Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUXV
ISIN: IE00B19Z4J92
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 05. 2025)
122,36 $
0,30 $ / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B19Z4J92","name":"FTGF Brandywine Global Fixed Income Fund A USD ACC","currency":"EUR"},"ts":[[20200518,128.57],[20200519,127.95],[20200520,129.13],[20200521,129.05],[20200522,130.1],[20200526,130.72],[20200527,130.69],[20200528,130.86],[20200529,129.81],[20200601,130.82],[20200602,131.06],[20200603,131.13],[20200604,130.8],[20200605,130.01],[20200608,130.96],[20200609,130.33],[20200610,129.73],[20200611,128.65],[20200612,129.18],[20200615,130.14],[20200616,129.09],[20200617,129.68],[20200618,129.53],[20200619,129.92],[20200622,130.42],[20200623,129.32],[20200624,129.32],[20200625,130.43],[20200626,130.01],[20200629,129.17],[20200630,130.47],[20200701,130.97],[20200702,130.65],[20200706,130.35],[20200707,130.58],[20200708,131.07],[20200709,130.76],[20200710,131.77],[20200713,130.94],[20200714,130.98],[20200715,130.34],[20200716,130.43],[20200717,130.22],[20200720,130.54],[20200721,131.63],[20200722,130.8],[20200723,131.11],[20200724,130.83],[20200727,130.16],[20200728,130.58],[20200729,131.04],[20200730,131.24],[20200731,129.72],[20200803,130.41],[20200804,130.34],[20200805,129.77],[20200806,130.2],[20200807,129.91],[20200810,130.21],[20200811,129.41],[20200812,129.35],[20200813,128.49],[20200814,128.82],[20200817,128.54],[20200818,128.6],[20200819,127.96],[20200820,129.15],[20200821,129.39],[20200824,128.51],[20200825,128.59],[20200826,128.79],[20200827,128.09],[20200828,128.13],[20200831,127.76],[20200901,127.96],[20200902,129.27],[20200903,129.6],[20200904,128.8],[20200908,128.4],[20200909,129.08],[20200910,127.83],[20200911,128.08],[20200914,128.49],[20200915,128.49],[20200916,129.06],[20200917,130.14],[20200918,129.21],[20200921,128.75],[20200922,128.86],[20200923,128.3],[20200924,129.15],[20200925,128.88],[20200928,128.59],[20200929,128.31],[20200930,128.6],[20201001,128.39],[20201002,128.64],[20201005,128.32],[20201006,127.69],[20201007,128.02],[20201008,128.41],[20201009,129.11],[20201012,129.21],[20201013,128.98],[20201014,129.61],[20201015,129.64],[20201016,129.52],[20201019,128.91],[20201020,128.69],[20201021,128.72],[20201022,128.79],[20201023,128.69],[20201026,129.18],[20201027,129.28],[20201028,129.6],[20201029,129.44],[20201030,129.43],[20201102,129.74],[20201103,129.93],[20201104,130.59],[20201105,130.85],[20201106,131.27],[20201109,130.87],[20201110,131.64],[20201111,131.85],[20201112,131.36],[20201113,131.39],[20201116,131.5],[20201117,131.18],[20201118,131.57],[20201119,132.28],[20201120,132.13],[20201123,131.32],[20201124,132.17],[20201125,132.11],[20201126,132],[20201127,131.68],[20201130,130.98],[20201201,131.69],[20201202,130.66],[20201203,130.45],[20201204,130.58],[20201207,130.75],[20201208,130.9],[20201209,131.21],[20201210,131.55],[20201211,131.42],[20201214,130.97],[20201215,131.75],[20201216,131.5],[20201217,131.54],[20201218,131.05],[20201221,131.49],[20201222,130.21],[20201223,131.52],[20201224,131.58],[20201228,131.04],[20201229,130.95],[20201230,131.25],[20201231,131.58],[20210104,131.12],[20210105,131.73],[20210106,130.98],[20210107,130.4],[20210108,130.58],[20210111,130.53],[20210112,131.18],[20210113,131.03],[20210114,131.92],[20210115,131.24],[20210119,131.53],[20210120,132.43],[20210121,131.92],[20210122,131.01],[20210125,130.77],[20210126,131.19],[20210127,130.74],[20210128,131.3],[20210129,130.5],[20210201,130.96],[20210202,131.81],[20210203,132.08],[20210204,131.82],[20210205,132.61],[20210208,132.22],[20210209,131.65],[20210210,131.81],[20210212,132.31],[20210216,131.41],[20210217,132.03],[20210218,131.71],[20210219,130.69],[20210222,130.15],[20210223,130.57],[20210224,130.93],[20210225,128.17],[20210226,128.64],[20210301,129.79],[20210302,130.23],[20210303,129.41],[20210304,128.76],[20210305,129.26],[20210308,129.14],[20210309,129.73],[20210310,130.47],[20210311,130.56],[20210312,130.13],[20210315,130.28],[20210316,129.96],[20210317,130.49],[20210318,129.68],[20210319,130.04],[20210322,129.69],[20210323,129.05],[20210324,128.88],[20210325,129.08],[20210326,129.49],[20210329,129.2],[20210330,129.38],[20210331,130.33],[20210401,130.59],[20210405,130.7],[20210406,130.66],[20210407,130.01],[20210408,131.03],[20210409,130.33],[20210412,129.92],[20210413,130.28],[20210414,129.99],[20210415,130.74],[20210416,130.57],[20210419,130.39],[20210420,129.8],[20210421,130.36],[20210422,129.65],[20210423,129.84],[20210426,129.69],[20210427,129.29],[20210429,128.95],[20210430,128.5],[20210503,129.23],[20210504,129.01],[20210505,129.2],[20210506,129.49],[20210507,130.52],[20210510,129.23],[20210511,129.09],[20210513,129.33],[20210514,129.56],[20210517,129.23],[20210518,128.81],[20210520,128.78],[20210521,128.68],[20210524,128.64],[20210525,128.32],[20210526,128.55],[20210527,129.01],[20210528,129.85],[20210601,129.37],[20210602,130.02],[20210603,129.47],[20210604,130.82],[20210607,130.64],[20210609,130.43],[20210610,130.56],[20210611,130.47],[20210614,130.47],[20210615,130.19],[20210617,130.62],[20210618,130.51],[20210621,130.72],[20210622,130.79],[20210623,130.24],[20210624,130.58],[20210625,130.59],[20210628,131.28],[20210629,131.28],[20210630,131.01],[20210701,130.61],[20210702,131.61],[20210706,130.93],[20210707,130.72],[20210708,130.62],[20210709,130.77],[20210712,130.88],[20210713,130.21],[20210714,131.14],[20210715,130.87],[20210716,130.93],[20210719,130.88],[20210720,130.75],[20210721,130.86],[20210722,130.76],[20210726,130.55],[20210727,130.36],[20210728,130.65],[20210729,130.39],[20210730,129.95],[20210802,130.02],[20210803,130],[20210804,130.06],[20210805,130.03],[20210806,129.8],[20210809,130.06],[20210810,130.5],[20210811,130.7],[20210812,130.62],[20210813,130.75],[20210816,130.46],[20210817,130.17],[20210818,130.66],[20210819,130.56],[20210820,130.8],[20210823,130.53],[20210824,130.66],[20210825,130.78],[20210826,130.23],[20210827,130.75],[20210830,130.66],[20210831,130.51],[20210901,130.89],[20210902,130.79],[20210903,130.61],[20210907,130.3],[20210908,130.34],[20210909,130.27],[20210910,130.26],[20210913,130.78],[20210914,130.37],[20210915,130.5],[20210916,130.74],[20210917,129.99],[20210920,130.37],[20210921,130.22],[20210922,130.19],[20210923,130.48],[20210924,129.99],[20210927,129.96],[20210928,129.37],[20210929,129.15],[20210930,129.99],[20211001,130.16],[20211004,129.49],[20211005,129.57],[20211006,130.2],[20211007,130.06],[20211008,129.63],[20211011,129.41],[20211012,129.59],[20211013,130.06],[20211014,129.74],[20211015,129.83],[20211018,129.49],[20211019,129.15],[20211020,129.55],[20211021,128.86],[20211022,128.96],[20211025,129.29],[20211026,129],[20211027,129.06],[20211028,129.45],[20211029,128.31],[20211101,128.89],[20211102,128.67],[20211103,129.07],[20211104,129.26],[20211105,130.76],[20211108,130.28],[20211109,130.86],[20211110,130.08],[20211111,131.11],[20211112,130.84],[20211115,130.65],[20211116,130.62],[20211117,131.07],[20211118,130.87],[20211119,131.52],[20211122,130.82],[20211123,130.44],[20211124,130.78],[20211126,130.38],[20211129,130.38],[20211130,130.6],[20211201,131.32],[20211202,131.38],[20211203,132.1],[20211206,131.9],[20211207,132.44],[20211208,131.95],[20211209,131.62],[20211210,132.19],[20211213,131.96],[20211214,131.19],[20211215,131.77],[20211216,131.27],[20211217,131.28],[20211220,131.5],[20211221,131.08],[20211222,131.49],[20211223,131.32],[20211227,131.33],[20211228,130.99],[20211229,131.24],[20211230,130.87],[20211231,131.28],[20220103,130.05],[20220104,130.69],[20220105,130],[20220106,129.88],[20220107,130.5],[20220110,130.01],[20220111,130.32],[20220112,130.86],[20220113,129.97],[20220114,129.68],[20220118,129.6],[20220119,130.44],[20220120,130.55],[20220121,130.77],[20220124,130.46],[20220125,130.89],[20220126,130.22],[20220127,131.32],[20220128,131.33],[20220131,131.83],[20220201,131.08],[20220202,130.8],[20220203,131.32],[20220204,128.6],[20220207,129.01],[20220208,129.01],[20220209,129.3],[20220210,128.79],[20220211,128.21],[20220214,128.8],[20220215,129.18],[20220216,129.54],[20220217,129.49],[20220218,129.51],[20220222,129.74],[20220223,129.25],[20220224,128.95],[20220225,129.12],[20220228,128.65],[20220301,128.71],[20220302,128.92],[20220303,128.65],[20220304,129.76],[20220307,128.32],[20220308,128.11],[20220309,128.3],[20220310,126.26],[20220311,126.63],[20220314,126.18],[20220315,126.14],[20220316,128.05],[20220317,127.57],[20220318,128.28],[20220321,127.6],[20220322,127.43],[20220323,128.44],[20220324,127.93],[20220325,127.91],[20220328,127.94],[20220329,128.21],[20220330,128.34],[20220331,128.16],[20220401,129.05],[20220404,129.4],[20220405,128.41],[20220406,128.22],[20220407,127.8],[20220408,127.82],[20220411,126.67],[20220412,127.16],[20220413,128.26],[20220414,126.87],[20220418,126.2],[20220419,126.39],[20220420,127.14],[20220421,125.83],[20220422,125.72],[20220425,126.08],[20220426,126.34],[20220427,126.63],[20220428,126.89],[20220429,126.05],[20220502,124.97],[20220503,125.19],[20220504,126.38],[20220505,124.78],[20220506,123.77],[20220509,123.83],[20220510,124.18],[20220511,125.02],[20220512,126.76],[20220513,126.61],[20220516,126.81],[20220517,125.34],[20220518,125.81],[20220519,126.8],[20220520,126.56],[20220523,126.28],[20220524,126.52],[20220525,127.09],[20220526,126.81],[20220527,126.79],[20220531,126.31],[20220601,125.44],[20220602,126.18],[20220603,125.45],[20220606,124.33],[20220607,124.78],[20220608,123.46],[20220609,122.41],[20220610,123.02],[20220613,122.15],[20220614,121.38],[20220615,122.27],[20220616,123.56],[20220617,121.75],[20220621,120.64],[20220622,121.81],[20220623,122.79],[20220624,122.09],[20220627,121.09],[20220628,120.83],[20220629,121.14],[20220630,123.23],[20220701,122.95],[20220705,123.4],[20220706,124.1],[20220707,123.97],[20220708,123.42],[20220711,123.73],[20220712,124.59],[20220713,125.04],[20220714,124.67],[20220715,125.54],[20220718,124.74],[20220719,123.7],[20220720,124.36],[20220721,125.29],[20220722,126.64],[20220725,126.06],[20220726,127.03],[20220727,127.1],[20220728,129.09],[20220729,128.95],[20220801,130.32],[20220802,128.96],[20220803,129.18],[20220804,130.39],[20220805,128.08],[20220808,129.08],[20220809,128.72],[20220810,129.75],[20220811,128.22],[20220812,128.67],[20220815,128.9],[20220816,129.43],[20220817,128.1],[20220818,127.08],[20220819,127.19],[20220822,126.77],[20220823,127.95],[20220824,127.27],[20220825,127.51],[20220826,126.72],[20220829,126.38],[20220830,125.44],[20220831,125.66],[20220901,124.23],[20220902,124.98],[20220906,123.93],[20220907,125.53],[20220908,123.78],[20220909,123.77],[20220912,122.97],[20220913,121.57],[20220914,123.77],[20220915,123.54],[20220916,123.84],[20220919,123.43],[20220920,122.2],[20220921,122.95],[20220922,122.88],[20220923,122.94],[20220926,121.81],[20220927,120.84],[20220928,124.04],[20220929,121.52],[20220930,120.67],[20221003,122.01],[20221004,120.7],[20221005,119.39],[20221006,118.77],[20221007,118.68],[20221010,118.23],[20221011,117.64],[20221012,117.72],[20221013,117.45],[20221014,116.97],[20221017,117.01],[20221018,116.01],[20221019,115.37],[20221020,113.96],[20221021,114.65],[20221024,113.05],[20221025,114.93],[20221026,114.9],[20221027,115.17],[20221028,115.75],[20221031,114.82],[20221101,114.89],[20221102,115.23],[20221103,115.98],[20221104,115.55],[20221107,114.27],[20221108,115.38],[20221109,114.81],[20221110,119.59],[20221111,116.9],[20221114,116.7],[20221115,116.92],[20221116,117.76],[20221117,117.82],[20221118,116.87],[20221121,117.8],[20221122,118.43],[20221123,119.56],[20221125,119.07],[20221128,117.75],[20221129,118.96],[20221130,119.84],[20221201,121.2],[20221202,120.94],[20221205,119.17],[20221206,120.31],[20221207,121.19],[20221208,121.5],[20221209,120.02],[20221212,119.48],[20221213,121.09],[20221214,120.15],[20221215,119.54],[20221216,118.92],[20221219,118.26],[20221220,118.2],[20221221,117.79],[20221222,118.29],[20221223,117.78],[20221227,116.73],[20221228,115.82],[20221229,116.53],[20221230,116.44],[20230103,118.07],[20230104,118.14],[20230105,117.91],[20230106,120.92],[20230109,119.15],[20230110,118.16],[20230111,118.7],[20230112,120.82],[20230113,120.32],[20230117,119.47],[20230118,120.12],[20230119,120.26],[20230120,119.37],[20230123,118.62],[20230124,119.64],[20230125,119.77],[20230126,119.25],[20230127,119.25],[20230130,118.22],[20230131,119.33],[20230201,119.98],[20230202,119.16],[20230203,118],[20230206,118.27],[20230207,119.06],[20230208,118.57],[20230209,118.08],[20230210,118.03],[20230213,118],[20230214,117.45],[20230215,116.81],[20230216,116.2],[20230217,117.15],[20230221,115.14],[20230222,115.38],[20230223,116.3],[20230224,115.86],[20230227,116.42],[20230228,115.38],[20230301,114.9],[20230302,114.98],[20230303,116.15],[20230306,116.02],[20230307,115.01],[20230308,116.22],[20230309,116.52],[20230310,118.04],[20230313,117.92],[20230314,116.56],[20230315,118.58],[20230316,117.87],[20230317,118.7],[20230320,118.03],[20230321,117.16],[20230322,117.9],[20230323,117.42],[20230324,118.86],[20230327,117.92],[20230328,117.47],[20230329,117.06],[20230330,117.22],[20230331,117.59],[20230403,118.31],[20230404,118.53],[20230405,118.43],[20230406,118.65],[20230410,117.55],[20230411,117.89],[20230412,118.16],[20230413,117.59],[20230414,116.3],[20230417,116],[20230418,116.35],[20230419,116.22],[20230420,116.63],[20230421,116.15],[20230424,116.53],[20230425,116.61],[20230426,116.32],[20230427,115.56],[20230428,116.62],[20230501,115.39],[20230502,116.55],[20230503,116.73],[20230504,116.43],[20230505,116.93],[20230508,116.15],[20230509,116.5],[20230510,117.53],[20230511,117.68],[20230512,117.37],[20230515,117.38],[20230516,116.74],[20230517,116.89],[20230518,115.84],[20230519,115.92],[20230522,115.51],[20230523,115.79],[20230524,115.48],[20230525,115.27],[20230526,115.33],[20230530,116.4],[20230531,117.43],[20230601,117.92],[20230602,116.57],[20230605,117.55],[20230606,117.94],[20230607,116.95],[20230608,117.86],[20230609,117.61],[20230612,117.78],[20230613,117.31],[20230614,117.57],[20230615,118.36],[20230616,116.27],[20230620,116.63],[20230621,117.17],[20230622,115.74],[20230623,116.68],[20230626,116.72],[20230627,116.32],[20230628,116.29],[20230629,115.18],[20230630,116.55],[20230703,116.07],[20230705,115.76],[20230706,114.26],[20230707,115.01],[20230710,114.72],[20230711,115.04],[20230712,116.68],[20230713,116.4],[20230714,115.49],[20230717,115.47],[20230718,115.5],[20230719,116.09],[20230720,115.41],[20230721,115.81],[20230724,116.07],[20230725,116.32],[20230726,116.59],[20230727,114.71],[20230728,115.87],[20230731,115.9],[20230801,115.08],[20230802,113.84],[20230803,113.34],[20230804,114.43],[20230807,113.47],[20230808,113.7],[20230809,113.73],[20230810,112.61],[20230811,111.83],[20230814,111.89],[20230815,111.52],[20230816,110.98],[20230817,110.71],[20230818,111.02],[20230821,110.17],[20230822,110.4],[20230823,112.89],[20230824,112.12],[20230825,112.31],[20230828,112.48],[20230829,113.25],[20230830,112.2],[20230831,112.42],[20230901,111.69],[20230905,111.25],[20230906,110.92],[20230907,111.51],[20230908,111.79],[20230911,111.55],[20230912,111.58],[20230913,111.81],[20230914,111.57],[20230915,111.84],[20230918,111.87],[20230919,110.9],[20230920,111.14],[20230921,110.74],[20230922,110.73],[20230925,109.35],[20230926,108.95],[20230927,108.87],[20230928,108.77],[20230929,108.82],[20231002,107.99],[20231003,107.52],[20231004,107.83],[20231005,107.62],[20231006,106.77],[20231009,108.14],[20231010,108.1],[20231011,109.04],[20231012,107.53],[20231013,108.94],[20231016,108.44],[20231017,107.33],[20231018,106.46],[20231019,105.98],[20231020,105.86],[20231023,106.48],[20231024,106.42],[20231025,105.86],[20231026,106.79],[20231027,107.03],[20231030,106.42],[20231031,105.75],[20231101,107.73],[20231102,107.95],[20231103,109.02],[20231106,108.06],[20231107,109],[20231108,109.68],[20231109,108.14],[20231110,108.45],[20231113,108.63],[20231114,110.73],[20231115,108.57],[20231116,109.45],[20231117,109.8],[20231120,110.13],[20231121,109.9],[20231122,109.75],[20231124,109.2],[20231127,109.9],[20231128,110.77],[20231129,110.93],[20231130,110.3],[20231201,112.07],[20231204,111.38],[20231205,112.67],[20231206,113.95],[20231207,114.56],[20231208,113.66],[20231211,113.34],[20231212,113.3],[20231213,115.85],[20231214,116.58],[20231215,116.34],[20231218,116.46],[20231219,116.58],[20231220,116.97],[20231221,116.88],[20231222,116.43],[20231226,116.6],[20231227,117.5],[20231228,116.6],[20231229,116.92],[20240102,116.48],[20240103,116.38],[20240104,115.3],[20240105,115.54],[20240108,115.51],[20240109,115.32],[20240110,115.16],[20240111,115.16],[20240112,115.92],[20240116,114.71],[20240117,114.1],[20240118,113.96],[20240119,114.3],[20240122,114.49],[20240123,113.98],[20240124,113.72],[20240125,114],[20240126,114.18],[20240129,115.19],[20240130,115.2],[20240131,115.76],[20240201,117.21],[20240202,114.33],[20240205,114.49],[20240206,115.39],[20240207,114.84],[20240208,114.46],[20240209,114.51],[20240212,114.35],[20240213,112.68],[20240214,114.11],[20240215,114.35],[20240216,113.8],[20240220,113.72],[20240221,113.39],[20240222,113.03],[20240223,113.4],[20240226,113.06],[20240227,112.84],[20240228,113.35],[20240229,113.61],[20240301,114.21],[20240304,113.6],[20240305,114.23],[20240306,114.64],[20240307,114.97],[20240308,114.67],[20240311,114.59],[20240312,114.15],[20240313,113.79],[20240314,112.89],[20240315,112.94],[20240318,112.53],[20240319,112.76],[20240320,113.34],[20240321,112.35],[20240322,113.29],[20240325,113.15],[20240326,112.98],[20240327,113.69],[20240328,113.63],[20240401,112.64],[20240402,113.03],[20240403,113.06],[20240404,112.89],[20240405,112.43],[20240408,112.47],[20240409,112.46],[20240410,110.6],[20240411,111.45],[20240412,112.02],[20240415,110.83],[20240416,110.24],[20240417,111.11],[20240418,110.52],[20240419,111.1],[20240422,111.49],[20240423,111.25],[20240424,110.6],[20240425,109.83],[20240426,110.12],[20240429,110.83],[20240430,109.88],[20240501,110.25],[20240502,111.39],[20240503,111.78],[20240506,111.66],[20240507,112.06],[20240508,111.88],[20240509,112.3],[20240510,111.5],[20240513,111.39],[20240514,111.8],[20240515,112.86],[20240516,112.45],[20240517,112.45],[20240520,111.92],[20240521,112.07],[20240522,111.86],[20240523,111.09],[20240524,111.51],[20240528,110.72],[20240529,109.79],[20240530,110.8],[20240531,110.92],[20240603,111.35],[20240604,111.52],[20240605,111.89],[20240606,111.95],[20240607,110.73],[20240610,111.92],[20240611,112.31],[20240612,112.39],[20240613,112.64],[20240614,114.17],[20240617,113.36],[20240618,113.9],[20240620,113.59],[20240621,113.94],[20240624,113.59],[20240625,113.88],[20240626,113.46],[20240627,113.54],[20240628,112.94],[20240701,111.74],[20240702,112.19],[20240703,112.54],[20240705,112.33],[20240708,112.28],[20240709,112.34],[20240710,112.39],[20240711,112.68],[20240712,112.56],[20240715,112.12],[20240716,112.66],[20240717,112.42],[20240718,112.17],[20240719,112.04],[20240722,111.87],[20240723,112.16],[20240724,111.93],[20240725,112.09],[20240726,112.39],[20240729,113.16],[20240730,113.29],[20240731,113.96],[20240801,115.06],[20240802,115.9],[20240805,114.75],[20240806,114.35],[20240807,113.79],[20240808,113.56],[20240809,114.14],[20240812,114.41],[20240813,114.85],[20240814,114.25],[20240815,113.67],[20240816,114.03],[20240819,113.67],[20240820,113.59],[20240821,113.33],[20240822,112.58],[20240823,113.13],[20240826,112.68],[20240827,112.5],[20240828,112.85],[20240829,112.88],[20240830,112.65],[20240903,113.67],[20240904,114.05],[20240905,113.81],[20240906,113.92],[20240909,114.68],[20240910,115.14],[20240911,115.2],[20240912,115.34],[20240913,114.97],[20240916,114.75],[20240917,114.57],[20240918,114.25],[20240919,113.75],[20240920,113.52],[20240923,113.85],[20240924,113.68],[20240925,112.53],[20240926,112.89],[20240927,113.03],[20240930,112.5],[20241001,114.01],[20241002,113.77],[20241003,113.91],[20241004,113.41],[20241007,113.48],[20241008,113.5],[20241009,113.59],[20241010,113.64],[20241011,113.66],[20241014,113.74],[20241015,114.34],[20241016,114.73],[20241017,114.62],[20241018,114.97],[20241021,114.3],[20241022,114.36],[20241023,114.69],[20241024,114.41],[20241025,114.12],[20241028,113.95],[20241029,114.34],[20241030,113.68],[20241031,112.8],[20241101,112.41],[20241104,112.44],[20241105,112.36],[20241106,113.99],[20241107,113.7],[20241108,114.08],[20241111,115.33],[20241112,115.21],[20241113,114.99],[20241114,116.05],[20241115,115.61],[20241118,116.08],[20241119,116.18],[20241120,116.02],[20241121,116.46],[20241122,117.96],[20241125,117.71],[20241126,117.09],[20241127,117.26],[20241129,117.41],[20241202,118.15],[20241203,117.96],[20241204,118.3],[20241205,117.63],[20241206,117.22],[20241209,117.17],[20241210,117.38],[20241211,117.45],[20241212,117.39],[20241213,116.7],[20241216,116.81],[20241217,116.62],[20241218,116.24],[20241219,116.98],[20241220,117.42],[20241223,116.98],[20241224,117.03],[20241226,117.05],[20241227,116.37],[20241230,116.48],[20241231,117.08],[20250102,117.94],[20250103,118.14],[20250106,116.6],[20250107,116.7],[20250108,117.57],[20250110,116.99],[20250113,118.09],[20250114,117.53],[20250115,117.59],[20250116,118.03],[20250117,117.9],[20250121,117.48],[20250122,116.55],[20250123,117.04],[20250124,116.3],[20250127,115.75],[20250128,116.86],[20250129,117.21],[20250130,117.28],[20250131,117.42],[20250203,118.99],[20250204,118.16],[20250205,117.66],[20250206,118.45],[20250207,118.21],[20250210,118.9],[20250211,118.64],[20250212,117.82],[20250213,118.06],[20250214,117.16],[20250218,117.13],[20250219,117.04],[20250220,117.01],[20250221,116.91],[20250224,117.1],[20250225,117.04],[20250226,117.26],[20250227,117.21],[20250228,118.25],[20250303,117.41],[20250304,116.51],[20250305,114.6],[20250306,113.45],[20250307,113.06],[20250310,113.21],[20250311,112.36],[20250312,112.46],[20250313,113.28],[20250314,112.71],[20250317,112.81],[20250318,112.69],[20250319,113.06],[20250320,113.61],[20250321,113.37],[20250324,113.12],[20250325,113.07],[20250326,113.45],[20250327,113.2],[20250328,113.68],[20250331,113.68],[20250401,114.27],[20250402,114.14],[20250403,112.07],[20250404,112.71],[20250407,112.46],[20250408,112.22],[20250409,110.68],[20250410,110.65],[20250411,107.75],[20250414,108],[20250415,108.5],[20250416,108.67],[20250417,108.59],[20250421,108.49],[20250422,107.26],[20250423,107.34],[20250424,108.17],[20250425,108.53],[20250428,108.65],[20250429,108.7],[20250430,108.77],[20250501,108.52],[20250502,108.53],[20250505,108.5],[20250506,108.69],[20250507,108.6],[20250508,108.81],[20250509,109.19],[20250512,110.15],[20250513,110.03],[20250514,108.79],[20250515,109.4],[20250516,109.43]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.95],[20241129,433.55],[20241130,433.55],[20241201,433.55],[20241202,434.85],[20241203,435.19],[20241204,435.64],[20241205,435.04],[20241206,434.62],[20241207,434.62],[20241208,434.62],[20241209,434.69],[20241210,435.45],[20241211,435.79],[20241212,435.47],[20241213,434.15],[20241214,434.15],[20241215,434.15],[20241216,433.8],[20241217,433.29],[20241218,432.33],[20241219,432.86],[20241220,433.14],[20241221,433.14],[20241222,433.14],[20241223,432.33],[20241224,432.34],[20241225,432.34],[20241226,432.24],[20241227,431.4],[20241228,431.4],[20241229,431.4],[20241230,431.32],[20241231,432.06],[20250101,432.06],[20250102,433.5],[20250103,433.99],[20250104,433.99],[20250105,433.99],[20250106,431.96],[20250107,431.82],[20250108,433.02],[20250109,432.79],[20250110,431.69],[20250111,431.69],[20250112,431.69],[20250113,432.76],[20250114,431.72],[20250115,432.05],[20250116,433.06],[20250117,433.34],[20250118,433.34],[20250119,433.34],[20250120,433.38],[20250121,433.29],[20250122,432.3],[20250123,432.95],[20250124,432.03],[20250125,432.03],[20250126,432.03],[20250127,431.46],[20250128,433.26],[20250129,434.06],[20250130,434.53],[20250131,434.9],[20250201,434.9],[20250202,434.9],[20250203,436.76],[20250204,437.07],[20250205,436.69],[20250206,438.07],[20250207,437.86],[20250208,437.86],[20250209,437.86],[20250210,438.8],[20250211,438.37],[20250212,436.6],[20250213,436.64],[20250214,435.85],[20250215,435.85],[20250216,435.85],[20250217,436.19],[20250218,436.43],[20250219,436.37],[20250220,436.5],[20250221,436.53],[20250222,436.53],[20250223,436.53],[20250224,436.88],[20250225,437.11],[20250226,437.51],[20250227,437.82],[20250228,439.1],[20250301,439.1],[20250302,439.1],[20250303,438.3],[20250304,436.74],[20250305,433.38],[20250306,430.69],[20250307,428.93],[20250308,428.93],[20250309,428.93],[20250310,428.95],[20250311,427.72],[20250312,427.58],[20250313,428.41],[20250314,427.59],[20250315,427.59],[20250316,427.59],[20250317,427.67],[20250318,427.58],[20250319,428.34],[20250320,429.57],[20250321,429.73],[20250322,429.73],[20250323,429.73],[20250324,429.45],[20250325,429.52],[20250326,429.77],[20250327,429.53],[20250328,429.77],[20250329,429.77],[20250330,429.77],[20250331,429.75],[20250401,430.78],[20250402,430.5],[20250403,427.03],[20250404,426.6],[20250405,426.6],[20250406,426.6],[20250407,425.68],[20250408,424.75],[20250409,421.72],[20250410,421.45],[20250411,417.11],[20250412,417.11],[20250413,417.11],[20250414,417.93],[20250415,419.39],[20250416,419.93],[20250417,420.53],[20250418,420.58],[20250419,420.58],[20250420,420.58],[20250421,420.49],[20250422,419.19],[20250423,420.52],[20250424,422.12],[20250425,422.99],[20250426,422.99],[20250427,422.99],[20250428,423.69],[20250429,423.81],[20250430,424],[20250501,423.73],[20250502,423.87],[20250503,423.87],[20250504,423.87],[20250505,423.65],[20250506,424.06],[20250507,423.83],[20250508,424.46],[20250509,425.17],[20250510,425.17],[20250511,425.17],[20250512,426.78],[20250513,426.86],[20250514,425.06],[20250515,425.83],[20250516,426.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.132,04€ |
| 2022 | 952,64€ |
| 2023 | 924,96€ |
| 2024 | 885,76€ |
| 2025 | 886,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | -6,63% |
| 6 M | -5,37% |
| lfd. Jahr | -6,56% |
| 1 Jahr | -3,07% |
| 3 Jahre | -13,59% |
| 5 Jahre | -14,53% |
| 10 Jahre | -15,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,07% |
Anlageziel sind Erträge und ein Wertzuwachs. Der Fonds legt in Anleihen an, die von verschiedenen Regierungen begeben werden. Erworben werden ausschließlich Anleihen, die zum Zeitpunkt des Kaufs hoch bewertet sind. Der Fonds kann in Anleihen anlegen, die in verschiedenen Währungen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.2036 | -0.034500 |
| 05.2021 - 05.2022 | -15.8474 | -3.091100 |
| 05.2022 - 05.2023 | -2.9054 | -3.625700 |
| 05.2023 - 05.2024 | -4.2378 | 3.253100 |
| 05.2024 - 05.2025 | 0.09 | 2.304800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,91% | 9,67% | 7,90% | 7,45% |
| Sharpe Ratio | -0,52 | -0,77 | -0,56 | -0,31 |
| Tracking Error | 4,64% | 5,92% | 4,95% | 4,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,80 | 1,62 | 1,42 |
| Treynor Ratio | -2,30 | -4,13 | -2,73 | -1,64 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Staatsanleihen | 97,95% |
| Geldmarkt/Kasse | 1,86% |
| Währungen | 0,19% |
Währungsverteilung (18. 05. 2025)
| US-Dollar | 90,52% |
| Mexikanischer Peso | 4,66% |
| Kanadische Dollar | 2,31% |
| Neuseeland-Dollar | 1,97% |
| Australischer Dollar | 1,34% |
| Chilenischer Peso | 0,76% |
| Japanischer Yen | 0,66% |
| Euro | 0,58% |
| Divers | -0,25% |
| Chinesischer Renminbi Yuan | -2,55% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6792KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 188KB
Jahresbericht (2024)
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, 23307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5844KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Brandywine Asset Management, LLC |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,15 Mio. USD |