Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSU
ISIN: LU0137296389
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 04. 2024)
18,60 $
0,24 $ / 1,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SLI Global SICAV Global Bond Fund A thes."},"ts":[[20110509,12.71],[20110510,12.77],[20110511,12.75],[20110512,12.87],[20110513,12.81],[20110516,12.87],[20110517,12.82],[20110518,12.81],[20110519,12.73],[20110520,12.79],[20110523,12.92],[20110524,12.87],[20110525,12.9],[20110526,12.9],[20110527,12.87],[20110530,12.88],[20110531,12.77],[20110601,12.78],[20110603,12.81],[20110606,12.73],[20110607,12.68],[20110608,12.7],[20110609,12.68],[20110610,12.76],[20110614,12.78],[20110615,12.83],[20110616,12.96],[20110617,12.89],[20110620,12.91],[20110621,12.84],[20110622,12.81],[20110624,12.95],[20110627,12.91],[20110628,12.89],[20110629,12.73],[20110630,12.75],[20110701,12.69],[20110704,12.68],[20110705,12.69],[20110706,12.79],[20110707,12.82],[20110708,12.88],[20110711,13.03],[20110712,13.12],[20110713,13.09],[20110714,13.04],[20110715,13.04],[20110718,13.12],[20110719,13.06],[20110720,13.05],[20110721,13.06],[20110722,12.93],[20110725,12.97],[20110726,12.93],[20110727,12.98],[20110728,13.1],[20110729,13.16],[20110801,13.09],[20110802,13.27],[20110803,13.22],[20110804,13.14],[20110805,13.25],[20110808,13.24],[20110809,13.26],[20110810,13.25],[20110811,13.41],[20110812,13.35],[20110816,13.29],[20110817,13.27],[20110818,13.39],[20110819,13.42],[20110822,13.38],[20110823,13.35],[20110824,13.34],[20110825,13.25],[20110826,13.31],[20110829,13.27],[20110830,13.3],[20110831,13.29],[20110901,13.34],[20110902,13.41],[20110905,13.52],[20110906,13.52],[20110907,13.6],[20110908,13.59],[20110909,13.71],[20110912,13.88],[20110913,13.89],[20110914,13.77],[20110915,13.68],[20110916,13.74],[20110919,13.83],[20110920,13.79],[20110921,13.85],[20110922,13.99],[20110923,14.07],[20110926,13.98],[20110927,13.85],[20110928,13.78],[20110929,13.78],[20110930,13.87],[20111003,14.03],[20111004,14.22],[20111005,14.06],[20111006,14.09],[20111007,13.95],[20111010,13.82],[20111011,13.78],[20111012,13.62],[20111013,13.63],[20111014,13.55],[20111017,13.58],[20111018,13.7],[20111019,13.58],[20111020,13.56],[20111021,13.64],[20111024,13.57],[20111025,13.54],[20111026,13.61],[20111027,13.54],[20111028,13.39],[20111031,13.36],[20111102,13.59],[20111103,13.57],[20111104,13.58],[20111107,13.62],[20111108,13.61],[20111109,13.69],[20111110,13.73],[20111111,13.68],[20111114,13.71],[20111115,13.77],[20111116,13.79],[20111117,13.79],[20111118,13.73],[20111121,13.8],[20111122,13.72],[20111123,13.81],[20111124,13.8],[20111125,13.86],[20111128,13.74],[20111129,13.74],[20111130,13.76],[20111201,13.66],[20111202,13.67],[20111205,13.76],[20111206,13.8],[20111207,13.81],[20111208,13.83],[20111209,13.82],[20111212,13.88],[20111213,13.93],[20111214,14.12],[20111215,14.15],[20111216,14.12],[20111219,14.16],[20111220,14.16],[20111221,14.11],[20111222,14.08],[20111223,14.1],[20111227,14.09],[20111228,14.1],[20111229,14.28],[20111230,14.27],[20120102,14.32],[20120103,14.23],[20120104,14.26],[20120105,14.32],[20120106,14.34],[20120109,14.45],[20120110,14.37],[20120111,14.45],[20120112,14.47],[20120113,14.43],[20120116,14.57],[20120117,14.42],[20120118,14.4],[20120119,14.32],[20120120,14.26],[20120123,14.17],[20120124,14.09],[20120125,14.11],[20120126,14.05],[20120127,14.13],[20120130,14.18],[20120131,14.18],[20120201,14.22],[20120202,14.28],[20120203,14.25],[20120206,14.25],[20120207,14.2],[20120208,14.03],[20120209,13.98],[20120210,14.04],[20120213,14.01],[20120214,14.04],[20120215,14.09],[20120216,14.14],[20120217,13.98],[20120220,13.89],[20120221,13.92],[20120222,13.85],[20120223,13.83],[20120224,13.86],[20120227,13.78],[20120228,13.76],[20120229,13.8],[20120301,13.84],[20120302,13.89],[20120305,13.9],[20120306,13.94],[20120307,13.99],[20120308,13.87],[20120309,13.85],[20120312,13.93],[20120313,13.95],[20120314,13.84],[20120315,13.8],[20120316,13.77],[20120319,13.74],[20120320,13.71],[20120321,13.66],[20120322,13.75],[20120323,13.74],[20120326,13.74],[20120327,13.67],[20120328,13.65],[20120329,13.77],[20120330,13.71],[20120402,13.72],[20120403,13.74],[20120404,13.83],[20120405,13.9],[20120410,13.96],[20120411,13.97],[20120412,13.95],[20120413,13.96],[20120416,14.07],[20120417,14],[20120418,13.98],[20120419,13.98],[20120420,13.89],[20120423,13.98],[20120424,13.97],[20120425,13.93],[20120426,13.95],[20120427,13.98],[20120430,14.02],[20120502,14.09],[20120503,14.1],[20120504,14.13],[20120507,14.23],[20120508,14.23],[20120509,14.3],[20120510,14.28],[20120511,14.3],[20120514,14.37],[20120515,14.37],[20120516,14.44],[20120518,14.54],[20120521,14.49],[20120522,14.45],[20120523,14.57],[20120524,14.69],[20120525,14.65],[20120529,14.69],[20120530,14.79],[20120531,14.88],[20120601,15.02],[20120604,14.93],[20120605,14.89],[20120606,14.8],[20120607,14.63],[20120608,14.76],[20120611,14.67],[20120612,14.71],[20120613,14.63],[20120614,14.64],[20120615,14.66],[20120618,14.64],[20120619,14.64],[20120620,14.65],[20120621,14.53],[20120622,14.63],[20120625,14.73],[20120626,14.74],[20120627,14.71],[20120628,14.78],[20120629,14.67],[20120702,14.65],[20120703,14.67],[20120704,14.68],[20120705,14.78],[20120706,14.86],[20120709,14.98],[20120710,15.01],[20120711,15.07],[20120712,15.14],[20120713,15.14],[20120716,15.22],[20120717,15.1],[20120718,15.15],[20120719,15.13],[20120720,15.21],[20120723,15.2],[20120724,15.32],[20120725,15.26],[20120726,15.2],[20120727,15.08],[20120730,15.13],[20120731,15.13],[20120801,15.11],[20120802,15.01],[20120803,15.14],[20120806,15.03],[20120807,14.94],[20120808,15.02],[20120809,15.05],[20120810,15.1],[20120813,15.04],[20120814,14.98],[20120816,14.98],[20120817,14.91],[20120820,14.93],[20120821,14.85],[20120822,14.85],[20120823,14.81],[20120824,14.89],[20120827,14.86],[20120828,14.86],[20120829,14.87],[20120830,14.88],[20120831,14.82],[20120903,14.91],[20120904,14.85],[20120905,14.88],[20120906,14.75],[20120907,14.76],[20120910,14.68],[20120911,14.71],[20120912,14.6],[20120913,14.6],[20120914,14.62],[20120917,14.37],[20120918,14.4],[20120919,14.44],[20120920,14.52],[20120921,14.52],[20120924,14.56],[20120925,14.6],[20120926,14.66],[20120927,14.66],[20120928,14.62],[20121001,14.66],[20121002,14.6],[20121003,14.61],[20121004,14.57],[20121005,14.51],[20121008,14.57],[20121009,14.55],[20121010,14.61],[20121011,14.59],[20121012,14.58],[20121015,14.55],[20121016,14.46],[20121017,14.41],[20121018,14.35],[20121019,14.43],[20121022,14.4],[20121023,14.39],[20121024,14.46],[20121025,14.39],[20121026,14.49],[20121029,14.51],[20121030,14.48],[20121031,14.44],[20121102,14.51],[20121105,14.59],[20121106,14.59],[20121107,14.65],[20121108,14.67],[20121109,14.75],[20121112,14.7],[20121113,14.72],[20121114,14.66],[20121115,14.57],[20121116,14.59],[20121119,14.58],[20121120,14.5],[20121121,14.44],[20121122,14.36],[20121123,14.37],[20121126,14.34],[20121127,14.34],[20121128,14.45],[20121129,14.37],[20121130,14.35],[20121203,14.33],[20121204,14.32],[20121205,14.33],[20121206,14.31],[20121207,14.43],[20121210,14.44],[20121211,14.36],[20121212,14.3],[20121213,14.23],[20121214,14.21],[20121217,14.14],[20121218,14.11],[20121219,13.98],[20121220,14.06],[20121221,14.1],[20121227,13.95],[20121228,14.03],[20121231,14],[20130102,13.9],[20130103,14.03],[20130104,14.02],[20130107,14],[20130108,13.98],[20130109,14.01],[20130110,13.96],[20130111,13.81],[20130114,13.72],[20130115,13.76],[20130116,13.83],[20130117,13.8],[20130118,13.7],[20130121,13.72],[20130122,13.76],[20130123,13.77],[20130124,13.71],[20130125,13.56],[20130128,13.55],[20130129,13.56],[20130130,13.44],[20130131,13.45],[20130201,13.36],[20130204,13.38],[20130205,13.36],[20130206,13.36],[20130207,13.33],[20130208,13.51],[20130211,13.46],[20130212,13.41],[20130213,13.39],[20130214,13.5],[20130215,13.52],[20130218,13.47],[20130219,13.48],[20130220,13.45],[20130221,13.6],[20130222,13.61],[20130225,13.5],[20130226,13.76],[20130227,13.77],[20130228,13.73],[20130301,13.82],[20130304,13.82],[20130305,13.8],[20130306,13.77],[20130307,13.76],[20130308,13.57],[20130311,13.66],[20130312,13.64],[20130313,13.67],[20130314,13.72],[20130315,13.64],[20130318,13.82],[20130319,13.81],[20130320,13.8],[20130321,13.84],[20130322,13.84],[20130325,13.85],[20130326,13.93],[20130327,14.01],[20130328,14.02],[20130402,14.01],[20130403,14.03],[20130404,14],[20130405,13.94],[20130408,13.8],[20130409,13.74],[20130410,13.66],[20130411,13.63],[20130412,13.7],[20130415,13.71],[20130416,13.67],[20130417,13.67],[20130418,13.73],[20130419,13.65],[20130422,13.72],[20130423,13.81],[20130424,13.76],[20130425,13.73],[20130426,13.83],[20130429,13.77],[20130430,13.82],[20130502,13.72],[20130503,13.74],[20130506,13.75],[20130507,13.73],[20130508,13.73],[20130510,13.7],[20130513,13.66],[20130514,13.63],[20130515,13.67],[20130516,13.67],[20130517,13.68],[20130521,13.64],[20130522,13.59],[20130523,13.64],[20130524,13.6],[20130527,13.61],[20130528,13.57],[20130529,13.54],[20130530,13.56],[20130531,13.54],[20130603,13.53],[20130604,13.47],[20130605,13.53],[20130606,13.51],[20130607,13.47],[20130610,13.43],[20130611,13.37],[20130612,13.42],[20130613,13.48],[20130614,13.51],[20130617,13.51],[20130618,13.42],[20130619,13.44],[20130620,13.38],[20130621,13.34],[20130624,13.34],[20130625,13.28],[20130626,13.41],[20130627,13.4],[20130628,13.33],[20130701,13.34],[20130702,13.34],[20130703,13.42],[20130704,13.37],[20130705,13.39],[20130708,13.42],[20130709,13.44],[20130710,13.51],[20130711,13.37],[20130712,13.41],[20130715,13.41],[20130716,13.36],[20130717,13.36],[20130718,13.37],[20130719,13.34],[20130722,13.35],[20130723,13.33],[20130724,13.23],[20130725,13.28],[20130726,13.28],[20130729,13.29],[20130730,13.28],[20130731,13.24],[20130801,13.3],[20130802,13.3],[20130805,13.28],[20130806,13.28],[20130807,13.31],[20130808,13.32],[20130809,13.3],[20130812,13.36],[20130813,13.26],[20130814,13.28],[20130816,13.23],[20130819,13.18],[20130820,13.17],[20130821,13.16],[20130822,13.15],[20130823,13.09],[20130826,13.14],[20130827,13.19],[20130828,13.2],[20130829,13.19],[20130830,13.23],[20130902,13.21],[20130903,13.22],[20130904,13.21],[20130905,13.13],[20130906,13.23],[20130909,13.19],[20130910,13.12],[20130911,13.1],[20130912,13.12],[20130913,13.14],[20130916,13.15],[20130917,13.13],[20130918,13.13],[20130919,13.06],[20130920,13.03],[20130923,13.07],[20130924,13.12],[20130925,13.11],[20130926,13.11],[20130927,13.11],[20130930,13.18],[20131001,13.13],[20131002,13.21],[20131003,13.12],[20131004,13.13],[20131007,13.16],[20131008,13.15],[20131009,13.17],[20131010,13.11],[20131011,13.09],[20131014,13.11],[20131015,13.13],[20131016,13.07],[20131017,13.06],[20131018,13.08],[20131021,13.08],[20131022,13.1],[20131023,13.09],[20131024,13.05],[20131025,13.06],[20131028,13.05],[20131029,13.05],[20131030,13.07],[20131031,13.13],[20131104,13.2],[20131105,13.2],[20131106,13.17],[20131107,13.26],[20131108,13.22],[20131111,13.23],[20131112,13.17],[20131113,13.2],[20131114,13.19],[20131115,13.17],[20131118,13.13],[20131119,13.15],[20131120,13.12],[20131121,13.1],[20131122,13.09],[20131125,13.07],[20131126,13.06],[20131127,13.04],[20131128,13.02],[20131129,13.01],[20131202,13.03],[20131203,13.02],[20131204,12.98],[20131205,12.98],[20131206,12.9],[20131209,12.87],[20131210,12.89],[20131211,12.88],[20131212,12.84],[20131213,12.88],[20131216,12.86],[20131217,12.88],[20131218,12.88],[20131219,12.88],[20131220,12.86],[20131223,12.86],[20131227,12.74],[20131230,12.74],[20131231,12.77],[20140102,12.86],[20140103,12.9],[20140106,12.92],[20140107,12.92],[20140108,12.95],[20140109,12.92],[20140110,12.97],[20140113,12.96],[20140114,12.96],[20140115,12.96],[20140116,13],[20140117,13.01],[20140120,13.05],[20140121,13.07],[20140122,13.05],[20140123,13.03],[20140124,13.05],[20140127,13.06],[20140128,13.07],[20140129,13.12],[20140130,13.14],[20140131,13.2],[20140203,13.23],[20140204,13.24],[20140205,13.22],[20140206,13.27],[20140207,13.18],[20140210,13.13],[20140211,13.09],[20140212,13.16],[20140213,13.11],[20140214,13.11],[20140217,13.12],[20140218,13.09],[20140219,13.09],[20140220,13.09],[20140221,13.09],[20140224,13.07],[20140225,13.08],[20140226,13.1],[20140227,13.19],[20140228,13.08],[20140303,13.15],[20140304,13.13],[20140305,13.12],[20140306,13.1],[20140307,12.94],[20140310,12.98],[20140311,13.01],[20140312,13.01],[20140313,12.98],[20140314,13.08],[20140317,13.06],[20140318,13.06],[20140319,13.04],[20140320,13.06],[20140321,13.08],[20140324,13.09],[20140325,13.09],[20140326,13.11],[20140327,13.16],[20140328,13.15],[20140331,13.09],[20140401,13.1],[20140402,13.07],[20140403,13.06],[20140404,13.15],[20140407,13.17],[20140408,13.17],[20140409,13.16],[20140410,13.13],[20140411,13.14],[20140414,13.16],[20140415,13.19],[20140416,13.17],[20140417,13.16],[20140422,13.16],[20140423,13.16],[20140424,13.15],[20140425,13.18],[20140428,13.16],[20140429,13.16],[20140430,13.17],[20140502,13.15],[20140505,13.2],[20140506,13.17],[20140507,13.17],[20140508,13.16],[20140509,13.29],[20140512,13.28],[20140513,13.33],[20140514,13.34],[20140515,13.39],[20140516,13.38],[20140519,13.36],[20140520,13.34],[20140521,13.35],[20140522,13.34],[20140523,13.36],[20140526,13.39],[20140527,13.39],[20140528,13.44],[20140530,13.44],[20140602,13.42],[20140603,13.36],[20140604,13.36],[20140605,13.39],[20140606,13.43],[20140610,13.48],[20140611,13.47],[20140612,13.49],[20140613,13.5],[20140616,13.52],[20140617,13.46],[20140618,13.46],[20140619,13.46],[20140620,13.45],[20140624,13.46],[20140625,13.5],[20140626,13.51],[20140627,13.52],[20140630,13.5],[20140701,13.48],[20140702,13.48],[20140703,13.43],[20140704,13.51],[20140707,13.52],[20140708,13.54],[20140709,13.53],[20140710,13.56],[20140711,13.56],[20140714,13.52],[20140715,13.53],[20140716,13.59],[20140717,13.62],[20140718,13.63],[20140721,13.65],[20140722,13.67],[20140723,13.69],[20140724,13.66],[20140725,13.68],[20140728,13.71],[20140729,13.71],[20140730,13.7],[20140731,13.68],[20140801,13.68],[20140804,13.68],[20140805,13.69],[20140806,13.74],[20140807,13.73],[20140808,13.74],[20140811,13.73],[20140812,13.76],[20140813,13.77],[20140814,13.77],[20140818,13.78],[20140819,13.78],[20140820,13.83],[20140821,13.82],[20140822,13.82],[20140825,13.9],[20140826,13.92],[20140827,13.97],[20140828,13.96],[20140829,13.93],[20140901,13.97],[20140902,13.93],[20140903,13.88],[20140904,14.01],[20140905,14.07],[20140908,14.04],[20140909,13.99],[20140910,13.93],[20140911,13.96],[20140912,13.9],[20140915,13.92],[20140916,13.88],[20140917,13.91],[20140918,13.91],[20140919,13.95],[20140922,13.96],[20140923,13.94],[20140924,14.01],[20140925,14.08],[20140926,14.05],[20140929,14.08],[20140930,14.17],[20141001,14.18],[20141002,14.19],[20141003,14.12],[20141006,14.2],[20141007,14.2],[20141008,14.21],[20141009,14.14],[20141010,14.22],[20141013,14.21],[20141014,14.27],[20141015,14.34],[20141016,14.24],[20141017,14.13],[20141020,14.14],[20141021,14.16],[20141022,14.17],[20141023,14.17],[20141024,14.19],[20141027,14.18],[20141028,14.12],[20141029,14.13],[20141030,14.21],[20141031,14.18],[20141103,14.15],[20141104,14.17],[20141105,14.14],[20141106,14.05],[20141107,14.15],[20141110,14.15],[20141111,14.14],[20141112,14.13],[20141113,14.12],[20141114,14.1],[20141117,14.09],[20141118,14.07],[20141119,14.01],[20141120,14],[20141121,14.11],[20141124,14.13],[20141125,14.13],[20141126,14.13],[20141127,14.16],[20141128,14.13],[20141201,14.16],[20141202,14.14],[20141203,14.21],[20141204,14.25],[20141205,14.11],[20141208,14.24],[20141209,14.2],[20141210,14.19],[20141211,14.17],[20141212,14.19],[20141215,14.22],[20141216,14.22],[20141217,14.27],[20141218,14.32],[20141219,14.32],[20141222,14.32],[20141223,14.33],[20141229,14.37],[20141230,14.45],[20141231,14.47],[20150102,14.51],[20150105,14.66],[20150106,14.73],[20150107,14.79],[20150108,14.83],[20150109,14.77],[20150112,14.84],[20150113,14.88],[20150114,15.01],[20150115,15.04],[20150116,15.18],[20150119,15.14],[20150120,15.14],[20150121,15.16],[20150122,15.04],[20150123,15.53],[20150126,15.49],[20150127,15.47],[20150128,15.4],[20150129,15.44],[20150130,15.47],[20150202,15.48],[20150203,15.45],[20150204,15.32],[20150205,15.38],[20150206,15.29],[20150209,15.43],[20150210,15.35],[20150211,15.31],[20150212,15.32],[20150213,15.3],[20150216,15.25],[20150217,15.25],[20150218,15.24],[20150219,15.22],[20150220,15.33],[20150223,15.34],[20150224,15.3],[20150225,15.35],[20150226,15.39],[20150227,15.46],[20150302,15.46],[20150303,15.47],[20150304,15.5],[20150305,15.52],[20150306,15.6],[20150309,15.7],[20150310,15.88],[20150311,16.08],[20150312,16.06],[20150313,16.04],[20150316,16.13],[20150317,16.01],[20150318,16.08],[20150319,16.06],[20150320,16],[20150323,15.9],[20150324,15.83],[20150325,15.82],[20150326,15.82],[20150327,15.93],[20150330,15.89],[20150331,15.99],[20150401,16.03],[20150402,15.97],[20150407,15.92],[20150408,15.94],[20150409,15.99],[20150410,16.18],[20150413,16.19],[20150414,16.27],[20150415,16.23],[20150416,16.14],[20150417,15.98],[20150420,16.11],[20150421,16.09],[20150422,16.03],[20150423,15.96],[20150424,15.96],[20150427,15.96],[20150428,15.86],[20150429,15.74],[20150430,15.45],[20150504,15.47],[20150505,15.45],[20150506,15.3],[20150507,15.12],[20150508,15.31],[20150511,15.38],[20150512,15.19],[20150513,15.31],[20150515,15.15],[20150518,15.11],[20150519,15.24],[20150520,15.31],[20150521,15.25],[20150522,15.2],[20150526,15.38],[20150527,15.44],[20150528,15.43],[20150529,15.37],[20150601,15.4],[20150602,15.24],[20150603,15.09],[20150604,14.86],[20150605,14.85],[20150608,14.96],[20150609,14.89],[20150610,14.89],[20150611,14.93],[20150612,14.92],[20150615,14.91],[20150616,14.93],[20150617,14.88],[20150618,14.83],[20150619,14.93],[20150622,14.91],[20150624,14.95],[20150625,14.99],[20150626,14.95],[20150629,15.03],[20150630,15.03],[20150701,15.07],[20150702,15.08],[20150703,15.06],[20150706,15.17],[20150707,15.28],[20150708,15.26],[20150709,15.22],[20150710,15.04],[20150713,15.09],[20150714,15.14],[20150715,15.14],[20150716,15.3],[20150717,15.29],[20150720,15.36],[20150721,15.32],[20150722,15.33],[20150723,15.23],[20150724,15.33],[20150727,15.26],[20150728,15.28],[20150729,15.28],[20150730,15.32],[20150731,15.39],[20150803,15.36],[20150804,15.37],[20150805,15.42],[20150806,15.36],[20150807,15.28],[20150810,15.33],[20150811,15.25],[20150812,15.21],[20150813,15.22],[20150814,15.15],[20150817,15.23],[20150818,15.26],[20150819,15.27],[20150820,15.17],[20150821,15.13],[20150824,15.05],[20150825,14.97],[20150826,15.01],[20150827,15.06],[20150828,15.09],[20150831,15.14],[20150901,15.15],[20150902,15.08],[20150903,15.08],[20150904,15.26],[20150907,15.25],[20150908,15.23],[20150909,15.21],[20150910,15.19],[20150911,15.11],[20150914,15.09],[20150915,15.07],[20150916,15.11],[20150917,15.01],[20150918,15.03],[20150921,15.16],[20150922,15.25],[20150923,15.25],[20150924,15.19],[20150925,15.22],[20150928,15.21],[20150929,15.22],[20150930,15.22],[20151001,15.31],[20151002,15.39],[20151005,15.23],[20151006,15.2],[20151007,15.19],[20151008,15.22],[20151009,15.1],[20151012,15.1],[20151013,15.12],[20151014,15.13],[20151015,15.1],[20151016,15.17],[20151019,15.19],[20151020,15.11],[20151021,15.12],[20151022,15.14],[20151023,15.37],[20151026,15.48],[20151027,15.43],[20151028,15.43],[20151029,15.54],[20151030,15.44],[20151102,15.42],[20151103,15.42],[20151104,15.43],[20151105,15.45],[20151106,15.32],[20151109,15.38],[20151110,15.48],[20151111,15.53],[20151112,15.5],[20151113,15.48],[20151116,15.55],[20151117,15.59],[20151118,15.61],[20151119,15.63],[20151120,15.65],[20151123,15.67],[20151124,15.68],[20151125,15.76],[20151126,15.76],[20151127,15.78],[20151130,15.76],[20151201,15.74],[20151202,15.73],[20151203,15.69],[20151204,15.34],[20151207,15.45],[20151208,15.44],[20151209,15.4],[20151210,15.43],[20151211,15.4],[20151214,15.39],[20151215,15.3],[20151216,15.34],[20151217,15.43],[20151218,15.49],[20151221,15.49],[20151222,15.38],[20151223,15.38],[20151228,15.37],[20151229,15.37],[20151230,15.38],[20151231,15.42],[20160104,15.45],[20160105,15.63],[20160106,15.65],[20160107,15.54],[20160108,15.53],[20160111,15.51],[20160112,15.55],[20160113,15.6],[20160114,15.53],[20160115,15.55],[20160118,15.54],[20160119,15.53],[20160120,15.53],[20160121,15.52],[20160122,15.63],[20160125,15.61],[20160126,15.59],[20160127,15.57],[20160128,15.57],[20160129,15.51],[20160201,15.6],[20160202,15.58],[20160203,15.63],[20160204,15.44],[20160205,15.41],[20160208,15.55],[20160209,15.53],[20160210,15.46],[20160211,15.47],[20160212,15.49],[20160215,15.53],[20160216,15.55],[20160217,15.55],[20160218,15.64],[20160219,15.69],[20160222,15.74],[20160223,15.79],[20160224,15.87],[20160225,15.79],[20160226,15.8],[20160229,15.93],[20160301,15.98],[20160302,15.91],[20160303,15.89],[20160304,15.85],[20160307,15.87],[20160308,15.86],[20160309,15.87],[20160310,16.01],[20160311,15.75],[20160314,15.72],[20160315,15.75],[20160316,15.76],[20160317,15.7],[20160318,15.78],[20160321,15.76],[20160322,15.81],[20160323,15.79],[20160324,15.82],[20160329,15.8],[20160330,15.73],[20160331,15.68],[20160401,15.64],[20160404,15.75],[20160405,15.77],[20160406,15.8],[20160407,15.83],[20160408,15.83],[20160411,15.83],[20160412,15.79],[20160413,15.86],[20160414,15.89],[20160415,15.87],[20160418,15.88],[20160419,15.83],[20160420,15.8],[20160421,15.78],[20160422,15.76],[20160425,15.72],[20160426,15.73],[20160427,15.7],[20160428,15.77],[20160429,15.78],[20160502,15.74],[20160503,15.71],[20160504,15.75],[20160506,15.86],[20160509,15.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20110509,638.5],[20110510,640.07],[20110511,640.56],[20110512,643.08],[20110513,641.71],[20110514,641.71],[20110515,641.71],[20110516,643.35],[20110517,642.99],[20110518,641.86],[20110519,640.75],[20110520,642.3],[20110521,642.3],[20110522,642.3],[20110523,646.36],[20110524,645.45],[20110525,646.04],[20110526,645.39],[20110527,645.28],[20110528,645.28],[20110529,645.28],[20110530,645.55],[20110531,642.97],[20110601,642.95],[20110602,641.88],[20110603,641.53],[20110604,641.53],[20110605,641.53],[20110606,638.89],[20110607,637.56],[20110608,637.74],[20110609,638.44],[20110610,641.12],[20110611,641.12],[20110612,641.12],[20110613,643.39],[20110614,642.19],[20110615,643.83],[20110616,647.74],[20110617,645.48],[20110618,645.48],[20110619,645.48],[20110620,645.13],[20110621,642.88],[20110622,641.99],[20110623,642.12],[20110624,646.54],[20110625,646.54],[20110626,646.54],[20110627,645.9],[20110628,643.44],[20110629,639.97],[20110630,639.41],[20110701,637.86],[20110702,637.86],[20110703,637.86],[20110704,637.95],[20110705,639.14],[20110706,641.87],[20110707,643.57],[20110708,644.16],[20110709,644.16],[20110710,644.16],[20110711,650.53],[20110712,653.45],[20110713,651.71],[20110714,650.57],[20110715,650.82],[20110716,650.82],[20110717,650.82],[20110718,653.17],[20110719,651.2],[20110720,650.56],[20110721,649.57],[20110722,647.29],[20110723,647.29],[20110724,647.29],[20110725,648.85],[20110726,647.78],[20110727,649.02],[20110728,653.21],[20110729,654.07],[20110730,654.07],[20110731,654.07],[20110801,654.3],[20110802,658.65],[20110803,658.04],[20110804,657.28],[20110805,658.94],[20110806,658.94],[20110807,658.94],[20110808,657.88],[20110809,656.98],[20110810,657.21],[20110811,660.27],[20110812,656.94],[20110813,656.94],[20110814,656.94],[20110815,654.44],[20110816,655.11],[20110817,655.07],[20110818,657.97],[20110819,658.79],[20110820,658.79],[20110821,658.79],[20110822,657.59],[20110823,655.59],[20110824,654.19],[20110825,652.54],[20110826,653.77],[20110827,653.77],[20110828,653.77],[20110829,651.63],[20110830,652.89],[20110831,653.46],[20110901,656.88],[20110902,660.29],[20110903,660.29],[20110904,660.29],[20110905,663.41],[20110906,661.69],[20110907,662.58],[20110908,663.16],[20110909,667.62],[20110910,667.62],[20110911,667.62],[20110912,671.1],[20110913,669.75],[20110914,666.89],[20110915,664],[20110916,664.9],[20110917,664.9],[20110918,664.9],[20110919,668.3],[20110920,667.64],[20110921,667.37],[20110922,669.07],[20110923,669.39],[20110924,669.39],[20110925,669.39],[20110926,667.57],[20110927,664.7],[20110928,662.76],[20110929,662.07],[20110930,664.73],[20111001,664.73],[20111002,664.73],[20111003,668.99],[20111004,672.19],[20111005,668.85],[20111006,667.81],[20111007,665.11],[20111008,665.11],[20111009,665.11],[20111010,661.88],[20111011,660.66],[20111012,657.62],[20111013,658.07],[20111014,656.91],[20111015,656.91],[20111016,656.91],[20111017,657.92],[20111018,660.48],[20111019,658.6],[20111020,658.85],[20111021,658.75],[20111022,658.75],[20111023,658.75],[20111024,658.28],[20111025,658.6],[20111026,659.6],[20111027,657.72],[20111028,655.17],[20111029,655.17],[20111030,655.17],[20111031,658.3],[20111101,664.01],[20111102,664.22],[20111103,664.44],[20111104,663.87],[20111105,663.87],[20111106,663.87],[20111107,664.94],[20111108,664.29],[20111109,666.93],[20111110,667.56],[20111111,665.85],[20111112,665.86],[20111113,665.86],[20111114,665.89],[20111115,667.46],[20111116,667.93],[20111117,667.35],[20111118,665.43],[20111119,665.43],[20111120,665.43],[20111121,665.8],[20111122,663.83],[20111123,664.71],[20111124,664.61],[20111125,665.24],[20111126,665.24],[20111127,665.24],[20111128,663.15],[20111129,663.8],[20111130,663.83],[20111201,663.26],[20111202,663.95],[20111203,663.95],[20111204,663.95],[20111205,666.03],[20111206,667.84],[20111207,668.8],[20111208,669.76],[20111209,669.44],[20111210,669.44],[20111211,669.44],[20111212,671.85],[20111213,674.33],[20111214,678.08],[20111215,679.07],[20111216,679.18],[20111217,679.18],[20111218,679.18],[20111219,680.48],[20111220,679.86],[20111221,680.1],[20111222,680.11],[20111223,680.3],[20111224,680.29],[20111225,680.29],[20111226,680.3],[20111227,680.14],[20111228,681.37],[20111229,684.71],[20111230,684.97],[20111231,684.97],[20120101,684.97],[20120102,685.76],[20120103,684.54],[20120104,685.6],[20120105,688.09],[20120106,689.11],[20120107,689.11],[20120108,689.11],[20120109,690.92],[20120110,690.54],[20120111,692.68],[20120112,693.38],[20120113,693.42],[20120114,693.42],[20120115,693.42],[20120116,696.31],[20120117,695.01],[20120118,693.68],[20120119,691.52],[20120120,690.46],[20120121,690.46],[20120122,690.46],[20120123,688.46],[20120124,687.86],[20120125,688.52],[20120126,687.67],[20120127,689.33],[20120128,689.33],[20120129,689.33],[20120130,690.97],[20120131,691.74],[20120201,692.75],[20120202,694.32],[20120203,694.58],[20120204,694.58],[20120205,694.58],[20120206,695.32],[20120207,693.41],[20120208,690.01],[20120209,688.62],[20120210,689.72],[20120211,689.72],[20120212,689.72],[20120213,689.67],[20120214,691.36],[20120215,693.9],[20120216,694.82],[20120217,691.28],[20120218,691.28],[20120219,691.28],[20120220,688.59],[20120221,688.29],[20120222,687.79],[20120223,687.21],[20120224,686.61],[20120225,686.61],[20120226,686.61],[20120227,685.98],[20120228,686.26],[20120229,687.61],[20120301,690.16],[20120302,692.62],[20120303,692.62],[20120304,692.62],[20120305,692.94],[20120306,693.89],[20120307,694.51],[20120308,692.12],[20120309,692.93],[20120310,692.93],[20120311,692.93],[20120312,693.92],[20120313,694.86],[20120314,693.2],[20120315,691.31],[20120316,690.03],[20120317,690.03],[20120318,690.03],[20120319,688.96],[20120320,687.36],[20120321,686.84],[20120322,688.45],[20120323,687.61],[20120324,687.61],[20120325,687.61],[20120326,687.29],[20120327,686.68],[20120328,686.54],[20120329,688.02],[20120330,687.58],[20120331,687.58],[20120401,687.58],[20120402,687.9],[20120403,688.22],[20120404,690.75],[20120405,692.86],[20120406,692.89],[20120407,692.89],[20120408,692.89],[20120409,692.93],[20120410,694.38],[20120411,694.06],[20120412,693.62],[20120413,694.71],[20120414,694.71],[20120415,694.71],[20120416,696.96],[20120417,695.2],[20120418,695.56],[20120419,695.59],[20120420,693.18],[20120421,693.18],[20120422,693.18],[20120423,694.44],[20120424,694.27],[20120425,693.68],[20120426,694.19],[20120427,694.87],[20120428,694.87],[20120429,694.87],[20120430,696],[20120501,696.19],[20120502,698.24],[20120503,699.37],[20120504,699.9],[20120505,699.9],[20120506,699.9],[20120507,702.47],[20120508,703.41],[20120509,704.48],[20120510,704.55],[20120511,704.52],[20120512,704.52],[20120513,704.52],[20120514,706.6],[20120515,707.11],[20120516,708.09],[20120517,708.64],[20120518,708.93],[20120519,708.93],[20120520,708.93],[20120521,707.18],[20120522,706.78],[20120523,709.67],[20120524,712.45],[20120525,713.1],[20120526,713.1],[20120527,713.1],[20120528,713.08],[20120529,714.14],[20120530,717.15],[20120531,719.6],[20120601,722.13],[20120602,722.13],[20120603,722.13],[20120604,720.24],[20120605,719.34],[20120606,717.35],[20120607,715.38],[20120608,716.32],[20120609,716.32],[20120610,716.32],[20120611,715.93],[20120612,716.22],[20120613,714.14],[20120614,713.44],[20120615,713.92],[20120616,713.92],[20120617,713.92],[20120618,714.76],[20120619,715.01],[20120620,714.01],[20120621,713.46],[20120622,715.5],[20120623,715.5],[20120624,715.5],[20120625,717.64],[20120626,718.37],[20120627,718.35],[20120628,719.94],[20120629,716.09],[20120630,716.1],[20120701,716.1],[20120702,717.27],[20120703,718.53],[20120704,719.85],[20120705,723.8],[20120706,726.61],[20120707,726.61],[20120708,726.61],[20120709,729.14],[20120710,730.82],[20120711,732.47],[20120712,734.82],[20120713,735.88],[20120714,735.88],[20120715,735.88],[20120716,737.13],[20120717,736.08],[20120718,737.26],[20120719,737.77],[20120720,740.25],[20120721,740.25],[20120722,740.25],[20120723,741.56],[20120724,742.56],[20120725,741.04],[20120726,738.79],[20120727,736.02],[20120728,736.02],[20120729,736.02],[20120730,738.04],[20120731,738.49],[20120801,738.41],[20120802,738.27],[20120803,739.37],[20120804,739.37],[20120805,739.37],[20120806,736.44],[20120807,734.55],[20120808,736.37],[20120809,737.89],[20120810,739.73],[20120811,739.73],[20120812,739.73],[20120813,738.68],[20120814,737.3],[20120815,738.05],[20120816,736.08],[20120817,734.94],[20120818,734.94],[20120819,734.94],[20120820,735.62],[20120821,733.15],[20120822,732.74],[20120823,731.92],[20120824,733.07],[20120825,733.07],[20120826,733.07],[20120827,733.02],[20120828,732.92],[20120829,732.98],[20120830,733.11],[20120831,731.92],[20120901,731.92],[20120902,731.92],[20120903,733.08],[20120904,733.28],[20120905,733.17],[20120906,730.87],[20120907,728.58],[20120908,728.58],[20120909,728.58],[20120910,727.91],[20120911,727.96],[20120912,725.25],[20120913,724.44],[20120914,722.54],[20120915,722.54],[20120916,722.54],[20120917,718.03],[20120918,719.41],[20120919,721.33],[20120920,723.64],[20120921,723.76],[20120922,723.76],[20120923,723.76],[20120924,725.39],[20120925,726.07],[20120926,728.2],[20120927,728.69],[20120928,728.03],[20120929,728.03],[20120930,727.97],[20121001,728.26],[20121002,727.35],[20121003,727.47],[20121004,725.95],[20121005,724.53],[20121006,724.53],[20121007,724.53],[20121008,724.88],[20121009,726.1],[20121010,727.51],[20121011,727.46],[20121012,726.78],[20121013,726.78],[20121014,726.78],[20121015,726.96],[20121016,724.69],[20121017,722.04],[20121018,721.48],[20121019,722.76],[20121020,722.76],[20121021,722.76],[20121022,722.87],[20121023,722.83],[20121024,724.68],[20121025,723.6],[20121026,725.79],[20121027,725.79],[20121028,725.79],[20121029,726.58],[20121030,725.75],[20121031,725.21],[20121101,725.86],[20121102,728.5],[20121103,728.5],[20121104,728.5],[20121105,731.1],[20121106,731.42],[20121107,733.31],[20121108,734.74],[20121109,736.06],[20121110,736.06],[20121111,736.06],[20121112,735.67],[20121113,736.35],[20121114,735.01],[20121115,732.97],[20121116,733.37],[20121117,733.37],[20121118,733.37],[20121119,732.74],[20121120,731.3],[20121121,730.05],[20121122,727.7],[20121123,727.12],[20121124,727.12],[20121125,727.12],[20121126,726.79],[20121127,727.39],[20121128,729.76],[20121129,728.36],[20121130,727.81],[20121201,727.81],[20121202,727.81],[20121203,726.57],[20121204,725.89],[20121205,726.65],[20121206,727.72],[20121207,731.44],[20121208,731.44],[20121209,731.44],[20121210,731.8],[20121211,729.85],[20121212,728.28],[20121213,726.55],[20121214,725.58],[20121215,725.58],[20121216,725.58],[20121217,723.73],[20121218,722.54],[20121219,719.48],[20121220,720.64],[20121221,721.94],[20121222,721.94],[20121223,721.94],[20121224,721.36],[20121225,721.36],[20121226,721.35],[20121227,719.74],[20121228,721.44],[20121229,721.44],[20121230,721.44],[20121231,721.35],[20130101,721.35],[20130102,720.25],[20130103,722.61],[20130104,722.76],[20130105,722.76],[20130106,722.76],[20130107,722.88],[20130108,722.86],[20130109,723.85],[20130110,722.16],[20130111,717.48],[20130112,717.48],[20130113,717.48],[20130114,715.04],[20130115,715.48],[20130116,716.97],[20130117,716.23],[20130118,713.68],[20130119,713.68],[20130120,713.68],[20130121,713.84],[20130122,714.49],[20130123,715.01],[20130124,713.26],[20130125,708.42],[20130126,708.42],[20130127,708.42],[20130128,706.66],[20130129,706.59],[20130130,703.51],[20130131,703.12],[20130201,700.39],[20130202,700.39],[20130203,700.39],[20130204,701.34],[20130205,701.99],[20130206,701.51],[20130207,702.22],[20130208,706.75],[20130209,706.75],[20130210,706.75],[20130211,705.98],[20130212,704.22],[20130213,703.1],[20130214,706.57],[20130215,707.44],[20130216,707.44],[20130217,707.44],[20130218,706.32],[20130219,706.24],[20130220,704.96],[20130221,709.01],[20130222,710.46],[20130223,710.46],[20130224,710.46],[20130225,708.14],[20130226,713.95],[20130227,714.68],[20130228,714.46],[20130301,716.72],[20130302,716.72],[20130303,716.72],[20130304,717.09],[20130305,716.76],[20130306,716.29],[20130307,715.46],[20130308,712.78],[20130309,712.78],[20130310,712.78],[20130311,713.55],[20130312,713.47],[20130313,715.52],[20130314,715.74],[20130315,714.07],[20130316,714.07],[20130317,714.07],[20130318,718.48],[20130319,719.35],[20130320,719.14],[20130321,720.08],[20130322,719.91],[20130323,719.91],[20130324,719.91],[20130325,720.75],[20130326,722.97],[20130327,725.73],[20130328,725.33],[20130329,725.33],[20130330,725.33],[20130331,725.33],[20130401,725.33],[20130402,725.52],[20130403,726.05],[20130404,726.51],[20130405,724.75],[20130406,724.75],[20130407,724.75],[20130408,722.86],[20130409,721.64],[20130410,719.91],[20130411,719.36],[20130412,720.97],[20130413,720.97],[20130414,720.97],[20130415,721],[20130416,719.71],[20130417,719.56],[20130418,721.34],[20130419,720.1],[20130420,720.08],[20130421,720.08],[20130422,721.27],[20130423,723.3],[20130424,723.05],[20130425,722.57],[20130426,724.97],[20130427,724.97],[20130428,724.97],[20130429,724.23],[20130430,725.2],[20130501,725.27],[20130502,724.51],[20130503,725.36],[20130504,725.36],[20130505,725.36],[20130506,724.66],[20130507,723.72],[20130508,723.12],[20130509,723.53],[20130510,723.18],[20130511,723.18],[20130512,723.18],[20130513,722.53],[20130514,721.18],[20130515,721.95],[20130516,722.53],[20130517,723.35],[20130518,723.35],[20130519,723.35],[20130520,723.26],[20130521,722.09],[20130522,719.92],[20130523,719.76],[20130524,718.31],[20130525,718.31],[20130526,718.31],[20130527,718.29],[20130528,717.79],[20130529,714.78],[20130530,714.24],[20130531,713.33],[20130601,713.33],[20130602,713.33],[20130603,712.42],[20130604,711.03],[20130605,710.95],[20130606,709.43],[20130607,707.77],[20130608,707.77],[20130609,707.77],[20130610,705.8],[20130611,702.53],[20130612,702.82],[20130613,703.81],[20130614,705.29],[20130615,705.29],[20130616,705.29],[20130617,705.73],[20130618,702.82],[20130619,701.64],[20130620,698.91],[20130621,696.73],[20130622,696.73],[20130623,696.73],[20130624,694.24],[20130625,693.71],[20130626,696.71],[20130627,698.55],[20130628,697.87],[20130629,697.87],[20130630,697.87],[20130701,698],[20130702,698.49],[20130703,700.28],[20130704,699.62],[20130705,700.59],[20130706,700.59],[20130707,700.59],[20130708,699.89],[20130709,701.03],[20130710,702.6],[20130711,699.5],[20130712,699.36],[20130713,699.36],[20130714,699.36],[20130715,699.51],[20130716,698.74],[20130717,699.22],[20130718,700.31],[20130719,700.29],[20130720,700.29],[20130721,700.29],[20130722,700.48],[20130723,700.07],[20130724,697.86],[20130725,697.31],[20130726,697.18],[20130727,697.18],[20130728,697.18],[20130729,697.39],[20130730,696.47],[20130731,695.7],[20130801,696.31],[20130802,695.15],[20130803,695.15],[20130804,695.15],[20130805,695.74],[20130806,695.62],[20130807,695.73],[20130808,695.71],[20130809,696.53],[20130810,696.53],[20130811,696.53],[20130812,698.26],[20130813,696.71],[20130814,695.97],[20130815,694.91],[20130816,693.13],[20130817,693.13],[20130818,693.13],[20130819,691.4],[20130820,689.97],[20130821,689.21],[20130822,688.23],[20130823,687.05],[20130824,687.05],[20130825,687.05],[20130826,687.83],[20130827,689.38],[20130828,689.55],[20130829,691.39],[20130830,692.33],[20130831,692.33],[20130901,692.33],[20130902,692.74],[20130903,692.71],[20130904,692.53],[20130905,690.63],[20130906,692.07],[20130907,692.07],[20130908,692.07],[20130909,691.99],[20130910,690.53],[20130911,690.16],[20130912,691.06],[20130913,691.53],[20130914,691.53],[20130915,691.53],[20130916,691.86],[20130917,692.03],[20130918,692.4],[20130919,691.45],[20130920,690.9],[20130921,690.9],[20130922,690.9],[20130923,691.63],[20130924,693.04],[20130925,693.14],[20130926,693.22],[20130927,692.62],[20130928,692.62],[20130929,692.62],[20130930,693.75],[20131001,693.36],[20131002,693.99],[20131003,692.56],[20131004,692.37],[20131005,692.37],[20131006,692.37],[20131007,693.39],[20131008,693.48],[20131009,693.88],[20131010,692.99],[20131011,692.42],[20131012,692.42],[20131013,692.42],[20131014,692.7],[20131015,693.61],[20131016,693.05],[20131017,692.9],[20131018,693.61],[20131019,693.61],[20131020,693.61],[20131021,693.78],[20131022,693.8],[20131023,693.86],[20131024,692.73],[20131025,692.63],[20131026,692.63],[20131027,692.63],[20131028,692.59],[20131029,692.66],[20131030,693.26],[20131031,695.97],[20131101,698.19],[20131102,698.19],[20131103,698.19],[20131104,698.91],[20131105,698.77],[20131106,697.55],[20131107,701.13],[20131108,700.08],[20131109,700.08],[20131110,700.08],[20131111,698.63],[20131112,696.37],[20131113,696.87],[20131114,697.19],[20131115,697.3],[20131116,697.3],[20131117,697.3],[20131118,697.21],[20131119,697.38],[20131120,696.79],[20131121,696.33],[20131122,695.14],[20131123,695.14],[20131124,695.14],[20131125,695.14],[20131126,694.8],[20131127,693.96],[20131128,693.52],[20131129,693.29],[20131130,693.29],[20131201,693.29],[20131202,693.79],[20131203,693.09],[20131204,691.95],[20131205,690.57],[20131206,688.8],[20131207,688.8],[20131208,688.8],[20131209,687.78],[20131210,688.08],[20131211,687.9],[20131212,687.26],[20131213,686.93],[20131214,686.93],[20131215,686.93],[20131216,687.05],[20131217,687.44],[20131218,687.45],[20131219,687.91],[20131220,688.15],[20131221,688.15],[20131222,688.15],[20131223,687.83],[20131224,688.04],[20131225,688.04],[20131226,688.04],[20131227,684.45],[20131228,684.45],[20131229,684.45],[20131230,683.95],[20131231,684.53],[20140101,684.53],[20140102,686.96],[20140103,689.04],[20140104,689.04],[20140105,689.04],[20140106,689.7],[20140107,690.09],[20140108,690.56],[20140109,690.13],[20140110,690.89],[20140111,690.89],[20140112,691.5],[20140113,691.5],[20140114,691.53],[20140115,691.79],[20140116,691.94],[20140117,693.26],[20140118,693.27],[20140119,693.27],[20140120,694.27],[20140121,694.64],[20140122,694.48],[20140123,692.34],[20140124,691.84],[20140125,691.84],[20140126,691.84],[20140127,692.26],[20140128,692.43],[20140129,693.32],[20140130,694.46],[20140131,696.29],[20140201,696.29],[20140202,696.29],[20140203,697.7],[20140204,697.91],[20140205,697.63],[20140206,697.8],[20140207,696.23],[20140208,696.23],[20140209,696.27],[20140210,695.43],[20140211,694.79],[20140212,696.63],[20140213,695.5],[20140214,695.51],[20140215,695.51],[20140216,695.51],[20140217,695.89],[20140218,695.18],[20140219,695.13],[20140220,694.97],[20140221,694.49],[20140222,694.49],[20140223,694.49],[20140224,694.77],[20140225,695.36],[20140226,696.4],[20140227,698.61],[20140228,696.15],[20140301,696.15],[20140302,696.15],[20140303,696.93],[20140304,697.07],[20140305,697.68],[20140306,696.95],[20140307,693.71],[20140308,695.7],[20140309,695.83],[20140310,692.44],[20140311,693.04],[20140312,692.34],[20140313,692.51],[20140314,693.88],[20140315,693.88],[20140316,693.88],[20140317,693.8],[20140318,693.99],[20140319,693.45],[20140320,694.03],[20140321,694.37],[20140322,694.38],[20140323,694.38],[20140324,695.05],[20140325,695.58],[20140326,696.36],[20140327,698.61],[20140328,699.15],[20140329,699.15],[20140330,699.15],[20140331,698.18],[20140401,697.86],[20140402,697.64],[20140403,697.87],[20140404,700.26],[20140405,700.26],[20140406,700.26],[20140407,701.4],[20140408,701.41],[20140409,701.27],[20140410,700.73],[20140411,700.59],[20140412,700.59],[20140413,700.59],[20140414,701.52],[20140415,702.18],[20140416,701.89],[20140417,701.12],[20140418,701.12],[20140419,701.12],[20140420,701.12],[20140421,701.12],[20140422,701.49],[20140423,701.06],[20140424,701.18],[20140425,701.41],[20140426,701.41],[20140427,701.41],[20140428,700.76],[20140429,701.24],[20140430,701.5],[20140501,701.61],[20140502,702.6],[20140503,702.6],[20140504,702.6],[20140505,702.65],[20140506,702.29],[20140507,702.88],[20140508,703.37],[20140509,707.34],[20140510,707.34],[20140511,707.34],[20140512,707.51],[20140513,708.85],[20140514,710.18],[20140515,711.71],[20140516,711.36],[20140517,711.36],[20140518,711.36],[20140519,710.85],[20140520,710.13],[20140521,710.52],[20140522,710.48],[20140523,711.37],[20140524,711.37],[20140525,711.37],[20140526,712.04],[20140527,712.56],[20140528,713.85],[20140529,714.06],[20140530,714.63],[20140531,714.63],[20140601,714.63],[20140602,713.88],[20140603,712.12],[20140604,711.52],[20140605,712.78],[20140606,713.61],[20140607,713.61],[20140608,713.61],[20140609,714.25],[20140610,716.33],[20140611,716.46],[20140612,717.16],[20140613,717.63],[20140614,717.63],[20140615,717.63],[20140616,717.68],[20140617,716.48],[20140618,715.94],[20140619,715.56],[20140620,715.97],[20140621,715.97],[20140622,715.97],[20140623,716.35],[20140624,716.42],[20140625,716.66],[20140626,717.88],[20140627,717.94],[20140628,717.94],[20140629,717.94],[20140630,716.99],[20140701,716.48],[20140702,716.55],[20140703,716],[20140704,717.36],[20140705,717.36],[20140706,717.36],[20140707,717.85],[20140708,718.45],[20140709,718.22],[20140710,718.41],[20140711,719.08],[20140712,719.08],[20140713,719.08],[20140714,718.22],[20140715,718.48],[20140716,720.18],[20140717,721.41],[20140718,721.91],[20140719,721.91],[20140720,721.91],[20140721,722.24],[20140722,723.13],[20140723,724.34],[20140724,723.89],[20140725,724.36],[20140726,724.36],[20140727,724.36],[20140728,724.89],[20140729,725],[20140730,724.71],[20140731,723.66],[20140801,722.45],[20140802,722.45],[20140803,722.45],[20140804,722.44],[20140805,723.2],[20140806,723.81],[20140807,723.93],[20140808,723.8],[20140809,723.98],[20140810,723.98],[20140811,723.75],[20140812,724.81],[20140813,724.92],[20140814,725.75],[20140815,726.03],[20140816,726.03],[20140817,726.03],[20140818,727.17],[20140819,727.67],[20140820,728.85],[20140821,729.02],[20140822,729.65],[20140823,729.65],[20140824,729.65],[20140825,731.94],[20140826,733.13],[20140827,734.73],[20140828,735.54],[20140829,735.47],[20140830,735.47],[20140831,735.47],[20140901,736.56],[20140902,735.42],[20140903,733.75],[20140904,737.18],[20140905,739.32],[20140906,739.32],[20140907,739.32],[20140908,739],[20140909,738.06],[20140910,736.08],[20140911,735.36],[20140912,733.89],[20140913,733.89],[20140914,733.89],[20140915,733.55],[20140916,732.88],[20140917,733.2],[20140918,734.02],[20140919,735.53],[20140920,735.53],[20140921,735.53],[20140922,736.55],[20140923,736.26],[20140924,737.24],[20140925,739.67],[20140926,739.72],[20140927,739.72],[20140928,739.72],[20140929,739.4],[20140930,741.8],[20141001,742.66],[20141002,743],[20141003,742.81],[20141004,742.81],[20141005,742.81],[20141006,743.78],[20141007,744.13],[20141008,743.24],[20141009,742.13],[20141010,743.55],[20141011,743.55],[20141012,743.55],[20141013,743.35],[20141014,743.9],[20141015,743.46],[20141016,741.18],[20141017,739.26],[20141018,739.26],[20141019,739.26],[20141020,739.7],[20141021,740.54],[20141022,742.24],[20141023,742.62],[20141024,742.76],[20141025,742.76],[20141026,742.76],[20141027,742.22],[20141028,741.09],[20141029,740.93],[20141030,743.54],[20141031,744.78],[20141101,744.78],[20141102,744.78],[20141103,745.03],[20141104,743.79],[20141105,743.53],[20141106,743.13],[20141107,745.4],[20141108,745.4],[20141109,745.4],[20141110,745.46],[20141111,745.5],[20141112,744.93],[20141113,744.76],[20141114,744.57],[20141115,744.57],[20141116,744.57],[20141117,744.16],[20141118,743.32],[20141119,741.47],[20141120,741.31],[20141121,745.71],[20141122,745.71],[20141123,745.71],[20141124,747.12],[20141125,746.89],[20141126,746.5],[20141127,747.13],[20141128,746.79],[20141129,746.79],[20141130,746.79],[20141201,747.08],[20141202,746.86],[20141203,748.94],[20141204,748.74],[20141205,747.51],[20141206,747.51],[20141207,747.51],[20141208,749.39],[20141209,747.35],[20141210,746.75],[20141211,745.57],[20141212,744.39],[20141213,744.39],[20141214,744.39],[20141215,744.28],[20141216,741.65],[20141217,743.35],[20141218,747.42],[20141219,748.37],[20141220,748.37],[20141221,748.37],[20141222,749.34],[20141223,750.03],[20141224,749.66],[20141225,749.66],[20141226,749.67],[20141227,749.67],[20141228,749.67],[20141229,751],[20141230,753.17],[20141231,754.45],[20150101,754.45],[20150102,757.1],[20150103,757.1],[20150104,757.1],[20150105,760.86],[20150106,762.41],[20150107,765.33],[20150108,767.23],[20150109,767.05],[20150110,767.05],[20150111,767.05],[20150112,767.79],[20150113,769.48],[20150114,771.44],[20150115,782.46],[20150116,784.41],[20150117,784.41],[20150118,784.41],[20150119,784.65],[20150120,785.59],[20150121,785.35],[20150122,784.86],[20150123,797.63],[20150124,797.63],[20150125,797.63],[20150126,798.31],[20150127,795.92],[20150128,794.95],[20150129,794.46],[20150130,794.55],[20150131,794.55],[20150201,794.55],[20150202,795.11],[20150203,792.95],[20150204,790.51],[20150205,791.2],[20150206,790.43],[20150207,790.43],[20150208,790.43],[20150209,793.09],[20150210,791.67],[20150211,789.99],[20150212,789.23],[20150213,788.79],[20150214,788.79],[20150215,788.79],[20150216,787.84],[20150217,787.69],[20150218,787.67],[20150219,787.12],[20150220,790.23],[20150221,790.23],[20150222,790.23],[20150223,790.61],[20150224,790.86],[20150225,792.88],[20150226,795.38],[20150227,797.99],[20150228,797.99],[20150301,797.99],[20150302,797.33],[20150303,797.49],[20150304,798.27],[20150305,800.51],[20150306,803.37],[20150307,803.37],[20150308,803.37],[20150309,805.19],[20150310,809.5],[20150311,816.34],[20150312,817.89],[20150313,817.4],[20150314,817.4],[20150315,817.4],[20150316,818.29],[20150317,815.23],[20150318,815.53],[20150319,816.55],[20150320,814.39],[20150321,814.39],[20150322,814.39],[20150323,811.25],[20150324,810.21],[20150325,808.92],[20150326,808.42],[20150327,810.5],[20150328,810.5],[20150329,810.5],[20150330,811.03],[20150331,813.4],[20150401,815.3],[20150402,813.42],[20150403,813.42],[20150404,813.42],[20150405,813.42],[20150406,813.41],[20150407,812.71],[20150408,814.49],[20150409,816.77],[20150410,821.6],[20150411,821.6],[20150412,821.6],[20150413,823.1],[20150414,823.83],[20150415,824.8],[20150416,822.52],[20150417,819.29],[20150418,819.29],[20150419,819.29],[20150420,820.01],[20150421,820.56],[20150422,819.28],[20150423,816.57],[20150424,816.1],[20150425,816.1],[20150426,816.1],[20150427,816.26],[20150428,813.79],[20150429,808.73],[20150430,800.77],[20150501,800.81],[20150502,800.81],[20150503,800.81],[20150504,798.14],[20150505,797.38],[20150506,792.47],[20150507,789.59],[20150508,793.56],[20150509,793.56],[20150510,793.56],[20150511,796.29],[20150512,792.77],[20150513,792.16],[20150514,788.52],[20150515,789.82],[20150516,789.82],[20150517,789.82],[20150518,788.83],[20150519,793.65],[20150520,795.28],[20150521,795.67],[20150522,795.53],[20150523,795.53],[20150524,795.53],[20150525,799],[20150526,801.27],[20150527,802.82],[20150528,801.17],[20150529,799.35],[20150530,799.35],[20150531,799.35],[20150601,798.86],[20150602,793.03],[20150603,786.73],[20150604,781.06],[20150605,780.98],[20150606,780.98],[20150607,780.98],[20150608,780.98],[20150609,778.83],[20150610,777.66],[20150611,778.47],[20150612,780.08],[20150613,780.08],[20150614,780.08],[20150615,780.03],[20150616,780.56],[20150617,779.25],[20150618,777.22],[20150619,779.32],[20150620,779.32],[20150621,779.32],[20150622,778.49],[20150623,781.39],[20150624,782.08],[20150625,781.62],[20150626,781.25],[20150627,781.25],[20150628,781.25],[20150629,783.32],[20150630,782.72],[20150701,783.8],[20150702,782.99],[20150703,783.14],[20150704,783.14],[20150705,783.14],[20150706,785.82],[20150707,789.33],[20150708,787.51],[20150709,785.92],[20150710,780.92],[20150711,780.92],[20150712,780.92],[20150713,782.87],[20150714,784.68],[20150715,786.75],[20150716,790.96],[20150717,792.24],[20150718,792.24],[20150719,792.24],[20150720,793.34],[20150721,792.39],[20150722,791.94],[20150723,789.48],[20150724,790.1],[20150725,790.1],[20150726,790.1],[20150727,787.03],[20150728,787.13],[20150729,787.54],[20150730,789.76],[20150731,790.43],[20150801,790.43],[20150802,790.43],[20150803,791.17],[20150804,791.73],[20150805,792.66],[20150806,791.19],[20150807,790.47],[20150808,790.47],[20150809,790.47],[20150810,789.49],[20150811,787.08],[20150812,784.78],[20150813,784.88],[20150814,782.99],[20150815,782.99],[20150816,782.99],[20150817,784.7],[20150818,786.4],[20150819,786.82],[20150820,783.27],[20150821,780.09],[20150822,780.09],[20150823,780.09],[20150824,773.15],[20150825,770.49],[20150826,770.8],[20150827,773.94],[20150828,774.83],[20150829,774.83],[20150830,774.83],[20150831,776.13],[20150901,774.9],[20150902,773.82],[20150903,775.03],[20150904,779.17],[20150905,779.17],[20150906,779.17],[20150907,778.92],[20150908,778.61],[20150909,778.55],[20150910,777.15],[20150911,774.1],[20150912,774.1],[20150913,774.1],[20150914,773.54],[20150915,772.54],[20150916,773.34],[20150917,771.76],[20150918,772.57],[20150919,772.57],[20150920,772.57],[20150921,776.07],[20150922,778.61],[20150923,778.49],[20150924,774.13],[20150925,774.93],[20150926,774.93],[20150927,774.93],[20150928,774.18],[20150929,773.32],[20150930,773.57],[20151001,776.13],[20151002,776.72],[20151003,776.72],[20151004,776.72],[20151005,775.8],[20151006,775.64],[20151007,776.8],[20151008,776.44],[20151009,774.28],[20151010,774.28],[20151011,774.28],[20151012,774.1],[20151013,773.32],[20151014,773.56],[20151015,774.48],[20151016,776.38],[20151017,776.38],[20151018,776.38],[20151019,777.29],[20151020,775.51],[20151021,775.08],[20151022,777.68],[20151023,785.18],[20151024,785.18],[20151025,785.18],[20151026,787.03],[20151027,786.82],[20151028,785.95],[20151029,788.33],[20151030,785.81],[20151031,785.81],[20151101,785.81],[20151102,785.47],[20151103,786.71],[20151104,788.65],[20151105,788.83],[20151106,787.8],[20151107,787.8],[20151108,787.8],[20151109,788.02],[20151110,790.86],[20151111,791.47],[20151112,791.23],[20151113,791.07],[20151114,791.07],[20151115,791.07],[20151116,792.26],[20151117,794.6],[20151118,795.42],[20151119,795.47],[20151120,796.55],[20151121,796.55],[20151122,796.55],[20151123,797.7],[20151124,797.51],[20151125,799.87],[20151126,799.73],[20151127,800.48],[20151128,800.48],[20151129,800.48],[20151130,800.37],[20151201,800.79],[20151202,801.2],[20151203,796.19],[20151204,786.78],[20151205,786.78],[20151206,786.78],[20151207,788.62],[20151208,786.06],[20151209,784.43],[20151210,784.67],[20151211,783.66],[20151212,783.66],[20151213,783.66],[20151214,781.76],[20151215,780.12],[20151216,780.11],[20151217,783.23],[20151218,785.29],[20151219,785.29],[20151220,785.29],[20151221,784.32],[20151222,781.45],[20151223,781.66],[20151224,781.2],[20151225,781.2],[20151226,781.2],[20151227,781.2],[20151228,780.75],[20151229,780.68],[20151230,780.93],[20151231,782.37],[20160101,782.37],[20160102,782.37],[20160103,782.37],[20160104,782.78],[20160105,787.67],[20160106,787.83],[20160107,784.17],[20160108,783.39],[20160109,783.39],[20160110,783.39],[20160111,782.22],[20160112,782.94],[20160113,783.95],[20160114,781.14],[20160115,779.23],[20160116,779.23],[20160117,779.23],[20160118,779.12],[20160119,779.21],[20160120,777.63],[20160121,778.29],[20160122,782.29],[20160123,782.29],[20160124,782.29],[20160125,782.22],[20160126,781.91],[20160127,781.48],[20160128,781.21],[20160129,781.7],[20160130,781.7],[20160131,781.7],[20160201,783.38],[20160202,782.63],[20160203,783.4],[20160204,777.34],[20160205,776.39],[20160206,776.39],[20160207,776.39],[20160208,777.54],[20160209,774.42],[20160210,774.77],[20160211,772.15],[20160212,772.92],[20160213,772.92],[20160214,772.92],[20160215,775.42],[20160216,776.09],[20160217,776.64],[20160218,779.93],[20160219,780.73],[20160220,780.73],[20160221,780.73],[20160222,783.08],[20160223,785.31],[20160224,785.19],[20160225,784.94],[20160226,785.3],[20160227,785.3],[20160228,785.3],[20160229,789.16],[20160301,792.09],[20160302,792.59],[20160303,792.27],[20160304,790.55],[20160305,790.55],[20160306,790.55],[20160307,790.62],[20160308,790.39],[20160309,791.24],[20160310,792.93],[20160311,787.89],[20160312,787.89],[20160313,787.89],[20160314,788.2],[20160315,787.68],[20160316,787.87],[20160317,786.2],[20160318,788.51],[20160319,788.51],[20160320,788.51],[20160321,788.47],[20160322,789.29],[20160323,789.61],[20160324,789.68],[20160325,789.68],[20160326,789.68],[20160327,789.68],[20160328,789.69],[20160329,789.76],[20160330,788.43],[20160331,786.69],[20160401,785.08],[20160402,785.08],[20160403,785.08],[20160404,786.66],[20160405,786.66],[20160406,786.89],[20160407,787.3],[20160408,787.78],[20160409,787.78],[20160410,787.78],[20160411,788.04],[20160412,788.15],[20160413,791.21],[20160414,793.19],[20160415,792.73],[20160416,792.73],[20160417,792.73],[20160418,792.13],[20160419,792.02],[20160420,791.96],[20160421,792.03],[20160422,792.76],[20160423,792.76],[20160424,792.76],[20160425,792.62],[20160426,791.61],[20160427,791.01],[20160428,792.14],[20160429,791.48],[20160430,791.48],[20160501,791.48],[20160502,789.02],[20160503,786.68],[20160504,787.08],[20160505,788.23],[20160506,789.43],[20160507,789.43],[20160508,789.43],[20160509,789.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 954,87€ |
| 2018 | 1.003,93€ |
| 2019 | 967,82€ |
| 2020 | 1.035,10€ |
| 2021 | 1.032,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | -2,96% |
| 6 M | -5,65% |
| lfd. Jahr | -3,39% |
| 1 Jahr | -9,99% |
| 3 Jahre | 6,15% |
| 5 Jahre | -2,37% |
| 10 Jahre | 22,80% |
| 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 | 35,00% |
Der Fonds strebt einen langfristigen Anteilkursanstieg durch Anlagen in Wertpapieren an, die von staatlichen und nichtstaatlichen Stellen begeben wurden, sowie in übertragbaren Industrieschuldverschreibungen in den Ländern des Salomon Brothers World Bond Index. Die Anteilbestände bestehen in erster Linie aus Anleihen mit Anlageempfehlung. Erträge des Fonds ergeben sich sowohl aus der Wiederanlage der Einkünfte als auch aus Kapitalgewinnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US (Govt of) 2.125% 2021 | 6,30% |
| US (Govt of) 1.625% 2026 | 5,80% |
| France (Govt of) 0% 2022 | 3,90% |
| Germany (Govt of) 0.25% 2027 | 3,40% |
| Italy (Govt of) 2.2% OAT 2027 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | -4.5135 | 3.427900 |
| 04.2017 - 04.2018 | 5.138 | -6.006600 |
| 04.2018 - 04.2019 | -3.5967 | 5.107200 |
| 04.2019 - 04.2020 | 6.9521 | 4.665000 |
| 04.2020 - 04.2021 | -0.2563 | -0.256900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | 5,53% | 5,25% | 6,80% |
| Sharpe Ratio | -1,38 | 0,45 | 0,05 | 0,32 |
| Tracking Error | 3,46% | 4,41% | 3,78% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 0,82 | 0,99 | 1,26 |
| Treynor Ratio | -6,19 | 3,05 | 0,27 | 1,75 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| US (Govt of) 2.125% 2021 | 6,30% |
| US (Govt of) 1.625% 2026 | 5,80% |
| France (Govt of) 0% 2022 | 3,90% |
| Germany (Govt of) 0.25% 2027 | 3,40% |
| Italy (Govt of) 2.2% OAT 2027 | 3,00% |
| Germany (Govt of) 0% 2029 | 2,70% |
| Finland (Govt Of) 0.5% 2029 | 2,60% |
| US (Govt of) 1.125% 2021 | 2,60% |
| US (Govt of) 1.5% 2026 | 2,50% |
| Japan (Govt of) 1.1% 2021 | 2,40% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Staatsanleihen | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (26. 04. 2024)
| Divers | 95,70% |
| Kasse | 4,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2550KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 60KB
Jahresbericht (2019)
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, 4998KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4424KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,50% |
| 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) | 1,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jack Kelly |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 290,50 Mio. USD |