Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VJ9
ISIN: LU1250164214
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
87,30 €
-0,34 € / -0,39%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz Euro Bond - AQ - EUR"},"ts":[[20180528,101.68],[20180529,101.42],[20180530,101.23],[20180531,101.31],[20180601,101.66],[20180604,101.79],[20180605,101.79],[20180606,101.37],[20180607,101.12],[20180608,101.08],[20180611,101.08],[20180612,101.06],[20180613,101.23],[20180614,101.17],[20180615,101.75],[20180618,101.8],[20180619,101.95],[20180620,101.93],[20180621,101.81],[20180622,101.73],[20180625,101.68],[20180626,101.54],[20180627,101.53],[20180628,101.59],[20180629,101.6],[20180702,101.84],[20180703,101.9],[20180704,101.96],[20180705,101.79],[20180706,101.89],[20180709,101.85],[20180710,101.84],[20180711,101.93],[20180712,101.8],[20180713,101.96],[20180716,101.93],[20180717,101.91],[20180718,101.99],[20180719,101.94],[20180720,101.95],[20180723,101.7],[20180724,101.61],[20180725,101.71],[20180726,101.63],[20180727,101.67],[20180730,101.55],[20180731,101.54],[20180801,101.45],[20180802,101.38],[20180803,101.32],[20180806,101.47],[20180807,101.54],[20180808,101.55],[20180809,101.52],[20180810,101.67],[20180813,101.58],[20180814,101.52],[20180816,101.47],[20180817,101.5],[20180820,101.49],[20180821,101.6],[20180822,101.57],[20180823,101.48],[20180824,101.42],[20180827,101.36],[20180828,101.27],[20180829,101.16],[20180830,101.13],[20180831,101.14],[20180903,101.15],[20180904,101.17],[20180905,101.24],[20180906,101.16],[20180907,101.25],[20180910,101.22],[20180911,101.22],[20180912,101.18],[20180913,101.18],[20180914,101.12],[20180917,101.11],[20180918,101.18],[20180919,101.09],[20180920,101.09],[20180921,101.12],[20180924,101.09],[20180925,100.94],[20180926,100.96],[20180927,100.92],[20180928,100.79],[20181001,100.61],[20181002,100.63],[20181003,100.66],[20181004,100.34],[20181005,100.17],[20181008,100.07],[20181009,99.93],[20181010,99.99],[20181011,100.08],[20181012,99.96],[20181015,100.08],[20181016,100.03],[20181017,100.21],[20181018,100.1],[20181019,100.02],[20181022,100.09],[20181023,100.2],[20181024,100.2],[20181025,100.17],[20181026,100.22],[20181029,100.31],[20181030,100.26],[20181031,100.24],[20181102,100.15],[20181105,100.12],[20181106,100.18],[20181107,100.21],[20181108,100.05],[20181109,100.08],[20181112,100.19],[20181113,100.07],[20181114,99.98],[20181115,99.99],[20181116,99.95],[20181119,99.83],[20181120,99.74],[20181121,99.68],[20181122,99.73],[20181123,99.86],[20181126,99.9],[20181127,99.97],[20181128,99.93],[20181129,100.02],[20181130,100.09],[20181203,100.16],[20181204,100.3],[20181205,100.48],[20181206,100.47],[20181207,100.34],[20181210,100.36],[20181211,100.21],[20181212,100.37],[20181213,100.53],[20181214,100.57],[20181217,100.54],[20181218,100.59],[20181219,100.69],[20181220,100.77],[20181221,100.63],[20181227,100.55],[20181228,100.54],[20181231,100.48],[20190102,100.65],[20190103,100.55],[20190104,100.36],[20190107,100.25],[20190108,100.03],[20190109,100.03],[20190110,100.42],[20190111,100.49],[20190114,100.58],[20190115,100.74],[20190116,100.74],[20190117,100.86],[20190118,100.8],[20190121,100.86],[20190122,100.87],[20190123,100.94],[20190124,101.09],[20190125,101.34],[20190128,101.32],[20190129,101.3],[20190130,101.31],[20190131,101.57],[20190201,101.62],[20190204,101.51],[20190205,101.45],[20190206,101.46],[20190207,101.42],[20190208,101.48],[20190211,101.39],[20190212,101.41],[20190213,101.44],[20190214,101.59],[20190215,101.53],[20190218,101.67],[20190219,101.74],[20190220,101.77],[20190221,101.75],[20190222,101.7],[20190225,101.8],[20190226,101.91],[20190227,101.89],[20190228,101.66],[20190301,101.66],[20190304,101.61],[20190305,101.74],[20190306,101.9],[20190307,102.04],[20190308,102.45],[20190311,102.41],[20190312,102.3],[20190313,102.33],[20190314,102.44],[20190315,102.46],[20190318,102.59],[20190319,102.69],[20190320,102.59],[20190321,102.77],[20190322,103.09],[20190325,103.08],[20190326,103.04],[20190327,103.26],[20190328,103.27],[20190329,103.27],[20190401,103.11],[20190402,103.12],[20190403,103.08],[20190404,103.01],[20190405,103.06],[20190408,103.15],[20190409,103.2],[20190410,103.34],[20190411,103.47],[20190412,103.46],[20190415,103.23],[20190416,103.1],[20190417,103.07],[20190418,103.18],[20190423,103.12],[20190424,103.17],[20190425,103.34],[20190426,103.35],[20190429,103.48],[20190430,103.32],[20190502,103.48],[20190503,103.38],[20190506,103.5],[20190507,103.6],[20190508,103.59],[20190510,103.34],[20190513,103.35],[20190514,103.29],[20190515,103.51],[20190516,103.65],[20190517,103.73],[20190520,103.61],[20190521,103.54],[20190522,103.55],[20190523,103.58],[20190524,103.67],[20190527,103.78],[20190528,103.79],[20190529,103.88],[20190531,104.04],[20190603,104.27],[20190604,104.35],[20190605,104.5],[20190606,104.72],[20190607,104.85],[20190611,104.91],[20190612,104.9],[20190613,104.9],[20190614,105.1],[20190617,105.1],[20190618,105.4],[20190619,105.62],[20190620,105.93],[20190621,105.88],[20190624,105.95],[20190625,105.97],[20190626,105.98],[20190627,105.86],[20190628,106.01],[20190701,106.15],[20190702,106.48],[20190703,106.89],[20190704,107.03],[20190705,107.04],[20190708,106.76],[20190709,106.59],[20190710,106.31],[20190711,106.49],[20190712,105.98],[20190715,106.13],[20190716,106.47],[20190717,106.59],[20190718,106.74],[20190719,106.89],[20190722,106.87],[20190723,106.82],[20190724,107.15],[20190725,107.38],[20190726,107.2],[20190729,107.32],[20190730,107.25],[20190731,107.33],[20190801,107.36],[20190802,107.81],[20190805,108.16],[20190806,108.17],[20190807,108.56],[20190808,108.53],[20190809,108.2],[20190812,108.17],[20190813,108.34],[20190814,108.53],[20190816,109.44],[20190819,108.98],[20190820,108.95],[20190821,108.97],[20190822,109.03],[20190823,108.73],[20190826,108.9],[20190827,109.12],[20190828,109.53],[20190829,109.72],[20190830,109.68],[20190902,109.61],[20190903,109.81],[20190904,109.61],[20190905,109.37],[20190906,109],[20190909,109.02],[20190910,108.79],[20190911,108.52],[20190912,108.78],[20190913,108.54],[20190916,108.45],[20190917,108.51],[20190918,108.52],[20190919,108.51],[20190920,108.64],[20190923,109.05],[20190924,109.13],[20190925,109.38],[20190926,109.18],[20190927,109.13],[20190930,108.96],[20191001,108.67],[20191002,108.86],[20191003,108.97],[20191004,109.14],[20191007,109.1],[20191008,108.95],[20191009,108.93],[20191010,108.68],[20191011,108.32],[20191014,108.26],[20191015,108.31],[20191016,108.13],[20191017,107.9],[20191018,107.95],[20191021,107.61],[20191022,107.81],[20191023,108.05],[20191024,107.94],[20191025,107.95],[20191028,107.61],[20191029,107.66],[20191030,107.64],[20191031,107.96],[20191104,107.66],[20191105,107.47],[20191106,107.45],[20191107,107.5],[20191108,107.02],[20191111,106.96],[20191112,106.7],[20191113,107.02],[20191114,107.14],[20191115,107.04],[20191118,107],[20191119,107.09],[20191120,107.28],[20191121,107.09],[20191122,107.06],[20191125,107.1],[20191126,107.21],[20191127,107.35],[20191128,107.26],[20191129,107.21],[20191202,106.72],[20191203,106.6],[20191204,106.99],[20191205,106.81],[20191206,106.68],[20191209,106.76],[20191210,106.75],[20191211,106.94],[20191212,107.04],[20191213,106.73],[20191216,107.07],[20191217,106.95],[20191218,107.05],[20191219,106.59],[20191220,106.58],[20191223,106.74],[20191227,106.7],[20191230,106.52],[20191231,106.37],[20200102,106.25],[20200103,106.87],[20200106,106.96],[20200107,106.83],[20200108,106.85],[20200109,106.6],[20200110,106.61],[20200113,106.54],[20200114,106.45],[20200115,106.6],[20200116,106.61],[20200117,106.65],[20200120,106.62],[20200121,106.74],[20200122,106.78],[20200123,107.08],[20200124,107.27],[20200127,107.79],[20200128,108.03],[20200129,107.97],[20200130,108.07],[20200131,108.2],[20200203,108.35],[20200204,108.13],[20200205,107.95],[20200206,107.82],[20200207,108.04],[20200210,108.15],[20200211,108.12],[20200212,108.07],[20200213,108.41],[20200214,108.34],[20200217,108.35],[20200218,108.49],[20200219,108.43],[20200220,108.47],[20200221,108.78],[20200224,108.89],[20200225,108.81],[20200226,108.78],[20200227,108.65],[20200228,108.71],[20200302,109.04],[20200303,108.73],[20200304,109.27],[20200305,109.16],[20200306,109.2],[20200309,109.34],[20200310,108.97],[20200311,108.82],[20200312,108.93],[20200313,107.4],[20200316,106.17],[20200317,105.27],[20200318,104.06],[20200319,104.43],[20200320,104.04],[20200323,104.3],[20200324,104.08],[20200325,103.68],[20200326,103.73],[20200327,104.8],[20200330,105.23],[20200331,105.02],[20200401,104.85],[20200402,104.68],[20200403,104.99],[20200406,104.86],[20200407,104.57],[20200408,104.29],[20200409,104.29],[20200414,104.65],[20200415,104.98],[20200416,105.15],[20200417,105.31],[20200420,105.18],[20200421,104.88],[20200422,104.48],[20200423,104.5],[20200424,104.69],[20200427,105.44],[20200428,105.48],[20200429,105.63],[20200430,105.8],[20200504,105.98],[20200505,105.84],[20200506,105.77],[20200507,105.28],[20200508,105.82],[20200511,105.57],[20200512,105.49],[20200513,105.56],[20200514,105.84],[20200515,105.75],[20200518,105.75],[20200519,105.68],[20200520,105.66],[20200522,106],[20200525,106.04],[20200526,105.98],[20200527,106.12],[20200528,106.26],[20200529,106.49],[20200602,106.49],[20200603,106.37],[20200604,106.19],[20200605,106.53],[20200608,106.59],[20200609,106.84],[20200610,106.61],[20200611,106.61],[20200612,106.65],[20200615,106.85],[20200616,106.94],[20200617,106.95],[20200618,107.05],[20200619,107.23],[20200622,107.32],[20200624,107.29],[20200625,107.42],[20200626,107.52],[20200629,107.42],[20200630,107.45],[20200701,107.36],[20200702,107.35],[20200703,107.64],[20200706,107.57],[20200707,107.73],[20200708,107.84],[20200709,107.79],[20200710,107.92],[20200713,107.77],[20200714,107.67],[20200715,107.92],[20200716,107.84],[20200717,107.94],[20200720,107.97],[20200721,108.3],[20200722,108.37],[20200723,108.6],[20200724,108.56],[20200727,108.49],[20200728,108.63],[20200729,108.68],[20200730,108.78],[20200731,108.88],[20200803,108.71],[20200804,108.87],[20200805,109.01],[20200806,108.96],[20200807,109.1],[20200810,109.07],[20200811,109.12],[20200812,108.81],[20200813,108.88],[20200814,108.51],[20200817,108.62],[20200818,108.82],[20200819,108.94],[20200820,108.92],[20200821,109.04],[20200824,108.91],[20200825,108.75],[20200826,108.53],[20200827,108.67],[20200828,108.3],[20200831,108.25],[20200901,108.22],[20200902,108.7],[20200903,108.81],[20200904,108.9],[20200907,108.68],[20200908,108.68],[20200909,108.87],[20200910,108.74],[20200911,108.78],[20200914,108.95],[20200915,108.87],[20200916,109.01],[20200917,108.96],[20200918,109.05],[20200921,109.09],[20200922,109.23],[20200923,109.23],[20200924,109.19],[20200925,109.12],[20200928,109.08],[20200929,109.23],[20200930,109.33],[20201001,109.15],[20201002,109.37],[20201005,109.37],[20201006,109.29],[20201007,109.38],[20201008,109.38],[20201009,109.65],[20201012,109.75],[20201013,109.87],[20201014,110.03],[20201015,110.13],[20201016,110.08],[20201019,110.1],[20201020,110.01],[20201021,109.83],[20201022,109.71],[20201023,109.66],[20201026,109.85],[20201027,109.82],[20201028,109.93],[20201029,109.8],[20201030,109.88],[20201102,109.77],[20201103,109.88],[20201104,110.14],[20201105,110.24],[20201106,110.31],[20201109,110.38],[20201110,109.67],[20201111,109.64],[20201112,109.83],[20201113,110.07],[20201116,110.24],[20201117,110.24],[20201118,110.4],[20201119,110.39],[20201120,110.44],[20201123,110.47],[20201124,110.49],[20201125,110.52],[20201126,110.55],[20201127,110.61],[20201130,110.62],[20201201,110.35],[20201202,110.27],[20201203,110.39],[20201204,110.48],[20201207,110.58],[20201208,110.66],[20201209,110.73],[20201210,110.86],[20201211,110.95],[20201214,110.95],[20201215,110.93],[20201216,110.86],[20201217,110.81],[20201218,110.64],[20201221,110.85],[20201222,110.73],[20201223,110.78],[20201228,110.55],[20201229,110.7],[20201230,110.61],[20201231,110.69],[20210104,110.79],[20210105,110.81],[20210106,110.62],[20210107,110.62],[20210108,110.73],[20210111,110.73],[20210112,110.42],[20210113,110.31],[20210114,110.46],[20210115,110.48],[20210118,110.43],[20210119,110.35],[20210120,110.44],[20210121,110.4],[20210122,110.08],[20210125,110.24],[20210126,110.32],[20210127,110.27],[20210128,110.26],[20210129,110.12],[20210201,110.12],[20210202,110.08],[20210203,110.11],[20210204,110.03],[20210205,110.08],[20210208,109.89],[20210209,110.01],[20210210,109.99],[20210211,110.09],[20210212,110.12],[20210215,109.67],[20210216,109.66],[20210217,109.42],[20210218,109.41],[20210219,109.14],[20210222,109.02],[20210223,108.99],[20210224,108.95],[20210225,108.61],[20210226,108.51],[20210301,108.9],[20210302,108.94],[20210303,108.94],[20210304,108.76],[20210305,108.65],[20210308,108.65],[20210309,108.73],[20210310,108.71],[20210311,108.91],[20210312,108.92],[20210315,108.97],[20210316,109.05],[20210317,108.87],[20210318,108.47],[20210319,108.69],[20210322,108.73],[20210323,108.79],[20210324,108.98],[20210325,109.02],[20210326,108.95],[20210329,108.86],[20210330,108.49],[20210331,108.53],[20210401,108.72],[20210406,108.73],[20210407,108.82],[20210408,108.82],[20210409,108.71],[20210412,108.74],[20210413,108.45],[20210414,108.54],[20210415,108.38],[20210416,108.36],[20210419,108.48],[20210420,108.19],[20210421,108.32],[20210422,108.42],[20210423,108.41],[20210426,108.25],[20210427,108.22],[20210428,108.07],[20210429,108.05],[20210430,107.91],[20210503,107.72],[20210504,107.9],[20210505,108],[20210506,107.97],[20210507,107.84],[20210510,107.69],[20210511,107.61],[20210512,107.53],[20210514,107.19],[20210517,107.15],[20210518,107.03],[20210519,106.9],[20210520,106.98],[20210521,107.23],[20210525,107.39],[20210526,107.63],[20210527,107.71],[20210528,107.56],[20210531,107.51],[20210601,107.65],[20210602,107.66],[20210603,107.69],[20210604,107.68],[20210607,107.71],[20210608,107.71],[20210609,107.97],[20210610,107.98],[20210611,108.27],[20210614,108.27],[20210615,108.19],[20210616,108.05],[20210617,107.88],[20210618,108],[20210621,107.94],[20210622,107.66],[20210624,107.76],[20210625,107.78],[20210628,107.64],[20210629,107.77],[20210630,107.83],[20210701,107.93],[20210702,108.14],[20210705,108.13],[20210706,108.15],[20210707,108.54],[20210708,108.78],[20210709,108.55],[20210712,108.59],[20210713,108.53],[20210714,108.57],[20210715,108.8],[20210716,108.79],[20210719,108.98],[20210720,109.12],[20210721,109.04],[20210722,109.03],[20210723,109.22],[20210726,109.42],[20210727,109.42],[20210728,109.39],[20210729,109.39],[20210730,109.41],[20210802,109.44],[20210803,109.6],[20210804,109.75],[20210805,109.83],[20210806,109.87],[20210809,109.72],[20210810,109.71],[20210811,109.64],[20210812,109.74],[20210813,109.77],[20210816,109.71],[20210817,109.86],[20210818,109.77],[20210819,109.81],[20210820,109.79],[20210823,109.66],[20210824,109.72],[20210825,109.63],[20210826,109.15],[20210827,109.18],[20210830,109.25],[20210831,109.31],[20210901,108.88],[20210902,109],[20210903,108.96],[20210906,108.82],[20210907,108.72],[20210908,108.67],[20210909,108.66],[20210910,108.87],[20210913,108.81],[20210914,108.69],[20210915,108.86],[20210916,108.67],[20210917,108.54],[20210920,108.68],[20210921,108.64],[20210922,108.68],[20210923,108.69],[20210924,108.23],[20210927,108.06],[20210928,108.01],[20210929,108.06],[20210930,108.06],[20211001,107.99],[20211004,107.91],[20211005,108.02],[20211006,107.64],[20211007,107.77],[20211008,107.6],[20211011,107.56],[20211012,107.47],[20211013,107.46],[20211014,107.6],[20211015,107.79],[20211018,107.53],[20211019,107.63],[20211020,107.47],[20211021,107.48],[20211022,107.3],[20211025,107.38],[20211026,107.61],[20211027,107.63],[20211028,107.78],[20211029,107.23],[20211102,107.36],[20211103,107.68],[20211104,107.68],[20211105,108.1],[20211108,108.28],[20211109,108.31],[20211110,108.42],[20211111,108.19],[20211112,108.04],[20211115,108.3],[20211116,107.94],[20211117,107.95],[20211118,107.93],[20211119,108.36],[20211122,108.41],[20211123,107.91],[20211124,107.68],[20211125,107.64],[20211126,107.99],[20211129,107.84],[20211130,108.04],[20211201,107.86],[20211202,108.02],[20211203,108.18],[20211206,108.28],[20211207,108.27],[20211208,108.35],[20211209,108.05],[20211210,108.09],[20211213,108.26],[20211214,108.38],[20211215,108.34],[20211216,108.18],[20211217,108.09],[20211220,108.38],[20211221,108.1],[20211222,107.58],[20211223,107.45],[20211227,107.27],[20211228,107.26],[20211229,107.14],[20211230,107.01],[20211231,106.86],[20220103,106.87],[20220104,106.69],[20220105,106.68],[20220106,106.46],[20220107,106.41],[20220110,106.26],[20220111,106.34],[20220112,106.23],[20220113,106.27],[20220114,106.43],[20220117,106.16],[20220118,105.99],[20220119,105.93],[20220120,106.05],[20220121,106.24],[20220124,106.41],[20220125,106.25],[20220126,106.21],[20220127,105.91],[20220128,105.97],[20220131,105.88],[20220201,105.73],[20220202,105.51],[20220203,105.35],[20220204,104.53],[20220207,103.78],[20220208,103.76],[20220209,103.72],[20220210,103.54],[20220211,103.19],[20220214,103.49],[20220215,103.01],[20220216,102.9],[20220217,103.1],[20220218,103.43],[20220221,103.34],[20220222,103.34],[20220223,103.01],[20220224,103.4],[20220225,103.35],[20220228,103.2],[20220301,104.17],[20220302,104.94],[20220303,104.18],[20220304,104.52],[20220307,104.9],[20220308,104.3],[20220309,103.67],[20220310,103.45],[20220311,102.69],[20220314,102.32],[20220315,102.19],[20220316,102.09],[20220317,102.11],[20220318,102.21],[20220321,101.99],[20220322,101.49],[20220323,101.65],[20220324,101.51],[20220325,101.53],[20220328,100.94],[20220329,100.91],[20220330,100.84],[20220331,100.99],[20220401,100.96],[20220404,101.27],[20220405,101.04],[20220406,100.37],[20220407,100.4],[20220408,100.18],[20220411,99.8],[20220412,99.4],[20220413,99.54],[20220414,99.69],[20220419,99.01],[20220420,99.22],[20220421,98.83],[20220422,98.66],[20220425,98.65],[20220426,98.88],[20220427,99.08],[20220428,98.98],[20220429,98.47],[20220502,98.26],[20220503,97.87],[20220504,97.84],[20220505,97.76],[20220506,97.45],[20220510,97.22],[20220511,97.64],[20220512,98.11],[20220513,98.15],[20220516,97.76],[20220517,97.79],[20220518,97.44],[20220519,97.67],[20220520,97.54],[20220523,97.54],[20220524,97.35],[20220525,97.57],[20220527,97.33],[20220530,97.11],[20220531,97.07],[20220601,96.71],[20220603,96],[20220607,95.69],[20220608,95.61],[20220609,95.46],[20220610,94.86],[20220613,93.75],[20220614,93.07],[20220615,92.44],[20220616,92.54],[20220617,92.98],[20220620,93.16],[20220621,92.7],[20220622,92.82],[20220624,94.14],[20220627,93.93],[20220628,93.38],[20220629,93.31],[20220630,93.99],[20220701,94.16],[20220704,94.82],[20220705,94.9],[20220706,95.23],[20220707,94.85],[20220708,94.91],[20220711,94.8],[20220712,95.49],[20220713,95.54],[20220715,95.57],[20220718,95.17],[20220719,94.96],[20220720,95.15],[20220721,94.6],[20220722,95.64],[20220725,95.92],[20220726,96.32],[20220727,96.49],[20220728,96.31],[20220729,96.95],[20220801,97.42],[20220802,98.21],[20220803,97.42],[20220804,97.37],[20220805,97.82],[20220808,97.29],[20220809,97.14],[20220810,97.15],[20220811,97.15],[20220812,96.75],[20220816,97.11],[20220817,96.24],[20220818,95.92],[20220819,95.59],[20220822,95.26],[20220823,94.68],[20220824,94.61],[20220825,94.54],[20220826,94.49],[20220829,93.65],[20220830,93.79],[20220831,93.47],[20220901,93.01],[20220902,93.1],[20220905,93.06],[20220906,93.14],[20220907,93.11],[20220908,93.17],[20220909,92.57],[20220912,92.68],[20220913,92.84],[20220914,92.58],[20220915,92.47],[20220916,92.33],[20220919,92.27],[20220920,91.93],[20220921,91.9],[20220922,91.96],[20220923,91.53],[20220926,90.75],[20220927,90.52],[20220928,89.64],[20220929,89.72],[20220930,90.1],[20221003,90.07],[20221004,91.58],[20221005,91.01],[20221006,90.65],[20221007,90.09],[20221010,89.72],[20221011,89.23],[20221012,89.1],[20221013,89.03],[20221014,89.38],[20221017,89.12],[20221018,88.83],[20221019,88.74],[20221020,88.39],[20221021,88.23],[20221024,88.51],[20221025,89.3],[20221026,89.82],[20221027,89.75],[20221028,90.53],[20221031,90.06],[20221102,89.99],[20221103,89.61],[20221104,89.64],[20221107,89.49],[20221108,89.32],[20221109,89.74],[20221110,90.07],[20221114,90.45],[20221115,90.68],[20221116,90.89],[20221117,91.52],[20221118,91],[20221121,91.3],[20221122,91.48],[20221123,91.62],[20221124,92.42],[20221125,92.18],[20221128,91.82],[20221129,92.2],[20221130,92.12],[20221201,92.52],[20221202,93.05],[20221205,92.71],[20221206,92.76],[20221207,93.08],[20221209,92.71],[20221212,92.34],[20221213,92.3],[20221214,92.22],[20221215,92.25],[20221216,90.56],[20221219,90.51],[20221220,90.14],[20221221,90.02],[20221222,89.88],[20221223,89.52],[20221227,89.27],[20221228,88.98],[20221229,89.06],[20221230,88.92],[20230102,88.99],[20230103,89.59],[20230104,89.95],[20230105,90.02],[20230109,90.09],[20230110,90.12],[20230111,90.41],[20230112,90.75],[20230113,91.27],[20230116,90.73],[20230117,90.84],[20230118,91.47],[20230119,91.99],[20230120,91.43],[20230123,91.02],[20230124,90.98],[20230125,91.44],[20230126,91.01],[20230127,90.59],[20230130,90.39],[20230131,90.38],[20230201,90.58],[20230202,90.68],[20230203,91.43],[20230206,90.79],[20230207,90.67],[20230208,90.37],[20230209,90.67],[20230210,90.39],[20230213,90.3],[20230214,90.33],[20230215,90.02],[20230216,89.69],[20230217,89.31],[20230220,89.72],[20230221,89.51],[20230222,89.12],[20230223,89.21],[20230224,89.5],[20230227,88.99],[20230228,88.59],[20230301,88.32],[20230302,88.15],[20230303,88.34],[20230306,88.56],[20230307,88.53],[20230308,88.36],[20230309,88.42],[20230310,88.99],[20230313,90.41],[20230314,89.96],[20230315,90.07],[20230316,90.36],[20230317,90.41],[20230320,91.22],[20230321,90.76],[20230322,90.27],[20230323,90.59],[20230324,91.56],[20230327,90.98],[20230328,90.27],[20230329,90.24],[20230330,90.29],[20230331,89.82],[20230403,90.17],[20230404,90.53],[20230405,90.62],[20230406,91.36],[20230411,90.76],[20230412,90.33],[20230413,90.04],[20230414,90.04],[20230417,89.81],[20230418,89.57],[20230419,89.47],[20230420,89.54],[20230421,89.69],[20230424,89.6],[20230426,90.24],[20230427,89.79],[20230428,90.12],[20230502,90.06],[20230503,90.71],[20230504,90.68],[20230505,90.76],[20230510,90.14],[20230511,90.49],[20230512,90.8],[20230515,90.56],[20230516,90.52],[20230517,90.22],[20230519,89.47],[20230522,89.7],[20230523,89.32],[20230524,89.35],[20230525,89.29],[20230526,88.99]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro"},"ts":[[20180529,1016.01],[20180530,1014.74],[20180531,1015.63],[20180601,1015.79],[20180602,1015.79],[20180603,1015.79],[20180604,1016.03],[20180605,1016.24],[20180606,1012.86],[20180607,1010.84],[20180608,1010.78],[20180609,1010.78],[20180610,1010.78],[20180611,1010.87],[20180612,1011.24],[20180613,1011.87],[20180614,1013.77],[20180615,1016.31],[20180616,1016.31],[20180617,1016.31],[20180618,1016.91],[20180619,1017.86],[20180620,1017.62],[20180621,1017.16],[20180622,1016.27],[20180623,1016.27],[20180624,1016.27],[20180625,1015.46],[20180626,1014.46],[20180627,1015.25],[20180628,1015.5],[20180629,1015.71],[20180630,1015.71],[20180701,1015.71],[20180702,1016.18],[20180703,1016.68],[20180704,1016.75],[20180705,1016.51],[20180706,1016.49],[20180707,1016.49],[20180708,1016.49],[20180709,1016.44],[20180710,1016.77],[20180711,1016.78],[20180712,1017.26],[20180713,1018.29],[20180714,1018.29],[20180715,1018.29],[20180716,1017.75],[20180717,1018.11],[20180718,1018.6],[20180719,1018.9],[20180720,1017.41],[20180721,1017.41],[20180722,1017.41],[20180723,1015.89],[20180724,1015.79],[20180725,1016.51],[20180726,1016.54],[20180727,1016.97],[20180728,1016.97],[20180729,1016.97],[20180730,1015.69],[20180731,1015.57],[20180801,1014.67],[20180802,1014.5],[20180803,1015.35],[20180804,1015.35],[20180805,1015.35],[20180806,1016.58],[20180807,1016.32],[20180808,1016.19],[20180809,1016.39],[20180810,1017.74],[20180811,1017.74],[20180812,1017.74],[20180813,1017.12],[20180814,1017.12],[20180815,1017.31],[20180816,1017.11],[20180817,1016.97],[20180818,1016.97],[20180819,1016.97],[20180820,1017.32],[20180821,1016.85],[20180822,1015.73],[20180823,1015.36],[20180824,1014.77],[20180825,1014.77],[20180826,1014.77],[20180827,1014.07],[20180828,1012.66],[20180829,1012.14],[20180830,1012.12],[20180831,1012.31],[20180901,1012.31],[20180902,1012.31],[20180903,1012.28],[20180904,1012.83],[20180905,1012.26],[20180906,1012.53],[20180907,1012.37],[20180908,1012.37],[20180909,1012.37],[20180910,1012.77],[20180911,1012.35],[20180912,1012.5],[20180913,1012.22],[20180914,1011.46],[20180915,1011.46],[20180916,1011.46],[20180917,1011.75],[20180918,1011.46],[20180919,1011.12],[20180920,1010.68],[20180921,1011.06],[20180922,1011.06],[20180923,1011.06],[20180924,1010.01],[20180925,1008.94],[20180926,1009.42],[20180927,1009.85],[20180928,1010.48],[20180929,1010.48],[20180930,1010.48],[20181001,1009.9],[20181002,1010.32],[20181003,1010.08],[20181004,1008.79],[20181005,1007.07],[20181006,1007.07],[20181007,1007.07],[20181008,1006.56],[20181009,1006.77],[20181010,1006.26],[20181011,1005.65],[20181012,1005.71],[20181013,1005.71],[20181014,1005.71],[20181015,1005.85],[20181016,1006.59],[20181017,1007.67],[20181018,1007.58],[20181019,1007.1],[20181020,1007.1],[20181021,1007.1],[20181022,1007.4],[20181023,1007.81],[20181024,1008.4],[20181025,1008.44],[20181026,1009.7],[20181027,1009.7],[20181028,1009.7],[20181029,1009.66],[20181030,1009.29],[20181031,1009.31],[20181101,1009.06],[20181102,1008.75],[20181103,1008.75],[20181104,1008.75],[20181105,1009.18],[20181106,1008.67],[20181107,1008.37],[20181108,1008.1],[20181109,1008.99],[20181110,1008.99],[20181111,1008.99],[20181112,1009.55],[20181113,1009.23],[20181114,1008.33],[20181115,1008.04],[20181116,1007.01],[20181117,1007.01],[20181118,1007.01],[20181119,1005.53],[20181120,1004.46],[20181121,1004.41],[20181122,1004.89],[20181123,1005.76],[20181124,1005.76],[20181125,1005.76],[20181126,1006.16],[20181127,1006.53],[20181128,1006.48],[20181129,1006.67],[20181130,1006.92],[20181201,1006.92],[20181202,1006.92],[20181203,1007.62],[20181204,1008.49],[20181205,1008.33],[20181206,1008.42],[20181207,1007.51],[20181208,1007.51],[20181209,1007.51],[20181210,1007.32],[20181211,1007.27],[20181212,1007.53],[20181213,1008.08],[20181214,1009.25],[20181215,1009.25],[20181216,1009.25],[20181217,1008.99],[20181218,1009.07],[20181219,1009.24],[20181220,1009.49],[20181221,1008.75],[20181222,1008.75],[20181223,1008.75],[20181224,1008.81],[20181225,1008.81],[20181226,1008.83],[20181227,1009.04],[20181228,1008.56],[20181229,1008.56],[20181230,1008.56],[20181231,1008.91],[20190101,1008.91],[20190102,1010.33],[20190103,1010.85],[20190104,1009.44],[20190105,1009.44],[20190106,1009.44],[20190107,1008.83],[20190108,1008.23],[20190109,1008.66],[20190110,1008.95],[20190111,1009.71],[20190112,1009.71],[20190113,1009.71],[20190114,1010.64],[20190115,1011.49],[20190116,1012.35],[20190117,1012.61],[20190118,1012.79],[20190119,1012.79],[20190120,1012.79],[20190121,1012.92],[20190122,1013.74],[20190123,1013.99],[20190124,1015.83],[20190125,1016.34],[20190126,1016.34],[20190127,1016.34],[20190128,1016.04],[20190129,1016.18],[20190130,1016.58],[20190131,1018.24],[20190201,1018.08],[20190202,1018.08],[20190203,1018.08],[20190204,1018.08],[20190205,1018.37],[20190206,1019.12],[20190207,1019.82],[20190208,1020.08],[20190209,1020.08],[20190210,1020.08],[20190211,1019.84],[20190212,1019.83],[20190213,1020.12],[20190214,1021.04],[20190215,1021.18],[20190216,1021.18],[20190217,1021.18],[20190218,1021.54],[20190219,1021.59],[20190220,1021.4],[20190221,1021],[20190222,1021.36],[20190223,1021.36],[20190224,1021.36],[20190225,1021.56],[20190226,1022.02],[20190227,1021.32],[20190228,1020.62],[20190301,1020.29],[20190302,1020.29],[20190303,1020.29],[20190304,1021.06],[20190305,1021.57],[20190306,1022.58],[20190307,1024.77],[20190308,1025.51],[20190309,1025.51],[20190310,1025.51],[20190311,1025.61],[20190312,1025.93],[20190313,1025.93],[20190314,1026.44],[20190315,1026.8],[20190316,1026.8],[20190317,1026.8],[20190318,1027.43],[20190319,1027.48],[20190320,1027.78],[20190321,1028.97],[20190322,1031.34],[20190323,1031.34],[20190324,1031.34],[20190325,1031.47],[20190326,1031.37],[20190327,1033.15],[20190328,1033.29],[20190329,1033.11],[20190330,1033.11],[20190331,1033.11],[20190401,1032.55],[20190402,1033.34],[20190403,1032.34],[20190404,1032.45],[20190405,1032.68],[20190406,1032.68],[20190407,1032.68],[20190408,1032.73],[20190409,1032.95],[20190410,1034.08],[20190411,1034.35],[20190412,1032.76],[20190413,1032.76],[20190414,1032.76],[20190415,1032.19],[20190416,1031.93],[20190417,1031.6],[20190418,1033.19],[20190419,1033.29],[20190420,1033.29],[20190421,1033.29],[20190422,1033.23],[20190423,1033.36],[20190424,1034.84],[20190425,1035.12],[20190426,1035.71],[20190427,1035.71],[20190428,1035.71],[20190429,1035.81],[20190430,1035.72],[20190501,1035.69],[20190502,1035.5],[20190503,1035.94],[20190504,1035.94],[20190505,1035.94],[20190506,1035.91],[20190507,1036.52],[20190508,1036.34],[20190509,1035.82],[20190510,1034.69],[20190511,1034.69],[20190512,1034.69],[20190513,1034.76],[20190514,1035.03],[20190515,1035.86],[20190516,1036.36],[20190517,1037.05],[20190518,1037.05],[20190519,1037.05],[20190520,1036.44],[20190521,1035.98],[20190522,1036.13],[20190523,1036.78],[20190524,1036.93],[20190525,1036.93],[20190526,1036.93],[20190527,1037.16],[20190528,1037.71],[20190529,1038.84],[20190530,1038.91],[20190531,1040.04],[20190601,1040.04],[20190602,1040.04],[20190603,1040.86],[20190604,1041.28],[20190605,1042.4],[20190606,1043.18],[20190607,1044.75],[20190608,1044.75],[20190609,1044.75],[20190610,1044.4],[20190611,1044.34],[20190612,1044.37],[20190613,1045.02],[20190614,1046.15],[20190615,1046.15],[20190616,1046.15],[20190617,1046.33],[20190618,1050],[20190619,1051.09],[20190620,1052.32],[20190621,1051.74],[20190622,1051.74],[20190623,1051.74],[20190624,1052.04],[20190625,1052.58],[20190626,1052],[20190627,1052.04],[20190628,1052.74],[20190629,1052.74],[20190630,1052.74],[20190701,1054.46],[20190702,1055.99],[20190703,1058.69],[20190704,1059.77],[20190705,1058.62],[20190706,1058.62],[20190707,1058.62],[20190708,1058.27],[20190709,1057.32],[20190710,1056.18],[20190711,1055.09],[20190712,1054],[20190713,1054],[20190714,1054],[20190715,1055.09],[20190716,1055.99],[20190717,1057.47],[20190718,1058.33],[20190719,1058.96],[20190720,1058.96],[20190721,1058.96],[20190722,1059.38],[20190723,1060.54],[20190724,1062.33],[20190725,1062.46],[20190726,1062.86],[20190727,1062.86],[20190728,1062.86],[20190729,1063.14],[20190730,1062.82],[20190731,1063.93],[20190801,1064.94],[20190802,1066.13],[20190803,1066.13],[20190804,1066.13],[20190805,1066.4],[20190806,1066.75],[20190807,1069.07],[20190808,1068.23],[20190809,1067.57],[20190810,1067.57],[20190811,1067.57],[20190812,1067.5],[20190813,1068.14],[20190814,1070.09],[20190815,1071.27],[20190816,1073.94],[20190817,1073.94],[20190818,1073.94],[20190819,1072.41],[20190820,1073.31],[20190821,1073.34],[20190822,1072.6],[20190823,1072.87],[20190824,1072.87],[20190825,1072.87],[20190826,1072.79],[20190827,1074.82],[20190828,1076.74],[20190829,1076.99],[20190830,1076.94],[20190831,1076.94],[20190901,1076.94],[20190902,1077.05],[20190903,1078.47],[20190904,1077.47],[20190905,1073.98],[20190906,1074.59],[20190907,1074.59],[20190908,1074.59],[20190909,1072.81],[20190910,1070.92],[20190911,1070.63],[20190912,1071.11],[20190913,1067.77],[20190914,1067.77],[20190915,1067.77],[20190916,1068.73],[20190917,1068.24],[20190918,1069.01],[20190919,1069.14],[20190920,1069.86],[20190921,1069.86],[20190922,1069.86],[20190923,1072.45],[20190924,1073.69],[20190925,1073.28],[20190926,1073.57],[20190927,1073.39],[20190928,1073.39],[20190929,1073.39],[20190930,1073.66],[20191001,1073.35],[20191002,1072.65],[20191003,1073.45],[20191004,1073.81],[20191005,1073.81],[20191006,1073.81],[20191007,1073.32],[20191008,1073.55],[20191009,1072.38],[20191010,1069.63],[20191011,1068.03],[20191012,1068.03],[20191013,1068.03],[20191014,1068.33],[20191015,1067.98],[20191016,1067.48],[20191017,1066.81],[20191018,1066.12],[20191019,1066.12],[20191020,1066.12],[20191021,1064.57],[20191022,1065.39],[20191023,1066.45],[20191024,1067.23],[20191025,1066.55],[20191026,1066.55],[20191027,1066.55],[20191028,1065.15],[20191029,1064.97],[20191030,1064.93],[20191031,1066.66],[20191101,1066.43],[20191102,1066.43],[20191103,1066.43],[20191104,1065.66],[20191105,1065.07],[20191106,1065.52],[20191107,1063.44],[20191108,1062.85],[20191109,1062.85],[20191110,1062.85],[20191111,1062.08],[20191112,1062.07],[20191113,1063.02],[20191114,1064.09],[20191115,1063.8],[20191116,1063.8],[20191117,1063.8],[20191118,1063.87],[20191119,1063.51],[20191120,1064],[20191121,1063.16],[20191122,1063.62],[20191123,1063.62],[20191124,1063.62],[20191125,1064.41],[20191126,1065.27],[20191127,1065.42],[20191128,1065.22],[20191129,1065.27],[20191130,1065.27],[20191201,1065.27],[20191202,1062.56],[20191203,1063.79],[20191204,1063.55],[20191205,1062.61],[20191206,1062.43],[20191207,1062.43],[20191208,1062.43],[20191209,1063.62],[20191210,1063.73],[20191211,1064.57],[20191212,1063.29],[20191213,1064.17],[20191214,1064.17],[20191215,1064.17],[20191216,1064.2],[20191217,1064.68],[20191218,1064.03],[20191219,1063.32],[20191220,1063.54],[20191221,1063.54],[20191222,1063.54],[20191223,1063.67],[20191224,1063.69],[20191225,1063.69],[20191226,1063.71],[20191227,1063.89],[20191228,1063.89],[20191229,1063.89],[20191230,1062.04],[20191231,1061.81],[20200101,1061.81],[20200102,1062.76],[20200103,1065.12],[20200104,1065.12],[20200105,1065.12],[20200106,1065.09],[20200107,1065.25],[20200108,1064.74],[20200109,1063.92],[20200110,1064.64],[20200111,1064.64],[20200112,1064.64],[20200113,1063.52],[20200114,1063.91],[20200115,1064.59],[20200116,1064.88],[20200117,1065.4],[20200118,1065.4],[20200119,1065.4],[20200120,1065.79],[20200121,1066.75],[20200122,1067.62],[20200123,1069.51],[20200124,1070.82],[20200125,1070.82],[20200126,1070.82],[20200127,1073.09],[20200128,1073.03],[20200129,1074.08],[20200130,1074.87],[20200131,1075.67],[20200201,1075.67],[20200202,1075.67],[20200203,1075.46],[20200204,1074.78],[20200205,1074.14],[20200206,1074.37],[20200207,1075.72],[20200208,1075.72],[20200209,1075.72],[20200210,1076.86],[20200211,1077.03],[20200212,1077.22],[20200213,1078.19],[20200214,1079.13],[20200215,1079.13],[20200216,1079.13],[20200217,1079.48],[20200218,1079.87],[20200219,1080.38],[20200220,1081.41],[20200221,1081.8],[20200222,1081.8],[20200223,1081.8],[20200224,1081.86],[20200225,1081.62],[20200226,1080.09],[20200227,1078.14],[20200228,1077.06],[20200229,1077.06],[20200301,1077.06],[20200302,1075.68],[20200303,1077.25],[20200304,1079.05],[20200305,1078.86],[20200306,1077.72],[20200307,1077.72],[20200308,1077.72],[20200309,1072.37],[20200310,1066.68],[20200311,1064.85],[20200312,1056.11],[20200313,1046.15],[20200314,1046.15],[20200315,1046.15],[20200316,1036.13],[20200317,1027.3],[20200318,1013.7],[20200319,1009.94],[20200320,1014.31],[20200321,1014.31],[20200322,1014.31],[20200323,1015.94],[20200324,1013.87],[20200325,1015.6],[20200326,1021.53],[20200327,1026.95],[20200328,1026.95],[20200329,1026.95],[20200330,1027.59],[20200331,1026.53],[20200401,1026.98],[20200402,1026.63],[20200403,1027.73],[20200404,1027.73],[20200405,1027.73],[20200406,1027.79],[20200407,1026.95],[20200408,1027.45],[20200409,1031.79],[20200410,1031.89],[20200411,1031.89],[20200412,1031.89],[20200413,1031.93],[20200414,1036.14],[20200415,1038.24],[20200416,1038.6],[20200417,1039.14],[20200418,1039.14],[20200419,1039.14],[20200420,1037.65],[20200421,1036.11],[20200422,1033.95],[20200423,1036.47],[20200424,1039.08],[20200425,1039.08],[20200426,1039.08],[20200427,1040.03],[20200428,1041.99],[20200429,1043.67],[20200430,1046.33],[20200501,1046.2],[20200502,1046.2],[20200503,1046.2],[20200504,1044.12],[20200505,1044.88],[20200506,1043.47],[20200507,1043.75],[20200508,1044.33],[20200509,1044.33],[20200510,1044.33],[20200511,1043.58],[20200512,1043.46],[20200513,1044.27],[20200514,1044.12],[20200515,1043.49],[20200516,1043.49],[20200517,1043.49],[20200518,1043.11],[20200519,1044.09],[20200520,1045.31],[20200521,1045.66],[20200522,1047.99],[20200523,1047.99],[20200524,1047.99],[20200525,1048.34],[20200526,1048.27],[20200527,1050.11],[20200528,1051.41],[20200529,1051.89],[20200530,1051.89],[20200531,1051.89],[20200601,1051.47],[20200602,1051.71],[20200603,1051.56],[20200604,1052.07],[20200605,1052.71],[20200606,1052.71],[20200607,1052.71],[20200608,1055.87],[20200609,1056],[20200610,1055.03],[20200611,1055.84],[20200612,1056.24],[20200613,1056.24],[20200614,1056.24],[20200615,1056.62],[20200616,1058.09],[20200617,1059.24],[20200618,1059.72],[20200619,1060.29],[20200620,1060.29],[20200621,1060.29],[20200622,1061.03],[20200623,1060.49],[20200624,1060.24],[20200625,1061.03],[20200626,1061.54],[20200627,1061.54],[20200628,1061.54],[20200629,1060.94],[20200630,1061.2],[20200701,1060.05],[20200702,1061.34],[20200703,1061.84],[20200704,1061.84],[20200705,1061.84],[20200706,1062.32],[20200707,1062.98],[20200708,1063.39],[20200709,1063.81],[20200710,1064.35],[20200711,1064.35],[20200712,1064.35],[20200713,1062.76],[20200714,1063.34],[20200715,1063.55],[20200716,1064.63],[20200717,1064.64],[20200718,1064.64],[20200719,1064.64],[20200720,1066.06],[20200721,1067.4],[20200722,1068.3],[20200723,1068.84],[20200724,1067.91],[20200725,1067.91],[20200726,1067.91],[20200727,1067.76],[20200728,1068.22],[20200729,1068.25],[20200730,1069.01],[20200731,1068.16],[20200801,1068.16],[20200802,1068.16],[20200803,1068.48],[20200804,1070.11],[20200805,1069.03],[20200806,1070.16],[20200807,1070.42],[20200808,1070.42],[20200809,1070.42],[20200810,1071.4],[20200811,1070.31],[20200812,1069.19],[20200813,1067.42],[20200814,1067.13],[20200815,1067.13],[20200816,1067.13],[20200817,1067.77],[20200818,1068.05],[20200819,1068.5],[20200820,1069.49],[20200821,1070.16],[20200822,1070.16],[20200823,1070.16],[20200824,1070.12],[20200825,1068.06],[20200826,1067.3],[20200827,1066.72],[20200828,1066.18],[20200829,1066.18],[20200830,1066.18],[20200831,1065.68],[20200901,1066.06],[20200902,1069.17],[20200903,1070.85],[20200904,1069.93],[20200905,1069.93],[20200906,1069.93],[20200907,1069.21],[20200908,1070.1],[20200909,1069.43],[20200910,1068.18],[20200911,1069.21],[20200912,1069.21],[20200913,1069.21],[20200914,1069.9],[20200915,1070.19],[20200916,1071.02],[20200917,1071.99],[20200918,1071.61],[20200919,1071.61],[20200920,1071.61],[20200921,1072.1],[20200922,1071.72],[20200923,1071.52],[20200924,1070.89],[20200925,1070.74],[20200926,1070.74],[20200927,1070.74],[20200928,1070.74],[20200929,1071.22],[20200930,1070.71],[20201001,1071.05],[20201002,1071.68],[20201003,1071.68],[20201004,1071.68],[20201005,1071.25],[20201006,1071.3],[20201007,1071.4],[20201008,1072.68],[20201009,1073.68],[20201010,1073.68],[20201011,1073.68],[20201012,1074.49],[20201013,1075.54],[20201014,1076.44],[20201015,1076.89],[20201016,1077.35],[20201017,1077.35],[20201018,1077.35],[20201019,1076.76],[20201020,1075.6],[20201021,1074.71],[20201022,1073.63],[20201023,1073.74],[20201024,1073.74],[20201025,1073.74],[20201026,1074.39],[20201027,1075.43],[20201028,1075.35],[20201029,1075.37],[20201030,1074.93],[20201031,1074.93],[20201101,1074.93],[20201102,1075.24],[20201103,1075.48],[20201104,1077.27],[20201105,1078.16],[20201106,1077.81],[20201107,1077.81],[20201108,1077.81],[20201109,1075.97],[20201110,1075.63],[20201111,1076.33],[20201112,1077.57],[20201113,1078.43],[20201114,1078.43],[20201115,1078.43],[20201116,1079.34],[20201117,1080.1],[20201118,1080.55],[20201119,1081.24],[20201120,1082.07],[20201121,1082.07],[20201122,1082.07],[20201123,1082.09],[20201124,1082.5],[20201125,1082.74],[20201126,1083.21],[20201127,1083.28],[20201128,1083.28],[20201129,1083.28],[20201130,1082.65],[20201201,1081.02],[20201202,1080.08],[20201203,1080.96],[20201204,1080.96],[20201205,1080.96],[20201206,1080.96],[20201207,1082.34],[20201208,1083.47],[20201209,1083.84],[20201210,1083.93],[20201211,1084.87],[20201212,1084.87],[20201213,1084.87],[20201214,1084.55],[20201215,1084.4],[20201216,1083.3],[20201217,1083.09],[20201218,1082.92],[20201219,1082.92],[20201220,1082.92],[20201221,1082.82],[20201222,1082.98],[20201223,1081.78],[20201224,1081.85],[20201225,1081.85],[20201226,1081.85],[20201227,1081.85],[20201228,1082.01],[20201229,1082.55],[20201230,1082.47],[20201231,1082.87],[20210101,1082.87],[20210102,1082.87],[20210103,1082.87],[20210104,1083.81],[20210105,1083.53],[20210106,1082.24],[20210107,1082.15],[20210108,1082.52],[20210109,1082.52],[20210110,1082.52],[20210111,1081.92],[20210112,1080.13],[20210113,1081.6],[20210114,1082.48],[20210115,1082.6],[20210116,1082.6],[20210117,1082.6],[20210118,1082.17],[20210119,1082.23],[20210120,1082.7],[20210121,1081.3],[20210122,1080.71],[20210123,1080.71],[20210124,1080.71],[20210125,1082.09],[20210126,1082],[20210127,1082.22],[20210128,1081.57],[20210129,1080.4],[20210130,1080.4],[20210131,1080.4],[20210201,1081.01],[20210202,1080.93],[20210203,1081.15],[20210204,1081.02],[20210205,1081.02],[20210206,1081.02],[20210207,1081.02],[20210208,1080.62],[20210209,1080.52],[20210210,1080.36],[20210211,1080.81],[20210212,1079.89],[20210213,1079.89],[20210214,1079.89],[20210215,1078.34],[20210216,1076.58],[20210217,1076.43],[20210218,1074.95],[20210219,1073.41],[20210220,1073.41],[20210221,1073.41],[20210222,1073.29],[20210223,1072.16],[20210224,1070.83],[20210225,1067.57],[20210226,1067.34],[20210227,1067.34],[20210228,1067.34],[20210301,1071.07],[20210302,1072.22],[20210303,1070.69],[20210304,1070.41],[20210305,1069.97],[20210306,1069.97],[20210307,1069.97],[20210308,1069.71],[20210309,1070.51],[20210310,1071.24],[20210311,1072.23],[20210312,1070.99],[20210313,1070.99],[20210314,1070.99],[20210315,1071.65],[20210316,1072.18],[20210317,1070.34],[20210318,1068.86],[20210319,1069.29],[20210320,1069.29],[20210321,1069.29],[20210322,1069.63],[20210323,1071.17],[20210324,1072.39],[20210325,1073.65],[20210326,1072.99],[20210327,1072.99],[20210328,1072.99],[20210329,1071.81],[20210330,1070.4],[20210331,1070.69],[20210401,1072.18],[20210402,1072.23],[20210403,1072.23],[20210404,1072.23],[20210405,1072.19],[20210406,1072.09],[20210407,1072.02],[20210408,1072.68],[20210409,1071.49],[20210410,1071.49],[20210411,1071.49],[20210412,1070.85],[20210413,1070.59],[20210414,1069.72],[20210415,1070.82],[20210416,1070.59],[20210417,1070.59],[20210418,1070.59],[20210419,1069.76],[20210420,1069.59],[20210421,1070.27],[20210422,1070.31],[20210423,1069.72],[20210424,1069.72],[20210425,1069.72],[20210426,1069.32],[20210427,1068.89],[20210428,1068.36],[20210429,1066.8],[20210430,1066.97],[20210501,1066.97],[20210502,1066.97],[20210503,1067.18],[20210504,1068.65],[20210505,1068.84],[20210506,1068.63],[20210507,1068.14],[20210508,1068.14],[20210509,1068.14],[20210510,1067.66],[20210511,1065.9],[20210512,1064.59],[20210513,1064.49],[20210514,1063.63],[20210515,1063.63],[20210516,1063.63],[20210517,1063.05],[20210518,1062.44],[20210519,1061.88],[20210520,1062],[20210521,1062.83],[20210522,1062.83],[20210523,1062.83],[20210524,1063.04],[20210525,1064.71],[20210526,1066.41],[20210527,1065.88],[20210528,1066.43],[20210529,1066.43],[20210530,1066.43],[20210531,1066.57],[20210601,1066.2],[20210602,1067.26],[20210603,1066.95],[20210604,1068.1],[20210605,1068.1],[20210606,1068.1],[20210607,1067.94],[20210608,1068.69],[20210609,1070.11],[20210610,1070.57],[20210611,1072.12],[20210612,1072.12],[20210613,1072.12],[20210614,1071.75],[20210615,1071.04],[20210616,1070.69],[20210617,1070.66],[20210618,1070.91],[20210619,1070.91],[20210620,1070.91],[20210621,1070.24],[20210622,1069.45],[20210623,1069.69],[20210624,1070.25],[20210625,1068.99],[20210626,1068.99],[20210627,1068.99],[20210628,1069.82],[20210629,1070.02],[20210630,1071.22],[20210701,1071.57],[20210702,1072.9],[20210703,1072.9],[20210704,1072.9],[20210705,1072.81],[20210706,1074.44],[20210707,1076.09],[20210708,1076.29],[20210709,1075.3],[20210710,1075.3],[20210711,1075.3],[20210712,1075.53],[20210713,1075.79],[20210714,1076.6],[20210715,1077.23],[20210716,1078.1],[20210717,1078.1],[20210718,1078.1],[20210719,1079.23],[20210720,1080.1],[20210721,1079.51],[20210722,1080.41],[20210723,1081.06],[20210724,1081.06],[20210725,1081.06],[20210726,1081.14],[20210727,1081.58],[20210728,1081.67],[20210729,1081.66],[20210730,1081.98],[20210731,1081.98],[20210801,1081.98],[20210802,1083.03],[20210803,1083.75],[20210804,1084.33],[20210805,1084.84],[20210806,1083.52],[20210807,1083.52],[20210808,1083.52],[20210809,1083.61],[20210810,1083.86],[20210811,1083.45],[20210812,1083.54],[20210813,1083.6],[20210814,1083.6],[20210815,1083.6],[20210816,1083.8],[20210817,1083.85],[20210818,1084.33],[20210819,1084.56],[20210820,1084.82],[20210821,1084.82],[20210822,1084.82],[20210823,1084.1],[20210824,1083.95],[20210825,1082.19],[20210826,1081.06],[20210827,1081.19],[20210828,1081.19],[20210829,1081.19],[20210830,1081.66],[20210831,1080.47],[20210901,1079.81],[20210902,1079.98],[20210903,1079.29],[20210904,1079.29],[20210905,1079.29],[20210906,1079.44],[20210907,1077.98],[20210908,1078.01],[20210909,1079.55],[20210910,1079.28],[20210911,1079.28],[20210912,1079.28],[20210913,1079.63],[20210914,1079.93],[20210915,1079.24],[20210916,1079],[20210917,1077.94],[20210918,1077.94],[20210919,1077.94],[20210920,1078.66],[20210921,1079.03],[20210922,1079.18],[20210923,1077.47],[20210924,1075.31],[20210925,1075.31],[20210926,1075.31],[20210927,1074.7],[20210928,1073.36],[20210929,1073.8],[20210930,1073.62],[20211001,1074.53],[20211002,1074.53],[20211003,1074.53],[20211004,1074.29],[20211005,1073.72],[20211006,1073.14],[20211007,1073.04],[20211008,1071.86],[20211009,1071.86],[20211010,1071.86],[20211011,1070.44],[20211012,1069.46],[20211013,1070.69],[20211014,1072.57],[20211015,1072.57],[20211016,1072.57],[20211017,1072.57],[20211018,1071.54],[20211019,1069.89],[20211020,1069.97],[20211021,1069.24],[20211022,1069],[20211023,1069],[20211024,1069],[20211025,1069.64],[20211026,1070.01],[20211027,1072.2],[20211028,1070.84],[20211029,1067.88],[20211030,1067.88],[20211031,1067.88],[20211101,1067.75],[20211102,1069.55],[20211103,1070.28],[20211104,1072.68],[20211105,1075.9],[20211106,1075.9],[20211107,1075.9],[20211108,1075.76],[20211109,1077.42],[20211110,1075.93],[20211111,1074.95],[20211112,1074.98],[20211113,1074.98],[20211114,1074.98],[20211115,1074.41],[20211116,1074.25],[20211117,1074.27],[20211118,1075.16],[20211119,1077.25],[20211120,1077.25],[20211121,1077.25],[20211122,1076],[20211123,1072.81],[20211124,1071.59],[20211125,1072.06],[20211126,1073.28],[20211127,1073.28],[20211128,1073.28],[20211129,1073.09],[20211130,1074.38],[20211201,1074.33],[20211202,1075.37],[20211203,1076.67],[20211204,1076.67],[20211205,1076.67],[20211206,1077.57],[20211207,1078.09],[20211208,1076.07],[20211209,1076.53],[20211210,1077.08],[20211211,1077.08],[20211212,1077.08],[20211213,1078.18],[20211214,1077.59],[20211215,1077.45],[20211216,1076.45],[20211217,1077.31],[20211218,1077.31],[20211219,1077.31],[20211220,1077.22],[20211221,1074.98],[20211222,1074.14],[20211223,1072.54],[20211224,1072.54],[20211225,1072.54],[20211226,1072.54],[20211227,1071.99],[20211228,1071.99],[20211229,1070.31],[20211230,1069.68],[20211231,1069.73],[20220101,1069.73],[20220102,1069.73],[20220103,1068.82],[20220104,1068.11],[20220105,1067.57],[20220106,1065.7],[20220107,1064.42],[20220108,1064.42],[20220109,1064.42],[20220110,1063.63],[20220111,1063.29],[20220112,1063.89],[20220113,1064.44],[20220114,1063.1],[20220115,1063.1],[20220116,1062.9],[20220117,1061.95],[20220118,1060.94],[20220119,1060.37],[20220120,1061.25],[20220121,1062.36],[20220122,1062.36],[20220123,1062.36],[20220124,1062.97],[20220125,1062.33],[20220126,1061.4],[20220127,1061.67],[20220128,1060.96],[20220129,1060.96],[20220130,1060.96],[20220131,1059.11],[20220201,1057.41],[20220202,1057.15],[20220203,1052.58],[20220204,1046.28],[20220205,1046.28],[20220206,1046.28],[20220207,1042.15],[20220208,1040.4],[20220209,1041.72],[20220210,1039.63],[20220211,1037.96],[20220212,1037.96],[20220213,1037.96],[20220214,1037.58],[20220215,1036.12],[20220216,1036.99],[20220217,1038.71],[20220218,1039.92],[20220219,1039.92],[20220220,1039.92],[20220221,1039.49],[20220222,1037.51],[20220223,1036.92],[20220224,1037.91],[20220225,1036.92],[20220226,1036.92],[20220227,1036.92],[20220228,1038.09],[20220301,1046.48],[20220302,1046.19],[20220303,1044.81],[20220304,1047.67],[20220305,1047.67],[20220306,1047.67],[20220307,1045.95],[20220308,1042],[20220309,1037.87],[20220310,1033.47],[20220311,1033.06],[20220312,1033.06],[20220313,1033.06],[20220314,1029.73],[20220315,1028.68],[20220316,1028.32],[20220317,1029.12],[20220318,1030.55],[20220319,1030.55],[20220320,1030.55],[20220321,1028.2],[20220322,1025.85],[20220323,1026.81],[20220324,1026.17],[20220325,1024.29],[20220326,1024.29],[20220327,1024.29],[20220328,1023.76],[20220329,1022.25],[20220330,1021.09],[20220331,1023.97],[20220401,1023.93],[20220402,1023.93],[20220403,1023.93],[20220404,1025.8],[20220405,1022.91],[20220406,1019.86],[20220407,1018.29],[20220408,1017.06],[20220409,1017.06],[20220410,1017.06],[20220411,1013.76],[20220412,1013.36],[20220413,1014.37],[20220414,1012.36],[20220415,1012.37],[20220416,1012.37],[20220417,1012.37],[20220418,1012.36],[20220419,1009.07],[20220420,1009.95],[20220421,1007.66],[20220422,1005.43],[20220423,1005.43],[20220424,1005.43],[20220425,1007.11],[20220426,1008.62],[20220427,1008.75],[20220428,1006.11],[20220429,1003.71],[20220430,1003.71],[20220501,1003.71],[20220502,1002.16],[20220503,1001.02],[20220504,999.62],[20220505,997.82],[20220506,992.99],[20220507,992.99],[20220508,992.99],[20220509,991.94],[20220510,992.82],[20220511,994.42],[20220512,999.89],[20220513,999.39],[20220514,999.39],[20220515,999.39],[20220516,999.69],[20220517,996.24],[20220518,995.88],[20220519,996.51],[20220520,995.95],[20220521,995.95],[20220522,995.95],[20220523,993.95],[20220524,994.16],[20220525,995.02],[20220526,994.52],[20220527,995.8],[20220528,995.8],[20220529,995.8],[20220530,994.75],[20220531,991.6],[20220601,989.5],[20220602,988.06],[20220603,986.68],[20220604,986.68],[20220605,986.68],[20220606,985.41],[20220607,984.16],[20220608,982.01],[20220609,978.26],[20220610,973.91],[20220611,973.91],[20220612,973.91],[20220613,965.44],[20220614,957.77],[20220615,959.49],[20220616,957.56],[20220617,958.25],[20220618,958.25],[20220619,958.25],[20220620,956.76],[20220621,954.73],[20220622,958.38],[20220623,962.03],[20220624,965.73],[20220625,965.73],[20220626,965.73],[20220627,962.98],[20220628,959.49],[20220629,961.23],[20220630,964.89],[20220701,970.07],[20220702,970.07],[20220703,970.07],[20220704,968.74],[20220705,972.68],[20220706,974.99],[20220707,972.96],[20220708,971.93],[20220709,971.93],[20220710,971.93],[20220711,974.58],[20220712,979.27],[20220713,979.01],[20220714,977.27],[20220715,977.46],[20220716,977.46],[20220717,977.46],[20220718,975.55],[20220719,973.06],[20220720,974.27],[20220721,975.43],[20220722,981.79],[20220723,981.79],[20220724,981.79],[20220725,984.54],[20220726,988.08],[20220727,988.67],[20220728,993.39],[20220729,995.9],[20220730,995.9],[20220731,995.9],[20220801,998.22],[20220802,998.15],[20220803,996.57],[20220804,998.2],[20220805,994.85],[20220806,994.85],[20220807,994.85],[20220808,995.15],[20220809,994.14],[20220810,994.8],[20220811,992.98],[20220812,992.69],[20220813,992.69],[20220814,992.69],[20220815,994.21],[20220816,994.66],[20220817,990.47],[20220818,988.81],[20220819,985.01],[20220820,985.01],[20220821,985.01],[20220822,981.36],[20220823,979.17],[20220824,977.08],[20220825,978.27],[20220826,976.87],[20220827,976.87],[20220828,976.87],[20220829,973.65],[20220830,970.3],[20220831,967.82],[20220901,964.35],[20220902,965.57],[20220903,965.57],[20220904,965.57],[20220905,964.58],[20220906,963.39],[20220907,964.49],[20220908,962.09],[20220909,960.83],[20220910,960.83],[20220911,960.83],[20220912,961.89],[20220913,959.78],[20220914,960.02],[20220915,958.89],[20220916,957.2],[20220917,957.2],[20220918,957.2],[20220919,955.96],[20220920,951.64],[20220921,951.89],[20220922,949.59],[20220923,947.17],[20220924,947.17],[20220925,947.17],[20220926,942.43],[20220927,936.5],[20220928,936.92],[20220929,933.88],[20220930,934.5],[20221001,934.5],[20221002,934.5],[20221003,938.8],[20221004,943.41],[20221005,940.01],[20221006,937.54],[20221007,933.58],[20221008,933.58],[20221009,933.58],[20221010,929.92],[20221011,928.6],[20221012,926.73],[20221013,925.92],[20221014,925.45],[20221015,925.45],[20221016,925.45],[20221017,926.56],[20221018,926.82],[20221019,924.9],[20221020,922.77],[20221021,921.83],[20221022,921.83],[20221023,921.83],[20221024,924.09],[20221025,929.45],[20221026,930.83],[20221027,936.55],[20221028,936.75],[20221029,936.75],[20221030,936.75],[20221031,934.99],[20221101,935.5],[20221102,936.19],[20221103,933.58],[20221104,931.45],[20221105,931.45],[20221106,931.45],[20221107,930.44],[20221108,931.71],[20221109,934.28],[20221110,941.49],[20221111,940.52],[20221112,940.52],[20221113,940.52],[20221114,939.63],[20221115,941.92],[20221116,945.15],[20221117,945.29],[20221118,945.36],[20221119,945.36],[20221120,945.36],[20221121,946.89],[20221122,947.76],[20221123,950.32],[20221124,953.42],[20221125,951.44],[20221126,951.44],[20221127,951.44],[20221128,949.96],[20221129,951.91],[20221130,952.43],[20221201,956.67],[20221202,957.38],[20221203,957.38],[20221204,957.38],[20221205,956.83],[20221206,958.34],[20221207,959.61],[20221208,958.99],[20221209,955.92],[20221210,955.92],[20221211,955.92],[20221212,954.85],[20221213,955.95],[20221214,955.28],[20221215,951.34],[20221216,946.74],[20221217,946.74],[20221218,946.74],[20221219,945.07],[20221220,941.63],[20221221,940.72],[20221222,939.57],[20221223,938.25],[20221224,938.25],[20221225,938.25],[20221226,938.25],[20221227,935.91],[20221228,934.02],[20221229,934.7],[20221230,932.61],[20221231,932.61],[20230101,932.61],[20230102,933.7],[20230103,937.97],[20230104,941.66],[20230105,941.21],[20230106,944.25],[20230107,944.25],[20230108,944.25],[20230109,944.36],[20230110,943.02],[20230111,946],[20230112,949],[20230113,950.33],[20230114,950.33],[20230115,950.33],[20230116,950.5],[20230117,952.45],[20230118,956.62],[20230119,956.51],[20230120,952.83],[20230121,952.83],[20230122,952.83],[20230123,950.59],[20230124,951.67],[20230125,952.43],[20230126,951.68],[20230127,950.7],[20230128,950.7],[20230129,950.7],[20230130,948.5],[20230131,948.64],[20230201,949.09],[20230202,956.05],[20230203,955.11],[20230204,955.11],[20230205,955.11],[20230206,952.57],[20230207,951.36],[20230208,949.97],[20230209,950.68],[20230210,949.36],[20230211,949.36],[20230212,949.36],[20230213,948.34],[20230214,946.01],[20230215,944.11],[20230216,942.89],[20230217,943.19],[20230218,943.19],[20230219,943.19],[20230220,943.09],[20230221,939.9],[20230222,939.04],[20230223,940.44],[20230224,939.24],[20230225,939.24],[20230226,939.24],[20230227,937.78],[20230228,935.34],[20230301,932.75],[20230302,931.48],[20230303,932.47],[20230304,932.47],[20230305,932.47],[20230306,932.6],[20230307,932.92],[20230308,934.45],[20230309,934.54],[20230310,938.48],[20230311,938.48],[20230312,938.48],[20230313,944.49],[20230314,941.07],[20230315,947.12],[20230316,945.5],[20230317,947.22],[20230318,947.22],[20230319,947.22],[20230320,946.77],[20230321,944.03],[20230322,942.83],[20230323,945.78],[20230324,948.98],[20230325,948.98],[20230326,948.98],[20230327,946.93],[20230328,943.96],[20230329,943.04],[20230330,942.03],[20230331,943.86],[20230401,943.86],[20230402,943.86],[20230403,946.87],[20230404,947.73],[20230405,950.16],[20230406,951.04],[20230407,951.04],[20230408,951.04],[20230409,951.04],[20230410,950.99],[20230411,947.22],[20230412,944.83],[20230413,944.02],[20230414,942.15],[20230415,942.15],[20230416,942.15],[20230417,940.94],[20230418,941.06],[20230419,939.66],[20230420,940.51],[20230421,939.89],[20230422,939.89],[20230423,939.89],[20230424,939.45],[20230425,942.52],[20230426,942.83],[20230427,940.84],[20230428,943.94],[20230429,943.94],[20230430,943.94],[20230501,943.9],[20230502,945.83],[20230503,946.86],[20230504,948.18],[20230505,946.77],[20230506,946.77],[20230507,946.77],[20230508,945.7],[20230509,945.08],[20230510,946.22],[20230511,948.9],[20230512,948.65],[20230513,948.65],[20230514,948.65],[20230515,947.23],[20230516,945.5],[20230517,945.1],[20230518,943.89],[20230519,941.42],[20230520,941.42],[20230521,941.42],[20230522,940.73],[20230523,940.21],[20230524,940.24],[20230525,938.78],[20230526,936.89],[20230527,936.89],[20230528,936.89],[20230529,937.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.020,37€ |
2020 | 1.043,12€ |
2021 | 1.059,36€ |
2022 | 962,52€ |
2023 | 877,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,39% |
3 M | -0,57% |
6 M | -3,47% |
lfd. Jahr | 0,08% |
1 Jahr | -8,80% |
3 Jahre | -16,04% |
5 Jahre | -12,47% |
10 Jahre | k.A. |
Entwicklung p.a. | -1,52% |
Wertentwicklung seit Auflage | -11,01% |
Anlageziel ist ein langfristiges Kapitalwachstum über der langfristigen Durchschnittsrendite in Euro durch Anlagen in Schuldtiteln mit Euro-Engagement in den globalen Rentenmärkten. Die Duration der Fondsanlagen muss zwischen 3 und 9 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,18% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 2,00% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,47% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,43% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,14% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 2.037 | 2.002100 |
05.2019 - 05.2020 | 2.2299 | 1.093800 |
05.2020 - 05.2021 | 1.5566 | 1.730200 |
05.2021 - 05.2022 | -9.1418 | -6.545300 |
05.2022 - 05.2023 | -8.7989 | -5.842700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,62% | 5,83% | 5,29% | k.A. |
Sharpe Ratio | -1,09 | -0,87 | -0,44 | k.A. |
Tracking Error | 1,85% | 1,46% | 1,69% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,19 | 1,09 | k.A. |
Treynor Ratio | -8,14 | -4,28 | -2,14 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,18% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 2,00% |
BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,47% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,43% |
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,14% |
ALLIANZ E/M SOVRGN-B-WTH2EUR | 1,08% |
BUONI POLIENNALI DEL TES ICPI I/L FIX 1.400% 26.05.2025 | 1,07% |
FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 1,06% |
BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2028 | 1,04% |
BUONI POLIENNALI DEL TES 5Y FIX 2.650% 01.12.2027 | 1,04% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Staatsanleihen | 63,30% |
Unternehmensanleihen | 23,20% |
Emerging Markets Anleihen | 5,90% |
Pfandbriefe | 5,90% |
Geldmarkt/Kasse | 1,40% |
Renten | 0,20% |
gemischt | 0,10% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11315KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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 | 1,39% |
TER (Gesamtkostenquote KIID) | 1,41% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Frau Monica Zani Herr Franck Dixmier |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 06.10.2015 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 743,20 Mio. EUR |