Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1128S
ISIN: LU0963865679
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (03. 12. 2024)
10,49 €
0,21 € / 1,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"LU0963865679","name":"abrdn SICAV I - GDP Weighted Gbl Government Bd A SInc EUR","currency":"EUR"},"ts":[[20191202,12.85],[20191203,12.79],[20191204,12.85],[20191205,12.81],[20191206,12.81],[20191209,12.83],[20191210,12.82],[20191211,12.82],[20191212,12.81],[20191213,12.74],[20191216,12.81],[20191217,12.75],[20191218,12.77],[20191219,12.75],[20191220,12.79],[20191223,12.81],[20191227,12.79],[20191230,12.76],[20191231,12.73],[20200102,12.76],[20200103,12.85],[20200106,12.82],[20200107,12.83],[20200108,12.87],[20200109,12.86],[20200110,12.89],[20200113,12.88],[20200114,12.86],[20200115,12.88],[20200116,12.88],[20200117,12.93],[20200120,12.94],[20200121,12.91],[20200122,12.98],[20200123,12.98],[20200124,13.06],[20200127,13.1],[20200128,13.14],[20200129,13.13],[20200130,13.13],[20200131,13.13],[20200203,13.11],[20200204,13.13],[20200205,13.12],[20200206,13.12],[20200207,13.18],[20200210,13.22],[20200211,13.26],[20200212,13.26],[20200213,13.3],[20200214,13.32],[20200217,13.34],[20200218,13.35],[20200219,13.39],[20200220,13.34],[20200221,13.36],[20200224,13.38],[20200225,13.41],[20200226,13.37],[20200227,13.33],[20200228,13.32],[20200302,13.29],[20200303,13.29],[20200304,13.34],[20200305,13.31],[20200306,13.23],[20200309,13.31],[20200310,13.38],[20200311,13.29],[20200312,13.26],[20200313,13.2],[20200316,13.03],[20200317,13.15],[20200318,13],[20200319,12.95],[20200320,13.15],[20200323,13.15],[20200324,13.12],[20200325,13.15],[20200326,13.06],[20200327,13.13],[20200330,13.14],[20200331,13.26],[20200401,13.26],[20200402,13.31],[20200403,13.4],[20200406,13.39],[20200407,13.31],[20200408,13.3],[20200409,13.35],[20200414,13.31],[20200415,13.36],[20200416,13.42],[20200417,13.49],[20200420,13.45],[20200421,13.47],[20200422,13.45],[20200423,13.54],[20200424,13.54],[20200427,13.47],[20200428,13.45],[20200429,13.52],[20200430,13.54],[20200504,13.46],[20200505,13.57],[20200506,13.57],[20200507,13.54],[20200508,13.55],[20200511,13.53],[20200512,13.49],[20200513,13.49],[20200514,13.55],[20200515,13.57],[20200518,13.54],[20200519,13.34],[20200520,13.37],[20200522,13.46],[20200525,13.48],[20200526,13.43],[20200527,13.33],[20200528,13.34],[20200529,13.22],[20200602,13.21],[20200603,13.16],[20200604,13.11],[20200605,12.97],[20200608,13.03],[20200609,13.05],[20200610,13.02],[20200611,13.05],[20200612,13.12],[20200615,13.14],[20200616,13.08],[20200617,13.1],[20200618,13.13],[20200619,13.16],[20200622,13.16],[20200624,13.08],[20200625,13.17],[20200626,13.17],[20200629,13.11],[20200630,13.17],[20200701,13.18],[20200702,13.13],[20200703,13.16],[20200706,13.09],[20200707,13.09],[20200708,13.1],[20200709,13.08],[20200710,13.13],[20200713,13.08],[20200714,13.03],[20200715,13.02],[20200716,13.04],[20200717,13.02],[20200720,13],[20200721,13.04],[20200722,12.94],[20200723,12.94],[20200724,12.95],[20200727,12.85],[20200728,12.84],[20200729,12.85],[20200730,12.84],[20200731,12.79],[20200803,12.85],[20200804,12.81],[20200805,12.78],[20200806,12.76],[20200807,12.77],[20200810,12.82],[20200811,12.79],[20200812,12.75],[20200813,12.71],[20200814,12.72],[20200817,12.69],[20200818,12.67],[20200819,12.65],[20200820,12.71],[20200821,12.76],[20200824,12.73],[20200825,12.7],[20200826,12.7],[20200827,12.71],[20200828,12.62],[20200831,12.63],[20200901,12.6],[20200902,12.73],[20200903,12.75],[20200904,12.74],[20200907,12.71],[20200908,12.72],[20200909,12.78],[20200910,12.71],[20200911,12.7],[20200914,12.71],[20200915,12.71],[20200916,12.75],[20200917,12.81],[20200918,12.8],[20200921,12.82],[20200922,12.83],[20200923,12.84],[20200924,12.87],[20200925,12.86],[20200928,12.84],[20200929,12.8],[20200930,12.8],[20201001,12.77],[20201002,12.8],[20201005,12.75],[20201006,12.7],[20201007,12.71],[20201008,12.71],[20201009,12.73],[20201012,12.74],[20201013,12.75],[20201014,12.82],[20201015,12.84],[20201016,12.85],[20201019,12.81],[20201020,12.77],[20201021,12.74],[20201022,12.75],[20201023,12.73],[20201026,12.73],[20201027,12.75],[20201028,12.82],[20201029,12.82],[20201030,12.82],[20201102,12.82],[20201103,12.79],[20201104,12.79],[20201105,12.8],[20201106,12.79],[20201109,12.79],[20201110,12.77],[20201111,12.76],[20201112,12.73],[20201113,12.76],[20201116,12.77],[20201117,12.75],[20201118,12.8],[20201119,12.81],[20201120,12.8],[20201123,12.8],[20201124,12.8],[20201125,12.78],[20201126,12.78],[20201127,12.76],[20201130,12.74],[20201201,12.75],[20201202,12.64],[20201203,12.59],[20201204,12.61],[20201207,12.63],[20201208,12.68],[20201209,12.69],[20201210,12.69],[20201211,12.69],[20201214,12.69],[20201215,12.67],[20201216,12.65],[20201217,12.62],[20201218,12.59],[20201221,12.64],[20201222,12.58],[20201223,12.65],[20201228,12.65],[20201229,12.62],[20201230,12.61],[20201231,12.62],[20210104,12.65],[20210105,12.66],[20210106,12.61],[20210107,12.61],[20210108,12.59],[20210111,12.63],[20210112,12.63],[20210113,12.65],[20210114,12.69],[20210115,12.71],[20210118,12.74],[20210119,12.68],[20210120,12.71],[20210121,12.71],[20210122,12.64],[20210125,12.65],[20210126,12.69],[20210127,12.7],[20210128,12.69],[20210201,12.67],[20210202,12.72],[20210203,12.71],[20210204,12.7],[20210205,12.69],[20210208,12.65],[20210209,12.61],[20210210,12.6],[20210211,12.62],[20210212,12.62],[20210215,12.58],[20210216,12.54],[20210217,12.55],[20210218,12.55],[20210219,12.48],[20210222,12.42],[20210223,12.41],[20210224,12.41],[20210225,12.3],[20210226,12.27],[20210301,12.35],[20210302,12.37],[20210303,12.37],[20210304,12.36],[20210305,12.39],[20210308,12.41],[20210309,12.39],[20210310,12.41],[20210311,12.4],[20210312,12.41],[20210315,12.38],[20210316,12.37],[20210317,12.4],[20210318,12.36],[20210319,12.38],[20210322,12.35],[20210323,12.4],[20210324,12.45],[20210325,12.46],[20210326,12.48],[20210329,12.47],[20210330,12.44],[20210331,12.44],[20210401,12.45],[20210406,12.41],[20210407,12.35],[20210408,12.38],[20210409,12.36],[20210412,12.33],[20210413,12.34],[20210414,12.33],[20210415,12.32],[20210416,12.36],[20210419,12.33],[20210420,12.3],[20210421,12.34],[20210422,12.32],[20210423,12.33],[20210426,12.3],[20210427,12.31],[20210428,12.3],[20210429,12.27],[20210430,12.3],[20210503,12.3],[20210504,12.35],[20210505,12.35],[20210506,12.35],[20210507,12.36],[20210510,12.31],[20210511,12.3],[20210512,12.3],[20210514,12.29],[20210517,12.27],[20210518,12.24],[20210519,12.24],[20210520,12.24],[20210521,12.25],[20210525,12.26],[20210526,12.28],[20210527,12.32],[20210528,12.34],[20210531,12.33],[20210601,12.3],[20210603,12.33],[20210604,12.37],[20210607,12.36],[20210608,12.35],[20210609,12.35],[20210610,12.38],[20210611,12.41],[20210614,12.42],[20210615,12.41],[20210616,12.4],[20210617,12.5],[20210618,12.55],[20210621,12.56],[20210622,12.54],[20210624,12.51],[20210625,12.52],[20210628,12.52],[20210629,12.56],[20210630,12.56],[20210701,12.56],[20210702,12.58],[20210705,12.58],[20210706,12.61],[20210707,12.63],[20210708,12.62],[20210709,12.61],[20210712,12.64],[20210713,12.65],[20210714,12.66],[20210715,12.69],[20210716,12.71],[20210719,12.72],[20210720,12.75],[20210721,12.74],[20210722,12.74],[20210723,12.77],[20210726,12.74],[20210727,12.74],[20210728,12.76],[20210729,12.72],[20210730,12.71],[20210802,12.72],[20210803,12.74],[20210804,12.77],[20210805,12.78],[20210806,12.8],[20210809,12.81],[20210810,12.81],[20210811,12.8],[20210812,12.8],[20210813,12.78],[20210816,12.79],[20210817,12.81],[20210818,12.86],[20210819,12.86],[20210820,12.86],[20210823,12.83],[20210824,12.84],[20210825,12.83],[20210826,12.77],[20210827,12.78],[20210830,12.79],[20210831,12.76],[20210901,12.77],[20210902,12.75],[20210903,12.75],[20210906,12.73],[20210907,12.71],[20210908,12.73],[20210909,12.72],[20210910,12.76],[20210913,12.78],[20210914,12.77],[20210915,12.78],[20210916,12.82],[20210917,12.78],[20210920,12.83],[20210921,12.82],[20210922,12.81],[20210923,12.83],[20210924,12.76],[20210927,12.76],[20210928,12.75],[20210929,12.74],[20210930,12.8],[20211001,12.8],[20211004,12.79],[20211005,12.79],[20211006,12.79],[20211007,12.79],[20211008,12.77],[20211011,12.74],[20211012,12.71],[20211013,12.74],[20211014,12.75],[20211015,12.75],[20211018,12.73],[20211019,12.69],[20211020,12.68],[20211021,12.67],[20211022,12.66],[20211025,12.67],[20211026,12.68],[20211027,12.7],[20211028,12.74],[20211029,12.66],[20211102,12.71],[20211103,12.74],[20211104,12.78],[20211105,12.82],[20211108,12.86],[20211109,12.86],[20211110,12.91],[20211111,12.93],[20211112,12.95],[20211115,12.94],[20211116,12.99],[20211117,13.02],[20211118,13],[20211119,13.05],[20211122,13.07],[20211123,13.02],[20211124,13.03],[20211125,13.03],[20211126,13.02],[20211129,13.04],[20211130,13.01],[20211201,13.09],[20211202,13.07],[20211203,13.09],[20211206,13.14],[20211207,13.14],[20211208,13.14],[20211209,13.08],[20211210,13.12],[20211213,13.11],[20211214,13.08],[20211215,13.1],[20211216,13.08],[20211217,13.05],[20211220,13.11],[20211221,13.11],[20211222,13.06],[20211223,13.07],[20211227,13.06],[20211228,13.06],[20211229,13.08],[20211230,13.02],[20211231,13.04],[20220103,13.02],[20220104,13.01],[20220105,12.97],[20220106,12.93],[20220107,12.95],[20220110,12.94],[20220111,12.92],[20220112,12.93],[20220113,12.87],[20220114,12.87],[20220117,12.85],[20220118,12.86],[20220119,12.89],[20220120,12.93],[20220121,12.96],[20220124,12.99],[20220125,13],[20220126,12.99],[20220127,13.03],[20220128,13.07],[20220131,13.05],[20220201,12.96],[20220202,12.92],[20220203,12.96],[20220204,12.76],[20220207,12.76],[20220208,12.77],[20220209,12.76],[20220210,12.77],[20220211,12.75],[20220214,12.84],[20220215,12.78],[20220216,12.76],[20220217,12.79],[20220218,12.83],[20220221,12.86],[20220222,12.83],[20220223,12.85],[20220224,12.97],[20220225,12.91],[20220228,12.87],[20220301,12.94],[20220302,13],[20220303,12.9],[20220304,12.99],[20220307,13.08],[20220308,12.98],[20220309,12.85],[20220310,12.78],[20220311,12.77],[20220314,12.8],[20220315,12.7],[20220316,12.69],[20220317,12.69],[20220318,12.71],[20220321,12.69],[20220322,12.64],[20220323,12.63],[20220324,12.63],[20220325,12.61],[20220328,12.54],[20220329,12.5],[20220330,12.5],[20220331,12.55],[20220401,12.59],[20220404,12.65],[20220405,12.68],[20220406,12.64],[20220407,12.62],[20220408,12.59],[20220411,12.49],[20220412,12.49],[20220413,12.55],[20220414,12.51],[20220419,12.52],[20220420,12.44],[20220421,12.41],[20220422,12.42],[20220425,12.48],[20220426,12.53],[20220427,12.59],[20220428,12.64],[20220429,12.57],[20220502,12.59],[20220503,12.56],[20220504,12.54],[20220505,12.48],[20220506,12.38],[20220510,12.36],[20220511,12.43],[20220512,12.55],[20220513,12.63],[20220516,12.54],[20220517,12.5],[20220518,12.47],[20220519,12.5],[20220520,12.51],[20220523,12.49],[20220524,12.45],[20220525,12.52],[20220527,12.48],[20220530,12.44],[20220531,12.49],[20220601,12.4],[20220602,12.37],[20220603,12.34],[20220607,12.29],[20220608,12.25],[20220609,12.23],[20220610,12.3],[20220613,12.3],[20220614,12.23],[20220615,12.13],[20220616,12.24],[20220617,12.13],[20220620,12.14],[20220621,12.11],[20220622,12.12],[20220624,12.21],[20220627,12.14],[20220628,12.09],[20220629,12.13],[20220630,12.29],[20220701,12.29],[20220704,12.33],[20220705,12.46],[20220706,12.58],[20220707,12.55],[20220708,12.58],[20220711,12.56],[20220712,12.65],[20220713,12.62],[20220714,12.65],[20220715,12.59],[20220718,12.56],[20220719,12.47],[20220720,12.49],[20220721,12.5],[20220722,12.61],[20220725,12.64],[20220726,12.74],[20220727,12.74],[20220728,12.81],[20220729,12.8],[20220801,12.84],[20220802,12.94],[20220803,12.86],[20220804,12.85],[20220805,12.86],[20220808,12.81],[20220809,12.82],[20220810,12.77],[20220811,12.75],[20220812,12.76],[20220816,12.92],[20220817,12.85],[20220818,12.78],[20220819,12.82],[20220822,12.81],[20220823,12.85],[20220824,12.85],[20220825,12.78],[20220826,12.76],[20220829,12.71],[20220830,12.66],[20220831,12.69],[20220901,12.62],[20220902,12.6],[20220905,12.7],[20220906,12.7],[20220907,12.62],[20220908,12.58],[20220909,12.53],[20220912,12.47],[20220913,12.44],[20220914,12.5],[20220915,12.48],[20220916,12.42],[20220919,12.41],[20220920,12.37],[20220921,12.39],[20220922,12.42],[20220923,12.41],[20220926,12.43],[20220927,12.39],[20220928,12.34],[20220929,12.3],[20220930,12.28],[20221003,12.25],[20221004,12.25],[20221005,12.25],[20221006,12.29],[20221007,12.32],[20221010,12.37],[20221011,12.27],[20221012,12.27],[20221013,12.25],[20221014,12.23],[20221017,12.19],[20221018,12.13],[20221019,12.13],[20221020,12.05],[20221021,12.03],[20221024,12.02],[20221025,11.99],[20221026,11.96],[20221027,11.98],[20221028,12.1],[20221031,12.05],[20221102,12.09],[20221103,12.18],[20221104,12.12],[20221107,12],[20221108,11.95],[20221109,12],[20221110,12.12],[20221111,12.13],[20221114,12.12],[20221115,12.03],[20221116,12.03],[20221117,12.08],[20221118,12.02],[20221121,12.13],[20221122,12.13],[20221123,12.1],[20221124,12.12],[20221125,12.11],[20221128,12.01],[20221129,12.13],[20221130,12.14],[20221201,12.16],[20221202,12.18],[20221205,12.15],[20221206,12.1],[20221207,12.13],[20221208,12.18],[20221209,12.15],[20221212,12.08],[20221213,12.06],[20221214,12.08],[20221215,12.07],[20221216,12],[20221219,12.03],[20221220,12],[20221221,12.03],[20221222,12.03],[20221223,12.01],[20221227,11.96],[20221228,11.93],[20221229,11.93],[20221230,11.91],[20230102,11.92],[20230103,12.07],[20230104,12.06],[20230105,12.07],[20230106,12.15],[20230109,12.14],[20230110,12.13],[20230111,12.09],[20230112,12.15],[20230113,12.2],[20230116,12.15],[20230117,12.11],[20230118,12.15],[20230119,12.17],[20230120,12.15],[20230123,12.08],[20230124,12.07],[20230125,12.11],[20230126,12.08],[20230127,12.08],[20230130,12.06],[20230131,12.08],[20230201,12.07],[20230202,12.05],[20230203,12.14],[20230206,12.13],[20230207,12.13],[20230208,12.1],[20230209,12.09],[20230210,12.1],[20230213,12.06],[20230214,12],[20230215,11.98],[20230216,11.98],[20230217,11.99],[20230220,11.98],[20230221,11.97],[20230222,11.92],[20230223,11.95],[20230224,11.97],[20230227,11.92],[20230228,11.87],[20230301,11.85],[20230302,11.85],[20230303,11.85],[20230306,11.87],[20230307,11.87],[20230308,11.9],[20230309,11.9],[20230310,11.94],[20230313,12.06],[20230314,12.05],[20230315,12.15],[20230316,12.17],[20230317,12.17],[20230320,12.17],[20230321,12.05],[20230322,11.96],[20230323,12.01],[20230324,12.21],[20230327,12.14],[20230328,12.05],[20230329,12],[20230330,11.98],[20230331,11.99],[20230403,12],[20230404,12.01],[20230405,12.03],[20230406,12.11],[20230411,12],[20230412,11.97],[20230413,11.93],[20230414,11.91],[20230417,11.89],[20230418,11.85],[20230419,11.85],[20230420,11.82],[20230421,11.88],[20230424,11.82],[20230425,11.85],[20230426,11.9],[20230427,11.88],[20230428,11.87],[20230502,11.86],[20230503,11.89],[20230504,11.91],[20230505,11.98],[20230508,11.91],[20230510,11.94],[20230511,12.02],[20230512,12.04],[20230515,12.02],[20230516,12.02],[20230517,12.01],[20230519,11.92],[20230522,11.88],[20230523,11.87],[20230524,11.9],[20230525,11.88],[20230526,11.82],[20230530,11.82],[20230531,11.94],[20230601,11.93],[20230602,11.93],[20230605,11.88],[20230606,11.92],[20230607,11.91],[20230608,11.83],[20230609,11.85],[20230612,11.85],[20230613,11.83],[20230614,11.77],[20230615,11.71],[20230616,11.67],[20230619,11.65],[20230620,11.64],[20230621,11.66],[20230622,11.58],[20230626,11.7],[20230627,11.64],[20230628,11.61],[20230629,11.63],[20230630,11.62],[20230703,11.6],[20230704,11.61],[20230705,11.63],[20230706,11.55],[20230707,11.49],[20230710,11.44],[20230711,11.47],[20230712,11.49],[20230713,11.49],[20230714,11.47],[20230717,11.46],[20230718,11.46],[20230719,11.51],[20230720,11.5],[20230721,11.51],[20230724,11.58],[20230725,11.6],[20230726,11.56],[20230727,11.54],[20230728,11.61],[20230731,11.56],[20230801,11.62],[20230802,11.58],[20230803,11.56],[20230804,11.5],[20230807,11.51],[20230808,11.56],[20230809,11.54],[20230810,11.49],[20230811,11.45],[20230814,11.44],[20230816,11.42],[20230817,11.4],[20230818,11.44],[20230821,11.4],[20230822,11.4],[20230823,11.51],[20230824,11.51],[20230825,11.55],[20230828,11.52],[20230829,11.54],[20230830,11.49],[20230831,11.54],[20230901,11.59],[20230904,11.56],[20230905,11.55],[20230906,11.53],[20230907,11.53],[20230908,11.55],[20230911,11.52],[20230912,11.53],[20230913,11.5],[20230914,11.55],[20230915,11.59],[20230918,11.55],[20230919,11.53],[20230920,11.5],[20230921,11.52],[20230922,11.5],[20230925,11.48],[20230926,11.49],[20230927,11.5],[20230928,11.43],[20230929,11.43],[20231002,11.46],[20231003,11.46],[20231004,11.38],[20231005,11.41],[20231006,11.39],[20231009,11.4],[20231010,11.39],[20231011,11.46],[20231012,11.46],[20231013,11.51],[20231016,11.46],[20231017,11.41],[20231018,11.37],[20231019,11.3],[20231020,11.27],[20231023,11.24],[20231024,11.31],[20231025,11.34],[20231026,11.32],[20231027,11.35],[20231030,11.34],[20231031,11.29],[20231102,11.39],[20231103,11.41],[20231106,11.39],[20231107,11.44],[20231108,11.47],[20231109,11.47],[20231110,11.41],[20231113,11.43],[20231114,11.4],[20231115,11.43],[20231116,11.44],[20231117,11.49],[20231120,11.45],[20231121,11.48],[20231122,11.49],[20231123,11.46],[20231124,11.43],[20231127,11.4],[20231128,11.43],[20231129,11.49],[20231130,11.54],[20231201,11.54],[20231204,11.61],[20231205,11.64],[20231206,11.7],[20231207,11.75],[20231208,11.74],[20231211,11.7],[20231212,11.7],[20231213,11.71],[20231214,11.77],[20231215,11.78],[20231218,11.82],[20231219,11.79],[20231220,11.83],[20231221,11.81],[20231222,11.79],[20231227,11.78],[20231228,11.78],[20231229,11.77],[20240102,11.82],[20240103,11.83],[20240104,11.79],[20240105,11.77],[20240108,11.75],[20240109,11.78],[20240110,11.75],[20240111,11.74],[20240112,11.77],[20240115,11.78],[20240116,11.79],[20240117,11.73],[20240118,11.72],[20240119,11.72],[20240122,11.74],[20240123,11.75],[20240124,11.76],[20240125,11.72],[20240126,11.76],[20240129,11.82],[20240130,11.81],[20240131,11.84],[20240201,11.9],[20240202,11.89],[20240205,11.88],[20240206,11.87],[20240207,11.87],[20240208,11.86],[20240209,11.83],[20240212,11.83],[20240213,11.82],[20240214,11.83],[20240215,11.84],[20240216,11.79],[20240219,11.81],[20240220,11.79],[20240221,11.8],[20240222,11.76],[20240223,11.75],[20240226,11.77],[20240227,11.75],[20240228,11.77],[20240229,11.75],[20240301,11.79],[20240304,11.78],[20240305,11.8],[20240306,11.8],[20240307,11.83],[20240308,11.83],[20240311,11.83],[20240312,11.82],[20240313,11.77],[20240314,11.76],[20240315,11.75],[20240318,11.72],[20240319,11.74],[20240320,11.75],[20240321,11.75],[20240322,11.79],[20240325,11.81],[20240326,11.78],[20240327,11.82],[20240328,11.83],[20240402,11.82],[20240403,11.78],[20240404,11.74],[20240405,11.78],[20240408,11.73],[20240409,11.73],[20240410,11.74],[20240411,11.75],[20240412,11.81],[20240415,11.79],[20240416,11.75],[20240417,11.72],[20240418,11.73],[20240419,11.75],[20240422,11.72],[20240423,11.75],[20240424,11.71],[20240425,11.67],[20240426,11.62],[20240429,11.67],[20240430,11.67],[20240502,11.7],[20240503,11.73],[20240506,11.74],[20240507,11.76],[20240508,11.77],[20240510,11.74],[20240513,11.72],[20240514,11.7],[20240515,11.72],[20240516,11.74],[20240517,11.74],[20240521,11.7],[20240522,11.71],[20240523,11.7],[20240524,11.68],[20240527,11.67],[20240528,11.67],[20240529,11.64],[20240530,11.64],[20240531,11.61],[20240603,11.66],[20240604,11.68],[20240605,11.69],[20240606,11.71],[20240607,11.7],[20240610,11.74],[20240611,11.74],[20240612,11.74],[20240613,11.74],[20240614,11.87],[20240617,11.86],[20240618,11.83],[20240619,11.84],[20240620,11.83],[20240621,11.88],[20240624,11.83],[20240625,11.86],[20240626,11.85],[20240627,11.81],[20240628,11.82],[20240701,11.73],[20240702,11.73],[20240703,11.71],[20240704,11.73],[20240705,11.73],[20240708,11.74],[20240709,11.75],[20240710,11.77],[20240711,11.75],[20240712,11.77],[20240715,11.77],[20240716,11.79],[20240717,11.78],[20240718,11.77],[20240719,11.77],[20240722,11.76],[20240723,11.78],[20240724,11.8],[20240725,11.82],[20240726,11.79],[20240729,11.85],[20240730,11.85],[20240731,11.9],[20240801,11.98],[20240802,12.01],[20240805,12.03],[20240806,12],[20240807,11.96],[20240808,11.97],[20240809,11.98],[20240812,11.97],[20240813,11.99],[20240814,11.98],[20240816,11.96],[20240819,11.97],[20240820,11.94],[20240821,11.92],[20240822,11.9],[20240823,11.9],[20240826,11.92],[20240827,11.89],[20240828,11.93],[20240829,11.97],[20240830,11.97],[20240902,11.93],[20240903,11.95],[20240904,11.99],[20240905,12],[20240906,12.04],[20240909,12.04],[20240910,12.07],[20240911,12.11],[20240912,12.11],[20240913,12.1],[20240916,12.1],[20240917,12.1],[20240918,12.1],[20240919,12.05],[20240920,12.05],[20240923,12.08],[20240924,12.06],[20240925,12.05],[20240926,12.07],[20240927,12.07],[20240930,12.04],[20241001,12.11],[20241002,12.12],[20241003,12.09],[20241004,12.06],[20241007,12.04],[20241008,12.01],[20241009,12.03],[20241010,12.02],[20241011,12.02],[20241014,12.02],[20241015,12.05],[20241016,12.08],[20241017,12.09],[20241018,12.09],[20241021,12.07],[20241022,12.03],[20241023,12.05],[20241024,12.05],[20241025,12.03],[20241028,12],[20241029,11.99],[20241030,12],[20241031,11.94],[20241104,11.91],[20241105,11.92],[20241106,11.98],[20241107,11.96],[20241108,12],[20241111,12.09],[20241112,12.1],[20241113,12.06],[20241114,12.12],[20241115,12.1],[20241118,12.11],[20241119,12.15],[20241120,12.13],[20241121,12.18],[20241122,12.28],[20241125,12.25],[20241126,12.23],[20241127,12.24],[20241128,12.23],[20241129,12.25]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191130,1306.71],[20191201,1306.71],[20191202,1300.76],[20191203,1302.15],[20191204,1302.58],[20191205,1300.48],[20191206,1300.08],[20191207,1300.08],[20191208,1300.08],[20191209,1302.53],[20191210,1302.59],[20191211,1303.5],[20191212,1298.78],[20191213,1298.39],[20191214,1298.39],[20191215,1298.39],[20191216,1300.62],[20191217,1297.74],[20191218,1298.43],[20191219,1297.45],[20191220,1298.92],[20191221,1298.92],[20191222,1298.92],[20191223,1299.93],[20191224,1300],[20191225,1300],[20191226,1300.07],[20191227,1299.41],[20191228,1299.41],[20191229,1299.41],[20191230,1297.46],[20191231,1295.71],[20200101,1295.71],[20200102,1298.01],[20200103,1303.87],[20200104,1303.87],[20200105,1303.87],[20200106,1302.96],[20200107,1301.9],[20200108,1304.52],[20200109,1302.1],[20200110,1304.38],[20200111,1304.38],[20200112,1304.38],[20200113,1301.44],[20200114,1302.17],[20200115,1302.81],[20200116,1301.84],[20200117,1304.96],[20200118,1304.96],[20200119,1304.96],[20200120,1305.51],[20200121,1306.79],[20200122,1309.77],[20200123,1313.36],[20200124,1317.96],[20200125,1317.96],[20200126,1317.96],[20200127,1322.47],[20200128,1322.62],[20200129,1323.61],[20200130,1323.97],[20200131,1323.62],[20200201,1323.62],[20200202,1323.62],[20200203,1321.98],[20200204,1320.21],[20200205,1319.08],[20200206,1319.12],[20200207,1323.19],[20200208,1323.19],[20200209,1323.19],[20200210,1326.51],[20200211,1329.72],[20200212,1329.3],[20200213,1333.25],[20200214,1335.54],[20200215,1335.54],[20200216,1335.54],[20200217,1336.13],[20200218,1338.39],[20200219,1338.6],[20200220,1337.52],[20200221,1339.37],[20200222,1339.37],[20200223,1339.37],[20200224,1340.42],[20200225,1342.14],[20200226,1338.58],[20200227,1332.95],[20200228,1335.61],[20200229,1335.61],[20200301,1335.61],[20200302,1327.98],[20200303,1329.66],[20200304,1333.97],[20200305,1332.48],[20200306,1334.34],[20200307,1334.34],[20200308,1334.34],[20200309,1333.83],[20200310,1323.46],[20200311,1321.29],[20200312,1312.46],[20200313,1300.32],[20200314,1300.32],[20200315,1300.32],[20200316,1287.09],[20200317,1281.13],[20200318,1258.62],[20200319,1257.6],[20200320,1275.65],[20200321,1275.65],[20200322,1275.65],[20200323,1274.36],[20200324,1275.17],[20200325,1279.64],[20200326,1284.77],[20200327,1293.9],[20200328,1293.9],[20200329,1293.9],[20200330,1294.63],[20200331,1296.73],[20200401,1301.74],[20200402,1304.35],[20200403,1309.85],[20200404,1309.85],[20200405,1309.85],[20200406,1307.69],[20200407,1303.58],[20200408,1304.59],[20200409,1311.05],[20200410,1311.05],[20200411,1311.05],[20200412,1311.05],[20200413,1311.17],[20200414,1312.05],[20200415,1315.52],[20200416,1318.05],[20200417,1319.49],[20200418,1319.49],[20200419,1319.49],[20200420,1318.16],[20200421,1316.64],[20200422,1312.45],[20200423,1322.1],[20200424,1323.26],[20200425,1323.26],[20200426,1323.26],[20200427,1321.39],[20200428,1324.21],[20200429,1327.96],[20200430,1330.35],[20200501,1330.32],[20200502,1330.32],[20200503,1330.32],[20200504,1323.02],[20200505,1329.35],[20200506,1329.75],[20200507,1331.75],[20200508,1331.03],[20200509,1331.03],[20200510,1331.03],[20200511,1327.35],[20200512,1327.28],[20200513,1328.1],[20200514,1331.36],[20200515,1330.16],[20200516,1330.16],[20200517,1330.16],[20200518,1326.64],[20200519,1321.19],[20200520,1323.79],[20200521,1323.43],[20200522,1328.75],[20200523,1328.75],[20200524,1328.75],[20200525,1328.86],[20200526,1326.23],[20200527,1325.05],[20200528,1324.01],[20200529,1319.2],[20200530,1319.2],[20200531,1319.2],[20200601,1319.13],[20200602,1317.97],[20200603,1313.39],[20200604,1308.14],[20200605,1301.96],[20200606,1301.96],[20200607,1301.96],[20200608,1306.59],[20200609,1310.39],[20200610,1309.31],[20200611,1312.87],[20200612,1312.91],[20200613,1312.91],[20200614,1312.91],[20200615,1316.09],[20200616,1313.99],[20200617,1318.59],[20200618,1319.97],[20200619,1319.84],[20200620,1319.84],[20200621,1319.84],[20200622,1320.88],[20200623,1317.15],[20200624,1316],[20200625,1320.96],[20200626,1321.1],[20200627,1321.1],[20200628,1321.1],[20200629,1315.94],[20200630,1318.97],[20200701,1319.2],[20200702,1317.38],[20200703,1320.32],[20200704,1320.32],[20200705,1320.32],[20200706,1316.83],[20200707,1319.05],[20200708,1320.33],[20200709,1319.83],[20200710,1324.18],[20200711,1324.18],[20200712,1324.18],[20200713,1318.02],[20200714,1315.52],[20200715,1312.7],[20200716,1314.67],[20200717,1314],[20200718,1314],[20200719,1314],[20200720,1314.83],[20200721,1318.7],[20200722,1312.7],[20200723,1313.23],[20200724,1311.66],[20200725,1311.66],[20200726,1311.66],[20200727,1305.48],[20200728,1308.35],[20200729,1309.41],[20200730,1310.03],[20200731,1304.78],[20200801,1304.78],[20200802,1304.78],[20200803,1307.41],[20200804,1309],[20200805,1305.51],[20200806,1307.15],[20200807,1306.79],[20200808,1306.79],[20200809,1306.79],[20200810,1308.92],[20200811,1306.51],[20200812,1302.24],[20200813,1298.23],[20200814,1298.24],[20200815,1298.24],[20200816,1298.24],[20200817,1298.19],[20200818,1298.17],[20200819,1297.16],[20200820,1299.87],[20200821,1304.94],[20200822,1304.94],[20200823,1304.94],[20200824,1301.9],[20200825,1299.69],[20200826,1300.28],[20200827,1299.03],[20200828,1295.49],[20200829,1295.49],[20200830,1295.49],[20200831,1294.13],[20200901,1292.91],[20200902,1302.11],[20200903,1305.32],[20200904,1301.27],[20200905,1301.27],[20200906,1301.27],[20200907,1300.37],[20200908,1302],[20200909,1301.17],[20200910,1297.56],[20200911,1297.95],[20200912,1297.95],[20200913,1297.95],[20200914,1298.66],[20200915,1298.83],[20200916,1302.41],[20200917,1306.86],[20200918,1304.98],[20200919,1304.98],[20200920,1304.98],[20200921,1306.24],[20200922,1306.86],[20200923,1307.41],[20200924,1308.23],[20200925,1307.98],[20200926,1307.98],[20200927,1307.98],[20200928,1308.02],[20200929,1306.98],[20200930,1305.14],[20201001,1304.98],[20201002,1306.65],[20201003,1306.65],[20201004,1306.65],[20201005,1302.96],[20201006,1300.48],[20201007,1299.5],[20201008,1301.39],[20201009,1302.82],[20201010,1302.82],[20201011,1302.82],[20201012,1304.57],[20201013,1306.78],[20201014,1310.16],[20201015,1311.99],[20201016,1310.16],[20201017,1310.16],[20201018,1310.16],[20201019,1307.74],[20201020,1303.57],[20201021,1301.87],[20201022,1302.25],[20201023,1300.54],[20201024,1300.54],[20201025,1300.54],[20201026,1302.59],[20201027,1305],[20201028,1309.26],[20201029,1309.08],[20201030,1307.89],[20201031,1307.89],[20201101,1307.89],[20201102,1310.96],[20201103,1310],[20201104,1313.72],[20201105,1311.3],[20201106,1309.91],[20201107,1309.91],[20201108,1309.91],[20201109,1304.37],[20201110,1304.83],[20201111,1305.86],[20201112,1307.18],[20201113,1307.33],[20201114,1307.33],[20201115,1307.33],[20201116,1307.92],[20201117,1307.77],[20201118,1310.28],[20201119,1312.16],[20201120,1313.34],[20201121,1313.34],[20201122,1313.34],[20201123,1312.22],[20201124,1311.9],[20201125,1311.17],[20201126,1311.85],[20201127,1311.25],[20201128,1311.25],[20201129,1311.25],[20201130,1307.71],[20201201,1304.8],[20201202,1297.95],[20201203,1296.81],[20201204,1296.05],[20201205,1296.05],[20201206,1296.05],[20201207,1297.96],[20201208,1300.94],[20201209,1302.81],[20201210,1302.52],[20201211,1302.65],[20201212,1302.65],[20201213,1302.65],[20201214,1303.23],[20201215,1303.46],[20201216,1301.79],[20201217,1300.71],[20201218,1298.28],[20201219,1298.28],[20201220,1298.28],[20201221,1299.88],[20201222,1298.51],[20201223,1300.26],[20201224,1300.6],[20201225,1300.6],[20201226,1300.6],[20201227,1300.6],[20201228,1299.86],[20201229,1298.23],[20201230,1299.25],[20201231,1301.87],[20210101,1301.87],[20210102,1301.87],[20210103,1301.87],[20210104,1301.81],[20210105,1302.2],[20210106,1296.57],[20210107,1296.58],[20210108,1297.49],[20210109,1297.49],[20210110,1297.49],[20210111,1297.94],[20210112,1297.67],[20210113,1301.29],[20210114,1303.98],[20210115,1304.48],[20210116,1304.48],[20210117,1304.48],[20210118,1304.96],[20210119,1303.41],[20210120,1305.56],[20210121,1303.11],[20210122,1300.72],[20210123,1300.72],[20210124,1300.72],[20210125,1303.18],[20210126,1303.85],[20210127,1305.13],[20210128,1303.95],[20210129,1300.72],[20210130,1300.72],[20210131,1300.72],[20210201,1301.97],[20210202,1303.08],[20210203,1304.29],[20210204,1304.19],[20210205,1304.01],[20210206,1304.01],[20210207,1304.01],[20210208,1301.78],[20210209,1300.46],[20210210,1299.85],[20210211,1299.83],[20210212,1298.92],[20210213,1298.92],[20210214,1298.92],[20210215,1297.31],[20210216,1292.48],[20210217,1294.76],[20210218,1293.48],[20210219,1289.27],[20210220,1289.27],[20210221,1289.27],[20210222,1287.09],[20210223,1285.56],[20210224,1282.22],[20210225,1273.61],[20210226,1274.38],[20210227,1274.38],[20210228,1274.38],[20210301,1281.13],[20210302,1284.69],[20210303,1281.69],[20210304,1279.57],[20210305,1281.53],[20210306,1281.53],[20210307,1281.53],[20210308,1283.11],[20210309,1284.47],[20210310,1286.12],[20210311,1285.49],[20210312,1281.58],[20210313,1281.58],[20210314,1281.58],[20210315,1282.4],[20210316,1283.73],[20210317,1282.31],[20210318,1280.16],[20210319,1281.26],[20210320,1281.26],[20210321,1281.26],[20210322,1280.93],[20210323,1284.34],[20210324,1287.69],[20210325,1289.01],[20210326,1288.43],[20210327,1288.43],[20210328,1288.43],[20210329,1287.49],[20210330,1286.01],[20210331,1286.48],[20210401,1286.75],[20210402,1286.71],[20210403,1286.71],[20210404,1286.71],[20210405,1286.8],[20210406,1285.57],[20210407,1282.76],[20210408,1284.61],[20210409,1281.31],[20210410,1281.31],[20210411,1281.31],[20210412,1280.91],[20210413,1280.52],[20210414,1278.54],[20210415,1281.89],[20210416,1281.18],[20210417,1281.18],[20210418,1281.18],[20210419,1280.73],[20210420,1279.52],[20210421,1281.83],[20210422,1280.43],[20210423,1279.22],[20210424,1279.22],[20210425,1279.22],[20210426,1277.65],[20210427,1276.22],[20210428,1275.07],[20210429,1272.36],[20210430,1273.38],[20210501,1273.38],[20210502,1273.38],[20210503,1274.04],[20210504,1276.47],[20210505,1277.93],[20210506,1276.62],[20210507,1276.76],[20210508,1276.76],[20210509,1276.76],[20210510,1273.39],[20210511,1270.97],[20210512,1270.24],[20210513,1269.98],[20210514,1268.85],[20210515,1268.85],[20210516,1268.85],[20210517,1267.75],[20210518,1265.03],[20210519,1263.53],[20210520,1264.2],[20210521,1266.94],[20210522,1266.94],[20210523,1266.94],[20210524,1266.78],[20210525,1265.97],[20210526,1269.56],[20210527,1269.4],[20210528,1271.46],[20210529,1271.46],[20210530,1271.46],[20210531,1270.26],[20210601,1267.92],[20210602,1269.84],[20210603,1268.88],[20210604,1273.08],[20210605,1273.08],[20210606,1273.08],[20210607,1272.99],[20210608,1273.3],[20210609,1274.94],[20210610,1276.13],[20210611,1280.35],[20210612,1280.35],[20210613,1280.35],[20210614,1279.56],[20210615,1277.69],[20210616,1276.11],[20210617,1281.31],[20210618,1284.14],[20210619,1284.14],[20210620,1284.14],[20210621,1283.9],[20210622,1281.78],[20210623,1280.69],[20210624,1280.71],[20210625,1279.23],[20210626,1279.23],[20210627,1279.23],[20210628,1281.33],[20210629,1282.08],[20210630,1283.29],[20210701,1282.54],[20210702,1286.58],[20210703,1286.58],[20210704,1286.58],[20210705,1287.11],[20210706,1290.69],[20210707,1293.04],[20210708,1293.29],[20210709,1290.38],[20210710,1290.38],[20210711,1290.38],[20210712,1291.59],[20210713,1292.04],[20210714,1294.56],[20210715,1296.27],[20210716,1296.33],[20210717,1296.33],[20210718,1296.33],[20210719,1299.42],[20210720,1299.03],[20210721,1297.11],[20210722,1300.01],[20210723,1300.31],[20210724,1300.31],[20210725,1300.31],[20210726,1300.38],[20210727,1300.42],[20210728,1300.66],[20210729,1299.24],[20210730,1298.89],[20210731,1298.89],[20210801,1298.89],[20210802,1300.19],[20210803,1302.66],[20210804,1304.52],[20210805,1304.98],[20210806,1303.81],[20210807,1303.81],[20210808,1303.81],[20210809,1304.07],[20210810,1305.22],[20210811,1304.34],[20210812,1304.25],[20210813,1303.74],[20210814,1303.74],[20210815,1303.74],[20210816,1305.47],[20210817,1305.46],[20210818,1306.86],[20210819,1307.42],[20210820,1307.57],[20210821,1307.57],[20210822,1307.57],[20210823,1305.35],[20210824,1305.72],[20210825,1303.16],[20210826,1299.83],[20210827,1300.49],[20210828,1300.49],[20210829,1300.49],[20210830,1301.2],[20210831,1298.65],[20210901,1297.89],[20210902,1297.88],[20210903,1296.01],[20210904,1296.01],[20210905,1296.01],[20210906,1296.19],[20210907,1293.67],[20210908,1294.46],[20210909,1296.73],[20210910,1297.51],[20210911,1297.51],[20210912,1297.51],[20210913,1299.56],[20210914,1298.74],[20210915,1299.33],[20210916,1300.18],[20210917,1296.4],[20210918,1296.4],[20210919,1296.4],[20210920,1299.24],[20210921,1299.72],[20210922,1300.49],[20210923,1299.14],[20210924,1293.79],[20210925,1293.79],[20210926,1293.79],[20210927,1292.77],[20210928,1289.34],[20210929,1290.13],[20210930,1292.23],[20211001,1295.24],[20211002,1295.24],[20211003,1295.24],[20211004,1294.4],[20211005,1294.38],[20211006,1295.73],[20211007,1295.18],[20211008,1292.03],[20211009,1292.03],[20211010,1292.03],[20211011,1289.68],[20211012,1289.77],[20211013,1292.42],[20211014,1294.77],[20211015,1292.83],[20211016,1292.83],[20211017,1292.83],[20211018,1290.38],[20211019,1288.04],[20211020,1288.04],[20211021,1287.25],[20211022,1288.29],[20211023,1288.29],[20211024,1288.29],[20211025,1290.21],[20211026,1290.41],[20211027,1293.77],[20211028,1294.86],[20211029,1288.56],[20211030,1288.56],[20211031,1288.56],[20211101,1289.9],[20211102,1292.08],[20211103,1292.77],[20211104,1295.4],[20211105,1301.92],[20211106,1301.92],[20211107,1301.92],[20211108,1300.1],[20211109,1302.72],[20211110,1299.51],[20211111,1299.81],[20211112,1300.79],[20211113,1300.79],[20211114,1300.79],[20211115,1301.71],[20211116,1304.04],[20211117,1306.24],[20211118,1306.96],[20211119,1313.15],[20211120,1313.15],[20211121,1313.15],[20211122,1310.42],[20211123,1306.02],[20211124,1306.89],[20211125,1306.38],[20211126,1308.98],[20211127,1308.98],[20211128,1308.98],[20211129,1308.8],[20211130,1308.8],[20211201,1310.77],[20211202,1310.44],[20211203,1313.94],[20211204,1313.94],[20211205,1313.94],[20211206,1315.03],[20211207,1316.37],[20211208,1311.57],[20211209,1311.13],[20211210,1313.77],[20211211,1313.77],[20211212,1313.77],[20211213,1315.83],[20211214,1313.57],[20211215,1314.62],[20211216,1311.22],[20211217,1312.55],[20211218,1312.55],[20211219,1312.55],[20211220,1314.2],[20211221,1309.07],[20211222,1308.14],[20211223,1306.91],[20211224,1306.92],[20211225,1306.92],[20211226,1306.92],[20211227,1306.55],[20211228,1306.65],[20211229,1305.2],[20211230,1303.62],[20211231,1304.43],[20220101,1304.43],[20220102,1304.43],[20220103,1302.55],[20220104,1300.73],[20220105,1299.34],[20220106,1294.94],[20220107,1294.13],[20220108,1294.13],[20220109,1294.13],[20220110,1293.08],[20220111,1291.91],[20220112,1292.94],[20220113,1291.91],[20220114,1290.49],[20220115,1290.49],[20220116,1290.49],[20220117,1289.33],[20220118,1288.51],[20220119,1290.19],[20220120,1292.44],[20220121,1294.27],[20220122,1294.27],[20220123,1294.27],[20220124,1295.78],[20220125,1295.72],[20220126,1294.11],[20220127,1296.94],[20220128,1297.31],[20220129,1297.31],[20220130,1297.31],[20220131,1294.8],[20220201,1290.12],[20220202,1289.15],[20220203,1285.36],[20220204,1268],[20220205,1268],[20220206,1268],[20220207,1264.93],[20220208,1263.57],[20220209,1265.02],[20220210,1260.26],[20220211,1259.59],[20220212,1259.59],[20220213,1259.59],[20220214,1264.5],[20220215,1261.08],[20220216,1260.6],[20220217,1264.36],[20220218,1267.48],[20220219,1267.48],[20220220,1267.48],[20220221,1268.51],[20220222,1266.99],[20220223,1266.49],[20220224,1275.27],[20220225,1271.06],[20220226,1271.06],[20220227,1271.06],[20220228,1275.45],[20220301,1288.83],[20220302,1288.94],[20220303,1288.13],[20220304,1301.04],[20220305,1301.04],[20220306,1301.04],[20220307,1300.43],[20220308,1292.49],[20220309,1282.33],[20220310,1271.46],[20220311,1274.45],[20220312,1274.45],[20220313,1274.45],[20220314,1268.32],[20220315,1264.44],[20220316,1264.16],[20220317,1262.37],[20220318,1266.26],[20220319,1266.26],[20220320,1266.26],[20220321,1262.2],[20220322,1256.32],[20220323,1259.22],[20220324,1258.74],[20220325,1254.75],[20220326,1254.75],[20220327,1254.75],[20220328,1251.86],[20220329,1243.87],[20220330,1244.53],[20220331,1249.68],[20220401,1250.66],[20220402,1250.66],[20220403,1250.66],[20220404,1255.59],[20220405,1253.46],[20220406,1249.21],[20220407,1247.51],[20220408,1247.58],[20220409,1247.58],[20220410,1247.58],[20220411,1238.72],[20220412,1241.27],[20220413,1244.4],[20220414,1240.9],[20220415,1240.54],[20220416,1240.54],[20220417,1240.54],[20220418,1240.46],[20220419,1233.99],[20220420,1235.43],[20220421,1228.51],[20220422,1227.83],[20220423,1227.83],[20220424,1227.83],[20220425,1233.53],[20220426,1240.34],[20220427,1242.47],[20220428,1240.28],[20220429,1237.36],[20220430,1237.36],[20220501,1237.36],[20220502,1235.04],[20220503,1230.99],[20220504,1230.58],[20220505,1226.76],[20220506,1216],[20220507,1216],[20220508,1216],[20220509,1215.6],[20220510,1218.03],[20220511,1221.49],[20220512,1235.66],[20220513,1234.64],[20220514,1234.64],[20220515,1234.64],[20220516,1232.91],[20220517,1224.85],[20220518,1225.51],[20220519,1230.08],[20220520,1228.38],[20220521,1228.38],[20220522,1228.38],[20220523,1223.58],[20220524,1222.04],[20220525,1226.95],[20220526,1225.19],[20220527,1225.92],[20220528,1225.92],[20220529,1225.92],[20220530,1222.92],[20220531,1218.19],[20220601,1214.16],[20220602,1212.41],[20220603,1209.91],[20220604,1209.91],[20220605,1209.91],[20220606,1207.68],[20220607,1204.46],[20220608,1197.44],[20220609,1193.13],[20220610,1196.32],[20220611,1196.32],[20220612,1196.32],[20220613,1189],[20220614,1179.75],[20220615,1182.42],[20220616,1187.35],[20220617,1184.54],[20220618,1184.54],[20220619,1184.54],[20220620,1181.5],[20220621,1174.86],[20220622,1180.85],[20220623,1187.2],[20220624,1191],[20220625,1191],[20220626,1191],[20220627,1183.78],[20220628,1180.8],[20220629,1186.64],[20220630,1199.41],[20220701,1203.72],[20220702,1203.72],[20220703,1203.72],[20220704,1202.72],[20220705,1212.96],[20220706,1220.31],[20220707,1217.8],[20220708,1217.05],[20220709,1217.05],[20220710,1217.05],[20220711,1219.83],[20220712,1227.67],[20220713,1227.11],[20220714,1224.95],[20220715,1224.14],[20220716,1224.14],[20220717,1224.14],[20220718,1219.33],[20220719,1210.96],[20220720,1213.95],[20220721,1215.16],[20220722,1228.71],[20220723,1228.71],[20220724,1228.71],[20220725,1228.58],[20220726,1237.73],[20220727,1237.95],[20220728,1247.86],[20220729,1248.74],[20220730,1248.74],[20220731,1248.74],[20220801,1252.84],[20220802,1253.8],[20220803,1249.77],[20220804,1252.49],[20220805,1244.44],[20220806,1244.44],[20220807,1244.44],[20220808,1246.05],[20220809,1242.53],[20220810,1244.13],[20220811,1239.52],[20220812,1238.66],[20220813,1238.66],[20220814,1238.66],[20220815,1244.01],[20220816,1247.69],[20220817,1239.18],[20220818,1237.84],[20220819,1235.67],[20220820,1235.67],[20220821,1235.67],[20220822,1234.07],[20220823,1235.28],[20220824,1232.99],[20220825,1232.98],[20220826,1229.55],[20220827,1229.55],[20220828,1229.55],[20220829,1225.13],[20220830,1218.02],[20220831,1214.78],[20220901,1207.88],[20220902,1208.79],[20220903,1208.79],[20220904,1208.79],[20220905,1210.96],[20220906,1207.89],[20220907,1206.52],[20220908,1199.51],[20220909,1198.36],[20220910,1198.36],[20220911,1198.36],[20220912,1195.37],[20220913,1191.93],[20220914,1199.2],[20220915,1196.45],[20220916,1194.53],[20220917,1194.53],[20220918,1194.53],[20220919,1192.46],[20220920,1186.38],[20220921,1191.27],[20220922,1190.22],[20220923,1188.47],[20220924,1188.47],[20220925,1188.47],[20220926,1181.43],[20220927,1174.03],[20220928,1180.74],[20220929,1174.44],[20220930,1174.17],[20221001,1174.17],[20221002,1174.17],[20221003,1178.58],[20221004,1178.03],[20221005,1170.61],[20221006,1169.9],[20221007,1167.75],[20221008,1167.75],[20221009,1167.75],[20221010,1167.11],[20221011,1162.73],[20221012,1160.7],[20221013,1160.75],[20221014,1159.12],[20221015,1159.12],[20221016,1159.12],[20221017,1160.2],[20221018,1156.03],[20221019,1155.55],[20221020,1150.63],[20221021,1147.94],[20221022,1147.94],[20221023,1147.94],[20221024,1149.3],[20221025,1156.33],[20221026,1156.14],[20221027,1161.13],[20221028,1166.22],[20221029,1166.22],[20221030,1166.22],[20221031,1163.95],[20221101,1165.15],[20221102,1166.72],[20221103,1165.97],[20221104,1160.9],[20221105,1160.9],[20221106,1160.9],[20221107,1154.28],[20221108,1154.74],[20221109,1156.73],[20221110,1172.29],[20221111,1167.34],[20221112,1167.34],[20221113,1167.34],[20221114,1161.22],[20221115,1162.55],[20221116,1166.29],[20221117,1168.08],[20221118,1165.81],[20221119,1165.81],[20221120,1165.81],[20221121,1170.6],[20221122,1172.36],[20221123,1174.35],[20221124,1177.04],[20221125,1174.81],[20221126,1174.81],[20221127,1174.81],[20221128,1169.67],[20221129,1175],[20221130,1174.4],[20221201,1180.99],[20221202,1180.18],[20221203,1180.18],[20221204,1180.18],[20221205,1175.75],[20221206,1177.51],[20221207,1178.35],[20221208,1179.45],[20221209,1175.77],[20221210,1175.77],[20221211,1175.77],[20221212,1173.05],[20221213,1176.12],[20221214,1173.89],[20221215,1169.23],[20221216,1162.16],[20221217,1162.16],[20221218,1162.16],[20221219,1160.38],[20221220,1158.2],[20221221,1157.48],[20221222,1156.15],[20221223,1154.48],[20221224,1154.48],[20221225,1154.48],[20221226,1154.48],[20221227,1150.65],[20221228,1145.94],[20221229,1144.73],[20221230,1144.16],[20221231,1144.16],[20230101,1144.16],[20230102,1145.06],[20230103,1155.37],[20230104,1158.83],[20230105,1155.7],[20230106,1162.36],[20230107,1162.36],[20230108,1162.36],[20230109,1159.73],[20230110,1155.17],[20230111,1157.52],[20230112,1161.48],[20230113,1163.52],[20230114,1163.52],[20230115,1163.52],[20230116,1162.81],[20230117,1162.95],[20230118,1171.14],[20230119,1171.77],[20230120,1165.83],[20230121,1165.83],[20230122,1165.83],[20230123,1161.4],[20230124,1163.17],[20230125,1164.54],[20230126,1162.32],[20230127,1161.67],[20230128,1161.67],[20230129,1161.67],[20230130,1157.46],[20230131,1159.01],[20230201,1159.61],[20230202,1164.05],[20230203,1162.26],[20230204,1162.26],[20230205,1162.26],[20230206,1159.43],[20230207,1161.17],[20230208,1160.69],[20230209,1160.94],[20230210,1160.18],[20230211,1160.18],[20230212,1160.18],[20230213,1159.03],[20230214,1154.65],[20230215,1151.83],[20230216,1149.7],[20230217,1150.59],[20230218,1150.59],[20230219,1150.59],[20230220,1151.07],[20230221,1146.52],[20230222,1146.91],[20230223,1148.97],[20230224,1147.99],[20230225,1147.99],[20230226,1147.99],[20230227,1146.19],[20230228,1142.79],[20230301,1137.55],[20230302,1136.3],[20230303,1139.22],[20230304,1139.22],[20230305,1139.22],[20230306,1139.08],[20230307,1137.17],[20230308,1141.67],[20230309,1142.73],[20230310,1151.59],[20230311,1151.59],[20230312,1151.59],[20230313,1159.7],[20230314,1155.5],[20230315,1171.09],[20230316,1167.28],[20230317,1169.73],[20230318,1169.73],[20230319,1169.73],[20230320,1165.04],[20230321,1159.36],[20230322,1155.96],[20230323,1157.68],[20230324,1167.66],[20230325,1167.66],[20230326,1167.66],[20230327,1161.56],[20230328,1156.38],[20230329,1154.19],[20230330,1152.03],[20230331,1154.1],[20230401,1154.1],[20230402,1154.1],[20230403,1158.97],[20230404,1159.27],[20230405,1160.57],[20230406,1162.73],[20230407,1162.67],[20230408,1162.67],[20230409,1162.67],[20230410,1162.44],[20230411,1156.14],[20230412,1153.59],[20230413,1150.31],[20230414,1145.55],[20230415,1145.55],[20230416,1145.55],[20230417,1144.28],[20230418,1144.66],[20230419,1143.05],[20230420,1144.48],[20230421,1142.47],[20230422,1142.47],[20230423,1142.47],[20230424,1141.07],[20230425,1144.62],[20230426,1144.77],[20230427,1141.09],[20230428,1146.1],[20230429,1146.1],[20230430,1146.1],[20230501,1145.85],[20230502,1146.87],[20230503,1147.37],[20230504,1148.57],[20230505,1150.14],[20230506,1150.14],[20230507,1150.14],[20230508,1148.64],[20230509,1149.42],[20230510,1152.16],[20230511,1157.73],[20230512,1156.62],[20230513,1156.62],[20230514,1156.62],[20230515,1153.95],[20230516,1152.88],[20230517,1153.07],[20230518,1150.82],[20230519,1146.89],[20230520,1146.89],[20230521,1146.89],[20230522,1145.95],[20230523,1144.91],[20230524,1143.45],[20230525,1141.34],[20230526,1138.94],[20230527,1138.94],[20230528,1138.94],[20230529,1139.81],[20230530,1146.43],[20230531,1152.26],[20230601,1154.87],[20230602,1151.57],[20230603,1151.57],[20230604,1151.57],[20230605,1150.66],[20230606,1152.88],[20230607,1150.21],[20230608,1148.56],[20230609,1148.94],[20230610,1148.94],[20230611,1148.94],[20230612,1150.17],[20230613,1146.91],[20230614,1145.98],[20230615,1144.18],[20230616,1139.18],[20230617,1139.18],[20230618,1139.18],[20230619,1138.17],[20230620,1139.69],[20230621,1138.44],[20230622,1133.27],[20230623,1137.24],[20230624,1137.24],[20230625,1137.24],[20230626,1140.6],[20230627,1136.7],[20230628,1135.92],[20230629,1133.16],[20230630,1134.89],[20230701,1134.89],[20230702,1134.89],[20230703,1133.78],[20230704,1134.33],[20230705,1133.93],[20230706,1126.99],[20230707,1124.94],[20230708,1124.94],[20230709,1124.94],[20230710,1122.36],[20230711,1124.8],[20230712,1129.21],[20230713,1130.85],[20230714,1129.24],[20230715,1129.24],[20230716,1129.24],[20230717,1127.87],[20230718,1130.48],[20230719,1132.17],[20230720,1130.7],[20230721,1131.54],[20230722,1131.54],[20230723,1131.54],[20230724,1134.96],[20230725,1136.16],[20230726,1137.3],[20230727,1134.23],[20230728,1136.5],[20230729,1136.5],[20230730,1136.5],[20230731,1133.98],[20230801,1132.48],[20230802,1129.36],[20230803,1127.07],[20230804,1128.3],[20230805,1128.3],[20230806,1128.3],[20230807,1126.68],[20230808,1131.58],[20230809,1131.39],[20230810,1126.9],[20230811,1122.4],[20230812,1122.4],[20230813,1122.4],[20230814,1121.86],[20230815,1120.61],[20230816,1119.45],[20230817,1116.84],[20230818,1120.16],[20230819,1120.16],[20230820,1120.16],[20230821,1114.76],[20230822,1117.35],[20230823,1127.53],[20230824,1127.56],[20230825,1127.04],[20230826,1127.04],[20230827,1127.04],[20230828,1126.22],[20230829,1129.03],[20230830,1127.02],[20230831,1130.58],[20230901,1131.05],[20230902,1131.05],[20230903,1131.05],[20230904,1129.93],[20230905,1128.52],[20230906,1126.6],[20230907,1128.23],[20230908,1130.12],[20230909,1130.12],[20230910,1130.12],[20230911,1128.14],[20230912,1127.84],[20230913,1126.64],[20230914,1129.73],[20230915,1130.77],[20230916,1130.77],[20230917,1130.77],[20230918,1128.01],[20230919,1125.01],[20230920,1125.46],[20230921,1124.1],[20230922,1123.63],[20230923,1123.63],[20230924,1123.63],[20230925,1121],[20230926,1120.46],[20230927,1122],[20230928,1118.13],[20230929,1119.85],[20230930,1119.85],[20231001,1119.85],[20231002,1118.2],[20231003,1116.47],[20231004,1114.1],[20231005,1114.56],[20231006,1111.37],[20231007,1111.37],[20231008,1111.37],[20231009,1114.54],[20231010,1118.08],[20231011,1122.38],[20231012,1119.21],[20231013,1122.93],[20231014,1122.93],[20231015,1122.93],[20231016,1120.09],[20231017,1113.45],[20231018,1109.82],[20231019,1106.06],[20231020,1106.05],[20231021,1106.05],[20231022,1106.05],[20231023,1106.29],[20231024,1108.19],[20231025,1107.65],[20231026,1109.27],[20231027,1111.69],[20231028,1111.69],[20231029,1111.69],[20231030,1108.85],[20231031,1106.76],[20231101,1111.38],[20231102,1115.02],[20231103,1118.83],[20231104,1118.83],[20231105,1118.83],[20231106,1116.74],[20231107,1119.67],[20231108,1123.36],[20231109,1120.67],[20231110,1118.05],[20231111,1118.05],[20231112,1118.05],[20231113,1117.53],[20231114,1121.75],[20231115,1119.38],[20231116,1121.68],[20231117,1123.85],[20231118,1123.85],[20231119,1123.85],[20231120,1122.72],[20231121,1125.01],[20231122,1125.76],[20231123,1124.56],[20231124,1121.36],[20231125,1121.36],[20231126,1121.36],[20231127,1123.6],[20231128,1126.91],[20231129,1132.44],[20231130,1133.46],[20231201,1139.69],[20231202,1139.69],[20231203,1139.69],[20231204,1143.97],[20231205,1149.93],[20231206,1156.08],[20231207,1158.15],[20231208,1155.27],[20231209,1155.27],[20231210,1155.27],[20231211,1152.27],[20231212,1153.44],[20231213,1158.75],[20231214,1166.27],[20231215,1168.5],[20231216,1168.5],[20231217,1168.5],[20231218,1168.65],[20231219,1167.73],[20231220,1172.78],[20231221,1172.23],[20231222,1171.48],[20231223,1171.48],[20231224,1171.48],[20231225,1171.48],[20231226,1171.44],[20231227,1171.91],[20231228,1171.42],[20231229,1171.42],[20231230,1171.42],[20231231,1171.43],[20240101,1171.43],[20240102,1171.92],[20240103,1170.45],[20240104,1165.59],[20240105,1163.68],[20240106,1163.68],[20240107,1163.68],[20240108,1163.15],[20240109,1163.95],[20240110,1162.33],[20240111,1161.2],[20240112,1165.92],[20240113,1165.92],[20240114,1165.92],[20240115,1165.23],[20240116,1163.23],[20240117,1157.65],[20240118,1155.78],[20240119,1154.79],[20240120,1154.79],[20240121,1154.79],[20240122,1157.24],[20240123,1156.7],[20240124,1154.89],[20240125,1156.02],[20240126,1158.31],[20240127,1158.31],[20240128,1158.31],[20240129,1163.67],[20240130,1163.39],[20240131,1168.27],[20240201,1172.55],[20240202,1166.55],[20240203,1166.55],[20240204,1166.31],[20240205,1162.99],[20240206,1163.76],[20240207,1163.9],[20240208,1160.97],[20240209,1158.22],[20240210,1158.22],[20240211,1158.22],[20240212,1159.17],[20240213,1155.46],[20240214,1157.71],[20240215,1159.05],[20240216,1155.62],[20240217,1155.62],[20240218,1155.62],[20240219,1155.74],[20240220,1155.88],[20240221,1154.26],[20240222,1152.46],[20240223,1154.44],[20240224,1154.44],[20240225,1154.44],[20240226,1153.67],[20240227,1152.04],[20240228,1153.1],[20240229,1154.32],[20240301,1156.05],[20240302,1156.05],[20240303,1156.05],[20240304,1155.38],[20240305,1158.55],[20240306,1159.79],[20240307,1162.9],[20240308,1164.5],[20240309,1164.5],[20240310,1164.5],[20240311,1163.87],[20240312,1162.24],[20240313,1159.45],[20240314,1156.41],[20240315,1154.51],[20240316,1154.51],[20240317,1154.51],[20240318,1153.46],[20240319,1154.76],[20240320,1155.51],[20240321,1154.25],[20240322,1159.27],[20240323,1159.27],[20240324,1159.27],[20240325,1158.3],[20240326,1156.78],[20240327,1160.36],[20240328,1161.49],[20240329,1161.48],[20240330,1161.48],[20240331,1161.48],[20240401,1161.13],[20240402,1157.32],[20240403,1154.54],[20240404,1154.05],[20240405,1153.23],[20240406,1153.23],[20240407,1153.23],[20240408,1151.41],[20240409,1152.76],[20240410,1149.81],[20240411,1149.05],[20240412,1156.29],[20240413,1156.29],[20240414,1156.29],[20240415,1151.97],[20240416,1147.48],[20240417,1148.65],[20240418,1147.43],[20240419,1148.37],[20240420,1148.37],[20240421,1148.37],[20240422,1148.66],[20240423,1147.5],[20240424,1143.62],[20240425,1139.7],[20240426,1139.73],[20240427,1139.73],[20240428,1139.73],[20240429,1143.14],[20240430,1141.09],[20240501,1140.54],[20240502,1145.88],[20240503,1149.25],[20240504,1149.25],[20240505,1149.25],[20240506,1149.68],[20240507,1152.37],[20240508,1151.06],[20240509,1150.73],[20240510,1148.04],[20240511,1148.04],[20240512,1148.04],[20240513,1146.88],[20240514,1146.08],[20240515,1150.67],[20240516,1151.57],[20240517,1149.09],[20240518,1149.09],[20240519,1149.09],[20240520,1147.8],[20240521,1147.69],[20240522,1147.26],[20240523,1143.95],[20240524,1143.54],[20240525,1143.54],[20240526,1143.54],[20240527,1144.49],[20240528,1142.57],[20240529,1137.9],[20240530,1141.36],[20240531,1140.81],[20240601,1140.81],[20240602,1140.81],[20240603,1145.62],[20240604,1149.44],[20240605,1150.86],[20240606,1151.9],[20240607,1146.91],[20240608,1146.91],[20240609,1146.91],[20240610,1148.11],[20240611,1150.77],[20240612,1154.04],[20240613,1155.56],[20240614,1164.81],[20240615,1164.81],[20240616,1164.81],[20240617,1160.87],[20240618,1161.88],[20240619,1162.01],[20240620,1161.17],[20240621,1162.88],[20240622,1162.88],[20240623,1162.88],[20240624,1160.2],[20240625,1161.67],[20240626,1158.68],[20240627,1156.71],[20240628,1155.03],[20240629,1155.03],[20240630,1154.97],[20240701,1148.07],[20240702,1148.02],[20240703,1149.95],[20240704,1150.06],[20240705,1151.41],[20240706,1151.41],[20240707,1151.41],[20240708,1152.86],[20240709,1152.22],[20240710,1153.03],[20240711,1155.83],[20240712,1157.42],[20240713,1157.42],[20240714,1157.42],[20240715,1157.26],[20240716,1159.37],[20240717,1160.14],[20240718,1159.55],[20240719,1157.69],[20240720,1157.69],[20240721,1157.69],[20240722,1156.87],[20240723,1158.65],[20240724,1160.85],[20240725,1161.92],[20240726,1161.68],[20240727,1161.68],[20240728,1161.68],[20240729,1166.72],[20240730,1167.3],[20240731,1173.91],[20240801,1179.63],[20240802,1183.99],[20240803,1183.99],[20240804,1183.99],[20240805,1185.02],[20240806,1181.11],[20240807,1176.68],[20240808,1177.23],[20240809,1179.85],[20240810,1179.85],[20240811,1179.85],[20240812,1179.28],[20240813,1182.22],[20240814,1180.99],[20240815,1178.62],[20240816,1178.54],[20240817,1178.54],[20240818,1178.54],[20240819,1179.12],[20240820,1179.11],[20240821,1179.3],[20240822,1177.24],[20240823,1179.17],[20240824,1179.17],[20240825,1179.17],[20240826,1180.13],[20240827,1178.17],[20240828,1181.54],[20240829,1182.62],[20240830,1181.51],[20240831,1181.51],[20240901,1181.51],[20240902,1179.11],[20240903,1182.59],[20240904,1186.34],[20240905,1187.43],[20240906,1190.34],[20240907,1190.34],[20240908,1190.34],[20240909,1190.82],[20240910,1193.98],[20240911,1197.22],[20240912,1196.2],[20240913,1197.03],[20240914,1197.03],[20240915,1197.03],[20240916,1197.7],[20240917,1196.61],[20240918,1194.3],[20240919,1190.92],[20240920,1188.24],[20240921,1188.24],[20240922,1188.24],[20240923,1191.17],[20240924,1192.94],[20240925,1188.68],[20240926,1189.48],[20240927,1192.42],[20240928,1192.42],[20240929,1192.42],[20240930,1190.66],[20241001,1198.37],[20241002,1196.13],[20241003,1192.98],[20241004,1188.43],[20241005,1188.43],[20241006,1188.43],[20241007,1184.3],[20241008,1183.81],[20241009,1183.18],[20241010,1183.22],[20241011,1183.36],[20241012,1183.36],[20241013,1183.36],[20241014,1183.59],[20241015,1188],[20241016,1190.66],[20241017,1190.15],[20241018,1192.16],[20241019,1192.16],[20241020,1192.16],[20241021,1187.24],[20241022,1184.96],[20241023,1184.66],[20241024,1186.2],[20241025,1184],[20241026,1184],[20241027,1184],[20241028,1181.7],[20241029,1181.98],[20241030,1178.57],[20241031,1173.65],[20241101,1172.59],[20241102,1172.59],[20241103,1172.59],[20241104,1172.88],[20241105,1172.32],[20241106,1176.93],[20241107,1176.08],[20241108,1181.42],[20241109,1181.42],[20241110,1181.42],[20241111,1186.05],[20241112,1186.82],[20241113,1182.71],[20241114,1186.3],[20241115,1185.46],[20241116,1185.46],[20241117,1185.46],[20241118,1186.23],[20241119,1188.86],[20241120,1187.65],[20241121,1191.38],[20241122,1198.67],[20241123,1198.67],[20241124,1198.67],[20241125,1198.83],[20241126,1198.02],[20241127,1200.37],[20241128,1201.26],[20241129,1204.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 988,94€ |
| 2021 | 1.010,83€ |
| 2022 | 939,98€ |
| 2023 | 890,21€ |
| 2024 | 949,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,15% |
| 3 M | 2,36% |
| 6 M | 5,25% |
| lfd. Jahr | 4,05% |
| 1 Jahr | 6,65% |
| 3 Jahre | -6,08% |
| 5 Jahre | -4,99% |
| 10 Jahre | 12,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert vorwiegend in Anleihen (die mit Darlehen vergleichbar sind und sich mit einem fixen oder variablen Zinssatz verzinsen), die von Regierungen auf der ganzen Welt ausgegeben werden. Die Anleihen werden typischerweise höhere Ratings haben, wie sie durch internationale Agenturen, die solche Ratings vergeben, definiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil (Govt of) 10% 2025 | 6,10% |
| United States of America (Govt of) 4.625% 2026 | 4,70% |
| China (Govt Of) 4.05% 2047 | 4,60% |
| US (Govt of) 4.25% 2026 | 4,30% |
| US (Govt of) 4.375% 2028 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -1.1056 | 0.333000 |
| 11.2020 - 11.2021 | 2.2134 | -0.186800 |
| 11.2021 - 11.2022 | -7.0096 | -10.223500 |
| 11.2022 - 11.2023 | -5.2943 | -3.621900 |
| 11.2023 - 11.2024 | 6.6481 | 6.343300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,09% | 5,50% | 5,47% | 5,90% |
| Sharpe Ratio | 0,50 | -0,74 | -0,45 | 0,09 |
| Tracking Error | 2,23% | 2,33% | 2,70% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,88 | 0,93 | 1,07 |
| Treynor Ratio | 2,93 | -4,66 | -2,66 | 0,50 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Brazil (Govt of) 10% 2025 | 6,10% |
| United States of America (Govt of) 4.625% 2026 | 4,70% |
| China (Govt Of) 4.05% 2047 | 4,60% |
| US (Govt of) 4.25% 2026 | 4,30% |
| US (Govt of) 4.375% 2028 | 4,20% |
| China (Govt of) 2.44% 2027 | 4,00% |
| United states (Govt of) 4.125% 2027 | 3,40% |
| China (Govt Of) 3.54% 2028 | 2,50% |
| Indonesia (Govt of) 6.375% 2032 | 2,50% |
| China (Govt Of) 3.13% 2029 | 2,10% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Staatsanleihen | 88,60% |
| Renten | 8,00% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (03. 12. 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, 11085KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 233KB
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, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,80% |
| 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 James Athey |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 68,82 Mio. EUR |