Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9K0
ISIN: IE00B432GG85
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (14. 01. 2025)
1,49 €
1,01 € / 67,67%
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":[[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],[20240419,1.37],[20240422,1.37],[20240423,1.37],[20240424,1.36],[20240425,1.36],[20240426,1.35],[20240429,1.36],[20240430,1.36],[20240501,1.36],[20240502,1.36],[20240503,1.35],[20240507,1.35],[20240508,1.36],[20240509,1.36],[20240510,1.35],[20240513,1.35],[20240514,1.35],[20240515,1.35],[20240516,1.35],[20240517,1.35],[20240520,1.34],[20240521,1.34],[20240522,1.35],[20240523,1.35],[20240524,1.34],[20240527,1.34],[20240528,1.34],[20240529,1.34],[20240530,1.34],[20240531,1.34],[20240604,1.34],[20240605,1.34],[20240606,1.34],[20240607,1.34],[20240610,1.36],[20240611,1.35],[20240612,1.35],[20240613,1.35],[20240614,1.36],[20240617,1.36],[20240618,1.36],[20240619,1.36],[20240620,1.36],[20240621,1.36],[20240624,1.36],[20240625,1.36],[20240626,1.36],[20240627,1.36],[20240628,1.36],[20240701,1.35],[20240702,1.35],[20240703,1.35],[20240704,1.35],[20240705,1.35],[20240708,1.35],[20240709,1.35],[20240710,1.35],[20240711,1.35],[20240712,1.35],[20240715,1.35],[20240716,1.35],[20240717,1.35],[20240718,1.35],[20240719,1.35],[20240722,1.35],[20240723,1.35],[20240724,1.36],[20240725,1.35],[20240726,1.35],[20240729,1.36],[20240730,1.36],[20240731,1.36],[20240801,1.37],[20240802,1.37],[20240806,1.37],[20240807,1.37],[20240808,1.37],[20240809,1.37],[20240812,1.37],[20240813,1.37],[20240814,1.36],[20240815,1.36],[20240816,1.36],[20240819,1.36],[20240820,1.35],[20240821,1.35],[20240822,1.35],[20240823,1.35],[20240826,1.35],[20240827,1.35],[20240828,1.35],[20240829,1.35],[20240830,1.36],[20240902,1.35],[20240903,1.36],[20240904,1.36],[20240905,1.36],[20240906,1.36],[20240909,1.37],[20240910,1.37],[20240911,1.37],[20240912,1.37],[20240913,1.36],[20240916,1.36],[20240917,1.36],[20240918,1.36],[20240919,1.35],[20240920,1.35],[20240923,1.36],[20240924,1.36],[20240925,1.35],[20240926,1.35],[20240927,1.35],[20240930,1.35],[20241001,1.36],[20241002,1.37],[20241003,1.37],[20241004,1.37],[20241007,1.38],[20241008,1.38],[20241009,1.38],[20241010,1.38],[20241011,1.38],[20241014,1.38],[20241015,1.38],[20241016,1.39],[20241017,1.39],[20241018,1.39],[20241021,1.39],[20241022,1.39],[20241023,1.4],[20241024,1.4],[20241025,1.39],[20241029,1.4],[20241030,1.39],[20241031,1.39],[20241101,1.39],[20241104,1.38],[20241105,1.38],[20241106,1.4],[20241107,1.4],[20241108,1.4],[20241111,1.41],[20241112,1.42],[20241113,1.42],[20241114,1.43],[20241115,1.43],[20241118,1.43],[20241119,1.43],[20241120,1.43],[20241121,1.44],[20241122,1.45],[20241125,1.45],[20241126,1.44],[20241127,1.44],[20241128,1.44],[20241129,1.44],[20241202,1.44],[20241203,1.44],[20241204,1.45],[20241205,1.44],[20241206,1.44],[20241209,1.44],[20241210,1.44],[20241211,1.45],[20241212,1.45],[20241213,1.45],[20241216,1.45],[20241217,1.45],[20241218,1.45],[20241219,1.46],[20241220,1.46],[20241223,1.46],[20241224,1.46],[20241227,1.45],[20241230,1.45],[20241231,1.46],[20250102,1.47],[20250103,1.48],[20250106,1.46],[20250107,1.46],[20250108,1.47],[20250109,1.47]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200110,542.94],[20200111,542.94],[20200112,542.94],[20200113,542.08],[20200114,542.79],[20200115,543.05],[20200116,543.02],[20200117,544.3],[20200118,544.3],[20200119,544.3],[20200120,544.59],[20200121,545.09],[20200122,546.02],[20200123,546.78],[20200124,548.5],[20200125,548.5],[20200126,548.5],[20200127,549.63],[20200128,549.48],[20200129,549.94],[20200130,550.07],[20200131,550.11],[20200201,550.11],[20200202,550.11],[20200203,549.87],[20200204,549.33],[20200205,549.37],[20200206,549.8],[20200207,551.24],[20200208,551.24],[20200209,551.24],[20200210,552.22],[20200211,553.29],[20200212,553.18],[20200213,554.53],[20200214,555.45],[20200215,555.45],[20200216,555.45],[20200217,555.64],[20200218,556.7],[20200219,557],[20200220,557.36],[20200221,557.91],[20200222,557.91],[20200223,557.91],[20200224,558.01],[20200225,557.76],[20200226,556.4],[20200227,553.61],[20200228,552.96],[20200229,552.92],[20200301,552.92],[20200302,549.91],[20200303,551.02],[20200304,552.18],[20200305,551.56],[20200306,550.01],[20200307,550.01],[20200308,550.01],[20200309,543.68],[20200310,541],[20200311,539.54],[20200312,534.53],[20200313,530.54],[20200314,530.54],[20200315,530.54],[20200316,524.57],[20200317,520.69],[20200318,510],[20200319,506.78],[20200320,509.39],[20200321,509.39],[20200322,509.39],[20200323,507.53],[20200324,506.72],[20200325,509.51],[20200326,511.84],[20200327,515.75],[20200328,515.75],[20200329,515.75],[20200330,516.63],[20200331,518.34],[20200401,519.19],[20200402,519.88],[20200403,521.43],[20200404,521.43],[20200405,521.43],[20200406,521.63],[20200407,521.01],[20200408,522.66],[20200409,526.97],[20200410,527.11],[20200411,527.11],[20200412,527.11],[20200413,527.24],[20200414,530.64],[20200415,532.75],[20200416,533.65],[20200417,534.55],[20200418,534.55],[20200419,534.55],[20200420,533.89],[20200421,533.21],[20200422,532.25],[20200423,535.09],[20200424,535.49],[20200425,535.49],[20200426,535.49],[20200427,534.66],[20200428,535.11],[20200429,536.43],[20200430,537.2],[20200501,536.96],[20200502,536.96],[20200503,536.96],[20200504,535.45],[20200505,537.3],[20200506,537.27],[20200507,537.96],[20200508,537.5],[20200509,537.5],[20200510,537.5],[20200511,536.9],[20200512,536.9],[20200513,536.93],[20200514,538],[20200515,537.79],[20200516,537.79],[20200517,537.79],[20200518,537.25],[20200519,535.55],[20200520,537.26],[20200521,537.17],[20200522,539.83],[20200523,539.83],[20200524,539.83],[20200525,539.85],[20200526,539.45],[20200527,539.36],[20200528,539.53],[20200529,538.06],[20200530,538.06],[20200531,538.11],[20200601,538.4],[20200602,538.48],[20200603,538.33],[20200604,537.6],[20200605,537.3],[20200606,537.3],[20200607,537.3],[20200608,539.71],[20200609,540.65],[20200610,539.68],[20200611,540.04],[20200612,540.54],[20200613,540.54],[20200614,540.54],[20200615,541.18],[20200616,541.56],[20200617,543.53],[20200618,543.54],[20200619,543.96],[20200620,543.96],[20200621,543.96],[20200622,544.11],[20200623,542.6],[20200624,542.44],[20200625,543.96],[20200626,543.97],[20200627,543.97],[20200628,543.97],[20200629,542.17],[20200630,543.78],[20200701,544.09],[20200702,543.59],[20200703,544.67],[20200704,544.67],[20200705,544.67],[20200706,543.74],[20200707,544.82],[20200708,545.13],[20200709,544.98],[20200710,546.1],[20200711,546.1],[20200712,546.1],[20200713,544.48],[20200714,543.56],[20200715,542.54],[20200716,543.43],[20200717,543.57],[20200718,543.57],[20200719,543.57],[20200720,544.1],[20200721,545.5],[20200722,543.72],[20200723,544.64],[20200724,543.88],[20200725,543.88],[20200726,543.88],[20200727,540.97],[20200728,542.48],[20200729,542.55],[20200730,542.84],[20200731,541.37],[20200801,541.37],[20200802,541.37],[20200803,542.64],[20200804,543.17],[20200805,541.92],[20200806,542.84],[20200807,542.83],[20200808,542.83],[20200809,542.83],[20200810,543.97],[20200811,543.49],[20200812,542.67],[20200813,541.1],[20200814,541.33],[20200815,541.33],[20200816,541.33],[20200817,540.64],[20200818,540.13],[20200819,539.77],[20200820,541.39],[20200821,543.32],[20200822,543.32],[20200823,543.32],[20200824,542.14],[20200825,541.91],[20200826,541.99],[20200827,541.19],[20200828,539.66],[20200829,539.66],[20200830,539.66],[20200831,539.41],[20200901,539.16],[20200902,542.73],[20200903,543.98],[20200904,542.59],[20200905,542.59],[20200906,542.59],[20200907,542.1],[20200908,542.59],[20200909,542.23],[20200910,541.15],[20200911,541.22],[20200912,541.22],[20200913,541.22],[20200914,541.31],[20200915,541.25],[20200916,542.18],[20200917,543.4],[20200918,542.57],[20200919,542.57],[20200920,542.57],[20200921,543.14],[20200922,543.34],[20200923,543.46],[20200924,543.65],[20200925,543.17],[20200926,543.17],[20200927,543.17],[20200928,542.76],[20200929,542.6],[20200930,542.29],[20201001,542.23],[20201002,542.64],[20201003,542.64],[20201004,542.64],[20201005,541.65],[20201006,541.67],[20201007,541.82],[20201008,542.55],[20201009,542.76],[20201010,542.76],[20201011,542.76],[20201012,543.25],[20201013,544.4],[20201014,545.23],[20201015,546.11],[20201016,545.32],[20201017,545.32],[20201018,545.32],[20201019,544.65],[20201020,543.53],[20201021,542.92],[20201022,543],[20201023,542.52],[20201024,542.52],[20201025,542.52],[20201026,543.2],[20201027,543.73],[20201028,545.16],[20201029,545.02],[20201030,544.5],[20201031,544.49],[20201101,544.49],[20201102,545.31],[20201103,544.65],[20201104,546.42],[20201105,545.4],[20201106,545.41],[20201107,545.41],[20201108,545.41],[20201109,544.5],[20201110,545.33],[20201111,546.15],[20201112,546.38],[20201113,546.46],[20201114,546.46],[20201115,546.46],[20201116,546.54],[20201117,546.47],[20201118,547.22],[20201119,548.23],[20201120,548.42],[20201121,548.42],[20201122,548.42],[20201123,548.27],[20201124,548.57],[20201125,548.38],[20201126,548.5],[20201127,548.5],[20201128,548.5],[20201129,548.5],[20201130,547.77],[20201201,547.34],[20201202,545.71],[20201203,545.14],[20201204,545.1],[20201205,545.1],[20201206,545.1],[20201207,545.97],[20201208,546.71],[20201209,547.15],[20201210,547.06],[20201211,546.79],[20201212,546.79],[20201213,546.79],[20201214,546.8],[20201215,547],[20201216,546.42],[20201217,545.68],[20201218,545.13],[20201219,545.13],[20201220,545.13],[20201221,546.06],[20201222,545.39],[20201223,546.1],[20201224,546.32],[20201225,546.32],[20201226,546.32],[20201227,546.32],[20201228,545.95],[20201229,545.48],[20201230,545.5],[20201231,546.49],[20210101,546.49],[20210102,546.49],[20210103,546.49],[20210104,546.44],[20210105,546.42],[20210106,544.38],[20210107,544.88],[20210108,545.17],[20210109,545.17],[20210110,545.17],[20210111,545.84],[20210112,545.6],[20210113,546.44],[20210114,547.52],[20210115,547.99],[20210116,547.99],[20210117,547.99],[20210118,548.44],[20210119,547.84],[20210120,548.73],[20210121,547.67],[20210122,547.14],[20210123,547.14],[20210124,547.14],[20210125,547.98],[20210126,548.05],[20210127,548.66],[20210128,548.18],[20210129,547.19],[20210130,547.19],[20210131,547.18],[20210201,547.95],[20210202,548.63],[20210203,548.98],[20210204,549.21],[20210205,549.34],[20210206,549.34],[20210207,549.34],[20210208,548.61],[20210209,547.81],[20210210,547.8],[20210211,547.65],[20210212,547.64],[20210213,547.64],[20210214,547.64],[20210215,547.32],[20210216,546.06],[20210217,547.16],[20210218,546.53],[20210219,544.89],[20210220,544.89],[20210221,544.89],[20210222,543.94],[20210223,543.09],[20210224,542.22],[20210225,538.72],[20210226,540.41],[20210227,540.41],[20210228,540.41],[20210301,542.5],[20210302,543.25],[20210303,542.14],[20210304,541.5],[20210305,542.28],[20210306,542.28],[20210307,542.28],[20210308,542.43],[20210309,542.47],[20210310,542.99],[20210311,542.59],[20210312,541.75],[20210313,541.75],[20210314,541.75],[20210315,542.22],[20210316,542.68],[20210317,542.26],[20210318,541.23],[20210319,541.7],[20210320,541.7],[20210321,541.7],[20210322,541.73],[20210323,542.85],[20210324,544.04],[20210325,544.79],[20210326,544.65],[20210327,544.65],[20210328,544.65],[20210329,544.35],[20210330,544.49],[20210331,545.02],[20210401,545.54],[20210402,545.51],[20210403,545.51],[20210404,545.51],[20210405,545.5],[20210406,545.15],[20210407,544.12],[20210408,544.79],[20210409,544.23],[20210410,544.23],[20210411,544.23],[20210412,543.97],[20210413,543.94],[20210414,542.76],[20210415,543.54],[20210416,543.5],[20210417,543.5],[20210418,543.5],[20210419,542.86],[20210420,542.43],[20210421,543.23],[20210422,542.75],[20210423,542.36],[20210424,542.36],[20210425,542.36],[20210426,541.82],[20210427,541.63],[20210428,541.49],[20210429,540.53],[20210430,541.48],[20210501,541.48],[20210502,541.48],[20210503,541.84],[20210504,543.1],[20210505,543.8],[20210506,543.15],[20210507,543.01],[20210508,543.01],[20210509,543.01],[20210510,541.76],[20210511,540.73],[20210512,540.64],[20210513,540.78],[20210514,540.62],[20210515,540.62],[20210516,540.62],[20210517,540.3],[20210518,539.09],[20210519,538.38],[20210520,538.81],[20210521,539.85],[20210522,539.85],[20210523,539.85],[20210524,539.71],[20210525,539.59],[20210526,540.71],[20210527,540.85],[20210528,541.85],[20210529,541.85],[20210530,541.85],[20210531,541.24],[20210601,540.36],[20210602,541.35],[20210603,541.29],[20210604,542.95],[20210605,542.95],[20210606,542.95],[20210607,542.62],[20210608,542.81],[20210609,543.44],[20210610,544.13],[20210611,545.66],[20210612,545.66],[20210613,545.66],[20210614,545.44],[20210615,544.99],[20210616,544.67],[20210617,547.25],[20210618,548.37],[20210619,548.37],[20210620,548.37],[20210621,547.86],[20210622,547.68],[20210623,547.19],[20210624,547.11],[20210625,546.56],[20210626,546.56],[20210627,546.56],[20210628,547.6],[20210629,548.01],[20210630,548.52],[20210701,548.39],[20210702,549.98],[20210703,549.98],[20210704,549.98],[20210705,549.8],[20210706,550.87],[20210707,551.85],[20210708,552.1],[20210709,551.3],[20210710,551.3],[20210711,551.3],[20210712,551.5],[20210713,551.49],[20210714,552.56],[20210715,553.08],[20210716,553.21],[20210717,553.21],[20210718,553.21],[20210719,554.36],[20210720,554.23],[20210721,553.73],[20210722,554.61],[20210723,554.77],[20210724,554.77],[20210725,554.77],[20210726,554.53],[20210727,554.53],[20210728,554.76],[20210729,553.88],[20210730,554.05],[20210731,554.06],[20210801,554.06],[20210802,554.6],[20210803,555.25],[20210804,555.82],[20210805,555.86],[20210806,555.65],[20210807,555.65],[20210808,555.65],[20210809,555.59],[20210810,555.83],[20210811,555.72],[20210812,555.48],[20210813,555.4],[20210814,555.4],[20210815,555.4],[20210816,556.16],[20210817,556.36],[20210818,556.97],[20210819,557.37],[20210820,557.68],[20210821,557.68],[20210822,557.68],[20210823,556.79],[20210824,556.66],[20210825,555.9],[20210826,554.88],[20210827,555.28],[20210828,555.28],[20210829,555.28],[20210830,555.21],[20210831,554.44],[20210901,554.22],[20210902,554.01],[20210903,553.25],[20210904,553.25],[20210905,553.25],[20210906,553.36],[20210907,552.63],[20210908,553],[20210909,553.78],[20210910,553.76],[20210911,553.76],[20210912,553.76],[20210913,554.75],[20210914,554.52],[20210915,554.45],[20210916,554.75],[20210917,553.58],[20210918,553.58],[20210919,553.58],[20210920,554.76],[20210921,554.71],[20210922,555.15],[20210923,554.39],[20210924,553.32],[20210925,553.32],[20210926,553.32],[20210927,553.05],[20210928,552.07],[20210929,552.41],[20210930,553.44],[20211001,553.94],[20211002,553.94],[20211003,553.94],[20211004,553.4],[20211005,553.32],[20211006,553.91],[20211007,553.38],[20211008,552.31],[20211009,552.31],[20211010,552.31],[20211011,551.61],[20211012,551.51],[20211013,552.03],[20211014,552.82],[20211015,552.56],[20211016,552.56],[20211017,552.56],[20211018,552.1],[20211019,550.99],[20211020,551.07],[20211021,550.67],[20211022,550.88],[20211023,550.88],[20211024,550.88],[20211025,551.56],[20211026,551.83],[20211027,552.96],[20211028,553.04],[20211029,551.68],[20211030,551.68],[20211031,551.68],[20211101,552.16],[20211102,552.55],[20211103,552.99],[20211104,554.29],[20211105,556.37],[20211106,556.37],[20211107,556.37],[20211108,555.38],[20211109,555.95],[20211110,555.2],[20211111,555.68],[20211112,556.11],[20211113,556.11],[20211114,556.11],[20211115,556],[20211116,556.9],[20211117,557.72],[20211118,557.81],[20211119,560.13],[20211120,560.13],[20211121,560.13],[20211122,559.49],[20211123,557.68],[20211124,558.26],[20211125,558.04],[20211126,557.7],[20211127,557.7],[20211128,557.7],[20211129,557.8],[20211130,557.08],[20211201,558.02],[20211202,558.11],[20211203,559.82],[20211204,559.82],[20211205,559.82],[20211206,559.97],[20211207,560.73],[20211208,559.06],[20211209,558.97],[20211210,559.96],[20211211,559.96],[20211212,559.96],[20211213,560.66],[20211214,559.85],[20211215,560.12],[20211216,558.8],[20211217,559.45],[20211218,559.45],[20211219,559.45],[20211220,559.92],[20211221,558.59],[20211222,558.3],[20211223,558.18],[20211224,558.13],[20211225,558.13],[20211226,558.13],[20211227,558.19],[20211228,558.3],[20211229,557.87],[20211230,557.65],[20211231,558.05],[20220101,558.05],[20220102,558.05],[20220103,557.08],[20220104,557.11],[20220105,556.04],[20220106,554.73],[20220107,554.01],[20220108,554.01],[20220109,554.01],[20220110,553.07],[20220111,552.41],[20220112,552.27],[20220113,551.28],[20220114,550.54],[20220115,550.54],[20220116,550.54],[20220117,550.37],[20220118,549.75],[20220119,550.47],[20220120,551.13],[20220121,551.65],[20220122,551.65],[20220123,551.65],[20220124,552.29],[20220125,551.96],[20220126,551.26],[20220127,552.63],[20220128,552.5],[20220129,552.5],[20220130,552.5],[20220131,551.36],[20220201,549.75],[20220202,549.17],[20220203,547.51],[20220204,540.35],[20220205,540.35],[20220206,540.35],[20220207,539.03],[20220208,539.09],[20220209,539.53],[20220210,537.78],[20220211,537.86],[20220212,537.86],[20220213,537.86],[20220214,538.76],[20220215,537.5],[20220216,537.22],[20220217,538.33],[20220218,539.1],[20220219,539.1],[20220220,539.1],[20220221,539.37],[20220222,537.9],[20220223,537.04],[20220224,538.92],[20220225,537.23],[20220226,537.23],[20220227,537.23],[20220228,538.18],[20220301,542.16],[20220302,541.16],[20220303,541.11],[20220304,544.94],[20220305,544.94],[20220306,544.94],[20220307,543.07],[20220308,539.82],[20220309,536.1],[20220310,532.76],[20220311,533.8],[20220312,533.8],[20220313,533.8],[20220314,531.7],[20220315,529.97],[20220316,530.47],[20220317,530.56],[20220318,532.86],[20220319,532.86],[20220320,532.86],[20220321,531.76],[20220322,530.7],[20220323,532.04],[20220324,531.89],[20220325,530.56],[20220326,530.56],[20220327,530.56],[20220328,530.52],[20220329,528.49],[20220330,528.79],[20220331,530.81],[20220401,531.77],[20220402,531.77],[20220403,531.77],[20220404,533.57],[20220405,532.84],[20220406,531.55],[20220407,530.93],[20220408,530.74],[20220409,530.74],[20220410,530.74],[20220411,527.65],[20220412,528.49],[20220413,529.46],[20220414,527.39],[20220415,527.38],[20220416,527.38],[20220417,527.38],[20220418,527.31],[20220419,525.64],[20220420,525.51],[20220421,522.69],[20220422,522.29],[20220423,522.29],[20220424,522.29],[20220425,524.43],[20220426,526.74],[20220427,527.29],[20220428,527.33],[20220429,525.24],[20220430,525.23],[20220501,525.23],[20220502,524.3],[20220503,523.13],[20220504,523.08],[20220505,521.08],[20220506,517.95],[20220507,517.95],[20220508,517.95],[20220509,517.62],[20220510,517.96],[20220511,519.1],[20220512,523.55],[20220513,523.26],[20220514,523.26],[20220515,523.26],[20220516,522.3],[20220517,519.33],[20220518,519.31],[20220519,520.87],[20220520,520.33],[20220521,520.33],[20220522,520.33],[20220523,518.23],[20220524,517.85],[20220525,520.03],[20220526,520.01],[20220527,520.6],[20220528,520.6],[20220529,520.6],[20220530,519.5],[20220531,518.73],[20220601,517.56],[20220602,517.37],[20220603,516.21],[20220604,516.21],[20220605,516.21],[20220606,515.69],[20220607,515.14],[20220608,512.54],[20220609,511.06],[20220610,511.36],[20220611,511.36],[20220612,511.36],[20220613,507.33],[20220614,503.73],[20220615,505.31],[20220616,506.63],[20220617,505.91],[20220618,505.91],[20220619,505.91],[20220620,504.61],[20220621,502.62],[20220622,504.9],[20220623,506.74],[20220624,507.46],[20220625,507.46],[20220626,507.46],[20220627,504.99],[20220628,504.07],[20220629,505.98],[20220630,509.41],[20220701,510.59],[20220702,510.59],[20220703,510.59],[20220704,509.96],[20220705,514.12],[20220706,516.11],[20220707,515.28],[20220708,515.35],[20220709,515.35],[20220710,515.35],[20220711,517.51],[20220712,519.81],[20220713,519.69],[20220714,519.31],[20220715,518.92],[20220716,518.92],[20220717,518.92],[20220718,516.75],[20220719,513.98],[20220720,515.79],[20220721,516.85],[20220722,521.4],[20220723,521.4],[20220724,521.4],[20220725,521.26],[20220726,524.66],[20220727,524.73],[20220728,527.91],[20220729,528.18],[20220730,528.18],[20220731,528.24],[20220801,529.11],[20220802,528.69],[20220803,528.29],[20220804,529.42],[20220805,526.48],[20220806,526.48],[20220807,526.48],[20220808,527.69],[20220809,526.61],[20220810,527.22],[20220811,525.36],[20220812,526.42],[20220813,526.42],[20220814,526.42],[20220815,528.48],[20220816,530.46],[20220817,527.11],[20220818,526.51],[20220819,526.32],[20220820,526.32],[20220821,526.32],[20220822,525.28],[20220823,525.38],[20220824,524.48],[20220825,524.85],[20220826,523.56],[20220827,523.56],[20220828,523.56],[20220829,521.94],[20220830,519.61],[20220831,518.17],[20220901,515.83],[20220902,516.4],[20220903,516.4],[20220904,516.4],[20220905,517.21],[20220906,516.13],[20220907,517],[20220908,514.83],[20220909,514.67],[20220910,514.67],[20220911,514.67],[20220912,513.52],[20220913,511.86],[20220914,514.45],[20220915,513.92],[20220916,513.39],[20220917,513.39],[20220918,513.39],[20220919,512.02],[20220920,510.05],[20220921,512.01],[20220922,509.59],[20220923,509.66],[20220924,509.66],[20220925,509.66],[20220926,507.47],[20220927,505.11],[20220928,506.75],[20220929,502.97],[20220930,502.74],[20221001,502.74],[20221002,502.74],[20221003,504.33],[20221004,504.3],[20221005,501.97],[20221006,501.53],[20221007,500.65],[20221008,500.65],[20221009,500.65],[20221010,500.37],[20221011,498.88],[20221012,498.44],[20221013,497.37],[20221014,496.83],[20221015,496.83],[20221016,496.83],[20221017,497.28],[20221018,496.13],[20221019,495.45],[20221020,493.4],[20221021,493.19],[20221022,493.19],[20221023,493.19],[20221024,492.66],[20221025,494.58],[20221026,493.92],[20221027,495.87],[20221028,497.28],[20221029,497.28],[20221030,497.28],[20221031,497.1],[20221101,497.59],[20221102,498.5],[20221103,498.5],[20221104,496.59],[20221105,496.59],[20221106,496.59],[20221107,494.46],[20221108,495.07],[20221109,495.79],[20221110,501.79],[20221111,498.49],[20221112,498.49],[20221113,498.49],[20221114,498.66],[20221115,499.14],[20221116,500.55],[20221117,501.23],[20221118,500.3],[20221119,500.3],[20221120,500.3],[20221121,503.01],[20221122,503.91],[20221123,504.6],[20221124,504.87],[20221125,504.86],[20221126,504.86],[20221127,504.86],[20221128,503.21],[20221129,504.9],[20221130,505.06],[20221201,507.09],[20221202,506.93],[20221203,506.93],[20221204,506.93],[20221205,505.51],[20221206,507.25],[20221207,508.01],[20221208,508.16],[20221209,506.6],[20221210,506.6],[20221211,506.6],[20221212,506.03],[20221213,507.52],[20221214,506.52],[20221215,505.87],[20221216,503.83],[20221217,503.83],[20221218,503.83],[20221219,502.84],[20221220,500.88],[20221221,500.32],[20221222,499.76],[20221223,499.13],[20221224,499.13],[20221225,499.13],[20221226,499.13],[20221227,497.83],[20221228,496.96],[20221229,496.92],[20221230,496.03],[20221231,496],[20230101,496],[20230102,496.18],[20230103,499.79],[20230104,501.23],[20230105,500.86],[20230106,504.08],[20230107,504.08],[20230108,504.08],[20230109,502.91],[20230110,501.52],[20230111,502.49],[20230112,503.92],[20230113,504.2],[20230114,504.2],[20230115,504.2],[20230116,504.21],[20230117,504.68],[20230118,507.85],[20230119,507.9],[20230120,505.99],[20230121,505.99],[20230122,505.99],[20230123,504.22],[20230124,504.9],[20230125,505.43],[20230126,505.12],[20230127,505.19],[20230128,505.19],[20230129,505.19],[20230130,503.63],[20230131,505.08],[20230201,505.5],[20230202,507.19],[20230203,506.81],[20230204,506.81],[20230205,506.81],[20230206,506.75],[20230207,507.39],[20230208,507.02],[20230209,506.63],[20230210,506.21],[20230211,506.21],[20230212,506.21],[20230213,505.99],[20230214,503.96],[20230215,503.6],[20230216,502.89],[20230217,503.45],[20230218,503.45],[20230219,503.45],[20230220,503.46],[20230221,501.47],[20230222,501.33],[20230223,502.35],[20230224,501.87],[20230225,501.87],[20230226,501.87],[20230227,501.6],[20230228,500.09],[20230301,497.58],[20230302,497.59],[20230303,498.8],[20230304,498.8],[20230305,498.8],[20230306,498.64],[20230307,498.22],[20230308,500.01],[20230309,500.33],[20230310,502.84],[20230311,502.84],[20230312,502.84],[20230313,504.24],[20230314,501.82],[20230315,506.93],[20230316,504.63],[20230317,505.41],[20230318,505.41],[20230319,505.41],[20230320,502.22],[20230321,500.43],[20230322,500.91],[20230323,501.05],[20230324,504.2],[20230325,504.2],[20230326,504.2],[20230327,502.1],[20230328,499.5],[20230329,499.27],[20230330,499.11],[20230331,500.58],[20230401,500.58],[20230402,500.58],[20230403,502.56],[20230404,503.17],[20230405,503.79],[20230406,504.7],[20230407,504.65],[20230408,504.65],[20230409,504.65],[20230410,504.49],[20230411,502.69],[20230412,502.26],[20230413,501.23],[20230414,499.7],[20230415,499.7],[20230416,499.7],[20230417,500.03],[20230418,500.17],[20230419,499.88],[20230420,500.61],[20230421,499.92],[20230422,499.92],[20230423,499.92],[20230424,499.77],[20230425,501.3],[20230426,500.71],[20230427,499.25],[20230428,501.55],[20230429,501.55],[20230430,501.55],[20230501,501.3],[20230502,502.18],[20230503,501.99],[20230504,502.17],[20230505,502.09],[20230506,502.09],[20230507,502.09],[20230508,501.28],[20230509,501.58],[20230510,503.1],[20230511,504.82],[20230512,504.77],[20230513,504.77],[20230514,504.77],[20230515,504.12],[20230516,503.33],[20230517,503.31],[20230518,502.84],[20230519,501.87],[20230520,501.87],[20230521,501.87],[20230522,501.62],[20230523,501.66],[20230524,501.09],[20230525,500.75],[20230526,500.13],[20230527,500.13],[20230528,500.13],[20230529,500.29],[20230530,502.97],[20230531,505.25],[20230601,505.96],[20230602,504.55],[20230603,504.55],[20230604,504.55],[20230605,504.91],[20230606,505.57],[20230607,504.18],[20230608,503.77],[20230609,503.78],[20230610,503.78],[20230611,503.78],[20230612,504.1],[20230613,502.68],[20230614,502.55],[20230615,502.42],[20230616,500.56],[20230617,500.56],[20230618,500.56],[20230619,500.55],[20230620,501.31],[20230621,501.16],[20230622,499.33],[20230623,501.3],[20230624,501.3],[20230625,501.3],[20230626,502.67],[20230627,501.2],[20230628,501.47],[20230629,500.29],[20230630,501.39],[20230701,501.39],[20230702,501.39],[20230703,500.91],[20230704,501.21],[20230705,500.96],[20230706,498.05],[20230707,497.64],[20230708,497.64],[20230709,497.64],[20230710,496.88],[20230711,497.55],[20230712,499.25],[20230713,499.87],[20230714,499.24],[20230715,499.24],[20230716,499.24],[20230717,499.02],[20230718,499.89],[20230719,500.95],[20230720,500.07],[20230721,501.06],[20230722,501.06],[20230723,501.06],[20230724,502.23],[20230725,502.52],[20230726,502.79],[20230727,501.48],[20230728,503.22],[20230729,503.22],[20230730,503.22],[20230731,503.08],[20230801,502.82],[20230802,501.62],[20230803,500.99],[20230804,501.78],[20230805,501.78],[20230806,501.78],[20230807,501.22],[20230808,503.15],[20230809,502.8],[20230810,501.39],[20230811,499.93],[20230812,499.93],[20230813,499.93],[20230814,500.24],[20230815,499.96],[20230816,499.29],[20230817,498.65],[20230818,499.63],[20230819,499.63],[20230820,499.63],[20230821,497.76],[20230822,498.47],[20230823,502.42],[20230824,502.21],[20230825,502.16],[20230826,502.16],[20230827,502.16],[20230828,502.3],[20230829,503.64],[20230830,502.65],[20230831,503.86],[20230901,503.75],[20230902,503.75],[20230903,503.75],[20230904,503.78],[20230905,503.74],[20230906,502.53],[20230907,503.38],[20230908,504.21],[20230909,504.21],[20230910,504.21],[20230911,503.53],[20230912,503.67],[20230913,503.24],[20230914,504.09],[20230915,504.66],[20230916,504.66],[20230917,504.66],[20230918,504.02],[20230919,502.67],[20230920,503.01],[20230921,502.32],[20230922,502.38],[20230923,502.38],[20230924,502.38],[20230925,501.33],[20230926,501.09],[20230927,501.24],[20230928,499.92],[20230929,500.35],[20230930,500.35],[20231001,500.35],[20231002,500.02],[20231003,499.02],[20231004,498.36],[20231005,498.47],[20231006,497.2],[20231007,497.2],[20231008,497.2],[20231009,498.77],[20231010,499.88],[20231011,501.13],[20231012,499.94],[20231013,501.73],[20231014,501.73],[20231015,501.73],[20231016,500.78],[20231017,498.32],[20231018,497],[20231019,495.81],[20231020,495.92],[20231021,495.92],[20231022,495.92],[20231023,496.36],[20231024,497.1],[20231025,497.08],[20231026,498.22],[20231027,498.74],[20231028,498.74],[20231029,498.74],[20231030,497.51],[20231031,497.12],[20231101,498.9],[20231102,500.43],[20231103,502],[20231104,502],[20231105,502],[20231106,500.99],[20231107,502.58],[20231108,503.78],[20231109,502.53],[20231110,501.93],[20231111,501.93],[20231112,501.93],[20231113,502.05],[20231114,504.21],[20231115,502.63],[20231116,503.89],[20231117,504.25],[20231118,504.25],[20231119,504.25],[20231120,503.49],[20231121,503.94],[20231122,505],[20231123,504.66],[20231124,503.77],[20231125,503.77],[20231126,503.77],[20231127,504.78],[20231128,506.16],[20231129,508.04],[20231130,509.11],[20231201,512.18],[20231202,512.18],[20231203,512.18],[20231204,513.37],[20231205,515.83],[20231206,518.01],[20231207,518.27],[20231208,517.08],[20231209,517.08],[20231210,517.08],[20231211,516.72],[20231212,516.97],[20231213,519.55],[20231214,521.3],[20231215,522.25],[20231216,522.25],[20231217,522.25],[20231218,522.34],[20231219,522.2],[20231220,523.47],[20231221,523.3],[20231222,523.07],[20231223,523.07],[20231224,523.07],[20231225,523.07],[20231226,523.08],[20231227,523.59],[20231228,523.62],[20231229,524.24],[20231230,524.24],[20231231,524.28],[20240101,524.28],[20240102,524.55],[20240103,524.03],[20240104,522.04],[20240105,521.46],[20240106,521.46],[20240107,521.46],[20240108,521.56],[20240109,521.74],[20240110,521.46],[20240111,521.68],[20240112,523.61],[20240113,523.61],[20240114,523.61],[20240115,523.6],[20240116,523.27],[20240117,521.34],[20240118,521.02],[20240119,520.66],[20240120,520.66],[20240121,520.66],[20240122,521.63],[20240123,521.42],[20240124,520.91],[20240125,522.12],[20240126,523.09],[20240127,523.09],[20240128,523.09],[20240129,525.42],[20240130,525],[20240131,526.88],[20240201,528.54],[20240202,525.86],[20240203,525.86],[20240204,525.86],[20240205,525.16],[20240206,525.66],[20240207,525.14],[20240208,524.32],[20240209,523.37],[20240210,523.37],[20240211,523.37],[20240212,523.76],[20240213,522.09],[20240214,523.45],[20240215,523.85],[20240216,522.59],[20240217,522.59],[20240218,522.59],[20240219,522.57],[20240220,522.66],[20240221,522.21],[20240222,521.57],[20240223,522.85],[20240224,522.85],[20240225,522.85],[20240226,522.08],[20240227,521.37],[20240228,522.17],[20240229,522.39],[20240301,523.21],[20240302,523.21],[20240303,523.21],[20240304,522.73],[20240305,523.99],[20240306,524.22],[20240307,524.96],[20240308,525.42],[20240309,525.42],[20240310,525.42],[20240311,525.43],[20240312,525.03],[20240313,524.29],[20240314,523.15],[20240315,522.87],[20240316,522.87],[20240317,522.87],[20240318,522.6],[20240319,523.54],[20240320,524.05],[20240321,523.43],[20240322,525.89],[20240323,525.89],[20240324,525.89],[20240325,525.35],[20240326,524.56],[20240327,526.01],[20240328,526.63],[20240329,526.63],[20240330,526.63],[20240331,526.65],[20240401,526.52],[20240402,525.43],[20240403,524.55],[20240404,524.18],[20240405,523.87],[20240406,523.87],[20240407,523.87],[20240408,523.32],[20240409,523.79],[20240410,522.28],[20240411,522.86],[20240412,525.6],[20240413,525.6],[20240414,525.6],[20240415,523.91],[20240416,522.31],[20240417,523.04],[20240418,522.2],[20240419,522.64],[20240420,522.64],[20240421,522.64],[20240422,523.1],[20240423,522.91],[20240424,521.43],[20240425,519.77],[20240426,520.61],[20240427,520.61],[20240428,520.61],[20240429,521.87],[20240430,520.97],[20240501,521.1],[20240502,522.72],[20240503,523.81],[20240504,523.81],[20240505,523.81],[20240506,523.99],[20240507,525.13],[20240508,525.01],[20240509,525.16],[20240510,523.98],[20240511,523.98],[20240512,523.98],[20240513,523.75],[20240514,523.75],[20240515,525.29],[20240516,525.03],[20240517,524.35],[20240518,524.35],[20240519,524.35],[20240520,524.16],[20240521,524.04],[20240522,523.95],[20240523,522.56],[20240524,522.54],[20240525,522.54],[20240526,522.54],[20240527,522.86],[20240528,521.89],[20240529,520.64],[20240530,522.16],[20240531,522.19],[20240601,522.19],[20240602,522.19],[20240603,524.18],[20240604,525.55],[20240605,526.21],[20240606,526.42],[20240607,524.26],[20240608,524.26],[20240609,524.26],[20240610,525.48],[20240611,526.66],[20240612,527.7],[20240613,528.42],[20240614,531.71],[20240615,531.71],[20240616,531.71],[20240617,530.12],[20240618,530.98],[20240619,530.96],[20240620,530.71],[20240621,531.6],[20240622,531.6],[20240623,531.6],[20240624,530.7],[20240625,531.4],[20240626,530.65],[20240627,530.39],[20240628,529.59],[20240629,529.59],[20240630,529.61],[20240701,527.17],[20240702,527.51],[20240703,528.34],[20240704,528.22],[20240705,528.86],[20240706,528.86],[20240707,528.86],[20240708,529.66],[20240709,529.64],[20240710,529.82],[20240711,530.78],[20240712,530.83],[20240713,530.83],[20240714,530.83],[20240715,530.59],[20240716,531.49],[20240717,531.58],[20240718,531.55],[20240719,531.11],[20240720,531.11],[20240721,531.11],[20240722,530.94],[20240723,531.75],[20240724,532.2],[20240725,532.83],[20240726,533.01],[20240727,533.01],[20240728,533.01],[20240729,534.7],[20240730,535.05],[20240731,536.76],[20240801,538.81],[20240802,540.38],[20240803,540.38],[20240804,540.38],[20240805,539.05],[20240806,538.27],[20240807,536.95],[20240808,536.85],[20240809,537.51],[20240810,537.51],[20240811,537.51],[20240812,537.6],[20240813,538.75],[20240814,537.98],[20240815,537.3],[20240816,537.66],[20240817,537.66],[20240818,537.66],[20240819,537.39],[20240820,537.57],[20240821,537.81],[20240822,536.91],[20240823,537.92],[20240824,537.92],[20240825,537.92],[20240826,537.72],[20240827,537.3],[20240828,538.61],[20240829,538.97],[20240830,538.36],[20240831,538.36],[20240901,538.36],[20240902,538.09],[20240903,539.53],[20240904,540.65],[20240905,540.74],[20240906,541.63],[20240907,541.63],[20240908,541.63],[20240909,542.64],[20240910,543.76],[20240911,544.03],[20240912,543.63],[20240913,543.52],[20240914,543.52],[20240915,543.52],[20240916,543.66],[20240917,543.45],[20240918,542.86],[20240919,542.14],[20240920,541.54],[20240921,541.54],[20240922,541.54],[20240923,542.93],[20240924,543.39],[20240925,541.55],[20240926,542.28],[20240927,543.21],[20240928,543.21],[20240929,543.21],[20240930,542.49],[20241001,545.55],[20241002,545.36],[20241003,544.89],[20241004,543.22],[20241005,543.22],[20241006,543.22],[20241007,542.61],[20241008,542.36],[20241009,542.53],[20241010,542.66],[20241011,542.79],[20241012,542.79],[20241013,542.79],[20241014,542.96],[20241015,544.68],[20241016,545.8],[20241017,545.94],[20241018,546.53],[20241019,546.53],[20241020,546.53],[20241021,544.92],[20241022,544.49],[20241023,544.95],[20241024,545.11],[20241025,544.34],[20241026,544.34],[20241027,544.34],[20241028,544.11],[20241029,544.4],[20241030,543.02],[20241031,541.07],[20241101,540.56],[20241102,540.56],[20241103,540.56],[20241104,540.82],[20241105,540.75],[20241106,543.63],[20241107,543.13],[20241108,544.84],[20241109,544.84],[20241110,544.84],[20241111,546.95],[20241112,547.11],[20241113,546.06],[20241114,547.85],[20241115,547],[20241116,547],[20241117,547],[20241118,547.47],[20241119,547.97],[20241120,547.79],[20241121,548.85],[20241122,551.62],[20241123,551.62],[20241124,551.62],[20241125,551.6],[20241126,551.15],[20241127,551.64],[20241128,552.02],[20241129,553.14],[20241130,553.16],[20241201,553.16],[20241202,555.09],[20241203,554.89],[20241204,555.73],[20241205,554.95],[20241206,554.88],[20241207,554.88],[20241208,554.88],[20241209,554.94],[20241210,555.72],[20241211,555.72],[20241212,554.77],[20241213,552.51],[20241214,552.51],[20241215,552.51],[20241216,552.7],[20241217,552.15],[20241218,551.48],[20241219,551.68],[20241220,552.16],[20241221,552.16],[20241222,552.16],[20241223,551.27],[20241224,551.27],[20241225,551.27],[20241226,551.27],[20241227,549.65],[20241228,549.65],[20241229,549.65],[20241230,550.02],[20241231,550.99],[20250101,550.99],[20250102,552.46],[20250103,552.65],[20250104,552.65],[20250105,552.65],[20250106,549.61],[20250107,548.99],[20250108,550.39],[20250109,549.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 940,80€ |
| 2022 | 981,88€ |
| 2023 | 993,73€ |
| 2024 | 995,16€ |
| 2025 | 1.120,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,42% |
| 3 M | 7,81% |
| 6 M | 10,37% |
| lfd. Jahr | 1,92% |
| 1 Jahr | 12,59% |
| 3 Jahre | 14,30% |
| 5 Jahre | 12,22% |
| 10 Jahre | 31,61% |
| Entwicklung p.a. | 3,43% |
| Wertentwicklung seit Auflage | 48,63% |
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
| 01.2020 - 01.2021 | -5.9197 | 0.805600 |
| 01.2021 - 01.2022 | 4.366 | 0.886200 |
| 01.2022 - 01.2023 | 1.2073 | -8.541800 |
| 01.2023 - 01.2024 | 0.1441 | 3.906800 |
| 01.2024 - 01.2025 | 12.59 | 4.882400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,05% | 5,99% | 6,26% | 6,98% |
| Sharpe Ratio | 1,61 | 0,16 | 0,16 | 0,36 |
| Tracking Error | 5,03% | 7,24% | 6,55% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,20 | 0,44 | 0,85 |
| Treynor Ratio | 15,99 | 4,90 | 2,36 | 2,97 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 01. 2025)
| Staatsanleihen | 35,20% |
| Kredite | 22,90% |
| Emerging Markets Anleihen | 22,80% |
| Renten | 17,20% |
| Geldmarkt/Kasse | 2,10% |
| Währungen | 0,10% |
| gemischt | -0,30% |
Währungsverteilung (14. 01. 2025)
| US-Dollar | 96,70% |
| Japanischer Yen | 3,90% |
| Indische Rupie | 2,60% |
| Australischer Dollar | 1,00% |
| Brasilianischer Real | 0,90% |
| Neue Türkische Lira | 0,70% |
| Uruguayischer Peso | 0,50% |
| Südafrikanischer Rand | 0,10% |
| Divers | -6,40% |
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, 8890KB
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, 88KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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) | k.A. |
| 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 Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 149,59 Mio. EUR |