470.06],[20200321,1470.06],[20200322,1470.06],[20200323,1469],[20200324,1467.2],[20200325,1471.69],[20200326,1477.56],[20200327,1484.83],[20200328,1484.83],[20200329,1484.83],[20200330,1485.31],[20200331,1490.27],[20200401,1493.83],[20200402,1496.75],[20200403,1501.45],[20200404,1501.45],[20200405,1501.45],[20200406,1500.95],[20200407,1497.67],[20200408,1498.93],[20200409,1507.46],[20200410,1507.54],[20200411,1507.54],[20200412,1507.54],[20200413,1507.54],[20200414,1512.67],[20200415,1516.39],[20200416,1519.23],[20200417,1521.59],[20200418,1521.59],[20200419,1521.59],[20200420,1519.04],[20200421,1516.51],[20200422,1514.13],[20200423,1521.84],[20200424,1524.01],[20200425,1524.01],[20200426,1524.01],[20200427,1523.19],[20200428,1525.06],[20200429,1529.17],[20200430,1529.94],[20200501,1529.68],[20200502,1529.68],[20200503,1529.68],[20200504,1523.22],[20200505,1528.99],[20200506,1529.03],[20200507,1531],[20200508,1530.59],[20200509,1530.59],[20200510,1530.59],[20200511,1528.03],[20200512,1527.26],[20200513,1527.68],[20200514,1530.64],[20200515,1529.75],[20200516,1529.75],[20200517,1529.75],[20200518,1527.87],[20200519,1523.08],[20200520,1526.07],[20200521,1526.1],[20200522,1532.56],[20200523,1532.56],[20200524,1532.56],[20200525,1533.65],[20200526,1531.97],[20200527,1532.28],[20200528,1532.18],[20200529,1528.2],[20200530,1528.2],[20200531,1528.2],[20200601,1528.33],[20200602,1528.85],[20200603,1527.07],[20200604,1523.53],[20200605,1521.58],[20200606,1521.58],[20200607,1521.58],[20200608,1526.9],[20200609,1528.87],[20200610,1526.5],[20200611,1527.28],[20200612,1528.89],[20200613,1528.89],[20200614,1528.89],[20200615,1531.07],[20200616,1531.71],[20200617,1536.24],[20200618,1536.89],[20200619,1537.71],[20200620,1537.71],[20200621,1537.71],[20200622,1537.86],[20200623,1535.19],[20200624,1533.29],[20200625,1537.22],[20200626,1537.79],[20200627,1537.79],[20200628,1537.79],[20200629,1533.62],[20200630,1536.39],[20200701,1537.09],[20200702,1536.16],[20200703,1538.89],[20200704,1538.89],[20200705,1538.89],[20200706,1536.2],[20200707,1538.2],[20200708,1539.02],[20200709,1538.63],[20200710,1541.39],[20200711,1541.39],[20200712,1541.39],[20200713,1537.3],[20200714,1534.44],[20200715,1532.66],[20200716,1534.93],[20200717,1534.78],[20200718,1534.78],[20200719,1534.78],[20200720,1535.98],[20200721,1539.95],[20200722,1535.19],[20200723,1536.04],[20200724,1533.9],[20200725,1533.9],[20200726,1533.9],[20200727,1527.36],[20200728,1529.54],[20200729,1529.86],[20200730,1529.51],[20200731,1525.25],[20200801,1525.25],[20200802,1525.25],[20200803,1528.16],[20200804,1529.55],[20200805,1526.71],[20200806,1527.81],[20200807,1528.54],[20200808,1528.54],[20200809,1528.54],[20200810,1531.15],[20200811,1529.5],[20200812,1526.2],[20200813,1522.08],[20200814,1521.62],[20200815,1521.62],[20200816,1521.62],[20200817,1520.91],[20200818,1520.43],[20200819,1519.93],[20200820,1522.79],[20200821,1527.93],[20200822,1527.93],[20200823,1527.93],[20200824,1525.96],[20200825,1523.95],[20200826,1524.1],[20200827,1522.63],[20200828,1518.82],[20200829,1518.82],[20200830,1518.82],[20200831,1517.58],[20200901,1516.9],[20200902,1526.01],[20200903,1530.04],[20200904,1526.66],[20200905,1526.66],[20200906,1526.66],[20200907,1525.68],[20200908,1527.08],[20200909,1527.14],[20200910,1523.29],[20200911,1523.97],[20200912,1523.97],[20200913,1523.97],[20200914,1524.69],[20200915,1524.73],[20200916,1527.6],[20200917,1531.09],[20200918,1529.59],[20200919,1529.59],[20200920,1529.59],[20200921,1530.53],[20200922,1531.62],[20200923,1532.23],[20200924,1531.92],[20200925,1532.15],[20200926,1532.15],[20200927,1532.15],[20200928,1531.19],[20200929,1530.44],[20200930,1529.15],[20201001,1529.02],[20201002,1530.47],[20201003,1530.47],[20201004,1530.47],[20201005,1527.46],[20201006,1525.83],[20201007,1525.65],[20201008,1527.84],[20201009,1528.68],[20201010,1528.68],[20201011,1528.68],[20201012,1529.71],[20201013,1532.67],[20201014,1535.86],[20201015,1536.94],[20201016,1536.06],[20201017,1536.06],[20201018,1536.06],[20201019,1533.3],[20201020,1529.22],[20201021,1527.32],[20201022,1527.18],[20201023,1526.22],[20201024,1526.22],[20201025,1526.22],[20201026,1528.41],[20201027,1530.06],[20201028,1533.13],[20201029,1533.02],[20201030,1532.45],[20201031,1532.45],[20201101,1532.45],[20201102,1534.87],[20201103,1534.27],[20201104,1537.81],[20201105,1537.17],[20201106,1535.58],[20201107,1535.58],[20201108,1535.58],[20201109,1533.34],[20201110,1533.46],[20201111,1535.01],[20201112,1536.56],[20201113,1536.95],[20201114,1536.95],[20201115,1536.95],[20201116,1538.18],[20201117,1537.81],[20201118,1540.27],[20201119,1542.62],[20201120,1544.02],[20201121,1544.02],[20201122,1544.02],[20201123,1543.16],[20201124,1543.54],[20201125,1542.9],[20201126,1543.15],[20201127,1542.97],[20201128,1542.97],[20201129,1542.97],[20201130,1540.29],[20201201,1537.6],[20201202,1531.45],[20201203,1529.59],[20201204,1529.28],[20201205,1529.28],[20201206,1529.28],[20201207,1531.73],[20201208,1533.76],[20201209,1535.47],[20201210,1535.89],[20201211,1536.18],[20201212,1536.18],[20201213,1536.18],[20201214,1535.83],[20201215,1536.24],[20201216,1534.36],[20201217,1533.23],[20201218,1531.02],[20201219,1531.02],[20201220,1531.02],[20201221,1532.57],[20201222,1531.12],[20201223,1533.52],[20201224,1533.41],[20201225,1533.41],[20201226,1533.41],[20201227,1533.41],[20201228,1532.52],[20201229,1531.15],[20201230,1531.12],[20201231,1533.36],[20210101,1533.36],[20210102,1533.36],[20210103,1533.36],[20210104,1534.19],[20210105,1534.16],[20210106,1529.32],[20210107,1529.47],[20210108,1530.46],[20210109,1530.46],[20210110,1530.46],[20210111,1531.73],[20210112,1531.01],[20210113,1533.32],[20210114,1536.33],[20210115,1537],[20210116,1537],[20210117,1537],[20210118,1538.25],[20210119,1536.52],[20210120,1538.74],[20210121,1536.68],[20210122,1533.4],[20210123,1533.4],[20210124,1533.4],[20210125,1535.25],[20210126,1536.5],[20210127,1537.15],[20210128,1535.75],[20210129,1532.89],[20210130,1532.89],[20210131,1532.89],[20210201,1534.83],[20210202,1537.8],[20210203,1539.3],[20210204,1539.74],[20210205,1539.99],[20210206,1539.99],[20210207,1539.99],[20210208,1538.11],[20210209,1536.1],[20210210,1535.47],[20210211,1535.33],[20210212,1534.55],[20210213,1534.55],[20210214,1534.55],[20210215,1532.59],[20210216,1528.94],[20210217,1530.93],[20210218,1529.46],[20210219,1525.48],[20210220,1525.48],[20210221,1525.48],[20210222,1522.66],[20210223,1520.57],[20210224,1518.52],[20210225,1509.38],[20210226,1510.06],[20210227,1510.06],[20210228,1510.06],[20210301,1517.44],[20210302,1520.77],[20210303,1518.32],[20210304,1516.44],[20210305,1518.24],[20210306,1518.24],[20210307,1518.24],[20210308,1519.85],[20210309,1521.04],[20210310,1522.48],[20210311,1521.97],[20210312,1519.52],[20210313,1519.52],[20210314,1519.52],[20210315,1519.91],[20210316,1521.34],[20210317,1519.54],[20210318,1517.57],[20210319,1518.33],[20210320,1518.33],[20210321,1518.33],[20210322,1518.36],[20210323,1521.65],[20210324,1525.73],[20210325,1527.38],[20210326,1527.31],[20210327,1527.31],[20210328,1527.31],[20210329,1526.26],[20210330,1525.67],[20210331,1526.52],[20210401,1527.49],[20210402,1527.57],[20210403,1527.57],[20210404,1527.57],[20210405,1527.55],[20210406,1525.87],[20210407,1523.1],[20210408,1524.37],[20210409,1522.62],[20210410,1522.62],[20210411,1522.62],[20210412,1521.64],[20210413,1521.02],[20210414,1519.35],[20210415,1521.44],[20210416,1521.57],[20210417,1521.57],[20210418,1521.57],[20210419,1519.89],[20210420,1518.02],[20210421,1519.93],[20210422,1519.59],[20210423,1518.44],[20210424,1518.44],[20210425,1518.44],[20210426,1517.04],[20210427,1516.05],[20210428,1515.15],[20210429,1512.7],[20210430,1514.33],[20210501,1514.33],[20210502,1514.33],[20210503,1515.35],[20210504,1517.83],[20210505,1520.09],[20210506,1518.58],[20210507,1518.11],[20210508,1518.11],[20210509,1518.11],[20210510,1514.69],[20210511,1512.11],[20210512,1511.79],[20210513,1511.8],[20210514,1510.17],[20210515,1510.17],[20210516,1510.17],[20210517,1509.17],[20210518,1506.03],[20210519,1504.16],[20210520,1505.08],[20210521,1507.57],[20210522,1507.57],[20210523,1507.57],[20210524,1507.38],[20210525,1507.28],[20210526,1510.23],[20210527,1511.09],[20210528,1512.79],[20210529,1512.79],[20210530,1512.79],[20210531,1512.1],[20210601,1510.15],[20210602,1512.22],[20210603,1511.96],[20210604,1516.25],[20210605,1516.25],[20210606,1516.25],[20210607,1516.58],[20210608,1516.4],[20210609,1518.12],[20210610,1519.87],[20210611,1523.97],[20210612,1523.97],[20210613,1523.97],[20210614,1523.66],[20210615,1521.91],[20210616,1520.77],[20210617,1526.49],[20210618,1530.04],[20210619,1530.04],[20210620,1530.04],[20210621,1529.77],[20210622,1528.78],[20210623,1527.73],[20210624,1527.6],[20210625,1526.46],[20210626,1526.46],[20210627,1526.46],[20210628,1528.23],[20210629,1529.59],[20210630,1530.88],[20210701,1530.85],[20210702,1534.48],[20210703,1534.48],[20210704,1534.48],[20210705,1534.64],[20210706,1537.4],[20210707,1540.16],[20210708,1539.86],[20210709,1537.55],[20210710,1537.55],[20210711,1537.55],[20210712,1537.85],[20210713,1538.36],[20210714,1540.95],[20210715,1542.55],[20210716,1543.02],[20210717,1543.02],[20210718,1543.02],[20210719,1545.07],[20210720,1545.58],[20210721,1544.21],[20210722,1546.1],[20210723,1547.35],[20210724,1547.35],[20210725,1547.35],[20210726,1546.74],[20210727,1546.33],[20210728,1546.4],[20210729,1544.46],[20210730,1543.94],[20210731,1543.94],[20210801,1543.94],[20210802,1545.4],[20210803,1547.25],[20210804,1549.4],[20210805,1550.05],[20210806,1549.34],[20210807,1549.34],[20210808,1549.34],[20210809,1549.7],[20210810,1550.92],[20210811,1550.51],[20210812,1550.1],[20210813,1549.57],[20210814,1549.57],[20210815,1549.57],[20210816,1550.45],[20210817,1551.19],[20210818,1552.81],[20210819,1553.16],[20210820,1553.4],[20210821,1553.4],[20210822,1553.4],[20210823,1551.49],[20210824,1551.38],[20210825,1549.32],[20210826,1546.39],[20210827,1547.01],[20210828,1547.01],[20210829,1547.01],[20210830,1547.62],[20210831,1545.61],[20210901,1544.82],[20210902,1544.39],[20210903,1543.1],[20210904,1543.1],[20210905,1543.1],[20210906,1543.07],[20210907,1541.02],[20210908,1541.54],[20210909,1543.63],[20210910,1544.33],[20210911,1544.33],[20210912,1544.33],[20210913,1546.55],[20210914,1546.03],[20210915,1546.37],[20210916,1547.83],[20210917,1545.46],[20210918,1545.46],[20210919,1545.46],[20210920,1547.33],[20210921,1547.66],[20210922,1548.59],[20210923,1547.4],[20210924,1542.77],[20210925,1542.77],[20210926,1542.77],[20210927,1542.06],[20210928,1538.94],[20210929,1539.72],[20210930,1542.49],[20211001,1544.76],[20211002,1544.76],[20211003,1544.76],[20211004,1543.46],[20211005,1543.54],[20211006,1544.62],[20211007,1544.53],[20211008,1541.42],[20211009,1541.42],[20211010,1541.42],[20211011,1539.31],[20211012,1539.14],[20211013,1540.81],[20211014,1543.14],[20211015,1542.29],[20211016,1542.29],[20211017,1542.29],[20211018,1539.81],[20211019,1536.69],[20211020,1536.74],[20211021,1535.46],[20211022,1535.7],[20211023,1535.7],[20211024,1535.7],[20211025,1537.62],[20211026,1538.47],[20211027,1541.22],[20211028,1541.67],[20211029,1536.58],[20211030,1536.58],[20211031,1536.58],[20211101,1537.43],[20211102,1539],[20211103,1540.04],[20211104,1543.18],[20211105,1549.68],[20211106,1549.68],[20211107,1549.68],[20211108,1548.37],[20211109,1550.01],[20211110,1548.44],[20211111,1548.62],[20211112,1549.31],[20211113,1549.31],[20211114,1549.31],[20211115,1549.73],[20211116,1551.79],[20211117,1554.36],[20211118,1554.01],[20211119,1559.4],[20211120,1559.4],[20211121,1559.4],[20211122,1558.09],[20211123,1552.91],[20211124,1554.27],[20211125,1554.07],[20211126,1553.04],[20211127,1553.04],[20211128,1553.04],[20211129,1553.54],[20211130,1552.71],[20211201,1554.78],[20211202,1554.35],[20211203,1558.12],[20211204,1558.12],[20211205,1558.12],[20211206,1559.56],[20211207,1562.14],[20211208,1558.37],[20211209,1557.39],[20211210,1559.35],[20211211,1559.35],[20211212,1559.35],[20211213,1561.04],[20211214,1559.25],[20211215,1559.94],[20211216,1557.09],[20211217,1558.09],[20211218,1558.09],[20211219,1558.09],[20211220,1558.84],[20211221,1555.67],[20211222,1554.34],[20211223,1553.71],[20211224,1553.43],[20211225,1553.43],[20211226,1553.43],[20211227,1553.27],[20211228,1553.47],[20211229,1552.13],[20211230,1550.93],[20211231,1551.53],[20220101,1551.53],[20220102,1551.53],[20220103,1549.68],[20220104,1548.55],[20220105,1546.1],[20220106,1542.42],[20220107,1540.68],[20220108,1540.68],[20220109,1540.68],[20220110,1539.26],[20220111,1538.24],[20220112,1538.18],[20220113,1535.68],[20220114,1533.81],[20220115,1533.81],[20220116,1533.81],[20220117,1533.17],[20220118,1532.65],[20220119,1533.95],[20220120,1536.18],[20220121,1537.34],[20220122,1537.34],[20220123,1537.34],[20220124,1538.2],[20220125,1538.74],[20220126,1537.52],[20220127,1541.49],[20220128,1541.18],[20220129,1541.18],[20220130,1541.18],[20220131,1539.01],[20220201,1534.4],[20220202,1532.14],[20220203,1527.72],[20220204,1509.71],[20220205,1509.71],[20220206,1509.71],[20220207,1504.87],[20220208,1504.16],[20220209,1505.33],[20220210,1501.5],[20220211,1500.12],[20220212,1500.12],[20220213,1500.12],[20220214,1503.7],[20220215,1500.36],[20220216,1499.8],[20220217,1502.37],[20220218,1505],[20220219,1505],[20220220,1505],[20220221,1505.66],[20220222,1503.51],[20220223,1501.73],[20220224,1507.97],[20220225,1506.33],[20220226,1506.33],[20220227,1506.33],[20220228,1508.45],[20220301,1519.56],[20220302,1520.95],[20220303,1519.64],[20220304,1529.77],[20220305,1529.77],[20220306,1529.77],[20220307,1529.38],[20220308,1521.89],[20220309,1512.1],[20220310,1502.41],[20220311,1504.91],[20220312,1504.91],[20220313,1504.91],[20220314,1499.97],[20220315,1495.25],[20220316,1496.71],[20220317,1495.59],[20220318,1500.1],[20220319,1500.1],[20220320,1500.1],[20220321,1496.64],[20220322,1491.93],[20220323,1494.49],[20220324,1494.28],[20220325,1491.27],[20220326,1491.27],[20220327,1491.27],[20220328,1489.26],[20220329,1483.75],[20220330,1482.85],[20220331,1487.13],[20220401,1490.08],[20220402,1490.08],[20220403,1490.08],[20220404,1494.88],[20220405,1493.88],[20220406,1489.67],[20220407,1487.46],[20220408,1486.91],[20220409,1486.91],[20220410,1486.91],[20220411,1478.75],[20220412,1479.91],[20220413,1482.75],[20220414,1479.55],[20220415,1479.53],[20220416,1479.53],[20220417,1479.53],[20220418,1479.48],[20220419,1474],[20220420,1473.79],[20220421,1467.65],[20220422,1466.06],[20220423,1466.06],[20220424,1466.06],[20220425,1470.87],[20220426,1477.58],[20220427,1481.19],[20220428,1481.13],[20220429,1475.9],[20220430,1475.9],[20220501,1475.9],[20220502,1471.96],[20220503,1468.57],[20220504,1468.37],[20220505,1464.65],[20220506,1456.06],[20220507,1456.06],[20220508,1456.06],[20220509,1454.16],[20220510,1454.98],[20220511,1458.82],[20220512,1471.36],[20220513,1472.94],[20220514,1472.94],[20220515,1472.94],[20220516,1470.77],[20220517,1462.92],[20220518,1462.03],[20220519,1464.86],[20220520,1463.44],[20220521,1463.44],[20220522,1463.44],[20220523,1458.46],[20220524,1455.37],[20220525,1460.5],[20220526,1459.81],[20220527,1461.45],[20220528,1461.45],[20220529,1461.45],[20220530,1458.81],[20220531,1455.8],[20220601,1452.93],[20220602,1451.14],[20220603,1448.28],[20220604,1448.28],[20220605,1448.28],[20220606,1447.24],[20220607,1444.07],[20220608,1437.92],[20220609,1433.84],[20220610,1435.05],[20220611,1435.05],[20220612,1435.05],[20220613,1426.99],[20220614,1416.74],[20220615,1418.53],[20220616,1420.58],[20220617,1417.7],[20220618,1417.7],[20220619,1417.7],[20220620,1414.61],[20220621,1408.51],[20220622,1412.99],[20220623,1418.99],[20220624,1422.19],[20220625,1422.19],[20220626,1422.19],[20220627,1415.98],[20220628,1413.12],[20220629,1417.1],[20220630,1427.36],[20220701,1431.91],[20220702,1431.91],[20220703,1431.91],[20220704,1432.82],[20220705,1442.37],[20220706,1450.16],[20220707,1448.55],[20220708,1448.25],[20220709,1448.25],[20220710,1448.25],[20220711,1451.88],[20220712,1459.98],[20220713,1459.3],[20220714,1457.84],[20220715,1457.07],[20220716,1457.07],[20220717,1457.07],[20220718,1451.43],[20220719,1443.77],[20220720,1446.99],[20220721,1448.75],[20220722,1459.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.019,54€ |
| 2019 | 1.077,12€ |
| 2020 | 1.122,70€ |
| 2021 | 1.162,88€ |
| 2022 | 961,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | -1,76% |
| 6 M | -5,07% |
| lfd. Jahr | -5,82% |
| 1 Jahr | -3,80% |
| 3 Jahre | -0,72% |
| 5 Jahre | 7,25% |
| 10 Jahre | 23,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 156,24% |
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
| Italy (Republic of), 0.650000%, 2027-10-28 | 3,27% |
| United States Treasury, 2.750000%, 2047-08-15 | 2,56% |
| Canadian Government Bond, 1.500000%, 2031-12-01 | 1,85% |
| Japan (Government of), 1.700000%, 2033-06-20 | 1,64% |
| Japan (Government of), 0.400000%, 2041-06-20 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 1.9541 | -1.512300 |
| 07.2018 - 07.2019 | 5.6477 | 6.715800 |
| 07.2019 - 07.2020 | 4.2311 | 2.329100 |
| 07.2020 - 07.2021 | 3.5792 | 0.078500 |
| 07.2021 - 07.2022 | -17.2988 | -5.305600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,64% | 5,50% | 4,86% | 5,87% |
| Sharpe Ratio | -0,35 | 0,08 | 0,28 | 0,41 |
| Tracking Error | 1,43% | 1,83% | 1,63% | 2,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,19 | 1,23 | 1,34 |
| Treynor Ratio | -1,26 | 0,35 | 1,12 | 1,79 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Italy (Republic of), 0.650000%, 2027-10-28 | 3,27% |
| United States Treasury, 2.750000%, 2047-08-15 | 2,56% |
| Canadian Government Bond, 1.500000%, 2031-12-01 | 1,85% |
| Japan (Government of), 1.700000%, 2033-06-20 | 1,64% |
| Japan (Government of), 0.400000%, 2041-06-20 | 1,60% |
| China (Peoples Republic of), 3.270000%, 2030-11-19 | 1,47% |
| Umbs, 4.000000%, 2044-11-25 | 1,40% |
| Umbs, 2.500000%, 2049-12-25 | 1,32% |
| Australia Government, 1.250000%, 2032-05-21 | 1,21% |
| Japan (Government of), 0.005000%, 2031-03-10 | 1,03% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Staatsanleihen | 39,68% |
| Unternehmensanleihen | 29,97% |
| Hypothekenbesicherte Wertpapiere (MBS) | 17,94% |
| Geldmarkt/Kasse | 6,33% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,68% |
| Wandelanleihen | 2,07% |
| gemischt | 0,96% |
| Investmentfonds | 0,37% |
Währungsverteilung (05. 07. 2022)
| US-Dollar | 47,15% |
| Euro | 22,05% |
| Japanischer Yen | 12,10% |
| Chinesischer Renminbi Yuan | 6,32% |
| Britisches Pfund Sterling | 3,41% |
| Kanadische Dollar | 2,88% |
| Divers | 2,61% |
| Australischer Dollar | 1,36% |
| Südkoreanischer Won | 1,14% |
| Schweizer Franken | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1916KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 108KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4485KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
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 Herr Utkarsh Sharma |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.100,00 Mio. USD |