Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMR7
ISIN: LU0234589181
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 05. 2025)
10,93 $
/ k.A.
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0234589181","name":"Goldman Sachs Global Credit Portfolio (Hedged) A Dist.","currency":"EUR"},"ts":[[20200518,14.83],[20200519,14.71],[20200520,14.78],[20200522,15.02],[20200526,14.89],[20200527,14.93],[20200528,14.91],[20200529,14.83],[20200602,14.77],[20200603,14.78],[20200604,14.73],[20200605,14.66],[20200608,14.88],[20200609,14.9],[20200610,14.72],[20200611,14.76],[20200612,14.78],[20200615,14.87],[20200616,14.88],[20200617,15.01],[20200618,15.01],[20200619,15.05],[20200622,15.06],[20200624,14.97],[20200625,15.04],[20200626,15.02],[20200629,14.93],[20200630,15.07],[20200701,15.04],[20200702,15],[20200706,14.98],[20200707,15.07],[20200708,15.07],[20200709,15.02],[20200710,15.14],[20200713,15.03],[20200714,15.01],[20200715,14.93],[20200716,15.01],[20200717,15.02],[20200720,15.02],[20200721,15.08],[20200722,14.94],[20200723,14.96],[20200724,14.91],[20200727,14.72],[20200728,14.77],[20200729,14.74],[20200730,14.76],[20200731,14.62],[20200803,14.77],[20200804,14.79],[20200805,14.67],[20200806,14.74],[20200807,14.79],[20200810,14.84],[20200811,14.76],[20200812,14.75],[20200813,14.66],[20200814,14.64],[20200817,14.58],[20200818,14.52],[20200819,14.51],[20200820,14.61],[20200821,14.71],[20200824,14.65],[20200825,14.63],[20200826,14.64],[20200827,14.6],[20200828,14.46],[20200901,14.39],[20200902,14.63],[20200903,14.72],[20200904,14.63],[20200908,14.69],[20200909,14.67],[20200910,14.55],[20200911,14.58],[20200914,14.58],[20200915,14.54],[20200916,14.57],[20200917,14.7],[20200918,14.65],[20200921,14.7],[20200922,14.72],[20200923,14.77],[20200924,14.78],[20200925,14.76],[20200928,14.72],[20200929,14.7],[20200930,14.67],[20201001,14.61],[20201002,14.65],[20201005,14.59],[20201006,14.58],[20201007,14.61],[20201008,14.65],[20201009,14.64],[20201013,14.71],[20201014,14.75],[20201015,14.81],[20201016,14.77],[20201019,14.69],[20201020,14.62],[20201021,14.56],[20201022,14.6],[20201023,14.53],[20201026,14.62],[20201027,14.63],[20201028,14.75],[20201029,14.73],[20201030,14.69],[20201102,14.77],[20201103,14.7],[20201104,14.8],[20201105,14.69],[20201106,14.66],[20201109,14.64],[20201110,14.75],[20201112,14.78],[20201113,14.77],[20201116,14.77],[20201117,14.74],[20201118,14.78],[20201119,14.84],[20201120,14.82],[20201123,14.82],[20201124,14.84],[20201125,14.82],[20201127,14.81],[20201130,14.75],[20201201,14.74],[20201202,14.58],[20201203,14.53],[20201204,14.49],[20201207,14.57],[20201208,14.61],[20201209,14.55],[20201210,14.56],[20201211,14.6],[20201214,14.52],[20201215,14.56],[20201216,14.49],[20201217,14.47],[20201218,14.47],[20201221,14.53],[20201222,14.46],[20201223,14.51],[20201229,14.5],[20201230,14.46],[20201231,14.48],[20210104,14.46],[20210105,14.46],[20210106,14.29],[20210107,14.36],[20210108,14.39],[20210111,14.46],[20210112,14.41],[20210113,14.47],[20210114,14.55],[20210115,14.54],[20210119,14.53],[20210120,14.59],[20210121,14.5],[20210122,14.49],[20210125,14.55],[20210126,14.55],[20210127,14.59],[20210128,14.57],[20210129,14.49],[20210201,14.57],[20210202,14.63],[20210203,14.64],[20210204,14.62],[20210205,14.71],[20210208,14.62],[20210209,14.55],[20210210,14.54],[20210211,14.53],[20210212,14.52],[20210216,14.4],[20210217,14.5],[20210218,14.44],[20210219,14.39],[20210222,14.33],[20210223,14.26],[20210224,14.2],[20210225,14.08],[20210226,14.16],[20210301,14.27],[20210302,14.33],[20210303,14.28],[20210304,14.29],[20210305,14.33],[20210308,14.38],[20210309,14.39],[20210310,14.38],[20210311,14.31],[20210312,14.29],[20210315,14.3],[20210316,14.32],[20210317,14.28],[20210318,14.23],[20210319,14.31],[20210322,14.28],[20210323,14.39],[20210324,14.45],[20210325,14.52],[20210326,14.52],[20210329,14.48],[20210330,14.51],[20210331,14.56],[20210401,14.58],[20210406,14.53],[20210407,14.46],[20210408,14.5],[20210409,14.45],[20210412,14.43],[20210413,14.44],[20210414,14.36],[20210415,14.4],[20210416,14.38],[20210419,14.3],[20210420,14.28],[20210421,14.36],[20210422,14.32],[20210423,14.29],[20210426,14.28],[20210427,14.25],[20210428,14.25],[20210429,14.14],[20210430,14.22],[20210504,14.37],[20210505,14.36],[20210506,14.32],[20210507,14.33],[20210510,14.19],[20210511,14.13],[20210512,14.16],[20210514,14.19],[20210517,14.15],[20210518,14.04],[20210519,14.06],[20210520,14.07],[20210521,14.1],[20210525,14.08],[20210526,14.14],[20210527,14.15],[20210528,14.22],[20210601,14.08],[20210602,14.18],[20210603,14.17],[20210604,14.29],[20210607,14.25],[20210608,14.26],[20210609,14.29],[20210610,14.3],[20210611,14.39],[20210614,14.4],[20210615,14.41],[20210616,14.38],[20210617,14.58],[20210618,14.67],[20210621,14.66],[20210622,14.64],[20210624,14.62],[20210625,14.59],[20210628,14.65],[20210629,14.68],[20210630,14.74],[20210701,14.72],[20210702,14.81],[20210706,14.83],[20210707,14.9],[20210708,14.91],[20210709,14.82],[20210712,14.84],[20210713,14.85],[20210714,14.88],[20210715,14.92],[20210716,14.93],[20210719,15.04],[20210720,15.06],[20210721,14.99],[20210722,15.01],[20210723,15.02],[20210726,15.01],[20210727,15],[20210728,14.98],[20210729,14.91],[20210730,14.9],[20210802,14.92],[20210803,14.96],[20210804,15.01],[20210805,14.98],[20210806,14.97],[20210809,15.03],[20210810,15.04],[20210811,15.01],[20210812,15],[20210813,15],[20210816,15.06],[20210817,15.04],[20210818,15.09],[20210819,15.13],[20210820,15.18],[20210823,15.11],[20210824,15.08],[20210825,15.06],[20210826,14.97],[20210827,14.99],[20210831,14.98],[20210901,14.98],[20210902,14.97],[20210903,14.92],[20210907,14.88],[20210908,14.93],[20210909,14.93],[20210910,14.95],[20210913,15.04],[20210914,15.02],[20210915,15.01],[20210916,15.05],[20210917,15.01],[20210920,15.13],[20210921,15.09],[20210922,15.11],[20210923,15.11],[20210924,15.03],[20210927,15.04],[20210928,14.98],[20210929,15.06],[20210930,15.12],[20211001,15.12],[20211004,15.06],[20211005,15.09],[20211006,15.15],[20211007,15.1],[20211008,15.05],[20211012,15.04],[20211013,15.08],[20211014,15.05],[20211015,15.03],[20211018,15],[20211019,14.94],[20211020,14.95],[20211021,14.9],[20211022,14.92],[20211025,14.98],[20211026,14.98],[20211027,15.05],[20211028,15.04],[20211029,14.94],[20211102,15.03],[20211103,15.06],[20211104,15.12],[20211105,15.25],[20211108,15.17],[20211109,15.22],[20211110,15.19],[20211112,15.26],[20211115,15.22],[20211116,15.29],[20211117,15.33],[20211118,15.34],[20211119,15.51],[20211122,15.44],[20211123,15.38],[20211124,15.44],[20211126,15.41],[20211129,15.39],[20211130,15.36],[20211201,15.39],[20211202,15.39],[20211203,15.47],[20211206,15.53],[20211207,15.55],[20211208,15.46],[20211209,15.45],[20211210,15.52],[20211213,15.53],[20211214,15.45],[20211215,15.52],[20211216,15.43],[20211217,15.48],[20211220,15.53],[20211221,15.44],[20211222,15.45],[20211223,15.43],[20211229,15.43],[20211230,15.37],[20211231,15.41],[20220104,15.36],[20220105,15.3],[20220106,15.24],[20220107,15.25],[20220110,15.17],[20220111,15.17],[20220112,15.14],[20220113,15.01],[20220114,15.01],[20220118,15.03],[20220119,15.03],[20220120,15.06],[20220121,15.09],[20220124,15.15],[20220125,15.17],[20220126,15.13],[20220127,15.27],[20220128,15.24],[20220131,15.21],[20220201,15.07],[20220202,15.04],[20220203,14.98],[20220204,14.63],[20220207,14.59],[20220208,14.66],[20220209,14.65],[20220210,14.59],[20220211,14.57],[20220214,14.68],[20220215,14.59],[20220216,14.57],[20220217,14.59],[20220218,14.61],[20220222,14.58],[20220223,14.54],[20220224,14.76],[20220225,14.68],[20220228,14.77],[20220301,14.9],[20220302,14.94],[20220303,14.91],[20220304,15.2],[20220307,15.11],[20220308,14.99],[20220309,14.83],[20220310,14.64],[20220311,14.74],[20220314,14.68],[20220315,14.61],[20220316,14.63],[20220317,14.65],[20220318,14.73],[20220321,14.64],[20220322,14.56],[20220323,14.63],[20220324,14.62],[20220325,14.52],[20220328,14.59],[20220329,14.51],[20220330,14.46],[20220331,14.56],[20220401,14.56],[20220404,14.68],[20220405,14.71],[20220406,14.63],[20220407,14.62],[20220408,14.63],[20220411,14.49],[20220412,14.57],[20220413,14.6],[20220414,14.47],[20220419,14.42],[20220420,14.43],[20220421,14.3],[20220422,14.35],[20220425,14.5],[20220426,14.62],[20220427,14.74],[20220428,14.77],[20220429,14.66],[20220503,14.59],[20220504,14.56],[20220505,14.52],[20220506,14.44],[20220510,14.49],[20220511,14.45],[20220512,14.77],[20220513,14.75],[20220516,14.72],[20220517,14.48],[20220518,14.49],[20220519,14.55],[20220520,14.45],[20220523,14.37],[20220524,14.31],[20220525,14.45],[20220527,14.49],[20220531,14.39],[20220601,14.43],[20220607,14.35],[20220608,14.21],[20220609,14.14],[20220610,14.28],[20220613,14.21],[20220614,14.12],[20220615,14.13],[20220616,14.08],[20220617,14.07],[20220621,13.97],[20220622,14.08],[20220624,14.11],[20220627,14.02],[20220628,13.97],[20220629,14.04],[20220630,14.27],[20220701,14.31],[20220705,14.56],[20220706,14.7],[20220707,14.65],[20220708,14.63],[20220711,14.79],[20220712,14.94],[20220713,14.8],[20220714,14.9],[20220715,14.88],[20220718,14.77],[20220719,14.59],[20220720,14.71],[20220721,14.71],[20220722,14.95],[20220725,14.83],[20220726,15.05],[20220727,14.96],[20220728,15.16],[20220729,15.05],[20220801,15.06],[20220802,15.08],[20220803,15.04],[20220804,15.13],[20220805,14.93],[20220808,15.02],[20220809,14.94],[20220810,15.01],[20220811,14.87],[20220812,14.92],[20220816,15.15],[20220817,15.03],[20220818,15.02],[20220819,15.08],[20220822,15.08],[20220823,15.15],[20220824,15.08],[20220825,15.07],[20220826,15.02],[20220830,14.93],[20220831,14.92],[20220901,14.76],[20220902,14.85],[20220906,14.82],[20220907,14.91],[20220908,14.77],[20220909,14.71],[20220912,14.61],[20220913,14.45],[20220914,14.7],[20220915,14.71],[20220916,14.7],[20220920,14.58],[20220921,14.72],[20220922,14.64],[20220923,14.75],[20220926,14.83],[20220927,14.69],[20220928,14.75],[20220929,14.54],[20220930,14.55],[20221003,14.51],[20221004,14.49],[20221005,14.37],[20221006,14.42],[20221007,14.43],[20221011,14.41],[20221012,14.39],[20221013,14.26],[20221014,14.37],[20221017,14.34],[20221018,14.23],[20221019,14.24],[20221020,14.14],[20221021,14.18],[20221024,14.07],[20221025,14.18],[20221026,14.01],[20221027,14.04],[20221028,14.18],[20221031,14.22],[20221102,14.27],[20221103,14.37],[20221104,14.25],[20221107,14.05],[20221108,14.09],[20221109,14.03],[20221110,14.39],[20221114,13.97],[20221115,13.94],[20221116,13.97],[20221117,14.07],[20221118,14.06],[20221121,14.29],[20221122,14.22],[20221123,14.25],[20221125,14.22],[20221128,14.11],[20221129,14.23],[20221130,14.17],[20221201,14.22],[20221202,14.11],[20221205,14.1],[20221206,14.2],[20221207,14.24],[20221208,14.27],[20221209,14.19],[20221212,14.32],[20221213,14.47],[20221214,14.29],[20221215,14.3],[20221216,14.24],[20221219,14.19],[20221220,14.08],[20221221,14.07],[20221222,14.06],[20221223,14.04],[20221228,13.96],[20221229,13.93],[20221230,13.88],[20230103,14.18],[20230104,14.12],[20230105,14.06],[20230106,14.25],[20230109,14.13],[20230110,14.08],[20230111,14.13],[20230112,14.14],[20230113,14.19],[20230117,14.12],[20230118,14.28],[20230119,14.25],[20230120,14.19],[20230123,14.1],[20230124,14.12],[20230125,14.17],[20230126,14.15],[20230127,14.17],[20230130,14.11],[20230131,14.22],[20230201,14.18],[20230202,14.2],[20230203,14.21],[20230206,14.33],[20230207,14.39],[20230208,14.33],[20230209,14.33],[20230210,14.33],[20230213,14.33],[20230214,14.19],[20230215,14.23],[20230216,14.16],[20230217,14.24],[20230221,14.12],[20230222,14.16],[20230223,14.21],[20230224,14.23],[20230227,14.28],[20230228,14.11],[20230301,14.05],[20230302,14.09],[20230303,14.14],[20230306,14.15],[20230307,14.13],[20230308,14.29],[20230309,14.28],[20230310,14.29],[20230313,14.24],[20230314,14.06],[20230315,14.34],[20230316,14.26],[20230317,14.28],[20230320,14.15],[20230321,14.12],[20230322,14.11],[20230323,14.05],[20230324,14.24],[20230327,14.11],[20230328,14.02],[20230329,13.98],[20230330,14],[20230331,14.11],[20230403,14.14],[20230404,14.09],[20230405,14.14],[20230406,14.19],[20230411,14.12],[20230412,14.13],[20230413,14.02],[20230414,13.92],[20230417,13.99],[20230418,14],[20230419,14.02],[20230420,14.02],[20230421,13.98],[20230424,13.97],[20230425,14.03],[20230426,14],[20230427,13.92],[20230428,14.04],[20230502,14.02],[20230503,14],[20230504,13.93],[20230505,13.97],[20230510,14.05],[20230511,14.14],[20230512,14.21],[20230515,14.12],[20230516,14.07],[20230517,14.13],[20230519,14.08],[20230522,14.1],[20230523,14.1],[20230524,14.12],[20230525,14.13],[20230526,14.08],[20230530,14.19],[20230531,14.32],[20230601,14.38],[20230602,14.24],[20230605,14.3],[20230606,14.31],[20230607,14.29],[20230608,14.22],[20230609,14.14],[20230612,14.19],[20230613,14.15],[20230614,14.13],[20230615,14.15],[20230616,13.95],[20230620,14.05],[20230621,14.01],[20230622,13.94],[20230626,14.07],[20230627,14.04],[20230628,14.04],[20230629,14],[20230630,14.08],[20230703,14.09],[20230705,14.09],[20230706,13.92],[20230707,13.93],[20230710,13.85],[20230711,13.84],[20230712,13.91],[20230713,13.8],[20230714,13.76],[20230717,13.71],[20230718,13.73],[20230719,13.8],[20230720,13.79],[20230721,13.9],[20230724,13.94],[20230725,13.95],[20230726,13.95],[20230727,13.9],[20230728,14],[20230731,14.05],[20230801,14.04],[20230802,13.97],[20230803,13.94],[20230804,13.98],[20230807,13.96],[20230808,14.06],[20230809,14.02],[20230810,13.98],[20230811,13.88],[20230814,13.93],[20230816,13.92],[20230817,13.89],[20230818,13.95],[20230821,13.87],[20230822,13.88],[20230823,14.11],[20230824,14.09],[20230825,14.1],[20230829,14.14],[20230830,14.09],[20230831,14.17],[20230901,14.14],[20230905,14.22],[20230906,14.18],[20230907,14.22],[20230908,14.28],[20230911,14.23],[20230912,14.23],[20230913,14.2],[20230914,14.23],[20230915,14.29],[20230918,14.28],[20230919,14.21],[20230920,14.24],[20230921,14.22],[20230922,14.23],[20230925,14.2],[20230926,14.25],[20230927,14.33],[20230928,14.2],[20230929,14.24],[20231002,14.23],[20231003,14.25],[20231004,14.18],[20231005,14.16],[20231006,14.02],[20231010,14.12],[20231011,14.18],[20231012,14.14],[20231013,14.28],[20231016,14.18],[20231017,14.05],[20231018,14.04],[20231019,14],[20231020,13.93],[20231023,13.92],[20231024,13.95],[20231025,14.02],[20231026,14.05],[20231027,14.1],[20231030,13.99],[20231031,14.01],[20231102,14.13],[20231103,14.17],[20231106,14.06],[20231107,14.15],[20231108,14.26],[20231109,14.2],[20231110,14.19],[20231113,14.16],[20231114,14.28],[20231115,14.06],[20231116,14.14],[20231117,14.13],[20231120,14.07],[20231121,14.07],[20231122,14.15],[20231124,14.1],[20231127,14.09],[20231128,14.09],[20231129,14.2],[20231130,14.25],[20231201,14.33],[20231204,14.44],[20231205,14.53],[20231206,14.64],[20231207,14.67],[20231208,14.59],[20231211,14.61],[20231212,14.57],[20231213,14.68],[20231214,14.7],[20231215,14.69],[20231218,14.7],[20231219,14.69],[20231220,14.7],[20231221,14.7],[20231222,14.63],[20231227,14.62],[20231228,14.58],[20231229,14.64],[20240102,14.71],[20240103,14.68],[20240104,14.6],[20240105,14.6],[20240108,14.6],[20240109,14.63],[20240110,14.65],[20240111,14.6],[20240112,14.77],[20240116,14.75],[20240117,14.66],[20240118,14.68],[20240119,14.64],[20240122,14.71],[20240123,14.68],[20240124,14.65],[20240125,14.68],[20240126,14.73],[20240129,14.83],[20240130,14.84],[20240131,14.91],[20240201,14.97],[20240202,14.81],[20240205,14.91],[20240206,14.94],[20240207,14.91],[20240208,14.87],[20240209,14.86],[20240212,14.83],[20240213,14.74],[20240214,14.85],[20240215,14.89],[20240216,14.81],[20240220,14.79],[20240221,14.8],[20240222,14.74],[20240223,14.76],[20240226,14.75],[20240227,14.71],[20240228,14.74],[20240229,14.77],[20240301,14.75],[20240304,14.77],[20240305,14.83],[20240306,14.82],[20240307,14.8],[20240308,14.79],[20240311,14.79],[20240312,14.79],[20240313,14.77],[20240314,14.69],[20240315,14.74],[20240318,14.73],[20240319,14.82],[20240320,14.82],[20240321,14.76],[20240322,14.93],[20240325,14.89],[20240326,14.84],[20240327,14.94],[20240328,14.97],[20240402,14.92],[20240403,14.86],[20240404,14.85],[20240405,14.84],[20240408,14.83],[20240409,14.81],[20240410,14.76],[20240411,14.87],[20240412,15.02],[20240415,14.91],[20240416,14.85],[20240417,14.9],[20240418,14.84],[20240419,14.87],[20240422,14.92],[20240423,14.91],[20240424,14.87],[20240425,14.73],[20240426,14.82],[20240429,14.82],[20240430,14.81],[20240502,14.87],[20240503,14.93],[20240507,14.95],[20240508,14.96],[20240510,14.89],[20240513,14.89],[20240514,14.88],[20240515,14.9],[20240516,14.88],[20240517,14.87],[20240521,14.87],[20240522,14.89],[20240523,14.83],[20240524,14.82],[20240528,14.79],[20240529,14.73],[20240530,14.82],[20240531,14.82],[20240603,14.88],[20240604,14.91],[20240605,14.94],[20240606,14.94],[20240607,14.81],[20240610,14.98],[20240611,15.03],[20240612,15.12],[20240613,15.09],[20240614,15.27],[20240617,15.14],[20240618,15.19],[20240620,15.17],[20240621,15.23],[20240624,15.17],[20240625,15.21],[20240626,15.19],[20240627,15.2],[20240628,15.21],[20240701,15.04],[20240702,15.07],[20240703,15.08],[20240705,15.07],[20240708,15.08],[20240709,15.09],[20240710,15.08],[20240711,15.13],[20240712,15.07],[20240715,15.06],[20240716,15.05],[20240717,15.04],[20240718,15.07],[20240719,15.04],[20240722,15.06],[20240723,15.1],[20240724,15.1],[20240725,15.1],[20240726,15.13],[20240729,15.21],[20240730,15.22],[20240731,15.25],[20240801,15.38],[20240802,15.38],[20240805,15.22],[20240806,15.24],[20240807,15.18],[20240808,15.14],[20240809,15.21],[20240812,15.2],[20240813,15.25],[20240814,15.18],[20240816,15.2],[20240819,15.15],[20240820,15.12],[20240821,15.1],[20240822,15.06],[20240823,15.08],[20240827,15.01],[20240828,15.1],[20240829,15.11],[20240830,15.12],[20240903,15.21],[20240904,15.19],[20240905,15.2],[20240906,15.2],[20240909,15.31],[20240910,15.34],[20240911,15.36],[20240912,15.38],[20240913,15.31],[20240916,15.27],[20240917,15.28],[20240918,15.26],[20240919,15.22],[20240920,15.19],[20240923,15.24],[20240924,15.24],[20240925,15.15],[20240926,15.21],[20240927,15.23],[20240930,15.18],[20241001,15.37],[20241002,15.32],[20241003,15.38],[20241004,15.3],[20241007,15.31],[20241008,15.28],[20241009,15.33],[20241010,15.35],[20241011,15.34],[20241015,15.45],[20241016,15.51],[20241017,15.5],[20241018,15.57],[20241021,15.46],[20241022,15.47],[20241023,15.51],[20241024,15.48],[20241025,15.48],[20241028,15.45],[20241029,15.47],[20241030,15.44],[20241031,15.27],[20241104,15.3],[20241105,15.29],[20241106,15.53],[20241107,15.47],[20241108,15.57],[20241112,15.77],[20241113,15.71],[20241114,15.84],[20241115,15.69],[20241118,15.75],[20241119,15.77],[20241120,15.78],[20241121,15.83],[20241122,16.01],[20241125,15.98],[20241126,15.94],[20241127,15.97],[20241129,15.98],[20241202,16.06],[20241203,16.11],[20241204,16.08],[20241205,16.05],[20241206,16.05],[20241209,16.04],[20241210,16.09],[20241211,16.13],[20241212,16.07],[20241213,15.99],[20241216,16],[20241217,15.99],[20241218,15.99],[20241219,16],[20241220,16.02],[20241223,16.02],[20241227,15.94],[20241230,15.94],[20241231,16.05],[20250102,16.14],[20250103,16.18],[20250106,15.92],[20250107,15.96],[20250108,16.06],[20250110,15.99],[20250113,16.13],[20250114,16.04],[20250115,16.09],[20250116,16.11],[20250117,16.15],[20250121,16.09],[20250122,15.97],[20250123,15.97],[20250124,15.88],[20250127,15.85],[20250128,16.03],[20250129,16.1],[20250130,16.1],[20250131,16.16],[20250203,16.34],[20250204,16.19],[20250205,16.16],[20250206,16.27],[20250207,16.2],[20250210,16.31],[20250211,16.26],[20250212,16.11],[20250213,16.15],[20250214,16.08],[20250218,16.11],[20250219,16.09],[20250220,16.1],[20250221,16.11],[20250224,16.12],[20250225,16.15],[20250226,16.18],[20250227,16.21],[20250228,16.33],[20250303,16.23],[20250304,16.12],[20250305,15.87],[20250306,15.63],[20250307,15.57],[20250310,15.62],[20250311,15.48],[20250312,15.46],[20250313,15.48],[20250314,15.43],[20250317,15.45],[20250318,15.41],[20250319,15.47],[20250320,15.65],[20250321,15.62],[20250324,15.59],[20250325,15.59],[20250326,15.63],[20250327,15.59],[20250328,15.63],[20250331,15.63],[20250401,15.7],[20250402,15.71],[20250403,15.32],[20250404,15.35],[20250407,15.32],[20250408,15.26],[20250409,14.92],[20250410,15.02],[20250411,14.53],[20250414,14.62],[20250415,14.71],[20250416,14.7],[20250417,14.73],[20250422,14.53],[20250423,14.7],[20250424,14.75],[20250425,14.83],[20250428,14.84],[20250429,14.87],[20250430,14.87],[20250502,14.86],[20250506,14.83],[20250507,14.86],[20250508,14.94],[20250512,15.15],[20250513,15.15],[20250514,15.01],[20250515,15.05]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200516,1072.18],[20200517,1072.18],[20200518,1071.74],[20200519,1072.39],[20200520,1073.61],[20200521,1073.98],[20200522,1076.57],[20200523,1076.57],[20200524,1076.57],[20200525,1076.97],[20200526,1076.64],[20200527,1078.58],[20200528,1079.84],[20200529,1080.28],[20200530,1080.28],[20200531,1080.28],[20200601,1079.78],[20200602,1079.99],[20200603,1079.81],[20200604,1080.35],[20200605,1081.09],[20200606,1081.09],[20200607,1081.09],[20200608,1084.51],[20200609,1084.64],[20200610,1083.54],[20200611,1084.43],[20200612,1084.76],[20200613,1084.76],[20200614,1084.76],[20200615,1085.08],[20200616,1086.47],[20200617,1087.88],[20200618,1088.4],[20200619,1088.98],[20200620,1088.98],[20200621,1088.98],[20200622,1089.71],[20200623,1089.09],[20200624,1089.01],[20200625,1089.74],[20200626,1090.25],[20200627,1090.25],[20200628,1090.25],[20200629,1089.59],[20200630,1090.01],[20200701,1088.69],[20200702,1089.85],[20200703,1090.46],[20200704,1090.46],[20200705,1090.46],[20200706,1090.9],[20200707,1091.66],[20200708,1092.04],[20200709,1092.44],[20200710,1093.01],[20200711,1093.01],[20200712,1093.01],[20200713,1091.3],[20200714,1092.05],[20200715,1092.12],[20200716,1093.36],[20200717,1093.35],[20200718,1093.35],[20200719,1093.35],[20200720,1094.83],[20200721,1096.11],[20200722,1097.01],[20200723,1097.63],[20200724,1096.63],[20200725,1096.63],[20200726,1096.63],[20200727,1096.32],[20200728,1096.89],[20200729,1096.88],[20200730,1097.74],[20200731,1096.74],[20200801,1096.74],[20200802,1096.74],[20200803,1097.13],[20200804,1098.69],[20200805,1097.49],[20200806,1098.71],[20200807,1099.02],[20200808,1099.02],[20200809,1099.02],[20200810,1100.03],[20200811,1098.88],[20200812,1097.86],[20200813,1096.05],[20200814,1095.76],[20200815,1095.76],[20200816,1095.76],[20200817,1096.35],[20200818,1096.56],[20200819,1097.05],[20200820,1098.16],[20200821,1098.86],[20200822,1098.86],[20200823,1098.86],[20200824,1098.71],[20200825,1096.65],[20200826,1095.98],[20200827,1095.41],[20200828,1094.8],[20200829,1094.8],[20200830,1094.8],[20200831,1094.28],[20200901,1094.57],[20200902,1097.78],[20200903,1099.47],[20200904,1098.57],[20200905,1098.57],[20200906,1098.57],[20200907,1097.79],[20200908,1098.78],[20200909,1098.06],[20200910,1096.82],[20200911,1097.91],[20200912,1097.91],[20200913,1097.91],[20200914,1098.51],[20200915,1098.76],[20200916,1099.61],[20200917,1100.61],[20200918,1100.18],[20200919,1100.18],[20200920,1100.18],[20200921,1100.82],[20200922,1100.29],[20200923,1100.1],[20200924,1099.6],[20200925,1099.34],[20200926,1099.34],[20200927,1099.34],[20200928,1099.18],[20200929,1099.68],[20200930,1099.31],[20201001,1099.59],[20201002,1100.29],[20201003,1100.29],[20201004,1100.29],[20201005,1099.88],[20201006,1099.96],[20201007,1100.13],[20201008,1101.32],[20201009,1102.37],[20201010,1102.37],[20201011,1102.37],[20201012,1103.2],[20201013,1104.34],[20201014,1105.21],[20201015,1105.83],[20201016,1106.21],[20201017,1106.21],[20201018,1106.21],[20201019,1105.69],[20201020,1104.55],[20201021,1103.69],[20201022,1102.58],[20201023,1102.59],[20201024,1102.59],[20201025,1102.59],[20201026,1103.33],[20201027,1104.32],[20201028,1104.46],[20201029,1104.54],[20201030,1104.1],[20201031,1104.1],[20201101,1104.1],[20201102,1104.42],[20201103,1104.46],[20201104,1106.3],[20201105,1106.97],[20201106,1106.61],[20201107,1106.61],[20201108,1106.61],[20201109,1104.79],[20201110,1104.37],[20201111,1105.11],[20201112,1106.29],[20201113,1107.18],[20201114,1107.18],[20201115,1107.18],[20201116,1108.04],[20201117,1108.76],[20201118,1109.25],[20201119,1109.95],[20201120,1110.71],[20201121,1110.71],[20201122,1110.71],[20201123,1110.65],[20201124,1111.03],[20201125,1111.32],[20201126,1111.78],[20201127,1111.82],[20201128,1111.82],[20201129,1111.82],[20201130,1111.15],[20201201,1109.5],[20201202,1108.48],[20201203,1109.29],[20201204,1109.33],[20201205,1109.33],[20201206,1109.33],[20201207,1110.78],[20201208,1111.91],[20201209,1112.29],[20201210,1112.35],[20201211,1113.3],[20201212,1113.3],[20201213,1113.3],[20201214,1112.89],[20201215,1112.79],[20201216,1111.63],[20201217,1111.33],[20201218,1111.26],[20201219,1111.26],[20201220,1111.26],[20201221,1111.23],[20201222,1111.23],[20201223,1110.02],[20201224,1110.08],[20201225,1110.08],[20201226,1110.08],[20201227,1110.08],[20201228,1110.15],[20201229,1110.86],[20201230,1110.79],[20201231,1111.24],[20210101,1111.24],[20210102,1111.24],[20210103,1111.24],[20210104,1111.93],[20210105,1111.8],[20210106,1110.39],[20210107,1110.39],[20210108,1110.85],[20210109,1110.85],[20210110,1110.85],[20210111,1110.31],[20210112,1108.5],[20210113,1109.86],[20210114,1110.84],[20210115,1111.02],[20210116,1111.02],[20210117,1111.02],[20210118,1110.5],[20210119,1110.46],[20210120,1111.03],[20210121,1109.54],[20210122,1109.02],[20210123,1109.02],[20210124,1109.02],[20210125,1110.46],[20210126,1110.31],[20210127,1110.69],[20210128,1109.95],[20210129,1108.77],[20210130,1108.77],[20210131,1108.77],[20210201,1109.33],[20210202,1109.36],[20210203,1109.56],[20210204,1109.42],[20210205,1109.5],[20210206,1109.5],[20210207,1109.5],[20210208,1109.03],[20210209,1108.89],[20210210,1108.75],[20210211,1109.17],[20210212,1108.36],[20210213,1108.36],[20210214,1108.36],[20210215,1106.86],[20210216,1105.13],[20210217,1105.03],[20210218,1103.39],[20210219,1101.9],[20210220,1101.9],[20210221,1101.9],[20210222,1101.89],[20210223,1100.6],[20210224,1099.27],[20210225,1096.11],[20210226,1096.08],[20210227,1096.08],[20210228,1096.08],[20210301,1099.71],[20210302,1100.81],[20210303,1099.38],[20210304,1099.2],[20210305,1098.74],[20210306,1098.74],[20210307,1098.74],[20210308,1098.39],[20210309,1099.25],[20210310,1099.9],[20210311,1100.79],[20210312,1099.71],[20210313,1099.71],[20210314,1099.71],[20210315,1100.44],[20210316,1100.99],[20210317,1099.12],[20210318,1097.67],[20210319,1098.26],[20210320,1098.26],[20210321,1098.26],[20210322,1098.5],[20210323,1100.12],[20210324,1101.34],[20210325,1102.63],[20210326,1101.97],[20210327,1101.97],[20210328,1101.97],[20210329,1100.8],[20210330,1099.39],[20210331,1099.76],[20210401,1101.3],[20210402,1101.36],[20210403,1101.36],[20210404,1101.36],[20210405,1101.31],[20210406,1101.21],[20210407,1101.13],[20210408,1101.87],[20210409,1100.63],[20210410,1100.63],[20210411,1100.63],[20210412,1100.07],[20210413,1099.74],[20210414,1098.82],[20210415,1099.88],[20210416,1099.55],[20210417,1099.55],[20210418,1099.55],[20210419,1098.75],[20210420,1098.51],[20210421,1099.22],[20210422,1099.3],[20210423,1098.69],[20210424,1098.69],[20210425,1098.69],[20210426,1098.29],[20210427,1097.87],[20210428,1097.33],[20210429,1095.69],[20210430,1095.96],[20210501,1095.96],[20210502,1095.96],[20210503,1096.08],[20210504,1097.63],[20210505,1097.68],[20210506,1097.44],[20210507,1097],[20210508,1097],[20210509,1097],[20210510,1096.43],[20210511,1094.68],[20210512,1093.29],[20210513,1093.17],[20210514,1092.33],[20210515,1092.33],[20210516,1092.33],[20210517,1091.79],[20210518,1091.04],[20210519,1090.61],[20210520,1090.69],[20210521,1091.58],[20210522,1091.58],[20210523,1091.58],[20210524,1091.81],[20210525,1093.46],[20210526,1095.26],[20210527,1094.68],[20210528,1095.25],[20210529,1095.25],[20210530,1095.25],[20210531,1095.4],[20210601,1094.98],[20210602,1096.13],[20210603,1095.82],[20210604,1097.03],[20210605,1097.03],[20210606,1097.03],[20210607,1096.8],[20210608,1097.63],[20210609,1099.08],[20210610,1099.5],[20210611,1101.09],[20210612,1101.09],[20210613,1101.09],[20210614,1100.78],[20210615,1100.13],[20210616,1099.79],[20210617,1099.95],[20210618,1100.18],[20210619,1100.18],[20210620,1100.18],[20210621,1099.33],[20210622,1098.55],[20210623,1098.82],[20210624,1099.32],[20210625,1098.08],[20210626,1098.08],[20210627,1098.08],[20210628,1098.92],[20210629,1099.14],[20210630,1100.36],[20210701,1100.62],[20210702,1102.01],[20210703,1102.01],[20210704,1102.01],[20210705,1101.88],[20210706,1103.51],[20210707,1105.18],[20210708,1105.45],[20210709,1104.32],[20210710,1104.32],[20210711,1104.32],[20210712,1104.63],[20210713,1104.95],[20210714,1105.77],[20210715,1106.41],[20210716,1107.25],[20210717,1107.25],[20210718,1107.25],[20210719,1108.61],[20210720,1109.48],[20210721,1108.84],[20210722,1109.77],[20210723,1110.49],[20210724,1110.49],[20210725,1110.49],[20210726,1110.62],[20210727,1111.05],[20210728,1111.14],[20210729,1111.07],[20210730,1111.41],[20210731,1111.41],[20210801,1111.41],[20210802,1112.49],[20210803,1113.31],[20210804,1113.86],[20210805,1114.54],[20210806,1113.26],[20210807,1113.26],[20210808,1113.26],[20210809,1113.36],[20210810,1113.7],[20210811,1113.21],[20210812,1113.31],[20210813,1113.37],[20210814,1113.37],[20210815,1113.37],[20210816,1113.61],[20210817,1113.66],[20210818,1114.1],[20210819,1114.43],[20210820,1114.73],[20210821,1114.73],[20210822,1114.73],[20210823,1113.97],[20210824,1113.77],[20210825,1112.01],[20210826,1110.79],[20210827,1110.81],[20210828,1110.81],[20210829,1110.81],[20210830,1111.19],[20210831,1110.11],[20210901,1109.34],[20210902,1109.56],[20210903,1108.83],[20210904,1108.83],[20210905,1108.83],[20210906,1108.93],[20210907,1107.48],[20210908,1107.52],[20210909,1108.97],[20210910,1108.72],[20210911,1108.72],[20210912,1108.72],[20210913,1109.1],[20210914,1109.32],[20210915,1108.65],[20210916,1108.38],[20210917,1107.38],[20210918,1107.38],[20210919,1107.38],[20210920,1108.14],[20210921,1108.43],[20210922,1108.6],[20210923,1106.91],[20210924,1104.85],[20210925,1104.85],[20210926,1104.85],[20210927,1104.18],[20210928,1102.79],[20210929,1103.27],[20210930,1103.06],[20211001,1103.88],[20211002,1103.88],[20211003,1103.88],[20211004,1103.53],[20211005,1102.91],[20211006,1102.45],[20211007,1102.19],[20211008,1101.12],[20211009,1101.12],[20211010,1101.12],[20211011,1099.66],[20211012,1098.6],[20211013,1099.73],[20211014,1101.51],[20211015,1101.66],[20211016,1101.66],[20211017,1101.66],[20211018,1100.71],[20211019,1098.94],[20211020,1099.05],[20211021,1098.37],[20211022,1098.13],[20211023,1098.13],[20211024,1098.13],[20211025,1098.79],[20211026,1099.13],[20211027,1101.43],[20211028,1100.12],[20211029,1097.13],[20211030,1097.13],[20211031,1097.13],[20211101,1097.01],[20211102,1098.92],[20211103,1099.83],[20211104,1102.32],[20211105,1105.62],[20211106,1105.62],[20211107,1105.62],[20211108,1105.35],[20211109,1107.06],[20211110,1105.56],[20211111,1104.6],[20211112,1104.5],[20211113,1104.5],[20211114,1104.5],[20211115,1104.05],[20211116,1103.88],[20211117,1103.82],[20211118,1104.59],[20211119,1106.96],[20211120,1106.96],[20211121,1106.96],[20211122,1105.78],[20211123,1102.57],[20211124,1101.15],[20211125,1101.47],[20211126,1102.84],[20211127,1102.84],[20211128,1102.84],[20211129,1102.45],[20211130,1103.76],[20211201,1103.69],[20211202,1104.91],[20211203,1106.14],[20211204,1106.14],[20211205,1106.14],[20211206,1107.06],[20211207,1107.63],[20211208,1105.6],[20211209,1106.08],[20211210,1106.7],[20211211,1106.7],[20211212,1106.7],[20211213,1107.79],[20211214,1107.22],[20211215,1107.13],[20211216,1106.07],[20211217,1106.83],[20211218,1106.83],[20211219,1106.83],[20211220,1106.87],[20211221,1104.6],[20211222,1103.59],[20211223,1101.92],[20211224,1101.92],[20211225,1101.92],[20211226,1101.92],[20211227,1101.46],[20211228,1101.43],[20211229,1099.75],[20211230,1099.17],[20211231,1099.23],[20220101,1099.23],[20220102,1099.23],[20220103,1098.29],[20220104,1097.63],[20220105,1096.98],[20220106,1095.32],[20220107,1093.95],[20220108,1093.95],[20220109,1093.95],[20220110,1093.14],[20220111,1092.62],[20220112,1093.13],[20220113,1093.64],[20220114,1092.36],[20220115,1092.36],[20220116,1092.13],[20220117,1091.19],[20220118,1090.26],[20220119,1089.57],[20220120,1090.36],[20220121,1091.54],[20220122,1091.54],[20220123,1091.54],[20220124,1092.26],[20220125,1091.54],[20220126,1090.49],[20220127,1091],[20220128,1090.15],[20220129,1090.15],[20220130,1090.15],[20220131,1088.21],[20220201,1086.44],[20220202,1086.12],[20220203,1081.56],[20220204,1075.24],[20220205,1075.24],[20220206,1075.24],[20220207,1070.78],[20220208,1069.06],[20220209,1070.34],[20220210,1068.32],[20220211,1066.83],[20220212,1066.83],[20220213,1066.83],[20220214,1066.25],[20220215,1064.5],[20220216,1065.59],[20220217,1067.22],[20220218,1068.38],[20220219,1068.38],[20220220,1068.38],[20220221,1067.87],[20220222,1065.81],[20220223,1065.19],[20220224,1066.37],[20220225,1065.14],[20220226,1065.14],[20220227,1065.14],[20220228,1066.25],[20220301,1074.59],[20220302,1074.26],[20220303,1072.78],[20220304,1075.83],[20220305,1075.83],[20220306,1075.83],[20220307,1073.85],[20220308,1069.64],[20220309,1065.14],[20220310,1060.79],[20220311,1060.26],[20220312,1060.26],[20220313,1060.26],[20220314,1056.95],[20220315,1056.11],[20220316,1055.73],[20220317,1056.49],[20220318,1058.12],[20220319,1058.12],[20220320,1058.12],[20220321,1055.72],[20220322,1053.18],[20220323,1054.26],[20220324,1053.5],[20220325,1051.72],[20220326,1051.72],[20220327,1051.72],[20220328,1051.18],[20220329,1049.67],[20220330,1048.56],[20220331,1051.54],[20220401,1051.49],[20220402,1051.49],[20220403,1051.49],[20220404,1053.45],[20220405,1050.58],[20220406,1047.46],[20220407,1045.92],[20220408,1044.73],[20220409,1044.73],[20220410,1044.73],[20220411,1041.14],[20220412,1040.76],[20220413,1041.77],[20220414,1039.65],[20220415,1039.67],[20220416,1039.67],[20220417,1039.67],[20220418,1039.65],[20220419,1036.28],[20220420,1037.2],[20220421,1034.96],[20220422,1032.76],[20220423,1032.76],[20220424,1032.76],[20220425,1034.57],[20220426,1036.2],[20220427,1036.26],[20220428,1033.56],[20220429,1031.03],[20220430,1031.03],[20220501,1031.03],[20220502,1029.59],[20220503,1028.47],[20220504,1026.87],[20220505,1025.03],[20220506,1020.02],[20220507,1020.02],[20220508,1020.02],[20220509,1018.78],[20220510,1019.93],[20220511,1021.5],[20220512,1027.34],[20220513,1026.95],[20220514,1026.95],[20220515,1026.95],[20220516,1027.17],[20220517,1023.46],[20220518,1023.24],[20220519,1023.79],[20220520,1023.1],[20220521,1023.1],[20220522,1023.1],[20220523,1020.91],[20220524,1021.18],[20220525,1022.12],[20220526,1021.49],[20220527,1022.85],[20220528,1022.85],[20220529,1022.85],[20220530,1021.7],[20220531,1018.5],[20220601,1016.55],[20220602,1015.08],[20220603,1013.6],[20220604,1013.6],[20220605,1013.6],[20220606,1012.08],[20220607,1010.93],[20220608,1008.56],[20220609,1004.91],[20220610,1000.63],[20220611,1000.63],[20220612,1000.63],[20220613,991.9],[20220614,984.07],[20220615,985.63],[20220616,983.53],[20220617,984.14],[20220618,984.14],[20220619,984.14],[20220620,982.79],[20220621,980.65],[20220622,984.52],[20220623,988.5],[20220624,992.37],[20220625,992.37],[20220626,992.37],[20220627,989.46],[20220628,985.85],[20220629,987.56],[20220630,991.31],[20220701,996.77],[20220702,996.77],[20220703,996.77],[20220704,995.39],[20220705,999.37],[20220706,1002.13],[20220707,1000.18],[20220708,999.16],[20220709,999.16],[20220710,999.16],[20220711,1001.97],[20220712,1006.73],[20220713,1006.34],[20220714,1004.67],[20220715,1004.91],[20220716,1004.91],[20220717,1004.91],[20220718,1002.82],[20220719,1000.46],[20220720,1001.8],[20220721,1002.93],[20220722,1009.39],[20220723,1009.39],[20220724,1009.39],[20220725,1012.33],[20220726,1016.11],[20220727,1016.71],[20220728,1021.5],[20220729,1024.02],[20220730,1024.02],[20220731,1024.02],[20220801,1026.5],[20220802,1026.76],[20220803,1025.06],[20220804,1026.63],[20220805,1023.41],[20220806,1023.41],[20220807,1023.41],[20220808,1023.57],[20220809,1022.35],[20220810,1023.07],[20220811,1021.29],[20220812,1021.03],[20220813,1021.03],[20220814,1021.03],[20220815,1022.75],[20220816,1023.09],[20220817,1018.75],[20220818,1017],[20220819,1013.02],[20220820,1013.02],[20220821,1013.02],[20220822,1009.29],[20220823,1006.79],[20220824,1004.57],[20220825,1005.76],[20220826,1004.23],[20220827,1004.23],[20220828,1004.23],[20220829,1001.12],[20220830,997.45],[20220831,994.96],[20220901,991.46],[20220902,992.71],[20220903,992.71],[20220904,992.71],[20220905,991.77],[20220906,990.65],[20220907,991.79],[20220908,989.35],[20220909,987.94],[20220910,987.94],[20220911,987.94],[20220912,989],[20220913,986.94],[20220914,987.24],[20220915,986.11],[20220916,984.2],[20220917,984.2],[20220918,984.2],[20220919,983.15],[20220920,978.49],[20220921,978.79],[20220922,976.31],[20220923,973.9],[20220924,973.9],[20220925,973.9],[20220926,969.15],[20220927,962.93],[20220928,963.06],[20220929,959.78],[20220930,960.63],[20221001,960.63],[20221002,960.63],[20221003,965.05],[20221004,969.56],[20221005,966.35],[20221006,963.72],[20221007,959.69],[20221008,959.69],[20221009,959.69],[20221010,955.9],[20221011,954.44],[20221012,952.48],[20221013,951.64],[20221014,951.4],[20221015,951.4],[20221016,951.4],[20221017,952.64],[20221018,952.96],[20221019,951.13],[20221020,948.86],[20221021,947.82],[20221022,947.82],[20221023,947.82],[20221024,950.1],[20221025,955.91],[20221026,957.04],[20221027,962.83],[20221028,963.31],[20221029,963.31],[20221030,963.31],[20221031,961.47],[20221101,962.07],[20221102,962.65],[20221103,960.14],[20221104,957.82],[20221105,957.82],[20221106,957.82],[20221107,956.82],[20221108,958.21],[20221109,960.81],[20221110,968.46],[20221111,967.47],[20221112,967.47],[20221113,967.47],[20221114,966.69],[20221115,969.09],[20221116,972.37],[20221117,972.65],[20221118,972.8],[20221119,972.8],[20221120,972.8],[20221121,974.56],[20221122,975.25],[20221123,977.87],[20221124,981.09],[20221125,979.11],[20221126,979.11],[20221127,979.11],[20221128,977.58],[20221129,979.77],[20221130,980.02],[20221201,984.18],[20221202,985.01],[20221203,985.01],[20221204,985.01],[20221205,984.52],[20221206,986.21],[20221207,987.45],[20221208,986.79],[20221209,983.64],[20221210,983.64],[20221211,983.64],[20221212,982.58],[20221213,983.76],[20221214,983.06],[20221215,979.08],[20221216,974.1],[20221217,974.1],[20221218,974.1],[20221219,972.53],[20221220,968.97],[20221221,967.98],[20221222,966.79],[20221223,965.45],[20221224,965.45],[20221225,965.45],[20221226,965.45],[20221227,963.19],[20221228,961.16],[20221229,961.81],[20221230,959.73],[20221231,959.73],[20230101,959.73],[20230102,960.73],[20230103,965.48],[20230104,969.12],[20230105,968.82],[20230106,971.97],[20230107,971.97],[20230108,971.97],[20230109,971.95],[20230110,970.76],[20230111,973.82],[20230112,976.93],[20230113,978.5],[20230114,978.5],[20230115,978.5],[20230116,978.62],[20230117,980.59],[20230118,984.94],[20230119,984.82],[20230120,981.01],[20230121,981.01],[20230122,981.01],[20230123,978.73],[20230124,979.77],[20230125,980.59],[20230126,979.83],[20230127,978.85],[20230128,978.85],[20230129,978.85],[20230130,976.58],[20230131,976.78],[20230201,977.06],[20230202,984.26],[20230203,983.45],[20230204,983.45],[20230205,983.45],[20230206,981.07],[20230207,979.93],[20230208,978.24],[20230209,979.11],[20230210,977.82],[20230211,977.82],[20230212,977.82],[20230213,976.67],[20230214,974.39],[20230215,972.5],[20230216,971.26],[20230217,971.65],[20230218,971.65],[20230219,971.65],[20230220,971.57],[20230221,968.2],[20230222,967.45],[20230223,968.9],[20230224,967.63],[20230225,967.63],[20230226,967.63],[20230227,966.12],[20230228,963.54],[20230301,960.77],[20230302,959.56],[20230303,960.54],[20230304,960.54],[20230305,960.54],[20230306,960.74],[20230307,961.24],[20230308,962.86],[20230309,962.84],[20230310,967.01],[20230311,967.01],[20230312,967.01],[20230313,972.98],[20230314,969.15],[20230315,975.63],[20230316,973.73],[20230317,975.63],[20230318,975.63],[20230319,975.63],[20230320,974.89],[20230321,972.27],[20230322,971.13],[20230323,974.16],[20230324,977.66],[20230325,977.66],[20230326,977.66],[20230327,975.3],[20230328,972.29],[20230329,971.43],[20230330,970.63],[20230331,972.58],[20230401,972.58],[20230402,972.58],[20230403,975.66],[20230404,976.37],[20230405,978.95],[20230406,979.86],[20230407,979.87],[20230408,979.87],[20230409,979.87],[20230410,979.8],[20230411,976.06],[20230412,973.64],[20230413,972.81],[20230414,971.02],[20230415,971.02],[20230416,971.02],[20230417,969.89],[20230418,970.12],[20230419,968.75],[20230420,969.54],[20230421,968.87],[20230422,968.87],[20230423,968.87],[20230424,968.58],[20230425,971.64],[20230426,971.89],[20230427,969.92],[20230428,973.16],[20230429,973.16],[20230430,973.16],[20230501,973.11],[20230502,975.1],[20230503,976.08],[20230504,977.41],[20230505,975.91],[20230506,975.91],[20230507,975.91],[20230508,974.95],[20230509,974.29],[20230510,975.46],[20230511,978.22],[20230512,978.09],[20230513,978.09],[20230514,978.09],[20230515,976.66],[20230516,974.89],[20230517,974.65],[20230518,973.26],[20230519,970.94],[20230520,970.94],[20230521,970.94],[20230522,970.31],[20230523,969.88],[20230524,969.96],[20230525,968.57],[20230526,966.99],[20230527,966.99],[20230528,966.99],[20230529,967.57],[20230530,972.82],[20230531,976.66],[20230601,978.25],[20230602,977.16],[20230603,977.16],[20230604,977.16],[20230605,975.68],[20230606,975.74],[20230607,974.48],[20230608,974.44],[20230609,975.45],[20230610,975.45],[20230611,975.45],[20230612,976.19],[20230613,975.29],[20230614,974.05],[20230615,972.61],[20230616,972.43],[20230617,972.43],[20230618,972.43],[20230619,971.3],[20230620,973.87],[20230621,973.79],[20230622,971.62],[20230623,973.47],[20230624,973.47],[20230625,973.47],[20230626,976.81],[20230627,975.44],[20230628,976.04],[20230629,973.9],[20230630,973.45],[20230701,973.45],[20230702,973.45],[20230703,973.22],[20230704,972.55],[20230705,972.41],[20230706,967.45],[20230707,965.63],[20230708,965.63],[20230709,965.63],[20230710,965.07],[20230711,965.02],[20230712,968.11],[20230713,971.78],[20230714,972.39],[20230715,972.39],[20230716,972.39],[20230717,972.53],[20230718,975.65],[20230719,976.53],[20230720,974.98],[20230721,975.3],[20230722,975.3],[20230723,975.3],[20230724,976.84],[20230725,976.92],[20230726,975.85],[20230727,975.76],[20230728,976.05],[20230729,976.05],[20230730,976.05],[20230731,976.64],[20230801,975.24],[20230802,974.78],[20230803,973.09],[20230804,973.39],[20230805,973.39],[20230806,973.39],[20230807,973.05],[20230808,976.59],[20230809,976.71],[20230810,975.41],[20230811,972.51],[20230812,972.51],[20230813,972.51],[20230814,971.36],[20230815,970.41],[20230816,969.45],[20230817,967.77],[20230818,969.27],[20230819,969.27],[20230820,969.27],[20230821,967.48],[20230822,968.27],[20230823,973.46],[20230824,974.9],[20230825,974.01],[20230826,974.01],[20230827,974.01],[20230828,973.47],[20230829,974.98],[20230830,974.91],[20230831,977.2],[20230901,976.49],[20230902,976.49],[20230903,976.49],[20230904,975.15],[20230905,974.02],[20230906,972.26],[20230907,972.88],[20230908,974.04],[20230909,974.04],[20230910,974.04],[20230911,973.12],[20230912,973.08],[20230913,972.44],[20230914,974.47],[20230915,973.3],[20230916,973.3],[20230917,973.3],[20230918,971.71],[20230919,970.67],[20230920,971.32],[20230921,970.31],[20230922,969.83],[20230923,969.83],[20230924,969.83],[20230925,968.18],[20230926,967.17],[20230927,966.3],[20230928,961.99],[20230929,964.62],[20230930,964.62],[20231001,964.62],[20231002,963.5],[20231003,961.56],[20231004,959.96],[20231005,961.08],[20231006,960.28],[20231007,960.28],[20231008,960.28],[20231009,962.87],[20231010,964.66],[20231011,967.51],[20231012,966.52],[20231013,967.57],[20231014,967.57],[20231015,967.57],[20231016,966.12],[20231017,962.73],[20231018,960.27],[20231019,958.75],[20231020,959.31],[20231021,959.31],[20231022,959.31],[20231023,959.82],[20231024,961.91],[20231025,961.46],[20231026,962.5],[20231027,963.81],[20231028,963.81],[20231029,963.81],[20231030,964.4],[20231031,965.36],[20231101,966.64],[20231102,970.66],[20231103,973.83],[20231104,973.83],[20231105,973.83],[20231106,972.51],[20231107,974.01],[20231108,976.02],[20231109,975.48],[20231110,973.8],[20231111,973.8],[20231112,973.8],[20231113,973.13],[20231114,977.04],[20231115,977.58],[20231116,979.42],[20231117,979.97],[20231118,979.97],[20231119,979.97],[20231120,979.48],[20231121,980.48],[20231122,981.24],[20231123,980.04],[20231124,978.45],[20231125,978.45],[20231126,978.45],[20231127,980.82],[20231128,983.22],[20231129,986.77],[20231130,987.6],[20231201,991.15],[20231202,991.15],[20231203,991.15],[20231204,993.81],[20231205,997.81],[20231206,1000.87],[20231207,1002.29],[20231208,1000.03],[20231209,1000.03],[20231210,1000.03],[20231211,998.98],[20231212,999.99],[20231213,1002.99],[20231214,1007.4],[20231215,1011.64],[20231216,1011.64],[20231217,1011.64],[20231218,1011.56],[20231219,1013.02],[20231220,1015.32],[20231221,1016.36],[20231222,1016.48],[20231223,1016.48],[20231224,1016.48],[20231225,1016.48],[20231226,1016.51],[20231227,1018.27],[20231228,1018.06],[20231229,1015.98],[20231230,1015.98],[20231231,1015.99],[20240101,1015.99],[20240102,1014.64],[20240103,1013.98],[20240104,1011.02],[20240105,1008.96],[20240106,1008.96],[20240107,1008.96],[20240108,1008.72],[20240109,1007.93],[20240110,1007.19],[20240111,1007.81],[20240112,1010.59],[20240113,1010.59],[20240114,1010.59],[20240115,1010.49],[20240116,1009.4],[20240117,1006.47],[20240118,1005.27],[20240119,1005.09],[20240120,1005.09],[20240121,1005.09],[20240122,1006.78],[20240123,1005.95],[20240124,1005.64],[20240125,1007.57],[20240126,1008.47],[20240127,1008.47],[20240128,1008.47],[20240129,1011.57],[20240130,1011.41],[20240131,1014.43],[20240201,1016.21],[20240202,1012.98],[20240203,1012.98],[20240204,1012.98],[20240205,1009.77],[20240206,1009.45],[20240207,1009.05],[20240208,1007.14],[20240209,1005.64],[20240210,1005.64],[20240211,1005.64],[20240212,1006.09],[20240213,1005.21],[20240214,1006.38],[20240215,1007.46],[20240216,1005.88],[20240217,1005.88],[20240218,1005.88],[20240219,1005.17],[20240220,1006.17],[20240221,1005.14],[20240222,1004.52],[20240223,1006.4],[20240224,1006.4],[20240225,1006.4],[20240226,1005.87],[20240227,1004.59],[20240228,1004.48],[20240229,1005.77],[20240301,1006.25],[20240302,1006.25],[20240303,1006.25],[20240304,1007.03],[20240305,1009.76],[20240306,1010.65],[20240307,1012.08],[20240308,1014.22],[20240309,1014.22],[20240310,1014.22],[20240311,1014.06],[20240312,1013.65],[20240313,1012.92],[20240314,1010.86],[20240315,1009.46],[20240316,1009.46],[20240317,1009.46],[20240318,1008.96],[20240319,1009.61],[20240320,1010.1],[20240321,1010.95],[20240322,1013.95],[20240323,1013.95],[20240324,1013.95],[20240325,1013.32],[20240326,1013.23],[20240327,1015.22],[20240328,1016.02],[20240329,1016.05],[20240330,1016.05],[20240331,1016.05],[20240401,1016.03],[20240402,1012.79],[20240403,1011.82],[20240404,1013.31],[20240405,1012.66],[20240406,1012.66],[20240407,1012.66],[20240408,1011.42],[20240409,1013.03],[20240410,1011.74],[20240411,1009.92],[20240412,1013.29],[20240413,1013.29],[20240414,1013.29],[20240415,1011.16],[20240416,1007.81],[20240417,1007.92],[20240418,1007.37],[20240419,1006.89],[20240420,1006.89],[20240421,1006.89],[20240422,1007.82],[20240423,1008.16],[20240424,1005.73],[20240425,1003.24],[20240426,1004.57],[20240427,1004.57],[20240428,1004.57],[20240429,1006.85],[20240430,1005.75],[20240501,1005.79],[20240502,1007.07],[20240503,1009.47],[20240504,1009.47],[20240505,1009.47],[20240506,1010.77],[20240507,1013.15],[20240508,1012.77],[20240509,1012.41],[20240510,1010.87],[20240511,1010.87],[20240512,1010.87],[20240513,1010.94],[20240514,1010.23],[20240515,1013.61],[20240516,1014.63],[20240517,1012.9],[20240518,1012.9],[20240519,1012.9],[20240520,1012.55],[20240521,1012.45],[20240522,1011.82],[20240523,1009.66],[20240524,1009.26],[20240525,1009.26],[20240526,1009.26],[20240527,1009.95],[20240528,1009.56],[20240529,1006.63],[20240530,1007.27],[20240531,1007.4],[20240601,1007.4],[20240602,1007.4],[20240603,1009.92],[20240604,1012.26],[20240605,1013.91],[20240606,1013.39],[20240607,1010.59],[20240608,1010.59],[20240609,1010.59],[20240610,1008.24],[20240611,1008.2],[20240612,1011.17],[20240613,1012.58],[20240614,1015.84],[20240615,1015.84],[20240616,1015.84],[20240617,1014.89],[20240618,1015.57],[20240619,1015.58],[20240620,1014.87],[20240621,1015.72],[20240622,1015.72],[20240623,1015.72],[20240624,1015.51],[20240625,1015.66],[20240626,1014.64],[20240627,1013.84],[20240628,1012.88],[20240629,1012.88],[20240630,1012.88],[20240701,1009.98],[20240702,1009.92],[20240703,1011.81],[20240704,1012.06],[20240705,1013.94],[20240706,1013.94],[20240707,1013.94],[20240708,1015.73],[20240709,1014.9],[20240710,1015.89],[20240711,1018.61],[20240712,1018.59],[20240713,1018.59],[20240714,1018.59],[20240715,1019.27],[20240716,1020.8],[20240717,1021.43],[20240718,1021.88],[20240719,1020.48],[20240720,1020.48],[20240721,1020.48],[20240722,1019.75],[20240723,1020.41],[20240724,1021.16],[20240725,1021.93],[20240726,1022.49],[20240727,1022.49],[20240728,1022.49],[20240729,1024.6],[20240730,1025.88],[20240731,1028.26],[20240801,1031.38],[20240802,1033.53],[20240803,1033.53],[20240804,1033.53],[20240805,1033.2],[20240806,1032.7],[20240807,1030.41],[20240808,1030.04],[20240809,1031.44],[20240810,1031.44],[20240811,1031.44],[20240812,1031.75],[20240813,1033.7],[20240814,1034.4],[20240815,1033.33],[20240816,1032.38],[20240817,1032.38],[20240818,1032.38],[20240819,1032.47],[20240820,1033.56],[20240821,1034.67],[20240822,1033.88],[20240823,1034.17],[20240824,1034.17],[20240825,1034.17],[20240826,1034.37],[20240827,1032.86],[20240828,1033.62],[20240829,1033.82],[20240830,1033.45],[20240831,1033.45],[20240901,1033.45],[20240902,1032.25],[20240903,1033.59],[20240904,1035.76],[20240905,1037.25],[20240906,1038.9],[20240907,1038.9],[20240908,1038.9],[20240909,1040.02],[20240910,1041.15],[20240911,1042.72],[20240912,1041.8],[20240913,1041.92],[20240914,1041.92],[20240915,1041.92],[20240916,1042.78],[20240917,1042.86],[20240918,1041.16],[20240919,1040.55],[20240920,1040.03],[20240921,1040.03],[20240922,1040.03],[20240923,1041.36],[20240924,1042.81],[20240925,1041.73],[20240926,1041.77],[20240927,1043.23],[20240928,1043.23],[20240929,1043.23],[20240930,1043.72],[20241001,1047.41],[20241002,1046.73],[20241003,1045.56],[20241004,1042.93],[20241005,1042.93],[20241006,1042.93],[20241007,1040.48],[20241008,1039.85],[20241009,1039.84],[20241010,1039.93],[20241011,1039.83],[20241012,1039.83],[20241013,1039.83],[20241014,1040.19],[20241015,1042.4],[20241016,1044.94],[20241017,1045.21],[20241018,1046.61],[20241019,1046.61],[20241020,1046.61],[20241021,1043.85],[20241022,1041.98],[20241023,1041.66],[20241024,1043.46],[20241025,1042.74],[20241026,1042.74],[20241027,1042.74],[20241028,1042.38],[20241029,1041.41],[20241030,1039.22],[20241031,1037.06],[20241101,1036.76],[20241102,1036.76],[20241103,1036.76],[20241104,1036.84],[20241105,1036.27],[20241106,1037.83],[20241107,1037.57],[20241108,1039.88],[20241109,1039.88],[20241110,1039.88],[20241111,1042.27],[20241112,1042.95],[20241113,1041.64],[20241114,1043.04],[20241115,1043.43],[20241116,1043.43],[20241117,1043.43],[20241118,1042.96],[20241119,1043.65],[20241120,1043.14],[20241121,1043.89],[20241122,1046.69],[20241123,1046.69],[20241124,1046.69],[20241125,1048.6],[20241126,1049.09],[20241127,1050.05],[20241128,1051.51],[20241129,1053.85],[20241130,1053.85],[20241201,1053.85],[20241202,1056.38],[20241203,1057.23],[20241204,1057.26],[20241205,1056.88],[20241206,1057.19],[20241207,1057.19],[20241208,1057.19],[20241209,1057.39],[20241210,1057.78],[20241211,1058.06],[20241212,1055.86],[20241213,1052.62],[20241214,1052.62],[20241215,1052.62],[20241216,1051.67],[20241217,1051.39],[20241218,1050.54],[20241219,1048.26],[20241220,1048.64],[20241221,1048.64],[20241222,1048.64],[20241223,1047.62],[20241224,1047.57],[20241225,1047.57],[20241226,1047.58],[20241227,1045.45],[20241228,1045.45],[20241229,1045.45],[20241230,1045.91],[20241231,1046.51],[20250101,1046.51],[20250102,1047.38],[20250103,1045.83],[20250104,1045.83],[20250105,1045.83],[20250106,1044.11],[20250107,1042.39],[20250108,1041.79],[20250109,1040.71],[20250110,1038.79],[20250111,1038.79],[20250112,1038.79],[20250113,1037.9],[20250114,1036.4],[20250115,1039.58],[20250116,1041.71],[20250117,1043.28],[20250118,1043.28],[20250119,1043.28],[20250120,1043.7],[20250121,1044.1],[20250122,1043.93],[20250123,1043.24],[20250124,1041.84],[20250125,1041.84],[20250126,1041.84],[20250127,1042.81],[20250128,1043.68],[20250129,1043.92],[20250130,1045.74],[20250131,1048.48],[20250201,1048.48],[20250202,1048.48],[20250203,1052.44],[20250204,1052.5],[20250205,1054.28],[20250206,1055.27],[20250207,1054.65],[20250208,1054.65],[20250209,1054.65],[20250210,1055.64],[20250211,1053.5],[20250212,1050.48],[20250213,1052.02],[20250214,1052.23],[20250215,1052.23],[20250216,1052.23],[20250217,1051.23],[20250218,1050.96],[20250219,1049.39],[20250220,1049.46],[20250221,1051.45],[20250222,1051.45],[20250223,1051.45],[20250224,1052.49],[20250225,1053.49],[20250226,1054.69],[20250227,1055.72],[20250228,1057.19],[20250301,1057.19],[20250302,1057.19],[20250303,1054.83],[20250304,1053.96],[20250305,1045.28],[20250306,1039.09],[20250307,1038.84],[20250308,1038.84],[20250309,1038.84],[20250310,1040.16],[20250311,1037.97],[20250312,1036.99],[20250313,1037.38],[20250314,1036.75],[20250315,1036.75],[20250316,1036.75],[20250317,1038.5],[20250318,1038.7],[20250319,1040.08],[20250320,1041.41],[20250321,1041.97],[20250322,1041.97],[20250323,1041.97],[20250324,1041.55],[20250325,1041.04],[20250326,1041.05],[20250327,1041.3],[20250328,1043],[20250329,1043],[20250330,1043],[20250331,1043.53],[20250401,1045.14],[20250402,1045.11],[20250403,1044.76],[20250404,1045.63],[20250405,1045.63],[20250406,1045.63],[20250407,1041.82],[20250408,1040.49],[20250409,1038.05],[20250410,1038.91],[20250411,1037.37],[20250412,1037.37],[20250413,1037.37],[20250414,1039.54],[20250415,1041.22],[20250416,1042.2],[20250417,1044.14],[20250418,1044.32],[20250419,1044.32],[20250420,1044.32],[20250421,1044.28],[20250422,1044.93],[20250423,1045.48],[20250424,1047.88],[20250425,1048.36],[20250426,1048.36],[20250427,1048.36],[20250428,1047.96],[20250429,1047.97],[20250430,1048.93],[20250501,1048.92],[20250502,1047.43],[20250503,1047.43],[20250504,1047.43],[20250505,1046.77],[20250506,1046.26],[20250507,1047.89],[20250508,1047.96],[20250509,1047.42],[20250510,1047.42],[20250511,1047.42],[20250512,1045.52],[20250513,1044.34],[20250514,1042.96],[20250515,1042.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.073,44€ |
2022 | 958,16€ |
2023 | 964,46€ |
2024 | 1.001,60€ |
2025 | 1.049,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,67% |
3 M | -6,65% |
6 M | -5,23% |
lfd. Jahr | -6,50% |
1 Jahr | 0,83% |
3 Jahre | 1,76% |
5 Jahre | 1,08% |
10 Jahre | 25,85% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 83,90% |
Der Fonds investiert vorwiegend in Anleihen mit Investment-Grade-Rating. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Morgan Stanley | 2,80% |
JPMorgan Chase & Co. | 2,60% |
BANK OF AMERICA CORPORATION | 2,40% |
Barclays Plc | 1,90% |
UBS Group AG | 1,90% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 7.3435 | 1.820700 |
05.2021 - 05.2022 | -10.7392 | -6.067800 |
05.2022 - 05.2023 | 0.6582 | -4.793900 |
05.2023 - 05.2024 | 3.8505 | 3.286400 |
05.2024 - 05.2025 | 4.7347 | 3.239200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,93% | 7,35% | 6,88% | 7,73% |
Sharpe Ratio | -0,31 | -0,30 | -0,20 | 0,21 |
Tracking Error | 7,90% | 5,86% | 5,67% | 5,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 0,85 | 0,88 | 1,29 |
Treynor Ratio | -1,92 | -2,55 | -1,56 | 1,24 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
Morgan Stanley | 2,80% |
JPMorgan Chase & Co. | 2,60% |
BANK OF AMERICA CORPORATION | 2,40% |
Barclays Plc | 1,90% |
UBS Group AG | 1,90% |
Citigroup Inc. | 1,50% |
DEUTSCHE BANK AG-NEW YORK BRANCH | 1,20% |
T-Mobile USA, Inc. | 1,20% |
BROADCOM INC. | 1,10% |
HCA Inc. | 1,10% |
Länderverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
Unternehmensanleihen | 85,20% |
Geldmarkt/Kasse | 5,20% |
Renten | 3,70% |
Emerging Markets Anleihen | 2,60% |
gemischt | 2,40% |
Forderungsbesicherte Wertpapiere (ABS) | 0,90% |
Währungsverteilung (16. 05. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4457KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 104KB
Jahresbericht (2024)
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Goldman Sachs Team |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 26.01.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.289,00 Mio. USD |