Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9K0
ISIN: IE00B432GG85
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (19. 04. 2024)
1,36 €
-0,32 € / -23,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"IE00B432GG85","name":"BNY Mellon Global Dynamic Bond Fund EUR A","currency":"EUR"},"ts":[[20190423,1.26],[20190424,1.26],[20190425,1.27],[20190426,1.27],[20190429,1.27],[20190430,1.26],[20190501,1.26],[20190502,1.27],[20190503,1.27],[20190507,1.27],[20190508,1.27],[20190509,1.27],[20190510,1.26],[20190513,1.26],[20190514,1.26],[20190515,1.27],[20190516,1.27],[20190517,1.27],[20190520,1.27],[20190521,1.27],[20190522,1.27],[20190523,1.28],[20190524,1.27],[20190527,1.27],[20190528,1.27],[20190529,1.28],[20190530,1.28],[20190531,1.28],[20190604,1.27],[20190605,1.27],[20190606,1.27],[20190607,1.27],[20190610,1.27],[20190611,1.27],[20190612,1.27],[20190613,1.27],[20190614,1.28],[20190617,1.28],[20190618,1.28],[20190619,1.29],[20190620,1.28],[20190621,1.28],[20190624,1.27],[20190625,1.27],[20190626,1.27],[20190627,1.27],[20190628,1.27],[20190701,1.28],[20190702,1.28],[20190703,1.29],[20190704,1.29],[20190705,1.29],[20190708,1.29],[20190709,1.3],[20190710,1.29],[20190711,1.29],[20190712,1.29],[20190715,1.28],[20190716,1.29],[20190717,1.29],[20190718,1.29],[20190719,1.29],[20190722,1.29],[20190723,1.3],[20190724,1.3],[20190725,1.31],[20190726,1.31],[20190729,1.31],[20190730,1.31],[20190731,1.31],[20190801,1.32],[20190802,1.31],[20190806,1.3],[20190807,1.31],[20190808,1.31],[20190809,1.31],[20190812,1.31],[20190813,1.31],[20190814,1.31],[20190815,1.32],[20190816,1.33],[20190819,1.32],[20190820,1.32],[20190821,1.32],[20190822,1.33],[20190823,1.33],[20190826,1.32],[20190827,1.32],[20190828,1.33],[20190829,1.33],[20190830,1.33],[20190902,1.34],[20190903,1.35],[20190904,1.34],[20190905,1.33],[20190906,1.33],[20190909,1.33],[20190910,1.33],[20190911,1.33],[20190912,1.33],[20190913,1.32],[20190916,1.33],[20190917,1.33],[20190918,1.33],[20190919,1.33],[20190920,1.33],[20190923,1.34],[20190924,1.34],[20190925,1.34],[20190926,1.34],[20190927,1.34],[20190930,1.34],[20191001,1.35],[20191002,1.34],[20191003,1.34],[20191004,1.34],[20191007,1.34],[20191008,1.34],[20191009,1.34],[20191010,1.33],[20191011,1.33],[20191014,1.33],[20191015,1.33],[20191016,1.33],[20191017,1.32],[20191018,1.32],[20191021,1.31],[20191022,1.32],[20191023,1.32],[20191024,1.32],[20191025,1.32],[20191029,1.32],[20191030,1.32],[20191031,1.31],[20191101,1.32],[20191104,1.31],[20191105,1.32],[20191106,1.32],[20191107,1.32],[20191108,1.33],[20191111,1.33],[20191112,1.33],[20191113,1.33],[20191114,1.33],[20191115,1.33],[20191118,1.32],[20191119,1.32],[20191120,1.32],[20191121,1.32],[20191122,1.32],[20191125,1.33],[20191126,1.33],[20191127,1.33],[20191128,1.33],[20191129,1.33],[20191202,1.33],[20191203,1.32],[20191204,1.32],[20191205,1.32],[20191206,1.32],[20191209,1.32],[20191210,1.32],[20191211,1.32],[20191212,1.32],[20191213,1.31],[20191216,1.32],[20191217,1.32],[20191218,1.32],[20191219,1.32],[20191220,1.32],[20191223,1.32],[20191224,1.33],[20191227,1.32],[20191230,1.31],[20191231,1.31],[20200102,1.31],[20200103,1.32],[20200106,1.31],[20200107,1.32],[20200108,1.32],[20200109,1.33],[20200110,1.33],[20200113,1.32],[20200114,1.32],[20200115,1.32],[20200116,1.32],[20200117,1.33],[20200120,1.33],[20200121,1.33],[20200122,1.33],[20200123,1.33],[20200124,1.34],[20200127,1.34],[20200128,1.34],[20200129,1.34],[20200130,1.34],[20200131,1.34],[20200203,1.34],[20200204,1.34],[20200205,1.34],[20200206,1.34],[20200207,1.35],[20200210,1.35],[20200211,1.36],[20200212,1.36],[20200213,1.36],[20200214,1.36],[20200217,1.37],[20200218,1.37],[20200219,1.37],[20200220,1.37],[20200221,1.37],[20200224,1.37],[20200225,1.37],[20200226,1.36],[20200227,1.35],[20200228,1.34],[20200302,1.33],[20200303,1.33],[20200304,1.33],[20200305,1.33],[20200306,1.31],[20200309,1.3],[20200310,1.3],[20200311,1.3],[20200312,1.3],[20200313,1.29],[20200316,1.28],[20200318,1.28],[20200319,1.3],[20200320,1.3],[20200323,1.31],[20200324,1.29],[20200325,1.3],[20200326,1.29],[20200327,1.29],[20200330,1.29],[20200331,1.3],[20200401,1.3],[20200402,1.31],[20200403,1.32],[20200406,1.32],[20200407,1.31],[20200408,1.31],[20200409,1.32],[20200414,1.31],[20200415,1.32],[20200416,1.33],[20200417,1.33],[20200420,1.33],[20200421,1.33],[20200422,1.32],[20200423,1.34],[20200424,1.34],[20200427,1.33],[20200428,1.33],[20200429,1.33],[20200430,1.33],[20200501,1.32],[20200505,1.34],[20200506,1.34],[20200507,1.34],[20200508,1.34],[20200511,1.34],[20200512,1.34],[20200513,1.34],[20200514,1.35],[20200515,1.34],[20200518,1.34],[20200519,1.32],[20200520,1.33],[20200521,1.33],[20200522,1.34],[20200525,1.34],[20200526,1.33],[20200527,1.33],[20200528,1.33],[20200529,1.32],[20200602,1.31],[20200603,1.31],[20200604,1.31],[20200605,1.3],[20200608,1.31],[20200609,1.31],[20200610,1.3],[20200611,1.3],[20200612,1.3],[20200615,1.31],[20200616,1.3],[20200617,1.31],[20200618,1.31],[20200619,1.32],[20200622,1.32],[20200623,1.31],[20200624,1.3],[20200625,1.32],[20200626,1.31],[20200629,1.31],[20200630,1.32],[20200701,1.32],[20200702,1.31],[20200703,1.32],[20200706,1.31],[20200707,1.31],[20200708,1.31],[20200709,1.31],[20200710,1.31],[20200713,1.31],[20200714,1.31],[20200715,1.3],[20200716,1.3],[20200717,1.3],[20200720,1.3],[20200721,1.3],[20200722,1.29],[20200723,1.29],[20200724,1.29],[20200727,1.27],[20200728,1.27],[20200729,1.27],[20200730,1.27],[20200731,1.26],[20200804,1.27],[20200805,1.26],[20200806,1.26],[20200807,1.26],[20200810,1.27],[20200811,1.27],[20200812,1.27],[20200813,1.26],[20200814,1.26],[20200817,1.26],[20200818,1.26],[20200819,1.25],[20200820,1.26],[20200821,1.27],[20200824,1.26],[20200825,1.27],[20200826,1.27],[20200827,1.27],[20200828,1.26],[20200831,1.25],[20200901,1.25],[20200902,1.26],[20200903,1.27],[20200904,1.27],[20200907,1.27],[20200908,1.27],[20200909,1.27],[20200910,1.26],[20200911,1.26],[20200914,1.26],[20200915,1.26],[20200916,1.26],[20200917,1.27],[20200918,1.27],[20200921,1.27],[20200922,1.27],[20200923,1.28],[20200924,1.28],[20200925,1.28],[20200928,1.28],[20200929,1.28],[20200930,1.28],[20201001,1.27],[20201002,1.28],[20201005,1.27],[20201006,1.27],[20201007,1.27],[20201008,1.27],[20201009,1.27],[20201012,1.27],[20201013,1.27],[20201014,1.28],[20201015,1.28],[20201016,1.28],[20201019,1.28],[20201020,1.27],[20201021,1.26],[20201022,1.27],[20201023,1.26],[20201027,1.27],[20201028,1.28],[20201029,1.28],[20201030,1.28],[20201102,1.28],[20201103,1.28],[20201104,1.28],[20201105,1.27],[20201106,1.27],[20201109,1.27],[20201110,1.28],[20201111,1.28],[20201112,1.28],[20201113,1.28],[20201116,1.27],[20201117,1.27],[20201118,1.27],[20201119,1.27],[20201120,1.27],[20201123,1.27],[20201124,1.27],[20201125,1.27],[20201126,1.27],[20201127,1.27],[20201130,1.26],[20201201,1.26],[20201202,1.26],[20201203,1.25],[20201204,1.25],[20201207,1.25],[20201208,1.25],[20201209,1.25],[20201210,1.26],[20201211,1.25],[20201214,1.25],[20201215,1.25],[20201216,1.25],[20201217,1.24],[20201218,1.24],[20201221,1.25],[20201222,1.24],[20201223,1.25],[20201224,1.24],[20201229,1.24],[20201230,1.24],[20201231,1.24],[20210104,1.24],[20210105,1.24],[20210106,1.23],[20210107,1.24],[20210108,1.24],[20210111,1.25],[20210112,1.25],[20210113,1.25],[20210114,1.25],[20210115,1.25],[20210118,1.26],[20210119,1.25],[20210120,1.25],[20210121,1.25],[20210122,1.25],[20210125,1.25],[20210126,1.25],[20210127,1.25],[20210128,1.25],[20210129,1.25],[20210201,1.25],[20210202,1.26],[20210203,1.26],[20210204,1.27],[20210205,1.27],[20210208,1.26],[20210209,1.25],[20210210,1.25],[20210211,1.25],[20210212,1.26],[20210215,1.25],[20210216,1.25],[20210217,1.26],[20210218,1.26],[20210219,1.25],[20210222,1.25],[20210223,1.24],[20210224,1.24],[20210225,1.23],[20210226,1.24],[20210301,1.25],[20210302,1.25],[20210303,1.25],[20210304,1.25],[20210305,1.26],[20210308,1.26],[20210309,1.26],[20210310,1.26],[20210311,1.26],[20210312,1.26],[20210315,1.26],[20210316,1.26],[20210318,1.26],[20210319,1.26],[20210322,1.26],[20210323,1.26],[20210324,1.27],[20210325,1.27],[20210326,1.28],[20210329,1.28],[20210330,1.28],[20210331,1.28],[20210401,1.28],[20210406,1.27],[20210407,1.27],[20210408,1.27],[20210409,1.27],[20210412,1.26],[20210413,1.27],[20210414,1.26],[20210415,1.26],[20210416,1.26],[20210419,1.25],[20210420,1.25],[20210421,1.26],[20210422,1.25],[20210423,1.25],[20210426,1.25],[20210427,1.25],[20210428,1.25],[20210429,1.24],[20210430,1.25],[20210504,1.25],[20210505,1.25],[20210506,1.25],[20210507,1.25],[20210510,1.24],[20210511,1.24],[20210512,1.24],[20210513,1.25],[20210514,1.24],[20210517,1.24],[20210518,1.23],[20210519,1.23],[20210520,1.23],[20210521,1.23],[20210524,1.23],[20210525,1.23],[20210526,1.23],[20210527,1.24],[20210528,1.24],[20210531,1.24],[20210601,1.23],[20210602,1.24],[20210603,1.24],[20210604,1.25],[20210608,1.24],[20210609,1.24],[20210610,1.24],[20210611,1.25],[20210614,1.25],[20210615,1.25],[20210616,1.25],[20210617,1.27],[20210618,1.27],[20210621,1.27],[20210622,1.27],[20210623,1.26],[20210624,1.26],[20210625,1.26],[20210628,1.26],[20210629,1.27],[20210630,1.27],[20210701,1.27],[20210702,1.28],[20210705,1.27],[20210706,1.28],[20210707,1.28],[20210708,1.28],[20210709,1.27],[20210712,1.27],[20210713,1.28],[20210714,1.28],[20210715,1.28],[20210716,1.28],[20210719,1.28],[20210720,1.28],[20210721,1.28],[20210722,1.28],[20210723,1.29],[20210726,1.28],[20210727,1.28],[20210728,1.28],[20210729,1.27],[20210730,1.27],[20210803,1.27],[20210804,1.28],[20210805,1.28],[20210806,1.28],[20210809,1.29],[20210810,1.29],[20210811,1.29],[20210812,1.29],[20210813,1.28],[20210816,1.28],[20210817,1.28],[20210818,1.29],[20210819,1.29],[20210820,1.29],[20210823,1.29],[20210824,1.29],[20210825,1.29],[20210826,1.28],[20210827,1.28],[20210830,1.28],[20210831,1.28],[20210901,1.28],[20210902,1.28],[20210903,1.28],[20210906,1.28],[20210907,1.27],[20210908,1.28],[20210909,1.28],[20210910,1.28],[20210913,1.29],[20210914,1.28],[20210915,1.28],[20210916,1.29],[20210917,1.28],[20210920,1.29],[20210921,1.29],[20210922,1.29],[20210923,1.29],[20210924,1.29],[20210927,1.29],[20210928,1.29],[20210929,1.29],[20210930,1.3],[20211001,1.3],[20211004,1.3],[20211005,1.3],[20211006,1.3],[20211007,1.3],[20211008,1.3],[20211011,1.3],[20211012,1.3],[20211013,1.29],[20211014,1.29],[20211015,1.29],[20211018,1.29],[20211019,1.28],[20211020,1.29],[20211021,1.29],[20211022,1.29],[20211026,1.29],[20211027,1.29],[20211028,1.29],[20211029,1.29],[20211101,1.29],[20211102,1.29],[20211103,1.29],[20211104,1.29],[20211105,1.3],[20211108,1.29],[20211109,1.29],[20211110,1.3],[20211111,1.31],[20211112,1.31],[20211115,1.31],[20211116,1.32],[20211117,1.32],[20211118,1.32],[20211119,1.33],[20211122,1.33],[20211123,1.33],[20211124,1.33],[20211125,1.33],[20211126,1.32],[20211129,1.32],[20211130,1.31],[20211201,1.32],[20211202,1.32],[20211203,1.32],[20211206,1.33],[20211207,1.33],[20211208,1.33],[20211209,1.33],[20211210,1.33],[20211213,1.33],[20211214,1.32],[20211215,1.33],[20211216,1.32],[20211217,1.32],[20211220,1.33],[20211221,1.33],[20211222,1.32],[20211223,1.32],[20211224,1.32],[20211229,1.33],[20211230,1.32],[20211231,1.32],[20220104,1.33],[20220105,1.32],[20220106,1.32],[20220107,1.32],[20220110,1.32],[20220111,1.31],[20220112,1.31],[20220113,1.3],[20220114,1.3],[20220117,1.3],[20220118,1.31],[20220119,1.31],[20220120,1.31],[20220121,1.31],[20220124,1.32],[20220125,1.32],[20220126,1.32],[20220127,1.33],[20220128,1.34],[20220131,1.33],[20220201,1.32],[20220202,1.31],[20220203,1.32],[20220204,1.29],[20220207,1.29],[20220208,1.29],[20220209,1.29],[20220210,1.3],[20220211,1.3],[20220214,1.31],[20220215,1.3],[20220216,1.3],[20220217,1.3],[20220218,1.3],[20220221,1.3],[20220222,1.3],[20220223,1.3],[20220224,1.32],[20220225,1.31],[20220228,1.31],[20220301,1.31],[20220302,1.32],[20220303,1.32],[20220304,1.33],[20220307,1.34],[20220308,1.33],[20220309,1.32],[20220310,1.31],[20220311,1.32],[20220314,1.32],[20220315,1.31],[20220316,1.31],[20220321,1.32],[20220322,1.32],[20220323,1.32],[20220324,1.32],[20220325,1.32],[20220328,1.32],[20220329,1.31],[20220330,1.3],[20220331,1.31],[20220401,1.31],[20220404,1.32],[20220405,1.33],[20220406,1.33],[20220407,1.33],[20220408,1.33],[20220411,1.33],[20220412,1.33],[20220413,1.34],[20220414,1.33],[20220419,1.34],[20220420,1.33],[20220421,1.32],[20220422,1.33],[20220425,1.34],[20220426,1.34],[20220427,1.35],[20220428,1.37],[20220429,1.36],[20220503,1.36],[20220504,1.36],[20220505,1.35],[20220506,1.35],[20220509,1.35],[20220510,1.34],[20220511,1.34],[20220512,1.36],[20220513,1.37],[20220516,1.36],[20220517,1.35],[20220518,1.35],[20220519,1.34],[20220520,1.34],[20220523,1.33],[20220524,1.32],[20220525,1.33],[20220526,1.33],[20220527,1.33],[20220530,1.32],[20220531,1.33],[20220601,1.33],[20220602,1.33],[20220603,1.33],[20220607,1.33],[20220608,1.33],[20220609,1.33],[20220610,1.34],[20220613,1.35],[20220614,1.35],[20220615,1.34],[20220616,1.35],[20220617,1.33],[20220620,1.33],[20220621,1.33],[20220622,1.33],[20220623,1.33],[20220624,1.33],[20220627,1.32],[20220628,1.32],[20220629,1.33],[20220630,1.34],[20220701,1.34],[20220704,1.34],[20220705,1.36],[20220706,1.37],[20220707,1.37],[20220708,1.38],[20220711,1.38],[20220712,1.39],[20220713,1.39],[20220714,1.39],[20220715,1.38],[20220718,1.37],[20220719,1.36],[20220720,1.37],[20220721,1.37],[20220722,1.38],[20220725,1.37],[20220726,1.38],[20220727,1.38],[20220728,1.39],[20220729,1.38],[20220802,1.39],[20220803,1.39],[20220804,1.39],[20220805,1.38],[20220808,1.39],[20220809,1.38],[20220810,1.38],[20220811,1.37],[20220812,1.37],[20220815,1.38],[20220816,1.4],[20220817,1.39],[20220818,1.39],[20220819,1.4],[20220822,1.41],[20220823,1.42],[20220824,1.42],[20220825,1.41],[20220826,1.41],[20220829,1.41],[20220830,1.4],[20220831,1.41],[20220901,1.4],[20220902,1.4],[20220905,1.41],[20220906,1.41],[20220907,1.42],[20220908,1.4],[20220909,1.39],[20220912,1.39],[20220913,1.38],[20220914,1.4],[20220915,1.41],[20220916,1.4],[20220919,1.4],[20220920,1.4],[20220921,1.41],[20220922,1.42],[20220923,1.44],[20220926,1.45],[20220927,1.45],[20220928,1.45],[20220929,1.43],[20220930,1.42],[20221003,1.42],[20221004,1.4],[20221005,1.4],[20221006,1.4],[20221007,1.41],[20221010,1.43],[20221011,1.42],[20221012,1.42],[20221013,1.42],[20221014,1.41],[20221017,1.41],[20221018,1.4],[20221019,1.4],[20221020,1.4],[20221021,1.4],[20221024,1.39],[20221025,1.39],[20221026,1.37],[20221027,1.37],[20221028,1.38],[20221101,1.38],[20221102,1.39],[20221103,1.41],[20221104,1.4],[20221107,1.38],[20221108,1.37],[20221109,1.37],[20221110,1.38],[20221111,1.34],[20221114,1.35],[20221115,1.33],[20221116,1.33],[20221117,1.34],[20221118,1.34],[20221121,1.36],[20221122,1.35],[20221123,1.35],[20221124,1.34],[20221125,1.35],[20221128,1.33],[20221129,1.35],[20221130,1.35],[20221201,1.34],[20221202,1.33],[20221205,1.33],[20221206,1.34],[20221207,1.34],[20221208,1.34],[20221209,1.33],[20221212,1.33],[20221213,1.34],[20221214,1.33],[20221215,1.33],[20221216,1.33],[20221219,1.33],[20221220,1.32],[20221221,1.32],[20221222,1.32],[20221223,1.32],[20221228,1.32],[20221229,1.32],[20221230,1.31],[20230103,1.33],[20230104,1.32],[20230105,1.33],[20230106,1.34],[20230109,1.32],[20230110,1.32],[20230111,1.32],[20230112,1.32],[20230113,1.32],[20230116,1.31],[20230117,1.31],[20230118,1.32],[20230119,1.32],[20230120,1.32],[20230123,1.31],[20230124,1.31],[20230125,1.31],[20230126,1.31],[20230127,1.31],[20230130,1.31],[20230131,1.32],[20230201,1.31],[20230202,1.3],[20230203,1.31],[20230207,1.34],[20230208,1.33],[20230209,1.33],[20230210,1.33],[20230213,1.33],[20230214,1.33],[20230215,1.33],[20230216,1.33],[20230217,1.34],[20230220,1.33],[20230221,1.33],[20230222,1.33],[20230223,1.33],[20230224,1.34],[20230227,1.34],[20230228,1.33],[20230301,1.33],[20230302,1.33],[20230303,1.33],[20230306,1.33],[20230307,1.33],[20230308,1.34],[20230309,1.34],[20230310,1.34],[20230313,1.33],[20230314,1.33],[20230315,1.34],[20230316,1.34],[20230320,1.33],[20230321,1.31],[20230322,1.31],[20230323,1.31],[20230324,1.32],[20230327,1.32],[20230328,1.31],[20230329,1.31],[20230330,1.3],[20230331,1.31],[20230403,1.31],[20230404,1.31],[20230405,1.31],[20230406,1.31],[20230411,1.31],[20230412,1.31],[20230413,1.3],[20230414,1.29],[20230417,1.3],[20230418,1.3],[20230419,1.31],[20230420,1.3],[20230421,1.3],[20230424,1.3],[20230425,1.3],[20230426,1.3],[20230427,1.3],[20230428,1.3],[20230502,1.3],[20230503,1.3],[20230504,1.29],[20230505,1.3],[20230508,1.3],[20230509,1.3],[20230510,1.3],[20230511,1.31],[20230512,1.31],[20230515,1.31],[20230516,1.31],[20230517,1.32],[20230518,1.32],[20230519,1.32],[20230522,1.31],[20230523,1.32],[20230524,1.32],[20230525,1.32],[20230526,1.32],[20230529,1.32],[20230530,1.32],[20230531,1.33],[20230601,1.33],[20230602,1.32],[20230606,1.33],[20230607,1.33],[20230608,1.33],[20230609,1.33],[20230612,1.32],[20230613,1.32],[20230614,1.32],[20230615,1.32],[20230616,1.3],[20230619,1.31],[20230620,1.31],[20230621,1.31],[20230622,1.3],[20230623,1.31],[20230626,1.31],[20230627,1.31],[20230628,1.3],[20230629,1.31],[20230630,1.31],[20230703,1.31],[20230704,1.31],[20230705,1.31],[20230706,1.31],[20230707,1.3],[20230710,1.3],[20230711,1.29],[20230712,1.29],[20230713,1.28],[20230714,1.28],[20230717,1.28],[20230718,1.27],[20230719,1.28],[20230720,1.28],[20230721,1.29],[20230724,1.29],[20230725,1.3],[20230726,1.29],[20230727,1.29],[20230728,1.3],[20230731,1.3],[20230801,1.3],[20230802,1.3],[20230803,1.3],[20230804,1.3],[20230808,1.3],[20230809,1.3],[20230810,1.29],[20230811,1.3],[20230814,1.3],[20230815,1.3],[20230816,1.3],[20230817,1.3],[20230818,1.3],[20230821,1.3],[20230822,1.3],[20230823,1.31],[20230824,1.31],[20230825,1.31],[20230828,1.31],[20230829,1.31],[20230830,1.3],[20230831,1.31],[20230901,1.31],[20230904,1.32],[20230905,1.32],[20230906,1.32],[20230907,1.33],[20230908,1.33],[20230911,1.32],[20230912,1.33],[20230913,1.32],[20230914,1.33],[20230915,1.34],[20230918,1.33],[20230919,1.33],[20230920,1.33],[20230921,1.34],[20230922,1.34],[20230925,1.34],[20230926,1.34],[20230927,1.34],[20230928,1.34],[20230929,1.33],[20231002,1.34],[20231003,1.35],[20231004,1.34],[20231005,1.34],[20231006,1.33],[20231009,1.34],[20231010,1.33],[20231011,1.33],[20231012,1.33],[20231013,1.34],[20231016,1.34],[20231017,1.34],[20231018,1.34],[20231019,1.33],[20231020,1.33],[20231023,1.33],[20231024,1.33],[20231025,1.33],[20231026,1.34],[20231027,1.34],[20231031,1.32],[20231101,1.34],[20231102,1.33],[20231103,1.33],[20231106,1.32],[20231107,1.33],[20231108,1.33],[20231109,1.33],[20231110,1.33],[20231113,1.33],[20231114,1.32],[20231115,1.31],[20231116,1.31],[20231117,1.31],[20231120,1.3],[20231121,1.3],[20231122,1.3],[20231123,1.3],[20231124,1.3],[20231127,1.3],[20231128,1.3],[20231129,1.3],[20231130,1.3],[20231201,1.31],[20231204,1.31],[20231205,1.32],[20231206,1.33],[20231207,1.33],[20231208,1.33],[20231211,1.32],[20231212,1.32],[20231213,1.33],[20231214,1.31],[20231215,1.31],[20231218,1.32],[20231219,1.32],[20231220,1.32],[20231221,1.31],[20231222,1.31],[20231227,1.31],[20231228,1.3],[20231229,1.31],[20240102,1.32],[20240103,1.32],[20240104,1.32],[20240105,1.32],[20240108,1.32],[20240109,1.32],[20240110,1.32],[20240111,1.31],[20240112,1.32],[20240115,1.32],[20240116,1.33],[20240117,1.33],[20240118,1.33],[20240119,1.33],[20240122,1.33],[20240123,1.33],[20240124,1.33],[20240125,1.33],[20240126,1.33],[20240129,1.34],[20240130,1.33],[20240131,1.34],[20240201,1.34],[20240202,1.33],[20240206,1.35],[20240207,1.34],[20240208,1.34],[20240209,1.34],[20240212,1.34],[20240213,1.34],[20240214,1.35],[20240215,1.35],[20240216,1.34],[20240219,1.34],[20240220,1.34],[20240221,1.34],[20240222,1.33],[20240223,1.34],[20240226,1.34],[20240227,1.34],[20240228,1.34],[20240229,1.34],[20240301,1.34],[20240304,1.34],[20240305,1.34],[20240306,1.34],[20240307,1.34],[20240308,1.33],[20240311,1.33],[20240312,1.33],[20240313,1.33],[20240314,1.33],[20240315,1.34],[20240319,1.34],[20240320,1.34],[20240321,1.34],[20240322,1.35],[20240325,1.35],[20240326,1.35],[20240327,1.35],[20240328,1.36],[20240402,1.36],[20240403,1.35],[20240404,1.34],[20240405,1.35],[20240408,1.34],[20240409,1.34],[20240410,1.34],[20240411,1.36],[20240412,1.37],[20240415,1.37],[20240416,1.37],[20240417,1.37],[20240418,1.36]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,513.08],[20190420,513.08],[20190421,513.08],[20190422,512.99],[20190423,512.77],[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.24],[20240409,519.7],[20240410,518.27],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.83],[20240416,518.16],[20240417,518.84],[20240418,518.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.065,58€ |
| 2021 | 1.010,61€ |
| 2022 | 1.062,97€ |
| 2023 | 1.042,36€ |
| 2024 | 1.091,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | 2,59% |
| 6 M | 1,88% |
| lfd. Jahr | 4,23% |
| 1 Jahr | 4,67% |
| 3 Jahre | 8,04% |
| 5 Jahre | 8,29% |
| 10 Jahre | 43,52% |
| Entwicklung p.a. | 2,84% |
| Wertentwicklung seit Auflage | 36,07% |
Anlageziel ist die Maximierung der Gesamtrendite aus Erträgen und Kapitalwachstum. Der Fonds investiert mindestens 3/4 des Vermögens in ein weltweit diversifiziertes Portfolio aus vorwiegend festverzinslichen Unternehmens- und Staatsanleihen. Das Mindest-Kreditrating der Schuldtitel ist CCC-/Caa3 von Standard & Poors. Die maximale Laufzeit der Wertpapiere ist nicht beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.5579 | 4.003800 |
| 04.2020 - 04.2021 | -5.1585 | 1.775900 |
| 04.2021 - 04.2022 | 5.1809 | -2.807800 |
| 04.2022 - 04.2023 | -1.9386 | -5.367900 |
| 04.2023 - 04.2024 | 4.6692 | 4.199800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,85% | 5,94% | 6,24% | 7,03% |
| Sharpe Ratio | 0,07 | 0,18 | 0,20 | 0,52 |
| Tracking Error | 6,39% | 6,98% | 6,28% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,01 | 0,24 | 0,49 | 0,91 |
| Treynor Ratio | 46,98 | 4,56 | 2,51 | 4,02 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Staatsanleihen | 45,70% |
| gemischt | 23,50% |
| Emerging Markets Anleihen | 18,40% |
| Renten | 9,50% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 106,70% |
| Indische Rupie | 2,40% |
| Australischer Dollar | 2,00% |
| Brasilianischer Real | 1,90% |
| Mexikanischer Peso | 1,60% |
| Japanischer Yen | 1,50% |
| Uruguayischer Peso | 0,80% |
| Britisches Pfund Sterling | 0,10% |
| Divers | -17,00% |
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, 8181KB
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, 91KB
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Ella Hoxha Herr Howard Cunningham Herr Parmeshwar Chadha Herr Jon Day Herr Carl Shepherd |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 172,44 Mio. EUR |