Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M9A0
ISIN: LU0336083497
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 04. 2025)
1.513,62 €
0,25 € / 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":{"id":"LU0336083497","name":"Carmignac Portfolio Global Bond A EUR acc","currency":"EUR"},"ts":[[20200427,1417.66],[20200428,1419.42],[20200429,1420.48],[20200430,1424.3],[20200504,1424.52],[20200505,1427.4],[20200506,1426.7],[20200507,1430.85],[20200511,1425.9],[20200512,1427.68],[20200513,1431.52],[20200514,1433.81],[20200515,1430.81],[20200518,1423.3],[20200519,1425.61],[20200520,1434.82],[20200522,1445.62],[20200525,1444.86],[20200526,1447.5],[20200527,1454.76],[20200528,1459.2],[20200529,1468.54],[20200602,1474.15],[20200603,1480.64],[20200604,1485.43],[20200605,1498.76],[20200608,1502.86],[20200609,1500.48],[20200610,1497.87],[20200611,1491.84],[20200612,1490.14],[20200615,1487.32],[20200616,1496.93],[20200617,1497.56],[20200618,1497.2],[20200619,1496.17],[20200622,1495.85],[20200623,1494.91],[20200624,1491.91],[20200625,1490.33],[20200626,1490.48],[20200629,1486.75],[20200630,1486.15],[20200701,1485.05],[20200702,1491.89],[20200703,1490.25],[20200706,1493.84],[20200707,1496.26],[20200708,1495.66],[20200709,1496.54],[20200710,1494.52],[20200713,1493.69],[20200715,1498.32],[20200716,1499.98],[20200717,1498.31],[20200720,1504.35],[20200721,1511.28],[20200722,1513.26],[20200723,1516.49],[20200724,1514.67],[20200727,1514.84],[20200728,1517.42],[20200729,1514.77],[20200730,1517.22],[20200731,1519.29],[20200803,1517.03],[20200804,1523.31],[20200805,1520.75],[20200806,1525.5],[20200807,1522.54],[20200810,1524.49],[20200811,1518.69],[20200812,1511.43],[20200813,1508.38],[20200814,1507.81],[20200817,1510],[20200818,1513.37],[20200819,1511.42],[20200820,1513.95],[20200821,1515.36],[20200824,1514.65],[20200825,1509.12],[20200826,1508.31],[20200827,1501.25],[20200828,1504.8],[20200831,1506.9],[20200901,1511.26],[20200902,1515.34],[20200903,1517.12],[20200904,1507.73],[20200907,1505.26],[20200908,1508.09],[20200909,1506.89],[20200910,1507.88],[20200911,1508.13],[20200914,1509.9],[20200915,1510.65],[20200916,1512.39],[20200917,1513.45],[20200918,1513.06],[20200921,1509.87],[20200922,1507.46],[20200923,1506.37],[20200924,1500.35],[20200925,1499.39],[20200928,1502.21],[20200929,1503.64],[20200930,1500.37],[20201001,1501.41],[20201002,1499.85],[20201005,1498.24],[20201006,1500.23],[20201007,1500.85],[20201008,1499.25],[20201009,1502.58],[20201012,1501.98],[20201013,1502.59],[20201014,1502.18],[20201015,1496.97],[20201016,1498.76],[20201019,1497.31],[20201020,1496.33],[20201021,1496.27],[20201022,1493.7],[20201023,1491.35],[20201026,1491.89],[20201027,1494.61],[20201028,1487.36],[20201029,1481.4],[20201030,1476.97],[20201102,1479.11],[20201103,1481.3],[20201104,1495.02],[20201105,1508.91],[20201106,1506.91],[20201109,1504.54],[20201110,1507.22],[20201112,1509.88],[20201113,1509.05],[20201116,1514.81],[20201117,1514.37],[20201118,1517.25],[20201119,1517.83],[20201120,1520.16],[20201123,1520.1],[20201124,1519.16],[20201125,1519.19],[20201126,1520.37],[20201127,1522.68],[20201130,1521.02],[20201201,1519.28],[20201202,1519.03],[20201203,1521.33],[20201204,1521.85],[20201207,1525.12],[20201208,1526.34],[20201209,1525.59],[20201210,1528.07],[20201211,1528.32],[20201214,1526.8],[20201215,1528.25],[20201216,1529.57],[20201217,1533.44],[20201218,1531.72],[20201221,1529.15],[20201222,1529.32],[20201223,1529.39],[20201224,1530.16],[20201228,1527.19],[20201229,1529.72],[20201230,1530.28],[20201231,1532.2],[20210104,1533.67],[20210105,1532.49],[20210106,1526.38],[20210107,1522.62],[20210108,1520.5],[20210111,1518.04],[20210112,1521.23],[20210113,1526.99],[20210114,1526.5],[20210115,1527.46],[20210118,1527.57],[20210119,1527.21],[20210120,1531.43],[20210121,1529.24],[20210122,1525.45],[20210125,1526.53],[20210126,1526.36],[20210127,1525.66],[20210128,1522.91],[20210129,1520.49],[20210201,1519.04],[20210202,1518.07],[20210203,1514.85],[20210204,1514.12],[20210205,1513.87],[20210208,1513.43],[20210209,1514.95],[20210210,1515.6],[20210211,1514.56],[20210212,1514.13],[20210215,1510.5],[20210216,1511.04],[20210217,1513.96],[20210218,1510.74],[20210219,1510.84],[20210222,1508.62],[20210223,1508.9],[20210224,1505.87],[20210225,1507.71],[20210226,1512.56],[20210301,1509.88],[20210302,1508.18],[20210303,1506.41],[20210304,1508.72],[20210305,1509.21],[20210308,1508.68],[20210309,1511.86],[20210310,1509.61],[20210311,1508.09],[20210312,1507.91],[20210315,1506.65],[20210316,1506.18],[20210317,1503.6],[20210318,1507.77],[20210319,1507.21],[20210322,1505.03],[20210323,1505.82],[20210324,1504.47],[20210325,1501.62],[20210326,1503.95],[20210329,1506.33],[20210330,1508.11],[20210331,1508.34],[20210401,1509.3],[20210406,1508.77],[20210407,1505.91],[20210408,1510.85],[20210409,1509.17],[20210412,1510.34],[20210413,1511.86],[20210414,1513.07],[20210415,1508.94],[20210416,1514.28],[20210419,1515.17],[20210420,1514.49],[20210421,1513.73],[20210422,1513.93],[20210423,1513.57],[20210426,1512.36],[20210427,1513.14],[20210428,1512.57],[20210429,1514.69],[20210430,1514.83],[20210503,1515.74],[20210504,1511.76],[20210505,1513.65],[20210506,1515.5],[20210507,1523.02],[20210510,1527.4],[20210511,1529.96],[20210512,1530.92],[20210514,1530.37],[20210517,1530.2],[20210518,1532.19],[20210519,1530.3],[20210520,1528.93],[20210521,1527.98],[20210525,1522.76],[20210526,1521.59],[20210527,1526.67],[20210528,1527.54],[20210531,1527.8],[20210601,1531.79],[20210602,1531.32],[20210603,1531.77],[20210604,1528.78],[20210607,1531.12],[20210608,1528.04],[20210609,1524.75],[20210610,1527.01],[20210611,1528.54],[20210614,1529.17],[20210615,1527.67],[20210616,1524.45],[20210617,1522],[20210618,1516.45],[20210621,1515.9],[20210622,1515.78],[20210623,1515.18],[20210624,1514.8],[20210625,1516.71],[20210628,1514.28],[20210629,1514.95],[20210630,1516.34],[20210701,1516.43],[20210702,1515.67],[20210705,1514.36],[20210706,1518.04],[20210707,1521.89],[20210708,1522.22],[20210709,1519.44],[20210712,1519.53],[20210713,1521.71],[20210715,1524.33],[20210716,1525.4],[20210719,1529.25],[20210720,1531.12],[20210721,1525.55],[20210722,1526.42],[20210723,1526.3],[20210726,1525.36],[20210727,1524.03],[20210728,1525.02],[20210729,1523.97],[20210730,1525.22],[20210802,1525.35],[20210803,1525.97],[20210804,1525.95],[20210805,1527.67],[20210806,1527.36],[20210809,1526.97],[20210810,1528.81],[20210811,1528.97],[20210812,1528.52],[20210813,1524.78],[20210816,1523.95],[20210817,1524.83],[20210818,1526.31],[20210819,1525.65],[20210820,1526.23],[20210823,1523.32],[20210824,1523.95],[20210825,1523.16],[20210826,1521.61],[20210827,1521.66],[20210830,1521.44],[20210831,1520.91],[20210901,1520.28],[20210902,1519.51],[20210903,1519.77],[20210906,1519.57],[20210907,1519.8],[20210908,1520.91],[20210909,1521.45],[20210910,1521.52],[20210913,1522.22],[20210914,1521.83],[20210915,1523.1],[20210916,1524.56],[20210917,1524.95],[20210920,1523.39],[20210921,1524.02],[20210922,1523.6],[20210923,1521.93],[20210924,1521.18],[20210927,1521.17],[20210928,1518.49],[20210929,1521.23],[20210930,1524.13],[20211001,1524.22],[20211004,1522.52],[20211005,1523.04],[20211006,1523.8],[20211007,1525.15],[20211008,1523.88],[20211011,1522.99],[20211012,1524.46],[20211013,1526.15],[20211014,1530.02],[20211015,1530.71],[20211018,1526.58],[20211019,1522.56],[20211020,1522.38],[20211021,1520.41],[20211022,1521.98],[20211025,1523.17],[20211026,1522.79],[20211027,1521.38],[20211028,1515.8],[20211029,1521.14],[20211102,1520.15],[20211103,1517.54],[20211104,1523.36],[20211105,1525.87],[20211108,1524.99],[20211109,1528.47],[20211110,1529.67],[20211112,1530.34],[20211115,1532.95],[20211116,1534.44],[20211117,1536.75],[20211118,1532.37],[20211119,1533.01],[20211122,1533.51],[20211123,1529.7],[20211124,1535.44],[20211125,1536.24],[20211126,1531.59],[20211129,1532.75],[20211130,1534.65],[20211201,1532.16],[20211202,1533.7],[20211203,1535.86],[20211206,1537.52],[20211207,1541.85],[20211208,1538.23],[20211209,1540.87],[20211210,1538.87],[20211213,1538.71],[20211214,1536.9],[20211215,1535.43],[20211216,1534.46],[20211217,1536.33],[20211220,1531.94],[20211221,1533.5],[20211222,1531.32],[20211223,1534.13],[20211224,1533.84],[20211227,1534.46],[20211228,1535.67],[20211229,1533.93],[20211230,1535.34],[20211231,1534.11],[20220103,1534.65],[20220104,1534.46],[20220105,1532.7],[20220106,1531.86],[20220107,1530.25],[20220110,1530.23],[20220111,1529.74],[20220112,1528.99],[20220113,1528.23],[20220114,1527.78],[20220117,1528.48],[20220118,1529.19],[20220119,1529.17],[20220120,1532.83],[20220121,1533.15],[20220124,1532.59],[20220125,1532.97],[20220126,1529.8],[20220127,1538.4],[20220128,1534.77],[20220131,1532.75],[20220201,1531.16],[20220202,1531.87],[20220203,1523.9],[20220204,1515.6],[20220207,1516.44],[20220208,1514.23],[20220209,1516.07],[20220210,1511.58],[20220211,1513.35],[20220214,1516.16],[20220215,1513.39],[20220216,1514.6],[20220217,1514.26],[20220218,1517.51],[20220221,1517.34],[20220222,1513.63],[20220223,1509.42],[20220224,1516.25],[20220225,1512.43],[20220228,1511.52],[20220301,1518.97],[20220302,1515.88],[20220303,1516.54],[20220304,1528.71],[20220307,1525.94],[20220308,1520.6],[20220309,1517.77],[20220310,1514.74],[20220311,1518.58],[20220314,1513.53],[20220315,1510.13],[20220316,1517.35],[20220317,1511.27],[20220318,1518.46],[20220321,1514.38],[20220322,1515.09],[20220323,1518.26],[20220324,1518.28],[20220325,1517.59],[20220328,1517.41],[20220329,1516.5],[20220330,1517.23],[20220331,1520.97],[20220401,1522.36],[20220404,1525.18],[20220405,1524.88],[20220406,1521.71],[20220407,1519.45],[20220408,1520.69],[20220411,1515.27],[20220412,1519.47],[20220413,1524.99],[20220414,1524.83],[20220419,1512.49],[20220420,1510.8],[20220421,1507.79],[20220422,1511.4],[20220425,1518.44],[20220426,1525.19],[20220427,1529.79],[20220428,1524.63],[20220429,1524.87],[20220502,1517.24],[20220503,1516.19],[20220504,1522.94],[20220505,1517.28],[20220506,1510.72],[20220509,1516.91],[20220510,1514.42],[20220511,1514.1],[20220512,1521.16],[20220513,1519.27],[20220516,1520.83],[20220517,1508.28],[20220518,1511.5],[20220519,1509.82],[20220520,1515.26],[20220523,1508.36],[20220524,1506.3],[20220525,1506.83],[20220527,1509.25],[20220530,1501.27],[20220531,1502.93],[20220601,1502.55],[20220602,1501.8],[20220603,1499.25],[20220607,1498.58],[20220608,1492.12],[20220609,1491.29],[20220610,1494.28],[20220613,1491.98],[20220614,1485.61],[20220615,1491.03],[20220616,1491.15],[20220617,1486.65],[20220620,1477.36],[20220621,1474.75],[20220622,1477.28],[20220623,1486.57],[20220624,1482.68],[20220627,1476.17],[20220628,1479],[20220629,1480.13],[20220630,1482.32],[20220701,1490.1],[20220704,1486.03],[20220705,1498.58],[20220706,1496.85],[20220707,1495.85],[20220708,1491.47],[20220711,1498.63],[20220712,1501.24],[20220713,1492.15],[20220715,1489.78],[20220718,1483.94],[20220719,1476.69],[20220720,1481.53],[20220721,1487.81],[20220722,1493.49],[20220725,1494.24],[20220726,1503.34],[20220727,1502.76],[20220728,1511.81],[20220729,1514.1],[20220801,1515.65],[20220802,1516.46],[20220803,1519.49],[20220804,1520.06],[20220805,1514.96],[20220808,1516.34],[20220809,1515.63],[20220810,1511.07],[20220811,1511.69],[20220812,1517.27],[20220816,1519.24],[20220817,1513.87],[20220818,1515.65],[20220819,1517.4],[20220822,1517.57],[20220823,1514.34],[20220824,1511.1],[20220825,1515.02],[20220826,1510.52],[20220829,1511.2],[20220830,1508.22],[20220831,1499.53],[20220901,1501.22],[20220902,1501.17],[20220905,1507.78],[20220906,1498.19],[20220907,1497.6],[20220908,1497.98],[20220909,1493.76],[20220912,1490.36],[20220913,1491.39],[20220914,1493.08],[20220915,1492.16],[20220916,1490.22],[20220919,1488.69],[20220920,1486.91],[20220921,1496.79],[20220922,1498.77],[20220923,1502.16],[20220926,1493.13],[20220927,1488.63],[20220928,1495.65],[20220929,1481],[20220930,1472.51],[20221003,1478.25],[20221004,1472.99],[20221005,1475.77],[20221006,1475.44],[20221007,1476.6],[20221010,1478.02],[20221011,1475.13],[20221012,1473.33],[20221013,1465.03],[20221014,1459.94],[20221017,1456.28],[20221018,1454.22],[20221019,1451.37],[20221020,1444.9],[20221021,1449.07],[20221024,1440.11],[20221025,1446.48],[20221026,1446.62],[20221027,1453.68],[20221028,1452.63],[20221031,1452.57],[20221102,1456.67],[20221103,1452.06],[20221104,1447.21],[20221107,1442.45],[20221108,1445.35],[20221109,1445.94],[20221110,1464.14],[20221114,1458.49],[20221115,1462.1],[20221116,1463.78],[20221117,1459.94],[20221118,1455.69],[20221121,1462.5],[20221122,1462.59],[20221123,1462.17],[20221124,1461.52],[20221125,1459.87],[20221128,1460.01],[20221129,1461.33],[20221130,1466.85],[20221201,1468.88],[20221202,1471.55],[20221205,1464.36],[20221206,1465.08],[20221207,1469.23],[20221208,1465.38],[20221209,1462.16],[20221212,1460.24],[20221213,1459.84],[20221214,1458.78],[20221215,1454.63],[20221216,1455.71],[20221219,1453.93],[20221220,1455.88],[20221221,1458.63],[20221222,1458.65],[20221223,1457.31],[20221227,1451.76],[20221228,1451.48],[20221229,1451.35],[20221230,1448.88],[20230102,1448.7],[20230103,1453.99],[20230104,1458.62],[20230105,1459.75],[20230106,1468.4],[20230109,1467.04],[20230110,1464.59],[20230111,1471.05],[20230112,1478.78],[20230113,1482.54],[20230116,1480.72],[20230117,1483.64],[20230118,1490.14],[20230119,1488.12],[20230120,1481.52],[20230123,1478.44],[20230124,1483.56],[20230125,1484.5],[20230126,1483.71],[20230127,1482.76],[20230130,1477.83],[20230131,1479.31],[20230201,1482.33],[20230202,1493.35],[20230203,1484.98],[20230206,1484.93],[20230207,1485.73],[20230208,1485.47],[20230209,1483.02],[20230210,1483.59],[20230213,1481.01],[20230214,1477.61],[20230215,1476.56],[20230216,1476.15],[20230217,1476.52],[20230220,1475.51],[20230221,1469.32],[20230222,1472.6],[20230223,1477.19],[20230224,1474.16],[20230227,1469.73],[20230228,1466.55],[20230301,1460.07],[20230302,1460.78],[20230303,1468.77],[20230306,1463.29],[20230307,1465.55],[20230308,1467.59],[20230309,1467.9],[20230310,1472.99],[20230313,1487.18],[20230314,1474.87],[20230315,1500.75],[20230316,1487.58],[20230317,1492.9],[20230320,1483.08],[20230321,1476.91],[20230322,1480.71],[20230323,1485.41],[20230324,1496.39],[20230327,1487.03],[20230328,1482.87],[20230329,1480.48],[20230330,1477.06],[20230331,1483.36],[20230403,1486.94],[20230404,1484.54],[20230405,1489.78],[20230406,1488.62],[20230411,1477.48],[20230412,1474.12],[20230413,1471.14],[20230414,1466.11],[20230417,1464.54],[20230418,1462.79],[20230419,1459.4],[20230420,1462.92],[20230421,1461.63],[20230424,1460.77],[20230425,1471.14],[20230426,1466.99],[20230427,1461.74],[20230428,1462.63],[20230502,1466.74],[20230503,1466.64],[20230504,1475.02],[20230505,1470.33],[20230509,1466.85],[20230510,1468.87],[20230511,1472.86],[20230512,1470.79],[20230515,1468.51],[20230516,1465.46],[20230517,1463.99],[20230519,1456.28],[20230522,1453.25],[20230523,1453.25],[20230524,1452.72],[20230525,1446.73],[20230526,1446.56],[20230530,1454.61],[20230531,1459.61],[20230601,1458.62],[20230602,1454.74],[20230605,1458.04],[20230606,1459.6],[20230607,1455.15],[20230608,1456.27],[20230609,1459.04],[20230612,1458.59],[20230613,1451.9],[20230614,1450.1],[20230615,1449.54],[20230616,1445.43],[20230619,1445.18],[20230620,1447.85],[20230621,1444.72],[20230622,1439.75],[20230623,1447.02],[20230626,1448.84],[20230627,1442.07],[20230628,1445.82],[20230629,1439.69],[20230630,1440.21],[20230703,1440.26],[20230704,1439.46],[20230705,1438.54],[20230706,1429.67],[20230707,1425.28],[20230710,1424.76],[20230711,1426.86],[20230712,1436.66],[20230713,1444.96],[20230717,1440.79],[20230718,1446.1],[20230719,1450.66],[20230720,1448.44],[20230721,1449.68],[20230724,1453.57],[20230725,1453.08],[20230726,1452.69],[20230727,1455.89],[20230728,1453.98],[20230731,1453.34],[20230801,1449.95],[20230802,1450.07],[20230803,1445.4],[20230804,1447.31],[20230807,1446.51],[20230808,1452.32],[20230809,1450.86],[20230810,1444.47],[20230811,1440.98],[20230814,1438.54],[20230816,1432.72],[20230817,1429.45],[20230818,1432.95],[20230821,1425.24],[20230822,1429.84],[20230823,1444.03],[20230824,1443.19],[20230825,1443.83],[20230828,1441.1],[20230829,1444.25],[20230830,1438.85],[20230831,1445.04],[20230901,1443.75],[20230904,1441.45],[20230905,1439.23],[20230906,1435.22],[20230907,1439.76],[20230908,1439.39],[20230911,1436.56],[20230912,1437.75],[20230913,1438.31],[20230914,1445.86],[20230915,1441],[20230918,1438.05],[20230919,1434.72],[20230920,1434.1],[20230921,1430.66],[20230922,1432.16],[20230925,1431],[20230926,1429.7],[20230927,1427.2],[20230928,1421.63],[20230929,1428.13],[20231002,1422.39],[20231003,1417.47],[20231004,1417.56],[20231005,1419],[20231006,1411.74],[20231009,1421.04],[20231010,1422.83],[20231011,1426.09],[20231012,1420.8],[20231013,1426.91],[20231016,1418.82],[20231017,1407.99],[20231018,1405.92],[20231019,1401.84],[20231020,1408.54],[20231023,1406.93],[20231024,1412.08],[20231025,1407.57],[20231026,1412.87],[20231027,1415.87],[20231030,1411.08],[20231031,1410.72],[20231102,1427.37],[20231103,1432.92],[20231106,1426.25],[20231107,1431.75],[20231108,1432.25],[20231109,1426.95],[20231110,1425.57],[20231113,1423.09],[20231114,1430.66],[20231115,1429.57],[20231116,1434.63],[20231117,1434.44],[20231120,1435.23],[20231121,1439.82],[20231122,1439.53],[20231123,1436.33],[20231124,1432.12],[20231127,1438.88],[20231128,1441.75],[20231129,1448.14],[20231130,1448.53],[20231201,1462.03],[20231204,1461.31],[20231205,1466.77],[20231206,1472.78],[20231207,1476.88],[20231208,1475.36],[20231211,1471.43],[20231212,1470.59],[20231213,1478.79],[20231214,1484.86],[20231215,1492.31],[20231218,1490.98],[20231219,1488.41],[20231220,1493.72],[20231221,1493.99],[20231222,1492.21],[20231227,1491.6],[20231228,1491.25],[20231229,1492.61],[20240102,1492.04],[20240103,1488.1],[20240104,1481.34],[20240105,1479.54],[20240108,1477.54],[20240109,1477.78],[20240110,1476.96],[20240111,1482.3],[20240112,1487.09],[20240115,1485.15],[20240116,1484.6],[20240117,1480.7],[20240118,1479.92],[20240119,1478.37],[20240122,1478.07],[20240123,1480.13],[20240124,1476.04],[20240125,1483.7],[20240126,1481.98],[20240129,1489.78],[20240130,1488.49],[20240131,1492.57],[20240201,1498.61],[20240202,1492.47],[20240205,1492.02],[20240206,1493.18],[20240207,1493.3],[20240208,1490.81],[20240209,1487.88],[20240212,1488.59],[20240213,1486.21],[20240214,1487.92],[20240215,1486.88],[20240216,1484.26],[20240219,1485.01],[20240220,1481.77],[20240221,1481.06],[20240222,1479.25],[20240223,1480.47],[20240226,1478.71],[20240227,1478.47],[20240228,1480.43],[20240229,1483.7],[20240301,1487.11],[20240304,1482.94],[20240305,1484.22],[20240306,1484.68],[20240307,1487.72],[20240308,1490.02],[20240311,1489.83],[20240312,1486.98],[20240313,1485.81],[20240314,1486.37],[20240315,1482.79],[20240318,1481.24],[20240319,1481.5],[20240320,1484.77],[20240321,1489.69],[20240322,1495.48],[20240325,1490.36],[20240326,1490.5],[20240327,1492.8],[20240328,1493.31],[20240402,1490.86],[20240403,1488.16],[20240404,1489.31],[20240405,1489.46],[20240408,1485.18],[20240409,1487.13],[20240410,1484.76],[20240411,1485.81],[20240412,1494],[20240415,1486.93],[20240416,1481.83],[20240417,1482],[20240418,1479.99],[20240419,1480.35],[20240422,1482.94],[20240423,1480.55],[20240424,1479.03],[20240425,1474.37],[20240426,1476.47],[20240429,1475.91],[20240430,1470.77],[20240502,1480.22],[20240503,1481.65],[20240506,1481.62],[20240507,1482.17],[20240510,1480.18],[20240513,1480.03],[20240514,1479.69],[20240515,1484.1],[20240516,1482.65],[20240517,1480.23],[20240521,1481.42],[20240522,1476.43],[20240523,1473.93],[20240524,1472.25],[20240527,1472.13],[20240528,1470.51],[20240529,1470.48],[20240530,1470.4],[20240531,1472.1],[20240603,1474.22],[20240604,1475.56],[20240605,1477.6],[20240606,1476.78],[20240607,1472.15],[20240610,1473.37],[20240611,1476.1],[20240612,1471.84],[20240613,1481.73],[20240614,1493.1],[20240617,1484.21],[20240618,1486.49],[20240619,1486],[20240620,1485.59],[20240621,1488],[20240624,1484.07],[20240625,1486.3],[20240626,1484.69],[20240627,1485.66],[20240628,1483.58],[20240701,1475.22],[20240702,1475.52],[20240703,1476.36],[20240704,1476.87],[20240705,1480.64],[20240708,1479.02],[20240709,1479.74],[20240710,1482.13],[20240711,1489.6],[20240712,1488.88],[20240715,1488.37],[20240716,1491.5],[20240717,1488.81],[20240718,1487.22],[20240719,1485.78],[20240722,1485.86],[20240723,1491.22],[20240724,1492.57],[20240725,1491.27],[20240726,1493.07],[20240729,1497.35],[20240730,1498.79],[20240731,1505.75],[20240801,1515.53],[20240802,1516.43],[20240805,1515.67],[20240806,1512.52],[20240807,1508.7],[20240808,1513.89],[20240809,1519.3],[20240812,1518.29],[20240813,1519.01],[20240814,1516.45],[20240816,1516.92],[20240819,1515.57],[20240820,1514.51],[20240821,1514.05],[20240822,1509.89],[20240823,1511.74],[20240826,1512.39],[20240827,1511.86],[20240828,1512.84],[20240829,1512.92],[20240830,1510.4],[20240902,1508.71],[20240903,1512.44],[20240904,1514.49],[20240905,1518.78],[20240906,1518.51],[20240909,1522],[20240910,1521.81],[20240911,1523.72],[20240912,1521.28],[20240913,1526.85],[20240916,1529],[20240917,1529.23],[20240918,1526.94],[20240919,1527.04],[20240920,1520.87],[20240923,1521.63],[20240924,1525.87],[20240925,1520.7],[20240926,1520.32],[20240927,1523.36],[20240930,1523.58],[20241001,1533.02],[20241002,1532.26],[20241003,1528.06],[20241004,1524.12],[20241007,1520.65],[20241008,1520.09],[20241009,1516.07],[20241010,1518.93],[20241011,1517.96],[20241014,1517.53],[20241015,1519.2],[20241016,1520.86],[20241017,1523.07],[20241018,1522.9],[20241021,1517.55],[20241022,1517.25],[20241023,1515.08],[20241024,1515.45],[20241025,1511.52],[20241028,1508.5],[20241029,1508.76],[20241030,1501.49],[20241031,1498.61],[20241104,1495.12],[20241105,1493.52],[20241106,1504.2],[20241107,1507.58],[20241108,1510.58],[20241112,1514.83],[20241113,1514.35],[20241114,1515.52],[20241115,1517.08],[20241118,1514.22],[20241119,1516.19],[20241120,1520.75],[20241121,1523.46],[20241122,1533.68],[20241125,1529.85],[20241126,1528.43],[20241127,1524.23],[20241128,1524.55],[20241129,1527.62],[20241202,1532.77],[20241203,1531.8],[20241204,1529.23],[20241205,1525.85],[20241206,1528.14],[20241209,1526.87],[20241210,1530.94],[20241211,1533.22],[20241212,1530.43],[20241213,1524.37],[20241216,1520.36],[20241217,1515.05],[20241218,1511.41],[20241219,1513.26],[20241220,1513.86],[20241223,1512.07],[20241224,1512.5],[20241227,1511.44],[20241230,1516.48],[20241231,1519.7],[20250102,1526.51],[20250103,1525.73],[20250106,1520.76],[20250107,1521.67],[20250108,1523.99],[20250109,1525.26],[20250110,1518.26],[20250113,1518.29],[20250114,1514.74],[20250115,1525.63],[20250116,1528.39],[20250117,1526.79],[20250120,1520.72],[20250121,1523.11],[20250122,1524.43],[20250123,1527.4],[20250124,1523.3],[20250127,1528.85],[20250128,1532.59],[20250129,1534.48],[20250130,1538.22],[20250131,1541.91],[20250203,1547.78],[20250204,1546.98],[20250205,1549.87],[20250206,1555.74],[20250207,1556.49],[20250210,1558.59],[20250211,1553.42],[20250212,1545.78],[20250213,1548.95],[20250214,1549.82],[20250217,1551.94],[20250218,1549.6],[20250219,1551.49],[20250220,1552.25],[20250221,1556.46],[20250224,1557.23],[20250225,1560.25],[20250226,1559.8],[20250227,1564.62],[20250228,1567.02],[20250303,1562.02],[20250304,1560.72],[20250305,1542.14],[20250306,1540.5],[20250307,1539.01],[20250310,1544.61],[20250311,1537.37],[20250312,1532.28],[20250313,1538.64],[20250314,1534.66],[20250317,1531.11],[20250318,1531.15],[20250319,1535],[20250320,1536.43],[20250321,1536.62],[20250324,1530.85],[20250325,1531.28],[20250326,1530.11],[20250327,1529.17],[20250328,1530.72],[20250331,1532.63],[20250401,1536.26],[20250402,1533.1],[20250403,1531.85],[20250404,1537.64],[20250407,1524.4],[20250408,1522.2],[20250409,1509.98],[20250410,1502.77],[20250411,1490.83],[20250414,1499.98],[20250415,1503.42],[20250416,1503.34],[20250417,1508.5],[20250422,1506.17],[20250423,1509.84],[20250424,1513.62]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200426,1539.36],[20200427,1538.5],[20200428,1540.16],[20200429,1544.66],[20200430,1545.19],[20200501,1544.88],[20200502,1544.88],[20200503,1544.88],[20200504,1538.56],[20200505,1544.33],[20200506,1544.69],[20200507,1546.71],[20200508,1546.1],[20200509,1546.1],[20200510,1546.1],[20200511,1543.43],[20200512,1542.57],[20200513,1542.94],[20200514,1546.24],[20200515,1545.64],[20200516,1545.64],[20200517,1545.64],[20200518,1543.79],[20200519,1538.77],[20200520,1541.73],[20200521,1541.77],[20200522,1548.7],[20200523,1548.7],[20200524,1548.7],[20200525,1549.9],[20200526,1548.14],[20200527,1548.46],[20200528,1548.46],[20200529,1543.79],[20200530,1543.79],[20200531,1543.79],[20200601,1543.97],[20200602,1544.07],[20200603,1542.56],[20200604,1539.06],[20200605,1536.31],[20200606,1536.31],[20200607,1536.31],[20200608,1541.72],[20200609,1543.86],[20200610,1541.05],[20200611,1541.75],[20200612,1543.42],[20200613,1543.42],[20200614,1543.42],[20200615,1545.87],[20200616,1546.5],[20200617,1551.31],[20200618,1551.9],[20200619,1553.16],[20200620,1553.16],[20200621,1553.16],[20200622,1553.28],[20200623,1550.35],[20200624,1548.26],[20200625,1552.32],[20200626,1553.16],[20200627,1553.16],[20200628,1553.16],[20200629,1549.04],[20200630,1551.84],[20200701,1552.5],[20200702,1551.29],[20200703,1554.12],[20200704,1554.12],[20200705,1554.12],[20200706,1551.54],[20200707,1553.38],[20200708,1554.38],[20200709,1553.58],[20200710,1556.78],[20200711,1556.78],[20200712,1556.78],[20200713,1552.71],[20200714,1549.71],[20200715,1547.74],[20200716,1550.1],[20200717,1550.07],[20200718,1550.07],[20200719,1550.07],[20200720,1551.15],[20200721,1555.21],[20200722,1550.3],[20200723,1550.92],[20200724,1548.72],[20200725,1548.72],[20200726,1548.72],[20200727,1541.78],[20200728,1543.77],[20200729,1544.18],[20200730,1543.71],[20200731,1539.15],[20200801,1539.15],[20200802,1539.15],[20200803,1542.26],[20200804,1543.7],[20200805,1540.85],[20200806,1541.66],[20200807,1542.68],[20200808,1542.68],[20200809,1542.68],[20200810,1545.44],[20200811,1543.85],[20200812,1540.53],[20200813,1536.04],[20200814,1535.29],[20200815,1535.29],[20200816,1535.29],[20200817,1534.56],[20200818,1533.87],[20200819,1533.22],[20200820,1536.47],[20200821,1541.72],[20200822,1541.72],[20200823,1541.72],[20200824,1539.84],[20200825,1537.93],[20200826,1537.85],[20200827,1536.14],[20200828,1531.89],[20200829,1531.89],[20200830,1531.89],[20200831,1530.5],[20200901,1529.54],[20200902,1538.89],[20200903,1543.64],[20200904,1540.12],[20200905,1540.12],[20200906,1540.12],[20200907,1539.19],[20200908,1540.72],[20200909,1541.1],[20200910,1537.08],[20200911,1537.54],[20200912,1537.54],[20200913,1537.54],[20200914,1538.33],[20200915,1538.46],[20200916,1541.44],[20200917,1545.18],[20200918,1543.56],[20200919,1543.56],[20200920,1543.56],[20200921,1544.35],[20200922,1545.88],[20200923,1546.68],[20200924,1546.43],[20200925,1546.58],[20200926,1546.58],[20200927,1546.58],[20200928,1545.6],[20200929,1544.88],[20200930,1543.48],[20201001,1543.12],[20201002,1544.57],[20201003,1544.57],[20201004,1544.57],[20201005,1541.66],[20201006,1539.77],[20201007,1539.86],[20201008,1541.89],[20201009,1542.89],[20201010,1542.89],[20201011,1542.89],[20201012,1543.72],[20201013,1546.62],[20201014,1550.09],[20201015,1551.29],[20201016,1550.42],[20201017,1550.42],[20201018,1550.42],[20201019,1547.52],[20201020,1543.34],[20201021,1541.1],[20201022,1540.96],[20201023,1539.83],[20201024,1539.83],[20201025,1539.83],[20201026,1542.05],[20201027,1543.73],[20201028,1547.01],[20201029,1547.07],[20201030,1546.51],[20201031,1546.51],[20201101,1546.51],[20201102,1548.97],[20201103,1548.39],[20201104,1551.76],[20201105,1551.33],[20201106,1549.74],[20201107,1549.74],[20201108,1549.74],[20201109,1547.42],[20201110,1547.33],[20201111,1548.93],[20201112,1550.76],[20201113,1550.78],[20201114,1550.78],[20201115,1550.78],[20201116,1552.18],[20201117,1551.58],[20201118,1554.13],[20201119,1556.69],[20201120,1557.91],[20201121,1557.91],[20201122,1557.91],[20201123,1556.91],[20201124,1557.39],[20201125,1556.6],[20201126,1556.72],[20201127,1556.43],[20201128,1556.43],[20201129,1556.43],[20201130,1553.64],[20201201,1551.13],[20201202,1544.61],[20201203,1542.47],[20201204,1541.9],[20201205,1541.9],[20201206,1541.9],[20201207,1544.39],[20201208,1546.46],[20201209,1548.04],[20201210,1548.63],[20201211,1548.88],[20201212,1548.88],[20201213,1548.88],[20201214,1548.39],[20201215,1548.85],[20201216,1546.89],[20201217,1545.55],[20201218,1543.52],[20201219,1543.52],[20201220,1543.52],[20201221,1545.28],[20201222,1543.67],[20201223,1546.25],[20201224,1546.08],[20201225,1546.08],[20201226,1546.08],[20201227,1546.08],[20201228,1545.06],[20201229,1543.59],[20201230,1543.5],[20201231,1545.62],[20210101,1545.62],[20210102,1545.62],[20210103,1545.62],[20210104,1546.45],[20210105,1546.49],[20210106,1541.32],[20210107,1541.4],[20210108,1542.35],[20210109,1542.35],[20210110,1542.35],[20210111,1543.85],[20210112,1543.09],[20210113,1545.31],[20210114,1548.61],[20210115,1549.43],[20210116,1549.43],[20210117,1549.43],[20210118,1551],[20210119,1549.13],[20210120,1551.21],[20210121,1549.08],[20210122,1545.87],[20210123,1545.87],[20210124,1545.87],[20210125,1547.52],[20210126,1549.04],[20210127,1549.51],[20210128,1548.52],[20210129,1545.34],[20210130,1545.34],[20210131,1545.34],[20210201,1547.21],[20210202,1550.57],[20210203,1552.15],[20210204,1552.56],[20210205,1553],[20210206,1553],[20210207,1553],[20210208,1550.98],[20210209,1548.68],[20210210,1547.94],[20210211,1547.74],[20210212,1547.42],[20210213,1547.42],[20210214,1547.42],[20210215,1545.25],[20210216,1541.37],[20210217,1543.34],[20210218,1542.02],[20210219,1537.68],[20210220,1537.68],[20210221,1537.68],[20210222,1534.58],[20210223,1532.42],[20210224,1530.27],[20210225,1520.94],[20210226,1521.23],[20210227,1521.23],[20210228,1521.23],[20210301,1528.94],[20210302,1532.68],[20210303,1530.16],[20210304,1528.07],[20210305,1530],[20210306,1530],[20210307,1530],[20210308,1531.59],[20210309,1532.53],[20210310,1534.23],[20210311,1533.63],[20210312,1531.33],[20210313,1531.33],[20210314,1531.33],[20210315,1531.4],[20210316,1532.89],[20210317,1531.19],[20210318,1529.13],[20210319,1529.78],[20210320,1529.78],[20210321,1529.78],[20210322,1529.79],[20210323,1533.22],[20210324,1537.57],[20210325,1539.25],[20210326,1539.33],[20210327,1539.33],[20210328,1539.33],[20210329,1538.09],[20210330,1537.69],[20210331,1538.62],[20210401,1539.5],[20210402,1539.59],[20210403,1539.59],[20210404,1539.59],[20210405,1539.57],[20210406,1537.86],[20210407,1535.09],[20210408,1536.3],[20210409,1534.68],[20210410,1534.68],[20210411,1534.68],[20210412,1533.46],[20210413,1532.99],[20210414,1531.19],[20210415,1533.12],[20210416,1533.55],[20210417,1533.55],[20210418,1533.55],[20210419,1531.62],[20210420,1529.62],[20210421,1531.71],[20210422,1531.3],[20210423,1529.93],[20210424,1529.93],[20210425,1529.93],[20210426,1528.45],[20210427,1527.39],[20210428,1526.5],[20210429,1523.81],[20210430,1525.31],[20210501,1525.31],[20210502,1525.31],[20210503,1526.52],[20210504,1529.14],[20210505,1531.46],[20210506,1530],[20210507,1529.52],[20210508,1529.52],[20210509,1529.52],[20210510,1525.61],[20210511,1522.92],[20210512,1522.43],[20210513,1522.48],[20210514,1521],[20210515,1521],[20210516,1521],[20210517,1520],[20210518,1516.42],[20210519,1514.58],[20210520,1515.53],[20210521,1517.97],[20210522,1517.97],[20210523,1517.97],[20210524,1517.75],[20210525,1517.63],[20210526,1520.65],[20210527,1521.75],[20210528,1523.5],[20210529,1523.5],[20210530,1523.5],[20210531,1522.77],[20210601,1520.63],[20210602,1522.79],[20210603,1522.45],[20210604,1526.93],[20210605,1526.93],[20210606,1526.93],[20210607,1527.34],[20210608,1527.07],[20210609,1528.74],[20210610,1530.8],[20210611,1534.86],[20210612,1534.86],[20210613,1534.86],[20210614,1534.89],[20210615,1533.12],[20210616,1531.84],[20210617,1538.03],[20210618,1542.07],[20210619,1542.07],[20210620,1542.07],[20210621,1542.13],[20210622,1540.92],[20210623,1539.62],[20210624,1539.55],[20210625,1538.44],[20210626,1538.44],[20210627,1538.44],[20210628,1540.22],[20210629,1541.82],[20210630,1543.04],[20210701,1543.24],[20210702,1546.8],[20210703,1546.8],[20210704,1546.8],[20210705,1546.98],[20210706,1549.63],[20210707,1552.65],[20210708,1552.65],[20210709,1550.39],[20210710,1550.39],[20210711,1550.39],[20210712,1550.52],[20210713,1550.97],[20210714,1553.63],[20210715,1555.43],[20210716,1556.11],[20210717,1556.11],[20210718,1556.11],[20210719,1558.39],[20210720,1559.07],[20210721,1557.7],[20210722,1559.26],[20210723,1560.55],[20210724,1560.55],[20210725,1560.55],[20210726,1559.85],[20210727,1559.22],[20210728,1559.31],[20210729,1557.24],[20210730,1556.49],[20210731,1556.49],[20210801,1556.49],[20210802,1558.19],[20210803,1560.06],[20210804,1562.38],[20210805,1562.95],[20210806,1562.3],[20210807,1562.3],[20210808,1562.3],[20210809,1562.73],[20210810,1564],[20210811,1563.68],[20210812,1563.16],[20210813,1562.61],[20210814,1562.61],[20210815,1562.61],[20210816,1563.49],[20210817,1564.27],[20210818,1566.18],[20210819,1566.78],[20210820,1567.41],[20210821,1567.41],[20210822,1567.41],[20210823,1565.22],[20210824,1564.8],[20210825,1562.79],[20210826,1559.69],[20210827,1560.32],[20210828,1560.32],[20210829,1560.32],[20210830,1560.75],[20210831,1558.77],[20210901,1558.05],[20210902,1557.4],[20210903,1555.83],[20210904,1555.83],[20210905,1555.83],[20210906,1555.71],[20210907,1553.84],[20210908,1554.28],[20210909,1556.41],[20210910,1557.11],[20210911,1557.11],[20210912,1557.11],[20210913,1559.4],[20210914,1558.98],[20210915,1559.35],[20210916,1560.82],[20210917,1558.49],[20210918,1558.49],[20210919,1558.49],[20210920,1560.57],[20210921,1560.93],[20210922,1562.07],[20210923,1560.7],[20210924,1555.92],[20210925,1555.92],[20210926,1555.92],[20210927,1555.09],[20210928,1552.11],[20210929,1552.92],[20210930,1556.05],[20211001,1558.11],[20211002,1558.11],[20211003,1558.11],[20211004,1556.78],[20211005,1556.76],[20211006,1557.98],[20211007,1557.88],[20211008,1554.76],[20211009,1554.76],[20211010,1554.76],[20211011,1552.43],[20211012,1552.11],[20211013,1553.76],[20211014,1555.94],[20211015,1555.16],[20211016,1555.16],[20211017,1555.16],[20211018,1552.69],[20211019,1549.28],[20211020,1549.19],[20211021,1547.93],[20211022,1548.16],[20211023,1548.16],[20211024,1548.16],[20211025,1550.19],[20211026,1550.89],[20211027,1553.81],[20211028,1554.42],[20211029,1548.97],[20211030,1548.97],[20211031,1548.97],[20211101,1549.96],[20211102,1551.59],[20211103,1552.75],[20211104,1555.89],[20211105,1562.63],[20211106,1562.63],[20211107,1562.63],[20211108,1561.54],[20211109,1562.82],[20211110,1561.63],[20211111,1562.07],[20211112,1562.79],[20211113,1562.79],[20211114,1562.79],[20211115,1563.03],[20211116,1565.13],[20211117,1567.77],[20211118,1567.5],[20211119,1572.81],[20211120,1572.81],[20211121,1572.81],[20211122,1571.85],[20211123,1566.79],[20211124,1567.88],[20211125,1567.81],[20211126,1566.5],[20211127,1566.5],[20211128,1566.5],[20211129,1567.1],[20211130,1566.04],[20211201,1568.48],[20211202,1567.94],[20211203,1572.03],[20211204,1572.03],[20211205,1572.03],[20211206,1573.7],[20211207,1576.17],[20211208,1572.4],[20211209,1571.14],[20211210,1573.36],[20211211,1573.36],[20211212,1573.36],[20211213,1574.9],[20211214,1573.37],[20211215,1574.15],[20211216,1571.05],[20211217,1571.89],[20211218,1571.89],[20211219,1571.89],[20211220,1573.15],[20211221,1570.02],[20211222,1568.68],[20211223,1567.78],[20211224,1567.51],[20211225,1567.51],[20211226,1567.51],[20211227,1567.29],[20211228,1567.35],[20211229,1566.23],[20211230,1564.58],[20211231,1565.12],[20220101,1565.12],[20220102,1565.12],[20220103,1563.14],[20220104,1562.05],[20220105,1559.41],[20220106,1555.68],[20220107,1553.9],[20220108,1553.9],[20220109,1553.9],[20220110,1552.07],[20220111,1551.05],[20220112,1550.83],[20220113,1547.95],[20220114,1546],[20220115,1546],[20220116,1546],[20220117,1545.38],[20220118,1544.9],[20220119,1546.22],[20220120,1548.4],[20220121,1549.75],[20220122,1549.75],[20220123,1549.75],[20220124,1550.81],[20220125,1551.5],[20220126,1550.28],[20220127,1554.31],[20220128,1554.51],[20220129,1554.51],[20220130,1554.51],[20220131,1552.38],[20220201,1547.45],[20220202,1544.92],[20220203,1540.8],[20220204,1522.07],[20220205,1522.07],[20220206,1522.07],[20220207,1516.83],[20220208,1516.04],[20220209,1517.02],[20220210,1513.38],[20220211,1511.57],[20220212,1511.57],[20220213,1511.57],[20220214,1515.34],[20220215,1512.18],[20220216,1511.19],[20220217,1513.63],[20220218,1516.29],[20220219,1516.29],[20220220,1516.29],[20220221,1517.16],[20220222,1514.98],[20220223,1512.95],[20220224,1519.05],[20220225,1518.14],[20220226,1518.14],[20220227,1518.14],[20220228,1519.65],[20220301,1530.55],[20220302,1532.48],[20220303,1531.02],[20220304,1540.94],[20220305,1540.94],[20220306,1540.94],[20220307,1541.23],[20220308,1533.85],[20220309,1524.14],[20220310,1513.74],[20220311,1516.27],[20220312,1516.27],[20220313,1516.27],[20220314,1511.7],[20220315,1506.59],[20220316,1508.07],[20220317,1507.11],[20220318,1511.23],[20220319,1511.23],[20220320,1511.23],[20220321,1508.01],[20220322,1503.23],[20220323,1505.55],[20220324,1505.66],[20220325,1502.3],[20220326,1502.3],[20220327,1502.3],[20220328,1500.35],[20220329,1494.99],[20220330,1493.91],[20220331,1498.07],[20220401,1501.31],[20220402,1501.31],[20220403,1501.31],[20220404,1506.03],[20220405,1505.24],[20220406,1501.08],[20220407,1498.71],[20220408,1498.12],[20220409,1498.12],[20220410,1498.12],[20220411,1489.94],[20220412,1490.77],[20220413,1493.83],[20220414,1490.15],[20220415,1490.12],[20220416,1490.12],[20220417,1490.12],[20220418,1490.07],[20220419,1485.01],[20220420,1484.44],[20220421,1478.22],[20220422,1476.84],[20220423,1476.84],[20220424,1476.84],[20220425,1481.81],[20220426,1488.72],[20220427,1492.7],[20220428,1493.21],[20220429,1488.08],[20220430,1488.08],[20220501,1488.08],[20220502,1484.09],[20220503,1480.54],[20220504,1480.46],[20220505,1476.55],[20220506,1468.27],[20220507,1468.27],[20220508,1468.27],[20220509,1466.28],[20220510,1466.6],[20220511,1470.6],[20220512,1483.25],[20220513,1485.55],[20220514,1485.55],[20220515,1485.55],[20220516,1483.12],[20220517,1475.02],[20220518,1473.72],[20220519,1476.72],[20220520,1475.27],[20220521,1475.27],[20220522,1475.27],[20220523,1470.34],[20220524,1466.95],[20220525,1472.29],[20220526,1471.56],[20220527,1473.31],[20220528,1473.31],[20220529,1473.31],[20220530,1470.95],[20220531,1467.87],[20220601,1464.97],[20220602,1463.33],[20220603,1460.38],[20220604,1460.38],[20220605,1460.38],[20220606,1459.15],[20220607,1456.1],[20220608,1449.85],[20220609,1445.39],[20220610,1446.92],[20220611,1446.92],[20220612,1446.92],[20220613,1439.34],[20220614,1428.69],[20220615,1430.16],[20220616,1432.58],[20220617,1429.41],[20220618,1429.41],[20220619,1429.41],[20220620,1426.52],[20220621,1420.37],[20220622,1424.55],[20220623,1430.66],[20220624,1434.11],[20220625,1434.11],[20220626,1434.11],[20220627,1427.86],[20220628,1424.72],[20220629,1428.62],[20220630,1439.17],[20220701,1443.66],[20220702,1443.66],[20220703,1443.66],[20220704,1444.78],[20220705,1454.29],[20220706,1462.89],[20220707,1461.46],[20220708,1461.23],[20220709,1461.23],[20220710,1461.23],[20220711,1464.91],[20220712,1473.08],[20220713,1472.83],[20220714,1471.36],[20220715,1470.27],[20220716,1470.27],[20220717,1470.27],[20220718,1464.72],[20220719,1456.6],[20220720,1459.63],[20220721,1461.94],[20220722,1473.53],[20220723,1473.53],[20220724,1473.53],[20220725,1475.02],[20220726,1483.62],[20220727,1484.71],[20220728,1492.54],[20220729,1494.94],[20220730,1494.94],[20220731,1494.94],[20220801,1497.86],[20220802,1497.95],[20220803,1496.48],[20220804,1498.55],[20220805,1492.38],[20220806,1492.38],[20220807,1492.38],[20220808,1493.39],[20220809,1490.65],[20220810,1491],[20220811,1486.49],[20220812,1487.55],[20220813,1487.55],[20220814,1487.55],[20220815,1491.21],[20220816,1498.38],[20220817,1490.34],[20220818,1487.61],[20220819,1487.75],[20220820,1487.75],[20220821,1487.75],[20220822,1485.67],[20220823,1486.85],[20220824,1484.84],[20220825,1484.54],[20220826,1482.42],[20220827,1482.42],[20220828,1482.42],[20220829,1477.71],[20220830,1471.51],[20220831,1467.48],[20220901,1461.11],[20220902,1461.88],[20220903,1461.88],[20220904,1461.88],[20220905,1464.43],[20220906,1461.79],[20220907,1461.52],[20220908,1455.43],[20220909,1453.56],[20220910,1453.56],[20220911,1453.56],[20220912,1448.76],[20220913,1444.99],[20220914,1451.4],[20220915,1449.91],[20220916,1447.82],[20220917,1447.82],[20220918,1447.82],[20220919,1444.92],[20220920,1440.25],[20220921,1444.79],[20220922,1443.27],[20220923,1443.31],[20220924,1443.31],[20220925,1443.31],[20220926,1438.28],[20220927,1431.17],[20220928,1433.99],[20220929,1425.62],[20220930,1422.2],[20221001,1422.2],[20221002,1422.2],[20221003,1424.62],[20221004,1425.16],[20221005,1419.37],[20221006,1418.58],[20221007,1416.92],[20221008,1416.92],[20221009,1416.92],[20221010,1417.42],[20221011,1413.29],[20221012,1411.67],[20221013,1408.56],[20221014,1406.51],[20221015,1406.51],[20221016,1406.51],[20221017,1405.58],[20221018,1401.48],[20221019,1399.82],[20221020,1394.46],[20221021,1393.04],[20221022,1393.04],[20221023,1393.04],[20221024,1390.92],[20221025,1396.5],[20221026,1395.14],[20221027,1400.64],[20221028,1406.62],[20221029,1406.62],[20221030,1406.62],[20221031,1406.08],[20221101,1406.95],[20221102,1409.13],[20221103,1410.63],[20221104,1406.01],[20221105,1406.01],[20221106,1406.01],[20221107,1397.65],[20221108,1396.78],[20221109,1398.56],[20221110,1414.3],[20221111,1410.71],[20221112,1410.71],[20221113,1410.71],[20221114,1402.94],[20221115,1403.38],[20221116,1406.91],[20221117,1409.46],[20221118,1406.97],[20221119,1406.97],[20221120,1406.97],[20221121,1413.07],[20221122,1415.53],[20221123,1416.61],[20221124,1418.28],[20221125,1417.91],[20221126,1417.91],[20221127,1417.91],[20221128,1412.87],[20221129,1417.52],[20221130,1419.12],[20221201,1423.86],[20221202,1423.74],[20221203,1423.74],[20221204,1423.74],[20221205,1419.59],[20221206,1421.42],[20221207,1423.49],[20221208,1424.14],[20221209,1420.14],[20221210,1420.14],[20221211,1420.14],[20221212,1417.48],[20221213,1420.67],[20221214,1418.04],[20221215,1415.45],[20221216,1409.49],[20221217,1409.49],[20221218,1409.49],[20221219,1406.93],[20221220,1403.05],[20221221,1401.88],[20221222,1401.21],[20221223,1399.13],[20221224,1399.13],[20221225,1399.13],[20221226,1399.13],[20221227,1395.27],[20221228,1391.5],[20221229,1390.72],[20221230,1389.35],[20221231,1389.35],[20230101,1389.35],[20230102,1389.46],[20230103,1400.11],[20230104,1404.14],[20230105,1402.92],[20230106,1410.32],[20230107,1410.32],[20230108,1410.32],[20230109,1407.54],[20230110,1403.1],[20230111,1404.86],[20230112,1409.67],[20230113,1411.87],[20230114,1411.87],[20230115,1411.87],[20230116,1411.77],[20230117,1411.51],[20230118,1419.04],[20230119,1420.66],[20230120,1415.81],[20230121,1415.81],[20230122,1415.81],[20230123,1410.67],[20230124,1412.18],[20230125,1414.08],[20230126,1412.97],[20230127,1412.89],[20230128,1412.89],[20230129,1412.89],[20230130,1408.73],[20230131,1410.72],[20230201,1411.89],[20230202,1415.12],[20230203,1415.55],[20230204,1415.55],[20230205,1415.55],[20230206,1415.11],[20230207,1416.3],[20230208,1415.38],[20230209,1414.39],[20230210,1413.76],[20230211,1413.76],[20230212,1413.76],[20230213,1413.06],[20230214,1407.84],[20230215,1405.75],[20230216,1403.49],[20230217,1404.65],[20230218,1404.65],[20230219,1404.65],[20230220,1404.6],[20230221,1399.52],[20230222,1398.49],[20230223,1401.89],[20230224,1401.54],[20230225,1401.54],[20230226,1401.54],[20230227,1400.32],[20230228,1396.08],[20230301,1390.41],[20230302,1389.42],[20230303,1392.18],[20230304,1392.18],[20230305,1392.18],[20230306,1392.18],[20230307,1390.12],[20230308,1394.93],[20230309,1396.15],[20230310,1400.99],[20230311,1400.99],[20230312,1400.99],[20230313,1406.34],[20230314,1402.48],[20230315,1414],[20230316,1412.85],[20230317,1412.98],[20230318,1412.98],[20230319,1412.98],[20230320,1405.93],[20230321,1400.38],[20230322,1399.4],[20230323,1399.62],[20230324,1408.38],[20230325,1408.38],[20230326,1408.38],[20230327,1404.16],[20230328,1397.2],[20230329,1395.4],[20230330,1393.89],[20230331,1396.33],[20230401,1396.33],[20230402,1396.33],[20230403,1402.19],[20230404,1403.19],[20230405,1404.06],[20230406,1406.71],[20230407,1406.61],[20230408,1406.61],[20230409,1406.61],[20230410,1406.48],[20230411,1400.7],[20230412,1398.08],[20230413,1394.25],[20230414,1389.57],[20230415,1389.57],[20230416,1389.57],[20230417,1389.34],[20230418,1389.52],[20230419,1388.32],[20230420,1389.23],[20230421,1387.94],[20230422,1387.94],[20230423,1387.94],[20230424,1386.32],[20230425,1389.54],[20230426,1389.47],[20230427,1386.02],[20230428,1390.53],[20230429,1390.53],[20230430,1390.53],[20230501,1390.3],[20230502,1392.14],[20230503,1392.51],[20230504,1393.47],[20230505,1395.23],[20230506,1395.23],[20230507,1395.23],[20230508,1393.36],[20230509,1393.56],[20230510,1397.22],[20230511,1402.21],[20230512,1403],[20230513,1403],[20230514,1403],[20230515,1400.87],[20230516,1398.4],[20230517,1398.53],[20230518,1397.63],[20230519,1393.6],[20230520,1393.6],[20230521,1393.6],[20230522,1392.14],[20230523,1391.85],[20230524,1390.54],[20230525,1388.87],[20230526,1386.61],[20230527,1386.61],[20230528,1386.61],[20230529,1386.85],[20230530,1393.35],[20230531,1400.12],[20230601,1403.24],[20230602,1400.02],[20230603,1400.02],[20230604,1400.02],[20230605,1400.58],[20230606,1402.32],[20230607,1399.45],[20230608,1398.17],[20230609,1397.14],[20230610,1397.14],[20230611,1397.14],[20230612,1398.55],[20230613,1395.73],[20230614,1394.1],[20230615,1392.61],[20230616,1386.52],[20230617,1386.52],[20230618,1386.52],[20230619,1386.16],[20230620,1387.07],[20230621,1387.25],[20230622,1381.57],[20230623,1385.14],[20230624,1385.14],[20230625,1385.14],[20230626,1389.06],[20230627,1385.66],[20230628,1385.3],[20230629,1382.41],[20230630,1384.54],[20230701,1384.54],[20230702,1384.54],[20230703,1383.68],[20230704,1383.81],[20230705,1383.25],[20230706,1375.8],[20230707,1373],[20230708,1373],[20230709,1373],[20230710,1370.74],[20230711,1371.92],[20230712,1376.61],[20230713,1377.77],[20230714,1376.11],[20230715,1376.11],[20230716,1376.11],[20230717,1374.14],[20230718,1376.03],[20230719,1379.02],[20230720,1377.95],[20230721,1379.61],[20230722,1379.61],[20230723,1379.61],[20230724,1383.05],[20230725,1384.47],[20230726,1384.94],[20230727,1382.09],[20230728,1385.6],[20230729,1385.6],[20230730,1385.6],[20230731,1385.15],[20230801,1384.32],[20230802,1380.72],[20230803,1378.81],[20230804,1380.06],[20230805,1380.06],[20230806,1380.06],[20230807,1378.95],[20230808,1382.98],[20230809,1383.09],[20230810,1378.98],[20230811,1374.38],[20230812,1374.38],[20230813,1374.38],[20230814,1374.36],[20230815,1372.96],[20230816,1371.1],[20230817,1369.05],[20230818,1371.79],[20230819,1371.79],[20230820,1371.79],[20230821,1367.46],[20230822,1368.54],[20230823,1379.57],[20230824,1380.3],[20230825,1380.39],[20230826,1380.39],[20230827,1380.39],[20230828,1380.11],[20230829,1383.17],[20230830,1381],[20230831,1383.98],[20230901,1384.87],[20230902,1384.87],[20230903,1384.87],[20230904,1384.63],[20230905,1383.92],[20230906,1381.34],[20230907,1383.6],[20230908,1385.8],[20230909,1385.8],[20230910,1385.8],[20230911,1384.28],[20230912,1384.32],[20230913,1383.28],[20230914,1385.84],[20230915,1388.23],[20230916,1388.23],[20230917,1388.23],[20230918,1386.06],[20230919,1382.83],[20230920,1383.25],[20230921,1381.81],[20230922,1381.85],[20230923,1381.85],[20230924,1381.85],[20230925,1379.75],[20230926,1378.9],[20230927,1379.9],[20230928,1376.68],[20230929,1377.36],[20230930,1377.36],[20231001,1377.36],[20231002,1376.57],[20231003,1373.99],[20231004,1371.12],[20231005,1371.38],[20231006,1367.76],[20231007,1367.76],[20231008,1367.76],[20231009,1370.56],[20231010,1374.37],[20231011,1377.9],[20231012,1374.91],[20231013,1378.98],[20231014,1378.98],[20231015,1378.98],[20231016,1376.82],[20231017,1369.82],[20231018,1364.96],[20231019,1361.03],[20231020,1360.51],[20231021,1360.51],[20231022,1360.51],[20231023,1361.36],[20231024,1363.45],[20231025,1363.76],[20231026,1366.43],[20231027,1369.11],[20231028,1369.11],[20231029,1369.11],[20231030,1366.31],[20231031,1364.52],[20231101,1367.98],[20231102,1374.86],[20231103,1379.4],[20231104,1379.4],[20231105,1379.4],[20231106,1376.07],[20231107,1379.12],[20231108,1383.17],[20231109,1380.31],[20231110,1377.53],[20231111,1377.53],[20231112,1377.53],[20231113,1377.45],[20231114,1382.34],[20231115,1378.6],[20231116,1381.12],[20231117,1382.82],[20231118,1382.82],[20231119,1382.82],[20231120,1381.45],[20231121,1382.67],[20231122,1384.86],[20231123,1384.01],[20231124,1380.87],[20231125,1380.87],[20231126,1380.87],[20231127,1382.66],[20231128,1386.9],[20231129,1391.99],[20231130,1394.34],[20231201,1402.12],[20231202,1402.12],[20231203,1402.12],[20231204,1406.12],[20231205,1412.32],[20231206,1419.3],[20231207,1421.72],[20231208,1418.82],[20231209,1418.82],[20231210,1418.82],[20231211,1416.83],[20231212,1416.98],[20231213,1423.52],[20231214,1430.22],[20231215,1432.73],[20231216,1432.73],[20231217,1432.73],[20231218,1434.28],[20231219,1433.03],[20231220,1437.21],[20231221,1437.52],[20231222,1436.45],[20231223,1436.45],[20231224,1436.45],[20231225,1436.45],[20231226,1436.46],[20231227,1437.36],[20231228,1436.14],[20231229,1436.86],[20231230,1436.86],[20231231,1436.86],[20240101,1436.86],[20240102,1437.73],[20240103,1436.75],[20240104,1431.54],[20240105,1429.16],[20240106,1429.16],[20240107,1429.16],[20240108,1428.55],[20240109,1429.42],[20240110,1428.62],[20240111,1428.42],[20240112,1434.13],[20240113,1434.13],[20240114,1434.13],[20240115,1434.14],[20240116,1432.47],[20240117,1427],[20240118,1425.19],[20240119,1424.43],[20240120,1424.43],[20240121,1424.43],[20240122,1426.66],[20240123,1426.66],[20240124,1424.72],[20240125,1426.93],[20240126,1429.59],[20240127,1429.59],[20240128,1429.59],[20240129,1435.4],[20240130,1435.7],[20240131,1440.54],[20240201,1445.2],[20240202,1438.68],[20240203,1438.68],[20240204,1438.68],[20240205,1436.22],[20240206,1436.96],[20240207,1436.35],[20240208,1433.74],[20240209,1431.09],[20240210,1431.09],[20240211,1431.09],[20240212,1431.89],[20240213,1427.51],[20240214,1430.84],[20240215,1432.19],[20240216,1428.75],[20240217,1428.75],[20240218,1428.75],[20240219,1428.28],[20240220,1428.65],[20240221,1427.02],[20240222,1424.76],[20240223,1427.47],[20240224,1427.47],[20240225,1427.47],[20240226,1426.3],[20240227,1424.2],[20240228,1425.86],[20240229,1427.1],[20240301,1429.52],[20240302,1429.52],[20240303,1429.52],[20240304,1428.73],[20240305,1431.45],[20240306,1433.07],[20240307,1435.64],[20240308,1437.38],[20240309,1437.38],[20240310,1437.38],[20240311,1437.18],[20240312,1435.94],[20240313,1433.5],[20240314,1430.37],[20240315,1428.8],[20240316,1428.8],[20240317,1428.8],[20240318,1427.93],[20240319,1429.71],[20240320,1431.22],[20240321,1430.56],[20240322,1436.78],[20240323,1436.78],[20240324,1436.78],[20240325,1436.04],[20240326,1434.42],[20240327,1438.53],[20240328,1440.17],[20240329,1440.19],[20240330,1440.19],[20240331,1440.19],[20240401,1440.01],[20240402,1436.89],[20240403,1434.34],[20240404,1433.36],[20240405,1432.53],[20240406,1432.53],[20240407,1432.53],[20240408,1430.91],[20240409,1431.54],[20240410,1428.02],[20240411,1428.91],[20240412,1435.71],[20240413,1435.71],[20240414,1435.71],[20240415,1432.11],[20240416,1426.7],[20240417,1427.76],[20240418,1426.08],[20240419,1426.88],[20240420,1426.88],[20240421,1426.88],[20240422,1428.5],[20240423,1428.02],[20240424,1424],[20240425,1419.04],[20240426,1419.87],[20240427,1419.87],[20240428,1419.87],[20240429,1423.28],[20240430,1421.39],[20240501,1421.39],[20240502,1426.34],[20240503,1430.12],[20240504,1430.12],[20240505,1430.12],[20240506,1431.05],[20240507,1433.85],[20240508,1433.31],[20240509,1433.45],[20240510,1430.49],[20240511,1430.49],[20240512,1430.49],[20240513,1429.49],[20240514,1429],[20240515,1433],[20240516,1433.66],[20240517,1431.89],[20240518,1431.89],[20240519,1431.89],[20240520,1431.31],[20240521,1430.56],[20240522,1430.45],[20240523,1427.04],[20240524,1426.36],[20240525,1426.36],[20240526,1426.36],[20240527,1427],[20240528,1424.84],[20240529,1420.47],[20240530,1423.57],[20240531,1423.59],[20240601,1423.59],[20240602,1423.59],[20240603,1428.31],[20240604,1431.71],[20240605,1433.98],[20240606,1434.91],[20240607,1429.17],[20240608,1429.17],[20240609,1429.17],[20240610,1431.36],[20240611,1433.79],[20240612,1437.29],[20240613,1439.42],[20240614,1448.25],[20240615,1448.25],[20240616,1448.25],[20240617,1444.97],[20240618,1445.98],[20240619,1445.94],[20240620,1445.65],[20240621,1447.86],[20240622,1447.86],[20240623,1447.86],[20240624,1445.62],[20240625,1446.7],[20240626,1444.75],[20240627,1443.05],[20240628,1441.15],[20240629,1441.15],[20240630,1441.15],[20240701,1434.33],[20240702,1434.09],[20240703,1436.25],[20240704,1436.2],[20240705,1437.63],[20240706,1437.63],[20240707,1437.63],[20240708,1439.64],[20240709,1439.51],[20240710,1440.25],[20240711,1443.29],[20240712,1443.64],[20240713,1443.64],[20240714,1443.64],[20240715,1443.03],[20240716,1444.69],[20240717,1444.83],[20240718,1444.32],[20240719,1443.15],[20240720,1443.15],[20240721,1443.15],[20240722,1441.81],[20240723,1444.01],[20240724,1445.76],[20240725,1446.3],[20240726,1447.37],[20240727,1447.37],[20240728,1447.37],[20240729,1452.24],[20240730,1453.67],[20240731,1459.09],[20240801,1466.88],[20240802,1470.71],[20240803,1470.71],[20240804,1470.71],[20240805,1467.54],[20240806,1465.76],[20240807,1462.28],[20240808,1461.67],[20240809,1464.38],[20240810,1464.38],[20240811,1464.38],[20240812,1464.89],[20240813,1467.61],[20240814,1466.03],[20240815,1464.68],[20240816,1463.98],[20240817,1463.98],[20240818,1463.98],[20240819,1463.76],[20240820,1463.71],[20240821,1464],[20240822,1461.28],[20240823,1463],[20240824,1463],[20240825,1463],[20240826,1463.02],[20240827,1461.63],[20240828,1464.34],[20240829,1465.92],[20240830,1464.75],[20240831,1464.75],[20240901,1464.75],[20240902,1463.64],[20240903,1466.48],[20240904,1470.38],[20240905,1471.32],[20240906,1473.78],[20240907,1473.78],[20240908,1473.78],[20240909,1476.37],[20240910,1479.47],[20240911,1481.64],[20240912,1481.77],[20240913,1481.23],[20240914,1481.23],[20240915,1481.23],[20240916,1481.56],[20240917,1480.74],[20240918,1478.98],[20240919,1476.52],[20240920,1474.28],[20240921,1474.28],[20240922,1474.28],[20240923,1477.42],[20240924,1478.99],[20240925,1474.68],[20240926,1475.24],[20240927,1477.72],[20240928,1477.72],[20240929,1477.72],[20240930,1476.2],[20241001,1484.42],[20241002,1484.37],[20241003,1482.47],[20241004,1477.28],[20241005,1477.28],[20241006,1477.28],[20241007,1474.36],[20241008,1472.85],[20241009,1472.85],[20241010,1473.13],[20241011,1473.05],[20241012,1473.05],[20241013,1473.05],[20241014,1473.43],[20241015,1477.64],[20241016,1481.03],[20241017,1481.77],[20241018,1483.39],[20241019,1483.39],[20241020,1483.39],[20241021,1478.89],[20241022,1476.77],[20241023,1477.1],[20241024,1477.81],[20241025,1475.82],[20241026,1475.82],[20241027,1475.82],[20241028,1473.72],[20241029,1473.97],[20241030,1470.12],[20241031,1464.24],[20241101,1463.48],[20241102,1463.48],[20241103,1463.48],[20241104,1462.95],[20241105,1462.82],[20241106,1470.31],[20241107,1469.75],[20241108,1473.86],[20241109,1473.86],[20241110,1473.86],[20241111,1479.37],[20241112,1481.83],[20241113,1478.31],[20241114,1482.91],[20241115,1481.4],[20241116,1481.4],[20241117,1481.4],[20241118,1482.68],[20241119,1484.01],[20241120,1483.91],[20241121,1486.83],[20241122,1495.26],[20241123,1495.26],[20241124,1495.26],[20241125,1495.87],[20241126,1494.72],[20241127,1496.39],[20241128,1497.28],[20241129,1500.65],[20241130,1500.65],[20241201,1500.65],[20241202,1505.68],[20241203,1506.69],[20241204,1507.4],[20241205,1505.56],[20241206,1504.31],[20241207,1504.31],[20241208,1504.31],[20241209,1504.81],[20241210,1506.34],[20241211,1506.91],[20241212,1504.87],[20241213,1498.43],[20241214,1498.43],[20241215,1498.43],[20241216,1497.09],[20241217,1496.07],[20241218,1494.02],[20241219,1492.94],[20241220,1493.75],[20241221,1493.75],[20241222,1493.75],[20241223,1492.37],[20241224,1492.16],[20241225,1492.16],[20241226,1492.17],[20241227,1487.54],[20241228,1487.54],[20241229,1487.54],[20241230,1488.42],[20241231,1491.46],[20250101,1491.46],[20250102,1497.01],[20250103,1497.79],[20250104,1497.79],[20250105,1497.79],[20250106,1490.17],[20250107,1487.65],[20250108,1490.56],[20250109,1489.52],[20250110,1485.86],[20250111,1485.86],[20250112,1485.86],[20250113,1488.71],[20250114,1485.16],[20250115,1488.12],[20250116,1493.87],[20250117,1494.51],[20250118,1494.51],[20250119,1494.51],[20250120,1493.52],[20250121,1493.35],[20250122,1489.56],[20250123,1489.62],[20250124,1485.98],[20250125,1485.98],[20250126,1485.98],[20250127,1486.29],[20250128,1491.97],[20250129,1494.61],[20250130,1497.16],[20250131,1499.22],[20250201,1499.22],[20250202,1499.22],[20250203,1507.33],[20250204,1506.51],[20250205,1507.15],[20250206,1511.61],[20250207,1510.15],[20250208,1510.15],[20250209,1510.15],[20250210,1513.3],[20250211,1510.76],[20250212,1502.59],[20250213,1503.63],[20250214,1502.58],[20250215,1502.58],[20250216,1502.58],[20250217,1502.62],[20250218,1502.27],[20250219,1501.72],[20250220,1502.63],[20250221,1504.99],[20250222,1504.99],[20250223,1504.99],[20250224,1506.67],[20250225,1508.18],[20250226,1510.28],[20250227,1511.24],[20250228,1516.48],[20250301,1516.48],[20250302,1516.48],[20250303,1512.98],[20250304,1508.01],[20250305,1491.24],[20250306,1479.01],[20250307,1475.5],[20250308,1475.5],[20250309,1475.5],[20250310,1477.93],[20250311,1471.99],[20250312,1469.9],[20250313,1473.6],[20250314,1470.73],[20250315,1470.73],[20250316,1470.73],[20250317,1472.07],[20250318,1471.36],[20250319,1473.48],[20250320,1478.96],[20250321,1480.22],[20250322,1480.22],[20250323,1480.22],[20250324,1478.36],[20250325,1478.21],[20250326,1479.09],[20250327,1478.58],[20250328,1481.18],[20250329,1481.18],[20250330,1481.18],[20250331,1482.03],[20250401,1486.08],[20250402,1486.27],[20250403,1476.72],[20250404,1476.88],[20250405,1476.88],[20250406,1476.88],[20250407,1474.28],[20250408,1468.96],[20250409,1457.97],[20250410,1457.33],[20250411,1442.4],[20250412,1442.4],[20250413,1442.4],[20250414,1443.55],[20250415,1450.85],[20250416,1452.58],[20250417,1454.25],[20250418,1454.32],[20250419,1454.32],[20250420,1454.32],[20250421,1454.08],[20250422,1449],[20250423,1452.95],[20250424,1458.61],[20250425,1462.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.066,86€ |
| 2022 | 1.065,08€ |
| 2023 | 1.029,40€ |
| 2024 | 1.042,27€ |
| 2025 | 1.066,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | -0,64% |
| 6 M | -0,12% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 2,34% |
| 3 Jahre | 0,15% |
| 5 Jahre | 6,37% |
| 10 Jahre | 10,76% |
| Entwicklung p.a. | 2,41% |
| Wertentwicklung seit Auflage | 51,36% |
Der Fonds ist ein internationaler Anleihefonds, der Zins-, Kredit- und Wechselkursstrategien unter Berücksichtigung des globalen makroökonomischen Zyklus umsetzt. Sein dynamischer und flexibler Ansatz ermöglicht eine auf Überzeugungen beruhende und benchmarkunabhängige Allokation, um die zahlreichen Performancetreiber des Anleiheuniversums in vollem Umfang zu nutzen. Ziel des Fonds ist es, seinen Referenzindikator über eine empfohlene Mindestanlagedauer von drei Jahren zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES 0.12% 15/04/2026 | 5,86% |
| UNITED STATES 1.62% 15/10/2029 | 4,27% |
| POLAND 2.00% 25/08/2036 | 4,07% |
| UNITED STATES 0.12% 15/07/2030 | 3,99% |
| UNITED STATES 4.00% 28/02/2030 | 3,93% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 6.6864 | -0.483200 |
| 04.2021 - 04.2022 | -0.1671 | -3.556800 |
| 04.2022 - 04.2023 | -3.3499 | -6.129600 |
| 04.2023 - 04.2024 | 1.25 | 2.718200 |
| 04.2024 - 04.2025 | 2.3387 | 2.430400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,86% | 4,93% | 4,65% | 5,27% |
| Sharpe Ratio | -0,13 | -0,47 | 0,10 | 0,10 |
| Tracking Error | 1,63% | 2,32% | 3,63% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,83 | 0,69 | 0,84 |
| Treynor Ratio | -0,61 | -2,78 | 0,71 | 0,62 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| UNITED STATES 0.12% 15/04/2026 | 5,86% |
| UNITED STATES 1.62% 15/10/2029 | 4,27% |
| POLAND 2.00% 25/08/2036 | 4,07% |
| UNITED STATES 0.12% 15/07/2030 | 3,99% |
| UNITED STATES 4.00% 28/02/2030 | 3,93% |
| SPAIN 2.80% 31/05/2026 | 3,00% |
| OMAN 6.75% 28/10/2027 | 2,64% |
| UNITED STATES 1.50% 15/02/2053 | 2,53% |
Länderverteilung (27. 04. 2025)
| USA | 21,82% |
| Mexiko | 5,76% |
| Spanien | 5,01% |
| Polen | 4,73% |
| Kasse | 4,57% |
| Brasilien | 4,15% |
| Oman | 3,46% |
| Irland | 3,28% |
| Elfenbeinküste | 2,79% |
| Ungarn | 2,68% |
Branchenverteilung (27. 04. 2025)
| Divers | 68,08% |
| Energie | 11,54% |
| Finanzen | 6,19% |
| Kasse | 4,57% |
| Immobilien | 2,30% |
| Grundstoffe | 2,12% |
| Industrie / Investitionsgüter | 1,72% |
| Konsumgüter zyklisch | 1,63% |
| Telekommunikationsdienstleister | 0,90% |
| Konsumgüter nicht-zyklisch | 0,43% |
Assetverteilung (27. 04. 2025)
| Staatsanleihen | 64,91% |
| Unternehmensanleihen | 26,74% |
| Geldmarkt/Kasse | 4,57% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,28% |
| Renten | 0,39% |
| Aktien | 0,11% |
Währungsverteilung (27. 04. 2025)
| US-Dollar | 60,10% |
| Euro | 29,20% |
| Kasse | 4,57% |
| Polnischer Zloty | 4,07% |
| Japanischer Yen | 2,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5660KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 483KB
Jahresbericht (2023)
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Rose Ouahba Herr Abdelak Adjriou |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 674,13 Mio. EUR |