Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH1
ISIN: LU1174052495
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (26. 04. 2024)
11,92 €
-0,08 € / -0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"id":"LU1174052495","name":"AB SICAV I - Global Dynamic Bond Portfolio AR EUR H","currency":"EUR"},"ts":[[20190426,14.96],[20190427,14.96],[20190428,14.96],[20190429,14.96],[20190430,14.96],[20190501,14.96],[20190502,14.95],[20190503,14.96],[20190504,14.96],[20190505,14.96],[20190506,14.96],[20190507,14.96],[20190508,14.94],[20190509,14.94],[20190510,14.94],[20190511,14.94],[20190512,14.94],[20190513,14.95],[20190514,14.93],[20190515,14.94],[20190516,14.94],[20190517,14.94],[20190518,14.94],[20190519,14.94],[20190520,14.94],[20190521,14.93],[20190522,14.94],[20190523,14.95],[20190524,14.95],[20190525,14.95],[20190526,14.95],[20190527,14.95],[20190528,14.95],[20190529,14.96],[20190530,14.96],[20190531,14.97],[20190601,14.97],[20190602,14.97],[20190603,15],[20190604,14.99],[20190605,14.99],[20190606,14.99],[20190607,15.02],[20190608,15.02],[20190609,15.02],[20190610,15.02],[20190611,15.02],[20190612,15.02],[20190613,15.02],[20190614,15.02],[20190615,15.02],[20190616,15.02],[20190617,15.02],[20190618,15.04],[20190619,15.06],[20190620,15.09],[20190621,15.08],[20190622,15.08],[20190623,15.08],[20190624,15.08],[20190625,15.08],[20190626,15.07],[20190627,15.08],[20190628,15.09],[20190629,15.09],[20190630,15.09],[20190701,15.1],[20190702,15.12],[20190703,15.14],[20190704,15.14],[20190705,15.12],[20190706,15.12],[20190707,15.12],[20190708,15.1],[20190709,15.1],[20190710,15.09],[20190711,15.09],[20190712,15.09],[20190713,15.09],[20190714,15.09],[20190715,15.1],[20190716,15.1],[20190717,15.12],[20190718,15.12],[20190719,15.12],[20190720,15.12],[20190721,15.12],[20190722,15.12],[20190723,15.12],[20190724,15.13],[20190725,15.13],[20190726,15.13],[20190727,15.13],[20190728,15.13],[20190729,15.13],[20190730,15.12],[20190731,15.13],[20190801,15.13],[20190802,15.13],[20190803,15.13],[20190804,15.13],[20190805,15.1],[20190806,15.1],[20190807,15.14],[20190808,15.12],[20190809,15.1],[20190810,15.1],[20190811,15.1],[20190812,15.12],[20190813,15.1],[20190814,15.12],[20190815,15.12],[20190816,15.13],[20190817,15.13],[20190818,15.13],[20190819,15.12],[20190820,15.13],[20190821,15.13],[20190822,15.13],[20190823,15.14],[20190824,15.14],[20190825,15.14],[20190826,15.13],[20190827,15.15],[20190828,15.16],[20190829,15.15],[20190830,15.16],[20190831,15.16],[20190901,15.16],[20190902,15.16],[20190903,15.16],[20190904,15.16],[20190905,15.13],[20190906,15.14],[20190907,15.14],[20190908,15.14],[20190909,15.12],[20190910,15.1],[20190911,15.09],[20190912,15.09],[20190913,15.08],[20190914,15.08],[20190915,15.08],[20190916,15.09],[20190917,15.09],[20190918,15.1],[20190919,15.1],[20190920,15.12],[20190921,15.12],[20190922,15.12],[20190923,15.13],[20190924,15.14],[20190925,15.12],[20190926,15.12],[20190927,15.12],[20190928,15.12],[20190929,15.12],[20190930,15.12],[20191001,15.13],[20191002,15.13],[20191003,15.14],[20191004,15.15],[20191005,15.15],[20191006,15.15],[20191007,15.14],[20191008,15.14],[20191009,15.13],[20191010,15.09],[20191011,15.07],[20191012,15.07],[20191013,15.07],[20191014,15.08],[20191015,15.07],[20191016,15.07],[20191017,15.07],[20191018,15.07],[20191019,15.07],[20191020,15.07],[20191021,15.06],[20191022,15.08],[20191023,15.08],[20191024,15.08],[20191025,15.08],[20191026,15.08],[20191027,15.08],[20191028,15.06],[20191029,15.07],[20191030,15.07],[20191031,15.1],[20191101,15.1],[20191102,15.1],[20191103,15.1],[20191104,15.08],[20191105,15.07],[20191106,15.08],[20191107,15.05],[20191108,15.05],[20191109,15.05],[20191110,15.05],[20191111,15.05],[20191112,15.05],[20191113,15.06],[20191114,15.07],[20191115,15.06],[20191116,15.06],[20191117,15.06],[20191118,15.07],[20191119,15.08],[20191120,15.08],[20191121,15.07],[20191122,15.07],[20191123,15.07],[20191124,15.07],[20191125,15.07],[20191126,15.08],[20191127,15.07],[20191128,15.07],[20191129,15.07],[20191130,15.07],[20191201,15.07],[20191202,15.05],[20191203,15.08],[20191204,15.07],[20191205,15.06],[20191206,15.05],[20191207,15.05],[20191208,15.05],[20191209,15.07],[20191210,15.06],[20191211,15.08],[20191212,15.06],[20191213,15.08],[20191214,15.08],[20191215,15.08],[20191216,15.07],[20191217,15.08],[20191218,15.07],[20191219,15.07],[20191220,15.07],[20191221,15.07],[20191222,15.07],[20191223,15.07],[20191224,15.07],[20191225,15.07],[20191226,15.07],[20191227,15.08],[20191228,15.08],[20191229,15.08],[20191230,15.07],[20191231,15.07],[20200101,15.07],[20200102,15.09],[20200103,15.12],[20200104,15.12],[20200105,15.12],[20200106,15.12],[20200107,15.1],[20200108,15.09],[20200109,15.09],[20200110,15.1],[20200111,15.1],[20200112,15.1],[20200113,15.1],[20200114,15.12],[20200115,15.13],[20200116,15.12],[20200117,15.13],[20200118,15.13],[20200119,15.13],[20200120,15.13],[20200121,15.14],[20200122,15.15],[20200123,15.16],[20200124,15.17],[20200125,15.17],[20200126,15.17],[20200127,15.18],[20200128,15.18],[20200129,15.19],[20200130,15.2],[20200131,15.22],[20200201,15.22],[20200202,15.22],[20200203,15.2],[20200204,15.2],[20200205,15.19],[20200206,15.19],[20200207,15.2],[20200208,15.2],[20200209,15.2],[20200210,15.2],[20200211,15.2],[20200212,15.2],[20200213,15.19],[20200214,15.2],[20200215,15.2],[20200216,15.2],[20200217,15.2],[20200218,15.22],[20200219,15.2],[20200220,15.22],[20200221,15.23],[20200222,15.23],[20200223,15.23],[20200224,15.23],[20200225,15.22],[20200226,15.19],[20200227,15.17],[20200228,15.15],[20200229,15.15],[20200301,15.15],[20200302,15.15],[20200303,15.17],[20200304,15.19],[20200305,15.17],[20200306,15.13],[20200307,15.13],[20200308,15.13],[20200309,14.95],[20200310,14.92],[20200311,14.85],[20200312,14.68],[20200313,14.62],[20200314,14.62],[20200315,14.62],[20200316,14.48],[20200317,14.33],[20200318,14.12],[20200319,13.97],[20200320,13.95],[20200321,13.95],[20200322,13.95],[20200323,13.87],[20200324,13.79],[20200325,13.86],[20200326,13.99],[20200327,14.09],[20200328,14.09],[20200329,14.09],[20200330,14.13],[20200331,14.24],[20200401,14.24],[20200402,14.24],[20200403,14.25],[20200404,14.25],[20200405,14.25],[20200406,14.27],[20200407,14.32],[20200408,14.35],[20200409,14.47],[20200410,14.47],[20200411,14.47],[20200412,14.47],[20200413,14.47],[20200414,14.57],[20200415,14.57],[20200416,14.55],[20200417,14.66],[20200418,14.66],[20200419,14.66],[20200420,14.54],[20200421,14.52],[20200422,14.52],[20200423,14.55],[20200424,14.56],[20200425,14.56],[20200426,14.56],[20200427,14.56],[20200428,14.6],[20200429,14.62],[20200430,14.65],[20200501,14.65],[20200502,14.65],[20200503,14.65],[20200504,14.64],[20200505,14.6],[20200506,14.62],[20200507,14.63],[20200508,14.63],[20200509,14.63],[20200510,14.63],[20200511,14.64],[20200512,14.64],[20200513,14.65],[20200514,14.62],[20200515,14.63],[20200516,14.63],[20200517,14.63],[20200518,14.64],[20200519,14.67],[20200520,14.7],[20200521,14.7],[20200522,14.74],[20200523,14.74],[20200524,14.74],[20200525,14.74],[20200526,14.77],[20200527,14.82],[20200528,14.84],[20200529,14.84],[20200530,14.84],[20200531,14.84],[20200601,14.84],[20200602,14.87],[20200603,14.91],[20200604,14.92],[20200605,14.99],[20200606,14.99],[20200607,14.99],[20200608,15.01],[20200609,15],[20200610,15],[20200611,14.96],[20200612,14.95],[20200613,14.95],[20200614,14.95],[20200615,14.93],[20200616,14.97],[20200617,14.99],[20200618,14.97],[20200619,14.99],[20200620,14.99],[20200621,14.99],[20200622,14.99],[20200623,14.99],[20200624,14.99],[20200625,14.99],[20200626,14.97],[20200627,14.97],[20200628,14.97],[20200629,14.97],[20200630,14.96],[20200701,14.96],[20200702,14.99],[20200703,14.99],[20200704,14.99],[20200705,14.99],[20200706,14.99],[20200707,14.99],[20200708,14.97],[20200709,14.99],[20200710,14.99],[20200711,14.99],[20200712,14.99],[20200713,14.99],[20200714,14.99],[20200715,15],[20200716,15],[20200717,15],[20200718,15],[20200719,15],[20200720,15.02],[20200721,15.04],[20200722,15.05],[20200723,15.06],[20200724,15.06],[20200725,15.06],[20200726,15.06],[20200727,15.06],[20200728,15.06],[20200729,15.06],[20200730,15.06],[20200731,15.06],[20200801,15.06],[20200802,15.06],[20200803,15.06],[20200804,15.08],[20200805,15.09],[20200806,15.09],[20200807,15.09],[20200808,15.09],[20200809,15.09],[20200810,15.1],[20200811,15.09],[20200812,15.09],[20200813,15.09],[20200814,15.09],[20200815,15.09],[20200816,15.09],[20200817,15.1],[20200818,15.1],[20200819,15.1],[20200820,15.11],[20200821,15.11],[20200822,15.11],[20200823,15.11],[20200824,15.12],[20200825,15.11],[20200826,15.1],[20200827,15.1],[20200828,15.1],[20200829,15.1],[20200830,15.1],[20200831,15.11],[20200901,15.13],[20200902,15.14],[20200903,15.14],[20200904,15.12],[20200905,15.12],[20200906,15.12],[20200907,15.12],[20200908,15.12],[20200909,15.11],[20200910,15.11],[20200911,15.12],[20200912,15.12],[20200913,15.12],[20200914,15.12],[20200915,15.12],[20200916,15.12],[20200917,15.12],[20200918,15.12],[20200919,15.12],[20200920,15.12],[20200921,15.11],[20200922,15.09],[20200923,15.09],[20200924,15.06],[20200925,15.06],[20200926,15.06],[20200927,15.06],[20200928,15.06],[20200929,15.08],[20200930,15.06],[20201001,15.08],[20201002,15.06],[20201003,15.06],[20201004,15.06],[20201005,15.08],[20201006,15.09],[20201007,15.09],[20201008,15.1],[20201009,15.1],[20201010,15.1],[20201011,15.1],[20201012,15.11],[20201013,15.13],[20201014,15.13],[20201015,15.13],[20201016,15.13],[20201017,15.13],[20201018,15.13],[20201019,15.13],[20201020,15.12],[20201021,15.11],[20201022,15.11],[20201023,15.11],[20201024,15.11],[20201025,15.11],[20201026,15.11],[20201027,15.12],[20201028,15.11],[20201029,15.09],[20201030,15.08],[20201031,15.08],[20201101,15.08],[20201102,15.09],[20201103,15.09],[20201104,15.12],[20201105,15.16],[20201106,15.16],[20201107,15.16],[20201108,15.16],[20201109,15.17],[20201110,15.16],[20201111,15.14],[20201112,15.16],[20201113,15.16],[20201114,15.16],[20201115,15.16],[20201116,15.17],[20201117,15.18],[20201118,15.2],[20201119,15.2],[20201120,15.21],[20201121,15.21],[20201122,15.21],[20201123,15.21],[20201124,15.21],[20201125,15.21],[20201126,15.21],[20201127,15.24],[20201128,15.24],[20201129,15.24],[20201130,15.22],[20201201,15.22],[20201202,15.21],[20201203,15.22],[20201204,15.22],[20201205,15.22],[20201206,15.22],[20201207,15.25],[20201208,15.26],[20201209,15.25],[20201210,15.26],[20201211,15.27],[20201212,15.27],[20201213,15.27],[20201214,15.26],[20201215,15.26],[20201216,15.26],[20201217,15.27],[20201218,15.27],[20201219,15.27],[20201220,15.27],[20201221,15.26],[20201222,15.26],[20201223,15.26],[20201224,15.26],[20201225,15.26],[20201226,15.26],[20201227,15.26],[20201228,15.27],[20201229,15.28],[20201230,15.28],[20201231,15.28],[20210101,15.28],[20210102,15.28],[20210103,15.28],[20210104,15.29],[20210105,15.28],[20210106,15.26],[20210107,15.25],[20210108,15.24],[20210109,15.24],[20210110,15.24],[20210111,15.22],[20210112,15.21],[20210113,15.24],[20210114,15.25],[20210115,15.25],[20210116,15.25],[20210117,15.25],[20210118,15.25],[20210119,15.25],[20210120,15.26],[20210121,15.25],[20210122,15.24],[20210123,15.24],[20210124,15.24],[20210125,15.25],[20210126,15.25],[20210127,15.24],[20210128,15.24],[20210129,15.22],[20210201,15.24],[20210202,15.24],[20210203,15.24],[20210204,15.22],[20210205,15.22],[20210208,15.22],[20210209,15.24],[20210210,15.25],[20210211,15.25],[20210212,15.25],[20210215,15.25],[20210216,15.21],[20210217,15.2],[20210218,15.19],[20210219,15.17],[20210222,15.12],[20210223,15.13],[20210224,15.11],[20210225,15.04],[20210226,15.03],[20210301,15.06],[20210302,15.06],[20210303,15.06],[20210304,15.05],[20210305,15.04],[20210308,15.02],[20210309,15.03],[20210310,15.04],[20210311,15.05],[20210312,15.03],[20210315,15.03],[20210316,15.04],[20210317,15.03],[20210318,15.01],[20210319,15.02],[20210322,15.01],[20210323,15.03],[20210324,15.04],[20210325,15.04],[20210326,15.04],[20210329,15.03],[20210330,15.02],[20210331,15.02],[20210401,15.03],[20210405,15.03],[20210406,15.04],[20210407,15.02],[20210408,15.05],[20210409,15.04],[20210412,15.04],[20210413,15.04],[20210414,15.04],[20210415,15.05],[20210416,15.05],[20210419,15.06],[20210420,15.05],[20210421,15.05],[20210422,15.06],[20210423,15.06],[20210426,15.06],[20210427,15.06],[20210428,15.06],[20210429,15.06],[20210430,15.06],[20210503,15.06],[20210504,15.06],[20210505,15.06],[20210506,15.08],[20210507,15.08],[20210510,15.08],[20210511,15.06],[20210512,15.05],[20210514,15.06],[20210517,15.06],[20210518,15.06],[20210519,15.05],[20210520,15.06],[20210521,15.06],[20210525,15.09],[20210526,15.09],[20210527,15.09],[20210528,15.1],[20210531,15.1],[20210601,15.09],[20210602,15.1],[20210603,15.1],[20210604,15.11],[20210607,15.11],[20210608,15.12],[20210609,15.14],[20210610,15.14],[20210611,15.14],[20210614,15.14],[20210615,15.14],[20210616,15.12],[20210617,15.1],[20210618,15.1],[20210621,15.1],[20210622,15.09],[20210623,15.09],[20210624,15.09],[20210625,15.1],[20210628,15.11],[20210629,15.11],[20210630,15.11],[20210701,15.11],[20210702,15.12],[20210705,15.12],[20210706,15.14],[20210707,15.15],[20210708,15.15],[20210709,15.14],[20210712,15.15],[20210713,15.15],[20210714,15.15],[20210715,15.15],[20210716,15.16],[20210719,15.16],[20210720,15.17],[20210721,15.16],[20210722,15.17],[20210723,15.17],[20210726,15.16],[20210727,15.15],[20210728,15.15],[20210729,15.15],[20210730,15.16],[20210802,15.16],[20210803,15.16],[20210804,15.17],[20210805,15.16],[20210806,15.16],[20210809,15.15],[20210810,15.16],[20210811,15.15],[20210812,15.15],[20210813,15.15],[20210816,15.15],[20210817,15.15],[20210818,15.15],[20210819,15.14],[20210820,15.15],[20210823,15.15],[20210824,15.16],[20210825,15.15],[20210826,15.14],[20210827,15.15],[20210830,15.15],[20210831,15.16],[20210901,15.15],[20210902,15.16],[20210903,15.16],[20210907,15.15],[20210908,15.16],[20210909,15.15],[20210910,15.15],[20210913,15.15],[20210914,15.16],[20210915,15.16],[20210916,15.16],[20210917,15.15],[20210920,15.15],[20210921,15.15],[20210922,15.15],[20210923,15.14],[20210924,15.12],[20210927,15.11],[20210928,15.09],[20210929,15.1],[20210930,15.08],[20211001,15.09],[20211004,15.08],[20211005,15.07],[20211006,15.06],[20211007,15.04],[20211008,15.03],[20211011,15.02],[20211012,15.01],[20211013,15.02],[20211014,15.03],[20211015,15.03],[20211018,15],[20211019,15],[20211020,15],[20211021,14.99],[20211022,14.97],[20211025,14.99],[20211026,14.97],[20211027,14.97],[20211028,14.94],[20211029,14.93],[20211102,14.95],[20211103,14.94],[20211104,14.99],[20211105,15.01],[20211108,15],[20211109,15],[20211110,14.99],[20211111,14.97],[20211112,14.96],[20211115,14.96],[20211116,14.95],[20211117,14.95],[20211118,14.95],[20211119,14.95],[20211122,14.93],[20211123,14.92],[20211124,14.91],[20211126,14.89],[20211129,14.89],[20211130,14.91],[20211201,14.91],[20211202,14.91],[20211203,14.93],[20211206,14.93],[20211207,14.93],[20211208,14.94],[20211209,14.94],[20211210,14.94],[20211213,14.95],[20211214,14.94],[20211215,14.94],[20211216,14.94],[20211217,14.94],[20211220,14.94],[20211221,14.93],[20211222,14.94],[20211223,14.94],[20211227,14.94],[20211228,14.94],[20211229,14.94],[20211230,14.94],[20211231,14.93],[20220103,14.93],[20220104,14.92],[20220105,14.92],[20220106,14.89],[20220107,14.89],[20220110,14.88],[20220111,14.88],[20220112,14.88],[20220113,14.88],[20220114,14.87],[20220118,14.84],[20220119,14.82],[20220120,14.84],[20220121,14.84],[20220124,14.82],[20220125,14.81],[20220126,14.81],[20220127,14.8],[20220128,14.79],[20220131,14.79],[20220201,14.79],[20220202,14.81],[20220203,14.78],[20220204,14.71],[20220207,14.69],[20220208,14.67],[20220209,14.7],[20220210,14.64],[20220211,14.64],[20220214,14.6],[20220215,14.6],[20220216,14.62],[20220217,14.63],[20220218,14.62],[20220222,14.58],[20220223,14.58],[20220224,14.55],[20220225,14.58],[20220228,14.59],[20220301,14.64],[20220302,14.58],[20220303,14.57],[20220304,14.56],[20220307,14.5],[20220308,14.45],[20220309,14.45],[20220310,14.43],[20220311,14.44],[20220314,14.39],[20220315,14.39],[20220316,14.4],[20220317,14.42],[20220318,14.44],[20220321,14.41],[20220322,14.37],[20220323,14.4],[20220324,14.41],[20220325,14.37],[20220328,14.4],[20220329,14.41],[20220330,14.42],[20220331,14.43],[20220401,14.42],[20220404,14.44],[20220405,14.41],[20220406,14.39],[20220407,14.39],[20220408,14.36],[20220411,14.35],[20220412,14.35],[20220413,14.36],[20220414,14.34],[20220419,14.29],[20220420,14.29],[20220421,14.25],[20220422,14.25],[20220425,14.26],[20220426,14.29],[20220427,14.26],[20220428,14.22],[20220429,14.19],[20220502,14.17],[20220503,14.14],[20220504,14.13],[20220505,14.12],[20220506,14.09],[20220510,14.09],[20220511,14.1],[20220512,14.13],[20220513,14.12],[20220516,14.13],[20220517,14.1],[20220518,14.1],[20220519,14.1],[20220520,14.11],[20220523,14.09],[20220524,14.13],[20220525,14.13],[20220527,14.18],[20220531,14.15],[20220601,14.12],[20220602,14.12],[20220603,14.12],[20220607,14.09],[20220608,14.08],[20220609,14.04],[20220610,13.98],[20220613,13.89],[20220614,13.82],[20220615,13.83],[20220616,13.78],[20220617,13.77],[20220621,13.74],[20220622,13.78],[20220624,13.81],[20220627,13.79],[20220628,13.78],[20220629,13.79],[20220630,13.79],[20220701,13.85],[20220705,13.86],[20220706,13.86],[20220707,13.85],[20220708,13.85],[20220711,13.88],[20220712,13.91],[20220713,13.89],[20220714,13.85],[20220715,13.86],[20220718,13.86],[20220719,13.86],[20220720,13.9],[20220721,13.94],[20220722,13.99],[20220725,14.01],[20220726,14.02],[20220727,14.03],[20220728,14.09],[20220729,14.12],[20220801,14.15],[20220802,14.14],[20220803,14.12],[20220804,14.14],[20220805,14.1],[20220808,14.12],[20220809,14.1],[20220810,14.11],[20220811,14.11],[20220812,14.11],[20220816,14.14],[20220817,14.1],[20220818,14.09],[20220819,14.05],[20220822,14.01],[20220823,13.97],[20220824,13.96],[20220825,13.98],[20220826,13.98],[20220829,13.96],[20220830,13.94],[20220831,13.9],[20220901,13.85],[20220902,13.88],[20220906,13.83],[20220907,13.85],[20220908,13.85],[20220909,13.88],[20220912,13.88],[20220913,13.85],[20220914,13.84],[20220915,13.83],[20220916,13.81],[20220919,13.79],[20220920,13.74],[20220921,13.75],[20220922,13.69],[20220923,13.62],[20220926,13.52],[20220927,13.45],[20220928,13.49],[20220929,13.43],[20220930,13.43],[20221003,13.45],[20221004,13.54],[20221005,13.5],[20221006,13.48],[20221007,13.44],[20221010,13.41],[20221011,13.36],[20221012,13.35],[20221013,13.35],[20221014,13.34],[20221017,13.37],[20221018,13.42],[20221019,13.37],[20221020,13.35],[20221021,13.32],[20221024,13.36],[20221025,13.42],[20221026,13.45],[20221027,13.51],[20221028,13.5],[20221031,13.49],[20221102,13.51],[20221103,13.48],[20221104,13.49],[20221107,13.48],[20221108,13.49],[20221109,13.5],[20221110,13.59],[20221111,13.63],[20221114,13.63],[20221115,13.65],[20221116,13.68],[20221117,13.65],[20221118,13.65],[20221121,13.66],[20221122,13.68],[20221123,13.69],[20221125,13.71],[20221128,13.7],[20221129,13.71],[20221130,13.72],[20221201,13.75],[20221202,13.76],[20221205,13.76],[20221206,13.76],[20221207,13.76],[20221208,13.76],[20221209,13.76],[20221212,13.75],[20221213,13.77],[20221214,13.78],[20221215,13.76],[20221216,13.75],[20221219,13.74],[20221220,13.74],[20221221,13.74],[20221222,13.74],[20221223,13.74],[20221227,13.74],[20221228,13.72],[20221229,13.72],[20221230,13.72],[20230103,13.74],[20230104,13.77],[20230105,13.77],[20230106,13.81],[20230109,13.82],[20230110,13.82],[20230111,13.85],[20230112,13.89],[20230113,13.91],[20230117,13.91],[20230118,13.92],[20230119,13.94],[20230120,13.94],[20230123,13.94],[20230124,13.95],[20230125,13.95],[20230126,13.97],[20230127,13.97],[20230130,13.97],[20230131,13.96],[20230201,13.97],[20230202,14.01],[20230203,14.01],[20230206,13.99],[20230207,13.98],[20230208,13.98],[20230209,13.98],[20230210,13.96],[20230213,13.96],[20230214,13.95],[20230215,13.95],[20230216,13.95],[20230217,13.95],[20230221,13.9],[20230222,13.9],[20230223,13.9],[20230224,13.89],[20230227,13.88],[20230228,13.88],[20230301,13.88],[20230302,13.85],[20230303,13.88],[20230306,13.88],[20230307,13.88],[20230308,13.86],[20230309,13.88],[20230310,13.92],[20230313,13.95],[20230314,13.92],[20230315,13.9],[20230316,13.88],[20230317,13.88],[20230320,13.85],[20230321,13.9],[20230322,13.89],[20230323,13.92],[20230324,13.9],[20230327,13.9],[20230328,13.89],[20230329,13.89],[20230330,13.9],[20230331,13.92],[20230403,13.97],[20230404,13.97],[20230405,13.97],[20230406,13.97],[20230411,13.95],[20230412,13.95],[20230413,13.95],[20230414,13.94],[20230417,13.92],[20230418,13.92],[20230419,13.9],[20230420,13.91],[20230421,13.91],[20230424,13.91],[20230425,13.92],[20230426,13.94],[20230427,13.91],[20230428,13.95],[20230502,13.94],[20230503,13.94],[20230504,13.95],[20230505,13.94],[20230508,13.94],[20230510,13.92],[20230511,13.94],[20230512,13.92],[20230515,13.92],[20230516,13.91],[20230517,13.9],[20230519,13.88],[20230522,13.88],[20230523,13.86],[20230524,13.85],[20230525,13.82],[20230526,13.83],[20230530,13.86],[20230531,13.89],[20230601,13.9],[20230602,13.9],[20230605,13.89],[20230606,13.89],[20230607,13.86],[20230608,13.87],[20230609,13.87],[20230612,13.87],[20230613,13.85],[20230614,13.86],[20230615,13.85],[20230616,13.85],[20230620,13.86],[20230621,13.84],[20230622,13.82],[20230626,13.84],[20230627,13.81],[20230628,13.84],[20230629,13.8],[20230630,13.81],[20230703,13.8],[20230705,13.79],[20230706,13.75],[20230707,13.76],[20230710,13.78],[20230711,13.78],[20230712,13.85],[20230713,13.9],[20230714,13.89],[20230717,13.9],[20230718,13.92],[20230719,13.96],[20230720,13.93],[20230721,13.95],[20230724,13.95],[20230725,13.93],[20230726,13.95],[20230727,13.93],[20230728,13.96],[20230731,13.98],[20230801,13.96],[20230802,13.96],[20230803,13.95],[20230804,13.97],[20230807,13.97],[20230808,13.98],[20230809,13.98],[20230810,13.97],[20230811,13.95],[20230814,13.93],[20230816,13.91],[20230817,13.89],[20230818,13.9],[20230821,13.89],[20230822,13.89],[20230823,13.95],[20230824,13.95],[20230825,13.93],[20230828,13.93],[20230829,13.96],[20230830,13.96],[20230831,13.98],[20230901,13.98],[20230905,13.96],[20230906,13.93],[20230907,13.96],[20230908,13.97],[20230911,13.97],[20230912,13.98],[20230913,13.99],[20230914,14.01],[20230915,13.99],[20230918,13.98],[20230919,13.98],[20230920,14.01],[20230921,13.99],[20230922,14.01],[20230925,13.99],[20230926,13.98],[20230927,13.97],[20230928,13.95],[20230929,13.98],[20231002,13.96],[20231003,13.92],[20231004,13.93],[20231005,13.95],[20231006,13.95],[20231009,13.96],[20231010,13.98],[20231011,14.01],[20231012,13.98],[20231013,13.98],[20231016,13.97],[20231017,13.95],[20231018,13.92],[20231019,13.91],[20231020,13.93],[20231023,13.95],[20231024,13.96],[20231025,13.95],[20231026,13.96],[20231027,13.97],[20231030,13.97],[20231031,13.98],[20231102,14.04],[20231103,14.09],[20231106,14.07],[20231107,14.08],[20231108,14.09],[20231109,14.08],[20231110,14.08],[20231113,14.08],[20231114,14.14],[20231115,14.13],[20231116,14.15],[20231117,14.15],[20231120,14.15],[20231121,14.16],[20231122,14.16],[20231124,14.15],[20231127,14.16],[20231128,14.19],[20231129,14.21],[20231130,14.21],[20231201,14.24],[20231204,14.24],[20231205,14.26],[20231206,14.27],[20231207,14.26],[20231208,14.26],[20231211,14.25],[20231212,14.27],[20231213,14.31],[20231214,14.35],[20231215,14.36],[20231218,14.36],[20231219,14.36],[20231220,14.38],[20231221,14.39],[20231222,14.41],[20231227,14.42],[20231228,14.41],[20231229,14.42],[20240102,14.41],[20240103,14.38],[20240104,14.37],[20240105,14.37],[20240108,14.37],[20240109,14.37],[20240110,14.37],[20240111,14.38],[20240112,14.41],[20240116,14.39],[20240117,14.36],[20240118,14.37],[20240119,14.38],[20240122,14.39],[20240123,14.38],[20240124,14.38],[20240125,14.41],[20240126,14.42],[20240129,14.43],[20240130,14.43],[20240131,14.46],[20240201,14.47],[20240202,14.44],[20240205,14.42],[20240206,14.43],[20240207,14.43],[20240208,14.42],[20240209,14.42],[20240212,14.43],[20240213,14.41],[20240214,14.43],[20240215,14.44],[20240216,14.43],[20240220,14.46],[20240221,14.44],[20240222,14.44],[20240223,14.47],[20240226,14.46],[20240227,14.44],[20240228,14.44],[20240229,14.46],[20240301,14.47],[20240304,14.47],[20240305,14.48],[20240306,14.49],[20240307,14.49],[20240308,14.52],[20240311,14.52],[20240312,14.53],[20240313,14.52],[20240314,14.5],[20240315,14.49],[20240318,14.49],[20240319,14.5],[20240320,14.52],[20240321,14.53],[20240322,14.55],[20240325,14.54],[20240326,14.54],[20240327,14.55],[20240328,14.56],[20240402,14.53],[20240403,14.53],[20240404,14.55],[20240405,14.54],[20240408,14.53],[20240409,14.54],[20240410,14.5],[20240411,14.48],[20240412,14.5],[20240415,14.47],[20240416,14.44],[20240417,14.46],[20240418,14.46],[20240419,14.47],[20240422,14.48],[20240423,14.48],[20240424,14.47]]}
{"meta":{"id":"1376-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt","currency":"EUR"},"ts":[[20190426,192.56],[20190427,192.56],[20190428,192.56],[20190429,192.43],[20190430,192.22],[20190501,192.19],[20190502,192.07],[20190503,192.52],[20190504,192.52],[20190505,192.52],[20190506,192.27],[20190507,191.96],[20190508,191.7],[20190509,191.15],[20190510,191.13],[20190511,191.13],[20190512,191.13],[20190513,190.85],[20190514,191.19],[20190515,191.42],[20190516,191.6],[20190517,191.78],[20190518,191.78],[20190519,191.78],[20190520,191.77],[20190521,191.9],[20190522,192.06],[20190523,191.99],[20190524,191.96],[20190525,191.96],[20190526,191.96],[20190527,191.85],[20190528,191.78],[20190529,192.08],[20190530,192.3],[20190531,192.08],[20190601,192.08],[20190602,192.08],[20190603,191.87],[20190604,191.79],[20190605,191.72],[20190606,191.54],[20190607,191.87],[20190608,191.87],[20190609,191.87],[20190610,191.98],[20190611,192.39],[20190612,192.27],[20190613,192.41],[20190614,192.86],[20190615,192.86],[20190616,192.86],[20190617,193.02],[20190618,193.91],[20190619,193.93],[20190620,193.82],[20190621,193.6],[20190622,193.6],[20190623,193.6],[20190624,193.16],[20190625,193.04],[20190626,193.19],[20190627,193.32],[20190628,193.45],[20190629,193.45],[20190630,193.45],[20190701,194.2],[20190702,194.51],[20190703,195.09],[20190704,195.21],[20190705,195.17],[20190706,195.17],[20190707,195.17],[20190708,195.09],[20190709,194.92],[20190710,194.81],[20190711,195.14],[20190712,194.94],[20190713,194.94],[20190714,194.94],[20190715,195.18],[20190716,195.25],[20190717,195.14],[20190718,195.31],[20190719,195.24],[20190720,195.24],[20190721,195.24],[20190722,195.01],[20190723,196.08],[20190724,196.68],[20190725,196.88],[20190726,196.81],[20190727,196.81],[20190728,196.81],[20190729,196.69],[20190730,196.25],[20190731,196.43],[20190801,196.35],[20190802,195.84],[20190803,195.84],[20190804,195.84],[20190805,195.32],[20190806,195.19],[20190807,195.06],[20190808,195.36],[20190809,195.12],[20190810,195.12],[20190811,195.12],[20190812,194.62],[20190813,194.77],[20190814,194.75],[20190815,194.88],[20190816,196],[20190817,196],[20190818,196],[20190819,195.51],[20190820,195.61],[20190821,195.85],[20190822,196.2],[20190823,196.28],[20190824,196.28],[20190825,196.28],[20190826,195.82],[20190827,196.02],[20190828,196.12],[20190829,196.35],[20190830,196.51],[20190831,196.51],[20190901,196.51],[20190902,196.76],[20190903,197.27],[20190904,197.34],[20190905,197.42],[20190906,197.66],[20190907,197.66],[20190908,197.66],[20190909,197.7],[20190910,197.4],[20190911,197.72],[20190912,198.52],[20190913,197.82],[20190914,197.82],[20190915,197.82],[20190916,198.38],[20190917,198.2],[20190918,198.04],[20190919,198.09],[20190920,198.41],[20190921,198.41],[20190922,198.41],[20190923,198.58],[20190924,198.57],[20190925,198.46],[20190926,198.79],[20190927,198.63],[20190928,198.63],[20190929,198.63],[20190930,199.02],[20191001,198.61],[20191002,198.42],[20191003,198.35],[20191004,198.48],[20191005,198.48],[20191006,198.48],[20191007,198.21],[20191008,198.08],[20191009,198.19],[20191010,198.01],[20191011,198.58],[20191012,198.58],[20191013,198.58],[20191014,198.57],[20191015,198.95],[20191016,198.82],[20191017,198.32],[20191018,198.28],[20191019,198.28],[20191020,198.28],[20191021,198.07],[20191022,198.49],[20191023,198.48],[20191024,198.62],[20191025,198.69],[20191026,198.69],[20191027,198.69],[20191028,198.78],[20191029,198.57],[20191030,198.35],[20191031,198.26],[20191101,198.51],[20191102,198.51],[20191103,198.51],[20191104,198.46],[20191105,198.8],[20191106,198.98],[20191107,199.05],[20191108,198.98],[20191109,198.98],[20191110,198.98],[20191111,198.94],[20191112,198.98],[20191113,198.66],[20191114,198.61],[20191115,198.94],[20191116,198.94],[20191117,198.94],[20191118,198.6],[20191119,198.39],[20191120,198.52],[20191121,198.38],[20191122,198.63],[20191123,198.63],[20191124,198.63],[20191125,198.91],[20191126,198.82],[20191127,198.92],[20191128,198.9],[20191129,199.16],[20191130,199.16],[20191201,199.16],[20191202,198.54],[20191203,198.2],[20191204,198.6],[20191205,198.49],[20191206,198.79],[20191207,198.79],[20191208,198.79],[20191209,199.18],[20191210,199.27],[20191211,199.55],[20191212,199.39],[20191213,199.42],[20191214,199.42],[20191215,199.42],[20191216,199.8],[20191217,199.62],[20191218,200.02],[20191219,199.77],[20191220,199.97],[20191221,199.97],[20191222,199.97],[20191223,200.03],[20191224,200.1],[20191225,200.1],[20191226,200.11],[20191227,199.88],[20191228,199.88],[20191229,199.88],[20191230,199.79],[20191231,199.33],[20200101,199.33],[20200102,199.71],[20200103,200.04],[20200104,200.04],[20200105,200.04],[20200106,199.7],[20200107,199.77],[20200108,200.13],[20200109,200.42],[20200110,200.69],[20200111,200.69],[20200112,200.69],[20200113,200.23],[20200114,200.35],[20200115,200.16],[20200116,199.85],[20200117,200.4],[20200118,200.4],[20200119,200.4],[20200120,200.55],[20200121,200.4],[20200122,200.65],[20200123,200.69],[20200124,201.13],[20200125,201.13],[20200126,201.13],[20200127,201.02],[20200128,201.45],[20200129,201.73],[20200130,201.3],[20200131,201.05],[20200201,201.05],[20200202,201.05],[20200203,201.1],[20200204,201.5],[20200205,201.93],[20200206,202.18],[20200207,202.32],[20200208,202.32],[20200209,202.32],[20200210,202.47],[20200211,202.99],[20200212,203.27],[20200213,203.76],[20200214,204.02],[20200215,204.02],[20200216,204.02],[20200217,204.1],[20200218,203.99],[20200219,204.21],[20200220,204.06],[20200221,203.95],[20200222,203.95],[20200223,203.95],[20200224,203.15],[20200225,202.7],[20200226,202.37],[20200227,200.46],[20200228,199.41],[20200229,199.41],[20200301,199.41],[20200302,198.05],[20200303,199.33],[20200304,199.23],[20200305,197.86],[20200306,195.67],[20200307,195.67],[20200308,195.67],[20200309,190.69],[20200310,190.43],[20200311,190.63],[20200312,186.08],[20200313,187.24],[20200314,187.24],[20200315,187.24],[20200316,183.21],[20200317,182.75],[20200318,179.47],[20200319,179.72],[20200320,180.8],[20200321,180.8],[20200322,180.8],[20200323,179.09],[20200324,179.73],[20200325,181.79],[20200326,183.91],[20200327,183.85],[20200328,183.85],[20200329,183.85],[20200330,182.74],[20200331,184.57],[20200401,183.73],[20200402,184.89],[20200403,184.95],[20200404,184.95],[20200405,184.95],[20200406,185.4],[20200407,186.28],[20200408,186.29],[20200409,187.97],[20200410,187.97],[20200411,187.97],[20200412,187.97],[20200413,188.04],[20200414,188.21],[20200415,187.39],[20200416,187.47],[20200417,188.28],[20200418,188.28],[20200419,188.28],[20200420,187.37],[20200421,186.17],[20200422,186.01],[20200423,187.55],[20200424,187.38],[20200425,187.38],[20200426,187.38],[20200427,187.87],[20200428,187.97],[20200429,189.17],[20200430,189.25],[20200501,189.04],[20200502,189.04],[20200503,189.04],[20200504,188.19],[20200505,189.18],[20200506,189.26],[20200507,189.78],[20200508,189.82],[20200509,189.82],[20200510,189.82],[20200511,189.98],[20200512,190.01],[20200513,189.62],[20200514,189.56],[20200515,189.83],[20200516,189.83],[20200517,189.83],[20200518,190.75],[20200519,190.59],[20200520,191.56],[20200521,191.47],[20200522,192.08],[20200523,192.08],[20200524,192.08],[20200525,192.25],[20200526,192.86],[20200527,192.64],[20200528,193.05],[20200529,192.37],[20200530,192.37],[20200531,192.37],[20200601,192.47],[20200602,193.11],[20200603,193.57],[20200604,193.6],[20200605,193.84],[20200606,193.84],[20200607,193.84],[20200608,194],[20200609,194.05],[20200610,193.11],[20200611,192.4],[20200612,192.53],[20200613,192.53],[20200614,192.53],[20200615,192.78],[20200616,193.31],[20200617,193.98],[20200618,193.76],[20200619,193.96],[20200620,193.96],[20200621,193.96],[20200622,193.92],[20200623,193.89],[20200624,193.61],[20200625,193.68],[20200626,193.52],[20200627,193.52],[20200628,193.52],[20200629,192.97],[20200630,193.53],[20200701,193.98],[20200702,193.97],[20200703,194.03],[20200704,194.03],[20200705,194.03],[20200706,194.13],[20200707,194.07],[20200708,193.88],[20200709,193.72],[20200710,194.05],[20200711,194.05],[20200712,194.05],[20200713,194.13],[20200714,193.79],[20200715,193.66],[20200716,193.95],[20200717,193.9],[20200718,193.9],[20200719,193.9],[20200720,193.94],[20200721,194.53],[20200722,193.94],[20200723,194.14],[20200724,193.93],[20200725,193.93],[20200726,193.93],[20200727,193.34],[20200728,193.5],[20200729,193.51],[20200730,193.09],[20200731,192.54],[20200801,192.54],[20200802,192.54],[20200803,192.97],[20200804,192.81],[20200805,192.89],[20200806,193.14],[20200807,193.26],[20200808,193.26],[20200809,193.26],[20200810,193.87],[20200811,194.07],[20200812,194.12],[20200813,193.6],[20200814,193.95],[20200815,193.95],[20200816,193.95],[20200817,193.76],[20200818,193.33],[20200819,193.25],[20200820,193.6],[20200821,194.11],[20200822,194.11],[20200823,194.11],[20200824,193.68],[20200825,193.73],[20200826,194.14],[20200827,193.82],[20200828,193.52],[20200829,193.52],[20200830,193.52],[20200831,193.49],[20200901,193.4],[20200902,194.07],[20200903,194.29],[20200904,193.96],[20200905,193.96],[20200906,193.96],[20200907,193.98],[20200908,193.96],[20200909,194.31],[20200910,194.22],[20200911,194.1],[20200912,194.1],[20200913,194.1],[20200914,194.17],[20200915,194.3],[20200916,194.56],[20200917,194.86],[20200918,194.57],[20200919,194.57],[20200920,194.57],[20200921,194.01],[20200922,194.41],[20200923,194.35],[20200924,194.1],[20200925,194.06],[20200926,194.06],[20200927,194.06],[20200928,193.94],[20200929,193.78],[20200930,194.09],[20201001,194.15],[20201002,194.42],[20201003,194.42],[20201004,194.42],[20201005,192.61],[20201006,192.52],[20201007,192.62],[20201008,192.88],[20201009,192.99],[20201010,192.99],[20201011,192.99],[20201012,193.04],[20201013,193.01],[20201014,193.45],[20201015,193.32],[20201016,193.46],[20201017,193.46],[20201018,193.46],[20201019,193.2],[20201020,193.02],[20201021,192.9],[20201022,193.09],[20201023,193.06],[20201024,193.06],[20201025,193.06],[20201026,193.26],[20201027,193.33],[20201028,193.18],[20201029,193.04],[20201030,193.13],[20201031,193.13],[20201101,193.13],[20201102,193.27],[20201103,193.57],[20201104,193.85],[20201105,194.03],[20201106,194.08],[20201107,194.08],[20201108,194.08],[20201109,194.85],[20201110,195.09],[20201111,195.2],[20201112,195.24],[20201113,194.98],[20201114,194.98],[20201115,194.98],[20201116,195.34],[20201117,195.1],[20201118,195.41],[20201119,195.66],[20201120,195.6],[20201121,195.6],[20201122,195.6],[20201123,195.6],[20201124,195.98],[20201125,195.9],[20201126,195.86],[20201127,195.79],[20201128,195.79],[20201129,195.79],[20201130,195.33],[20201201,195.51],[20201202,195.05],[20201203,195.04],[20201204,195.13],[20201205,195.13],[20201206,195.13],[20201207,195.35],[20201208,195.48],[20201209,195.5],[20201210,195.47],[20201211,195.2],[20201212,195.2],[20201213,195.2],[20201214,195.2],[20201215,195.43],[20201216,195.42],[20201217,195.46],[20201218,195.23],[20201219,195.23],[20201220,195.23],[20201221,195.22],[20201222,195.01],[20201223,195.6],[20201224,195.73],[20201225,195.73],[20201226,195.73],[20201227,195.73],[20201228,195.51],[20201229,195.31],[20201230,195.25],[20201231,195.32],[20210101,195.32],[20210102,195.32],[20210103,195.32],[20210104,195.28],[20210105,195.37],[20210106,195.18],[20210107,195.45],[20210108,195.59],[20210109,195.59],[20210110,195.59],[20210111,195.73],[20210112,195.82],[20210113,196.05],[20210114,196.27],[20210115,196.36],[20210116,196.36],[20210117,196.36],[20210118,196.48],[20210119,196.45],[20210120,196.83],[20210121,196.47],[20210122,195.78],[20210123,195.78],[20210124,195.78],[20210125,195.72],[20210126,195.97],[20210127,195.87],[20210128,195.9],[20210129,195.75],[20210130,195.75],[20210131,195.75],[20210201,196.07],[20210202,196.66],[20210203,196.98],[20210204,197.04],[20210205,197.55],[20210206,197.55],[20210207,197.55],[20210208,197.39],[20210209,196.87],[20210210,196.95],[20210211,196.88],[20210212,197.08],[20210213,197.08],[20210214,197.08],[20210215,197.19],[20210216,196.76],[20210217,196.98],[20210218,196.49],[20210219,196.01],[20210220,196.01],[20210221,196.01],[20210222,195.39],[20210223,195.4],[20210224,195.31],[20210225,194.17],[20210226,194.53],[20210227,194.53],[20210228,194.53],[20210301,195.58],[20210302,195.5],[20210303,195.31],[20210304,195.34],[20210305,195.51],[20210306,195.51],[20210307,195.51],[20210308,195.74],[20210309,195.78],[20210310,196.08],[20210311,196.17],[20210312,196.14],[20210313,196.14],[20210314,196.14],[20210315,196.2],[20210316,196.38],[20210317,196.11],[20210318,196.14],[20210319,196.28],[20210320,196.28],[20210321,196.28],[20210322,195.76],[20210323,196.07],[20210324,196.26],[20210325,196.38],[20210326,196.57],[20210327,196.57],[20210328,196.57],[20210329,196.36],[20210330,196.65],[20210331,196.98],[20210401,196.98],[20210402,196.98],[20210403,196.98],[20210404,196.98],[20210405,196.97],[20210406,196.59],[20210407,196.31],[20210408,196.53],[20210409,196.16],[20210410,196.16],[20210411,196.16],[20210412,196.05],[20210413,195.97],[20210414,195.93],[20210415,196.04],[20210416,196.12],[20210417,196.12],[20210418,196.12],[20210419,195.9],[20210420,195.51],[20210421,195.72],[20210422,195.73],[20210423,195.59],[20210424,195.59],[20210425,195.59],[20210426,195.56],[20210427,195.4],[20210428,195.55],[20210429,195.41],[20210430,195.44],[20210501,195.44],[20210502,195.44],[20210503,195.56],[20210504,195.67],[20210505,195.99],[20210506,195.88],[20210507,196.03],[20210508,196.03],[20210509,196.03],[20210510,195.53],[20210511,195.39],[20210512,195.57],[20210513,195.66],[20210514,195.51],[20210515,195.51],[20210516,195.51],[20210517,195.44],[20210518,195.09],[20210519,194.88],[20210520,194.95],[20210521,195.01],[20210522,195.01],[20210523,195.01],[20210524,194.98],[20210525,194.97],[20210526,195.1],[20210527,195.35],[20210528,195.75],[20210529,195.75],[20210530,195.75],[20210531,195.61],[20210601,195.55],[20210602,195.82],[20210603,195.88],[20210604,196.36],[20210605,196.36],[20210606,196.36],[20210607,196.29],[20210608,196.36],[20210609,196.37],[20210610,196.5],[20210611,196.77],[20210612,196.77],[20210613,196.77],[20210614,196.86],[20210615,196.7],[20210616,196.69],[20210617,197.69],[20210618,197.65],[20210619,197.65],[20210620,197.65],[20210621,197.45],[20210622,197.41],[20210623,197.42],[20210624,197.6],[20210625,197.62],[20210626,197.62],[20210627,197.62],[20210628,197.94],[20210629,197.99],[20210630,197.96],[20210701,197.96],[20210702,198.25],[20210703,198.25],[20210704,198.25],[20210705,198.22],[20210706,197.83],[20210707,197.71],[20210708,197.37],[20210709,197.63],[20210710,197.63],[20210711,197.63],[20210712,197.84],[20210713,197.96],[20210714,198.18],[20210715,198.21],[20210716,198.4],[20210717,198.4],[20210718,198.4],[20210719,197.98],[20210720,197.89],[20210721,198.06],[20210722,198.26],[20210723,198.5],[20210724,198.5],[20210725,198.5],[20210726,198.37],[20210727,198.19],[20210728,198.32],[20210729,198.3],[20210730,198.07],[20210731,198.07],[20210801,198.07],[20210802,198.17],[20210803,197.95],[20210804,198.19],[20210805,198.33],[20210806,198.39],[20210807,198.39],[20210808,198.39],[20210809,198.45],[20210810,198.83],[20210811,198.9],[20210812,198.97],[20210813,198.82],[20210814,198.82],[20210815,198.82],[20210816,198.7],[20210817,198.74],[20210818,198.97],[20210819,198.73],[20210820,198.83],[20210821,198.83],[20210822,198.83],[20210823,198.63],[20210824,198.82],[20210825,198.9],[20210826,198.61],[20210827,198.88],[20210828,198.88],[20210829,198.88],[20210830,198.91],[20210831,198.8],[20210901,198.85],[20210902,198.75],[20210903,198.59],[20210904,198.59],[20210905,198.59],[20210906,198.6],[20210907,198.63],[20210908,198.55],[20210909,198.65],[20210910,198.76],[20210911,198.76],[20210912,198.76],[20210913,199.2],[20210914,198.97],[20210915,199.07],[20210916,199.37],[20210917,199.21],[20210918,199.21],[20210919,199.21],[20210920,199.12],[20210921,199.16],[20210922,199.42],[20210923,199.47],[20210924,199.2],[20210925,199.2],[20210926,199.2],[20210927,199.29],[20210928,199.01],[20210929,199.23],[20210930,199.45],[20211001,199.43],[20211002,199.43],[20211003,199.43],[20211004,199.05],[20211005,199.22],[20211006,199.39],[20211007,199.46],[20211008,199.29],[20211009,199.29],[20211010,199.29],[20211011,199.12],[20211012,199.06],[20211013,199.04],[20211014,199.1],[20211015,199.28],[20211016,199.28],[20211017,199.28],[20211018,199.07],[20211019,198.76],[20211020,198.9],[20211021,198.61],[20211022,198.54],[20211023,198.54],[20211024,198.54],[20211025,198.92],[20211026,199],[20211027,198.83],[20211028,198.49],[20211029,197.83],[20211030,197.83],[20211031,197.83],[20211101,197.9],[20211102,197.82],[20211103,198],[20211104,198.48],[20211105,198.97],[20211106,198.97],[20211107,198.97],[20211108,198.87],[20211109,199.03],[20211110,199.18],[20211111,199.46],[20211112,199.61],[20211113,199.61],[20211114,199.61],[20211115,199.56],[20211116,199.68],[20211117,200.01],[20211118,199.56],[20211119,199.87],[20211120,199.87],[20211121,199.87],[20211122,199.58],[20211123,198.97],[20211124,199.37],[20211125,199.43],[20211126,198.16],[20211127,198.16],[20211128,198.16],[20211129,198.39],[20211130,198.03],[20211201,198.53],[20211202,198.44],[20211203,198.66],[20211204,198.66],[20211205,198.66],[20211206,198.91],[20211207,199.42],[20211208,199.33],[20211209,199.23],[20211210,199.43],[20211211,199.43],[20211212,199.43],[20211213,199.3],[20211214,199.03],[20211215,199.09],[20211216,198.68],[20211217,198.8],[20211218,198.8],[20211219,198.8],[20211220,198.83],[20211221,199.36],[20211222,199.32],[20211223,199.51],[20211224,199.48],[20211225,199.48],[20211226,199.48],[20211227,199.4],[20211228,199.4],[20211229,199.44],[20211230,199.38],[20211231,196.53],[20220101,196.53],[20220102,196.53],[20220103,196.39],[20220104,196.5],[20220105,196.22],[20220106,195.97],[20220107,196.18],[20220108,196.18],[20220109,196.18],[20220110,196.03],[20220111,196.02],[20220112,195.78],[20220113,195.19],[20220114,195.15],[20220115,195.15],[20220116,195.15],[20220117,195.26],[20220118,195.23],[20220119,195.61],[20220120,195.81],[20220121,195.59],[20220122,195.59],[20220123,195.59],[20220124,195.34],[20220125,195.56],[20220126,195.6],[20220127,196.39],[20220128,196.24],[20220129,196.24],[20220130,196.24],[20220131,196.53],[20220201,196.11],[20220202,195.81],[20220203,195.78],[20220204,194.13],[20220205,194.13],[20220206,194.13],[20220207,194.05],[20220208,194.3],[20220209,194.41],[20220210,194.34],[20220211,193.94],[20220212,193.94],[20220213,193.94],[20220214,194.09],[20220215,194.2],[20220216,194.22],[20220217,193.98],[20220218,194.01],[20220219,194.01],[20220220,194.01],[20220221,193.86],[20220222,193.77],[20220223,193.47],[20220224,192.59],[20220225,193.23],[20220226,193.23],[20220227,193.23],[20220228,191.33],[20220301,190.98],[20220302,190.56],[20220303,190.93],[20220304,189.97],[20220305,189.97],[20220306,189.97],[20220307,188.8],[20220308,189.17],[20220309,189.43],[20220310,188.62],[20220311,188.96],[20220312,188.96],[20220313,188.96],[20220314,189.04],[20220315,188.61],[20220316,189.51],[20220317,190.03],[20220318,190.41],[20220319,190.41],[20220320,190.41],[20220321,190.74],[20220322,190.63],[20220323,191.28],[20220324,191.17],[20220325,191.31],[20220326,191.31],[20220327,191.31],[20220328,191.47],[20220329,191.8],[20220330,191.66],[20220331,192.09],[20220401,192.4],[20220402,192.4],[20220403,192.4],[20220404,193.03],[20220405,193.07],[20220406,192.86],[20220407,192.82],[20220408,193.04],[20220409,193.04],[20220410,193.04],[20220411,192.39],[20220412,192.49],[20220413,192.84],[20220414,192.44],[20220415,192.44],[20220416,192.44],[20220417,192.44],[20220418,192.43],[20220419,192.62],[20220420,192.49],[20220421,192.15],[20220422,191.99],[20220423,191.99],[20220424,191.99],[20220425,192.07],[20220426,192.39],[20220427,192.7],[20220428,193.1],[20220429,192.81],[20220430,192.81],[20220501,192.81],[20220502,192.63],[20220503,192.43],[20220504,192.63],[20220505,192.42],[20220506,191.74],[20220507,191.74],[20220508,191.74],[20220509,191.39],[20220510,191.3],[20220511,191.68],[20220512,192.75],[20220513,192.85],[20220514,192.85],[20220515,192.85],[20220516,192.85],[20220517,192.2],[20220518,192.25],[20220519,192.24],[20220520,192.33],[20220521,192.33],[20220522,192.33],[20220523,192.16],[20220524,191.74],[20220525,192.41],[20220526,192.46],[20220527,192.45],[20220528,192.45],[20220529,192.45],[20220530,192.53],[20220531,192.57],[20220601,192.33],[20220602,192.39],[20220603,192.14],[20220604,192.14],[20220605,192.14],[20220606,192.13],[20220607,192.07],[20220608,191.37],[20220609,190.88],[20220610,191.23],[20220611,191.23],[20220612,191.23],[20220613,190.44],[20220614,189.77],[20220615,189.92],[20220616,189.89],[20220617,189.65],[20220618,189.65],[20220619,189.65],[20220620,189.58],[20220621,189.43],[20220622,189.68],[20220623,189.56],[20220624,189.83],[20220625,189.83],[20220626,189.83],[20220627,189.53],[20220628,189.29],[20220629,189.35],[20220630,189.66],[20220701,189.52],[20220702,189.52],[20220703,189.52],[20220704,189.5],[20220705,189.56],[20220706,190.34],[20220707,190.49],[20220708,190.89],[20220709,190.89],[20220710,190.89],[20220711,190.95],[20220712,191.16],[20220713,191.09],[20220714,191.13],[20220715,191.06],[20220716,191.06],[20220717,191.06],[20220718,190.86],[20220719,190.33],[20220720,190.81],[20220721,190.72],[20220722,191.33],[20220723,191.33],[20220724,191.33],[20220725,191.38],[20220726,192.14],[20220727,192.15],[20220728,193.05],[20220729,193.36],[20220730,193.36],[20220731,193.36],[20220801,193.72],[20220802,193.65],[20220803,193.9],[20220804,194.25],[20220805,194.05],[20220806,194.05],[20220807,194.05],[20220808,194.25],[20220809,194.18],[20220810,194.53],[20220811,194.08],[20220812,194.55],[20220813,194.55],[20220814,194.55],[20220815,194.78],[20220816,195.46],[20220817,194.7],[20220818,194.44],[20220819,194.61],[20220820,194.61],[20220821,194.61],[20220822,194.57],[20220823,195.06],[20220824,195.03],[20220825,195.07],[20220826,194.75],[20220827,194.75],[20220828,194.75],[20220829,194.54],[20220830,194.1],[20220831,193.73],[20220901,193.32],[20220902,193.71],[20220903,193.71],[20220904,193.71],[20220905,193.7],[20220906,193.45],[20220907,193.7],[20220908,193.27],[20220909,193.44],[20220910,193.44],[20220911,193.44],[20220912,193],[20220913,192.41],[20220914,193.37],[20220915,193.18],[20220916,193.32],[20220917,193.32],[20220918,193.32],[20220919,193.23],[20220920,192.95],[20220921,193.19],[20220922,193.43],[20220923,193.23],[20220924,193.23],[20220925,193.23],[20220926,192.73],[20220927,192.21],[20220928,192.25],[20220929,190.97],[20220930,190.93],[20221001,190.93],[20221002,190.93],[20221003,191.52],[20221004,191.42],[20221005,190.88],[20221006,191.14],[20221007,191.09],[20221008,191.09],[20221009,191.09],[20221010,191.19],[20221011,190.92],[20221012,190.68],[20221013,190.19],[20221014,190.29],[20221015,190.29],[20221016,190.29],[20221017,190.31],[20221018,189.95],[20221019,189.92],[20221020,189.82],[20221021,190.16],[20221022,190.16],[20221023,190.16],[20221024,189.46],[20221025,190.12],[20221026,189.49],[20221027,190.13],[20221028,190.33],[20221029,190.33],[20221030,190.33],[20221031,190.76],[20221101,190.77],[20221102,191.6],[20221103,192.17],[20221104,191.89],[20221105,191.89],[20221106,191.89],[20221107,191.18],[20221108,191.32],[20221109,191.04],[20221110,192.29],[20221111,191.54],[20221112,191.54],[20221113,191.54],[20221114,190.87],[20221115,190.96],[20221116,190.93],[20221117,191.04],[20221118,191],[20221119,191],[20221120,191],[20221121,191.54],[20221122,191.57],[20221123,191.68],[20221124,191.89],[20221125,191.88],[20221126,191.88],[20221127,191.88],[20221128,191.14],[20221129,191.86],[20221130,191.93],[20221201,192.3],[20221202,192.07],[20221203,192.07],[20221204,192.07],[20221205,191.55],[20221206,191.79],[20221207,192.16],[20221208,192.28],[20221209,191.86],[20221210,191.86],[20221211,191.86],[20221212,191.61],[20221213,192.28],[20221214,191.71],[20221215,191.51],[20221216,191.23],[20221217,191.23],[20221218,191.23],[20221219,191.08],[20221220,191.34],[20221221,191.4],[20221222,191.5],[20221223,191.53],[20221224,191.53],[20221225,191.53],[20221226,191.53],[20221227,191.1],[20221228,190.91],[20221229,191.16],[20221230,190.9],[20221231,190.9],[20230101,190.9],[20230102,190.86],[20230103,191.7],[20230104,191.75],[20230105,191.77],[20230106,192.98],[20230107,192.98],[20230108,192.98],[20230109,192.34],[20230110,192.11],[20230111,192.43],[20230112,193.02],[20230113,193.17],[20230114,193.17],[20230115,193.17],[20230116,193.04],[20230117,192.81],[20230118,193.44],[20230119,193.23],[20230120,192.93],[20230121,192.93],[20230122,192.93],[20230123,192.62],[20230124,193.03],[20230125,193.17],[20230126,193.08],[20230127,193.04],[20230128,193.04],[20230129,193.04],[20230130,192.68],[20230131,192.05],[20230201,192.15],[20230202,192.35],[20230203,192.16],[20230204,192.16],[20230205,192.16],[20230206,192.45],[20230207,192.78],[20230208,192.63],[20230209,192.42],[20230210,192.63],[20230211,192.63],[20230212,192.63],[20230213,192.67],[20230214,192.01],[20230215,191.95],[20230216,191.86],[20230217,192.38],[20230218,192.38],[20230219,192.38],[20230220,192.25],[20230221,191.59],[20230222,191.68],[20230223,192.14],[20230224,191.98],[20230225,191.98],[20230226,191.98],[20230227,192.06],[20230228,191.53],[20230301,191.12],[20230302,191.25],[20230303,191.64],[20230304,191.64],[20230305,191.64],[20230306,191.51],[20230307,191.17],[20230308,191.83],[20230309,191.92],[20230310,192.2],[20230311,192.2],[20230312,192.2],[20230313,191.73],[20230314,191.11],[20230315,192.12],[20230316,191.61],[20230317,191.65],[20230318,191.65],[20230319,191.65],[20230320,190.71],[20230321,190.81],[20230322,191.13],[20230323,191],[20230324,191.78],[20230325,191.78],[20230326,191.78],[20230327,191.42],[20230328,191.14],[20230329,191.18],[20230330,191.29],[20230331,191.84],[20230401,191.84],[20230402,191.84],[20230403,192.27],[20230404,192.36],[20230405,192.29],[20230406,192.41],[20230407,192.41],[20230408,192.41],[20230409,192.41],[20230410,192.39],[20230411,192.2],[20230412,192.23],[20230413,192],[20230414,191.51],[20230415,191.51],[20230416,191.51],[20230417,191.81],[20230418,191.91],[20230419,191.67],[20230420,191.78],[20230421,191.51],[20230422,191.51],[20230423,191.51],[20230424,191.37],[20230425,191.64],[20230426,191.57],[20230427,191.46],[20230428,191.84],[20230429,191.84],[20230430,191.84],[20230501,191.82],[20230502,192.04],[20230503,191.88],[20230504,191.93],[20230505,192.25],[20230506,192.25],[20230507,192.25],[20230508,192.07],[20230509,192.15],[20230510,192.74],[20230511,192.92],[20230512,193.12],[20230513,193.12],[20230514,193.12],[20230515,193.16],[20230516,193.03],[20230517,192.98],[20230518,192.94],[20230519,192.56],[20230520,192.56],[20230521,192.56],[20230522,192.48],[20230523,192.67],[20230524,192.6],[20230525,192.44],[20230526,192.13],[20230527,192.13],[20230528,192.13],[20230529,192.16],[20230530,192.79],[20230531,193.39],[20230601,193.74],[20230602,193.29],[20230603,193.29],[20230604,193.29],[20230605,193.81],[20230606,194.02],[20230607,193.57],[20230608,193.65],[20230609,193.61],[20230610,193.61],[20230611,193.61],[20230612,193.79],[20230613,193.3],[20230614,193.2],[20230615,193.02],[20230616,192.21],[20230617,192.21],[20230618,192.21],[20230619,192.32],[20230620,192.54],[20230621,192.51],[20230622,192.08],[20230623,192.25],[20230624,192.25],[20230625,192.25],[20230626,192.74],[20230627,192.29],[20230628,192.44],[20230629,192.01],[20230630,192.38],[20230701,192.38],[20230702,192.38],[20230703,192.27],[20230704,192.23],[20230705,192.21],[20230706,191.26],[20230707,191.49],[20230708,191.49],[20230709,191.49],[20230710,191.32],[20230711,191.29],[20230712,192.17],[20230713,192.03],[20230714,191.72],[20230715,191.72],[20230716,191.72],[20230717,191.65],[20230718,191.96],[20230719,192.32],[20230720,192.07],[20230721,192.45],[20230722,192.45],[20230723,192.45],[20230724,192.91],[20230725,192.94],[20230726,192.95],[20230727,192.65],[20230728,193.36],[20230729,193.36],[20230730,193.36],[20230731,193.41],[20230801,193.41],[20230802,193.18],[20230803,193.13],[20230804,193.53],[20230805,193.53],[20230806,193.53],[20230807,193.26],[20230808,193.53],[20230809,193.49],[20230810,193.28],[20230811,192.92],[20230812,192.92],[20230813,192.92],[20230814,192.82],[20230815,192.73],[20230816,192.43],[20230817,192.27],[20230818,192.59],[20230819,192.59],[20230820,192.59],[20230821,191.98],[20230822,192.28],[20230823,193.67],[20230824,193.36],[20230825,193.47],[20230826,193.47],[20230827,193.47],[20230828,193.45],[20230829,193.91],[20230830,193.47],[20230831,193.71],[20230901,193.74],[20230902,193.74],[20230903,193.74],[20230904,193.68],[20230905,193.64],[20230906,193.24],[20230907,193.74],[20230908,193.89],[20230909,193.89],[20230910,193.89],[20230911,193.82],[20230912,193.87],[20230913,193.98],[20230914,194.41],[20230915,194.52],[20230916,194.52],[20230917,194.52],[20230918,194.41],[20230919,193.96],[20230920,194.04],[20230921,193.99],[20230922,194.1],[20230923,194.1],[20230924,194.1],[20230925,193.68],[20230926,193.48],[20230927,193.35],[20230928,192.96],[20230929,189.25],[20230930,189.25],[20231001,189.25],[20231002,189.05],[20231003,188.71],[20231004,188.52],[20231005,188.45],[20231006,187.97],[20231007,187.97],[20231008,187.97],[20231009,188.53],[20231010,188.94],[20231011,189.24],[20231012,188.7],[20231013,189.33],[20231014,189.33],[20231015,189.33],[20231016,189.09],[20231017,188.43],[20231018,188.02],[20231019,187.8],[20231020,188.02],[20231021,188.02],[20231022,188.02],[20231023,188.24],[20231024,188.39],[20231025,188.33],[20231026,189.01],[20231027,189.47],[20231028,189.47],[20231029,189.47],[20231030,189.1],[20231031,188.99],[20231101,189.43],[20231102,190.09],[20231103,190.79],[20231104,190.79],[20231105,190.79],[20231106,190.26],[20231107,190.69],[20231108,190.86],[20231109,190.48],[20231110,190.35],[20231111,190.35],[20231112,190.35],[20231113,190.28],[20231114,191.2],[20231115,190.64],[20231116,191.03],[20231117,190.94],[20231118,190.94],[20231119,190.94],[20231120,190.74],[20231121,190.58],[20231122,190.68],[20231123,190.62],[20231124,190.39],[20231125,190.39],[20231126,190.39],[20231127,190.68],[20231128,191.18],[20231129,191.61],[20231130,188.5],[20231201,189.61],[20231202,189.61],[20231203,189.61],[20231204,189.52],[20231205,190.01],[20231206,190.6],[20231207,190.91],[20231208,190.55],[20231209,190.55],[20231210,190.55],[20231211,190.31],[20231212,190.19],[20231213,190.93],[20231214,191.6],[20231215,191.57],[20231216,191.57],[20231217,191.57],[20231218,191.61],[20231219,191.51],[20231220,191.86],[20231221,191.68],[20231222,191.53],[20231223,191.53],[20231224,191.53],[20231225,191.53],[20231226,191.55],[20231227,191.5],[20231228,191.31],[20231229,194.04],[20231230,194.04],[20231231,194.04],[20240101,194.04],[20240102,194.05],[20240103,193.96],[20240104,193.42],[20240105,193.54],[20240106,193.54],[20240107,193.54],[20240108,193.51],[20240109,193.51],[20240110,193.5],[20240111,193.71],[20240112,194.52],[20240113,194.52],[20240114,194.52],[20240115,194.49],[20240116,194.25],[20240117,193.61],[20240118,193.72],[20240119,193.67],[20240120,193.67],[20240121,193.67],[20240122,193.72],[20240123,193.63],[20240124,193.73],[20240125,194.05],[20240126,194.26],[20240127,194.26],[20240128,194.26],[20240129,194.62],[20240130,194.41],[20240131,191.45],[20240201,191.84],[20240202,190.79],[20240203,190.79],[20240204,190.79],[20240205,190.96],[20240206,191.29],[20240207,191.09],[20240208,190.95],[20240209,190.78],[20240210,190.78],[20240211,190.78],[20240212,190.94],[20240213,190.34],[20240214,190.98],[20240215,191.01],[20240216,190.63],[20240217,190.63],[20240218,190.63],[20240219,190.7],[20240220,190.8],[20240221,190.69],[20240222,190.32],[20240223,190.37],[20240224,190.37],[20240225,190.37],[20240226,190.14],[20240227,190.24],[20240228,190.51],[20240229,190.69],[20240301,191.04],[20240302,191.04],[20240303,191.04],[20240304,190.74],[20240305,191.01],[20240306,191.13],[20240307,191.31],[20240308,191.38],[20240309,191.38],[20240310,191.38],[20240311,191.38],[20240312,191.24],[20240313,191.27],[20240314,191.13],[20240315,190.93],[20240316,190.93],[20240317,190.93],[20240318,190.77],[20240319,190.97],[20240320,191.27],[20240321,191.41],[20240322,192.01],[20240323,192.01],[20240324,192.01],[20240325,191.71],[20240326,191.62],[20240327,192.12],[20240328,186.37],[20240329,186.37],[20240330,186.37],[20240331,186.37],[20240401,186.3],[20240402,186.39],[20240403,186.26],[20240404,186.32],[20240405,186.11],[20240406,186.11],[20240407,186.11],[20240408,186.03],[20240409,186.22],[20240410,185.38],[20240411,185.69],[20240412,186.33],[20240413,186.33],[20240414,186.33],[20240415,185.64],[20240416,184.93],[20240417,185.17],[20240418,184.89],[20240419,185.03],[20240420,185.03],[20240421,185.03],[20240422,185.45],[20240423,185.38],[20240424,185.07],[20240425,184.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,13€ |
| 2021 | 1.007,65€ |
| 2022 | 952,95€ |
| 2023 | 930,53€ |
| 2024 | 967,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 0,59% |
| 6 M | 3,65% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 4,00% |
| 3 Jahre | -3,96% |
| 5 Jahre | -3,30% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | -0,39% |
| Wertentwicklung seit Auflage | -3,55% |
Ziel des Fonds ist ein möglichst hoher risikoadjustierter Ertrag durch Investitionen in Schuldpapiere aus verschiedenen Ländern, Sektoren, Ratingklassen und Währungen. Die Asset-Allokation des Portfolios wird aktiv gemanagt und richtet sich nach dem Marktumfeld. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | 3,00% |
| United Kingdom Gilt 3.75%, 10/22/53 | 1,53% |
| GNMA 5.50%, 05/20/53 | 1,44% |
| Kreditanstalt fuer Wiederaufbau 3.875%, 09/02/25 | 0,97% |
| FNMA 6.00%, 11/01/53 | 0,95% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.6872 | -2.404800 |
| 04.2020 - 04.2021 | 3.548 | 4.285200 |
| 04.2021 - 04.2022 | -5.4292 | -1.908800 |
| 04.2022 - 04.2023 | -2.3526 | -0.333800 |
| 04.2023 - 04.2024 | 3.9958 | -3.200200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,51% | 4,06% | 4,53% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,44 | -0,48 | -0,18 | k.A. |
| Tracking Error | 3,96% | 3,73% | 3,28% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,26 | 0,60 | 0,71 | k.A. |
| Treynor Ratio | 4,28 | -3,26 | -1,14 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | 3,00% |
| United Kingdom Gilt 3.75%, 10/22/53 | 1,53% |
| GNMA 5.50%, 05/20/53 | 1,44% |
| Kreditanstalt fuer Wiederaufbau 3.875%, 09/02/25 | 0,97% |
| FNMA 6.00%, 11/01/53 | 0,95% |
| Intl Bank for Reconstruction & Development 2.20%, 02/27/24 | 0,72% |
| Province of Manitoba Canada 4.25%, 03/03/25 | 0,68% |
| Japan Finance Organization for Municipalities 0.05%, 02/12/2 | 0,67% |
| Bain Capital Credit CLO 6.749%, 10/20/34 | 0,66% |
| Province of Quebec Canada 4.20%, 03/10/25 | 0,65% |
Länderverteilung (26. 04. 2024)
| Großbritannien | 30,35% |
| USA | 30,35% |
| Welt | 21,76% |
| Frankreich | 5,25% |
| Kanada | 3,64% |
| Deutschland | 2,36% |
| Japan | 2,30% |
| Australien | 2,08% |
| Spanien | 1,91% |
Branchenverteilung (26. 04. 2024)
| Divers | 78,07% |
| Kasse | 21,93% |
Assetverteilung (26. 04. 2024)
| Unternehmensanleihen | 43,93% |
| gemischt | 27,19% |
| Geldmarkt/Kasse | 21,93% |
| Inflationsindexierte Anleihen | 3,48% |
| Staatsanleihen | 3,47% |
Währungsverteilung (26. 04. 2024)
| Britisches Pfund Sterling | 90,72% |
| US-Dollar | 3,57% |
| Japanischer Yen | 2,09% |
| Schwedische Krone | 1,05% |
| Indonesische Rupiah | 1,01% |
| Brasilianischer Real | 0,92% |
| Uruguayischer Peso | 0,63% |
| Neuseeland-Dollar | 0,01% |
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, 5537KB
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, 94KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Douglas J. Peebles Herr Michael Mon Herr John Taylor |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 307,24 Mio. EUR |