Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8WT
ISIN: DE000A0M8WT7
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 05. 2023)
101,99 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AM Fortune Fund Defensive"},"ts":[[20180525,135.09],[20180528,135.02],[20180529,134.63],[20180530,135.01],[20180601,134.77],[20180604,134.98],[20180605,135.06],[20180606,134.95],[20180607,134.97],[20180608,134.59],[20180611,134.93],[20180612,134.95],[20180613,134.91],[20180614,135.04],[20180615,134.91],[20180618,134.77],[20180619,134.64],[20180620,134.69],[20180621,134.54],[20180622,134.6],[20180625,134.42],[20180626,134.26],[20180627,134.31],[20180628,134.26],[20180629,134.21],[20180702,134.08],[20180703,134.2],[20180704,134.2],[20180705,134.17],[20180706,134.23],[20180709,134.32],[20180710,134.37],[20180711,134.28],[20180712,134.41],[20180713,134.49],[20180716,134.34],[20180717,134.53],[20180718,134.44],[20180719,134.6],[20180720,134.46],[20180723,134.44],[20180724,134.5],[20180725,134.49],[20180726,134.63],[20180727,134.72],[20180730,134.66],[20180731,134.68],[20180801,134.71],[20180802,134.68],[20180803,134.64],[20180806,134.68],[20180807,134.69],[20180808,134.66],[20180809,134.77],[20180810,134.64],[20180813,134.55],[20180814,134.63],[20180815,134.49],[20180816,134.59],[20180817,134.43],[20180820,134.54],[20180821,134.54],[20180822,134.71],[20180823,134.46],[20180824,134.61],[20180827,134.61],[20180828,134.66],[20180829,134.66],[20180830,134.66],[20180831,134.57],[20180903,134.46],[20180904,134.41],[20180905,134.28],[20180906,134.21],[20180907,134.3],[20180910,134.42],[20180911,134.38],[20180912,134.43],[20180913,134.47],[20180914,134.54],[20180917,134.69],[20180918,134.71],[20180919,134.75],[20180920,134.77],[20180921,134.79],[20180924,134.75],[20180925,134.7],[20180926,134.69],[20180927,134.69],[20180928,134.71],[20181001,134.8],[20181002,134.8],[20181004,134.75],[20181005,134.68],[20181008,134.53],[20181009,134.47],[20181010,134.16],[20181011,134],[20181012,134.05],[20181015,134.05],[20181016,134.23],[20181017,134.2],[20181018,134.17],[20181019,133.94],[20181022,134.09],[20181023,133.84],[20181024,133.71],[20181025,133.52],[20181026,133.4],[20181029,133.49],[20181030,133.54],[20181031,133.76],[20181101,133.81],[20181102,133.89],[20181105,133.76],[20181106,133.81],[20181107,133.95],[20181108,134.14],[20181109,133.95],[20181112,133.83],[20181113,133.77],[20181114,133.66],[20181115,133.45],[20181116,133.38],[20181119,133],[20181120,132.83],[20181121,132.74],[20181122,132.83],[20181123,132.72],[20181126,132.74],[20181127,132.65],[20181128,132.58],[20181129,132.5],[20181130,132.42],[20181203,132.63],[20181204,132.5],[20181205,132.24],[20181206,131.71],[20181207,131.65],[20181210,131.44],[20181211,131.42],[20181212,131.5],[20181213,131.67],[20181214,131.64],[20181217,131.52],[20181218,131.4],[20181219,131.28],[20181220,131.19],[20181221,131.18],[20181227,131.06],[20181228,131.24],[20190102,131.2],[20190103,131.03],[20190104,131.33],[20190107,131.37],[20190108,131.52],[20190109,131.76],[20190110,131.62],[20190111,131.67],[20190114,131.67],[20190115,131.81],[20190116,132.04],[20190117,132.04],[20190118,132.29],[20190121,132.37],[20190122,132.35],[20190123,132.35],[20190124,132.42],[20190125,132.55],[20190128,132.51],[20190129,132.45],[20190130,132.49],[20190131,132.75],[20190201,132.84],[20190204,132.91],[20190205,133.01],[20190206,133.15],[20190207,133.01],[20190208,132.86],[20190211,132.84],[20190212,133],[20190213,133.18],[20190214,133.11],[20190215,133.23],[20190218,133.35],[20190219,133.26],[20190220,133.35],[20190221,133.33],[20190222,133.4],[20190225,133.5],[20190226,133.57],[20190227,133.66],[20190228,133.67],[20190301,133.68],[20190304,133.78],[20190305,133.71],[20190306,133.58],[20190307,133.58],[20190308,133.47],[20190311,133.62],[20190312,133.69],[20190313,133.79],[20190314,134.03],[20190315,134.08],[20190318,133.92],[20190319,134.04],[20190320,133.93],[20190321,133.87],[20190322,133.77],[20190325,133.76],[20190326,133.88],[20190327,133.94],[20190328,133.74],[20190329,133.96],[20190401,134.15],[20190402,134.33],[20190403,134.55],[20190404,134.55],[20190405,134.52],[20190408,134.55],[20190409,134.5],[20190410,134.63],[20190411,134.58],[20190412,134.78],[20190415,134.85],[20190416,134.89],[20190417,134.99],[20190418,134.99],[20190423,135.05],[20190424,135.01],[20190425,134.9],[20190426,134.91],[20190429,134.93],[20190430,135.03],[20190502,134.95],[20190503,134.95],[20190506,135.08],[20190507,134.86],[20190508,134.68],[20190509,134.59],[20190510,134.7],[20190513,134.45],[20190514,134.52],[20190515,134.62],[20190516,134.68],[20190517,134.68],[20190520,134.54],[20190521,134.67],[20190522,134.58],[20190523,134.6],[20190524,134.33],[20190527,134.4],[20190528,134.42],[20190529,134.32],[20190531,134.01],[20190603,134.12],[20190604,134.2],[20190605,134.18],[20190606,134.29],[20190607,134.33],[20190611,134.78],[20190612,134.57],[20190613,134.5],[20190614,134.6],[20190617,134.48],[20190618,134.91],[20190619,135.01],[20190621,135.29],[20190624,135.24],[20190625,135.19],[20190626,135.16],[20190627,135.14],[20190628,135.26],[20190701,135.42],[20190702,135.6],[20190703,135.97],[20190704,135.79],[20190705,135.77],[20190708,135.79],[20190709,135.65],[20190710,135.82],[20190711,135.86],[20190712,135.81],[20190715,135.81],[20190716,135.89],[20190717,135.82],[20190718,135.66],[20190719,135.55],[20190722,135.6],[20190723,135.74],[20190724,135.91],[20190725,135.97],[20190726,136.07],[20190729,136.15],[20190730,136.02],[20190731,136.06],[20190801,136.07],[20190802,135.87],[20190805,135.62],[20190806,135.66],[20190807,135.54],[20190808,135.74],[20190809,135.72],[20190812,135.66],[20190813,135.41],[20190814,135.15],[20190815,134.85],[20190816,134.75],[20190819,134.99],[20190820,135.04],[20190821,135.2],[20190822,135.13],[20190823,135.13],[20190826,135.19],[20190827,135.3],[20190828,135.25],[20190829,135.42],[20190830,135.45],[20190902,135.44],[20190903,135.44],[20190904,135.52],[20190905,135.66],[20190906,135.57],[20190909,135.85],[20190910,135.7],[20190911,135.84],[20190912,135.97],[20190913,136.2],[20190916,136.22],[20190917,136.15],[20190918,136.03],[20190919,136],[20190920,135.92],[20190923,135.81],[20190924,135.7],[20190925,135.6],[20190926,135.55],[20190927,135.59],[20190930,135.5],[20191001,135.49],[20191002,135.34],[20191004,135.2],[20191007,135.09],[20191008,135.06],[20191009,135.13],[20191010,135.28],[20191011,135.61],[20191014,135.59],[20191015,135.67],[20191016,135.72],[20191017,135.61],[20191018,135.6],[20191021,135.79],[20191022,135.79],[20191023,135.76],[20191024,135.95],[20191025,135.97],[20191028,135.86],[20191029,135.86],[20191030,135.81],[20191031,135.8],[20191101,135.94],[20191104,136.12],[20191105,136.2],[20191106,136.22],[20191107,136.33],[20191108,136.2],[20191111,136.23],[20191112,136.33],[20191113,136.26],[20191114,136.23],[20191115,136.22],[20191118,136.17],[20191119,136.2],[20191120,136.12],[20191121,136.15],[20191122,136.18],[20191125,136.26],[20191126,136.43],[20191127,136.52],[20191128,136.46],[20191129,136.47],[20191202,136.41],[20191203,136.15],[20191204,136.27],[20191205,136.4],[20191206,136.51],[20191209,136.62],[20191210,136.53],[20191211,136.61],[20191212,136.71],[20191213,136.91],[20191216,137.06],[20191217,136.99],[20191218,137.06],[20191219,137.11],[20191220,137.27],[20191223,137.27],[20191227,137.43],[20191230,137.54],[20200102,137.4],[20200103,137.57],[20200106,137.46],[20200107,137.5],[20200108,137.52],[20200109,137.55],[20200110,137.67],[20200113,137.86],[20200114,137.88],[20200115,137.91],[20200116,138.13],[20200117,138.48],[20200120,138.34],[20200121,138.31],[20200122,138.34],[20200123,138.15],[20200124,138.2],[20200127,137.83],[20200128,137.96],[20200129,138.05],[20200130,137.8],[20200131,137.67],[20200203,137.7],[20200204,137.9],[20200205,138.24],[20200206,138.31],[20200207,138.17],[20200210,138.23],[20200211,138.48],[20200212,138.51],[20200213,138.5],[20200214,138.66],[20200217,138.53],[20200218,138.56],[20200219,138.57],[20200220,138.52],[20200221,138.43],[20200224,137.76],[20200225,137.7],[20200226,137.57],[20200227,136.77],[20200228,135.81],[20200302,135.4],[20200303,136.06],[20200304,136.16],[20200305,135.79],[20200306,134.81],[20200309,133],[20200310,132.83],[20200311,132.59],[20200312,130.1],[20200313,129.62],[20200316,127.03],[20200317,124.81],[20200318,122.62],[20200319,123.03],[20200320,124.2],[20200323,123.56],[20200324,124.59],[20200325,124.87],[20200326,125.44],[20200327,125.26],[20200330,124.98],[20200331,125.36],[20200401,125.15],[20200402,125.29],[20200403,125.41],[20200406,125.82],[20200407,126.42],[20200408,126.51],[20200409,127.38],[20200414,128.46],[20200415,128.56],[20200416,128.28],[20200417,128.52],[20200420,129.1],[20200421,128.29],[20200422,128.42],[20200423,129.02],[20200424,128.92],[20200427,129.43],[20200428,129.42],[20200429,129.24],[20200430,129.4],[20200504,129.15],[20200505,129.23],[20200506,129.54],[20200507,129.59],[20200508,129.67],[20200511,129.69],[20200512,130.15],[20200513,129.98],[20200514,129.72],[20200515,129.87],[20200518,130.12],[20200519,130.31],[20200520,130.32],[20200522,130.45],[20200525,130.7],[20200526,131.31],[20200527,131.9],[20200528,132.07],[20200529,131.83],[20200602,132.47],[20200603,132.94],[20200604,133.15],[20200605,134.19],[20200608,134.64],[20200609,134.4],[20200610,134.18],[20200612,133.76],[20200615,133.58],[20200616,134.09],[20200617,134.02],[20200618,133.2],[20200619,133.09],[20200622,132.8],[20200623,133.03],[20200624,132.85],[20200625,132.96],[20200626,132.9],[20200629,132.86],[20200630,132.85],[20200701,132.95],[20200702,133.49],[20200703,133.73],[20200706,133.87],[20200707,133.78],[20200708,133.68],[20200709,133.52],[20200710,133.48],[20200713,133.62],[20200714,133.52],[20200715,133.78],[20200716,133.73],[20200717,133.82],[20200720,134.11],[20200721,134.28],[20200722,134.28],[20200723,134.54],[20200724,134.45],[20200727,134.38],[20200728,134.42],[20200729,134.3],[20200730,133.87],[20200731,134.02],[20200803,134.02],[20200804,134.14],[20200805,134.54],[20200806,134.47],[20200807,134.45],[20200810,134.64],[20200811,134.78],[20200812,134.91],[20200813,135.06],[20200814,134.92],[20200817,134.97],[20200818,134.98],[20200819,135.17],[20200820,135.09],[20200821,135.07],[20200824,135.12],[20200825,135.45],[20200826,135.65],[20200827,135.55],[20200828,135.64],[20200831,135.82],[20200901,135.69],[20200902,135.86],[20200903,135.68],[20200904,135.89],[20200907,136.05],[20200908,135.92],[20200909,136.17],[20200910,136.11],[20200911,136.06],[20200914,136.16],[20200915,136.22],[20200916,136.31],[20200917,136.26],[20200918,136.23],[20200921,135.74],[20200922,135.73],[20200923,135.87],[20200924,135.46],[20200925,135.35],[20200928,135.57],[20200929,135.54],[20200930,135.7],[20201001,135.7],[20201002,135.7],[20201005,135.99],[20201006,136.08],[20201007,136.3],[20201008,136.37],[20201009,136.31],[20201012,136.53],[20201013,136.41],[20201014,136.44],[20201015,135.97],[20201016,136.1],[20201019,136.13],[20201020,136.08],[20201021,136.3],[20201022,136.21],[20201023,136.25],[20201026,136.21],[20201027,136.15],[20201028,135.36],[20201029,135.31],[20201030,135.35],[20201102,135.5],[20201103,135.87],[20201104,135.93],[20201105,136.35],[20201106,136.46],[20201109,137.13],[20201110,137.31],[20201111,137.43],[20201112,137.45],[20201113,137.54],[20201116,138.08],[20201117,137.75],[20201118,138.03],[20201119,137.88],[20201120,138.18],[20201123,138.27],[20201124,138.52],[20201125,138.72],[20201126,138.8],[20201127,138.8],[20201130,138.74],[20201201,138.9],[20201202,139.06],[20201203,138.96],[20201204,139.25],[20201207,139.28],[20201208,139.16],[20201209,139.23],[20201210,139.2],[20201211,139.08],[20201214,139.06],[20201215,139.19],[20201216,139.42],[20201217,139.5],[20201218,139.42],[20201221,139.07],[20201222,139.2],[20201223,139.36],[20201228,139.55],[20201229,139.5],[20201230,139.68],[20210104,139.88],[20210105,140],[20210106,140.16],[20210107,140.4],[20210108,140.36],[20210111,140.2],[20210112,140.56],[20210113,140.51],[20210114,140.59],[20210115,140.41],[20210118,140.54],[20210119,140.52],[20210120,140.68],[20210121,140.77],[20210122,140.55],[20210125,140.41],[20210126,140.56],[20210127,140.36],[20210128,140.31],[20210129,140.37],[20210201,140.47],[20210202,140.72],[20210203,140.83],[20210204,141.08],[20210205,141.52],[20210208,141.54],[20210209,141.43],[20210210,141.63],[20210211,141.68],[20210212,141.67],[20210215,141.99],[20210216,141.92],[20210217,141.94],[20210218,141.83],[20210219,142.04],[20210222,141.96],[20210223,141.9],[20210224,142.13],[20210225,142.05],[20210226,141.87],[20210301,142.11],[20210302,142.26],[20210303,142.29],[20210304,142.18],[20210305,142.13],[20210308,142.42],[20210309,142.5],[20210310,142.44],[20210311,142.59],[20210312,142.58],[20210315,142.69],[20210316,142.77],[20210317,142.85],[20210318,142.96],[20210319,142.74],[20210322,142.79],[20210323,142.94],[20210324,142.86],[20210325,142.77],[20210326,143.08],[20210329,143.26],[20210330,143.59],[20210331,143.54],[20210401,143.74],[20210406,143.77],[20210407,143.74],[20210408,143.86],[20210409,143.87],[20210412,143.91],[20210413,143.89],[20210414,143.99],[20210415,144.08],[20210416,144.37],[20210419,144.35],[20210420,144.14],[20210421,144.21],[20210422,144.26],[20210423,144.21],[20210426,144.74],[20210427,144.74],[20210428,144.81],[20210429,144.77],[20210430,144.82],[20210503,144.86],[20210504,144.87],[20210505,145.07],[20210506,145.08],[20210507,145.24],[20210510,145.36],[20210511,145.22],[20210512,145.24],[20210514,145.33],[20210517,145.16],[20210518,145.21],[20210519,145.01],[20210520,145.08],[20210521,145.13],[20210525,145.24],[20210526,145.28],[20210527,145.45],[20210528,145.53],[20210531,145.78],[20210601,145.8],[20210602,145.84],[20210604,145.91],[20210607,145.95],[20210608,146.08],[20210609,146.12],[20210610,146.04],[20210611,146.18],[20210614,146.27],[20210615,146.22],[20210616,146.08],[20210617,145.92],[20210618,145.86],[20210621,146.17],[20210622,146.25],[20210623,146.1],[20210624,146.39],[20210625,146.3],[20210628,146.13],[20210629,146.05],[20210630,146.09],[20210701,146.08],[20210702,146.1],[20210705,146.27],[20210706,146.08],[20210707,146.08],[20210708,145.86],[20210709,146.05],[20210712,146],[20210713,146.04],[20210714,146.03],[20210715,145.87],[20210716,145.85],[20210719,145.42],[20210720,145.54],[20210721,145.8],[20210722,145.81],[20210723,145.86],[20210726,145.81],[20210727,145.42],[20210728,145.81],[20210729,145.81],[20210730,145.68],[20210802,145.78],[20210803,145.87],[20210804,145.87],[20210805,145.94],[20210806,145.9],[20210809,145.9],[20210810,145.98],[20210811,146.21],[20210812,146.08],[20210813,146.13],[20210816,146.07],[20210817,145.96],[20210818,145.94],[20210819,145.64],[20210820,145.63],[20210823,145.77],[20210824,145.99],[20210825,146.13],[20210826,146.03],[20210827,146.09],[20210830,146.19],[20210831,146.32],[20210901,146.41],[20210902,146.37],[20210903,146.37],[20210906,146.45],[20210907,146.36],[20210908,146.14],[20210909,146.22],[20210910,146.18],[20210913,146.32],[20210914,146.39],[20210915,146.44],[20210916,146.46],[20210917,146.39],[20210920,146.04],[20210921,146.14],[20210922,146.19],[20210923,146.35],[20210924,146.36],[20210927,146.53],[20210928,146.22],[20210929,146.27],[20210930,146.39],[20211001,146.36],[20211004,146.37],[20211005,146.52],[20211006,146.21],[20211007,146.49],[20211008,146.58],[20211011,146.66],[20211012,146.32],[20211013,146.34],[20211014,146.63],[20211015,146.85],[20211018,146.68],[20211019,146.85],[20211020,146.81],[20211021,146.72],[20211022,146.72],[20211025,147.05],[20211026,146.94],[20211027,146.84],[20211028,146.89],[20211029,146.81],[20211101,146.87],[20211102,146.63],[20211103,146.77],[20211104,146.85],[20211105,146.93],[20211108,147.02],[20211109,146.5],[20211110,146.53],[20211111,146.34],[20211112,146.46],[20211115,146.76],[20211116,146.68],[20211117,146.94],[20211118,146.86],[20211119,146.68],[20211122,146.71],[20211123,146.39],[20211124,146.44],[20211125,146.41],[20211126,145.22],[20211129,145.35],[20211130,145.39],[20211201,145.53],[20211202,145.28],[20211203,145.26],[20211206,145.57],[20211207,146.01],[20211208,146.34],[20211209,145.98],[20211210,145.82],[20211213,145.82],[20211214,145.81],[20211215,145.68],[20211216,145.99],[20211217,146.02],[20211220,145.56],[20211221,145.77],[20211222,145.71],[20211223,146.03],[20211227,146.02],[20211228,146.07],[20211229,145.98],[20211230,146.1],[20220103,146.12],[20220104,146.37],[20220105,146.44],[20220106,145.97],[20220107,146.03],[20220110,146.01],[20220111,146.08],[20220112,146.31],[20220113,146.24],[20220114,146.24],[20220117,146.27],[20220118,146.24],[20220119,146.27],[20220120,146.31],[20220121,146.02],[20220124,145.45],[20220125,145.38],[20220126,145.73],[20220127,145.68],[20220128,145.43],[20220131,145.46],[20220201,145.59],[20220202,145.58],[20220203,145.42],[20220204,144.67],[20220207,144.48],[20220208,144.55],[20220209,144.94],[20220210,144.89],[20220211,144.68],[20220214,144.21],[20220215,144.48],[20220216,144.6],[20220217,144.54],[20220218,144.46],[20220221,144],[20220222,143.83],[20220223,143.73],[20220224,142.7],[20220225,143.09],[20220228,142.62],[20220301,142.28],[20220302,142.39],[20220303,142.21],[20220304,141.4],[20220307,140.44],[20220308,140.74],[20220309,141.61],[20220310,141.48],[20220311,141.79],[20220314,141.97],[20220315,141.79],[20220316,142.41],[20220317,142.65],[20220318,142.77],[20220321,142.91],[20220322,142.97],[20220323,142.92],[20220324,142.99],[20220325,143.05],[20220328,143.08],[20220329,143.36],[20220330,143.46],[20220331,143.43],[20220401,143.73],[20220404,143.98],[20220405,143.99],[20220406,143.6],[20220407,143.48],[20220408,143.62],[20220411,143.38],[20220412,143.29],[20220413,143.23],[20220414,143.39],[20220419,143.22],[20220420,143.22],[20220421,143.27],[20220422,143.1],[20220425,142.81],[20220426,142.64],[20220427,142.53],[20220428,142.45],[20220429,142.47],[20220502,141.36],[20220503,140.66],[20220504,140.7],[20220505,140.62],[20220506,139.97],[20220509,139.2],[20220510,138.99],[20220511,139.42],[20220512,139.16],[20220513,139.67],[20220516,139.55],[20220517,139.58],[20220518,139.81],[20220519,139.33],[20220520,139.42],[20220523,139.95],[20220524,139.76],[20220525,139.72],[20220527,139.93],[20220530,140.24],[20220531,140.24],[20220601,140.18],[20220602,140.12],[20220603,140.15],[20220607,140.12],[20220608,140.01],[20220609,139.73],[20220610,139.4],[20220613,137.7],[20220614,137.31],[20220615,137.22],[20220617,136.06],[20220620,135.86],[20220621,135.88],[20220622,135.63],[20220623,135.66],[20220624,135.62],[20220627,135.36],[20220628,135.15],[20220629,133.86],[20220630,133.36],[20220701,133.4],[20220704,133.83],[20220705,133.79],[20220706,133.47],[20220707,133.9],[20220708,134.45],[20220711,134.65],[20220712,134.61],[20220713,134.15],[20220714,133.71],[20220715,133.88],[20220718,134.01],[20220719,134.22],[20220720,134.57],[20220721,134.65],[20220722,135.06],[20220725,135.13],[20220726,135.13],[20220727,135.06],[20220728,135.37],[20220729,135.71],[20220801,135.87],[20220802,135.93],[20220803,136.31],[20220804,136.45],[20220805,136.57],[20220808,136.77],[20220809,136.9],[20220810,136.95],[20220811,137.37],[20220812,137.46],[20220815,137.65],[20220816,137.61],[20220817,137.16],[20220818,137.01],[20220819,136.86],[20220822,136.27],[20220823,136.36],[20220824,136.58],[20220825,136.77],[20220826,136.7],[20220829,136.51],[20220830,136.04],[20220831,135.66],[20220901,135.35],[20220902,135.44],[20220905,135.26],[20220906,135.24],[20220907,135.3],[20220908,135.4],[20220909,135.56],[20220912,135.79],[20220913,135.57],[20220914,135.71],[20220915,135.48],[20220916,135.27],[20220919,135.01],[20220920,134.84],[20220921,134.72],[20220922,134.29],[20220923,133.75],[20220926,133.23],[20220927,132.59],[20220928,131.66],[20220929,131.44],[20220930,131.38],[20221004,132.17],[20221005,132.13],[20221006,132.09],[20221007,131.51],[20221010,131.17],[20221011,130.64],[20221012,130.53],[20221013,130.39],[20221014,130.47],[20221017,130.7],[20221018,130.69],[20221019,130.48],[20221020,130.69],[20221021,130.08],[20221024,130.22],[20221025,130.94],[20221026,131.26],[20221027,131.68],[20221028,131.93],[20221031,132.03],[20221101,132.25],[20221102,132.16],[20221103,132.06],[20221104,131.53],[20221107,131.73],[20221108,131.98],[20221109,131.96],[20221110,132.84],[20221111,133.2],[20221114,133.25],[20221115,133.43],[20221116,133.59],[20221117,133.2],[20221118,133.2],[20221121,133.81],[20221122,133.9],[20221123,133.84],[20221124,134.41],[20221125,134.4],[20221128,134.22],[20221129,134.32],[20221130,134.49],[20221201,134.79],[20221202,134.78],[20221205,134.75],[20221206,134.59],[20221207,134.5],[20221208,134.35],[20221209,134.37],[20221212,134.44],[20221213,134.78],[20221214,134.76],[20221215,134.31],[20221216,134.04],[20221219,133.93],[20221220,133.7],[20221221,133.84],[20221222,133.76],[20221223,133.6],[20221227,133.6],[20221228,133.66],[20221229,133.72],[20221230,133.46],[20230102,133.76],[20230103,134.16],[20230104,134.56],[20230105,134.48],[20230106,134.82],[20230109,135.09],[20230110,135.21],[20230111,135.52],[20230112,136.04],[20230113,136.52],[20230116,136.66],[20230117,136.88],[20230118,137.17],[20230119,137.03],[20230120,136.91],[20230123,137.01],[20230124,137.23],[20230125,137.45],[20230126,137.5],[20230127,137.6],[20230130,137.39],[20230131,137.31],[20230201,137.37],[20230202,138.13],[20230203,138.08],[20230206,138.12],[20230207,138.11],[20230208,138.24],[20230209,138.38],[20230210,138.13],[20230213,138.15],[20230214,138.09],[20230215,138.03],[20230216,138.01],[20230217,137.88],[20230220,137.97],[20230221,137.77],[20230222,137.54],[20230223,137.8],[20230224,137.62],[20230227,137.65],[20230228,137.49],[20230301,137.06],[20230302,137.03],[20230303,137.15],[20230306,137.13],[20230307,137.1],[20230308,137.18],[20230309,137.11],[20230310,137.02],[20230313,136.9],[20230314,136.92],[20230315,136.87],[20230316,136.55],[20230317,136.4],[20230320,136],[20230321,136.37],[20230322,136.4],[20230323,136.52],[20230324,136.23],[20230327,136.27],[20230328,136.24],[20230329,136.2],[20230330,136.17],[20230331,136.37],[20230403,136.63],[20230404,136.37],[20230405,136.08],[20230406,136.19],[20230411,136.23],[20230412,136.36],[20230413,136.2],[20230414,136.16],[20230417,136.08],[20230418,136.45],[20230419,136.36],[20230420,136.24],[20230421,136.24],[20230424,136.2],[20230425,136.59],[20230426,136.09],[20230427,136.25],[20230428,136.37],[20230502,136.5],[20230503,136.56],[20230504,136.6],[20230505,136.62],[20230508,136.71],[20230509,136.79],[20230510,136.98],[20230511,136.92],[20230512,137.03],[20230515,137.05],[20230516,137.09],[20230517,137.22],[20230519,137.11],[20230522,137.23],[20230523,137.25],[20230524,136.97],[20230525,136.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180526,1422.75],[20180527,1422.75],[20180528,1424.08],[20180529,1428.78],[20180530,1425.82],[20180531,1424.07],[20180601,1422.86],[20180602,1422.86],[20180603,1422.86],[20180604,1420.96],[20180605,1422.05],[20180606,1414.32],[20180607,1408.62],[20180608,1411.73],[20180609,1411.73],[20180610,1411.73],[20180611,1409.97],[20180612,1409.69],[20180613,1411.29],[20180614,1415.94],[20180615,1423],[20180616,1423],[20180617,1423],[20180618,1422.86],[20180619,1426.52],[20180620,1424.63],[20180621,1425.03],[20180622,1420.88],[20180623,1420.88],[20180624,1420.88],[20180625,1417.68],[20180626,1417.33],[20180627,1420.99],[20180628,1422.3],[20180629,1418.85],[20180630,1418.86],[20180701,1418.86],[20180702,1419.35],[20180703,1419.88],[20180704,1421.06],[20180705,1418.6],[20180706,1417.96],[20180707,1417.96],[20180708,1417.96],[20180709,1416.11],[20180710,1418.68],[20180711,1417.86],[20180712,1420.47],[20180713,1422.16],[20180714,1422.16],[20180715,1422.16],[20180716,1419.47],[20180717,1419.16],[20180718,1422.72],[20180719,1423.69],[20180720,1419.91],[20180721,1419.91],[20180722,1419.91],[20180723,1416.49],[20180724,1416.38],[20180725,1418.65],[20180726,1418.41],[20180727,1422.17],[20180728,1422.17],[20180729,1422.17],[20180730,1418.53],[20180731,1416.17],[20180801,1416.45],[20180802,1419.07],[20180803,1422.23],[20180804,1422.23],[20180805,1422.23],[20180806,1425.39],[20180807,1423.71],[20180808,1422.46],[20180809,1422.72],[20180810,1430.3],[20180811,1430.3],[20180812,1430.3],[20180813,1432.15],[20180814,1433.03],[20180815,1434.98],[20180816,1434.85],[20180817,1433.48],[20180818,1433.48],[20180819,1433.48],[20180820,1433.09],[20180821,1429.26],[20180822,1423.36],[20180823,1423.27],[20180824,1421.51],[20180825,1421.57],[20180826,1421.57],[20180827,1418.93],[20180828,1413.9],[20180829,1413.93],[20180830,1413.42],[20180831,1415.63],[20180901,1415.63],[20180902,1415.63],[20180903,1416.41],[20180904,1418.34],[20180905,1416.19],[20180906,1414.81],[20180907,1416.1],[20180908,1416.1],[20180909,1416.1],[20180910,1417.17],[20180911,1415.99],[20180912,1416.35],[20180913,1415.25],[20180914,1411.24],[20180915,1411.24],[20180916,1411.24],[20180917,1412.22],[20180918,1410.3],[20180919,1410.29],[20180920,1406.67],[20180921,1406.46],[20180922,1406.46],[20180923,1406.46],[20180924,1404.9],[20180925,1402.25],[20180926,1405.34],[20180927,1408.63],[20180928,1414.45],[20180929,1414.45],[20180930,1414.46],[20181001,1412.77],[20181002,1416.13],[20181003,1414.98],[20181004,1413.17],[20181005,1411.04],[20181006,1411.04],[20181007,1411.04],[20181008,1411.89],[20181009,1413.79],[20181010,1411.42],[20181011,1408.43],[20181012,1408.79],[20181013,1408.79],[20181014,1408.79],[20181015,1409.31],[20181016,1409.82],[20181017,1412.68],[20181018,1412.95],[20181019,1413.89],[20181020,1413.89],[20181021,1413.89],[20181022,1412.47],[20181023,1414.31],[20181024,1419.45],[20181025,1419.04],[20181026,1423.23],[20181027,1423.23],[20181028,1423.23],[20181029,1422.07],[20181030,1420.98],[20181031,1422.18],[20181101,1421.15],[20181102,1418.65],[20181103,1418.65],[20181104,1418.65],[20181105,1419.94],[20181106,1417.43],[20181107,1415.19],[20181108,1416.74],[20181109,1420.34],[20181110,1420.34],[20181111,1420.34],[20181112,1424.39],[20181113,1425.6],[20181114,1423.33],[20181115,1422.49],[20181116,1420.03],[20181117,1420.03],[20181118,1420.03],[20181119,1415.44],[20181120,1413.83],[20181121,1413.95],[20181122,1415.01],[20181123,1418.53],[20181124,1418.53],[20181125,1418.53],[20181126,1418.57],[20181127,1419.61],[20181128,1421.28],[20181129,1418.33],[20181130,1418.94],[20181201,1418.94],[20181202,1418.94],[20181203,1422.37],[20181204,1421.68],[20181205,1423.28],[20181206,1423.89],[20181207,1422.91],[20181208,1422.91],[20181209,1422.91],[20181210,1420.78],[20181211,1422.41],[20181212,1423.6],[20181213,1423.08],[20181214,1427.54],[20181215,1427.54],[20181216,1427.54],[20181217,1426.52],[20181218,1425.86],[20181219,1425.06],[20181220,1423.5],[20181221,1423.62],[20181222,1423.62],[20181223,1423.62],[20181224,1424.04],[20181225,1424.04],[20181226,1424.02],[20181227,1425.57],[20181228,1424.2],[20181229,1424.2],[20181230,1424.2],[20181231,1425.42],[20190101,1425.42],[20190102,1429.94],[20190103,1435.09],[20190104,1433.25],[20190105,1433.25],[20190106,1433.25],[20190107,1430.99],[20190108,1429.79],[20190109,1429.64],[20190110,1427.1],[20190111,1428.29],[20190112,1428.29],[20190113,1428.29],[20190114,1432.18],[20190115,1435.1],[20190116,1437.66],[20190117,1437.78],[20190118,1437.5],[20190119,1437.5],[20190120,1437.5],[20190121,1438.12],[20190122,1440.38],[20190123,1440.47],[20190124,1444.51],[20190125,1445.2],[20190126,1445.2],[20190127,1445.2],[20190128,1441.89],[20190129,1442.17],[20190130,1442.48],[20190131,1444.45],[20190201,1444.44],[20190202,1444.44],[20190203,1444.44],[20190204,1443.53],[20190205,1445.38],[20190206,1447.74],[20190207,1450.3],[20190208,1450.86],[20190209,1450.86],[20190210,1450.86],[20190211,1451.72],[20190212,1451.85],[20190213,1451.54],[20190214,1453.61],[20190215,1455.29],[20190216,1455.29],[20190217,1455.29],[20190218,1454.12],[20190219,1454.58],[20190220,1453.24],[20190221,1451.45],[20190222,1453.06],[20190223,1453.06],[20190224,1453.06],[20190225,1453.26],[20190226,1453.72],[20190227,1452.94],[20190228,1449.85],[20190301,1448.94],[20190302,1448.94],[20190303,1448.94],[20190304,1450.82],[20190305,1451.74],[20190306,1454.19],[20190307,1458.77],[20190308,1462.48],[20190309,1462.48],[20190310,1462.48],[20190311,1462.57],[20190312,1461.97],[20190313,1461.21],[20190314,1461.82],[20190315,1462.37],[20190316,1462.37],[20190317,1462.37],[20190318,1461.83],[20190319,1462.17],[20190320,1462.39],[20190321,1463.93],[20190322,1471.96],[20190323,1471.96],[20190324,1471.96],[20190325,1472.8],[20190326,1474.54],[20190327,1477.33],[20190328,1479.31],[20190329,1478.54],[20190330,1478.54],[20190331,1478.54],[20190401,1477.5],[20190402,1478.45],[20190403,1475.92],[20190404,1476.38],[20190405,1475.4],[20190406,1475.4],[20190407,1475.4],[20190408,1475.03],[20190409,1474.53],[20190410,1476.45],[20190411,1476.68],[20190412,1471.54],[20190413,1471.54],[20190414,1471.54],[20190415,1470.41],[20190416,1469.98],[20190417,1469.59],[20190418,1473.58],[20190419,1473.67],[20190420,1473.67],[20190421,1473.67],[20190422,1473.6],[20190423,1473.9],[20190424,1477.62],[20190425,1481.57],[20190426,1482.78],[20190427,1482.8],[20190428,1482.8],[20190429,1482.18],[20190430,1479.5],[20190501,1479.48],[20190502,1478.98],[20190503,1481.73],[20190504,1481.73],[20190505,1481.73],[20190506,1481.19],[20190507,1482.63],[20190508,1481.81],[20190509,1481.1],[20190510,1478.7],[20190511,1478.7],[20190512,1478.7],[20190513,1478.89],[20190514,1479.67],[20190515,1483.03],[20190516,1482.88],[20190517,1484.24],[20190518,1484.24],[20190519,1484.24],[20190520,1483.91],[20190521,1482.88],[20190522,1483.39],[20190523,1486.89],[20190524,1486.2],[20190525,1486.2],[20190526,1486.2],[20190527,1485.97],[20190528,1487.54],[20190529,1491.09],[20190530,1491.39],[20190531,1495.09],[20190601,1495.09],[20190602,1495.09],[20190603,1496.54],[20190604,1494.46],[20190605,1495.19],[20190606,1495.32],[20190607,1496.6],[20190608,1496.6],[20190609,1496.6],[20190610,1495.89],[20190611,1493.8],[20190612,1494.05],[20190613,1497.02],[20190614,1499.97],[20190615,1499.97],[20190616,1499.97],[20190617,1500.71],[20190618,1507.29],[20190619,1509.12],[20190620,1509.41],[20190621,1507.16],[20190622,1507.16],[20190623,1507.16],[20190624,1506.48],[20190625,1507.5],[20190626,1506.21],[20190627,1505.95],[20190628,1507.17],[20190629,1507.17],[20190630,1507.17],[20190701,1509.22],[20190702,1512.35],[20190703,1517.42],[20190704,1518.79],[20190705,1516.46],[20190706,1516.46],[20190707,1516.46],[20190708,1515.08],[20190709,1513.79],[20190710,1512.02],[20190711,1511],[20190712,1509.19],[20190713,1509.19],[20190714,1509.19],[20190715,1510.83],[20190716,1512.03],[20190717,1513.83],[20190718,1515.67],[20190719,1516.1],[20190720,1516.1],[20190721,1516.1],[20190722,1516.55],[20190723,1524.38],[20190724,1528.91],[20190725,1529.22],[20190726,1528.68],[20190727,1528.68],[20190728,1528.68],[20190729,1529.06],[20190730,1528.28],[20190731,1529.76],[20190801,1532.91],[20190802,1536.92],[20190803,1536.92],[20190804,1536.92],[20190805,1534.08],[20190806,1534.49],[20190807,1536.75],[20190808,1536.28],[20190809,1535.64],[20190810,1535.64],[20190811,1535.64],[20190812,1536.51],[20190813,1535.98],[20190814,1540.33],[20190815,1543.18],[20190816,1552.42],[20190817,1552.42],[20190818,1552.42],[20190819,1547.72],[20190820,1550.36],[20190821,1549.63],[20190822,1549.45],[20190823,1550.69],[20190824,1550.69],[20190825,1550.69],[20190826,1549.98],[20190827,1553.63],[20190828,1557.36],[20190829,1557.88],[20190830,1559.73],[20190831,1559.73],[20190901,1559.73],[20190902,1562.37],[20190903,1567.79],[20190904,1564.15],[20190905,1557.74],[20190906,1557.71],[20190907,1557.71],[20190908,1557.71],[20190909,1555.72],[20190910,1550.4],[20190911,1550.57],[20190912,1553.18],[20190913,1541.38],[20190914,1541.38],[20190915,1541.38],[20190916,1544.95],[20190917,1545.9],[20190918,1546.15],[20190919,1546.87],[20190920,1550.21],[20190921,1550.21],[20190922,1550.21],[20190923,1556.12],[20190924,1558.73],[20190925,1558.37],[20190926,1560.56],[20190927,1560.46],[20190928,1560.46],[20190929,1560.46],[20190930,1562.82],[20191001,1560.41],[20191002,1560.42],[20191003,1561.9],[20191004,1563.18],[20191005,1563.18],[20191006,1563.18],[20191007,1561.21],[20191008,1561.14],[20191009,1559],[20191010,1552.4],[20191011,1548.28],[20191012,1548.28],[20191013,1548.28],[20191014,1548.12],[20191015,1549.65],[20191016,1547.58],[20191017,1543.16],[20191018,1541.39],[20191019,1541.39],[20191020,1541.39],[20191021,1538.62],[20191022,1541.42],[20191023,1543.75],[20191024,1544.8],[20191025,1544.78],[20191026,1544.78],[20191027,1544.78],[20191028,1542.86],[20191029,1541.49],[20191030,1541.91],[20191031,1544.4],[20191101,1544.93],[20191102,1544.93],[20191103,1544.93],[20191104,1542.6],[20191105,1541.99],[20191106,1543.31],[20191107,1541.07],[20191108,1540.63],[20191109,1540.63],[20191110,1540.63],[20191111,1540.32],[20191112,1540.23],[20191113,1542.8],[20191114,1545.85],[20191115,1544.42],[20191116,1544.42],[20191117,1544.42],[20191118,1543.03],[20191119,1542.76],[20191120,1544.94],[20191121,1542.48],[20191122,1544.2],[20191123,1544.2],[20191124,1544.2],[20191125,1547.68],[20191126,1548.9],[20191127,1549.84],[20191128,1549.38],[20191129,1549.82],[20191130,1549.82],[20191201,1549.82],[20191202,1544],[20191203,1544.33],[20191204,1544.85],[20191205,1542.69],[20191206,1542.6],[20191207,1542.6],[20191208,1542.6],[20191209,1544.45],[20191210,1544.38],[20191211,1545.96],[20191212,1541.63],[20191213,1540.97],[20191214,1540.97],[20191215,1540.97],[20191216,1543.36],[20191217,1541.22],[20191218,1542.17],[20191219,1541.48],[20191220,1543.14],[20191221,1543.14],[20191222,1543.14],[20191223,1544.14],[20191224,1544.37],[20191225,1544.37],[20191226,1544.38],[20191227,1543.07],[20191228,1543.07],[20191229,1543.07],[20191230,1539.95],[20191231,1538.16],[20200101,1538.16],[20200102,1540.5],[20200103,1547.35],[20200104,1547.35],[20200105,1547.35],[20200106,1545.17],[20200107,1545.07],[20200108,1546.98],[20200109,1546],[20200110,1548.12],[20200111,1548.12],[20200112,1548.12],[20200113,1545.87],[20200114,1546.4],[20200115,1547.05],[20200116,1546.29],[20200117,1549.46],[20200118,1549.46],[20200119,1549.46],[20200120,1550.48],[20200121,1551.73],[20200122,1554.87],[20200123,1557.88],[20200124,1562.89],[20200125,1562.89],[20200126,1562.89],[20200127,1566.97],[20200128,1567.91],[20200129,1569.48],[20200130,1569.33],[20200131,1568.94],[20200201,1568.94],[20200202,1568.94],[20200203,1568.06],[20200204,1566.61],[20200205,1566.17],[20200206,1567.32],[20200207,1571.08],[20200208,1571.08],[20200209,1571.08],[20200210,1574.45],[20200211,1577.47],[20200212,1577.37],[20200213,1581.12],[20200214,1583.87],[20200215,1583.87],[20200216,1583.87],[20200217,1584.69],[20200218,1586.9],[20200219,1587.8],[20200220,1588.1],[20200221,1589.55],[20200222,1589.55],[20200223,1589.55],[20200224,1590.34],[20200225,1589.98],[20200226,1586.4],[20200227,1578.84],[20200228,1577.35],[20200229,1577.35],[20200301,1577.35],[20200302,1570.84],[20200303,1574.09],[20200304,1578.37],[20200305,1576.11],[20200306,1573.78],[20200307,1573.78],[20200308,1573.78],[20200309,1565.18],[20200310,1554.69],[20200311,1551.36],[20200312,1539.78],[20200313,1527.92],[20200314,1527.92],[20200315,1527.92],[20200316,1513.27],[20200317,1503.22],[20200318,1478.57],[20200319,1474.45],[20200320,1487.91],[20200321,1487.91],[20200322,1487.91],[20200323,1487.06],[20200324,1484.94],[20200325,1489.52],[20200326,1495.55],[20200327,1502.86],[20200328,1502.86],[20200329,1502.86],[20200330,1503.2],[20200331,1508.35],[20200401,1512.25],[20200402,1515.31],[20200403,1520.26],[20200404,1520.26],[20200405,1520.26],[20200406,1519.69],[20200407,1516.12],[20200408,1517.45],[20200409,1526.15],[20200410,1526.24],[20200411,1526.24],[20200412,1526.24],[20200413,1526.23],[20200414,1531.35],[20200415,1535.29],[20200416,1538.23],[20200417,1540.65],[20200418,1540.65],[20200419,1540.65],[20200420,1537.97],[20200421,1535.47],[20200422,1533.07],[20200423,1541.23],[20200424,1543.39],[20200425,1543.39],[20200426,1543.39],[20200427,1542.42],[20200428,1544.36],[20200429,1548.57],[20200430,1549.24],[20200501,1548.96],[20200502,1548.96],[20200503,1548.96],[20200504,1542.22],[20200505,1548.25],[20200506,1548.29],[20200507,1550.38],[20200508,1549.79],[20200509,1549.79],[20200510,1549.79],[20200511,1547.13],[20200512,1546.34],[20200513,1546.74],[20200514,1549.88],[20200515,1548.93],[20200516,1548.93],[20200517,1548.93],[20200518,1546.95],[20200519,1541.82],[20200520,1544.87],[20200521,1544.89],[20200522,1551.57],[20200523,1551.57],[20200524,1551.57],[20200525,1552.66],[20200526,1550.8],[20200527,1551.03],[20200528,1550.92],[20200529,1546.66],[20200530,1546.66],[20200531,1546.66],[20200601,1546.8],[20200602,1547.14],[20200603,1545.22],[20200604,1541.45],[20200605,1539.13],[20200606,1539.13],[20200607,1539.13],[20200608,1544.67],[20200609,1546.73],[20200610,1544.22],[20200611,1545.05],[20200612,1546.92],[20200613,1546.92],[20200614,1546.92],[20200615,1549.24],[20200616,1549.76],[20200617,1554.55],[20200618,1555.17],[20200619,1556.06],[20200620,1556.06],[20200621,1556.06],[20200622,1556.19],[20200623,1553.38],[20200624,1551.4],[20200625,1555.58],[20200626,1556.17],[20200627,1556.17],[20200628,1556.17],[20200629,1551.8],[20200630,1554.74],[20200701,1555.39],[20200702,1554.32],[20200703,1557.14],[20200704,1557.14],[20200705,1557.14],[20200706,1554.26],[20200707,1556.38],[20200708,1557.2],[20200709,1556.75],[20200710,1559.7],[20200711,1559.7],[20200712,1559.7],[20200713,1555.4],[20200714,1552.41],[20200715,1550.46],[20200716,1552.84],[20200717,1552.65],[20200718,1552.65],[20200719,1552.65],[20200720,1553.86],[20200721,1557.92],[20200722,1552.75],[20200723,1553.59],[20200724,1551.4],[20200725,1551.4],[20200726,1551.4],[20200727,1544.43],[20200728,1546.76],[20200729,1547.08],[20200730,1546.7],[20200731,1542.18],[20200801,1542.18],[20200802,1542.18],[20200803,1545.33],[20200804,1546.75],[20200805,1543.69],[20200806,1544.82],[20200807,1545.58],[20200808,1545.58],[20200809,1545.58],[20200810,1548.32],[20200811,1546.54],[20200812,1543.12],[20200813,1538.76],[20200814,1538.36],[20200815,1538.36],[20200816,1538.36],[20200817,1537.59],[20200818,1537.06],[20200819,1536.47],[20200820,1539.53],[20200821,1544.91],[20200822,1544.91],[20200823,1544.91],[20200824,1542.83],[20200825,1540.76],[20200826,1540.92],[20200827,1539.31],[20200828,1535.3],[20200829,1535.3],[20200830,1535.3],[20200831,1533.93],[20200901,1533.17],[20200902,1542.64],[20200903,1546.9],[20200904,1543.37],[20200905,1543.37],[20200906,1543.37],[20200907,1542.41],[20200908,1543.88],[20200909,1543.97],[20200910,1539.92],[20200911,1540.65],[20200912,1540.65],[20200913,1540.65],[20200914,1541.38],[20200915,1541.52],[20200916,1544.64],[20200917,1548.29],[20200918,1546.7],[20200919,1546.7],[20200920,1546.7],[20200921,1547.77],[20200922,1548.96],[20200923,1549.69],[20200924,1549.56],[20200925,1549.82],[20200926,1549.82],[20200927,1549.82],[20200928,1548.84],[20200929,1548.01],[20200930,1546.65],[20201001,1546.41],[20201002,1547.88],[20201003,1547.88],[20201004,1547.88],[20201005,1544.66],[20201006,1542.93],[20201007,1542.75],[20201008,1544.98],[20201009,1545.79],[20201010,1545.79],[20201011,1545.79],[20201012,1546.78],[20201013,1549.87],[20201014,1553.23],[20201015,1554.45],[20201016,1553.52],[20201017,1553.52],[20201018,1553.52],[20201019,1550.58],[20201020,1546.35],[20201021,1544.32],[20201022,1544.19],[20201023,1543.15],[20201024,1543.15],[20201025,1543.15],[20201026,1545.42],[20201027,1547.14],[20201028,1550.44],[20201029,1550.46],[20201030,1549.86],[20201031,1549.86],[20201101,1549.86],[20201102,1552.43],[20201103,1551.69],[20201104,1555.33],[20201105,1554.46],[20201106,1552.74],[20201107,1552.74],[20201108,1552.74],[20201109,1550.26],[20201110,1550.45],[20201111,1552.08],[20201112,1553.69],[20201113,1554.11],[20201114,1554.11],[20201115,1554.11],[20201116,1555.36],[20201117,1554.93],[20201118,1557.5],[20201119,1560.01],[20201120,1561.44],[20201121,1561.44],[20201122,1561.44],[20201123,1560.47],[20201124,1560.84],[20201125,1560.16],[20201126,1560.38],[20201127,1560.17],[20201128,1560.17],[20201129,1560.17],[20201130,1557.35],[20201201,1554.57],[20201202,1548.11],[20201203,1546.12],[20201204,1545.75],[20201205,1545.75],[20201206,1545.75],[20201207,1548.35],[20201208,1550.41],[20201209,1552.18],[20201210,1552.64],[20201211,1552.9],[20201212,1552.9],[20201213,1552.9],[20201214,1552.49],[20201215,1552.97],[20201216,1550.91],[20201217,1549.68],[20201218,1547.37],[20201219,1547.37],[20201220,1547.37],[20201221,1549.09],[20201222,1547.54],[20201223,1550.08],[20201224,1549.96],[20201225,1549.96],[20201226,1549.96],[20201227,1549.96],[20201228,1549],[20201229,1547.5],[20201230,1547.46],[20201231,1549.84],[20210101,1549.84],[20210102,1549.84],[20210103,1549.84],[20210104,1550.55],[20210105,1550.55],[20210106,1545.4],[20210107,1545.58],[20210108,1546.58],[20210109,1546.58],[20210110,1546.58],[20210111,1547.99],[20210112,1547.31],[20210113,1549.76],[20210114,1552.91],[20210115,1553.61],[20210116,1553.61],[20210117,1553.61],[20210118,1554.99],[20210119,1553.13],[20210120,1555.42],[20210121,1553.19],[20210122,1549.87],[20210123,1549.87],[20210124,1549.87],[20210125,1551.75],[20210126,1553.09],[20210127,1553.76],[20210128,1552.43],[20210129,1549.34],[20210130,1549.34],[20210131,1549.34],[20210201,1551.37],[20210202,1554.5],[20210203,1556.08],[20210204,1556.55],[20210205,1556.8],[20210206,1556.8],[20210207,1556.8],[20210208,1554.9],[20210209,1552.73],[20210210,1552.06],[20210211,1551.86],[20210212,1551.09],[20210213,1551.09],[20210214,1551.09],[20210215,1549.12],[20210216,1545.24],[20210217,1547.44],[20210218,1545.96],[20210219,1541.82],[20210220,1541.82],[20210221,1541.82],[20210222,1538.88],[20210223,1536.71],[20210224,1534.55],[20210225,1525.05],[20210226,1525.83],[20210227,1525.83],[20210228,1525.83],[20210301,1533.47],[20210302,1536.95],[20210303,1534.4],[20210304,1532.48],[20210305,1534.48],[20210306,1534.48],[20210307,1534.48],[20210308,1536.25],[20210309,1537.42],[20210310,1538.93],[20210311,1538.27],[20210312,1535.74],[20210313,1535.74],[20210314,1535.74],[20210315,1536.08],[20210316,1537.56],[20210317,1535.71],[20210318,1533.71],[20210319,1534.49],[20210320,1534.49],[20210321,1534.49],[20210322,1534.49],[20210323,1537.96],[20210324,1542.24],[20210325,1543.93],[20210326,1543.88],[20210327,1543.88],[20210328,1543.88],[20210329,1542.84],[20210330,1542.27],[20210331,1543.16],[20210401,1544.11],[20210402,1544.19],[20210403,1544.19],[20210404,1544.19],[20210405,1544.17],[20210406,1542.4],[20210407,1539.43],[20210408,1540.75],[20210409,1538.92],[20210410,1538.92],[20210411,1538.92],[20210412,1537.89],[20210413,1537.3],[20210414,1535.48],[20210415,1537.65],[20210416,1537.78],[20210417,1537.78],[20210418,1537.78],[20210419,1536],[20210420,1534.07],[20210421,1536.1],[20210422,1535.65],[20210423,1534.48],[20210424,1534.48],[20210425,1534.48],[20210426,1533.01],[20210427,1531.97],[20210428,1531.06],[20210429,1528.46],[20210430,1530.18],[20210501,1530.18],[20210502,1530.18],[20210503,1531.27],[20210504,1533.87],[20210505,1536.25],[20210506,1534.63],[20210507,1534.19],[20210508,1534.19],[20210509,1534.19],[20210510,1530.5],[20210511,1527.87],[20210512,1527.6],[20210513,1527.62],[20210514,1525.95],[20210515,1525.95],[20210516,1525.95],[20210517,1524.9],[20210518,1521.55],[20210519,1519.62],[20210520,1520.58],[20210521,1523.16],[20210522,1523.16],[20210523,1523.16],[20210524,1522.96],[20210525,1522.73],[20210526,1525.76],[20210527,1526.72],[20210528,1528.54],[20210529,1528.54],[20210530,1528.54],[20210531,1527.79],[20210601,1525.67],[20210602,1527.84],[20210603,1527.56],[20210604,1532.14],[20210605,1532.14],[20210606,1532.14],[20210607,1532.41],[20210608,1532.19],[20210609,1533.92],[20210610,1535.79],[20210611,1540.01],[20210612,1540.01],[20210613,1540.01],[20210614,1539.75],[20210615,1537.94],[20210616,1536.77],[20210617,1542.99],[20210618,1546.77],[20210619,1546.77],[20210620,1546.77],[20210621,1546.6],[20210622,1545.53],[20210623,1544.34],[20210624,1544.22],[20210625,1543.04],[20210626,1543.04],[20210627,1543.04],[20210628,1544.91],[20210629,1546.37],[20210630,1547.67],[20210701,1547.65],[20210702,1551.47],[20210703,1551.47],[20210704,1551.47],[20210705,1551.6],[20210706,1554.44],[20210707,1557.31],[20210708,1557.04],[20210709,1554.64],[20210710,1554.64],[20210711,1554.64],[20210712,1554.95],[20210713,1555.46],[20210714,1558.21],[20210715,1559.83],[20210716,1560.32],[20210717,1560.32],[20210718,1560.32],[20210719,1562.48],[20210720,1563.01],[20210721,1561.6],[20210722,1563.55],[20210723,1564.81],[20210724,1564.81],[20210725,1564.81],[20210726,1564.17],[20210727,1563.69],[20210728,1563.77],[20210729,1561.67],[20210730,1561.08],[20210731,1561.08],[20210801,1561.08],[20210802,1562.61],[20210803,1564.52],[20210804,1566.77],[20210805,1567.42],[20210806,1566.74],[20210807,1566.74],[20210808,1566.74],[20210809,1567.17],[20210810,1568.52],[20210811,1568.12],[20210812,1567.63],[20210813,1567.07],[20210814,1567.07],[20210815,1567.07],[20210816,1568],[20210817,1568.75],[20210818,1570.52],[20210819,1570.91],[20210820,1571.23],[20210821,1571.23],[20210822,1571.23],[20210823,1569.19],[20210824,1569.02],[20210825,1566.89],[20210826,1563.87],[20210827,1564.53],[20210828,1564.53],[20210829,1564.53],[20210830,1565.08],[20210831,1562.95],[20210901,1562.21],[20210902,1561.68],[20210903,1560.33],[20210904,1560.33],[20210905,1560.33],[20210906,1560.29],[20210907,1558.2],[20210908,1558.78],[20210909,1560.96],[20210910,1561.68],[20210911,1561.68],[20210912,1561.68],[20210913,1564.03],[20210914,1563.48],[20210915,1563.82],[20210916,1565.41],[20210917,1562.97],[20210918,1562.97],[20210919,1562.97],[20210920,1565.01],[20210921,1565.31],[20210922,1566.31],[20210923,1565.08],[20210924,1560.27],[20210925,1560.27],[20210926,1560.27],[20210927,1559.57],[20210928,1556.33],[20210929,1557.16],[20210930,1560.19],[20211001,1562.51],[20211002,1562.51],[20211003,1562.51],[20211004,1561.11],[20211005,1561.2],[20211006,1562.5],[20211007,1562.37],[20211008,1559.16],[20211009,1559.16],[20211010,1559.16],[20211011,1556.96],[20211012,1556.82],[20211013,1558.58],[20211014,1560.92],[20211015,1559.99],[20211016,1559.99],[20211017,1559.99],[20211018,1557.49],[20211019,1554.19],[20211020,1554.23],[20211021,1552.89],[20211022,1553.2],[20211023,1553.2],[20211024,1553.2],[20211025,1555.23],[20211026,1556.06],[20211027,1558.93],[20211028,1559.49],[20211029,1554.21],[20211030,1554.21],[20211031,1554.21],[20211101,1555.16],[20211102,1556.69],[20211103,1557.75],[20211104,1560.98],[20211105,1567.77],[20211106,1567.77],[20211107,1567.77],[20211108,1566.29],[20211109,1567.96],[20211110,1566.39],[20211111,1566.76],[20211112,1567.49],[20211113,1567.49],[20211114,1567.49],[20211115,1567.83],[20211116,1570.07],[20211117,1572.78],[20211118,1572.37],[20211119,1577.99],[20211120,1577.99],[20211121,1577.99],[20211122,1576.62],[20211123,1571.38],[20211124,1572.88],[20211125,1572.72],[20211126,1571.62],[20211127,1571.62],[20211128,1571.62],[20211129,1572.14],[20211130,1571.18],[20211201,1573.43],[20211202,1572.91],[20211203,1576.92],[20211204,1576.92],[20211205,1576.92],[20211206,1578.38],[20211207,1581.13],[20211208,1577.14],[20211209,1576.12],[20211210,1578.21],[20211211,1578.21],[20211212,1578.21],[20211213,1579.94],[20211214,1578.09],[20211215,1578.91],[20211216,1575.88],[20211217,1576.88],[20211218,1576.88],[20211219,1576.88],[20211220,1577.73],[20211221,1574.45],[20211222,1573.16],[20211223,1572.5],[20211224,1572.21],[20211225,1572.21],[20211226,1572.21],[20211227,1572.04],[20211228,1572.25],[20211229,1570.91],[20211230,1569.64],[20211231,1570.29],[20220101,1570.29],[20220102,1570.29],[20220103,1568.31],[20220104,1567.16],[20220105,1564.58],[20220106,1560.83],[20220107,1559.1],[20220108,1559.1],[20220109,1559.1],[20220110,1557.57],[20220111,1556.52],[20220112,1556.46],[20220113,1553.77],[20220114,1551.84],[20220115,1551.84],[20220116,1551.84],[20220117,1551.27],[20220118,1550.75],[20220119,1552.22],[20220120,1554.43],[20220121,1555.62],[20220122,1555.62],[20220123,1555.62],[20220124,1556.51],[20220125,1557.13],[20220126,1555.88],[20220127,1560.09],[20220128,1559.85],[20220129,1559.85],[20220130,1559.85],[20220131,1557.6],[20220201,1552.76],[20220202,1550.4],[20220203,1545.95],[20220204,1527.32],[20220205,1527.32],[20220206,1527.32],[20220207,1522.45],[20220208,1521.71],[20220209,1522.87],[20220210,1518.95],[20220211,1517.59],[20220212,1517.59],[20220213,1517.59],[20220214,1521.32],[20220215,1517.85],[20220216,1517.2],[20220217,1519.82],[20220218,1522.51],[20220219,1522.51],[20220220,1522.51],[20220221,1523.25],[20220222,1521.03],[20220223,1519.19],[20220224,1525.72],[20220225,1523.97],[20220226,1523.97],[20220227,1523.97],[20220228,1526.15],[20220301,1537.43],[20220302,1538.83],[20220303,1537.65],[20220304,1548.06],[20220305,1548.06],[20220306,1548.06],[20220307,1547.7],[20220308,1540.06],[20220309,1529.98],[20220310,1519.93],[20220311,1522.68],[20220312,1522.68],[20220313,1522.68],[20220314,1517.67],[20220315,1512.74],[20220316,1514.28],[20220317,1512.99],[20220318,1517.56],[20220319,1517.56],[20220320,1517.56],[20220321,1514.16],[20220322,1509.42],[20220323,1512.15],[20220324,1511.96],[20220325,1508.77],[20220326,1508.77],[20220327,1508.77],[20220328,1506.86],[20220329,1501.18],[20220330,1500.37],[20220331,1504.78],[20220401,1507.84],[20220402,1507.84],[20220403,1507.84],[20220404,1512.8],[20220405,1511.67],[20220406,1507.51],[20220407,1505.19],[20220408,1504.77],[20220409,1504.77],[20220410,1504.77],[20220411,1496.32],[20220412,1497.62],[20220413,1500.53],[20220414,1496.99],[20220415,1496.97],[20220416,1496.97],[20220417,1496.97],[20220418,1496.92],[20220419,1491.4],[20220420,1491.22],[20220421,1484.82],[20220422,1483.32],[20220423,1483.32],[20220424,1483.32],[20220425,1488.42],[20220426,1495.4],[20220427,1499.12],[20220428,1499.21],[20220429,1493.83],[20220430,1493.83],[20220501,1493.83],[20220502,1489.84],[20220503,1486.28],[20220504,1486.19],[20220505,1482.14],[20220506,1473.48],[20220507,1473.48],[20220508,1473.48],[20220509,1471.63],[20220510,1472.49],[20220511,1476.45],[20220512,1489.57],[20220513,1491.11],[20220514,1491.11],[20220515,1491.11],[20220516,1488.86],[20220517,1480.56],[20220518,1479.79],[20220519,1482.72],[20220520,1481.1],[20220521,1481.1],[20220522,1481.1],[20220523,1475.89],[20220524,1472.71],[20220525,1478.03],[20220526,1477.31],[20220527,1478.91],[20220528,1478.91],[20220529,1478.91],[20220530,1476.26],[20220531,1473.12],[20220601,1470.16],[20220602,1468.47],[20220603,1465.52],[20220604,1465.52],[20220605,1465.52],[20220606,1464.41],[20220607,1461.27],[20220608,1454.82],[20220609,1450.61],[20220610,1452.16],[20220611,1452.16],[20220612,1452.16],[20220613,1444.16],[20220614,1433.66],[20220615,1435.63],[20220616,1437.93],[20220617,1434.51],[20220618,1434.51],[20220619,1434.51],[20220620,1431.31],[20220621,1424.94],[20220622,1429.61],[20220623,1435.45],[20220624,1438.71],[20220625,1438.71],[20220626,1438.71],[20220627,1432.26],[20220628,1429.39],[20220629,1433.45],[20220630,1444.09],[20220701,1448.58],[20220702,1448.58],[20220703,1448.58],[20220704,1449.49],[20220705,1459.32],[20220706,1467.44],[20220707,1465.92],[20220708,1465.7],[20220709,1465.7],[20220710,1465.7],[20220711,1469.47],[20220712,1477.73],[20220713,1477.15],[20220714,1475.7],[20220715,1474.76],[20220716,1474.76],[20220717,1474.76],[20220718,1468.98],[20220719,1461.04],[20220720,1464.35],[20220721,1466.55],[20220722,1478.54],[20220723,1478.54],[20220724,1478.54],[20220725,1479.62],[20220726,1488.49],[20220727,1489.46],[20220728,1497.63],[20220729,1499.59],[20220730,1499.59],[20220731,1499.59],[20220801,1502.59],[20220802,1502.91],[20220803,1501.15],[20220804,1503.09],[20220805,1496.58],[20220806,1496.58],[20220807,1496.58],[20220808,1497.8],[20220809,1494.92],[20220810,1495.19],[20220811,1490.62],[20220812,1491.84],[20220813,1491.84],[20220814,1491.84],[20220815,1495.28],[20220816,1502.4],[20220817,1494.08],[20220818,1491.75],[20220819,1491.5],[20220820,1491.5],[20220821,1491.5],[20220822,1489.73],[20220823,1490.86],[20220824,1488.7],[20220825,1488.71],[20220826,1486.24],[20220827,1486.24],[20220828,1486.24],[20220829,1481.37],[20220830,1475.34],[20220831,1470.94],[20220901,1464.76],[20220902,1465.22],[20220903,1465.22],[20220904,1465.22],[20220905,1467.76],[20220906,1465.18],[20220907,1464.67],[20220908,1458.5],[20220909,1456.73],[20220910,1456.73],[20220911,1456.73],[20220912,1451.87],[20220913,1448.31],[20220914,1454.67],[20220915,1453.06],[20220916,1450.8],[20220917,1450.8],[20220918,1450.8],[20220919,1447.96],[20220920,1443.31],[20220921,1448.11],[20220922,1446.68],[20220923,1446.05],[20220924,1446.05],[20220925,1446.05],[20220926,1440.23],[20220927,1433.09],[20220928,1436.23],[20220929,1427.75],[20220930,1424.61],[20221001,1424.61],[20221002,1424.61],[20221003,1427.4],[20221004,1427.49],[20221005,1421.5],[20221006,1420.3],[20221007,1418.67],[20221008,1418.67],[20221009,1418.67],[20221010,1419.03],[20221011,1414.67],[20221012,1412.87],[20221013,1410.35],[20221014,1408.46],[20221015,1408.46],[20221016,1408.46],[20221017,1407.82],[20221018,1403.67],[20221019,1402.16],[20221020,1396.94],[20221021,1395.25],[20221022,1395.25],[20221023,1395.25],[20221024,1393.57],[20221025,1399.32],[20221026,1398.16],[20221027,1403.74],[20221028,1409.69],[20221029,1409.69],[20221030,1409.69],[20221031,1409.16],[20221101,1409.84],[20221102,1412.18],[20221103,1413.34],[20221104,1408.54],[20221105,1408.54],[20221106,1408.54],[20221107,1400.18],[20221108,1399.51],[20221109,1401.39],[20221110,1417.31],[20221111,1413.39],[20221112,1413.39],[20221113,1413.39],[20221114,1405.88],[20221115,1406.38],[20221116,1409.92],[20221117,1412.36],[20221118,1409.94],[20221119,1409.94],[20221120,1409.94],[20221121,1416.18],[20221122,1418.62],[20221123,1419.77],[20221124,1421.71],[20221125,1421.06],[20221126,1421.06],[20221127,1421.06],[20221128,1415.93],[20221129,1420.62],[20221130,1422.02],[20221201,1426.86],[20221202,1426.51],[20221203,1426.51],[20221204,1426.51],[20221205,1422.08],[20221206,1424.01],[20221207,1425.88],[20221208,1426.47],[20221209,1422.52],[20221210,1422.52],[20221211,1422.52],[20221212,1419.89],[20221213,1423.06],[20221214,1420.18],[20221215,1417.48],[20221216,1411.39],[20221217,1411.39],[20221218,1411.39],[20221219,1408.99],[20221220,1405.13],[20221221,1404.06],[20221222,1403.08],[20221223,1400.96],[20221224,1400.96],[20221225,1400.96],[20221226,1400.96],[20221227,1397.22],[20221228,1393.48],[20221229,1392.48],[20221230,1391.13],[20221231,1391.13],[20230101,1391.13],[20230102,1391.34],[20230103,1402.3],[20230104,1405.94],[20230105,1404.61],[20230106,1411.8],[20230107,1411.8],[20230108,1411.8],[20230109,1409.04],[20230110,1404.53],[20230111,1406.6],[20230112,1411.5],[20230113,1413.51],[20230114,1413.51],[20230115,1413.51],[20230116,1413.43],[20230117,1413.31],[20230118,1421.12],[20230119,1422.4],[20230120,1417.58],[20230121,1417.58],[20230122,1417.58],[20230123,1412.66],[20230124,1414.26],[20230125,1416.16],[20230126,1415.01],[20230127,1414.96],[20230128,1414.96],[20230129,1414.96],[20230130,1410.68],[20230131,1412.73],[20230201,1413.86],[20230202,1417.24],[20230203,1417.24],[20230204,1417.24],[20230205,1417.24],[20230206,1416.69],[20230207,1418.02],[20230208,1417.21],[20230209,1416.45],[20230210,1415.86],[20230211,1415.86],[20230212,1415.86],[20230213,1415.11],[20230214,1409.87],[20230215,1407.63],[20230216,1405.4],[20230217,1406.58],[20230218,1406.58],[20230219,1406.58],[20230220,1406.6],[20230221,1401.55],[20230222,1400.65],[20230223,1403.9],[20230224,1403.39],[20230225,1403.39],[20230226,1403.39],[20230227,1402.1],[20230228,1398.04],[20230301,1392.15],[20230302,1391.3],[20230303,1394.35],[20230304,1394.35],[20230305,1394.35],[20230306,1393.98],[20230307,1392.15],[20230308,1396.99],[20230309,1398.27],[20230310,1404.12],[20230311,1404.12],[20230312,1404.12],[20230313,1409.43],[20230314,1405.01],[20230315,1418.01],[20230316,1415.58],[20230317,1416.18],[20230318,1416.18],[20230319,1416.18],[20230320,1409.06],[20230321,1402.95],[20230322,1402.08],[20230323,1402.22],[20230324,1411.57],[20230325,1411.57],[20230326,1411.57],[20230327,1406.57],[20230328,1399.78],[20230329,1398.03],[20230330,1396.14],[20230331,1398.73],[20230401,1398.73],[20230402,1398.73],[20230403,1404.58],[20230404,1405.54],[20230405,1406.58],[20230406,1409.05],[20230407,1408.96],[20230408,1408.96],[20230409,1408.96],[20230410,1408.89],[20230411,1402.65],[20230412,1400.09],[20230413,1396.15],[20230414,1391.5],[20230415,1391.5],[20230416,1391.5],[20230417,1391.3],[20230418,1391.39],[20230419,1390.05],[20230420,1391.11],[20230421,1389.73],[20230422,1389.73],[20230423,1389.73],[20230424,1388.06],[20230425,1391.58],[20230426,1391.18],[20230427,1387.68],[20230428,1392.29],[20230429,1392.29],[20230430,1392.29],[20230501,1392.12],[20230502,1393.83],[20230503,1394.2],[20230504,1395.46],[20230505,1397.09],[20230506,1397.09],[20230507,1397.09],[20230508,1395.34],[20230509,1395.54],[20230510,1399.37],[20230511,1404.55],[20230512,1405.09],[20230513,1405.09],[20230514,1405.09],[20230515,1402.92],[20230516,1400.48],[20230517,1400.65],[20230518,1399.79],[20230519,1395.41],[20230520,1395.41],[20230521,1395.41],[20230522,1393.9],[20230523,1393.46],[20230524,1392.03],[20230525,1390.08],[20230526,1386.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 993,81€ |
2020 | 966,99€ |
2021 | 1.074,57€ |
2022 | 1.033,70€ |
2023 | 1.013,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | -0,50% |
6 M | 1,89% |
lfd. Jahr | 2,61% |
1 Jahr | -1,99% |
3 Jahre | 4,77% |
5 Jahre | 1,37% |
10 Jahre | 12,23% |
Entwicklung p.a. | 2,06% |
Wertentwicklung seit Auflage | 36,94% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Fonds investiert in niedrig verzinste Anleihen, Genussscheine, Wandelanleihen, Fremdwährungsanleihen und weitere Wertpapiere mit Anleihecharakter (in- und ausländische Emittenten). Es ist beabsichtigt, hierunter nach Chance- / Risikogesichtspunkten eine selektive Auswahl zu treffen.
Die fünf größten Wertpapierbestände in diesem Fonds
Bertelsmann SE & Co. KGaA Genussscheine | 2,57% |
Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/24) | 2,16% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) | 2,08% |
Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.) | 2,03% |
Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | 2,00% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -0.6187 | 4.712200 |
05.2019 - 05.2020 | -2.6992 | 4.471600 |
05.2020 - 05.2021 | 11.1254 | -1.927500 |
05.2021 - 05.2022 | -3.8035 | -2.935200 |
05.2022 - 05.2023 | -1.9914 | -5.951000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,50% | 5,10% | 5,64% | 4,18% |
Sharpe Ratio | -0,69 | 0,37 | 0,08 | 0,31 |
Tracking Error | 5,27% | 4,47% | 4,69% | 4,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,65 | 0,71 | 0,43 |
Treynor Ratio | -6,36 | 2,91 | 0,61 | 2,97 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Bertelsmann SE & Co. KGaA Genussscheine | 2,57% |
Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/24) | 2,16% |
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) | 2,08% |
Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.) | 2,03% |
Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | 2,00% |
Katjes Intern. GmbH&Co.KG Inh.-Schv. v.2019(2022/2024) | 1,67% |
Eurofins Scientific S.E. EO-FLR Notes 2017(25/Und.) | 1,61% |
Porr AG EO-Var. Schuldv. 2020(25/Und.) | 1,54% |
AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.) | 1,50% |
Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | 1,45% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 86,49% |
Geldmarkt/Kasse | 9,06% |
Genussscheine | 2,57% |
Commodities | 1,72% |
Aktien | 0,50% |
gemischt | -0,34% |
Währungsverteilung (25. 05. 2023)
Euro | 93,12% |
Schweizer Franken | 2,09% |
Norwegische Krone | 1,28% |
Schwedische Krone | 0,94% |
Isländische Krone | 0,87% |
Japanischer Yen | 0,79% |
Kanadische Dollar | 0,51% |
Britisches Pfund Sterling | 0,39% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 844KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 457KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 464KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 380KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.12.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 46,62 Mio. EUR |