Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QR1
ISIN: LU1209235446
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
96,31 €
-0,23 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1209235446","name":"AGIF - Allianz Advanced Fixed Income Global - A - EUR","currency":"EUR"},"ts":[[20190423,104.82],[20190424,105.11],[20190425,105.67],[20190426,105.82],[20190429,105.79],[20190430,105.45],[20190502,105.63],[20190503,105.73],[20190506,105.87],[20190507,105.97],[20190508,106.17],[20190510,105.89],[20190513,105.9],[20190514,105.97],[20190515,106.24],[20190516,106.34],[20190517,106.52],[20190520,106.51],[20190521,106.43],[20190522,106.28],[20190523,106.62],[20190524,106.77],[20190527,106.78],[20190528,106.81],[20190529,107.3],[20190531,107.67],[20190603,107.92],[20190604,107.73],[20190605,107.45],[20190606,107.81],[20190607,107.68],[20190611,107.32],[20190612,107.3],[20190613,107.51],[20190614,107.83],[20190617,108.19],[20190618,108.54],[20190619,108.63],[20190621,108.47],[20190624,107.83],[20190625,108.05],[20190626,108.08],[20190627,107.72],[20190628,107.88],[20190701,108.15],[20190702,108.51],[20190703,109.08],[20190704,109.28],[20190705,109.35],[20190708,109.03],[20190709,109],[20190710,108.59],[20190711,108.61],[20190712,108.1],[20190715,108.26],[20190716,108.64],[20190717,108.76],[20190718,109.01],[20190719,109.09],[20190722,109.2],[20190723,109.34],[20190724,109.8],[20190725,110.02],[20190726,109.6],[20190729,109.72],[20190730,109.47],[20190731,109.53],[20190801,110.17],[20190802,110.94],[20190805,111.19],[20190806,111.04],[20190807,111.46],[20190808,111.27],[20190809,111.38],[20190812,111.59],[20190813,111.9],[20190814,111.74],[20190816,113.58],[20190819,112.86],[20190820,112.91],[20190821,112.99],[20190822,112.92],[20190823,112.77],[20190826,113.09],[20190827,113.19],[20190828,113.76],[20190829,113.87],[20190830,113.99],[20190902,114.51],[20190903,114.87],[20190904,114.45],[20190905,114.13],[20190906,113.43],[20190909,113.51],[20190910,112.88],[20190911,112.41],[20190912,112.49],[20190913,111.67],[20190916,111.51],[20190917,112.02],[20190918,111.99],[20190919,112.06],[20190920,112.32],[20190923,113.28],[20190924,113.22],[20190925,113.61],[20190926,113.57],[20190927,113.73],[20190930,113.56],[20191001,113.5],[20191002,113.76],[20191004,113.85],[20191007,113.92],[20191008,113.53],[20191009,113.6],[20191010,113.21],[20191011,112.97],[20191014,112.58],[20191015,112.67],[20191016,112.43],[20191017,112.05],[20191018,111.84],[20191021,111.54],[20191022,111.7],[20191023,111.95],[20191024,111.78],[20191025,111.87],[20191028,111.92],[20191029,111.9],[20191030,111.67],[20191031,111.6],[20191104,111.7],[20191105,111.69],[20191106,111.73],[20191107,111.9],[20191108,111.76],[20191111,111.84],[20191112,111.71],[20191113,111.99],[20191114,112.26],[20191115,112.21],[20191118,111.89],[20191119,111.94],[20191120,112.1],[20191121,111.98],[20191122,112.02],[20191125,112.34],[20191126,112.37],[20191127,112.47],[20191128,112.27],[20191129,112.28],[20191202,112.07],[20191203,111.62],[20191204,112.06],[20191205,111.8],[20191206,111.71],[20191209,111.9],[20191210,111.79],[20191211,111.76],[20191212,111.61],[20191213,110.93],[20191216,111.48],[20191217,111.12],[20191218,111.28],[20191219,111.07],[20191220,111.22],[20191223,111.5],[20191227,111.16],[20191230,110.87],[20200102,110.83],[20200103,111.51],[20200106,111.36],[20200107,111.27],[20200108,111.57],[20200109,111.52],[20200110,111.55],[20200113,111.38],[20200114,111.16],[20200115,111.33],[20200116,111.22],[20200117,111.34],[20200120,111.56],[20200121,111.6],[20200122,111.74],[20200123,111.97],[20200124,112.41],[20200127,112.84],[20200128,113.25],[20200129,113.24],[20200130,113.26],[20200131,113.24],[20200203,113.15],[20200204,113.08],[20200205,113.06],[20200206,113.03],[20200207,113.41],[20200210,113.6],[20200211,113.93],[20200212,113.81],[20200213,114.14],[20200214,114.42],[20200217,114.47],[20200218,114.65],[20200219,114.78],[20200220,114.43],[20200221,114.51],[20200224,114.65],[20200225,114.82],[20200226,114.56],[20200227,114.21],[20200228,113.7],[20200302,113.96],[20200303,113.46],[20200304,113.93],[20200305,113.84],[20200306,113.47],[20200309,113.37],[20200310,113.36],[20200311,113.07],[20200312,113.47],[20200313,112.96],[20200316,112.16],[20200317,112.79],[20200318,112.34],[20200319,113.01],[20200320,113.91],[20200323,114.58],[20200324,113.73],[20200325,113.48],[20200326,113.05],[20200327,113.45],[20200330,113.32],[20200331,113.88],[20200401,114.22],[20200402,114.57],[20200403,115.29],[20200406,115.17],[20200407,114.48],[20200408,114.42],[20200409,114.38],[20200414,114.47],[20200415,114.44],[20200416,114.9],[20200417,115.35],[20200420,114.9],[20200421,115.22],[20200422,114.91],[20200423,115.4],[20200424,115.77],[20200427,115.39],[20200428,115.36],[20200429,115.47],[20200430,115.39],[20200504,114.86],[20200505,115.63],[20200506,116.05],[20200507,115.9],[20200508,115.94],[20200511,115.78],[20200512,115.56],[20200513,115.55],[20200514,115.94],[20200515,115.88],[20200518,115.83],[20200519,114.65],[20200520,114.76],[20200522,115.21],[20200525,115.27],[20200526,114.8],[20200527,114.88],[20200528,114.52],[20200529,113.79],[20200602,113.54],[20200603,113.03],[20200604,112.84],[20200605,111.99],[20200608,112.1],[20200609,112.67],[20200610,112.14],[20200612,112.57],[20200615,112.97],[20200616,112.5],[20200617,113.04],[20200618,113.18],[20200619,113.46],[20200622,113.49],[20200624,112.97],[20200625,113.44],[20200626,113.43],[20200629,113.25],[20200630,113.44],[20200701,113.38],[20200702,112.92],[20200703,113.46],[20200706,113.02],[20200707,113.16],[20200708,113.21],[20200709,112.9],[20200710,113.34],[20200713,113.06],[20200714,112.68],[20200715,112.22],[20200716,112.46],[20200717,112.34],[20200720,112.04],[20200721,112.32],[20200722,111.8],[20200723,111.39],[20200724,111.42],[20200727,110.93],[20200728,110.79],[20200729,110.77],[20200730,110.84],[20200731,110.25],[20200803,110.56],[20200804,110.45],[20200805,110.29],[20200806,110.23],[20200807,110.28],[20200810,110.58],[20200811,110.52],[20200812,110.41],[20200813,109.79],[20200814,109.79],[20200817,109.78],[20200818,109.59],[20200819,109.54],[20200820,109.98],[20200821,110.33],[20200824,110.15],[20200825,109.98],[20200826,110],[20200827,109.97],[20200828,109.39],[20200831,109.5],[20200901,109.19],[20200902,109.98],[20200903,110.15],[20200904,109.99],[20200907,109.96],[20200908,110.07],[20200909,110.43],[20200910,109.95],[20200911,109.71],[20200914,109.85],[20200915,109.69],[20200916,109.95],[20200917,110.44],[20200918,110.16],[20200921,110.57],[20200922,110.87],[20200923,111.02],[20200924,111.23],[20200925,111.21],[20200928,111.34],[20200929,111.06],[20200930,110.91],[20201001,110.73],[20201002,110.99],[20201005,110.66],[20201006,110.36],[20201007,110.44],[20201008,110.39],[20201009,110.25],[20201012,110.26],[20201013,110.46],[20201014,110.86],[20201015,111.1],[20201016,111.09],[20201019,110.86],[20201020,110.46],[20201021,110.08],[20201022,110.14],[20201023,110.14],[20201026,110.34],[20201027,110.41],[20201028,110.92],[20201029,111.04],[20201030,111.28],[20201102,111.33],[20201103,111.11],[20201104,111.21],[20201105,110.78],[20201106,110.6],[20201109,110.37],[20201110,110.26],[20201111,110.26],[20201112,110.14],[20201113,110.25],[20201116,110.24],[20201117,110.15],[20201118,110.2],[20201119,110.49],[20201120,110.4],[20201123,110.38],[20201124,110.23],[20201125,110.04],[20201126,110.07],[20201127,110],[20201130,109.64],[20201201,109.55],[20201202,108.87],[20201203,108.63],[20201204,108.43],[20201207,108.72],[20201208,108.69],[20201209,108.78],[20201210,108.8],[20201211,108.84],[20201214,108.78],[20201215,108.67],[20201216,108.57],[20201217,108.46],[20201218,108.16],[20201221,108.48],[20201222,108.38],[20201223,108.53],[20201228,108.17],[20201229,108.15],[20201230,108.13],[20210104,108.23],[20210105,108.3],[20210106,107.83],[20210107,108],[20210108,108.14],[20210111,108.44],[20210112,108.36],[20210113,108.25],[20210114,108.48],[20210115,108.68],[20210118,109.08],[20210119,108.74],[20210120,108.81],[20210121,108.82],[20210122,108.41],[20210125,108.64],[20210126,108.82],[20210127,109.12],[20210128,109.03],[20210129,108.81],[20210201,108.98],[20210202,109.1],[20210203,109.32],[20210204,109.46],[20210205,109.5],[20210208,109.1],[20210209,108.84],[20210210,108.75],[20210211,108.82],[20210212,108.83],[20210215,108.52],[20210216,108.4],[20210217,108.62],[20210218,108.68],[20210219,108.31],[20210222,108.37],[20210223,108.16],[20210224,108.02],[20210225,107.54],[20210226,107.45],[20210301,108.2],[20210302,108.41],[20210303,107.96],[20210304,108.12],[20210305,108.45],[20210308,108.75],[20210309,108.47],[20210310,108.61],[20210311,108.37],[20210312,108.58],[20210315,108.42],[20210316,108.36],[20210317,108.52],[20210318,108.34],[20210319,108.56],[20210322,108.53],[20210323,108.59],[20210324,109.07],[20210325,109.14],[20210326,109.22],[20210329,109.32],[20210330,109.17],[20210331,109.13],[20210401,109.14],[20210406,108.67],[20210407,108.4],[20210408,108.45],[20210409,108.41],[20210412,108.41],[20210413,108.24],[20210414,108.02],[20210415,107.94],[20210416,108.03],[20210419,107.91],[20210420,107.52],[20210421,108],[20210422,107.94],[20210423,107.74],[20210426,107.48],[20210427,107.58],[20210428,107.27],[20210429,107.09],[20210430,107.18],[20210503,107.32],[20210504,107.72],[20210505,107.83],[20210506,107.61],[20210507,107.34],[20210510,106.98],[20210511,106.98],[20210512,107.14],[20210514,106.91],[20210517,106.83],[20210518,106.48],[20210519,106.38],[20210520,106.51],[20210521,106.51],[20210525,106.34],[20210526,106.55],[20210527,106.83],[20210528,106.59],[20210531,106.62],[20210601,106.48],[20210602,106.68],[20210604,106.98],[20210607,106.96],[20210608,106.83],[20210609,106.87],[20210610,107.02],[20210611,107.18],[20210614,107.42],[20210615,107.13],[20210616,107.13],[20210617,107.84],[20210618,108.15],[20210621,108.23],[20210622,108.07],[20210624,107.93],[20210625,107.81],[20210628,107.77],[20210629,108.06],[20210630,108.18],[20210701,108.33],[20210702,108.43],[20210705,108.37],[20210706,108.58],[20210707,108.82],[20210708,109],[20210709,108.94],[20210712,108.64],[20210713,108.74],[20210714,109.05],[20210715,108.86],[20210716,109.02],[20210719,109.3],[20210720,109.33],[20210721,109.33],[20210722,109.17],[20210723,109.36],[20210726,109.37],[20210727,109.41],[20210728,109.18],[20210729,108.96],[20210730,108.79],[20210802,108.91],[20210803,109.1],[20210804,109.36],[20210805,109.37],[20210806,109.41],[20210809,109.54],[20210810,109.61],[20210811,109.57],[20210812,109.5],[20210813,109.49],[20210816,109.43],[20210817,109.55],[20210818,109.81],[20210819,109.96],[20210820,109.95],[20210823,109.55],[20210824,109.67],[20210825,109.48],[20210826,109.2],[20210827,109.25],[20210830,109.12],[20210831,109.03],[20210901,108.92],[20210902,108.81],[20210903,108.67],[20210906,108.67],[20210907,108.57],[20210908,108.74],[20210909,108.76],[20210910,108.79],[20210913,109.02],[20210914,108.85],[20210915,109],[20210916,109.27],[20210917,109.03],[20210920,109.39],[20210921,109.37],[20210922,109.35],[20210923,109.38],[20210924,108.96],[20210927,109.09],[20210928,109.03],[20210929,108.98],[20210930,109.28],[20211001,109.66],[20211004,109.56],[20211005,109.68],[20211006,109.73],[20211007,109.77],[20211008,109.61],[20211011,109.34],[20211012,109.27],[20211013,109.3],[20211014,108.98],[20211015,109.04],[20211018,108.94],[20211019,108.48],[20211020,108.58],[20211021,108.56],[20211022,108.42],[20211025,108.42],[20211026,108.75],[20211027,108.82],[20211028,108.95],[20211029,108.32],[20211102,108.7],[20211103,108.85],[20211104,109.05],[20211105,109.29],[20211108,109.39],[20211109,109.18],[20211110,109.27],[20211111,109.53],[20211112,109.64],[20211115,109.71],[20211116,110.15],[20211117,110.36],[20211118,110.43],[20211119,110.71],[20211122,110.88],[20211123,110.6],[20211124,110.84],[20211125,110.65],[20211126,110.56],[20211129,110.84],[20211130,110.37],[20211201,110.49],[20211202,110.61],[20211203,110.69],[20211206,110.82],[20211207,110.84],[20211208,110.72],[20211209,110.38],[20211210,110.65],[20211213,110.83],[20211214,110.67],[20211215,110.8],[20211216,110.44],[20211217,110.48],[20211220,111.01],[20211221,110.7],[20211222,110.52],[20211223,110.3],[20211227,110.23],[20211228,110.09],[20211229,110.38],[20211230,110.11],[20220103,109.8],[20220104,109.79],[20220105,109.79],[20220106,109.55],[20220107,109.36],[20220110,109.27],[20220111,109.22],[20220112,109.05],[20220113,108.54],[20220114,108.76],[20220117,108.65],[20220118,108.75],[20220119,108.97],[20220120,109.16],[20220121,109.41],[20220124,109.79],[20220125,110.06],[20220126,110.15],[20220127,110.43],[20220128,110.78],[20220131,110.59],[20220201,110.06],[20220202,109.76],[20220203,109.83],[20220204,108.21],[20220207,108.08],[20220208,108.21],[20220209,108.01],[20220210,107.78],[20220211,107.7],[20220214,108.71],[20220215,108.13],[20220216,107.86],[20220217,108.21],[20220218,108.34],[20220221,108.48],[20220222,108.78],[20220223,108.38],[20220224,109.38],[20220225,109.57],[20220228,109.52],[20220301,110.11],[20220302,111.32],[20220303,110.71],[20220304,111.36],[20220307,112.9],[20220308,112.22],[20220309,111.18],[20220310,110.48],[20220311,110.56],[20220314,110.11],[20220315,109.58],[20220316,109.73],[20220317,109.32],[20220318,109.12],[20220321,109.1],[20220322,108.88],[20220323,108.79],[20220324,108.81],[20220325,108.59],[20220328,107.84],[20220329,107.95],[20220330,107.09],[20220331,107.31],[20220401,107.82],[20220404,107.96],[20220405,108.36],[20220406,108.1],[20220407,108.44],[20220408,108.37],[20220411,107.62],[20220412,107.76],[20220413,108.15],[20220414,107.85],[20220419,107.8],[20220420,107.41],[20220421,106.84],[20220422,107.38],[20220425,107.76],[20220426,108.5],[20220427,109.32],[20220428,109.44],[20220429,108.97],[20220502,109.03],[20220503,108.98],[20220504,108.79],[20220505,108.48],[20220506,108.34],[20220510,108.27],[20220511,108.51],[20220512,109.75],[20220513,110.18],[20220516,109.76],[20220517,109.53],[20220518,109.01],[20220519,109.44],[20220520,108.91],[20220523,108.57],[20220524,107.94],[20220525,108.58],[20220527,108.27],[20220530,107.94],[20220531,108.11],[20220601,107.69],[20220602,107.58],[20220603,107.06],[20220607,106.93],[20220608,106.88],[20220609,106.51],[20220610,106.95],[20220613,107.21],[20220614,106.54],[20220615,106],[20220617,106.56],[20220620,106.44],[20220621,105.95],[20220622,106.26],[20220624,106.93],[20220627,106.51],[20220628,106.11],[20220629,106.67],[20220630,107.52],[20220701,107.68],[20220704,108.38],[20220705,109.36],[20220706,110.08],[20220707,110.06],[20220708,110.68],[20220711,110.33],[20220712,111.45],[20220713,111.35],[20220714,110.99],[20220715,110.93],[20220718,110.26],[20220719,109.33],[20220720,109.31],[20220721,109.31],[20220722,110.41],[20220725,110.33],[20220726,110.5],[20220727,111.01],[20220728,110.78],[20220729,111.4],[20220801,111.36],[20220802,111.9],[20220803,111.4],[20220804,111.31],[20220805,111.43],[20220808,110.9],[20220809,110.62],[20220810,110.67],[20220811,110.18],[20220812,110.14],[20220816,111.59],[20220817,110.87],[20220818,110.55],[20220819,110.93],[20220822,111.26],[20220823,111.63],[20220824,111.57],[20220825,110.97],[20220826,111.17],[20220829,111.01],[20220830,110.21],[20220831,110.4],[20220901,109.52],[20220902,109.83],[20220905,110.51],[20220906,110.09],[20220907,109.84],[20220908,109.31],[20220909,108.41],[20220912,107.65],[20220913,108.06],[20220914,108.9],[20220915,108.71],[20220916,108.74],[20220919,108.6],[20220920,108.14],[20220921,108.85],[20220922,109.27],[20220923,109.64],[20220926,109.55],[20220927,109.59],[20220928,109.75],[20220929,109.49],[20220930,108.25],[20221004,108.57],[20221005,107.93],[20221006,108.04],[20221007,108.37],[20221010,108.93],[20221011,108.7],[20221012,108.59],[20221013,108.58],[20221014,108.13],[20221017,107.93],[20221018,107.13],[20221019,107.28],[20221020,107.11],[20221021,106.96],[20221024,106.81],[20221025,106.86],[20221026,106.05],[20221027,106.07],[20221028,107.31],[20221031,106.94],[20221102,107.22],[20221103,108.1],[20221104,107.82],[20221107,106.3],[20221108,106.06],[20221109,105.99],[20221110,106.75],[20221111,106.07],[20221114,105.64],[20221115,104.99],[20221116,105.1],[20221117,105.75],[20221118,105.28],[20221121,106.16],[20221122,105.95],[20221123,105.66],[20221124,105.62],[20221125,105.61],[20221128,105.35],[20221129,105.97],[20221130,105.83],[20221201,105.91],[20221202,105.96],[20221205,105.53],[20221206,105.46],[20221207,105.66],[20221208,105.89],[20221209,105.27],[20221212,105.02],[20221213,104.97],[20221214,104.73],[20221215,104.86],[20221216,104.38],[20221219,104.45],[20221220,104.51],[20221221,104.57],[20221222,104.34],[20221223,104.37],[20221227,103.8],[20221228,103.64],[20221229,103.49],[20221230,103.74],[20230102,103.48],[20230103,104.78],[20230104,104.6],[20230105,104.43],[20230106,104.8],[20230109,104.46],[20230110,104.07],[20230111,103.97],[20230112,104.18],[20230113,105.11],[20230116,105.03],[20230117,104.99],[20230118,104.82],[20230119,105.62],[20230120,105.29],[20230123,104.53],[20230124,104.77],[20230125,104.86],[20230126,104.7],[20230127,104.61],[20230130,104.38],[20230131,104.69],[20230201,104.62],[20230202,104.16],[20230203,104.89],[20230206,105.05],[20230207,105.17],[20230208,104.94],[20230209,105.01],[20230210,105.16],[20230213,105],[20230214,104.54],[20230215,104.38],[20230216,104.38],[20230217,104.46],[20230220,104.47],[20230221,104.52],[20230222,104.25],[20230223,104.68],[20230224,104.82],[20230227,104.58],[20230228,104.14],[20230301,103.96],[20230302,103.73],[20230303,103.87],[20230306,103.94],[20230307,103.69],[20230308,104.14],[20230309,104.13],[20230310,104.34],[20230313,105.02],[20230314,105.13],[20230315,105.12],[20230316,106.28],[20230317,105.78],[20230320,106.52],[20230321,105.59],[20230322,104.8],[20230323,104.72],[20230324,106.55],[20230327,105.9],[20230328,105.05],[20230329,104.77],[20230330,104.35],[20230331,103.99],[20230403,104.57],[20230404,104.38],[20230405,104.51],[20230406,105.15],[20230411,104.44],[20230412,104.1],[20230413,103.61],[20230414,103.36],[20230417,103.55],[20230418,103.24],[20230419,103.27],[20230420,103.13],[20230421,103.53],[20230424,103.1],[20230425,102.99],[20230426,103.5],[20230427,103.16],[20230428,103.28],[20230502,103.1],[20230503,103.31],[20230504,103.69],[20230505,103.95],[20230508,103.59],[20230510,103.89],[20230511,104.42],[20230512,104.62],[20230515,104.54],[20230516,104.4],[20230517,104.5],[20230519,104.15],[20230522,104.04],[20230523,103.82],[20230524,103.99],[20230525,104.08],[20230526,103.72],[20230530,104],[20230531,104.75],[20230601,104.7],[20230602,104.42],[20230605,104.41],[20230606,104.6],[20230607,104.6],[20230609,104.01],[20230612,103.93],[20230613,103.73],[20230614,103.46],[20230615,103],[20230616,102.46],[20230619,102.44],[20230620,102.34],[20230621,102.49],[20230622,102],[20230626,102.64],[20230627,102.29],[20230628,101.99],[20230629,102.28],[20230630,102.36],[20230703,102.16],[20230704,101.98],[20230705,102.05],[20230706,102.09],[20230707,101.74],[20230710,101.25],[20230711,101.42],[20230712,101.47],[20230713,101.24],[20230714,101.06],[20230717,100.81],[20230718,100.95],[20230719,100.91],[20230720,101.1],[20230721,101.03],[20230724,101.6],[20230725,101.55],[20230726,101.59],[20230727,101.29],[20230728,102.2],[20230731,101.45],[20230801,101.9],[20230802,101.63],[20230803,101.87],[20230804,101.63],[20230807,101.76],[20230808,101.66],[20230809,101.82],[20230810,101.42],[20230811,101.22],[20230814,101.35],[20230816,101.24],[20230817,101.38],[20230818,101.56],[20230821,101.48],[20230822,101.17],[20230823,101.93],[20230824,102.03],[20230825,102.25],[20230828,102],[20230829,102.05],[20230830,101.9],[20230831,101.96],[20230901,102.37],[20230904,102.38],[20230905,102.57],[20230906,102.46],[20230907,102.46],[20230908,102.63],[20230911,102.63],[20230912,102.62],[20230913,102.38],[20230914,102.47],[20230915,102.88],[20230918,102.76],[20230919,102.6],[20230920,102.38],[20230921,102.54],[20230922,102.49],[20230925,102.67],[20230926,102.7],[20230927,102.94],[20230928,102.94],[20230929,102.53],[20231002,102.78],[20231004,102.87],[20231005,102.9],[20231006,102.73],[20231009,102.67],[20231010,102.39],[20231011,102.76],[20231012,102.67],[20231013,102.82],[20231016,103],[20231017,102.83],[20231018,102.13],[20231019,102.22],[20231020,101.85],[20231023,101.91],[20231024,101.95],[20231025,102.28],[20231026,102.26],[20231027,102.46],[20231030,102.48],[20231031,101.72],[20231102,102.47],[20231103,102.41],[20231106,102.19],[20231107,102.29],[20231108,102.55],[20231109,102.34],[20231110,102.09],[20231113,102.03],[20231114,101.9],[20231115,101.77],[20231116,101.44],[20231117,101.95],[20231120,101.47],[20231121,101.53],[20231122,101.72],[20231123,101.55],[20231124,101.45],[20231127,101.18],[20231128,101.55],[20231129,101.79],[20231130,102.41],[20231201,102.55],[20231204,103.06],[20231205,103.38],[20231206,103.78],[20231207,104.24],[20231208,104.23],[20231211,103.86],[20231212,103.94],[20231213,103.96],[20231214,104.67],[20231215,104.28],[20231218,104.52],[20231219,104.09],[20231220,104.26],[20231221,104.48],[20231222,104.24],[20231227,103.94],[20231228,103.77],[20231229,103.96],[20240102,104.08],[20240103,104.36],[20240104,104.07],[20240105,103.97],[20240108,103.96],[20240109,103.94],[20240110,103.97],[20240111,104.16],[20240112,104.35],[20240115,104.53],[20240116,104.67],[20240117,104.39],[20240118,104.16],[20240119,104.08],[20240122,104.02],[20240123,104.17],[20240124,104.09],[20240125,103.92],[20240126,104.6],[20240129,104.81],[20240130,104.9],[20240131,104.95],[20240201,105.4],[20240202,104.93],[20240205,105.02],[20240206,105.06],[20240207,105.06],[20240208,104.82],[20240209,104.62],[20240212,104.66],[20240213,104.63],[20240214,104.68],[20240215,104.72],[20240216,104.35],[20240219,104.29],[20240220,104.14],[20240221,104.2],[20240222,103.68],[20240223,103.71],[20240226,103.92],[20240227,103.76],[20240228,103.94],[20240229,103.68],[20240301,103.95],[20240304,104.03],[20240305,104.01],[20240306,104.04],[20240307,104.19],[20240308,104.31],[20240311,104.41],[20240312,104.26],[20240313,104.08],[20240314,103.9],[20240315,103.77],[20240318,103.66],[20240319,103.89],[20240320,103.94],[20240321,103.75],[20240322,104.26],[20240325,104.32],[20240326,104.06],[20240327,104.26],[20240328,104.63],[20240402,104.7],[20240403,104.26],[20240404,103.78],[20240405,104.05],[20240408,103.76],[20240409,103.66],[20240410,103.81],[20240411,103.77],[20240412,104.42],[20240415,104.43],[20240416,104.41],[20240417,104.17],[20240418,104.15]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,1469.31],[20190420,1469.31],[20190421,1469.31],[20190422,1469.23],[20190423,1469.56],[20190424,1473.18],[20190425,1477.06],[20190426,1478.21],[20190427,1478.23],[20190428,1478.23],[20190429,1477.68],[20190430,1475.11],[20190501,1475.09],[20190502,1474.56],[20190503,1477.21],[20190504,1477.21],[20190505,1477.21],[20190506,1476.72],[20190507,1478.11],[20190508,1477.32],[20190509,1476.6],[20190510,1474.29],[20190511,1474.29],[20190512,1474.29],[20190513,1474.4],[20190514,1475.2],[20190515,1478.42],[20190516,1478.3],[20190517,1479.68],[20190518,1479.68],[20190519,1479.68],[20190520,1479.29],[20190521,1478.27],[20190522,1478.75],[20190523,1482.21],[20190524,1481.55],[20190525,1481.55],[20190526,1481.55],[20190527,1481.32],[20190528,1482.9],[20190529,1486.35],[20190530,1486.66],[20190531,1490.32],[20190601,1490.32],[20190602,1490.32],[20190603,1491.69],[20190604,1489.72],[20190605,1490.43],[20190606,1490.64],[20190607,1491.88],[20190608,1491.88],[20190609,1491.88],[20190610,1491.14],[20190611,1489.18],[20190612,1489.46],[20190613,1492.32],[20190614,1495.22],[20190615,1495.22],[20190616,1495.22],[20190617,1496],[20190618,1502.44],[20190619,1504.39],[20190620,1504.6],[20190621,1502.47],[20190622,1502.47],[20190623,1502.47],[20190624,1501.85],[20190625,1502.85],[20190626,1501.63],[20190627,1501.35],[20190628,1502.57],[20190629,1502.57],[20190630,1502.58],[20190701,1504.65],[20190702,1507.74],[20190703,1512.77],[20190704,1514.16],[20190705,1511.94],[20190706,1511.94],[20190707,1511.94],[20190708,1510.55],[20190709,1509.23],[20190710,1507.49],[20190711,1506.49],[20190712,1504.67],[20190713,1504.67],[20190714,1504.67],[20190715,1506.25],[20190716,1507.47],[20190717,1509.23],[20190718,1511.07],[20190719,1511.51],[20190720,1511.51],[20190721,1511.51],[20190722,1511.95],[20190723,1519.48],[20190724,1523.86],[20190725,1524.21],[20190726,1523.77],[20190727,1523.77],[20190728,1523.77],[20190729,1524.15],[20190730,1523.45],[20190731,1524.91],[20190801,1527.94],[20190802,1531.83],[20190803,1531.83],[20190804,1531.83],[20190805,1529.23],[20190806,1529.56],[20190807,1531.75],[20190808,1531.49],[20190809,1530.75],[20190810,1530.75],[20190811,1530.75],[20190812,1531.5],[20190813,1531.07],[20190814,1535.34],[20190815,1538.23],[20190816,1547.21],[20190817,1547.21],[20190818,1547.21],[20190819,1542.63],[20190820,1545.21],[20190821,1544.6],[20190822,1544.4],[20190823,1545.55],[20190824,1545.55],[20190825,1545.55],[20190826,1544.92],[20190827,1548.36],[20190828,1552.13],[20190829,1552.66],[20190830,1554.45],[20190831,1554.45],[20190901,1554.45],[20190902,1556.97],[20190903,1562.28],[20190904,1558.79],[20190905,1552.47],[20190906,1552.35],[20190907,1552.35],[20190908,1552.35],[20190909,1550.38],[20190910,1545.14],[20190911,1545.22],[20190912,1547.74],[20190913,1536.42],[20190914,1536.42],[20190915,1536.42],[20190916,1539.14],[20190917,1540.73],[20190918,1540.85],[20190919,1541.56],[20190920,1545.06],[20190921,1545.06],[20190922,1545.06],[20190923,1550.62],[20190924,1553.12],[20190925,1552.99],[20190926,1555.02],[20190927,1555.01],[20190928,1555.01],[20190929,1555.01],[20190930,1557.03],[20191001,1554.96],[20191002,1554.85],[20191003,1556.43],[20191004,1557.67],[20191005,1557.67],[20191006,1557.67],[20191007,1555.57],[20191008,1555.61],[20191009,1553.51],[20191010,1547],[20191011,1543.15],[20191012,1543.15],[20191013,1543.15],[20191014,1542.94],[20191015,1544.36],[20191016,1542.22],[20191017,1537.96],[20191018,1536.45],[20191019,1536.45],[20191020,1536.45],[20191021,1533.6],[20191022,1536.33],[20191023,1538.52],[20191024,1539.77],[20191025,1539.54],[20191026,1539.54],[20191027,1539.54],[20191028,1537.73],[20191029,1536.34],[20191030,1536.68],[20191031,1539.43],[20191101,1539.94],[20191102,1539.94],[20191103,1539.94],[20191104,1537.7],[20191105,1537.05],[20191106,1538.38],[20191107,1535.95],[20191108,1535.55],[20191109,1535.55],[20191110,1535.55],[20191111,1535.26],[20191112,1535.01],[20191113,1537.5],[20191114,1540.47],[20191115,1539.11],[20191116,1539.11],[20191117,1539.11],[20191118,1537.78],[20191119,1537.49],[20191120,1539.65],[20191121,1537.33],[20191122,1538.92],[20191123,1538.92],[20191124,1538.92],[20191125,1542.37],[20191126,1543.56],[20191127,1544.48],[20191128,1544.04],[20191129,1544.44],[20191130,1544.44],[20191201,1544.44],[20191202,1538.79],[20191203,1539.12],[20191204,1539.68],[20191205,1537.5],[20191206,1537.38],[20191207,1537.38],[20191208,1537.38],[20191209,1539.29],[20191210,1539.21],[20191211,1540.79],[20191212,1536.56],[20191213,1536.01],[20191214,1536.01],[20191215,1536.01],[20191216,1538.27],[20191217,1536.3],[20191218,1537.16],[20191219,1536.37],[20191220,1537.94],[20191221,1537.94],[20191222,1537.94],[20191223,1538.94],[20191224,1539.18],[20191225,1539.18],[20191226,1539.19],[20191227,1537.92],[20191228,1537.92],[20191229,1537.92],[20191230,1534.94],[20191231,1533.11],[20200101,1533.11],[20200102,1535.33],[20200103,1541.94],[20200104,1541.94],[20200105,1541.94],[20200106,1539.94],[20200107,1539.87],[20200108,1541.69],[20200109,1540.75],[20200110,1542.84],[20200111,1542.84],[20200112,1542.84],[20200113,1540.64],[20200114,1541.13],[20200115,1541.78],[20200116,1541.11],[20200117,1544.18],[20200118,1544.18],[20200119,1544.18],[20200120,1545.17],[20200121,1546.43],[20200122,1549.44],[20200123,1552.54],[20200124,1557.36],[20200125,1557.36],[20200126,1557.36],[20200127,1561.35],[20200128,1562.34],[20200129,1563.83],[20200130,1563.8],[20200131,1563.48],[20200201,1563.48],[20200202,1563.48],[20200203,1562.66],[20200204,1561.32],[20200205,1560.87],[20200206,1561.92],[20200207,1565.55],[20200208,1565.55],[20200209,1565.55],[20200210,1568.85],[20200211,1571.79],[20200212,1571.68],[20200213,1575.28],[20200214,1577.95],[20200215,1577.95],[20200216,1577.95],[20200217,1578.73],[20200218,1580.9],[20200219,1581.77],[20200220,1582.09],[20200221,1583.52],[20200222,1583.52],[20200223,1583.52],[20200224,1584.26],[20200225,1583.95],[20200226,1580.52],[20200227,1573.16],[20200228,1571.7],[20200229,1571.7],[20200301,1571.7],[20200302,1565.42],[20200303,1568.62],[20200304,1572.83],[20200305,1570.72],[20200306,1568.31],[20200307,1568.31],[20200308,1568.31],[20200309,1559.53],[20200310,1549.3],[20200311,1545.93],[20200312,1534.21],[20200313,1522.34],[20200314,1522.34],[20200315,1522.34],[20200316,1507.56],[20200317,1497.18],[20200318,1472.8],[20200319,1468.15],[20200320,1480.95],[20200321,1480.95],[20200322,1480.95],[20200323,1480.43],[20200324,1478.61],[20200325,1483.01],[20200326,1489.05],[20200327,1496.41],[20200328,1496.41],[20200329,1496.41],[20200330,1497],[20200331,1502.16],[20200401,1505.79],[20200402,1508.64],[20200403,1513.35],[20200404,1513.35],[20200405,1513.35],[20200406,1512.84],[20200407,1509.45],[20200408,1510.72],[20200409,1519.49],[20200410,1519.58],[20200411,1519.58],[20200412,1519.58],[20200413,1519.58],[20200414,1524.91],[20200415,1528.82],[20200416,1531.68],[20200417,1534.03],[20200418,1534.03],[20200419,1534.03],[20200420,1531.44],[20200421,1528.86],[20200422,1526.55],[20200423,1534.32],[20200424,1536.47],[20200425,1536.47],[20200426,1536.47],[20200427,1535.7],[20200428,1537.56],[20200429,1541.67],[20200430,1542.34],[20200501,1542.06],[20200502,1542.06],[20200503,1542.06],[20200504,1535.86],[20200505,1541.52],[20200506,1541.62],[20200507,1543.57],[20200508,1542.98],[20200509,1542.98],[20200510,1542.98],[20200511,1540.37],[20200512,1539.61],[20200513,1540.06],[20200514,1543.06],[20200515,1542.1],[20200516,1542.1],[20200517,1542.1],[20200518,1540.17],[20200519,1535.38],[20200520,1538.38],[20200521,1538.45],[20200522,1545.07],[20200523,1545.07],[20200524,1545.07],[20200525,1546.12],[20200526,1544.38],[20200527,1544.62],[20200528,1544.59],[20200529,1540.6],[20200530,1540.6],[20200531,1540.6],[20200601,1540.74],[20200602,1540.97],[20200603,1539.29],[20200604,1535.69],[20200605,1533.69],[20200606,1533.69],[20200607,1533.69],[20200608,1539.01],[20200609,1541.03],[20200610,1538.62],[20200611,1539.36],[20200612,1541.28],[20200613,1541.28],[20200614,1541.28],[20200615,1543.49],[20200616,1544.19],[20200617,1548.79],[20200618,1549.36],[20200619,1550.28],[20200620,1550.28],[20200621,1550.28],[20200622,1550.38],[20200623,1547.56],[20200624,1545.83],[20200625,1549.82],[20200626,1550.46],[20200627,1550.46],[20200628,1550.46],[20200629,1546.28],[20200630,1549.04],[20200701,1549.62],[20200702,1548.77],[20200703,1551.41],[20200704,1551.41],[20200705,1551.41],[20200706,1548.78],[20200707,1550.84],[20200708,1551.72],[20200709,1551.29],[20200710,1554.13],[20200711,1554.13],[20200712,1554.13],[20200713,1550],[20200714,1547.1],[20200715,1545.33],[20200716,1547.58],[20200717,1547.49],[20200718,1547.49],[20200719,1547.49],[20200720,1548.7],[20200721,1552.67],[20200722,1547.83],[20200723,1548.62],[20200724,1546.54],[20200725,1546.54],[20200726,1546.54],[20200727,1539.79],[20200728,1542.05],[20200729,1542.36],[20200730,1542.06],[20200731,1537.79],[20200801,1537.79],[20200802,1537.79],[20200803,1540.76],[20200804,1542.17],[20200805,1539.2],[20200806,1540.31],[20200807,1541.11],[20200808,1541.11],[20200809,1541.11],[20200810,1543.81],[20200811,1542.1],[20200812,1538.7],[20200813,1534.42],[20200814,1533.95],[20200815,1533.95],[20200816,1533.95],[20200817,1533.23],[20200818,1532.72],[20200819,1532.15],[20200820,1535.19],[20200821,1540.35],[20200822,1540.35],[20200823,1540.35],[20200824,1538.35],[20200825,1536.34],[20200826,1536.39],[20200827,1534.75],[20200828,1530.89],[20200829,1530.89],[20200830,1530.89],[20200831,1529.55],[20200901,1528.84],[20200902,1538.06],[20200903,1542.3],[20200904,1538.87],[20200905,1538.87],[20200906,1538.87],[20200907,1537.86],[20200908,1539.31],[20200909,1539.47],[20200910,1535.51],[20200911,1536.24],[20200912,1536.24],[20200913,1536.24],[20200914,1537],[20200915,1537.18],[20200916,1540.25],[20200917,1543.76],[20200918,1542.26],[20200919,1542.26],[20200920,1542.26],[20200921,1543.24],[20200922,1544.46],[20200923,1545.1],[20200924,1544.91],[20200925,1545.09],[20200926,1545.09],[20200927,1545.09],[20200928,1544.26],[20200929,1543.48],[20200930,1542.18],[20201001,1541.94],[20201002,1543.33],[20201003,1543.33],[20201004,1543.33],[20201005,1540.26],[20201006,1538.59],[20201007,1538.47],[20201008,1540.62],[20201009,1541.45],[20201010,1541.45],[20201011,1541.45],[20201012,1542.41],[20201013,1545.4],[20201014,1548.67],[20201015,1549.85],[20201016,1549.06],[20201017,1549.06],[20201018,1549.06],[20201019,1546.23],[20201020,1542.11],[20201021,1540.09],[20201022,1539.94],[20201023,1538.93],[20201024,1538.93],[20201025,1538.93],[20201026,1541.16],[20201027,1542.89],[20201028,1546.06],[20201029,1546.13],[20201030,1545.47],[20201031,1545.47],[20201101,1545.47],[20201102,1547.89],[20201103,1547.16],[20201104,1550.78],[20201105,1550.11],[20201106,1548.5],[20201107,1548.5],[20201108,1548.5],[20201109,1546.08],[20201110,1546.14],[20201111,1547.73],[20201112,1549.4],[20201113,1549.9],[20201114,1549.9],[20201115,1549.9],[20201116,1551.15],[20201117,1550.77],[20201118,1553.29],[20201119,1555.74],[20201120,1557.15],[20201121,1557.15],[20201122,1557.15],[20201123,1556.29],[20201124,1556.65],[20201125,1555.99],[20201126,1556.18],[20201127,1556.03],[20201128,1556.03],[20201129,1556.03],[20201130,1553.26],[20201201,1550.54],[20201202,1544.33],[20201203,1542.48],[20201204,1542.12],[20201205,1542.12],[20201206,1542.12],[20201207,1544.58],[20201208,1546.59],[20201209,1548.33],[20201210,1548.77],[20201211,1549.04],[20201212,1549.04],[20201213,1549.04],[20201214,1548.69],[20201215,1549.12],[20201216,1547.23],[20201217,1545.96],[20201218,1543.81],[20201219,1543.81],[20201220,1543.81],[20201221,1545.49],[20201222,1544.06],[20201223,1546.45],[20201224,1546.33],[20201225,1546.33],[20201226,1546.33],[20201227,1546.33],[20201228,1545.35],[20201229,1543.99],[20201230,1543.97],[20201231,1546.23],[20210101,1546.23],[20210102,1546.23],[20210103,1546.23],[20210104,1546.95],[20210105,1546.98],[20210106,1541.96],[20210107,1542.07],[20210108,1542.99],[20210109,1542.99],[20210110,1542.99],[20210111,1544.4],[20210112,1543.65],[20210113,1546.02],[20210114,1549.07],[20210115,1549.79],[20210116,1549.79],[20210117,1549.79],[20210118,1551.16],[20210119,1549.33],[20210120,1551.54],[20210121,1549.33],[20210122,1546.11],[20210123,1546.11],[20210124,1546.11],[20210125,1547.98],[20210126,1549.32],[20210127,1549.92],[20210128,1548.74],[20210129,1545.68],[20210130,1545.68],[20210131,1545.68],[20210201,1547.58],[20210202,1550.65],[20210203,1552.14],[20210204,1552.6],[20210205,1552.86],[20210206,1552.86],[20210207,1552.86],[20210208,1551.01],[20210209,1548.93],[20210210,1548.26],[20210211,1548.06],[20210212,1547.36],[20210213,1547.36],[20210214,1547.36],[20210215,1545.28],[20210216,1541.49],[20210217,1543.56],[20210218,1542.1],[20210219,1538.02],[20210220,1538.02],[20210221,1538.02],[20210222,1535.11],[20210223,1532.99],[20210224,1530.85],[20210225,1521.41],[20210226,1522.06],[20210227,1522.06],[20210228,1522.06],[20210301,1529.59],[20210302,1533.09],[20210303,1530.59],[20210304,1528.63],[20210305,1530.49],[20210306,1530.49],[20210307,1530.49],[20210308,1532.03],[20210309,1533.1],[20210310,1534.68],[20210311,1534.09],[20210312,1531.61],[20210313,1531.61],[20210314,1531.61],[20210315,1531.81],[20210316,1533.3],[20210317,1531.47],[20210318,1529.4],[20210319,1530.17],[20210320,1530.17],[20210321,1530.17],[20210322,1530.22],[20210323,1533.68],[20210324,1537.83],[20210325,1539.45],[20210326,1539.42],[20210327,1539.42],[20210328,1539.42],[20210329,1538.36],[20210330,1537.75],[20210331,1538.57],[20210401,1539.57],[20210402,1539.65],[20210403,1539.65],[20210404,1539.65],[20210405,1539.63],[20210406,1537.99],[20210407,1535.24],[20210408,1536.51],[20210409,1534.74],[20210410,1534.74],[20210411,1534.74],[20210412,1533.65],[20210413,1533.16],[20210414,1531.4],[20210415,1533.45],[20210416,1533.71],[20210417,1533.71],[20210418,1533.71],[20210419,1531.99],[20210420,1530.12],[20210421,1532.15],[20210422,1531.69],[20210423,1530.51],[20210424,1530.51],[20210425,1530.51],[20210426,1529.05],[20210427,1527.99],[20210428,1527.06],[20210429,1524.43],[20210430,1525.99],[20210501,1525.99],[20210502,1525.99],[20210503,1527.04],[20210504,1529.63],[20210505,1531.93],[20210506,1530.38],[20210507,1529.84],[20210508,1529.84],[20210509,1529.84],[20210510,1526.29],[20210511,1523.67],[20210512,1523.22],[20210513,1523.25],[20210514,1521.66],[20210515,1521.66],[20210516,1521.66],[20210517,1520.66],[20210518,1517.3],[20210519,1515.42],[20210520,1516.42],[20210521,1518.87],[20210522,1518.87],[20210523,1518.87],[20210524,1518.68],[20210525,1518.56],[20210526,1521.59],[20210527,1522.55],[20210528,1524.29],[20210529,1524.29],[20210530,1524.29],[20210531,1523.56],[20210601,1521.46],[20210602,1523.62],[20210603,1523.36],[20210604,1527.82],[20210605,1527.82],[20210606,1527.82],[20210607,1528.12],[20210608,1527.93],[20210609,1529.68],[20210610,1531.62],[20210611,1535.68],[20210612,1535.68],[20210613,1535.68],[20210614,1535.51],[20210615,1533.73],[20210616,1532.54],[20210617,1538.56],[20210618,1542.25],[20210619,1542.25],[20210620,1542.25],[20210621,1542.09],[20210622,1541.02],[20210623,1539.82],[20210624,1539.68],[20210625,1538.55],[20210626,1538.55],[20210627,1538.55],[20210628,1540.37],[20210629,1541.85],[20210630,1543.13],[20210701,1543.14],[20210702,1546.87],[20210703,1546.87],[20210704,1546.87],[20210705,1547.03],[20210706,1549.78],[20210707,1552.72],[20210708,1552.65],[20210709,1550.25],[20210710,1550.25],[20210711,1550.25],[20210712,1550.51],[20210713,1551.01],[20210714,1553.66],[20210715,1555.34],[20210716,1555.88],[20210717,1555.88],[20210718,1555.88],[20210719,1558.15],[20210720,1558.69],[20210721,1557.26],[20210722,1559.04],[20210723,1560.32],[20210724,1560.32],[20210725,1560.32],[20210726,1559.71],[20210727,1559.25],[20210728,1559.38],[20210729,1557.29],[20210730,1556.69],[20210731,1556.69],[20210801,1556.69],[20210802,1558.27],[20210803,1560.18],[20210804,1562.39],[20210805,1562.99],[20210806,1562.28],[20210807,1562.28],[20210808,1562.28],[20210809,1562.62],[20210810,1563.92],[20210811,1563.53],[20210812,1563.04],[20210813,1562.54],[20210814,1562.54],[20210815,1562.54],[20210816,1563.47],[20210817,1564.25],[20210818,1565.94],[20210819,1566.45],[20210820,1566.92],[20210821,1566.92],[20210822,1566.92],[20210823,1564.82],[20210824,1564.49],[20210825,1562.41],[20210826,1559.42],[20210827,1560.12],[20210828,1560.12],[20210829,1560.12],[20210830,1560.6],[20210831,1558.61],[20210901,1557.76],[20210902,1557.31],[20210903,1555.94],[20210904,1555.94],[20210905,1555.94],[20210906,1555.9],[20210907,1553.88],[20210908,1554.42],[20210909,1556.62],[20210910,1557.29],[20210911,1557.29],[20210912,1557.29],[20210913,1559.58],[20210914,1559.08],[20210915,1559.46],[20210916,1560.83],[20210917,1558.5],[20210918,1558.5],[20210919,1558.5],[20210920,1560.56],[20210921,1560.84],[20210922,1561.86],[20210923,1560.49],[20210924,1555.76],[20210925,1555.76],[20210926,1555.76],[20210927,1554.98],[20210928,1551.75],[20210929,1552.54],[20210930,1555.5],[20211001,1557.69],[20211002,1557.69],[20211003,1557.69],[20211004,1556.32],[20211005,1556.31],[20211006,1557.48],[20211007,1557.34],[20211008,1554.14],[20211009,1554.14],[20211010,1554.14],[20211011,1551.81],[20211012,1551.66],[20211013,1553.38],[20211014,1555.71],[20211015,1554.83],[20211016,1554.83],[20211017,1554.83],[20211018,1552.37],[20211019,1549.1],[20211020,1549.05],[20211021,1547.79],[20211022,1548.01],[20211023,1548.01],[20211024,1548.01],[20211025,1550.03],[20211026,1550.87],[20211027,1553.8],[20211028,1554.27],[20211029,1549.13],[20211030,1549.13],[20211031,1549.13],[20211101,1550.09],[20211102,1551.52],[20211103,1552.63],[20211104,1555.85],[20211105,1562.57],[20211106,1562.57],[20211107,1562.57],[20211108,1561.27],[20211109,1562.84],[20211110,1561.28],[20211111,1561.63],[20211112,1562.33],[20211113,1562.33],[20211114,1562.33],[20211115,1562.56],[20211116,1564.69],[20211117,1567.28],[20211118,1566.95],[20211119,1572.39],[20211120,1572.39],[20211121,1572.39],[20211122,1571.16],[20211123,1566.02],[20211124,1567.3],[20211125,1567.08],[20211126,1566.16],[20211127,1566.16],[20211128,1566.16],[20211129,1566.67],[20211130,1565.86],[20211201,1567.98],[20211202,1567.53],[20211203,1571.49],[20211204,1571.49],[20211205,1571.49],[20211206,1572.92],[20211207,1575.5],[20211208,1571.61],[20211209,1570.61],[20211210,1572.65],[20211211,1572.65],[20211212,1572.65],[20211213,1574.41],[20211214,1572.75],[20211215,1573.51],[20211216,1570.54],[20211217,1571.49],[20211218,1571.49],[20211219,1571.49],[20211220,1572.4],[20211221,1569.24],[20211222,1567.85],[20211223,1567.09],[20211224,1566.82],[20211225,1566.82],[20211226,1566.82],[20211227,1566.63],[20211228,1566.79],[20211229,1565.48],[20211230,1564.17],[20211231,1564.65],[20220101,1564.65],[20220102,1564.65],[20220103,1562.71],[20220104,1561.56],[20220105,1559.04],[20220106,1555.43],[20220107,1553.57],[20220108,1553.57],[20220109,1553.57],[20220110,1551.96],[20220111,1550.95],[20220112,1550.83],[20220113,1548.29],[20220114,1546.39],[20220115,1546.39],[20220116,1546.39],[20220117,1545.75],[20220118,1545.17],[20220119,1546.49],[20220120,1548.64],[20220121,1549.88],[20220122,1549.88],[20220123,1549.88],[20220124,1550.8],[20220125,1551.41],[20220126,1550.06],[20220127,1554.11],[20220128,1553.92],[20220129,1553.92],[20220130,1553.92],[20220131,1551.7],[20220201,1546.99],[20220202,1544.71],[20220203,1540.22],[20220204,1521.94],[20220205,1521.94],[20220206,1521.94],[20220207,1516.98],[20220208,1516.11],[20220209,1517.28],[20220210,1513.42],[20220211,1511.99],[20220212,1511.99],[20220213,1511.99],[20220214,1515.5],[20220215,1512.1],[20220216,1511.41],[20220217,1514.07],[20220218,1516.72],[20220219,1516.72],[20220220,1516.72],[20220221,1517.5],[20220222,1515.25],[20220223,1513.3],[20220224,1519.5],[20220225,1517.96],[20220226,1517.96],[20220227,1517.96],[20220228,1519.98],[20220301,1531.01],[20220302,1532.45],[20220303,1531.13],[20220304,1541.2],[20220305,1541.2],[20220306,1541.2],[20220307,1540.74],[20220308,1533.25],[20220309,1523.43],[20220310,1513.59],[20220311,1516.01],[20220312,1516.01],[20220313,1516.01],[20220314,1511],[20220315,1506.25],[20220316,1507.68],[20220317,1506.5],[20220318,1510.97],[20220319,1510.97],[20220320,1510.97],[20220321,1507.66],[20220322,1502.94],[20220323,1505.5],[20220324,1505.32],[20220325,1502.19],[20220326,1502.19],[20220327,1502.19],[20220328,1500.16],[20220329,1494.8],[20220330,1493.95],[20220331,1498.24],[20220401,1501.28],[20220402,1501.28],[20220403,1501.28],[20220404,1506.07],[20220405,1504.83],[20220406,1500.72],[20220407,1498.31],[20220408,1497.86],[20220409,1497.86],[20220410,1497.86],[20220411,1489.53],[20220412,1490.7],[20220413,1493.58],[20220414,1490.06],[20220415,1490.04],[20220416,1490.04],[20220417,1490.04],[20220418,1489.99],[20220419,1484.5],[20220420,1484.24],[20220421,1477.95],[20220422,1476.48],[20220423,1476.48],[20220424,1476.48],[20220425,1481.4],[20220426,1488.18],[20220427,1491.79],[20220428,1491.78],[20220429,1486.33],[20220430,1486.33],[20220501,1486.33],[20220502,1482.54],[20220503,1478.97],[20220504,1478.78],[20220505,1474.7],[20220506,1466.26],[20220507,1466.26],[20220508,1466.26],[20220509,1464.47],[20220510,1465.28],[20220511,1469.37],[20220512,1481.98],[20220513,1483.56],[20220514,1483.56],[20220515,1483.56],[20220516,1481.3],[20220517,1473.23],[20220518,1472.35],[20220519,1475.1],[20220520,1473.64],[20220521,1473.64],[20220522,1473.64],[20220523,1468.61],[20220524,1465.61],[20220525,1470.88],[20220526,1470.19],[20220527,1471.81],[20220528,1471.81],[20220529,1471.81],[20220530,1469.21],[20220531,1466.04],[20220601,1463.05],[20220602,1461.35],[20220603,1458.39],[20220604,1458.39],[20220605,1458.39],[20220606,1457.15],[20220607,1454.21],[20220608,1447.97],[20220609,1443.72],[20220610,1444.97],[20220611,1444.97],[20220612,1444.97],[20220613,1436.83],[20220614,1426.37],[20220615,1428.28],[20220616,1430.45],[20220617,1427.25],[20220618,1427.25],[20220619,1427.25],[20220620,1424.16],[20220621,1417.97],[20220622,1422.48],[20220623,1428.4],[20220624,1431.68],[20220625,1431.68],[20220626,1431.68],[20220627,1425.34],[20220628,1422.33],[20220629,1426.21],[20220630,1436.53],[20220701,1441.19],[20220702,1441.19],[20220703,1441.19],[20220704,1442.12],[20220705,1451.57],[20220706,1459.51],[20220707,1458.1],[20220708,1457.79],[20220709,1457.79],[20220710,1457.79],[20220711,1461.49],[20220712,1469.6],[20220713,1469.16],[20220714,1467.68],[20220715,1466.7],[20220716,1466.7],[20220717,1466.7],[20220718,1461.12],[20220719,1453.38],[20220720,1456.45],[20220721,1458.72],[20220722,1470.44],[20220723,1470.44],[20220724,1470.44],[20220725,1471.78],[20220726,1480.25],[20220727,1481.31],[20220728,1489.28],[20220729,1491.59],[20220730,1491.59],[20220731,1491.59],[20220801,1494.58],[20220802,1494.82],[20220803,1493.17],[20220804,1495],[20220805,1488.74],[20220806,1488.74],[20220807,1488.74],[20220808,1489.87],[20220809,1487.07],[20220810,1487.42],[20220811,1483],[20220812,1484.16],[20220813,1484.16],[20220814,1484.16],[20220815,1487.64],[20220816,1494.4],[20220817,1486.19],[20220818,1483.79],[20220819,1483.31],[20220820,1483.31],[20220821,1483.31],[20220822,1481.25],[20220823,1482.2],[20220824,1480.02],[20220825,1480.09],[20220826,1477.72],[20220827,1477.72],[20220828,1477.72],[20220829,1472.96],[20220830,1466.89],[20220831,1462.55],[20220901,1456.43],[20220902,1456.87],[20220903,1456.87],[20220904,1456.87],[20220905,1459.33],[20220906,1456.59],[20220907,1456.21],[20220908,1450.38],[20220909,1448.56],[20220910,1448.56],[20220911,1448.56],[20220912,1444.03],[20220913,1440.53],[20220914,1446.52],[20220915,1444.85],[20220916,1442.57],[20220917,1442.57],[20220918,1442.57],[20220919,1439.81],[20220920,1435.1],[20220921,1439.65],[20220922,1437.99],[20220923,1437.05],[20220924,1437.05],[20220925,1437.05],[20220926,1431.03],[20220927,1423.89],[20220928,1426.79],[20220929,1418.7],[20220930,1415.69],[20221001,1415.69],[20221002,1415.69],[20221003,1418.69],[20221004,1419.26],[20221005,1413.46],[20221006,1412.11],[20221007,1410.33],[20221008,1410.33],[20221009,1410.33],[20221010,1410.37],[20221011,1406.11],[20221012,1404.35],[20221013,1401.84],[20221014,1399.88],[20221015,1399.88],[20221016,1399.88],[20221017,1399.37],[20221018,1395.5],[20221019,1393.98],[20221020,1388.79],[20221021,1387.06],[20221022,1387.06],[20221023,1387.06],[20221024,1385.48],[20221025,1391.4],[20221026,1390.38],[20221027,1396.08],[20221028,1401.78],[20221029,1401.78],[20221030,1401.78],[20221031,1401.16],[20221101,1401.88],[20221102,1404.11],[20221103,1405.05],[20221104,1400.35],[20221105,1400.35],[20221106,1400.35],[20221107,1392.45],[20221108,1391.86],[20221109,1393.73],[20221110,1409.42],[20221111,1405.98],[20221112,1405.98],[20221113,1405.98],[20221114,1398.76],[20221115,1399.5],[20221116,1403.05],[20221117,1405.36],[20221118,1403.04],[20221119,1403.04],[20221120,1403.04],[20221121,1409.03],[20221122,1411.52],[20221123,1412.83],[20221124,1414.78],[20221125,1414.18],[20221126,1414.18],[20221127,1414.18],[20221128,1409.31],[20221129,1413.84],[20221130,1415.38],[20221201,1420.21],[20221202,1420.09],[20221203,1420.09],[20221204,1420.09],[20221205,1415.81],[20221206,1417.77],[20221207,1419.82],[20221208,1420.28],[20221209,1416.43],[20221210,1416.43],[20221211,1416.43],[20221212,1413.9],[20221213,1416.98],[20221214,1414.39],[20221215,1411.62],[20221216,1405.57],[20221217,1405.57],[20221218,1405.57],[20221219,1403.08],[20221220,1399.18],[20221221,1398.14],[20221222,1397.24],[20221223,1395.12],[20221224,1395.12],[20221225,1395.12],[20221226,1395.12],[20221227,1391.3],[20221228,1387.62],[20221229,1386.79],[20221230,1385.41],[20221231,1385.42],[20230101,1385.42],[20230102,1385.66],[20230103,1396.26],[20230104,1399.97],[20230105,1398.72],[20230106,1405.82],[20230107,1405.82],[20230108,1405.82],[20230109,1403.27],[20230110,1398.91],[20230111,1401.02],[20230112,1405.9],[20230113,1407.97],[20230114,1407.97],[20230115,1407.97],[20230116,1407.85],[20230117,1407.88],[20230118,1415.56],[20230119,1416.9],[20230120,1412.13],[20230121,1412.13],[20230122,1412.13],[20230123,1407.27],[20230124,1408.87],[20230125,1410.71],[20230126,1409.66],[20230127,1409.53],[20230128,1409.53],[20230129,1409.53],[20230130,1405.32],[20230131,1407.34],[20230201,1408.48],[20230202,1412.12],[20230203,1412.2],[20230204,1412.2],[20230205,1412.2],[20230206,1411.39],[20230207,1412.52],[20230208,1411.68],[20230209,1410.89],[20230210,1410.18],[20230211,1410.18],[20230212,1410.18],[20230213,1409.34],[20230214,1404.25],[20230215,1402.05],[20230216,1399.79],[20230217,1400.93],[20230218,1400.93],[20230219,1400.93],[20230220,1400.95],[20230221,1395.88],[20230222,1394.98],[20230223,1398.22],[20230224,1397.62],[20230225,1397.62],[20230226,1397.62],[20230227,1396.3],[20230228,1392.34],[20230301,1386.62],[20230302,1385.66],[20230303,1388.62],[20230304,1388.62],[20230305,1388.62],[20230306,1388.36],[20230307,1386.6],[20230308,1391.17],[20230309,1392.47],[20230310,1397.62],[20230311,1397.62],[20230312,1397.62],[20230313,1403.45],[20230314,1399.27],[20230315,1411.5],[20230316,1409.4],[20230317,1410],[20230318,1410],[20230319,1410],[20230320,1403.15],[20230321,1397.41],[20230322,1396.55],[20230323,1396.88],[20230324,1405.89],[20230325,1405.89],[20230326,1405.89],[20230327,1401.1],[20230328,1394.38],[20230329,1392.67],[20230330,1391.05],[20230331,1393.66],[20230401,1393.66],[20230402,1393.66],[20230403,1399.41],[20230404,1400.39],[20230405,1401.46],[20230406,1403.92],[20230407,1403.82],[20230408,1403.82],[20230409,1403.82],[20230410,1403.7],[20230411,1397.67],[20230412,1395.09],[20230413,1391.35],[20230414,1386.81],[20230415,1386.81],[20230416,1386.81],[20230417,1386.5],[20230418,1386.57],[20230419,1385.22],[20230420,1386.25],[20230421,1384.94],[20230422,1384.94],[20230423,1384.94],[20230424,1383.4],[20230425,1386.91],[20230426,1386.67],[20230427,1383.24],[20230428,1387.66],[20230429,1387.66],[20230430,1387.66],[20230501,1387.44],[20230502,1389.21],[20230503,1389.67],[20230504,1391],[20230505,1392.45],[20230506,1392.45],[20230507,1392.45],[20230508,1390.56],[20230509,1390.68],[20230510,1394.39],[20230511,1399.44],[20230512,1400.04],[20230513,1400.04],[20230514,1400.04],[20230515,1397.88],[20230516,1395.45],[20230517,1395.5],[20230518,1394.56],[20230519,1390.27],[20230520,1390.27],[20230521,1390.27],[20230522,1388.81],[20230523,1388.37],[20230524,1386.93],[20230525,1385.03],[20230526,1382.82],[20230527,1382.82],[20230528,1382.82],[20230529,1383.05],[20230530,1389.63],[20230531,1396.43],[20230601,1399.41],[20230602,1396.41],[20230603,1396.41],[20230604,1396.41],[20230605,1396.72],[20230606,1398.44],[20230607,1395.49],[20230608,1394.15],[20230609,1393.6],[20230610,1393.6],[20230611,1393.6],[20230612,1394.9],[20230613,1391.86],[20230614,1390.37],[20230615,1388.82],[20230616,1383.28],[20230617,1383.28],[20230618,1383.28],[20230619,1382.69],[20230620,1383.79],[20230621,1383.63],[20230622,1378.1],[20230623,1381.5],[20230624,1381.5],[20230625,1381.5],[20230626,1385.55],[20230627,1382.05],[20230628,1381.81],[20230629,1378.78],[20230630,1380.75],[20230701,1380.75],[20230702,1380.75],[20230703,1379.87],[20230704,1380.05],[20230705,1379.45],[20230706,1371.89],[20230707,1369.1],[20230708,1369.1],[20230709,1369.1],[20230710,1367.01],[20230711,1368.39],[20230712,1373.11],[20230713,1374.76],[20230714,1373.1],[20230715,1373.1],[20230716,1373.1],[20230717,1371.3],[20230718,1373.37],[20230719,1376.29],[20230720,1374.98],[20230721,1376.59],[20230722,1376.59],[20230723,1376.59],[20230724,1380.1],[20230725,1381.37],[20230726,1381.84],[20230727,1379.22],[20230728,1382.35],[20230729,1382.35],[20230730,1382.35],[20230731,1381.81],[20230801,1380.81],[20230802,1377.32],[20230803,1375.16],[20230804,1376.44],[20230805,1376.44],[20230806,1376.44],[20230807,1375.36],[20230808,1379.51],[20230809,1379.52],[20230810,1375.52],[20230811,1370.73],[20230812,1370.73],[20230813,1370.73],[20230814,1370.62],[20230815,1369.27],[20230816,1367.35],[20230817,1365.18],[20230818,1367.93],[20230819,1367.93],[20230820,1367.93],[20230821,1363.59],[20230822,1364.82],[20230823,1375.63],[20230824,1376.36],[20230825,1376.47],[20230826,1376.47],[20230827,1376.47],[20230828,1376.16],[20230829,1379.23],[20230830,1377.16],[20230831,1380.36],[20230901,1381.13],[20230902,1381.13],[20230903,1381.13],[20230904,1380.7],[20230905,1379.76],[20230906,1377.19],[20230907,1379.41],[20230908,1381.59],[20230909,1381.59],[20230910,1381.59],[20230911,1380.09],[20230912,1380.1],[20230913,1379.1],[20230914,1381.9],[20230915,1383.94],[20230916,1383.94],[20230917,1383.94],[20230918,1381.67],[20230919,1378.61],[20230920,1379.04],[20230921,1377.47],[20230922,1377.62],[20230923,1377.62],[20230924,1377.62],[20230925,1375.49],[20230926,1374.57],[20230927,1375.47],[20230928,1372.09],[20230929,1372.99],[20230930,1372.99],[20231001,1372.99],[20231002,1372.02],[20231003,1369.27],[20231004,1366.41],[20231005,1366.78],[20231006,1363.24],[20231007,1363.24],[20231008,1363.24],[20231009,1365.98],[20231010,1369.98],[20231011,1373.67],[20231012,1370.74],[20231013,1374.64],[20231014,1374.64],[20231015,1374.64],[20231016,1372.35],[20231017,1365.32],[20231018,1360.56],[20231019,1356.48],[20231020,1356.05],[20231021,1356.05],[20231022,1356.05],[20231023,1356.79],[20231024,1359.09],[20231025,1359.2],[20231026,1361.82],[20231027,1364.46],[20231028,1364.46],[20231029,1364.46],[20231030,1361.61],[20231031,1360.07],[20231101,1363.32],[20231102,1370.34],[20231103,1375.02],[20231104,1375.02],[20231105,1375.02],[20231106,1371.85],[20231107,1374.83],[20231108,1378.73],[20231109,1375.89],[20231110,1373.08],[20231111,1373.08],[20231112,1373.08],[20231113,1373.06],[20231114,1377.99],[20231115,1374.72],[20231116,1377.22],[20231117,1378.93],[20231118,1378.93],[20231119,1378.93],[20231120,1377.59],[20231121,1379.01],[20231122,1381.04],[20231123,1380.03],[20231124,1377],[20231125,1377],[20231126,1377],[20231127,1378.97],[20231128,1383.13],[20231129,1388.39],[20231130,1390.63],[20231201,1398.49],[20231202,1398.49],[20231203,1398.49],[20231204,1402.37],[20231205,1408.43],[20231206,1415.31],[20231207,1417.82],[20231208,1414.62],[20231209,1414.62],[20231210,1414.62],[20231211,1412.58],[20231212,1412.85],[20231213,1419.42],[20231214,1426.32],[20231215,1429.12],[20231216,1429.12],[20231217,1429.12],[20231218,1430.49],[20231219,1429.31],[20231220,1433.53],[20231221,1433.84],[20231222,1432.96],[20231223,1432.96],[20231224,1432.96],[20231225,1432.96],[20231226,1432.97],[20231227,1433.9],[20231228,1432.72],[20231229,1433.37],[20231230,1433.37],[20231231,1433.37],[20240101,1433.37],[20240102,1433.96],[20240103,1433.03],[20240104,1427.67],[20240105,1425.26],[20240106,1425.26],[20240107,1425.26],[20240108,1424.76],[20240109,1425.65],[20240110,1424.79],[20240111,1424.75],[20240112,1430.41],[20240113,1430.41],[20240114,1430.41],[20240115,1430.28],[20240116,1428.5],[20240117,1422.87],[20240118,1421.13],[20240119,1420.44],[20240120,1420.44],[20240121,1420.44],[20240122,1422.76],[20240123,1422.67],[20240124,1420.74],[20240125,1423.07],[20240126,1425.62],[20240127,1425.62],[20240128,1425.62],[20240129,1431.51],[20240130,1431.65],[20240131,1436.65],[20240201,1441.21],[20240202,1434.63],[20240203,1434.63],[20240204,1434.63],[20240205,1431.83],[20240206,1432.56],[20240207,1432.03],[20240208,1429.3],[20240209,1426.78],[20240210,1426.78],[20240211,1426.78],[20240212,1427.69],[20240213,1423.33],[20240214,1426.49],[20240215,1427.79],[20240216,1424.41],[20240217,1424.41],[20240218,1424.41],[20240219,1424.03],[20240220,1424.47],[20240221,1422.78],[20240222,1420.64],[20240223,1423.41],[20240224,1423.41],[20240225,1423.41],[20240226,1422.15],[20240227,1420.14],[20240228,1421.66],[20240229,1422.9],[20240301,1425.44],[20240302,1425.44],[20240303,1425.44],[20240304,1424.63],[20240305,1427.53],[20240306,1429.09],[20240307,1431.78],[20240308,1433.71],[20240309,1433.71],[20240310,1433.71],[20240311,1433.43],[20240312,1432.16],[20240313,1429.7],[20240314,1426.57],[20240315,1424.84],[20240316,1424.84],[20240317,1424.84],[20240318,1423.98],[20240319,1425.73],[20240320,1427.2],[20240321,1426.7],[20240322,1432.7],[20240323,1432.7],[20240324,1432.7],[20240325,1431.83],[20240326,1430.36],[20240327,1434.36],[20240328,1435.9],[20240329,1435.92],[20240330,1435.92],[20240331,1435.93],[20240401,1435.76],[20240402,1432.41],[20240403,1429.94],[20240404,1429.18],[20240405,1428.26],[20240406,1428.26],[20240407,1428.26],[20240408,1426.49],[20240409,1427.44],[20240410,1423.83],[20240411,1424.34],[20240412,1431.16],[20240413,1431.16],[20240414,1431.16],[20240415,1427.36],[20240416,1421.85],[20240417,1422.67],[20240418,1423.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.105,49€ |
| 2021 | 1.039,40€ |
| 2022 | 1.037,79€ |
| 2023 | 996,32€ |
| 2024 | 1.002,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | -0,21% |
| 6 M | 1,30% |
| lfd. Jahr | 0,20% |
| 1 Jahr | 0,60% |
| 3 Jahre | -3,58% |
| 5 Jahre | -0,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,48% |
| Wertentwicklung seit Auflage | 4,17% |
Anlageziel ist ein langfristiges Kapitalwachstum über der Rendite der globalen Staatsanleihemärkte. Das Fondsvermögen wird vornehmlich in globale Anleihen investiert. Mindestens 40% des Fondsvermögens werden in Anleihen investiert, die von Regierungen, Kommunen, Behörden, supranationalen Einrichtungen, zentralstaatlichen, regionalen oder lokalen Behörden begeben oder garantiert werden. Die Duration der Anlagen sollte zwischen 3 und 9 Jahren betragen. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B FIX 5.250% 15.11.2028 | 4,22% |
| US TREASURY N/B FIX 2.000% 30.06.2024 | 3,94% |
| US TREASURY N/B FIX 2.000% 15.08.2025 | 3,57% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 3,21% |
| US TREASURY N/B FIX 1.250% 15.08.2031 | 3,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 10.5492 | 4.498300 |
| 04.2020 - 04.2021 | -5.9782 | 0.132300 |
| 04.2021 - 04.2022 | -0.1555 | -2.699100 |
| 04.2022 - 04.2023 | -3.9954 | -6.929600 |
| 04.2023 - 04.2024 | 0.6024 | 2.527200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,12% | 4,51% | 4,86% | k.A. |
| Sharpe Ratio | -0,70 | -0,51 | -0,13 | k.A. |
| Tracking Error | 3,22% | 3,26% | 3,88% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,69 | 0,67 | k.A. |
| Treynor Ratio | -4,36 | -3,37 | -0,92 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| US TREASURY N/B FIX 5.250% 15.11.2028 | 4,22% |
| US TREASURY N/B FIX 2.000% 30.06.2024 | 3,94% |
| US TREASURY N/B FIX 2.000% 15.08.2025 | 3,57% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 3,21% |
| US TREASURY N/B FIX 1.250% 15.08.2031 | 3,06% |
| US TREASURY N/B FIX 2.875% 30.04.2025 | 3,06% |
| US TREASURY N/B FIX 1.500% 15.02.2030 | 2,98% |
| US TREASURY N/B FIX 0.500% 31.10.2027 | 2,49% |
| US TREASURY N/B FIX 2.250% 15.11.2024 | 2,38% |
| US TREASURY N/B FIX 2.375% 15.05.2029 | 2,37% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Staatsanleihen | 81,10% |
| Unternehmensanleihen | 14,70% |
| Emerging Markets Anleihen | 2,00% |
| Pfandbriefe | 0,90% |
| Geldmarkt/Kasse | 0,90% |
| gemischt | 0,40% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 52,20% |
| Euro | 22,70% |
| Japanischer Yen | 16,40% |
| Britisches Pfund Sterling | 4,60% |
| Australischer Dollar | 2,10% |
| Kanadische Dollar | 2,10% |
| Schwedische Krone | 0,50% |
| Dänische Krone | 0,50% |
| Divers | -1,10% |
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, 12867KB
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, 263KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,04% |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Klaus Kusber |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 159,99 Mio. EUR |