Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0REE4
ISIN: LU0406674076
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (05. 11. 2025)
12,30 €
-0,16 € / -1,32%
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":[[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],[20240426,11.74],[20240429,11.76],[20240430,11.75],[20240501,11.75],[20240502,11.76],[20240503,11.82],[20240506,11.83],[20240507,11.86],[20240508,11.85],[20240509,11.83],[20240510,11.84],[20240513,11.84],[20240514,11.84],[20240515,11.88],[20240516,11.9],[20240517,11.87],[20240520,11.86],[20240521,11.87],[20240522,11.85],[20240523,11.83],[20240524,11.81],[20240528,11.83],[20240529,11.76],[20240530,11.77],[20240531,11.8],[20240603,11.83],[20240604,11.88],[20240605,11.91],[20240606,11.92],[20240607,11.86],[20240610,11.82],[20240611,11.82],[20240612,11.9],[20240613,11.9],[20240614,11.94],[20240617,11.91],[20240618,11.93],[20240619,11.94],[20240620,11.92],[20240621,11.93],[20240624,11.93],[20240625,11.93],[20240626,11.9],[20240627,11.89],[20240628,11.9],[20240701,11.83],[20240702,11.84],[20240703,11.85],[20240704,11.87],[20240705,11.9],[20240708,11.92],[20240709,11.92],[20240710,11.92],[20240711,11.97],[20240712,11.97],[20240715,11.97],[20240716,12],[20240717,12.01],[20240718,12.01],[20240719,11.98],[20240722,11.98],[20240723,11.97],[20240724,11.97],[20240725,11.97],[20240726,11.99],[20240729,12.02],[20240730,12.03],[20240731,12.06],[20240801,12.11],[20240802,12.19],[20240805,12.27],[20240806,12.2],[20240807,12.14],[20240808,12.13],[20240809,12.16],[20240812,12.16],[20240813,12.19],[20240814,12.23],[20240815,12.17],[20240816,12.18],[20240819,12.18],[20240820,12.2],[20240821,12.22],[20240822,12.21],[20240823,12.21],[20240826,12.23],[20240827,12.19],[20240828,12.21],[20240829,12.2],[20240830,12.2],[20240902,12.17],[20240903,12.21],[20240904,12.23],[20240905,12.28],[20240906,12.28],[20240909,12.28],[20240910,12.3],[20240911,12.35],[20240912,12.34],[20240913,12.34],[20240916,12.36],[20240917,12.36],[20240918,12.33],[20240919,12.3],[20240920,12.3],[20240923,12.29],[20240924,12.3],[20240925,12.3],[20240926,12.29],[20240927,12.31],[20240930,12.31],[20241001,12.35],[20241002,12.3],[20241003,12.29],[20241004,12.23],[20241007,12.17],[20241008,12.16],[20241009,12.16],[20241010,12.14],[20241011,12.14],[20241014,12.13],[20241015,12.18],[20241016,12.22],[20241017,12.19],[20241018,12.2],[20241021,12.16],[20241022,12.13],[20241023,12.1],[20241024,12.12],[20241025,12.13],[20241028,12.1],[20241029,12.08],[20241030,12.09],[20241031,12.05],[20241101,12.05],[20241104,12.07],[20241105,12.06],[20241106,11.99],[20241107,12.02],[20241108,12.06],[20241111,12.06],[20241112,12.06],[20241113,12.04],[20241114,12.03],[20241115,12.02],[20241118,12.01],[20241119,12.05],[20241120,12.03],[20241121,12.04],[20241122,12.04],[20241125,12.1],[20241126,12.1],[20241127,12.12],[20241128,12.14],[20241129,12.17],[20241202,12.17],[20241203,12.2],[20241204,12.17],[20241205,12.2],[20241206,12.23],[20241209,12.22],[20241210,12.2],[20241211,12.2],[20241212,12.16],[20241213,12.12],[20241216,12.1],[20241217,12.1],[20241218,12.1],[20241219,12.02],[20241220,12.04],[20241223,12.02],[20241227,12],[20241230,12.02],[20241231,12.04],[20250102,12.03],[20250103,12.02],[20250106,11.99],[20250107,11.98],[20250108,11.94],[20250109,11.95],[20250110,11.9],[20250113,11.88],[20250114,11.87],[20250115,11.93],[20250116,11.94],[20250117,11.98],[20250120,11.98],[20250121,12.01],[20250122,12.01],[20250123,11.98],[20250124,11.97],[20250127,12.02],[20250128,12.02],[20250129,12.04],[20250130,12.05],[20250131,12.06],[20250203,12.07],[20250204,12.05],[20250205,12.1],[20250206,12.11],[20250207,12.09],[20250210,12.1],[20250211,12.07],[20250212,12.01],[20250213,12.06],[20250214,12.08],[20250217,12.07],[20250218,12.05],[20250219,12.03],[20250220,12.04],[20250221,12.06],[20250224,12.08],[20250225,12.14],[20250226,12.14],[20250227,12.15],[20250228,12.18],[20250303,12.16],[20250304,12.2],[20250305,12.13],[20250306,12.06],[20250307,12.08],[20250310,12.09],[20250311,12.09],[20250312,12.06],[20250313,12.04],[20250314,12.05],[20250317,12.07],[20250318,12.06],[20250319,12.07],[20250320,12.11],[20250321,12.1],[20250324,12.06],[20250325,12.06],[20250326,12.05],[20250327,12.04],[20250328,12.1],[20250331,12.13],[20250401,12.15],[20250402,12.17],[20250403,12.24],[20250404,12.29],[20250407,12.24],[20250408,12.12],[20250409,12.06],[20250410,12.08],[20250411,12.01],[20250414,12.04],[20250415,12.07],[20250416,12.09],[20250417,12.13],[20250422,12.11],[20250423,12.14],[20250424,12.13],[20250425,12.16],[20250428,12.17],[20250429,12.18],[20250430,12.21],[20250501,12.22],[20250502,12.17],[20250505,12.14],[20250506,12.12],[20250507,12.15],[20250508,12.14],[20250509,12.16],[20250512,12.06],[20250513,12.04],[20250514,12.04],[20250515,12.03],[20250516,12.08],[20250519,12.03],[20250520,12.02],[20250521,12],[20250522,11.96],[20250523,12.01],[20250526,12.02],[20250527,12.05],[20250528,12.05],[20250529,12.07],[20250530,12.09],[20250602,12.08],[20250603,12.1],[20250604,12.1],[20250605,12.13],[20250606,12.09],[20250609,12.08],[20250610,12.11],[20250611,12.1],[20250612,12.14],[20250613,12.14],[20250616,12.12],[20250617,12.1],[20250618,12.13],[20250619,12.12],[20250620,12.12],[20250623,12.14],[20250624,12.15],[20250625,12.16],[20250626,12.18],[20250627,12.17],[20250630,12.18],[20250701,12.21],[20250702,12.16],[20250703,12.15],[20250704,12.16],[20250707,12.13],[20250708,12.09],[20250709,12.11],[20250710,12.11],[20250711,12.09],[20250714,12.08],[20250715,12.08],[20250716,12.08],[20250717,12.08],[20250718,12.09],[20250721,12.13],[20250722,12.14],[20250723,12.12],[20250724,12.09],[20250725,12.09],[20250728,12.1],[20250729,12.12],[20250730,12.12],[20250731,12.13],[20250801,12.17],[20250804,12.19],[20250805,12.2],[20250806,12.2],[20250807,12.2],[20250808,12.17],[20250811,12.18],[20250812,12.16],[20250813,12.19],[20250814,12.18],[20250815,12.15],[20250818,12.14],[20250819,12.14],[20250820,12.15],[20250821,12.12],[20250822,12.13],[20250825,12.14],[20250826,12.13],[20250827,12.13],[20250828,12.16],[20250829,12.16],[20250901,12.15],[20250902,12.12],[20250903,12.13],[20250904,12.17],[20250905,12.22],[20250908,12.25],[20250909,12.25],[20250910,12.25],[20250911,12.26],[20250912,12.24],[20250915,12.26],[20250916,12.26],[20250917,12.27],[20250918,12.22],[20250919,12.23],[20250922,12.21],[20250923,12.22],[20250924,12.22],[20250925,12.2],[20250926,12.19],[20250929,12.22],[20250930,12.24],[20251001,12.25],[20251002,12.23],[20251003,12.25],[20251006,12.22],[20251007,12.21],[20251008,12.24],[20251009,12.23],[20251010,12.25],[20251013,12.27],[20251014,12.29],[20251015,12.32],[20251016,12.32],[20251017,12.33],[20251020,12.34],[20251021,12.36],[20251022,12.36],[20251023,12.35],[20251024,12.34],[20251027,12.34],[20251028,12.36],[20251029,12.36],[20251030,12.32],[20251031,12.32]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201101,1318.76],[20201102,1321.71],[20201103,1320.72],[20201104,1324.42],[20201105,1322.14],[20201106,1320.75],[20201107,1320.75],[20201108,1320.75],[20201109,1315.39],[20201110,1315.78],[20201111,1316.83],[20201112,1318.09],[20201113,1318.23],[20201114,1318.23],[20201115,1318.23],[20201116,1318.86],[20201117,1318.71],[20201118,1321.22],[20201119,1323.04],[20201120,1324.25],[20201121,1324.25],[20201122,1324.25],[20201123,1323.2],[20201124,1322.81],[20201125,1322.11],[20201126,1322.77],[20201127,1322.15],[20201128,1322.15],[20201129,1322.15],[20201130,1318.72],[20201201,1315.68],[20201202,1309.01],[20201203,1307.97],[20201204,1307.24],[20201205,1307.24],[20201206,1307.24],[20201207,1309.13],[20201208,1312.09],[20201209,1313.93],[20201210,1313.56],[20201211,1313.75],[20201212,1313.75],[20201213,1313.75],[20201214,1314.31],[20201215,1314.53],[20201216,1312.89],[20201217,1311.88],[20201218,1309.49],[20201219,1309.49],[20201220,1309.49],[20201221,1311.03],[20201222,1309.77],[20201223,1311.43],[20201224,1311.76],[20201225,1311.76],[20201226,1311.76],[20201227,1311.76],[20201228,1311.05],[20201229,1309.51],[20201230,1310.44],[20201231,1313.09],[20210101,1313.09],[20210102,1313.09],[20210103,1313.09],[20210104,1313],[20210105,1313.35],[20210106,1307.83],[20210107,1307.75],[20210108,1308.61],[20210109,1308.61],[20210110,1308.61],[20210111,1309.09],[20210112,1308.76],[20210113,1312.38],[20210114,1315.03],[20210115,1315.57],[20210116,1315.57],[20210117,1315.57],[20210118,1316.05],[20210119,1314.5],[20210120,1316.66],[20210121,1314.21],[20210122,1311.76],[20210123,1311.76],[20210124,1311.76],[20210125,1314.24],[20210126,1314.86],[20210127,1316.18],[20210128,1314.94],[20210129,1311.73],[20210130,1311.73],[20210131,1311.73],[20210201,1312.99],[20210202,1314.14],[20210203,1315.34],[20210204,1315.21],[20210205,1314.98],[20210206,1314.98],[20210207,1314.98],[20210208,1312.81],[20210209,1311.51],[20210210,1310.92],[20210211,1310.9],[20210212,1310.02],[20210213,1310.02],[20210214,1310.02],[20210215,1308.44],[20210216,1303.68],[20210217,1305.88],[20210218,1304.51],[20210219,1300.31],[20210220,1300.31],[20210221,1300.31],[20210222,1298.12],[20210223,1296.61],[20210224,1293.39],[20210225,1284.66],[20210226,1285.45],[20210227,1285.45],[20210228,1285.45],[20210301,1292.25],[20210302,1295.7],[20210303,1292.68],[20210304,1290.58],[20210305,1292.58],[20210306,1292.58],[20210307,1292.58],[20210308,1294.05],[20210309,1295.38],[20210310,1297],[20210311,1296.42],[20210312,1292.49],[20210313,1292.49],[20210314,1292.49],[20210315,1293.34],[20210316,1294.7],[20210317,1293.33],[20210318,1291.08],[20210319,1292.12],[20210320,1292.12],[20210321,1292.12],[20210322,1291.86],[20210323,1295.26],[20210324,1298.6],[20210325,1299.93],[20210326,1299.21],[20210327,1299.21],[20210328,1299.21],[20210329,1298.43],[20210330,1296.95],[20210331,1297.3],[20210401,1297.58],[20210402,1297.54],[20210403,1297.54],[20210404,1297.54],[20210405,1297.63],[20210406,1296.45],[20210407,1293.74],[20210408,1295.58],[20210409,1292.38],[20210410,1292.38],[20210411,1292.38],[20210412,1291.96],[20210413,1291.51],[20210414,1289.67],[20210415,1292.99],[20210416,1292.35],[20210417,1292.35],[20210418,1292.35],[20210419,1291.91],[20210420,1290.62],[20210421,1292.85],[20210422,1291.61],[20210423,1290.38],[20210424,1290.38],[20210425,1290.38],[20210426,1288.8],[20210427,1287.36],[20210428,1286.19],[20210429,1283.62],[20210430,1284.71],[20210501,1284.71],[20210502,1284.71],[20210503,1285.36],[20210504,1287.49],[20210505,1289.02],[20210506,1287.77],[20210507,1287.73],[20210508,1287.73],[20210509,1287.73],[20210510,1284.64],[20210511,1282.29],[20210512,1281.64],[20210513,1281.32],[20210514,1280.18],[20210515,1280.18],[20210516,1280.18],[20210517,1279.13],[20210518,1276.43],[20210519,1274.88],[20210520,1275.48],[20210521,1278.21],[20210522,1278.21],[20210523,1278.21],[20210524,1278.01],[20210525,1277.3],[20210526,1280.77],[20210527,1280.61],[20210528,1282.56],[20210529,1282.56],[20210530,1282.56],[20210531,1281.38],[20210601,1279.16],[20210602,1281.06],[20210603,1280.33],[20210604,1284.22],[20210605,1284.22],[20210606,1284.22],[20210607,1284.23],[20210608,1284.62],[20210609,1286.27],[20210610,1287.45],[20210611,1291.61],[20210612,1291.61],[20210613,1291.61],[20210614,1290.75],[20210615,1288.86],[20210616,1287.28],[20210617,1292.39],[20210618,1295.26],[20210619,1295.26],[20210620,1295.26],[20210621,1294.84],[20210622,1293.36],[20210623,1292.3],[20210624,1292.31],[20210625,1290.89],[20210626,1290.89],[20210627,1290.89],[20210628,1292.94],[20210629,1293.69],[20210630,1295.01],[20210701,1294.19],[20210702,1298.1],[20210703,1298.1],[20210704,1298.1],[20210705,1298.73],[20210706,1302.21],[20210707,1304.57],[20210708,1304.66],[20210709,1301.85],[20210710,1301.85],[20210711,1301.85],[20210712,1303.02],[20210713,1303.51],[20210714,1305.93],[20210715,1307.64],[20210716,1307.68],[20210717,1307.68],[20210718,1307.68],[20210719,1310.59],[20210720,1310.35],[20210721,1308.38],[20210722,1311.2],[20210723,1311.56],[20210724,1311.56],[20210725,1311.56],[20210726,1311.56],[20210727,1311.59],[20210728,1311.91],[20210729,1310.44],[20210730,1310.23],[20210731,1310.23],[20210801,1310.23],[20210802,1311.41],[20210803,1313.91],[20210804,1315.72],[20210805,1316.11],[20210806,1315.07],[20210807,1315.07],[20210808,1315.07],[20210809,1315.2],[20210810,1316.26],[20210811,1315.34],[20210812,1315.38],[20210813,1314.76],[20210814,1314.76],[20210815,1314.76],[20210816,1316.5],[20210817,1316.69],[20210818,1317.98],[20210819,1318.5],[20210820,1318.58],[20210821,1318.58],[20210822,1318.58],[20210823,1316.36],[20210824,1316.77],[20210825,1314.29],[20210826,1311.08],[20210827,1311.66],[20210828,1311.66],[20210829,1311.66],[20210830,1312.36],[20210831,1310.14],[20210901,1309.18],[20210902,1309.18],[20210903,1307.38],[20210904,1307.38],[20210905,1307.38],[20210906,1307.58],[20210907,1305.14],[20210908,1305.92],[20210909,1308.16],[20210910,1308.91],[20210911,1308.91],[20210912,1308.91],[20210913,1310.82],[20210914,1310.06],[20210915,1310.71],[20210916,1311.55],[20210917,1307.93],[20210918,1307.93],[20210919,1307.93],[20210920,1310.5],[20210921,1311.09],[20210922,1311.79],[20210923,1310.46],[20210924,1305.23],[20210925,1305.23],[20210926,1305.23],[20210927,1304.2],[20210928,1300.82],[20210929,1301.69],[20210930,1303.68],[20211001,1306.71],[20211002,1306.71],[20211003,1306.71],[20211004,1305.89],[20211005,1305.91],[20211006,1307.19],[20211007,1306.63],[20211008,1303.54],[20211009,1303.54],[20211010,1303.54],[20211011,1301.22],[20211012,1301.28],[20211013,1303.78],[20211014,1306.18],[20211015,1304.23],[20211016,1304.23],[20211017,1304.23],[20211018,1301.76],[20211019,1299.48],[20211020,1299.41],[20211021,1298.67],[20211022,1299.63],[20211023,1299.63],[20211024,1299.63],[20211025,1301.49],[20211026,1301.84],[20211027,1305.02],[20211028,1305.73],[20211029,1299.97],[20211030,1299.97],[20211031,1299.97],[20211101,1301.04],[20211102,1303.32],[20211103,1303.91],[20211104,1306.62],[20211105,1312.87],[20211106,1312.87],[20211107,1312.87],[20211108,1311.16],[20211109,1313.73],[20211110,1310.74],[20211111,1310.91],[20211112,1311.87],[20211113,1311.87],[20211114,1311.87],[20211115,1312.87],[20211116,1315.12],[20211117,1317.29],[20211118,1317.89],[20211119,1323.82],[20211120,1323.82],[20211121,1323.82],[20211122,1321.36],[20211123,1316.9],[20211124,1317.78],[20211125,1317.2],[20211126,1319.58],[20211127,1319.58],[20211128,1319.58],[20211129,1319.55],[20211130,1319.87],[20211201,1321.48],[20211202,1321.23],[20211203,1324.62],[20211204,1324.62],[20211205,1324.62],[20211206,1325.72],[20211207,1327.01],[20211208,1322.18],[20211209,1321.94],[20211210,1324.37],[20211211,1324.37],[20211212,1324.37],[20211213,1326.49],[20211214,1324.29],[20211215,1325.28],[20211216,1322.03],[20211217,1323.46],[20211218,1323.46],[20211219,1323.46],[20211220,1324.88],[20211221,1320.05],[20211222,1318.95],[20211223,1317.86],[20211224,1317.86],[20211225,1317.86],[20211226,1317.86],[20211227,1317.51],[20211228,1317.6],[20211229,1316.19],[20211230,1314.64],[20211231,1315.38],[20220101,1315.38],[20220102,1315.38],[20220103,1313.52],[20220104,1311.64],[20220105,1310.24],[20220106,1305.96],[20220107,1304.96],[20220108,1304.96],[20220109,1304.96],[20220110,1304.07],[20220111,1302.9],[20220112,1303.8],[20220113,1302.9],[20220114,1301.54],[20220115,1301.54],[20220116,1301.54],[20220117,1300.39],[20220118,1299.61],[20220119,1301.22],[20220120,1303.39],[20220121,1305.23],[20220122,1305.23],[20220123,1305.23],[20220124,1306.66],[20220125,1306.63],[20220126,1305.07],[20220127,1307.91],[20220128,1308.17],[20220129,1308.17],[20220130,1308.17],[20220131,1305.72],[20220201,1301.28],[20220202,1300.31],[20220203,1296.15],[20220204,1279.35],[20220205,1279.35],[20220206,1279.35],[20220207,1276.33],[20220208,1274.97],[20220209,1276.42],[20220210,1271.57],[20220211,1271.02],[20220212,1271.02],[20220213,1271.02],[20220214,1275.92],[20220215,1272.46],[20220216,1272.06],[20220217,1275.74],[20220218,1278.82],[20220219,1278.82],[20220220,1278.82],[20220221,1279.84],[20220222,1278.4],[20220223,1277.92],[20220224,1286.69],[20220225,1282.31],[20220226,1282.31],[20220227,1282.31],[20220228,1286.74],[20220301,1299.96],[20220302,1300.13],[20220303,1299.28],[20220304,1312.01],[20220305,1312.01],[20220306,1312.01],[20220307,1311.4],[20220308,1303.59],[20220309,1293.36],[20220310,1282.97],[20220311,1285.83],[20220312,1285.83],[20220313,1285.83],[20220314,1279.62],[20220315,1275.81],[20220316,1275.54],[20220317,1273.75],[20220318,1277.49],[20220319,1277.49],[20220320,1277.49],[20220321,1273.71],[20220322,1267.82],[20220323,1270.65],[20220324,1270.07],[20220325,1266.22],[20220326,1266.22],[20220327,1266.22],[20220328,1263.2],[20220329,1255.49],[20220330,1256.1],[20220331,1261],[20220401,1262.08],[20220402,1262.08],[20220403,1262.08],[20220404,1267.04],[20220405,1264.96],[20220406,1260.7],[20220407,1258.96],[20220408,1258.87],[20220409,1258.87],[20220410,1258.87],[20220411,1249.92],[20220412,1252.58],[20220413,1255.77],[20220414,1252.49],[20220415,1252.13],[20220416,1252.13],[20220417,1252.13],[20220418,1252.06],[20220419,1245.27],[20220420,1246.42],[20220421,1239.51],[20220422,1238.87],[20220423,1238.87],[20220424,1238.87],[20220425,1244.61],[20220426,1251.55],[20220427,1253.84],[20220428,1251.68],[20220429,1248.56],[20220430,1248.56],[20220501,1248.56],[20220502,1246.1],[20220503,1242.38],[20220504,1242.19],[20220505,1238.42],[20220506,1227.47],[20220507,1227.47],[20220508,1227.47],[20220509,1226.96],[20220510,1229.44],[20220511,1233.04],[20220512,1247.16],[20220513,1246.25],[20220514,1246.25],[20220515,1246.25],[20220516,1244.57],[20220517,1236.37],[20220518,1237.05],[20220519,1241.33],[20220520,1239.98],[20220521,1239.98],[20220522,1239.98],[20220523,1235.15],[20220524,1233.63],[20220525,1238.71],[20220526,1237.13],[20220527,1237.94],[20220528,1237.94],[20220529,1237.94],[20220530,1234.97],[20220531,1230.53],[20220601,1226.71],[20220602,1225],[20220603,1222.38],[20220604,1222.38],[20220605,1222.38],[20220606,1220.33],[20220607,1216.76],[20220608,1209.9],[20220609,1205.88],[20220610,1208.98],[20220611,1208.98],[20220612,1208.98],[20220613,1201.5],[20220614,1192.31],[20220615,1195.06],[20220616,1199.63],[20220617,1197.16],[20220618,1197.16],[20220619,1197.16],[20220620,1194.07],[20220621,1187.48],[20220622,1193.6],[20220623,1200],[20220624,1203.73],[20220625,1203.73],[20220626,1203.73],[20220627,1196.54],[20220628,1193.72],[20220629,1199.46],[20220630,1212.07],[20220701,1216.83],[20220702,1216.83],[20220703,1216.83],[20220704,1215.92],[20220705,1226.36],[20220706,1233.68],[20220707,1231.22],[20220708,1230.18],[20220709,1230.18],[20220710,1230.18],[20220711,1233.2],[20220712,1240.79],[20220713,1240.01],[20220714,1238.12],[20220715,1237.13],[20220716,1237.13],[20220717,1237.13],[20220718,1232.24],[20220719,1224.15],[20220720,1227.32],[20220721,1228.65],[20220722,1241.99],[20220723,1241.99],[20220724,1241.99],[20220725,1241.98],[20220726,1251.07],[20220727,1251.3],[20220728,1261.04],[20220729,1261.97],[20220730,1261.97],[20220731,1261.97],[20220801,1265.62],[20220802,1266.75],[20220803,1262.97],[20220804,1265.59],[20220805,1257.84],[20220806,1257.84],[20220807,1257.84],[20220808,1259.24],[20220809,1255.66],[20220810,1257.03],[20220811,1252.79],[20220812,1252.25],[20220813,1252.25],[20220814,1252.25],[20220815,1257.46],[20220816,1261.07],[20220817,1252.68],[20220818,1251.53],[20220819,1249.47],[20220820,1249.47],[20220821,1249.47],[20220822,1247.98],[20220823,1249.19],[20220824,1247],[20220825,1247.11],[20220826,1243.69],[20220827,1243.69],[20220828,1243.69],[20220829,1239.24],[20220830,1232.38],[20220831,1228.91],[20220901,1222.36],[20220902,1223.03],[20220903,1223.03],[20220904,1223.03],[20220905,1225.52],[20220906,1222.24],[20220907,1220.88],[20220908,1214.27],[20220909,1212.97],[20220910,1212.97],[20220911,1212.97],[20220912,1209.83],[20220913,1206.61],[20220914,1213.48],[20220915,1210.77],[20220916,1208.64],[20220917,1208.64],[20220918,1208.64],[20220919,1206.48],[20220920,1200.68],[20220921,1205.78],[20220922,1204.68],[20220923,1203.1],[20220924,1203.1],[20220925,1203.1],[20220926,1195.94],[20220927,1188.92],[20220928,1195.21],[20220929,1188.56],[20220930,1188.16],[20221001,1188.16],[20221002,1188.16],[20221003,1192.74],[20221004,1192.17],[20221005,1185.08],[20221006,1184.22],[20221007,1182.34],[20221008,1182.34],[20221009,1182.34],[20221010,1181.97],[20221011,1177.57],[20221012,1175.67],[20221013,1175.37],[20221014,1173.61],[20221015,1173.61],[20221016,1173.61],[20221017,1174.5],[20221018,1170.39],[20221019,1169.76],[20221020,1164.63],[20221021,1162.09],[20221022,1162.09],[20221023,1162.09],[20221024,1163.24],[20221025,1170.2],[20221026,1170],[20221027,1175.07],[20221028,1180.18],[20221029,1180.18],[20221030,1180.18],[20221031,1178.19],[20221101,1179.38],[20221102,1180.82],[20221103,1180.32],[20221104,1175.07],[20221105,1175.07],[20221106,1175.07],[20221107,1168.53],[20221108,1168.87],[20221109,1170.87],[20221110,1186.23],[20221111,1181.31],[20221112,1181.31],[20221113,1181.31],[20221114,1175.44],[20221115,1176.93],[20221116,1180.44],[20221117,1182.13],[20221118,1179.81],[20221119,1179.81],[20221120,1179.81],[20221121,1184.86],[20221122,1186.58],[20221123,1188.34],[20221124,1190.88],[20221125,1188.84],[20221126,1188.84],[20221127,1188.84],[20221128,1183.96],[20221129,1189.32],[20221130,1189.02],[20221201,1195.21],[20221202,1194.59],[20221203,1194.59],[20221204,1194.59],[20221205,1190.14],[20221206,1191.75],[20221207,1192.88],[20221208,1193.82],[20221209,1190.3],[20221210,1190.3],[20221211,1190.3],[20221212,1187.78],[20221213,1190.5],[20221214,1188.24],[20221215,1183.74],[20221216,1176.96],[20221217,1176.96],[20221218,1176.96],[20221219,1175.28],[20221220,1172.82],[20221221,1172.32],[20221222,1171.04],[20221223,1169.39],[20221224,1169.39],[20221225,1169.39],[20221226,1169.39],[20221227,1165.72],[20221228,1161.16],[20221229,1159.84],[20221230,1159.17],[20221231,1159.18],[20230101,1159.18],[20230102,1160.06],[20230103,1170.24],[20230104,1173.46],[20230105,1170.6],[20230106,1177.09],[20230107,1177.09],[20230108,1177.09],[20230109,1174.34],[20230110,1169.85],[20230111,1172.1],[20230112,1176.11],[20230113,1178.08],[20230114,1178.08],[20230115,1178.08],[20230116,1177.43],[20230117,1177.45],[20230118,1185.37],[20230119,1186.15],[20230120,1180.31],[20230121,1180.31],[20230122,1180.31],[20230123,1175.91],[20230124,1177.62],[20230125,1178.83],[20230126,1176.92],[20230127,1176.31],[20230128,1176.31],[20230129,1176.31],[20230130,1172.18],[20230131,1173.62],[20230201,1174.23],[20230202,1178.64],[20230203,1176.9],[20230204,1176.9],[20230205,1176.9],[20230206,1174.52],[20230207,1176.07],[20230208,1175.49],[20230209,1175.38],[20230210,1174.81],[20230211,1174.81],[20230212,1174.81],[20230213,1173.6],[20230214,1169.4],[20230215,1166.82],[20230216,1164.81],[20230217,1165.66],[20230218,1165.66],[20230219,1165.66],[20230220,1165.97],[20230221,1161.44],[20230222,1162.03],[20230223,1164.18],[20230224,1163.39],[20230225,1163.39],[20230226,1163.39],[20230227,1161.47],[20230228,1158.16],[20230301,1152.87],[20230302,1151.91],[20230303,1155.03],[20230304,1155.03],[20230305,1155.03],[20230306,1154.7],[20230307,1153.03],[20230308,1157.21],[20230309,1158.3],[20230310,1166.62],[20230311,1166.62],[20230312,1166.62],[20230313,1174.31],[20230314,1170.49],[20230315,1185.62],[20230316,1181.81],[20230317,1183.91],[20230318,1183.91],[20230319,1183.91],[20230320,1179.47],[20230321,1174.11],[20230322,1170.91],[20230323,1172.34],[20230324,1182.11],[20230325,1182.11],[20230326,1182.11],[20230327,1176.22],[20230328,1171.18],[20230329,1169.17],[20230330,1167.07],[20230331,1169.41],[20230401,1169.41],[20230402,1169.41],[20230403,1174.27],[20230404,1174.4],[20230405,1175.88],[20230406,1177.76],[20230407,1177.7],[20230408,1177.7],[20230409,1177.7],[20230410,1177.48],[20230411,1171.41],[20230412,1168.93],[20230413,1165.68],[20230414,1161.08],[20230415,1161.08],[20230416,1161.08],[20230417,1159.86],[20230418,1160.1],[20230419,1158.5],[20230420,1159.96],[20230421,1157.92],[20230422,1157.92],[20230423,1157.92],[20230424,1156.65],[20230425,1160.33],[20230426,1160.16],[20230427,1156.6],[20230428,1161.45],[20230429,1161.45],[20230430,1161.45],[20230501,1161.09],[20230502,1162.29],[20230503,1162.69],[20230504,1163.96],[20230505,1165.41],[20230506,1165.41],[20230507,1165.41],[20230508,1163.97],[20230509,1164.92],[20230510,1167.58],[20230511,1172.91],[20230512,1171.95],[20230513,1171.95],[20230514,1171.95],[20230515,1169.23],[20230516,1168.09],[20230517,1168.29],[20230518,1166.27],[20230519,1162.32],[20230520,1162.32],[20230521,1162.32],[20230522,1161.41],[20230523,1160.47],[20230524,1159.06],[20230525,1156.99],[20230526,1154.72],[20230527,1154.72],[20230528,1154.72],[20230529,1155.64],[20230530,1162.01],[20230531,1167.76],[20230601,1170.24],[20230602,1167.09],[20230603,1167.09],[20230604,1167.09],[20230605,1165.99],[20230606,1168.06],[20230607,1165.4],[20230608,1163.54],[20230609,1164.06],[20230610,1164.06],[20230611,1164.06],[20230612,1165.24],[20230613,1162.13],[20230614,1160.9],[20230615,1159.15],[20230616,1154.31],[20230617,1154.31],[20230618,1154.31],[20230619,1153.3],[20230620,1154.67],[20230621,1153.93],[20230622,1148.89],[20230623,1152.83],[20230624,1152.83],[20230625,1152.83],[20230626,1156.03],[20230627,1152.21],[20230628,1151.53],[20230629,1148.64],[20230630,1150.16],[20230701,1150.16],[20230702,1150.16],[20230703,1149.15],[20230704,1149.64],[20230705,1149.23],[20230706,1142.15],[20230707,1139.8],[20230708,1139.8],[20230709,1139.8],[20230710,1137.49],[20230711,1140.06],[20230712,1144.31],[20230713,1146.43],[20230714,1144.86],[20230715,1144.86],[20230716,1144.86],[20230717,1143.56],[20230718,1146.28],[20230719,1148.04],[20230720,1146.32],[20230721,1147.04],[20230722,1147.04],[20230723,1147.04],[20230724,1150.35],[20230725,1151.35],[20230726,1152.39],[20230727,1149.66],[20230728,1151.96],[20230729,1151.96],[20230730,1151.96],[20230731,1149.4],[20230801,1147.95],[20230802,1144.97],[20230803,1142.68],[20230804,1143.73],[20230805,1143.73],[20230806,1143.73],[20230807,1142.31],[20230808,1147.08],[20230809,1146.84],[20230810,1142.27],[20230811,1138.27],[20230812,1138.27],[20230813,1138.27],[20230814,1137.75],[20230815,1136.32],[20230816,1135.19],[20230817,1132.61],[20230818,1135.78],[20230819,1135.78],[20230820,1135.78],[20230821,1130.55],[20230822,1133.04],[20230823,1142.85],[20230824,1143.05],[20230825,1142.66],[20230826,1142.66],[20230827,1142.66],[20230828,1141.87],[20230829,1144.7],[20230830,1142.48],[20230831,1146.16],[20230901,1146.81],[20230902,1146.81],[20230903,1146.81],[20230904,1145.84],[20230905,1144.55],[20230906,1142.49],[20230907,1144.03],[20230908,1145.86],[20230909,1145.86],[20230910,1145.86],[20230911,1143.75],[20230912,1143.5],[20230913,1142.37],[20230914,1145.53],[20230915,1146.57],[20230916,1146.57],[20230917,1146.57],[20230918,1143.89],[20230919,1140.83],[20230920,1141.01],[20230921,1139.82],[20230922,1139.48],[20230923,1139.48],[20230924,1139.48],[20230925,1137.16],[20230926,1136.48],[20230927,1137.97],[20230928,1134.42],[20230929,1136.12],[20230930,1136.12],[20231001,1136.12],[20231002,1134.56],[20231003,1132.79],[20231004,1130.52],[20231005,1130.86],[20231006,1127.91],[20231007,1127.91],[20231008,1127.91],[20231009,1130.93],[20231010,1134.32],[20231011,1138.15],[20231012,1135.3],[20231013,1139.08],[20231014,1139.08],[20231015,1139.08],[20231016,1136.34],[20231017,1129.82],[20231018,1126.4],[20231019,1122.5],[20231020,1122.53],[20231021,1122.53],[20231022,1122.53],[20231023,1122.72],[20231024,1124.59],[20231025,1124.1],[20231026,1125.72],[20231027,1127.97],[20231028,1127.97],[20231029,1127.97],[20231030,1125.23],[20231031,1123.14],[20231101,1127.7],[20231102,1131.18],[20231103,1134.61],[20231104,1134.61],[20231105,1134.61],[20231106,1132.78],[20231107,1135.58],[20231108,1139.08],[20231109,1136.3],[20231110,1134.03],[20231111,1134.03],[20231112,1134.03],[20231113,1133.4],[20231114,1136.95],[20231115,1134.96],[20231116,1136.97],[20231117,1139.28],[20231118,1139.28],[20231119,1139.28],[20231120,1138.21],[20231121,1140.46],[20231122,1141.35],[20231123,1140.1],[20231124,1136.73],[20231125,1136.73],[20231126,1136.73],[20231127,1138.9],[20231128,1142.09],[20231129,1147.62],[20231130,1148.95],[20231201,1155.1],[20231202,1155.1],[20231203,1155.1],[20231204,1159.36],[20231205,1164.92],[20231206,1171.06],[20231207,1173],[20231208,1170.49],[20231209,1170.49],[20231210,1170.49],[20231211,1167.41],[20231212,1168.28],[20231213,1173.41],[20231214,1180.66],[20231215,1183.13],[20231216,1183.13],[20231217,1183.13],[20231218,1183.4],[20231219,1182.1],[20231220,1186.94],[20231221,1186.42],[20231222,1185.63],[20231223,1185.63],[20231224,1185.63],[20231225,1185.63],[20231226,1185.6],[20231227,1185.91],[20231228,1185.7],[20231229,1186.04],[20231230,1186.04],[20231231,1186.05],[20240101,1186.05],[20240102,1186.62],[20240103,1185.14],[20240104,1180.48],[20240105,1178.45],[20240106,1178.45],[20240107,1178.45],[20240108,1177.83],[20240109,1178.8],[20240110,1177.16],[20240111,1176.19],[20240112,1180.73],[20240113,1180.73],[20240114,1180.73],[20240115,1180.28],[20240116,1178.38],[20240117,1173.1],[20240118,1171.02],[20240119,1169.98],[20240120,1169.98],[20240121,1169.98],[20240122,1172.2],[20240123,1171.94],[20240124,1169.9],[20240125,1171.23],[20240126,1173.36],[20240127,1173.36],[20240128,1173.36],[20240129,1178.73],[20240130,1178.48],[20240131,1183.04],[20240201,1187.58],[20240202,1181.76],[20240203,1181.76],[20240204,1181.53],[20240205,1178.57],[20240206,1179.13],[20240207,1179.19],[20240208,1176.32],[20240209,1173.61],[20240210,1173.61],[20240211,1173.61],[20240212,1174.47],[20240213,1170.92],[20240214,1172.93],[20240215,1174.17],[20240216,1171.07],[20240217,1171.07],[20240218,1171.07],[20240219,1171.12],[20240220,1170.92],[20240221,1169.56],[20240222,1167.75],[20240223,1169.55],[20240224,1169.55],[20240225,1169.55],[20240226,1168.84],[20240227,1167.3],[20240228,1168.38],[20240229,1169.58],[20240301,1171.43],[20240302,1171.43],[20240303,1171.43],[20240304,1170.51],[20240305,1173.39],[20240306,1174.59],[20240307,1177.48],[20240308,1178.93],[20240309,1178.93],[20240310,1178.93],[20240311,1178.59],[20240312,1176.97],[20240313,1174.18],[20240314,1171.46],[20240315,1169.54],[20240316,1169.54],[20240317,1169.54],[20240318,1168.45],[20240319,1169.73],[20240320,1170.53],[20240321,1169.49],[20240322,1174.39],[20240323,1174.39],[20240324,1174.39],[20240325,1173.48],[20240326,1172.01],[20240327,1175.42],[20240328,1176.67],[20240329,1176.66],[20240330,1176.66],[20240331,1176.66],[20240401,1176.33],[20240402,1172.74],[20240403,1170],[20240404,1169.16],[20240405,1168.65],[20240406,1168.65],[20240407,1168.65],[20240408,1166.68],[20240409,1167.88],[20240410,1165.31],[20240411,1164.65],[20240412,1171.74],[20240413,1171.74],[20240414,1171.74],[20240415,1167.48],[20240416,1163.05],[20240417,1164.17],[20240418,1162.93],[20240419,1163.85],[20240420,1163.85],[20240421,1163.85],[20240422,1164.22],[20240423,1163.13],[20240424,1159.39],[20240425,1155.23],[20240426,1155.23],[20240427,1155.23],[20240428,1155.23],[20240429,1158.58],[20240430,1156.55],[20240501,1155.97],[20240502,1161.42],[20240503,1164.92],[20240504,1164.92],[20240505,1164.92],[20240506,1165.46],[20240507,1168.15],[20240508,1166.84],[20240509,1166.44],[20240510,1163.89],[20240511,1163.89],[20240512,1163.89],[20240513,1162.64],[20240514,1161.89],[20240515,1166.44],[20240516,1167.48],[20240517,1165.05],[20240518,1165.05],[20240519,1165.05],[20240520,1163.9],[20240521,1163.73],[20240522,1163.35],[20240523,1159.97],[20240524,1159.51],[20240525,1159.51],[20240526,1159.51],[20240527,1160.36],[20240528,1158.5],[20240529,1154.09],[20240530,1157.36],[20240531,1156.79],[20240601,1156.79],[20240602,1156.79],[20240603,1161.24],[20240604,1164.94],[20240605,1166.41],[20240606,1167.49],[20240607,1162.84],[20240608,1162.84],[20240609,1162.84],[20240610,1164.16],[20240611,1166.7],[20240612,1169.48],[20240613,1171.32],[20240614,1180.38],[20240615,1180.38],[20240616,1180.38],[20240617,1176.52],[20240618,1177.51],[20240619,1177.65],[20240620,1176.91],[20240621,1178.58],[20240622,1178.58],[20240623,1178.58],[20240624,1175.93],[20240625,1177.44],[20240626,1174.55],[20240627,1172.41],[20240628,1170.85],[20240629,1170.85],[20240630,1170.79],[20240701,1164.16],[20240702,1164.12],[20240703,1165.85],[20240704,1165.96],[20240705,1167.28],[20240706,1167.28],[20240707,1167.28],[20240708,1168.7],[20240709,1168.12],[20240710,1168.83],[20240711,1171.46],[20240712,1173.19],[20240713,1173.19],[20240714,1173.19],[20240715,1173.03],[20240716,1175.18],[20240717,1175.81],[20240718,1175.17],[20240719,1173.34],[20240720,1173.34],[20240721,1173.34],[20240722,1172.5],[20240723,1174.44],[20240724,1176.53],[20240725,1177.59],[20240726,1177.47],[20240727,1177.47],[20240728,1177.47],[20240729,1182.48],[20240730,1183.02],[20240731,1189.46],[20240801,1195.18],[20240802,1199.29],[20240803,1199.29],[20240804,1199.29],[20240805,1200.25],[20240806,1196.8],[20240807,1192.55],[20240808,1193.17],[20240809,1195.77],[20240810,1195.77],[20240811,1195.77],[20240812,1195.29],[20240813,1198.07],[20240814,1196.78],[20240815,1194.61],[20240816,1194.61],[20240817,1194.61],[20240818,1194.61],[20240819,1195.01],[20240820,1194.85],[20240821,1194.96],[20240822,1192.94],[20240823,1194.68],[20240824,1194.68],[20240825,1194.68],[20240826,1195.56],[20240827,1194.03],[20240828,1197.15],[20240829,1198.23],[20240830,1197.1],[20240831,1197.1],[20240901,1197.1],[20240902,1194.82],[20240903,1198.07],[20240904,1201.66],[20240905,1202.81],[20240906,1205.63],[20240907,1205.63],[20240908,1205.63],[20240909,1206.28],[20240910,1209.3],[20240911,1212.51],[20240912,1211.54],[20240913,1212.46],[20240914,1212.46],[20240915,1212.46],[20240916,1213.05],[20240917,1212.04],[20240918,1209.86],[20240919,1206.59],[20240920,1203.92],[20240921,1203.92],[20240922,1203.92],[20240923,1206.73],[20240924,1208.4],[20240925,1204.22],[20240926,1204.95],[20240927,1207.7],[20240928,1207.7],[20240929,1207.7],[20240930,1205.95],[20241001,1213.46],[20241002,1211.6],[20241003,1208.58],[20241004,1204.23],[20241005,1204.23],[20241006,1204.23],[20241007,1200.09],[20241008,1199.6],[20241009,1198.93],[20241010,1199.05],[20241011,1199.11],[20241012,1199.11],[20241013,1199.11],[20241014,1199.33],[20241015,1203.47],[20241016,1206.02],[20241017,1205.43],[20241018,1207.18],[20241019,1207.18],[20241020,1207.18],[20241021,1202.31],[20241022,1200.07],[20241023,1199.72],[20241024,1201.22],[20241025,1199.09],[20241026,1199.09],[20241027,1199.09],[20241028,1196.81],[20241029,1196.93],[20241030,1193.48],[20241031,1188.6],[20241101,1187.51],[20241102,1187.51],[20241103,1187.51],[20241104,1187.74],[20241105,1187.13],[20241106,1191.77],[20241107,1190.98],[20241108,1196.11],[20241109,1196.11],[20241110,1196.11],[20241111,1200.79],[20241112,1201.29],[20241113,1197.36],[20241114,1200.9],[20241115,1200.02],[20241116,1200.02],[20241117,1200.02],[20241118,1200.81],[20241119,1203.35],[20241120,1202.31],[20241121,1205.93],[20241122,1213.19],[20241123,1213.19],[20241124,1213.19],[20241125,1213.33],[20241126,1212.6],[20241127,1214.72],[20241128,1215.35],[20241129,1219.04],[20241130,1219.04],[20241201,1219.04],[20241202,1223.57],[20241203,1223.5],[20241204,1223.89],[20241205,1222.39],[20241206,1221.43],[20241207,1221.43],[20241208,1221.43],[20241209,1221.56],[20241210,1222.01],[20241211,1221.87],[20241212,1220.45],[20241213,1213.73],[20241214,1213.73],[20241215,1213.73],[20241216,1212.59],[20241217,1211.69],[20241218,1210.32],[20241219,1207.93],[20241220,1208.95],[20241221,1208.95],[20241222,1208.95],[20241223,1207.39],[20241224,1207.05],[20241225,1207.05],[20241226,1207.03],[20241227,1202.46],[20241228,1202.46],[20241229,1202.46],[20241230,1203.94],[20241231,1207.05],[20250101,1207.05],[20250102,1210.83],[20250103,1211.18],[20250104,1211.18],[20250105,1211.18],[20250106,1204.23],[20250107,1202.8],[20250108,1204.46],[20250109,1203.1],[20250110,1200.21],[20250111,1200.21],[20250112,1200.21],[20250113,1202.65],[20250114,1198.72],[20250115,1202.33],[20250116,1207.36],[20250117,1207.77],[20250118,1207.77],[20250119,1207.77],[20250120,1206.33],[20250121,1206.61],[20250122,1203.27],[20250123,1203.31],[20250124,1200.2],[20250125,1200.2],[20250126,1200.2],[20250127,1201.93],[20250128,1206.01],[20250129,1208.29],[20250130,1210.49],[20250131,1211.03],[20250201,1211.03],[20250202,1211.03],[20250203,1218.83],[20250204,1217.01],[20250205,1219.01],[20250206,1222.75],[20250207,1221.33],[20250208,1221.33],[20250209,1221.33],[20250210,1224.05],[20250211,1221.1],[20250212,1213.73],[20250213,1215.28],[20250214,1213.96],[20250215,1213.96],[20250216,1213.96],[20250217,1214.32],[20250218,1213.6],[20250219,1213.21],[20250220,1214.79],[20250221,1216.57],[20250222,1216.57],[20250223,1216.57],[20250224,1217.76],[20250225,1219.33],[20250226,1221.3],[20250227,1222.02],[20250228,1226.51],[20250301,1226.51],[20250302,1226.51],[20250303,1221.96],[20250304,1219],[20250305,1201.9],[20250306,1192.46],[20250307,1190.08],[20250308,1190.08],[20250309,1190.08],[20250310,1192.44],[20250311,1186.33],[20250312,1185.27],[20250313,1189.37],[20250314,1185.76],[20250315,1185.76],[20250316,1185.76],[20250317,1187.53],[20250318,1186.26],[20250319,1188.72],[20250320,1193.88],[20250321,1194.31],[20250322,1194.31],[20250323,1194.31],[20250324,1192.03],[20250325,1191.76],[20250326,1192.78],[20250327,1192.62],[20250328,1195.73],[20250329,1195.73],[20250330,1195.73],[20250331,1197.06],[20250401,1200.67],[20250402,1200.48],[20250403,1193.21],[20250404,1197.02],[20250405,1197.02],[20250406,1197.02],[20250407,1193.6],[20250408,1188.55],[20250409,1179.12],[20250410,1179.08],[20250411,1166.82],[20250412,1166.82],[20250413,1166.82],[20250414,1168.76],[20250415,1174.9],[20250416,1176.18],[20250417,1177.14],[20250418,1177.14],[20250419,1177.14],[20250420,1177.14],[20250421,1177.12],[20250422,1173.48],[20250423,1176.85],[20250424,1180.97],[20250425,1181.97],[20250426,1181.97],[20250427,1181.97],[20250428,1182.9],[20250429,1184.47],[20250430,1185.4],[20250501,1184.84],[20250502,1183.04],[20250503,1183.04],[20250504,1183.04],[20250505,1182.85],[20250506,1184.07],[20250507,1184.12],[20250508,1183.86],[20250509,1183.91],[20250510,1183.91],[20250511,1183.91],[20250512,1185.25],[20250513,1184.79],[20250514,1180.23],[20250515,1182.39],[20250516,1185.05],[20250517,1185.05],[20250518,1185.05],[20250519,1181.63],[20250520,1181.64],[20250521,1176],[20250522,1176.25],[20250523,1180.36],[20250524,1180.36],[20250525,1180.36],[20250526,1179.4],[20250527,1182.14],[20250528,1182.19],[20250529,1184],[20250530,1184.02],[20250531,1184.02],[20250601,1184.02],[20250602,1181.23],[20250603,1182.9],[20250604,1183.79],[20250605,1182.93],[20250606,1181.13],[20250607,1181.13],[20250608,1181.13],[20250609,1181.13],[20250610,1181.51],[20250611,1180.85],[20250612,1176.8],[20250613,1178.79],[20250614,1178.79],[20250615,1178.79],[20250616,1175],[20250617,1175.19],[20250618,1178.49],[20250619,1178.53],[20250620,1177.27],[20250621,1177.27],[20250622,1177.27],[20250623,1177.66],[20250624,1176.63],[20250625,1176.79],[20250626,1174.77],[20250627,1173.23],[20250628,1173.23],[20250629,1173.23],[20250630,1173.27],[20250701,1172.48],[20250702,1170.51],[20250703,1169.17],[20250704,1169.8],[20250705,1169.8],[20250706,1169.8],[20250707,1168.23],[20250708,1164.94],[20250709,1166.87],[20250710,1167.17],[20250711,1165.54],[20250712,1165.54],[20250713,1165.54],[20250714,1163.46],[20250715,1163.49],[20250716,1166.14],[20250717,1167.21],[20250718,1165.25],[20250719,1165.25],[20250720,1165.25],[20250721,1167.55],[20250722,1167.99],[20250723,1166.68],[20250724,1162.97],[20250725,1162.16],[20250726,1162.16],[20250727,1162.16],[20250728,1166.48],[20250729,1173.38],[20250730,1174.45],[20250731,1176.57],[20250801,1179.61],[20250802,1179.61],[20250803,1179.61],[20250804,1177.15],[20250805,1179.01],[20250806,1175.97],[20250807,1175.07],[20250808,1173.15],[20250809,1173.15],[20250810,1173.15],[20250811,1174.4],[20250812,1173.84],[20250813,1173.12],[20250814,1173.23],[20250815,1171.33],[20250816,1171.33],[20250817,1171.33],[20250818,1169.45],[20250819,1168.39],[20250820,1170.27],[20250821,1168.8],[20250822,1171.35],[20250823,1171.35],[20250824,1171.35],[20250825,1169.67],[20250826,1170.61],[20250827,1174.11],[20250828,1173.12],[20250829,1172.55],[20250830,1172.55],[20250831,1172.55],[20250901,1170.28],[20250902,1168.8],[20250903,1169.62],[20250904,1172.41],[20250905,1174.09],[20250906,1174.09],[20250907,1174.09],[20250908,1175.61],[20250909,1175.72],[20250910,1178.02],[20250911,1179.94],[20250912,1177.84],[20250913,1177.84],[20250914,1177.84],[20250915,1177],[20250916,1175.78],[20250917,1175.23],[20250918,1173.67],[20250919,1174.25],[20250920,1174.25],[20250921,1174.25],[20250922,1171.79],[20250923,1172.05],[20250924,1172.83],[20250925,1171.47],[20250926,1172.85],[20250927,1172.85],[20250928,1172.85],[20250929,1173.75],[20250930,1173.88],[20251001,1175.95],[20251002,1175.57],[20251003,1176.11],[20251004,1176.11],[20251005,1176.11],[20251006,1174.97],[20251007,1175.17],[20251008,1177.71],[20251009,1177.78],[20251010,1180.8],[20251011,1180.8],[20251012,1180.8],[20251013,1181.9],[20251014,1184.02],[20251015,1184.01],[20251016,1184.94],[20251017,1183.9],[20251018,1183.9],[20251019,1183.9],[20251020,1185.18],[20251021,1188.5],[20251022,1190.06],[20251023,1187.83],[20251024,1186.06],[20251025,1186.06],[20251026,1186.06],[20251027,1185.5],[20251028,1186.83],[20251029,1185.27],[20251030,1185.72],[20251031,1185.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 970,94€ |
| 2022 | 826,55€ |
| 2023 | 817,32€ |
| 2024 | 856,37€ |
| 2025 | 873,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 0,82% |
| 6 M | 1,32% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 1,99% |
| 3 Jahre | 5,85% |
| 5 Jahre | -12,83% |
| 10 Jahre | -2,23% |
| Entwicklung p.a. | 1,25% |
| Wertentwicklung seit Auflage | 23,00% |
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) | 4,90% |
| Government of France (Frankreich) | 4,30% |
| Government of Italy (Italien) | 2,70% |
| European Union (International) | 1,60% |
| Treasury and Intl Finance Secretariat (Spanien) | 1,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.9057 | -0.701100 |
| 11.2021 - 11.2022 | -14.8718 | -10.068300 |
| 11.2022 - 11.2023 | -1.1168 | -3.872900 |
| 11.2023 - 11.2024 | 4.7785 | 4.628600 |
| 11.2024 - 11.2025 | 1.99 | 0.036600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,36% | 4,66% | 4,77% | 4,15% |
| Sharpe Ratio | -0,89 | -0,35 | -0,91 | -0,22 |
| Tracking Error | 3,82% | 2,88% | 2,79% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,82 | 0,81 | 0,69 |
| Treynor Ratio | -7,13 | -1,99 | -5,35 | -1,29 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| US Treasury (USA) | 4,90% |
| Government of France (Frankreich) | 4,30% |
| Government of Italy (Italien) | 2,70% |
| European Union (International) | 1,60% |
| Treasury and Intl Finance Secretariat (Spanien) | 1,60% |
| Government of Japan (Japan) | 1,40% |
Länderverteilung (05. 11. 2025)
| USA | 29,00% |
| Japan | 16,90% |
| Welt | 12,50% |
| Frankreich | 10,00% |
| Italien | 9,30% |
| Spanien | 5,90% |
| Polen | 4,70% |
| Großbritannien | 4,30% |
| Belgien | 2,70% |
| Deutschland | 2,50% |
Branchenverteilung (05. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2025)
| Staatsanleihen | 81,50% |
| gemischt | 16,30% |
| Renten | 2,20% |
Währungsverteilung (05. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12956KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 94KB
Jahresbericht (2025)
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, 12363KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| 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 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: | 2.278,70 Mio. EUR |