Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWBY
ISIN: IE00B1Z6D669
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 10. 2018)
14,74 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Diversified Income Fund E EUR (Hedged) acc"},"ts":[[20130924,13.09],[20130925,13.09],[20130926,13.06],[20130927,13.06],[20130930,13.04],[20131001,13.04],[20131002,13.06],[20131003,13.08],[20131004,13.08],[20131007,13.09],[20131008,13.09],[20131009,13.09],[20131010,13.1],[20131011,13.13],[20131014,13.12],[20131015,13.13],[20131016,13.16],[20131017,13.21],[20131018,13.23],[20131021,13.22],[20131022,13.26],[20131023,13.28],[20131024,13.27],[20131025,13.28],[20131028,13.28],[20131029,13.29],[20131030,13.29],[20131031,13.29],[20131101,13.26],[20131104,13.26],[20131105,13.22],[20131106,13.23],[20131107,13.24],[20131108,13.18],[20131111,13.17],[20131112,13.13],[20131113,13.14],[20131114,13.18],[20131115,13.2],[20131118,13.23],[20131119,13.21],[20131120,13.19],[20131121,13.18],[20131122,13.21],[20131125,13.22],[20131126,13.24],[20131127,13.23],[20131129,13.23],[20131202,13.2],[20131203,13.2],[20131204,13.17],[20131205,13.17],[20131206,13.18],[20131209,13.2],[20131210,13.24],[20131211,13.23],[20131212,13.22],[20131213,13.23],[20131216,13.24],[20131217,13.25],[20131218,13.25],[20131219,13.24],[20131220,13.25],[20131223,13.24],[20131224,13.23],[20131227,13.22],[20131230,13.24],[20131231,13.23],[20140102,13.25],[20140103,13.26],[20140106,13.28],[20140107,13.3],[20140108,13.28],[20140109,13.29],[20140110,13.34],[20140113,13.36],[20140114,13.34],[20140115,13.35],[20140116,13.36],[20140117,13.38],[20140121,13.38],[20140122,13.35],[20140123,13.34],[20140124,13.31],[20140127,13.3],[20140128,13.32],[20140129,13.32],[20140130,13.3],[20140131,13.29],[20140203,13.3],[20140204,13.31],[20140205,13.31],[20140206,13.32],[20140207,13.35],[20140210,13.36],[20140211,13.36],[20140212,13.36],[20140213,13.37],[20140214,13.38],[20140218,13.4],[20140219,13.4],[20140220,13.4],[20140221,13.42],[20140224,13.45],[20140225,13.48],[20140226,13.49],[20140227,13.51],[20140228,13.53],[20140303,13.48],[20140304,13.51],[20140305,13.51],[20140306,13.51],[20140307,13.48],[20140310,13.46],[20140311,13.47],[20140312,13.44],[20140313,13.45],[20140314,13.43],[20140317,13.44],[20140318,13.47],[20140319,13.47],[20140320,13.45],[20140321,13.45],[20140324,13.47],[20140325,13.49],[20140326,13.52],[20140327,13.55],[20140328,13.54],[20140331,13.55],[20140401,13.58],[20140402,13.57],[20140403,13.58],[20140404,13.63],[20140407,13.64],[20140408,13.65],[20140409,13.66],[20140410,13.69],[20140411,13.68],[20140414,13.67],[20140415,13.66],[20140416,13.66],[20140417,13.66],[20140421,13.66],[20140422,13.67],[20140423,13.68],[20140424,13.67],[20140425,13.65],[20140428,13.65],[20140429,13.67],[20140430,13.69],[20140501,13.71],[20140502,13.73],[20140505,13.72],[20140506,13.73],[20140507,13.77],[20140508,13.81],[20140509,13.81],[20140512,13.81],[20140513,13.84],[20140514,13.87],[20140515,13.87],[20140516,13.86],[20140519,13.87],[20140520,13.87],[20140521,13.87],[20140522,13.87],[20140523,13.9],[20140527,13.93],[20140528,13.98],[20140529,14],[20140530,13.99],[20140602,13.98],[20140603,13.95],[20140604,13.94],[20140605,13.98],[20140606,14.04],[20140609,14.07],[20140610,14.06],[20140611,14.04],[20140612,14.06],[20140613,14.05],[20140616,14.03],[20140617,14.01],[20140618,14.04],[20140619,14.08],[20140620,14.08],[20140623,14.08],[20140624,14.11],[20140625,14.12],[20140626,14.12],[20140627,14.12],[20140630,14.11],[20140701,14.09],[20140702,14.08],[20140703,14.08],[20140707,14.1],[20140708,14.13],[20140709,14.13],[20140710,14.11],[20140711,14.12],[20140714,14.11],[20140715,14.11],[20140716,14.11],[20140717,14.07],[20140718,14.07],[20140721,14.05],[20140722,14.07],[20140723,14.08],[20140724,14.07],[20140725,14.06],[20140728,14.03],[20140729,14.02],[20140730,13.99],[20140731,13.97],[20140801,13.94],[20140804,13.94],[20140805,13.91],[20140806,13.87],[20140807,13.89],[20140808,13.88],[20140811,13.92],[20140812,13.93],[20140813,13.98],[20140814,14.02],[20140815,14.06],[20140818,14.06],[20140819,14.07],[20140820,14.06],[20140821,14.07],[20140822,14.08],[20140825,14.09],[20140826,14.11],[20140827,14.14],[20140828,14.12],[20140829,14.11],[20140902,14.06],[20140903,14.08],[20140904,14.07],[20140905,14.08],[20140908,14.06],[20140909,14.01],[20140910,13.98],[20140911,14],[20140912,13.96],[20140915,13.95],[20140916,13.94],[20140917,13.94],[20140918,13.93],[20140919,13.97],[20140922,13.93],[20140923,13.96],[20140924,13.95],[20140925,13.94],[20140926,13.89],[20140929,13.83],[20140930,13.82],[20141001,13.87],[20141002,13.84],[20141003,13.85],[20141006,13.89],[20141007,13.91],[20141008,13.9],[20141009,13.9],[20141010,13.87],[20141013,13.88],[20141014,13.87],[20141015,13.83],[20141016,13.78],[20141017,13.85],[20141020,13.86],[20141021,13.88],[20141022,13.9],[20141023,13.9],[20141024,13.92],[20141027,13.93],[20141028,13.95],[20141029,13.95],[20141030,13.97],[20141031,13.98],[20141103,13.98],[20141104,13.95],[20141105,13.96],[20141106,13.94],[20141107,13.94],[20141110,13.93],[20141111,13.94],[20141112,13.92],[20141113,13.92],[20141114,13.89],[20141117,13.85],[20141118,13.87],[20141119,13.85],[20141120,13.84],[20141121,13.91],[20141124,13.92],[20141125,13.95],[20141126,13.95],[20141128,13.96],[20141201,13.88],[20141202,13.83],[20141203,13.83],[20141204,13.82],[20141205,13.79],[20141208,13.76],[20141209,13.71],[20141210,13.66],[20141211,13.62],[20141212,13.56],[20141215,13.45],[20141216,13.34],[20141217,13.4],[20141218,13.51],[20141219,13.59],[20141222,13.61],[20141223,13.59],[20141224,13.59],[20141229,13.61],[20141230,13.6],[20141231,13.61],[20150102,13.64],[20150105,13.62],[20150106,13.58],[20150107,13.61],[20150108,13.64],[20150109,13.65],[20150112,13.66],[20150113,13.65],[20150114,13.67],[20150115,13.72],[20150116,13.72],[20150120,13.75],[20150121,13.74],[20150122,13.78],[20150123,13.88],[20150126,13.86],[20150127,13.81],[20150128,13.84],[20150129,13.82],[20150130,13.83],[20150202,13.82],[20150203,13.85],[20150204,13.86],[20150205,13.88],[20150206,13.89],[20150209,13.87],[20150210,13.84],[20150211,13.84],[20150212,13.88],[20150213,13.92],[20150217,13.89],[20150218,13.94],[20150219,13.92],[20150220,13.92],[20150223,13.95],[20150224,13.99],[20150225,14.02],[20150226,14.04],[20150227,14.08],[20150302,13.98],[20150303,13.97],[20150304,14],[20150305,14.03],[20150306,13.98],[20150309,13.96],[20150310,13.95],[20150311,13.97],[20150312,13.98],[20150313,13.94],[20150316,13.92],[20150317,13.89],[20150318,13.9],[20150319,13.94],[20150320,14],[20150323,14.02],[20150324,14.05],[20150325,14.04],[20150326,14],[20150327,14.04],[20150330,14.04],[20150331,14.05],[20150401,14.1],[20150402,14.1],[20150406,14.09],[20150407,14.14],[20150408,14.17],[20150409,14.19],[20150410,14.21],[20150413,14.22],[20150414,14.23],[20150415,14.24],[20150416,14.22],[20150417,14.2],[20150420,14.18],[20150421,14.16],[20150422,14.15],[20150423,14.18],[20150424,14.21],[20150427,14.22],[20150428,14.2],[20150429,14.15],[20150430,14.14],[20150501,14.12],[20150504,14.11],[20150505,14.09],[20150506,14.05],[20150507,14.05],[20150508,14.11],[20150511,14.07],[20150512,14.04],[20150513,14.06],[20150514,14.08],[20150515,14.14],[20150518,14.11],[20150519,14.1],[20150520,14.1],[20150521,14.12],[20150522,14.13],[20150526,14.15],[20150527,14.14],[20150528,14.13],[20150529,14.14],[20150601,14.12],[20150602,14.06],[20150603,14.01],[20150604,13.99],[20150605,13.95],[20150608,13.94],[20150609,13.9],[20150610,13.86],[20150611,13.92],[20150612,13.93],[20150615,13.89],[20150616,13.87],[20150617,13.87],[20150618,13.86],[20150619,13.9],[20150622,13.9],[20150623,13.93],[20150624,13.95],[20150625,13.92],[20150626,13.89],[20150629,13.85],[20150630,13.85],[20150701,13.85],[20150702,13.87],[20150706,13.86],[20150707,13.85],[20150708,13.83],[20150709,13.82],[20150710,13.83],[20150713,13.87],[20150714,13.88],[20150715,13.9],[20150716,13.92],[20150717,13.93],[20150720,13.92],[20150721,13.92],[20150722,13.9],[20150723,13.89],[20150724,13.87],[20150727,13.82],[20150728,13.82],[20150729,13.86],[20150730,13.89],[20150731,13.9],[20150803,13.9],[20150804,13.88],[20150805,13.87],[20150806,13.83],[20150807,13.82],[20150810,13.81],[20150811,13.81],[20150812,13.78],[20150813,13.77],[20150814,13.78],[20150817,13.79],[20150818,13.76],[20150819,13.75],[20150820,13.73],[20150821,13.68],[20150824,13.59],[20150825,13.6],[20150826,13.58],[20150827,13.66],[20150828,13.69],[20150831,13.68],[20150901,13.66],[20150902,13.65],[20150903,13.67],[20150904,13.67],[20150908,13.67],[20150909,13.7],[20150910,13.67],[20150911,13.66],[20150914,13.65],[20150915,13.63],[20150916,13.62],[20150917,13.64],[20150918,13.66],[20150921,13.62],[20150922,13.57],[20150923,13.55],[20150924,13.47],[20150925,13.44],[20150928,13.34],[20150929,13.29],[20150930,13.33],[20151001,13.34],[20151002,13.35],[20151005,13.42],[20151006,13.49],[20151007,13.55],[20151008,13.54],[20151009,13.59],[20151012,13.6],[20151013,13.58],[20151014,13.58],[20151015,13.59],[20151016,13.63],[20151019,13.63],[20151020,13.63],[20151021,13.64],[20151022,13.67],[20151023,13.7],[20151026,13.72],[20151027,13.71],[20151028,13.71],[20151029,13.69],[20151030,13.69],[20151102,13.71],[20151103,13.74],[20151104,13.75],[20151105,13.72],[20151106,13.67],[20151109,13.63],[20151110,13.62],[20151111,13.63],[20151112,13.6],[20151113,13.58],[20151116,13.58],[20151117,13.62],[20151118,13.62],[20151119,13.62],[20151120,13.62],[20151123,13.63],[20151124,13.61],[20151125,13.6],[20151127,13.62],[20151130,13.61],[20151201,13.64],[20151202,13.64],[20151203,13.53],[20151204,13.53],[20151207,13.52],[20151208,13.48],[20151209,13.51],[20151210,13.47],[20151211,13.42],[20151214,13.29],[20151215,13.34],[20151216,13.34],[20151217,13.35],[20151218,13.32],[20151221,13.31],[20151222,13.3],[20151223,13.33],[20151224,13.35],[20151229,13.35],[20151230,13.35],[20151231,13.36],[20160104,13.36],[20160105,13.38],[20160106,13.4],[20160107,13.36],[20160108,13.37],[20160111,13.33],[20160112,13.31],[20160113,13.29],[20160114,13.22],[20160115,13.17],[20160118,13.17],[20160119,13.15],[20160120,13.07],[20160121,13.1],[20160122,13.16],[20160125,13.15],[20160126,13.17],[20160127,13.2],[20160128,13.23],[20160129,13.28],[20160201,13.24],[20160202,13.23],[20160203,13.2],[20160204,13.2],[20160205,13.18],[20160208,13.09],[20160209,13.03],[20160210,13.04],[20160211,12.96],[20160212,12.96],[20160215,12.96],[20160216,13.02],[20160217,13.09],[20160218,13.15],[20160219,13.14],[20160222,13.19],[20160223,13.2],[20160224,13.18],[20160225,13.23],[20160226,13.27],[20160229,13.31],[20160301,13.36],[20160302,13.42],[20160303,13.46],[20160304,13.49],[20160307,13.51],[20160308,13.52],[20160309,13.49],[20160310,13.53],[20160311,13.6],[20160314,13.64],[20160315,13.61],[20160316,13.62],[20160317,13.67],[20160318,13.74],[20160321,13.74],[20160322,13.73],[20160323,13.73],[20160324,13.68],[20160328,13.69],[20160329,13.69],[20160330,13.7],[20160331,13.73],[20160401,13.73],[20160404,13.75],[20160405,13.74],[20160406,13.75],[20160407,13.76],[20160408,13.76],[20160411,13.76],[20160412,13.78],[20160413,13.86],[20160414,13.89],[20160415,13.9],[20160418,13.89],[20160419,13.94],[20160420,13.94],[20160421,13.96],[20160422,13.96],[20160425,13.94],[20160426,13.93],[20160427,13.97],[20160428,14.01],[20160429,13.99],[20160502,13.97],[20160503,13.97],[20160504,13.96],[20160505,13.97],[20160506,13.96],[20160509,13.97],[20160510,13.98],[20160511,14.01],[20160512,14.04],[20160513,14.07],[20160516,14.05],[20160517,14.06],[20160518,14.01],[20160519,13.99],[20160520,14.01],[20160523,14.01],[20160524,14.04],[20160525,14.06],[20160526,14.1],[20160527,14.1],[20160531,14.1],[20160601,14.1],[20160602,14.12],[20160603,14.18],[20160606,14.2],[20160607,14.24],[20160608,14.26],[20160609,14.26],[20160610,14.26],[20160613,14.22],[20160614,14.17],[20160615,14.18],[20160616,14.17],[20160617,14.17],[20160620,14.21],[20160621,14.21],[20160622,14.23],[20160623,14.26],[20160624,14.19],[20160627,14.19],[20160628,14.23],[20160629,14.32],[20160630,14.34],[20160701,14.43],[20160705,14.48],[20160706,14.47],[20160707,14.48],[20160708,14.54],[20160711,14.58],[20160712,14.6],[20160713,14.62],[20160714,14.63],[20160715,14.61],[20160718,14.61],[20160719,14.63],[20160720,14.64],[20160721,14.66],[20160722,14.67],[20160725,14.67],[20160726,14.64],[20160727,14.67],[20160728,14.66],[20160729,14.68],[20160801,14.67],[20160802,14.63],[20160803,14.61],[20160804,14.69],[20160805,14.7],[20160808,14.73],[20160809,14.76],[20160810,14.78],[20160811,14.77],[20160812,14.8],[20160815,14.81],[20160816,14.81],[20160817,14.82],[20160818,14.85],[20160819,14.82],[20160822,14.84],[20160823,14.85],[20160824,14.86],[20160825,14.85],[20160826,14.84],[20160829,14.87],[20160830,14.87],[20160831,14.86],[20160901,14.85],[20160902,14.85],[20160906,14.91],[20160907,14.93],[20160908,14.9],[20160909,14.83],[20160912,14.79],[20160913,14.76],[20160914,14.75],[20160915,14.74],[20160916,14.73],[20160919,14.74],[20160920,14.76],[20160921,14.8],[20160922,14.88],[20160923,14.88],[20160926,14.86],[20160927,14.87],[20160928,14.88],[20160929,14.9],[20160930,14.88],[20161003,14.89],[20161004,14.87],[20161005,14.86],[20161006,14.85],[20161007,14.85],[20161010,14.84],[20161011,14.84],[20161012,14.83],[20161013,14.82],[20161014,14.84],[20161017,14.85],[20161018,14.87],[20161019,14.9],[20161020,14.93],[20161021,14.94],[20161024,14.95],[20161025,14.95],[20161026,14.91],[20161027,14.85],[20161028,14.83],[20161031,14.82],[20161101,14.8],[20161102,14.79],[20161103,14.79],[20161104,14.8],[20161107,14.83],[20161108,14.83],[20161109,14.69],[20161110,14.59],[20161111,14.53],[20161114,14.4],[20161115,14.47],[20161116,14.47],[20161117,14.46],[20161118,14.41],[20161121,14.42],[20161122,14.45],[20161123,14.43],[20161125,14.43],[20161128,14.44],[20161129,14.45],[20161130,14.44],[20161201,14.39],[20161202,14.42],[20161205,14.46],[20161206,14.49],[20161207,14.55],[20161208,14.54],[20161209,14.53],[20161212,14.53],[20161213,14.55],[20161214,14.53],[20161215,14.47],[20161216,14.48],[20161219,14.51],[20161220,14.51],[20161221,14.53],[20161222,14.53],[20161223,14.55],[20161228,14.57],[20161229,14.58],[20161230,14.6],[20170103,14.62],[20170104,14.64],[20170105,14.7],[20170106,14.69],[20170109,14.71],[20170110,14.71],[20170111,14.69],[20170112,14.71],[20170113,14.71],[20170117,14.75],[20170118,14.72],[20170119,14.68],[20170120,14.69],[20170123,14.73],[20170124,14.71],[20170125,14.69],[20170126,14.7],[20170127,14.73],[20170130,14.72],[20170131,14.72],[20170201,14.72],[20170202,14.74],[20170203,14.76],[20170207,14.8],[20170208,14.81],[20170209,14.8],[20170210,14.81],[20170213,14.82],[20170214,14.81],[20170215,14.78],[20170216,14.8],[20170217,14.81],[20170221,14.84],[20170222,14.86],[20170223,14.89],[20170224,14.93],[20170227,14.92],[20170228,14.92],[20170301,14.89],[20170302,14.88],[20170303,14.89],[20170306,14.89],[20170307,14.87],[20170308,14.81],[20170309,14.75],[20170310,14.78],[20170313,14.75],[20170314,14.73],[20170315,14.8],[20170316,14.83],[20170317,14.85],[20170320,14.86],[20170321,14.87],[20170322,14.87],[20170323,14.88],[20170324,14.91],[20170327,14.91],[20170328,14.91],[20170329,14.94],[20170330,14.94],[20170331,14.94],[20170403,14.96],[20170404,14.96],[20170405,14.96],[20170406,14.97],[20170407,14.97],[20170410,14.98],[20170411,15],[20170412,15],[20170413,15.04],[20170417,15.03],[20170418,15.06],[20170419,15.05],[20170420,15.04],[20170421,15.05],[20170424,15.07],[20170425,15.06],[20170426,15.07],[20170427,15.08],[20170428,15.1],[20170501,15.09],[20170502,15.12],[20170503,15.12],[20170504,15.09],[20170505,15.09],[20170508,15.09],[20170509,15.09],[20170510,15.11],[20170511,15.13],[20170512,15.16],[20170515,15.17],[20170516,15.18],[20170517,15.21],[20170518,15.17],[20170519,15.2],[20170522,15.21],[20170523,15.2],[20170524,15.23],[20170525,15.24],[20170526,15.25],[20170530,15.27],[20170531,15.27],[20170601,15.26],[20170602,15.31],[20170605,15.3],[20170606,15.32],[20170607,15.27],[20170608,15.26],[20170609,15.26],[20170612,15.25],[20170613,15.26],[20170614,15.3],[20170615,15.27],[20170616,15.27],[20170619,15.26],[20170620,15.26],[20170621,15.23],[20170622,15.24],[20170623,15.26],[20170626,15.29],[20170627,15.26],[20170628,15.25],[20170629,15.21],[20170630,15.2],[20170703,15.18],[20170704,15.18],[20170705,15.17],[20170706,15.13],[20170707,15.11],[20170710,15.14],[20170711,15.15],[20170712,15.2],[20170713,15.2],[20170714,15.23],[20170717,15.24],[20170718,15.28],[20170719,15.28],[20170720,15.29],[20170721,15.32],[20170724,15.3],[20170725,15.26],[20170726,15.29],[20170727,15.28],[20170728,15.29],[20170731,15.29],[20170801,15.32],[20170802,15.32],[20170803,15.35],[20170804,15.33],[20170807,15.33],[20170808,15.32],[20170809,15.31],[20170810,15.3],[20170811,15.3],[20170814,15.31],[20170815,15.29],[20170816,15.33],[20170817,15.32],[20170818,15.32],[20170821,15.33],[20170822,15.33],[20170823,15.35],[20170824,15.35],[20170825,15.38],[20170828,15.37],[20170829,15.38],[20170830,15.39],[20170831,15.42],[20170901,15.41],[20170905,15.44],[20170906,15.43],[20170907,15.45],[20170908,15.46],[20170911,15.44],[20170912,15.42],[20170913,15.42],[20170914,15.42],[20170915,15.42],[20170918,15.41],[20170919,15.41],[20170920,15.39],[20170921,15.38],[20170922,15.39],[20170925,15.41],[20170926,15.41],[20170927,15.37],[20170928,15.38],[20170929,15.39],[20171002,15.4],[20171003,15.41],[20171004,15.42],[20171005,15.42],[20171006,15.4],[20171009,15.41],[20171010,15.42],[20171011,15.42],[20171012,15.43],[20171013,15.46],[20171016,15.45],[20171017,15.45],[20171018,15.45],[20171019,15.46],[20171020,15.43],[20171023,15.43],[20171024,15.43],[20171025,15.4],[20171026,15.38],[20171027,15.41],[20171030,15.45],[20171031,15.44],[20171101,15.45],[20171102,15.46],[20171103,15.44],[20171106,15.45],[20171107,15.42],[20171108,15.4],[20171109,15.37],[20171110,15.33],[20171113,15.33],[20171114,15.31],[20171115,15.32],[20171116,15.35],[20171117,15.35],[20171120,15.35],[20171121,15.37],[20171122,15.4],[20171124,15.4],[20171127,15.41],[20171128,15.4],[20171129,15.38],[20171130,15.35],[20171201,15.37],[20171204,15.36],[20171205,15.38],[20171206,15.39],[20171207,15.36],[20171208,15.37],[20171211,15.37],[20171212,15.37],[20171213,15.4],[20171214,15.39],[20171215,15.4],[20171218,15.39],[20171219,15.35],[20171220,15.34],[20171221,15.35],[20171222,15.35],[20171227,15.39],[20171228,15.37],[20171229,15.38],[20180102,15.36],[20180103,15.39],[20180104,15.4],[20180105,15.4],[20180108,15.39],[20180109,15.37],[20180110,15.36],[20180111,15.38],[20180112,15.38],[20180116,15.4],[20180117,15.38],[20180118,15.36],[20180119,15.34],[20180122,15.34],[20180123,15.37],[20180124,15.36],[20180125,15.37],[20180126,15.36],[20180129,15.33],[20180130,15.3],[20180131,15.31],[20180201,15.28],[20180202,15.22],[20180205,15.22],[20180206,15.2],[20180207,15.2],[20180208,15.13],[20180209,15.08],[20180212,15.09],[20180213,15.07],[20180214,15.03],[20180215,15.09],[20180216,15.14],[20180220,15.11],[20180221,15.08],[20180222,15.07],[20180223,15.09],[20180226,15.13],[20180227,15.11],[20180228,15.11],[20180301,15.11],[20180302,15.08],[20180305,15.08],[20180306,15.1],[20180307,15.08],[20180308,15.1],[20180309,15.11],[20180312,15.12],[20180313,15.12],[20180314,15.12],[20180315,15.1],[20180316,15.1],[20180319,15.08],[20180320,15.05],[20180321,15.06],[20180322,15.05],[20180323,15.04],[20180326,15.04],[20180327,15.08],[20180328,15.07],[20180329,15.1],[20180402,15.1],[20180403,15.08],[20180404,15.09],[20180405,15.1],[20180406,15.12],[20180409,15.12],[20180410,15.11],[20180411,15.12],[20180412,15.12],[20180413,15.13],[20180416,15.14],[20180417,15.15],[20180418,15.13],[20180419,15.09],[20180420,15.06],[20180423,15.03],[20180424,15.03],[20180425,14.98],[20180426,15],[20180427,15.02],[20180430,15.02],[20180501,14.99],[20180502,14.97],[20180503,14.95],[20180504,14.95],[20180507,14.94],[20180508,14.9],[20180509,14.89],[20180510,14.95],[20180511,14.97],[20180514,14.96],[20180515,14.88],[20180516,14.88],[20180517,14.86],[20180518,14.85],[20180521,14.85],[20180522,14.87],[20180523,14.89],[20180524,14.92],[20180525,14.93],[20180529,14.94],[20180530,14.92],[20180531,14.9],[20180601,14.88],[20180604,14.89],[20180605,14.89],[20180606,14.86],[20180607,14.86],[20180608,14.85],[20180611,14.84],[20180612,14.82],[20180613,14.81],[20180614,14.83],[20180615,14.84],[20180618,14.81],[20180619,14.79],[20180620,14.81],[20180621,14.81],[20180622,14.84],[20180625,14.82],[20180626,14.81],[20180627,14.81],[20180628,14.78],[20180629,14.79],[20180702,14.76],[20180703,14.82],[20180705,14.85],[20180706,14.89],[20180709,14.91],[20180710,14.91],[20180711,14.9],[20180712,14.91],[20180713,14.94],[20180716,14.93],[20180717,14.93],[20180718,14.92],[20180719,14.93],[20180720,14.92],[20180723,14.89],[20180724,14.9],[20180725,14.92],[20180726,14.93],[20180727,14.94],[20180730,14.93],[20180731,14.94],[20180801,14.92],[20180802,14.9],[20180803,14.93],[20180806,14.94],[20180807,14.93],[20180808,14.92],[20180809,14.91],[20180810,14.88],[20180813,14.79],[20180814,14.82],[20180815,14.83],[20180816,14.85],[20180817,14.85],[20180820,14.87],[20180821,14.88],[20180822,14.9],[20180823,14.89],[20180824,14.88],[20180827,14.88],[20180828,14.86],[20180829,14.85],[20180830,14.81],[20180831,14.8],[20180904,14.75],[20180905,14.76],[20180906,14.8],[20180907,14.78],[20180910,14.78],[20180911,14.76],[20180912,14.78],[20180913,14.82],[20180914,14.83],[20180917,14.83],[20180918,14.81],[20180919,14.8],[20180920,14.83],[20180921,14.86],[20180924,14.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20130924,941.41],[20130925,941.52],[20130926,941.51],[20130927,940.68],[20130928,940.68],[20130929,940.68],[20130930,942.33],[20131001,941.7],[20131002,942.79],[20131003,940.76],[20131004,940.63],[20131005,940.63],[20131006,940.63],[20131007,942.07],[20131008,942.07],[20131009,942.79],[20131010,941.57],[20131011,940.79],[20131012,940.79],[20131013,940.79],[20131014,941.18],[20131015,942.5],[20131016,941.63],[20131017,941.46],[20131018,942.35],[20131019,942.35],[20131020,942.35],[20131021,942.56],[20131022,942.72],[20131023,942.78],[20131024,941.15],[20131025,941.11],[20131026,941.11],[20131027,941.11],[20131028,941.05],[20131029,941.15],[20131030,941.98],[20131031,945.85],[20131101,947.25],[20131102,947.25],[20131103,947.25],[20131104,949.61],[20131105,949.55],[20131106,947.84],[20131107,952.93],[20131108,951.35],[20131109,951.35],[20131110,951.35],[20131111,949.49],[20131112,946.46],[20131113,947.36],[20131114,947.73],[20131115,947.71],[20131116,947.71],[20131117,947.71],[20131118,947.56],[20131119,947.77],[20131120,946.95],[20131121,946.18],[20131122,944.51],[20131123,944.51],[20131124,944.51],[20131125,944.62],[20131126,944.09],[20131127,942.76],[20131128,942.18],[20131129,941.93],[20131130,941.93],[20131201,941.93],[20131202,942.64],[20131203,941.65],[20131204,940.07],[20131205,938.29],[20131206,935.84],[20131207,935.84],[20131208,935.84],[20131209,934.51],[20131210,934.86],[20131211,934.58],[20131212,933.63],[20131213,933.41],[20131214,933.41],[20131215,933.41],[20131216,933.39],[20131217,934.02],[20131218,933.94],[20131219,934.62],[20131220,934.96],[20131221,934.96],[20131222,934.96],[20131223,934.36],[20131224,934.43],[20131225,934.43],[20131226,934.43],[20131227,929.73],[20131228,929.73],[20131229,929.73],[20131230,929.15],[20131231,929.81],[20140101,929.81],[20140102,933.26],[20140103,936.17],[20140104,936.17],[20140105,936.17],[20140106,937.27],[20140107,937.75],[20140108,938.58],[20140109,937.97],[20140110,939.19],[20140111,939.19],[20140112,940.13],[20140113,940.11],[20140114,939.92],[20140115,940.33],[20140116,940.56],[20140117,942.38],[20140118,942.4],[20140119,942.4],[20140120,943.61],[20140121,944.2],[20140122,943.82],[20140123,940.91],[20140124,940.24],[20140125,940.24],[20140126,940.24],[20140127,940.73],[20140128,941.15],[20140129,942.48],[20140130,944.17],[20140131,946.81],[20140201,946.81],[20140202,946.81],[20140203,948.65],[20140204,949.02],[20140205,948.64],[20140206,948.88],[20140207,946.61],[20140208,946.61],[20140209,946.67],[20140210,945.43],[20140211,944.55],[20140212,947.11],[20140213,945.31],[20140214,945.38],[20140215,945.38],[20140216,945.38],[20140217,945.81],[20140218,944.91],[20140219,944.85],[20140220,944.77],[20140221,944.19],[20140222,944.19],[20140223,944.19],[20140224,944.48],[20140225,945.3],[20140226,946.75],[20140227,949.89],[20140228,946.14],[20140301,946.14],[20140302,946.14],[20140303,947.34],[20140304,947.5],[20140305,948.31],[20140306,947.19],[20140307,942.58],[20140308,942.58],[20140309,942.84],[20140310,941.17],[20140311,942.03],[20140312,941.05],[20140313,941.13],[20140314,943.26],[20140315,943.26],[20140316,943.26],[20140317,943.06],[20140318,943.39],[20140319,942.73],[20140320,943.75],[20140321,944.21],[20140322,944.21],[20140323,944.21],[20140324,945.16],[20140325,945.85],[20140326,947.02],[20140327,949.99],[20140328,950.53],[20140329,950.53],[20140330,950.53],[20140331,949.13],[20140401,948.76],[20140402,948.41],[20140403,948.8],[20140404,952.33],[20140405,952.33],[20140406,952.33],[20140407,953.78],[20140408,953.71],[20140409,953.45],[20140410,952.7],[20140411,952.61],[20140412,952.61],[20140413,952.61],[20140414,953.97],[20140415,954.87],[20140416,954.33],[20140417,953.42],[20140418,953.42],[20140419,953.42],[20140420,953.42],[20140421,953.43],[20140422,953.88],[20140423,953.27],[20140424,953.48],[20140425,953.75],[20140426,953.75],[20140427,953.75],[20140428,952.88],[20140429,953.51],[20140430,953.9],[20140501,954.04],[20140502,955.3],[20140503,955.3],[20140504,955.3],[20140505,955.51],[20140506,954.87],[20140507,955.66],[20140508,956.3],[20140509,961.9],[20140510,961.9],[20140511,961.9],[20140512,961.99],[20140513,964.03],[20140514,965.91],[20140515,967.92],[20140516,967.32],[20140517,967.32],[20140518,967.32],[20140519,966.56],[20140520,965.54],[20140521,966.08],[20140522,966.06],[20140523,967.37],[20140524,967.37],[20140525,967.37],[20140526,968.22],[20140527,968.98],[20140528,970.85],[20140529,970.91],[20140530,971.85],[20140531,971.85],[20140601,971.85],[20140602,970.87],[20140603,968.47],[20140604,967.81],[20140605,969.63],[20140606,970.88],[20140607,970.88],[20140608,970.88],[20140609,971.26],[20140610,974.63],[20140611,974.75],[20140612,975.68],[20140613,976.13],[20140614,976.13],[20140615,976.13],[20140616,976.26],[20140617,974.49],[20140618,973.87],[20140619,973.48],[20140620,974.04],[20140621,974.04],[20140622,974.04],[20140623,974.35],[20140624,974.76],[20140625,975.16],[20140626,976.8],[20140627,976.83],[20140628,976.83],[20140629,976.83],[20140630,975.48],[20140701,974.77],[20140702,974.92],[20140703,974.23],[20140704,975.72],[20140705,975.72],[20140706,975.72],[20140707,976.8],[20140708,977.7],[20140709,977.25],[20140710,977.54],[20140711,978.43],[20140712,978.43],[20140713,978.43],[20140714,977.26],[20140715,977.71],[20140716,980.12],[20140717,981.82],[20140718,982.42],[20140719,982.42],[20140720,982.42],[20140721,982.91],[20140722,984.15],[20140723,985.74],[20140724,985.03],[20140725,985.85],[20140726,985.85],[20140727,985.85],[20140728,986.54],[20140729,986.78],[20140730,986.37],[20140731,984.99],[20140801,983.47],[20140802,983.47],[20140803,983.47],[20140804,983.65],[20140805,984.53],[20140806,985.48],[20140807,985.6],[20140808,985.39],[20140809,985.68],[20140810,985.68],[20140811,985.3],[20140812,986.8],[20140813,986.9],[20140814,988.12],[20140815,988.73],[20140816,988.73],[20140817,988.73],[20140818,989.93],[20140819,990.74],[20140820,992.34],[20140821,992.52],[20140822,993.37],[20140823,993.37],[20140824,993.37],[20140825,996.09],[20140826,998.21],[20140827,1000.4],[20140828,1001.38],[20140829,1001.24],[20140830,1001.24],[20140831,1001.24],[20140901,1002.38],[20140902,1001],[20140903,998.87],[20140904,1003.77],[20140905,1006.77],[20140906,1006.77],[20140907,1006.77],[20140908,1006.28],[20140909,1004.89],[20140910,1002.05],[20140911,1001.14],[20140912,999.05],[20140913,999.05],[20140914,999.05],[20140915,998.78],[20140916,997.81],[20140917,998.21],[20140918,999.13],[20140919,1001.23],[20140920,1001.23],[20140921,1001.23],[20140922,1002.61],[20140923,1002.22],[20140924,1003.76],[20140925,1007.25],[20140926,1007.11],[20140927,1007.11],[20140928,1007.11],[20140929,1006.79],[20140930,1010.25],[20141001,1011.49],[20141002,1011.87],[20141003,1011.64],[20141004,1011.64],[20141005,1011.64],[20141006,1013.2],[20141007,1013.58],[20141008,1012.37],[20141009,1010.81],[20141010,1013.05],[20141011,1013.05],[20141012,1013.05],[20141013,1012.84],[20141014,1013.77],[20141015,1013.42],[20141016,1009.89],[20141017,1007.02],[20141018,1007.02],[20141019,1007.02],[20141020,1007.72],[20141021,1008.88],[20141022,1011.27],[20141023,1011.64],[20141024,1011.92],[20141025,1011.92],[20141026,1011.92],[20141027,1011.22],[20141028,1009.63],[20141029,1009.52],[20141030,1013.28],[20141031,1014.88],[20141101,1014.88],[20141102,1014.88],[20141103,1015],[20141104,1013.69],[20141105,1013.33],[20141106,1012.69],[20141107,1016.02],[20141108,1016.02],[20141109,1016.02],[20141110,1015.72],[20141111,1015.73],[20141112,1015.06],[20141113,1014.86],[20141114,1014.7],[20141115,1014.7],[20141116,1014.7],[20141117,1014.1],[20141118,1012.84],[20141119,1010.31],[20141120,1010.22],[20141121,1016.37],[20141122,1016.37],[20141123,1016.37],[20141124,1017.91],[20141125,1017.74],[20141126,1017.19],[20141127,1018.31],[20141128,1017.87],[20141129,1017.87],[20141130,1017.87],[20141201,1018.25],[20141202,1017.86],[20141203,1020.86],[20141204,1020.43],[20141205,1018.66],[20141206,1018.66],[20141207,1018.66],[20141208,1021.36],[20141209,1018.76],[20141210,1018.12],[20141211,1016.46],[20141212,1015.11],[20141213,1015.11],[20141214,1015.11],[20141215,1014.97],[20141216,1011.68],[20141217,1014.13],[20141218,1019.59],[20141219,1020.73],[20141220,1020.73],[20141221,1020.73],[20141222,1022.14],[20141223,1023.14],[20141224,1022.77],[20141225,1022.77],[20141226,1022.78],[20141227,1022.78],[20141228,1022.78],[20141229,1024.43],[20141230,1027.68],[20141231,1029.21],[20150101,1029.21],[20150102,1032.85],[20150103,1032.85],[20150104,1032.85],[20150105,1038.52],[20150106,1040.84],[20150107,1044.6],[20150108,1047.06],[20150109,1046.77],[20150110,1046.77],[20150111,1046.77],[20150112,1048.04],[20150113,1050.38],[20150114,1053.08],[20150115,1066.97],[20150116,1069.52],[20150117,1069.52],[20150118,1069.52],[20150119,1069.53],[20150120,1070.87],[20150121,1070.61],[20150122,1070.03],[20150123,1088.08],[20150124,1088.08],[20150125,1088.08],[20150126,1088.38],[20150127,1085.32],[20150128,1083.9],[20150129,1083.48],[20150130,1083.93],[20150131,1083.93],[20150201,1083.93],[20150202,1084.47],[20150203,1081.02],[20150204,1077.54],[20150205,1078.79],[20150206,1077.34],[20150207,1077.34],[20150208,1077.34],[20150209,1081.32],[20150210,1079],[20150211,1076.83],[20150212,1076.16],[20150213,1075.47],[20150214,1075.47],[20150215,1075.47],[20150216,1074.34],[20150217,1073.78],[20150218,1073.79],[20150219,1073.17],[20150220,1077.47],[20150221,1077.47],[20150222,1077.47],[20150223,1078.09],[20150224,1078.22],[20150225,1081],[20150226,1084.39],[20150227,1087.7],[20150228,1087.7],[20150301,1087.7],[20150302,1086.84],[20150303,1087.26],[20150304,1088.35],[20150305,1091.26],[20150306,1095.33],[20150307,1095.33],[20150308,1095.33],[20150309,1097.91],[20150310,1104.26],[20150311,1113.66],[20150312,1115.39],[20150313,1114.89],[20150314,1114.89],[20150315,1114.89],[20150316,1116.19],[20150317,1112.28],[20150318,1113.09],[20150319,1113.8],[20150320,1110.88],[20150321,1110.88],[20150322,1110.88],[20150323,1106.25],[20150324,1104.84],[20150325,1103.09],[20150326,1102.45],[20150327,1105.66],[20150328,1105.66],[20150329,1105.66],[20150330,1106.27],[20150331,1109.98],[20150401,1112.31],[20150402,1109.38],[20150403,1109.38],[20150404,1109.38],[20150405,1109.38],[20150406,1109.36],[20150407,1108.69],[20150408,1110.87],[20150409,1114.29],[20150410,1121.11],[20150411,1121.11],[20150412,1121.11],[20150413,1122.65],[20150414,1123.66],[20150415,1124.63],[20150416,1120.92],[20150417,1116.38],[20150418,1116.38],[20150419,1116.38],[20150420,1117.83],[20150421,1118.42],[20150422,1116.56],[20150423,1113.13],[20150424,1112.3],[20150425,1112.3],[20150426,1112.3],[20150427,1112.52],[20150428,1108.92],[20150429,1102.07],[20150430,1090.84],[20150501,1090.87],[20150502,1090.87],[20150503,1090.87],[20150504,1088.37],[20150505,1086.82],[20150506,1079.98],[20150507,1075.85],[20150508,1081.59],[20150509,1081.59],[20150510,1081.59],[20150511,1085.23],[20150512,1079.79],[20150513,1079.31],[20150514,1077.1],[20150515,1076.37],[20150516,1076.37],[20150517,1076.37],[20150518,1074.77],[20150519,1081.93],[20150520,1083.94],[20150521,1084.37],[20150522,1084.1],[20150523,1084.1],[20150524,1084.1],[20150525,1084.89],[20150526,1092],[20150527,1094.24],[20150528,1092.07],[20150529,1089.77],[20150530,1089.77],[20150531,1089.77],[20150601,1089.55],[20150602,1081.45],[20150603,1073.03],[20150604,1065.88],[20150605,1065.56],[20150606,1065.56],[20150607,1065.56],[20150608,1065.67],[20150609,1062.44],[20150610,1060.53],[20150611,1062.14],[20150612,1064.1],[20150613,1064.1],[20150614,1064.1],[20150615,1063.98],[20150616,1064.62],[20150617,1062.46],[20150618,1059.92],[20150619,1063.2],[20150620,1063.2],[20150621,1063.2],[20150622,1061.6],[20150623,1064.14],[20150624,1066.62],[20150625,1066.18],[20150626,1065.56],[20150627,1065.56],[20150628,1065.56],[20150629,1068.63],[20150630,1067.66],[20150701,1069.33],[20150702,1068.3],[20150703,1068.74],[20150704,1068.74],[20150705,1068.74],[20150706,1072.58],[20150707,1077.73],[20150708,1075.33],[20150709,1073.05],[20150710,1065.62],[20150711,1065.62],[20150712,1065.62],[20150713,1068.71],[20150714,1071.26],[20150715,1073.95],[20150716,1079.87],[20150717,1081.54],[20150718,1081.54],[20150719,1081.54],[20150720,1083.09],[20150721,1081.88],[20150722,1081.25],[20150723,1077.84],[20150724,1079.13],[20150725,1079.13],[20150726,1079.13],[20150727,1074.74],[20150728,1074.98],[20150729,1075.37],[20150730,1078.47],[20150731,1079.47],[20150801,1079.47],[20150802,1079.47],[20150803,1080.6],[20150804,1081.31],[20150805,1082.62],[20150806,1080.73],[20150807,1079.75],[20150808,1079.75],[20150809,1079.75],[20150810,1078.51],[20150811,1075.26],[20150812,1071.93],[20150813,1072.08],[20150814,1069.66],[20150815,1069.66],[20150816,1069.66],[20150817,1072.29],[20150818,1074.36],[20150819,1074.85],[20150820,1070.01],[20150821,1065.88],[20150822,1065.88],[20150823,1065.88],[20150824,1056.66],[20150825,1052.97],[20150826,1054],[20150827,1058.35],[20150828,1059.46],[20150829,1059.46],[20150830,1059.46],[20150831,1060.9],[20150901,1059.48],[20150902,1057.95],[20150903,1059.73],[20150904,1065.4],[20150905,1065.4],[20150906,1065.4],[20150907,1065.17],[20150908,1064.47],[20150909,1064.29],[20150910,1062.34],[20150911,1058.37],[20150912,1058.37],[20150913,1058.37],[20150914,1057.71],[20150915,1056.27],[20150916,1057.48],[20150917,1054.94],[20150918,1056.04],[20150919,1056.04],[20150920,1056.04],[20150921,1060.93],[20150922,1064.57],[20150923,1064.33],[20150924,1059.12],[20150925,1060.41],[20150926,1060.41],[20150927,1060.41],[20150928,1059.42],[20150929,1058.12],[20150930,1058.6],[20151001,1062.07],[20151002,1062.66],[20151003,1062.66],[20151004,1062.66],[20151005,1061.01],[20151006,1060.79],[20151007,1061.98],[20151008,1061.46],[20151009,1058.28],[20151010,1058.28],[20151011,1058.28],[20151012,1058.13],[20151013,1057.35],[20151014,1057.48],[20151015,1058.72],[20151016,1061.23],[20151017,1061.23],[20151018,1061.23],[20151019,1062.39],[20151020,1059.96],[20151021,1059.55],[20151022,1063.37],[20151023,1073.78],[20151024,1073.78],[20151025,1073.78],[20151026,1076.07],[20151027,1076.09],[20151028,1075.13],[20151029,1078.4],[20151030,1074.72],[20151031,1074.72],[20151101,1074.72],[20151102,1074.12],[20151103,1075.83],[20151104,1078.41],[20151105,1078.66],[20151106,1077.22],[20151107,1077.22],[20151108,1077.22],[20151109,1077.53],[20151110,1081.54],[20151111,1082.19],[20151112,1082.11],[20151113,1081.87],[20151114,1081.87],[20151115,1081.87],[20151116,1083.6],[20151117,1086.66],[20151118,1087.69],[20151119,1087.89],[20151120,1089.31],[20151121,1089.31],[20151122,1089.31],[20151123,1090.88],[20151124,1090.65],[20151125,1093.96],[20151126,1093.95],[20151127,1094.84],[20151128,1094.84],[20151129,1094.84],[20151130,1094.74],[20151201,1095.24],[20151202,1095.7],[20151203,1088.68],[20151204,1075.67],[20151205,1075.67],[20151206,1075.67],[20151207,1078.94],[20151208,1076.25],[20151209,1073.79],[20151210,1074.08],[20151211,1072.94],[20151212,1072.94],[20151213,1072.94],[20151214,1070.58],[20151215,1067.98],[20151216,1068.14],[20151217,1072.66],[20151218,1075.51],[20151219,1075.51],[20151220,1075.51],[20151221,1074.33],[20151222,1070.34],[20151223,1070.65],[20151224,1070.3],[20151225,1070.3],[20151226,1070.3],[20151227,1070.3],[20151228,1069.66],[20151229,1069.56],[20151230,1069.95],[20151231,1071.34],[20160101,1071.34],[20160102,1071.34],[20160103,1071.34],[20160104,1072.17],[20160105,1079.06],[20160106,1079.63],[20160107,1074.33],[20160108,1073.51],[20160109,1073.51],[20160110,1073.51],[20160111,1071.76],[20160112,1072.97],[20160113,1074.2],[20160114,1070.46],[20160115,1068.26],[20160116,1068.26],[20160117,1068.26],[20160118,1068.28],[20160119,1068.29],[20160120,1066.45],[20160121,1067.37],[20160122,1072.36],[20160123,1072.36],[20160124,1072.36],[20160125,1072.09],[20160126,1071.84],[20160127,1071.04],[20160128,1070.76],[20160129,1071.63],[20160130,1071.63],[20160131,1071.63],[20160201,1073.79],[20160202,1072.78],[20160203,1073.85],[20160204,1065.16],[20160205,1063.96],[20160206,1063.96],[20160207,1063.96],[20160208,1066],[20160209,1061.6],[20160210,1062.11],[20160211,1058.95],[20160212,1059.81],[20160213,1059.81],[20160214,1059.81],[20160215,1062.39],[20160216,1063.76],[20160217,1064.61],[20160218,1069],[20160219,1070.31],[20160220,1070.31],[20160221,1070.31],[20160222,1073.84],[20160223,1076.78],[20160224,1077.06],[20160225,1076.36],[20160226,1076.58],[20160227,1076.58],[20160228,1076.58],[20160229,1082.23],[20160301,1085.89],[20160302,1086.45],[20160303,1085.92],[20160304,1083.49],[20160305,1083.49],[20160306,1083.49],[20160307,1083.69],[20160308,1083.44],[20160309,1084.57],[20160310,1086.65],[20160311,1079.43],[20160312,1079.43],[20160313,1079.43],[20160314,1080.19],[20160315,1079.72],[20160316,1080.2],[20160317,1077.86],[20160318,1080.71],[20160319,1080.71],[20160320,1080.71],[20160321,1080.69],[20160322,1082.15],[20160323,1082.55],[20160324,1082.82],[20160325,1082.82],[20160326,1082.82],[20160327,1082.82],[20160328,1082.83],[20160329,1082.71],[20160330,1080.57],[20160331,1078.17],[20160401,1076.6],[20160402,1076.6],[20160403,1076.6],[20160404,1079.08],[20160405,1079.31],[20160406,1079.77],[20160407,1080.44],[20160408,1080.91],[20160409,1080.91],[20160410,1080.91],[20160411,1081.11],[20160412,1080.95],[20160413,1085.06],[20160414,1087.78],[20160415,1087.18],[20160416,1087.18],[20160417,1087.18],[20160418,1086.47],[20160419,1085.86],[20160420,1085.73],[20160421,1085.74],[20160422,1086.69],[20160423,1086.69],[20160424,1087.5],[20160425,1087.08],[20160426,1085.56],[20160427,1084.55],[20160428,1086.5],[20160429,1085.56],[20160430,1085.56],[20160501,1085.56],[20160502,1082.32],[20160503,1079.36],[20160504,1079.69],[20160505,1080.45],[20160506,1082.96],[20160507,1082.96],[20160508,1082.96],[20160509,1082.82],[20160510,1083.17],[20160511,1082.75],[20160512,1083.08],[20160513,1085.41],[20160514,1085.41],[20160515,1085.41],[20160516,1085.66],[20160517,1086.17],[20160518,1086.49],[20160519,1087.32],[20160520,1086.83],[20160521,1086.83],[20160522,1086.83],[20160523,1087.42],[20160524,1089.6],[20160525,1092],[20160526,1092.53],[20160527,1093.38],[20160528,1093.38],[20160529,1093.38],[20160530,1093.17],[20160531,1093.39],[20160601,1092.94],[20160602,1092.99],[20160603,1096.11],[20160604,1096.11],[20160605,1096.11],[20160606,1091.26],[20160607,1092.84],[20160608,1094.07],[20160609,1096.37],[20160610,1097.96],[20160611,1097.96],[20160612,1097.96],[20160613,1098.45],[20160614,1099.2],[20160615,1100.06],[20160616,1103.16],[20160617,1100.56],[20160618,1100.56],[20160619,1100.56],[20160620,1097.73],[20160621,1098.62],[20160622,1100.1],[20160623,1098.26],[20160624,1106.14],[20160625,1106.14],[20160626,1106.14],[20160627,1112.22],[20160628,1111.18],[20160629,1112.35],[20160630,1112.26],[20160701,1113.53],[20160702,1113.53],[20160703,1113.53],[20160704,1114.43],[20160705,1115.09],[20160706,1119.09],[20160707,1119.05],[20160708,1120.41],[20160709,1120.41],[20160710,1120.41],[20160711,1120.57],[20160712,1117.5],[20160713,1118.54],[20160714,1115.93],[20160715,1115.07],[20160716,1115.07],[20160717,1115.07],[20160718,1117.04],[20160719,1116.9],[20160720,1117.46],[20160721,1117.56],[20160722,1117.88],[20160723,1117.88],[20160724,1117.88],[20160725,1119.22],[20160726,1119.95],[20160727,1119.76],[20160728,1117.8],[20160729,1117.92],[20160730,1117.92],[20160731,1117.92],[20160801,1117.12],[20160802,1114.78],[20160803,1114.04],[20160804,1117.73],[20160805,1119.1],[20160806,1119.1],[20160807,1119.1],[20160808,1120.11],[20160809,1121.72],[20160810,1121.58],[20160811,1122.29],[20160812,1122.17],[20160813,1122.17],[20160814,1122.17],[20160815,1121.47],[20160816,1117.21],[20160817,1115.67],[20160818,1115.79],[20160819,1114.31],[20160820,1114.31],[20160821,1114.31],[20160822,1114.5],[20160823,1115.07],[20160824,1117.88],[20160825,1116.62],[20160826,1116.22],[20160827,1116.22],[20160828,1116.22],[20160829,1118.4],[20160830,1119.39],[20160831,1119.6],[20160901,1118.04],[20160902,1116.09],[20160903,1116.09],[20160904,1116.09],[20160905,1117.85],[20160906,1120.36],[20160907,1120.68],[20160908,1116.96],[20160909,1111.69],[20160910,1111.69],[20160911,1111.69],[20160912,1110.25],[20160913,1108.34],[20160914,1106.6],[20160915,1105.53],[20160916,1107.29],[20160917,1107.29],[20160918,1107.29],[20160919,1109.67],[20160920,1109.88],[20160921,1113.24],[20160922,1113.68],[20160923,1114.87],[20160924,1114.87],[20160925,1114.87],[20160926,1113.09],[20160927,1115.88],[20160928,1116.68],[20160929,1115.92],[20160930,1117.18],[20161001,1117.18],[20161002,1117.18],[20161003,1114.08],[20161004,1113.88],[20161005,1108.87],[20161006,1107.84],[20161007,1107.13],[20161008,1107.13],[20161009,1107.13],[20161010,1106.39],[20161011,1108.33],[20161012,1110.35],[20161013,1110.34],[20161014,1111.44],[20161015,1111.44],[20161016,1111.44],[20161017,1111.7],[20161018,1113.7],[20161019,1116.15],[20161020,1116.29],[20161021,1120.28],[20161022,1120.28],[20161023,1120.28],[20161024,1120.17],[20161025,1120.08],[20161026,1117.29],[20161027,1113.6],[20161028,1110.84],[20161029,1110.84],[20161030,1110.84],[20161031,1110.32],[20161101,1109],[20161102,1105.65],[20161103,1107.16],[20161104,1106.55],[20161105,1106.55],[20161106,1106.55],[20161107,1106.96],[20161108,1107.34],[20161109,1105.91],[20161110,1104.49],[20161111,1103.04],[20161112,1103.04],[20161113,1103.04],[20161114,1102.17],[20161115,1102.57],[20161116,1104.71],[20161117,1104.56],[20161118,1104.78],[20161119,1104.78],[20161120,1104.78],[20161121,1104.68],[20161122,1106.56],[20161123,1106.19],[20161124,1106.12],[20161125,1104.9],[20161126,1104.9],[20161127,1104.9],[20161128,1106.3],[20161129,1107.39],[20161130,1104.49],[20161201,1102.14],[20161202,1102.07],[20161203,1102.07],[20161204,1102.07],[20161205,1100.09],[20161206,1098.57],[20161207,1099.28],[20161208,1098.87],[20161209,1105.87],[20161210,1105.87],[20161211,1105.87],[20161212,1103.69],[20161213,1104.25],[20161214,1103.82],[20161215,1107.51],[20161216,1107.22],[20161217,1107.22],[20161218,1107.22],[20161219,1108.96],[20161220,1111.71],[20161221,1110.99],[20161222,1108.85],[20161223,1108.27],[20161224,1108.27],[20161225,1108.27],[20161226,1108.36],[20161227,1108.31],[20161228,1110.99],[20161229,1111.4],[20161230,1108.01],[20161231,1108.09],[20170101,1108.09],[20170102,1109.07],[20170103,1114.06],[20170104,1112.78],[20170105,1110.93],[20170106,1108.01],[20170107,1108.01],[20170108,1108.01],[20170109,1109.02],[20170110,1107.89],[20170111,1110.64],[20170112,1107.76],[20170113,1106.1],[20170114,1106.1],[20170115,1106.1],[20170116,1107.64],[20170117,1108.22],[20170118,1107.26],[20170119,1104.4],[20170120,1103.53],[20170121,1103.53],[20170122,1103.53],[20170123,1103.27],[20170124,1102.58],[20170125,1101.93],[20170126,1102.03],[20170127,1102.61],[20170128,1102.61],[20170129,1102.61],[20170130,1104.98],[20170131,1101.54],[20170201,1100.06],[20170202,1100.23],[20170203,1102.48],[20170204,1102.48],[20170205,1102.48],[20170206,1104.53],[20170207,1106.8],[20170208,1109.88],[20170209,1109.92],[20170210,1111.04],[20170211,1111.04],[20170212,1111.04],[20170213,1111.17],[20170214,1111.53],[20170215,1112.59],[20170216,1110.23],[20170217,1110.96],[20170218,1110.96],[20170219,1110.96],[20170220,1112.3],[20170221,1115.68],[20170222,1118.27],[20170223,1117.72],[20170224,1118.72],[20170225,1118.72],[20170226,1118.72],[20170227,1119.29],[20170228,1118.26],[20170301,1117.66],[20170302,1116.6],[20170303,1113.85],[20170304,1113.85],[20170305,1113.85],[20170306,1112.69],[20170307,1112.09],[20170308,1111.13],[20170309,1108.28],[20170310,1103.67],[20170311,1103.67],[20170312,1103.67],[20170313,1101.75],[20170314,1102.56],[20170315,1105.18],[20170316,1104.39],[20170317,1104.07],[20170318,1104.07],[20170319,1104.07],[20170320,1104.36],[20170321,1103.35],[20170322,1104.53],[20170323,1106.16],[20170324,1105.25],[20170325,1105.25],[20170326,1105.25],[20170327,1103.58],[20170328,1103.98],[20170329,1108.87],[20170330,1110.84],[20170331,1112.57],[20170401,1112.57],[20170402,1112.57],[20170403,1115.48],[20170404,1116.37],[20170405,1115.56],[20170406,1116.07],[20170407,1117.79],[20170408,1117.79],[20170409,1117.79],[20170410,1119.57],[20170411,1119.74],[20170412,1121.75],[20170413,1122.71],[20170414,1122.71],[20170415,1122.71],[20170416,1122.71],[20170417,1122.71],[20170418,1121.92],[20170419,1120.42],[20170420,1117.58],[20170421,1119.35],[20170422,1119.35],[20170423,1119.35],[20170424,1112.17],[20170425,1107.53],[20170426,1106.19],[20170427,1107.59],[20170428,1106.83],[20170429,1106.83],[20170430,1106.83],[20170501,1106.79],[20170502,1106.2],[20170503,1106.47],[20170504,1103.96],[20170505,1102.12],[20170506,1102.12],[20170507,1102.12],[20170508,1102.83],[20170509,1103],[20170510,1104.28],[20170511,1104.75],[20170512,1105.03],[20170513,1105.03],[20170514,1105.03],[20170515,1102.68],[20170516,1098.18],[20170517,1098.23],[20170518,1099.24],[20170519,1096.54],[20170520,1096.54],[20170521,1096.54],[20170522,1094.41],[20170523,1094.91],[20170524,1095.5],[20170525,1095.42],[20170526,1096.79],[20170527,1096.79],[20170528,1096.79],[20170529,1097.4],[20170530,1098.77],[20170531,1096.95],[20170601,1096.07],[20170602,1096.24],[20170603,1096.24],[20170604,1096.24],[20170605,1096.14],[20170606,1097.88],[20170607,1099.59],[20170608,1098.53],[20170609,1099.6],[20170610,1099.6],[20170611,1099.6],[20170612,1098.86],[20170613,1099.24],[20170614,1101.37],[20170615,1102.09],[20170616,1102.09],[20170617,1102.09],[20170618,1102.09],[20170619,1101.39],[20170620,1102.3],[20170621,1102.79],[20170622,1102],[20170623,1102.04],[20170624,1101.95],[20170625,1101.95],[20170626,1102.16],[20170627,1097.09],[20170628,1091.26],[20170629,1087.97],[20170630,1086.77],[20170701,1086.68],[20170702,1086.68],[20170703,1087.18],[20170704,1087.3],[20170705,1087.98],[20170706,1084.51],[20170707,1081.39],[20170708,1081.3],[20170709,1081.3],[20170710,1082.42],[20170711,1081.85],[20170712,1082.16],[20170713,1085.3],[20170714,1085.98],[20170715,1085.89],[20170716,1085.89],[20170717,1086.28],[20170718,1084.18],[20170719,1085.91],[20170720,1086.24],[20170721,1082.23],[20170722,1082.23],[20170723,1082.23],[20170724,1082.83],[20170725,1079.85],[20170726,1080.09],[20170727,1079.85],[20170728,1077.48],[20170729,1077.48],[20170730,1077.48],[20170731,1077.57],[20170801,1075.93],[20170802,1074.95],[20170803,1073.86],[20170804,1074.45],[20170805,1074.45],[20170806,1074.45],[20170807,1075.63],[20170808,1075.78],[20170809,1079.55],[20170810,1079.7],[20170811,1078.94],[20170812,1078.94],[20170813,1078.94],[20170814,1077.17],[20170815,1077.22],[20170816,1078.56],[20170817,1080.76],[20170818,1080.5],[20170819,1080.5],[20170820,1080.5],[20170821,1079.63],[20170822,1078.69],[20170823,1077.41],[20170824,1077.78],[20170825,1077.11],[20170826,1077.11],[20170827,1077.11],[20170828,1074.11],[20170829,1070.49],[20170830,1073.29],[20170831,1075.74],[20170901,1074.74],[20170902,1074.74],[20170903,1074.74],[20170904,1075.22],[20170905,1077.19],[20170906,1076.85],[20170907,1076.75],[20170908,1075.72],[20170909,1075.72],[20170910,1075.72],[20170911,1075.9],[20170912,1075.94],[20170913,1073.58],[20170914,1076.02],[20170915,1074.03],[20170916,1074.03],[20170917,1074.03],[20170918,1073.22],[20170919,1071.26],[20170920,1070.65],[20170921,1071.87],[20170922,1071.17],[20170923,1071.17],[20170924,1071.17],[20170925,1074.68],[20170926,1078.04],[20170927,1077.62],[20170928,1075.24],[20170929,1074.27],[20170930,1074.27],[20171001,1074.27],[20171002,1076.28],[20171003,1075.74],[20171004,1075.63],[20171005,1076.3],[20171006,1075.71],[20171007,1075.71],[20171008,1075.71],[20171009,1075.07],[20171010,1073.6],[20171011,1072.24],[20171012,1071.77],[20171013,1075.14],[20171014,1075.14],[20171015,1075.14],[20171016,1076.98],[20171017,1078.49],[20171018,1077.63],[20171019,1075.1],[20171020,1073.62],[20171021,1073.62],[20171022,1073.62],[20171023,1075.88],[20171024,1074.24],[20171025,1071.66],[20171026,1072.94],[20171027,1078.26],[20171028,1078.26],[20171029,1078.26],[20171030,1081.26],[20171031,1081.11],[20171101,1081.75],[20171102,1081.16],[20171103,1081.31],[20171104,1081.31],[20171105,1081.31],[20171106,1084.78],[20171107,1086.74],[20171108,1086.13],[20171109,1083.59],[20171110,1080.88],[20171111,1080.88],[20171112,1080.88],[20171113,1079.28],[20171114,1075],[20171115,1071.76],[20171116,1073.86],[20171117,1073.57],[20171118,1073.57],[20171119,1073.57],[20171120,1074.74],[20171121,1078.03],[20171122,1078.06],[20171123,1076.68],[20171124,1073.79],[20171125,1073.79],[20171126,1073.79],[20171127,1071.45],[20171128,1073.09],[20171129,1074.45],[20171130,1072.74],[20171201,1072.48],[20171202,1072.48],[20171203,1072.48],[20171204,1074.33],[20171205,1075.5],[20171206,1077.25],[20171207,1077.07],[20171208,1077.83],[20171209,1077.83],[20171210,1077.83],[20171211,1076.12],[20171212,1077.04],[20171213,1078.22],[20171214,1076.4],[20171215,1078.15],[20171216,1078.15],[20171217,1078.15],[20171218,1078.08],[20171219,1075.38],[20171220,1072.11],[20171221,1070.45],[20171222,1071.55],[20171223,1071.55],[20171224,1071.55],[20171225,1071.56],[20171226,1071.57],[20171227,1071.67],[20171228,1070.72],[20171229,1069.22],[20171230,1069.22],[20171231,1069.17],[20180101,1069.17],[20180102,1066.28],[20180103,1067.51],[20180104,1066.41],[20180105,1067.18],[20180106,1067.18],[20180107,1067.18],[20180108,1070.42],[20180109,1071.64],[20180110,1069.33],[20180111,1067.63],[20180112,1063.66],[20180113,1063.66],[20180114,1063.66],[20180115,1061.09],[20180116,1061.41],[20180117,1062.23],[20180118,1061.33],[20180119,1060.51],[20180120,1060.51],[20180121,1060.51],[20180122,1060.94],[20180123,1061.14],[20180124,1059.64],[20180125,1057.67],[20180126,1056.89],[20180127,1056.89],[20180128,1056.89],[20180129,1057.92],[20180130,1056.13],[20180131,1054.51],[20180201,1053.14],[20180202,1050.3],[20180203,1050.3],[20180204,1050.3],[20180205,1050.37],[20180206,1053.16],[20180207,1053.67],[20180208,1054.98],[20180209,1053.29],[20180210,1053.29],[20180211,1053.29],[20180212,1053.26],[20180213,1050.93],[20180214,1049.68],[20180215,1046.3],[20180216,1048.46],[20180217,1048.46],[20180218,1048.46],[20180219,1050.01],[20180220,1051.55],[20180221,1051.78],[20180222,1052.83],[20180223,1053.78],[20180224,1053.78],[20180225,1053.78],[20180226,1054.42],[20180227,1053.95],[20180228,1056.75],[20180301,1058.5],[20180302,1054.33],[20180303,1054.33],[20180304,1054.33],[20180305,1052.79],[20180306,1049.43],[20180307,1048.63],[20180308,1048.99],[20180309,1052.68],[20180310,1052.68],[20180311,1052.68],[20180312,1053.55],[20180313,1051.68],[20180314,1052.31],[20180315,1053.94],[20180316,1054.82],[20180317,1054.82],[20180318,1054.82],[20180319,1054.15],[20180320,1054.25],[20180321,1054.1],[20180322,1055.03],[20180323,1054.47],[20180324,1054.47],[20180325,1054.47],[20180326,1051.68],[20180327,1052.22],[20180328,1052.66],[20180329,1055.65],[20180330,1055.65],[20180331,1055.65],[20180401,1055.65],[20180402,1055.63],[20180403,1056.26],[20180404,1056.14],[20180405,1055.43],[20180406,1055.68],[20180407,1055.68],[20180408,1055.68],[20180409,1055.64],[20180410,1054.7],[20180411,1053.81],[20180412,1055.56],[20180413,1055.98],[20180414,1055.98],[20180415,1055.98],[20180416,1054.08],[20180417,1055.15],[20180418,1053.67],[20180419,1052.19],[20180420,1051.91],[20180421,1051.91],[20180422,1051.91],[20180423,1052.07],[20180424,1052.18],[20180425,1051.35],[20180426,1053.14],[20180427,1056.7],[20180428,1056.7],[20180429,1056.7],[20180430,1056.85],[20180501,1056.73],[20180502,1058.06],[20180503,1059.08],[20180504,1060.08],[20180505,1060.08],[20180506,1060.08],[20180507,1061.8],[20180508,1062.29],[20180509,1061.83],[20180510,1061.82],[20180511,1061.7],[20180512,1061.7],[20180513,1061.7],[20180514,1058.67],[20180515,1059.33],[20180516,1062.32],[20180517,1061.24],[20180518,1061.34],[20180519,1061.34],[20180520,1061.34],[20180521,1061.41],[20180522,1061.69],[20180523,1065.49],[20180524,1066.95],[20180525,1069.31],[20180526,1069.31],[20180527,1069.31],[20180528,1070.42],[20180529,1074.14],[20180530,1071.85],[20180531,1070.56],[20180601,1069.69],[20180602,1069.69],[20180603,1069.69],[20180604,1068.54],[20180605,1069.29],[20180606,1063.88],[20180607,1059.74],[20180608,1062.06],[20180609,1062.06],[20180610,1062.06],[20180611,1060.52],[20180612,1060.33],[20180613,1061.41],[20180614,1064.6],[20180615,1069.62],[20180616,1069.62],[20180617,1069.62],[20180618,1069.49],[20180619,1071.96],[20180620,1070.54],[20180621,1071.03],[20180622,1068.11],[20180623,1068.11],[20180624,1068.11],[20180625,1065.96],[20180626,1065.63],[20180627,1068.02],[20180628,1068.93],[20180629,1066.39],[20180630,1066.34],[20180701,1066.34],[20180702,1066.68],[20180703,1067.13],[20180704,1068.15],[20180705,1066.19],[20180706,1065.69],[20180707,1065.69],[20180708,1065.69],[20180709,1064.64],[20180710,1066.14],[20180711,1065.47],[20180712,1067.2],[20180713,1068.08],[20180714,1068.08],[20180715,1068.08],[20180716,1065.83],[20180717,1066.08],[20180718,1068.42],[20180719,1068.95],[20180720,1066.57],[20180721,1066.57],[20180722,1066.57],[20180723,1064.46],[20180724,1064.07],[20180725,1065.77],[20180726,1065.48],[20180727,1068.04],[20180728,1068.04],[20180729,1068.04],[20180730,1065.54],[20180731,1063.91],[20180801,1064.17],[20180802,1065.8],[20180803,1067.88],[20180804,1067.88],[20180805,1067.88],[20180806,1070.19],[20180807,1069.04],[20180808,1067.87],[20180809,1068.04],[20180810,1072.86],[20180811,1072.86],[20180812,1072.86],[20180813,1074.38],[20180814,1074.77],[20180815,1076.05],[20180816,1075.98],[20180817,1074.71],[20180818,1074.71],[20180819,1074.71],[20180820,1074.67],[20180821,1072.16],[20180822,1067.97],[20180823,1067.91],[20180824,1066.58],[20180825,1066.58],[20180826,1066.58],[20180827,1064.65],[20180828,1061.26],[20180829,1061.25],[20180830,1061.09],[20180831,1062.59],[20180901,1062.59],[20180902,1062.59],[20180903,1062.92],[20180904,1064.19],[20180905,1062.54],[20180906,1061.57],[20180907,1062.76],[20180908,1062.76],[20180909,1062.76],[20180910,1063.24],[20180911,1062.45],[20180912,1062.67],[20180913,1062.04],[20180914,1059.06],[20180915,1059.06],[20180916,1059.06],[20180917,1059.9],[20180918,1058.26],[20180919,1058.25],[20180920,1055.74],[20180921,1055.46],[20180922,1055.46],[20180923,1055.46],[20180924,1055.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.048,45€ |
| 2015 | 1.037,04€ |
| 2016 | 1.131,38€ |
| 2017 | 1.175,51€ |
| 2018 | 1.123,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | -1,27% |
| 6 M | -2,32% |
| lfd. Jahr | -4,16% |
| 1 Jahr | -4,66% |
| 3 Jahre | 8,14% |
| 5 Jahre | 11,41% |
| 10 Jahre | 93,69% |
| Entwicklung p.a. | 5,01% |
| Wertentwicklung seit Auflage | 73,82% |
Anlageziel ist ein maximaler Gesamtertrag im Einklang mit einem umsichtigen Anlagemanagement. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus festverzinslichen Wertpapieren mit unterschiedlicher Laufzeit. Die durchschnittliche Restlaufzeit des Portfolios beträgt im Regelfall 3 - 8 Jahre. Mindestens 90% des Fondsvermögens werden in OECD-Papieren angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2013 - 10.2014 | 4.8448 | 6.838500 |
| 10.2014 - 10.2015 | -1.0885 | 4.931800 |
| 10.2015 - 10.2016 | 9.0976 | 4.896800 |
| 10.2016 - 10.2017 | 3.9005 | -3.221300 |
| 10.2017 - 10.2018 | -4.466 | -1.719400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,39% | 4,24% | 4,52% | 6,73% |
| Sharpe Ratio | -1,20 | 0,97 | 0,63 | 0,85 |
| Tracking Error | 3,46% | 4,23% | 5,04% | 8,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,08 | 0,50 | 0,35 | 0,04 |
| Treynor Ratio | 34,07 | 8,13 | 8,11 | k.A. |
Die 10 größten Wertpapierbestände (19. 10. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 10. 2018)
| USA | 68,48% |
| Deutschland | 3,99% |
| Großbritannien | 2,92% |
| Argentinien | 2,83% |
| Mexiko | 2,67% |
| Indonesien | 2,42% |
| Italien | 2,41% |
| Türkei | 2,40% |
| Schweiz | 2,27% |
| Kolumbien | 2,20% |
Branchenverteilung (19. 10. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 10. 2018)
| Renten | 154,00% |
| gemischt | -54,00% |
Währungsverteilung (19. 10. 2018)
| US-Dollar | 100,64% |
| Neue Türkische Lira | 0,39% |
| Argentinischer Peso | 0,32% |
| Japanischer Yen | 0,10% |
| Kanadische Dollar | 0,02% |
| Polnischer Zloty | 0,02% |
| Russischer Rubel | 0,01% |
| Südafrikanischer Rand | 0,01% |
| Australischer Dollar | 0,01% |
| Mexikanischer Peso | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5914KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 174KB
Jahresbericht (2017)
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, 8875KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7467KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,59% |
| TER (Gesamtkostenquote KIID) | 1,59% |
| 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: | Frau Eve Tournier |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.888,08 Mio. EUR |