Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112H3
ISIN: LU0712123511
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 11. 2024)
31,06 €
-0,03 € / -0,10%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0712123511","name":"Morgan Stanley INVF Global Fixed Income Opportun. (EUR) AH","currency":"EUR"},"ts":[[20191107,31.49],[20191108,31.43],[20191111,31.42],[20191112,31.42],[20191113,31.4],[20191114,31.42],[20191115,31.44],[20191118,31.43],[20191119,31.44],[20191120,31.44],[20191121,31.41],[20191122,31.41],[20191125,31.43],[20191126,31.45],[20191127,31.44],[20191128,31.44],[20191129,31.43],[20191202,31.4],[20191203,31.39],[20191204,31.42],[20191205,31.41],[20191206,31.42],[20191209,31.46],[20191210,31.45],[20191211,31.47],[20191212,31.49],[20191213,31.5],[20191216,31.54],[20191217,31.55],[20191218,31.54],[20191219,31.53],[20191220,31.53],[20191223,31.54],[20191227,31.57],[20191230,31.56],[20191231,31.56],[20200102,31.58],[20200103,31.62],[20200106,31.63],[20200107,31.63],[20200108,31.63],[20200109,31.61],[20200110,31.64],[20200113,31.64],[20200114,31.65],[20200115,31.68],[20200116,31.69],[20200117,31.69],[20200120,31.7],[20200121,31.7],[20200122,31.73],[20200123,31.73],[20200124,31.75],[20200127,31.72],[20200128,31.74],[20200129,31.77],[20200130,31.77],[20200131,31.78],[20200203,31.78],[20200204,31.79],[20200205,31.79],[20200206,31.8],[20200207,31.83],[20200210,31.84],[20200211,31.86],[20200212,31.87],[20200213,31.88],[20200214,31.91],[20200217,31.92],[20200218,31.92],[20200219,31.94],[20200220,31.95],[20200221,31.97],[20200224,31.95],[20200225,31.93],[20200226,31.86],[20200227,31.8],[20200228,31.71],[20200302,31.73],[20200303,31.77],[20200304,31.9],[20200305,31.88],[20200306,31.85],[20200309,31.92],[20200310,31.28],[20200311,31.24],[20200312,30.56],[20200313,30.27],[20200316,29.99],[20200317,29.38],[20200318,28.91],[20200319,28.57],[20200320,29.02],[20200323,28.19],[20200324,28.07],[20200325,28.04],[20200326,28.61],[20200327,28.17],[20200330,28.69],[20200331,28.8],[20200401,29.15],[20200402,28.8],[20200403,29.07],[20200406,29.02],[20200407,28.73],[20200408,29.04],[20200409,28.9],[20200414,29.49],[20200415,29.54],[20200416,29.61],[20200417,29.65],[20200420,29.62],[20200421,29.61],[20200422,29.59],[20200423,29.65],[20200424,29.67],[20200427,29.64],[20200428,29.65],[20200429,29.73],[20200430,29.81],[20200504,29.8],[20200505,29.85],[20200506,29.83],[20200507,29.86],[20200508,29.91],[20200511,29.94],[20200512,29.95],[20200513,29.98],[20200514,29.96],[20200515,29.98],[20200518,30.03],[20200519,30.07],[20200520,30.15],[20200522,30.26],[20200525,30.27],[20200526,30.31],[20200527,30.36],[20200528,30.39],[20200529,30.43],[20200602,30.56],[20200603,30.59],[20200604,30.65],[20200605,30.71],[20200608,30.81],[20200609,30.86],[20200610,30.87],[20200611,30.89],[20200612,30.87],[20200615,30.84],[20200616,30.94],[20200617,30.97],[20200618,31],[20200619,31.04],[20200622,31.08],[20200624,31.06],[20200625,31.05],[20200626,31.06],[20200629,31.05],[20200630,31.07],[20200701,31.07],[20200702,31.12],[20200703,31.16],[20200706,31.16],[20200707,31.18],[20200708,31.21],[20200709,31.22],[20200710,31.24],[20200713,31.22],[20200714,31.26],[20200715,31.29],[20200716,31.31],[20200717,31.35],[20200720,31.38],[20200721,31.45],[20200722,31.49],[20200723,31.52],[20200724,31.5],[20200727,31.54],[20200728,31.53],[20200729,31.56],[20200730,31.56],[20200731,31.57],[20200803,31.56],[20200804,31.62],[20200805,31.64],[20200806,31.67],[20200807,31.69],[20200810,31.68],[20200811,31.64],[20200812,31.63],[20200813,31.63],[20200814,31.6],[20200817,31.6],[20200818,31.6],[20200819,31.6],[20200820,31.61],[20200821,31.6],[20200824,31.64],[20200825,31.6],[20200826,31.57],[20200827,31.57],[20200828,31.56],[20200831,31.58],[20200901,31.62],[20200902,31.66],[20200903,31.69],[20200904,31.65],[20200907,31.62],[20200908,31.61],[20200909,31.61],[20200910,31.61],[20200911,31.61],[20200914,31.64],[20200915,31.65],[20200916,31.68],[20200917,31.67],[20200918,31.68],[20200921,31.62],[20200922,31.59],[20200923,31.57],[20200924,31.51],[20200925,31.51],[20200928,31.54],[20200929,31.55],[20200930,31.54],[20201001,31.56],[20201002,31.57],[20201005,31.59],[20201006,31.61],[20201007,31.63],[20201008,31.65],[20201009,31.68],[20201012,31.7],[20201013,31.73],[20201014,31.74],[20201015,31.7],[20201016,31.72],[20201019,31.72],[20201020,31.71],[20201021,31.7],[20201022,31.69],[20201023,31.68],[20201026,31.69],[20201027,31.72],[20201028,31.67],[20201029,31.64],[20201030,31.62],[20201102,31.62],[20201103,31.65],[20201104,31.72],[20201105,31.85],[20201106,31.83],[20201109,31.89],[20201110,31.83],[20201111,31.82],[20201112,31.85],[20201113,31.87],[20201116,31.91],[20201117,31.93],[20201118,31.96],[20201119,31.96],[20201120,32],[20201123,32.01],[20201124,32.02],[20201125,32.04],[20201126,32.04],[20201127,32.06],[20201130,32.07],[20201201,32.07],[20201202,32.06],[20201203,32.11],[20201204,32.14],[20201207,32.15],[20201208,32.18],[20201209,32.16],[20201210,32.17],[20201211,32.2],[20201214,32.21],[20201215,32.21],[20201216,32.22],[20201217,32.27],[20201218,32.27],[20201221,32.22],[20201222,32.23],[20201223,32.25],[20201228,32.26],[20201229,32.27],[20201230,32.29],[20201231,32.3],[20210104,32.33],[20210105,32.3],[20210106,32.24],[20210107,32.21],[20210108,32.2],[20210111,32.14],[20210112,32.11],[20210113,32.15],[20210114,32.17],[20210115,32.17],[20210118,32.18],[20210119,32.19],[20210120,32.21],[20210121,32.22],[20210122,32.2],[20210125,32.23],[20210126,32.25],[20210127,32.22],[20210128,32.22],[20210129,32.22],[20210201,32.23],[20210202,32.23],[20210203,32.26],[20210204,32.26],[20210205,32.3],[20210208,32.3],[20210209,32.31],[20210210,32.33],[20210211,32.34],[20210212,32.32],[20210215,32.33],[20210216,32.29],[20210217,32.23],[20210218,32.23],[20210219,32.22],[20210222,32.15],[20210223,32.13],[20210224,32.13],[20210225,32.09],[20210226,32],[20210301,32.06],[20210302,32.07],[20210303,32.06],[20210304,32.03],[20210305,31.95],[20210308,31.9],[20210309,31.9],[20210310,31.9],[20210311,31.95],[20210312,31.93],[20210315,31.92],[20210316,31.95],[20210317,31.9],[20210318,31.89],[20210319,31.87],[20210322,31.88],[20210323,31.9],[20210324,31.91],[20210325,31.89],[20210326,31.89],[20210329,31.9],[20210330,31.86],[20210331,31.87],[20210401,31.91],[20210406,31.94],[20210407,31.96],[20210408,31.97],[20210409,31.97],[20210412,31.98],[20210413,31.96],[20210414,31.99],[20210415,32.01],[20210416,32.03],[20210419,32.05],[20210420,32.03],[20210421,32.02],[20210422,32.02],[20210423,32.02],[20210426,32.03],[20210427,32.02],[20210428,32],[20210429,32],[20210430,31.99],[20210503,32],[20210504,32.01],[20210505,32.01],[20210506,32.03],[20210507,32.07],[20210510,32.09],[20210511,32.06],[20210512,32.02],[20210514,32.03],[20210517,32.03],[20210518,32.04],[20210519,32.01],[20210520,32.01],[20210521,32.03],[20210525,32.08],[20210526,32.09],[20210527,32.08],[20210528,32.09],[20210531,32.1],[20210601,32.11],[20210602,32.12],[20210603,32.11],[20210604,32.13],[20210607,32.16],[20210608,32.17],[20210609,32.2],[20210610,32.2],[20210611,32.22],[20210614,32.21],[20210615,32.19],[20210616,32.17],[20210617,32.11],[20210618,32.09],[20210621,32.09],[20210622,32.08],[20210624,32.1],[20210625,32.11],[20210628,32.11],[20210629,32.11],[20210630,32.12],[20210701,32.11],[20210702,32.11],[20210705,32.13],[20210706,32.13],[20210707,32.15],[20210708,32.14],[20210709,32.15],[20210712,32.16],[20210713,32.15],[20210714,32.14],[20210715,32.15],[20210716,32.15],[20210719,32.14],[20210720,32.14],[20210721,32.15],[20210722,32.15],[20210723,32.15],[20210726,32.17],[20210727,32.17],[20210728,32.16],[20210729,32.19],[20210730,32.2],[20210802,32.21],[20210803,32.22],[20210804,32.23],[20210805,32.21],[20210806,32.17],[20210809,32.16],[20210810,32.14],[20210811,32.13],[20210812,32.13],[20210813,32.14],[20210816,32.16],[20210817,32.15],[20210818,32.15],[20210819,32.12],[20210820,32.11],[20210823,32.13],[20210824,32.14],[20210825,32.15],[20210826,32.14],[20210827,32.15],[20210830,32.19],[20210831,32.22],[20210901,32.23],[20210902,32.24],[20210903,32.24],[20210906,32.24],[20210907,32.23],[20210908,32.22],[20210909,32.21],[20210910,32.24],[20210913,32.23],[20210914,32.24],[20210915,32.25],[20210916,32.23],[20210917,32.21],[20210920,32.18],[20210921,32.18],[20210922,32.17],[20210923,32.16],[20210924,32.11],[20210927,32.09],[20210928,32.04],[20210929,32.04],[20210930,32.04],[20211001,32.04],[20211004,32.03],[20211005,32.01],[20211006,31.97],[20211007,31.98],[20211008,31.97],[20211011,31.95],[20211012,31.91],[20211013,31.91],[20211014,31.95],[20211015,31.97],[20211018,31.95],[20211019,31.96],[20211020,31.96],[20211021,31.94],[20211022,31.93],[20211025,31.93],[20211026,31.94],[20211027,31.95],[20211028,31.94],[20211029,31.89],[20211102,31.89],[20211103,31.9],[20211104,31.94],[20211105,31.99],[20211108,32.02],[20211109,32.02],[20211110,32],[20211111,31.95],[20211112,31.94],[20211115,31.93],[20211116,31.9],[20211117,31.89],[20211118,31.9],[20211119,31.91],[20211122,31.89],[20211123,31.82],[20211124,31.77],[20211125,31.77],[20211126,31.74],[20211129,31.73],[20211130,31.76],[20211201,31.76],[20211202,31.78],[20211203,31.79],[20211206,31.81],[20211207,31.83],[20211208,31.85],[20211209,31.84],[20211210,31.84],[20211213,31.85],[20211214,31.84],[20211215,31.82],[20211216,31.82],[20211217,31.85],[20211220,31.83],[20211221,31.82],[20211222,31.81],[20211223,31.83],[20211227,31.83],[20211228,31.84],[20211229,31.83],[20211230,31.82],[20211231,31.83],[20220103,31.83],[20220104,31.8],[20220105,31.8],[20220106,31.74],[20220107,31.73],[20220110,31.7],[20220111,31.68],[20220112,31.71],[20220113,31.71],[20220114,31.68],[20220117,31.64],[20220118,31.61],[20220119,31.59],[20220120,31.63],[20220121,31.63],[20220124,31.6],[20220125,31.58],[20220126,31.61],[20220127,31.56],[20220128,31.5],[20220131,31.5],[20220201,31.53],[20220202,31.55],[20220203,31.51],[20220204,31.41],[20220207,31.35],[20220208,31.35],[20220209,31.38],[20220210,31.37],[20220211,31.3],[20220214,31.25],[20220215,31.24],[20220216,31.25],[20220217,31.24],[20220218,31.23],[20220221,31.22],[20220222,31.18],[20220223,31.16],[20220224,30.98],[20220225,31.04],[20220228,31.02],[20220301,31.09],[20220302,31.08],[20220303,31.01],[20220304,30.95],[20220307,30.83],[20220308,30.75],[20220309,30.74],[20220310,30.7],[20220311,30.7],[20220314,30.63],[20220315,30.59],[20220316,30.63],[20220317,30.68],[20220318,30.7],[20220321,30.7],[20220322,30.61],[20220323,30.61],[20220324,30.61],[20220325,30.61],[20220328,30.59],[20220329,30.63],[20220330,30.66],[20220331,30.69],[20220401,30.68],[20220404,30.69],[20220405,30.7],[20220406,30.61],[20220407,30.58],[20220408,30.55],[20220411,30.49],[20220412,30.45],[20220413,30.46],[20220414,30.45],[20220419,30.39],[20220420,30.38],[20220421,30.37],[20220422,30.31],[20220425,30.25],[20220426,30.27],[20220427,30.25],[20220428,30.22],[20220429,30.18],[20220502,30.15],[20220503,30.11],[20220504,30.1],[20220505,30.12],[20220506,30.02],[20220510,29.91],[20220511,29.92],[20220512,29.92],[20220513,29.91],[20220516,29.9],[20220517,29.9],[20220518,29.85],[20220519,29.83],[20220520,29.85],[20220523,29.85],[20220524,29.83],[20220525,29.86],[20220527,29.97],[20220530,30],[20220531,29.95],[20220601,29.94],[20220602,29.88],[20220603,29.86],[20220607,29.81],[20220608,29.81],[20220609,29.77],[20220610,29.69],[20220613,29.49],[20220614,29.36],[20220615,29.33],[20220616,29.26],[20220617,29.27],[20220620,29.25],[20220621,29.26],[20220622,29.23],[20220624,29.27],[20220627,29.25],[20220628,29.21],[20220629,29.17],[20220630,29.13],[20220701,29.19],[20220704,29.21],[20220705,29.22],[20220706,29.21],[20220707,29.17],[20220708,29.17],[20220711,29.15],[20220712,29.16],[20220713,29.14],[20220714,29.1],[20220715,29.1],[20220718,29.12],[20220719,29.11],[20220720,29.14],[20220721,29.17],[20220722,29.28],[20220725,29.32],[20220726,29.33],[20220727,29.31],[20220728,29.38],[20220729,29.44],[20220801,29.5],[20220802,29.53],[20220803,29.46],[20220804,29.49],[20220805,29.49],[20220808,29.48],[20220809,29.5],[20220810,29.52],[20220811,29.55],[20220812,29.54],[20220816,29.56],[20220817,29.5],[20220818,29.48],[20220819,29.43],[20220822,29.36],[20220823,29.33],[20220824,29.33],[20220825,29.33],[20220826,29.35],[20220829,29.3],[20220830,29.29],[20220831,29.23],[20220901,29.15],[20220902,29.15],[20220905,29.17],[20220906,29.15],[20220907,29.11],[20220908,29.1],[20220909,29.12],[20220912,29.15],[20220913,29.11],[20220914,29.06],[20220915,29.04],[20220916,28.99],[20220919,28.98],[20220920,28.92],[20220921,28.92],[20220922,28.89],[20220923,28.79],[20220926,28.69],[20220927,28.62],[20220928,28.51],[20220929,28.5],[20220930,28.47],[20221003,28.49],[20221004,28.62],[20221005,28.58],[20221006,28.5],[20221007,28.45],[20221010,28.45],[20221011,28.38],[20221012,28.35],[20221013,28.3],[20221014,28.29],[20221017,28.29],[20221018,28.31],[20221019,28.27],[20221020,28.2],[20221021,28.14],[20221024,28.17],[20221025,28.22],[20221026,28.26],[20221027,28.3],[20221028,28.34],[20221031,28.31],[20221102,28.33],[20221103,28.24],[20221104,28.27],[20221107,28.28],[20221108,28.27],[20221109,28.3],[20221110,28.42],[20221111,28.51],[20221114,28.54],[20221115,28.59],[20221116,28.62],[20221117,28.59],[20221118,28.58],[20221121,28.57],[20221122,28.59],[20221123,28.64],[20221124,28.69],[20221125,28.69],[20221128,28.7],[20221129,28.72],[20221130,28.69],[20221201,28.79],[20221202,28.84],[20221205,28.88],[20221206,28.86],[20221207,28.88],[20221208,28.89],[20221209,28.86],[20221212,28.86],[20221213,28.91],[20221214,28.93],[20221215,28.9],[20221216,28.85],[20221219,28.84],[20221220,28.81],[20221221,28.82],[20221222,28.81],[20221223,28.81],[20221227,28.76],[20221228,28.72],[20221229,28.71],[20221230,28.71],[20230102,28.72],[20230103,28.78],[20230104,28.82],[20230105,28.8],[20230106,28.84],[20230109,28.98],[20230110,29],[20230111,29.05],[20230112,29.13],[20230113,29.23],[20230116,29.2],[20230117,29.19],[20230118,29.35],[20230119,29.35],[20230120,29.32],[20230123,29.29],[20230124,29.28],[20230125,29.35],[20230126,29.34],[20230127,29.31],[20230130,29.3],[20230131,29.3],[20230201,29.36],[20230202,29.53],[20230203,29.5],[20230206,29.37],[20230207,29.3],[20230208,29.29],[20230209,29.34],[20230210,29.23],[20230213,29.21],[20230214,29.2],[20230215,29.14],[20230216,29.12],[20230217,29.1],[20230220,29.14],[20230221,29.04],[20230222,29],[20230223,29.02],[20230224,29],[20230227,29.02],[20230228,28.98],[20230301,29.01],[20230302,28.92],[20230303,28.97],[20230306,29.03],[20230307,29.03],[20230308,29.01],[20230309,28.99],[20230310,29.08],[20230313,29.18],[20230314,29.11],[20230315,29.07],[20230316,29.05],[20230317,29.04],[20230320,29.08],[20230321,29.11],[20230322,29.07],[20230323,29.19],[20230324,29.25],[20230327,29.17],[20230328,29.14],[20230329,29.13],[20230330,29.15],[20230331,29.22],[20230403,29.28],[20230404,29.31],[20230405,29.39],[20230406,29.4],[20230411,29.32],[20230412,29.33],[20230413,29.36],[20230414,29.31],[20230417,29.25],[20230418,29.23],[20230419,29.19],[20230420,29.2],[20230421,29.22],[20230424,29.23],[20230425,29.29],[20230426,29.34],[20230427,29.29],[20230428,29.3],[20230502,29.27],[20230503,29.37],[20230504,29.39],[20230505,29.39],[20230508,29.33],[20230510,29.33],[20230511,29.38],[20230512,29.39],[20230515,29.32],[20230516,29.3],[20230517,29.25],[20230519,29.12],[20230522,29.12],[20230523,29.09],[20230524,29.11],[20230525,29.05],[20230526,29],[20230530,29.06],[20230531,29.11],[20230601,29.14],[20230602,29.14],[20230605,29.11],[20230606,29.12],[20230607,29.14],[20230608,29.11],[20230609,29.12],[20230612,29.11],[20230613,29.14],[20230614,29.12],[20230615,29.12],[20230616,29.14],[20230619,29.15],[20230620,29.15],[20230621,29.14],[20230622,29.14],[20230626,29.18],[20230627,29.19],[20230628,29.19],[20230629,29.16],[20230630,29.14],[20230703,29.17],[20230704,29.17],[20230705,29.15],[20230706,29.04],[20230707,28.97],[20230710,28.98],[20230711,29.03],[20230712,29.1],[20230713,29.24],[20230714,29.28],[20230717,29.25],[20230718,29.3],[20230719,29.32],[20230720,29.27],[20230721,29.25],[20230724,29.28],[20230725,29.24],[20230726,29.24],[20230727,29.29],[20230728,29.24],[20230731,29.28],[20230801,29.26],[20230802,29.21],[20230803,29.13],[20230804,29.14],[20230807,29.19],[20230808,29.23],[20230809,29.22],[20230810,29.24],[20230811,29.17],[20230814,29.13],[20230816,29.11],[20230817,29.06],[20230818,29.06],[20230821,29.04],[20230822,29.02],[20230823,29.08],[20230824,29.13],[20230825,29.11],[20230828,29.12],[20230829,29.15],[20230830,29.21],[20230831,29.23],[20230901,29.24],[20230904,29.22],[20230905,29.19],[20230906,29.16],[20230907,29.12],[20230908,29.18],[20230911,29.17],[20230912,29.17],[20230913,29.17],[20230914,29.21],[20230915,29.19],[20230918,29.17],[20230919,29.17],[20230920,29.15],[20230921,29.08],[20230922,29.06],[20230925,29.05],[20230926,29.02],[20230927,28.99],[20230928,28.9],[20230929,28.96],[20231002,28.93],[20231003,28.88],[20231004,28.75],[20231005,28.78],[20231006,28.74],[20231009,28.77],[20231010,28.84],[20231011,28.9],[20231012,28.9],[20231013,28.89],[20231016,28.86],[20231017,28.81],[20231018,28.76],[20231019,28.71],[20231020,28.7],[20231023,28.71],[20231024,28.78],[20231025,28.8],[20231026,28.78],[20231027,28.83],[20231030,28.83],[20231031,28.84],[20231102,29],[20231103,29.1],[20231106,29.11],[20231107,29.12],[20231108,29.15],[20231109,29.17],[20231110,29.11],[20231113,29.08],[20231114,29.21],[20231115,29.28],[20231116,29.3],[20231117,29.33],[20231120,29.35],[20231121,29.39],[20231122,29.4],[20231123,29.37],[20231124,29.34],[20231127,29.38],[20231128,29.43],[20231129,29.56],[20231130,29.54],[20231201,29.58],[20231204,29.68],[20231205,29.69],[20231206,29.76],[20231207,29.79],[20231208,29.73],[20231211,29.71],[20231212,29.73],[20231213,29.79],[20231214,30.03],[20231215,30.11],[20231218,30.1],[20231219,30.17],[20231220,30.22],[20231221,30.25],[20231222,30.27],[20231227,30.32],[20231228,30.34],[20231229,30.3],[20240102,30.26],[20240103,30.17],[20240104,30.13],[20240105,30.08],[20240108,30.12],[20240109,30.14],[20240110,30.17],[20240111,30.2],[20240112,30.29],[20240115,30.3],[20240116,30.28],[20240117,30.17],[20240118,30.18],[20240119,30.18],[20240122,30.24],[20240123,30.22],[20240124,30.22],[20240125,30.23],[20240126,30.26],[20240129,30.29],[20240130,30.31],[20240131,30.35],[20240201,30.38],[20240202,30.35],[20240205,30.23],[20240206,30.2],[20240207,30.25],[20240208,30.22],[20240209,30.2],[20240212,30.22],[20240213,30.17],[20240214,30.12],[20240215,30.19],[20240216,30.16],[20240219,30.16],[20240220,30.19],[20240221,30.2],[20240222,30.18],[20240223,30.19],[20240226,30.21],[20240227,30.16],[20240228,30.15],[20240229,30.18],[20240301,30.19],[20240304,30.26],[20240305,30.28],[20240306,30.32],[20240307,30.33],[20240308,30.39],[20240311,30.38],[20240312,30.35],[20240313,30.35],[20240314,30.31],[20240315,30.26],[20240318,30.26],[20240319,30.27],[20240320,30.3],[20240321,30.36],[20240322,30.41],[20240325,30.4],[20240326,30.39],[20240327,30.41],[20240328,30.42],[20240402,30.32],[20240403,30.31],[20240404,30.38],[20240405,30.39],[20240408,30.35],[20240409,30.36],[20240410,30.32],[20240411,30.21],[20240412,30.24],[20240415,30.19],[20240416,30.09],[20240417,30.08],[20240418,30.09],[20240419,30.07],[20240422,30.11],[20240423,30.15],[20240424,30.15],[20240425,30.09],[20240426,30.11],[20240429,30.15],[20240430,30.15],[20240502,30.18],[20240503,30.28],[20240506,30.34],[20240507,30.37],[20240508,30.36],[20240510,30.36],[20240513,30.36],[20240514,30.35],[20240515,30.43],[20240516,30.46],[20240517,30.43],[20240521,30.43],[20240522,30.42],[20240523,30.38],[20240524,30.35],[20240527,30.38],[20240528,30.39],[20240529,30.32],[20240530,30.3],[20240531,30.36],[20240603,30.4],[20240604,30.48],[20240605,30.52],[20240606,30.52],[20240607,30.46],[20240610,30.42],[20240611,30.42],[20240612,30.53],[20240613,30.55],[20240614,30.57],[20240617,30.51],[20240618,30.54],[20240619,30.57],[20240620,30.54],[20240621,30.56],[20240624,30.56],[20240625,30.57],[20240626,30.56],[20240627,30.54],[20240628,30.56],[20240701,30.52],[20240702,30.51],[20240703,30.53],[20240704,30.58],[20240705,30.61],[20240708,30.68],[20240709,30.67],[20240710,30.69],[20240711,30.75],[20240712,30.76],[20240715,30.8],[20240716,30.8],[20240717,30.82],[20240718,30.83],[20240719,30.78],[20240722,30.77],[20240723,30.79],[20240724,30.81],[20240725,30.79],[20240726,30.83],[20240729,30.87],[20240730,30.86],[20240731,30.9],[20240801,30.96],[20240802,31.05],[20240805,31.07],[20240806,31.02],[20240807,30.96],[20240808,30.94],[20240809,30.98],[20240812,31],[20240813,31.06],[20240814,31.1],[20240816,31.07],[20240819,31.09],[20240820,31.13],[20240821,31.16],[20240822,31.16],[20240823,31.14],[20240826,31.19],[20240827,31.17],[20240828,31.19],[20240829,31.18],[20240830,31.18],[20240902,31.15],[20240903,31.19],[20240904,31.2],[20240905,31.28],[20240906,31.27],[20240909,31.31],[20240910,31.34],[20240911,31.38],[20240912,31.37],[20240913,31.38],[20240916,31.42],[20240917,31.44],[20240918,31.41],[20240919,31.42],[20240920,31.41],[20240923,31.42],[20240924,31.42],[20240925,31.43],[20240926,31.42],[20240927,31.44],[20240930,31.46],[20241001,31.49],[20241002,31.44],[20241003,31.41],[20241004,31.31],[20241007,31.22],[20241008,31.19],[20241009,31.2],[20241010,31.18],[20241011,31.19],[20241014,31.19],[20241015,31.25],[20241016,31.28],[20241017,31.26],[20241018,31.27],[20241021,31.23],[20241022,31.17],[20241023,31.12],[20241024,31.14],[20241025,31.16],[20241028,31.13],[20241029,31.1],[20241030,31.11],[20241031,31.03],[20241104,31.07],[20241105,31.06],[20241106,31.03]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191107,442.52],[20191108,442.91],[20191109,442.91],[20191110,442.91],[20191111,442.58],[20191112,442.65],[20191113,442.71],[20191114,443.15],[20191115,442.76],[20191116,442.76],[20191117,442.76],[20191118,442.35],[20191119,442.01],[20191120,442.22],[20191121,441.65],[20191122,442.16],[20191123,442.16],[20191124,442.16],[20191125,442.99],[20191126,443.06],[20191127,443.25],[20191128,443.43],[20191129,443.72],[20191130,443.72],[20191201,443.72],[20191202,442.77],[20191203,442.09],[20191204,441.8],[20191205,441.94],[20191206,442.15],[20191207,442.15],[20191208,442.15],[20191209,442.62],[20191210,442.7],[20191211,443.05],[20191212,441.98],[20191213,442.04],[20191214,442.04],[20191215,442.04],[20191216,442.59],[20191217,442.56],[20191218,443.37],[20191219,443.38],[20191220,443.79],[20191221,443.79],[20191222,443.79],[20191223,444.2],[20191224,444.32],[20191225,444.32],[20191226,444.34],[20191227,443.61],[20191228,443.61],[20191229,443.61],[20191230,443],[20191231,442.51],[20200101,442.51],[20200102,443.16],[20200103,444.07],[20200104,444.07],[20200105,444.07],[20200106,443.48],[20200107,444.02],[20200108,445.02],[20200109,445.06],[20200110,445.48],[20200111,445.48],[20200112,445.48],[20200113,444.83],[20200114,445.18],[20200115,444.73],[20200116,444.38],[20200117,445.63],[20200118,445.63],[20200119,445.63],[20200120,445.96],[20200121,445.9],[20200122,446.59],[20200123,446.97],[20200124,448.2],[20200125,448.2],[20200126,448.2],[20200127,448.5],[20200128,448.82],[20200129,449.14],[20200130,448.72],[20200131,448.44],[20200201,448.44],[20200202,448.44],[20200203,448.16],[20200204,448.39],[20200205,448.92],[20200206,449.38],[20200207,450.02],[20200208,450.02],[20200209,450.02],[20200210,450.54],[20200211,451.59],[20200212,451.77],[20200213,452.61],[20200214,453.39],[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.32],[20241016,427.85],[20241017,428.34],[20241018,429.09],[20241019,429.09],[20241020,429.09],[20241021,427.95],[20241022,427.87],[20241023,427.58],[20241024,427.38],[20241025,426.79],[20241026,426.79],[20241027,426.79],[20241028,426.68],[20241029,426.91],[20241030,425.92],[20241031,424.36],[20241101,423.87],[20241102,423.87],[20241103,423.87],[20241104,423.69],[20241105,423.74],[20241106,425.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.010,79€ |
2021 | 1.015,23€ |
2022 | 898,58€ |
2023 | 925,94€ |
2024 | 988,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,80% |
3 M | -0,03% |
6 M | 2,58% |
lfd. Jahr | 2,51% |
1 Jahr | 6,74% |
3 Jahre | -2,91% |
5 Jahre | -1,43% |
10 Jahre | 6,92% |
Entwicklung p.a. | 1,74% |
Wertentwicklung seit Auflage | 24,24% |
Anlageziel ist es, ein attraktives Level des Gesamtertrags durch die Anlage in internationale festverzinsliche Wertpapiere zu erzielen. Der Fonds wird vorwiegend in internationalen Wertpapieren von Unternehmen, Regierungen und staatsnahen Emittenten über ein Spektrum von festverzinslichen Anlageklassen, einschließlich High-Yield-Anleihen, Anleihen von Anlagequalität, Mortgage-Backed Securities, Wandelanleihen und Währungen anlegen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
TBA UMBS SINGLE 5.5% | 2,12% |
Ishares USD High Yield Corp Bond Ucits E | 1,74% |
Umbs, 5.000000%, 2052-09-15 | 1,46% |
Umbs, 6.000000%, 2053-04-25 | 1,40% |
New Zealand (Government of), 4.250000%, 2034-05-15 | 1,30% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 1.079 | -1.983300 |
11.2020 - 11.2021 | 0.4396 | 1.473900 |
11.2021 - 11.2022 | -11.4903 | -8.720500 |
11.2022 - 11.2023 | 3.0453 | -0.451900 |
11.2023 - 11.2024 | 6.7354 | 6.011200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,68% | 4,23% | 5,79% | 4,56% |
Sharpe Ratio | 1,29 | -0,45 | -0,07 | 0,15 |
Tracking Error | 1,04% | 2,26% | 2,98% | 3,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,80 | 0,98 | 0,74 |
Treynor Ratio | 5,26 | -2,39 | -0,42 | 0,94 |
Die 10 größten Wertpapierbestände (05. 11. 2024)
TBA UMBS SINGLE 5.5% | 2,12% |
Ishares USD High Yield Corp Bond Ucits E | 1,74% |
Umbs, 5.000000%, 2052-09-15 | 1,46% |
Umbs, 6.000000%, 2053-04-25 | 1,40% |
New Zealand (Government of), 4.250000%, 2034-05-15 | 1,30% |
New Zealand (Government of), 4.250000%, 2036-05-15 | 1,04% |
Peru (the Republic of), 5.400000%, 2034-08-12 | 0,85% |
Hellenic Republic Government Bond, 3.375000%, 2034-06-15 | 0,79% |
Ishares EUR High Yield Corp Bond Ucits E | 0,76% |
Hungary (Repub of), 4.750000%, 2032-11-24 | 0,75% |
Länderverteilung (05. 11. 2024)
Welt | 100,00% |
Branchenverteilung (05. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 11. 2024)
Unternehmensanleihen | 33,88% |
Hypothekenbesicherte Wertpapiere (MBS) | 30,47% |
Renten | 11,30% |
Staatsanleihen | 10,76% |
Forderungsbesicherte Wertpapiere (ABS) | 8,59% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (05. 11. 2024)
US-Dollar | 98,18% |
Australischer Dollar | 1,90% |
Ägyptisches Pfund | 0,62% |
Uruguayischer Peso | 0,40% |
Dominikanischer Peso | 0,36% |
Euro | 0,20% |
Britisches Pfund Sterling | 0,13% |
Kolumbianischer Peso | 0,05% |
Divers | -1,84% |
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, 11936KB
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, 380KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Christian Roth Herr Richard Ford Herr Michael Kushma Herr Jim Caron Herr Utkarsh Sharma |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.878,42 Mio. EUR |