Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PHKD
ISIN: LU0303496011
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 03. 2025)
90,45 €
-0,10 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0303496011","name":"Pictet - Global Bonds-P dy EUR","currency":"EUR"},"ts":[[20200316,158.84],[20200317,157.93],[20200318,154.92],[20200319,156.06],[20200320,158.19],[20200323,158.18],[20200324,157.87],[20200325,157.62],[20200326,157.52],[20200327,159.27],[20200330,159.86],[20200331,160.28],[20200401,161.06],[20200402,161.27],[20200403,161.73],[20200406,161.28],[20200407,159.87],[20200408,160.25],[20200409,160.57],[20200414,160.93],[20200415,162.23],[20200416,162.93],[20200417,162.45],[20200420,162.19],[20200421,162.27],[20200422,162.17],[20200423,162.71],[20200424,163.18],[20200427,163.2],[20200428,163.49],[20200429,163.53],[20200430,162.97],[20200504,162.87],[20200505,163.64],[20200506,163.41],[20200507,164.04],[20200511,162.75],[20200512,162.62],[20200513,163.24],[20200514,163.49],[20200515,163.25],[20200518,162.5],[20200519,161.88],[20200520,162.08],[20200522,163.3],[20200526,162.16],[20200527,162.35],[20200528,161.63],[20200529,161.55],[20200602,160.34],[20200603,159.32],[20200604,157.93],[20200605,157.76],[20200608,159.01],[20200609,158.77],[20200610,159.32],[20200611,159.88],[20200612,160.77],[20200615,160.44],[20200616,160.72],[20200617,160.95],[20200618,161.22],[20200619,161.49],[20200622,161.12],[20200624,160.88],[20200625,161.55],[20200626,161.76],[20200629,161.07],[20200630,161.08],[20200701,160.5],[20200702,161.31],[20200706,160.56],[20200707,161.18],[20200708,160.89],[20200709,161.62],[20200710,161.46],[20200713,160.48],[20200714,160.53],[20200715,160.49],[20200716,160.61],[20200717,160.49],[20200720,160.77],[20200721,160.73],[20200722,160.06],[20200723,160.32],[20200724,160.19],[20200727,159.35],[20200728,160.03],[20200729,159.53],[20200730,159.88],[20200731,159.44],[20200803,159.59],[20200804,160.33],[20200805,159.17],[20200806,160.1],[20200807,159.98],[20200810,160.22],[20200811,159.28],[20200812,158.61],[20200813,157.84],[20200814,158.04],[20200817,158.14],[20200818,158.1],[20200819,158.1],[20200820,158.67],[20200821,159.28],[20200824,159.02],[20200825,158.07],[20200826,158.12],[20200827,157.77],[20200828,157.38],[20200901,157.13],[20200902,158.69],[20200903,158.89],[20200904,158.4],[20200908,158.7],[20200909,158.23],[20200910,157.68],[20200911,158.34],[20200914,158.3],[20200915,158.47],[20200916,159],[20200917,159.36],[20200918,158.85],[20200921,159.83],[20200922,159.98],[20200923,160.06],[20200924,160.19],[20200925,160.28],[20200928,160.07],[20200929,159.64],[20200930,159.4],[20201001,159.39],[20201002,159.64],[20201005,158.51],[20201006,158.65],[20201007,158.59],[20201008,159.04],[20201009,158.81],[20201013,159.91],[20201014,160.1],[20201015,160.76],[20201016,160.42],[20201019,159.97],[20201020,158.97],[20201021,158.81],[20201022,158.65],[20201023,158.66],[20201026,159.05],[20201027,159.7],[20201028,160.05],[20201029,160.48],[20201030,160.42],[20201102,160.56],[20201103,159.84],[20201104,160.89],[20201105,160.41],[20201106,159.72],[20201109,158.45],[20201110,158.55],[20201112,159.13],[20201113,159.37],[20201116,159.36],[20201117,159.43],[20201118,159.62],[20201119,160.02],[20201120,160.02],[20201123,160.28],[20201124,159.71],[20201125,159.58],[20201127,159.6],[20201130,159.39],[20201201,157.96],[20201202,157.5],[20201203,157.54],[20201204,157.33],[20201207,157.87],[20201208,158.3],[20201209,158.44],[20201210,158.25],[20201211,158.82],[20201214,158.59],[20201215,158.32],[20201216,157.98],[20201217,157.76],[20201218,157.38],[20201221,157.78],[20201222,158.29],[20201223,157.75],[20201229,157.72],[20201230,157.42],[20201231,158.18],[20210104,158.01],[20210105,157.86],[20210106,156.99],[20210107,156.84],[20210108,156.92],[20210111,157.23],[20210112,156.85],[20210113,157.6],[20210114,157.76],[20210115,158.02],[20210119,157.8],[20210120,158.12],[20210121,157.4],[20210122,157.14],[20210125,158.03],[20210126,157.72],[20210127,158.26],[20210128,157.65],[20210129,156.7],[20210201,157.46],[20210202,157.55],[20210203,157.57],[20210204,157.6],[20210205,157.1],[20210208,156.99],[20210209,156.88],[20210210,156.62],[20210211,156.7],[20210212,156.19],[20210216,155.04],[20210217,155.65],[20210218,155.12],[20210219,154.25],[20210222,154.15],[20210223,153.69],[20210224,153.27],[20210225,151.62],[20210226,152.36],[20210301,153.76],[20210302,153.9],[20210303,153.18],[20210304,153.16],[20210305,153.72],[20210308,153.72],[20210309,153.98],[20210310,154.17],[20210311,153.84],[20210312,153.01],[20210315,153.42],[20210316,153.69],[20210317,153],[20210318,152.46],[20210319,152.89],[20210322,153.14],[20210323,153.99],[20210324,154.51],[20210325,154.93],[20210326,154.45],[20210329,154.18],[20210330,153.98],[20210331,153.75],[20210401,154.24],[20210406,153.99],[20210407,153.5],[20210408,153.77],[20210409,153.45],[20210412,153.27],[20210413,153.33],[20210414,152.95],[20210415,153.69],[20210416,153.33],[20210419,153.14],[20210420,153],[20210421,153.19],[20210422,153.39],[20210423,153],[20210426,152.72],[20210427,152.32],[20210428,152.02],[20210429,151.56],[20210430,152.06],[20210504,152.51],[20210505,152.67],[20210506,152.42],[20210507,151.78],[20210510,151.52],[20210511,151.03],[20210512,150.86],[20210514,150.65],[20210517,150.59],[20210518,150.14],[20210519,149.98],[20210520,150.25],[20210521,150.61],[20210525,150.83],[20210526,151.26],[20210527,150.94],[20210528,151.14],[20210601,150.69],[20210602,151.13],[20210603,151.25],[20210604,151.64],[20210607,151.41],[20210608,151.79],[20210609,152.2],[20210610,152.38],[20210611,153],[20210614,152.53],[20210615,152.49],[20210616,152.23],[20210617,153.67],[20210618,154.57],[20210621,153.68],[20210622,153.8],[20210624,153.67],[20210625,152.97],[20210628,153.64],[20210629,153.79],[20210630,154.41],[20210701,154.15],[20210702,154.75],[20210706,155.52],[20210707,156.24],[20210708,156.2],[20210709,155.55],[20210712,155.62],[20210713,155.85],[20210714,156.31],[20210715,156.51],[20210716,156.68],[20210719,157.48],[20210720,157.88],[20210721,157],[20210722,157.4],[20210723,157.55],[20210726,157.26],[20210727,157.46],[20210728,157.46],[20210729,157],[20210730,157.26],[20210802,157.59],[20210803,157.95],[20210804,157.93],[20210805,158.06],[20210806,157.86],[20210809,157.9],[20210810,157.99],[20210811,157.74],[20210812,157.82],[20210813,157.79],[20210816,158.13],[20210817,158.52],[20210818,158.54],[20210819,158.89],[20210820,158.87],[20210823,158.37],[20210824,158.12],[20210825,157.46],[20210826,157.41],[20210827,157.4],[20210831,157.07],[20210901,156.64],[20210902,156.69],[20210903,156.41],[20210907,156.03],[20210908,156.39],[20210909,156.96],[20210910,156.57],[20210913,156.84],[20210914,157.07],[20210915,156.89],[20210916,157.02],[20210917,156.79],[20210920,157.23],[20210921,157.34],[20210922,157.21],[20210923,156.32],[20210924,155.86],[20210927,155.7],[20210928,155.16],[20210929,155.55],[20210930,155.73],[20211001,156.19],[20211004,155.86],[20211005,155.39],[20211006,155.84],[20211007,155.47],[20211008,154.56],[20211012,154.33],[20211013,154.72],[20211014,155.09],[20211015,154.59],[20211018,154.47],[20211019,153.77],[20211020,153.76],[20211021,153.22],[20211022,153.6],[20211025,154.02],[20211026,154.17],[20211027,155.16],[20211028,154.26],[20211029,154.59],[20211102,154.78],[20211103,154.63],[20211104,155.55],[20211105,156.24],[20211108,155.74],[20211109,156.32],[20211110,155.69],[20211112,156.16],[20211115,156.22],[20211116,156.49],[20211117,156.8],[20211118,156.87],[20211119,157.76],[20211122,157.52],[20211123,156.6],[20211124,156.99],[20211126,157.63],[20211129,157.84],[20211130,158.45],[20211201,157.82],[20211202,158.17],[20211203,158.86],[20211206,158.73],[20211207,158.86],[20211208,157.52],[20211209,158.22],[20211210,158.15],[20211213,158.75],[20211214,158.47],[20211215,158.38],[20211216,158.04],[20211217,158.52],[20211220,158.25],[20211221,157.57],[20211222,157.03],[20211223,156.79],[20211229,155.9],[20211230,156.12],[20211231,155.93],[20220104,155.25],[20220105,154.76],[20220106,154.37],[20220107,153.7],[20220110,153.84],[20220111,153.73],[20220112,153.47],[20220113,153.42],[20220114,152.82],[20220118,152.59],[20220119,153.04],[20220120,153.36],[20220121,153.96],[20220124,154.24],[20220125,154.28],[20220126,153.65],[20220127,154.37],[20220128,154.2],[20220131,153.49],[20220201,153.1],[20220202,153.08],[20220203,150.83],[20220204,149.37],[20220207,148.94],[20220208,148.62],[20220209,148.92],[20220210,147.54],[20220211,147.97],[20220214,148.32],[20220215,147.51],[20220216,147.77],[20220217,148.38],[20220218,148.93],[20220222,148.3],[20220223,148.45],[20220224,149.88],[20220225,148.83],[20220228,149.91],[20220301,152.7],[20220302,151.74],[20220303,151.62],[20220304,153.83],[20220307,153.36],[20220308,152.04],[20220309,149.54],[20220310,149.04],[20220311,149.33],[20220314,147.72],[20220315,147.7],[20220316,147.54],[20220317,146.79],[20220318,147.63],[20220321,146.56],[20220322,145.79],[20220323,146.23],[20220324,145.79],[20220325,145.27],[20220328,145.01],[20220329,144.25],[20220330,144.13],[20220331,145.04],[20220401,145.34],[20220404,145.72],[20220405,144.99],[20220406,144.56],[20220407,144.33],[20220408,143.81],[20220411,142.72],[20220412,143.24],[20220413,143.68],[20220414,143.58],[20220419,141.97],[20220420,142.14],[20220421,141.56],[20220422,141.85],[20220425,143.27],[20220426,144.25],[20220427,145],[20220428,143.83],[20220429,143.34],[20220503,142.9],[20220504,142.67],[20220505,141.96],[20220506,140.47],[20220510,141.94],[20220511,142.27],[20220512,144.92],[20220513,144.13],[20220516,144.25],[20220517,142.18],[20220518,142.87],[20220519,142.69],[20220520,143.09],[20220523,141.67],[20220524,142.07],[20220525,142.45],[20220527,142.31],[20220531,140.92],[20220601,140.57],[20220607,138.81],[20220608,138],[20220609,138.11],[20220610,138.06],[20220613,137.14],[20220614,136.13],[20220615,137.01],[20220616,136.51],[20220617,136.69],[20220621,134.77],[20220622,135.9],[20220624,137.17],[20220627,136.09],[20220628,136.24],[20220629,137.33],[20220630,138.59],[20220701,139.83],[20220705,141.48],[20220706,141.41],[20220707,141.1],[20220708,140.32],[20220711,141.58],[20220712,142.69],[20220713,142.41],[20220714,142.68],[20220715,142.2],[20220718,140.78],[20220719,139.98],[20220720,140.25],[20220721,141.38],[20220722,142.31],[20220725,142.19],[20220726,143.38],[20220727,143.81],[20220728,144.47],[20220729,144.7],[20220801,144.81],[20220802,144.92],[20220803,145],[20220804,144.95],[20220805,143.9],[20220808,143.99],[20220809,143.58],[20220810,142.94],[20220811,142.15],[20220812,142.9],[20220816,143.68],[20220817,142.93],[20220818,143.39],[20220819,142.6],[20220822,143.08],[20220823,142.83],[20220824,142],[20220825,142.84],[20220826,142.12],[20220830,141.26],[20220831,140.28],[20220901,140.23],[20220902,139.98],[20220906,139.6],[20220907,139.39],[20220908,138.96],[20220909,138.26],[20220912,137.48],[20220913,137.8],[20220914,138.08],[20220915,137.56],[20220916,137.02],[20220920,136.5],[20220921,137.77],[20220922,137.47],[20220923,137.67],[20220926,136.72],[20220927,135.89],[20220928,137.37],[20220929,135.87],[20220930,135.68],[20221003,136.62],[20221004,135.57],[20221005,135.46],[20221006,135.15],[20221007,135.03],[20221011,134.92],[20221012,135.03],[20221013,134.45],[20221014,133.57],[20221017,132.9],[20221018,132.8],[20221019,132.45],[20221020,131.52],[20221021,131.59],[20221024,131.14],[20221025,131.59],[20221026,131.63],[20221027,132.99],[20221028,132.89],[20221031,132.74],[20221102,133.12],[20221103,133.43],[20221104,132.05],[20221107,130.87],[20221108,130.91],[20221109,131.17],[20221110,132.6],[20221114,131.07],[20221115,131.62],[20221116,132.04],[20221117,132.12],[20221118,131.88],[20221121,132.63],[20221122,132.75],[20221123,132.8],[20221125,132.61],[20221128,132.54],[20221129,132.86],[20221130,133.38],[20221201,133.8],[20221202,134.04],[20221205,132.97],[20221206,133.65],[20221207,134.35],[20221208,133.7],[20221209,133.25],[20221212,133.07],[20221213,133.11],[20221214,133],[20221215,132.26],[20221216,132.17],[20221219,131.77],[20221220,131.41],[20221221,131.63],[20221222,131.68],[20221223,130.96],[20221228,129.6],[20221229,129.66],[20221230,129.62],[20230103,131.23],[20230104,131.34],[20230105,131.56],[20230106,132.03],[20230109,131.19],[20230110,130.53],[20230111,130.98],[20230112,131.85],[20230113,131.93],[20230117,132.25],[20230118,133.06],[20230119,133.2],[20230120,131.9],[20230123,131.19],[20230124,131.64],[20230125,131.53],[20230126,131.66],[20230127,131.42],[20230130,130.74],[20230131,131.08],[20230201,131.45],[20230202,132.4],[20230203,131.46],[20230206,131.35],[20230207,131.74],[20230208,131.34],[20230209,130.94],[20230210,131.08],[20230213,130.54],[20230214,130.19],[20230215,129.76],[20230216,129.54],[20230217,129.58],[20230221,128.4],[20230222,129.06],[20230223,129.61],[20230224,129.2],[20230227,128.84],[20230228,128.68],[20230301,127.56],[20230302,127.6],[20230303,128.28],[20230306,127.58],[20230307,128.08],[20230308,128.41],[20230309,128.83],[20230310,129.9],[20230313,131.44],[20230314,130.19],[20230315,133.26],[20230316,131.79],[20230317,133.06],[20230320,132.01],[20230321,130.53],[20230322,130.71],[20230323,131.05],[20230324,132.36],[20230327,131.31],[20230328,130.71],[20230329,130.48],[20230330,129.75],[20230331,130.43],[20230403,130.91],[20230404,130.83],[20230405,131.82],[20230406,131.62],[20230411,130.48],[20230412,130.09],[20230413,129.53],[20230414,129.09],[20230417,129.24],[20230418,129.09],[20230419,128.62],[20230420,128.98],[20230421,128.7],[20230424,128.52],[20230425,129.66],[20230426,129.21],[20230427,128.95],[20230428,128.99],[20230502,129.57],[20230503,129.35],[20230504,130.57],[20230505,129.82],[20230510,130.16],[20230511,130.98],[20230512,130.79],[20230515,130.42],[20230516,130.06],[20230517,129.91],[20230519,129.27],[20230522,128.85],[20230523,129.03],[20230524,128.88],[20230525,128.47],[20230526,128.3],[20230530,129.24],[20230531,130.31],[20230601,130.16],[20230602,129.42],[20230605,129.43],[20230606,129.58],[20230607,128.84],[20230608,128.85],[20230609,128.88],[20230612,128.9],[20230613,127.92],[20230614,127.78],[20230615,127.45],[20230616,127.19],[20230620,127.6],[20230621,127.04],[20230622,126.31],[20230626,127.49],[20230627,126.57],[20230628,127.19],[20230629,126.16],[20230630,126.16],[20230703,125.95],[20230705,125.86],[20230706,124.9],[20230707,124.57],[20230710,124.57],[20230711,124.54],[20230712,124.81],[20230713,125.02],[20230714,124.26],[20230717,124.2],[20230718,124.69],[20230719,124.99],[20230720,124.66],[20230721,124.97],[20230724,125.31],[20230725,125.42],[20230726,125.49],[20230727,125.24],[20230728,124.99],[20230731,124.95],[20230801,124.47],[20230802,124.48],[20230803,124.15],[20230804,124.15],[20230807,124.21],[20230808,125.09],[20230809,124.66],[20230810,123.96],[20230811,123.61],[20230814,123.73],[20230816,123.07],[20230817,122.88],[20230818,123.36],[20230821,122.51],[20230822,123.08],[20230823,124.32],[20230824,124.14],[20230825,124.36],[20230829,124.51],[20230830,123.83],[20230831,124.83],[20230901,124.61],[20230905,124.43],[20230906,124.14],[20230907,124.44],[20230908,124.26],[20230911,123.96],[20230912,124.29],[20230913,124.18],[20230914,124.92],[20230915,124.48],[20230918,124.18],[20230919,123.89],[20230920,123.81],[20230921,123.62],[20230922,123.7],[20230925,123.63],[20230926,123.36],[20230927,123.45],[20230928,122.64],[20230929,123.06],[20231002,122.99],[20231003,122.38],[20231004,122.45],[20231005,122.29],[20231006,121.82],[20231010,122.48],[20231011,122.73],[20231012,122.44],[20231013,123.26],[20231016,122.38],[20231017,121.37],[20231018,121.15],[20231019,120.47],[20231020,120.68],[20231023,120.84],[20231024,121.06],[20231025,120.61],[20231026,121.53],[20231027,121.24],[20231030,120.93],[20231031,121.13],[20231102,122.3],[20231103,122.44],[20231106,121.72],[20231107,122.63],[20231108,122.79],[20231109,122.16],[20231110,122.26],[20231113,122.03],[20231114,122.52],[20231115,121.96],[20231116,122.51],[20231117,122.52],[20231120,122.52],[20231121,122.7],[20231122,123],[20231124,122.03],[20231127,122.7],[20231128,123],[20231129,123.63],[20231130,123.63],[20231201,125.13],[20231204,125.16],[20231205,126.08],[20231206,126.45],[20231207,126.8],[20231208,126.19],[20231211,126.18],[20231212,126.2],[20231213,127.41],[20231214,127.12],[20231215,127.92],[20231218,127.69],[20231219,127.67],[20231220,128.01],[20231221,127.96],[20231222,127.83],[20231227,127.82],[20231228,127.54],[20231229,127.82],[20240102,127.94],[20240103,127.99],[20240104,127.09],[20240105,126.8],[20240108,127.12],[20240109,127.29],[20240110,126.76],[20240111,127.12],[20240112,127.68],[20240115,127.5],[20240116,127.22],[20240117,126.66],[20240118,126.44],[20240119,126.34],[20240122,126.68],[20240123,126.52],[20240124,125.94],[20240125,126.91],[20240126,126.43],[20240129,127.55],[20240130,127.22],[20240131,128.12],[20240201,128.97],[20240202,127.78],[20240205,127.48],[20240206,127.87],[20240207,127.73],[20240208,127.07],[20240209,126.79],[20240212,127.09],[20240213,126.58],[20240214,126.96],[20240215,126.91],[20240216,126.52],[20240220,126.43],[20240221,126.2],[20240222,126.23],[20240223,126.7],[20240226,126.12],[20240227,126.02],[20240228,126.26],[20240229,126.77],[20240301,126.97],[20240304,126.62],[20240305,127.28],[20240306,127.26],[20240307,127.41],[20240308,127.37],[20240311,127.43],[20240312,127.21],[20240313,126.8],[20240314,126.54],[20240315,126.41],[20240318,126.34],[20240319,126.61],[20240320,126.76],[20240321,126.69],[20240322,127.53],[20240325,127.02],[20240326,127.26],[20240327,127.72],[20240328,127.8],[20240402,126.89],[20240403,126.41],[20240404,126.58],[20240405,126.38],[20240408,126.08],[20240409,126.43],[20240410,125.84],[20240411,125.91],[20240412,127.19],[20240415,126.2],[20240416,125.61],[20240417,126.09],[20240418,125.7],[20240419,125.66],[20240422,125.93],[20240423,125.56],[20240424,125.08],[20240425,124.42],[20240426,124.9],[20240429,125.3],[20240430,124.81],[20240502,125.93],[20240503,125.99],[20240507,126.3],[20240508,126.11],[20240510,125.73],[20240513,125.51],[20240514,125.41],[20240515,126.15],[20240516,125.93],[20240517,125.55],[20240521,125.61],[20240522,125.59],[20240523,125.22],[20240524,125.13],[20240528,124.87],[20240529,124.23],[20240530,124.67],[20240531,124.62],[20240603,125.22],[20240604,125.7],[20240605,125.9],[20240606,125.91],[20240607,125.62],[20240610,125.59],[20240611,125.8],[20240612,125.95],[20240613,126.45],[20240614,127.72],[20240617,126.91],[20240618,127],[20240620,126.82],[20240621,127.22],[20240624,126.94],[20240625,127.26],[20240626,126.75],[20240627,126.48],[20240628,126.18],[20240701,125.22],[20240702,125.3],[20240703,125.55],[20240705,125.88],[20240708,125.99],[20240709,125.74],[20240710,126.01],[20240711,126.64],[20240712,126.43],[20240715,126.4],[20240716,126.89],[20240717,126.68],[20240718,126.84],[20240719,126.54],[20240722,126.57],[20240723,126.93],[20240724,127.12],[20240725,127.15],[20240726,127.19],[20240729,127.86],[20240730,128.01],[20240731,128.72],[20240801,129.68],[20240802,129.88],[20240805,130.14],[20240806,129.79],[20240807,128.82],[20240808,129.15],[20240809,129.59],[20240812,129.36],[20240813,129.79],[20240814,129.54],[20240816,129.21],[20240819,128.93],[20240820,128.92],[20240821,128.96],[20240822,128.57],[20240823,128.64],[20240827,128.43],[20240828,128.88],[20240829,128.97],[20240830,129.11],[20240903,129.24],[20240904,129.6],[20240905,129.91],[20240906,130.32],[20240909,130.59],[20240910,130.98],[20240911,131.49],[20240912,130.87],[20240913,130.99],[20240916,131.01],[20240917,130.87],[20240918,130.62],[20240919,130.18],[20240920,129.77],[20240923,130],[20240924,130.24],[20240925,129.75],[20240926,129.73],[20240927,129.89],[20240930,129.98],[20241001,131.08],[20241002,130.69],[20241003,130.57],[20241004,130.07],[20241007,129.46],[20241008,129.45],[20241009,129.41],[20241010,129.39],[20241011,129.22],[20241015,130.03],[20241016,130.52],[20241017,130.39],[20241018,130.45],[20241021,129.78],[20241022,129.64],[20241023,129.53],[20241024,129.88],[20241025,129.57],[20241028,129.07],[20241029,128.96],[20241030,128.57],[20241031,128.49],[20241104,128.25],[20241105,127.92],[20241106,128.49],[20241107,128.57],[20241108,129.45],[20241112,130.06],[20241113,129.85],[20241114,130.06],[20241115,130.38],[20241118,129.98],[20241119,130.44],[20241120,130.6],[20241121,130.85],[20241122,131.84],[20241125,131.88],[20241126,131.91],[20241127,131.65],[20241129,132.45],[20241202,133.14],[20241203,132.86],[20241204,132.8],[20241205,132.45],[20241206,132.66],[20241209,132.37],[20241210,132.86],[20241211,132.91],[20241212,132.69],[20241213,131.87],[20241216,131.34],[20241217,131.56],[20241218,131.52],[20241219,131.12],[20241220,131.53],[20241223,131.15],[20241227,130.61],[20241230,131.25],[20241231,131.48],[20250102,132.17],[20250103,131.85],[20250106,130.7],[20250107,130.5],[20250108,130.84],[20250110,130.73],[20250113,130.88],[20250114,129.93],[20250115,131.04],[20250116,131.45],[20250117,131.56],[20250121,131.24],[20250122,130.95],[20250123,130.84],[20250124,130.04],[20250127,130.73],[20250128,131.12],[20250129,131.39],[20250130,131.63],[20250131,132],[20250203,133],[20250204,132.37],[20250205,132.91],[20250206,133.42],[20250207,133.37],[20250210,133.66],[20250211,132.85],[20250212,131.76],[20250213,132.1],[20250214,131.95],[20250218,131.86],[20250219,131.92],[20250220,131.85],[20250221,132.43],[20250224,132.56],[20250225,132.81],[20250226,132.85],[20250227,133.54],[20250228,133.88],[20250303,132.98],[20250304,133],[20250305,129.84],[20250306,128.77],[20250307,128.78],[20250310,129.09],[20250311,128.11],[20250312,127.86],[20250313,128.52]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,1520.22],[20200315,1520.22],[20200316,1504.72],[20200317,1494.33],[20200318,1469.13],[20200319,1463.62],[20200320,1477.73],[20200321,1477.73],[20200322,1477.73],[20200323,1477.43],[20200324,1475.57],[20200325,1480.19],[20200326,1486.27],[20200327,1494.07],[20200328,1494.07],[20200329,1494.07],[20200330,1494.74],[20200331,1500.07],[20200401,1503.84],[20200402,1506.94],[20200403,1511.95],[20200404,1511.95],[20200405,1511.95],[20200406,1511.57],[20200407,1508.2],[20200408,1509.4],[20200409,1518.55],[20200410,1518.64],[20200411,1518.64],[20200412,1518.64],[20200413,1518.64],[20200414,1524.41],[20200415,1528.32],[20200416,1531.38],[20200417,1533.92],[20200418,1533.92],[20200419,1533.92],[20200420,1531.12],[20200421,1528.54],[20200422,1526.31],[20200423,1534.22],[20200424,1536.16],[20200425,1536.16],[20200426,1536.16],[20200427,1535.35],[20200428,1537.04],[20200429,1541.46],[20200430,1542.12],[20200501,1541.82],[20200502,1541.82],[20200503,1541.82],[20200504,1535.39],[20200505,1541.28],[20200506,1541.59],[20200507,1543.5],[20200508,1542.93],[20200509,1542.93],[20200510,1542.93],[20200511,1540.21],[20200512,1539.34],[20200513,1539.66],[20200514,1542.84],[20200515,1542.18],[20200516,1542.18],[20200517,1542.18],[20200518,1540.24],[20200519,1535.14],[20200520,1538.21],[20200521,1538.26],[20200522,1545.15],[20200523,1545.15],[20200524,1545.15],[20200525,1546.32],[20200526,1544.72],[20200527,1544.88],[20200528,1544.91],[20200529,1540.27],[20200530,1540.27],[20200531,1540.27],[20200601,1540.45],[20200602,1540.72],[20200603,1539.21],[20200604,1535.6],[20200605,1532.9],[20200606,1532.9],[20200607,1532.9],[20200608,1538.31],[20200609,1540.45],[20200610,1537.77],[20200611,1538.43],[20200612,1540.07],[20200613,1540.07],[20200614,1540.07],[20200615,1542.51],[20200616,1543.16],[20200617,1547.91],[20200618,1548.48],[20200619,1549.41],[20200620,1549.41],[20200621,1549.41],[20200622,1549.59],[20200623,1546.69],[20200624,1544.64],[20200625,1548.82],[20200626,1549.52],[20200627,1549.52],[20200628,1549.52],[20200629,1545.3],[20200630,1548.11],[20200701,1548.84],[20200702,1547.72],[20200703,1550.55],[20200704,1550.55],[20200705,1550.55],[20200706,1547.94],[20200707,1549.84],[20200708,1550.92],[20200709,1550.16],[20200710,1553.35],[20200711,1553.35],[20200712,1553.35],[20200713,1549.23],[20200714,1546.13],[20200715,1544.2],[20200716,1546.51],[20200717,1546.42],[20200718,1546.42],[20200719,1546.42],[20200720,1547.58],[20200721,1551.71],[20200722,1546.73],[20200723,1547.37],[20200724,1545.2],[20200725,1545.2],[20200726,1545.2],[20200727,1538.32],[20200728,1540.35],[20200729,1540.86],[20200730,1540.43],[20200731,1535.99],[20200801,1535.99],[20200802,1535.99],[20200803,1539.04],[20200804,1540.42],[20200805,1537.61],[20200806,1538.46],[20200807,1539.38],[20200808,1539.38],[20200809,1539.38],[20200810,1542.15],[20200811,1540.57],[20200812,1537.1],[20200813,1532.71],[20200814,1531.95],[20200815,1531.95],[20200816,1531.95],[20200817,1531.16],[20200818,1530.56],[20200819,1529.94],[20200820,1533.11],[20200821,1538.41],[20200822,1538.41],[20200823,1538.41],[20200824,1536.49],[20200825,1534.59],[20200826,1534.5],[20200827,1532.86],[20200828,1528.58],[20200829,1528.58],[20200830,1528.58],[20200831,1527.24],[20200901,1526.37],[20200902,1535.73],[20200903,1540.4],[20200904,1536.9],[20200905,1536.9],[20200906,1536.9],[20200907,1535.88],[20200908,1537.34],[20200909,1537.62],[20200910,1533.47],[20200911,1533.81],[20200912,1533.81],[20200913,1533.81],[20200914,1534.7],[20200915,1534.8],[20200916,1537.89],[20200917,1541.53],[20200918,1540.04],[20200919,1540.04],[20200920,1540.04],[20200921,1540.78],[20200922,1542.22],[20200923,1542.95],[20200924,1542.79],[20200925,1542.95],[20200926,1542.95],[20200927,1542.95],[20200928,1542.11],[20200929,1541.36],[20200930,1539.93],[20201001,1539.61],[20201002,1541.03],[20201003,1541.03],[20201004,1541.03],[20201005,1538.1],[20201006,1536.16],[20201007,1536.16],[20201008,1538.24],[20201009,1539.26],[20201010,1539.26],[20201011,1539.26],[20201012,1540.16],[20201013,1543.05],[20201014,1546.62],[20201015,1547.84],[20201016,1546.92],[20201017,1546.92],[20201018,1546.92],[20201019,1544.05],[20201020,1539.84],[20201021,1537.67],[20201022,1537.52],[20201023,1536.3],[20201024,1536.3],[20201025,1536.3],[20201026,1538.51],[20201027,1540.2],[20201028,1543.54],[20201029,1543.66],[20201030,1543.09],[20201031,1543.09],[20201101,1543.09],[20201102,1545.52],[20201103,1544.93],[20201104,1548.3],[20201105,1547.86],[20201106,1546.24],[20201107,1546.24],[20201108,1546.24],[20201109,1543.87],[20201110,1543.9],[20201111,1545.47],[20201112,1547.16],[20201113,1547.29],[20201114,1547.29],[20201115,1547.29],[20201116,1548.59],[20201117,1548.12],[20201118,1550.7],[20201119,1553.22],[20201120,1554.43],[20201121,1554.43],[20201122,1554.43],[20201123,1553.58],[20201124,1554.07],[20201125,1553.28],[20201126,1553.43],[20201127,1553.11],[20201128,1553.11],[20201129,1553.11],[20201130,1550.31],[20201201,1547.82],[20201202,1541.19],[20201203,1539.09],[20201204,1538.57],[20201205,1538.57],[20201206,1538.57],[20201207,1540.92],[20201208,1543.02],[20201209,1544.82],[20201210,1545.32],[20201211,1545.42],[20201212,1545.42],[20201213,1545.42],[20201214,1545.08],[20201215,1545.59],[20201216,1543.64],[20201217,1542.35],[20201218,1540.21],[20201219,1540.21],[20201220,1540.21],[20201221,1541.95],[20201222,1540.36],[20201223,1543.04],[20201224,1542.87],[20201225,1542.87],[20201226,1542.87],[20201227,1542.87],[20201228,1541.87],[20201229,1540.35],[20201230,1540.34],[20201231,1542.59],[20210101,1542.59],[20210102,1542.59],[20210103,1542.59],[20210104,1543.39],[20210105,1543.39],[20210106,1538.11],[20210107,1538.28],[20210108,1539.16],[20210109,1539.16],[20210110,1539.16],[20210111,1540.62],[20210112,1539.95],[20210113,1542.23],[20210114,1545.53],[20210115,1546.32],[20210116,1546.32],[20210117,1546.32],[20210118,1547.87],[20210119,1546.01],[20210120,1548.18],[20210121,1546.04],[20210122,1542.79],[20210123,1542.79],[20210124,1542.79],[20210125,1544.51],[20210126,1546.05],[20210127,1546.57],[20210128,1545.58],[20210129,1542.38],[20210130,1542.38],[20210131,1542.38],[20210201,1544.25],[20210202,1547.55],[20210203,1549.1],[20210204,1549.58],[20210205,1549.83],[20210206,1549.83],[20210207,1549.83],[20210208,1547.79],[20210209,1545.59],[20210210,1544.88],[20210211,1544.67],[20210212,1544.36],[20210213,1544.36],[20210214,1544.36],[20210215,1542.16],[20210216,1538.25],[20210217,1540.29],[20210218,1539.06],[20210219,1534.74],[20210220,1534.74],[20210221,1534.74],[20210222,1531.58],[20210223,1529.47],[20210224,1527.32],[20210225,1517.91],[20210226,1518.12],[20210227,1518.12],[20210228,1518.12],[20210301,1525.85],[20210302,1529.62],[20210303,1527.24],[20210304,1525.16],[20210305,1527.03],[20210306,1527.03],[20210307,1527.03],[20210308,1528.72],[20210309,1529.71],[20210310,1531.39],[20210311,1530.83],[20210312,1528.4],[20210313,1528.4],[20210314,1528.4],[20210315,1528.4],[20210316,1529.92],[20210317,1528.21],[20210318,1526.1],[20210319,1526.81],[20210320,1526.81],[20210321,1526.81],[20210322,1526.73],[20210323,1530.2],[20210324,1534.55],[20210325,1536.28],[20210326,1536.4],[20210327,1536.4],[20210328,1536.4],[20210329,1535.28],[20210330,1534.69],[20210331,1535.66],[20210401,1536.54],[20210402,1536.62],[20210403,1536.62],[20210404,1536.62],[20210405,1536.6],[20210406,1534.89],[20210407,1532.1],[20210408,1533.25],[20210409,1531.57],[20210410,1531.57],[20210411,1531.57],[20210412,1530.41],[20210413,1529.9],[20210414,1528.08],[20210415,1530.02],[20210416,1530.49],[20210417,1530.49],[20210418,1530.49],[20210419,1528.68],[20210420,1526.73],[20210421,1528.8],[20210422,1528.3],[20210423,1526.95],[20210424,1526.95],[20210425,1526.95],[20210426,1525.44],[20210427,1524.39],[20210428,1523.41],[20210429,1520.79],[20210430,1522.28],[20210501,1522.28],[20210502,1522.28],[20210503,1523.46],[20210504,1526.07],[20210505,1528.47],[20210506,1526.99],[20210507,1526.47],[20210508,1526.47],[20210509,1526.47],[20210510,1522.72],[20210511,1520.06],[20210512,1519.62],[20210513,1519.66],[20210514,1518.06],[20210515,1518.06],[20210516,1518.06],[20210517,1517.05],[20210518,1513.56],[20210519,1511.64],[20210520,1512.58],[20210521,1515.11],[20210522,1515.11],[20210523,1515.11],[20210524,1514.9],[20210525,1514.73],[20210526,1517.85],[20210527,1518.96],[20210528,1520.7],[20210529,1520.7],[20210530,1520.7],[20210531,1519.97],[20210601,1517.78],[20210602,1519.92],[20210603,1519.6],[20210604,1524.07],[20210605,1524.07],[20210606,1524.07],[20210607,1524.49],[20210608,1524.18],[20210609,1525.92],[20210610,1527.94],[20210611,1532.11],[20210612,1532.11],[20210613,1532.11],[20210614,1532.1],[20210615,1530.27],[20210616,1529.06],[20210617,1535.17],[20210618,1539.18],[20210619,1539.18],[20210620,1539.18],[20210621,1539.31],[20210622,1538.11],[20210623,1536.83],[20210624,1536.63],[20210625,1535.56],[20210626,1535.56],[20210627,1535.56],[20210628,1537.35],[20210629,1538.94],[20210630,1540.17],[20210701,1540.29],[20210702,1543.88],[20210703,1543.88],[20210704,1543.88],[20210705,1544.1],[20210706,1546.78],[20210707,1549.85],[20210708,1549.87],[20210709,1547.55],[20210710,1547.55],[20210711,1547.55],[20210712,1547.73],[20210713,1548.22],[20210714,1550.87],[20210715,1552.7],[20210716,1553.36],[20210717,1553.36],[20210718,1553.36],[20210719,1555.57],[20210720,1556.24],[20210721,1554.87],[20210722,1556.49],[20210723,1557.84],[20210724,1557.84],[20210725,1557.84],[20210726,1557.21],[20210727,1556.61],[20210728,1556.75],[20210729,1554.65],[20210730,1553.96],[20210731,1553.96],[20210801,1553.96],[20210802,1555.56],[20210803,1557.49],[20210804,1559.87],[20210805,1560.48],[20210806,1559.83],[20210807,1559.83],[20210808,1559.83],[20210809,1560.24],[20210810,1561.59],[20210811,1561.18],[20210812,1560.66],[20210813,1560.04],[20210814,1560.04],[20210815,1560.04],[20210816,1560.96],[20210817,1561.72],[20210818,1563.59],[20210819,1564.14],[20210820,1564.73],[20210821,1564.73],[20210822,1564.73],[20210823,1562.53],[20210824,1562.18],[20210825,1560.12],[20210826,1556.97],[20210827,1557.6],[20210828,1557.6],[20210829,1557.6],[20210830,1558.05],[20210831,1556.08],[20210901,1555.27],[20210902,1554.7],[20210903,1553.14],[20210904,1553.14],[20210905,1553.14],[20210906,1553.01],[20210907,1551.07],[20210908,1551.56],[20210909,1553.7],[20210910,1554.46],[20210911,1554.46],[20210912,1554.46],[20210913,1556.74],[20210914,1556.26],[20210915,1556.65],[20210916,1558.12],[20210917,1555.71],[20210918,1555.71],[20210919,1555.71],[20210920,1557.69],[20210921,1558.06],[20210922,1559.1],[20210923,1557.87],[20210924,1552.95],[20210925,1552.95],[20210926,1552.95],[20210927,1552.1],[20210928,1548.94],[20210929,1549.71],[20210930,1552.79],[20211001,1554.89],[20211002,1554.89],[20211003,1554.89],[20211004,1553.55],[20211005,1553.6],[20211006,1554.7],[20211007,1554.69],[20211008,1551.53],[20211009,1551.53],[20211010,1551.53],[20211011,1549.11],[20211012,1548.88],[20211013,1550.64],[20211014,1552.95],[20211015,1552.21],[20211016,1552.21],[20211017,1552.21],[20211018,1549.66],[20211019,1546.36],[20211020,1546.24],[20211021,1544.94],[20211022,1545.13],[20211023,1545.13],[20211024,1545.13],[20211025,1547.21],[20211026,1548.01],[20211027,1550.94],[20211028,1551.81],[20211029,1546.28],[20211030,1546.28],[20211031,1546.28],[20211101,1547.26],[20211102,1548.76],[20211103,1549.91],[20211104,1552.91],[20211105,1559.78],[20211106,1559.78],[20211107,1559.78],[20211108,1558.71],[20211109,1560.12],[20211110,1558.85],[20211111,1559.17],[20211112,1559.88],[20211113,1559.88],[20211114,1559.88],[20211115,1560.17],[20211116,1562.32],[20211117,1564.94],[20211118,1564.74],[20211119,1570.16],[20211120,1570.16],[20211121,1570.16],[20211122,1569.15],[20211123,1563.99],[20211124,1565.12],[20211125,1564.99],[20211126,1563.83],[20211127,1563.83],[20211128,1563.83],[20211129,1564.4],[20211130,1563.33],[20211201,1565.72],[20211202,1565.21],[20211203,1569.28],[20211204,1569.28],[20211205,1569.28],[20211206,1570.99],[20211207,1573.52],[20211208,1569.72],[20211209,1568.44],[20211210,1570.54],[20211211,1570.54],[20211212,1570.54],[20211213,1572.19],[20211214,1570.63],[20211215,1571.39],[20211216,1568.36],[20211217,1569.1],[20211218,1569.1],[20211219,1569.1],[20211220,1570.36],[20211221,1567.11],[20211222,1565.72],[20211223,1564.96],[20211224,1564.68],[20211225,1564.68],[20211226,1564.68],[20211227,1564.46],[20211228,1564.53],[20211229,1563.4],[20211230,1561.78],[20211231,1562.34],[20220101,1562.34],[20220102,1562.34],[20220103,1560.38],[20220104,1559.28],[20220105,1556.66],[20220106,1552.88],[20220107,1551.13],[20220108,1551.13],[20220109,1551.13],[20220110,1549.28],[20220111,1548.29],[20220112,1548.13],[20220113,1545.26],[20220114,1543.34],[20220115,1543.34],[20220116,1543.34],[20220117,1542.64],[20220118,1542.12],[20220119,1543.39],[20220120,1545.57],[20220121,1546.86],[20220122,1546.86],[20220123,1546.86],[20220124,1547.96],[20220125,1548.62],[20220126,1547.4],[20220127,1551.33],[20220128,1551.49],[20220129,1551.49],[20220130,1551.49],[20220131,1549.38],[20220201,1544.42],[20220202,1541.94],[20220203,1537.97],[20220204,1519.04],[20220205,1519.04],[20220206,1519.04],[20220207,1513.65],[20220208,1512.9],[20220209,1513.91],[20220210,1510.36],[20220211,1508.49],[20220212,1508.49],[20220213,1508.49],[20220214,1512.29],[20220215,1509.05],[20220216,1508.05],[20220217,1510.64],[20220218,1513.34],[20220219,1513.34],[20220220,1513.34],[20220221,1514.28],[20220222,1511.97],[20220223,1509.98],[20220224,1516.02],[20220225,1514.98],[20220226,1514.98],[20220227,1514.98],[20220228,1516.47],[20220301,1527.58],[20220302,1529.49],[20220303,1527.95],[20220304,1537.87],[20220305,1537.87],[20220306,1537.87],[20220307,1538.1],[20220308,1530.54],[20220309,1520.73],[20220310,1510.36],[20220311,1512.81],[20220312,1512.81],[20220313,1512.81],[20220314,1508.24],[20220315,1503.14],[20220316,1504.58],[20220317,1503.59],[20220318,1507.86],[20220319,1507.86],[20220320,1507.86],[20220321,1504.67],[20220322,1499.9],[20220323,1502.14],[20220324,1502.27],[20220325,1499.04],[20220326,1499.04],[20220327,1499.04],[20220328,1496.93],[20220329,1491.57],[20220330,1490.51],[20220331,1494.69],[20220401,1497.95],[20220402,1497.95],[20220403,1497.95],[20220404,1502.85],[20220405,1502.02],[20220406,1497.77],[20220407,1495.46],[20220408,1494.83],[20220409,1494.83],[20220410,1494.83],[20220411,1486.55],[20220412,1487.35],[20220413,1490.41],[20220414,1486.84],[20220415,1486.82],[20220416,1486.82],[20220417,1486.82],[20220418,1486.76],[20220419,1481.55],[20220420,1481.1],[20220421,1474.8],[20220422,1473.29],[20220423,1473.29],[20220424,1473.29],[20220425,1478.23],[20220426,1485.16],[20220427,1489.06],[20220428,1489.53],[20220429,1484.48],[20220430,1484.48],[20220501,1484.48],[20220502,1480.5],[20220503,1476.85],[20220504,1476.75],[20220505,1472.74],[20220506,1464.44],[20220507,1464.44],[20220508,1464.44],[20220509,1462.48],[20220510,1462.81],[20220511,1466.87],[20220512,1479.5],[20220513,1481.81],[20220514,1481.81],[20220515,1481.81],[20220516,1479.35],[20220517,1471.47],[20220518,1470.06],[20220519,1473.02],[20220520,1471.43],[20220521,1471.43],[20220522,1471.43],[20220523,1466.59],[20220524,1463.06],[20220525,1468.43],[20220526,1467.72],[20220527,1469.51],[20220528,1469.51],[20220529,1469.51],[20220530,1467.07],[20220531,1463.99],[20220601,1460.99],[20220602,1459.31],[20220603,1456.35],[20220604,1456.35],[20220605,1456.35],[20220606,1455.14],[20220607,1452.03],[20220608,1445.85],[20220609,1441.41],[20220610,1442.97],[20220611,1442.97],[20220612,1442.97],[20220613,1435.09],[20220614,1424.45],[20220615,1425.82],[20220616,1428.26],[20220617,1425.25],[20220618,1425.25],[20220619,1425.25],[20220620,1422.22],[20220621,1415.95],[20220622,1420.22],[20220623,1426.25],[20220624,1429.89],[20220625,1429.89],[20220626,1429.89],[20220627,1423.59],[20220628,1420.33],[20220629,1424.14],[20220630,1434.69],[20220701,1439.15],[20220702,1439.15],[20220703,1439.15],[20220704,1440.44],[20220705,1449.83],[20220706,1458.43],[20220707,1457.03],[20220708,1456.93],[20220709,1456.93],[20220710,1456.93],[20220711,1460.5],[20220712,1468.7],[20220713,1468.42],[20220714,1466.92],[20220715,1465.76],[20220716,1465.76],[20220717,1465.76],[20220718,1460.27],[20220719,1452.17],[20220720,1455.23],[20220721,1457.37],[20220722,1469.21],[20220723,1469.21],[20220724,1469.21],[20220725,1470.74],[20220726,1479.27],[20220727,1480.35],[20220728,1488.15],[20220729,1490.56],[20220730,1490.56],[20220731,1490.56],[20220801,1493.63],[20220802,1494.04],[20220803,1492.33],[20220804,1494.32],[20220805,1488.23],[20220806,1488.23],[20220807,1488.23],[20220808,1489.14],[20220809,1486.4],[20220810,1486.75],[20220811,1482.24],[20220812,1483.12],[20220813,1483.12],[20220814,1483.12],[20220815,1486.73],[20220816,1493.98],[20220817,1485.79],[20220818,1483.01],[20220819,1482.85],[20220820,1482.85],[20220821,1482.85],[20220822,1480.78],[20220823,1481.84],[20220824,1479.79],[20220825,1479.51],[20220826,1477.36],[20220827,1477.36],[20220828,1477.36],[20220829,1472.59],[20220830,1466.28],[20220831,1462.05],[20220901,1455.61],[20220902,1456.26],[20220903,1456.26],[20220904,1456.26],[20220905,1458.72],[20220906,1456.28],[20220907,1455.76],[20220908,1449.74],[20220909,1447.81],[20220910,1447.81],[20220911,1447.81],[20220912,1443.11],[20220913,1439.43],[20220914,1445.66],[20220915,1444.16],[20220916,1442.02],[20220917,1442.02],[20220918,1442.02],[20220919,1439.11],[20220920,1434.43],[20220921,1438.84],[20220922,1437.4],[20220923,1436.69],[20220924,1436.69],[20220925,1436.69],[20220926,1431.06],[20220927,1423.86],[20220928,1426.41],[20220929,1418.62],[20220930,1415.56],[20221001,1415.56],[20221002,1415.56],[20221003,1418.16],[20221004,1418.75],[20221005,1412.84],[20221006,1411.77],[20221007,1410.1],[20221008,1410.1],[20221009,1410.1],[20221010,1410.3],[20221011,1406.08],[20221012,1404.23],[20221013,1401.77],[20221014,1400.04],[20221015,1400.04],[20221016,1400.04],[20221017,1399.15],[20221018,1395],[20221019,1393.53],[20221020,1388.48],[20221021,1386.79],[20221022,1386.79],[20221023,1386.79],[20221024,1385.03],[20221025,1390.71],[20221026,1389.47],[20221027,1394.97],[20221028,1401.18],[20221029,1401.18],[20221030,1401.18],[20221031,1400.58],[20221101,1401.45],[20221102,1403.61],[20221103,1404.88],[20221104,1400.12],[20221105,1400.12],[20221106,1400.12],[20221107,1391.97],[20221108,1391.02],[20221109,1392.86],[20221110,1408.59],[20221111,1405.19],[20221112,1405.19],[20221113,1405.19],[20221114,1397.59],[20221115,1398.02],[20221116,1401.55],[20221117,1404.15],[20221118,1401.71],[20221119,1401.71],[20221120,1401.71],[20221121,1407.8],[20221122,1410.38],[20221123,1411.55],[20221124,1413.41],[20221125,1412.91],[20221126,1412.91],[20221127,1412.91],[20221128,1407.77],[20221129,1412.45],[20221130,1413.94],[20221201,1418.78],[20221202,1418.66],[20221203,1418.66],[20221204,1418.66],[20221205,1414.47],[20221206,1416.28],[20221207,1418.25],[20221208,1418.94],[20221209,1414.98],[20221210,1414.98],[20221211,1414.98],[20221212,1412.38],[20221213,1415.41],[20221214,1412.68],[20221215,1410.27],[20221216,1404.07],[20221217,1404.07],[20221218,1404.07],[20221219,1401.48],[20221220,1397.52],[20221221,1396.26],[20221222,1395.53],[20221223,1393.49],[20221224,1393.49],[20221225,1393.49],[20221226,1393.49],[20221227,1389.69],[20221228,1385.91],[20221229,1385.03],[20221230,1383.7],[20221231,1383.7],[20230101,1383.7],[20230102,1383.8],[20230103,1394.51],[20230104,1398.5],[20230105,1397.33],[20230106,1404.52],[20230107,1404.52],[20230108,1404.52],[20230109,1401.86],[20230110,1397.41],[20230111,1399.27],[20230112,1404.16],[20230113,1406.34],[20230114,1406.34],[20230115,1406.34],[20230116,1406.19],[20230117,1405.93],[20230118,1413.66],[20230119,1415.23],[20230120,1410.44],[20230121,1410.44],[20230122,1410.44],[20230123,1405.29],[20230124,1406.79],[20230125,1408.8],[20230126,1407.69],[20230127,1407.55],[20230128,1407.55],[20230129,1407.55],[20230130,1403.42],[20230131,1405.38],[20230201,1406.51],[20230202,1409.68],[20230203,1410.25],[20230204,1410.25],[20230205,1410.25],[20230206,1409.65],[20230207,1410.74],[20230208,1409.92],[20230209,1409.08],[20230210,1408.33],[20230211,1408.33],[20230212,1408.33],[20230213,1407.6],[20230214,1402.47],[20230215,1400.3],[20230216,1398.01],[20230217,1399.07],[20230218,1399.07],[20230219,1399.07],[20230220,1399.12],[20230221,1394.13],[20230222,1393.03],[20230223,1396.34],[20230224,1396.03],[20230225,1396.03],[20230226,1396.03],[20230227,1394.74],[20230228,1390.57],[20230301,1384.9],[20230302,1383.8],[20230303,1386.54],[20230304,1386.54],[20230305,1386.54],[20230306,1386.55],[20230307,1384.53],[20230308,1389.27],[20230309,1390.52],[20230310,1395.46],[20230311,1395.46],[20230312,1395.46],[20230313,1400.95],[20230314,1397.07],[20230315,1408.73],[20230316,1407.45],[20230317,1407.65],[20230318,1407.65],[20230319,1407.65],[20230320,1400.67],[20230321,1395.01],[20230322,1393.99],[20230323,1394.22],[20230324,1403.2],[20230325,1403.2],[20230326,1403.2],[20230327,1398.79],[20230328,1391.88],[20230329,1390.14],[20230330,1388.64],[20230331,1391.02],[20230401,1391.02],[20230402,1391.02],[20230403,1396.88],[20230404,1398],[20230405,1398.79],[20230406,1401.5],[20230407,1401.4],[20230408,1401.4],[20230409,1401.4],[20230410,1401.27],[20230411,1395.44],[20230412,1392.8],[20230413,1388.97],[20230414,1384.28],[20230415,1384.28],[20230416,1384.28],[20230417,1384],[20230418,1384.14],[20230419,1382.84],[20230420,1383.77],[20230421,1382.54],[20230422,1382.54],[20230423,1382.54],[20230424,1380.9],[20230425,1384.09],[20230426,1384.09],[20230427,1380.66],[20230428,1385.15],[20230429,1385.15],[20230430,1385.15],[20230501,1384.93],[20230502,1386.7],[20230503,1387.13],[20230504,1388.07],[20230505,1389.87],[20230506,1389.87],[20230507,1389.87],[20230508,1388.02],[20230509,1388.22],[20230510,1391.83],[20230511,1396.84],[20230512,1397.57],[20230513,1397.57],[20230514,1397.57],[20230515,1395.46],[20230516,1393.05],[20230517,1393.15],[20230518,1392.25],[20230519,1388.09],[20230520,1388.09],[20230521,1388.09],[20230522,1386.69],[20230523,1386.23],[20230524,1384.9],[20230525,1383.16],[20230526,1380.92],[20230527,1380.92],[20230528,1380.92],[20230529,1381.16],[20230530,1387.64],[20230531,1394.48],[20230601,1397.63],[20230602,1394.5],[20230603,1394.5],[20230604,1394.5],[20230605,1394.92],[20230606,1396.72],[20230607,1393.92],[20230608,1392.54],[20230609,1391.66],[20230610,1391.66],[20230611,1391.66],[20230612,1393.05],[20230613,1390.12],[20230614,1388.55],[20230615,1387.1],[20230616,1381.17],[20230617,1381.17],[20230618,1381.17],[20230619,1380.76],[20230620,1381.69],[20230621,1381.76],[20230622,1376.11],[20230623,1379.63],[20230624,1379.63],[20230625,1379.63],[20230626,1383.66],[20230627,1380.27],[20230628,1379.85],[20230629,1377.01],[20230630,1379.1],[20230701,1379.1],[20230702,1379.1],[20230703,1378.27],[20230704,1378.43],[20230705,1377.91],[20230706,1370.46],[20230707,1367.57],[20230708,1367.57],[20230709,1367.57],[20230710,1365.3],[20230711,1366.58],[20230712,1371.18],[20230713,1372.46],[20230714,1370.9],[20230715,1370.9],[20230716,1370.9],[20230717,1368.92],[20230718,1370.79],[20230719,1373.81],[20230720,1372.71],[20230721,1374.31],[20230722,1374.31],[20230723,1374.31],[20230724,1377.87],[20230725,1379.22],[20230726,1379.76],[20230727,1376.94],[20230728,1380.39],[20230729,1380.39],[20230730,1380.39],[20230731,1379.91],[20230801,1379.11],[20230802,1375.46],[20230803,1373.44],[20230804,1374.66],[20230805,1374.66],[20230806,1374.66],[20230807,1373.61],[20230808,1377.68],[20230809,1377.75],[20230810,1373.69],[20230811,1369.04],[20230812,1369.04],[20230813,1369.04],[20230814,1369.01],[20230815,1367.63],[20230816,1365.79],[20230817,1363.69],[20230818,1366.41],[20230819,1366.41],[20230820,1366.41],[20230821,1362.13],[20230822,1363.25],[20230823,1374.22],[20230824,1375.02],[20230825,1375.1],[20230826,1375.1],[20230827,1375.1],[20230828,1374.81],[20230829,1377.81],[20230830,1375.65],[20230831,1378.7],[20230901,1379.62],[20230902,1379.62],[20230903,1379.62],[20230904,1379.3],[20230905,1378.52],[20230906,1375.98],[20230907,1378.2],[20230908,1380.43],[20230909,1380.43],[20230910,1380.43],[20230911,1378.92],[20230912,1378.95],[20230913,1377.92],[20230914,1380.55],[20230915,1382.92],[20230916,1382.92],[20230917,1382.92],[20230918,1380.67],[20230919,1377.51],[20230920,1377.96],[20230921,1376.52],[20230922,1376.5],[20230923,1376.5],[20230924,1376.5],[20230925,1374.38],[20230926,1373.52],[20230927,1374.55],[20230928,1371.26],[20230929,1371.94],[20230930,1371.94],[20231001,1371.94],[20231002,1371.11],[20231003,1368.47],[20231004,1365.59],[20231005,1365.9],[20231006,1362.32],[20231007,1362.32],[20231008,1362.32],[20231009,1365.08],[20231010,1368.94],[20231011,1372.62],[20231012,1369.67],[20231013,1373.64],[20231014,1373.64],[20231015,1373.64],[20231016,1371.4],[20231017,1364.42],[20231018,1359.6],[20231019,1355.54],[20231020,1354.97],[20231021,1354.97],[20231022,1354.97],[20231023,1355.78],[20231024,1358.02],[20231025,1358.32],[20231026,1360.91],[20231027,1363.62],[20231028,1363.62],[20231029,1363.62],[20231030,1360.8],[20231031,1359.15],[20231101,1362.56],[20231102,1369.46],[20231103,1374],[20231104,1374],[20231105,1374],[20231106,1370.82],[20231107,1373.84],[20231108,1377.87],[20231109,1375.03],[20231110,1372.17],[20231111,1372.17],[20231112,1372.17],[20231113,1372.19],[20231114,1377.02],[20231115,1373.5],[20231116,1375.97],[20231117,1377.72],[20231118,1377.72],[20231119,1377.72],[20231120,1376.28],[20231121,1377.56],[20231122,1379.78],[20231123,1378.82],[20231124,1375.68],[20231125,1375.68],[20231126,1375.68],[20231127,1377.5],[20231128,1381.69],[20231129,1386.86],[20231130,1389.21],[20231201,1396.88],[20231202,1396.88],[20231203,1396.88],[20231204,1400.9],[20231205,1407.05],[20231206,1414.08],[20231207,1416.51],[20231208,1413.61],[20231209,1413.61],[20231210,1413.61],[20231211,1411.67],[20231212,1411.84],[20231213,1418.33],[20231214,1425.15],[20231215,1427.68],[20231216,1427.68],[20231217,1427.68],[20231218,1429.25],[20231219,1428.01],[20231220,1432.18],[20231221,1432.46],[20231222,1431.45],[20231223,1431.45],[20231224,1431.45],[20231225,1431.45],[20231226,1431.45],[20231227,1432.39],[20231228,1431.09],[20231229,1431.76],[20231230,1431.76],[20231231,1431.77],[20240101,1431.77],[20240102,1432.53],[20240103,1431.59],[20240104,1426.42],[20240105,1423.97],[20240106,1423.97],[20240107,1423.97],[20240108,1423.38],[20240109,1424.26],[20240110,1423.52],[20240111,1423.31],[20240112,1428.95],[20240113,1428.95],[20240114,1428.95],[20240115,1428.92],[20240116,1427.29],[20240117,1421.8],[20240118,1420],[20240119,1419.3],[20240120,1419.3],[20240121,1419.3],[20240122,1421.57],[20240123,1421.53],[20240124,1419.57],[20240125,1421.73],[20240126,1424.43],[20240127,1424.43],[20240128,1424.43],[20240129,1430.25],[20240130,1430.55],[20240131,1435.34],[20240201,1440.02],[20240202,1433.62],[20240203,1433.62],[20240204,1433.62],[20240205,1430.97],[20240206,1431.7],[20240207,1431.14],[20240208,1428.54],[20240209,1425.9],[20240210,1425.9],[20240211,1425.9],[20240212,1426.73],[20240213,1422.43],[20240214,1425.68],[20240215,1427],[20240216,1423.54],[20240217,1423.54],[20240218,1423.54],[20240219,1423.09],[20240220,1423.49],[20240221,1421.88],[20240222,1419.63],[20240223,1422.34],[20240224,1422.34],[20240225,1422.34],[20240226,1421.24],[20240227,1419.13],[20240228,1420.73],[20240229,1421.86],[20240301,1424.39],[20240302,1424.39],[20240303,1424.39],[20240304,1423.64],[20240305,1426.4],[20240306,1428.02],[20240307,1430.62],[20240308,1432.42],[20240309,1432.42],[20240310,1432.42],[20240311,1432.23],[20240312,1431.03],[20240313,1428.53],[20240314,1425.45],[20240315,1423.81],[20240316,1423.81],[20240317,1423.81],[20240318,1422.95],[20240319,1424.74],[20240320,1426.27],[20240321,1425.66],[20240322,1431.76],[20240323,1431.76],[20240324,1431.76],[20240325,1431.01],[20240326,1429.43],[20240327,1433.51],[20240328,1435.15],[20240329,1435.17],[20240330,1435.17],[20240331,1435.17],[20240401,1435],[20240402,1431.82],[20240403,1429.28],[20240404,1428.32],[20240405,1427.48],[20240406,1427.48],[20240407,1427.48],[20240408,1425.82],[20240409,1426.53],[20240410,1423.11],[20240411,1423.83],[20240412,1430.59],[20240413,1430.59],[20240414,1430.59],[20240415,1426.97],[20240416,1421.54],[20240417,1422.59],[20240418,1420.96],[20240419,1421.74],[20240420,1421.74],[20240421,1421.74],[20240422,1423.21],[20240423,1422.84],[20240424,1418.8],[20240425,1413.94],[20240426,1414.73],[20240427,1414.73],[20240428,1414.73],[20240429,1418.18],[20240430,1416.3],[20240501,1416.3],[20240502,1421.2],[20240503,1424.94],[20240504,1424.94],[20240505,1424.94],[20240506,1425.91],[20240507,1428.74],[20240508,1428.17],[20240509,1428.31],[20240510,1425.44],[20240511,1425.44],[20240512,1425.44],[20240513,1424.43],[20240514,1423.92],[20240515,1427.95],[20240516,1428.66],[20240517,1426.9],[20240518,1426.9],[20240519,1426.9],[20240520,1426.33],[20240521,1425.59],[20240522,1425.45],[20240523,1422.11],[20240524,1421.39],[20240525,1421.39],[20240526,1421.39],[20240527,1422.04],[20240528,1419.93],[20240529,1415.5],[20240530,1418.51],[20240531,1418.5],[20240601,1418.5],[20240602,1418.5],[20240603,1423.32],[20240604,1426.76],[20240605,1429.03],[20240606,1429.96],[20240607,1424.26],[20240608,1424.26],[20240609,1424.26],[20240610,1426.39],[20240611,1428.85],[20240612,1432.31],[20240613,1434.49],[20240614,1443.36],[20240615,1443.36],[20240616,1443.36],[20240617,1440.04],[20240618,1441.02],[20240619,1441.03],[20240620,1440.74],[20240621,1442.95],[20240622,1442.95],[20240623,1442.95],[20240624,1440.66],[20240625,1441.82],[20240626,1439.84],[20240627,1438.09],[20240628,1436.2],[20240629,1436.2],[20240630,1436.21],[20240701,1429.38],[20240702,1429.13],[20240703,1431.31],[20240704,1431.31],[20240705,1432.77],[20240706,1432.77],[20240707,1432.77],[20240708,1434.82],[20240709,1434.66],[20240710,1435.43],[20240711,1438.41],[20240712,1438.83],[20240713,1438.83],[20240714,1438.83],[20240715,1438.27],[20240716,1439.95],[20240717,1440.1],[20240718,1439.56],[20240719,1438.37],[20240720,1438.37],[20240721,1438.37],[20240722,1437.02],[20240723,1439.22],[20240724,1440.97],[20240725,1441.46],[20240726,1442.46],[20240727,1442.46],[20240728,1442.46],[20240729,1447.4],[20240730,1448.81],[20240731,1454.17],[20240801,1461.97],[20240802,1465.7],[20240803,1465.7],[20240804,1465.7],[20240805,1462.49],[20240806,1460.61],[20240807,1457.14],[20240808,1456.52],[20240809,1459.25],[20240810,1459.25],[20240811,1459.25],[20240812,1459.77],[20240813,1462.52],[20240814,1460.99],[20240815,1459.65],[20240816,1459.04],[20240817,1459.04],[20240818,1459.04],[20240819,1458.79],[20240820,1458.72],[20240821,1459.01],[20240822,1456.38],[20240823,1458.1],[20240824,1458.1],[20240825,1458.1],[20240826,1458.18],[20240827,1456.77],[20240828,1459.53],[20240829,1461.06],[20240830,1459.93],[20240831,1459.93],[20240901,1459.93],[20240902,1458.75],[20240903,1461.59],[20240904,1465.5],[20240905,1466.44],[20240906,1468.94],[20240907,1468.94],[20240908,1468.94],[20240909,1471.43],[20240910,1474.56],[20240911,1476.77],[20240912,1476.88],[20240913,1476.36],[20240914,1476.36],[20240915,1476.36],[20240916,1476.72],[20240917,1475.96],[20240918,1474.15],[20240919,1471.75],[20240920,1469.5],[20240921,1469.5],[20240922,1469.5],[20240923,1472.64],[20240924,1474.18],[20240925,1469.85],[20240926,1470.42],[20240927,1472.86],[20240928,1472.86],[20240929,1472.86],[20240930,1471.33],[20241001,1479.59],[20241002,1479.45],[20241003,1477.39],[20241004,1472.32],[20241005,1472.32],[20241006,1472.32],[20241007,1469.29],[20241008,1467.82],[20241009,1467.86],[20241010,1468.08],[20241011,1467.99],[20241012,1467.99],[20241013,1467.99],[20241014,1468.39],[20241015,1472.65],[20241016,1476.09],[20241017,1476.87],[20241018,1478.49],[20241019,1478.49],[20241020,1478.49],[20241021,1474.02],[20241022,1471.85],[20241023,1472.17],[20241024,1472.84],[20241025,1470.85],[20241026,1470.85],[20241027,1470.85],[20241028,1468.81],[20241029,1469.05],[20241030,1465.23],[20241031,1459.18],[20241101,1458.43],[20241102,1458.43],[20241103,1458.43],[20241104,1457.8],[20241105,1457.67],[20241106,1465.12],[20241107,1464.55],[20241108,1468.71],[20241109,1468.71],[20241110,1468.71],[20241111,1474.29],[20241112,1476.68],[20241113,1473.07],[20241114,1477.63],[20241115,1476.12],[20241116,1476.12],[20241117,1476.12],[20241118,1477.36],[20241119,1478.72],[20241120,1478.59],[20241121,1481.54],[20241122,1489.94],[20241123,1489.94],[20241124,1489.94],[20241125,1490.5],[20241126,1489.38],[20241127,1491.1],[20241128,1492.01],[20241129,1495.42],[20241130,1495.42],[20241201,1495.42],[20241202,1500.44],[20241203,1501.42],[20241204,1502.12],[20241205,1500.35],[20241206,1499.07],[20241207,1499.07],[20241208,1499.07],[20241209,1499.6],[20241210,1501.07],[20241211,1501.66],[20241212,1499.61],[20241213,1493.13],[20241214,1493.13],[20241215,1493.13],[20241216,1491.81],[20241217,1490.74],[20241218,1488.69],[20241219,1487.63],[20241220,1488.33],[20241221,1488.33],[20241222,1488.33],[20241223,1486.99],[20241224,1486.78],[20241225,1486.78],[20241226,1486.79],[20241227,1482.11],[20241228,1482.11],[20241229,1482.11],[20241230,1483.02],[20241231,1486.09],[20250101,1486.09],[20250102,1491.54],[20250103,1492.32],[20250104,1492.32],[20250105,1492.32],[20250106,1484.76],[20250107,1482.24],[20250108,1484.91],[20250109,1483.74],[20250110,1480.14],[20250111,1480.14],[20250112,1480.14],[20250113,1482.83],[20250114,1479.3],[20250115,1482.31],[20250116,1488.09],[20250117,1488.8],[20250118,1488.8],[20250119,1488.8],[20250120,1487.73],[20250121,1487.6],[20250122,1483.96],[20250123,1483.99],[20250124,1480.38],[20250125,1480.38],[20250126,1480.38],[20250127,1480.84],[20250128,1486.45],[20250129,1489.11],[20250130,1491.66],[20250131,1493.72],[20250201,1493.72],[20250202,1493.72],[20250203,1501.87],[20250204,1500.98],[20250205,1501.73],[20250206,1506.12],[20250207,1504.67],[20250208,1504.67],[20250209,1504.67],[20250210,1507.78],[20250211,1505.25],[20250212,1497.15],[20250213,1498.18],[20250214,1497.16],[20250215,1497.16],[20250216,1497.16],[20250217,1497.19],[20250218,1496.86],[20250219,1496.29],[20250220,1497.16],[20250221,1499.54],[20250222,1499.54],[20250223,1499.54],[20250224,1501.23],[20250225,1502.74],[20250226,1504.88],[20250227,1505.81],[20250228,1511.02],[20250301,1511.02],[20250302,1511.02],[20250303,1507.51],[20250304,1502.63],[20250305,1485.83],[20250306,1473.63],[20250307,1470.16],[20250308,1470.16],[20250309,1470.16],[20250310,1472.67],[20250311,1466.67],[20250312,1464.57],[20250313,1466]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 946,28€ |
| 2022 | 913,51€ |
| 2023 | 805,10€ |
| 2024 | 782,54€ |
| 2025 | 794,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -2,63% |
| 6 M | -1,98% |
| lfd. Jahr | -2,34% |
| 1 Jahr | 1,47% |
| 3 Jahre | -13,08% |
| 5 Jahre | -19,61% |
| 10 Jahre | -9,74% |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 48,64% |
Anlageziel sind Ertrags- und Kapitalwachstum. Der Fonds investiert hauptsächlich in ein breites Spektrum von Unternehmens- und Staatsanleihen, darunter auch in Wandelanleihen. Der Fonds legt weltweit an, einschließlich in Schwellenländern, und kann in allen Sektoren, sämtlichen Währungen und in Titel jeglicher Bonität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -5.3725 | -0.174100 |
| 03.2021 - 03.2022 | -3.4629 | -1.318800 |
| 03.2022 - 03.2023 | -11.8666 | -7.370900 |
| 03.2023 - 03.2024 | -2.8029 | 2.031300 |
| 03.2024 - 03.2025 | 1.4693 | 2.987100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 6,77% | 6,06% | 6,10% |
| Sharpe Ratio | 0,44 | -0,91 | -0,85 | -0,11 |
| Tracking Error | 1,59% | 2,37% | 2,75% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,22 | 1,07 | 1,21 |
| Treynor Ratio | 1,64 | -5,03 | -4,78 | -0,57 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Renten | 95,21% |
| Geldmarkt/Kasse | 4,79% |
Währungsverteilung (14. 03. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
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, 446KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Ella Hoxha Herr Andres Sanchez Balcazar |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 63,53 Mio. EUR |