Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MJTY
ISIN: LU0278466700
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 04. 2024)
15,44 $
-0,26 $ / -1,67%
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":"LU0278466700","name":"BlackRock Global Funds - Fixed Income Global Opport A2 USD","currency":"EUR"},"ts":[[20190426,12.79],[20190429,12.78],[20190430,12.7],[20190502,12.72],[20190503,12.77],[20190506,12.72],[20190507,12.74],[20190508,12.71],[20190510,12.66],[20190513,12.65],[20190514,12.67],[20190515,12.72],[20190516,12.71],[20190517,12.74],[20190520,12.74],[20190521,12.75],[20190522,12.74],[20190523,12.77],[20190524,12.74],[20190527,12.73],[20190528,12.73],[20190529,12.78],[20190531,12.8],[20190603,12.78],[20190604,12.73],[20190605,12.72],[20190606,12.71],[20190607,12.71],[20190611,12.69],[20190612,12.69],[20190613,12.73],[20190614,12.76],[20190617,12.8],[20190618,12.87],[20190619,12.87],[20190620,12.8],[20190621,12.8],[20190624,12.79],[20190625,12.8],[20190626,12.8],[20190627,12.8],[20190628,12.81],[20190701,12.83],[20190702,12.83],[20190703,12.86],[20190704,12.87],[20190705,12.87],[20190708,12.85],[20190709,12.84],[20190710,12.83],[20190711,12.84],[20190712,12.83],[20190715,12.84],[20190716,12.85],[20190717,12.84],[20190718,12.85],[20190719,12.86],[20190722,12.86],[20190723,13.03],[20190724,13.08],[20190725,13.09],[20190726,13.07],[20190729,13.08],[20190730,13.07],[20190731,13.08],[20190801,13.07],[20190802,13.09],[20190805,13.02],[20190806,13.02],[20190807,13.01],[20190808,13.03],[20190809,13.02],[20190812,13.01],[20190813,12.97],[20190814,13.01],[20190816,13.16],[20190819,13.13],[20190820,13.15],[20190821,13.14],[20190822,13.16],[20190823,13.19],[20190826,13.13],[20190827,13.14],[20190828,13.17],[20190829,13.2],[20190830,13.24],[20190902,13.33],[20190903,13.37],[20190904,13.28],[20190905,13.24],[20190906,13.25],[20190909,13.26],[20190910,13.23],[20190911,13.26],[20190912,13.32],[20190913,13.15],[20190916,13.21],[20190917,13.22],[20190918,13.2],[20190919,13.19],[20190920,13.24],[20190923,13.3],[20190924,13.29],[20190925,13.32],[20190926,13.35],[20190927,13.36],[20190930,13.43],[20191001,13.42],[20191002,13.38],[20191003,13.36],[20191004,13.33],[20191007,13.33],[20191008,13.32],[20191009,13.33],[20191010,13.26],[20191011,13.24],[20191014,13.24],[20191015,13.28],[20191016,13.26],[20191017,13.16],[20191018,13.13],[20191021,13.1],[20191022,13.15],[20191023,13.16],[20191024,13.16],[20191025,13.19],[20191028,13.22],[20191029,13.21],[20191030,13.19],[20191031,13.13],[20191104,13.18],[20191105,13.24],[20191106,13.24],[20191107,13.28],[20191108,13.3],[20191111,13.29],[20191112,13.32],[20191113,13.31],[20191114,13.31],[20191115,13.29],[20191118,13.25],[20191119,13.23],[20191120,13.25],[20191121,13.21],[20191122,13.25],[20191125,13.31],[20191126,13.29],[20191127,13.33],[20191128,13.32],[20191129,13.36],[20191202,13.31],[20191203,13.21],[20191204,13.23],[20191205,13.21],[20191206,13.23],[20191209,13.26],[20191210,13.25],[20191211,13.26],[20191212,13.22],[20191213,13.16],[20191216,13.22],[20191217,13.2],[20191218,13.27],[20191219,13.27],[20191220,13.3],[20191223,13.33],[20191227,13.25],[20191230,13.23],[20191231,13.18],[20200102,13.23],[20200103,13.3],[20200106,13.26],[20200107,13.27],[20200108,13.34],[20200109,13.36],[20200110,13.39],[20200113,13.36],[20200114,13.37],[20200115,13.35],[20200116,13.31],[20200117,13.4],[20200120,13.44],[20200121,13.4],[20200122,13.45],[20200123,13.44],[20200124,13.52],[20200127,13.51],[20200128,13.54],[20200129,13.58],[20200130,13.52],[20200131,13.49],[20200203,13.47],[20200204,13.52],[20200205,13.55],[20200206,13.6],[20200207,13.64],[20200210,13.67],[20200211,13.75],[20200212,13.74],[20200213,13.8],[20200214,13.84],[20200217,13.86],[20200218,13.89],[20200219,13.92],[20200220,13.93],[20200221,13.91],[20200224,13.88],[20200225,13.85],[20200226,13.78],[20200227,13.65],[20200228,13.59],[20200302,13.42],[20200303,13.44],[20200304,13.48],[20200305,13.4],[20200306,13.22],[20200309,13.07],[20200310,13.02],[20200311,13.05],[20200312,13.04],[20200313,13.07],[20200316,12.92],[20200317,12.88],[20200318,12.72],[20200319,12.72],[20200320,12.74],[20200323,12.84],[20200324,12.5],[20200325,12.53],[20200326,12.63],[20200327,12.81],[20200330,12.53],[20200331,12.67],[20200401,13.18],[20200402,12.99],[20200403,12.96],[20200406,13.12],[20200407,13.02],[20200408,13.23],[20200409,13.09],[20200414,13.1],[20200415,13.16],[20200416,13.24],[20200417,13.31],[20200420,13.3],[20200421,13.32],[20200422,13.26],[20200423,13.41],[20200424,13.37],[20200427,13.3],[20200428,13.28],[20200429,13.34],[20200430,13.31],[20200504,13.21],[20200505,13.33],[20200506,13.37],[20200507,13.4],[20200508,13.35],[20200511,13.38],[20200512,13.33],[20200513,13.32],[20200514,13.43],[20200515,13.43],[20200518,13.4],[20200519,13.28],[20200520,13.3],[20200522,13.41],[20200525,13.4],[20200526,13.34],[20200527,13.34],[20200528,13.34],[20200529,13.2],[20200602,13.18],[20200603,13.19],[20200604,13.15],[20200605,13.07],[20200608,13.17],[20200609,13.2],[20200610,13.06],[20200611,13.09],[20200612,13.11],[20200615,13.16],[20200616,13.11],[20200617,13.24],[20200618,13.25],[20200619,13.26],[20200622,13.27],[20200624,13.19],[20200625,13.28],[20200626,13.26],[20200629,13.17],[20200630,13.27],[20200701,13.28],[20200702,13.19],[20200703,13.28],[20200706,13.17],[20200707,13.23],[20200708,13.24],[20200709,13.18],[20200710,13.26],[20200713,13.21],[20200714,13.15],[20200715,13.09],[20200716,13.13],[20200717,13.13],[20200720,13.12],[20200721,13.17],[20200722,13.04],[20200723,13.07],[20200724,13.02],[20200727,12.87],[20200728,12.9],[20200729,12.9],[20200730,12.88],[20200731,12.78],[20200803,12.91],[20200804,12.89],[20200805,12.81],[20200806,12.84],[20200807,12.87],[20200810,12.93],[20200811,12.96],[20200812,12.93],[20200813,12.86],[20200814,12.88],[20200817,12.83],[20200818,12.77],[20200819,12.75],[20200820,12.82],[20200821,12.92],[20200824,12.84],[20200825,12.88],[20200826,12.9],[20200827,12.89],[20200828,12.77],[20200831,12.75],[20200901,12.71],[20200902,12.87],[20200903,12.94],[20200904,12.89],[20200907,12.89],[20200908,12.92],[20200909,12.94],[20200910,12.87],[20200911,12.86],[20200914,12.85],[20200915,12.83],[20200916,12.87],[20200917,12.94],[20200918,12.9],[20200921,12.94],[20200922,12.97],[20200923,13.06],[20200924,13.06],[20200925,13.06],[20200928,13.02],[20200929,12.99],[20200930,12.99],[20201001,12.95],[20201002,12.98],[20201005,12.94],[20201006,12.91],[20201007,12.95],[20201008,12.96],[20201009,12.95],[20201012,12.96],[20201013,12.98],[20201014,13.03],[20201015,13.05],[20201016,13.01],[20201019,12.97],[20201020,12.93],[20201021,12.88],[20201022,12.91],[20201023,12.86],[20201026,12.91],[20201027,12.9],[20201028,12.99],[20201029,13],[20201030,12.99],[20201102,13.04],[20201103,13.04],[20201104,13],[20201105,12.91],[20201106,12.92],[20201109,12.95],[20201110,13.04],[20201111,13.09],[20201112,13.06],[20201113,13.04],[20201116,13.04],[20201117,12.99],[20201118,13.04],[20201119,13.07],[20201120,13.03],[20201123,13.01],[20201124,13.06],[20201125,13.04],[20201126,13.04],[20201127,13.02],[20201130,12.95],[20201201,12.98],[20201202,12.88],[20201203,12.81],[20201204,12.81],[20201207,12.85],[20201208,12.87],[20201209,12.88],[20201210,12.87],[20201211,12.86],[20201214,12.84],[20201215,12.85],[20201216,12.81],[20201217,12.77],[20201218,12.75],[20201221,12.83],[20201222,12.75],[20201223,12.85],[20201228,12.81],[20201229,12.77],[20201230,12.75],[20201231,12.76],[20210104,12.76],[20210105,12.78],[20210106,12.72],[20210107,12.79],[20210108,12.82],[20210111,12.89],[20210112,12.89],[20210113,12.88],[20210114,12.93],[20210115,12.93],[20210118,12.98],[20210119,12.91],[20210120,12.97],[20210121,12.91],[20210122,12.9],[20210125,12.9],[20210126,12.92],[20210127,12.94],[20210128,12.94],[20210129,12.9],[20210201,12.96],[20210202,13.01],[20210203,13.06],[20210204,13.08],[20210205,13.11],[20210208,13.08],[20210209,13],[20210210,12.98],[20210211,12.97],[20210212,13.01],[20210215,12.99],[20210216,12.98],[20210217,13.06],[20210218,13.03],[20210219,12.96],[20210222,12.96],[20210223,12.93],[20210224,12.93],[20210225,12.85],[20210226,12.92],[20210301,13.01],[20210302,13.04],[20210303,13.01],[20210304,13.01],[20210305,13.09],[20210308,13.16],[20210309,13.14],[20210310,13.14],[20210311,13.08],[20210312,13.12],[20210315,13.13],[20210316,13.13],[20210317,13.14],[20210318,13.12],[20210319,13.14],[20210322,13.09],[20210323,13.14],[20210324,13.19],[20210325,13.23],[20210326,13.26],[20210329,13.26],[20210330,13.3],[20210331,13.33],[20210401,13.32],[20210406,13.29],[20210407,13.19],[20210408,13.2],[20210409,13.18],[20210412,13.16],[20210413,13.16],[20210414,13.1],[20210415,13.08],[20210416,13.1],[20210419,13.05],[20210420,12.99],[20210421,13.03],[20210422,13],[20210423,12.99],[20210426,12.97],[20210427,12.98],[20210428,13],[20210429,12.95],[20210430,12.99],[20210503,13.03],[20210504,13.04],[20210505,13.07],[20210506,13.01],[20210507,13.02],[20210510,12.92],[20210511,12.9],[20210512,12.94],[20210514,12.92],[20210517,12.9],[20210518,12.84],[20210519,12.82],[20210520,12.82],[20210521,12.86],[20210525,12.79],[20210526,12.84],[20210527,12.9],[20210528,12.95],[20210531,12.89],[20210601,12.88],[20210602,12.92],[20210603,12.92],[20210604,12.98],[20210607,12.95],[20210608,12.92],[20210609,12.91],[20210610,12.95],[20210611,13],[20210614,13.03],[20210615,13.02],[20210616,13],[20210617,13.19],[20210618,13.22],[20210621,13.24],[20210622,13.23],[20210624,13.19],[20210625,13.18],[20210628,13.21],[20210629,13.25],[20210630,13.24],[20210701,13.26],[20210702,13.32],[20210705,13.3],[20210706,13.3],[20210707,13.3],[20210708,13.28],[20210709,13.29],[20210712,13.3],[20210713,13.31],[20210714,13.34],[20210715,13.34],[20210716,13.35],[20210719,13.33],[20210720,13.32],[20210721,13.37],[20210722,13.35],[20210723,13.38],[20210726,13.37],[20210727,13.32],[20210728,13.33],[20210729,13.26],[20210730,13.25],[20210802,13.26],[20210803,13.24],[20210804,13.29],[20210805,13.31],[20210806,13.36],[20210809,13.39],[20210810,13.44],[20210811,13.45],[20210812,13.43],[20210813,13.4],[20210816,13.37],[20210817,13.38],[20210818,13.44],[20210819,13.45],[20210820,13.48],[20210823,13.43],[20210824,13.43],[20210825,13.45],[20210826,13.41],[20210827,13.42],[20210830,13.38],[20210831,13.34],[20210901,13.36],[20210902,13.33],[20210903,13.31],[20210906,13.31],[20210907,13.32],[20210908,13.34],[20210909,13.34],[20210910,13.34],[20210913,13.4],[20210914,13.36],[20210915,13.36],[20210916,13.43],[20210917,13.41],[20210920,13.45],[20210921,13.43],[20210922,13.44],[20210923,13.47],[20210924,13.46],[20210927,13.47],[20210928,13.5],[20210929,13.49],[20210930,13.58],[20211001,13.53],[20211004,13.51],[20211005,13.54],[20211006,13.58],[20211007,13.57],[20211008,13.55],[20211011,13.54],[20211012,13.54],[20211013,13.52],[20211014,13.5],[20211015,13.53],[20211018,13.52],[20211019,13.46],[20211020,13.5],[20211021,13.49],[20211022,13.48],[20211025,13.51],[20211026,13.51],[20211027,13.51],[20211028,13.54],[20211029,13.47],[20211102,13.51],[20211103,13.56],[20211104,13.56],[20211105,13.64],[20211108,13.59],[20211109,13.57],[20211110,13.63],[20211111,13.72],[20211112,13.73],[20211115,13.75],[20211116,13.83],[20211117,13.88],[20211118,13.85],[20211119,13.92],[20211122,13.95],[20211123,13.94],[20211124,13.98],[20211125,13.95],[20211126,13.81],[20211129,13.87],[20211130,13.73],[20211201,13.81],[20211202,13.78],[20211203,13.83],[20211206,13.84],[20211207,13.9],[20211208,13.87],[20211209,13.84],[20211210,13.87],[20211213,13.86],[20211214,13.84],[20211215,13.87],[20211216,13.77],[20211217,13.78],[20211220,13.85],[20211221,13.84],[20211222,13.82],[20211223,13.84],[20211227,13.83],[20211228,13.82],[20211229,13.86],[20211230,13.82],[20211231,13.83],[20220103,13.81],[20220104,13.9],[20220105,13.84],[20220106,13.81],[20220107,13.83],[20220110,13.79],[20220111,13.75],[20220112,13.73],[20220113,13.62],[20220114,13.63],[20220117,13.66],[20220118,13.7],[20220119,13.71],[20220120,13.71],[20220121,13.68],[20220124,13.72],[20220125,13.76],[20220126,13.77],[20220127,13.89],[20220128,13.9],[20220131,13.88],[20220201,13.75],[20220202,13.67],[20220203,13.74],[20220204,13.5],[20220207,13.49],[20220208,13.53],[20220209,13.5],[20220210,13.52],[20220211,13.51],[20220214,13.62],[20220215,13.57],[20220216,13.54],[20220217,13.52],[20220218,13.55],[20220221,13.56],[20220222,13.54],[20220223,13.53],[20220224,13.7],[20220225,13.64],[20220228,13.63],[20220301,13.67],[20220302,13.76],[20220303,13.79],[20220304,13.92],[20220307,13.94],[20220308,13.94],[20220309,13.79],[20220310,13.68],[20220311,13.78],[20220314,13.82],[20220315,13.74],[20220316,13.74],[20220317,13.68],[20220318,13.76],[20220321,13.76],[20220322,13.75],[20220323,13.79],[20220324,13.81],[20220325,13.8],[20220328,13.81],[20220329,13.66],[20220330,13.63],[20220331,13.67],[20220401,13.73],[20220404,13.78],[20220405,13.83],[20220406,13.86],[20220407,13.85],[20220408,13.93],[20220411,13.87],[20220412,13.91],[20220413,13.97],[20220414,13.9],[20220419,13.99],[20220420,13.94],[20220421,13.88],[20220422,13.96],[20220425,14.03],[20220426,14.12],[20220427,14.24],[20220428,14.36],[20220429,14.29],[20220502,14.28],[20220503,14.24],[20220504,14.27],[20220505,14.22],[20220506,14.19],[20220510,14.17],[20220511,14.16],[20220512,14.36],[20220513,14.4],[20220516,14.34],[20220517,14.19],[20220518,14.21],[20220519,14.19],[20220520,14.12],[20220523,14.02],[20220524,13.94],[20220525,14.04],[20220527,14],[20220530,13.97],[20220531,14.03],[20220601,14.02],[20220602,14.04],[20220603,13.99],[20220607,14.07],[20220608,13.97],[20220609,13.95],[20220610,14.13],[20220613,14.25],[20220614,14.19],[20220615,14.19],[20220616,14.23],[20220617,14.09],[20220620,14.06],[20220621,14],[20220622,14.03],[20220624,14.03],[20220627,13.95],[20220628,13.96],[20220629,14],[20220630,14.15],[20220701,14.11],[20220704,14.06],[20220705,14.31],[20220706,14.45],[20220707,14.45],[20220708,14.47],[20220711,14.59],[20220712,14.67],[20220713,14.62],[20220714,14.71],[20220715,14.63],[20220718,14.55],[20220719,14.39],[20220720,14.48],[20220721,14.49],[20220722,14.55],[20220725,14.5],[20220726,14.68],[20220727,14.64],[20220728,14.72],[20220729,14.62],[20220801,14.6],[20220802,14.63],[20220803,14.64],[20220804,14.68],[20220805,14.59],[20220808,14.65],[20220809,14.59],[20220810,14.57],[20220811,14.47],[20220812,14.55],[20220816,14.79],[20220817,14.72],[20220818,14.7],[20220819,14.84],[20220822,14.89],[20220823,14.97],[20220824,14.96],[20220825,14.9],[20220826,14.87],[20220829,14.87],[20220830,14.79],[20220831,14.81],[20220901,14.75],[20220902,14.77],[20220905,14.9],[20220906,14.85],[20220907,14.9],[20220908,14.75],[20220909,14.7],[20220912,14.56],[20220913,14.5],[20220914,14.73],[20220915,14.73],[20220916,14.76],[20220919,14.68],[20220920,14.68],[20220921,14.79],[20220922,14.79],[20220923,14.93],[20220926,15.04],[20220927,14.98],[20220928,15.07],[20220929,14.86],[20220930,14.78],[20221003,14.77],[20221004,14.62],[20221005,14.58],[20221006,14.66],[20221007,14.71],[20221010,14.88],[20221011,14.81],[20221012,14.83],[20221013,14.74],[20221014,14.79],[20221017,14.76],[20221018,14.62],[20221019,14.69],[20221020,14.6],[20221021,14.69],[20221024,14.52],[20221025,14.52],[20221026,14.3],[20221027,14.32],[20221028,14.45],[20221031,14.5],[20221102,14.52],[20221103,14.7],[20221104,14.53],[20221107,14.36],[20221108,14.36],[20221109,14.3],[20221110,14.48],[20221111,14.06],[20221114,14.03],[20221115,13.94],[20221116,13.95],[20221117,14.06],[20221118,14],[20221121,14.16],[20221122,14.13],[20221123,14.09],[20221124,13.96],[20221125,14.05],[20221128,13.95],[20221129,14.07],[20221130,14.03],[20221201,14],[20221202,13.9],[20221205,13.86],[20221206,13.94],[20221207,13.93],[20221208,13.96],[20221209,13.9],[20221212,13.9],[20221213,13.96],[20221214,13.84],[20221215,13.88],[20221216,13.86],[20221219,13.87],[20221220,13.84],[20221221,13.81],[20221222,13.82],[20221223,13.81],[20221227,13.8],[20221228,13.77],[20221229,13.75],[20221230,13.73],[20230102,13.69],[20230103,13.91],[20230104,13.85],[20230105,13.83],[20230106,13.98],[20230109,13.79],[20230110,13.77],[20230111,13.75],[20230112,13.77],[20230113,13.76],[20230116,13.77],[20230117,13.71],[20230118,13.77],[20230119,13.79],[20230120,13.76],[20230123,13.69],[20230124,13.7],[20230125,13.69],[20230126,13.69],[20230127,13.73],[20230130,13.68],[20230131,13.76],[20230201,13.7],[20230202,13.65],[20230203,13.7],[20230206,13.83],[20230207,13.92],[20230208,13.86],[20230209,13.84],[20230210,13.91],[20230213,13.89],[20230214,13.78],[20230215,13.84],[20230216,13.82],[20230217,13.9],[20230220,13.87],[20230221,13.83],[20230222,13.85],[20230223,13.88],[20230224,13.95],[20230227,13.96],[20230228,13.85],[20230301,13.78],[20230302,13.85],[20230303,13.85],[20230306,13.84],[20230307,13.81],[20230308,13.96],[20230309,13.94],[20230310,13.92],[20230313,13.81],[20230314,13.72],[20230315,13.99],[20230316,13.9],[20230317,13.88],[20230320,13.73],[20230321,13.67],[20230322,13.64],[20230323,13.58],[20230324,13.76],[20230327,13.69],[20230328,13.6],[20230329,13.59],[20230330,13.56],[20230331,13.59],[20230403,13.63],[20230404,13.61],[20230405,13.61],[20230406,13.63],[20230411,13.62],[20230412,13.61],[20230413,13.5],[20230414,13.42],[20230417,13.5],[20230418,13.5],[20230419,13.53],[20230420,13.52],[20230421,13.5],[20230424,13.47],[20230425,13.46],[20230426,13.45],[20230427,13.43],[20230428,13.51],[20230502,13.52],[20230503,13.47],[20230504,13.43],[20230505,13.5],[20230508,13.46],[20230510,13.58],[20230511,13.63],[20230512,13.67],[20230515,13.67],[20230516,13.66],[20230517,13.7],[20230519,13.69],[20230522,13.68],[20230523,13.71],[20230524,13.71],[20230525,13.73],[20230526,13.69],[20230530,13.73],[20230531,13.84],[20230601,13.85],[20230602,13.77],[20230605,13.86],[20230606,13.87],[20230607,13.84],[20230608,13.8],[20230609,13.76],[20230612,13.79],[20230613,13.76],[20230614,13.74],[20230615,13.73],[20230616,13.54],[20230619,13.61],[20230620,13.59],[20230621,13.6],[20230622,13.52],[20230626,13.63],[20230627,13.59],[20230628,13.6],[20230629,13.58],[20230630,13.66],[20230703,13.63],[20230704,13.63],[20230705,13.65],[20230706,13.56],[20230707,13.57],[20230710,13.49],[20230711,13.47],[20230712,13.47],[20230713,13.34],[20230714,13.32],[20230717,13.29],[20230718,13.29],[20230719,13.35],[20230720,13.35],[20230721,13.44],[20230724,13.48],[20230725,13.52],[20230726,13.52],[20230727,13.45],[20230728,13.58],[20230731,13.58],[20230801,13.63],[20230802,13.59],[20230803,13.61],[20230804,13.62],[20230807,13.59],[20230808,13.67],[20230809,13.63],[20230810,13.59],[20230811,13.55],[20230814,13.61],[20230816,13.6],[20230817,13.61],[20230818,13.64],[20230821,13.57],[20230822,13.59],[20230823,13.74],[20230824,13.72],[20230825,13.74],[20230828,13.74],[20230829,13.76],[20230830,13.71],[20230831,13.73],[20230901,13.78],[20230904,13.82],[20230905,13.89],[20230906,13.84],[20230907,13.88],[20230908,13.92],[20230911,13.89],[20230912,13.91],[20230913,13.88],[20230914,13.91],[20230915,13.99],[20230918,13.97],[20230919,13.91],[20230920,13.92],[20230921,13.97],[20230922,13.96],[20230925,13.97],[20230926,13.99],[20230927,14.08],[20230928,14.01],[20230929,13.99],[20231002,14.05],[20231003,14.08],[20231004,14.01],[20231005,14],[20231006,13.93],[20231009,13.96],[20231010,13.96],[20231011,13.96],[20231012,13.93],[20231013,14.04],[20231016,14.01],[20231017,13.93],[20231018,13.89],[20231019,13.89],[20231020,13.86],[20231023,13.83],[20231024,13.84],[20231025,13.91],[20231026,13.96],[20231027,13.98],[20231030,13.9],[20231031,13.89],[20231102,13.91],[20231103,13.94],[20231106,13.89],[20231107,13.95],[20231108,13.99],[20231109,13.97],[20231110,13.96],[20231113,13.94],[20231114,13.98],[20231115,13.8],[20231116,13.85],[20231117,13.82],[20231120,13.75],[20231121,13.75],[20231122,13.8],[20231123,13.82],[20231124,13.77],[20231127,13.75],[20231128,13.78],[20231129,13.81],[20231130,13.87],[20231201,13.96],[20231204,14.01],[20231205,14.09],[20231206,14.17],[20231207,14.2],[20231208,14.17],[20231211,14.19],[20231212,14.12],[20231213,14.18],[20231214,14.17],[20231215,14.15],[20231218,14.18],[20231219,14.15],[20231220,14.21],[20231221,14.18],[20231222,14.13],[20231227,14.1],[20231228,14.05],[20231229,14.13],[20240102,14.22],[20240103,14.22],[20240104,14.16],[20240105,14.17],[20240108,14.14],[20240109,14.18],[20240110,14.18],[20240111,14.13],[20240112,14.24],[20240115,14.25],[20240116,14.3],[20240117,14.23],[20240118,14.23],[20240119,14.22],[20240122,14.25],[20240123,14.27],[20240124,14.23],[20240125,14.22],[20240126,14.3],[20240129,14.38],[20240130,14.36],[20240131,14.41],[20240201,14.46],[20240202,14.34],[20240205,14.47],[20240206,14.47],[20240207,14.49],[20240208,14.45],[20240209,14.42],[20240212,14.43],[20240213,14.36],[20240214,14.45],[20240215,14.47],[20240216,14.39],[20240219,14.4],[20240220,14.38],[20240221,14.38],[20240222,14.31],[20240223,14.33],[20240226,14.32],[20240227,14.31],[20240228,14.37],[20240229,14.35],[20240301,14.37],[20240304,14.36],[20240305,14.39],[20240306,14.37],[20240307,14.36],[20240308,14.35],[20240311,14.34],[20240312,14.35],[20240313,14.32],[20240314,14.31],[20240315,14.31],[20240318,14.3],[20240319,14.37],[20240320,14.4],[20240321,14.36],[20240322,14.49],[20240325,14.46],[20240326,14.44],[20240327,14.51],[20240328,14.51],[20240402,14.53],[20240403,14.49],[20240404,14.44],[20240405,14.44],[20240408,14.43],[20240409,14.39],[20240410,14.35],[20240411,14.48],[20240412,14.61],[20240415,14.56],[20240416,14.52],[20240417,14.52],[20240418,14.48],[20240419,14.5],[20240422,14.55],[20240423,14.5],[20240424,14.49],[20240425,14.4]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,318.82],[20190427,318.82],[20190428,318.82],[20190429,318.75],[20190430,318.02],[20190501,318.03],[20190502,318.11],[20190503,318.89],[20190504,318.89],[20190505,318.89],[20190506,318.51],[20190507,318.27],[20190508,317.74],[20190509,317.54],[20190510,316.82],[20190511,316.82],[20190512,316.82],[20190513,316.33],[20190514,316.42],[20190515,317.08],[20190516,316.98],[20190517,317.43],[20190518,317.43],[20190519,317.43],[20190520,317.51],[20190521,317.68],[20190522,317.53],[20190523,317.7],[20190524,317.37],[20190525,317.37],[20190526,317.37],[20190527,317.31],[20190528,317.4],[20190529,317.61],[20190530,317.79],[20190531,317.52],[20190601,317.52],[20190602,317.52],[20190603,317.15],[20190604,316.66],[20190605,316.98],[20190606,317.12],[20190607,317.38],[20190608,317.38],[20190609,317.38],[20190610,317.32],[20190611,317.48],[20190612,317.55],[20190613,318.17],[20190614,318.47],[20190615,318.47],[20190616,318.47],[20190617,318.9],[20190618,320.14],[20190619,320.59],[20190620,320.37],[20190621,320.46],[20190622,320.46],[20190623,320.46],[20190624,320.57],[20190625,320.44],[20190626,320.33],[20190627,320.44],[20190628,320.8],[20190629,320.8],[20190630,320.8],[20190701,321.41],[20190702,321.76],[20190703,322.17],[20190704,322.37],[20190705,322.37],[20190706,322.37],[20190707,322.37],[20190708,322.15],[20190709,321.86],[20190710,321.78],[20190711,321.83],[20190712,321.75],[20190713,321.75],[20190714,321.75],[20190715,321.91],[20190716,321.92],[20190717,321.85],[20190718,321.7],[20190719,321.77],[20190720,321.77],[20190721,321.77],[20190722,321.93],[20190723,324.05],[20190724,324.98],[20190725,325.23],[20190726,325.32],[20190727,325.32],[20190728,325.32],[20190729,325.41],[20190730,325.16],[20190731,325.23],[20190801,325.31],[20190802,325],[20190803,325],[20190804,325],[20190805,323.37],[20190806,323.09],[20190807,322.85],[20190808,323.33],[20190809,323.36],[20190810,323.36],[20190811,323.36],[20190812,323.19],[20190813,322.41],[20190814,322.52],[20190815,322.72],[20190816,324.3],[20190817,324.3],[20190818,324.3],[20190819,323.91],[20190820,324.52],[20190821,324.57],[20190822,325.15],[20190823,325.55],[20190824,325.55],[20190825,325.55],[20190826,325.18],[20190827,325.36],[20190828,325.73],[20190829,325.97],[20190830,326.52],[20190831,326.52],[20190901,326.52],[20190902,327.09],[20190903,327.81],[20190904,327.04],[20190905,326.8],[20190906,327.19],[20190907,327.19],[20190908,327.19],[20190909,327.3],[20190910,326.94],[20190911,327.31],[20190912,328.24],[20190913,326.3],[20190914,326.3],[20190915,326.3],[20190916,327.41],[20190917,327.41],[20190918,327.11],[20190919,327.06],[20190920,327.84],[20190921,327.84],[20190922,327.84],[20190923,328.62],[20190924,328.42],[20190925,328.28],[20190926,328.78],[20190927,328.82],[20190928,328.82],[20190929,328.82],[20190930,329.56],[20191001,329.3],[20191002,328.66],[20191003,328.24],[20191004,328.04],[20191005,328.04],[20191006,328.04],[20191007,327.81],[20191008,327.63],[20191009,327.63],[20191010,326.87],[20191011,327.24],[20191012,327.24],[20191013,327.24],[20191014,327.43],[20191015,328.18],[20191016,328.12],[20191017,327.05],[20191018,326.79],[20191019,326.79],[20191020,326.79],[20191021,326.67],[20191022,327.35],[20191023,327.52],[20191024,327.62],[20191025,327.91],[20191026,327.91],[20191027,327.91],[20191028,328.18],[20191029,328.04],[20191030,327.9],[20191031,327.46],[20191101,327.68],[20191102,327.68],[20191103,327.68],[20191104,327.82],[20191105,328.48],[20191106,328.73],[20191107,328.85],[20191108,329.3],[20191109,329.3],[20191110,329.3],[20191111,329.25],[20191112,329.62],[20191113,329.67],[20191114,329.9],[20191115,329.44],[20191116,329.44],[20191117,329.44],[20191118,329.16],[20191119,328.84],[20191120,328.97],[20191121,328.46],[20191122,328.91],[20191123,328.91],[20191124,328.91],[20191125,330],[20191126,330.12],[20191127,330.48],[20191128,330.61],[20191129,330.99],[20191130,330.99],[20191201,330.99],[20191202,330.28],[20191203,329.59],[20191204,329.71],[20191205,329.66],[20191206,329.9],[20191207,329.9],[20191208,329.9],[20191209,330.46],[20191210,330.63],[20191211,330.84],[20191212,330.24],[20191213,330.47],[20191214,330.47],[20191215,330.47],[20191216,331.33],[20191217,331.1],[20191218,331.96],[20191219,332.05],[20191220,332.48],[20191221,332.48],[20191222,332.48],[20191223,332.78],[20191224,332.82],[20191225,332.82],[20191226,332.82],[20191227,332.25],[20191228,332.25],[20191229,332.25],[20191230,331.79],[20191231,331.31],[20200101,331.31],[20200102,332.12],[20200103,333.02],[20200104,333.02],[20200105,333.02],[20200106,332.44],[20200107,332.89],[20200108,333.78],[20200109,334],[20200110,334.59],[20200111,334.59],[20200112,334.59],[20200113,334.21],[20200114,334.58],[20200115,334.36],[20200116,334.32],[20200117,335.43],[20200118,335.43],[20200119,335.43],[20200120,335.73],[20200121,335.48],[20200122,335.99],[20200123,335.93],[20200124,336.75],[20200125,336.75],[20200126,336.75],[20200127,336.29],[20200128,336.61],[20200129,336.92],[20200130,336.48],[20200131,336.22],[20200201,336.22],[20200202,336.22],[20200203,335.92],[20200204,336.34],[20200205,337.11],[20200206,337.69],[20200207,338.34],[20200208,338.34],[20200209,338.34],[20200210,338.67],[20200211,339.77],[20200212,340.02],[20200213,340.87],[20200214,341.43],[20200215,341.43],[20200216,341.43],[20200217,341.65],[20200218,342.06],[20200219,342.34],[20200220,342.55],[20200221,342.47],[20200222,342.47],[20200223,342.47],[20200224,341.31],[20200225,340.46],[20200226,339.1],[20200227,336.21],[20200228,334.02],[20200229,334.02],[20200301,334.02],[20200302,331.59],[20200303,332.75],[20200304,333.55],[20200305,332.4],[20200306,328.59],[20200307,328.59],[20200308,328.59],[20200309,320.83],[20200310,319.51],[20200311,317.86],[20200312,312.19],[20200313,310.41],[20200314,310.41],[20200315,310.41],[20200316,303.07],[20200317,300.04],[20200318,293.02],[20200319,288.66],[20200320,289.22],[20200321,289.22],[20200322,289.22],[20200323,284.86],[20200324,284.52],[20200325,288.41],[20200326,290.96],[20200327,294.11],[20200328,294.11],[20200329,294.11],[20200330,294.02],[20200331,296.3],[20200401,296.2],[20200402,296.6],[20200403,297.2],[20200404,297.2],[20200405,297.2],[20200406,297.72],[20200407,298.36],[20200408,299.66],[20200409,303.59],[20200410,303.64],[20200411,303.64],[20200412,303.64],[20200413,303.68],[20200414,307.47],[20200415,308.56],[20200416,308.76],[20200417,309.62],[20200418,309.62],[20200419,309.62],[20200420,309.51],[20200421,307.9],[20200422,307.07],[20200423,309.1],[20200424,308.37],[20200425,308.37],[20200426,308.37],[20200427,308.05],[20200428,308.06],[20200429,309.1],[20200430,309.48],[20200501,309.41],[20200502,309.41],[20200503,309.41],[20200504,308.05],[20200505,309.56],[20200506,310.29],[20200507,310.73],[20200508,310.58],[20200509,310.58],[20200510,310.58],[20200511,311.02],[20200512,311.02],[20200513,310.71],[20200514,310.91],[20200515,310.5],[20200516,310.5],[20200517,310.5],[20200518,311.1],[20200519,310.58],[20200520,311.95],[20200521,311.97],[20200522,313.94],[20200523,313.94],[20200524,313.94],[20200525,314.13],[20200526,314.56],[20200527,315.79],[20200528,316.17],[20200529,315.01],[20200530,315.01],[20200531,315.01],[20200601,315.19],[20200602,316.46],[20200603,317.79],[20200604,318.14],[20200605,319.14],[20200606,319.14],[20200607,319.14],[20200608,321.48],[20200609,321.17],[20200610,319.75],[20200611,318.44],[20200612,318.5],[20200613,318.5],[20200614,318.5],[20200615,318.71],[20200616,320.02],[20200617,321.37],[20200618,321],[20200619,321.14],[20200620,321.14],[20200621,321.14],[20200622,321.05],[20200623,320.44],[20200624,319.84],[20200625,320.39],[20200626,319.93],[20200627,319.93],[20200628,319.93],[20200629,318.6],[20200630,319.79],[20200701,320.28],[20200702,320.08],[20200703,320.68],[20200704,320.68],[20200705,320.68],[20200706,320.6],[20200707,321.27],[20200708,321.26],[20200709,320.59],[20200710,321.1],[20200711,321.1],[20200712,321.1],[20200713,320.65],[20200714,319.89],[20200715,319.61],[20200716,320.25],[20200717,320.4],[20200718,320.4],[20200719,320.4],[20200720,321.02],[20200721,322.19],[20200722,320.9],[20200723,321.52],[20200724,320.99],[20200725,320.99],[20200726,320.99],[20200727,319.19],[20200728,319.77],[20200729,319.92],[20200730,319.75],[20200731,318.83],[20200801,318.83],[20200802,318.83],[20200803,320.12],[20200804,320.27],[20200805,319.8],[20200806,320.28],[20200807,320.66],[20200808,320.66],[20200809,320.66],[20200810,321.57],[20200811,321.89],[20200812,322.01],[20200813,321.29],[20200814,321.2],[20200815,321.2],[20200816,321.2],[20200817,320.65],[20200818,320.04],[20200819,319.79],[20200820,320.8],[20200821,321.98],[20200822,321.98],[20200823,321.98],[20200824,321.41],[20200825,321.99],[20200826,322.4],[20200827,322.31],[20200828,321.14],[20200829,321.14],[20200830,321.14],[20200831,321.07],[20200901,320.9],[20200902,323.03],[20200903,323.68],[20200904,322.85],[20200905,322.85],[20200906,322.85],[20200907,322.9],[20200908,322.99],[20200909,323.03],[20200910,322.13],[20200911,321.87],[20200912,321.87],[20200913,321.87],[20200914,321.83],[20200915,321.75],[20200916,322.43],[20200917,323.09],[20200918,322.65],[20200919,322.65],[20200920,322.65],[20200921,322.03],[20200922,321.98],[20200923,322.13],[20200924,321.73],[20200925,321.19],[20200926,321.19],[20200927,321.19],[20200928,321.18],[20200929,320.98],[20200930,321.14],[20201001,321.32],[20201002,321.67],[20201003,321.67],[20201004,321.67],[20201005,321.68],[20201006,321.77],[20201007,322.25],[20201008,322.92],[20201009,322.94],[20201010,322.94],[20201011,322.94],[20201012,323.23],[20201013,323.75],[20201014,324.1],[20201015,324.08],[20201016,323.63],[20201017,323.63],[20201018,323.63],[20201019,323.35],[20201020,322.91],[20201021,322.52],[20201022,323.05],[20201023,322.63],[20201024,322.63],[20201025,322.63],[20201026,322.89],[20201027,322.69],[20201028,322.93],[20201029,322.7],[20201030,322.52],[20201031,322.52],[20201101,322.52],[20201102,323.18],[20201103,323.43],[20201104,324.41],[20201105,324.42],[20201106,324.64],[20201107,324.64],[20201108,324.64],[20201109,326.35],[20201110,327.7],[20201111,328.19],[20201112,327.81],[20201113,327.59],[20201114,327.59],[20201115,327.59],[20201116,328.21],[20201117,327.98],[20201118,328.66],[20201119,329.22],[20201120,329.16],[20201121,329.16],[20201122,329.16],[20201123,329.41],[20201124,330.52],[20201125,330.55],[20201126,330.53],[20201127,330.4],[20201128,330.4],[20201129,330.4],[20201130,329.86],[20201201,330.36],[20201202,329.35],[20201203,328.86],[20201204,329.22],[20201205,329.22],[20201206,329.22],[20201207,329.81],[20201208,330.16],[20201209,330.55],[20201210,330.32],[20201211,329.97],[20201212,329.97],[20201213,329.97],[20201214,330.03],[20201215,330.3],[20201216,330.21],[20201217,329.86],[20201218,329.63],[20201219,329.63],[20201220,329.63],[20201221,330.09],[20201222,329.41],[20201223,330.45],[20201224,330.41],[20201225,330.41],[20201226,330.41],[20201227,330.41],[20201228,330.28],[20201229,329.87],[20201230,329.89],[20201231,330.33],[20210101,330.33],[20210102,330.33],[20210103,330.33],[20210104,330.35],[20210105,330.59],[20210106,329.72],[20210107,330.56],[20210108,331.07],[20210109,331.07],[20210110,331.07],[20210111,331.81],[20210112,331.63],[20210113,331.79],[20210114,332.63],[20210115,332.84],[20210116,332.84],[20210117,332.84],[20210118,333.2],[20210119,332.87],[20210120,333.68],[20210121,333.28],[20210122,332.92],[20210123,332.92],[20210124,332.92],[20210125,333.04],[20210126,333.04],[20210127,333.11],[20210128,333.02],[20210129,332.65],[20210130,332.65],[20210131,332.65],[20210201,333.56],[20210202,334.5],[20210203,335.25],[20210204,335.83],[20210205,336.34],[20210206,336.34],[20210207,336.34],[20210208,336.02],[20210209,335.16],[20210210,335.17],[20210211,335.07],[20210212,335.48],[20210213,335.48],[20210214,335.48],[20210215,335.5],[20210216,335.29],[20210217,336.12],[20210218,335.86],[20210219,335.24],[20210220,335.24],[20210221,335.24],[20210222,334.78],[20210223,334.44],[20210224,334.4],[20210225,332.81],[20210226,333.38],[20210227,333.38],[20210228,333.38],[20210301,334.63],[20210302,335.16],[20210303,334.8],[20210304,334.5],[20210305,335.14],[20210306,335.14],[20210307,335.14],[20210308,335.57],[20210309,335.16],[20210310,335.44],[20210311,335.31],[20210312,335.65],[20210313,335.65],[20210314,335.65],[20210315,335.8],[20210316,335.98],[20210317,336.05],[20210318,335.61],[20210319,335.76],[20210320,335.76],[20210321,335.76],[20210322,335.41],[20210323,335.95],[20210324,336.81],[20210325,337.19],[20210326,337.5],[20210327,337.5],[20210328,337.5],[20210329,337.69],[20210330,337.94],[20210331,338.49],[20210401,338.62],[20210402,338.62],[20210403,338.62],[20210404,338.62],[20210405,338.63],[20210406,338.45],[20210407,337.71],[20210408,338.04],[20210409,337.83],[20210410,337.83],[20210411,337.83],[20210412,337.73],[20210413,337.65],[20210414,336.86],[20210415,337.1],[20210416,337.33],[20210417,337.33],[20210418,337.33],[20210419,337.02],[20210420,336.43],[20210421,336.86],[20210422,336.41],[20210423,336.33],[20210424,336.33],[20210425,336.33],[20210426,336.06],[20210427,336.13],[20210428,336.25],[20210429,335.79],[20210430,336.52],[20210501,336.52],[20210502,336.52],[20210503,336.85],[20210504,337.38],[20210505,337.8],[20210506,337.12],[20210507,337.29],[20210508,337.29],[20210509,337.29],[20210510,336.34],[20210511,336.03],[20210512,336.35],[20210513,336.49],[20210514,336.18],[20210515,336.18],[20210516,336.18],[20210517,336.04],[20210518,335.26],[20210519,334.87],[20210520,334.9],[20210521,335.5],[20210522,335.5],[20210523,335.5],[20210524,335.4],[20210525,334.9],[20210526,335.57],[20210527,336.15],[20210528,337],[20210529,337],[20210530,337],[20210531,336.63],[20210601,336.21],[20210602,336.93],[20210603,337.02],[20210604,338.05],[20210605,338.05],[20210606,338.05],[20210607,337.84],[20210608,337.79],[20210609,337.95],[20210610,338.29],[20210611,339.23],[20210612,339.23],[20210613,339.23],[20210614,339.44],[20210615,339.3],[20210616,339.08],[20210617,341.04],[20210618,341.43],[20210619,341.43],[20210620,341.43],[20210621,341.52],[20210622,341.48],[20210623,341.18],[20210624,341.09],[20210625,341.07],[20210626,341.07],[20210627,341.07],[20210628,341.62],[20210629,341.95],[20210630,342.06],[20210701,342.11],[20210702,342.95],[20210703,342.95],[20210704,342.95],[20210705,342.8],[20210706,343.05],[20210707,343.27],[20210708,342.89],[20210709,342.83],[20210710,342.83],[20210711,342.83],[20210712,343.05],[20210713,343.21],[20210714,343.69],[20210715,343.77],[20210716,343.78],[20210717,343.78],[20210718,343.78],[20210719,343.58],[20210720,343.34],[20210721,343.51],[20210722,343.91],[20210723,344.15],[20210724,344.15],[20210725,344.15],[20210726,343.91],[20210727,343.4],[20210728,343.42],[20210729,342.78],[20210730,342.61],[20210731,342.61],[20210801,342.61],[20210802,342.69],[20210803,342.97],[20210804,343.49],[20210805,343.74],[20210806,344.24],[20210807,344.24],[20210808,344.24],[20210809,344.58],[20210810,345.09],[20210811,345.05],[20210812,344.85],[20210813,344.51],[20210814,344.51],[20210815,344.51],[20210816,344.59],[20210817,344.57],[20210818,345.11],[20210819,345.19],[20210820,345.44],[20210821,345.44],[20210822,345.44],[20210823,345.06],[20210824,345.12],[20210825,345.35],[20210826,344.88],[20210827,345.18],[20210828,345.18],[20210829,345.18],[20210830,345.05],[20210831,344.73],[20210901,344.95],[20210902,344.68],[20210903,344.42],[20210904,344.42],[20210905,344.42],[20210906,344.51],[20210907,344.53],[20210908,344.85],[20210909,344.89],[20210910,345.13],[20210911,345.13],[20210912,345.13],[20210913,345.99],[20210914,345.64],[20210915,345.61],[20210916,346.34],[20210917,345.85],[20210918,345.85],[20210919,345.85],[20210920,345.96],[20210921,345.64],[20210922,345.9],[20210923,346.27],[20210924,345.79],[20210925,345.79],[20210926,345.79],[20210927,345.82],[20210928,345.36],[20210929,345.37],[20210930,346.33],[20211001,346.17],[20211002,346.17],[20211003,346.17],[20211004,345.62],[20211005,345.71],[20211006,345.84],[20211007,345.54],[20211008,345.18],[20211009,345.18],[20211010,345.18],[20211011,344.59],[20211012,344.19],[20211013,344.06],[20211014,344.27],[20211015,344.76],[20211016,344.76],[20211017,344.76],[20211018,344.88],[20211019,344.34],[20211020,344.63],[20211021,344.4],[20211022,344.28],[20211023,344.28],[20211024,344.28],[20211025,344.43],[20211026,344.49],[20211027,344.55],[20211028,344.85],[20211029,344.03],[20211030,344.03],[20211031,344.03],[20211101,344.38],[20211102,343.96],[20211103,344.35],[20211104,344.61],[20211105,345.56],[20211106,345.56],[20211107,345.56],[20211108,345.01],[20211109,344.88],[20211110,345.04],[20211111,345.98],[20211112,346.51],[20211113,346.51],[20211114,346.51],[20211115,346.83],[20211116,347.65],[20211117,348.16],[20211118,347.81],[20211119,348.82],[20211120,348.82],[20211121,348.82],[20211122,348.57],[20211123,347.92],[20211124,348.22],[20211125,347.81],[20211126,345.58],[20211127,345.58],[20211128,345.58],[20211129,345.59],[20211130,344.28],[20211201,345.22],[20211202,345.05],[20211203,345.96],[20211204,345.96],[20211205,345.96],[20211206,346.32],[20211207,347.67],[20211208,347.28],[20211209,347.17],[20211210,347.79],[20211211,347.79],[20211212,347.79],[20211213,347.79],[20211214,347.16],[20211215,347.58],[20211216,346.75],[20211217,346.81],[20211218,346.81],[20211219,346.81],[20211220,347.18],[20211221,346.97],[20211222,347.21],[20211223,347.56],[20211224,347.55],[20211225,347.55],[20211226,347.55],[20211227,347.71],[20211228,347.65],[20211229,348],[20211230,347.79],[20211231,347.92],[20220101,347.92],[20220102,347.92],[20220103,347.68],[20220104,348.53],[20220105,347.83],[20220106,347.16],[20220107,346.94],[20220108,346.94],[20220109,346.94],[20220110,346.13],[20220111,345.77],[20220112,345.53],[20220113,344.21],[20220114,343.87],[20220115,343.87],[20220116,343.87],[20220117,343.79],[20220118,343.69],[20220119,344.17],[20220120,344.51],[20220121,344.23],[20220122,344.23],[20220123,344.23],[20220124,344.13],[20220125,344.2],[20220126,344.4],[20220127,345.31],[20220128,344.74],[20220129,344.74],[20220130,344.74],[20220131,344.28],[20220201,343.3],[20220202,343.12],[20220203,342.8],[20220204,338.52],[20220205,338.52],[20220206,338.52],[20220207,337.32],[20220208,337.69],[20220209,338.05],[20220210,337.68],[20220211,337.12],[20220212,337.12],[20220213,337.12],[20220214,337.24],[20220215,336.81],[20220216,336.65],[20220217,336.68],[20220218,336.8],[20220219,336.8],[20220220,336.8],[20220221,336.77],[20220222,336.03],[20220223,335.7],[20220224,335.79],[20220225,335.39],[20220226,335.39],[20220227,335.39],[20220228,335.02],[20220301,335.5],[20220302,335.64],[20220303,335.63],[20220304,336.46],[20220305,336.46],[20220306,336.46],[20220307,334.63],[20220308,333.28],[20220309,332.09],[20220310,330.67],[20220311,331.55],[20220312,331.55],[20220313,331.55],[20220314,330.86],[20220315,329.43],[20220316,330.49],[20220317,331.17],[20220318,332.51],[20220319,332.51],[20220320,332.51],[20220321,332.84],[20220322,332.69],[20220323,333.24],[20220324,333.48],[20220325,333.09],[20220326,333.09],[20220327,333.09],[20220328,333.35],[20220329,332.7],[20220330,332.99],[20220331,333.86],[20220401,334.49],[20220402,334.49],[20220403,334.49],[20220404,335.71],[20220405,336.19],[20220406,335.8],[20220407,335.27],[20220408,335.53],[20220409,335.53],[20220410,335.53],[20220411,333.96],[20220412,333.95],[20220413,334.32],[20220414,333.69],[20220415,333.69],[20220416,333.69],[20220417,333.69],[20220418,333.68],[20220419,333.76],[20220420,333.27],[20220421,332.24],[20220422,332.31],[20220423,332.31],[20220424,332.31],[20220425,332.34],[20220426,333.11],[20220427,333.36],[20220428,334.15],[20220429,332.92],[20220430,332.92],[20220501,332.92],[20220502,332.33],[20220503,331.4],[20220504,331.45],[20220505,330.42],[20220506,328.59],[20220507,328.59],[20220508,328.59],[20220509,327.61],[20220510,326.44],[20220511,327],[20220512,328.5],[20220513,329],[20220514,329],[20220515,329],[20220516,328.47],[20220517,327.29],[20220518,326.9],[20220519,326.22],[20220520,325.68],[20220521,325.68],[20220522,325.68],[20220523,324.82],[20220524,323.91],[20220525,325.45],[20220526,325.63],[20220527,327.11],[20220528,327.11],[20220529,327.11],[20220530,327.25],[20220531,327.59],[20220601,327.44],[20220602,327.53],[20220603,327.01],[20220604,327.01],[20220605,327.01],[20220606,326.93],[20220607,326.81],[20220608,325.48],[20220609,324.49],[20220610,324.92],[20220611,324.92],[20220612,324.92],[20220613,322.14],[20220614,319.94],[20220615,320.22],[20220616,319.9],[20220617,318.37],[20220618,318.37],[20220619,318.37],[20220620,318.01],[20220621,317.23],[20220622,317.21],[20220623,317.3],[20220624,317.2],[20220625,317.2],[20220626,317.2],[20220627,316.42],[20220628,315.73],[20220629,314.99],[20220630,315.28],[20220701,314.88],[20220702,314.88],[20220703,314.88],[20220704,315],[20220705,316.72],[20220706,317.95],[20220707,318.41],[20220708,319.18],[20220709,319.18],[20220710,319.18],[20220711,320.36],[20220712,320.99],[20220713,320.51],[20220714,320.41],[20220715,319.74],[20220716,319.74],[20220717,319.74],[20220718,319.24],[20220719,318.16],[20220720,320.2],[20220721,320.92],[20220722,322.48],[20220723,322.48],[20220724,322.48],[20220725,323.08],[20220726,324.77],[20220727,324.71],[20220728,326.42],[20220729,326.98],[20220730,326.98],[20220731,326.98],[20220801,327.62],[20220802,327.92],[20220803,328.25],[20220804,328.97],[20220805,328.34],[20220806,328.34],[20220807,328.34],[20220808,329.08],[20220809,328.55],[20220810,328.63],[20220811,328.43],[20220812,329.47],[20220813,329.47],[20220814,329.47],[20220815,330.15],[20220816,332.11],[20220817,330.66],[20220818,329.91],[20220819,330.63],[20220820,330.63],[20220821,330.63],[20220822,329.89],[20220823,330.17],[20220824,330.16],[20220825,330.22],[20220826,329.77],[20220827,329.77],[20220828,329.77],[20220829,329.22],[20220830,327.26],[20220831,326.38],[20220901,324.77],[20220902,324.81],[20220903,324.81],[20220904,324.81],[20220905,325.16],[20220906,325.29],[20220907,325.8],[20220908,324.92],[20220909,325.22],[20220910,325.22],[20220911,325.22],[20220912,324.68],[20220913,323.86],[20220914,325.3],[20220915,324.81],[20220916,324.18],[20220917,324.18],[20220918,324.18],[20220919,323.43],[20220920,322.77],[20220921,323.56],[20220922,322.73],[20220923,322.74],[20220924,322.74],[20220925,322.74],[20220926,321.61],[20220927,320.49],[20220928,319.81],[20220929,317.05],[20220930,316.43],[20221001,316.43],[20221002,316.43],[20221003,316.5],[20221004,316.98],[20221005,316.8],[20221006,317.36],[20221007,317.51],[20221008,317.51],[20221009,317.51],[20221010,317.84],[20221011,316.34],[20221012,315.91],[20221013,314.87],[20221014,315.08],[20221015,315.08],[20221016,315.08],[20221017,315.19],[20221018,314.59],[20221019,314.7],[20221020,313.44],[20221021,313.63],[20221022,313.63],[20221023,313.63],[20221024,312.69],[20221025,313.33],[20221026,312.52],[20221027,313.48],[20221028,315.27],[20221029,315.27],[20221030,315.27],[20221031,315.8],[20221101,315.91],[20221102,316.49],[20221103,316.91],[20221104,315.62],[20221105,315.62],[20221106,315.62],[20221107,314.64],[20221108,314.96],[20221109,314.59],[20221110,317.75],[20221111,315.92],[20221112,315.92],[20221113,315.92],[20221114,316.41],[20221115,316.33],[20221116,316.74],[20221117,317.29],[20221118,316.76],[20221119,316.76],[20221120,316.76],[20221121,318.5],[20221122,318.88],[20221123,319.26],[20221124,319.52],[20221125,320.07],[20221126,320.07],[20221127,320.07],[20221128,318.95],[20221129,320.14],[20221130,320.37],[20221201,321.1],[20221202,320.89],[20221203,320.89],[20221204,320.89],[20221205,320.44],[20221206,321.07],[20221207,320.88],[20221208,321.06],[20221209,320.61],[20221210,320.61],[20221211,320.61],[20221212,320.59],[20221213,321.64],[20221214,320.97],[20221215,321.06],[20221216,319.86],[20221217,319.86],[20221218,319.86],[20221219,319.55],[20221220,318.62],[20221221,318.43],[20221222,318.41],[20221223,318.34],[20221224,318.34],[20221225,318.34],[20221226,318.34],[20221227,318.08],[20221228,317.46],[20221229,317.11],[20221230,316.8],[20221231,316.81],[20230101,316.81],[20230102,316.79],[20230103,319.23],[20230104,319.59],[20230105,319.92],[20230106,321.91],[20230107,321.91],[20230108,321.91],[20230109,321.27],[20230110,320.86],[20230111,321.22],[20230112,322.08],[20230113,322.27],[20230114,322.27],[20230115,322.27],[20230116,322.49],[20230117,322.45],[20230118,323.96],[20230119,324.07],[20230120,323.47],[20230121,323.47],[20230122,323.47],[20230123,322.86],[20230124,323.15],[20230125,323.19],[20230126,323.38],[20230127,323.91],[20230128,323.91],[20230129,323.91],[20230130,323.12],[20230131,323.93],[20230201,323.88],[20230202,324.62],[20230203,325.42],[20230204,325.42],[20230205,325.42],[20230206,326.14],[20230207,326.77],[20230208,326.46],[20230209,326.08],[20230210,325.93],[20230211,325.93],[20230212,325.93],[20230213,325.58],[20230214,324.4],[20230215,324.47],[20230216,324.1],[20230217,324.24],[20230218,324.24],[20230219,324.24],[20230220,324.01],[20230221,322.82],[20230222,322.5],[20230223,323.46],[20230224,323.81],[20230225,323.81],[20230226,323.81],[20230227,324.08],[20230228,323.16],[20230301,321.73],[20230302,322.02],[20230303,322.56],[20230304,322.56],[20230305,322.56],[20230306,322.94],[20230307,322.77],[20230308,323.62],[20230309,323.33],[20230310,322.93],[20230311,322.93],[20230312,322.93],[20230313,321.21],[20230314,320.48],[20230315,322.08],[20230316,320.82],[20230317,320.32],[20230318,320.32],[20230319,320.32],[20230320,317.03],[20230321,317.45],[20230322,318.17],[20230323,317.45],[20230324,318.58],[20230325,318.58],[20230326,318.58],[20230327,317.89],[20230328,316.7],[20230329,317.04],[20230330,317.62],[20230331,318.93],[20230401,318.93],[20230402,318.93],[20230403,320.15],[20230404,320.38],[20230405,319.78],[20230406,320.04],[20230407,320.03],[20230408,320.03],[20230409,320.03],[20230410,320.02],[20230411,319.84],[20230412,319.82],[20230413,319.13],[20230414,318.54],[20230415,318.54],[20230416,318.54],[20230417,319.3],[20230418,319.44],[20230419,319.51],[20230420,319.21],[20230421,318.67],[20230422,318.67],[20230423,318.67],[20230424,318.45],[20230425,318.54],[20230426,318.13],[20230427,317.91],[20230428,319.1],[20230429,319.1],[20230430,319.1],[20230501,319.04],[20230502,319.21],[20230503,318.5],[20230504,318.09],[20230505,318.76],[20230506,318.76],[20230507,318.76],[20230508,318.49],[20230509,318.71],[20230510,319.44],[20230511,320.07],[20230512,320.37],[20230513,320.37],[20230514,320.37],[20230515,320.29],[20230516,319.89],[20230517,320.27],[20230518,320.23],[20230519,320.1],[20230520,320.1],[20230521,320.1],[20230522,320.1],[20230523,320.42],[20230524,319.88],[20230525,319.98],[20230526,319.7],[20230527,319.7],[20230528,319.7],[20230529,319.79],[20230530,320.81],[20230531,321.87],[20230601,322.12],[20230602,321.8],[20230603,321.8],[20230604,321.8],[20230605,322.68],[20230606,323.24],[20230607,322.97],[20230608,322.76],[20230609,322.68],[20230610,322.68],[20230611,322.68],[20230612,323.17],[20230613,322.87],[20230614,322.84],[20230615,322.73],[20230616,321.25],[20230617,321.25],[20230618,321.25],[20230619,321.49],[20230620,321.47],[20230621,321.23],[20230622,320.02],[20230623,320.59],[20230624,320.59],[20230625,320.59],[20230626,321.06],[20230627,320.4],[20230628,320.67],[20230629,320.42],[20230630,321.48],[20230701,321.48],[20230702,321.48],[20230703,321.29],[20230704,321.42],[20230705,321.4],[20230706,320.07],[20230707,319.74],[20230708,319.74],[20230709,319.74],[20230710,319.09],[20230711,319.38],[20230712,320.25],[20230713,320],[20230714,319.75],[20230715,319.75],[20230716,319.75],[20230717,319.45],[20230718,319.52],[20230719,320.24],[20230720,320.14],[20230721,320.91],[20230722,320.91],[20230723,320.91],[20230724,321.5],[20230725,321.95],[20230726,322.1],[20230727,321.51],[20230728,323.03],[20230729,323.03],[20230730,323.03],[20230731,323.19],[20230801,323.48],[20230802,322.77],[20230803,322.52],[20230804,322.79],[20230805,322.79],[20230806,322.79],[20230807,322.68],[20230808,323.4],[20230809,323.27],[20230810,322.65],[20230811,322.3],[20230812,322.3],[20230813,322.3],[20230814,322.85],[20230815,322.68],[20230816,322.28],[20230817,321.84],[20230818,322.02],[20230819,322.02],[20230820,322.02],[20230821,321.14],[20230822,321.5],[20230823,323.35],[20230824,323.2],[20230825,323.47],[20230826,323.47],[20230827,323.47],[20230828,323.59],[20230829,324.28],[20230830,323.7],[20230831,324.26],[20230901,324.56],[20230902,324.56],[20230903,324.56],[20230904,324.76],[20230905,325.43],[20230906,324.86],[20230907,325.37],[20230908,325.78],[20230909,325.78],[20230910,325.78],[20230911,325.59],[20230912,325.7],[20230913,325.5],[20230914,325.93],[20230915,326.83],[20230916,326.83],[20230917,326.83],[20230918,326.54],[20230919,325.73],[20230920,325.89],[20230921,325.81],[20230922,325.6],[20230923,325.6],[20230924,325.6],[20230925,325.35],[20230926,325.13],[20230927,325.55],[20230928,324.95],[20230929,324.75],[20230930,324.75],[20231001,324.75],[20231002,324.97],[20231003,324.51],[20231004,323.43],[20231005,323.14],[20231006,322.34],[20231007,322.34],[20231008,322.34],[20231009,322.85],[20231010,323.39],[20231011,324],[20231012,323.64],[20231013,324.67],[20231014,324.67],[20231015,324.67],[20231016,324.2],[20231017,322.84],[20231018,322.19],[20231019,321.4],[20231020,320.96],[20231021,320.96],[20231022,320.96],[20231023,320.98],[20231024,321.49],[20231025,321.98],[20231026,322.42],[20231027,322.64],[20231028,322.64],[20231029,322.64],[20231030,322.09],[20231031,322.1],[20231101,322.84],[20231102,324.13],[20231103,325.19],[20231104,325.19],[20231105,325.19],[20231106,324.9],[20231107,325.57],[20231108,325.96],[20231109,325.43],[20231110,325.23],[20231111,325.23],[20231112,325.23],[20231113,325.43],[20231114,326.2],[20231115,325.23],[20231116,325.73],[20231117,325.71],[20231118,325.71],[20231119,325.71],[20231120,325.31],[20231121,325.38],[20231122,326.32],[20231123,326.4],[20231124,326.17],[20231125,326.17],[20231126,326.17],[20231127,326.33],[20231128,326.93],[20231129,327.91],[20231130,328.98],[20231201,330.56],[20231202,330.56],[20231203,330.56],[20231204,331.31],[20231205,332.52],[20231206,333.7],[20231207,334.06],[20231208,333.7],[20231209,333.7],[20231210,333.7],[20231211,333.78],[20231212,333.48],[20231213,334.6],[20231214,335.77],[20231215,336.23],[20231216,336.23],[20231217,336.23],[20231218,336.63],[20231219,336.46],[20231220,337.2],[20231221,337.02],[20231222,336.79],[20231223,336.79],[20231224,336.62],[20231225,336.62],[20231226,336.63],[20231227,336.82],[20231228,336.57],[20231229,337.3],[20231230,337.3],[20231231,337.31],[20240101,337.31],[20240102,337.94],[20240103,337.57],[20240104,336.72],[20240105,336.58],[20240106,336.58],[20240107,336.58],[20240108,336.58],[20240109,336.99],[20240110,337.38],[20240111,337.57],[20240112,338.77],[20240113,338.77],[20240114,338.77],[20240115,338.87],[20240116,339.15],[20240117,338.23],[20240118,338.16],[20240119,338.07],[20240120,338.07],[20240121,338.07],[20240122,338.64],[20240123,338.93],[20240124,338.7],[20240125,339.29],[20240126,340.12],[20240127,340.12],[20240128,340.12],[20240129,341.34],[20240130,341.09],[20240131,341.57],[20240201,342.23],[20240202,341.11],[20240203,341.11],[20240204,341.11],[20240205,341.51],[20240206,341.76],[20240207,341.51],[20240208,341.49],[20240209,341.22],[20240210,341.22],[20240211,341.22],[20240212,341.47],[20240213,340.64],[20240214,341.55],[20240215,341.57],[20240216,341.15],[20240217,341.15],[20240218,341.15],[20240219,341.18],[20240220,340.98],[20240221,340.86],[20240222,340.63],[20240223,341.23],[20240224,341.23],[20240225,341.23],[20240226,341.1],[20240227,340.84],[20240228,341.33],[20240229,341.19],[20240301,341.72],[20240302,341.72],[20240303,341.72],[20240304,341.54],[20240305,341.8],[20240306,341.78],[20240307,342.11],[20240308,342.33],[20240309,342.33],[20240310,342.33],[20240311,342.52],[20240312,342.58],[20240313,342.41],[20240314,342.26],[20240315,342.3],[20240316,342.3],[20240317,342.3],[20240318,342.2],[20240319,342.86],[20240320,343.16],[20240321,342.69],[20240322,343.94],[20240323,343.94],[20240324,343.94],[20240325,343.81],[20240326,343.43],[20240327,344.12],[20240328,344.46],[20240329,344.46],[20240330,344.46],[20240331,344.46],[20240401,344.43],[20240402,344.4],[20240403,343.86],[20240404,343.37],[20240405,343.41],[20240406,343.41],[20240407,343.41],[20240408,343.39],[20240409,343.31],[20240410,342.85],[20240411,343.69],[20240412,344.86],[20240413,344.86],[20240414,344.86],[20240415,344.1],[20240416,343.12],[20240417,343.22],[20240418,342.76],[20240419,343.19],[20240420,343.19],[20240421,343.19],[20240422,343.65],[20240423,343.72],[20240424,343.35],[20240425,342.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,05€ |
2021 | 1.100,42€ |
2022 | 1.058,99€ |
2023 | 1.042,13€ |
2024 | 1.084,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,41% |
3 M | 1,29% |
6 M | 3,55% |
lfd. Jahr | 1,96% |
1 Jahr | 6,97% |
3 Jahre | 10,90% |
5 Jahre | 12,58% |
10 Jahre | 52,77% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 86,58% |
Der Fonds strebt die Maximierung einer Rendite aus der Anlage an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere lauten auf verschiedene Währungen und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Der Fonds kann in das gesamte Spektrum festverzinslicher Wertpapiere investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können.
Die fünf größten Wertpapierbestände in diesem Fonds
UMBS 30YR TBA(REG A) | 10,69% |
TREASURY NOTE 2.875 05/15/2032 | 5,09% |
TREASURY BOND 2.875 05/15/2052 | 2,89% |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,59% |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.4045 | -3.031400 |
04.2020 - 04.2021 | 8.518 | 8.807700 |
04.2021 - 04.2022 | -3.7652 | -1.219200 |
04.2022 - 04.2023 | -1.5915 | -4.170500 |
04.2023 - 04.2024 | 4.0431 | 7.931600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,55% | 6,08% | 6,91% | 7,22% |
Sharpe Ratio | 0,72 | 0,32 | 0,37 | 0,61 |
Tracking Error | 4,11% | 6,29% | 6,11% | 5,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,67 | 0,45 | 0,60 | 0,79 |
Treynor Ratio | 4,90 | 4,28 | 4,20 | 5,57 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
UMBS 30YR TBA(REG A) | 10,69% |
TREASURY NOTE 2.875 05/15/2032 | 5,09% |
TREASURY BOND 2.875 05/15/2052 | 2,89% |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,59% |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,41% |
FNMA 30YR UMBS SUPER | 1,18% |
TREASURY NOTE 1.125 02/15/2031 | 0,56% |
TREASURY (CPI) NOTE 1.625 10/15/2027 | 0,50% |
JAPAN (GOVERNMENT OF) 20YR #186 1.5 09/20/2043 | 0,47% |
SPAIN (KINGDOM OF) 3.15 04/30/2033 | 0,46% |
Länderverteilung (26. 04. 2024)
USA | 93,19% |
Großbritannien | 16,61% |
Kasse | 2,89% |
Kanada | -0,07% |
China | -0,09% |
Taiwan | -0,11% |
Singapur | -0,18% |
Japan | -12,24% |
Branchenverteilung (26. 04. 2024)
Divers | 97,11% |
Kasse | 2,89% |
Assetverteilung (26. 04. 2024)
Renten | 97,15% |
Geldmarkt/Kasse | 2,89% |
Aktien | 1,40% |
gemischt | -0,01% |
Optionsscheine/Futures | -1,43% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 97,59% |
Britisches Pfund Sterling | 0,45% |
Brasilianischer Real | 0,37% |
Südafrikanischer Rand | 0,35% |
Mexikanischer Peso | 0,28% |
Thailändischer Baht | 0,25% |
Polnischer Zloty | 0,24% |
Malaysischer Ringgit | 0,23% |
Ungarische Forint | 0,21% |
Australischer Dollar | 0,19% |
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, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,22% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Rick Rieder |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.595,21 Mio. USD |