Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0REE4
ISIN: LU0406674076
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
11,71 €
-0,34 € / -2,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0406674076","name":"JPM Global Government Bond Fund A (acc) - EUR","currency":"EUR"},"ts":[[20190426,13],[20190429,12.99],[20190430,13.01],[20190502,13],[20190503,12.99],[20190506,13],[20190507,13.03],[20190508,13.03],[20190509,13.03],[20190510,13.01],[20190513,13.04],[20190514,13.05],[20190515,13.05],[20190516,13.06],[20190517,13.07],[20190520,13.05],[20190521,13.05],[20190522,13.06],[20190523,13.09],[20190524,13.11],[20190527,13.11],[20190528,13.13],[20190529,13.17],[20190530,13.16],[20190531,13.21],[20190603,13.24],[20190604,13.25],[20190605,13.27],[20190606,13.28],[20190607,13.31],[20190610,13.28],[20190611,13.28],[20190612,13.27],[20190613,13.29],[20190614,13.31],[20190617,13.3],[20190618,13.35],[20190619,13.35],[20190620,13.42],[20190621,13.37],[20190624,13.38],[20190625,13.4],[20190626,13.38],[20190627,13.36],[20190628,13.37],[20190701,13.39],[20190702,13.41],[20190703,13.48],[20190704,13.49],[20190705,13.42],[20190708,13.43],[20190709,13.4],[20190710,13.38],[20190711,13.38],[20190712,13.33],[20190715,13.35],[20190716,13.36],[20190717,13.38],[20190718,13.4],[20190719,13.41],[20190722,13.42],[20190723,13.41],[20190724,13.44],[20190725,13.4],[20190726,13.41],[20190729,13.43],[20190730,13.42],[20190731,13.44],[20190801,13.46],[20190802,13.54],[20190805,13.61],[20190806,13.61],[20190807,13.72],[20190808,13.62],[20190809,13.63],[20190812,13.65],[20190813,13.68],[20190814,13.72],[20190815,13.78],[20190816,13.8],[20190819,13.72],[20190820,13.77],[20190821,13.76],[20190822,13.73],[20190823,13.7],[20190827,13.8],[20190828,13.86],[20190829,13.84],[20190830,13.83],[20190903,13.85],[20190904,13.84],[20190905,13.76],[20190906,13.76],[20190909,13.72],[20190910,13.68],[20190911,13.62],[20190912,13.64],[20190913,13.57],[20190916,13.56],[20190917,13.57],[20190918,13.61],[20190919,13.62],[20190920,13.63],[20190923,13.69],[20190924,13.7],[20190925,13.73],[20190926,13.7],[20190927,13.71],[20190930,13.69],[20191001,13.65],[20191002,13.69],[20191003,13.74],[20191004,13.77],[20191007,13.76],[20191008,13.77],[20191009,13.74],[20191010,13.68],[20191011,13.61],[20191014,13.62],[20191015,13.63],[20191016,13.59],[20191017,13.58],[20191018,13.57],[20191021,13.54],[20191022,13.56],[20191023,13.57],[20191024,13.58],[20191025,13.56],[20191028,13.51],[20191029,13.5],[20191030,13.52],[20191031,13.59],[20191101,13.59],[20191104,13.55],[20191105,13.51],[20191106,13.49],[20191107,13.45],[20191108,13.41],[20191111,13.41],[20191112,13.39],[20191113,13.42],[20191114,13.46],[20191115,13.45],[20191118,13.47],[20191119,13.47],[20191120,13.51],[20191121,13.49],[20191122,13.48],[20191125,13.49],[20191126,13.52],[20191127,13.51],[20191128,13.5],[20191129,13.49],[20191202,13.43],[20191203,13.46],[20191204,13.48],[20191205,13.43],[20191206,13.42],[20191209,13.43],[20191210,13.41],[20191211,13.43],[20191212,13.43],[20191213,13.42],[20191216,13.44],[20191217,13.43],[20191218,13.4],[20191219,13.37],[20191220,13.37],[20191223,13.38],[20191227,13.4],[20191230,13.37],[20200102,13.39],[20200103,13.43],[20200106,13.46],[20200107,13.43],[20200108,13.42],[20200109,13.39],[20200110,13.41],[20200113,13.4],[20200114,13.41],[20200115,13.43],[20200116,13.43],[20200117,13.42],[20200120,13.42],[20200121,13.44],[20200122,13.46],[20200123,13.5],[20200124,13.51],[20200127,13.59],[20200128,13.59],[20200129,13.6],[20200130,13.62],[20200131,13.64],[20200203,13.63],[20200204,13.61],[20200205,13.57],[20200206,13.55],[20200207,13.61],[20200210,13.63],[20200211,13.61],[20200212,13.59],[20200213,13.6],[20200214,13.62],[20200218,13.64],[20200219,13.63],[20200220,13.66],[20200221,13.7],[20200224,13.74],[20200225,13.76],[20200226,13.74],[20200227,13.77],[20200228,13.85],[20200302,13.87],[20200303,13.84],[20200304,13.94],[20200305,13.93],[20200306,14.11],[20200309,14.22],[20200310,14.13],[20200311,14.07],[20200312,13.99],[20200313,13.82],[20200316,13.78],[20200317,13.73],[20200318,13.48],[20200319,13.53],[20200320,13.64],[20200323,13.83],[20200324,13.78],[20200325,13.79],[20200326,13.79],[20200327,13.88],[20200330,13.9],[20200331,13.87],[20200401,13.89],[20200402,13.88],[20200403,13.91],[20200406,13.84],[20200407,13.82],[20200408,13.79],[20200409,13.8],[20200414,13.8],[20200415,13.86],[20200416,13.88],[20200417,13.87],[20200420,13.82],[20200421,13.85],[20200422,13.83],[20200423,13.86],[20200424,13.88],[20200427,13.86],[20200428,13.9],[20200429,13.94],[20200430,13.93],[20200504,13.91],[20200505,13.91],[20200506,13.86],[20200507,13.83],[20200508,13.89],[20200511,13.87],[20200512,13.84],[20200513,13.88],[20200514,13.94],[20200515,13.94],[20200518,13.89],[20200519,13.88],[20200520,13.9],[20200521,13.92],[20200522,13.93],[20200526,13.91],[20200527,13.92],[20200528,13.92],[20200529,13.93],[20200601,13.92],[20200602,13.92],[20200603,13.85],[20200604,13.85],[20200605,13.77],[20200608,13.79],[20200609,13.84],[20200610,13.84],[20200611,13.92],[20200612,13.92],[20200615,13.96],[20200616,13.91],[20200617,13.93],[20200618,13.94],[20200619,13.92],[20200622,13.98],[20200623,13.96],[20200624,13.96],[20200625,13.99],[20200626,14],[20200629,13.98],[20200630,14],[20200701,13.96],[20200702,13.97],[20200703,13.98],[20200706,13.97],[20200707,13.99],[20200708,14.02],[20200709,14.03],[20200710,14.06],[20200713,13.99],[20200714,14.05],[20200715,14.02],[20200716,14.05],[20200717,14.03],[20200720,14.09],[20200721,14.08],[20200722,14.1],[20200723,14.11],[20200724,14.1],[20200727,14.11],[20200728,14.11],[20200729,14.13],[20200730,14.15],[20200731,14.14],[20200803,14.12],[20200804,14.18],[20200805,14.17],[20200806,14.16],[20200807,14.18],[20200810,14.15],[20200811,14.1],[20200812,14.07],[20200813,14.05],[20200814,14.03],[20200817,14.04],[20200818,14.06],[20200819,14.07],[20200820,14.08],[20200821,14.07],[20200824,14.08],[20200825,14.04],[20200826,14.03],[20200827,14.02],[20200828,13.99],[20200831,13.99],[20200901,14],[20200902,14.05],[20200903,14.08],[20200904,14.05],[20200907,14.02],[20200908,14.08],[20200909,14.06],[20200910,14.03],[20200911,14.09],[20200914,14.09],[20200915,14.08],[20200916,14.09],[20200917,14.1],[20200918,14.09],[20200921,14.11],[20200922,14.13],[20200923,14.11],[20200924,14.11],[20200925,14.12],[20200928,14.11],[20200929,14.13],[20200930,14.11],[20201001,14.08],[20201002,14.1],[20201005,14.07],[20201006,14.05],[20201007,14.04],[20201008,14.05],[20201009,14.07],[20201012,14.08],[20201013,14.1],[20201014,14.12],[20201015,14.12],[20201016,14.13],[20201019,14.09],[20201020,14.08],[20201021,14.05],[20201022,14.03],[20201023,14.02],[20201026,14.05],[20201027,14.08],[20201028,14.08],[20201029,14.08],[20201030,14.06],[20201102,14.06],[20201103,14.05],[20201104,14.1],[20201105,14.11],[20201106,14.08],[20201109,14],[20201110,13.97],[20201111,13.97],[20201112,14],[20201113,14.03],[20201116,14.03],[20201117,14.05],[20201118,14.06],[20201119,14.06],[20201120,14.07],[20201123,14.07],[20201124,14.07],[20201125,14.07],[20201126,14.06],[20201127,14.07],[20201130,14.07],[20201201,14.04],[20201202,14],[20201203,14.03],[20201204,14.01],[20201207,14.03],[20201208,14.06],[20201209,14.05],[20201210,14.07],[20201211,14.1],[20201214,14.07],[20201215,14.09],[20201216,14.05],[20201217,14.08],[20201218,14.07],[20201221,14.06],[20201222,14.07],[20201223,14.05],[20201228,14.05],[20201229,14.06],[20201230,14.06],[20201231,14.07],[20210104,14.07],[20210105,14.07],[20210106,14.01],[20210107,14],[20210108,14],[20210111,13.97],[20210112,13.95],[20210113,13.97],[20210114,13.98],[20210115,13.97],[20210118,13.97],[20210119,13.97],[20210120,13.98],[20210121,13.96],[20210122,13.95],[20210125,13.98],[20210126,14],[20210127,14],[20210128,13.99],[20210129,13.96],[20210201,13.96],[20210202,13.94],[20210203,13.94],[20210204,13.91],[20210205,13.92],[20210208,13.89],[20210209,13.91],[20210210,13.92],[20210211,13.93],[20210212,13.88],[20210215,13.86],[20210216,13.83],[20210217,13.82],[20210218,13.79],[20210219,13.77],[20210222,13.77],[20210223,13.73],[20210224,13.68],[20210225,13.65],[20210226,13.64],[20210301,13.69],[20210302,13.7],[20210303,13.68],[20210304,13.68],[20210305,13.66],[20210308,13.66],[20210309,13.68],[20210310,13.68],[20210311,13.71],[20210312,13.65],[20210315,13.65],[20210316,13.67],[20210317,13.63],[20210318,13.59],[20210319,13.6],[20210322,13.64],[20210323,13.67],[20210324,13.69],[20210325,13.71],[20210326,13.68],[20210329,13.66],[20210330,13.62],[20210331,13.63],[20210401,13.64],[20210406,13.64],[20210407,13.66],[20210408,13.67],[20210409,13.64],[20210412,13.64],[20210413,13.65],[20210414,13.65],[20210415,13.68],[20210416,13.67],[20210419,13.66],[20210420,13.67],[20210421,13.7],[20210422,13.69],[20210423,13.69],[20210426,13.68],[20210427,13.66],[20210428,13.65],[20210429,13.61],[20210430,13.63],[20210503,13.64],[20210504,13.67],[20210505,13.65],[20210506,13.66],[20210507,13.67],[20210510,13.65],[20210511,13.62],[20210512,13.6],[20210513,13.58],[20210514,13.59],[20210517,13.58],[20210518,13.58],[20210519,13.57],[20210520,13.59],[20210521,13.59],[20210524,13.61],[20210525,13.64],[20210526,13.67],[20210527,13.63],[20210528,13.64],[20210601,13.63],[20210602,13.61],[20210603,13.63],[20210604,13.59],[20210607,13.59],[20210608,13.61],[20210609,13.71],[20210610,13.7],[20210611,13.72],[20210614,13.7],[20210615,13.69],[20210616,13.69],[20210617,13.67],[20210618,13.69],[20210621,13.68],[20210622,13.67],[20210623,13.68],[20210624,13.68],[20210625,13.66],[20210628,13.66],[20210629,13.67],[20210630,13.69],[20210701,13.7],[20210702,13.71],[20210705,13.71],[20210706,13.75],[20210707,13.78],[20210708,13.8],[20210709,13.76],[20210712,13.77],[20210713,13.78],[20210714,13.77],[20210715,13.79],[20210716,13.79],[20210719,13.85],[20210720,13.88],[20210721,13.83],[20210722,13.83],[20210723,13.84],[20210726,13.84],[20210727,13.86],[20210728,13.85],[20210729,13.84],[20210730,13.85],[20210802,13.87],[20210803,13.91],[20210804,13.92],[20210805,13.89],[20210806,13.85],[20210809,13.85],[20210810,13.84],[20210811,13.82],[20210812,13.82],[20210813,13.83],[20210816,13.88],[20210817,13.87],[20210818,13.86],[20210819,13.88],[20210820,13.88],[20210823,13.87],[20210824,13.86],[20210825,13.84],[20210826,13.8],[20210827,13.81],[20210830,13.83],[20210831,13.83],[20210901,13.82],[20210902,13.83],[20210903,13.8],[20210906,13.8],[20210907,13.77],[20210908,13.78],[20210909,13.79],[20210910,13.81],[20210913,13.81],[20210914,13.82],[20210915,13.82],[20210916,13.79],[20210917,13.77],[20210920,13.79],[20210921,13.8],[20210922,13.8],[20210923,13.78],[20210924,13.71],[20210927,13.69],[20210928,13.63],[20210929,13.68],[20210930,13.64],[20211001,13.67],[20211004,13.66],[20211005,13.65],[20211006,13.63],[20211007,13.61],[20211008,13.59],[20211011,13.57],[20211012,13.57],[20211013,13.62],[20211014,13.63],[20211015,13.62],[20211018,13.6],[20211019,13.59],[20211020,13.58],[20211021,13.56],[20211022,13.56],[20211025,13.58],[20211026,13.59],[20211027,13.64],[20211028,13.62],[20211029,13.58],[20211101,13.58],[20211102,13.62],[20211103,13.61],[20211104,13.65],[20211105,13.7],[20211108,13.7],[20211109,13.72],[20211110,13.7],[20211111,13.65],[20211112,13.65],[20211115,13.63],[20211116,13.62],[20211117,13.6],[20211118,13.63],[20211119,13.67],[20211122,13.65],[20211123,13.6],[20211124,13.57],[20211125,13.59],[20211126,13.67],[20211129,13.65],[20211130,13.73],[20211201,13.69],[20211202,13.72],[20211203,13.72],[20211206,13.76],[20211207,13.73],[20211208,13.7],[20211209,13.71],[20211210,13.71],[20211213,13.73],[20211214,13.72],[20211215,13.71],[20211216,13.71],[20211217,13.73],[20211220,13.73],[20211221,13.67],[20211222,13.66],[20211223,13.63],[20211227,13.63],[20211228,13.64],[20211229,13.6],[20211230,13.59],[20220104,13.53],[20220105,13.53],[20220106,13.48],[20220107,13.46],[20220110,13.44],[20220111,13.45],[20220112,13.48],[20220113,13.48],[20220114,13.47],[20220117,13.45],[20220118,13.42],[20220119,13.41],[20220120,13.42],[20220121,13.47],[20220124,13.48],[20220125,13.48],[20220126,13.43],[20220127,13.42],[20220128,13.41],[20220131,13.4],[20220201,13.38],[20220202,13.4],[20220203,13.33],[20220204,13.28],[20220207,13.25],[20220208,13.22],[20220209,13.23],[20220210,13.2],[20220211,13.16],[20220214,13.16],[20220215,13.12],[20220216,13.14],[20220217,13.16],[20220218,13.18],[20220221,13.2],[20220222,13.18],[20220223,13.16],[20220224,13.21],[20220225,13.16],[20220228,13.22],[20220301,13.32],[20220302,13.31],[20220303,13.22],[20220304,13.31],[20220307,13.3],[20220308,13.22],[20220309,13.17],[20220310,13.11],[20220311,13.1],[20220314,13.05],[20220315,13.03],[20220316,13.01],[20220317,13.03],[20220318,13.04],[20220321,12.98],[20220322,12.91],[20220323,12.92],[20220324,12.92],[20220325,12.87],[20220328,12.88],[20220329,12.89],[20220330,12.87],[20220331,12.93],[20220401,12.87],[20220404,12.92],[20220405,12.88],[20220406,12.78],[20220407,12.78],[20220408,12.75],[20220411,12.69],[20220412,12.71],[20220413,12.72],[20220414,12.68],[20220419,12.59],[20220420,12.62],[20220421,12.61],[20220422,12.59],[20220425,12.65],[20220426,12.67],[20220427,12.67],[20220428,12.62],[20220429,12.61],[20220502,12.54],[20220503,12.57],[20220504,12.51],[20220505,12.51],[20220506,12.47],[20220509,12.43],[20220510,12.51],[20220511,12.49],[20220512,12.59],[20220513,12.55],[20220516,12.56],[20220517,12.5],[20220518,12.5],[20220519,12.58],[20220520,12.55],[20220523,12.55],[20220524,12.56],[20220525,12.58],[20220526,12.58],[20220527,12.6],[20220530,12.56],[20220531,12.49],[20220601,12.49],[20220602,12.42],[20220603,12.41],[20220606,12.39],[20220607,12.39],[20220608,12.36],[20220609,12.33],[20220610,12.29],[20220613,12.17],[20220614,12.12],[20220615,12.11],[20220616,12.07],[20220617,12.15],[20220620,12.14],[20220621,12.11],[20220622,12.19],[20220623,12.29],[20220624,12.26],[20220627,12.22],[20220628,12.17],[20220629,12.21],[20220630,12.3],[20220701,12.38],[20220705,12.39],[20220706,12.42],[20220707,12.33],[20220708,12.3],[20220711,12.32],[20220712,12.38],[20220713,12.33],[20220714,12.33],[20220715,12.36],[20220718,12.33],[20220719,12.32],[20220720,12.32],[20220721,12.31],[20220722,12.46],[20220725,12.42],[20220726,12.49],[20220727,12.47],[20220728,12.54],[20220729,12.52],[20220801,12.57],[20220802,12.6],[20220803,12.51],[20220804,12.55],[20220805,12.48],[20220808,12.51],[20220809,12.47],[20220810,12.52],[20220811,12.47],[20220812,12.43],[20220815,12.47],[20220816,12.42],[20220817,12.37],[20220818,12.39],[20220819,12.32],[20220822,12.27],[20220823,12.24],[20220824,12.21],[20220825,12.21],[20220826,12.23],[20220829,12.19],[20220830,12.19],[20220831,12.17],[20220901,12.1],[20220902,12.13],[20220906,12.05],[20220907,12.07],[20220908,12.08],[20220909,12.04],[20220912,12.06],[20220913,12],[20220914,11.99],[20220915,11.99],[20220916,11.97],[20220919,11.96],[20220920,11.91],[20220921,11.92],[20220922,11.87],[20220923,11.83],[20220926,11.78],[20220927,11.68],[20220928,11.7],[20220929,11.74],[20220930,11.78],[20221003,11.8],[20221004,11.85],[20221005,11.79],[20221006,11.75],[20221007,11.69],[20221011,11.62],[20221012,11.61],[20221013,11.61],[20221014,11.63],[20221017,11.64],[20221018,11.63],[20221019,11.6],[20221020,11.57],[20221021,11.52],[20221024,11.54],[20221025,11.63],[20221026,11.66],[20221027,11.7],[20221028,11.73],[20221031,11.69],[20221101,11.68],[20221102,11.69],[20221103,11.64],[20221104,11.62],[20221107,11.58],[20221108,11.59],[20221109,11.62],[20221110,11.76],[20221111,11.77],[20221114,11.76],[20221115,11.79],[20221116,11.84],[20221117,11.83],[20221118,11.83],[20221121,11.84],[20221122,11.84],[20221123,11.88],[20221125,11.88],[20221128,11.89],[20221129,11.87],[20221130,11.86],[20221201,11.94],[20221202,11.95],[20221205,11.97],[20221206,11.97],[20221207,12.02],[20221208,12.01],[20221209,11.99],[20221212,11.97],[20221213,12.01],[20221214,11.99],[20221215,11.97],[20221216,11.92],[20221219,11.88],[20221220,11.8],[20221221,11.82],[20221222,11.8],[20221223,11.77],[20221227,11.72],[20221228,11.71],[20221229,11.69],[20221230,11.67],[20230103,11.76],[20230104,11.79],[20230105,11.75],[20230106,11.78],[20230109,11.84],[20230110,11.83],[20230111,11.86],[20230112,11.88],[20230113,11.94],[20230117,11.9],[20230118,12],[20230119,12],[20230120,11.95],[20230123,11.92],[20230124,11.91],[20230125,11.97],[20230126,11.94],[20230127,11.9],[20230130,11.89],[20230131,11.89],[20230201,11.91],[20230202,12],[20230203,11.96],[20230206,11.88],[20230207,11.85],[20230208,11.83],[20230209,11.87],[20230210,11.82],[20230213,11.81],[20230214,11.8],[20230215,11.77],[20230216,11.72],[20230217,11.72],[20230221,11.67],[20230222,11.69],[20230223,11.7],[20230224,11.68],[20230227,11.68],[20230228,11.64],[20230301,11.66],[20230302,11.61],[20230303,11.64],[20230306,11.66],[20230307,11.65],[20230308,11.67],[20230309,11.66],[20230310,11.79],[20230313,11.96],[20230314,11.87],[20230315,11.98],[20230316,11.97],[20230317,11.99],[20230320,12],[20230321,11.94],[20230322,11.89],[20230323,11.95],[20230324,12.02],[20230327,11.95],[20230328,11.93],[20230329,11.91],[20230330,11.9],[20230331,11.92],[20230403,11.94],[20230404,11.95],[20230405,12.03],[20230406,12.05],[20230411,11.96],[20230412,11.96],[20230413,11.98],[20230414,11.92],[20230417,11.87],[20230418,11.86],[20230419,11.84],[20230420,11.87],[20230421,11.86],[20230424,11.87],[20230425,11.93],[20230426,11.96],[20230427,11.9],[20230428,11.95],[20230502,11.91],[20230503,11.98],[20230504,11.99],[20230505,11.96],[20230508,11.93],[20230509,11.92],[20230510,11.95],[20230511,12.01],[20230512,11.99],[20230515,11.93],[20230516,11.91],[20230517,11.91],[20230518,11.85],[20230519,11.8],[20230522,11.81],[20230523,11.78],[20230524,11.8],[20230525,11.75],[20230526,11.72],[20230530,11.78],[20230531,11.83],[20230601,11.87],[20230602,11.85],[20230605,11.8],[20230606,11.8],[20230607,11.82],[20230608,11.79],[20230609,11.79],[20230612,11.79],[20230613,11.79],[20230614,11.78],[20230615,11.8],[20230616,11.81],[20230620,11.83],[20230621,11.8],[20230622,11.81],[20230623,11.86],[20230626,11.87],[20230627,11.86],[20230628,11.85],[20230629,11.8],[20230630,11.78],[20230703,11.81],[20230704,11.79],[20230705,11.79],[20230706,11.68],[20230707,11.66],[20230710,11.66],[20230711,11.67],[20230712,11.71],[20230713,11.79],[20230714,11.79],[20230717,11.78],[20230718,11.82],[20230719,11.84],[20230720,11.81],[20230721,11.81],[20230724,11.83],[20230725,11.79],[20230726,11.79],[20230727,11.79],[20230728,11.74],[20230731,11.74],[20230801,11.71],[20230802,11.68],[20230803,11.62],[20230804,11.65],[20230807,11.66],[20230808,11.72],[20230809,11.72],[20230810,11.72],[20230811,11.65],[20230814,11.61],[20230815,11.6],[20230816,11.59],[20230817,11.55],[20230818,11.58],[20230821,11.54],[20230822,11.54],[20230823,11.62],[20230824,11.64],[20230825,11.62],[20230828,11.62],[20230829,11.63],[20230830,11.67],[20230831,11.69],[20230901,11.67],[20230904,11.64],[20230905,11.61],[20230906,11.61],[20230907,11.6],[20230908,11.64],[20230911,11.59],[20230912,11.59],[20230913,11.6],[20230914,11.61],[20230915,11.57],[20230918,11.56],[20230919,11.56],[20230920,11.57],[20230921,11.51],[20230922,11.52],[20230925,11.5],[20230926,11.49],[20230927,11.48],[20230928,11.39],[20230929,11.46],[20231002,11.41],[20231003,11.38],[20231004,11.34],[20231005,11.37],[20231006,11.33],[20231009,11.36],[20231010,11.4],[20231011,11.47],[20231012,11.45],[20231013,11.46],[20231016,11.41],[20231017,11.35],[20231018,11.33],[20231019,11.3],[20231020,11.31],[20231023,11.31],[20231024,11.35],[20231025,11.33],[20231026,11.33],[20231027,11.36],[20231030,11.35],[20231031,11.37],[20231101,11.39],[20231102,11.47],[20231103,11.51],[20231106,11.48],[20231107,11.51],[20231108,11.53],[20231109,11.54],[20231110,11.51],[20231113,11.47],[20231114,11.57],[20231115,11.57],[20231116,11.61],[20231117,11.62],[20231120,11.62],[20231121,11.65],[20231122,11.66],[20231123,11.63],[20231124,11.59],[20231127,11.62],[20231128,11.65],[20231129,11.73],[20231130,11.68],[20231201,11.71],[20231204,11.76],[20231205,11.8],[20231206,11.85],[20231207,11.84],[20231208,11.79],[20231211,11.77],[20231212,11.8],[20231213,11.84],[20231214,11.97],[20231215,12],[20231218,11.99],[20231219,12.04],[20231220,12.07],[20231221,12.08],[20231222,12.08],[20231227,12.1],[20231228,12.09],[20231229,12.06],[20240102,12.03],[20240103,12],[20240104,11.97],[20240105,11.95],[20240108,11.96],[20240109,11.97],[20240110,11.98],[20240111,11.97],[20240112,12.03],[20240115,12.02],[20240116,11.99],[20240117,11.92],[20240118,11.9],[20240119,11.89],[20240122,11.93],[20240123,11.9],[20240124,11.89],[20240125,11.89],[20240126,11.89],[20240129,11.92],[20240130,11.94],[20240131,11.99],[20240201,12.02],[20240202,11.98],[20240205,11.9],[20240206,11.9],[20240207,11.92],[20240208,11.89],[20240209,11.87],[20240212,11.87],[20240213,11.84],[20240214,11.83],[20240215,11.89],[20240216,11.84],[20240219,11.85],[20240220,11.87],[20240221,11.86],[20240222,11.85],[20240223,11.87],[20240226,11.89],[20240227,11.87],[20240228,11.85],[20240229,11.88],[20240301,11.87],[20240304,11.91],[20240305,11.96],[20240306,11.98],[20240307,11.99],[20240308,12.01],[20240311,11.98],[20240312,11.98],[20240313,11.96],[20240314,11.9],[20240315,11.89],[20240318,11.89],[20240319,11.91],[20240320,11.92],[20240321,11.92],[20240322,11.96],[20240325,11.93],[20240326,11.94],[20240327,11.98],[20240328,11.98],[20240402,11.87],[20240403,11.87],[20240404,11.92],[20240405,11.9],[20240408,11.86],[20240409,11.9],[20240410,11.85],[20240411,11.8],[20240412,11.84],[20240415,11.78],[20240416,11.74],[20240417,11.76],[20240418,11.77],[20240419,11.77],[20240422,11.77],[20240423,11.79],[20240424,11.75],[20240425,11.71]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,1273],[20190427,1273],[20190428,1273],[20190429,1271.84],[20190430,1269.55],[20190501,1269.79],[20190502,1268.69],[20190503,1271.08],[20190504,1271.08],[20190505,1271.08],[20190506,1270.92],[20190507,1272.84],[20190508,1271.74],[20190509,1272.08],[20190510,1269.55],[20190511,1269.55],[20190512,1269.55],[20190513,1269.86],[20190514,1270.87],[20190515,1274.05],[20190516,1273.3],[20190517,1274.58],[20190518,1274.58],[20190519,1274.58],[20190520,1273.24],[20190521,1272.04],[20190522,1272.59],[20190523,1276.96],[20190524,1277.02],[20190525,1277.02],[20190526,1277.02],[20190527,1276.86],[20190528,1278.06],[20190529,1281.94],[20190530,1282.2],[20190531,1285.5],[20190601,1285.5],[20190602,1285.5],[20190603,1287.47],[20190604,1285.37],[20190605,1286.4],[20190606,1286.83],[20190607,1288.01],[20190608,1288.01],[20190609,1288.01],[20190610,1286.93],[20190611,1284.38],[20190612,1284.47],[20190613,1287.26],[20190614,1289.82],[20190615,1289.82],[20190616,1289.82],[20190617,1290.02],[20190618,1296.41],[20190619,1296.83],[20190620,1298.25],[20190621,1295.51],[20190622,1295.51],[20190623,1295.51],[20190624,1295.88],[20190625,1296.87],[20190626,1295.06],[20190627,1294.74],[20190628,1296.14],[20190629,1296.14],[20190630,1296.15],[20190701,1297.52],[20190702,1300.11],[20190703,1305.14],[20190704,1306.11],[20190705,1303.06],[20190706,1303.06],[20190707,1303.06],[20190708,1302.31],[20190709,1300.36],[20190710,1298.22],[20190711,1297.94],[20190712,1295.36],[20190713,1295.36],[20190714,1295.36],[20190715,1297.37],[20190716,1298.02],[20190717,1299.61],[20190718,1301.82],[20190719,1302.35],[20190720,1302.35],[20190721,1302.35],[20190722,1302.7],[20190723,1310.36],[20190724,1315.26],[20190725,1314.52],[20190726,1313.9],[20190727,1313.9],[20190728,1313.9],[20190729,1314.18],[20190730,1313.66],[20190731,1315.47],[20190801,1316.94],[20190802,1322.22],[20190803,1322.22],[20190804,1322.22],[20190805,1319.48],[20190806,1319.21],[20190807,1322.98],[20190808,1321.17],[20190809,1321.56],[20190810,1321.56],[20190811,1321.56],[20190812,1323.01],[20190813,1323.91],[20190814,1328.15],[20190815,1332.17],[20190816,1340.43],[20190817,1340.43],[20190818,1340.43],[20190819,1334.09],[20190820,1337.81],[20190821,1336.98],[20190822,1336.31],[20190823,1337.59],[20190824,1337.59],[20190825,1337.59],[20190826,1337.85],[20190827,1341.9],[20190828,1345.85],[20190829,1345.73],[20190830,1346.63],[20190831,1346.63],[20190901,1346.63],[20190902,1349.24],[20190903,1355.12],[20190904,1351.48],[20190905,1344.56],[20190906,1345.35],[20190907,1345.35],[20190908,1345.35],[20190909,1342.87],[20190910,1337.19],[20190911,1337.73],[20190912,1340.85],[20190913,1327.2],[20190914,1327.2],[20190915,1327.2],[20190916,1331.65],[20190917,1332.43],[20190918,1333.38],[20190919,1334.18],[20190920,1337.33],[20190921,1337.33],[20190922,1337.33],[20190923,1342.82],[20190924,1345.4],[20190925,1345.68],[20190926,1347.14],[20190927,1346.78],[20190928,1346.78],[20190929,1346.78],[20190930,1348.69],[20191001,1344.83],[20191002,1344.86],[20191003,1347.88],[20191004,1349.59],[20191005,1349.59],[20191006,1349.59],[20191007,1347.18],[20191008,1347.02],[20191009,1344.18],[20191010,1337.24],[20191011,1334.07],[20191012,1334.07],[20191013,1334.07],[20191014,1334.21],[20191015,1335.93],[20191016,1333.04],[20191017,1328.4],[20191018,1326.57],[20191019,1326.57],[20191020,1326.57],[20191021,1323.91],[20191022,1326.68],[20191023,1328.87],[20191024,1330.07],[20191025,1328.95],[20191026,1328.95],[20191027,1328.95],[20191028,1326.38],[20191029,1324.48],[20191030,1325.61],[20191031,1329.49],[20191101,1330.37],[20191102,1330.37],[20191103,1330.37],[20191104,1327.64],[20191105,1326.39],[20191106,1326.72],[20191107,1324.21],[20191108,1323.55],[20191109,1323.55],[20191110,1323.55],[20191111,1323.67],[20191112,1323.63],[20191113,1326.74],[20191114,1330.09],[20191115,1328.49],[20191116,1328.49],[20191117,1328.49],[20191118,1327.34],[20191119,1327.44],[20191120,1329.81],[20191121,1327.58],[20191122,1328.62],[20191123,1328.62],[20191124,1328.62],[20191125,1331.91],[20191126,1332.9],[20191127,1333.72],[20191128,1333.26],[20191129,1333.4],[20191130,1333.4],[20191201,1333.4],[20191202,1327.26],[20191203,1328.73],[20191204,1329.13],[20191205,1326.93],[20191206,1326.59],[20191207,1326.59],[20191208,1326.59],[20191209,1329],[20191210,1328.89],[20191211,1330.02],[20191212,1325.3],[20191213,1325.2],[20191214,1325.2],[20191215,1325.2],[20191216,1327.54],[20191217,1324.54],[20191218,1325.38],[20191219,1324.46],[20191220,1326.02],[20191221,1326.02],[20191222,1326.02],[20191223,1327.07],[20191224,1327.14],[20191225,1327.14],[20191226,1327.21],[20191227,1326.69],[20191228,1326.69],[20191229,1326.69],[20191230,1324.74],[20191231,1322.95],[20200101,1322.95],[20200102,1325.4],[20200103,1331.34],[20200104,1331.34],[20200105,1331.34],[20200106,1330.45],[20200107,1329.34],[20200108,1331.95],[20200109,1329.32],[20200110,1331.72],[20200111,1331.72],[20200112,1331.72],[20200113,1328.63],[20200114,1329.49],[20200115,1330.18],[20200116,1329.14],[20200117,1332.26],[20200118,1332.26],[20200119,1332.26],[20200120,1332.81],[20200121,1333.94],[20200122,1336.89],[20200123,1340.55],[20200124,1345.17],[20200125,1345.17],[20200126,1345.17],[20200127,1349.51],[20200128,1349.58],[20200129,1350.71],[20200130,1350.76],[20200131,1350.53],[20200201,1350.53],[20200202,1350.53],[20200203,1348.71],[20200204,1347.08],[20200205,1346.01],[20200206,1345.9],[20200207,1350.03],[20200208,1350.03],[20200209,1350.03],[20200210,1353.59],[20200211,1356.71],[20200212,1356.33],[20200213,1360.23],[20200214,1362.52],[20200215,1362.52],[20200216,1362.52],[20200217,1363.08],[20200218,1365.16],[20200219,1365.68],[20200220,1364.61],[20200221,1366.58],[20200222,1366.58],[20200223,1366.58],[20200224,1367.57],[20200225,1369.18],[20200226,1365.37],[20200227,1359.74],[20200228,1362.44],[20200229,1362.44],[20200301,1362.44],[20200302,1354.91],[20200303,1357.05],[20200304,1361.6],[20200305,1359.88],[20200306,1362.06],[20200307,1362.06],[20200308,1362.06],[20200309,1361.16],[20200310,1350.41],[20200311,1348.54],[20200312,1337.45],[20200313,1325.63],[20200314,1325.63],[20200315,1325.63],[20200316,1311.7],[20200317,1305.32],[20200318,1281.5],[20200319,1279.71],[20200320,1298.91],[20200321,1298.91],[20200322,1298.91],[20200323,1297.67],[20200324,1299.14],[20200325,1303.6],[20200326,1309.9],[20200327,1318.64],[20200328,1318.64],[20200329,1318.64],[20200330,1319.39],[20200331,1321.37],[20200401,1326.95],[20200402,1329.38],[20200403,1334.57],[20200404,1334.57],[20200405,1334.57],[20200406,1331.78],[20200407,1328.04],[20200408,1328.65],[20200409,1335],[20200410,1335],[20200411,1335],[20200412,1335],[20200413,1335.12],[20200414,1335.36],[20200415,1338.79],[20200416,1341.63],[20200417,1343.24],[20200418,1343.24],[20200419,1343.24],[20200420,1341.68],[20200421,1339.64],[20200422,1334.97],[20200423,1344.99],[20200424,1346.23],[20200425,1346.23],[20200426,1346.23],[20200427,1344.5],[20200428,1347.85],[20200429,1351.51],[20200430,1354.11],[20200501,1354.09],[20200502,1354.09],[20200503,1354.09],[20200504,1346.64],[20200505,1353.3],[20200506,1353.27],[20200507,1355.34],[20200508,1354.58],[20200509,1354.58],[20200510,1354.58],[20200511,1350.74],[20200512,1350.88],[20200513,1352.27],[20200514,1355.21],[20200515,1354.02],[20200516,1354.02],[20200517,1354.02],[20200518,1350.67],[20200519,1345.49],[20200520,1348.37],[20200521,1348.07],[20200522,1353.27],[20200523,1353.27],[20200524,1353.27],[20200525,1353.34],[20200526,1350.56],[20200527,1349.75],[20200528,1348.84],[20200529,1344.59],[20200530,1344.59],[20200531,1344.59],[20200601,1344.42],[20200602,1343.47],[20200603,1338.55],[20200604,1333.59],[20200605,1327.63],[20200606,1327.63],[20200607,1327.63],[20200608,1332.48],[20200609,1335.94],[20200610,1335.02],[20200611,1338.35],[20200612,1338.17],[20200613,1338.17],[20200614,1338.17],[20200615,1341.11],[20200616,1339.39],[20200617,1343.97],[20200618,1345.26],[20200619,1345.21],[20200620,1345.21],[20200621,1345.21],[20200622,1346.12],[20200623,1342.72],[20200624,1341.45],[20200625,1346.2],[20200626,1346.32],[20200627,1346.32],[20200628,1346.32],[20200629,1341.34],[20200630,1344.33],[20200701,1344.54],[20200702,1343.13],[20200703,1345.89],[20200704,1345.89],[20200705,1345.89],[20200706,1342.71],[20200707,1345.02],[20200708,1346.14],[20200709,1346.05],[20200710,1349.94],[20200711,1349.94],[20200712,1349.94],[20200713,1343.88],[20200714,1341.63],[20200715,1339.22],[20200716,1341.17],[20200717,1340.61],[20200718,1340.61],[20200719,1340.61],[20200720,1341.57],[20200721,1345.66],[20200722,1339.72],[20200723,1340.32],[20200724,1338.36],[20200725,1338.36],[20200726,1338.36],[20200727,1332.66],[20200728,1335.54],[20200729,1336.61],[20200730,1337.25],[20200731,1332.12],[20200801,1332.12],[20200802,1332.12],[20200803,1334.65],[20200804,1336.3],[20200805,1333.04],[20200806,1334.87],[20200807,1334.47],[20200808,1334.47],[20200809,1334.47],[20200810,1336.74],[20200811,1334.08],[20200812,1329.89],[20200813,1325.96],[20200814,1325.91],[20200815,1325.91],[20200816,1325.91],[20200817,1326.08],[20200818,1326.18],[20200819,1325.11],[20200820,1327.55],[20200821,1332.53],[20200822,1332.53],[20200823,1332.53],[20200824,1329.45],[20200825,1327.2],[20200826,1327.79],[20200827,1326.48],[20200828,1323.08],[20200829,1323.08],[20200830,1323.08],[20200831,1321.67],[20200901,1320.73],[20200902,1330.1],[20200903,1332.74],[20200904,1328.58],[20200905,1328.58],[20200906,1328.58],[20200907,1327.67],[20200908,1329.1],[20200909,1328.2],[20200910,1324.68],[20200911,1325.38],[20200912,1325.38],[20200913,1325.38],[20200914,1326.14],[20200915,1326.26],[20200916,1329.87],[20200917,1333.88],[20200918,1331.94],[20200919,1331.94],[20200920,1331.94],[20200921,1333.05],[20200922,1333.64],[20200923,1333.78],[20200924,1334.33],[20200925,1334.13],[20200926,1334.13],[20200927,1334.13],[20200928,1334.36],[20200929,1333.41],[20200930,1331.46],[20201001,1331.72],[20201002,1333.41],[20201003,1333.41],[20201004,1333.41],[20201005,1329.64],[20201006,1327.43],[20201007,1326.26],[20201008,1328.28],[20201009,1329.83],[20201010,1329.83],[20201011,1329.83],[20201012,1331.51],[20201013,1333.99],[20201014,1337.16],[20201015,1338.49],[20201016,1336.95],[20201017,1336.95],[20201018,1336.95],[20201019,1334.46],[20201020,1330.32],[20201021,1328.8],[20201022,1328.94],[20201023,1327.27],[20201024,1327.27],[20201025,1327.27],[20201026,1329.33],[20201027,1332.18],[20201028,1336.1],[20201029,1335.11],[20201030,1334.03],[20201031,1334.03],[20201101,1334.03],[20201102,1336.92],[20201103,1336.06],[20201104,1340.2],[20201105,1338.19],[20201106,1336.46],[20201107,1336.46],[20201108,1336.46],[20201109,1331.29],[20201110,1331.58],[20201111,1332.59],[20201112,1333.82],[20201113,1334.07],[20201114,1334.07],[20201115,1334.07],[20201116,1335],[20201117,1334.71],[20201118,1337.42],[20201119,1339.26],[20201120,1340.6],[20201121,1340.6],[20201122,1340.6],[20201123,1339.21],[20201124,1339],[20201125,1338.67],[20201126,1339.26],[20201127,1338.83],[20201128,1338.83],[20201129,1338.83],[20201130,1335.34],[20201201,1332.18],[20201202,1325.3],[20201203,1324.44],[20201204,1323.68],[20201205,1323.68],[20201206,1323.68],[20201207,1325.8],[20201208,1328.86],[20201209,1330.71],[20201210,1330.07],[20201211,1330.41],[20201212,1330.41],[20201213,1330.41],[20201214,1331.2],[20201215,1331.31],[20201216,1329.67],[20201217,1328.96],[20201218,1326.44],[20201219,1326.44],[20201220,1326.44],[20201221,1327.65],[20201222,1326.66],[20201223,1328.07],[20201224,1328.77],[20201225,1328.77],[20201226,1328.77],[20201227,1328.77],[20201228,1327.7],[20201229,1326.44],[20201230,1327.35],[20201231,1330.19],[20210101,1330.19],[20210102,1330.19],[20210103,1330.19],[20210104,1330.05],[20210105,1330.43],[20210106,1324.99],[20210107,1324.95],[20210108,1326.03],[20210109,1326.03],[20210110,1326.03],[20210111,1326.25],[20210112,1325.54],[20210113,1329.37],[20210114,1332.02],[20210115,1332.37],[20210116,1332.37],[20210117,1332.37],[20210118,1332.62],[20210119,1331.28],[20210120,1333.51],[20210121,1331.03],[20210122,1328.4],[20210123,1328.4],[20210124,1328.4],[20210125,1331.11],[20210126,1331.61],[20210127,1332.66],[20210128,1331.24],[20210129,1328.62],[20210130,1328.62],[20210131,1328.62],[20210201,1329.73],[20210202,1330.81],[20210203,1331.88],[20210204,1331.64],[20210205,1331.57],[20210206,1331.57],[20210207,1331.57],[20210208,1329.4],[20210209,1328.24],[20210210,1327.78],[20210211,1327.72],[20210212,1326.57],[20210213,1326.57],[20210214,1326.57],[20210215,1325.23],[20210216,1320.23],[20210217,1322.4],[20210218,1320.88],[20210219,1316.76],[20210220,1316.76],[20210221,1316.76],[20210222,1314.22],[20210223,1312.51],[20210224,1309.32],[20210225,1300.63],[20210226,1301.26],[20210227,1301.26],[20210228,1301.26],[20210301,1308.49],[20210302,1311.97],[20210303,1308.85],[20210304,1306.8],[20210305,1308.7],[20210306,1308.7],[20210307,1308.7],[20210308,1310.32],[20210309,1311.99],[20210310,1313.6],[20210311,1313.06],[20210312,1309],[20210313,1309],[20210314,1309],[20210315,1309.85],[20210316,1311.2],[20210317,1309.4],[20210318,1307.29],[20210319,1308.1],[20210320,1308.1],[20210321,1308.1],[20210322,1308.19],[20210323,1311.54],[20210324,1314.95],[20210325,1316.23],[20210326,1315.68],[20210327,1315.68],[20210328,1315.68],[20210329,1314.73],[20210330,1313.12],[20210331,1313.85],[20210401,1314.09],[20210402,1314.05],[20210403,1314.05],[20210404,1314.05],[20210405,1314.13],[20210406,1312.82],[20210407,1310.25],[20210408,1312.21],[20210409,1308.69],[20210410,1308.69],[20210411,1308.69],[20210412,1308.34],[20210413,1307.77],[20210414,1306.14],[20210415,1309.52],[20210416,1308.78],[20210417,1308.78],[20210418,1308.78],[20210419,1308.46],[20210420,1307.21],[20210421,1309.54],[20210422,1308.12],[20210423,1306.92],[20210424,1306.92],[20210425,1306.92],[20210426,1305.44],[20210427,1303.96],[20210428,1302.88],[20210429,1300.08],[20210430,1301.18],[20210501,1301.18],[20210502,1301.18],[20210503,1301.64],[20210504,1304.34],[20210505,1305.84],[20210506,1304.05],[20210507,1304.34],[20210508,1304.34],[20210509,1304.34],[20210510,1301.03],[20210511,1298.36],[20210512,1297.51],[20210513,1296.95],[20210514,1296.26],[20210515,1296.26],[20210516,1296.26],[20210517,1294.97],[20210518,1292.49],[20210519,1290.77],[20210520,1291.45],[20210521,1294.28],[20210522,1294.28],[20210523,1294.28],[20210524,1293.94],[20210525,1293.45],[20210526,1297.12],[20210527,1296.72],[20210528,1298.81],[20210529,1298.81],[20210530,1298.81],[20210531,1297.69],[20210601,1295.56],[20210602,1297.41],[20210603,1296.38],[20210604,1300.57],[20210605,1300.57],[20210606,1300.57],[20210607,1300.69],[20210608,1301.12],[20210609,1302.93],[20210610,1303.94],[20210611,1308.22],[20210612,1308.22],[20210613,1308.22],[20210614,1307.29],[20210615,1305.42],[20210616,1303.82],[20210617,1308.53],[20210618,1311.13],[20210619,1311.13],[20210620,1311.13],[20210621,1311.01],[20210622,1309],[20210623,1308.06],[20210624,1308.1],[20210625,1306.58],[20210626,1306.58],[20210627,1306.58],[20210628,1308.61],[20210629,1309.36],[20210630,1310.8],[20210701,1309.92],[20210702,1313.99],[20210703,1313.99],[20210704,1313.99],[20210705,1314.55],[20210706,1318.14],[20210707,1320.59],[20210708,1320.4],[20210709,1317.7],[20210710,1317.7],[20210711,1317.7],[20210712,1318.87],[20210713,1319.36],[20210714,1321.8],[20210715,1323.41],[20210716,1323.6],[20210717,1323.6],[20210718,1323.6],[20210719,1326.54],[20210720,1326.2],[20210721,1324.1],[20210722,1327.56],[20210723,1327.71],[20210724,1327.71],[20210725,1327.71],[20210726,1327.7],[20210727,1327.79],[20210728,1327.93],[20210729,1326.77],[20210730,1326.36],[20210731,1326.36],[20210801,1326.36],[20210802,1327.82],[20210803,1330.43],[20210804,1332.17],[20210805,1332.62],[20210806,1331.11],[20210807,1331.11],[20210808,1331.11],[20210809,1331.34],[20210810,1332.41],[20210811,1331.42],[20210812,1331.56],[20210813,1331.18],[20210814,1331.18],[20210815,1331.18],[20210816,1332.97],[20210817,1332.97],[20210818,1334.32],[20210819,1334.59],[20210820,1334.75],[20210821,1334.75],[20210822,1334.75],[20210823,1332.87],[20210824,1333.32],[20210825,1330.42],[20210826,1327.2],[20210827,1327.99],[20210828,1327.99],[20210829,1327.99],[20210830,1329.01],[20210831,1326.33],[20210901,1325.53],[20210902,1325.57],[20210903,1323.56],[20210904,1323.56],[20210905,1323.56],[20210906,1323.73],[20210907,1320.91],[20210908,1321.94],[20210909,1324.41],[20210910,1325.14],[20210911,1325.14],[20210912,1325.14],[20210913,1327.2],[20210914,1326.52],[20210915,1327.18],[20210916,1327.85],[20210917,1324.07],[20210918,1324.07],[20210919,1324.07],[20210920,1326.86],[20210921,1327.42],[20210922,1328.38],[20210923,1326.85],[20210924,1321.18],[20210925,1321.18],[20210926,1321.18],[20210927,1320.24],[20210928,1316.44],[20210929,1317.35],[20210930,1319.22],[20211001,1322.62],[20211002,1322.62],[20211003,1322.62],[20211004,1321.77],[20211005,1321.76],[20211006,1322.94],[20211007,1322.3],[20211008,1319.15],[20211009,1319.15],[20211010,1319.15],[20211011,1316.75],[20211012,1316.99],[20211013,1319.85],[20211014,1322.53],[20211015,1320.47],[20211016,1320.47],[20211017,1320.47],[20211018,1318.01],[20211019,1315.79],[20211020,1315.67],[20211021,1314.9],[20211022,1315.96],[20211023,1315.96],[20211024,1315.96],[20211025,1317.96],[20211026,1318.26],[20211027,1321.62],[20211028,1322.48],[20211029,1316.16],[20211030,1316.16],[20211031,1316.16],[20211101,1317.5],[20211102,1319.57],[20211103,1320.23],[20211104,1322.94],[20211105,1329.41],[20211106,1329.41],[20211107,1329.41],[20211108,1327.59],[20211109,1330.41],[20211110,1327.01],[20211111,1327.27],[20211112,1327.94],[20211113,1327.94],[20211114,1327.94],[20211115,1328.82],[20211116,1331],[20211117,1333.03],[20211118,1333.63],[20211119,1339.69],[20211120,1339.69],[20211121,1339.69],[20211122,1336.71],[20211123,1332.13],[20211124,1333.1],[20211125,1332.47],[20211126,1335.33],[20211127,1335.33],[20211128,1335.33],[20211129,1335.07],[20211130,1335.18],[20211201,1337.19],[20211202,1336.94],[20211203,1340.5],[20211204,1340.5],[20211205,1340.5],[20211206,1341.81],[20211207,1343.22],[20211208,1338.68],[20211209,1338.18],[20211210,1340.73],[20211211,1340.73],[20211212,1340.73],[20211213,1342.76],[20211214,1340.32],[20211215,1341.26],[20211216,1337.94],[20211217,1339.38],[20211218,1339.38],[20211219,1339.38],[20211220,1340.96],[20211221,1335.79],[20211222,1334.86],[20211223,1333.32],[20211224,1333.35],[20211225,1333.35],[20211226,1333.35],[20211227,1332.82],[20211228,1333.13],[20211229,1331.29],[20211230,1329.76],[20211231,1330.61],[20220101,1330.61],[20220102,1330.61],[20220103,1328.64],[20220104,1326.44],[20220105,1325.09],[20220106,1320.31],[20220107,1319.57],[20220108,1319.57],[20220109,1319.57],[20220110,1318.46],[20220111,1317.39],[20220112,1318.73],[20220113,1317.73],[20220114,1316.06],[20220115,1316.06],[20220116,1316.06],[20220117,1314.93],[20220118,1314.15],[20220119,1315.64],[20220120,1317.92],[20220121,1319.64],[20220122,1319.64],[20220123,1319.64],[20220124,1321.13],[20220125,1321.15],[20220126,1319.62],[20220127,1322.43],[20220128,1322.53],[20220129,1322.53],[20220130,1322.53],[20220131,1320.07],[20220201,1315.61],[20220202,1314.71],[20220203,1310.45],[20220204,1293.37],[20220205,1293.37],[20220206,1293.37],[20220207,1290.38],[20220208,1288.63],[20220209,1290.24],[20220210,1285.18],[20220211,1284.54],[20220212,1284.54],[20220213,1284.54],[20220214,1289.16],[20220215,1285.51],[20220216,1285.21],[20220217,1288.8],[20220218,1291.77],[20220219,1291.77],[20220220,1291.77],[20220221,1292.76],[20220222,1291.34],[20220223,1290.91],[20220224,1299.56],[20220225,1295.52],[20220226,1295.52],[20220227,1295.52],[20220228,1300.07],[20220301,1313.94],[20220302,1313.63],[20220303,1312.51],[20220304,1325.48],[20220305,1325.48],[20220306,1325.48],[20220307,1324.49],[20220308,1316.68],[20220309,1306.63],[20220310,1295.63],[20220311,1298.87],[20220312,1298.87],[20220313,1298.87],[20220314,1292.34],[20220315,1288.79],[20220316,1288.61],[20220317,1287.04],[20220318,1291.13],[20220319,1291.13],[20220320,1291.13],[20220321,1286.63],[20220322,1280.69],[20220323,1283.56],[20220324,1283.46],[20220325,1279.31],[20220326,1279.31],[20220327,1279.31],[20220328,1276.56],[20220329,1268.8],[20220330,1269.42],[20220331,1274.59],[20220401,1275.4],[20220402,1275.4],[20220403,1275.4],[20220404,1280.6],[20220405,1277.95],[20220406,1273.25],[20220407,1271.68],[20220408,1271.85],[20220409,1271.85],[20220410,1271.85],[20220411,1262.76],[20220412,1265.43],[20220413,1268.28],[20220414,1264.64],[20220415,1264.28],[20220416,1264.28],[20220417,1264.28],[20220418,1264.2],[20220419,1257.49],[20220420,1259.05],[20220421,1252.1],[20220422,1251.4],[20220423,1251.4],[20220424,1251.4],[20220425,1257.37],[20220426,1263.97],[20220427,1266.02],[20220428,1263.06],[20220429,1260.52],[20220430,1260.52],[20220501,1260.52],[20220502,1258.13],[20220503,1253.6],[20220504,1253.06],[20220505,1249.29],[20220506,1238.79],[20220507,1238.79],[20220508,1238.79],[20220509,1238.1],[20220510,1240.61],[20220511,1244.15],[20220512,1258.23],[20220513,1257.01],[20220514,1257.01],[20220515,1257.01],[20220516,1255.15],[20220517,1246.76],[20220518,1247.52],[20220519,1252.02],[20220520,1250.31],[20220521,1250.31],[20220522,1250.31],[20220523,1245.48],[20220524,1244.32],[20220525,1249.25],[20220526,1247.44],[20220527,1248.31],[20220528,1248.31],[20220529,1248.31],[20220530,1245.08],[20220531,1240.39],[20220601,1236.45],[20220602,1234.64],[20220603,1232.09],[20220604,1232.09],[20220605,1232.09],[20220606,1229.72],[20220607,1226.29],[20220608,1219.45],[20220609,1214.92],[20220610,1217.77],[20220611,1217.77],[20220612,1217.77],[20220613,1209.8],[20220614,1200.56],[20220615,1203.44],[20220616,1207.76],[20220617,1205.35],[20220618,1205.35],[20220619,1205.35],[20220620,1202.28],[20220621,1195.99],[20220622,1201.87],[20220623,1208.41],[20220624,1212.24],[20220625,1212.24],[20220626,1212.24],[20220627,1205.01],[20220628,1202.06],[20220629,1208.26],[20220630,1221.03],[20220701,1225.85],[20220702,1225.85],[20220703,1225.85],[20220704,1224.49],[20220705,1234.8],[20220706,1242.03],[20220707,1238.81],[20220708,1237.73],[20220709,1237.73],[20220710,1237.73],[20220711,1240.56],[20220712,1248.9],[20220713,1247.91],[20220714,1245.72],[20220715,1245.34],[20220716,1245.34],[20220717,1245.34],[20220718,1240.06],[20220719,1232.34],[20220720,1235.46],[20220721,1236.61],[20220722,1250.85],[20220723,1250.85],[20220724,1250.85],[20220725,1250.55],[20220726,1260.03],[20220727,1259.99],[20220728,1270.31],[20220729,1271.23],[20220730,1271.23],[20220731,1271.23],[20220801,1275.48],[20220802,1276.21],[20220803,1272.05],[20220804,1275.26],[20220805,1266.62],[20220806,1266.62],[20220807,1266.62],[20220808,1268.6],[20220809,1265.02],[20220810,1267.01],[20220811,1262.32],[20220812,1261.33],[20220813,1261.33],[20220814,1261.33],[20220815,1266.51],[20220816,1269.96],[20220817,1261.18],[20220818,1260.19],[20220819,1257.59],[20220820,1257.59],[20220821,1257.59],[20220822,1255.99],[20220823,1256.92],[20220824,1254.6],[20220825,1254.8],[20220826,1251.19],[20220827,1251.19],[20220828,1251.19],[20220829,1246.83],[20220830,1239.77],[20220831,1236.15],[20220901,1229.11],[20220902,1230.18],[20220903,1230.18],[20220904,1230.18],[20220905,1232.25],[20220906,1228.86],[20220907,1227.84],[20220908,1220.61],[20220909,1219.54],[20220910,1219.54],[20220911,1219.54],[20220912,1216.73],[20220913,1213.02],[20220914,1220.04],[20220915,1217.32],[20220916,1215.34],[20220917,1215.34],[20220918,1215.34],[20220919,1213.41],[20220920,1206.67],[20220921,1211.71],[20220922,1210.26],[20220923,1208.55],[20220924,1208.55],[20220925,1208.55],[20220926,1201.37],[20220927,1193.54],[20220928,1200.49],[20220929,1193.8],[20220930,1193.31],[20221001,1193.31],[20221002,1193.31],[20221003,1197.9],[20221004,1197.62],[20221005,1189.92],[20221006,1189.27],[20221007,1186.77],[20221008,1186.77],[20221009,1186.77],[20221010,1185.98],[20221011,1181.57],[20221012,1179.49],[20221013,1179.31],[20221014,1177.86],[20221015,1177.86],[20221016,1177.86],[20221017,1178.91],[20221018,1174.87],[20221019,1174.19],[20221020,1169.14],[20221021,1166.37],[20221022,1166.37],[20221023,1166.37],[20221024,1168.03],[20221025,1175.63],[20221026,1175.58],[20221027,1180.82],[20221028,1185.55],[20221029,1185.55],[20221030,1185.55],[20221031,1183],[20221101,1184.44],[20221102,1185.86],[20221103,1184.78],[20221104,1180.23],[20221105,1180.23],[20221106,1180.23],[20221107,1173.28],[20221108,1173.96],[20221109,1176.19],[20221110,1192.17],[20221111,1186.76],[20221112,1186.76],[20221113,1186.76],[20221114,1180.9],[20221115,1182.45],[20221116,1186.33],[20221117,1187.8],[20221118,1185.61],[20221119,1185.61],[20221120,1185.61],[20221121,1190.26],[20221122,1192.01],[20221123,1194.34],[20221124,1197.11],[20221125,1194.75],[20221126,1194.75],[20221127,1194.75],[20221128,1189.62],[20221129,1195.02],[20221130,1194.56],[20221201,1201.25],[20221202,1200.28],[20221203,1200.28],[20221204,1200.28],[20221205,1195.84],[20221206,1197.61],[20221207,1198.54],[20221208,1199.58],[20221209,1195.48],[20221210,1195.48],[20221211,1195.48],[20221212,1192.71],[20221213,1196.1],[20221214,1194.04],[20221215,1189.02],[20221216,1182.15],[20221217,1182.15],[20221218,1182.15],[20221219,1180.18],[20221220,1177.72],[20221221,1177.35],[20221222,1176.13],[20221223,1174.36],[20221224,1174.36],[20221225,1174.36],[20221226,1174.36],[20221227,1170.43],[20221228,1165.44],[20221229,1164.22],[20221230,1163.82],[20221231,1163.88],[20230101,1163.88],[20230102,1164.8],[20230103,1175.3],[20230104,1178.02],[20230105,1174.78],[20230106,1181.6],[20230107,1181.6],[20230108,1181.6],[20230109,1179.53],[20230110,1174.69],[20230111,1177.29],[20230112,1181.38],[20230113,1183.51],[20230114,1183.51],[20230115,1183.51],[20230116,1182.69],[20230117,1182.69],[20230118,1190.98],[20230119,1191.31],[20230120,1185.43],[20230121,1185.43],[20230122,1185.43],[20230123,1181.19],[20230124,1183.06],[20230125,1184.34],[20230126,1182.03],[20230127,1181.14],[20230128,1181.14],[20230129,1181.14],[20230130,1176.82],[20230131,1178.25],[20230201,1179.16],[20230202,1184.13],[20230203,1181.97],[20230204,1181.97],[20230205,1181.97],[20230206,1178.93],[20230207,1180.51],[20230208,1179.9],[20230209,1180.5],[20230210,1179.49],[20230211,1179.49],[20230212,1179.49],[20230213,1178.47],[20230214,1173.97],[20230215,1171.23],[20230216,1168.99],[20230217,1169.74],[20230218,1169.74],[20230219,1169.74],[20230220,1170.27],[20230221,1165.39],[20230222,1165.86],[20230223,1168.01],[20230224,1167.01],[20230225,1167.01],[20230226,1167.01],[20230227,1165.22],[20230228,1161.65],[20230301,1156.57],[20230302,1155.25],[20230303,1158.18],[20230304,1158.18],[20230305,1158.18],[20230306,1157.95],[20230307,1156.09],[20230308,1160.68],[20230309,1161.45],[20230310,1170.32],[20230311,1170.32],[20230312,1170.32],[20230313,1178.54],[20230314,1173.89],[20230315,1189.66],[20230316,1185.35],[20230317,1187.94],[20230318,1187.94],[20230319,1187.94],[20230320,1183.27],[20230321,1177.53],[20230322,1174.47],[20230323,1176.69],[20230324,1186.56],[20230325,1186.56],[20230326,1186.56],[20230327,1179.93],[20230328,1174.8],[20230329,1172.69],[20230330,1170.45],[20230331,1172.63],[20230401,1172.63],[20230402,1172.63],[20230403,1177.76],[20230404,1177.85],[20230405,1179.2],[20230406,1181.25],[20230407,1181.18],[20230408,1181.18],[20230409,1181.18],[20230410,1180.95],[20230411,1174.26],[20230412,1172.12],[20230413,1168.94],[20230414,1164.21],[20230415,1164.21],[20230416,1164.21],[20230417,1162.93],[20230418,1163.03],[20230419,1161.2],[20230420,1162.69],[20230421,1160.6],[20230422,1160.6],[20230423,1160.6],[20230424,1159.34],[20230425,1163.18],[20230426,1163.23],[20230427,1159.42],[20230428,1164.43],[20230429,1164.43],[20230430,1164.43],[20230501,1164.18],[20230502,1165.08],[20230503,1165.39],[20230504,1166.99],[20230505,1168.34],[20230506,1168.34],[20230507,1168.34],[20230508,1166.75],[20230509,1167.41],[20230510,1170.22],[20230511,1176],[20230512,1174.6],[20230513,1174.6],[20230514,1174.6],[20230515,1171.9],[20230516,1170.68],[20230517,1170.94],[20230518,1168.68],[20230519,1164.27],[20230520,1164.27],[20230521,1164.27],[20230522,1163.16],[20230523,1162.09],[20230524,1160.65],[20230525,1158.54],[20230526,1156.03],[20230527,1156.03],[20230528,1156.03],[20230529,1156.9],[20230530,1163.62],[20230531,1169.36],[20230601,1171.78],[20230602,1168.8],[20230603,1168.8],[20230604,1168.8],[20230605,1167.88],[20230606,1169.96],[20230607,1167.43],[20230608,1165.83],[20230609,1166.59],[20230610,1166.59],[20230611,1166.59],[20230612,1167.63],[20230613,1164.52],[20230614,1163.76],[20230615,1161.96],[20230616,1157.12],[20230617,1157.12],[20230618,1157.12],[20230619,1156.07],[20230620,1157.48],[20230621,1156.18],[20230622,1151.49],[20230623,1154.75],[20230624,1154.75],[20230625,1154.75],[20230626,1158.69],[20230627,1154.69],[20230628,1153.96],[20230629,1151.28],[20230630,1152.9],[20230701,1152.9],[20230702,1152.9],[20230703,1151.89],[20230704,1152.39],[20230705,1151.96],[20230706,1144.62],[20230707,1142.59],[20230708,1142.59],[20230709,1142.59],[20230710,1140.4],[20230711,1142.9],[20230712,1147.68],[20230713,1149.64],[20230714,1148.03],[20230715,1148.03],[20230716,1148.03],[20230717,1146.76],[20230718,1149.52],[20230719,1151.59],[20230720,1150.25],[20230721,1151.11],[20230722,1151.11],[20230723,1151.11],[20230724,1154.45],[20230725,1155.4],[20230726,1156.19],[20230727,1153.46],[20230728,1155.27],[20230729,1155.27],[20230730,1155.27],[20230731,1152.95],[20230801,1151.21],[20230802,1148.37],[20230803,1145.8],[20230804,1147.23],[20230805,1147.23],[20230806,1147.23],[20230807,1145.75],[20230808,1150.53],[20230809,1150.52],[20230810,1146.24],[20230811,1141.11],[20230812,1141.11],[20230813,1141.11],[20230814,1140.53],[20230815,1139.13],[20230816,1137.91],[20230817,1135.03],[20230818,1138.3],[20230819,1138.3],[20230820,1138.3],[20230821,1132.95],[20230822,1135.6],[20230823,1145.55],[20230824,1145.47],[20230825,1145.05],[20230826,1145.05],[20230827,1145.05],[20230828,1144.25],[20230829,1147.1],[20230830,1145.24],[20230831,1148.74],[20230901,1149.07],[20230902,1149.07],[20230903,1149.07],[20230904,1147.88],[20230905,1146.18],[20230906,1144.3],[20230907,1146.15],[20230908,1148.12],[20230909,1148.12],[20230910,1148.12],[20230911,1145.98],[20230912,1145.7],[20230913,1144.53],[20230914,1147.62],[20230915,1148.4],[20230916,1148.4],[20230917,1148.4],[20230918,1145.35],[20230919,1142.79],[20230920,1143.37],[20230921,1141.78],[20230922,1141.63],[20230923,1141.63],[20230924,1141.63],[20230925,1139.16],[20230926,1138.5],[20230927,1140.08],[20230928,1135.78],[20230929,1138.03],[20230930,1138.03],[20231001,1138.03],[20231002,1136],[20231003,1134.02],[20231004,1131.47],[20231005,1132.01],[20231006,1128.61],[20231007,1128.61],[20231008,1128.61],[20231009,1131.86],[20231010,1135.59],[20231011,1140.02],[20231012,1136.78],[20231013,1140.53],[20231014,1140.53],[20231015,1140.53],[20231016,1137.62],[20231017,1130.91],[20231018,1127.24],[20231019,1123.47],[20231020,1123.7],[20231021,1123.7],[20231022,1123.7],[20231023,1123.69],[20231024,1125.69],[20231025,1125],[20231026,1126.64],[20231027,1129.09],[20231028,1129.09],[20231029,1129.09],[20231030,1126.5],[20231031,1124.4],[20231101,1129.06],[20231102,1132.85],[20231103,1136.89],[20231104,1136.89],[20231105,1136.89],[20231106,1134.45],[20231107,1137.37],[20231108,1141.2],[20231109,1138.58],[20231110,1135.97],[20231111,1135.97],[20231112,1135.97],[20231113,1135.42],[20231114,1139.92],[20231115,1137.88],[20231116,1140.34],[20231117,1142.44],[20231118,1142.44],[20231119,1142.44],[20231120,1141.56],[20231121,1143.97],[20231122,1144.46],[20231123,1143.26],[20231124,1139.91],[20231125,1139.91],[20231126,1139.91],[20231127,1142.3],[20231128,1145.59],[20231129,1151.32],[20231130,1151.93],[20231201,1158.14],[20231202,1158.14],[20231203,1158.14],[20231204,1162.2],[20231205,1168.12],[20231206,1174.29],[20231207,1176.28],[20231208,1173.13],[20231209,1173.13],[20231210,1173.13],[20231211,1169.96],[20231212,1171.48],[20231213,1177.16],[20231214,1185.57],[20231215,1187.93],[20231216,1187.93],[20231217,1187.93],[20231218,1188.17],[20231219,1187.54],[20231220,1193.07],[20231221,1192.51],[20231222,1191.69],[20231223,1191.69],[20231224,1191.69],[20231225,1191.69],[20231226,1191.66],[20231227,1192.6],[20231228,1191.99],[20231229,1191.67],[20231230,1191.67],[20231231,1191.7],[20240101,1191.7],[20240102,1191.83],[20240103,1190.29],[20240104,1185.17],[20240105,1183.2],[20240106,1183.2],[20240107,1183.2],[20240108,1182.63],[20240109,1183.45],[20240110,1181.85],[20240111,1180.88],[20240112,1185.83],[20240113,1185.83],[20240114,1185.83],[20240115,1184.97],[20240116,1182.76],[20240117,1176.66],[20240118,1174.82],[20240119,1173.9],[20240120,1173.9],[20240121,1173.9],[20240122,1176.42],[20240123,1175.6],[20240124,1173.9],[20240125,1175.19],[20240126,1177.39],[20240127,1177.39],[20240128,1177.39],[20240129,1182.97],[20240130,1182.6],[20240131,1187.79],[20240201,1191.86],[20240202,1185.65],[20240203,1185.65],[20240204,1185.65],[20240205,1181.93],[20240206,1182.78],[20240207,1183.02],[20240208,1179.92],[20240209,1177.32],[20240210,1177.32],[20240211,1177.32],[20240212,1178.49],[20240213,1174.59],[20240214,1177],[20240215,1178.47],[20240216,1174.9],[20240217,1174.9],[20240218,1174.9],[20240219,1175.05],[20240220,1175.37],[20240221,1173.66],[20240222,1171.91],[20240223,1173.92],[20240224,1173.92],[20240225,1173.92],[20240226,1172.99],[20240227,1171.41],[20240228,1172.36],[20240229,1173.75],[20240301,1175.41],[20240302,1175.41],[20240303,1175.41],[20240304,1174.83],[20240305,1178.18],[20240306,1179.42],[20240307,1182.66],[20240308,1184.28],[20240309,1184.28],[20240310,1184.28],[20240311,1183.28],[20240312,1181.67],[20240313,1178.93],[20240314,1175.81],[20240315,1173.8],[20240316,1173.8],[20240317,1173.8],[20240318,1172.84],[20240319,1174.08],[20240320,1174.89],[20240321,1173.85],[20240322,1178.76],[20240323,1178.76],[20240324,1178.76],[20240325,1177.68],[20240326,1176.26],[20240327,1179.77],[20240328,1180.76],[20240329,1180.75],[20240330,1180.75],[20240331,1180.75],[20240401,1180.42],[20240402,1176.2],[20240403,1173.65],[20240404,1173.55],[20240405,1172.61],[20240406,1172.61],[20240407,1172.61],[20240408,1170.82],[20240409,1172.32],[20240410,1169.22],[20240411,1168.2],[20240412,1175.58],[20240413,1175.58],[20240414,1175.58],[20240415,1170.9],[20240416,1166.31],[20240417,1167.63],[20240418,1166.42],[20240419,1167.24],[20240420,1167.24],[20240421,1167.24],[20240422,1167.91],[20240423,1166.66],[20240424,1162.6],[20240425,1158.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.069,34€ |
2021 | 1.056,22€ |
2022 | 975,98€ |
2023 | 920,43€ |
2024 | 903,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,84% |
3 M | -1,51% |
6 M | 3,35% |
lfd. Jahr | -2,90% |
1 Jahr | -1,84% |
3 Jahre | -14,46% |
5 Jahre | -9,78% |
10 Jahre | -1,43% |
Entwicklung p.a. | 1,04% |
Wertentwicklung seit Auflage | 17,10% |
Erzielung eines Ertrags im Einklang mit dem Vergleichsindex durch die vorwiegende Anlage in ein Portfolio aus weltweiten Staatsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
US Treasury (USA) 1,250 31.05.2028 | 3,00% |
US Treasury (USA) 1,375 15.07.2033 | 2,60% |
US Treasury (USA) 0,125 15.04.2026 | 2,50% |
Government of Spain (Spanien) 3,550 31.10.2033 | 1,80% |
US Treasury (USA) 0,625 15.05.2030 | 1,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 6.9337 | 6.177900 |
04.2020 - 04.2021 | -1.2266 | -2.830100 |
04.2021 - 04.2022 | -7.5968 | -4.335700 |
04.2022 - 04.2023 | -5.6917 | -7.356900 |
04.2023 - 04.2024 | -1.8441 | 0.369300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,32% | 5,42% | 4,95% | 4,13% |
Sharpe Ratio | -0,57 | -0,95 | -0,41 | 0,03 |
Tracking Error | 2,53% | 2,69% | 3,09% | 3,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,87 | 0,78 | 0,62 |
Treynor Ratio | -3,32 | -5,90 | -2,62 | 0,20 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
US Treasury (USA) 1,250 31.05.2028 | 3,00% |
US Treasury (USA) 1,375 15.07.2033 | 2,60% |
US Treasury (USA) 0,125 15.04.2026 | 2,50% |
Government of Spain (Spanien) 3,550 31.10.2033 | 1,80% |
US Treasury (USA) 0,625 15.05.2030 | 1,50% |
Government of Italy (Italien) 2,375 17.10.2024 | 1,40% |
Government of Italy (Italien) 3,600 29.09.2025 | 1,40% |
Government of Japan (Japan) 0,100 20.12.2026 | 1,30% |
Kreditanstalt Fur Wiederaufbau (Deutschland) 2,750 15.03.202 | 1,30% |
US Treasury (USA) 1,125 15.02.2031 | 1,30% |
Länderverteilung (25. 04. 2024)
USA | 26,00% |
Japan | 19,20% |
Welt | 15,70% |
Deutschland | 8,30% |
Italien | 8,10% |
Spanien | 8,10% |
Großbritannien | 5,40% |
Frankreich | 4,90% |
Kanada | 1,50% |
Slowakei | 1,40% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Staatsanleihen | 78,20% |
Renten | 20,10% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (25. 04. 2024)
Divers | 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, 13343KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Iain Stealey Herr Nicholas Wall Herr Seamus Mac Gorain |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.222,60 Mio. EUR |