Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY7U
ISIN: IE00B4YZM796
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
8,25 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Dynamic Bond Fund G EUR (Hedged) dis"},"ts":[[20170724,10.6],[20170725,10.59],[20170726,10.6],[20170727,10.6],[20170728,10.6],[20170731,10.6],[20170801,10.6],[20170802,10.6],[20170803,10.61],[20170804,10.61],[20170807,10.61],[20170808,10.61],[20170809,10.61],[20170810,10.61],[20170811,10.61],[20170814,10.61],[20170815,10.61],[20170816,10.62],[20170817,10.62],[20170818,10.61],[20170821,10.62],[20170822,10.63],[20170823,10.63],[20170824,10.62],[20170825,10.63],[20170828,10.63],[20170829,10.63],[20170830,10.64],[20170831,10.64],[20170901,10.63],[20170905,10.64],[20170906,10.63],[20170907,10.65],[20170908,10.65],[20170911,10.65],[20170912,10.64],[20170913,10.65],[20170914,10.65],[20170915,10.65],[20170918,10.65],[20170919,10.65],[20170920,10.64],[20170921,10.65],[20170922,10.65],[20170925,10.65],[20170926,10.65],[20170927,10.64],[20170928,10.65],[20170929,10.64],[20171002,10.65],[20171003,10.65],[20171004,10.65],[20171005,10.65],[20171006,10.64],[20171009,10.64],[20171010,10.64],[20171011,10.64],[20171012,10.65],[20171013,10.65],[20171016,10.65],[20171017,10.65],[20171018,10.65],[20171019,10.65],[20171020,10.65],[20171023,10.65],[20171024,10.65],[20171025,10.64],[20171026,10.64],[20171027,10.65],[20171030,10.65],[20171031,10.65],[20171101,10.65],[20171102,10.65],[20171103,10.65],[20171106,10.65],[20171107,10.64],[20171108,10.64],[20171109,10.64],[20171110,10.64],[20171113,10.64],[20171114,10.63],[20171115,10.63],[20171116,10.63],[20171117,10.64],[20171120,10.64],[20171121,10.64],[20171122,10.64],[20171124,10.64],[20171127,10.65],[20171128,10.64],[20171129,10.64],[20171130,10.63],[20171201,10.63],[20171204,10.64],[20171205,10.64],[20171206,10.64],[20171207,10.64],[20171208,10.64],[20171211,10.64],[20171212,10.64],[20171213,10.64],[20171214,10.63],[20171215,10.63],[20171218,10.63],[20171219,10.62],[20171220,10.62],[20171221,10.62],[20171222,10.62],[20171227,10.62],[20171228,10.6],[20171229,10.6],[20180102,10.6],[20180103,10.62],[20180104,10.62],[20180105,10.62],[20180108,10.62],[20180109,10.62],[20180110,10.62],[20180111,10.63],[20180112,10.62],[20180116,10.62],[20180117,10.62],[20180118,10.62],[20180119,10.62],[20180122,10.62],[20180123,10.62],[20180124,10.62],[20180125,10.62],[20180126,10.62],[20180129,10.62],[20180130,10.6],[20180131,10.6],[20180201,10.6],[20180202,10.62],[20180205,10.62],[20180206,10.6],[20180207,10.6],[20180208,10.59],[20180209,10.59],[20180212,10.58],[20180213,10.58],[20180214,10.57],[20180215,10.57],[20180216,10.58],[20180220,10.58],[20180221,10.58],[20180222,10.58],[20180223,10.58],[20180226,10.58],[20180227,10.57],[20180228,10.57],[20180301,10.57],[20180302,10.56],[20180305,10.56],[20180306,10.56],[20180307,10.56],[20180308,10.56],[20180309,10.56],[20180312,10.56],[20180313,10.56],[20180314,10.56],[20180315,10.55],[20180316,10.55],[20180319,10.55],[20180320,10.54],[20180321,10.55],[20180322,10.54],[20180323,10.54],[20180326,10.54],[20180327,10.54],[20180328,10.53],[20180329,10.54],[20180402,10.54],[20180403,10.54],[20180404,10.54],[20180405,10.54],[20180406,10.55],[20180409,10.54],[20180410,10.53],[20180411,10.53],[20180412,10.54],[20180413,10.54],[20180416,10.54],[20180417,10.54],[20180418,10.53],[20180419,10.52],[20180420,10.52],[20180423,10.51],[20180424,10.51],[20180425,10.51],[20180426,10.51],[20180427,10.51],[20180430,10.51],[20180501,10.51],[20180502,10.51],[20180503,10.49],[20180504,10.51],[20180507,10.49],[20180508,10.48],[20180509,10.48],[20180510,10.49],[20180511,10.48],[20180514,10.47],[20180515,10.46],[20180516,10.47],[20180517,10.48],[20180518,10.48],[20180521,10.49],[20180522,10.49],[20180523,10.52],[20180524,10.51],[20180525,10.52],[20180529,10.56],[20180530,10.54],[20180531,10.54],[20180601,10.53],[20180604,10.52],[20180605,10.53],[20180606,10.52],[20180607,10.52],[20180608,10.52],[20180611,10.49],[20180612,10.49],[20180613,10.48],[20180614,10.48],[20180615,10.47],[20180618,10.47],[20180619,10.47],[20180620,10.47],[20180621,10.48],[20180622,10.49],[20180625,10.49],[20180626,10.51],[20180627,10.51],[20180628,10.49],[20180629,10.49],[20180702,10.48],[20180703,10.49],[20180705,10.49],[20180706,10.51],[20180709,10.51],[20180710,10.51],[20180711,10.51],[20180712,10.51],[20180713,10.52],[20180716,10.51],[20180717,10.51],[20180718,10.51],[20180719,10.51],[20180720,10.51],[20180723,10.51],[20180724,10.51],[20180725,10.51],[20180726,10.51],[20180727,10.52],[20180730,10.52],[20180731,10.52],[20180801,10.52],[20180802,10.53],[20180803,10.54],[20180806,10.53],[20180807,10.53],[20180808,10.52],[20180809,10.52],[20180810,10.51],[20180813,10.49],[20180814,10.51],[20180815,10.52],[20180816,10.51],[20180817,10.51],[20180820,10.51],[20180821,10.51],[20180822,10.51],[20180823,10.51],[20180824,10.51],[20180827,10.51],[20180828,10.49],[20180829,10.49],[20180830,10.48],[20180831,10.48],[20180904,10.46],[20180905,10.46],[20180906,10.46],[20180907,10.46],[20180910,10.45],[20180911,10.45],[20180912,10.46],[20180913,10.46],[20180914,10.45],[20180917,10.45],[20180918,10.44],[20180919,10.45],[20180920,10.45],[20180921,10.45],[20180924,10.46],[20180925,10.45],[20180926,10.45],[20180927,10.46],[20180928,10.47],[20181001,10.47],[20181002,10.49],[20181003,10.48],[20181004,10.46],[20181005,10.46],[20181008,10.47],[20181009,10.47],[20181010,10.47],[20181011,10.48],[20181012,10.48],[20181015,10.48],[20181016,10.48],[20181017,10.48],[20181018,10.48],[20181019,10.47],[20181022,10.47],[20181023,10.47],[20181024,10.48],[20181025,10.47],[20181026,10.47],[20181029,10.46],[20181030,10.46],[20181031,10.46],[20181101,10.46],[20181102,10.45],[20181105,10.45],[20181106,10.46],[20181107,10.46],[20181108,10.45],[20181109,10.45],[20181112,10.46],[20181113,10.45],[20181114,10.45],[20181115,10.45],[20181116,10.46],[20181119,10.45],[20181120,10.42],[20181121,10.42],[20181123,10.42],[20181126,10.4],[20181127,10.38],[20181128,10.4],[20181129,10.4],[20181130,10.4],[20181203,10.41],[20181204,10.4],[20181206,10.38],[20181207,10.4],[20181210,10.38],[20181211,10.37],[20181212,10.37],[20181213,10.37],[20181214,10.37],[20181217,10.37],[20181218,10.38],[20181219,10.37],[20181220,10.35],[20181221,10.36],[20181224,10.36],[20181227,10.35],[20181228,10.36],[20181231,10.37],[20190102,10.37],[20190103,10.39],[20190104,10.41],[20190107,10.39],[20190108,10.39],[20190109,10.41],[20190110,10.41],[20190111,10.42],[20190114,10.42],[20190115,10.42],[20190116,10.42],[20190117,10.42],[20190118,10.42],[20190122,10.42],[20190123,10.42],[20190124,10.43],[20190125,10.42],[20190128,10.42],[20190129,10.42],[20190130,10.43],[20190131,10.45],[20190201,10.45],[20190204,10.45],[20190205,10.46],[20190206,10.46],[20190207,10.46],[20190208,10.46],[20190211,10.45],[20190212,10.46],[20190213,10.45],[20190214,10.45],[20190215,10.45],[20190219,10.45],[20190220,10.45],[20190221,10.45],[20190222,10.46],[20190225,10.46],[20190226,10.46],[20190227,10.46],[20190228,10.46],[20190301,10.45],[20190304,10.45],[20190305,10.45],[20190306,10.45],[20190307,10.45],[20190308,10.44],[20190311,10.45],[20190312,10.45],[20190313,10.46],[20190314,10.46],[20190315,10.47],[20190318,10.47],[20190319,10.47],[20190320,10.49],[20190321,10.47],[20190322,10.46],[20190325,10.47],[20190326,10.47],[20190327,10.47],[20190328,10.47],[20190329,10.47],[20190401,10.47],[20190402,10.47],[20190403,10.49],[20190404,10.47],[20190405,10.49],[20190408,10.49],[20190409,10.49],[20190410,10.5],[20190411,10.5],[20190412,10.5],[20190415,10.5],[20190416,10.5],[20190417,10.5],[20190418,10.5],[20190422,10.5],[20190423,10.51],[20190424,10.51],[20190425,10.5],[20190426,10.5],[20190429,10.5],[20190430,10.51],[20190501,10.5],[20190502,10.49],[20190503,10.5],[20190506,10.5],[20190507,10.49],[20190508,10.49],[20190509,10.47],[20190510,10.49],[20190513,10.49],[20190514,10.5],[20190515,10.5],[20190516,10.49],[20190517,10.49],[20190520,10.49],[20190521,10.49],[20190522,10.49],[20190523,10.47],[20190524,10.46],[20190528,10.47],[20190529,10.47],[20190530,10.49],[20190531,10.49],[20190603,10.49],[20190604,10.5],[20190605,10.5],[20190606,10.5],[20190607,10.49],[20190610,10.5],[20190611,10.5],[20190612,10.51],[20190613,10.51],[20190614,10.5],[20190617,10.5],[20190618,10.5],[20190619,10.51],[20190620,10.52],[20190621,10.52],[20190624,10.52],[20190625,10.51],[20190626,10.51],[20190627,10.51],[20190628,10.52],[20190701,10.52],[20190702,10.51],[20190703,10.5],[20190705,10.51],[20190708,10.5],[20190709,10.5],[20190710,10.51],[20190711,10.51],[20190712,10.52],[20190715,10.51],[20190716,10.5],[20190717,10.5],[20190718,10.5],[20190719,10.51],[20190722,10.51],[20190723,10.51],[20190724,10.5],[20190725,10.5],[20190726,10.5],[20190729,10.5],[20190730,10.5],[20190731,10.49],[20190801,10.49],[20190802,10.47],[20190805,10.44],[20190806,10.44],[20190807,10.43],[20190808,10.44],[20190809,10.45],[20190812,10.41],[20190813,10.38],[20190814,10.36],[20190815,10.35],[20190816,10.37],[20190819,10.37],[20190820,10.37],[20190821,10.37],[20190822,10.38],[20190823,10.37],[20190826,10.37],[20190827,10.36],[20190828,10.35],[20190829,10.34],[20190830,10.35],[20190903,10.34],[20190904,10.35],[20190905,10.36],[20190906,10.35],[20190909,10.36],[20190910,10.36],[20190911,10.36],[20190912,10.36],[20190913,10.36],[20190916,10.36],[20190917,10.35],[20190918,10.34],[20190919,10.35],[20190920,10.36],[20190923,10.35],[20190924,10.35],[20190925,10.34],[20190926,10.35],[20190927,10.35],[20190930,10.35],[20191001,10.36],[20191002,10.36],[20191003,10.35],[20191004,10.36],[20191007,10.36],[20191008,10.36],[20191009,10.36],[20191010,10.36],[20191011,10.37],[20191014,10.37],[20191015,10.37],[20191016,10.37],[20191017,10.37],[20191018,10.38],[20191021,10.38],[20191022,10.37],[20191023,10.38],[20191024,10.38],[20191025,10.38],[20191028,10.38],[20191029,10.38],[20191030,10.38],[20191031,10.37],[20191101,10.38],[20191104,10.39],[20191105,10.39],[20191106,10.39],[20191107,10.39],[20191108,10.39],[20191111,10.39],[20191112,10.39],[20191113,10.39],[20191114,10.39],[20191115,10.39],[20191118,10.39],[20191119,10.39],[20191120,10.38],[20191121,10.38],[20191122,10.38],[20191125,10.38],[20191126,10.38],[20191127,10.38],[20191129,10.39],[20191202,10.39],[20191203,10.41],[20191204,10.41],[20191205,10.41],[20191206,10.42],[20191209,10.41],[20191210,10.41],[20191211,10.42],[20191212,10.42],[20191213,10.43],[20191216,10.43],[20191217,10.43],[20191218,10.44],[20191219,10.44],[20191220,10.44],[20191223,10.44],[20191224,10.45],[20191227,10.45],[20191230,10.46],[20191231,10.46],[20200102,10.46],[20200103,10.45],[20200106,10.45],[20200107,10.45],[20200108,10.45],[20200109,10.45],[20200110,10.46],[20200113,10.45],[20200114,10.46],[20200115,10.45],[20200116,10.46],[20200117,10.46],[20200121,10.46],[20200122,10.46],[20200123,10.45],[20200124,10.45],[20200127,10.43],[20200128,10.44],[20200129,10.44],[20200130,10.44],[20200131,10.44],[20200203,10.44],[20200204,10.44],[20200205,10.45],[20200206,10.45],[20200207,10.45],[20200210,10.45],[20200211,10.45],[20200212,10.45],[20200213,10.45],[20200214,10.45],[20200218,10.45],[20200219,10.45],[20200220,10.44],[20200221,10.44],[20200224,10.43],[20200225,10.43],[20200226,10.43],[20200227,10.39],[20200228,10.38],[20200302,10.39],[20200303,10.41],[20200304,10.42],[20200305,10.39],[20200306,10.33],[20200309,10.19],[20200310,10.2],[20200311,10.12],[20200312,10.01],[20200313,10.01],[20200316,9.94],[20200317,9.92],[20200318,9.75],[20200319,9.52],[20200320,9.48],[20200323,9.48],[20200324,9.58],[20200325,9.65],[20200326,9.75],[20200327,9.78],[20200330,9.83],[20200331,9.86],[20200401,9.83],[20200402,9.83],[20200403,9.82],[20200406,9.85],[20200407,9.91],[20200408,9.94],[20200409,10.02],[20200413,10.05],[20200414,10.08],[20200415,10.05],[20200416,10.02],[20200417,10.05],[20200420,10.02],[20200421,9.98],[20200422,10.01],[20200423,10.02],[20200424,10.01],[20200427,10.04],[20200428,10.04],[20200429,10.07],[20200430,10.08],[20200501,10.07],[20200504,10.07],[20200505,10.08],[20200506,10.09],[20200507,10.08],[20200508,10.11],[20200511,10.11],[20200512,10.09],[20200513,10.09],[20200514,10.08],[20200515,10.08],[20200518,10.13],[20200519,10.15],[20200520,10.16],[20200521,10.17],[20200522,10.17],[20200526,10.22],[20200527,10.23],[20200528,10.24],[20200529,10.24],[20200601,10.27],[20200602,10.27],[20200603,10.31],[20200604,10.34],[20200605,10.37],[20200608,10.39],[20200609,10.39],[20200610,10.41],[20200611,10.37],[20200612,10.37],[20200615,10.36],[20200616,10.41],[20200617,10.39],[20200618,10.39],[20200619,10.39],[20200622,10.41],[20200623,10.41],[20200624,10.39],[20200625,10.39],[20200626,10.39],[20200629,10.39],[20200630,10.41],[20200701,10.41],[20200702,10.42],[20200706,10.43],[20200707,10.43],[20200708,10.44],[20200709,10.44],[20200710,10.44],[20200713,10.45],[20200714,10.44],[20200715,10.45],[20200716,10.45],[20200717,10.45],[20200720,10.46],[20200721,10.48],[20200722,10.49],[20200723,10.49],[20200724,10.48],[20200727,10.49],[20200728,10.48],[20200729,10.49],[20200730,10.49],[20200731,10.49],[20200803,10.5],[20200804,10.5],[20200805,10.51],[20200806,10.51],[20200807,10.52],[20200810,10.53],[20200811,10.55],[20200812,10.55],[20200813,10.55],[20200814,10.56],[20200817,10.55],[20200818,10.55],[20200819,10.56],[20200820,10.55],[20200821,10.55],[20200824,10.55],[20200825,10.56],[20200826,10.56],[20200827,10.58],[20200828,10.59],[20200831,10.59],[20200901,10.59],[20200902,10.59],[20200903,10.59],[20200904,10.6],[20200908,10.59],[20200909,10.59],[20200910,10.59],[20200911,10.59],[20200914,10.59],[20200915,10.59],[20200916,10.59],[20200917,10.59],[20200918,10.59],[20200921,10.57],[20200922,10.57],[20200923,10.57],[20200924,10.57],[20200925,10.57],[20200928,10.57],[20200929,10.58],[20200930,10.58],[20201001,10.58],[20201002,10.58],[20201005,10.59],[20201006,10.6],[20201007,10.6],[20201008,10.6],[20201009,10.61],[20201012,10.61],[20201013,10.6],[20201014,10.6],[20201015,10.59],[20201016,10.6],[20201019,10.6],[20201020,10.6],[20201021,10.61],[20201022,10.61],[20201023,10.61],[20201026,10.61],[20201027,10.61],[20201028,10.6],[20201029,10.61],[20201030,10.61],[20201102,10.61],[20201103,10.63],[20201104,10.61],[20201105,10.64],[20201106,10.64],[20201109,10.67],[20201110,10.67],[20201111,10.67],[20201112,10.67],[20201113,10.67],[20201116,10.68],[20201117,10.68],[20201118,10.7],[20201119,10.7],[20201120,10.7],[20201123,10.7],[20201124,10.71],[20201125,10.71],[20201127,10.71],[20201130,10.71],[20201201,10.73],[20201202,10.74],[20201203,10.74],[20201204,10.77],[20201207,10.75],[20201208,10.75],[20201209,10.77],[20201210,10.75],[20201211,10.75],[20201214,10.77],[20201215,10.78],[20201216,10.78],[20201217,10.79],[20201218,10.79],[20201221,10.78],[20201222,10.79],[20201223,10.79],[20201224,10.79],[20201229,10.79],[20201230,10.79],[20201231,10.79],[20210104,10.81],[20210105,10.79],[20210106,10.81],[20210107,10.81],[20210108,10.81],[20210111,10.79],[20210112,10.79],[20210113,10.81],[20210114,10.82],[20210115,10.82],[20210119,10.82],[20210120,10.83],[20210121,10.83],[20210122,10.83],[20210125,10.83],[20210126,10.82],[20210127,10.82],[20210128,10.82],[20210129,10.83],[20210201,10.83],[20210202,10.84],[20210203,10.85],[20210204,10.86],[20210205,10.88],[20210208,10.88],[20210209,10.88],[20210210,10.89],[20210211,10.89],[20210212,10.89],[20210216,10.89],[20210217,10.89],[20210218,10.89],[20210219,10.89],[20210222,10.88],[20210223,10.88],[20210224,10.88],[20210225,10.84],[20210226,10.84],[20210301,10.86],[20210302,10.86],[20210303,10.86],[20210304,10.85],[20210305,10.84],[20210308,10.83],[20210309,10.82],[20210310,10.83],[20210311,10.85],[20210312,10.84],[20210315,10.84],[20210316,10.84],[20210317,10.84],[20210318,10.83],[20210319,10.83],[20210322,10.83],[20210323,10.83],[20210324,10.83],[20210325,10.83],[20210326,10.83],[20210329,10.82],[20210330,10.81],[20210331,10.82],[20210401,10.82],[20210405,10.82],[20210406,10.83],[20210407,10.83],[20210408,10.84],[20210409,10.83],[20210412,10.83],[20210413,10.83],[20210414,10.83],[20210415,10.84],[20210416,10.84],[20210419,10.84],[20210420,10.84],[20210421,10.84],[20210422,10.84],[20210423,10.84],[20210426,10.83],[20210427,10.84],[20210428,10.84],[20210429,10.84],[20210430,10.84],[20210503,10.84],[20210504,10.84],[20210505,10.84],[20210506,10.84],[20210507,10.85],[20210510,10.86],[20210511,10.85],[20210512,10.84],[20210513,10.84],[20210514,10.84],[20210517,10.84],[20210518,10.84],[20210519,10.83],[20210520,10.83],[20210521,10.83],[20210524,10.83],[20210525,10.84],[20210526,10.84],[20210527,10.85],[20210528,10.85],[20210601,10.85],[20210602,10.85],[20210603,10.85],[20210604,10.85],[20210607,10.85],[20210608,10.86],[20210609,10.85],[20210610,10.86],[20210611,10.86],[20210614,10.85],[20210615,10.85],[20210616,10.84],[20210617,10.82],[20210618,10.81],[20210621,10.81],[20210622,10.81],[20210623,10.81],[20210624,10.81],[20210625,10.81],[20210628,10.81],[20210629,10.81],[20210630,10.81],[20210701,10.81],[20210702,10.81],[20210706,10.81],[20210707,10.81],[20210708,10.81],[20210709,10.81],[20210712,10.82],[20210713,10.82],[20210714,10.82],[20210715,10.81],[20210716,10.81],[20210719,10.79],[20210720,10.81],[20210721,10.82],[20210722,10.82],[20210723,10.82],[20210726,10.82],[20210727,10.82],[20210728,10.82],[20210729,10.82],[20210730,10.82],[20210802,10.82],[20210803,10.82],[20210804,10.81],[20210805,10.81],[20210806,10.81],[20210809,10.79],[20210810,10.79],[20210811,10.79],[20210812,10.79],[20210813,10.79],[20210816,10.79],[20210817,10.79],[20210818,10.79],[20210819,10.78],[20210820,10.78],[20210823,10.78],[20210824,10.78],[20210825,10.79],[20210826,10.78],[20210827,10.79],[20210830,10.79],[20210831,10.81],[20210901,10.81],[20210902,10.79],[20210903,10.81],[20210907,10.79],[20210908,10.79],[20210909,10.79],[20210910,10.79],[20210913,10.79],[20210914,10.79],[20210915,10.78],[20210916,10.78],[20210917,10.78],[20210920,10.77],[20210921,10.78],[20210922,10.77],[20210923,10.77],[20210924,10.77],[20210927,10.76],[20210928,10.76],[20210929,10.77],[20210930,10.77],[20211001,10.77],[20211004,10.77],[20211005,10.77],[20211006,10.76],[20211007,10.76],[20211008,10.76],[20211011,10.75],[20211012,10.74],[20211013,10.72],[20211014,10.74],[20211015,10.72],[20211018,10.71],[20211019,10.71],[20211020,10.72],[20211021,10.7],[20211022,10.69],[20211025,10.7],[20211026,10.69],[20211027,10.69],[20211028,10.66],[20211029,10.65],[20211101,10.65],[20211102,10.66],[20211103,10.68],[20211104,10.69],[20211105,10.69],[20211108,10.69],[20211109,10.68],[20211110,10.66],[20211111,10.65],[20211112,10.66],[20211115,10.66],[20211116,10.65],[20211117,10.65],[20211118,10.65],[20211119,10.65],[20211122,10.64],[20211123,10.63],[20211124,10.62],[20211126,10.62],[20211129,10.62],[20211130,10.61],[20211201,10.61],[20211202,10.59],[20211203,10.61],[20211206,10.61],[20211207,10.61],[20211208,10.62],[20211209,10.62],[20211210,10.62],[20211213,10.62],[20211214,10.62],[20211215,10.62],[20211216,10.63],[20211217,10.63],[20211220,10.63],[20211221,10.63],[20211222,10.63],[20211223,10.63],[20211227,10.63],[20211228,10.63],[20211229,10.63],[20211230,10.63],[20211231,10.63],[20220103,10.63],[20220104,10.63],[20220105,10.63],[20220106,10.61],[20220107,10.61],[20220110,10.6],[20220111,10.6],[20220112,10.61],[20220113,10.61],[20220114,10.6],[20220118,10.57],[20220119,10.57],[20220120,10.57],[20220121,10.57],[20220124,10.57],[20220125,10.57],[20220126,10.56],[20220127,10.54],[20220128,10.54],[20220131,10.54],[20220201,10.54],[20220202,10.55],[20220203,10.52],[20220204,10.49],[20220207,10.48],[20220208,10.48],[20220209,10.49],[20220210,10.45],[20220211,10.45],[20220214,10.43],[20220215,10.44],[20220216,10.45],[20220217,10.45],[20220218,10.44],[20220222,10.43],[20220223,10.42],[20220224,10.41],[20220225,10.42],[20220228,10.41],[20220301,10.44],[20220302,10.41],[20220303,10.41],[20220304,10.39],[20220307,10.33],[20220308,10.31],[20220309,10.31],[20220310,10.29],[20220311,10.29],[20220314,10.25],[20220315,10.24],[20220316,10.23],[20220317,10.25],[20220318,10.26],[20220321,10.19],[20220322,10.22],[20220323,10.23],[20220324,10.22],[20220325,10.18],[20220328,10.18],[20220329,10.2],[20220330,10.22],[20220331,10.22],[20220401,10.18],[20220404,10.2],[20220405,10.17],[20220406,10.16],[20220407,10.17],[20220408,10.15],[20220411,10.13],[20220412,10.17],[20220413,10.18],[20220414,10.16],[20220418,10.16],[20220419,10.12],[20220420,10.12],[20220421,10.09],[20220422,10.06],[20220425,10.07],[20220426,10.09],[20220427,10.07],[20220428,10.05],[20220429,10.03],[20220502,10],[20220503,9.99],[20220504,10.02],[20220505,10],[20220506,9.97],[20220509,9.98],[20220510,9.98],[20220511,9.98],[20220512,9.99],[20220513,9.99],[20220516,10],[20220517,9.98],[20220518,9.98],[20220519,9.98],[20220520,9.99],[20220523,9.98],[20220524,10],[20220525,10],[20220526,10.03],[20220527,10.03],[20220531,10.02],[20220601,9.98],[20220602,9.98],[20220603,9.96],[20220606,9.94],[20220607,9.94],[20220608,9.93],[20220609,9.9],[20220610,9.83],[20220613,9.67],[20220614,9.67],[20220615,9.72],[20220616,9.71],[20220617,9.71],[20220621,9.71],[20220622,9.73],[20220623,9.75],[20220624,9.74],[20220627,9.67],[20220628,9.71],[20220629,9.71],[20220630,9.77],[20220701,9.77],[20220705,9.77],[20220706,9.74],[20220707,9.72],[20220708,9.72],[20220711,9.72],[20220712,9.73],[20220713,9.72],[20220714,9.68],[20220715,9.7],[20220718,9.7],[20220719,9.67],[20220720,9.68],[20220721,9.71],[20220722,9.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt"},"ts":[[20170722,193.07],[20170723,193.07],[20170724,192.97],[20170725,192.75],[20170726,193.11],[20170727,192.84],[20170728,192.5],[20170729,192.5],[20170730,192.5],[20170731,192.47],[20170801,192.03],[20170802,192.05],[20170803,191.91],[20170804,192.1],[20170805,192.1],[20170806,192.1],[20170807,192.49],[20170808,192.45],[20170809,192.71],[20170810,192.66],[20170811,192.28],[20170812,192.28],[20170813,192.28],[20170814,192.36],[20170815,192.57],[20170816,193.32],[20170817,193.18],[20170818,192.83],[20170819,192.83],[20170820,192.83],[20170821,192.62],[20170822,192.62],[20170823,192.19],[20170824,192.3],[20170825,192.25],[20170826,192.25],[20170827,192.25],[20170828,191.6],[20170829,190.33],[20170830,191.44],[20170831,192.13],[20170901,191.56],[20170902,191.56],[20170903,191.56],[20170904,191.54],[20170905,191.54],[20170906,191.2],[20170907,190.94],[20170908,190.4],[20170909,190.4],[20170910,190.4],[20170911,190.9],[20170912,191.42],[20170913,191.26],[20170914,191.96],[20170915,191.48],[20170916,191.48],[20170917,191.48],[20170918,191.77],[20170919,191.69],[20170920,191.46],[20170921,192.2],[20170922,191.92],[20170923,191.92],[20170924,191.92],[20170925,192.44],[20170926,192.84],[20170927,193.08],[20170928,192.94],[20170929,192.81],[20170930,192.8],[20171001,192.8],[20171002,193.23],[20171003,193.23],[20171004,193.06],[20171005,193.52],[20171006,193.53],[20171007,193.53],[20171008,193.53],[20171009,193.4],[20171010,192.74],[20171011,192.7],[20171012,192.52],[20171013,192.76],[20171014,192.76],[20171015,192.76],[20171016,192.88],[20171017,193.21],[20171018,193.38],[20171019,192.78],[20171020,193.2],[20171021,193.2],[20171022,193.2],[20171023,193.65],[20171024,193.55],[20171025,193.38],[20171026,193.66],[20171027,194.69],[20171028,194.69],[20171029,194.69],[20171030,194.71],[20171031,194.64],[20171101,194.83],[20171102,194.66],[20171103,194.51],[20171104,194.51],[20171105,194.51],[20171106,195.14],[20171107,195.28],[20171108,195.03],[20171109,194.59],[20171110,194.42],[20171111,194.42],[20171112,194.42],[20171113,194.27],[20171114,193.32],[20171115,192.42],[20171116,193.07],[20171117,192.96],[20171118,192.96],[20171119,192.96],[20171120,193.02],[20171121,193.75],[20171122,193.74],[20171123,193.63],[20171124,192.87],[20171125,192.87],[20171126,192.87],[20171127,192.57],[20171128,192.88],[20171129,193.41],[20171130,193.14],[20171201,192.82],[20171202,192.82],[20171203,192.82],[20171204,193.04],[20171205,193.26],[20171206,193.52],[20171207,193.6],[20171208,194.08],[20171209,194.08],[20171210,194.08],[20171211,193.4],[20171212,193.76],[20171213,193.73],[20171214,193.08],[20171215,193.19],[20171216,193.19],[20171217,193.19],[20171218,193.18],[20171219,193.02],[20171220,192.84],[20171221,192.61],[20171222,192.61],[20171223,192.61],[20171224,192.61],[20171225,192.61],[20171226,192.63],[20171227,192.26],[20171228,191.93],[20171229,191.56],[20171230,191.56],[20171231,191.56],[20180101,191.56],[20180102,191.41],[20180103,191.78],[20180104,191.89],[20180105,192.12],[20180106,192.12],[20180107,192.12],[20180108,192.62],[20180109,192.97],[20180110,192.66],[20180111,192.61],[20180112,192.11],[20180113,192.11],[20180114,192.11],[20180115,191.77],[20180116,191.53],[20180117,191.7],[20180118,191.68],[20180119,191.65],[20180120,191.65],[20180121,191.65],[20180122,191.75],[20180123,191.72],[20180124,191.26],[20180125,190.81],[20180126,190.81],[20180127,190.81],[20180128,190.81],[20180129,191.19],[20180130,190.74],[20180131,190.56],[20180201,190.77],[20180202,190.66],[20180203,190.66],[20180204,190.66],[20180205,190.85],[20180206,191.18],[20180207,191.42],[20180208,191.46],[20180209,190.87],[20180210,190.87],[20180211,190.87],[20180212,190.9],[20180213,190.21],[20180214,190.12],[20180215,189.52],[20180216,190.06],[20180217,190.06],[20180218,190.06],[20180219,190.17],[20180220,190.45],[20180221,190.63],[20180222,190.67],[20180223,190.66],[20180224,190.66],[20180225,190.66],[20180226,190.65],[20180227,190.78],[20180228,191.28],[20180301,191.49],[20180302,190.5],[20180303,190.5],[20180304,190.5],[20180305,190.42],[20180306,190.03],[20180307,189.97],[20180308,190.09],[20180309,190.97],[20180310,190.97],[20180311,190.97],[20180312,190.79],[20180313,190.29],[20180314,190.21],[20180315,190.5],[20180316,190.78],[20180317,190.78],[20180318,190.78],[20180319,190.58],[20180320,190.78],[20180321,190.84],[20180322,190.35],[20180323,189.95],[20180324,189.95],[20180325,189.95],[20180326,189.6],[20180327,190.03],[20180328,189.76],[20180329,190.46],[20180330,190.46],[20180331,190.46],[20180401,190.46],[20180402,190.45],[20180403,190.52],[20180404,190.46],[20180405,190.86],[20180406,190.7],[20180407,190.7],[20180408,190.7],[20180409,190.67],[20180410,190.18],[20180411,189.89],[20180412,190.45],[20180413,190.47],[20180414,190.47],[20180415,190.47],[20180416,190.25],[20180417,190.46],[20180418,190.43],[20180419,190.42],[20180420,190.69],[20180421,190.69],[20180422,190.69],[20180423,190.98],[20180424,191.17],[20180425,191.02],[20180426,191.19],[20180427,191.8],[20180428,191.8],[20180429,191.8],[20180430,191.53],[20180501,191.34],[20180502,191.5],[20180503,191.4],[20180504,191.55],[20180505,191.55],[20180506,191.55],[20180507,191.78],[20180508,191.81],[20180509,191.86],[20180510,192.09],[20180511,191.98],[20180512,191.98],[20180513,191.98],[20180514,191.41],[20180515,191.55],[20180516,192.07],[20180517,191.85],[20180518,191.47],[20180519,191.47],[20180520,191.47],[20180521,191.63],[20180522,191.51],[20180523,191.82],[20180524,191.78],[20180525,192],[20180526,192],[20180527,192],[20180528,191.67],[20180529,191.71],[20180530,191.17],[20180531,190.83],[20180601,191.43],[20180602,191.43],[20180603,191.43],[20180604,191.36],[20180605,191.34],[20180606,190.47],[20180607,190.05],[20180608,190.11],[20180609,190.11],[20180610,190.11],[20180611,190.33],[20180612,190.25],[20180613,190.25],[20180614,190.55],[20180615,191.47],[20180616,191.47],[20180617,191.47],[20180618,191.53],[20180619,191.89],[20180620,191.86],[20180621,191.81],[20180622,191.57],[20180623,191.57],[20180624,191.57],[20180625,191.09],[20180626,191.33],[20180627,191.72],[20180628,191.69],[20180629,191.25],[20180630,191.25],[20180701,191.25],[20180702,191.24],[20180703,191.55],[20180704,191.88],[20180705,191.65],[20180706,191.68],[20180707,191.68],[20180708,191.68],[20180709,191.6],[20180710,192.12],[20180711,191.99],[20180712,192.29],[20180713,192.53],[20180714,192.53],[20180715,192.53],[20180716,192.19],[20180717,192.38],[20180718,192.74],[20180719,192.72],[20180720,192.21],[20180721,192.21],[20180722,192.21],[20180723,192.04],[20180724,192.16],[20180725,192.42],[20180726,192.48],[20180727,193.05],[20180728,193.05],[20180729,193.05],[20180730,192.86],[20180731,192.49],[20180801,192.75],[20180802,192.84],[20180803,192.78],[20180804,192.78],[20180805,192.78],[20180806,193.18],[20180807,192.87],[20180808,192.73],[20180809,192.31],[20180810,192.31],[20180811,192.31],[20180812,192.31],[20180813,191.76],[20180814,192.15],[20180815,192.14],[20180816,192.09],[20180817,191.68],[20180818,191.68],[20180819,191.68],[20180820,191.51],[20180821,191.35],[20180822,190.79],[20180823,190.88],[20180824,190.61],[20180825,190.7],[20180826,190.7],[20180827,190.43],[20180828,189.62],[20180829,189.69],[20180830,189.04],[20180831,189.29],[20180901,189.29],[20180902,189.29],[20180903,189.39],[20180904,189.87],[20180905,189.86],[20180906,189.58],[20180907,190.02],[20180908,190.02],[20180909,190.02],[20180910,190.44],[20180911,190.49],[20180912,190.64],[20180913,190.69],[20180914,190.28],[20180915,190.28],[20180916,190.28],[20180917,190.73],[20180918,190.77],[20180919,191.14],[20180920,190.49],[20180921,190.73],[20180922,190.73],[20180923,190.73],[20180924,190.6],[20180925,190.48],[20180926,191.01],[20180927,191.52],[20180928,191.79],[20180929,191.79],[20180930,191.79],[20181001,191.43],[20181002,191.48],[20181003,191.63],[20181004,191.63],[20181005,191.43],[20181006,191.43],[20181007,191.43],[20181008,191.28],[20181009,191.62],[20181010,191.41],[20181011,190.97],[20181012,191.27],[20181013,191.27],[20181014,191.27],[20181015,191.31],[20181016,191.67],[20181017,191.93],[20181018,191.58],[20181019,191.71],[20181020,191.71],[20181021,191.71],[20181022,191.76],[20181023,191.47],[20181024,191.8],[20181025,191.86],[20181026,192.19],[20181027,192.19],[20181028,192.19],[20181029,192.18],[20181030,191.71],[20181031,191.94],[20181101,191.91],[20181102,191.91],[20181103,191.91],[20181104,191.91],[20181105,192.45],[20181106,192.11],[20181107,191.9],[20181108,192.01],[20181109,192.11],[20181110,192.11],[20181111,192.11],[20181112,192.27],[20181113,192.43],[20181114,192.1],[20181115,191.68],[20181116,191.57],[20181117,191.57],[20181118,191.57],[20181119,190.71],[20181120,190.11],[20181121,190.67],[20181122,190.82],[20181123,191.07],[20181124,191.07],[20181125,191.07],[20181126,191.13],[20181127,191.11],[20181128,191.44],[20181129,191.06],[20181130,191.14],[20181201,191.14],[20181202,191.14],[20181203,191.56],[20181204,190.78],[20181205,191.12],[20181206,190.79],[20181207,191.15],[20181208,191.15],[20181209,191.15],[20181210,190.48],[20181211,190.78],[20181212,191.36],[20181213,191.54],[20181214,192.06],[20181215,192.06],[20181216,192.06],[20181217,191.92],[20181218,191.77],[20181219,191.8],[20181220,191.83],[20181221,191.7],[20181222,191.7],[20181223,191.7],[20181224,191.68],[20181225,191.68],[20181226,191.66],[20181227,191.97],[20181228,191.83],[20181229,191.83],[20181230,191.83],[20181231,192.1],[20190101,192.1],[20190102,192.39],[20190103,192.53],[20190104,192.76],[20190105,192.76],[20190106,192.76],[20190107,192.68],[20190108,192.68],[20190109,192.79],[20190110,192.52],[20190111,192.76],[20190112,192.76],[20190113,192.76],[20190114,193.11],[20190115,193.44],[20190116,194.13],[20190117,194.19],[20190118,194.5],[20190119,194.5],[20190120,194.5],[20190121,194.5],[20190122,194.65],[20190123,194.65],[20190124,195.18],[20190125,195.33],[20190126,195.33],[20190127,195.33],[20190128,194.7],[20190129,194.75],[20190130,194.83],[20190131,194.93],[20190201,194.81],[20190202,194.81],[20190203,194.81],[20190204,194.97],[20190205,195.2],[20190206,195.39],[20190207,195.37],[20190208,195.12],[20190209,195.12],[20190210,195.12],[20190211,195.25],[20190212,195.52],[20190213,195.54],[20190214,195.62],[20190215,195.73],[20190216,195.73],[20190217,195.73],[20190218,195.81],[20190219,195.64],[20190220,195.24],[20190221,195.28],[20190222,195.44],[20190223,195.44],[20190224,195.44],[20190225,195.67],[20190226,195.73],[20190227,195.82],[20190228,195.85],[20190301,195.93],[20190302,195.93],[20190303,195.93],[20190304,196.14],[20190305,196.36],[20190306,196.37],[20190307,196.38],[20190308,196.66],[20190309,196.66],[20190310,196.66],[20190311,196.77],[20190312,196.77],[20190313,196.64],[20190314,197.06],[20190315,197.31],[20190316,197.31],[20190317,197.31],[20190318,197.24],[20190319,197.25],[20190320,197.28],[20190321,197.23],[20190322,197.07],[20190323,197.07],[20190324,197.07],[20190325,197.05],[20190326,197.37],[20190327,197.15],[20190328,197.42],[20190329,197.45],[20190330,197.45],[20190331,197.45],[20190401,197.86],[20190402,197.89],[20190403,197.84],[20190404,198.1],[20190405,198.23],[20190406,198.23],[20190407,198.23],[20190408,198.26],[20190409,198.19],[20190410,198.31],[20190411,198.55],[20190412,198.4],[20190413,198.4],[20190414,198.4],[20190415,198.37],[20190416,198.34],[20190417,198.59],[20190418,198.84],[20190419,198.84],[20190420,198.84],[20190421,198.84],[20190422,198.8],[20190423,198.74],[20190424,198.76],[20190425,198.91],[20190426,199.07],[20190427,199.07],[20190428,199.07],[20190429,198.97],[20190430,198.82],[20190501,198.79],[20190502,198.69],[20190503,199.09],[20190504,199.09],[20190505,199.09],[20190506,198.92],[20190507,198.59],[20190508,198.35],[20190509,197.85],[20190510,197.75],[20190511,197.75],[20190512,197.75],[20190513,197.51],[20190514,197.83],[20190515,198.02],[20190516,198.21],[20190517,198.39],[20190518,198.39],[20190519,198.39],[20190520,198.39],[20190521,198.64],[20190522,198.67],[20190523,198.61],[20190524,198.55],[20190525,198.55],[20190526,198.55],[20190527,198.43],[20190528,198.42],[20190529,198.7],[20190530,198.9],[20190531,198.73],[20190601,198.73],[20190602,198.73],[20190603,198.53],[20190604,198.45],[20190605,198.38],[20190606,198.19],[20190607,198.52],[20190608,198.52],[20190609,198.52],[20190610,198.62],[20190611,198.97],[20190612,198.87],[20190613,199.02],[20190614,199.47],[20190615,199.47],[20190616,199.47],[20190617,199.64],[20190618,200.4],[20190619,200.47],[20190620,200.36],[20190621,200.13],[20190622,200.13],[20190623,200.13],[20190624,199.72],[20190625,199.62],[20190626,199.75],[20190627,199.91],[20190628,200],[20190629,200],[20190630,200],[20190701,200.71],[20190702,201.02],[20190703,201.6],[20190704,201.71],[20190705,201.73],[20190706,201.73],[20190707,201.73],[20190708,201.63],[20190709,201.47],[20190710,201.38],[20190711,201.7],[20190712,201.51],[20190713,201.51],[20190714,201.51],[20190715,201.72],[20190716,201.84],[20190717,201.71],[20190718,201.86],[20190719,201.81],[20190720,201.81],[20190721,201.81],[20190722,201.58],[20190723,202.57],[20190724,203.14],[20190725,203.35],[20190726,203.31],[20190727,203.31],[20190728,203.31],[20190729,203.19],[20190730,202.79],[20190731,202.96],[20190801,202.99],[20190802,202.56],[20190803,202.56],[20190804,202.56],[20190805,202.19],[20190806,202.03],[20190807,201.95],[20190808,202.19],[20190809,201.97],[20190810,201.97],[20190811,201.97],[20190812,201.56],[20190813,201.57],[20190814,201.57],[20190815,201.69],[20190816,202.67],[20190817,202.67],[20190818,202.67],[20190819,202.21],[20190820,202.25],[20190821,202.47],[20190822,202.82],[20190823,202.89],[20190824,202.89],[20190825,202.89],[20190826,202.48],[20190827,202.66],[20190828,202.76],[20190829,202.96],[20190830,203.13],[20190831,203.13],[20190901,203.13],[20190902,203.36],[20190903,203.79],[20190904,203.94],[20190905,204.03],[20190906,204.24],[20190907,204.24],[20190908,204.24],[20190909,204.29],[20190910,204],[20190911,204.31],[20190912,205.07],[20190913,204.46],[20190914,204.46],[20190915,204.46],[20190916,204.94],[20190917,204.77],[20190918,204.59],[20190919,204.65],[20190920,204.95],[20190921,204.95],[20190922,204.95],[20190923,205.12],[20190924,205.15],[20190925,205.03],[20190926,205.33],[20190927,205.22],[20190928,205.22],[20190929,205.22],[20190930,205.56],[20191001,205.21],[20191002,205.06],[20191003,205.02],[20191004,205.14],[20191005,205.14],[20191006,205.14],[20191007,204.87],[20191008,204.78],[20191009,204.86],[20191010,204.66],[20191011,205.17],[20191012,205.17],[20191013,205.17],[20191014,205.15],[20191015,205.52],[20191016,205.42],[20191017,204.95],[20191018,204.92],[20191019,204.92],[20191020,204.92],[20191021,204.75],[20191022,205.11],[20191023,205.1],[20191024,205.24],[20191025,205.33],[20191026,205.33],[20191027,205.33],[20191028,205.39],[20191029,205.19],[20191030,204.99],[20191031,204.95],[20191101,205.18],[20191102,205.18],[20191103,205.18],[20191104,205.12],[20191105,205.39],[20191106,205.57],[20191107,205.61],[20191108,205.5],[20191109,205.5],[20191110,205.5],[20191111,205.45],[20191112,205.47],[20191113,205.15],[20191114,205.14],[20191115,205.41],[20191116,205.41],[20191117,205.41],[20191118,205.12],[20191119,204.92],[20191120,205.07],[20191121,204.92],[20191122,205.12],[20191123,205.12],[20191124,205.12],[20191125,205.39],[20191126,205.33],[20191127,205.42],[20191128,205.4],[20191129,205.64],[20191130,205.64],[20191201,205.64],[20191202,205.09],[20191203,204.8],[20191204,205.14],[20191205,205.06],[20191206,205.34],[20191207,205.34],[20191208,205.34],[20191209,205.71],[20191210,205.79],[20191211,206.05],[20191212,205.91],[20191213,205.97],[20191214,205.97],[20191215,205.97],[20191216,206.32],[20191217,206.17],[20191218,206.54],[20191219,206.32],[20191220,206.5],[20191221,206.5],[20191222,206.5],[20191223,206.56],[20191224,206.63],[20191225,206.63],[20191226,206.64],[20191227,206.47],[20191228,206.47],[20191229,206.47],[20191230,206.41],[20191231,206],[20200101,206],[20200102,206.35],[20200103,206.67],[20200104,206.67],[20200105,206.67],[20200106,206.33],[20200107,206.4],[20200108,206.73],[20200109,207.05],[20200110,207.32],[20200111,207.32],[20200112,207.32],[20200113,206.9],[20200114,207.01],[20200115,206.81],[20200116,206.53],[20200117,207.05],[20200118,207.05],[20200119,207.05],[20200120,207.2],[20200121,207.05],[20200122,207.3],[20200123,207.35],[20200124,207.77],[20200125,207.77],[20200126,207.77],[20200127,207.67],[20200128,208.05],[20200129,208.32],[20200130,207.93],[20200131,207.74],[20200201,207.74],[20200202,207.74],[20200203,207.76],[20200204,208.11],[20200205,208.51],[20200206,208.75],[20200207,208.88],[20200208,208.88],[20200209,208.88],[20200210,209.01],[20200211,209.48],[20200212,209.75],[20200213,210.19],[20200214,210.45],[20200215,210.45],[20200216,210.45],[20200217,210.53],[20200218,210.42],[20200219,210.62],[20200220,210.5],[20200221,210.43],[20200222,210.43],[20200223,210.43],[20200224,209.73],[20200225,209.3],[20200226,208.99],[20200227,207.15],[20200228,205.98],[20200229,205.98],[20200301,205.98],[20200302,204.9],[20200303,206.2],[20200304,206.18],[20200305,204.9],[20200306,202.78],[20200307,202.78],[20200308,202.78],[20200309,197.8],[20200310,197.35],[20200311,197.38],[20200312,192.35],[20200313,193.19],[20200314,193.19],[20200315,193.19],[20200316,189.23],[20200317,188.48],[20200318,184.37],[20200319,184.1],[20200320,185.27],[20200321,185.27],[20200322,185.27],[20200323,183.63],[20200324,184.41],[20200325,186.73],[20200326,188.88],[20200327,188.83],[20200328,188.83],[20200329,188.83],[20200330,187.8],[20200331,189.71],[20200401,188.95],[20200402,189.95],[20200403,189.96],[20200404,189.96],[20200405,189.96],[20200406,190.39],[20200407,191.37],[20200408,191.43],[20200409,193.22],[20200410,193.22],[20200411,193.22],[20200412,193.22],[20200413,193.28],[20200414,193.65],[20200415,192.88],[20200416,192.91],[20200417,193.66],[20200418,193.66],[20200419,193.66],[20200420,192.82],[20200421,191.62],[20200422,191.44],[20200423,192.88],[20200424,192.76],[20200425,192.76],[20200426,192.76],[20200427,193.22],[20200428,193.4],[20200429,194.54],[20200430,194.66],[20200501,194.46],[20200502,194.46],[20200503,194.46],[20200504,193.63],[20200505,194.59],[20200506,194.66],[20200507,195.08],[20200508,195.17],[20200509,195.17],[20200510,195.17],[20200511,195.33],[20200512,195.39],[20200513,195.05],[20200514,194.92],[20200515,195.25],[20200516,195.25],[20200517,195.25],[20200518,196.11],[20200519,196.01],[20200520,196.98],[20200521,196.9],[20200522,197.51],[20200523,197.51],[20200524,197.51],[20200525,197.67],[20200526,198.31],[20200527,198.21],[20200528,198.61],[20200529,198.04],[20200530,198.04],[20200531,198.04],[20200601,198.13],[20200602,198.69],[20200603,199.16],[20200604,199.23],[20200605,199.64],[20200606,199.64],[20200607,199.64],[20200608,199.84],[20200609,199.9],[20200610,199.02],[20200611,198.38],[20200612,198.46],[20200613,198.46],[20200614,198.46],[20200615,198.67],[20200616,199.21],[20200617,199.84],[20200618,199.7],[20200619,199.84],[20200620,199.84],[20200621,199.84],[20200622,199.8],[20200623,199.77],[20200624,199.5],[20200625,199.59],[20200626,199.43],[20200627,199.43],[20200628,199.43],[20200629,198.95],[20200630,199.45],[20200701,199.85],[20200702,199.88],[20200703,199.94],[20200704,199.94],[20200705,199.94],[20200706,200.06],[20200707,200.02],[20200708,199.83],[20200709,199.7],[20200710,200.01],[20200711,200.01],[20200712,200.01],[20200713,200.08],[20200714,199.78],[20200715,199.67],[20200716,199.96],[20200717,199.94],[20200718,199.94],[20200719,199.94],[20200720,200],[20200721,200.58],[20200722,200.05],[20200723,200.28],[20200724,200.12],[20200725,200.12],[20200726,200.12],[20200727,199.58],[20200728,199.72],[20200729,199.72],[20200730,199.32],[20200731,198.75],[20200801,198.75],[20200802,198.75],[20200803,199.17],[20200804,199.05],[20200805,199.14],[20200806,199.37],[20200807,199.52],[20200808,199.52],[20200809,199.52],[20200810,200.1],[20200811,200.27],[20200812,200.32],[20200813,199.85],[20200814,200.17],[20200815,200.17],[20200816,200.17],[20200817,200.01],[20200818,199.63],[20200819,199.57],[20200820,199.9],[20200821,200.36],[20200822,200.36],[20200823,200.36],[20200824,199.99],[20200825,200.01],[20200826,200.37],[20200827,200.05],[20200828,199.8],[20200829,199.8],[20200830,199.8],[20200831,199.69],[20200901,199.75],[20200902,200.44],[20200903,200.64],[20200904,200.39],[20200905,200.39],[20200906,200.39],[20200907,200.41],[20200908,200.28],[20200909,200.71],[20200910,200.55],[20200911,200.41],[20200912,200.41],[20200913,200.41],[20200914,200.49],[20200915,200.61],[20200916,200.86],[20200917,201.15],[20200918,200.89],[20200919,200.89],[20200920,200.89],[20200921,200.39],[20200922,200.73],[20200923,200.7],[20200924,200.42],[20200925,200.32],[20200926,200.32],[20200927,200.32],[20200928,200.2],[20200929,200.05],[20200930,200.34],[20201001,200.41],[20201002,200.67],[20201003,200.67],[20201004,200.67],[20201005,198.98],[20201006,198.93],[20201007,199.04],[20201008,199.41],[20201009,199.66],[20201010,199.66],[20201011,199.66],[20201012,199.77],[20201013,199.74],[20201014,199.85],[20201015,199.72],[20201016,199.84],[20201017,199.84],[20201018,199.84],[20201019,199.59],[20201020,199.42],[20201021,199.31],[20201022,199.47],[20201023,199.47],[20201024,199.47],[20201025,199.47],[20201026,199.65],[20201027,199.72],[20201028,199.57],[20201029,199.42],[20201030,199.43],[20201031,199.43],[20201101,199.43],[20201102,199.57],[20201103,199.86],[20201104,200.18],[20201105,200.42],[20201106,200.54],[20201107,200.54],[20201108,200.54],[20201109,201.24],[20201110,201.42],[20201111,201.53],[20201112,201.7],[20201113,201.51],[20201114,201.51],[20201115,201.51],[20201116,201.82],[20201117,201.67],[20201118,201.99],[20201119,202.25],[20201120,202.23],[20201121,202.23],[20201122,202.23],[20201123,202.23],[20201124,202.57],[20201125,202.52],[20201126,202.48],[20201127,202.45],[20201128,202.45],[20201129,202.45],[20201130,202.04],[20201201,202.21],[20201202,201.8],[20201203,201.79],[20201204,201.88],[20201205,201.88],[20201206,201.88],[20201207,202.11],[20201208,202.22],[20201209,202.22],[20201210,202.2],[20201211,201.99],[20201212,201.99],[20201213,201.99],[20201214,201.98],[20201215,202.2],[20201216,202.2],[20201217,202.25],[20201218,202.07],[20201219,202.07],[20201220,202.07],[20201221,202.1],[20201222,201.88],[20201223,202.42],[20201224,202.54],[20201225,202.54],[20201226,202.54],[20201227,202.54],[20201228,202.33],[20201229,202.14],[20201230,202.1],[20201231,202.15],[20210101,202.15],[20210102,202.15],[20210103,202.15],[20210104,202.14],[20210105,202.23],[20210106,202.02],[20210107,202.27],[20210108,202.38],[20210109,202.38],[20210110,202.38],[20210111,202.49],[20210112,202.56],[20210113,202.78],[20210114,202.98],[20210115,203.1],[20210116,203.1],[20210117,203.1],[20210118,203.22],[20210119,203.19],[20210120,203.51],[20210121,203.17],[20210122,202.55],[20210123,202.55],[20210124,202.55],[20210125,202.51],[20210126,202.72],[20210127,202.66],[20210128,202.65],[20210129,202.51],[20210130,202.51],[20210131,202.51],[20210201,202.82],[20210202,203.33],[20210203,203.6],[20210204,203.63],[20210205,204.11],[20210206,204.11],[20210207,204.11],[20210208,203.96],[20210209,203.48],[20210210,203.55],[20210211,203.46],[20210212,203.62],[20210213,203.62],[20210214,203.62],[20210215,203.71],[20210216,203.27],[20210217,203.5],[20210218,203.05],[20210219,202.53],[20210220,202.53],[20210221,202.53],[20210222,201.94],[20210223,201.94],[20210224,201.79],[20210225,200.65],[20210226,201.01],[20210227,201.01],[20210228,201.01],[20210301,202],[20210302,201.95],[20210303,201.73],[20210304,201.73],[20210305,201.87],[20210306,201.87],[20210307,201.87],[20210308,202.02],[20210309,202.06],[20210310,202.36],[20210311,202.45],[20210312,202.4],[20210313,202.4],[20210314,202.4],[20210315,202.47],[20210316,202.64],[20210317,202.38],[20210318,202.38],[20210319,202.52],[20210320,202.52],[20210321,202.52],[20210322,202],[20210323,202.31],[20210324,202.51],[20210325,202.64],[20210326,202.77],[20210327,202.77],[20210328,202.77],[20210329,202.56],[20210330,202.8],[20210331,203.09],[20210401,203.11],[20210402,203.11],[20210403,203.11],[20210404,203.11],[20210405,203.1],[20210406,202.76],[20210407,202.53],[20210408,202.75],[20210409,202.39],[20210410,202.39],[20210411,202.39],[20210412,202.3],[20210413,202.2],[20210414,202.14],[20210415,202.25],[20210416,202.32],[20210417,202.32],[20210418,202.32],[20210419,202.11],[20210420,201.78],[20210421,201.96],[20210422,201.96],[20210423,201.83],[20210424,201.83],[20210425,201.83],[20210426,201.76],[20210427,201.61],[20210428,201.73],[20210429,201.6],[20210430,201.65],[20210501,201.65],[20210502,201.65],[20210503,201.74],[20210504,201.88],[20210505,202.13],[20210506,202.03],[20210507,202.15],[20210508,202.15],[20210509,202.15],[20210510,201.68],[20210511,201.58],[20210512,201.75],[20210513,201.83],[20210514,201.63],[20210515,201.63],[20210516,201.63],[20210517,201.58],[20210518,201.27],[20210519,201.13],[20210520,201.14],[20210521,201.19],[20210522,201.19],[20210523,201.19],[20210524,201.17],[20210525,201.13],[20210526,201.24],[20210527,201.45],[20210528,201.83],[20210529,201.83],[20210530,201.83],[20210531,201.7],[20210601,201.64],[20210602,201.89],[20210603,201.97],[20210604,202.39],[20210605,202.39],[20210606,202.39],[20210607,202.32],[20210608,202.37],[20210609,202.39],[20210610,202.51],[20210611,202.77],[20210612,202.77],[20210613,202.77],[20210614,202.85],[20210615,202.72],[20210616,202.75],[20210617,203.67],[20210618,203.69],[20210619,203.69],[20210620,203.69],[20210621,203.48],[20210622,203.42],[20210623,203.43],[20210624,203.58],[20210625,203.61],[20210626,203.61],[20210627,203.61],[20210628,203.9],[20210629,203.96],[20210630,203.92],[20210701,203.94],[20210702,204.18],[20210703,204.18],[20210704,204.18],[20210705,204.15],[20210706,203.82],[20210707,203.71],[20210708,203.43],[20210709,203.63],[20210710,203.63],[20210711,203.63],[20210712,203.81],[20210713,203.95],[20210714,204.12],[20210715,204.14],[20210716,204.36],[20210717,204.36],[20210718,204.36],[20210719,203.97],[20210720,203.87],[20210721,204.04],[20210722,204.22],[20210723,204.43],[20210724,204.43],[20210725,204.43],[20210726,204.31],[20210727,204.13],[20210728,204.25],[20210729,204.24],[20210730,204.01],[20210731,204.01],[20210801,204.01],[20210802,204.1],[20210803,203.91],[20210804,204.12],[20210805,204.25],[20210806,204.34],[20210807,204.34],[20210808,204.34],[20210809,204.39],[20210810,204.74],[20210811,204.8],[20210812,204.87],[20210813,204.72],[20210814,204.72],[20210815,204.72],[20210816,204.6],[20210817,204.63],[20210818,204.85],[20210819,204.63],[20210820,204.7],[20210821,204.7],[20210822,204.7],[20210823,204.51],[20210824,204.69],[20210825,204.76],[20210826,204.5],[20210827,204.74],[20210828,204.74],[20210829,204.74],[20210830,204.77],[20210831,204.68],[20210901,204.71],[20210902,204.63],[20210903,204.45],[20210904,204.45],[20210905,204.45],[20210906,204.45],[20210907,204.51],[20210908,204.43],[20210909,204.53],[20210910,204.64],[20210911,204.64],[20210912,204.64],[20210913,205.03],[20210914,204.83],[20210915,204.93],[20210916,205.23],[20210917,205.09],[20210918,205.09],[20210919,205.09],[20210920,205.02],[20210921,205.05],[20210922,205.27],[20210923,205.32],[20210924,205.06],[20210925,205.06],[20210926,205.06],[20210927,205.13],[20210928,204.87],[20210929,205.06],[20210930,205.26],[20211001,205.19],[20211002,205.19],[20211003,205.19],[20211004,204.85],[20211005,205],[20211006,205.15],[20211007,205.21],[20211008,205.04],[20211009,205.04],[20211010,205.04],[20211011,204.89],[20211012,204.82],[20211013,204.79],[20211014,204.82],[20211015,204.98],[20211016,204.98],[20211017,204.98],[20211018,204.79],[20211019,204.5],[20211020,204.61],[20211021,204.35],[20211022,204.28],[20211023,204.28],[20211024,204.28],[20211025,204.61],[20211026,204.68],[20211027,204.53],[20211028,204.22],[20211029,203.61],[20211030,203.61],[20211031,203.61],[20211101,203.67],[20211102,203.58],[20211103,203.75],[20211104,204.18],[20211105,204.61],[20211106,204.61],[20211107,204.61],[20211108,204.53],[20211109,204.65],[20211110,204.85],[20211111,205.12],[20211112,205.23],[20211113,205.23],[20211114,205.23],[20211115,205.19],[20211116,205.3],[20211117,205.59],[20211118,205.17],[20211119,205.43],[20211120,205.43],[20211121,205.43],[20211122,205.23],[20211123,204.67],[20211124,205.03],[20211125,205.06],[20211126,203.84],[20211127,203.84],[20211128,203.84],[20211129,204.03],[20211130,203.7],[20211201,204.17],[20211202,204.11],[20211203,204.32],[20211204,204.32],[20211205,204.32],[20211206,204.58],[20211207,205.07],[20211208,204.99],[20211209,204.89],[20211210,205.08],[20211211,205.08],[20211212,205.08],[20211213,204.96],[20211214,204.72],[20211215,204.78],[20211216,204.38],[20211217,204.45],[20211218,204.45],[20211219,204.45],[20211220,204.48],[20211221,205.01],[20211222,204.96],[20211223,205.16],[20211224,205.14],[20211225,205.14],[20211226,205.14],[20211227,205.08],[20211228,205.08],[20211229,205.14],[20211230,205.09],[20211231,202.53],[20220101,202.53],[20220102,202.53],[20220103,202.43],[20220104,202.57],[20220105,202.32],[20220106,202.09],[20220107,202.24],[20220108,202.24],[20220109,202.24],[20220110,202.09],[20220111,202.07],[20220112,201.84],[20220113,201.25],[20220114,201.19],[20220115,201.19],[20220116,201.19],[20220117,201.28],[20220118,201.22],[20220119,201.55],[20220120,201.72],[20220121,201.48],[20220122,201.48],[20220123,201.48],[20220124,201.22],[20220125,201.41],[20220126,201.45],[20220127,202.14],[20220128,201.91],[20220129,201.91],[20220130,201.91],[20220131,202.19],[20220201,201.83],[20220202,201.56],[20220203,201.56],[20220204,200.02],[20220205,200.02],[20220206,200.02],[20220207,199.89],[20220208,200.14],[20220209,200.27],[20220210,200.19],[20220211,199.75],[20220212,199.75],[20220213,199.75],[20220214,199.85],[20220215,199.96],[20220216,199.99],[20220217,199.74],[20220218,199.72],[20220219,199.72],[20220220,199.72],[20220221,199.57],[20220222,199.43],[20220223,199.14],[20220224,198.23],[20220225,198.75],[20220226,198.75],[20220227,198.75],[20220228,197.02],[20220301,196.78],[20220302,196.35],[20220303,196.68],[20220304,195.78],[20220305,195.78],[20220306,195.78],[20220307,194.61],[20220308,194.88],[20220309,195.17],[20220310,194.47],[20220311,194.73],[20220312,194.73],[20220313,194.73],[20220314,194.75],[20220315,194.36],[20220316,195.22],[20220317,195.72],[20220318,196.08],[20220319,196.08],[20220320,196.08],[20220321,196.36],[20220322,196.25],[20220323,196.86],[20220324,196.74],[20220325,196.82],[20220326,196.82],[20220327,196.82],[20220328,196.92],[20220329,197.24],[20220330,197.16],[20220331,197.6],[20220401,197.84],[20220402,197.84],[20220403,197.84],[20220404,198.45],[20220405,198.45],[20220406,198.24],[20220407,198.17],[20220408,198.34],[20220409,198.34],[20220410,198.34],[20220411,197.7],[20220412,197.82],[20220413,198.13],[20220414,197.74],[20220415,197.74],[20220416,197.74],[20220417,197.74],[20220418,197.74],[20220419,197.85],[20220420,197.73],[20220421,197.39],[20220422,197.18],[20220423,197.18],[20220424,197.18],[20220425,197.21],[20220426,197.48],[20220427,197.71],[20220428,197.99],[20220429,197.62],[20220430,197.62],[20220501,197.62],[20220502,197.46],[20220503,197.26],[20220504,197.46],[20220505,197.25],[20220506,196.59],[20220507,196.59],[20220508,196.59],[20220509,196.27],[20220510,196.14],[20220511,196.5],[20220512,197.46],[20220513,197.48],[20220514,197.48],[20220515,197.48],[20220516,197.49],[20220517,196.89],[20220518,196.93],[20220519,196.88],[20220520,197],[20220521,197],[20220522,197],[20220523,196.88],[20220524,196.51],[20220525,197.14],[20220526,197.19],[20220527,197.3],[20220528,197.3],[20220529,197.3],[20220530,197.38],[20220531,197.42],[20220601,197.2],[20220602,197.26],[20220603,197.01],[20220604,197.01],[20220605,197.01],[20220606,196.99],[20220607,196.91],[20220608,196.26],[20220609,195.78],[20220610,196],[20220611,196],[20220612,196],[20220613,195.12],[20220614,194.46],[20220615,194.55],[20220616,194.52],[20220617,194.21],[20220618,194.21],[20220619,194.21],[20220620,194.15],[20220621,194.02],[20220622,194.24],[20220623,194.12],[20220624,194.35],[20220625,194.35],[20220626,194.35],[20220627,194.08],[20220628,193.85],[20220629,193.86],[20220630,194.09],[20220701,194],[20220702,194],[20220703,194],[20220704,193.98],[20220705,194.02],[20220706,194.48],[20220707,194.58],[20220708,194.94],[20220709,194.94],[20220710,194.94],[20220711,195.02],[20220712,195.2],[20220713,195.12],[20220714,195.09],[20220715,194.97],[20220716,194.97],[20220717,194.97],[20220718,194.78],[20220719,194.18],[20220720,194.72],[20220721,194.74],[20220722,195.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 994,38€ |
| 2019 | 995,64€ |
| 2020 | 987,10€ |
| 2021 | 1.023,83€ |
| 2022 | 925,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | -3,96% |
| 6 M | -8,13% |
| lfd. Jahr | -8,13% |
| 1 Jahr | -9,62% |
| 3 Jahre | -7,06% |
| 5 Jahre | -7,46% |
| 10 Jahre | -6,92% |
| Entwicklung p.a. | -0,20% |
| Wertentwicklung seit Auflage | -2,34% |
Anlageziel ist ein höchstmöglicher langfristiger Ertrag. Der Fonds legt mindestens 2/3 seines Vermögens in einem breit gefächerten Portfolio aus Rentenwerten mit unterschiedlichen Laufzeiten an. Die durchschnittliche Portfolioduration dieses Fonds bewegt sich normalerweise innerhalb eines negativen Drei- bis positiven Achtjahres-Zeitrahmen. Der Fonds darf sowohl in erstklassigen als auch in hoch verzinslichen Rentenwerten anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.5623 | -1.671200 |
| 07.2018 - 07.2019 | 0.1272 | 5.256000 |
| 07.2019 - 07.2020 | -0.8579 | -0.568100 |
| 07.2020 - 07.2021 | 3.7205 | 2.151900 |
| 07.2021 - 07.2022 | -9.6157 | -4.656700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,46% | 4,21% | 3,32% | 3,04% |
| Sharpe Ratio | -2,91 | -0,24 | -0,21 | -0,05 |
| Tracking Error | 3,50% | 3,59% | 3,16% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,58 | 0,53 | 0,42 |
| Treynor Ratio | -41,41 | -1,75 | -1,31 | -0,40 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
| USA | 51,69% |
| Italien | 12,00% |
| Kanada | 8,16% |
| Euroland | 6,45% |
| Brasilien | 4,63% |
| Frankreich | 4,16% |
| Südafrika | 3,02% |
| Irland | 2,57% |
| Neuseeland | 2,44% |
| Israel | 1,97% |
Branchenverteilung (05. 07. 2022)
| Divers | 95,30% |
| Kasse | 4,70% |
Assetverteilung (05. 07. 2022)
| Staatsanleihen | 34,90% |
| Renten | 31,88% |
| Hypothekenbesicherte Wertpapiere (MBS) | 17,72% |
| Emerging Markets Anleihen | 10,80% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5897KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 432KB
Jahresbericht (2021)
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, 10605KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10166KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Saumil Parikh Herr Daniel J. Ivascyn Herr Mohsen Fahmi |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.885,31 Mio. EUR |