Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA1V
ISIN: LU0389813071
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 02. 2025)
84,15 €
0,38 € / 0,45%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0389813071","name":"AMUNDI INDEX J.P. MORGAN GBI GBL GOVIES - AHE (D)","currency":"EUR"},"ts":[[20200217,134.26],[20200218,134.44],[20200219,134.41],[20200220,134.72],[20200221,135.1],[20200224,135.53],[20200225,135.84],[20200226,135.8],[20200227,135.88],[20200228,136.79],[20200302,136.92],[20200303,137.2],[20200304,137.38],[20200305,137.55],[20200306,139.07],[20200309,140.16],[20200310,138.44],[20200311,138.46],[20200312,137.51],[20200313,136.34],[20200316,136.64],[20200317,135.35],[20200318,133.59],[20200319,134.34],[20200320,135.93],[20200323,137.07],[20200324,136.69],[20200325,136.35],[20200326,137.11],[20200327,137.53],[20200330,137.83],[20200331,137.45],[20200401,137.38],[20200402,137.42],[20200403,137.97],[20200406,137.13],[20200407,136.59],[20200408,136.65],[20200409,137.13],[20200414,136.85],[20200415,137.43],[20200416,137.66],[20200417,137.39],[20200420,137.18],[20200421,137.79],[20200422,137.26],[20200423,137.55],[20200424,137.8],[20200427,137.44],[20200428,137.86],[20200429,137.83],[20200430,138.05],[20200504,137.82],[20200505,137.67],[20200506,137.16],[20200507,137.61],[20200508,137.43],[20200511,137.05],[20200512,137.35],[20200513,137.62],[20200514,137.78],[20200515,137.61],[20200518,137.11],[20200519,137.27],[20200520,137.51],[20200521,137.61],[20200522,137.67],[20200525,137.66],[20200526,137.27],[20200527,137.52],[20200528,137.44],[20200529,137.7],[20200601,137.42],[20200602,137.33],[20200603,136.76],[20200604,136.5],[20200605,136.01],[20200608,136.17],[20200609,136.54],[20200610,136.83],[20200611,137.64],[20200612,137.43],[20200615,137.48],[20200616,137.23],[20200617,137.33],[20200618,137.43],[20200619,137.4],[20200622,137.61],[20200623,137.45],[20200624,137.7],[20200625,137.87],[20200626,138.02],[20200629,138],[20200630,137.87],[20200701,137.4],[20200702,137.66],[20200703,137.67],[20200706,137.65],[20200707,137.88],[20200708,138],[20200709,138.27],[20200710,138.23],[20200713,137.89],[20200714,138.22],[20200715,138.06],[20200716,138.28],[20200717,138.15],[20200720,138.31],[20200721,138.37],[20200722,138.58],[20200723,138.66],[20200724,138.54],[20200727,138.63],[20200728,138.79],[20200729,138.68],[20200730,139.06],[20200731,139.02],[20200803,138.81],[20200804,139.21],[20200805,138.93],[20200806,139.11],[20200807,138.92],[20200810,138.88],[20200811,138.26],[20200812,138.02],[20200813,137.69],[20200814,137.65],[20200817,137.89],[20200818,138.01],[20200819,137.95],[20200820,138.1],[20200821,138.17],[20200824,138.19],[20200825,137.69],[20200826,137.58],[20200827,137.2],[20200828,137.25],[20200831,137.39],[20200901,137.55],[20200902,137.99],[20200903,138.21],[20200904,137.66],[20200907,137.55],[20200908,137.92],[20200909,137.7],[20200910,137.78],[20200911,138.1],[20200914,138.17],[20200915,138.11],[20200916,138.1],[20200917,138.21],[20200918,138.05],[20200921,138.35],[20200922,138.35],[20200923,138.31],[20200924,138.36],[20200925,138.44],[20200928,138.31],[20200929,138.55],[20200930,138.26],[20201001,138.23],[20201002,138.19],[20201005,137.78],[20201006,137.82],[20201007,137.55],[20201008,137.78],[20201009,137.82],[20201012,137.89],[20201013,138.19],[20201014,138.3],[20201015,138.37],[20201016,138.44],[20201019,138.24],[20201020,138.06],[20201021,137.83],[20201022,137.47],[20201023,137.57],[20201026,137.82],[20201027,138.08],[20201028,138.09],[20201029,138],[20201030,137.75],[20201102,137.87],[20201103,137.73],[20201104,138.32],[20201105,138.35],[20201106,138.02],[20201109,137.04],[20201110,136.86],[20201111,136.85],[20201112,137.43],[20201113,137.56],[20201116,137.55],[20201117,137.75],[20201118,137.75],[20201119,137.92],[20201120,138.11],[20201123,137.95],[20201124,137.83],[20201125,137.78],[20201126,137.88],[20201127,138.04],[20201130,137.99],[20201201,137.32],[20201202,137.32],[20201203,137.54],[20201204,137.27],[20201207,137.65],[20201208,137.91],[20201209,137.82],[20201210,138.07],[20201211,138.28],[20201214,138.15],[20201215,137.96],[20201216,137.83],[20201217,137.82],[20201218,137.77],[20201221,137.86],[20201222,137.98],[20201223,137.61],[20201224,137.77],[20201228,137.74],[20201229,137.86],[20201230,137.84],[20201231,137.94],[20210104,137.95],[20210105,137.75],[20210106,137.2],[20210107,136.99],[20210108,136.94],[20210111,136.7],[20210112,136.43],[20210113,136.94],[20210114,136.78],[20210115,136.9],[20210118,136.75],[20210119,136.85],[20210120,136.83],[20210121,136.57],[20210122,136.62],[20210125,136.98],[20210126,137.02],[20210127,137.06],[20210128,136.96],[20210129,136.58],[20210201,136.68],[20210202,136.43],[20210203,136.29],[20210204,136.15],[20210205,135.95],[20210208,135.97],[20210209,135.99],[20210210,136.02],[20210211,136.03],[20210212,135.69],[20210215,135.43],[20210216,134.94],[20210217,134.99],[20210218,134.84],[20210219,134.47],[20210222,134.38],[20210223,134.17],[20210224,133.79],[20210225,133.13],[20210226,133.5],[20210301,133.89],[20210302,134.05],[20210303,133.71],[20210304,133.5],[20210305,133.56],[20210308,133.39],[20210309,133.63],[20210310,133.76],[20210311,133.84],[20210312,133.17],[20210315,133.39],[20210316,133.35],[20210317,133.08],[20210318,132.72],[20210319,132.84],[20210322,133.22],[20210323,133.54],[20210324,133.76],[20210325,133.76],[20210326,133.52],[20210329,133.18],[20210330,132.99],[20210331,132.91],[20210401,133.25],[20210406,133.29],[20210407,133.34],[20210408,133.49],[20210409,133.26],[20210412,133.17],[20210413,133.33],[20210414,133.21],[20210415,133.77],[20210416,133.47],[20210419,133.34],[20210420,133.54],[20210421,133.59],[20210422,133.68],[20210423,133.55],[20210426,133.52],[20210427,133.27],[20210428,133.21],[20210429,132.99],[20210430,133.04],[20210503,133.14],[20210504,133.33],[20210505,133.27],[20210506,133.35],[20210507,133.25],[20210510,133.13],[20210511,132.82],[20210512,132.43],[20210513,132.4],[20210514,132.57],[20210517,132.47],[20210518,132.49],[20210519,132.41],[20210520,132.61],[20210521,132.68],[20210524,132.85],[20210525,133.14],[20210526,133.33],[20210527,133.06],[20210528,133.17],[20210531,133.17],[20210601,133.08],[20210602,133.13],[20210603,133],[20210604,133.27],[20210607,133.21],[20210608,133.47],[20210609,133.79],[20210610,133.84],[20210611,134],[20210614,133.75],[20210615,133.64],[20210616,133.49],[20210617,133.64],[20210618,133.88],[20210621,133.64],[20210622,133.62],[20210623,133.59],[20210624,133.66],[20210625,133.26],[20210628,133.64],[20210629,133.62],[20210630,133.84],[20210701,133.79],[20210702,134.06],[20210705,134.01],[20210706,134.47],[20210707,134.82],[20210708,134.96],[20210709,134.55],[20210712,134.55],[20210713,134.47],[20210714,134.72],[20210715,134.96],[20210716,135.02],[20210719,135.65],[20210720,135.64],[20210721,135.2],[20210722,135.44],[20210723,135.39],[20210726,135.43],[20210727,135.59],[20210728,135.47],[20210729,135.51],[20210730,135.6],[20210802,135.93],[20210803,135.99],[20210804,135.98],[20210805,135.98],[20210806,135.44],[20210809,135.42],[20210810,135.34],[20210811,135.23],[20210812,135.19],[20210813,135.49],[20210816,135.65],[20210817,135.65],[20210818,135.65],[20210819,135.77],[20210820,135.81],[20210823,135.73],[20210824,135.59],[20210825,135.13],[20210826,135.15],[20210827,135.28],[20210830,135.44],[20210831,135.14],[20210901,135.11],[20210902,135.26],[20210903,135.03],[20210906,135.05],[20210907,134.72],[20210908,134.82],[20210909,135.14],[20210910,134.93],[20210913,135.01],[20210914,135.26],[20210915,135.09],[20210916,134.93],[20210917,134.65],[20210920,134.99],[20210921,135.03],[20210922,135.02],[20210923,134.51],[20210924,134.01],[20210927,133.89],[20210928,133.5],[20210929,133.54],[20210930,133.42],[20211001,133.76],[20211004,133.71],[20211005,133.33],[20211006,133.34],[20211007,133.17],[20211008,132.84],[20211011,132.74],[20211012,132.88],[20211013,133.29],[20211014,133.55],[20211015,133.25],[20211018,133.16],[20211019,132.87],[20211020,132.82],[20211021,132.58],[20211022,132.74],[20211025,132.88],[20211026,132.96],[20211027,133.63],[20211028,133.49],[20211029,133.21],[20211101,133.08],[20211102,133.46],[20211103,133.33],[20211104,133.75],[20211105,134.38],[20211108,134.19],[20211109,134.63],[20211110,133.87],[20211111,133.77],[20211112,133.66],[20211115,133.41],[20211116,133.33],[20211117,133.37],[20211118,133.63],[20211119,134.06],[20211122,133.5],[20211123,133.13],[20211124,133.11],[20211125,133.22],[20211126,134.32],[20211129,134.09],[20211130,134.62],[20211201,134.5],[20211202,134.56],[20211203,135.02],[20211206,134.76],[20211207,134.56],[20211208,134.09],[20211209,134.29],[20211210,134.3],[20211213,134.67],[20211214,134.55],[20211215,134.38],[20211216,134.4],[20211217,134.51],[20211220,134.4],[20211221,133.83],[20211222,133.89],[20211223,133.5],[20211224,133.53],[20211227,133.54],[20211228,133.53],[20211229,133.13],[20211230,133.17],[20211231,133.26],[20220103,132.74],[20220104,132.4],[20220105,132.28],[20220106,131.97],[20220107,131.77],[20220110,131.69],[20220111,131.8],[20220112,132.01],[20220113,132.18],[20220114,131.72],[20220117,131.6],[20220118,131.17],[20220119,131.27],[20220120,131.36],[20220121,131.81],[20220124,131.92],[20220125,131.65],[20220126,131.25],[20220127,131.32],[20220128,131.39],[20220131,131.13],[20220201,130.96],[20220202,131.15],[20220203,130.51],[20220204,129.92],[20220207,129.72],[20220208,129.34],[20220209,129.54],[20220210,128.78],[20220211,129.11],[20220214,128.75],[20220215,128.45],[20220216,128.71],[20220217,129.01],[20220218,129.28],[20220221,129.27],[20220222,129.19],[20220223,128.97],[20220224,129.18],[20220225,129.03],[20220228,129.74],[20220301,130.87],[20220302,129.98],[20220303,129.95],[20220304,130.76],[20220307,130.41],[20220308,129.71],[20220309,129.1],[20220310,128.53],[20220311,128.55],[20220314,127.7],[20220315,127.73],[20220316,127.6],[20220317,127.49],[20220318,127.79],[20220321,126.96],[20220322,126.41],[20220323,126.82],[20220324,126.6],[20220325,125.99],[20220328,126.08],[20220329,126.12],[20220330,126.33],[20220331,126.72],[20220401,126.44],[20220404,126.48],[20220405,125.56],[20220406,125.19],[20220407,125.02],[20220408,124.76],[20220411,124.2],[20220412,124.47],[20220413,124.6],[20220414,123.95],[20220419,123.27],[20220420,123.77],[20220421,123.33],[20220422,123.26],[20220425,123.73],[20220426,124.18],[20220427,123.79],[20220428,123.53],[20220429,123.06],[20220502,122.71],[20220503,122.74],[20220504,122.79],[20220505,122.25],[20220506,121.66],[20220509,122.08],[20220510,122.48],[20220511,122.79],[20220512,123.3],[20220513,122.86],[20220516,123.01],[20220517,122.3],[20220518,122.77],[20220519,122.94],[20220520,123.09],[20220523,122.67],[20220524,123.23],[20220525,123.31],[20220526,123.1],[20220527,123.26],[20220530,123.02],[20220531,122.3],[20220601,122],[20220602,121.81],[20220603,121.61],[20220606,121.08],[20220607,121.38],[20220608,121.05],[20220609,120.75],[20220610,120.09],[20220613,118.76],[20220614,118.15],[20220615,118.94],[20220616,119.16],[20220617,119.27],[20220620,119.04],[20220621,118.63],[20220622,119.64],[20220623,120.31],[20220624,120.13],[20220627,119.63],[20220628,119.44],[20220629,120.11],[20220630,120.61],[20220701,121.54],[20220704,121.13],[20220705,121.65],[20220706,121.36],[20220707,120.88],[20220708,120.45],[20220711,120.95],[20220712,121.28],[20220713,121.48],[20220714,121.12],[20220715,121.41],[20220718,120.99],[20220719,120.68],[20220720,120.67],[20220721,121.29],[20220722,122.21],[20220725,122.05],[20220726,122.28],[20220727,122.24],[20220728,122.94],[20220729,123.07],[20220801,123.55],[20220802,122.99],[20220803,123.01],[20220804,123.34],[20220805,122.37],[20220808,122.77],[20220809,122.54],[20220810,122.61],[20220811,121.92],[20220812,121.94],[20220815,122.33],[20220816,122.09],[20220817,121.53],[20220818,121.57],[20220819,120.88],[20220822,120.43],[20220823,120.15],[20220824,119.86],[20220825,120.23],[20220826,120.16],[20220829,119.64],[20220830,119.59],[20220831,119.2],[20220901,118.63],[20220902,118.99],[20220905,118.95],[20220906,118.35],[20220907,118.68],[20220908,118.18],[20220909,118.11],[20220912,118.14],[20220913,117.89],[20220914,117.97],[20220915,117.63],[20220916,117.49],[20220919,117.42],[20220920,116.88],[20220921,117.06],[20220922,116.33],[20220923,116.01],[20220926,115.03],[20220927,114.16],[20220928,115.47],[20220929,115.27],[20220930,115.24],[20221003,116.12],[20221004,116.26],[20221005,115.6],[20221006,115.19],[20221007,114.68],[20221010,114.32],[20221011,114.1],[20221012,114.06],[20221013,113.91],[20221014,113.7],[20221017,113.94],[20221018,114.08],[20221019,113.66],[20221020,113.26],[20221021,112.94],[20221024,113.22],[20221025,114.11],[20221026,114.5],[20221027,115.2],[20221028,114.89],[20221031,114.54],[20221101,114.63],[20221102,114.5],[20221103,114.04],[20221104,113.79],[20221107,113.52],[20221108,113.88],[20221109,114.34],[20221110,115.75],[20221111,115.45],[20221114,115.23],[20221115,115.75],[20221116,116.35],[20221117,116.08],[20221118,115.97],[20221121,116.03],[20221122,116.23],[20221123,116.73],[20221124,116.88],[20221125,116.53],[20221128,116.53],[20221129,116.43],[20221130,116.68],[20221201,117.4],[20221202,117.53],[20221205,117.16],[20221206,117.5],[20221207,117.96],[20221208,117.77],[20221209,117.2],[20221212,117.08],[20221213,117.43],[20221214,117.45],[20221215,117.16],[20221216,116.78],[20221219,116.26],[20221220,115.54],[20221221,115.61],[20221222,115.57],[20221223,115.17],[20221227,114.59],[20221228,114.37],[20221229,114.57],[20221230,114.26],[20230102,114.4],[20230103,114.84],[20230104,115.41],[20230105,115.23],[20230106,116],[20230109,116.03],[20230110,115.65],[20230111,116.24],[20230112,116.64],[20230113,116.45],[20230116,116.45],[20230117,116.54],[20230118,117.46],[20230119,117.31],[20230120,116.77],[20230123,116.58],[20230124,116.97],[20230125,116.92],[20230126,116.64],[20230127,116.39],[20230130,116.19],[20230131,116.31],[20230201,116.73],[20230202,117.47],[20230203,116.72],[20230206,116.16],[20230207,115.91],[20230208,115.92],[20230209,115.87],[20230210,115.38],[20230213,115.54],[20230214,115.31],[20230215,115.02],[20230216,114.75],[20230217,114.95],[20230220,114.91],[20230221,114.19],[20230222,114.44],[20230223,114.64],[20230224,114.21],[20230227,114.19],[20230228,114.34],[20230301,113.92],[20230302,113.61],[20230303,114.06],[20230306,113.95],[20230307,113.95],[20230308,114.13],[20230309,114.27],[20230310,115.58],[20230313,116.74],[20230314,116.11],[20230315,117.34],[20230316,116.8],[20230317,117.51],[20230320,117.38],[20230321,116.77],[20230322,116.99],[20230323,117.42],[20230324,117.76],[20230327,116.93],[20230328,116.8],[20230329,116.81],[20230330,116.65],[20230331,117.03],[20230403,117.24],[20230404,117.42],[20230405,117.69],[20230406,117.74],[20230411,117.07],[20230412,117.08],[20230413,116.95],[20230414,116.51],[20230417,116.07],[20230418,116.11],[20230419,115.96],[20230420,116.31],[20230421,116.18],[20230424,116.34],[20230425,117.03],[20230426,116.89],[20230427,116.41],[20230428,117.11],[20230502,117.14],[20230503,117.43],[20230504,117.5],[20230505,117.05],[20230508,116.73],[20230509,116.58],[20230510,117.04],[20230511,117.45],[20230512,117.07],[20230515,116.81],[20230516,116.64],[20230517,116.51],[20230518,115.95],[20230519,115.81],[20230522,115.73],[20230523,115.58],[20230524,115.48],[20230525,115.07],[20230526,115.03],[20230529,115.17],[20230530,115.8],[20230531,116.08],[20230601,116.39],[20230602,115.95],[20230605,115.81],[20230606,115.8],[20230607,115.48],[20230608,115.61],[20230609,115.75],[20230612,115.8],[20230613,115.38],[20230614,115.44],[20230615,115.58],[20230616,115.68],[20230619,115.48],[20230620,115.89],[20230621,115.83],[20230622,115.48],[20230623,115.92],[20230626,116.12],[20230627,115.85],[20230628,116.07],[20230629,115.48],[20230630,115.64],[20230703,115.44],[20230704,115.37],[20230705,115.21],[20230706,114.41],[20230707,114.37],[20230710,114.4],[20230711,114.48],[20230712,115.03],[20230713,115.48],[20230714,115.3],[20230717,115.34],[20230718,115.62],[20230719,115.96],[20230720,115.42],[20230721,115.5],[20230724,115.53],[20230725,115.38],[20230726,115.53],[20230727,115.12],[20230728,115.11],[20230731,115],[20230801,114.5],[20230802,114.36],[20230803,113.88],[20230804,114.34],[20230807,114.21],[20230808,114.73],[20230809,114.81],[20230810,114.42],[20230811,114.02],[20230814,113.84],[20230815,113.6],[20230816,113.45],[20230817,113.21],[20230818,113.56],[20230821,113.1],[20230822,113.21],[20230823,114.02],[20230824,113.9],[20230825,113.78],[20230828,113.87],[20230829,114.34],[20230830,114.32],[20230831,114.5],[20230901,114.15],[20230904,114.05],[20230905,113.63],[20230906,113.56],[20230907,113.8],[20230908,113.79],[20230911,113.48],[20230912,113.55],[20230913,113.61],[20230914,113.69],[20230915,113.45],[20230918,113.33],[20230919,113.18],[20230920,113.21],[20230921,112.74],[20230922,112.98],[20230925,112.51],[20230926,112.39],[20230927,112.16],[20230928,111.89],[20230929,112.18],[20231002,111.74],[20231003,111.19],[20231004,111.36],[20231005,111.59],[20231006,111.21],[20231009,111.5],[20231010,112.1],[20231011,112.59],[20231012,111.97],[20231013,112.25],[20231016,111.97],[20231017,111.44],[20231018,110.94],[20231019,110.69],[20231020,111.06],[20231023,111.29],[20231024,111.4],[20231025,110.93],[20231026,111.25],[20231027,111.43],[20231030,111.33],[20231031,111.19],[20231101,111.77],[20231102,112.33],[20231103,112.76],[20231106,112.43],[20231107,112.9],[20231108,113.18],[20231109,112.84],[20231110,112.66],[20231113,112.6],[20231114,113.49],[20231115,113.26],[20231116,113.8],[20231117,113.78],[20231120,113.96],[20231121,114.18],[20231122,113.96],[20231123,113.88],[20231124,113.63],[20231127,114.1],[20231128,114.38],[20231129,114.83],[20231130,114.61],[20231201,115.11],[20231204,115],[20231205,115.69],[20231206,116.22],[20231207,115.87],[20231208,115.35],[20231211,115.27],[20231212,115.54],[20231213,116.53],[20231214,117.3],[20231215,117.38],[20231218,117.23],[20231219,117.53],[20231220,118.05],[20231221,118.08],[20231222,117.94],[20231227,118.42],[20231228,118.26],[20231229,117.85],[20240102,117.53],[20240103,117.61],[20240104,117.11],[20240105,117.02],[20240108,117.13],[20240109,117.08],[20240110,116.98],[20240111,117.11],[20240112,117.49],[20240115,117.41],[20240116,116.97],[20240117,116.52],[20240118,116.22],[20240119,116.34],[20240122,116.59],[20240123,116.24],[20240124,116.08],[20240125,116.24],[20240126,116.3],[20240129,116.57],[20240130,116.71],[20240131,117.28],[20240201,117.76],[20240202,116.98],[20240205,116.22],[20240206,116.46],[20240207,116.38],[20240208,116.22],[20240209,116.06],[20240212,116.09],[20240213,115.6],[20240214,115.87],[20240215,115.94],[20240216,115.79],[20240219,115.72],[20240220,115.98],[20240221,115.72],[20240222,115.68],[20240223,116.09],[20240226,116.01],[20240227,115.72],[20240228,115.95],[20240229,116.17],[20240301,116.42],[20240304,116.2],[20240305,116.79],[20240306,116.85],[20240307,116.98],[20240308,117.12],[20240311,117.01],[20240312,116.69],[20240313,116.54],[20240314,116.13],[20240315,115.9],[20240318,115.9],[20240319,116.09],[20240320,116.27],[20240321,116.38],[20240322,116.74],[20240325,116.5],[20240326,116.52],[20240327,116.82],[20240328,116.97],[20240402,115.98],[20240403,115.95],[20240404,116.39],[20240405,115.95],[20240408,115.71],[20240409,116.09],[20240410,115.31],[20240411,114.97],[20240412,115.5],[20240415,114.99],[20240416,114.71],[20240417,114.87],[20240418,114.76],[20240419,114.87],[20240422,114.88],[20240423,114.99],[20240424,114.51],[20240425,114.3],[20240426,114.61],[20240429,114.86],[20240430,114.62],[20240502,114.94],[20240503,115.35],[20240506,115.47],[20240507,115.84],[20240508,115.67],[20240509,115.65],[20240510,115.34],[20240513,115.47],[20240514,115.39],[20240515,116.15],[20240516,116.12],[20240517,115.79],[20240520,115.52],[20240521,115.78],[20240522,115.63],[20240523,115.21],[20240524,115.38],[20240527,115.38],[20240528,115.13],[20240529,114.51],[20240530,114.79],[20240531,115.16],[20240603,115.5],[20240604,116.01],[20240605,116.32],[20240606,116.24],[20240607,115.58],[20240610,115.23],[20240611,115.57],[20240612,115.98],[20240613,116.31],[20240614,116.74],[20240617,116.46],[20240618,116.67],[20240619,116.68],[20240620,116.49],[20240621,116.59],[20240624,116.59],[20240625,116.54],[20240626,116.17],[20240627,116.08],[20240628,115.9],[20240701,115.31],[20240702,115.39],[20240703,115.97],[20240704,115.87],[20240705,116.32],[20240708,116.39],[20240709,116.2],[20240710,116.37],[20240711,116.83],[20240712,116.82],[20240715,116.82],[20240716,117.2],[20240717,117.16],[20240718,117.15],[20240719,116.76],[20240722,116.67],[20240723,116.69],[20240724,116.53],[20240725,116.85],[20240726,116.98],[20240729,117.35],[20240730,117.39],[20240731,117.74],[20240801,118.33],[20240802,119.22],[20240805,119.55],[20240806,118.96],[20240807,118.46],[20240808,118.55],[20240809,118.7],[20240812,118.85],[20240813,119.27],[20240814,119.45],[20240815,118.96],[20240816,118.92],[20240819,118.92],[20240820,119.26],[20240821,119.49],[20240822,119.05],[20240823,119.44],[20240826,119.31],[20240827,119.22],[20240828,119.11],[20240829,119.09],[20240830,118.93],[20240902,118.74],[20240903,119.25],[20240904,119.71],[20240905,119.93],[20240906,120.04],[20240909,120.04],[20240910,120.4],[20240911,120.45],[20240912,120.38],[20240913,120.44],[20240916,120.73],[20240917,120.62],[20240918,120.22],[20240919,120.05],[20240920,119.93],[20240923,120.01],[20240924,120.19],[20240925,119.99],[20240926,119.84],[20240927,120.18],[20240930,120.04],[20241001,120.37],[20241002,120.08],[20241003,119.79],[20241004,119.15],[20241007,118.72],[20241008,118.88],[20241009,118.68],[20241010,118.57],[20241011,118.56],[20241014,118.56],[20241015,118.98],[20241016,119.25],[20241017,118.89],[20241018,119.04],[20241021,118.41],[20241022,118.26],[20241023,118.01],[20241024,118.31],[20241025,118.16],[20241028,118],[20241029,117.93],[20241030,117.9],[20241031,117.83],[20241101,117.55],[20241104,117.87],[20241105,117.89],[20241106,117.3],[20241107,117.59],[20241108,117.89],[20241111,117.96],[20241112,117.5],[20241113,117.35],[20241114,117.33],[20241115,117.41],[20241118,117.38],[20241119,117.68],[20241120,117.46],[20241121,117.52],[20241122,117.65],[20241125,118.19],[20241126,118.24],[20241127,118.48],[20241128,118.59],[20241129,118.93],[20241202,119.04],[20241203,118.79],[20241204,119.16],[20241205,119.15],[20241206,119.14],[20241209,119.04],[20241210,118.88],[20241211,118.69],[20241212,118.5],[20241213,118.15],[20241216,117.99],[20241217,117.98],[20241218,117.73],[20241219,117.38],[20241220,117.48],[20241223,117.25],[20241224,117.31],[20241227,117.02],[20241230,117.44],[20241231,117.34],[20250102,117.34],[20250103,117.13],[20250106,117],[20250107,116.75],[20250108,116.53],[20250109,116.54],[20250110,116.18],[20250113,116],[20250114,115.95],[20250115,116.67],[20250116,116.89],[20250117,116.89],[20250120,116.97],[20250121,117.27],[20250122,117.16],[20250123,116.96],[20250124,116.95],[20250127,117.35],[20250128,117.34],[20250129,117.3],[20250130,117.48],[20250131,117.49],[20250203,117.72],[20250204,117.72],[20250205,118.2],[20250206,118.23],[20250207,117.88],[20250210,117.92],[20250211,117.58],[20250212,117.18],[20250213,117.69]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200215,1100.23],[20200216,1100.23],[20200217,1100.61],[20200218,1100.97],[20200219,1101.51],[20200220,1102.55],[20200221,1102.97],[20200222,1102.97],[20200223,1102.97],[20200224,1103.09],[20200225,1102.82],[20200226,1101.3],[20200227,1099.25],[20200228,1098.24],[20200229,1098.24],[20200301,1098.24],[20200302,1096.66],[20200303,1098.29],[20200304,1100.13],[20200305,1099.81],[20200306,1098.53],[20200307,1098.53],[20200308,1098.53],[20200309,1093.08],[20200310,1088.06],[20200311,1086.43],[20200312,1077.44],[20200313,1067.59],[20200314,1067.59],[20200315,1067.59],[20200316,1057.18],[20200317,1048.13],[20200318,1034.65],[20200319,1031.18],[20200320,1035.07],[20200321,1035.07],[20200322,1035.07],[20200323,1037],[20200324,1034.98],[20200325,1036.17],[20200326,1041.76],[20200327,1047.54],[20200328,1047.54],[20200329,1047.54],[20200330,1048.53],[20200331,1047.62],[20200401,1047.72],[20200402,1047.27],[20200403,1048.24],[20200404,1048.24],[20200405,1048.24],[20200406,1048.37],[20200407,1047.33],[20200408,1047.68],[20200409,1051.94],[20200410,1052.06],[20200411,1052.06],[20200412,1052.06],[20200413,1052.1],[20200414,1056.35],[20200415,1058.66],[20200416,1059.24],[20200417,1059.85],[20200418,1059.85],[20200419,1059.85],[20200420,1058.39],[20200421,1056.82],[20200422,1054.75],[20200423,1057.24],[20200424,1059.85],[20200425,1059.85],[20200426,1059.85],[20200427,1061],[20200428,1062.85],[20200429,1064.47],[20200430,1067.04],[20200501,1066.94],[20200502,1066.94],[20200503,1066.94],[20200504,1065.28],[20200505,1065.89],[20200506,1064.37],[20200507,1064.58],[20200508,1065.12],[20200509,1065.12],[20200510,1065.12],[20200511,1064.42],[20200512,1064.24],[20200513,1065.1],[20200514,1065.07],[20200515,1064.41],[20200516,1064.41],[20200517,1064.41],[20200518,1064.03],[20200519,1064.75],[20200520,1065.96],[20200521,1066.31],[20200522,1068.85],[20200523,1068.85],[20200524,1068.85],[20200525,1069.29],[20200526,1068.98],[20200527,1070.91],[20200528,1072.24],[20200529,1072.7],[20200530,1072.7],[20200531,1072.7],[20200601,1072.21],[20200602,1072.41],[20200603,1072.18],[20200604,1072.74],[20200605,1073.49],[20200606,1073.49],[20200607,1073.49],[20200608,1076.85],[20200609,1076.98],[20200610,1075.86],[20200611,1076.8],[20200612,1077.15],[20200613,1077.15],[20200614,1077.15],[20200615,1077.45],[20200616,1078.85],[20200617,1080.18],[20200618,1080.78],[20200619,1081.37],[20200620,1081.37],[20200621,1081.37],[20200622,1082.11],[20200623,1081.49],[20200624,1081.46],[20200625,1082.15],[20200626,1082.64],[20200627,1082.64],[20200628,1082.64],[20200629,1081.99],[20200630,1082.39],[20200701,1081.08],[20200702,1082.27],[20200703,1082.85],[20200704,1082.85],[20200705,1082.85],[20200706,1083.31],[20200707,1084.07],[20200708,1084.47],[20200709,1084.85],[20200710,1085.39],[20200711,1085.39],[20200712,1085.39],[20200713,1083.7],[20200714,1084.47],[20200715,1084.53],[20200716,1085.76],[20200717,1085.76],[20200718,1085.76],[20200719,1085.76],[20200720,1087.27],[20200721,1088.52],[20200722,1089.47],[20200723,1090.1],[20200724,1089.11],[20200725,1089.11],[20200726,1089.11],[20200727,1088.84],[20200728,1089.39],[20200729,1089.39],[20200730,1090.22],[20200731,1089.25],[20200801,1089.25],[20200802,1089.25],[20200803,1089.63],[20200804,1091.23],[20200805,1090.04],[20200806,1091.27],[20200807,1091.58],[20200808,1091.58],[20200809,1091.58],[20200810,1092.59],[20200811,1091.44],[20200812,1090.41],[20200813,1088.6],[20200814,1088.33],[20200815,1088.33],[20200816,1088.33],[20200817,1088.95],[20200818,1089.17],[20200819,1089.65],[20200820,1090.73],[20200821,1091.39],[20200822,1091.39],[20200823,1091.39],[20200824,1091.25],[20200825,1089.16],[20200826,1088.51],[20200827,1087.92],[20200828,1087.34],[20200829,1087.34],[20200830,1087.34],[20200831,1086.83],[20200901,1087.11],[20200902,1090.32],[20200903,1091.97],[20200904,1091.08],[20200905,1091.08],[20200906,1091.08],[20200907,1090.3],[20200908,1091.29],[20200909,1090.58],[20200910,1089.35],[20200911,1090.47],[20200912,1090.47],[20200913,1090.47],[20200914,1091.08],[20200915,1091.34],[20200916,1092.2],[20200917,1093.17],[20200918,1092.74],[20200919,1092.74],[20200920,1092.74],[20200921,1093.39],[20200922,1092.88],[20200923,1092.71],[20200924,1092.21],[20200925,1091.93],[20200926,1091.93],[20200927,1091.93],[20200928,1091.8],[20200929,1092.31],[20200930,1091.93],[20201001,1092.22],[20201002,1092.95],[20201003,1092.95],[20201004,1092.95],[20201005,1092.52],[20201006,1092.61],[20201007,1092.78],[20201008,1093.99],[20201009,1095.06],[20201010,1095.06],[20201011,1095.06],[20201012,1095.92],[20201013,1097.03],[20201014,1097.9],[20201015,1098.47],[20201016,1098.88],[20201017,1098.88],[20201018,1098.88],[20201019,1098.32],[20201020,1097.2],[20201021,1096.33],[20201022,1095.22],[20201023,1095.23],[20201024,1095.23],[20201025,1095.23],[20201026,1095.99],[20201027,1096.99],[20201028,1097.07],[20201029,1097.2],[20201030,1096.75],[20201031,1096.75],[20201101,1096.75],[20201102,1097.06],[20201103,1097.13],[20201104,1098.95],[20201105,1099.64],[20201106,1099.33],[20201107,1099.33],[20201108,1099.33],[20201109,1097.45],[20201110,1097.03],[20201111,1097.76],[20201112,1098.99],[20201113,1099.88],[20201114,1099.88],[20201115,1099.88],[20201116,1100.76],[20201117,1101.46],[20201118,1101.95],[20201119,1102.63],[20201120,1103.4],[20201121,1103.4],[20201122,1103.4],[20201123,1103.34],[20201124,1103.72],[20201125,1103.99],[20201126,1104.46],[20201127,1104.5],[20201128,1104.5],[20201129,1104.5],[20201130,1103.82],[20201201,1102.18],[20201202,1101.2],[20201203,1102.03],[20201204,1102.06],[20201205,1102.06],[20201206,1102.06],[20201207,1103.5],[20201208,1104.63],[20201209,1105.02],[20201210,1105.08],[20201211,1106.02],[20201212,1106.02],[20201213,1106.02],[20201214,1105.63],[20201215,1105.55],[20201216,1104.38],[20201217,1104.08],[20201218,1104],[20201219,1104],[20201220,1104],[20201221,1103.97],[20201222,1103.98],[20201223,1102.77],[20201224,1102.83],[20201225,1102.83],[20201226,1102.83],[20201227,1102.83],[20201228,1102.93],[20201229,1103.62],[20201230,1103.56],[20201231,1104],[20210101,1104],[20210102,1104],[20210103,1104],[20210104,1104.73],[20210105,1104.56],[20210106,1103.17],[20210107,1103.18],[20210108,1103.64],[20210109,1103.64],[20210110,1103.64],[20210111,1103.1],[20210112,1101.26],[20210113,1102.62],[20210114,1103.57],[20210115,1103.75],[20210116,1103.75],[20210117,1103.75],[20210118,1103.22],[20210119,1103.2],[20210120,1103.75],[20210121,1102.25],[20210122,1101.72],[20210123,1101.72],[20210124,1101.72],[20210125,1103.17],[20210126,1103.01],[20210127,1103.39],[20210128,1102.68],[20210129,1101.5],[20210130,1101.5],[20210131,1101.5],[20210201,1102.1],[20210202,1102.08],[20210203,1102.31],[20210204,1102.18],[20210205,1102.26],[20210206,1102.26],[20210207,1102.26],[20210208,1101.8],[20210209,1101.67],[20210210,1101.52],[20210211,1101.96],[20210212,1101.15],[20210213,1101.15],[20210214,1101.15],[20210215,1099.63],[20210216,1097.9],[20210217,1097.77],[20210218,1096.11],[20210219,1094.62],[20210220,1094.62],[20210221,1094.62],[20210222,1094.62],[20210223,1093.33],[20210224,1091.95],[20210225,1088.73],[20210226,1088.75],[20210227,1088.75],[20210228,1088.75],[20210301,1092.42],[20210302,1093.49],[20210303,1092.02],[20210304,1091.84],[20210305,1091.37],[20210306,1091.37],[20210307,1091.37],[20210308,1091.02],[20210309,1091.92],[20210310,1092.58],[20210311,1093.52],[20210312,1092.43],[20210313,1092.43],[20210314,1092.43],[20210315,1093.17],[20210316,1093.69],[20210317,1091.79],[20210318,1090.35],[20210319,1090.95],[20210320,1090.95],[20210321,1090.95],[20210322,1091.17],[20210323,1092.78],[20210324,1094.03],[20210325,1095.3],[20210326,1094.61],[20210327,1094.61],[20210328,1094.61],[20210329,1093.45],[20210330,1092.04],[20210331,1092.41],[20210401,1093.96],[20210402,1094.01],[20210403,1094.01],[20210404,1094.01],[20210405,1093.97],[20210406,1093.83],[20210407,1093.77],[20210408,1094.5],[20210409,1093.27],[20210410,1093.27],[20210411,1093.27],[20210412,1092.69],[20210413,1092.35],[20210414,1091.43],[20210415,1092.5],[20210416,1092.17],[20210417,1092.17],[20210418,1092.17],[20210419,1091.37],[20210420,1091.15],[20210421,1091.86],[20210422,1091.92],[20210423,1091.31],[20210424,1091.31],[20210425,1091.31],[20210426,1090.91],[20210427,1090.5],[20210428,1089.95],[20210429,1088.31],[20210430,1088.58],[20210501,1088.58],[20210502,1088.58],[20210503,1088.71],[20210504,1090.23],[20210505,1090.23],[20210506,1090.03],[20210507,1089.56],[20210508,1089.56],[20210509,1089.56],[20210510,1089.04],[20210511,1087.27],[20210512,1085.89],[20210513,1085.78],[20210514,1084.93],[20210515,1084.93],[20210516,1084.93],[20210517,1084.35],[20210518,1083.62],[20210519,1083.18],[20210520,1083.29],[20210521,1084.19],[20210522,1084.19],[20210523,1084.19],[20210524,1084.41],[20210525,1086.11],[20210526,1087.9],[20210527,1087.31],[20210528,1087.88],[20210529,1087.88],[20210530,1087.88],[20210531,1088.03],[20210601,1087.64],[20210602,1088.79],[20210603,1088.48],[20210604,1089.67],[20210605,1089.67],[20210606,1089.67],[20210607,1089.44],[20210608,1090.28],[20210609,1091.73],[20210610,1092.16],[20210611,1093.74],[20210612,1093.74],[20210613,1093.74],[20210614,1093.41],[20210615,1092.75],[20210616,1092.42],[20210617,1092.53],[20210618,1092.7],[20210619,1092.7],[20210620,1092.7],[20210621,1091.85],[20210622,1091.07],[20210623,1091.34],[20210624,1091.89],[20210625,1090.6],[20210626,1090.6],[20210627,1090.6],[20210628,1091.46],[20210629,1091.67],[20210630,1092.91],[20210701,1093.17],[20210702,1094.56],[20210703,1094.56],[20210704,1094.56],[20210705,1094.41],[20210706,1096.07],[20210707,1097.68],[20210708,1097.93],[20210709,1096.83],[20210710,1096.83],[20210711,1096.83],[20210712,1097.15],[20210713,1097.46],[20210714,1098.27],[20210715,1098.91],[20210716,1099.75],[20210717,1099.75],[20210718,1099.75],[20210719,1101.06],[20210720,1101.92],[20210721,1101.3],[20210722,1102.25],[20210723,1102.97],[20210724,1102.97],[20210725,1102.97],[20210726,1103.1],[20210727,1103.53],[20210728,1103.62],[20210729,1103.55],[20210730,1103.89],[20210731,1103.89],[20210801,1103.89],[20210802,1105],[20210803,1105.79],[20210804,1106.35],[20210805,1107.01],[20210806,1105.73],[20210807,1105.73],[20210808,1105.73],[20210809,1105.83],[20210810,1106.19],[20210811,1105.7],[20210812,1105.8],[20210813,1105.87],[20210814,1105.87],[20210815,1105.87],[20210816,1106.09],[20210817,1106.13],[20210818,1106.58],[20210819,1106.9],[20210820,1107.19],[20210821,1107.19],[20210822,1107.19],[20210823,1106.44],[20210824,1106.24],[20210825,1104.46],[20210826,1103.24],[20210827,1103.28],[20210828,1103.28],[20210829,1103.28],[20210830,1103.67],[20210831,1102.57],[20210901,1101.83],[20210902,1102.06],[20210903,1101.33],[20210904,1101.33],[20210905,1101.33],[20210906,1101.44],[20210907,1099.99],[20210908,1100.02],[20210909,1101.5],[20210910,1101.22],[20210911,1101.22],[20210912,1101.22],[20210913,1101.6],[20210914,1101.83],[20210915,1101.14],[20210916,1100.87],[20210917,1099.88],[20210918,1099.88],[20210919,1099.88],[20210920,1100.61],[20210921,1100.92],[20210922,1101.09],[20210923,1099.41],[20210924,1097.35],[20210925,1097.35],[20210926,1097.35],[20210927,1096.67],[20210928,1095.31],[20210929,1095.75],[20210930,1095.54],[20211001,1096.37],[20211002,1096.37],[20211003,1096.37],[20211004,1095.99],[20211005,1095.37],[20211006,1094.9],[20211007,1094.66],[20211008,1093.6],[20211009,1093.6],[20211010,1093.6],[20211011,1092.14],[20211012,1091.09],[20211013,1092.22],[20211014,1094.03],[20211015,1094.14],[20211016,1094.14],[20211017,1094.14],[20211018,1093.16],[20211019,1091.4],[20211020,1091.53],[20211021,1090.85],[20211022,1090.6],[20211023,1090.6],[20211024,1090.6],[20211025,1091.26],[20211026,1091.58],[20211027,1093.85],[20211028,1092.45],[20211029,1089.44],[20211030,1089.44],[20211031,1089.44],[20211101,1089.31],[20211102,1091.28],[20211103,1092.18],[20211104,1094.69],[20211105,1097.97],[20211106,1097.97],[20211107,1097.97],[20211108,1097.68],[20211109,1099.44],[20211110,1097.87],[20211111,1096.93],[20211112,1096.8],[20211113,1096.8],[20211114,1096.8],[20211115,1096.33],[20211116,1096.18],[20211117,1096.11],[20211118,1096.91],[20211119,1099.26],[20211120,1099.26],[20211121,1099.26],[20211122,1098.02],[20211123,1094.79],[20211124,1093.4],[20211125,1093.73],[20211126,1095.12],[20211127,1095.12],[20211128,1095.12],[20211129,1094.73],[20211130,1096.03],[20211201,1095.94],[20211202,1097.19],[20211203,1098.42],[20211204,1098.42],[20211205,1098.42],[20211206,1099.34],[20211207,1099.89],[20211208,1097.83],[20211209,1098.35],[20211210,1098.97],[20211211,1098.97],[20211212,1098.97],[20211213,1100.09],[20211214,1099.51],[20211215,1099.43],[20211216,1098.36],[20211217,1099.15],[20211218,1099.15],[20211219,1099.15],[20211220,1099.16],[20211221,1096.87],[20211222,1095.85],[20211223,1094.18],[20211224,1094.18],[20211225,1094.18],[20211226,1094.18],[20211227,1093.72],[20211228,1093.7],[20211229,1092.01],[20211230,1091.45],[20211231,1091.5],[20220101,1091.5],[20220102,1091.5],[20220103,1090.55],[20220104,1089.89],[20220105,1089.26],[20220106,1087.6],[20220107,1086.21],[20220108,1086.21],[20220109,1086.21],[20220110,1085.42],[20220111,1084.89],[20220112,1085.42],[20220113,1085.96],[20220114,1084.67],[20220115,1084.67],[20220116,1084.44],[20220117,1083.5],[20220118,1082.56],[20220119,1081.87],[20220120,1082.66],[20220121,1083.83],[20220122,1083.83],[20220123,1083.83],[20220124,1084.53],[20220125,1083.8],[20220126,1082.73],[20220127,1083.27],[20220128,1082.43],[20220129,1082.43],[20220130,1082.43],[20220131,1080.48],[20220201,1078.71],[20220202,1078.4],[20220203,1073.78],[20220204,1067.47],[20220205,1067.47],[20220206,1067.47],[20220207,1063.04],[20220208,1061.29],[20220209,1062.62],[20220210,1060.55],[20220211,1059.05],[20220212,1059.05],[20220213,1059.05],[20220214,1058.47],[20220215,1056.74],[20220216,1057.84],[20220217,1059.46],[20220218,1060.6],[20220219,1060.6],[20220220,1060.6],[20220221,1060.06],[20220222,1058.03],[20220223,1057.4],[20220224,1058.57],[20220225,1057.33],[20220226,1057.33],[20220227,1057.33],[20220228,1058.5],[20220301,1066.9],[20220302,1066.46],[20220303,1065],[20220304,1067.99],[20220305,1067.99],[20220306,1067.99],[20220307,1066.01],[20220308,1061.84],[20220309,1057.38],[20220310,1052.98],[20220311,1052.51],[20220312,1052.51],[20220313,1052.51],[20220314,1049.16],[20220315,1048.36],[20220316,1047.99],[20220317,1048.78],[20220318,1050.37],[20220319,1050.37],[20220320,1050.37],[20220321,1047.93],[20220322,1045.44],[20220323,1046.53],[20220324,1045.73],[20220325,1043.96],[20220326,1043.96],[20220327,1043.96],[20220328,1043.44],[20220329,1041.92],[20220330,1040.84],[20220331,1043.81],[20220401,1043.73],[20220402,1043.73],[20220403,1043.73],[20220404,1045.68],[20220405,1042.74],[20220406,1039.63],[20220407,1038.09],[20220408,1036.9],[20220409,1036.9],[20220410,1036.9],[20220411,1033.32],[20220412,1032.97],[20220413,1033.95],[20220414,1031.81],[20220415,1031.83],[20220416,1031.83],[20220417,1031.83],[20220418,1031.82],[20220419,1028.46],[20220420,1029.41],[20220421,1027.14],[20220422,1024.97],[20220423,1024.97],[20220424,1024.97],[20220425,1026.78],[20220426,1028.38],[20220427,1028.43],[20220428,1025.69],[20220429,1023.14],[20220430,1023.14],[20220501,1023.14],[20220502,1021.69],[20220503,1020.56],[20220504,1018.99],[20220505,1017.12],[20220506,1012.16],[20220507,1012.16],[20220508,1012.16],[20220509,1010.94],[20220510,1012.15],[20220511,1013.73],[20220512,1019.59],[20220513,1019.11],[20220514,1019.11],[20220515,1019.11],[20220516,1019.33],[20220517,1015.6],[20220518,1015.4],[20220519,1015.99],[20220520,1015.24],[20220521,1015.24],[20220522,1015.24],[20220523,1013.06],[20220524,1013.34],[20220525,1014.27],[20220526,1013.65],[20220527,1014.95],[20220528,1014.95],[20220529,1014.95],[20220530,1013.8],[20220531,1010.61],[20220601,1008.64],[20220602,1007.15],[20220603,1005.66],[20220604,1005.66],[20220605,1005.66],[20220606,1004.17],[20220607,1003.05],[20220608,1000.67],[20220609,996.98],[20220610,992.68],[20220611,992.68],[20220612,992.68],[20220613,983.96],[20220614,976.14],[20220615,977.85],[20220616,975.78],[20220617,976.44],[20220618,976.44],[20220619,976.44],[20220620,975.03],[20220621,972.93],[20220622,976.81],[20220623,980.86],[20220624,984.62],[20220625,984.62],[20220626,984.62],[20220627,981.71],[20220628,978.12],[20220629,979.89],[20220630,983.66],[20220701,989.14],[20220702,989.14],[20220703,989.14],[20220704,987.7],[20220705,991.74],[20220706,994.38],[20220707,992.36],[20220708,991.38],[20220709,991.38],[20220710,991.38],[20220711,994.19],[20220712,998.91],[20220713,998.54],[20220714,996.84],[20220715,997.08],[20220716,997.08],[20220717,997.08],[20220718,994.98],[20220719,992.65],[20220720,993.94],[20220721,995.06],[20220722,1001.55],[20220723,1001.55],[20220724,1001.55],[20220725,1004.45],[20220726,1008.25],[20220727,1008.8],[20220728,1013.6],[20220729,1016.16],[20220730,1016.16],[20220731,1016.16],[20220801,1018.62],[20220802,1018.83],[20220803,1017.18],[20220804,1018.78],[20220805,1015.54],[20220806,1015.54],[20220807,1015.54],[20220808,1015.73],[20220809,1014.5],[20220810,1015.22],[20220811,1013.43],[20220812,1013.16],[20220813,1013.16],[20220814,1013.16],[20220815,1014.84],[20220816,1015.17],[20220817,1010.81],[20220818,1009.08],[20220819,1005.07],[20220820,1005.07],[20220821,1005.07],[20220822,1001.33],[20220823,998.87],[20220824,996.63],[20220825,997.85],[20220826,996.28],[20220827,996.28],[20220828,996.28],[20220829,993.15],[20220830,989.52],[20220831,987.03],[20220901,983.59],[20220902,984.84],[20220903,984.84],[20220904,984.84],[20220905,983.86],[20220906,982.71],[20220907,983.92],[20220908,981.44],[20220909,980.06],[20220910,980.06],[20220911,980.06],[20220912,981.13],[20220913,979.07],[20220914,979.37],[20220915,978.22],[20220916,976.38],[20220917,976.38],[20220918,976.38],[20220919,975.31],[20220920,970.63],[20220921,970.94],[20220922,968.46],[20220923,966.01],[20220924,966.01],[20220925,966.01],[20220926,961.24],[20220927,955.03],[20220928,955.24],[20220929,951.96],[20220930,952.85],[20221001,952.85],[20221002,952.85],[20221003,957.34],[20221004,961.82],[20221005,958.52],[20221006,955.89],[20221007,951.81],[20221008,951.81],[20221009,951.81],[20221010,948.07],[20221011,946.66],[20221012,944.71],[20221013,943.9],[20221014,943.6],[20221015,943.6],[20221016,943.6],[20221017,944.89],[20221018,945.18],[20221019,943.3],[20221020,941.08],[20221021,940.08],[20221022,940.08],[20221023,940.08],[20221024,942.4],[20221025,948.23],[20221026,949.39],[20221027,955.24],[20221028,955.58],[20221029,955.58],[20221030,955.58],[20221031,953.74],[20221101,954.32],[20221102,954.88],[20221103,952.37],[20221104,950.05],[20221105,950.05],[20221106,950.05],[20221107,949.06],[20221108,950.47],[20221109,953.1],[20221110,960.76],[20221111,959.8],[20221112,959.8],[20221113,959.8],[20221114,958.92],[20221115,961.34],[20221116,964.6],[20221117,964.88],[20221118,965.04],[20221119,965.04],[20221120,965.04],[20221121,966.75],[20221122,967.48],[20221123,970.06],[20221124,973.3],[20221125,971.25],[20221126,971.25],[20221127,971.25],[20221128,969.75],[20221129,971.95],[20221130,972.18],[20221201,976.38],[20221202,977.16],[20221203,977.16],[20221204,977.16],[20221205,976.65],[20221206,978.36],[20221207,979.59],[20221208,978.9],[20221209,975.71],[20221210,975.71],[20221211,975.71],[20221212,974.68],[20221213,975.85],[20221214,975.15],[20221215,971.08],[20221216,966.11],[20221217,966.11],[20221218,966.11],[20221219,964.53],[20221220,960.97],[20221221,960],[20221222,958.81],[20221223,957.48],[20221224,957.48],[20221225,957.48],[20221226,957.48],[20221227,955.18],[20221228,953.22],[20221229,953.9],[20221230,951.76],[20221231,951.76],[20230101,951.76],[20230102,952.84],[20230103,957.51],[20230104,961.21],[20230105,960.86],[20230106,964.01],[20230107,964.01],[20230108,964.01],[20230109,964],[20230110,962.8],[20230111,965.91],[20230112,969],[20230113,970.51],[20230114,970.51],[20230115,970.51],[20230116,970.63],[20230117,972.64],[20230118,976.97],[20230119,976.82],[20230120,972.96],[20230121,972.96],[20230122,972.96],[20230123,970.73],[20230124,971.81],[20230125,972.62],[20230126,971.8],[20230127,970.83],[20230128,970.83],[20230129,970.83],[20230130,968.54],[20230131,968.77],[20230201,969.07],[20230202,976.33],[20230203,975.45],[20230204,975.45],[20230205,975.45],[20230206,973.02],[20230207,971.86],[20230208,970.18],[20230209,971.08],[20230210,969.76],[20230211,969.76],[20230212,969.76],[20230213,968.65],[20230214,966.34],[20230215,964.47],[20230216,963.24],[20230217,963.64],[20230218,963.64],[20230219,963.64],[20230220,963.54],[20230221,960.17],[20230222,959.42],[20230223,960.87],[20230224,959.6],[20230225,959.6],[20230226,959.6],[20230227,958.1],[20230228,955.52],[20230301,952.77],[20230302,951.56],[20230303,952.54],[20230304,952.54],[20230305,952.54],[20230306,952.71],[20230307,953.24],[20230308,954.87],[20230309,954.84],[20230310,959.03],[20230311,959.03],[20230312,959.03],[20230313,965.03],[20230314,961.18],[20230315,967.71],[20230316,965.76],[20230317,967.75],[20230318,967.75],[20230319,967.75],[20230320,967.03],[20230321,964.35],[20230322,963.2],[20230323,966.26],[20230324,969.71],[20230325,969.71],[20230326,969.71],[20230327,967.38],[20230328,964.39],[20230329,963.5],[20230330,962.68],[20230331,964.68],[20230401,964.68],[20230402,964.68],[20230403,967.71],[20230404,968.42],[20230405,971.02],[20230406,971.89],[20230407,971.9],[20230408,971.9],[20230409,971.9],[20230410,971.84],[20230411,968.05],[20230412,965.65],[20230413,964.83],[20230414,963.03],[20230415,963.03],[20230416,963.03],[20230417,961.89],[20230418,962.09],[20230419,960.74],[20230420,961.57],[20230421,960.89],[20230422,960.89],[20230423,960.89],[20230424,960.57],[20230425,963.68],[20230426,963.92],[20230427,961.95],[20230428,965.22],[20230429,965.22],[20230430,965.22],[20230501,965.17],[20230502,967.14],[20230503,968.12],[20230504,969.45],[20230505,967.93],[20230506,967.93],[20230507,967.93],[20230508,966.97],[20230509,966.3],[20230510,967.5],[20230511,970.25],[20230512,970.08],[20230513,970.08],[20230514,970.08],[20230515,968.66],[20230516,966.9],[20230517,966.66],[20230518,965.3],[20230519,963.03],[20230520,963.03],[20230521,963.03],[20230522,962.34],[20230523,961.88],[20230524,961.94],[20230525,960.56],[20230526,958.98],[20230527,958.98],[20230528,958.98],[20230529,959.54],[20230530,964.87],[20230531,968.68],[20230601,970.26],[20230602,969.16],[20230603,969.16],[20230604,969.16],[20230605,967.67],[20230606,967.73],[20230607,966.4],[20230608,966.42],[20230609,967.49],[20230610,967.49],[20230611,967.49],[20230612,968.26],[20230613,967.34],[20230614,966.07],[20230615,964.57],[20230616,964.46],[20230617,964.46],[20230618,964.46],[20230619,963.31],[20230620,965.88],[20230621,965.84],[20230622,963.65],[20230623,965.6],[20230624,965.6],[20230625,965.6],[20230626,968.93],[20230627,967.54],[20230628,968.16],[20230629,965.96],[20230630,965.53],[20230701,965.53],[20230702,965.53],[20230703,965.26],[20230704,964.6],[20230705,964.43],[20230706,959.43],[20230707,957.57],[20230708,957.57],[20230709,957.57],[20230710,957.01],[20230711,956.94],[20230712,960.09],[20230713,963.8],[20230714,964.39],[20230715,964.39],[20230716,964.39],[20230717,964.56],[20230718,967.76],[20230719,968.59],[20230720,967.01],[20230721,967.33],[20230722,967.33],[20230723,967.33],[20230724,968.93],[20230725,968.99],[20230726,967.92],[20230727,967.87],[20230728,968.13],[20230729,968.13],[20230730,968.13],[20230731,968.73],[20230801,967.31],[20230802,966.85],[20230803,965.12],[20230804,965.44],[20230805,965.44],[20230806,965.44],[20230807,965.07],[20230808,968.69],[20230809,968.77],[20230810,967.48],[20230811,964.52],[20230812,964.52],[20230813,964.52],[20230814,963.37],[20230815,962.42],[20230816,961.44],[20230817,959.72],[20230818,961.27],[20230819,961.27],[20230820,961.27],[20230821,959.43],[20230822,960.27],[20230823,965.54],[20230824,966.97],[20230825,966.04],[20230826,966.04],[20230827,966.04],[20230828,965.5],[20230829,967.04],[20230830,966.94],[20230831,969.28],[20230901,968.51],[20230902,968.51],[20230903,968.51],[20230904,967.16],[20230905,966],[20230906,964.22],[20230907,964.88],[20230908,966.03],[20230909,966.03],[20230910,966.03],[20230911,965.09],[20230912,965.05],[20230913,964.41],[20230914,966.47],[20230915,965.22],[20230916,965.22],[20230917,965.22],[20230918,963.58],[20230919,962.56],[20230920,963.26],[20230921,962.21],[20230922,961.72],[20230923,961.72],[20230924,961.72],[20230925,959.99],[20230926,959.01],[20230927,958.11],[20230928,953.75],[20230929,956.46],[20230930,956.46],[20231001,956.46],[20231002,955.31],[20231003,953.34],[20231004,951.8],[20231005,952.89],[20231006,952.09],[20231007,952.09],[20231008,952.09],[20231009,954.77],[20231010,956.52],[20231011,959.39],[20231012,958.36],[20231013,959.4],[20231014,959.4],[20231015,959.4],[20231016,957.94],[20231017,954.52],[20231018,952.06],[20231019,950.58],[20231020,951.16],[20231021,951.16],[20231022,951.16],[20231023,951.68],[20231024,953.77],[20231025,953.28],[20231026,954.35],[20231027,955.68],[20231028,955.68],[20231029,955.68],[20231030,956.31],[20231031,957.25],[20231101,958.52],[20231102,962.6],[20231103,965.79],[20231104,965.79],[20231105,965.79],[20231106,964.4],[20231107,965.95],[20231108,967.98],[20231109,967.43],[20231110,965.71],[20231111,965.71],[20231112,965.71],[20231113,965.04],[20231114,969.01],[20231115,969.52],[20231116,971.41],[20231117,971.98],[20231118,971.98],[20231119,971.98],[20231120,971.47],[20231121,972.5],[20231122,973.26],[20231123,972.01],[20231124,970.42],[20231125,970.42],[20231126,970.42],[20231127,972.86],[20231128,975.26],[20231129,978.89],[20231130,979.62],[20231201,983.25],[20231202,983.25],[20231203,983.25],[20231204,985.89],[20231205,989.98],[20231206,993.07],[20231207,994.48],[20231208,992.14],[20231209,992.14],[20231210,992.14],[20231211,991.13],[20231212,992.19],[20231213,995.2],[20231214,999.64],[20231215,1003.96],[20231216,1003.96],[20231217,1003.96],[20231218,1003.84],[20231219,1005.37],[20231220,1007.69],[20231221,1008.75],[20231222,1008.88],[20231223,1008.88],[20231224,1008.88],[20231225,1008.88],[20231226,1008.91],[20231227,1010.68],[20231228,1010.43],[20231229,1008.39],[20231230,1008.39],[20231231,1008.31],[20240101,1008.31],[20240102,1006.9],[20240103,1006.26],[20240104,1003.22],[20240105,1001.13],[20240106,1001.13],[20240107,1001.13],[20240108,1000.88],[20240109,1000.07],[20240110,999.35],[20240111,999.97],[20240112,1002.76],[20240113,1002.76],[20240114,1002.76],[20240115,1002.6],[20240116,1001.5],[20240117,998.52],[20240118,997.31],[20240119,997.17],[20240120,997.17],[20240121,997.17],[20240122,998.87],[20240123,997.99],[20240124,997.7],[20240125,999.68],[20240126,1000.56],[20240127,1000.56],[20240128,1000.56],[20240129,1003.71],[20240130,1003.5],[20240131,1006.58],[20240201,1008.34],[20240202,1005.03],[20240203,1005.03],[20240204,1005.03],[20240205,1001.82],[20240206,1001.51],[20240207,1001.07],[20240208,999.16],[20240209,997.64],[20240210,997.64],[20240211,997.64],[20240212,998.14],[20240213,997.23],[20240214,998.46],[20240215,999.51],[20240216,997.92],[20240217,997.92],[20240218,997.92],[20240219,997.21],[20240220,998.24],[20240221,997.13],[20240222,996.54],[20240223,998.49],[20240224,998.49],[20240225,998.49],[20240226,997.88],[20240227,996.59],[20240228,996.5],[20240229,997.81],[20240301,998.24],[20240302,998.24],[20240303,998.24],[20240304,999.09],[20240305,1001.87],[20240306,1002.75],[20240307,1004.2],[20240308,1006.35],[20240309,1006.35],[20240310,1006.35],[20240311,1006.18],[20240312,1005.76],[20240313,1005.02],[20240314,1002.91],[20240315,1001.52],[20240316,1001.52],[20240317,1001.52],[20240318,1001.03],[20240319,1001.67],[20240320,1002.13],[20240321,1003.03],[20240322,1006.07],[20240323,1006.07],[20240324,1006.07],[20240325,1005.38],[20240326,1005.31],[20240327,1007.34],[20240328,1008.11],[20240329,1008.14],[20240330,1008.14],[20240331,1008.14],[20240401,1008.12],[20240402,1004.83],[20240403,1003.85],[20240404,1005.37],[20240405,1004.7],[20240406,1004.7],[20240407,1004.7],[20240408,1003.46],[20240409,1005.1],[20240410,1003.79],[20240411,1001.97],[20240412,1005.4],[20240413,1005.4],[20240414,1005.4],[20240415,1003.21],[20240416,999.82],[20240417,999.92],[20240418,999.35],[20240419,998.88],[20240420,998.88],[20240421,998.88],[20240422,999.84],[20240423,1000.15],[20240424,997.66],[20240425,995.14],[20240426,996.51],[20240427,996.51],[20240428,996.51],[20240429,998.84],[20240430,997.69],[20240501,997.73],[20240502,999.02],[20240503,1001.44],[20240504,1001.44],[20240505,1001.44],[20240506,1002.74],[20240507,1005.13],[20240508,1004.73],[20240509,1004.38],[20240510,1002.83],[20240511,1002.83],[20240512,1002.83],[20240513,1002.85],[20240514,1002.12],[20240515,1005.61],[20240516,1006.56],[20240517,1004.8],[20240518,1004.8],[20240519,1004.8],[20240520,1004.45],[20240521,1004.37],[20240522,1003.72],[20240523,1001.51],[20240524,1001.12],[20240525,1001.12],[20240526,1001.12],[20240527,1001.85],[20240528,1001.41],[20240529,998.43],[20240530,999.11],[20240531,999.22],[20240601,999.22],[20240602,999.22],[20240603,1001.8],[20240604,1004.14],[20240605,1005.8],[20240606,1005.23],[20240607,1002.4],[20240608,1002.4],[20240609,1002.4],[20240610,999.97],[20240611,999.97],[20240612,1003],[20240613,1004.41],[20240614,1007.72],[20240615,1007.72],[20240616,1007.72],[20240617,1006.74],[20240618,1007.44],[20240619,1007.43],[20240620,1006.72],[20240621,1007.57],[20240622,1007.57],[20240623,1007.57],[20240624,1007.33],[20240625,1007.51],[20240626,1006.46],[20240627,1005.69],[20240628,1004.69],[20240629,1004.69],[20240630,1004.69],[20240701,1001.71],[20240702,1001.67],[20240703,1003.55],[20240704,1003.8],[20240705,1005.7],[20240706,1005.7],[20240707,1005.7],[20240708,1007.5],[20240709,1006.64],[20240710,1007.68],[20240711,1010.44],[20240712,1010.39],[20240713,1010.39],[20240714,1010.39],[20240715,1011.09],[20240716,1012.65],[20240717,1013.27],[20240718,1013.71],[20240719,1012.29],[20240720,1012.29],[20240721,1012.29],[20240722,1011.56],[20240723,1012.24],[20240724,1012.97],[20240725,1013.76],[20240726,1014.31],[20240727,1014.31],[20240728,1014.31],[20240729,1016.47],[20240730,1017.76],[20240731,1020.16],[20240801,1023.3],[20240802,1025.48],[20240803,1025.48],[20240804,1025.48],[20240805,1025.25],[20240806,1024.65],[20240807,1022.28],[20240808,1021.92],[20240809,1023.29],[20240810,1023.29],[20240811,1023.29],[20240812,1023.62],[20240813,1025.58],[20240814,1026.23],[20240815,1025.17],[20240816,1024.14],[20240817,1024.14],[20240818,1024.14],[20240819,1024.25],[20240820,1025.35],[20240821,1026.48],[20240822,1025.67],[20240823,1025.98],[20240824,1025.98],[20240825,1025.98],[20240826,1026.15],[20240827,1024.6],[20240828,1025.39],[20240829,1025.57],[20240830,1025.17],[20240831,1025.17],[20240901,1025.17],[20240902,1023.95],[20240903,1025.38],[20240904,1027.62],[20240905,1029.09],[20240906,1030.84],[20240907,1030.84],[20240908,1030.84],[20240909,1031.86],[20240910,1033.01],[20240911,1034.59],[20240912,1033.61],[20240913,1033.68],[20240914,1033.68],[20240915,1033.68],[20240916,1034.59],[20240917,1034.64],[20240918,1032.9],[20240919,1032.26],[20240920,1031.71],[20240921,1031.71],[20240922,1031.71],[20240923,1033.09],[20240924,1034.54],[20240925,1033.4],[20240926,1033.48],[20240927,1034.97],[20240928,1034.97],[20240929,1034.97],[20240930,1035.47],[20241001,1039.23],[20241002,1038.52],[20241003,1037.31],[20241004,1034.63],[20241005,1034.63],[20241006,1034.63],[20241007,1032.16],[20241008,1031.54],[20241009,1031.51],[20241010,1031.61],[20241011,1031.47],[20241012,1031.47],[20241013,1031.47],[20241014,1031.84],[20241015,1034.11],[20241016,1036.66],[20241017,1036.96],[20241018,1038.38],[20241019,1038.38],[20241020,1038.38],[20241021,1035.52],[20241022,1033.62],[20241023,1033.35],[20241024,1035.19],[20241025,1034.41],[20241026,1034.41],[20241027,1034.41],[20241028,1034.07],[20241029,1033.05],[20241030,1030.84],[20241031,1028.68],[20241101,1028.38],[20241102,1028.38],[20241103,1028.38],[20241104,1028.45],[20241105,1027.88],[20241106,1029.41],[20241107,1029.1],[20241108,1031.47],[20241109,1031.47],[20241110,1031.47],[20241111,1033.83],[20241112,1034.57],[20241113,1033.25],[20241114,1034.67],[20241115,1035.08],[20241116,1035.08],[20241117,1035.08],[20241118,1034.59],[20241119,1035.3],[20241120,1034.79],[20241121,1035.55],[20241122,1038.4],[20241123,1038.4],[20241124,1038.4],[20241125,1040.29],[20241126,1040.77],[20241127,1041.76],[20241128,1043.25],[20241129,1045.63],[20241130,1045.63],[20241201,1045.63],[20241202,1048.17],[20241203,1048.99],[20241204,1048.98],[20241205,1048.61],[20241206,1048.92],[20241207,1048.92],[20241208,1048.92],[20241209,1049.13],[20241210,1049.52],[20241211,1049.8],[20241212,1047.5],[20241213,1044.25],[20241214,1044.25],[20241215,1044.25],[20241216,1043.3],[20241217,1043.02],[20241218,1042.17],[20241219,1039.88],[20241220,1040.25],[20241221,1040.25],[20241222,1040.25],[20241223,1039.21],[20241224,1039.16],[20241225,1039.16],[20241226,1039.17],[20241227,1036.96],[20241228,1036.96],[20241229,1036.96],[20241230,1037.44],[20241231,1038.04],[20250101,1038.04],[20250102,1038.88],[20250103,1037.29],[20250104,1037.29],[20250105,1037.29],[20250106,1035.56],[20250107,1033.83],[20250108,1033.18],[20250109,1032.08],[20250110,1030.17],[20250111,1030.17],[20250112,1030.17],[20250113,1029.24],[20250114,1027.7],[20250115,1030.95],[20250116,1033.08],[20250117,1034.66],[20250118,1034.66],[20250119,1034.66],[20250120,1035.09],[20250121,1035.51],[20250122,1035.33],[20250123,1034.6],[20250124,1033.19],[20250125,1033.19],[20250126,1033.19],[20250127,1034.18],[20250128,1035.01],[20250129,1035.25],[20250130,1037.12],[20250131,1039.9],[20250201,1039.9],[20250202,1039.9],[20250203,1043.94],[20250204,1043.97],[20250205,1045.75],[20250206,1046.74],[20250207,1046.13],[20250208,1046.13],[20250209,1046.13],[20250210,1047.12],[20250211,1044.9],[20250212,1041.88],[20250213,1043.43],[20250214,1044.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.012,23€ |
2022 | 960,73€ |
2023 | 859,77€ |
2024 | 860,17€ |
2025 | 875,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,46% |
3 M | 0,28% |
6 M | -1,33% |
lfd. Jahr | 0,30% |
1 Jahr | 1,81% |
3 Jahre | -8,85% |
5 Jahre | -12,24% |
10 Jahre | -6,29% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das Ziel besteht darin, die Wertentwicklung des J.P. Morgan Government Bond Index Global (GBI Global) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der J.P. Morgan Government Bond Index Global (GBI Global) ist ein Anleihenindex, der festverzinsliche Staatsanleihen repräsentiert. Das Engagement im Index wird durch eine direkte Replikation erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.2228 | 0.262000 |
02.2021 - 02.2022 | -5.0875 | -3.894000 |
02.2022 - 02.2023 | -10.5091 | -8.535700 |
02.2023 - 02.2024 | 0.0474 | 2.950300 |
02.2024 - 02.2025 | 1.8073 | 4.633200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,24% | 5,84% | 4,94% | 4,25% |
Sharpe Ratio | -0,78 | -1,02 | -0,79 | -0,29 |
Tracking Error | 1,80% | 2,33% | 3,29% | 2,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 0,96 | 0,77 | 0,82 |
Treynor Ratio | -2,74 | -6,21 | -5,06 | -1,53 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 02. 2025)
Renten | 87,23% |
Geldmarkt/Kasse | 12,77% |
Währungsverteilung (13. 02. 2025)
Euro | 100,00% |
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, 11128KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 150KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | k.A. |
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: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Frau Stéphanie Pless Herr Fadil Hannane |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.542,22 Mio. EUR |