Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6WY
ISIN: AT0000634712
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
140,15 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"C-QUADRAT ARTS Total Return Bond (A)"},"ts":[[20180528,196.57],[20180529,196.91],[20180530,197.28],[20180601,196.04],[20180604,196.26],[20180605,196.14],[20180606,196.56],[20180607,195.44],[20180608,195.1],[20180611,195.33],[20180612,195.06],[20180613,195.51],[20180614,195.75],[20180615,197.25],[20180618,197.87],[20180619,197.75],[20180620,197.99],[20180621,197.73],[20180622,197.38],[20180625,196.78],[20180626,195.73],[20180627,195.43],[20180628,196.35],[20180629,196.17],[20180702,194.85],[20180703,195.61],[20180704,195.04],[20180705,195.04],[20180706,194.3],[20180709,193.68],[20180710,193.72],[20180711,194.3],[20180712,194.23],[20180713,194.59],[20180716,194.99],[20180717,194.48],[20180718,194.7],[20180719,195.12],[20180720,195.48],[20180723,194.39],[20180724,194.13],[20180725,194.3],[20180726,194.65],[20180727,194.82],[20180730,194.9],[20180731,194.15],[20180801,194.24],[20180802,194.17],[20180803,194.69],[20180806,195.06],[20180807,195.44],[20180808,195.29],[20180809,195.21],[20180810,195.39],[20180813,196.11],[20180814,195.86],[20180816,196.58],[20180817,196.04],[20180820,195.95],[20180821,195.83],[20180822,195.29],[20180823,194.82],[20180824,195.06],[20180827,194.65],[20180828,194.39],[20180829,194.17],[20180830,194.31],[20180831,194.48],[20180903,194.51],[20180904,194.51],[20180905,194.74],[20180906,194.31],[20180907,194.17],[20180910,194.36],[20180911,194.3],[20180912,194.47],[20180913,194.4],[20180914,194.31],[20180917,194.44],[20180918,194.43],[20180919,194.44],[20180920,194.62],[20180921,194.35],[20180924,194.31],[20180925,194.27],[20180926,194.23],[20180927,194.2],[20180928,194.39],[20181001,194.46],[20181002,194.59],[20181003,194.69],[20181004,194.74],[20181005,194.66],[20181008,194.3],[20181009,194.17],[20181010,193.99],[20181011,193.68],[20181012,193.25],[20181015,193.33],[20181016,193.38],[20181017,193.39],[20181018,193.69],[20181019,193.72],[20181022,193.42],[20181023,193.47],[20181024,193.37],[20181025,193.38],[20181029,193.06],[20181030,192.9],[20181031,193.08],[20181102,192.76],[20181105,192.96],[20181106,192.8],[20181107,192.61],[20181108,192.09],[20181109,192.57],[20181112,193.37],[20181113,194.48],[20181114,194.08],[20181115,193.66],[20181116,193.46],[20181119,192.47],[20181120,191.78],[20181121,192.28],[20181122,192.32],[20181123,192.2],[20181126,193.06],[20181127,193.13],[20181128,193.64],[20181129,193.74],[20181130,192.41],[20181203,193.29],[20181204,192.94],[20181205,192.96],[20181206,193.17],[20181207,192.86],[20181210,192.44],[20181211,192.61],[20181212,193.08],[20181213,192.65],[20181214,192.91],[20181217,193.42],[20181218,193.07],[20181219,192.95],[20181220,192.43],[20181221,192.51],[20181227,192.51],[20181228,192.63],[20190102,192.53],[20190103,193.3],[20190104,193.15],[20190107,192.8],[20190108,192.2],[20190109,192.18],[20190110,191.36],[20190111,191.47],[20190114,191.79],[20190115,191.94],[20190116,192.45],[20190117,192.75],[20190118,192.88],[20190121,192.84],[20190122,192.8],[20190123,192.8],[20190124,192.78],[20190125,193.57],[20190128,193.68],[20190129,193.21],[20190130,193.14],[20190131,193.03],[20190201,193.41],[20190204,194.48],[20190205,194.83],[20190206,195.4],[20190207,196.04],[20190208,196.14],[20190211,196.12],[20190212,196.37],[20190213,196.03],[20190214,196.34],[20190215,196.46],[20190218,196.62],[20190219,196.12],[20190220,195.94],[20190221,196.02],[20190222,196.07],[20190225,196.37],[20190226,196.58],[20190227,196.64],[20190228,196.35],[20190301,196.22],[20190304,195.94],[20190305,196.64],[20190306,196.88],[20190307,196.65],[20190308,197.91],[20190311,197.55],[20190312,198.02],[20190313,197.79],[20190314,197.48],[20190315,197.55],[20190318,197.69],[20190319,197.83],[20190320,198.04],[20190321,198.06],[20190322,198.49],[20190325,199.8],[20190326,199.06],[20190327,199.72],[20190328,200.16],[20190329,200.2],[20190401,200.42],[20190402,200.86],[20190403,201.47],[20190404,200.95],[20190405,201.21],[20190408,201.16],[20190409,200.69],[20190410,200.5],[20190411,200.91],[20190412,200.51],[20190415,199.61],[20190416,199.62],[20190417,199.88],[20190418,199.95],[20190419,200.87],[20190423,200.69],[20190424,201.26],[20190425,201.41],[20190426,201.8],[20190429,201.4],[20190430,201.48],[20190502,200.7],[20190503,201.47],[20190506,201.36],[20190507,201.24],[20190508,201.41],[20190509,200.95],[20190510,200.48],[20190513,200.01],[20190514,199.73],[20190515,199.82],[20190516,199.96],[20190517,200.56],[20190520,200.94],[20190521,200.83],[20190522,200.7],[20190523,201.1],[20190524,201.22],[20190527,200.47],[20190528,200.66],[20190529,200.97],[20190531,201.67],[20190603,201.48],[20190604,200.9],[20190605,200.62],[20190606,200.62],[20190607,200.66],[20190611,200.65],[20190612,200.77],[20190613,200.91],[20190614,201.55],[20190617,202.37],[20190618,202.26],[20190619,203.59],[20190621,203.7],[20190624,203.31],[20190625,203.03],[20190626,203.42],[20190627,203.38],[20190628,203.39],[20190701,203.54],[20190702,204.34],[20190703,204.99],[20190704,205.96],[20190705,206.12],[20190708,205.62],[20190709,205.26],[20190710,205.19],[20190711,204.75],[20190712,204.43],[20190715,203.97],[20190716,204.34],[20190717,204.82],[20190718,205.04],[20190719,205.3],[20190722,205.43],[20190723,205.53],[20190724,205.97],[20190725,206.38],[20190726,206.64],[20190729,206.55],[20190730,206.64],[20190731,206.56],[20190801,206.77],[20190802,207.28],[20190805,207.32],[20190806,206.79],[20190807,206.51],[20190808,207.08],[20190809,207.05],[20190812,206.71],[20190813,206.56],[20190814,206.59],[20190816,207.61],[20190819,208.08],[20190820,207.72],[20190821,207.75],[20190822,207.88],[20190823,207.91],[20190826,207.79],[20190827,208.02],[20190828,208.45],[20190829,209.23],[20190830,209.43],[20190902,209.39],[20190903,209.74],[20190904,210.16],[20190905,209.95],[20190906,209.16],[20190909,208.89],[20190910,208.54],[20190911,207.73],[20190912,207.55],[20190913,207.56],[20190916,207.08],[20190917,207.03],[20190918,206.85],[20190919,206.74],[20190920,206.94],[20190923,207.63],[20190924,208.12],[20190925,208.27],[20190926,208.57],[20190927,208.41],[20190930,208.42],[20191001,208.93],[20191002,208.73],[20191003,208.46],[20191004,207.79],[20191007,207.9],[20191008,207.88],[20191009,208.23],[20191010,207.9],[20191011,207.43],[20191014,206.99],[20191015,207.17],[20191016,207.18],[20191017,207.01],[20191018,206.27],[20191021,206.01],[20191022,205.93],[20191023,206.15],[20191024,206.47],[20191025,206.64],[20191028,206.93],[20191029,206.99],[20191030,206.81],[20191031,206.66],[20191104,206.3],[20191105,206.56],[20191106,207.29],[20191107,207.32],[20191108,207.51],[20191111,207.57],[20191112,207.43],[20191113,207.45],[20191114,207.36],[20191115,207.22],[20191118,206.9],[20191119,206.81],[20191120,206.83],[20191121,206.93],[20191122,206.78],[20191125,206.99],[20191126,207.33],[20191127,207.64],[20191128,207.98],[20191129,208.04],[20191202,208.02],[20191203,207.76],[20191204,207.65],[20191205,207.59],[20191206,207.76],[20191209,208.15],[20191210,208.23],[20191211,208.35],[20191212,208.54],[20191213,208.53],[20191216,208.81],[20191217,209.28],[20191218,209.35],[20191219,209.48],[20191220,209.59],[20191223,209.79],[20191227,209.81],[20191230,209.64],[20191231,209.51],[20200102,209.44],[20200103,209.64],[20200107,209.91],[20200108,210.14],[20200109,210.26],[20200110,210.47],[20200113,210.71],[20200114,210.86],[20200115,210.98],[20200116,210.92],[20200117,211.04],[20200120,211.26],[20200121,211.49],[20200122,211.57],[20200123,211.66],[20200124,211.93],[20200127,211.88],[20200128,211.77],[20200129,211.45],[20200130,211.6],[20200131,211.57],[20200203,211.23],[20200204,211.29],[20200205,211.37],[20200206,211.86],[20200207,212.34],[20200210,212.74],[20200211,212.97],[20200212,213.08],[20200213,213.52],[20200214,213.95],[20200217,214.04],[20200218,214.26],[20200219,214.41],[20200220,214.58],[20200221,214.78],[20200224,214.55],[20200225,214.37],[20200226,213.64],[20200227,213.08],[20200228,211.37],[20200302,210.02],[20200303,207.76],[20200304,207.8],[20200305,209.43],[20200306,209.15],[20200309,208.23],[20200310,205.69],[20200311,203.9],[20200312,202.29],[20200313,200.05],[20200316,197.32],[20200317,195.48],[20200318,195.79],[20200319,193.14],[20200320,191.23],[20200323,191.67],[20200324,192.17],[20200325,191.66],[20200326,192.01],[20200327,191.71],[20200330,192.43],[20200331,193.04],[20200401,192.99],[20200402,193.64],[20200403,193.81],[20200406,194.05],[20200407,193.47],[20200408,192.8],[20200409,192.63],[20200410,193.18],[20200414,193.07],[20200415,193.43],[20200416,194.63],[20200417,195.25],[20200420,195.05],[20200421,194.9],[20200422,195.28],[20200423,195.21],[20200424,195.47],[20200427,195.69],[20200428,195.18],[20200429,195.49],[20200430,195.57],[20200504,194.36],[20200505,194.34],[20200506,194.96],[20200507,195.23],[20200508,195.63],[20200511,194.95],[20200512,194.85],[20200513,194.39],[20200514,194.92],[20200515,195.21],[20200518,195.23],[20200519,194.93],[20200520,194.32],[20200522,195.14],[20200525,195.66],[20200526,196.16],[20200527,195.57],[20200528,195.71],[20200529,195.21],[20200602,194.82],[20200603,195.11],[20200604,195.23],[20200605,194.71],[20200608,194.96],[20200609,195.84],[20200610,196.03],[20200612,195.45],[20200615,195.38],[20200616,194.89],[20200617,195.81],[20200618,196.34],[20200619,196.52],[20200622,196.84],[20200623,196.78],[20200624,196.6],[20200625,196.91],[20200626,196.62],[20200629,196.99],[20200630,196.42],[20200701,196.67],[20200702,196.82],[20200703,197.67],[20200706,197.69],[20200707,198.03],[20200708,198.37],[20200709,198.31],[20200710,198.91],[20200713,198.84],[20200714,198.92],[20200715,198.12],[20200716,198.59],[20200717,198.7],[20200720,198.95],[20200721,199.28],[20200722,200.05],[20200723,200.2],[20200724,200.44],[20200727,200.02],[20200728,199.7],[20200729,199.88],[20200730,199.91],[20200731,200.24],[20200803,200.31],[20200804,200.55],[20200805,201.06],[20200806,201.47],[20200807,201.9],[20200810,202.02],[20200811,201.88],[20200812,201.81],[20200813,201.55],[20200814,201.45],[20200817,201.12],[20200818,200.9],[20200819,201.01],[20200820,200.91],[20200821,200.92],[20200824,201.05],[20200825,201.23],[20200826,201.17],[20200827,201.13],[20200828,200.94],[20200831,200.84],[20200901,201.15],[20200902,201.51],[20200903,201.97],[20200904,202.38],[20200907,201.99],[20200908,201.73],[20200909,201.56],[20200910,201.49],[20200911,201.56],[20200914,201.4],[20200915,201.4],[20200916,201.51],[20200917,201.54],[20200918,201.36],[20200921,201.16],[20200922,200.86],[20200923,200.26],[20200924,199.88],[20200925,199.44],[20200928,198.99],[20200929,198.85],[20200930,199.01],[20201001,199.09],[20201002,199.31],[20201005,199.38],[20201006,199.48],[20201007,199.62],[20201008,199.76],[20201009,200.06],[20201012,200.51],[20201013,200.91],[20201014,201.02],[20201015,201.15],[20201016,200.76],[20201019,201.02],[20201020,200.56],[20201021,200.37],[20201022,199.98],[20201023,199.72],[20201027,200.24],[20201028,200.59],[20201029,200.02],[20201030,200.52],[20201102,200.3],[20201103,200.33],[20201104,200.45],[20201105,200.97],[20201106,201.29],[20201109,201.37],[20201110,199.78],[20201111,199.81],[20201112,200.27],[20201113,200.95],[20201116,201.19],[20201117,201.51],[20201118,201.91],[20201119,201.93],[20201120,202.11],[20201123,202.2],[20201124,202.33],[20201125,202.5],[20201126,202.73],[20201127,202.81],[20201130,202.91],[20201201,202.84],[20201202,202.51],[20201203,202.79],[20201204,203.18],[20201207,203.23],[20201209,203.69],[20201210,203.82],[20201211,203.87],[20201214,203.9],[20201215,203.97],[20201216,204.12],[20201217,204.11],[20201218,204.26],[20201221,204.19],[20201222,204.04],[20201223,204.07],[20201228,203.98],[20201229,204.27],[20201230,204.27],[20201231,204.39],[20210104,204.39],[20210105,204.58],[20210107,204.68],[20210108,204.83],[20210111,205.12],[20210112,205.09],[20210113,204.89],[20210114,204.77],[20210115,204.93],[20210118,205.15],[20210119,204.96],[20210120,205.04],[20210121,205.29],[20210122,205.55],[20210125,205.51],[20210126,205.47],[20210127,205.46],[20210128,205.27],[20210129,204.72],[20210201,204.79],[20210202,204.83],[20210203,205.26],[20210204,205.71],[20210205,205.98],[20210208,206.22],[20210209,206.54],[20210210,206.73],[20210211,207.07],[20210212,207.04],[20210215,207.22],[20210216,207.33],[20210217,207.43],[20210218,207.35],[20210219,207.4],[20210222,207.32],[20210223,207.33],[20210224,207.04],[20210225,206.94],[20210226,206.82],[20210301,206.22],[20210302,206.23],[20210303,206.64],[20210304,206.58],[20210305,206.25],[20210308,205.76],[20210309,205.46],[20210310,205.23],[20210311,205.5],[20210312,205.75],[20210315,206.21],[20210316,206.18],[20210317,206.3],[20210318,206.37],[20210319,206.25],[20210322,205.98],[20210323,206.01],[20210324,206.09],[20210325,206.04],[20210326,205.98],[20210329,205.93],[20210330,206.01],[20210331,206.05],[20210401,206.05],[20210402,206.18],[20210406,206.12],[20210407,206.39],[20210408,206.48],[20210409,206.68],[20210412,206.73],[20210413,206.68],[20210414,206.61],[20210415,206.51],[20210416,206.55],[20210419,206.76],[20210420,206.73],[20210421,206.5],[20210422,206.41],[20210423,206.4],[20210426,206.41],[20210427,206.39],[20210428,206.43],[20210429,206.53],[20210430,206.55],[20210503,206.69],[20210504,206.68],[20210505,206.83],[20210506,206.94],[20210507,206.8],[20210510,206.66],[20210511,206.78],[20210512,206.69],[20210514,206.6],[20210517,206.41],[20210518,206.46],[20210519,206.37],[20210520,206.28],[20210521,206.09],[20210525,206.16],[20210526,206.32],[20210527,206.51],[20210528,206.68],[20210531,206.76],[20210601,206.85],[20210602,206.96],[20210604,207.28],[20210607,207.3],[20210608,207.39],[20210609,207.5],[20210610,207.67],[20210611,207.82],[20210614,207.92],[20210615,208.04],[20210616,208.14],[20210617,208.05],[20210618,207.9],[20210621,207.83],[20210622,207.75],[20210623,207.71],[20210624,207.74],[20210625,207.78],[20210628,207.85],[20210629,207.87],[20210630,207.97],[20210701,208.01],[20210702,208.01],[20210705,208.04],[20210706,208.07],[20210707,208.04],[20210708,208.17],[20210709,208.05],[20210712,207.97],[20210713,208],[20210714,208.17],[20210715,208.21],[20210716,208.21],[20210719,208.24],[20210720,208.14],[20210721,208],[20210722,207.99],[20210723,208.08],[20210726,208.36],[20210727,208.11],[20210728,207.75],[20210729,207.82],[20210730,207.32],[20210802,207.51],[20210803,207.54],[20210804,207.67],[20210805,207.9],[20210806,207.99],[20210809,208.29],[20210810,208.4],[20210811,208.62],[20210812,208.5],[20210813,208.61],[20210816,208.29],[20210817,208.42],[20210818,208.69],[20210819,208.87],[20210820,208.92],[20210823,208.92],[20210824,208.67],[20210825,208.67],[20210826,208.65],[20210827,208.39],[20210830,208.4],[20210831,208.6],[20210901,208.53],[20210902,208.3],[20210903,208.32],[20210906,208.33],[20210907,208.51],[20210908,208.3],[20210909,208.6],[20210910,208.76],[20210913,208.96],[20210914,209.17],[20210915,209.17],[20210916,209.08],[20210917,209.35],[20210920,209.18],[20210921,208.93],[20210922,208.79],[20210923,208.89],[20210924,208.83],[20210927,208.57],[20210928,208.37],[20210929,208.19],[20210930,208.29],[20211001,208.62],[20211004,208.51],[20211005,208.14],[20211006,208.35],[20211007,208.3],[20211008,208.15],[20211011,208],[20211012,207.65],[20211013,207.62],[20211014,207.35],[20211015,207.5],[20211018,207.57],[20211019,207.32],[20211020,207.4],[20211021,207.21],[20211022,207.57],[20211025,207.46],[20211027,208.24],[20211028,208.12],[20211029,207.25],[20211102,207.97],[20211103,208.1],[20211104,208.01],[20211105,209],[20211108,209.28],[20211109,208.93],[20211110,209.03],[20211111,209.69],[20211112,210.18],[20211115,210.45],[20211116,210.9],[20211117,211.52],[20211118,212.21],[20211119,211.43],[20211122,211.81],[20211123,212.49],[20211124,212.11],[20211125,212.66],[20211126,212.56],[20211129,210.54],[20211130,211.24],[20211201,211.56],[20211202,210.75],[20211203,210.83],[20211206,210.96],[20211207,211.28],[20211209,211.42],[20211210,211.59],[20211213,211.25],[20211214,211.39],[20211215,212.24],[20211216,212.17],[20211217,211.13],[20211220,211.64],[20211221,211.9],[20211222,211.42],[20211223,210.81],[20211227,210.97],[20211228,211.13],[20211229,211.57],[20211230,210.9],[20211231,211.22],[20220103,210.9],[20220104,211.61],[20220105,211.18],[20220107,210.39],[20220110,209.33],[20220111,209.43],[20220112,209.15],[20220113,208.72],[20220114,208.36],[20220117,208.49],[20220118,208.72],[20220119,209.04],[20220120,209.08],[20220121,209.17],[20220124,209.15],[20220125,209.18],[20220126,209.24],[20220127,209.24],[20220128,209.68],[20220131,209.38],[20220201,208.71],[20220202,208.72],[20220203,208.49],[20220204,207.19],[20220207,206.03],[20220208,205.51],[20220209,205.12],[20220210,205.29],[20220211,205.44],[20220214,205.21],[20220215,205.48],[20220216,205.86],[20220217,205.59],[20220218,205.62],[20220221,206.18],[20220222,205.33],[20220223,205.78],[20220224,206.01],[20220225,206.93],[20220228,206.05],[20220301,206.47],[20220302,207.05],[20220303,207.14],[20220304,207.14],[20220307,207.83],[20220308,208.01],[20220309,208.26],[20220310,207.28],[20220311,206.97],[20220314,207.48],[20220315,207.44],[20220316,206.92],[20220317,206.6],[20220318,206.41],[20220321,207.11],[20220322,207.19],[20220323,207.36],[20220324,207.72],[20220325,208.05],[20220328,207.87],[20220329,207.96],[20220330,207.5],[20220331,207.68],[20220401,207.58],[20220404,207.65],[20220405,207.96],[20220406,208.28],[20220407,208.6],[20220408,208.62],[20220411,208.74],[20220412,208.65],[20220413,208.92],[20220414,209.07],[20220415,209.38],[20220419,209.32],[20220420,209.29],[20220421,209.07],[20220422,208.93],[20220425,208.81],[20220426,208.36],[20220427,208.24],[20220428,208.62],[20220429,208.85],[20220502,208.9],[20220503,208.89],[20220504,208.56],[20220505,208.33],[20220506,208.31],[20220509,207.81],[20220510,207.61],[20220511,206.75],[20220512,206.59],[20220513,206.8],[20220516,207.17],[20220517,207.45],[20220518,207.51],[20220519,207.45],[20220520,207.3],[20220523,207.05],[20220524,206.92],[20220525,206.91],[20220527,206.9],[20220530,206.94],[20220531,207.11],[20220601,207.41],[20220602,207.45],[20220603,207.48],[20220607,207.56],[20220608,207.61],[20220609,207.7],[20220610,207.8],[20220613,207.73],[20220614,207.15],[20220615,206.37],[20220617,206.02],[20220620,205.43],[20220621,205.45],[20220622,205.51],[20220623,205.38],[20220624,205.41],[20220627,205.53],[20220628,205.52],[20220629,205.49],[20220630,205.36],[20220701,205.1],[20220704,205.03],[20220705,205.25],[20220706,205.71],[20220707,205.18],[20220708,205.22],[20220711,205.28],[20220712,205.46],[20220713,205.36],[20220714,205.33],[20220715,205.42],[20220718,205.35],[20220719,204.47],[20220720,204.07],[20220721,204.42],[20220722,204.66],[20220725,204.2],[20220726,204.43],[20220727,205.22],[20220728,205.38],[20220729,205.2],[20220801,205.26],[20220802,204.9],[20220803,205.71],[20220804,206.72],[20220805,205.99],[20220808,206.35],[20220809,205.92],[20220810,205.69],[20220811,203.9],[20220812,204.52],[20220816,207.15],[20220817,207.41],[20220818,207.18],[20220819,207.53],[20220822,208.3],[20220823,208.29],[20220824,207.5],[20220825,207.63],[20220826,208.09],[20220829,207.53],[20220830,207.27],[20220831,206.61],[20220901,204.77],[20220902,205.62],[20220905,204.32],[20220906,206.04],[20220907,206.05],[20220908,205.23],[20220909,205.43],[20220912,205.05],[20220913,204.5],[20220914,205.56],[20220915,205.06],[20220916,204.69],[20220919,203.34],[20220920,203.36],[20220921,203.7],[20220922,205],[20220923,205.33],[20220926,206.18],[20220927,205.63],[20220928,204.9],[20220929,204.37],[20220930,202.48],[20221003,201.58],[20221004,201.59],[20221005,201.25],[20221006,202.29],[20221007,202.41],[20221010,202.65],[20221011,203.27],[20221012,203.07],[20221013,202.87],[20221014,202.5],[20221017,202.32],[20221018,201.91],[20221019,201.78],[20221020,202.04],[20221021,201.62],[20221024,201.91],[20221025,201.55],[20221027,200.99],[20221028,201.02],[20221031,201.49],[20221102,201.76],[20221103,201.84],[20221104,202.05],[20221107,201.89],[20221108,202.02],[20221109,201.85],[20221110,201.66],[20221111,201.58],[20221114,201.59],[20221115,201.55],[20221116,201.52],[20221117,201.21],[20221118,201.23],[20221121,201.1],[20221122,200.9],[20221123,201],[20221124,201.16],[20221125,201.29],[20221128,201.42],[20221129,201.53],[20221130,201.45],[20221201,201.52],[20221202,201.98],[20221205,202.14],[20221206,202.47],[20221207,202.68],[20221209,202.14],[20221212,202.07],[20221213,202.17],[20221214,202.17],[20221215,202.71],[20221216,202.65],[20221219,202.05],[20221220,201.64],[20221221,201.38],[20221222,201.02],[20221223,201.26],[20221227,201.25],[20221228,201.25],[20221229,201.29],[20221230,201.26],[20230102,201.26],[20230103,201.22],[20230104,201.59],[20230105,201.98],[20230109,202.35],[20230110,202.52],[20230111,203.08],[20230112,203.24],[20230113,203.76],[20230116,204.3],[20230117,204.57],[20230118,204.69],[20230119,205.16],[20230120,205.39],[20230123,205.12],[20230124,205.16],[20230125,205.13],[20230126,205.51],[20230127,205.71],[20230130,206.01],[20230131,205.98],[20230201,205.78],[20230202,206.02],[20230203,206.65],[20230206,207.5],[20230207,207.41],[20230208,207.11],[20230209,207.04],[20230210,207.05],[20230213,206.62],[20230214,206.19],[20230215,205.98],[20230216,205.71],[20230217,205.52],[20230220,205.36],[20230221,205.16],[20230222,204.82],[20230223,204.16],[20230224,204.14],[20230227,204.34],[20230228,204.32],[20230301,204.17],[20230302,204.1],[20230303,203.91],[20230306,203.93],[20230307,204.16],[20230308,204.01],[20230309,203.79],[20230310,203.51],[20230313,203.24],[20230314,202.27],[20230315,201.23],[20230316,201.05],[20230317,199.53],[20230320,199.16],[20230321,198.27],[20230322,197.92],[20230323,198.94],[20230324,199.38],[20230327,199.13],[20230328,198.81],[20230329,198.83],[20230330,199.07],[20230331,199.41],[20230403,199.74],[20230404,200.1],[20230405,200.29],[20230406,200.53],[20230407,200.49],[20230411,200.49],[20230412,200.43],[20230413,200.55],[20230414,200.79],[20230417,201.02],[20230418,200.88],[20230419,200.73],[20230420,200.76],[20230421,200.5],[20230424,200.86],[20230425,200.79],[20230426,201.09],[20230427,201],[20230428,201.12],[20230502,201.09],[20230503,201.26],[20230504,201.18],[20230505,201.43],[20230508,201.49],[20230509,201.84],[20230510,201.79],[20230511,201.86],[20230512,202.15],[20230515,201.86],[20230516,202.05],[20230517,202.18],[20230519,202.01],[20230522,201.41],[20230523,200.89],[20230524,200.98],[20230525,200.92],[20230526,200.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20180529,1016.01],[20180530,1014.74],[20180531,1015.63],[20180601,1015.79],[20180602,1015.79],[20180603,1015.79],[20180604,1016.03],[20180605,1016.24],[20180606,1012.86],[20180607,1010.84],[20180608,1010.78],[20180609,1010.78],[20180610,1010.78],[20180611,1010.87],[20180612,1011.24],[20180613,1011.87],[20180614,1013.77],[20180615,1016.31],[20180616,1016.31],[20180617,1016.31],[20180618,1016.91],[20180619,1017.86],[20180620,1017.62],[20180621,1017.16],[20180622,1016.27],[20180623,1016.27],[20180624,1016.27],[20180625,1015.46],[20180626,1014.46],[20180627,1015.25],[20180628,1015.5],[20180629,1015.71],[20180630,1015.71],[20180701,1015.71],[20180702,1016.18],[20180703,1016.68],[20180704,1016.75],[20180705,1016.51],[20180706,1016.49],[20180707,1016.49],[20180708,1016.49],[20180709,1016.44],[20180710,1016.77],[20180711,1016.78],[20180712,1017.26],[20180713,1018.29],[20180714,1018.29],[20180715,1018.29],[20180716,1017.75],[20180717,1018.11],[20180718,1018.6],[20180719,1018.9],[20180720,1017.41],[20180721,1017.41],[20180722,1017.41],[20180723,1015.89],[20180724,1015.79],[20180725,1016.51],[20180726,1016.54],[20180727,1016.97],[20180728,1016.97],[20180729,1016.97],[20180730,1015.69],[20180731,1015.57],[20180801,1014.67],[20180802,1014.5],[20180803,1015.35],[20180804,1015.35],[20180805,1015.35],[20180806,1016.58],[20180807,1016.32],[20180808,1016.19],[20180809,1016.39],[20180810,1017.74],[20180811,1017.74],[20180812,1017.74],[20180813,1017.12],[20180814,1017.12],[20180815,1017.31],[20180816,1017.11],[20180817,1016.97],[20180818,1016.97],[20180819,1016.97],[20180820,1017.32],[20180821,1016.85],[20180822,1015.73],[20180823,1015.36],[20180824,1014.77],[20180825,1014.77],[20180826,1014.77],[20180827,1014.07],[20180828,1012.66],[20180829,1012.14],[20180830,1012.12],[20180831,1012.31],[20180901,1012.31],[20180902,1012.31],[20180903,1012.28],[20180904,1012.83],[20180905,1012.26],[20180906,1012.53],[20180907,1012.37],[20180908,1012.37],[20180909,1012.37],[20180910,1012.77],[20180911,1012.35],[20180912,1012.5],[20180913,1012.22],[20180914,1011.46],[20180915,1011.46],[20180916,1011.46],[20180917,1011.75],[20180918,1011.46],[20180919,1011.12],[20180920,1010.68],[20180921,1011.06],[20180922,1011.06],[20180923,1011.06],[20180924,1010.01],[20180925,1008.94],[20180926,1009.42],[20180927,1009.85],[20180928,1010.48],[20180929,1010.48],[20180930,1010.48],[20181001,1009.9],[20181002,1010.32],[20181003,1010.08],[20181004,1008.79],[20181005,1007.07],[20181006,1007.07],[20181007,1007.07],[20181008,1006.56],[20181009,1006.77],[20181010,1006.26],[20181011,1005.65],[20181012,1005.71],[20181013,1005.71],[20181014,1005.71],[20181015,1005.85],[20181016,1006.59],[20181017,1007.67],[20181018,1007.58],[20181019,1007.1],[20181020,1007.1],[20181021,1007.1],[20181022,1007.4],[20181023,1007.81],[20181024,1008.4],[20181025,1008.44],[20181026,1009.7],[20181027,1009.7],[20181028,1009.7],[20181029,1009.66],[20181030,1009.29],[20181031,1009.31],[20181101,1009.06],[20181102,1008.75],[20181103,1008.75],[20181104,1008.75],[20181105,1009.18],[20181106,1008.67],[20181107,1008.37],[20181108,1008.1],[20181109,1008.99],[20181110,1008.99],[20181111,1008.99],[20181112,1009.55],[20181113,1009.23],[20181114,1008.33],[20181115,1008.04],[20181116,1007.01],[20181117,1007.01],[20181118,1007.01],[20181119,1005.53],[20181120,1004.46],[20181121,1004.41],[20181122,1004.89],[20181123,1005.76],[20181124,1005.76],[20181125,1005.76],[20181126,1006.16],[20181127,1006.53],[20181128,1006.48],[20181129,1006.67],[20181130,1006.92],[20181201,1006.92],[20181202,1006.92],[20181203,1007.62],[20181204,1008.49],[20181205,1008.33],[20181206,1008.42],[20181207,1007.51],[20181208,1007.51],[20181209,1007.51],[20181210,1007.32],[20181211,1007.27],[20181212,1007.53],[20181213,1008.08],[20181214,1009.25],[20181215,1009.25],[20181216,1009.25],[20181217,1008.99],[20181218,1009.07],[20181219,1009.24],[20181220,1009.49],[20181221,1008.75],[20181222,1008.75],[20181223,1008.75],[20181224,1008.81],[20181225,1008.81],[20181226,1008.83],[20181227,1009.04],[20181228,1008.56],[20181229,1008.56],[20181230,1008.56],[20181231,1008.91],[20190101,1008.91],[20190102,1010.33],[20190103,1010.85],[20190104,1009.44],[20190105,1009.44],[20190106,1009.44],[20190107,1008.83],[20190108,1008.23],[20190109,1008.66],[20190110,1008.95],[20190111,1009.71],[20190112,1009.71],[20190113,1009.71],[20190114,1010.64],[20190115,1011.49],[20190116,1012.35],[20190117,1012.61],[20190118,1012.79],[20190119,1012.79],[20190120,1012.79],[20190121,1012.92],[20190122,1013.74],[20190123,1013.99],[20190124,1015.83],[20190125,1016.34],[20190126,1016.34],[20190127,1016.34],[20190128,1016.04],[20190129,1016.18],[20190130,1016.58],[20190131,1018.24],[20190201,1018.08],[20190202,1018.08],[20190203,1018.08],[20190204,1018.08],[20190205,1018.37],[20190206,1019.12],[20190207,1019.82],[20190208,1020.08],[20190209,1020.08],[20190210,1020.08],[20190211,1019.84],[20190212,1019.83],[20190213,1020.12],[20190214,1021.04],[20190215,1021.18],[20190216,1021.18],[20190217,1021.18],[20190218,1021.54],[20190219,1021.59],[20190220,1021.4],[20190221,1021],[20190222,1021.36],[20190223,1021.36],[20190224,1021.36],[20190225,1021.56],[20190226,1022.02],[20190227,1021.32],[20190228,1020.62],[20190301,1020.29],[20190302,1020.29],[20190303,1020.29],[20190304,1021.06],[20190305,1021.57],[20190306,1022.58],[20190307,1024.77],[20190308,1025.51],[20190309,1025.51],[20190310,1025.51],[20190311,1025.61],[20190312,1025.93],[20190313,1025.93],[20190314,1026.44],[20190315,1026.8],[20190316,1026.8],[20190317,1026.8],[20190318,1027.43],[20190319,1027.48],[20190320,1027.78],[20190321,1028.97],[20190322,1031.34],[20190323,1031.34],[20190324,1031.34],[20190325,1031.47],[20190326,1031.37],[20190327,1033.15],[20190328,1033.29],[20190329,1033.11],[20190330,1033.11],[20190331,1033.11],[20190401,1032.55],[20190402,1033.34],[20190403,1032.34],[20190404,1032.45],[20190405,1032.68],[20190406,1032.68],[20190407,1032.68],[20190408,1032.73],[20190409,1032.95],[20190410,1034.08],[20190411,1034.35],[20190412,1032.76],[20190413,1032.76],[20190414,1032.76],[20190415,1032.19],[20190416,1031.93],[20190417,1031.6],[20190418,1033.19],[20190419,1033.29],[20190420,1033.29],[20190421,1033.29],[20190422,1033.23],[20190423,1033.36],[20190424,1034.84],[20190425,1035.12],[20190426,1035.71],[20190427,1035.71],[20190428,1035.71],[20190429,1035.81],[20190430,1035.72],[20190501,1035.69],[20190502,1035.5],[20190503,1035.94],[20190504,1035.94],[20190505,1035.94],[20190506,1035.91],[20190507,1036.52],[20190508,1036.34],[20190509,1035.82],[20190510,1034.69],[20190511,1034.69],[20190512,1034.69],[20190513,1034.76],[20190514,1035.03],[20190515,1035.86],[20190516,1036.36],[20190517,1037.05],[20190518,1037.05],[20190519,1037.05],[20190520,1036.44],[20190521,1035.98],[20190522,1036.13],[20190523,1036.78],[20190524,1036.93],[20190525,1036.93],[20190526,1036.93],[20190527,1037.16],[20190528,1037.71],[20190529,1038.84],[20190530,1038.91],[20190531,1040.04],[20190601,1040.04],[20190602,1040.04],[20190603,1040.86],[20190604,1041.28],[20190605,1042.4],[20190606,1043.18],[20190607,1044.75],[20190608,1044.75],[20190609,1044.75],[20190610,1044.4],[20190611,1044.34],[20190612,1044.37],[20190613,1045.02],[20190614,1046.15],[20190615,1046.15],[20190616,1046.15],[20190617,1046.33],[20190618,1050],[20190619,1051.09],[20190620,1052.32],[20190621,1051.74],[20190622,1051.74],[20190623,1051.74],[20190624,1052.04],[20190625,1052.58],[20190626,1052],[20190627,1052.04],[20190628,1052.74],[20190629,1052.74],[20190630,1052.74],[20190701,1054.46],[20190702,1055.99],[20190703,1058.69],[20190704,1059.77],[20190705,1058.62],[20190706,1058.62],[20190707,1058.62],[20190708,1058.27],[20190709,1057.32],[20190710,1056.18],[20190711,1055.09],[20190712,1054],[20190713,1054],[20190714,1054],[20190715,1055.09],[20190716,1055.99],[20190717,1057.47],[20190718,1058.33],[20190719,1058.96],[20190720,1058.96],[20190721,1058.96],[20190722,1059.38],[20190723,1060.54],[20190724,1062.33],[20190725,1062.46],[20190726,1062.86],[20190727,1062.86],[20190728,1062.86],[20190729,1063.14],[20190730,1062.82],[20190731,1063.93],[20190801,1064.94],[20190802,1066.13],[20190803,1066.13],[20190804,1066.13],[20190805,1066.4],[20190806,1066.75],[20190807,1069.07],[20190808,1068.23],[20190809,1067.57],[20190810,1067.57],[20190811,1067.57],[20190812,1067.5],[20190813,1068.14],[20190814,1070.09],[20190815,1071.27],[20190816,1073.94],[20190817,1073.94],[20190818,1073.94],[20190819,1072.41],[20190820,1073.31],[20190821,1073.34],[20190822,1072.6],[20190823,1072.87],[20190824,1072.87],[20190825,1072.87],[20190826,1072.79],[20190827,1074.82],[20190828,1076.74],[20190829,1076.99],[20190830,1076.94],[20190831,1076.94],[20190901,1076.94],[20190902,1077.05],[20190903,1078.47],[20190904,1077.47],[20190905,1073.98],[20190906,1074.59],[20190907,1074.59],[20190908,1074.59],[20190909,1072.81],[20190910,1070.92],[20190911,1070.63],[20190912,1071.11],[20190913,1067.77],[20190914,1067.77],[20190915,1067.77],[20190916,1068.73],[20190917,1068.24],[20190918,1069.01],[20190919,1069.14],[20190920,1069.86],[20190921,1069.86],[20190922,1069.86],[20190923,1072.45],[20190924,1073.69],[20190925,1073.28],[20190926,1073.57],[20190927,1073.39],[20190928,1073.39],[20190929,1073.39],[20190930,1073.66],[20191001,1073.35],[20191002,1072.65],[20191003,1073.45],[20191004,1073.81],[20191005,1073.81],[20191006,1073.81],[20191007,1073.32],[20191008,1073.55],[20191009,1072.38],[20191010,1069.63],[20191011,1068.03],[20191012,1068.03],[20191013,1068.03],[20191014,1068.33],[20191015,1067.98],[20191016,1067.48],[20191017,1066.81],[20191018,1066.12],[20191019,1066.12],[20191020,1066.12],[20191021,1064.57],[20191022,1065.39],[20191023,1066.45],[20191024,1067.23],[20191025,1066.55],[20191026,1066.55],[20191027,1066.55],[20191028,1065.15],[20191029,1064.97],[20191030,1064.93],[20191031,1066.66],[20191101,1066.43],[20191102,1066.43],[20191103,1066.43],[20191104,1065.66],[20191105,1065.07],[20191106,1065.52],[20191107,1063.44],[20191108,1062.85],[20191109,1062.85],[20191110,1062.85],[20191111,1062.08],[20191112,1062.07],[20191113,1063.02],[20191114,1064.09],[20191115,1063.8],[20191116,1063.8],[20191117,1063.8],[20191118,1063.87],[20191119,1063.51],[20191120,1064],[20191121,1063.16],[20191122,1063.62],[20191123,1063.62],[20191124,1063.62],[20191125,1064.41],[20191126,1065.27],[20191127,1065.42],[20191128,1065.22],[20191129,1065.27],[20191130,1065.27],[20191201,1065.27],[20191202,1062.56],[20191203,1063.79],[20191204,1063.55],[20191205,1062.61],[20191206,1062.43],[20191207,1062.43],[20191208,1062.43],[20191209,1063.62],[20191210,1063.73],[20191211,1064.57],[20191212,1063.29],[20191213,1064.17],[20191214,1064.17],[20191215,1064.17],[20191216,1064.2],[20191217,1064.68],[20191218,1064.03],[20191219,1063.32],[20191220,1063.54],[20191221,1063.54],[20191222,1063.54],[20191223,1063.67],[20191224,1063.69],[20191225,1063.69],[20191226,1063.71],[20191227,1063.89],[20191228,1063.89],[20191229,1063.89],[20191230,1062.04],[20191231,1061.81],[20200101,1061.81],[20200102,1062.76],[20200103,1065.12],[20200104,1065.12],[20200105,1065.12],[20200106,1065.09],[20200107,1065.25],[20200108,1064.74],[20200109,1063.92],[20200110,1064.64],[20200111,1064.64],[20200112,1064.64],[20200113,1063.52],[20200114,1063.91],[20200115,1064.59],[20200116,1064.88],[20200117,1065.4],[20200118,1065.4],[20200119,1065.4],[20200120,1065.79],[20200121,1066.75],[20200122,1067.62],[20200123,1069.51],[20200124,1070.82],[20200125,1070.82],[20200126,1070.82],[20200127,1073.09],[20200128,1073.03],[20200129,1074.08],[20200130,1074.87],[20200131,1075.67],[20200201,1075.67],[20200202,1075.67],[20200203,1075.46],[20200204,1074.78],[20200205,1074.14],[20200206,1074.37],[20200207,1075.72],[20200208,1075.72],[20200209,1075.72],[20200210,1076.86],[20200211,1077.03],[20200212,1077.22],[20200213,1078.19],[20200214,1079.13],[20200215,1079.13],[20200216,1079.13],[20200217,1079.48],[20200218,1079.87],[20200219,1080.38],[20200220,1081.41],[20200221,1081.8],[20200222,1081.8],[20200223,1081.8],[20200224,1081.86],[20200225,1081.62],[20200226,1080.09],[20200227,1078.14],[20200228,1077.06],[20200229,1077.06],[20200301,1077.06],[20200302,1075.68],[20200303,1077.25],[20200304,1079.05],[20200305,1078.86],[20200306,1077.72],[20200307,1077.72],[20200308,1077.72],[20200309,1072.37],[20200310,1066.68],[20200311,1064.85],[20200312,1056.11],[20200313,1046.15],[20200314,1046.15],[20200315,1046.15],[20200316,1036.13],[20200317,1027.3],[20200318,1013.7],[20200319,1009.94],[20200320,1014.31],[20200321,1014.31],[20200322,1014.31],[20200323,1015.94],[20200324,1013.87],[20200325,1015.6],[20200326,1021.53],[20200327,1026.95],[20200328,1026.95],[20200329,1026.95],[20200330,1027.59],[20200331,1026.53],[20200401,1026.98],[20200402,1026.63],[20200403,1027.73],[20200404,1027.73],[20200405,1027.73],[20200406,1027.79],[20200407,1026.95],[20200408,1027.45],[20200409,1031.79],[20200410,1031.89],[20200411,1031.89],[20200412,1031.89],[20200413,1031.93],[20200414,1036.14],[20200415,1038.24],[20200416,1038.6],[20200417,1039.14],[20200418,1039.14],[20200419,1039.14],[20200420,1037.65],[20200421,1036.11],[20200422,1033.95],[20200423,1036.47],[20200424,1039.08],[20200425,1039.08],[20200426,1039.08],[20200427,1040.03],[20200428,1041.99],[20200429,1043.67],[20200430,1046.33],[20200501,1046.2],[20200502,1046.2],[20200503,1046.2],[20200504,1044.12],[20200505,1044.88],[20200506,1043.47],[20200507,1043.75],[20200508,1044.33],[20200509,1044.33],[20200510,1044.33],[20200511,1043.58],[20200512,1043.46],[20200513,1044.27],[20200514,1044.12],[20200515,1043.49],[20200516,1043.49],[20200517,1043.49],[20200518,1043.11],[20200519,1044.09],[20200520,1045.31],[20200521,1045.66],[20200522,1047.99],[20200523,1047.99],[20200524,1047.99],[20200525,1048.34],[20200526,1048.27],[20200527,1050.11],[20200528,1051.41],[20200529,1051.89],[20200530,1051.89],[20200531,1051.89],[20200601,1051.47],[20200602,1051.71],[20200603,1051.56],[20200604,1052.07],[20200605,1052.71],[20200606,1052.71],[20200607,1052.71],[20200608,1055.87],[20200609,1056],[20200610,1055.03],[20200611,1055.84],[20200612,1056.24],[20200613,1056.24],[20200614,1056.24],[20200615,1056.62],[20200616,1058.09],[20200617,1059.24],[20200618,1059.72],[20200619,1060.29],[20200620,1060.29],[20200621,1060.29],[20200622,1061.03],[20200623,1060.49],[20200624,1060.24],[20200625,1061.03],[20200626,1061.54],[20200627,1061.54],[20200628,1061.54],[20200629,1060.94],[20200630,1061.2],[20200701,1060.05],[20200702,1061.34],[20200703,1061.84],[20200704,1061.84],[20200705,1061.84],[20200706,1062.32],[20200707,1062.98],[20200708,1063.39],[20200709,1063.81],[20200710,1064.35],[20200711,1064.35],[20200712,1064.35],[20200713,1062.76],[20200714,1063.34],[20200715,1063.55],[20200716,1064.63],[20200717,1064.64],[20200718,1064.64],[20200719,1064.64],[20200720,1066.06],[20200721,1067.4],[20200722,1068.3],[20200723,1068.84],[20200724,1067.91],[20200725,1067.91],[20200726,1067.91],[20200727,1067.76],[20200728,1068.22],[20200729,1068.25],[20200730,1069.01],[20200731,1068.16],[20200801,1068.16],[20200802,1068.16],[20200803,1068.48],[20200804,1070.11],[20200805,1069.03],[20200806,1070.16],[20200807,1070.42],[20200808,1070.42],[20200809,1070.42],[20200810,1071.4],[20200811,1070.31],[20200812,1069.19],[20200813,1067.42],[20200814,1067.13],[20200815,1067.13],[20200816,1067.13],[20200817,1067.77],[20200818,1068.05],[20200819,1068.5],[20200820,1069.49],[20200821,1070.16],[20200822,1070.16],[20200823,1070.16],[20200824,1070.12],[20200825,1068.06],[20200826,1067.3],[20200827,1066.72],[20200828,1066.18],[20200829,1066.18],[20200830,1066.18],[20200831,1065.68],[20200901,1066.06],[20200902,1069.17],[20200903,1070.85],[20200904,1069.93],[20200905,1069.93],[20200906,1069.93],[20200907,1069.21],[20200908,1070.1],[20200909,1069.43],[20200910,1068.18],[20200911,1069.21],[20200912,1069.21],[20200913,1069.21],[20200914,1069.9],[20200915,1070.19],[20200916,1071.02],[20200917,1071.99],[20200918,1071.61],[20200919,1071.61],[20200920,1071.61],[20200921,1072.1],[20200922,1071.72],[20200923,1071.52],[20200924,1070.89],[20200925,1070.74],[20200926,1070.74],[20200927,1070.74],[20200928,1070.74],[20200929,1071.22],[20200930,1070.71],[20201001,1071.05],[20201002,1071.68],[20201003,1071.68],[20201004,1071.68],[20201005,1071.25],[20201006,1071.3],[20201007,1071.4],[20201008,1072.68],[20201009,1073.68],[20201010,1073.68],[20201011,1073.68],[20201012,1074.49],[20201013,1075.54],[20201014,1076.44],[20201015,1076.89],[20201016,1077.35],[20201017,1077.35],[20201018,1077.35],[20201019,1076.76],[20201020,1075.6],[20201021,1074.71],[20201022,1073.63],[20201023,1073.74],[20201024,1073.74],[20201025,1073.74],[20201026,1074.39],[20201027,1075.43],[20201028,1075.35],[20201029,1075.37],[20201030,1074.93],[20201031,1074.93],[20201101,1074.93],[20201102,1075.24],[20201103,1075.48],[20201104,1077.27],[20201105,1078.16],[20201106,1077.81],[20201107,1077.81],[20201108,1077.81],[20201109,1075.97],[20201110,1075.63],[20201111,1076.33],[20201112,1077.57],[20201113,1078.43],[20201114,1078.43],[20201115,1078.43],[20201116,1079.34],[20201117,1080.1],[20201118,1080.55],[20201119,1081.24],[20201120,1082.07],[20201121,1082.07],[20201122,1082.07],[20201123,1082.09],[20201124,1082.5],[20201125,1082.74],[20201126,1083.21],[20201127,1083.28],[20201128,1083.28],[20201129,1083.28],[20201130,1082.65],[20201201,1081.02],[20201202,1080.08],[20201203,1080.96],[20201204,1080.96],[20201205,1080.96],[20201206,1080.96],[20201207,1082.34],[20201208,1083.47],[20201209,1083.84],[20201210,1083.93],[20201211,1084.87],[20201212,1084.87],[20201213,1084.87],[20201214,1084.55],[20201215,1084.4],[20201216,1083.3],[20201217,1083.09],[20201218,1082.92],[20201219,1082.92],[20201220,1082.92],[20201221,1082.82],[20201222,1082.98],[20201223,1081.78],[20201224,1081.85],[20201225,1081.85],[20201226,1081.85],[20201227,1081.85],[20201228,1082.01],[20201229,1082.55],[20201230,1082.47],[20201231,1082.87],[20210101,1082.87],[20210102,1082.87],[20210103,1082.87],[20210104,1083.81],[20210105,1083.53],[20210106,1082.24],[20210107,1082.15],[20210108,1082.52],[20210109,1082.52],[20210110,1082.52],[20210111,1081.92],[20210112,1080.13],[20210113,1081.6],[20210114,1082.48],[20210115,1082.6],[20210116,1082.6],[20210117,1082.6],[20210118,1082.17],[20210119,1082.23],[20210120,1082.7],[20210121,1081.3],[20210122,1080.71],[20210123,1080.71],[20210124,1080.71],[20210125,1082.09],[20210126,1082],[20210127,1082.22],[20210128,1081.57],[20210129,1080.4],[20210130,1080.4],[20210131,1080.4],[20210201,1081.01],[20210202,1080.93],[20210203,1081.15],[20210204,1081.02],[20210205,1081.02],[20210206,1081.02],[20210207,1081.02],[20210208,1080.62],[20210209,1080.52],[20210210,1080.36],[20210211,1080.81],[20210212,1079.89],[20210213,1079.89],[20210214,1079.89],[20210215,1078.34],[20210216,1076.58],[20210217,1076.43],[20210218,1074.95],[20210219,1073.41],[20210220,1073.41],[20210221,1073.41],[20210222,1073.29],[20210223,1072.16],[20210224,1070.83],[20210225,1067.57],[20210226,1067.34],[20210227,1067.34],[20210228,1067.34],[20210301,1071.07],[20210302,1072.22],[20210303,1070.69],[20210304,1070.41],[20210305,1069.97],[20210306,1069.97],[20210307,1069.97],[20210308,1069.71],[20210309,1070.51],[20210310,1071.24],[20210311,1072.23],[20210312,1070.99],[20210313,1070.99],[20210314,1070.99],[20210315,1071.65],[20210316,1072.18],[20210317,1070.34],[20210318,1068.86],[20210319,1069.29],[20210320,1069.29],[20210321,1069.29],[20210322,1069.63],[20210323,1071.17],[20210324,1072.39],[20210325,1073.65],[20210326,1072.99],[20210327,1072.99],[20210328,1072.99],[20210329,1071.81],[20210330,1070.4],[20210331,1070.69],[20210401,1072.18],[20210402,1072.23],[20210403,1072.23],[20210404,1072.23],[20210405,1072.19],[20210406,1072.09],[20210407,1072.02],[20210408,1072.68],[20210409,1071.49],[20210410,1071.49],[20210411,1071.49],[20210412,1070.85],[20210413,1070.59],[20210414,1069.72],[20210415,1070.82],[20210416,1070.59],[20210417,1070.59],[20210418,1070.59],[20210419,1069.76],[20210420,1069.59],[20210421,1070.27],[20210422,1070.31],[20210423,1069.72],[20210424,1069.72],[20210425,1069.72],[20210426,1069.32],[20210427,1068.89],[20210428,1068.36],[20210429,1066.8],[20210430,1066.97],[20210501,1066.97],[20210502,1066.97],[20210503,1067.18],[20210504,1068.65],[20210505,1068.84],[20210506,1068.63],[20210507,1068.14],[20210508,1068.14],[20210509,1068.14],[20210510,1067.66],[20210511,1065.9],[20210512,1064.59],[20210513,1064.49],[20210514,1063.63],[20210515,1063.63],[20210516,1063.63],[20210517,1063.05],[20210518,1062.44],[20210519,1061.88],[20210520,1062],[20210521,1062.83],[20210522,1062.83],[20210523,1062.83],[20210524,1063.04],[20210525,1064.71],[20210526,1066.41],[20210527,1065.88],[20210528,1066.43],[20210529,1066.43],[20210530,1066.43],[20210531,1066.57],[20210601,1066.2],[20210602,1067.26],[20210603,1066.95],[20210604,1068.1],[20210605,1068.1],[20210606,1068.1],[20210607,1067.94],[20210608,1068.69],[20210609,1070.11],[20210610,1070.57],[20210611,1072.12],[20210612,1072.12],[20210613,1072.12],[20210614,1071.75],[20210615,1071.04],[20210616,1070.69],[20210617,1070.66],[20210618,1070.91],[20210619,1070.91],[20210620,1070.91],[20210621,1070.24],[20210622,1069.45],[20210623,1069.69],[20210624,1070.25],[20210625,1068.99],[20210626,1068.99],[20210627,1068.99],[20210628,1069.82],[20210629,1070.02],[20210630,1071.22],[20210701,1071.57],[20210702,1072.9],[20210703,1072.9],[20210704,1072.9],[20210705,1072.81],[20210706,1074.44],[20210707,1076.09],[20210708,1076.29],[20210709,1075.3],[20210710,1075.3],[20210711,1075.3],[20210712,1075.53],[20210713,1075.79],[20210714,1076.6],[20210715,1077.23],[20210716,1078.1],[20210717,1078.1],[20210718,1078.1],[20210719,1079.23],[20210720,1080.1],[20210721,1079.51],[20210722,1080.41],[20210723,1081.06],[20210724,1081.06],[20210725,1081.06],[20210726,1081.14],[20210727,1081.58],[20210728,1081.67],[20210729,1081.66],[20210730,1081.98],[20210731,1081.98],[20210801,1081.98],[20210802,1083.03],[20210803,1083.75],[20210804,1084.33],[20210805,1084.84],[20210806,1083.52],[20210807,1083.52],[20210808,1083.52],[20210809,1083.61],[20210810,1083.86],[20210811,1083.45],[20210812,1083.54],[20210813,1083.6],[20210814,1083.6],[20210815,1083.6],[20210816,1083.8],[20210817,1083.85],[20210818,1084.33],[20210819,1084.56],[20210820,1084.82],[20210821,1084.82],[20210822,1084.82],[20210823,1084.1],[20210824,1083.95],[20210825,1082.19],[20210826,1081.06],[20210827,1081.19],[20210828,1081.19],[20210829,1081.19],[20210830,1081.66],[20210831,1080.47],[20210901,1079.81],[20210902,1079.98],[20210903,1079.29],[20210904,1079.29],[20210905,1079.29],[20210906,1079.44],[20210907,1077.98],[20210908,1078.01],[20210909,1079.55],[20210910,1079.28],[20210911,1079.28],[20210912,1079.28],[20210913,1079.63],[20210914,1079.93],[20210915,1079.24],[20210916,1079],[20210917,1077.94],[20210918,1077.94],[20210919,1077.94],[20210920,1078.66],[20210921,1079.03],[20210922,1079.18],[20210923,1077.47],[20210924,1075.31],[20210925,1075.31],[20210926,1075.31],[20210927,1074.7],[20210928,1073.36],[20210929,1073.8],[20210930,1073.62],[20211001,1074.53],[20211002,1074.53],[20211003,1074.53],[20211004,1074.29],[20211005,1073.72],[20211006,1073.14],[20211007,1073.04],[20211008,1071.86],[20211009,1071.86],[20211010,1071.86],[20211011,1070.44],[20211012,1069.46],[20211013,1070.69],[20211014,1072.57],[20211015,1072.57],[20211016,1072.57],[20211017,1072.57],[20211018,1071.54],[20211019,1069.89],[20211020,1069.97],[20211021,1069.24],[20211022,1069],[20211023,1069],[20211024,1069],[20211025,1069.64],[20211026,1070.01],[20211027,1072.2],[20211028,1070.84],[20211029,1067.88],[20211030,1067.88],[20211031,1067.88],[20211101,1067.75],[20211102,1069.55],[20211103,1070.28],[20211104,1072.68],[20211105,1075.9],[20211106,1075.9],[20211107,1075.9],[20211108,1075.76],[20211109,1077.42],[20211110,1075.93],[20211111,1074.95],[20211112,1074.98],[20211113,1074.98],[20211114,1074.98],[20211115,1074.41],[20211116,1074.25],[20211117,1074.27],[20211118,1075.16],[20211119,1077.25],[20211120,1077.25],[20211121,1077.25],[20211122,1076],[20211123,1072.81],[20211124,1071.59],[20211125,1072.06],[20211126,1073.28],[20211127,1073.28],[20211128,1073.28],[20211129,1073.09],[20211130,1074.38],[20211201,1074.33],[20211202,1075.37],[20211203,1076.67],[20211204,1076.67],[20211205,1076.67],[20211206,1077.57],[20211207,1078.09],[20211208,1076.07],[20211209,1076.53],[20211210,1077.08],[20211211,1077.08],[20211212,1077.08],[20211213,1078.18],[20211214,1077.59],[20211215,1077.45],[20211216,1076.45],[20211217,1077.31],[20211218,1077.31],[20211219,1077.31],[20211220,1077.22],[20211221,1074.98],[20211222,1074.14],[20211223,1072.54],[20211224,1072.54],[20211225,1072.54],[20211226,1072.54],[20211227,1071.99],[20211228,1071.99],[20211229,1070.31],[20211230,1069.68],[20211231,1069.73],[20220101,1069.73],[20220102,1069.73],[20220103,1068.82],[20220104,1068.11],[20220105,1067.57],[20220106,1065.7],[20220107,1064.42],[20220108,1064.42],[20220109,1064.42],[20220110,1063.63],[20220111,1063.29],[20220112,1063.89],[20220113,1064.44],[20220114,1063.1],[20220115,1063.1],[20220116,1062.9],[20220117,1061.95],[20220118,1060.94],[20220119,1060.37],[20220120,1061.25],[20220121,1062.36],[20220122,1062.36],[20220123,1062.36],[20220124,1062.97],[20220125,1062.33],[20220126,1061.4],[20220127,1061.67],[20220128,1060.96],[20220129,1060.96],[20220130,1060.96],[20220131,1059.11],[20220201,1057.41],[20220202,1057.15],[20220203,1052.58],[20220204,1046.28],[20220205,1046.28],[20220206,1046.28],[20220207,1042.15],[20220208,1040.4],[20220209,1041.72],[20220210,1039.63],[20220211,1037.96],[20220212,1037.96],[20220213,1037.96],[20220214,1037.58],[20220215,1036.12],[20220216,1036.99],[20220217,1038.71],[20220218,1039.92],[20220219,1039.92],[20220220,1039.92],[20220221,1039.49],[20220222,1037.51],[20220223,1036.92],[20220224,1037.91],[20220225,1036.92],[20220226,1036.92],[20220227,1036.92],[20220228,1038.09],[20220301,1046.48],[20220302,1046.19],[20220303,1044.81],[20220304,1047.67],[20220305,1047.67],[20220306,1047.67],[20220307,1045.95],[20220308,1042],[20220309,1037.87],[20220310,1033.47],[20220311,1033.06],[20220312,1033.06],[20220313,1033.06],[20220314,1029.73],[20220315,1028.68],[20220316,1028.32],[20220317,1029.12],[20220318,1030.55],[20220319,1030.55],[20220320,1030.55],[20220321,1028.2],[20220322,1025.85],[20220323,1026.81],[20220324,1026.17],[20220325,1024.29],[20220326,1024.29],[20220327,1024.29],[20220328,1023.76],[20220329,1022.25],[20220330,1021.09],[20220331,1023.97],[20220401,1023.93],[20220402,1023.93],[20220403,1023.93],[20220404,1025.8],[20220405,1022.91],[20220406,1019.86],[20220407,1018.29],[20220408,1017.06],[20220409,1017.06],[20220410,1017.06],[20220411,1013.76],[20220412,1013.36],[20220413,1014.37],[20220414,1012.36],[20220415,1012.37],[20220416,1012.37],[20220417,1012.37],[20220418,1012.36],[20220419,1009.07],[20220420,1009.95],[20220421,1007.66],[20220422,1005.43],[20220423,1005.43],[20220424,1005.43],[20220425,1007.11],[20220426,1008.62],[20220427,1008.75],[20220428,1006.11],[20220429,1003.71],[20220430,1003.71],[20220501,1003.71],[20220502,1002.16],[20220503,1001.02],[20220504,999.62],[20220505,997.82],[20220506,992.99],[20220507,992.99],[20220508,992.99],[20220509,991.94],[20220510,992.82],[20220511,994.42],[20220512,999.89],[20220513,999.39],[20220514,999.39],[20220515,999.39],[20220516,999.69],[20220517,996.24],[20220518,995.88],[20220519,996.51],[20220520,995.95],[20220521,995.95],[20220522,995.95],[20220523,993.95],[20220524,994.16],[20220525,995.02],[20220526,994.52],[20220527,995.8],[20220528,995.8],[20220529,995.8],[20220530,994.75],[20220531,991.6],[20220601,989.5],[20220602,988.06],[20220603,986.68],[20220604,986.68],[20220605,986.68],[20220606,985.41],[20220607,984.16],[20220608,982.01],[20220609,978.26],[20220610,973.91],[20220611,973.91],[20220612,973.91],[20220613,965.44],[20220614,957.77],[20220615,959.49],[20220616,957.56],[20220617,958.25],[20220618,958.25],[20220619,958.25],[20220620,956.76],[20220621,954.73],[20220622,958.38],[20220623,962.03],[20220624,965.73],[20220625,965.73],[20220626,965.73],[20220627,962.98],[20220628,959.49],[20220629,961.23],[20220630,964.89],[20220701,970.07],[20220702,970.07],[20220703,970.07],[20220704,968.74],[20220705,972.68],[20220706,974.99],[20220707,972.96],[20220708,971.93],[20220709,971.93],[20220710,971.93],[20220711,974.58],[20220712,979.27],[20220713,979.01],[20220714,977.27],[20220715,977.46],[20220716,977.46],[20220717,977.46],[20220718,975.55],[20220719,973.06],[20220720,974.27],[20220721,975.43],[20220722,981.79],[20220723,981.79],[20220724,981.79],[20220725,984.54],[20220726,988.08],[20220727,988.67],[20220728,993.39],[20220729,995.9],[20220730,995.9],[20220731,995.9],[20220801,998.22],[20220802,998.15],[20220803,996.57],[20220804,998.2],[20220805,994.85],[20220806,994.85],[20220807,994.85],[20220808,995.15],[20220809,994.14],[20220810,994.8],[20220811,992.98],[20220812,992.69],[20220813,992.69],[20220814,992.69],[20220815,994.21],[20220816,994.66],[20220817,990.47],[20220818,988.81],[20220819,985.01],[20220820,985.01],[20220821,985.01],[20220822,981.36],[20220823,979.17],[20220824,977.08],[20220825,978.27],[20220826,976.87],[20220827,976.87],[20220828,976.87],[20220829,973.65],[20220830,970.3],[20220831,967.82],[20220901,964.35],[20220902,965.57],[20220903,965.57],[20220904,965.57],[20220905,964.58],[20220906,963.39],[20220907,964.49],[20220908,962.09],[20220909,960.83],[20220910,960.83],[20220911,960.83],[20220912,961.89],[20220913,959.78],[20220914,960.02],[20220915,958.89],[20220916,957.2],[20220917,957.2],[20220918,957.2],[20220919,955.96],[20220920,951.64],[20220921,951.89],[20220922,949.59],[20220923,947.17],[20220924,947.17],[20220925,947.17],[20220926,942.43],[20220927,936.5],[20220928,936.92],[20220929,933.88],[20220930,934.5],[20221001,934.5],[20221002,934.5],[20221003,938.8],[20221004,943.41],[20221005,940.01],[20221006,937.54],[20221007,933.58],[20221008,933.58],[20221009,933.58],[20221010,929.92],[20221011,928.6],[20221012,926.73],[20221013,925.92],[20221014,925.45],[20221015,925.45],[20221016,925.45],[20221017,926.56],[20221018,926.82],[20221019,924.9],[20221020,922.77],[20221021,921.83],[20221022,921.83],[20221023,921.83],[20221024,924.09],[20221025,929.45],[20221026,930.83],[20221027,936.55],[20221028,936.75],[20221029,936.75],[20221030,936.75],[20221031,934.99],[20221101,935.5],[20221102,936.19],[20221103,933.58],[20221104,931.45],[20221105,931.45],[20221106,931.45],[20221107,930.44],[20221108,931.71],[20221109,934.28],[20221110,941.49],[20221111,940.52],[20221112,940.52],[20221113,940.52],[20221114,939.63],[20221115,941.92],[20221116,945.15],[20221117,945.29],[20221118,945.36],[20221119,945.36],[20221120,945.36],[20221121,946.89],[20221122,947.76],[20221123,950.32],[20221124,953.42],[20221125,951.44],[20221126,951.44],[20221127,951.44],[20221128,949.96],[20221129,951.91],[20221130,952.43],[20221201,956.67],[20221202,957.38],[20221203,957.38],[20221204,957.38],[20221205,956.83],[20221206,958.34],[20221207,959.61],[20221208,958.99],[20221209,955.92],[20221210,955.92],[20221211,955.92],[20221212,954.85],[20221213,955.95],[20221214,955.28],[20221215,951.34],[20221216,946.74],[20221217,946.74],[20221218,946.74],[20221219,945.07],[20221220,941.63],[20221221,940.72],[20221222,939.57],[20221223,938.25],[20221224,938.25],[20221225,938.25],[20221226,938.25],[20221227,935.91],[20221228,934.02],[20221229,934.7],[20221230,932.61],[20221231,932.61],[20230101,932.61],[20230102,933.7],[20230103,937.97],[20230104,941.66],[20230105,941.21],[20230106,944.25],[20230107,944.25],[20230108,944.25],[20230109,944.36],[20230110,943.02],[20230111,946],[20230112,949],[20230113,950.33],[20230114,950.33],[20230115,950.33],[20230116,950.5],[20230117,952.45],[20230118,956.62],[20230119,956.51],[20230120,952.83],[20230121,952.83],[20230122,952.83],[20230123,950.59],[20230124,951.67],[20230125,952.43],[20230126,951.68],[20230127,950.7],[20230128,950.7],[20230129,950.7],[20230130,948.5],[20230131,948.64],[20230201,949.09],[20230202,956.05],[20230203,955.11],[20230204,955.11],[20230205,955.11],[20230206,952.57],[20230207,951.36],[20230208,949.97],[20230209,950.68],[20230210,949.36],[20230211,949.36],[20230212,949.36],[20230213,948.34],[20230214,946.01],[20230215,944.11],[20230216,942.89],[20230217,943.19],[20230218,943.19],[20230219,943.19],[20230220,943.09],[20230221,939.9],[20230222,939.04],[20230223,940.44],[20230224,939.24],[20230225,939.24],[20230226,939.24],[20230227,937.78],[20230228,935.34],[20230301,932.75],[20230302,931.48],[20230303,932.47],[20230304,932.47],[20230305,932.47],[20230306,932.6],[20230307,932.92],[20230308,934.45],[20230309,934.54],[20230310,938.48],[20230311,938.48],[20230312,938.48],[20230313,944.49],[20230314,941.07],[20230315,947.12],[20230316,945.5],[20230317,947.22],[20230318,947.22],[20230319,947.22],[20230320,946.77],[20230321,944.03],[20230322,942.83],[20230323,945.78],[20230324,948.98],[20230325,948.98],[20230326,948.98],[20230327,946.93],[20230328,943.96],[20230329,943.04],[20230330,942.03],[20230331,943.86],[20230401,943.86],[20230402,943.86],[20230403,946.87],[20230404,947.73],[20230405,950.16],[20230406,951.04],[20230407,951.04],[20230408,951.04],[20230409,951.04],[20230410,950.99],[20230411,947.22],[20230412,944.83],[20230413,944.02],[20230414,942.15],[20230415,942.15],[20230416,942.15],[20230417,940.94],[20230418,941.06],[20230419,939.66],[20230420,940.51],[20230421,939.89],[20230422,939.89],[20230423,939.89],[20230424,939.45],[20230425,942.52],[20230426,942.83],[20230427,940.84],[20230428,943.94],[20230429,943.94],[20230430,943.94],[20230501,943.9],[20230502,945.83],[20230503,946.86],[20230504,948.18],[20230505,946.77],[20230506,946.77],[20230507,946.77],[20230508,945.7],[20230509,945.08],[20230510,946.22],[20230511,948.9],[20230512,948.65],[20230513,948.65],[20230514,948.65],[20230515,947.23],[20230516,945.5],[20230517,945.1],[20230518,943.89],[20230519,941.42],[20230520,941.42],[20230521,941.42],[20230522,940.73],[20230523,940.21],[20230524,940.24],[20230525,938.78],[20230526,936.89],[20230527,936.89],[20230528,936.89],[20230529,937.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.025,29€ |
2020 | 999,48€ |
2021 | 1.051,25€ |
2022 | 1.055,05€ |
2023 | 1.024,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,10% |
3 M | -1,59% |
6 M | -0,20% |
lfd. Jahr | -0,19% |
1 Jahr | -2,91% |
3 Jahre | 2,41% |
5 Jahre | 2,49% |
10 Jahre | 20,75% |
Entwicklung p.a. | 3,59% |
Wertentwicklung seit Auflage | 96,10% |
Der Fonds kann bis zu 100% sowohl in Anleihen- als auch in Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden im Portfolio am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
La Francaise LUX - Sub Debt C (EUR) Acc | 4,66% |
PIMCO Emerging Markets Corporate Bond Fund I (EURhdg) Acc | 4,66% |
Robeco European High Yield Bonds I (EURhdg) Acc | 4,61% |
NN (L) Asian Debt (Hard Currency) I (EURhdg) Acc | 2,29% |
Morgan Stanley European High Yield Bond Fund Z (EUR) Acc | 1,40% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 2.5293 | 2.002100 |
05.2019 - 05.2020 | -2.5178 | 1.093800 |
05.2020 - 05.2021 | 5.1796 | 1.730200 |
05.2021 - 05.2022 | 0.3616 | -6.545300 |
05.2022 - 05.2023 | -2.9096 | -5.842700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,38% | 3,54% | 5,17% | 4,81% |
Sharpe Ratio | -1,05 | 0,30 | 0,15 | 0,46 |
Tracking Error | 7,29% | 4,96% | 4,50% | 3,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,19 | 0,24 | 0,65 | 0,79 |
Treynor Ratio | -24,62 | 4,44 | 1,22 | 2,82 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
La Francaise LUX - Sub Debt C (EUR) Acc | 4,66% |
PIMCO Emerging Markets Corporate Bond Fund I (EURhdg) Acc | 4,66% |
Robeco European High Yield Bonds I (EURhdg) Acc | 4,61% |
NN (L) Asian Debt (Hard Currency) I (EURhdg) Acc | 2,29% |
Morgan Stanley European High Yield Bond Fund Z (EUR) Acc | 1,40% |
Ostrum Euro High Income Fund IA (EUR) Acc | 0,75% |
Neuberger Berman Emerging Markets Debt Hard Currency Fund I | 0,45% |
Länderverteilung (26. 05. 2023)
Europa | 41,65% |
Emerging Markets | 34,21% |
Welt | 18,60% |
Asien | 5,54% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 99,17% |
Geldmarkt/Kasse | 0,83% |
Währungsverteilung (26. 05. 2023)
Euro | 97,31% |
US-Dollar | 2,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 437KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 150KB
Jahresbericht (2022)
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, 2281KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 806KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Team der ARTS Asset Management GmbH |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.04.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 111,56 Mio. EUR |