Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWBY
ISIN: IE00B1Z6D669
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 07. 2025)
15,22 €
-0,13 € / -0,86%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B1Z6D669","name":"PIMCO Diversified Income Fund E EUR (Hedged) acc","currency":"EUR"},"ts":[[20200716,16.08],[20200717,16.09],[20200720,16.13],[20200721,16.2],[20200722,16.23],[20200723,16.25],[20200724,16.24],[20200727,16.24],[20200728,16.25],[20200729,16.26],[20200730,16.28],[20200731,16.29],[20200803,16.29],[20200804,16.34],[20200805,16.36],[20200806,16.39],[20200807,16.39],[20200810,16.39],[20200811,16.36],[20200812,16.35],[20200813,16.32],[20200814,16.29],[20200817,16.29],[20200818,16.29],[20200819,16.3],[20200820,16.31],[20200821,16.33],[20200824,16.35],[20200825,16.33],[20200826,16.32],[20200827,16.29],[20200828,16.31],[20200831,16.34],[20200901,16.39],[20200902,16.45],[20200903,16.45],[20200904,16.38],[20200908,16.37],[20200909,16.37],[20200910,16.37],[20200911,16.37],[20200914,16.38],[20200915,16.39],[20200916,16.38],[20200917,16.36],[20200918,16.34],[20200921,16.26],[20200922,16.25],[20200923,16.21],[20200924,16.16],[20200925,16.15],[20200928,16.17],[20200929,16.18],[20200930,16.19],[20201001,16.21],[20201002,16.19],[20201005,16.2],[20201006,16.24],[20201007,16.23],[20201008,16.27],[20201009,16.29],[20201012,16.32],[20201013,16.34],[20201014,16.32],[20201015,16.28],[20201016,16.3],[20201019,16.29],[20201020,16.26],[20201021,16.25],[20201022,16.22],[20201023,16.24],[20201026,16.24],[20201027,16.25],[20201028,16.18],[20201029,16.14],[20201030,16.13],[20201102,16.15],[20201103,16.18],[20201104,16.31],[20201105,16.4],[20201106,16.38],[20201109,16.43],[20201110,16.42],[20201111,16.45],[20201112,16.48],[20201113,16.48],[20201116,16.52],[20201117,16.54],[20201118,16.55],[20201119,16.58],[20201120,16.61],[20201123,16.61],[20201124,16.64],[20201125,16.64],[20201127,16.67],[20201130,16.67],[20201201,16.66],[20201202,16.67],[20201203,16.72],[20201204,16.73],[20201207,16.75],[20201208,16.75],[20201209,16.73],[20201210,16.75],[20201211,16.76],[20201214,16.77],[20201215,16.77],[20201216,16.79],[20201217,16.82],[20201218,16.82],[20201221,16.77],[20201222,16.8],[20201223,16.79],[20201224,16.82],[20201229,16.84],[20201230,16.85],[20201231,16.86],[20210104,16.87],[20210105,16.83],[20210106,16.79],[20210107,16.77],[20210108,16.77],[20210111,16.72],[20210112,16.69],[20210113,16.74],[20210114,16.73],[20210115,16.74],[20210119,16.75],[20210120,16.78],[20210121,16.78],[20210122,16.77],[20210125,16.78],[20210126,16.79],[20210127,16.77],[20210128,16.75],[20210129,16.74],[20210201,16.75],[20210202,16.77],[20210203,16.78],[20210204,16.79],[20210205,16.81],[20210208,16.82],[20210209,16.81],[20210210,16.83],[20210211,16.84],[20210212,16.81],[20210216,16.74],[20210217,16.73],[20210218,16.73],[20210219,16.7],[20210222,16.65],[20210223,16.63],[20210224,16.62],[20210225,16.51],[20210226,16.49],[20210301,16.55],[20210302,16.57],[20210303,16.53],[20210304,16.48],[20210305,16.42],[20210308,16.36],[20210309,16.39],[20210310,16.43],[20210311,16.49],[20210312,16.41],[20210315,16.42],[20210316,16.44],[20210317,16.42],[20210318,16.38],[20210319,16.39],[20210322,16.41],[20210323,16.43],[20210324,16.44],[20210325,16.43],[20210326,16.42],[20210329,16.38],[20210330,16.36],[20210331,16.38],[20210401,16.45],[20210405,16.44],[20210406,16.49],[20210407,16.5],[20210408,16.52],[20210409,16.5],[20210412,16.5],[20210413,16.51],[20210414,16.52],[20210415,16.6],[20210416,16.59],[20210419,16.59],[20210420,16.58],[20210421,16.58],[20210422,16.59],[20210423,16.59],[20210426,16.58],[20210427,16.55],[20210428,16.55],[20210429,16.55],[20210430,16.56],[20210503,16.57],[20210504,16.58],[20210505,16.59],[20210506,16.61],[20210507,16.64],[20210510,16.63],[20210511,16.59],[20210512,16.53],[20210513,16.53],[20210514,16.57],[20210517,16.58],[20210518,16.58],[20210519,16.53],[20210520,16.57],[20210521,16.57],[20210524,16.6],[20210525,16.63],[20210526,16.64],[20210527,16.63],[20210528,16.65],[20210601,16.65],[20210602,16.67],[20210603,16.65],[20210604,16.69],[20210607,16.7],[20210608,16.73],[20210609,16.77],[20210610,16.8],[20210611,16.81],[20210614,16.77],[20210615,16.76],[20210616,16.72],[20210617,16.73],[20210618,16.76],[20210621,16.73],[20210622,16.73],[20210623,16.74],[20210624,16.75],[20210625,16.74],[20210628,16.76],[20210629,16.76],[20210630,16.77],[20210701,16.77],[20210702,16.79],[20210706,16.81],[20210707,16.84],[20210708,16.83],[20210709,16.81],[20210712,16.81],[20210713,16.79],[20210714,16.82],[20210715,16.85],[20210716,16.85],[20210719,16.87],[20210720,16.86],[20210721,16.84],[20210722,16.88],[20210723,16.87],[20210726,16.86],[20210727,16.86],[20210728,16.87],[20210729,16.87],[20210730,16.87],[20210802,16.9],[20210803,16.91],[20210804,16.92],[20210805,16.91],[20210806,16.86],[20210809,16.83],[20210810,16.82],[20210811,16.82],[20210812,16.83],[20210813,16.88],[20210816,16.89],[20210817,16.88],[20210818,16.88],[20210819,16.88],[20210820,16.88],[20210823,16.9],[20210824,16.9],[20210825,16.89],[20210826,16.89],[20210827,16.92],[20210830,16.95],[20210831,16.95],[20210901,16.96],[20210902,16.97],[20210903,16.96],[20210907,16.93],[20210908,16.94],[20210909,16.96],[20210910,16.96],[20210913,16.97],[20210914,16.99],[20210915,16.98],[20210916,16.95],[20210917,16.91],[20210920,16.88],[20210921,16.9],[20210922,16.91],[20210923,16.85],[20210924,16.8],[20210927,16.77],[20210928,16.71],[20210929,16.72],[20210930,16.71],[20211001,16.72],[20211004,16.7],[20211005,16.66],[20211006,16.62],[20211007,16.6],[20211008,16.57],[20211011,16.52],[20211012,16.52],[20211013,16.55],[20211014,16.59],[20211015,16.59],[20211018,16.58],[20211019,16.55],[20211020,16.55],[20211021,16.51],[20211022,16.52],[20211025,16.51],[20211026,16.55],[20211027,16.59],[20211028,16.56],[20211029,16.54],[20211101,16.51],[20211102,16.53],[20211103,16.52],[20211104,16.58],[20211105,16.65],[20211108,16.65],[20211109,16.66],[20211110,16.58],[20211111,16.56],[20211112,16.57],[20211115,16.55],[20211116,16.53],[20211117,16.55],[20211118,16.57],[20211119,16.58],[20211122,16.52],[20211123,16.44],[20211124,16.44],[20211126,16.41],[20211129,16.41],[20211130,16.43],[20211201,16.48],[20211202,16.48],[20211203,16.52],[20211206,16.52],[20211207,16.55],[20211208,16.54],[20211209,16.56],[20211210,16.56],[20211213,16.59],[20211214,16.57],[20211215,16.55],[20211216,16.57],[20211217,16.57],[20211220,16.53],[20211221,16.53],[20211222,16.54],[20211223,16.54],[20211227,16.55],[20211228,16.55],[20211229,16.52],[20211230,16.54],[20211231,16.55],[20220103,16.49],[20220104,16.48],[20220105,16.44],[20220106,16.38],[20220107,16.35],[20220110,16.31],[20220111,16.33],[20220112,16.33],[20220113,16.32],[20220114,16.23],[20220118,16.12],[20220119,16.17],[20220120,16.2],[20220121,16.23],[20220124,16.18],[20220125,16.17],[20220126,16.15],[20220127,16.14],[20220128,16.12],[20220131,16.11],[20220201,16.12],[20220202,16.16],[20220203,16.08],[20220204,15.94],[20220207,15.9],[20220208,15.89],[20220209,15.93],[20220210,15.83],[20220211,15.84],[20220214,15.75],[20220215,15.74],[20220216,15.78],[20220217,15.77],[20220218,15.78],[20220222,15.72],[20220223,15.64],[20220224,15.48],[20220225,15.59],[20220228,15.49],[20220301,15.49],[20220302,15.33],[20220303,15.33],[20220304,15.25],[20220307,15.08],[20220308,15.01],[20220309,15.07],[20220310,15],[20220311,14.97],[20220314,14.86],[20220315,14.83],[20220316,14.98],[20220317,15.09],[20220318,15.14],[20220321,15.04],[20220322,15],[20220323,15.01],[20220324,14.98],[20220325,14.92],[20220328,14.96],[20220329,15.1],[20220330,15.15],[20220331,15.15],[20220401,15.12],[20220404,15.16],[20220405,15.04],[20220406,14.97],[20220407,14.92],[20220408,14.85],[20220411,14.75],[20220412,14.76],[20220413,14.76],[20220414,14.69],[20220418,14.67],[20220419,14.59],[20220420,14.65],[20220421,14.6],[20220422,14.53],[20220425,14.52],[20220426,14.55],[20220427,14.47],[20220428,14.44],[20220429,14.38],[20220502,14.3],[20220503,14.31],[20220504,14.34],[20220505,14.25],[20220506,14.13],[20220509,14.09],[20220510,14.11],[20220511,14.18],[20220512,14.16],[20220513,14.14],[20220516,14.15],[20220517,14.12],[20220518,14.11],[20220519,14.08],[20220520,14.12],[20220523,14.1],[20220524,14.14],[20220525,14.2],[20220526,14.26],[20220527,14.32],[20220531,14.26],[20220601,14.21],[20220602,14.22],[20220603,14.19],[20220606,14.15],[20220607,14.13],[20220608,14.09],[20220609,14.03],[20220610,13.88],[20220613,13.58],[20220614,13.49],[20220615,13.61],[20220616,13.55],[20220617,13.54],[20220621,13.5],[20220622,13.53],[20220623,13.47],[20220624,13.53],[20220627,13.5],[20220628,13.45],[20220629,13.45],[20220630,13.44],[20220701,13.51],[20220705,13.5],[20220706,13.43],[20220707,13.42],[20220708,13.42],[20220711,13.45],[20220712,13.43],[20220713,13.42],[20220714,13.33],[20220715,13.37],[20220718,13.38],[20220719,13.38],[20220720,13.47],[20220721,13.56],[20220722,13.66],[20220725,13.66],[20220726,13.65],[20220727,13.67],[20220728,13.81],[20220729,13.88],[20220801,13.96],[20220802,13.85],[20220803,13.9],[20220804,13.97],[20220805,13.88],[20220808,13.95],[20220809,13.92],[20220810,13.96],[20220811,13.96],[20220812,13.98],[20220815,14.01],[20220816,13.99],[20220817,13.89],[20220818,13.89],[20220819,13.81],[20220822,13.72],[20220823,13.71],[20220824,13.71],[20220825,13.77],[20220826,13.76],[20220829,13.69],[20220830,13.64],[20220831,13.58],[20220901,13.48],[20220902,13.54],[20220906,13.45],[20220907,13.53],[20220908,13.52],[20220909,13.56],[20220912,13.59],[20220913,13.52],[20220914,13.48],[20220915,13.45],[20220916,13.4],[20220919,13.38],[20220920,13.32],[20220921,13.32],[20220922,13.2],[20220923,13.14],[20220926,12.97],[20220927,12.87],[20220928,12.95],[20220929,12.88],[20220930,12.87],[20221003,12.96],[20221004,13.07],[20221005,12.99],[20221006,12.95],[20221007,12.89],[20221010,12.83],[20221011,12.8],[20221012,12.79],[20221013,12.74],[20221014,12.72],[20221017,12.75],[20221018,12.8],[20221019,12.71],[20221020,12.65],[20221021,12.65],[20221024,12.67],[20221025,12.78],[20221026,12.84],[20221027,12.92],[20221028,12.9],[20221031,12.87],[20221101,12.89],[20221102,12.87],[20221103,12.78],[20221104,12.81],[20221107,12.83],[20221108,12.88],[20221109,12.89],[20221110,13.13],[20221111,13.16],[20221114,13.19],[20221115,13.27],[20221116,13.31],[20221117,13.24],[20221118,13.23],[20221121,13.24],[20221122,13.29],[20221123,13.37],[20221125,13.41],[20221128,13.41],[20221129,13.4],[20221130,13.48],[20221201,13.61],[20221202,13.64],[20221205,13.59],[20221206,13.6],[20221207,13.66],[20221208,13.64],[20221209,13.58],[20221212,13.59],[20221213,13.69],[20221214,13.71],[20221215,13.69],[20221216,13.63],[20221219,13.57],[20221220,13.5],[20221221,13.53],[20221222,13.53],[20221223,13.5],[20221227,13.44],[20221228,13.41],[20221229,13.43],[20221230,13.4],[20230103,13.48],[20230104,13.56],[20230105,13.55],[20230106,13.67],[20230109,13.72],[20230110,13.68],[20230111,13.76],[20230112,13.85],[20230113,13.84],[20230117,13.84],[20230118,13.95],[20230119,13.9],[20230120,13.86],[20230123,13.85],[20230124,13.88],[20230125,13.89],[20230126,13.88],[20230127,13.88],[20230130,13.84],[20230131,13.88],[20230201,13.95],[20230202,14.04],[20230203,13.95],[20230206,13.85],[20230207,13.84],[20230208,13.84],[20230209,13.8],[20230210,13.71],[20230213,13.72],[20230214,13.69],[20230215,13.66],[20230216,13.62],[20230217,13.61],[20230221,13.49],[20230222,13.51],[20230223,13.57],[20230224,13.51],[20230227,13.54],[20230228,13.53],[20230301,13.48],[20230302,13.43],[20230303,13.52],[20230306,13.54],[20230307,13.52],[20230308,13.49],[20230309,13.5],[20230310,13.57],[20230313,13.59],[20230314,13.53],[20230315,13.52],[20230316,13.49],[20230317,13.52],[20230320,13.46],[20230321,13.5],[20230322,13.59],[20230323,13.61],[20230324,13.59],[20230327,13.52],[20230328,13.49],[20230329,13.53],[20230330,13.57],[20230331,13.65],[20230403,13.69],[20230404,13.71],[20230405,13.71],[20230406,13.65],[20230410,13.66],[20230411,13.66],[20230412,13.68],[20230413,13.68],[20230414,13.66],[20230417,13.61],[20230418,13.62],[20230419,13.59],[20230420,13.59],[20230421,13.58],[20230424,13.6],[20230425,13.66],[20230426,13.62],[20230427,13.58],[20230428,13.65],[20230501,13.57],[20230502,13.64],[20230503,13.68],[20230504,13.65],[20230505,13.63],[20230508,13.58],[20230509,13.57],[20230510,13.61],[20230511,13.65],[20230512,13.61],[20230515,13.57],[20230516,13.53],[20230517,13.52],[20230518,13.47],[20230519,13.47],[20230522,13.47],[20230523,13.47],[20230524,13.43],[20230525,13.39],[20230526,13.4],[20230530,13.49],[20230531,13.5],[20230601,13.54],[20230602,13.53],[20230605,13.53],[20230606,13.55],[20230607,13.52],[20230608,13.55],[20230609,13.55],[20230612,13.57],[20230613,13.59],[20230614,13.6],[20230615,13.59],[20230616,13.59],[20230620,13.59],[20230621,13.58],[20230622,13.55],[20230623,13.59],[20230626,13.59],[20230627,13.58],[20230628,13.61],[20230629,13.55],[20230630,13.58],[20230703,13.57],[20230705,13.54],[20230706,13.44],[20230707,13.43],[20230710,13.46],[20230711,13.5],[20230712,13.6],[20230713,13.69],[20230714,13.66],[20230717,13.65],[20230718,13.67],[20230719,13.69],[20230720,13.66],[20230721,13.67],[20230724,13.66],[20230725,13.64],[20230726,13.66],[20230727,13.62],[20230728,13.66],[20230731,13.68],[20230801,13.62],[20230802,13.58],[20230803,13.51],[20230804,13.59],[20230807,13.59],[20230808,13.61],[20230809,13.62],[20230810,13.58],[20230811,13.55],[20230814,13.51],[20230815,13.46],[20230816,13.44],[20230817,13.4],[20230818,13.41],[20230821,13.36],[20230822,13.38],[20230823,13.47],[20230824,13.45],[20230825,13.45],[20230828,13.48],[20230829,13.55],[20230830,13.56],[20230831,13.57],[20230901,13.54],[20230905,13.5],[20230906,13.47],[20230907,13.5],[20230908,13.52],[20230911,13.52],[20230912,13.52],[20230913,13.53],[20230914,13.54],[20230915,13.52],[20230918,13.52],[20230919,13.5],[20230920,13.5],[20230921,13.42],[20230922,13.45],[20230925,13.39],[20230926,13.36],[20230927,13.32],[20230928,13.32],[20230929,13.34],[20231002,13.27],[20231003,13.17],[20231004,13.18],[20231005,13.18],[20231006,13.15],[20231009,13.21],[20231010,13.25],[20231011,13.31],[20231012,13.25],[20231013,13.27],[20231016,13.23],[20231017,13.17],[20231018,13.11],[20231019,13.06],[20231020,13.08],[20231023,13.1],[20231024,13.16],[20231025,13.1],[20231026,13.13],[20231027,13.15],[20231030,13.15],[20231031,13.16],[20231101,13.23],[20231102,13.34],[20231103,13.42],[20231106,13.38],[20231107,13.4],[20231108,13.44],[20231109,13.37],[20231110,13.37],[20231113,13.37],[20231114,13.51],[20231115,13.47],[20231116,13.52],[20231117,13.53],[20231120,13.55],[20231121,13.58],[20231122,13.6],[20231124,13.58],[20231127,13.63],[20231128,13.66],[20231129,13.74],[20231130,13.71],[20231201,13.78],[20231204,13.77],[20231205,13.84],[20231206,13.88],[20231207,13.87],[20231208,13.83],[20231211,13.83],[20231212,13.85],[20231213,13.98],[20231214,14.12],[20231215,14.13],[20231218,14.12],[20231219,14.14],[20231220,14.17],[20231221,14.19],[20231222,14.19],[20231227,14.25],[20231228,14.23],[20231229,14.22],[20240102,14.16],[20240103,14.12],[20240104,14.07],[20240105,14.05],[20240108,14.08],[20240109,14.07],[20240110,14.1],[20240111,14.16],[20240112,14.2],[20240116,14.13],[20240117,14.07],[20240118,14.07],[20240119,14.08],[20240122,14.1],[20240123,14.08],[20240124,14.08],[20240125,14.12],[20240126,14.12],[20240129,14.16],[20240130,14.17],[20240131,14.2],[20240201,14.25],[20240202,14.17],[20240205,14.09],[20240206,14.13],[20240207,14.13],[20240208,14.11],[20240209,14.11],[20240212,14.12],[20240213,14.03],[20240214,14.06],[20240215,14.11],[20240216,14.09],[20240220,14.1],[20240221,14.09],[20240222,14.11],[20240223,14.16],[20240226,14.15],[20240227,14.13],[20240228,14.15],[20240229,14.17],[20240301,14.21],[20240304,14.21],[20240305,14.24],[20240306,14.27],[20240307,14.3],[20240308,14.32],[20240311,14.31],[20240312,14.29],[20240313,14.29],[20240314,14.22],[20240315,14.2],[20240318,14.2],[20240319,14.23],[20240320,14.25],[20240321,14.28],[20240322,14.32],[20240325,14.3],[20240326,14.3],[20240327,14.33],[20240328,14.33],[20240401,14.28],[20240402,14.25],[20240403,14.26],[20240404,14.3],[20240405,14.26],[20240408,14.26],[20240409,14.3],[20240410,14.19],[20240411,14.15],[20240412,14.16],[20240415,14.07],[20240416,14.01],[20240417,14.07],[20240418,14.05],[20240419,14.06],[20240422,14.1],[20240423,14.13],[20240424,14.09],[20240425,14.05],[20240426,14.09],[20240429,14.13],[20240430,14.08],[20240501,14.11],[20240502,14.16],[20240503,14.23],[20240506,14.25],[20240507,14.29],[20240508,14.26],[20240509,14.28],[20240510,14.26],[20240513,14.27],[20240514,14.29],[20240515,14.37],[20240516,14.36],[20240517,14.34],[20240520,14.33],[20240521,14.35],[20240522,14.32],[20240523,14.28],[20240524,14.29],[20240528,14.26],[20240529,14.21],[20240530,14.25],[20240531,14.28],[20240603,14.34],[20240604,14.36],[20240605,14.39],[20240606,14.38],[20240607,14.31],[20240610,14.3],[20240611,14.32],[20240612,14.39],[20240613,14.42],[20240614,14.41],[20240617,14.37],[20240618,14.42],[20240620,14.41],[20240621,14.41],[20240624,14.42],[20240625,14.42],[20240626,14.38],[20240627,14.39],[20240628,14.36],[20240701,14.3],[20240702,14.33],[20240703,14.39],[20240705,14.44],[20240708,14.46],[20240709,14.45],[20240710,14.47],[20240711,14.53],[20240712,14.55],[20240715,14.53],[20240716,14.56],[20240717,14.56],[20240718,14.54],[20240719,14.51],[20240722,14.52],[20240723,14.54],[20240724,14.51],[20240725,14.51],[20240726,14.55],[20240729,14.57],[20240730,14.57],[20240731,14.63],[20240801,14.65],[20240802,14.69],[20240805,14.62],[20240806,14.61],[20240807,14.61],[20240808,14.61],[20240809,14.65],[20240812,14.66],[20240813,14.7],[20240814,14.73],[20240815,14.72],[20240816,14.75],[20240819,14.77],[20240820,14.79],[20240821,14.81],[20240822,14.78],[20240823,14.83],[20240826,14.83],[20240827,14.82],[20240828,14.82],[20240829,14.81],[20240830,14.8],[20240903,14.81],[20240904,14.84],[20240905,14.87],[20240906,14.88],[20240909,14.89],[20240910,14.91],[20240911,14.91],[20240912,14.92],[20240913,14.96],[20240916,14.99],[20240917,15],[20240918,14.98],[20240919,15.01],[20240920,15],[20240923,15],[20240924,15.01],[20240925,14.98],[20240926,14.98],[20240927,15.01],[20240930,15],[20241001,15.02],[20241002,15.01],[20241003,14.97],[20241004,14.91],[20241007,14.88],[20241008,14.88],[20241009,14.86],[20241010,14.86],[20241011,14.87],[20241014,14.87],[20241015,14.92],[20241016,14.94],[20241017,14.9],[20241018,14.91],[20241021,14.84],[20241022,14.81],[20241023,14.77],[20241024,14.8],[20241025,14.8],[20241028,14.79],[20241029,14.79],[20241030,14.78],[20241031,14.75],[20241101,14.72],[20241104,14.75],[20241105,14.76],[20241106,14.74],[20241107,14.83],[20241108,14.87],[20241111,14.86],[20241112,14.8],[20241113,14.79],[20241114,14.78],[20241115,14.77],[20241118,14.78],[20241119,14.8],[20241120,14.8],[20241121,14.81],[20241122,14.82],[20241125,14.9],[20241126,14.88],[20241127,14.91],[20241129,14.96],[20241202,14.97],[20241203,14.97],[20241204,14.99],[20241205,15],[20241206,15.04],[20241209,15.03],[20241210,15.02],[20241211,15.01],[20241212,14.97],[20241213,14.92],[20241216,14.92],[20241217,14.91],[20241218,14.84],[20241219,14.77],[20241220,14.8],[20241223,14.77],[20241224,14.78],[20241227,14.78],[20241230,14.8],[20241231,14.8],[20250102,14.81],[20250103,14.81],[20250106,14.82],[20250107,14.78],[20250108,14.76],[20250110,14.69],[20250113,14.65],[20250114,14.66],[20250115,14.78],[20250116,14.8],[20250117,14.81],[20250121,14.85],[20250122,14.85],[20250123,14.83],[20250124,14.85],[20250127,14.88],[20250128,14.89],[20250129,14.89],[20250130,14.92],[20250131,14.92],[20250203,14.92],[20250204,14.94],[20250205,15.01],[20250206,15.01],[20250207,14.98],[20250210,14.98],[20250211,14.95],[20250212,14.9],[20250213,14.96],[20250214,15.01],[20250218,14.97],[20250219,14.97],[20250220,14.98],[20250221,15.02],[20250224,15.03],[20250225,15.08],[20250226,15.1],[20250227,15.09],[20250228,15.12],[20250303,15.13],[20250304,15.12],[20250305,15.07],[20250306,15.03],[20250307,15.04],[20250310,15.05],[20250311,15.01],[20250312,15],[20250313,14.99],[20250314,15],[20250317,15.01],[20250318,15.02],[20250319,15.06],[20250320,15.07],[20250321,15.05],[20250324,15.03],[20250325,15.04],[20250326,15],[20250327,14.98],[20250328,15.05],[20250331,15.01],[20250401,15.04],[20250402,15.04],[20250403,15.02],[20250404,14.93],[20250407,14.75],[20250408,14.7],[20250409,14.69],[20250410,14.67],[20250411,14.62],[20250414,14.75],[20250415,14.79],[20250416,14.81],[20250417,14.84],[20250421,14.77],[20250422,14.81],[20250423,14.87],[20250424,14.94],[20250425,15.06],[20250428,15.08],[20250429,15.02],[20250430,14.99],[20250501,14.97],[20250502,14.93],[20250505,14.9],[20250506,14.92],[20250507,14.97],[20250508,14.94],[20250509,14.95],[20250512,14.98],[20250513,15],[20250514,14.97],[20250515,15],[20250516,15.03],[20250519,15.02],[20250520,15.02],[20250521,14.95],[20250522,14.96],[20250523,14.97],[20250527,15.03],[20250528,15.02],[20250529,15.05],[20250530,15.07],[20250602,15.06],[20250603,15.08],[20250604,15.13],[20250605,15.11],[20250606,15.07],[20250609,15.09],[20250610,15.12],[20250611,15.15],[20250612,15.17],[20250613,15.13],[20250616,15.13],[20250617,15.14],[20250618,15.14],[20250620,15.15],[20250623,15.17],[20250624,15.23],[20250625,15.23],[20250626,15.26],[20250627,15.26],[20250630,15.3],[20250701,15.31],[20250702,15.3],[20250703,15.3],[20250707,15.26],[20250708,15.24],[20250709,15.28],[20250710,15.28],[20250711,15.24],[20250714,15.22],[20250715,15.2]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200716,1544.08],[20200717,1544.04],[20200718,1544.04],[20200719,1544.04],[20200720,1545.13],[20200721,1549.13],[20200722,1544.27],[20200723,1544.85],[20200724,1542.73],[20200725,1542.73],[20200726,1542.73],[20200727,1535.87],[20200728,1537.81],[20200729,1538.24],[20200730,1537.72],[20200731,1533.21],[20200801,1533.21],[20200802,1533.21],[20200803,1536.25],[20200804,1537.7],[20200805,1534.95],[20200806,1535.71],[20200807,1536.7],[20200808,1536.7],[20200809,1536.7],[20200810,1539.42],[20200811,1537.88],[20200812,1534.56],[20200813,1530.11],[20200814,1529.4],[20200815,1529.4],[20200816,1529.4],[20200817,1528.69],[20200818,1528.03],[20200819,1527.39],[20200820,1530.56],[20200821,1535.78],[20200822,1535.78],[20200823,1535.78],[20200824,1534],[20200825,1532.07],[20200826,1532.01],[20200827,1530.29],[20200828,1526.18],[20200829,1526.18],[20200830,1526.18],[20200831,1524.77],[20200901,1523.86],[20200902,1533.07],[20200903,1537.77],[20200904,1534.31],[20200905,1534.31],[20200906,1534.31],[20200907,1533.37],[20200908,1534.84],[20200909,1535.22],[20200910,1531.25],[20200911,1531.69],[20200912,1531.69],[20200913,1531.69],[20200914,1532.49],[20200915,1532.65],[20200916,1535.62],[20200917,1539.32],[20200918,1537.71],[20200919,1537.71],[20200920,1537.71],[20200921,1538.46],[20200922,1539.96],[20200923,1540.71],[20200924,1540.42],[20200925,1540.56],[20200926,1540.56],[20200927,1540.56],[20200928,1539.6],[20200929,1538.87],[20200930,1537.47],[20201001,1537.17],[20201002,1538.58],[20201003,1538.58],[20201004,1538.58],[20201005,1535.71],[20201006,1533.8],[20201007,1533.87],[20201008,1535.88],[20201009,1536.88],[20201010,1536.88],[20201011,1536.88],[20201012,1537.69],[20201013,1540.58],[20201014,1544.01],[20201015,1545.12],[20201016,1544.3],[20201017,1544.3],[20201018,1544.3],[20201019,1541.43],[20201020,1537.26],[20201021,1535.08],[20201022,1534.92],[20201023,1533.82],[20201024,1533.82],[20201025,1533.82],[20201026,1535.99],[20201027,1537.67],[20201028,1540.83],[20201029,1540.88],[20201030,1540.33],[20201031,1540.33],[20201101,1540.33],[20201102,1542.78],[20201103,1542.28],[20201104,1545.64],[20201105,1545.29],[20201106,1543.69],[20201107,1543.69],[20201108,1543.69],[20201109,1541.38],[20201110,1541.29],[20201111,1542.85],[20201112,1544.67],[20201113,1544.68],[20201114,1544.68],[20201115,1544.68],[20201116,1546.1],[20201117,1545.55],[20201118,1548.11],[20201119,1550.65],[20201120,1551.9],[20201121,1551.9],[20201122,1551.9],[20201123,1550.94],[20201124,1551.4],[20201125,1550.62],[20201126,1550.75],[20201127,1550.47],[20201128,1550.47],[20201129,1550.47],[20201130,1547.72],[20201201,1545.21],[20201202,1538.73],[20201203,1536.63],[20201204,1536.07],[20201205,1536.07],[20201206,1536.07],[20201207,1538.51],[20201208,1540.57],[20201209,1542.17],[20201210,1542.73],[20201211,1542.98],[20201212,1542.98],[20201213,1542.98],[20201214,1542.53],[20201215,1542.98],[20201216,1541.08],[20201217,1539.78],[20201218,1537.74],[20201219,1537.74],[20201220,1537.74],[20201221,1539.37],[20201222,1537.85],[20201223,1540.39],[20201224,1540.24],[20201225,1540.24],[20201226,1540.24],[20201227,1540.24],[20201228,1539.21],[20201229,1537.77],[20201230,1537.72],[20201231,1539.85],[20210101,1539.85],[20210102,1539.85],[20210103,1539.85],[20210104,1540.69],[20210105,1540.73],[20210106,1535.65],[20210107,1535.64],[20210108,1536.59],[20210109,1536.59],[20210110,1536.59],[20210111,1538],[20210112,1537.31],[20210113,1539.54],[20210114,1542.81],[20210115,1543.64],[20210116,1543.64],[20210117,1543.64],[20210118,1545.17],[20210119,1543.36],[20210120,1545.44],[20210121,1543.38],[20210122,1540.13],[20210123,1540.13],[20210124,1540.13],[20210125,1541.77],[20210126,1543.29],[20210127,1543.72],[20210128,1542.7],[20210129,1539.57],[20210130,1539.57],[20210131,1539.57],[20210201,1541.38],[20210202,1544.78],[20210203,1546.35],[20210204,1546.77],[20210205,1547.21],[20210206,1547.21],[20210207,1547.21],[20210208,1545.22],[20210209,1542.97],[20210210,1542.24],[20210211,1542.03],[20210212,1541.68],[20210213,1541.68],[20210214,1541.68],[20210215,1539.61],[20210216,1535.72],[20210217,1537.65],[20210218,1536.36],[20210219,1532.09],[20210220,1532.09],[20210221,1532.09],[20210222,1528.96],[20210223,1526.82],[20210224,1524.66],[20210225,1515.39],[20210226,1515.55],[20210227,1515.55],[20210228,1515.55],[20210301,1523.23],[20210302,1526.97],[20210303,1524.46],[20210304,1522.42],[20210305,1524.29],[20210306,1524.29],[20210307,1524.29],[20210308,1525.86],[20210309,1526.82],[20210310,1528.54],[20210311,1527.97],[20210312,1525.63],[20210313,1525.63],[20210314,1525.63],[20210315,1525.66],[20210316,1527.17],[20210317,1525.46],[20210318,1523.46],[20210319,1524.04],[20210320,1524.04],[20210321,1524.04],[20210322,1524.12],[20210323,1527.48],[20210324,1531.79],[20210325,1533.46],[20210326,1533.56],[20210327,1533.56],[20210328,1533.56],[20210329,1532.32],[20210330,1531.93],[20210331,1532.83],[20210401,1533.69],[20210402,1533.78],[20210403,1533.78],[20210404,1533.78],[20210405,1533.76],[20210406,1532.1],[20210407,1529.37],[20210408,1530.56],[20210409,1528.98],[20210410,1528.98],[20210411,1528.98],[20210412,1527.75],[20210413,1527.28],[20210414,1525.53],[20210415,1527.48],[20210416,1527.95],[20210417,1527.95],[20210418,1527.95],[20210419,1526.05],[20210420,1524.06],[20210421,1526.09],[20210422,1525.72],[20210423,1524.36],[20210424,1524.36],[20210425,1524.36],[20210426,1522.92],[20210427,1521.87],[20210428,1520.97],[20210429,1518.33],[20210430,1519.79],[20210501,1519.79],[20210502,1519.79],[20210503,1521.03],[20210504,1523.56],[20210505,1525.89],[20210506,1524.46],[20210507,1524],[20210508,1524],[20210509,1524],[20210510,1520.18],[20210511,1517.51],[20210512,1516.97],[20210513,1516.97],[20210514,1515.54],[20210515,1515.54],[20210516,1515.54],[20210517,1514.57],[20210518,1511.04],[20210519,1509.18],[20210520,1510.11],[20210521,1512.53],[20210522,1512.53],[20210523,1512.53],[20210524,1512.33],[20210525,1512.21],[20210526,1515.19],[20210527,1516.27],[20210528,1517.98],[20210529,1517.98],[20210530,1517.98],[20210531,1517.33],[20210601,1515.18],[20210602,1517.3],[20210603,1516.98],[20210604,1521.41],[20210605,1521.41],[20210606,1521.41],[20210607,1521.89],[20210608,1521.62],[20210609,1523.26],[20210610,1525.32],[20210611,1529.32],[20210612,1529.32],[20210613,1529.32],[20210614,1529.35],[20210615,1527.56],[20210616,1526.31],[20210617,1532.38],[20210618,1536.38],[20210619,1536.38],[20210620,1536.38],[20210621,1536.46],[20210622,1535.24],[20210623,1534.01],[20210624,1533.92],[20210625,1532.84],[20210626,1532.84],[20210627,1532.84],[20210628,1534.58],[20210629,1536.14],[20210630,1537.36],[20210701,1537.57],[20210702,1541.04],[20210703,1541.04],[20210704,1541.04],[20210705,1541.3],[20210706,1543.9],[20210707,1546.91],[20210708,1546.87],[20210709,1544.68],[20210710,1544.68],[20210711,1544.68],[20210712,1544.77],[20210713,1545.24],[20210714,1547.87],[20210715,1549.66],[20210716,1550.33],[20210717,1550.33],[20210718,1550.33],[20210719,1552.52],[20210720,1553.2],[20210721,1551.86],[20210722,1553.4],[20210723,1554.7],[20210724,1554.7],[20210725,1554.7],[20210726,1554.01],[20210727,1553.37],[20210728,1553.45],[20210729,1551.45],[20210730,1550.69],[20210731,1550.69],[20210801,1550.69],[20210802,1552.38],[20210803,1554.25],[20210804,1556.55],[20210805,1557.11],[20210806,1556.46],[20210807,1556.46],[20210808,1556.46],[20210809,1556.85],[20210810,1558.1],[20210811,1557.79],[20210812,1557.28],[20210813,1556.72],[20210814,1556.72],[20210815,1556.72],[20210816,1557.61],[20210817,1558.38],[20210818,1560.26],[20210819,1560.82],[20210820,1561.42],[20210821,1561.42],[20210822,1561.42],[20210823,1559.29],[20210824,1558.89],[20210825,1556.89],[20210826,1553.82],[20210827,1554.43],[20210828,1554.43],[20210829,1554.43],[20210830,1554.87],[20210831,1552.96],[20210901,1552.22],[20210902,1551.59],[20210903,1550.06],[20210904,1550.06],[20210905,1550.06],[20210906,1549.93],[20210907,1548.09],[20210908,1548.48],[20210909,1550.63],[20210910,1551.34],[20210911,1551.34],[20210912,1551.34],[20210913,1553.58],[20210914,1553.18],[20210915,1553.56],[20210916,1555.01],[20210917,1552.71],[20210918,1552.71],[20210919,1552.71],[20210920,1554.69],[20210921,1555.08],[20210922,1556.22],[20210923,1554.87],[20210924,1550.11],[20210925,1550.11],[20210926,1550.11],[20210927,1549.29],[20210928,1546.29],[20210929,1547.06],[20210930,1550.14],[20211001,1552.24],[20211002,1552.24],[20211003,1552.24],[20211004,1550.98],[20211005,1550.95],[20211006,1552.16],[20211007,1552.08],[20211008,1548.97],[20211009,1548.97],[20211010,1548.97],[20211011,1546.65],[20211012,1546.28],[20211013,1547.94],[20211014,1550.18],[20211015,1549.4],[20211016,1549.4],[20211017,1549.4],[20211018,1546.96],[20211019,1543.58],[20211020,1543.46],[20211021,1542.21],[20211022,1542.46],[20211023,1542.46],[20211024,1542.46],[20211025,1544.47],[20211026,1545.16],[20211027,1548.07],[20211028,1548.69],[20211029,1543.32],[20211030,1543.32],[20211031,1543.32],[20211101,1544.25],[20211102,1545.84],[20211103,1546.96],[20211104,1550.08],[20211105,1556.75],[20211106,1556.75],[20211107,1556.75],[20211108,1555.72],[20211109,1556.97],[20211110,1555.8],[20211111,1556.17],[20211112,1556.91],[20211113,1556.91],[20211114,1556.91],[20211115,1557.14],[20211116,1559.2],[20211117,1561.81],[20211118,1561.56],[20211119,1566.77],[20211120,1566.77],[20211121,1566.77],[20211122,1565.85],[20211123,1560.79],[20211124,1561.84],[20211125,1561.79],[20211126,1560.44],[20211127,1560.44],[20211128,1560.44],[20211129,1561.05],[20211130,1560.05],[20211201,1562.49],[20211202,1561.93],[20211203,1565.96],[20211204,1565.96],[20211205,1565.96],[20211206,1567.65],[20211207,1570.15],[20211208,1566.38],[20211209,1565.13],[20211210,1567.34],[20211211,1567.34],[20211212,1567.34],[20211213,1568.86],[20211214,1567.35],[20211215,1568.1],[20211216,1565.05],[20211217,1565.88],[20211218,1565.88],[20211219,1565.88],[20211220,1567.1],[20211221,1564.02],[20211222,1562.71],[20211223,1561.86],[20211224,1561.58],[20211225,1561.58],[20211226,1561.58],[20211227,1561.39],[20211228,1561.45],[20211229,1560.33],[20211230,1558.7],[20211231,1559.24],[20220101,1559.24],[20220102,1559.24],[20220103,1557.24],[20220104,1556.15],[20220105,1553.56],[20220106,1549.84],[20220107,1548.02],[20220108,1548.02],[20220109,1548.02],[20220110,1546.22],[20220111,1545.23],[20220112,1545.04],[20220113,1542.21],[20220114,1540.25],[20220115,1540.25],[20220116,1540.25],[20220117,1539.6],[20220118,1539.14],[20220119,1540.47],[20220120,1542.63],[20220121,1543.96],[20220122,1543.96],[20220123,1543.96],[20220124,1544.94],[20220125,1545.63],[20220126,1544.47],[20220127,1548.41],[20220128,1548.6],[20220129,1548.6],[20220130,1548.6],[20220131,1546.53],[20220201,1541.7],[20220202,1539.24],[20220203,1535.06],[20220204,1516.52],[20220205,1516.52],[20220206,1516.52],[20220207,1511.31],[20220208,1510.45],[20220209,1511.48],[20220210,1507.89],[20220211,1506.06],[20220212,1506.06],[20220213,1506.06],[20220214,1509.77],[20220215,1506.68],[20220216,1505.67],[20220217,1508.09],[20220218,1510.73],[20220219,1510.73],[20220220,1510.73],[20220221,1511.61],[20220222,1509.45],[20220223,1507.45],[20220224,1513.36],[20220225,1512.52],[20220226,1512.52],[20220227,1512.52],[20220228,1513.98],[20220301,1524.71],[20220302,1526.7],[20220303,1525.24],[20220304,1535.01],[20220305,1535.01],[20220306,1535.01],[20220307,1535.35],[20220308,1528.01],[20220309,1518.39],[20220310,1508.01],[20220311,1510.58],[20220312,1510.58],[20220313,1510.58],[20220314,1506.05],[20220315,1500.91],[20220316,1502.41],[20220317,1501.47],[20220318,1505.52],[20220319,1505.52],[20220320,1505.52],[20220321,1502.43],[20220322,1497.69],[20220323,1499.94],[20220324,1500.13],[20220325,1496.79],[20220326,1496.79],[20220327,1496.79],[20220328,1494.86],[20220329,1489.61],[20220330,1488.52],[20220331,1492.59],[20220401,1495.86],[20220402,1495.86],[20220403,1495.86],[20220404,1500.54],[20220405,1499.85],[20220406,1495.69],[20220407,1493.26],[20220408,1492.69],[20220409,1492.69],[20220410,1492.69],[20220411,1484.58],[20220412,1485.4],[20220413,1488.42],[20220414,1484.8],[20220415,1484.78],[20220416,1484.78],[20220417,1484.78],[20220418,1484.72],[20220419,1479.62],[20220420,1479],[20220421,1472.86],[20220422,1471.46],[20220423,1471.46],[20220424,1471.46],[20220425,1476.33],[20220426,1483.16],[20220427,1487.13],[20220428,1487.56],[20220429,1482.61],[20220430,1482.61],[20220501,1482.61],[20220502,1478.54],[20220503,1475.09],[20220504,1474.96],[20220505,1471.1],[20220506,1462.86],[20220507,1462.86],[20220508,1462.86],[20220509,1460.86],[20220510,1461.05],[20220511,1465],[20220512,1477.48],[20220513,1479.83],[20220514,1479.83],[20220515,1479.83],[20220516,1477.48],[20220517,1469.49],[20220518,1468.17],[20220519,1471.17],[20220520,1469.77],[20220521,1469.77],[20220522,1469.77],[20220523,1464.94],[20220524,1461.5],[20220525,1466.74],[20220526,1466.08],[20220527,1467.86],[20220528,1467.86],[20220529,1467.86],[20220530,1465.57],[20220531,1462.46],[20220601,1459.6],[20220602,1458.02],[20220603,1455.06],[20220604,1455.06],[20220605,1455.06],[20220606,1453.94],[20220607,1450.72],[20220608,1444.55],[20220609,1440.08],[20220610,1441.64],[20220611,1441.64],[20220612,1441.64],[20220613,1434.14],[20220614,1423.51],[20220615,1424.92],[20220616,1427.33],[20220617,1424.09],[20220618,1424.09],[20220619,1424.09],[20220620,1421.23],[20220621,1415.1],[20220622,1419.18],[20220623,1425.08],[20220624,1428.65],[20220625,1428.65],[20220626,1428.65],[20220627,1422.47],[20220628,1419.37],[20220629,1423.19],[20220630,1433.54],[20220701,1438],[20220702,1438],[20220703,1438],[20220704,1439.13],[20220705,1448.49],[20220706,1457.01],[20220707,1455.69],[20220708,1455.43],[20220709,1455.43],[20220710,1455.43],[20220711,1459.05],[20220712,1467.1],[20220713,1466.89],[20220714,1465.44],[20220715,1464.31],[20220716,1464.31],[20220717,1464.31],[20220718,1458.88],[20220719,1450.82],[20220720,1453.81],[20220721,1456.16],[20220722,1467.66],[20220723,1467.66],[20220724,1467.66],[20220725,1469.2],[20220726,1477.68],[20220727,1478.81],[20220728,1486.6],[20220729,1489.07],[20220730,1489.07],[20220731,1489.07],[20220801,1491.92],[20220802,1492.01],[20220803,1490.6],[20220804,1492.62],[20220805,1486.49],[20220806,1486.49],[20220807,1486.49],[20220808,1487.52],[20220809,1484.81],[20220810,1485.17],[20220811,1480.75],[20220812,1481.79],[20220813,1481.79],[20220814,1481.79],[20220815,1485.29],[20220816,1492.47],[20220817,1484.55],[20220818,1481.86],[20220819,1481.95],[20220820,1481.95],[20220821,1481.95],[20220822,1479.88],[20220823,1481.13],[20220824,1479.14],[20220825,1478.83],[20220826,1476.75],[20220827,1476.75],[20220828,1476.75],[20220829,1472.11],[20220830,1465.88],[20220831,1461.91],[20220901,1455.51],[20220902,1456.27],[20220903,1456.27],[20220904,1456.27],[20220905,1458.73],[20220906,1456.13],[20220907,1455.76],[20220908,1449.79],[20220909,1448.04],[20220910,1448.04],[20220911,1448.04],[20220912,1443.27],[20220913,1439.49],[20220914,1445.84],[20220915,1444.38],[20220916,1442.3],[20220917,1442.3],[20220918,1442.3],[20220919,1439.34],[20220920,1434.79],[20220921,1439.29],[20220922,1437.85],[20220923,1437.9],[20220924,1437.9],[20220925,1437.9],[20220926,1432.9],[20220927,1425.78],[20220928,1428.61],[20220929,1420.24],[20220930,1416.7],[20221001,1416.7],[20221002,1416.7],[20221003,1419.09],[20221004,1419.52],[20221005,1413.86],[20221006,1413.14],[20221007,1411.51],[20221008,1411.51],[20221009,1411.51],[20221010,1411.96],[20221011,1407.96],[20221012,1406.28],[20221013,1403.17],[20221014,1401.02],[20221015,1401.02],[20221016,1401.02],[20221017,1400.15],[20221018,1396.16],[20221019,1394.46],[20221020,1389.19],[20221021,1387.72],[20221022,1387.72],[20221023,1387.72],[20221024,1385.59],[20221025,1391.1],[20221026,1389.83],[20221027,1395.31],[20221028,1401.2],[20221029,1401.2],[20221030,1401.2],[20221031,1400.66],[20221101,1401.54],[20221102,1403.76],[20221103,1405.18],[20221104,1400.74],[20221105,1400.74],[20221106,1400.74],[20221107,1392.42],[20221108,1391.54],[20221109,1393.25],[20221110,1408.91],[20221111,1405.05],[20221112,1405.05],[20221113,1405.05],[20221114,1397.73],[20221115,1398.21],[20221116,1401.71],[20221117,1404.12],[20221118,1401.68],[20221119,1401.68],[20221120,1401.68],[20221121,1407.68],[20221122,1410.17],[20221123,1411.25],[20221124,1412.8],[20221125,1412.56],[20221126,1412.56],[20221127,1412.56],[20221128,1407.6],[20221129,1412.12],[20221130,1413.77],[20221201,1418.49],[20221202,1418.35],[20221203,1418.35],[20221204,1418.35],[20221205,1414.29],[20221206,1416.02],[20221207,1418.06],[20221208,1418.68],[20221209,1414.78],[20221210,1414.78],[20221211,1414.78],[20221212,1412.14],[20221213,1415.35],[20221214,1412.78],[20221215,1410.12],[20221216,1404.39],[20221217,1404.39],[20221218,1404.39],[20221219,1401.82],[20221220,1398.05],[20221221,1396.93],[20221222,1396.26],[20221223,1394.2],[20221224,1394.2],[20221225,1394.2],[20221226,1394.2],[20221227,1390.36],[20221228,1386.64],[20221229,1385.85],[20221230,1384.54],[20221231,1384.54],[20230101,1384.54],[20230102,1384.63],[20230103,1395.14],[20230104,1399.15],[20230105,1397.93],[20230106,1405.28],[20230107,1405.28],[20230108,1405.28],[20230109,1402.58],[20230110,1398.09],[20230111,1399.84],[20230112,1404.6],[20230113,1406.77],[20230114,1406.77],[20230115,1406.77],[20230116,1406.73],[20230117,1406.47],[20230118,1413.95],[20230119,1415.5],[20230120,1410.71],[20230121,1410.71],[20230122,1410.71],[20230123,1405.63],[20230124,1407.1],[20230125,1408.98],[20230126,1407.94],[20230127,1407.9],[20230128,1407.9],[20230129,1407.9],[20230130,1403.76],[20230131,1405.7],[20230201,1406.9],[20230202,1410.15],[20230203,1410.43],[20230204,1410.43],[20230205,1410.43],[20230206,1409.99],[20230207,1411.18],[20230208,1410.33],[20230209,1409.35],[20230210,1408.73],[20230211,1408.73],[20230212,1408.73],[20230213,1408.01],[20230214,1402.83],[20230215,1400.7],[20230216,1398.48],[20230217,1399.63],[20230218,1399.63],[20230219,1399.63],[20230220,1399.51],[20230221,1394.53],[20230222,1393.51],[20230223,1396.89],[20230224,1396.45],[20230225,1396.45],[20230226,1396.45],[20230227,1395.27],[20230228,1391.1],[20230301,1385.52],[20230302,1384.48],[20230303,1387.26],[20230304,1387.26],[20230305,1387.26],[20230306,1387.22],[20230307,1385.17],[20230308,1389.94],[20230309,1391.17],[20230310,1395.92],[20230311,1395.92],[20230312,1395.92],[20230313,1401.22],[20230314,1397.36],[20230315,1408.71],[20230316,1407.64],[20230317,1407.71],[20230318,1407.71],[20230319,1407.71],[20230320,1400.61],[20230321,1395.19],[20230322,1394.26],[20230323,1394.55],[20230324,1403.07],[20230325,1403.07],[20230326,1403.07],[20230327,1399],[20230328,1392.11],[20230329,1390.25],[20230330,1388.79],[20230331,1391.26],[20230401,1391.26],[20230402,1391.26],[20230403,1397.09],[20230404,1398.09],[20230405,1398.97],[20230406,1401.52],[20230407,1401.41],[20230408,1401.41],[20230409,1401.41],[20230410,1401.28],[20230411,1395.55],[20230412,1392.98],[20230413,1389.23],[20230414,1384.57],[20230415,1384.57],[20230416,1384.57],[20230417,1384.37],[20230418,1384.56],[20230419,1383.33],[20230420,1384.22],[20230421,1382.94],[20230422,1382.94],[20230423,1382.94],[20230424,1381.32],[20230425,1384.49],[20230426,1384.37],[20230427,1380.95],[20230428,1385.38],[20230429,1385.38],[20230430,1385.38],[20230501,1385.15],[20230502,1386.97],[20230503,1387.32],[20230504,1388.33],[20230505,1390.07],[20230506,1390.07],[20230507,1390.07],[20230508,1388.24],[20230509,1388.43],[20230510,1392.1],[20230511,1397.05],[20230512,1397.81],[20230513,1397.81],[20230514,1397.81],[20230515,1395.71],[20230516,1393.23],[20230517,1393.36],[20230518,1392.47],[20230519,1388.51],[20230520,1388.51],[20230521,1388.51],[20230522,1387.03],[20230523,1386.73],[20230524,1385.39],[20230525,1383.69],[20230526,1381.47],[20230527,1381.47],[20230528,1381.47],[20230529,1381.72],[20230530,1388.12],[20230531,1394.74],[20230601,1397.93],[20230602,1394.73],[20230603,1394.73],[20230604,1394.73],[20230605,1395.29],[20230606,1397.01],[20230607,1394.22],[20230608,1392.92],[20230609,1391.97],[20230610,1391.97],[20230611,1391.97],[20230612,1393.35],[20230613,1390.54],[20230614,1388.97],[20230615,1387.47],[20230616,1381.44],[20230617,1381.44],[20230618,1381.44],[20230619,1381.08],[20230620,1381.94],[20230621,1382.05],[20230622,1376.43],[20230623,1379.82],[20230624,1379.82],[20230625,1379.82],[20230626,1383.78],[20230627,1380.39],[20230628,1380.01],[20230629,1377.15],[20230630,1379.31],[20230701,1379.31],[20230702,1379.31],[20230703,1378.44],[20230704,1378.62],[20230705,1378.01],[20230706,1370.66],[20230707,1367.95],[20230708,1367.95],[20230709,1367.95],[20230710,1365.73],[20230711,1366.89],[20230712,1371.64],[20230713,1372.76],[20230714,1371.11],[20230715,1371.11],[20230716,1371.11],[20230717,1369.1],[20230718,1370.95],[20230719,1373.87],[20230720,1372.87],[20230721,1374.5],[20230722,1374.5],[20230723,1374.5],[20230724,1377.89],[20230725,1379.33],[20230726,1379.81],[20230727,1377.04],[20230728,1380.63],[20230729,1380.63],[20230730,1380.63],[20230731,1380.04],[20230801,1379.15],[20230802,1375.58],[20230803,1373.68],[20230804,1374.99],[20230805,1374.99],[20230806,1374.99],[20230807,1373.87],[20230808,1377.76],[20230809,1377.89],[20230810,1373.85],[20230811,1369.27],[20230812,1369.27],[20230813,1369.27],[20230814,1369.22],[20230815,1367.9],[20230816,1366],[20230817,1363.96],[20230818,1366.65],[20230819,1366.65],[20230820,1366.65],[20230821,1362.36],[20230822,1363.44],[20230823,1374.35],[20230824,1375.07],[20230825,1375.18],[20230826,1375.18],[20230827,1375.18],[20230828,1374.93],[20230829,1377.92],[20230830,1375.83],[20230831,1378.72],[20230901,1379.62],[20230902,1379.62],[20230903,1379.62],[20230904,1379.46],[20230905,1378.68],[20230906,1376.14],[20230907,1378.39],[20230908,1380.57],[20230909,1380.57],[20230910,1380.57],[20230911,1379.11],[20230912,1379.13],[20230913,1378.13],[20230914,1380.68],[20230915,1383.05],[20230916,1383.05],[20230917,1383.05],[20230918,1380.92],[20230919,1377.72],[20230920,1378.14],[20230921,1376.65],[20230922,1376.73],[20230923,1376.73],[20230924,1376.73],[20230925,1374.66],[20230926,1373.81],[20230927,1374.76],[20230928,1371.62],[20230929,1372.33],[20230930,1372.33],[20231001,1372.33],[20231002,1371.51],[20231003,1368.86],[20231004,1366.12],[20231005,1366.36],[20231006,1362.73],[20231007,1362.73],[20231008,1362.73],[20231009,1365.56],[20231010,1369.3],[20231011,1372.78],[20231012,1369.8],[20231013,1373.84],[20231014,1373.84],[20231015,1373.84],[20231016,1371.72],[20231017,1364.74],[20231018,1359.94],[20231019,1356.03],[20231020,1355.53],[20231021,1355.53],[20231022,1355.53],[20231023,1356.38],[20231024,1358.38],[20231025,1358.69],[20231026,1361.36],[20231027,1363.99],[20231028,1363.99],[20231029,1363.99],[20231030,1361.22],[20231031,1359.4],[20231101,1362.79],[20231102,1369.71],[20231103,1374.3],[20231104,1374.3],[20231105,1374.3],[20231106,1370.94],[20231107,1373.94],[20231108,1377.97],[20231109,1375.1],[20231110,1372.37],[20231111,1372.37],[20231112,1372.37],[20231113,1372.24],[20231114,1377.18],[20231115,1373.44],[20231116,1375.95],[20231117,1377.59],[20231118,1377.59],[20231119,1377.59],[20231120,1376.3],[20231121,1377.52],[20231122,1379.66],[20231123,1378.84],[20231124,1375.73],[20231125,1375.73],[20231126,1375.73],[20231127,1377.51],[20231128,1381.73],[20231129,1386.78],[20231130,1389.07],[20231201,1396.85],[20231202,1396.85],[20231203,1396.85],[20231204,1400.83],[20231205,1406.96],[20231206,1413.9],[20231207,1416.28],[20231208,1413.43],[20231209,1413.43],[20231210,1413.43],[20231211,1411.44],[20231212,1411.59],[20231213,1418.07],[20231214,1424.82],[20231215,1427.31],[20231216,1427.31],[20231217,1427.31],[20231218,1428.84],[20231219,1427.61],[20231220,1431.73],[20231221,1432.06],[20231222,1431.04],[20231223,1431.04],[20231224,1431.04],[20231225,1431.04],[20231226,1431.04],[20231227,1431.9],[20231228,1430.73],[20231229,1431.46],[20231230,1431.46],[20231231,1431.46],[20240101,1431.46],[20240102,1432.3],[20240103,1431.3],[20240104,1426.11],[20240105,1423.75],[20240106,1423.75],[20240107,1423.75],[20240108,1423.15],[20240109,1424.03],[20240110,1423.24],[20240111,1423.04],[20240112,1428.72],[20240113,1428.72],[20240114,1428.72],[20240115,1428.71],[20240116,1426.99],[20240117,1421.54],[20240118,1419.75],[20240119,1419.01],[20240120,1419.01],[20240121,1419.01],[20240122,1421.24],[20240123,1421.24],[20240124,1419.35],[20240125,1421.56],[20240126,1424.17],[20240127,1424.17],[20240128,1424.17],[20240129,1429.94],[20240130,1430.25],[20240131,1435.09],[20240201,1439.73],[20240202,1433.24],[20240203,1433.24],[20240204,1433.24],[20240205,1430.74],[20240206,1431.51],[20240207,1430.91],[20240208,1428.28],[20240209,1425.64],[20240210,1425.64],[20240211,1425.64],[20240212,1426.43],[20240213,1422.07],[20240214,1425.34],[20240215,1426.68],[20240216,1423.28],[20240217,1423.28],[20240218,1423.28],[20240219,1422.81],[20240220,1423.2],[20240221,1421.56],[20240222,1419.35],[20240223,1422.06],[20240224,1422.06],[20240225,1422.06],[20240226,1420.84],[20240227,1418.77],[20240228,1420.4],[20240229,1421.69],[20240301,1424.06],[20240302,1424.06],[20240303,1424.06],[20240304,1423.29],[20240305,1425.98],[20240306,1427.62],[20240307,1430.19],[20240308,1431.94],[20240309,1431.94],[20240310,1431.94],[20240311,1431.74],[20240312,1430.5],[20240313,1428.08],[20240314,1424.96],[20240315,1423.38],[20240316,1423.38],[20240317,1423.38],[20240318,1422.52],[20240319,1424.24],[20240320,1425.73],[20240321,1425.1],[20240322,1431.25],[20240323,1431.25],[20240324,1431.25],[20240325,1430.53],[20240326,1428.9],[20240327,1432.97],[20240328,1434.62],[20240329,1434.64],[20240330,1434.64],[20240331,1434.65],[20240401,1434.47],[20240402,1431.37],[20240403,1428.81],[20240404,1427.85],[20240405,1427.03],[20240406,1427.03],[20240407,1427.03],[20240408,1425.42],[20240409,1426.04],[20240410,1422.52],[20240411,1423.37],[20240412,1430.1],[20240413,1430.1],[20240414,1430.1],[20240415,1426.52],[20240416,1421.12],[20240417,1422.17],[20240418,1420.49],[20240419,1421.27],[20240420,1421.27],[20240421,1421.27],[20240422,1422.91],[20240423,1422.43],[20240424,1418.43],[20240425,1413.49],[20240426,1414.33],[20240427,1414.33],[20240428,1414.33],[20240429,1417.7],[20240430,1415.83],[20240501,1415.82],[20240502,1420.78],[20240503,1424.6],[20240504,1424.6],[20240505,1424.6],[20240506,1425.48],[20240507,1428.28],[20240508,1427.73],[20240509,1427.85],[20240510,1424.92],[20240511,1424.92],[20240512,1424.92],[20240513,1423.95],[20240514,1423.43],[20240515,1427.44],[20240516,1428.09],[20240517,1426.33],[20240518,1426.33],[20240519,1426.33],[20240520,1425.78],[20240521,1425.03],[20240522,1424.89],[20240523,1421.5],[20240524,1420.83],[20240525,1420.83],[20240526,1420.83],[20240527,1421.49],[20240528,1419.35],[20240529,1414.98],[20240530,1418.03],[20240531,1418.1],[20240601,1418.1],[20240602,1418.1],[20240603,1422.78],[20240604,1426.19],[20240605,1428.46],[20240606,1429.38],[20240607,1423.69],[20240608,1423.69],[20240609,1423.69],[20240610,1425.82],[20240611,1428.26],[20240612,1431.76],[20240613,1433.86],[20240614,1442.59],[20240615,1442.59],[20240616,1442.59],[20240617,1439.34],[20240618,1440.37],[20240619,1440.29],[20240620,1440.03],[20240621,1442.2],[20240622,1442.2],[20240623,1442.2],[20240624,1440],[20240625,1441.05],[20240626,1439.1],[20240627,1437.43],[20240628,1435.54],[20240629,1435.54],[20240630,1435.54],[20240701,1428.77],[20240702,1428.51],[20240703,1430.66],[20240704,1430.59],[20240705,1432.08],[20240706,1432.08],[20240707,1432.08],[20240708,1434.09],[20240709,1433.94],[20240710,1434.66],[20240711,1437.74],[20240712,1438.08],[20240713,1438.08],[20240714,1438.08],[20240715,1437.49],[20240716,1439.09],[20240717,1439.27],[20240718,1438.78],[20240719,1437.55],[20240720,1437.55],[20240721,1437.55],[20240722,1436.22],[20240723,1438.4],[20240724,1440.17],[20240725,1440.68],[20240726,1441.77],[20240727,1441.77],[20240728,1441.77],[20240729,1446.57],[20240730,1448.04],[20240731,1453.47],[20240801,1461.25],[20240802,1465.07],[20240803,1465.07],[20240804,1465.07],[20240805,1461.95],[20240806,1460.18],[20240807,1456.75],[20240808,1456.1],[20240809,1458.8],[20240810,1458.8],[20240811,1458.8],[20240812,1459.33],[20240813,1462.05],[20240814,1460.5],[20240815,1459.15],[20240816,1458.43],[20240817,1458.43],[20240818,1458.43],[20240819,1458.26],[20240820,1458.24],[20240821,1458.52],[20240822,1455.8],[20240823,1457.52],[20240824,1457.52],[20240825,1457.52],[20240826,1457.51],[20240827,1456.2],[20240828,1458.89],[20240829,1460.46],[20240830,1459.3],[20240831,1459.3],[20240901,1459.3],[20240902,1458.2],[20240903,1460.98],[20240904,1464.87],[20240905,1465.83],[20240906,1468.27],[20240907,1468.27],[20240908,1468.27],[20240909,1470.84],[20240910,1473.91],[20240911,1476.07],[20240912,1476.19],[20240913,1475.7],[20240914,1475.7],[20240915,1475.7],[20240916,1476.06],[20240917,1475.22],[20240918,1473.47],[20240919,1471.03],[20240920,1468.77],[20240921,1468.77],[20240922,1468.77],[20240923,1471.88],[20240924,1473.49],[20240925,1469.19],[20240926,1469.71],[20240927,1472.2],[20240928,1472.2],[20240929,1472.2],[20240930,1470.73],[20241001,1478.84],[20241002,1478.81],[20241003,1476.86],[20241004,1471.72],[20241005,1471.72],[20241006,1471.72],[20241007,1468.81],[20241008,1467.28],[20241009,1467.25],[20241010,1467.54],[20241011,1467.46],[20241012,1467.46],[20241013,1467.46],[20241014,1467.83],[20241015,1471.99],[20241016,1475.37],[20241017,1476.11],[20241018,1477.71],[20241019,1477.71],[20241020,1477.71],[20241021,1473.24],[20241022,1471.14],[20241023,1471.41],[20241024,1472.12],[20241025,1470.14],[20241026,1470.14],[20241027,1470.14],[20241028,1468.01],[20241029,1468.24],[20241030,1464.38],[20241031,1458.56],[20241101,1457.83],[20241102,1457.83],[20241103,1457.83],[20241104,1457.29],[20241105,1457.15],[20241106,1464.51],[20241107,1464.07],[20241108,1468.13],[20241109,1468.13],[20241110,1468.13],[20241111,1473.71],[20241112,1476.01],[20241113,1472.51],[20241114,1477.02],[20241115,1475.54],[20241116,1475.54],[20241117,1475.54],[20241118,1476.84],[20241119,1478.17],[20241120,1478.1],[20241121,1481],[20241122,1489.35],[20241123,1489.35],[20241124,1489.35],[20241125,1489.99],[20241126,1488.86],[20241127,1490.51],[20241128,1491.43],[20241129,1494.8],[20241130,1494.8],[20241201,1494.8],[20241202,1499.78],[20241203,1500.83],[20241204,1501.5],[20241205,1499.66],[20241206,1498.45],[20241207,1498.45],[20241208,1498.45],[20241209,1498.93],[20241210,1500.42],[20241211,1500.99],[20241212,1498.95],[20241213,1492.53],[20241214,1492.53],[20241215,1492.53],[20241216,1491.15],[20241217,1490.13],[20241218,1488.09],[20241219,1486.95],[20241220,1487.73],[20241221,1487.73],[20241222,1487.73],[20241223,1486.37],[20241224,1486.16],[20241225,1486.16],[20241226,1486.16],[20241227,1481.58],[20241228,1481.58],[20241229,1481.58],[20241230,1482.46],[20241231,1485.48],[20250101,1485.48],[20250102,1490.96],[20250103,1491.79],[20250104,1491.79],[20250105,1491.79],[20250106,1484.3],[20250107,1481.74],[20250108,1484.56],[20250109,1483.56],[20250110,1479.9],[20250111,1479.9],[20250112,1479.9],[20250113,1482.71],[20250114,1479.18],[20250115,1482.18],[20250116,1487.88],[20250117,1488.52],[20250118,1488.52],[20250119,1488.52],[20250120,1487.53],[20250121,1487.38],[20250122,1483.65],[20250123,1483.68],[20250124,1480.09],[20250125,1480.09],[20250126,1480.09],[20250127,1480.39],[20250128,1486.04],[20250129,1488.67],[20250130,1491.23],[20250131,1493.27],[20250201,1493.27],[20250202,1493.27],[20250203,1501.27],[20250204,1500.52],[20250205,1501.2],[20250206,1505.64],[20250207,1504.2],[20250208,1504.2],[20250209,1504.2],[20250210,1507.33],[20250211,1504.81],[20250212,1496.67],[20250213,1497.7],[20250214,1496.7],[20250215,1496.7],[20250216,1496.7],[20250217,1496.77],[20250218,1496.42],[20250219,1495.86],[20250220,1496.78],[20250221,1499.13],[20250222,1499.13],[20250223,1499.13],[20250224,1500.82],[20250225,1502.33],[20250226,1504.4],[20250227,1505.36],[20250228,1510.51],[20250301,1510.51],[20250302,1510.51],[20250303,1507.06],[20250304,1502.14],[20250305,1485.52],[20250306,1473.39],[20250307,1469.89],[20250308,1469.89],[20250309,1469.89],[20250310,1472.29],[20250311,1466.4],[20250312,1464.31],[20250313,1467.97],[20250314,1465.15],[20250315,1465.15],[20250316,1465.15],[20250317,1466.47],[20250318,1465.78],[20250319,1467.85],[20250320,1473.28],[20250321,1474.55],[20250322,1474.55],[20250323,1474.55],[20250324,1472.71],[20250325,1472.58],[20250326,1473.43],[20250327,1472.9],[20250328,1475.47],[20250329,1475.47],[20250330,1475.47],[20250331,1476.32],[20250401,1480.36],[20250402,1480.58],[20250403,1471.16],[20250404,1471.24],[20250405,1471.24],[20250406,1471.24],[20250407,1468.56],[20250408,1463.26],[20250409,1452.25],[20250410,1451.68],[20250411,1436.82],[20250412,1436.82],[20250413,1436.82],[20250414,1437.98],[20250415,1445.31],[20250416,1447.05],[20250417,1448.76],[20250418,1448.83],[20250419,1448.83],[20250420,1448.83],[20250421,1448.58],[20250422,1443.54],[20250423,1447.47],[20250424,1453.11],[20250425,1455.39],[20250426,1455.39],[20250427,1455.39],[20250428,1456.88],[20250429,1457.99],[20250430,1458.98],[20250501,1458.75],[20250502,1457.08],[20250503,1457.08],[20250504,1457.08],[20250505,1455.66],[20250506,1456.58],[20250507,1457.27],[20250508,1458.14],[20250509,1458.25],[20250510,1458.25],[20250511,1458.25],[20250512,1461.51],[20250513,1461.51],[20250514,1455.59],[20250515,1457.65],[20250516,1460.68],[20250517,1460.68],[20250518,1460.68],[20250519,1457.97],[20250520,1458.01],[20250521,1451.85],[20250522,1451.16],[20250523,1454.78],[20250524,1454.78],[20250525,1454.78],[20250526,1454.21],[20250527,1456.2],[20250528,1457.5],[20250529,1458.53],[20250530,1460.37],[20250531,1460.37],[20250601,1460.37],[20250602,1457.47],[20250603,1458.37],[20250604,1460.42],[20250605,1459.17],[20250606,1456.3],[20250607,1456.3],[20250608,1456.3],[20250609,1456.39],[20250610,1457.87],[20250611,1458.02],[20250612,1453.48],[20250613,1454.8],[20250614,1454.8],[20250615,1454.8],[20250616,1451.53],[20250617,1451.73],[20250618,1455.45],[20250619,1455.82],[20250620,1454.62],[20250621,1454.62],[20250622,1454.62],[20250623,1455.66],[20250624,1453.95],[20250625,1453.84],[20250626,1451.43],[20250627,1450.1],[20250628,1450.1],[20250629,1450.1],[20250630,1450.28],[20250701,1448.73],[20250702,1447.85],[20250703,1446.85],[20250704,1447.46],[20250705,1447.46],[20250706,1447.46],[20250707,1446.78],[20250708,1444.12],[20250709,1446.13],[20250710,1446.39],[20250711,1445.27],[20250712,1445.27],[20250713,1445.27],[20250714,1443.47],[20250715,1443.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.050,59€ |
| 2022 | 832,60€ |
| 2023 | 853,22€ |
| 2024 | 912,82€ |
| 2025 | 954,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 3,19% |
| 6 M | 3,82% |
| lfd. Jahr | 2,84% |
| 1 Jahr | 4,60% |
| 3 Jahre | 14,18% |
| 5 Jahre | -4,93% |
| 10 Jahre | 9,65% |
| Entwicklung p.a. | 3,29% |
| Wertentwicklung seit Auflage | 79,48% |
Ziel des Fonds ist, die Gesamtrendite der Investition durch effizienten Zugang zu einem breiten globalen Kreditmarktengagement durch überwiegende Anlagen in einem Portfolio aus festverzinslichen Wertpapieren und Instrumenten mit unterschiedlichen Laufzeiten anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds investiert in erster Linie in einen breit gestreuten Pool festverzinslicher Wertpapiere und Instrumente von Unternehmen und aufstrebenden Märkten (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz), die von Unternehmen oder Regierungen weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.5% AUG 30YR | 3,90% |
| FNMA TBA 5.5% AUG 30YR | 3,20% |
| FNMA TBA 6.0% AUG 30YR | 2,70% |
| FNMA TBA 6.5% JUL 30YR | 1,50% |
| U S TREASURY BOND | 1,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.0593 | 0.270600 |
| 07.2021 - 07.2022 | -20.7491 | -5.325900 |
| 07.2022 - 07.2023 | 2.4756 | -6.436500 |
| 07.2023 - 07.2024 | 6.9853 | 4.843900 |
| 07.2024 - 07.2025 | 4.6048 | 0.374500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,02% | 7,03% | 7,34% | 6,83% |
| Sharpe Ratio | 0,93 | 0,23 | -0,30 | 0,07 |
| Tracking Error | 3,24% | 4,31% | 5,32% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 1,08 | 1,12 | 1,06 |
| Treynor Ratio | 5,79 | 1,53 | -1,96 | 0,44 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| FNMA TBA 6.5% AUG 30YR | 3,90% |
| FNMA TBA 5.5% AUG 30YR | 3,20% |
| FNMA TBA 6.0% AUG 30YR | 2,70% |
| FNMA TBA 6.5% JUL 30YR | 1,50% |
| U S TREASURY BOND | 1,20% |
| FNMA TBA 5.0% JUL 30YR | 1,10% |
| MUNDYS SPA SR UNSEC | 0,90% |
| PEMEX SR UNSEC | 0,70% |
| REPUBLIC OF ARGENTINA | 0,70% |
| FNMA TBA 5.0% SEP 30YR | 0,60% |
Länderverteilung (14. 07. 2025)
| USA | 76,64% |
| Europa | 6,67% |
| Deutschland | 5,11% |
| Großbritannien | 4,68% |
| Australien | 1,79% |
| Italien | 1,19% |
| Kanada | 1,16% |
| Südafrika | 0,63% |
| Peru | 0,49% |
| Niederlande | 0,45% |
Branchenverteilung (14. 07. 2025)
| Divers | 131,00% |
| Kasse | -31,00% |
Assetverteilung (14. 07. 2025)
| Renten | 55,00% |
| Staatsanleihen | 36,00% |
| Emerging Markets Anleihen | 23,00% |
| Hypothekenbesicherte Wertpapiere (MBS) | 17,00% |
| Geldmarkt/Kasse | -31,00% |
Währungsverteilung (14. 07. 2025)
| US-Dollar | 97,22% |
| Japanischer Yen | 0,60% |
| Euro | 0,41% |
| Ägyptisches Pfund | 0,34% |
| Brasilianischer Real | 0,31% |
| Südafrikanischer Rand | 0,30% |
| Mexikanischer Peso | 0,29% |
| Neue Türkische Lira | 0,25% |
| Nigerianische Naira | 0,14% |
| Britisches Pfund Sterling | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8469KB
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, 148KB
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,59% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,59% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.311,43 Mio. EUR |