Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CDL
ISIN: IE00BQZHS253
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (26. 03. 2023)
9,98 €
-0,17 € / -1,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GAM Star MBS Total Return EUR Hedged acc."},"ts":[[20180227,10.62],[20180228,10.63],[20180301,10.63],[20180302,10.63],[20180305,10.63],[20180306,10.63],[20180307,10.63],[20180308,10.62],[20180309,10.62],[20180312,10.62],[20180313,10.63],[20180314,10.63],[20180315,10.62],[20180316,10.62],[20180320,10.62],[20180321,10.62],[20180322,10.62],[20180323,10.62],[20180326,10.62],[20180327,10.62],[20180328,10.62],[20180329,10.61],[20180403,10.61],[20180404,10.62],[20180405,10.61],[20180406,10.61],[20180409,10.61],[20180410,10.61],[20180411,10.61],[20180412,10.61],[20180413,10.61],[20180416,10.61],[20180417,10.61],[20180418,10.61],[20180419,10.61],[20180420,10.61],[20180423,10.61],[20180424,10.61],[20180425,10.61],[20180426,10.61],[20180427,10.62],[20180430,10.62],[20180501,10.62],[20180502,10.62],[20180503,10.61],[20180504,10.62],[20180508,10.62],[20180509,10.62],[20180510,10.62],[20180511,10.62],[20180514,10.62],[20180515,10.62],[20180516,10.62],[20180517,10.62],[20180518,10.62],[20180521,10.62],[20180522,10.62],[20180523,10.62],[20180524,10.62],[20180525,10.62],[20180528,10.62],[20180529,10.62],[20180530,10.62],[20180531,10.62],[20180601,10.61],[20180605,10.61],[20180606,10.61],[20180607,10.61],[20180608,10.61],[20180611,10.61],[20180612,10.61],[20180613,10.61],[20180614,10.61],[20180615,10.61],[20180618,10.61],[20180619,10.61],[20180620,10.61],[20180621,10.61],[20180622,10.61],[20180625,10.61],[20180626,10.61],[20180627,10.61],[20180628,10.61],[20180629,10.6],[20180702,10.6],[20180703,10.61],[20180705,10.6],[20180706,10.6],[20180709,10.61],[20180710,10.61],[20180711,10.61],[20180712,10.6],[20180713,10.6],[20180716,10.6],[20180717,10.61],[20180718,10.6],[20180719,10.6],[20180720,10.6],[20180723,10.6],[20180724,10.6],[20180725,10.6],[20180726,10.6],[20180727,10.6],[20180730,10.6],[20180731,10.6],[20180801,10.6],[20180802,10.59],[20180803,10.59],[20180807,10.6],[20180808,10.6],[20180809,10.6],[20180810,10.6],[20180813,10.6],[20180814,10.6],[20180815,10.6],[20180816,10.59],[20180817,10.61],[20180820,10.62],[20180821,10.62],[20180822,10.62],[20180823,10.61],[20180824,10.61],[20180827,10.61],[20180828,10.61],[20180829,10.61],[20180830,10.61],[20180831,10.61],[20180904,10.61],[20180905,10.61],[20180906,10.61],[20180907,10.61],[20180910,10.61],[20180911,10.61],[20180912,10.61],[20180913,10.61],[20180914,10.61],[20180917,10.61],[20180918,10.61],[20180919,10.61],[20180920,10.6],[20180921,10.6],[20180924,10.6],[20180925,10.61],[20180926,10.6],[20180927,10.6],[20180928,10.6],[20181001,10.61],[20181002,10.61],[20181003,10.61],[20181004,10.61],[20181005,10.6],[20181008,10.61],[20181009,10.61],[20181010,10.61],[20181011,10.61],[20181012,10.61],[20181015,10.61],[20181016,10.61],[20181017,10.61],[20181018,10.61],[20181019,10.61],[20181022,10.61],[20181023,10.61],[20181024,10.61],[20181025,10.61],[20181026,10.61],[20181030,10.61],[20181031,10.6],[20181101,10.61],[20181102,10.6],[20181105,10.6],[20181106,10.6],[20181107,10.6],[20181108,10.6],[20181109,10.6],[20181112,10.6],[20181113,10.61],[20181114,10.61],[20181115,10.6],[20181116,10.6],[20181119,10.61],[20181120,10.58],[20181121,10.58],[20181123,10.58],[20181126,10.58],[20181127,10.57],[20181128,10.57],[20181129,10.57],[20181130,10.57],[20181203,10.58],[20181204,10.58],[20181206,10.58],[20181207,10.58],[20181210,10.57],[20181211,10.57],[20181212,10.56],[20181213,10.57],[20181214,10.56],[20181217,10.56],[20181218,10.56],[20181219,10.55],[20181220,10.55],[20181221,10.55],[20181227,10.55],[20181228,10.55],[20181231,10.55],[20190102,10.56],[20190103,10.56],[20190104,10.55],[20190107,10.55],[20190108,10.55],[20190109,10.54],[20190110,10.54],[20190111,10.55],[20190114,10.55],[20190115,10.54],[20190116,10.54],[20190117,10.54],[20190118,10.54],[20190122,10.55],[20190123,10.55],[20190124,10.54],[20190125,10.55],[20190128,10.55],[20190129,10.55],[20190130,10.55],[20190131,10.55],[20190201,10.55],[20190204,10.55],[20190205,10.56],[20190206,10.56],[20190207,10.56],[20190208,10.56],[20190211,10.56],[20190212,10.56],[20190213,10.56],[20190214,10.56],[20190215,10.55],[20190219,10.56],[20190220,10.56],[20190221,10.52],[20190222,10.52],[20190225,10.53],[20190226,10.53],[20190227,10.52],[20190228,10.53],[20190301,10.52],[20190304,10.53],[20190305,10.53],[20190306,10.53],[20190307,10.53],[20190308,10.53],[20190311,10.53],[20190312,10.53],[20190313,10.53],[20190314,10.53],[20190315,10.54],[20190319,10.53],[20190320,10.53],[20190321,10.53],[20190322,10.53],[20190325,10.53],[20190326,10.53],[20190327,10.54],[20190328,10.54],[20190329,10.54],[20190401,10.54],[20190402,10.54],[20190403,10.54],[20190404,10.54],[20190405,10.54],[20190408,10.55],[20190409,10.55],[20190410,10.55],[20190411,10.55],[20190412,10.55],[20190415,10.55],[20190416,10.54],[20190417,10.54],[20190418,10.54],[20190423,10.54],[20190424,10.55],[20190425,10.55],[20190426,10.55],[20190429,10.55],[20190430,10.55],[20190501,10.56],[20190502,10.55],[20190503,10.55],[20190507,10.56],[20190508,10.56],[20190509,10.56],[20190510,10.56],[20190513,10.57],[20190514,10.56],[20190515,10.56],[20190516,10.56],[20190517,10.56],[20190520,10.56],[20190521,10.56],[20190522,10.56],[20190523,10.56],[20190524,10.56],[20190528,10.56],[20190529,10.56],[20190530,10.56],[20190531,10.57],[20190604,10.58],[20190605,10.58],[20190606,10.58],[20190607,10.58],[20190610,10.58],[20190611,10.58],[20190612,10.58],[20190613,10.58],[20190614,10.58],[20190617,10.58],[20190618,10.58],[20190619,10.58],[20190620,10.58],[20190621,10.58],[20190624,10.58],[20190625,10.58],[20190626,10.58],[20190627,10.58],[20190628,10.58],[20190701,10.58],[20190702,10.58],[20190703,10.58],[20190705,10.58],[20190708,10.58],[20190709,10.58],[20190710,10.58],[20190711,10.57],[20190712,10.58],[20190715,10.58],[20190716,10.57],[20190717,10.57],[20190718,10.57],[20190719,10.57],[20190722,10.57],[20190723,10.57],[20190724,10.57],[20190725,10.57],[20190726,10.57],[20190729,10.57],[20190730,10.57],[20190731,10.57],[20190801,10.58],[20190802,10.58],[20190806,10.58],[20190807,10.58],[20190808,10.58],[20190809,10.57],[20190812,10.58],[20190813,10.58],[20190814,10.58],[20190815,10.58],[20190816,10.58],[20190819,10.58],[20190820,10.58],[20190821,10.58],[20190822,10.58],[20190823,10.58],[20190826,10.58],[20190827,10.58],[20190828,10.58],[20190829,10.58],[20190830,10.55],[20190903,10.56],[20190904,10.55],[20190905,10.55],[20190906,10.55],[20190909,10.55],[20190910,10.55],[20190911,10.55],[20190912,10.54],[20190913,10.54],[20190916,10.54],[20190917,10.54],[20190918,10.54],[20190919,10.55],[20190920,10.55],[20190923,10.55],[20190924,10.55],[20190925,10.55],[20190926,10.55],[20190927,10.54],[20190930,10.54],[20191001,10.54],[20191002,10.55],[20191003,10.55],[20191004,10.55],[20191007,10.55],[20191008,10.55],[20191009,10.54],[20191010,10.54],[20191011,10.54],[20191014,10.54],[20191015,10.54],[20191016,10.54],[20191017,10.53],[20191018,10.54],[20191021,10.54],[20191022,10.54],[20191023,10.54],[20191024,10.54],[20191025,10.54],[20191029,10.54],[20191030,10.54],[20191031,10.54],[20191104,10.53],[20191105,10.53],[20191106,10.53],[20191107,10.53],[20191108,10.53],[20191111,10.53],[20191112,10.54],[20191113,10.54],[20191114,10.54],[20191115,10.54],[20191118,10.53],[20191119,10.54],[20191120,10.53],[20191121,10.53],[20191122,10.51],[20191125,10.51],[20191126,10.52],[20191127,10.52],[20191129,10.52],[20191202,10.52],[20191203,10.52],[20191204,10.52],[20191205,10.52],[20191206,10.51],[20191209,10.52],[20191210,10.51],[20191211,10.51],[20191212,10.5],[20191213,10.51],[20191216,10.5],[20191217,10.51],[20191218,10.5],[20191219,10.5],[20191220,10.5],[20191223,10.5],[20191227,10.5],[20191230,10.5],[20191231,10.5],[20200102,10.5],[20200103,10.5],[20200106,10.5],[20200107,10.5],[20200108,10.5],[20200109,10.51],[20200110,10.51],[20200113,10.51],[20200114,10.51],[20200115,10.52],[20200116,10.51],[20200117,10.51],[20200121,10.53],[20200122,10.53],[20200123,10.53],[20200124,10.53],[20200127,10.54],[20200128,10.54],[20200129,10.54],[20200130,10.54],[20200131,10.55],[20200203,10.55],[20200204,10.55],[20200205,10.54],[20200206,10.54],[20200207,10.55],[20200210,10.55],[20200211,10.54],[20200212,10.54],[20200213,10.54],[20200214,10.55],[20200218,10.55],[20200219,10.56],[20200220,10.56],[20200221,10.56],[20200224,10.57],[20200225,10.57],[20200226,10.57],[20200227,10.57],[20200228,10.56],[20200302,10.56],[20200303,10.55],[20200304,10.55],[20200305,10.54],[20200306,10.53],[20200309,10.5],[20200310,10.49],[20200311,10.47],[20200312,10.43],[20200313,10.38],[20200316,10.33],[20200318,10.19],[20200319,8.63],[20200320,8.62],[20200323,8.62],[20200324,8.47],[20200325,8.47],[20200326,8.57],[20200327,8.63],[20200330,8.71],[20200331,8.76],[20200401,8.8],[20200402,8.8],[20200403,8.8],[20200406,8.81],[20200407,8.81],[20200408,8.81],[20200409,8.88],[20200414,8.92],[20200415,8.92],[20200416,8.92],[20200417,8.93],[20200420,8.94],[20200421,8.96],[20200422,8.97],[20200423,8.98],[20200424,9.03],[20200427,9.06],[20200428,9.08],[20200429,9.09],[20200430,9.13],[20200501,9.16],[20200505,9.19],[20200506,9.23],[20200507,9.28],[20200508,9.29],[20200511,9.32],[20200512,9.35],[20200513,9.36],[20200514,9.42],[20200515,9.42],[20200518,9.44],[20200519,9.45],[20200520,9.45],[20200521,9.47],[20200522,9.47],[20200526,9.52],[20200527,9.55],[20200528,9.6],[20200529,9.63],[20200602,9.63],[20200603,9.65],[20200604,9.65],[20200605,9.75],[20200608,9.75],[20200609,9.76],[20200610,9.83],[20200611,9.85],[20200612,9.88],[20200615,9.92],[20200616,9.95],[20200617,9.98],[20200618,10],[20200619,10.01],[20200622,10.03],[20200623,10.04],[20200624,10.06],[20200625,10.09],[20200626,10.1],[20200629,10.09],[20200630,10.09],[20200701,10.1],[20200702,10.11],[20200706,10.11],[20200707,10.11],[20200708,10.1],[20200709,10.11],[20200710,10.14],[20200713,10.14],[20200714,10.14],[20200715,10.14],[20200716,10.14],[20200717,10.14],[20200720,10.15],[20200721,10.16],[20200722,10.17],[20200723,10.18],[20200724,10.18],[20200727,10.18],[20200728,10.18],[20200729,10.18],[20200730,10.19],[20200731,10.19],[20200804,10.2],[20200805,10.2],[20200806,10.21],[20200807,10.2],[20200810,10.21],[20200811,10.2],[20200812,10.21],[20200813,10.2],[20200814,10.2],[20200817,10.21],[20200818,10.22],[20200819,10.22],[20200820,10.23],[20200821,10.23],[20200824,10.24],[20200825,10.24],[20200826,10.25],[20200827,10.27],[20200828,10.27],[20200831,10.27],[20200901,10.28],[20200902,10.28],[20200903,10.28],[20200904,10.28],[20200908,10.29],[20200909,10.29],[20200910,10.3],[20200911,10.3],[20200914,10.3],[20200915,10.3],[20200916,10.31],[20200917,10.3],[20200918,10.31],[20200921,10.31],[20200922,10.31],[20200923,10.31],[20200924,10.31],[20200925,10.32],[20200928,10.32],[20200929,10.32],[20200930,10.32],[20201001,10.32],[20201002,10.32],[20201005,10.32],[20201006,10.32],[20201007,10.32],[20201008,10.32],[20201009,10.32],[20201012,10.32],[20201013,10.32],[20201014,10.32],[20201015,10.33],[20201016,10.33],[20201019,10.34],[20201020,10.34],[20201021,10.34],[20201022,10.34],[20201023,10.34],[20201027,10.33],[20201028,10.33],[20201029,10.33],[20201030,10.33],[20201102,10.33],[20201103,10.33],[20201104,10.33],[20201105,10.33],[20201106,10.33],[20201109,10.35],[20201110,10.35],[20201111,10.35],[20201112,10.35],[20201113,10.35],[20201116,10.37],[20201117,10.37],[20201118,10.37],[20201119,10.37],[20201120,10.37],[20201123,10.37],[20201124,10.38],[20201125,10.37],[20201127,10.37],[20201130,10.38],[20201201,10.38],[20201202,10.38],[20201203,10.39],[20201204,10.39],[20201207,10.39],[20201208,10.39],[20201209,10.39],[20201210,10.39],[20201211,10.39],[20201214,10.39],[20201215,10.39],[20201216,10.4],[20201217,10.4],[20201218,10.39],[20201221,10.4],[20201222,10.39],[20201223,10.4],[20201229,10.41],[20201230,10.4],[20201231,10.4],[20210104,10.4],[20210105,10.41],[20210106,10.41],[20210107,10.41],[20210108,10.41],[20210111,10.41],[20210112,10.41],[20210113,10.42],[20210114,10.43],[20210115,10.44],[20210118,10.45],[20210119,10.45],[20210120,10.46],[20210121,10.46],[20210122,10.46],[20210125,10.47],[20210126,10.47],[20210127,10.47],[20210128,10.47],[20210129,10.47],[20210201,10.48],[20210202,10.48],[20210203,10.48],[20210204,10.49],[20210205,10.49],[20210208,10.49],[20210209,10.49],[20210210,10.5],[20210211,10.51],[20210212,10.51],[20210216,10.53],[20210217,10.53],[20210218,10.53],[20210219,10.53],[20210222,10.53],[20210223,10.53],[20210224,10.54],[20210225,10.54],[20210226,10.54],[20210301,10.55],[20210302,10.55],[20210303,10.55],[20210304,10.55],[20210305,10.55],[20210308,10.55],[20210309,10.56],[20210310,10.55],[20210311,10.55],[20210312,10.55],[20210315,10.56],[20210316,10.56],[20210318,10.55],[20210319,10.55],[20210322,10.56],[20210323,10.56],[20210324,10.56],[20210325,10.56],[20210326,10.56],[20210329,10.56],[20210330,10.56],[20210331,10.56],[20210401,10.56],[20210406,10.56],[20210407,10.56],[20210408,10.55],[20210409,10.55],[20210412,10.56],[20210413,10.56],[20210414,10.56],[20210415,10.56],[20210416,10.57],[20210419,10.57],[20210420,10.57],[20210421,10.57],[20210422,10.57],[20210423,10.58],[20210426,10.58],[20210427,10.58],[20210428,10.58],[20210429,10.58],[20210430,10.58],[20210504,10.58],[20210505,10.58],[20210506,10.58],[20210507,10.58],[20210510,10.58],[20210511,10.58],[20210512,10.58],[20210513,10.57],[20210514,10.58],[20210517,10.58],[20210518,10.58],[20210519,10.58],[20210520,10.58],[20210521,10.58],[20210524,10.58],[20210525,10.58],[20210526,10.58],[20210527,10.58],[20210528,10.58],[20210601,10.58],[20210602,10.58],[20210603,10.58],[20210604,10.58],[20210608,10.58],[20210609,10.58],[20210610,10.58],[20210611,10.58],[20210614,10.58],[20210615,10.58],[20210616,10.58],[20210617,10.59],[20210618,10.59],[20210621,10.59],[20210622,10.59],[20210623,10.59],[20210624,10.59],[20210625,10.6],[20210628,10.6],[20210629,10.6],[20210630,10.6],[20210701,10.6],[20210702,10.6],[20210706,10.6],[20210707,10.6],[20210708,10.6],[20210709,10.6],[20210712,10.6],[20210713,10.6],[20210714,10.6],[20210715,10.6],[20210716,10.61],[20210719,10.61],[20210720,10.61],[20210721,10.61],[20210722,10.61],[20210723,10.61],[20210726,10.61],[20210727,10.61],[20210728,10.61],[20210729,10.61],[20210730,10.61],[20210803,10.61],[20210804,10.61],[20210805,10.61],[20210806,10.61],[20210809,10.61],[20210810,10.61],[20210811,10.61],[20210812,10.61],[20210813,10.61],[20210816,10.62],[20210817,10.62],[20210818,10.62],[20210819,10.62],[20210820,10.63],[20210823,10.62],[20210824,10.62],[20210825,10.62],[20210826,10.62],[20210827,10.62],[20210830,10.62],[20210831,10.62],[20210901,10.63],[20210902,10.63],[20210903,10.63],[20210907,10.63],[20210908,10.63],[20210909,10.63],[20210910,10.63],[20210913,10.63],[20210914,10.64],[20210915,10.64],[20210916,10.64],[20210917,10.64],[20210920,10.64],[20210921,10.64],[20210922,10.64],[20210923,10.64],[20210924,10.64],[20210927,10.64],[20210928,10.64],[20210929,10.64],[20210930,10.64],[20211001,10.65],[20211004,10.65],[20211005,10.65],[20211006,10.65],[20211007,10.65],[20211008,10.68],[20211011,10.68],[20211012,10.68],[20211013,10.68],[20211014,10.68],[20211015,10.68],[20211018,10.69],[20211019,10.68],[20211020,10.69],[20211021,10.68],[20211022,10.68],[20211026,10.69],[20211027,10.69],[20211028,10.69],[20211029,10.69],[20211101,10.69],[20211102,10.69],[20211103,10.69],[20211104,10.68],[20211105,10.69],[20211108,10.69],[20211109,10.69],[20211110,10.68],[20211111,10.69],[20211112,10.68],[20211115,10.68],[20211116,10.68],[20211117,10.69],[20211118,10.69],[20211119,10.69],[20211122,10.69],[20211123,10.69],[20211124,10.68],[20211126,10.68],[20211129,10.68],[20211130,10.68],[20211201,10.68],[20211202,10.68],[20211203,10.68],[20211206,10.68],[20211207,10.68],[20211208,10.68],[20211209,10.68],[20211210,10.68],[20211213,10.68],[20211214,10.68],[20211215,10.68],[20211216,10.68],[20211217,10.68],[20211220,10.68],[20211221,10.68],[20211222,10.68],[20211223,10.68],[20211229,10.68],[20211230,10.68],[20211231,10.68],[20220104,10.68],[20220105,10.68],[20220106,10.68],[20220107,10.68],[20220110,10.68],[20220111,10.68],[20220112,10.68],[20220113,10.68],[20220114,10.68],[20220118,10.68],[20220119,10.68],[20220120,10.68],[20220121,10.69],[20220124,10.69],[20220125,10.69],[20220126,10.69],[20220127,10.69],[20220128,10.68],[20220131,10.68],[20220201,10.68],[20220202,10.68],[20220203,10.68],[20220204,10.68],[20220207,10.68],[20220208,10.68],[20220209,10.68],[20220210,10.68],[20220211,10.68],[20220214,10.68],[20220215,10.68],[20220216,10.68],[20220217,10.68],[20220218,10.68],[20220222,10.68],[20220223,10.67],[20220224,10.66],[20220225,10.66],[20220228,10.67],[20220301,10.66],[20220302,10.66],[20220303,10.65],[20220304,10.65],[20220307,10.64],[20220308,10.64],[20220309,10.64],[20220310,10.64],[20220311,10.64],[20220314,10.64],[20220315,10.64],[20220316,10.64],[20220321,10.63],[20220322,10.63],[20220323,10.63],[20220324,10.63],[20220325,10.63],[20220328,10.63],[20220329,10.62],[20220330,10.62],[20220331,10.62],[20220401,10.61],[20220404,10.61],[20220405,10.61],[20220406,10.6],[20220407,10.6],[20220408,10.59],[20220411,10.59],[20220412,10.59],[20220413,10.59],[20220414,10.59],[20220419,10.59],[20220420,10.59],[20220421,10.59],[20220422,10.58],[20220425,10.58],[20220426,10.59],[20220427,10.59],[20220428,10.58],[20220429,10.58],[20220503,10.59],[20220504,10.59],[20220505,10.58],[20220506,10.58],[20220509,10.57],[20220510,10.57],[20220511,10.56],[20220512,10.55],[20220513,10.55],[20220516,10.55],[20220517,10.55],[20220518,10.54],[20220519,10.53],[20220520,10.52],[20220523,10.53],[20220524,10.51],[20220525,10.5],[20220526,10.5],[20220527,10.5],[20220531,10.5],[20220601,10.51],[20220602,10.5],[20220603,10.51],[20220607,10.51],[20220608,10.5],[20220609,10.5],[20220610,10.5],[20220613,10.5],[20220614,10.49],[20220615,10.48],[20220616,10.46],[20220617,10.45],[20220621,10.46],[20220622,10.45],[20220623,10.44],[20220624,10.44],[20220627,10.44],[20220628,10.43],[20220629,10.42],[20220630,10.41],[20220701,10.4],[20220705,10.39],[20220706,10.38],[20220707,10.4],[20220708,10.41],[20220711,10.41],[20220712,10.4],[20220713,10.4],[20220714,10.4],[20220715,10.4],[20220718,10.41],[20220719,10.42],[20220720,10.42],[20220721,10.41],[20220722,10.41],[20220725,10.41],[20220726,10.41],[20220727,10.41],[20220728,10.4],[20220729,10.4],[20220802,10.41],[20220803,10.41],[20220804,10.41],[20220805,10.41],[20220808,10.42],[20220809,10.42],[20220810,10.4],[20220811,10.4],[20220812,10.4],[20220815,10.4],[20220816,10.41],[20220817,10.41],[20220818,10.41],[20220819,10.41],[20220822,10.41],[20220823,10.41],[20220824,10.41],[20220825,10.41],[20220826,10.41],[20220829,10.41],[20220830,10.41],[20220831,10.41],[20220901,10.41],[20220902,10.41],[20220906,10.42],[20220907,10.42],[20220908,10.41],[20220909,10.41],[20220912,10.42],[20220913,10.41],[20220914,10.4],[20220915,10.4],[20220916,10.4],[20220919,10.4],[20220920,10.4],[20220921,10.4],[20220922,10.4],[20220923,10.39],[20220926,10.38],[20220927,10.38],[20220928,10.35],[20220929,10.34],[20220930,10.32],[20221003,10.32],[20221004,10.32],[20221005,10.32],[20221006,10.32],[20221007,10.31],[20221010,10.31],[20221011,10.31],[20221012,10.29],[20221013,10.28],[20221014,10.26],[20221017,10.26],[20221018,10.26],[20221019,10.26],[20221020,10.25],[20221021,10.21],[20221024,10.18],[20221025,10.15],[20221026,10.11],[20221027,10.1],[20221028,10.09],[20221031,10.09],[20221101,10.1],[20221102,10.09],[20221103,10.09],[20221104,10.02],[20221107,10.08],[20221108,10.07],[20221109,10.06],[20221110,10.05],[20221111,10.05],[20221114,10.06],[20221115,10.06],[20221116,10.05],[20221117,10.05],[20221118,10.04],[20221121,10.05],[20221122,10.05],[20221123,10.04],[20221125,10.04],[20221128,10.05],[20221129,10.04],[20221130,10.03],[20221201,10.02],[20221202,10.03],[20221205,10.03],[20221206,10.03],[20221207,10.03],[20221208,10.03],[20221209,10.04],[20221212,10.04],[20221213,10.06],[20221214,10.05],[20221215,10.07],[20221216,10.07],[20221219,10.07],[20221220,10.08],[20221221,10.08],[20221222,10.08],[20221228,10.1],[20221229,10.09],[20221230,10.09],[20230103,10.1],[20230104,10.1],[20230105,10.1],[20230106,10.09],[20230109,10.09],[20230110,10.1],[20230111,10.11],[20230112,10.11],[20230113,10.11],[20230117,10.11],[20230118,10.1],[20230119,10.1],[20230120,10.11],[20230123,10.12],[20230124,10.12],[20230125,10.11],[20230126,10.1],[20230127,10.1],[20230130,10.12],[20230131,10.11],[20230201,10.11],[20230202,10.11],[20230203,10.12],[20230207,10.13],[20230208,10.13],[20230209,10.14],[20230210,10.15],[20230213,10.15],[20230214,10.15],[20230215,10.15],[20230216,10.16],[20230217,10.15],[20230221,10.16],[20230222,10.16],[20230223,10.16],[20230224,10.13],[20230227,10.13]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,190.57],[20180301,191.16],[20180302,190.03],[20180303,190.03],[20180304,190.03],[20180305,189.97],[20180306,188.94],[20180307,188.87],[20180308,188.91],[20180309,190.09],[20180310,190.09],[20180311,190.09],[20180312,190.09],[20180313,189.6],[20180314,189.86],[20180315,190.22],[20180316,190.53],[20180317,190.53],[20180318,190.53],[20180319,190.44],[20180320,190.68],[20180321,190.44],[20180322,190.35],[20180323,190.16],[20180324,190.16],[20180325,190.16],[20180326,189.61],[20180327,190.04],[20180328,190.03],[20180329,190.74],[20180330,190.74],[20180331,190.74],[20180401,190.74],[20180402,190.76],[20180403,190.82],[20180404,190.82],[20180405,190.79],[20180406,190.83],[20180407,190.83],[20180408,190.83],[20180409,190.9],[20180410,190.52],[20180411,190.3],[20180412,190.67],[20180413,190.58],[20180414,190.58],[20180415,190.58],[20180416,190.09],[20180417,190.28],[20180418,189.91],[20180419,189.8],[20180420,190.26],[20180421,190.26],[20180422,190.26],[20180423,190.62],[20180424,190.76],[20180425,190.88],[20180426,191.1],[20180427,191.99],[20180428,191.99],[20180429,191.99],[20180430,192.21],[20180501,192.2],[20180502,192.64],[20180503,192.85],[20180504,193.18],[20180505,193.18],[20180506,193.18],[20180507,193.64],[20180508,194.07],[20180509,193.96],[20180510,194.02],[20180511,193.7],[20180512,193.7],[20180513,193.7],[20180514,193.17],[20180515,193.82],[20180516,194.55],[20180517,194.23],[20180518,194.54],[20180519,194.54],[20180520,194.54],[20180521,194.7],[20180522,194.68],[20180523,195.5],[20180524,195.6],[20180525,196.42],[20180526,196.42],[20180527,196.42],[20180528,196.61],[20180529,197.77],[20180530,197.2],[20180531,196.56],[20180601,196.7],[20180602,196.7],[20180603,196.7],[20180604,196.02],[20180605,196.43],[20180606,195.46],[20180607,194.71],[20180608,195.5],[20180609,195.5],[20180610,195.5],[20180611,195.09],[20180612,195.14],[20180613,195.4],[20180614,195.76],[20180615,197.26],[20180616,197.26],[20180617,197.26],[20180618,197.1],[20180619,197.79],[20180620,197.4],[20180621,197.75],[20180622,196.85],[20180623,196.85],[20180624,196.85],[20180625,196.32],[20180626,196.58],[20180627,197.21],[20180628,197.5],[20180629,196.87],[20180630,196.87],[20180701,196.87],[20180702,197.11],[20180703,197.01],[20180704,197.17],[20180705,196.69],[20180706,196.61],[20180707,196.61],[20180708,196.61],[20180709,196.07],[20180710,196.67],[20180711,196.37],[20180712,197.01],[20180713,197.27],[20180714,197.27],[20180715,197.27],[20180716,196.63],[20180717,196.76],[20180718,197.55],[20180719,197.77],[20180720,197.04],[20180721,197.04],[20180722,197.04],[20180723,196.43],[20180724,196.48],[20180725,196.73],[20180726,196.46],[20180727,197.17],[20180728,197.17],[20180729,197.17],[20180730,196.68],[20180731,196.33],[20180801,196.58],[20180802,197.25],[20180803,197.6],[20180804,197.6],[20180805,197.6],[20180806,198.22],[20180807,197.69],[20180808,197.69],[20180809,197.78],[20180810,199.15],[20180811,199.15],[20180812,199.15],[20180813,199.82],[20180814,199.76],[20180815,200.08],[20180816,200.01],[20180817,199.84],[20180818,199.84],[20180819,199.84],[20180820,199.62],[20180821,198.91],[20180822,197.9],[20180823,198.23],[20180824,198.12],[20180825,198.12],[20180826,198.12],[20180827,197.8],[20180828,196.71],[20180829,197.01],[20180830,196.83],[20180831,197.38],[20180901,197.38],[20180902,197.38],[20180903,197.6],[20180904,198.34],[20180905,198.1],[20180906,197.63],[20180907,197.77],[20180908,197.77],[20180909,197.77],[20180910,198.06],[20180911,197.89],[20180912,197.83],[20180913,197.6],[20180914,196.85],[20180915,196.85],[20180916,196.85],[20180917,196.94],[20180918,196.69],[20180919,196.8],[20180920,195.97],[20180921,196.15],[20180922,196.15],[20180923,196.15],[20180924,195.91],[20180925,195.73],[20180926,196.02],[20180927,196.56],[20180928,197.89],[20180929,197.89],[20180930,197.89],[20181001,197.75],[20181002,198.32],[20181003,198.16],[20181004,198.07],[20181005,197.79],[20181006,197.79],[20181007,197.79],[20181008,197.94],[20181009,198.56],[20181010,197.91],[20181011,197.52],[20181012,197.61],[20181013,197.61],[20181014,197.61],[20181015,197.39],[20181016,197.3],[20181017,197.89],[20181018,197.96],[20181019,198.24],[20181020,198.24],[20181021,198.24],[20181022,198.08],[20181023,198.33],[20181024,199.21],[20181025,198.97],[20181026,199.76],[20181027,199.76],[20181028,199.76],[20181029,199.64],[20181030,199.56],[20181031,199.92],[20181101,199.72],[20181102,198.98],[20181103,198.98],[20181104,198.98],[20181105,199.25],[20181106,198.71],[20181107,198.22],[20181108,198.83],[20181109,199.55],[20181110,199.55],[20181111,199.55],[20181112,200.13],[20181113,200.6],[20181114,200.28],[20181115,200.42],[20181116,200.16],[20181117,200.16],[20181118,200.16],[20181119,199.41],[20181120,199.34],[20181121,199.3],[20181122,199.33],[20181123,199.89],[20181124,199.89],[20181125,199.89],[20181126,199.74],[20181127,200.1],[20181128,200.55],[20181129,199.71],[20181130,200.08],[20181201,200.08],[20181202,200.08],[20181203,200.53],[20181204,200.04],[20181205,200.3],[20181206,200.68],[20181207,200.47],[20181208,200.47],[20181209,200.47],[20181210,199.93],[20181211,200.3],[20181212,200.42],[20181213,200.19],[20181214,201.04],[20181215,201.04],[20181216,201.04],[20181217,200.6],[20181218,200.39],[20181219,200.19],[20181220,199.85],[20181221,200.03],[20181222,200.03],[20181223,200.03],[20181224,199.97],[20181225,199.97],[20181226,199.96],[20181227,200.26],[20181228,199.7],[20181229,199.7],[20181230,199.7],[20181231,199.92],[20190101,199.92],[20190102,200.61],[20190103,201.15],[20190104,200.77],[20190105,200.77],[20190106,200.77],[20190107,200.23],[20190108,200.19],[20190109,199.98],[20190110,199.32],[20190111,199.42],[20190112,199.42],[20190113,199.42],[20190114,200.19],[20190115,200.58],[20190116,200.79],[20190117,200.68],[20190118,200.6],[20190119,200.6],[20190120,200.6],[20190121,200.65],[20190122,201.25],[20190123,201.1],[20190124,201.38],[20190125,201.35],[20190126,201.35],[20190127,201.35],[20190128,200.58],[20190129,200.68],[20190130,200.76],[20190131,200.6],[20190201,200.76],[20190202,200.76],[20190203,200.76],[20190204,200.89],[20190205,201.15],[20190206,201.47],[20190207,202.07],[20190208,202.16],[20190209,202.16],[20190210,202.16],[20190211,202.63],[20190212,202.7],[20190213,202.6],[20190214,202.97],[20190215,203.09],[20190216,203.09],[20190217,203.09],[20190218,202.89],[20190219,202.77],[20190220,202.45],[20190221,202.2],[20190222,202.54],[20190223,202.54],[20190224,202.54],[20190225,202.31],[20190226,202.26],[20190227,202.03],[20190228,201.8],[20190301,201.93],[20190302,201.93],[20190303,201.93],[20190304,202.42],[20190305,202.5],[20190306,202.82],[20190307,203.31],[20190308,203.88],[20190309,203.88],[20190310,203.88],[20190311,203.9],[20190312,203.74],[20190313,203.56],[20190314,203.6],[20190315,203.56],[20190316,203.56],[20190317,203.56],[20190318,203.25],[20190319,203.15],[20190320,203.3],[20190321,203.25],[20190322,204.2],[20190323,204.2],[20190324,204.2],[20190325,204.31],[20190326,204.68],[20190327,205.2],[20190328,205.52],[20190329,205.45],[20190330,205.45],[20190331,205.45],[20190401,205.33],[20190402,205.52],[20190403,204.96],[20190404,205.21],[20190405,205.15],[20190406,205.15],[20190407,205.15],[20190408,205.12],[20190409,204.9],[20190410,205.03],[20190411,205.18],[20190412,204.4],[20190413,204.4],[20190414,204.4],[20190415,204.32],[20190416,204.34],[20190417,204.3],[20190418,204.76],[20190419,204.76],[20190420,204.76],[20190421,204.76],[20190422,204.76],[20190423,204.94],[20190424,205.46],[20190425,206.13],[20190426,206.24],[20190427,206.24],[20190428,206.24],[20190429,206.09],[20190430,205.54],[20190501,205.57],[20190502,205.64],[20190503,206.13],[20190504,206.13],[20190505,206.13],[20190506,205.93],[20190507,206.01],[20190508,205.89],[20190509,205.91],[20190510,205.65],[20190511,205.65],[20190512,205.65],[20190513,205.55],[20190514,205.81],[20190515,206.28],[20190516,206.13],[20190517,206.38],[20190518,206.38],[20190519,206.38],[20190520,206.49],[20190521,206.43],[20190522,206.43],[20190523,206.91],[20190524,206.61],[20190525,206.61],[20190526,206.61],[20190527,206.57],[20190528,206.74],[20190529,207.1],[20190530,207.3],[20190531,207.51],[20190601,207.51],[20190602,207.51],[20190603,207.58],[20190604,207.16],[20190605,207.04],[20190606,206.97],[20190607,206.94],[20190608,206.94],[20190609,206.94],[20190610,206.82],[20190611,206.3],[20190612,206.3],[20190613,206.67],[20190614,206.95],[20190615,206.95],[20190616,206.95],[20190617,207.22],[20190618,207.8],[20190619,207.67],[20190620,206.98],[20190621,206.87],[20190622,206.87],[20190623,206.87],[20190624,206.78],[20190625,206.85],[20190626,206.83],[20190627,206.89],[20190628,207.06],[20190629,207.06],[20190630,207.06],[20190701,207.02],[20190702,207.13],[20190703,207.29],[20190704,207.36],[20190705,207.15],[20190706,207.15],[20190707,207.15],[20190708,207.07],[20190709,206.99],[20190710,206.94],[20190711,206.86],[20190712,206.71],[20190713,206.71],[20190714,206.71],[20190715,206.81],[20190716,206.85],[20190717,206.97],[20190718,207.12],[20190719,207.21],[20190720,207.21],[20190721,207.21],[20190722,207.28],[20190723,208.61],[20190724,209.04],[20190725,209.06],[20190726,209.01],[20190727,209.01],[20190728,209.01],[20190729,209.22],[20190730,209.27],[20190731,209.41],[20190801,209.66],[20190802,209.93],[20190803,209.93],[20190804,209.93],[20190805,209.43],[20190806,209.43],[20190807,209.37],[20190808,209.32],[20190809,209.28],[20190810,209.28],[20190811,209.28],[20190812,209.32],[20190813,209.12],[20190814,209.42],[20190815,209.68],[20190816,210.83],[20190817,210.83],[20190818,210.83],[20190819,210.51],[20190820,210.81],[20190821,210.52],[20190822,210.59],[20190823,210.82],[20190824,210.82],[20190825,210.82],[20190826,210.51],[20190827,210.67],[20190828,210.96],[20190829,211.05],[20190830,211.43],[20190831,211.43],[20190901,211.43],[20190902,211.73],[20190903,212.65],[20190904,212.01],[20190905,211.51],[20190906,211.81],[20190907,211.81],[20190908,211.81],[20190909,211.52],[20190910,211.16],[20190911,211.43],[20190912,211.86],[20190913,210.25],[20190914,210.25],[20190915,210.25],[20190916,210.76],[20190917,210.83],[20190918,210.61],[20190919,210.5],[20190920,210.91],[20190921,210.91],[20190922,210.91],[20190923,211.63],[20190924,211.6],[20190925,211.77],[20190926,212.15],[20190927,212.33],[20190928,212.33],[20190929,212.33],[20190930,212.94],[20191001,212.77],[20191002,212.63],[20191003,212.5],[20191004,212.36],[20191005,212.36],[20191006,212.36],[20191007,212.05],[20191008,212.14],[20191009,212.04],[20191010,211.45],[20191011,211.04],[20191012,211.04],[20191013,211.04],[20191014,211.06],[20191015,211.25],[20191016,210.91],[20191017,210.15],[20191018,209.89],[20191019,209.89],[20191020,209.89],[20191021,209.38],[20191022,209.74],[20191023,209.92],[20191024,209.92],[20191025,210.04],[20191026,210.04],[20191027,210.04],[20191028,210.07],[20191029,210.01],[20191030,209.97],[20191031,209.92],[20191101,210.03],[20191102,210.03],[20191103,210.03],[20191104,209.94],[20191105,210.19],[20191106,210.35],[20191107,210.28],[20191108,210.36],[20191109,210.36],[20191110,210.36],[20191111,210.35],[20191112,210.63],[20191113,210.87],[20191114,211.14],[20191115,210.91],[20191116,210.91],[20191117,210.91],[20191118,210.72],[20191119,210.59],[20191120,210.74],[20191121,210.47],[20191122,210.8],[20191123,210.8],[20191124,210.8],[20191125,211.37],[20191126,211.39],[20191127,211.51],[20191128,211.51],[20191129,211.88],[20191130,211.88],[20191201,211.88],[20191202,211.28],[20191203,211],[20191204,210.97],[20191205,210.65],[20191206,210.63],[20191207,210.63],[20191208,210.63],[20191209,210.72],[20191210,210.61],[20191211,210.85],[20191212,210.23],[20191213,209.84],[20191214,209.84],[20191215,209.84],[20191216,210.21],[20191217,209.96],[20191218,210.28],[20191219,210.14],[20191220,210.42],[20191221,210.42],[20191222,210.42],[20191223,210.81],[20191224,210.79],[20191225,210.79],[20191226,210.79],[20191227,210.33],[20191228,210.33],[20191229,210.33],[20191230,209.8],[20191231,209.5],[20200101,209.5],[20200102,209.96],[20200103,210.62],[20200104,210.62],[20200105,210.62],[20200106,210.3],[20200107,210.42],[20200108,210.84],[20200109,210.71],[20200110,210.96],[20200111,210.96],[20200112,210.96],[20200113,210.74],[20200114,210.93],[20200115,210.8],[20200116,210.6],[20200117,211.12],[20200118,211.12],[20200119,211.12],[20200120,211.19],[20200121,211.24],[20200122,211.52],[20200123,211.66],[20200124,212.31],[20200125,212.31],[20200126,212.31],[20200127,212.72],[20200128,212.76],[20200129,213.06],[20200130,212.86],[20200131,212.82],[20200201,212.82],[20200202,212.82],[20200203,212.76],[20200204,212.86],[20200205,213.03],[20200206,213.16],[20200207,213.6],[20200208,213.6],[20200209,213.6],[20200210,213.99],[20200211,214.42],[20200212,214.3],[20200213,214.77],[20200214,215.03],[20200215,215.03],[20200216,215.03],[20200217,215.08],[20200218,215.49],[20200219,215.67],[20200220,215.89],[20200221,215.93],[20200222,215.93],[20200223,215.93],[20200224,215.99],[20200225,215.89],[20200226,215.54],[20200227,214.86],[20200228,214.89],[20200229,214.89],[20200301,214.89],[20200302,213.63],[20200303,213.66],[20200304,213.71],[20200305,213.19],[20200306,212.02],[20200307,212.02],[20200308,212.02],[20200309,210.7],[20200310,210.69],[20200311,210.64],[20200312,210.31],[20200313,210.26],[20200314,210.26],[20200315,210.26],[20200316,208.34],[20200317,208.88],[20200318,207.05],[20200319,202.63],[20200320,202.35],[20200321,202.35],[20200322,202.35],[20200323,200.93],[20200324,199.62],[20200325,198.25],[20200326,197.81],[20200327,199.56],[20200328,199.56],[20200329,199.56],[20200330,199.86],[20200331,200.92],[20200401,201.29],[20200402,201.42],[20200403,202.3],[20200404,202.3],[20200405,202.3],[20200406,202.73],[20200407,201.84],[20200408,201.67],[20200409,202.01],[20200410,202.01],[20200411,202.01],[20200412,202.01],[20200413,202.12],[20200414,201.59],[20200415,202.19],[20200416,202.65],[20200417,203.26],[20200418,203.26],[20200419,203.26],[20200420,203.39],[20200421,203.64],[20200422,203.6],[20200423,204.45],[20200424,204.45],[20200425,204.45],[20200426,204.45],[20200427,204.07],[20200428,204.3],[20200429,204.87],[20200430,205.19],[20200501,205.25],[20200502,205.25],[20200503,205.25],[20200504,204.82],[20200505,205.83],[20200506,206.16],[20200507,206.52],[20200508,206.16],[20200509,206.16],[20200510,206.16],[20200511,206.42],[20200512,206.11],[20200513,206.1],[20200514,206.88],[20200515,206.79],[20200516,206.79],[20200517,206.79],[20200518,206.66],[20200519,205.75],[20200520,205.86],[20200521,205.78],[20200522,206.57],[20200523,206.57],[20200524,206.57],[20200525,206.64],[20200526,206.2],[20200527,206.18],[20200528,206.34],[20200529,205.73],[20200530,205.73],[20200531,205.73],[20200601,205.86],[20200602,205.74],[20200603,205.67],[20200604,205.28],[20200605,204.93],[20200606,204.93],[20200607,204.93],[20200608,205.48],[20200609,205.67],[20200610,205.38],[20200611,205.81],[20200612,206.31],[20200613,206.31],[20200614,206.31],[20200615,206.82],[20200616,206.34],[20200617,207.04],[20200618,207.28],[20200619,207.42],[20200620,207.42],[20200621,207.42],[20200622,207.68],[20200623,207.32],[20200624,207.17],[20200625,208.02],[20200626,208],[20200627,208],[20200628,208],[20200629,207.44],[20200630,208.2],[20200701,208.12],[20200702,207.58],[20200703,207.82],[20200704,207.82],[20200705,207.82],[20200706,207.04],[20200707,207.35],[20200708,207.5],[20200709,207.19],[20200710,207.85],[20200711,207.85],[20200712,207.85],[20200713,207.3],[20200714,207.01],[20200715,206.46],[20200716,206.68],[20200717,206.62],[20200718,206.62],[20200719,206.62],[20200720,206.19],[20200721,206.39],[20200722,205.46],[20200723,205.61],[20200724,205.14],[20200725,205.14],[20200726,205.14],[20200727,203.82],[20200728,204.34],[20200729,204.35],[20200730,204.4],[20200731,203.74],[20200801,203.74],[20200802,203.74],[20200803,204.73],[20200804,204.69],[20200805,203.89],[20200806,203.99],[20200807,204.19],[20200808,204.19],[20200809,204.19],[20200810,204.61],[20200811,204.29],[20200812,204.3],[20200813,203.72],[20200814,203.74],[20200815,203.74],[20200816,203.74],[20200817,203.45],[20200818,203.19],[20200819,203.14],[20200820,203.82],[20200821,204.36],[20200822,204.36],[20200823,204.36],[20200824,203.82],[20200825,203.95],[20200826,204.09],[20200827,204.12],[20200828,203.32],[20200829,203.32],[20200830,203.32],[20200831,203.26],[20200901,202.88],[20200902,204.16],[20200903,204.62],[20200904,204.28],[20200905,204.28],[20200906,204.28],[20200907,204.29],[20200908,204.87],[20200909,204.89],[20200910,204.26],[20200911,204.37],[20200912,204.37],[20200913,204.37],[20200914,204.16],[20200915,204.03],[20200916,204.27],[20200917,204.86],[20200918,204.61],[20200919,204.61],[20200920,204.61],[20200921,205.07],[20200922,205.39],[20200923,205.72],[20200924,206.04],[20200925,206.13],[20200926,206.13],[20200927,206.13],[20200928,206.06],[20200929,205.93],[20200930,205.94],[20201001,205.74],[20201002,206.03],[20201003,206.03],[20201004,206.03],[20201005,205.57],[20201006,205.2],[20201007,205.3],[20201008,205.43],[20201009,205.27],[20201010,205.27],[20201011,205.27],[20201012,205.3],[20201013,205.53],[20201014,205.85],[20201015,206.37],[20201016,206.12],[20201017,206.12],[20201018,206.12],[20201019,205.9],[20201020,205.58],[20201021,205.17],[20201022,205.36],[20201023,205.01],[20201024,205.01],[20201025,205.01],[20201026,205.15],[20201027,205.27],[20201028,206.04],[20201029,206.17],[20201030,206.36],[20201031,206.36],[20201101,206.36],[20201102,207],[20201103,206.54],[20201104,206.51],[20201105,205.62],[20201106,205.43],[20201107,205.43],[20201108,205.43],[20201109,204.93],[20201110,205.43],[20201111,205.68],[20201112,205.77],[20201113,205.69],[20201114,205.69],[20201115,205.69],[20201116,205.69],[20201117,205.39],[20201118,205.58],[20201119,205.95],[20201120,205.82],[20201121,205.82],[20201122,205.82],[20201123,205.46],[20201124,205.77],[20201125,205.7],[20201126,205.72],[20201127,205.55],[20201128,205.55],[20201129,205.55],[20201130,205.17],[20201201,205.2],[20201202,204.35],[20201203,203.79],[20201204,203.82],[20201205,203.82],[20201206,203.82],[20201207,204.15],[20201208,204.22],[20201209,204.27],[20201210,204.38],[20201211,204.46],[20201212,204.46],[20201213,204.46],[20201214,204.25],[20201215,204.43],[20201216,204.03],[20201217,203.74],[20201218,203.72],[20201219,203.72],[20201220,203.72],[20201221,204.33],[20201222,203.82],[20201223,204.29],[20201224,204.29],[20201225,204.29],[20201226,204.29],[20201227,204.29],[20201228,204.06],[20201229,203.77],[20201230,203.67],[20201231,203.88],[20210101,203.88],[20210102,203.88],[20210103,203.88],[20210104,203.84],[20210105,204.09],[20210106,203.47],[20210107,203.88],[20210108,203.92],[20210109,203.92],[20210110,203.92],[20210111,204.36],[20210112,204.23],[20210113,204.27],[20210114,204.75],[20210115,204.81],[20210116,204.81],[20210117,204.81],[20210118,205.05],[20210119,204.71],[20210120,204.98],[20210121,204.57],[20210122,204.68],[20210123,204.68],[20210124,204.68],[20210125,205.09],[20210126,205.03],[20210127,205.27],[20210128,205.42],[20210129,205.11],[20210130,205.11],[20210131,205.11],[20210201,205.63],[20210202,205.88],[20210203,206.1],[20210204,206.17],[20210205,206.11],[20210206,206.11],[20210207,206.11],[20210208,205.78],[20210209,205.2],[20210210,205.04],[20210211,204.94],[20210212,205.11],[20210213,205.11],[20210214,205.11],[20210215,204.78],[20210216,204.24],[20210217,204.84],[20210218,204.48],[20210219,203.78],[20210220,203.78],[20210221,203.78],[20210222,203.75],[20210223,203.4],[20210224,203.21],[20210225,202.01],[20210226,202.81],[20210227,202.81],[20210228,202.81],[20210301,203.95],[20210302,204.52],[20210303,204.26],[20210304,204.16],[20210305,204.58],[20210306,204.58],[20210307,204.58],[20210308,205.08],[20210309,205.1],[20210310,205.21],[20210311,204.75],[20210312,204.9],[20210313,204.9],[20210314,204.9],[20210315,204.82],[20210316,204.82],[20210317,204.81],[20210318,204.43],[20210319,204.46],[20210320,204.46],[20210321,204.46],[20210322,204.19],[20210323,204.71],[20210324,205.4],[20210325,205.71],[20210326,205.67],[20210327,205.67],[20210328,205.67],[20210329,205.55],[20210330,205.63],[20210331,205.96],[20210401,205.94],[20210402,205.94],[20210403,205.94],[20210404,205.94],[20210405,205.88],[20210406,205.63],[20210407,205.15],[20210408,205.3],[20210409,204.99],[20210410,204.99],[20210411,204.99],[20210412,204.8],[20210413,204.74],[20210414,204.3],[20210415,204.38],[20210416,204.27],[20210417,204.27],[20210418,204.27],[20210419,203.7],[20210420,203.61],[20210421,204.09],[20210422,203.89],[20210423,203.67],[20210424,203.67],[20210425,203.67],[20210426,203.5],[20210427,203.35],[20210428,203.43],[20210429,202.89],[20210430,203.35],[20210501,203.35],[20210502,203.35],[20210503,203.55],[20210504,204.03],[20210505,204.15],[20210506,203.78],[20210507,203.82],[20210508,203.82],[20210509,203.82],[20210510,202.69],[20210511,202.41],[20210512,202.52],[20210513,202.49],[20210514,202.42],[20210515,202.42],[20210516,202.42],[20210517,201.96],[20210518,201.25],[20210519,200.94],[20210520,200.95],[20210521,201.36],[20210522,201.36],[20210523,201.36],[20210524,201.27],[20210525,200.97],[20210526,201.37],[20210527,201.45],[20210528,201.83],[20210529,201.83],[20210530,201.83],[20210531,201.53],[20210601,201.1],[20210602,201.44],[20210603,201.29],[20210604,201.69],[20210605,201.69],[20210606,201.69],[20210607,201.46],[20210608,201.33],[20210609,201.54],[20210610,201.7],[20210611,202.14],[20210612,202.14],[20210613,202.14],[20210614,202.17],[20210615,202.06],[20210616,201.83],[20210617,203.11],[20210618,203.57],[20210619,203.57],[20210620,203.57],[20210621,203.83],[20210622,203.94],[20210623,203.84],[20210624,203.98],[20210625,203.73],[20210626,203.73],[20210627,203.73],[20210628,204.01],[20210629,204.23],[20210630,204.56],[20210701,204.58],[20210702,205.19],[20210703,205.19],[20210704,205.19],[20210705,204.97],[20210706,205.24],[20210707,205.47],[20210708,205.57],[20210709,205.23],[20210710,205.23],[20210711,205.23],[20210712,205.2],[20210713,205.13],[20210714,205.34],[20210715,205.56],[20210716,205.68],[20210717,205.68],[20210718,205.68],[20210719,206.22],[20210720,206.29],[20210721,206.3],[20210722,206.41],[20210723,206.62],[20210724,206.62],[20210725,206.62],[20210726,206.52],[20210727,206.52],[20210728,206.56],[20210729,206.12],[20210730,206.09],[20210731,206.09],[20210801,206.09],[20210802,206.22],[20210803,206.29],[20210804,206.52],[20210805,206.5],[20210806,206.56],[20210807,206.56],[20210808,206.56],[20210809,206.93],[20210810,207.16],[20210811,207.11],[20210812,207.05],[20210813,206.82],[20210814,206.82],[20210815,206.82],[20210816,206.9],[20210817,206.87],[20210818,207.14],[20210819,207.31],[20210820,207.48],[20210821,207.48],[20210822,207.48],[20210823,207.28],[20210824,207.1],[20210825,206.9],[20210826,206.55],[20210827,206.55],[20210828,206.55],[20210829,206.55],[20210830,206.39],[20210831,205.98],[20210901,206.07],[20210902,205.8],[20210903,205.63],[20210904,205.63],[20210905,205.63],[20210906,205.63],[20210907,205.42],[20210908,205.43],[20210909,205.45],[20210910,205.48],[20210911,205.48],[20210912,205.48],[20210913,206.02],[20210914,205.84],[20210915,205.64],[20210916,205.7],[20210917,205.37],[20210918,205.37],[20210919,205.37],[20210920,206.13],[20210921,205.88],[20210922,205.72],[20210923,205.53],[20210924,205.22],[20210925,205.22],[20210926,205.22],[20210927,205.35],[20210928,205.3],[20210929,205.49],[20210930,206.17],[20211001,206.51],[20211002,206.51],[20211003,206.51],[20211004,206.59],[20211005,206.8],[20211006,207.05],[20211007,206.79],[20211008,206.65],[20211009,206.65],[20211010,206.65],[20211011,206.45],[20211012,206.65],[20211013,206.71],[20211014,206.85],[20211015,206.73],[20211016,206.73],[20211017,206.73],[20211018,206.41],[20211019,205.87],[20211020,206.01],[20211021,205.74],[20211022,205.8],[20211023,205.8],[20211024,205.8],[20211025,206.07],[20211026,206.04],[20211027,206.28],[20211028,206.33],[20211029,205.64],[20211030,205.64],[20211031,205.64],[20211101,205.91],[20211102,206.37],[20211103,206.63],[20211104,206.99],[20211105,207.78],[20211106,207.78],[20211107,207.78],[20211108,207.23],[20211109,207.41],[20211110,207.11],[20211111,207.38],[20211112,207.42],[20211113,207.42],[20211114,207.42],[20211115,207.33],[20211116,207.8],[20211117,208.27],[20211118,208.12],[20211119,209.1],[20211120,209.1],[20211121,209.1],[20211122,209.05],[20211123,208.8],[20211124,209.04],[20211125,209.11],[20211126,208.75],[20211127,208.75],[20211128,208.75],[20211129,208.93],[20211130,208.41],[20211201,208.87],[20211202,208.85],[20211203,209.25],[20211204,209.25],[20211205,209.25],[20211206,209.41],[20211207,209.59],[20211208,209.19],[20211209,209.18],[20211210,209.48],[20211211,209.48],[20211212,209.48],[20211213,209.55],[20211214,209.29],[20211215,209.69],[20211216,209.09],[20211217,209.16],[20211218,209.16],[20211219,209.16],[20211220,209.44],[20211221,208.98],[20211222,208.9],[20211223,208.67],[20211224,208.68],[20211225,208.68],[20211226,208.68],[20211227,208.65],[20211228,208.6],[20211229,208.71],[20211230,208.34],[20211231,208.54],[20220101,208.54],[20220102,208.54],[20220103,208.24],[20220104,208.63],[20220105,208.16],[20220106,207.81],[20220107,207.81],[20220108,207.81],[20220109,207.81],[20220110,207.32],[20220111,207.18],[20220112,207.16],[20220113,206.46],[20220114,206.45],[20220115,206.45],[20220116,206.45],[20220117,206.43],[20220118,206.57],[20220119,206.49],[20220120,206.68],[20220121,206.68],[20220122,206.68],[20220123,206.68],[20220124,207.09],[20220125,207.39],[20220126,207.22],[20220127,207.95],[20220128,207.86],[20220129,207.86],[20220130,207.86],[20220131,207.74],[20220201,206.83],[20220202,206.35],[20220203,206.14],[20220204,203.81],[20220205,203.81],[20220206,203.81],[20220207,203.24],[20220208,203.3],[20220209,203.23],[20220210,202.73],[20220211,202.51],[20220212,202.51],[20220213,202.51],[20220214,203.07],[20220215,202.32],[20220216,202.3],[20220217,202.45],[20220218,202.67],[20220219,202.67],[20220220,202.67],[20220221,202.69],[20220222,202.33],[20220223,202.18],[20220224,203.37],[20220225,203.1],[20220226,203.1],[20220227,203.1],[20220228,203.6],[20220301,204.74],[20220302,205.21],[20220303,205.29],[20220304,206.81],[20220305,206.81],[20220306,206.81],[20220307,206.82],[20220308,206.21],[20220309,205],[20220310,203.82],[20220311,204.38],[20220312,204.38],[20220313,204.38],[20220314,204.2],[20220315,203.91],[20220316,203.86],[20220317,203.41],[20220318,203.86],[20220319,203.86],[20220320,203.86],[20220321,203.16],[20220322,202.71],[20220323,203.12],[20220324,203.16],[20220325,202.34],[20220326,202.34],[20220327,202.34],[20220328,202.28],[20220329,201.49],[20220330,201.09],[20220331,201.56],[20220401,201.83],[20220402,201.83],[20220403,201.83],[20220404,202.35],[20220405,202.36],[20220406,202.15],[20220407,201.98],[20220408,202.2],[20220409,202.2],[20220410,202.2],[20220411,201.3],[20220412,201.72],[20220413,202.28],[20220414,201.67],[20220415,201.67],[20220416,201.67],[20220417,201.67],[20220418,201.63],[20220419,201.37],[20220420,201.24],[20220421,200.44],[20220422,200.26],[20220423,200.26],[20220424,200.26],[20220425,200.81],[20220426,201.64],[20220427,202.42],[20220428,203],[20220429,202.38],[20220430,202.38],[20220501,202.38],[20220502,201.95],[20220503,201.68],[20220504,201.72],[20220505,201.46],[20220506,200.25],[20220507,200.25],[20220508,200.25],[20220509,199.97],[20220510,199.84],[20220511,199.89],[20220512,201.84],[20220513,201.89],[20220514,201.89],[20220515,201.89],[20220516,201.8],[20220517,200.74],[20220518,200.93],[20220519,201.05],[20220520,200.64],[20220521,200.64],[20220522,200.64],[20220523,199.58],[20220524,199.3],[20220525,199.9],[20220526,199.7],[20220527,199.49],[20220528,199.49],[20220529,199.49],[20220530,199.38],[20220531,199.01],[20220601,198.78],[20220602,198.74],[20220603,198.31],[20220604,198.31],[20220605,198.31],[20220606,198.13],[20220607,198.16],[20220608,197.25],[20220609,196.78],[20220610,197.54],[20220611,197.54],[20220612,197.54],[20220613,196.58],[20220614,194.96],[20220615,194.62],[20220616,194.55],[20220617,194.14],[20220618,194.14],[20220619,194.14],[20220620,194.41],[20220621,194.04],[20220622,194.67],[20220623,195.43],[20220624,196.25],[20220625,196.25],[20220626,196.25],[20220627,195.71],[20220628,195.62],[20220629,196.4],[20220630,198.06],[20220701,198.74],[20220702,198.74],[20220703,198.74],[20220704,198.55],[20220705,200.57],[20220706,201.74],[20220707,201.35],[20220708,201.45],[20220709,201.45],[20220710,201.45],[20220711,202.31],[20220712,203.2],[20220713,203.12],[20220714,203.51],[20220715,203.35],[20220716,203.35],[20220717,203.35],[20220718,202.61],[20220719,201.5],[20220720,201.92],[20220721,202.04],[20220722,203.05],[20220723,203.05],[20220724,203.05],[20220725,202.73],[20220726,204.17],[20220727,204.2],[20220728,205.27],[20220729,205.04],[20220730,205.04],[20220731,205.04],[20220801,205.11],[20220802,205.02],[20220803,204.82],[20220804,205.14],[20220805,203.92],[20220806,203.92],[20220807,203.92],[20220808,204.41],[20220809,203.98],[20220810,204.1],[20220811,203.24],[20220812,203.5],[20220813,203.5],[20220814,203.5],[20220815,204.03],[20220816,205.43],[20220817,204.53],[20220818,204.12],[20220819,204.26],[20220820,204.26],[20220821,204.26],[20220822,204.21],[20220823,204.25],[20220824,203.63],[20220825,203.34],[20220826,202.78],[20220827,202.78],[20220828,202.78],[20220829,202.25],[20220830,201.62],[20220831,201.9],[20220901,201.5],[20220902,201.62],[20220903,201.62],[20220904,201.62],[20220905,201.69],[20220906,201.61],[20220907,202.01],[20220908,200.42],[20220909,199.92],[20220910,199.92],[20220911,199.92],[20220912,199.03],[20220913,198.27],[20220914,199.61],[20220915,199.23],[20220916,198.77],[20220917,198.77],[20220918,198.77],[20220919,198.24],[20220920,197.69],[20220921,198.37],[20220922,197.71],[20220923,198.13],[20220924,198.13],[20220925,198.13],[20220926,198.11],[20220927,197.03],[20220928,197.52],[20220929,195.85],[20220930,195.87],[20221001,195.87],[20221002,195.87],[20221003,196.2],[20221004,196.09],[20221005,195.78],[20221006,195.65],[20221007,195.3],[20221008,195.3],[20221009,195.3],[20221010,195.84],[20221011,196.02],[20221012,195.47],[20221013,194.87],[20221014,195.48],[20221015,195.48],[20221016,195.48],[20221017,195.67],[20221018,194.93],[20221019,194.82],[20221020,194.12],[20221021,194.62],[20221022,194.62],[20221023,194.62],[20221024,193.68],[20221025,194.28],[20221026,193.16],[20221027,193.94],[20221028,195],[20221029,195],[20221030,195],[20221031,194.82],[20221101,194.7],[20221102,195.11],[20221103,195.93],[20221104,194.46],[20221105,194.46],[20221106,194.46],[20221107,193.33],[20221108,193.61],[20221109,193.71],[20221110,195.97],[20221111,194.19],[20221112,194.19],[20221113,194.19],[20221114,193.25],[20221115,192.99],[20221116,193.41],[20221117,193.9],[20221118,193.44],[20221119,193.44],[20221120,193.44],[20221121,194.66],[20221122,194.41],[20221123,194.48],[20221124,194.44],[20221125,194.21],[20221126,194.21],[20221127,194.21],[20221128,193.4],[20221129,194.12],[20221130,194.25],[20221201,194.37],[20221202,193.88],[20221203,193.88],[20221204,193.88],[20221205,193.04],[20221206,193.67],[20221207,193.91],[20221208,193.86],[20221209,193.18],[20221210,193.18],[20221211,193.18],[20221212,193.18],[20221213,193.93],[20221214,193.34],[20221215,193.38],[20221216,192.87],[20221217,192.87],[20221218,192.87],[20221219,192.81],[20221220,191.93],[20221221,191.4],[20221222,191.17],[20221223,191.06],[20221224,191.06],[20221225,191.06],[20221226,191.06],[20221227,190.94],[20221228,190.57],[20221229,190.72],[20221230,190.63],[20221231,190.63],[20230101,190.63],[20230102,190.69],[20230103,192.17],[20230104,192.15],[20230105,191.85],[20230106,193.23],[20230107,193.23],[20230108,193.23],[20230109,191.94],[20230110,191.64],[20230111,191.89],[20230112,192.16],[20230113,192.13],[20230114,192.13],[20230115,192.13],[20230116,192.06],[20230117,191.93],[20230118,192.68],[20230119,192.83],[20230120,192.4],[20230121,192.4],[20230122,192.4],[20230123,191.87],[20230124,192.26],[20230125,192.43],[20230126,191.96],[20230127,192.12],[20230128,192.12],[20230129,192.12],[20230130,191.56],[20230131,192.09],[20230201,191.85],[20230202,191.83],[20230203,192.16],[20230204,192.16],[20230205,192.16],[20230206,192.78],[20230207,193.23],[20230208,192.92],[20230209,192.92],[20230210,193.28],[20230211,193.28],[20230212,193.28],[20230213,193.28],[20230214,192.58],[20230215,192.8],[20230216,192.66],[20230217,193.21],[20230218,193.21],[20230219,193.21],[20230220,193.17],[20230221,192.67],[20230222,192.65],[20230223,193.11],[20230224,193.08],[20230225,193.08],[20230226,193.08],[20230227,193.06],[20230228,192.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 992,02€ |
2020 | 812,28€ |
2021 | 994,35€ |
2022 | 1.001,57€ |
2023 | 939,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,78% |
3 M | -1,02% |
6 M | -3,96% |
lfd. Jahr | -1,16% |
1 Jahr | -6,18% |
3 Jahre | 15,69% |
5 Jahre | -6,06% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Rendite. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus hypothekenbesicherten Anleihen (MBS). Diese Schuldverschreibungen werden in erster Linie von US-Emittenten begeben und an den anerkannten Märkten in den USA kotiert oder gehandelt.
Die fünf größten Wertpapierbestände in diesem Fonds
PNMSR 2018-GT1 A FRN 2023-02-25 | 2,20% |
FHMS K-1515 X1 FRN 2035-02-25 | 1,80% |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1,60% |
FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1,50% |
GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 1,40% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.7978 | 7.273800 |
03.2019 - 03.2020 | -18.119 | -1.598600 |
03.2020 - 03.2021 | 22.4149 | 1.882600 |
03.2021 - 03.2022 | 0.7266 | -0.779100 |
03.2022 - 03.2023 | -6.1771 | -5.578500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,62% | 11,31% | 8,72% | k.A. |
Sharpe Ratio | -2,15 | -0,11 | -0,08 | k.A. |
Tracking Error | 5,84% | 8,59% | 6,95% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,08 | 1,29 | 1,04 | k.A. |
Treynor Ratio | k.A. | -0,94 | -0,66 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
PNMSR 2018-GT1 A FRN 2023-02-25 | 2,20% |
FHMS K-1515 X1 FRN 2035-02-25 | 1,80% |
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1,60% |
FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1,50% |
GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 1,40% |
MARM 2007-3 22A5 FRN 2047-05-25 | 1,40% |
PNMSR 2018-FT1 A FRN 2023-04-25 | 1,40% |
FMMHR 2015-R1 XA3 FRN 2052-11-25 | 1,20% |
PNMSR 2018-GT2 A FRN 2025-08-25 | 1,20% |
Länderverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
Hypothekenbesicherte Wertpapiere (MBS) | 87,86% |
Forderungsbesicherte Wertpapiere (ABS) | 7,94% |
Geldmarkt/Kasse | 4,53% |
gemischt | -0,33% |
Währungsverteilung (26. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4115KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 238KB
Jahresbericht (2022)
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, 7963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5416KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,49% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Gary Singleterry Herr Tom Mansley |
Fondsgesellschaft: | GAM Fund Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 543,40 Mio. EUR |