Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6W3
ISIN: DE000A0M6W36
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
113,11 €
-0,11 € / -0,09%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CSR Bond Plus"},"ts":[[20160905,137.21],[20160906,137.19],[20160907,137.08],[20160908,137.28],[20160909,137.29],[20160912,137],[20160913,137.08],[20160914,136.91],[20160915,136.93],[20160916,136.89],[20160919,136.98],[20160920,136.9],[20160921,136.91],[20160922,137.05],[20160923,137.16],[20160926,137.18],[20160927,137.06],[20160928,136.98],[20160929,137.18],[20160930,137.01],[20161004,137.03],[20161005,137.05],[20161006,136.89],[20161007,136.77],[20161010,136.79],[20161011,136.58],[20161012,136.62],[20161013,136.62],[20161014,136.67],[20161017,136.56],[20161018,136.61],[20161019,136.72],[20161020,136.75],[20161021,136.81],[20161024,136.83],[20161025,136.88],[20161026,136.9],[20161027,136.71],[20161028,136.4],[20161031,136.39],[20161102,136.38],[20161103,136.36],[20161104,136.28],[20161107,136.28],[20161108,136.27],[20161109,135.95],[20161110,135.6],[20161111,135.1],[20161114,134.78],[20161115,134.84],[20161116,134.5],[20161117,134.78],[20161118,134.51],[20161121,134.52],[20161122,134.62],[20161123,134.77],[20161124,134.74],[20161125,134.66],[20161128,134.72],[20161129,134.78],[20161130,134.73],[20161201,134.53],[20161202,134.35],[20161205,134.53],[20161206,134.47],[20161207,134.3],[20161208,134.3],[20161209,134.18],[20161212,134.05],[20161213,134.05],[20161214,133.98],[20161215,133.94],[20161216,133.9],[20161219,133.96],[20161220,133.98],[20161221,133.97],[20161222,134.13],[20161223,134.06],[20161227,133.99],[20161228,134.04],[20161229,134.22],[20161230,134.23],[20170102,134.23],[20170103,134.31],[20170104,134.19],[20170105,134.45],[20170106,134.52],[20170109,134.43],[20170110,134.47],[20170111,134.34],[20170112,134.65],[20170113,134.69],[20170116,134.65],[20170117,134.67],[20170118,134.74],[20170119,134.43],[20170120,134.32],[20170123,134.38],[20170124,134.51],[20170125,134.11],[20170126,133.94],[20170127,133.94],[20170130,134],[20170131,133.94],[20170201,133.91],[20170202,134],[20170203,134.05],[20170206,134.12],[20170207,134.18],[20170208,134.17],[20170209,134.19],[20170210,134.2],[20170213,134.16],[20170214,134.17],[20170215,133.91],[20170216,134.09],[20170217,134.24],[20170220,134.27],[20170221,134.19],[20170222,133.95],[20170223,134.18],[20170224,134.12],[20170227,134.22],[20170228,134.36],[20170301,134.34],[20170302,134.23],[20170303,134.14],[20170306,133.88],[20170307,133.76],[20170308,133.75],[20170309,133.71],[20170310,133.18],[20170313,133.19],[20170314,133.1],[20170315,133.37],[20170316,133.68],[20170317,133.52],[20170320,133.66],[20170321,133.65],[20170322,133.58],[20170323,133.83],[20170324,133.72],[20170327,133.78],[20170328,133.95],[20170329,133.93],[20170330,134.05],[20170331,134.14],[20170403,134.15],[20170404,134.12],[20170405,134.19],[20170406,134.22],[20170407,134.19],[20170410,134.17],[20170411,134.2],[20170412,134.04],[20170413,134.17],[20170418,134.34],[20170419,134.41],[20170420,134.43],[20170421,134.3],[20170424,134.51],[20170425,134.44],[20170426,134.17],[20170427,134.23],[20170428,134.43],[20170502,134.32],[20170503,134.37],[20170504,134.38],[20170505,134.3],[20170508,134.36],[20170509,134.27],[20170510,134.39],[20170511,134.31],[20170512,134.52],[20170515,134.68],[20170516,134.65],[20170517,134.77],[20170518,134.73],[20170519,134.96],[20170522,134.98],[20170523,134.87],[20170524,134.82],[20170526,134.84],[20170529,135.01],[20170530,134.97],[20170531,135.01],[20170601,135.01],[20170602,134.95],[20170606,134.96],[20170607,135.01],[20170608,135.04],[20170609,135.06],[20170612,135.12],[20170613,135.17],[20170614,135.18],[20170616,135.25],[20170619,135.32],[20170620,135.33],[20170621,135.39],[20170622,135.44],[20170623,135.44],[20170626,135.32],[20170627,135.39],[20170628,135.09],[20170629,134.95],[20170630,134.74],[20170703,134.68],[20170704,134.62],[20170705,134.6],[20170706,134.61],[20170707,134.29],[20170710,134.29],[20170711,134.33],[20170712,134.48],[20170713,134.58],[20170714,134.62],[20170717,134.55],[20170718,134.6],[20170719,134.68],[20170720,134.68],[20170721,134.72],[20170724,134.83],[20170725,134.89],[20170726,134.7],[20170727,134.79],[20170728,134.7],[20170731,134.68],[20170801,134.69],[20170802,134.8],[20170803,134.83],[20170804,134.88],[20170807,134.88],[20170808,134.91],[20170809,134.91],[20170810,134.94],[20170811,134.99],[20170814,135.05],[20170815,135.05],[20170816,134.96],[20170817,135.01],[20170818,135.12],[20170821,135.15],[20170822,135.18],[20170823,135.16],[20170824,135.22],[20170825,135.22],[20170828,135.24],[20170829,135.31],[20170830,135.39],[20170831,135.39],[20170901,135.48],[20170904,135.48],[20170905,135.39],[20170906,135.53],[20170907,135.42],[20170908,135.48],[20170911,135.52],[20170912,135.45],[20170913,135.34],[20170914,135.3],[20170915,135.26],[20170918,135.13],[20170919,135.08],[20170920,135.13],[20170921,135.03],[20170922,135.05],[20170925,135.13],[20170926,135.24],[20170927,135.09],[20170928,134.91],[20170929,134.97],[20171002,134.91],[20171004,134.95],[20171005,135.01],[20171006,134.97],[20171009,135.01],[20171010,135.15],[20171011,135.11],[20171012,135.12],[20171013,135.18],[20171016,135.32],[20171017,135.32],[20171018,135.4],[20171019,135.35],[20171020,135.24],[20171023,135.2],[20171024,135.19],[20171025,135.05],[20171026,135.03],[20171027,135.13],[20171030,135.35],[20171101,135.44],[20171102,135.4],[20171103,135.42],[20171106,135.44],[20171107,135.52],[20171108,135.56],[20171109,135.68],[20171110,135.44],[20171113,135.42],[20171114,135.37],[20171115,135.44],[20171116,135.44],[20171117,135.51],[20171120,135.58],[20171121,135.6],[20171122,135.6],[20171123,135.64],[20171124,135.62],[20171127,135.62],[20171128,135.77],[20171129,135.71],[20171130,135.64],[20171201,135.61],[20171204,135.69],[20171205,135.74],[20171206,135.76],[20171207,135.75],[20171208,135.68],[20171211,135.69],[20171212,135.71],[20171213,135.63],[20171214,135.69],[20171215,135.74],[20171218,135.81],[20171219,135.8],[20171220,135.62],[20171221,135.34],[20171222,135.3],[20171227,135.27],[20171228,135.28],[20171229,135.23],[20180102,135.26],[20180103,135.2],[20180104,135.24],[20180105,135.33],[20180108,135.34],[20180109,135.36],[20180110,135.31],[20180111,135.29],[20180112,135.01],[20180115,134.94],[20180116,134.9],[20180117,134.97],[20180118,134.87],[20180119,134.84],[20180122,134.91],[20180123,135.02],[20180124,134.96],[20180125,134.9],[20180126,134.84],[20180129,134.47],[20180130,134.36],[20180131,134.38],[20180201,134.28],[20180202,134.14],[20180205,134.15],[20180206,134.23],[20180207,134.43],[20180208,134.26],[20180209,134.11],[20180212,134.03],[20180213,134.08],[20180214,134.15],[20180215,133.98],[20180216,134.13],[20180219,134.22],[20180220,134.13],[20180221,134.26],[20180222,134.29],[20180223,134.22],[20180226,134.34],[20180227,134.41],[20180228,134.37],[20180301,134.42],[20180302,134.47],[20180305,134.47],[20180306,134.47],[20180307,134.41],[20180308,134.44],[20180309,134.51],[20180312,134.53],[20180313,134.55],[20180314,134.66],[20180315,134.67],[20180316,134.81],[20180319,134.84],[20180320,134.81],[20180321,134.81],[20180322,134.78],[20180323,134.87],[20180326,134.83],[20180327,134.84],[20180328,134.93],[20180329,134.94],[20180403,134.95],[20180404,134.98],[20180405,135.01],[20180406,135.03],[20180409,135.08],[20180410,135.08],[20180411,135.09],[20180412,135.15],[20180413,135.07],[20180416,135.02],[20180417,135.02],[20180418,135.2],[20180419,135.04],[20180420,134.86],[20180423,134.67],[20180424,134.69],[20180425,134.62],[20180426,134.69],[20180427,134.83],[20180430,134.9],[20180502,134.93],[20180503,134.9],[20180504,135.06],[20180507,135.1],[20180508,135.1],[20180509,134.93],[20180511,134.95],[20180514,134.83],[20180515,134.68],[20180516,134.64],[20180517,134.53],[20180518,134.54],[20180522,134.67],[20180523,134.63],[20180524,134.69],[20180525,134.7],[20180528,134.87],[20180529,134.62],[20180530,134.66],[20180601,134.75],[20180604,134.68],[20180605,134.68],[20180606,134.64],[20180607,134.27],[20180608,134.35],[20180611,134.42],[20180612,134.34],[20180613,134.49],[20180614,134.49],[20180615,134.88],[20180618,135.07],[20180619,135.17],[20180620,135.2],[20180621,135.13],[20180622,135.07],[20180625,135.09],[20180626,135],[20180627,135.02],[20180628,134.97],[20180629,135],[20180702,135.02],[20180703,135.02],[20180704,135.09],[20180705,135.06],[20180706,135.08],[20180709,135.1],[20180710,135.16],[20180711,135.14],[20180712,135.11],[20180713,135.11],[20180716,135.15],[20180717,135.16],[20180718,135.15],[20180719,135.18],[20180720,135.21],[20180723,135.11],[20180724,135.04],[20180725,135.13],[20180726,135.09],[20180727,135.03],[20180730,135.04],[20180731,134.98],[20180801,134.9],[20180802,134.81],[20180803,134.93],[20180806,134.97],[20180807,135.04],[20180808,135.04],[20180809,135.04],[20180810,135.04],[20180813,135.02],[20180814,135.08],[20180815,135.06],[20180816,135.14],[20180817,135.14],[20180820,135.16],[20180821,135.22],[20180822,135.22],[20180823,135.22],[20180824,135.23],[20180827,135.2],[20180828,135.24],[20180829,135.17],[20180830,135.1],[20180831,135.14],[20180903,135.21],[20180904,135.2],[20180905,135.27],[20180906,135.23],[20180907,135.27],[20180910,135.18],[20180911,135.17],[20180912,135.18],[20180913,135.18],[20180914,135.21],[20180917,135.16],[20180918,135.15],[20180919,135],[20180920,134.97],[20180921,135],[20180924,135.01],[20180925,134.78],[20180926,134.67],[20180927,134.73],[20180928,134.7],[20181001,134.69],[20181002,134.75],[20181004,134.51],[20181005,134.46],[20181008,134.48],[20181009,134.37],[20181010,134.46],[20181011,134.49],[20181012,134.48],[20181015,134.64],[20181016,134.64],[20181017,134.73],[20181018,134.8],[20181019,134.76],[20181022,134.75],[20181023,134.81],[20181024,134.91],[20181025,134.86],[20181026,134.8],[20181029,134.96],[20181030,134.94],[20181031,134.94],[20181101,134.9],[20181102,134.9],[20181105,134.94],[20181106,134.96],[20181107,135.03],[20181108,134.95],[20181109,134.96],[20181112,135.03],[20181113,135.08],[20181114,135.04],[20181115,135.08],[20181116,135.04],[20181119,135.06],[20181120,135.09],[20181121,135.13],[20181122,135.17],[20181123,135.15],[20181126,135.18],[20181127,135.16],[20181128,135.15],[20181129,135.14],[20181130,135.15],[20181203,135.13],[20181204,135.16],[20181205,135.17],[20181206,135.09],[20181207,135.07],[20181210,135.13],[20181211,135.06],[20181212,135.03],[20181213,135.04],[20181214,135.11],[20181217,135.14],[20181218,135.18],[20181219,135.21],[20181220,135.26],[20181221,135.3],[20181227,135.33],[20181228,135.42],[20190102,135.44],[20190103,135.51],[20190104,135.49],[20190107,135.43],[20190108,135.36],[20190109,135.24],[20190110,135.33],[20190111,135.35],[20190114,135.43],[20190115,135.48],[20190116,135.53],[20190117,135.5],[20190118,135.45],[20190121,135.47],[20190122,135.48],[20190123,135.61],[20190124,135.6],[20190125,135.7],[20190128,135.74],[20190129,135.7],[20190130,135.81],[20190131,135.87],[20190201,135.93],[20190204,135.86],[20190205,135.86],[20190206,135.95],[20190207,135.89],[20190208,136.04],[20190211,136.06],[20190212,136.08],[20190213,136.08],[20190214,136.04],[20190215,136.05],[20190218,136.11],[20190219,136.13],[20190220,136.14],[20190221,136.22],[20190222,136.16],[20190225,136.23],[20190226,136.24],[20190227,136.23],[20190228,136.06],[20190301,136.01],[20190304,135.97],[20190305,136.07],[20190306,136.17],[20190307,136.27],[20190308,136.5],[20190311,136.56],[20190312,136.48],[20190313,136.47],[20190314,136.49],[20190315,136.51],[20190318,136.58],[20190319,136.66],[20190320,136.56],[20190321,136.56],[20190322,136.62],[20190325,136.68],[20190326,136.68],[20190327,136.69],[20190328,136.69],[20190329,136.79],[20190401,136.71],[20190402,136.76],[20190403,136.79],[20190404,136.69],[20190405,136.74],[20190408,136.81],[20190409,136.8],[20190410,136.91],[20190411,137.01],[20190412,137.02],[20190415,136.87],[20190416,136.85],[20190417,136.82],[20190418,136.88],[20190423,136.94],[20190424,136.94],[20190425,136.99],[20190426,136.99],[20190429,137],[20190430,136.98],[20190502,137],[20190503,137.02],[20190506,137.11],[20190507,137.15],[20190508,137.11],[20190509,137.07],[20190510,137.11],[20190513,137.15],[20190514,137.2],[20190515,137.21],[20190516,137.27],[20190517,137.23],[20190520,137.3],[20190521,137.37],[20190522,137.38],[20190523,137.33],[20190524,137.37],[20190527,137.37],[20190528,137.38],[20190529,137.39],[20190531,137.39],[20190603,137.45],[20190604,137.51],[20190605,137.54],[20190606,137.65],[20190607,137.64],[20190611,137.65],[20190612,137.68],[20190613,137.69],[20190614,137.71],[20190617,137.8],[20190618,137.78],[20190619,137.88],[20190621,137.84],[20190624,137.82],[20190625,137.84],[20190626,137.93],[20190627,137.83],[20190628,137.87],[20190701,137.95],[20190702,137.96],[20190703,138.05],[20190704,138.03],[20190705,138.18],[20190708,138.17],[20190709,138.12],[20190710,137.96],[20190711,138.06],[20190712,137.81],[20190715,137.89],[20190716,138],[20190717,138.07],[20190718,138.05],[20190719,138.14],[20190722,138.15],[20190723,138.14],[20190724,138.14],[20190725,138.22],[20190726,138.24],[20190729,138.21],[20190730,138.21],[20190731,138.18],[20190801,138.13],[20190802,138.18],[20190805,138.25],[20190806,138.18],[20190807,138.15],[20190808,138.19],[20190809,138.21],[20190812,138.25],[20190813,138.27],[20190814,138.22],[20190815,138.37],[20190816,138.5],[20190819,138.58],[20190820,138.47],[20190821,138.39],[20190822,138.37],[20190823,138.19],[20190826,138.27],[20190827,138.34],[20190828,138.42],[20190829,138.47],[20190830,138.52],[20190902,138.55],[20190903,138.5],[20190904,138.52],[20190905,138.4],[20190906,138.17],[20190909,138.31],[20190910,138.3],[20190911,138.14],[20190912,138.24],[20190913,137.8],[20190916,137.69],[20190917,137.82],[20190918,137.89],[20190919,137.83],[20190920,137.96],[20190923,138.09],[20190924,138.07],[20190925,138.18],[20190926,138.13],[20190927,138.09],[20190930,138.08],[20191001,138.05],[20191002,138.15],[20191004,138.2],[20191007,138.24],[20191008,138.22],[20191009,138.25],[20191010,138.12],[20191011,137.92],[20191014,137.82],[20191015,137.78],[20191016,137.64],[20191017,137.39],[20191018,137.39],[20191021,137.29],[20191022,137.38],[20191023,137.49],[20191024,137.51],[20191025,137.5],[20191028,137.3],[20191029,137.33],[20191030,137.3],[20191031,137.38],[20191101,137.4],[20191104,137.44],[20191105,137.33],[20191106,137.32],[20191107,137.32],[20191108,137.11],[20191111,137.12],[20191112,137.08],[20191113,137.2],[20191114,137.25],[20191115,137.21],[20191118,137.21],[20191119,137.27],[20191120,137.33],[20191121,137.25],[20191122,137.27],[20191125,137.37],[20191126,137.31],[20191127,137.37],[20191128,137.42],[20191129,137.38],[20191202,137.21],[20191203,137.18],[20191204,137.21],[20191205,137.18],[20191206,137.17],[20191209,137.19],[20191210,137.14],[20191211,137.25],[20191212,137.24],[20191213,137.11],[20191216,137.3],[20191217,137.2],[20191218,137.24],[20191219,137.02],[20191220,137.02],[20191223,137.1],[20191227,137.05],[20191230,136.93],[20200102,136.8],[20200103,137.15],[20200106,137.21],[20200107,137.25],[20200108,137.35],[20200109,137.19],[20200110,137.1],[20200113,137.02],[20200114,136.96],[20200115,137.08],[20200116,137.1],[20200117,137.14],[20200120,137.14],[20200121,137.21],[20200122,137.25],[20200123,137.32],[20200124,137.42],[20200127,137.46],[20200128,137.54],[20200129,137.5],[20200130,137.5],[20200131,137.54],[20200203,137.66],[20200204,137.6],[20200205,137.55],[20200206,137.46],[20200207,137.55],[20200210,137.61],[20200211,137.61],[20200212,137.59],[20200213,137.74],[20200214,137.74],[20200217,137.77],[20200218,137.85],[20200219,137.88],[20200220,137.86],[20200221,137.96],[20200224,137.96],[20200225,137.94],[20200226,138.01],[20200227,137.88],[20200228,137.88],[20200302,137.91],[20200303,137.92],[20200304,138.08],[20200305,138.06],[20200306,137.76],[20200309,137.52],[20200310,137.38],[20200311,137.29],[20200312,137.37],[20200313,137.03],[20200316,136.49],[20200317,136.19],[20200318,135.4],[20200319,134.73],[20200320,134.32],[20200323,135.14],[20200324,135.25],[20200325,134.92],[20200326,134.89],[20200327,135.08],[20200330,135.31],[20200331,135.26],[20200401,135.22],[20200402,135.21],[20200403,135.22],[20200406,135.21],[20200407,135.07],[20200408,134.95],[20200409,134.82],[20200414,135.15],[20200415,135.22],[20200416,135.37],[20200417,135.33],[20200420,135.38],[20200421,135.21],[20200422,135.1],[20200423,135.07],[20200424,135.19],[20200427,135.51],[20200428,135.53],[20200429,135.62],[20200430,135.62],[20200504,135.86],[20200505,135.79],[20200506,135.88],[20200507,135.75],[20200508,135.87],[20200511,135.83],[20200512,135.92],[20200513,135.95],[20200514,136.05],[20200515,136.06],[20200518,136.11],[20200519,135.98],[20200520,135.99],[20200522,136.09],[20200525,136.05],[20200526,136.06],[20200527,136.23],[20200528,136.11],[20200529,136.13],[20200602,136.15],[20200603,136.22],[20200604,136],[20200605,135.88],[20200608,135.93],[20200609,136.15],[20200610,136.04],[20200612,136.21],[20200615,136.33],[20200616,136.36],[20200617,136.31],[20200618,136.43],[20200619,136.55],[20200622,136.55],[20200623,136.64],[20200624,136.61],[20200625,136.63],[20200626,136.7],[20200629,136.73],[20200630,136.77],[20200701,136.79],[20200702,136.7],[20200703,136.83],[20200706,136.79],[20200707,136.84],[20200708,136.79],[20200709,136.78],[20200710,136.82],[20200713,136.82],[20200714,136.76],[20200715,136.91],[20200716,136.83],[20200717,136.87],[20200720,136.87],[20200721,136.94],[20200722,136.99],[20200723,137.02],[20200724,137.03],[20200727,136.94],[20200728,137.06],[20200729,137.11],[20200730,137.08],[20200731,137.13],[20200803,137.09],[20200804,137.14],[20200805,137.18],[20200806,137.13],[20200807,137.14],[20200810,137.13],[20200811,137.15],[20200812,136.97],[20200813,137.02],[20200814,136.78],[20200817,136.87],[20200818,137.05],[20200819,137.13],[20200820,137.12],[20200821,137.21],[20200824,137.2],[20200825,137.2],[20200826,137.06],[20200827,137.14],[20200828,136.91],[20200831,136.96],[20200901,137],[20200902,137.24],[20200903,137.3],[20200904,137.31],[20200907,137.32],[20200908,137.37],[20200909,137.46],[20200910,137.37],[20200911,137.38],[20200914,137.44],[20200915,137.43],[20200916,137.46],[20200917,137.48],[20200918,137.47],[20200921,137.52],[20200922,137.6],[20200923,137.6],[20200924,137.58],[20200925,137.55],[20200928,137.59],[20200929,137.64],[20200930,137.67],[20201001,137.61],[20201002,137.67],[20201005,137.7],[20201006,137.68],[20201007,137.72],[20201008,137.67],[20201009,137.73],[20201012,137.76],[20201013,137.8],[20201014,137.78],[20201015,137.82],[20201016,137.77],[20201019,137.84],[20201020,137.82],[20201021,137.68],[20201022,137.74],[20201023,137.72],[20201026,137.77],[20201027,137.76],[20201028,137.84],[20201029,137.79],[20201030,137.82],[20201102,137.8],[20201103,137.82],[20201104,137.85],[20201105,137.88],[20201106,137.89],[20201109,137.86],[20201110,137.5],[20201111,137.43],[20201112,137.5],[20201113,137.64],[20201116,137.71],[20201117,137.67],[20201118,137.7],[20201119,137.72],[20201120,137.73],[20201123,137.76],[20201124,137.73],[20201125,137.74],[20201126,137.76],[20201127,137.78],[20201130,137.8],[20201201,137.78],[20201202,137.7],[20201203,137.73],[20201204,137.74],[20201207,137.79],[20201208,137.86],[20201209,137.88],[20201210,137.9],[20201211,137.94],[20201214,137.98],[20201215,137.98],[20201216,137.95],[20201217,137.9],[20201218,137.82],[20201221,137.95],[20201222,137.89],[20201223,137.88],[20201228,137.73],[20201229,137.8],[20201230,137.78],[20210104,138.06],[20210105,138.1],[20210106,137.95],[20210107,137.96],[20210108,137.9],[20210111,137.94],[20210112,137.68],[20210113,137.71],[20210114,137.88],[20210115,137.89],[20210118,137.92],[20210119,137.85],[20210120,137.89],[20210121,137.89],[20210122,137.78],[20210125,137.91],[20210126,137.94],[20210127,137.91],[20210128,137.99],[20210129,137.86],[20210201,137.88],[20210202,137.79],[20210203,137.68],[20210204,137.71],[20210205,137.63],[20210208,137.49],[20210209,137.63],[20210210,137.62],[20210211,137.74],[20210212,137.68],[20210215,137.39],[20210216,137.31],[20210217,137.21],[20210218,137.28],[20210219,137.1],[20210222,136.94],[20210223,136.95],[20210224,137.09],[20210225,136.77],[20210226,136.69],[20210301,136.9],[20210302,137.06],[20210303,137.17],[20210304,137.03],[20210305,137.01],[20210308,136.93],[20210309,137.01],[20210310,136.99],[20210311,137.09],[20210312,137.06],[20210315,137.07],[20210316,137.23],[20210317,137.17],[20210318,137],[20210319,137.09],[20210322,137.16],[20210323,137.28],[20210324,137.35],[20210325,137.38],[20210326,137.44],[20210329,137.32],[20210330,136.99],[20210331,137.07],[20210401,137.17],[20210406,137.23],[20210407,137.39],[20210408,137.39],[20210409,137.34],[20210412,137.38],[20210413,137.23],[20210414,137.29],[20210415,137.15],[20210416,137.14],[20210419,137.09],[20210420,136.93],[20210421,137.05],[20210422,137.12],[20210423,137.15],[20210426,137.06],[20210427,137.06],[20210428,136.88],[20210429,136.86],[20210430,136.8],[20210503,136.61],[20210504,136.8],[20210505,136.94],[20210506,137.01],[20210507,136.94],[20210510,136.9],[20210511,136.69],[20210512,136.71],[20210514,136.43],[20210517,136.52],[20210518,136.4],[20210519,136.23],[20210520,136.25],[20210521,136.33],[20210525,136.59],[20210526,136.78],[20210527,136.8],[20210528,136.66],[20210531,136.63],[20210601,136.76],[20210602,136.81],[20210604,136.73],[20210607,136.82],[20210608,136.86],[20210609,137.03],[20210610,137],[20210611,137.2],[20210614,137.12],[20210615,137.06],[20210616,136.99],[20210617,136.82],[20210618,136.97],[20210621,136.94],[20210622,136.75],[20210623,136.76],[20210624,136.72],[20210625,136.77],[20210628,136.69],[20210629,136.83],[20210630,136.87],[20210701,136.89],[20210702,137.09],[20210705,137.1],[20210706,137.11],[20210707,137.4],[20210708,137.6],[20210709,137.5],[20210712,137.49],[20210713,137.45],[20210714,137.43],[20210715,137.65],[20210716,137.66],[20210719,137.8],[20210720,137.92],[20210721,137.85],[20210722,137.83],[20210723,137.9],[20210726,138.02],[20210727,138.01],[20210728,138.02],[20210729,138],[20210730,138.06],[20210802,138.11],[20210803,138.23],[20210804,138.3],[20210805,138.35],[20210806,138.28],[20210809,138.18],[20210810,138.15],[20210811,138.08],[20210812,138.17],[20210813,138.17],[20210816,138.2],[20210817,138.3],[20210818,138.29],[20210819,138.37],[20210820,138.37],[20210823,138.28],[20210824,138.36],[20210825,138.19],[20210826,138.01],[20210827,138.01],[20210830,138.09],[20210831,138.06],[20210901,137.82],[20210902,137.86],[20210903,137.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,1471.22],[20160907,1471.58],[20160908,1466.69],[20160909,1459.81],[20160910,1459.81],[20160911,1459.81],[20160912,1457.82],[20160913,1455.38],[20160914,1452.98],[20160915,1451.54],[20160916,1454.01],[20160917,1454.01],[20160918,1454.01],[20160919,1456.88],[20160920,1457.54],[20160921,1461.63],[20160922,1462.74],[20160923,1464.07],[20160924,1464.07],[20160925,1464.07],[20160926,1461.7],[20160927,1465.28],[20160928,1466.53],[20160929,1465.51],[20160930,1466.77],[20161001,1466.77],[20161002,1466.77],[20161003,1462.91],[20161004,1462.72],[20161005,1456.42],[20161006,1455.15],[20161007,1454.25],[20161008,1454.25],[20161009,1454.25],[20161010,1453.54],[20161011,1456.05],[20161012,1458.69],[20161013,1458.78],[20161014,1460.15],[20161015,1460.15],[20161016,1460.15],[20161017,1460.41],[20161018,1463.18],[20161019,1466.38],[20161020,1466.99],[20161021,1472.11],[20161022,1472.11],[20161023,1472.11],[20161024,1472.07],[20161025,1471.96],[20161026,1468.17],[20161027,1463.19],[20161028,1459.71],[20161029,1459.71],[20161030,1459.71],[20161031,1459.18],[20161101,1457.34],[20161102,1452.52],[20161103,1454.07],[20161104,1453.27],[20161105,1453.27],[20161106,1453.27],[20161107,1454.07],[20161108,1454.56],[20161109,1452.41],[20161110,1450.38],[20161111,1448.38],[20161112,1448.38],[20161113,1448.38],[20161114,1447.1],[20161115,1448.1],[20161116,1450.9],[20161117,1450.65],[20161118,1450.8],[20161119,1450.8],[20161120,1450.8],[20161121,1450.79],[20161122,1453.18],[20161123,1452.71],[20161124,1452.54],[20161125,1450.79],[20161126,1450.85],[20161127,1450.85],[20161128,1452.48],[20161129,1453.95],[20161130,1450.29],[20161201,1446.98],[20161202,1446.93],[20161203,1446.93],[20161204,1446.93],[20161205,1444.28],[20161206,1442.56],[20161207,1443.56],[20161208,1443.46],[20161209,1451.76],[20161210,1451.47],[20161211,1451.47],[20161212,1449.12],[20161213,1449.65],[20161214,1449.03],[20161215,1454.01],[20161216,1454.2],[20161217,1454.2],[20161218,1454.2],[20161219,1456.37],[20161220,1459.99],[20161221,1459.13],[20161222,1456.38],[20161223,1455.76],[20161224,1455.76],[20161225,1455.76],[20161226,1455.76],[20161227,1455.55],[20161228,1459.33],[20161229,1459.4],[20161230,1455.17],[20161231,1455.18],[20170101,1455.18],[20170102,1456.38],[20170103,1462.94],[20170104,1461.36],[20170105,1458.56],[20170106,1455.11],[20170107,1455.11],[20170108,1455.11],[20170109,1456.31],[20170110,1455.04],[20170111,1458.49],[20170112,1454.68],[20170113,1452.4],[20170114,1452.4],[20170115,1452.4],[20170116,1454.14],[20170117,1455.21],[20170118,1453.69],[20170119,1450.29],[20170120,1449.01],[20170121,1449.01],[20170122,1449.01],[20170123,1448.65],[20170124,1447.79],[20170125,1446.79],[20170126,1447.18],[20170127,1447.95],[20170128,1447.95],[20170129,1447.95],[20170130,1450.6],[20170131,1446.24],[20170201,1444.48],[20170202,1444.35],[20170203,1447.28],[20170204,1447.28],[20170205,1447.28],[20170206,1449.86],[20170207,1453.14],[20170208,1456.98],[20170209,1457.31],[20170210,1458.9],[20170211,1458.9],[20170212,1458.9],[20170213,1459.12],[20170214,1459.63],[20170215,1460.94],[20170216,1457.78],[20170217,1458.74],[20170218,1458.74],[20170219,1458.74],[20170220,1460.47],[20170221,1464.89],[20170222,1468.21],[20170223,1467.7],[20170224,1469.09],[20170225,1469.09],[20170226,1469.09],[20170227,1469.82],[20170228,1468.43],[20170301,1467.69],[20170302,1466.52],[20170303,1463.13],[20170304,1463.13],[20170305,1463.13],[20170306,1461.63],[20170307,1460.8],[20170308,1459.47],[20170309,1455.63],[20170310,1449.75],[20170311,1449.75],[20170312,1449.75],[20170313,1447.21],[20170314,1448.06],[20170315,1451.62],[20170316,1450.7],[20170317,1450.4],[20170318,1450.4],[20170319,1450.4],[20170320,1450.67],[20170321,1449.4],[20170322,1451.01],[20170323,1453.14],[20170324,1452.22],[20170325,1452.22],[20170326,1452.22],[20170327,1450.04],[20170328,1450.56],[20170329,1456.87],[20170330,1459.64],[20170331,1461.88],[20170401,1461.88],[20170402,1461.88],[20170403,1465.69],[20170404,1466.97],[20170405,1465.99],[20170406,1466.67],[20170407,1469.09],[20170408,1469.09],[20170409,1469.09],[20170410,1471.31],[20170411,1471.59],[20170412,1474.18],[20170413,1475.5],[20170414,1475.5],[20170415,1475.5],[20170416,1475.5],[20170417,1475.48],[20170418,1474.55],[20170419,1472.52],[20170420,1468.84],[20170421,1471.13],[20170422,1471.13],[20170423,1471.13],[20170424,1462.3],[20170425,1456.29],[20170426,1454.32],[20170427,1455.88],[20170428,1455.07],[20170429,1455.07],[20170430,1455.07],[20170501,1455.02],[20170502,1454.27],[20170503,1454.6],[20170504,1451.22],[20170505,1448.71],[20170506,1448.71],[20170507,1448.71],[20170508,1449.57],[20170509,1450.11],[20170510,1451.92],[20170511,1452.57],[20170512,1452.91],[20170513,1452.91],[20170514,1452.91],[20170515,1449.86],[20170516,1443.99],[20170517,1443.69],[20170518,1444.67],[20170519,1441.33],[20170520,1441.33],[20170521,1441.33],[20170522,1438.48],[20170523,1438.99],[20170524,1439.97],[20170525,1439.82],[20170526,1441.75],[20170527,1441.75],[20170528,1441.75],[20170529,1442.41],[20170530,1444.1],[20170531,1441.76],[20170601,1440.43],[20170602,1440.62],[20170603,1440.62],[20170604,1440.62],[20170605,1440.4],[20170606,1442.57],[20170607,1444.59],[20170608,1443.44],[20170609,1444.82],[20170610,1444.82],[20170611,1444.82],[20170612,1443.89],[20170613,1444.42],[20170614,1447.22],[20170615,1448.2],[20170616,1448.43],[20170617,1448.43],[20170618,1448.43],[20170619,1447.81],[20170620,1449.02],[20170621,1449.71],[20170622,1448.76],[20170623,1448.68],[20170624,1448.54],[20170625,1448.54],[20170626,1448.93],[20170627,1442.06],[20170628,1434.55],[20170629,1429.82],[20170630,1428.04],[20170701,1427.89],[20170702,1427.89],[20170703,1428.7],[20170704,1428.87],[20170705,1429.91],[20170706,1425.07],[20170707,1420.93],[20170708,1420.79],[20170709,1420.79],[20170710,1422.35],[20170711,1421.56],[20170712,1422.16],[20170713,1426.13],[20170714,1427],[20170715,1426.85],[20170716,1426.85],[20170717,1427.32],[20170718,1424.46],[20170719,1426.59],[20170720,1426.93],[20170721,1421.93],[20170722,1421.93],[20170723,1421.93],[20170724,1422.63],[20170725,1418.97],[20170726,1419.19],[20170727,1419.01],[20170728,1415.84],[20170729,1415.84],[20170730,1415.84],[20170731,1415.77],[20170801,1414.02],[20170802,1412.84],[20170803,1411.33],[20170804,1412.32],[20170805,1412.32],[20170806,1412.32],[20170807,1413.77],[20170808,1414.24],[20170809,1418.77],[20170810,1419.04],[20170811,1417.96],[20170812,1417.96],[20170813,1417.96],[20170814,1415.94],[20170815,1416.03],[20170816,1417.98],[20170817,1420.68],[20170818,1420.25],[20170819,1420.25],[20170820,1420.25],[20170821,1419.08],[20170822,1417.91],[20170823,1416.16],[20170824,1416.66],[20170825,1415.71],[20170826,1415.71],[20170827,1415.71],[20170828,1411.93],[20170829,1407.08],[20170830,1410.71],[20170831,1414.15],[20170901,1412.98],[20170902,1412.98],[20170903,1412.98],[20170904,1413.32],[20170905,1415.8],[20170906,1415.36],[20170907,1415.1],[20170908,1413.65],[20170909,1413.65],[20170910,1413.65],[20170911,1413.78],[20170912,1413.83],[20170913,1411.06],[20170914,1414.3],[20170915,1411.88],[20170916,1411.88],[20170917,1411.88],[20170918,1410.85],[20170919,1408.42],[20170920,1407.45],[20170921,1409],[20170922,1408.19],[20170923,1408.19],[20170924,1408.19],[20170925,1412.71],[20170926,1417.26],[20170927,1416.92],[20170928,1413.92],[20170929,1412.57],[20170930,1412.57],[20171001,1412.57],[20171002,1415.09],[20171003,1414.6],[20171004,1414.42],[20171005,1415.47],[20171006,1414.61],[20171007,1414.61],[20171008,1414.61],[20171009,1413.88],[20171010,1411.92],[20171011,1410.08],[20171012,1409.57],[20171013,1413.87],[20171014,1413.87],[20171015,1413.87],[20171016,1416.39],[20171017,1418.5],[20171018,1417.34],[20171019,1414.02],[20171020,1412.12],[20171021,1412.12],[20171022,1412.12],[20171023,1415.13],[20171024,1413.13],[20171025,1409.79],[20171026,1411.53],[20171027,1418.71],[20171028,1418.71],[20171029,1418.71],[20171030,1422.45],[20171031,1422.72],[20171101,1423.5],[20171102,1422.61],[20171103,1422.78],[20171104,1422.78],[20171105,1422.78],[20171106,1427.34],[20171107,1429.92],[20171108,1429.05],[20171109,1425.66],[20171110,1422.16],[20171111,1422.16],[20171112,1422.16],[20171113,1420.02],[20171114,1414.37],[20171115,1410.18],[20171116,1412.87],[20171117,1412.67],[20171118,1412.67],[20171119,1412.67],[20171120,1414.25],[20171121,1418.64],[20171122,1418.7],[20171123,1416.9],[20171124,1412.92],[20171125,1412.92],[20171126,1412.92],[20171127,1409.92],[20171128,1412.11],[20171129,1413.92],[20171130,1411.7],[20171201,1411.18],[20171202,1411.18],[20171203,1411.18],[20171204,1413.53],[20171205,1415.17],[20171206,1417.53],[20171207,1417.64],[20171208,1418.64],[20171209,1418.64],[20171210,1418.64],[20171211,1416.46],[20171212,1417.61],[20171213,1419.14],[20171214,1416.83],[20171215,1419],[20171216,1419],[20171217,1419],[20171218,1418.88],[20171219,1415.2],[20171220,1410.89],[20171221,1408.67],[20171222,1410.1],[20171223,1410.1],[20171224,1410.1],[20171225,1410.1],[20171226,1410.11],[20171227,1410.08],[20171228,1408.81],[20171229,1406.56],[20171230,1406.56],[20171231,1406.57],[20180101,1406.57],[20180102,1402.83],[20180103,1404.55],[20180104,1403.25],[20180105,1404.22],[20180106,1404.22],[20180107,1404.22],[20180108,1408.49],[20180109,1410.05],[20180110,1407.04],[20180111,1404.94],[20180112,1399.74],[20180113,1399.74],[20180114,1399.74],[20180115,1396.27],[20180116,1396.36],[20180117,1397.45],[20180118,1396.29],[20180119,1395.26],[20180120,1395.26],[20180121,1395.26],[20180122,1395.79],[20180123,1396.07],[20180124,1393.79],[20180125,1390.98],[20180126,1390.14],[20180127,1390.14],[20180128,1390.14],[20180129,1391.22],[20180130,1388.74],[20180131,1386.71],[20180201,1384.91],[20180202,1381.11],[20180203,1381.11],[20180204,1381.11],[20180205,1381.24],[20180206,1385.27],[20180207,1386.28],[20180208,1387.63],[20180209,1385.42],[20180210,1385.42],[20180211,1385.42],[20180212,1385.39],[20180213,1381.98],[20180214,1380.25],[20180215,1375.71],[20180216,1378.6],[20180217,1378.6],[20180218,1378.6],[20180219,1380.63],[20180220,1382.77],[20180221,1383.3],[20180222,1384.45],[20180223,1385.83],[20180224,1385.83],[20180225,1385.83],[20180226,1386.86],[20180227,1386.43],[20180228,1390.13],[20180301,1392.62],[20180302,1387.12],[20180303,1387.12],[20180304,1387.12],[20180305,1385.02],[20180306,1380.55],[20180307,1379.52],[20180308,1380.22],[20180309,1384.97],[20180310,1384.97],[20180311,1384.97],[20180312,1386.03],[20180313,1383.47],[20180314,1384.23],[20180315,1386.53],[20180316,1387.84],[20180317,1387.84],[20180318,1387.84],[20180319,1386.86],[20180320,1387.28],[20180321,1386.91],[20180322,1388.12],[20180323,1387.23],[20180324,1387.23],[20180325,1387.23],[20180326,1383.57],[20180327,1384.44],[20180328,1385.05],[20180329,1389.12],[20180330,1389.12],[20180331,1389.12],[20180401,1389.12],[20180402,1389.12],[20180403,1390.12],[20180404,1390.01],[20180405,1389],[20180406,1389.41],[20180407,1389.41],[20180408,1389.41],[20180409,1389.26],[20180410,1387.77],[20180411,1386.54],[20180412,1388.93],[20180413,1389.58],[20180414,1389.58],[20180415,1389.58],[20180416,1387.05],[20180417,1388.38],[20180418,1386.4],[20180419,1384.23],[20180420,1384.14],[20180421,1384.14],[20180422,1384.14],[20180423,1384.52],[20180424,1384.77],[20180425,1383.72],[20180426,1386.13],[20180427,1391.06],[20180428,1391.06],[20180429,1391.06],[20180430,1391.35],[20180501,1391.21],[20180502,1392.81],[20180503,1394.37],[20180504,1395.69],[20180505,1395.69],[20180506,1395.69],[20180507,1397.64],[20180508,1398.59],[20180509,1397.97],[20180510,1397.96],[20180511,1397.75],[20180512,1397.75],[20180513,1397.75],[20180514,1393.61],[20180515,1394.44],[20180516,1398.48],[20180517,1397.02],[20180518,1397.19],[20180519,1397.19],[20180520,1397.19],[20180521,1397.34],[20180522,1397.5],[20180523,1402.41],[20180524,1404.64],[20180525,1407.84],[20180526,1407.84],[20180527,1407.84],[20180528,1409.21],[20180529,1413.82],[20180530,1410.99],[20180531,1409.13],[20180601,1407.94],[20180602,1407.94],[20180603,1407.94],[20180604,1406.25],[20180605,1407.29],[20180606,1399.9],[20180607,1394.32],[20180608,1397.32],[20180609,1397.32],[20180610,1397.32],[20180611,1395.47],[20180612,1395.12],[20180613,1396.61],[20180614,1401.12],[20180615,1408],[20180616,1408],[20180617,1408],[20180618,1407.84],[20180619,1411.21],[20180620,1409.47],[20180621,1409.92],[20180622,1406.08],[20180623,1406.08],[20180624,1406.08],[20180625,1403.03],[20180626,1402.59],[20180627,1405.97],[20180628,1407.15],[20180629,1403.95],[20180630,1403.95],[20180701,1403.95],[20180702,1404.33],[20180703,1404.96],[20180704,1406.17],[20180705,1403.75],[20180706,1403.03],[20180707,1403.03],[20180708,1403.03],[20180709,1401.48],[20180710,1403.73],[20180711,1402.96],[20180712,1405.46],[20180713,1406.92],[20180714,1406.92],[20180715,1406.92],[20180716,1404.58],[20180717,1404.17],[20180718,1407.3],[20180719,1408.15],[20180720,1404.66],[20180721,1404.66],[20180722,1404.66],[20180723,1401.52],[20180724,1401.26],[20180725,1403.51],[20180726,1403.29],[20180727,1406.69],[20180728,1406.69],[20180729,1406.69],[20180730,1403.25],[20180731,1401.09],[20180801,1401.36],[20180802,1403.61],[20180803,1406.55],[20180804,1406.55],[20180805,1406.55],[20180806,1409.57],[20180807,1408.05],[20180808,1406.59],[20180809,1406.76],[20180810,1413.89],[20180811,1413.89],[20180812,1413.89],[20180813,1415.82],[20180814,1416.64],[20180815,1418.38],[20180816,1418.26],[20180817,1416.87],[20180818,1416.87],[20180819,1416.87],[20180820,1416.51],[20180821,1413.07],[20180822,1407.49],[20180823,1407.35],[20180824,1405.55],[20180825,1405.6],[20180826,1405.6],[20180827,1403.11],[20180828,1398.24],[20180829,1398.19],[20180830,1397.99],[20180831,1400.03],[20180901,1400.03],[20180902,1400.03],[20180903,1400.62],[20180904,1402.45],[20180905,1400.37],[20180906,1399.21],[20180907,1400.72],[20180908,1400.72],[20180909,1400.72],[20180910,1401.63],[20180911,1400.6],[20180912,1400.94],[20180913,1400.01],[20180914,1396.19],[20180915,1396.19],[20180916,1396.19],[20180917,1397.17],[20180918,1395.42],[20180919,1395.36],[20180920,1392.2],[20180921,1391.78],[20180922,1391.78],[20180923,1391.78],[20180924,1390.26],[20180925,1387.6],[20180926,1390.58],[20180927,1393.8],[20180928,1399.15],[20180929,1399.15],[20180930,1399.16],[20181001,1397.55],[20181002,1400.54],[20181003,1399.51],[20181004,1397.77],[20181005,1395.83],[20181006,1395.83],[20181007,1395.83],[20181008,1396.52],[20181009,1398.4],[20181010,1396.41],[20181011,1393.61],[20181012,1393.87],[20181013,1393.87],[20181014,1393.87],[20181015,1394.31],[20181016,1394.97],[20181017,1397.55],[20181018,1397.86],[20181019,1398.57],[20181020,1398.57],[20181021,1398.57],[20181022,1397.2],[20181023,1399.02],[20181024,1403.76],[20181025,1403.29],[20181026,1406.96],[20181027,1406.96],[20181028,1406.96],[20181029,1406.19],[20181030,1405],[20181031,1406.06],[20181101,1405.32],[20181102,1403.29],[20181103,1403.29],[20181104,1403.29],[20181105,1404.49],[20181106,1402.29],[20181107,1400.28],[20181108,1401.63],[20181109,1404.92],[20181110,1404.92],[20181111,1404.92],[20181112,1408.67],[20181113,1409.97],[20181114,1407.79],[20181115,1406.7],[20181116,1404.24],[20181117,1404.24],[20181118,1404.24],[20181119,1399.83],[20181120,1398.49],[20181121,1398.52],[20181122,1399.68],[20181123,1403.01],[20181124,1403.01],[20181125,1403.01],[20181126,1403.22],[20181127,1404.06],[20181128,1405.81],[20181129,1402.84],[20181130,1403.37],[20181201,1403.37],[20181202,1403.37],[20181203,1406.67],[20181204,1406.16],[20181205,1407.82],[20181206,1408.2],[20181207,1407.26],[20181208,1407.26],[20181209,1407.26],[20181210,1405.02],[20181211,1406.53],[20181212,1407.62],[20181213,1407.26],[20181214,1411.35],[20181215,1411.35],[20181216,1411.35],[20181217,1410.6],[20181218,1410.11],[20181219,1409.2],[20181220,1407.89],[20181221,1407.9],[20181222,1407.9],[20181223,1407.9],[20181224,1408.36],[20181225,1408.36],[20181226,1408.34],[20181227,1409.71],[20181228,1408.67],[20181229,1408.67],[20181230,1408.67],[20181231,1410.04],[20190101,1410.04],[20190102,1413.99],[20190103,1418.89],[20190104,1417.39],[20190105,1417.39],[20190106,1417.39],[20190107,1415.39],[20190108,1414.08],[20190109,1413.82],[20190110,1411.48],[20190111,1412.66],[20190112,1412.66],[20190113,1412.66],[20190114,1416.56],[20190115,1419.49],[20190116,1422.04],[20190117,1422.41],[20190118,1422.06],[20190119,1422.06],[20190120,1422.06],[20190121,1422.59],[20190122,1424.79],[20190123,1425.25],[20190124,1429.16],[20190125,1430.03],[20190126,1430.03],[20190127,1430.03],[20190128,1426.91],[20190129,1427.24],[20190130,1427.38],[20190131,1429.28],[20190201,1429.29],[20190202,1429.29],[20190203,1429.29],[20190204,1428.42],[20190205,1430.09],[20190206,1432.29],[20190207,1434.63],[20190208,1435.21],[20190209,1435.21],[20190210,1435.21],[20190211,1435.99],[20190212,1436.11],[20190213,1435.89],[20190214,1437.54],[20190215,1439.13],[20190216,1439.13],[20190217,1439.13],[20190218,1438.26],[20190219,1438.69],[20190220,1437.66],[20190221,1436.08],[20190222,1437.25],[20190223,1437.25],[20190224,1437.25],[20190225,1437.88],[20190226,1438.49],[20190227,1437.99],[20190228,1435.05],[20190301,1434.03],[20190302,1434.03],[20190303,1434.03],[20190304,1435.64],[20190305,1436.53],[20190306,1438.92],[20190307,1443.1],[20190308,1446.67],[20190309,1446.67],[20190310,1446.67],[20190311,1446.74],[20190312,1446.24],[20190313,1445.57],[20190314,1446.42],[20190315,1446.88],[20190316,1446.88],[20190317,1446.88],[20190318,1446.52],[20190319,1446.87],[20190320,1446.82],[20190321,1448.34],[20190322,1455.85],[20190323,1455.85],[20190324,1455.85],[20190325,1456.76],[20190326,1458.39],[20190327,1461.06],[20190328,1462.71],[20190329,1461.95],[20190330,1461.95],[20190331,1461.95],[20190401,1461.06],[20190402,1461.82],[20190403,1459.6],[20190404,1459.95],[20190405,1458.93],[20190406,1458.93],[20190407,1458.93],[20190408,1458.55],[20190409,1458.11],[20190410,1460.07],[20190411,1460.28],[20190412,1455.54],[20190413,1455.54],[20190414,1455.54],[20190415,1454.35],[20190416,1453.85],[20190417,1453.45],[20190418,1457.19],[20190419,1457.27],[20190420,1457.27],[20190421,1457.27],[20190422,1457.21],[20190423,1457.41],[20190424,1460.84],[20190425,1464.42],[20190426,1465.63],[20190427,1465.65],[20190428,1465.65],[20190429,1465.22],[20190430,1462.75],[20190501,1462.75],[20190502,1462.49],[20190503,1464.97],[20190504,1464.97],[20190505,1464.97],[20190506,1464.52],[20190507,1466.02],[20190508,1464.93],[20190509,1464.18],[20190510,1461.93],[20190511,1461.93],[20190512,1461.93],[20190513,1462.05],[20190514,1462.67],[20190515,1465.73],[20190516,1465.4],[20190517,1466.65],[20190518,1466.65],[20190519,1466.65],[20190520,1466.28],[20190521,1465.3],[20190522,1465.57],[20190523,1468.9],[20190524,1468.34],[20190525,1468.34],[20190526,1468.34],[20190527,1468.06],[20190528,1469.57],[20190529,1473.02],[20190530,1473.31],[20190531,1476.59],[20190601,1476.59],[20190602,1476.59],[20190603,1478.08],[20190604,1476.12],[20190605,1476.86],[20190606,1477.2],[20190607,1478.27],[20190608,1478.27],[20190609,1478.27],[20190610,1477.43],[20190611,1475.62],[20190612,1475.94],[20190613,1478.64],[20190614,1481.51],[20190615,1481.51],[20190616,1481.51],[20190617,1482.16],[20190618,1488.48],[20190619,1490.4],[20190620,1490.72],[20190621,1488.75],[20190622,1488.75],[20190623,1488.75],[20190624,1487.84],[20190625,1488.78],[20190626,1487.69],[20190627,1487.42],[20190628,1488.66],[20190629,1488.66],[20190630,1488.66],[20190701,1490.91],[20190702,1494.09],[20190703,1499.2],[20190704,1500.59],[20190705,1498.52],[20190706,1498.52],[20190707,1498.52],[20190708,1497.15],[20190709,1495.89],[20190710,1493.97],[20190711,1493.13],[20190712,1491.13],[20190713,1491.13],[20190714,1491.13],[20190715,1492.8],[20190716,1494.19],[20190717,1495.89],[20190718,1497.7],[20190719,1498.04],[20190720,1498.04],[20190721,1498.04],[20190722,1498.46],[20190723,1505.68],[20190724,1510.21],[20190725,1510.79],[20190726,1510.13],[20190727,1510.13],[20190728,1510.13],[20190729,1510.51],[20190730,1509.72],[20190731,1511.11],[20190801,1513.99],[20190802,1517.79],[20190803,1517.79],[20190804,1517.79],[20190805,1514.56],[20190806,1514.96],[20190807,1517.06],[20190808,1516.64],[20190809,1515.78],[20190810,1515.78],[20190811,1515.78],[20190812,1516.63],[20190813,1516.41],[20190814,1520.37],[20190815,1523.59],[20190816,1532.64],[20190817,1532.64],[20190818,1532.64],[20190819,1527.78],[20190820,1530.17],[20190821,1529.62],[20190822,1529.5],[20190823,1530.72],[20190824,1530.72],[20190825,1530.72],[20190826,1530.16],[20190827,1533.77],[20190828,1537.43],[20190829,1538.1],[20190830,1539.72],[20190831,1539.72],[20190901,1539.72],[20190902,1542.14],[20190903,1547.17],[20190904,1543.94],[20190905,1538.1],[20190906,1537.61],[20190907,1537.61],[20190908,1537.61],[20190909,1535.98],[20190910,1530.8],[20190911,1530.73],[20190912,1533.27],[20190913,1522.23],[20190914,1522.23],[20190915,1522.23],[20190916,1525.59],[20190917,1526.56],[20190918,1526.82],[20190919,1527.61],[20190920,1530.96],[20190921,1530.96],[20190922,1530.96],[20190923,1536.58],[20190924,1539.15],[20190925,1538.8],[20190926,1540.66],[20190927,1540.49],[20190928,1540.49],[20190929,1540.49],[20190930,1542.78],[20191001,1540.16],[20191002,1540.3],[20191003,1541.78],[20191004,1543.22],[20191005,1543.22],[20191006,1543.22],[20191007,1541.35],[20191008,1540.95],[20191009,1538.98],[20191010,1532.59],[20191011,1529.22],[20191012,1529.22],[20191013,1529.22],[20191014,1528.93],[20191015,1530.79],[20191016,1528.91],[20191017,1524.58],[20191018,1523.13],[20191019,1523.13],[20191020,1523.13],[20191021,1520.63],[20191022,1523.14],[20191023,1525.29],[20191024,1526.27],[20191025,1526.14],[20191026,1526.14],[20191027,1526.14],[20191028,1524.35],[20191029,1522.94],[20191030,1523.4],[20191031,1525.98],[20191101,1526.47],[20191102,1526.47],[20191103,1526.47],[20191104,1524.23],[20191105,1523.58],[20191106,1524.68],[20191107,1522.44],[20191108,1521.72],[20191109,1521.72],[20191110,1521.72],[20191111,1521.55],[20191112,1521.41],[20191113,1523.89],[20191114,1526.88],[20191115,1525.54],[20191116,1525.54],[20191117,1525.54],[20191118,1524.34],[20191119,1523.93],[20191120,1525.93],[20191121,1523.73],[20191122,1525.16],[20191123,1525.16],[20191124,1525.16],[20191125,1528.53],[20191126,1529.61],[20191127,1530.61],[20191128,1530.17],[20191129,1530.56],[20191130,1530.56],[20191201,1530.56],[20191202,1524.91],[20191203,1525.32],[20191204,1526.21],[20191205,1524.19],[20191206,1524.06],[20191207,1524.06],[20191208,1524.06],[20191209,1525.95],[20191210,1526.05],[20191211,1527.52],[20191212,1523.58],[20191213,1523.22],[20191214,1523.22],[20191215,1523.22],[20191216,1525.61],[20191217,1523.2],[20191218,1523.92],[20191219,1523.15],[20191220,1524.73],[20191221,1524.73],[20191222,1524.73],[20191223,1525.48],[20191224,1525.72],[20191225,1525.72],[20191226,1525.73],[20191227,1524.71],[20191228,1524.71],[20191229,1524.71],[20191230,1521.69],[20191231,1520.21],[20200101,1520.21],[20200102,1522.28],[20200103,1528.69],[20200104,1528.69],[20200105,1528.69],[20200106,1526.68],[20200107,1526.59],[20200108,1528.46],[20200109,1527.41],[20200110,1529.46],[20200111,1529.46],[20200112,1529.46],[20200113,1527.18],[20200114,1527.58],[20200115,1528.26],[20200116,1527.71],[20200117,1530.71],[20200118,1530.71],[20200119,1530.71],[20200120,1531.64],[20200121,1532.88],[20200122,1535.89],[20200123,1538.83],[20200124,1543.69],[20200125,1543.69],[20200126,1543.69],[20200127,1547.58],[20200128,1548.42],[20200129,1549.87],[20200130,1549.95],[20200131,1549.57],[20200201,1549.57],[20200202,1549.57],[20200203,1548.65],[20200204,1547.22],[20200205,1546.88],[20200206,1547.81],[20200207,1551.42],[20200208,1551.42],[20200209,1551.42],[20200210,1554.63],[20200211,1557.57],[20200212,1557.68],[20200213,1561.45],[20200214,1564.08],[20200215,1564.08],[20200216,1564.08],[20200217,1564.92],[20200218,1567.12],[20200219,1567.91],[20200220,1567.97],[20200221,1569.29],[20200222,1569.29],[20200223,1569.29],[20200224,1569.96],[20200225,1569.71],[20200226,1566.23],[20200227,1558.84],[20200228,1557.19],[20200229,1557.19],[20200301,1557.19],[20200302,1550.78],[20200303,1553.64],[20200304,1558.07],[20200305,1556.02],[20200306,1553.77],[20200307,1553.77],[20200308,1553.77],[20200309,1545.82],[20200310,1535.17],[20200311,1531.62],[20200312,1520.43],[20200313,1507.9],[20200314,1507.9],[20200315,1507.9],[20200316,1493.34],[20200317,1482.82],[20200318,1458.83],[20200319,1454.54],[20200320,1467.5],[20200321,1467.5],[20200322,1467.5],[20200323,1466.45],[20200324,1464.66],[20200325,1469.27],[20200326,1475.61],[20200327,1483.59],[20200328,1483.59],[20200329,1483.59],[20200330,1484.24],[20200331,1489.15],[20200401,1492.57],[20200402,1495.79],[20200403,1500.28],[20200404,1500.28],[20200405,1500.28],[20200406,1499.65],[20200407,1496.33],[20200408,1497.84],[20200409,1506.09],[20200410,1506.17],[20200411,1506.17],[20200412,1506.17],[20200413,1506.17],[20200414,1512.19],[20200415,1515.63],[20200416,1518.57],[20200417,1520.86],[20200418,1520.86],[20200419,1520.86],[20200420,1518.27],[20200421,1515.36],[20200422,1512.93],[20200423,1520.74],[20200424,1523],[20200425,1523],[20200426,1523],[20200427,1522.34],[20200428,1524.13],[20200429,1528.06],[20200430,1529.15],[20200501,1528.82],[20200502,1528.82],[20200503,1528.82],[20200504,1522.25],[20200505,1528.18],[20200506,1528.28],[20200507,1529.99],[20200508,1529.51],[20200509,1529.51],[20200510,1529.51],[20200511,1527.08],[20200512,1526.29],[20200513,1526.75],[20200514,1529.45],[20200515,1528.59],[20200516,1528.59],[20200517,1528.59],[20200518,1526.55],[20200519,1521.89],[20200520,1524.81],[20200521,1524.96],[20200522,1531.64],[20200523,1531.64],[20200524,1531.64],[20200525,1532.73],[20200526,1531.22],[20200527,1531.23],[20200528,1531.14],[20200529,1527.16],[20200530,1527.16],[20200531,1527.16],[20200601,1527.4],[20200602,1527.95],[20200603,1526.35],[20200604,1522.79],[20200605,1520.76],[20200606,1520.76],[20200607,1520.76],[20200608,1526.07],[20200609,1528.37],[20200610,1525.97],[20200611,1526.61],[20200612,1528.05],[20200613,1528.05],[20200614,1528.05],[20200615,1530.33],[20200616,1531.03],[20200617,1535.76],[20200618,1536.13],[20200619,1536.82],[20200620,1536.82],[20200621,1536.82],[20200622,1537.1],[20200623,1534.09],[20200624,1532.44],[20200625,1536.31],[20200626,1536.94],[20200627,1536.94],[20200628,1536.94],[20200629,1532.54],[20200630,1535.05],[20200701,1535.94],[20200702,1535.16],[20200703,1538.04],[20200704,1538.04],[20200705,1538.04],[20200706,1535.15],[20200707,1537.25],[20200708,1538.14],[20200709,1537.84],[20200710,1540.55],[20200711,1540.55],[20200712,1540.55],[20200713,1536.42],[20200714,1533.38],[20200715,1531.63],[20200716,1533.76],[20200717,1533.57],[20200718,1533.57],[20200719,1533.57],[20200720,1534.97],[20200721,1538.99],[20200722,1534.18],[20200723,1535.04],[20200724,1532.89],[20200725,1532.89],[20200726,1532.89],[20200727,1526.39],[20200728,1528.58],[20200729,1529.07],[20200730,1528.83],[20200731,1524.8],[20200801,1524.8],[20200802,1524.8],[20200803,1527.73],[20200804,1528.98],[20200805,1526.15],[20200806,1527.4],[20200807,1528.08],[20200808,1528.08],[20200809,1528.08],[20200810,1530.61],[20200811,1529.2],[20200812,1525.43],[20200813,1521.38],[20200814,1520.86],[20200815,1520.86],[20200816,1520.86],[20200817,1520.04],[20200818,1519.67],[20200819,1519.26],[20200820,1522.01],[20200821,1527.16],[20200822,1527.16],[20200823,1527.16],[20200824,1525.23],[20200825,1523.25],[20200826,1523.22],[20200827,1521.88],[20200828,1517.99],[20200829,1517.99],[20200830,1517.99],[20200831,1516.65],[20200901,1516.17],[20200902,1525.36],[20200903,1529.42],[20200904,1526.08],[20200905,1526.08],[20200906,1526.08],[20200907,1524.79],[20200908,1525.9],[20200909,1525.72],[20200910,1521.98],[20200911,1522.54],[20200912,1522.54],[20200913,1522.54],[20200914,1523.37],[20200915,1523.46],[20200916,1526.51],[20200917,1529.86],[20200918,1528.55],[20200919,1528.55],[20200920,1528.55],[20200921,1529.5],[20200922,1530.31],[20200923,1530.9],[20200924,1530.7],[20200925,1530.78],[20200926,1530.78],[20200927,1530.78],[20200928,1529.92],[20200929,1529.21],[20200930,1527.67],[20201001,1527.8],[20201002,1529.2],[20201003,1529.2],[20201004,1529.2],[20201005,1526.23],[20201006,1524.62],[20201007,1524.38],[20201008,1526.65],[20201009,1527.58],[20201010,1527.58],[20201011,1527.58],[20201012,1528.82],[20201013,1531.82],[20201014,1535.03],[20201015,1536.04],[20201016,1535.19],[20201017,1535.19],[20201018,1535.19],[20201019,1532.44],[20201020,1528.23],[20201021,1526.4],[20201022,1526.22],[20201023,1525.35],[20201024,1525.35],[20201025,1525.35],[20201026,1527.47],[20201027,1529.15],[20201028,1532.42],[20201029,1532.42],[20201030,1531.81],[20201031,1531.81],[20201101,1531.81],[20201102,1534.23],[20201103,1533.5],[20201104,1536.99],[20201105,1536.45],[20201106,1535],[20201107,1535],[20201108,1535],[20201109,1532.69],[20201110,1532.72],[20201111,1534.38],[20201112,1535.7],[20201113,1536.21],[20201114,1536.21],[20201115,1536.21],[20201116,1537.28],[20201117,1537.1],[20201118,1539.52],[20201119,1541.81],[20201120,1543.27],[20201121,1543.27],[20201122,1543.27],[20201123,1542.63],[20201124,1542.78],[20201125,1542.11],[20201126,1542.31],[20201127,1542.03],[20201128,1542.03],[20201129,1542.03],[20201130,1539.41],[20201201,1536.73],[20201202,1530.49],[20201203,1528.73],[20201204,1528.61],[20201205,1528.61],[20201206,1528.61],[20201207,1530.63],[20201208,1532.61],[20201209,1534.78],[20201210,1534.79],[20201211,1534.74],[20201212,1534.74],[20201213,1534.74],[20201214,1534.96],[20201215,1535.3],[20201216,1533.83],[20201217,1532.68],[20201218,1530.3],[20201219,1530.3],[20201220,1530.3],[20201221,1531.38],[20201222,1530.25],[20201223,1532.75],[20201224,1532.97],[20201225,1532.97],[20201226,1532.97],[20201227,1532.97],[20201228,1532.11],[20201229,1530.4],[20201230,1530.53],[20201231,1532.96],[20210101,1532.96],[20210102,1532.96],[20210103,1532.96],[20210104,1533.74],[20210105,1533.54],[20210106,1528.87],[20210107,1528.81],[20210108,1529.77],[20210109,1529.77],[20210110,1529.77],[20210111,1530.88],[20210112,1530.4],[20210113,1532.62],[20210114,1535.72],[20210115,1536.53],[20210116,1536.53],[20210117,1536.53],[20210118,1537.76],[20210119,1536.05],[20210120,1538.17],[20210121,1536.34],[20210122,1532.82],[20210123,1532.82],[20210124,1532.82],[20210125,1534.7],[20210126,1535.88],[20210127,1536.59],[20210128,1535.07],[20210129,1532.47],[20210130,1532.47],[20210131,1532.47],[20210201,1534.37],[20210202,1537.31],[20210203,1538.84],[20210204,1539.38],[20210205,1539.61],[20210206,1539.61],[20210207,1539.61],[20210208,1537.66],[20210209,1535.76],[20210210,1535.15],[20210211,1535.02],[20210212,1534.2],[20210213,1534.2],[20210214,1534.2],[20210215,1532.34],[20210216,1528.88],[20210217,1530.82],[20210218,1529.58],[20210219,1525.57],[20210220,1525.57],[20210221,1525.57],[20210222,1522.66],[20210223,1520.63],[20210224,1518.75],[20210225,1509.65],[20210226,1509.99],[20210227,1509.99],[20210228,1509.99],[20210301,1517.33],[20210302,1520.64],[20210303,1518.36],[20210304,1516.49],[20210305,1518.3],[20210306,1518.3],[20210307,1518.3],[20210308,1519.99],[20210309,1521.1],[20210310,1522.52],[20210311,1522.09],[20210312,1519.64],[20210313,1519.64],[20210314,1519.64],[20210315,1520.06],[20210316,1521.43],[20210317,1519.68],[20210318,1517.84],[20210319,1518.56],[20210320,1518.56],[20210321,1518.56],[20210322,1518.38],[20210323,1521.58],[20210324,1525.52],[20210325,1527.26],[20210326,1527.25],[20210327,1527.25],[20210328,1527.25],[20210329,1526.27],[20210330,1525.85],[20210331,1526.7],[20210401,1527.58],[20210402,1527.65],[20210403,1527.65],[20210404,1527.65],[20210405,1527.63],[20210406,1525.87],[20210407,1522.92],[20210408,1524.09],[20210409,1522.31],[20210410,1522.31],[20210411,1522.31],[20210412,1521.38],[20210413,1520.73],[20210414,1519.01],[20210415,1521],[20210416,1521.21],[20210417,1521.21],[20210418,1521.21],[20210419,1519.69],[20210420,1517.84],[20210421,1519.7],[20210422,1519.2],[20210423,1518.08],[20210424,1518.08],[20210425,1518.08],[20210426,1516.56],[20210427,1515.63],[20210428,1514.74],[20210429,1512.49],[20210430,1514.01],[20210501,1514.01],[20210502,1514.01],[20210503,1515.01],[20210504,1517.45],[20210505,1519.81],[20210506,1518.24],[20210507,1517.61],[20210508,1517.61],[20210509,1517.61],[20210510,1514.5],[20210511,1512.13],[20210512,1512.01],[20210513,1512.04],[20210514,1510.28],[20210515,1510.28],[20210516,1510.28],[20210517,1509.28],[20210518,1506.22],[20210519,1504.28],[20210520,1505.03],[20210521,1507.58],[20210522,1507.58],[20210523,1507.58],[20210524,1507.25],[20210525,1507.02],[20210526,1509.86],[20210527,1510.83],[20210528,1512.59],[20210529,1512.59],[20210530,1512.59],[20210531,1511.92],[20210601,1509.78],[20210602,1511.84],[20210603,1511.77],[20210604,1515.94],[20210605,1515.94],[20210606,1515.94],[20210607,1516.32],[20210608,1516],[20210609,1517.64],[20210610,1519.31],[20210611,1523.46],[20210612,1523.46],[20210613,1523.46],[20210614,1523.05],[20210615,1521.25],[20210616,1520.22],[20210617,1525.96],[20210618,1529.6],[20210619,1529.6],[20210620,1529.6],[20210621,1529.14],[20210622,1528.21],[20210623,1527.11],[20210624,1526.96],[20210625,1525.92],[20210626,1525.92],[20210627,1525.92],[20210628,1527.7],[20210629,1528.98],[20210630,1530.14],[20210701,1530.14],[20210702,1533.54],[20210703,1533.54],[20210704,1533.54],[20210705,1533.77],[20210706,1536.58],[20210707,1539],[20210708,1538.25],[20210709,1536.22],[20210710,1536.22],[20210711,1536.22],[20210712,1536.58],[20210713,1537.11],[20210714,1539.77],[20210715,1541.45],[20210716,1541.86],[20210717,1541.86],[20210718,1541.86],[20210719,1543.58],[20210720,1543.77],[20210721,1542.43],[20210722,1544.53],[20210723,1545.79],[20210724,1545.79],[20210725,1545.79],[20210726,1545.1],[20210727,1544.74],[20210728,1544.84],[20210729,1542.88],[20210730,1542.48],[20210731,1542.48],[20210801,1542.48],[20210802,1543.8],[20210803,1545.68],[20210804,1547.79],[20210805,1548.37],[20210806,1547.92],[20210807,1547.92],[20210808,1547.92],[20210809,1548.2],[20210810,1549.3],[20210811,1548.95],[20210812,1548.64],[20210813,1547.88],[20210814,1547.88],[20210815,1547.88],[20210816,1548.8],[20210817,1549.47],[20210818,1551.15],[20210819,1551.31],[20210820,1551.35],[20210821,1551.35],[20210822,1551.35],[20210823,1549.41],[20210824,1549.37],[20210825,1547.57],[20210826,1544.71],[20210827,1545.19],[20210828,1545.19],[20210829,1545.19],[20210830,1545.84],[20210831,1544.05],[20210901,1543.31],[20210902,1542.77],[20210903,1541.47],[20210904,1541.47],[20210905,1541.47],[20210906,1540.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 987,84€ |
| 2018 | 987,11€ |
| 2019 | 1.006,53€ |
| 2020 | 1.004,03€ |
| 2021 | 1.002,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 0,34% |
| 6 M | 0,08% |
| lfd. Jahr | -0,36% |
| 1 Jahr | -0,14% |
| 3 Jahre | 1,57% |
| 5 Jahre | 0,28% |
| 10 Jahre | 15,22% |
| Entwicklung p.a. | 2,34% |
| Wertentwicklung seit Auflage | 37,28% |
Die Auswahl der Werte für den Fonds erfolgt mit der Zielsetzung, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portefeuille miteinander zu verbinden. Der Fonds soll mindestens zu 51 % seines Wertes in verzinsliche Wertpapiere in- und ausländischer Aussteller investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik 21/15.02.31 | 7,40% |
| Germany 21/15.08.31 | 5,30% |
| Hamburger Sparkasse 13/25.03.24 A.17 PF | 5,00% |
| Bundanl.V.20/30 | 4,80% |
| Deutschland, Bundesrepublik 20/15.08.30 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -1.2158 | -2.732800 |
| 09.2017 - 09.2018 | -0.0746 | -1.041600 |
| 09.2018 - 09.2019 | 1.9677 | 9.260700 |
| 09.2019 - 09.2020 | -0.2479 | 0.216300 |
| 09.2020 - 09.2021 | -0.1441 | 0.957700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,43% | 1,62% | 1,52% | 1,64% |
| Sharpe Ratio | 0,94 | 0,73 | 0,36 | 1,02 |
| Tracking Error | 1,79% | 2,98% | 2,80% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,32 | 0,29 | 0,21 |
| Treynor Ratio | 3,18 | 3,69 | 1,88 | 7,93 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Bundesrepublik 21/15.02.31 | 7,40% |
| Germany 21/15.08.31 | 5,30% |
| Hamburger Sparkasse 13/25.03.24 A.17 PF | 5,00% |
| Bundanl.V.20/30 | 4,80% |
| Deutschland, Bundesrepublik 20/15.08.30 | 4,80% |
| Münchener Hypothekenbk. 13/04.07.28 S.1618 MTN PF | 4,80% |
| Nassauische Sparkasse 14/21.10.24 E.24 PF | 3,70% |
| DZ HYP 11/01.11.21 R.1097 MTN PF | 3,60% |
| Landwirtschaftliche Rentenbank 21/30.06.31 MTN | 3,60% |
| DZ HYP 15/18.01.30 R.358 MTN PF | 3,30% |
Länderverteilung (17. 09. 2021)
| Welt | 95,60% |
| Kasse | 4,40% |
Branchenverteilung (17. 09. 2021)
| Divers | 95,60% |
| Kasse | 4,40% |
Assetverteilung (17. 09. 2021)
| Renten | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (17. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1886KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 397KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,39% |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Group Advised Portfolios |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 197,81 Mio. EUR |