Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5C8
ISIN: LU0572160181
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (04. 12. 2024)
9,30 €
0,47 € / 5,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0572160181","name":"LO Funds - Global Government Fundamental P A","currency":"EUR"},"ts":[[20191203,10.8],[20191204,10.79],[20191205,10.77],[20191206,10.79],[20191209,10.79],[20191210,10.78],[20191211,10.8],[20191212,10.77],[20191213,10.79],[20191216,10.79],[20191217,10.79],[20191218,10.78],[20191219,10.77],[20191220,10.79],[20191223,10.78],[20191227,10.79],[20191230,10.75],[20191231,10.74],[20200102,10.77],[20200103,10.81],[20200106,10.8],[20200107,10.8],[20200108,10.79],[20200109,10.78],[20200110,10.79],[20200113,10.76],[20200114,10.78],[20200115,10.79],[20200116,10.79],[20200117,10.8],[20200120,10.8],[20200121,10.81],[20200122,10.83],[20200123,10.86],[20200124,10.88],[20200127,10.91],[20200128,10.89],[20200129,10.91],[20200130,10.9],[20200131,10.9],[20200203,10.91],[20200204,10.89],[20200205,10.89],[20200206,10.89],[20200207,10.9],[20200210,10.93],[20200211,10.94],[20200212,10.94],[20200213,10.96],[20200214,10.97],[20200217,10.98],[20200218,10.98],[20200219,10.99],[20200220,10.99],[20200221,10.99],[20200224,11.01],[20200225,11.02],[20200226,11],[20200227,10.97],[20200228,11.01],[20200302,10.98],[20200303,11.01],[20200304,11.03],[20200305,11.04],[20200306,11.05],[20200309,11.08],[20200310,11],[20200311,11.01],[20200312,10.93],[20200313,10.79],[20200316,10.71],[20200317,10.66],[20200318,10.53],[20200319,10.57],[20200320,10.68],[20200323,10.65],[20200324,10.64],[20200325,10.61],[20200326,10.67],[20200327,10.74],[20200330,10.73],[20200331,10.74],[20200401,10.77],[20200402,10.78],[20200403,10.78],[20200406,10.78],[20200407,10.72],[20200408,10.72],[20200409,10.75],[20200414,10.75],[20200415,10.78],[20200416,10.8],[20200417,10.8],[20200420,10.78],[20200421,10.76],[20200422,10.73],[20200423,10.77],[20200424,10.8],[20200427,10.8],[20200428,10.84],[20200429,10.86],[20200430,10.88],[20200504,10.84],[20200505,10.89],[20200506,10.86],[20200507,10.89],[20200508,10.89],[20200511,10.86],[20200512,10.87],[20200513,10.9],[20200514,10.9],[20200515,10.88],[20200518,10.86],[20200519,10.86],[20200520,10.86],[20200522,10.89],[20200525,10.89],[20200526,10.86],[20200527,10.85],[20200528,10.85],[20200529,10.85],[20200602,10.85],[20200603,10.81],[20200604,10.77],[20200605,10.76],[20200608,10.79],[20200609,10.78],[20200610,10.79],[20200611,10.81],[20200612,10.84],[20200615,10.83],[20200616,10.84],[20200617,10.86],[20200618,10.87],[20200619,10.88],[20200622,10.87],[20200624,10.86],[20200625,10.89],[20200626,10.89],[20200629,10.87],[20200630,10.88],[20200701,10.86],[20200702,10.89],[20200703,10.89],[20200706,10.88],[20200707,10.9],[20200708,10.9],[20200709,10.92],[20200710,10.92],[20200713,10.88],[20200714,10.87],[20200715,10.88],[20200716,10.88],[20200717,10.88],[20200720,10.9],[20200721,10.91],[20200722,10.89],[20200723,10.9],[20200724,10.88],[20200727,10.85],[20200728,10.88],[20200729,10.86],[20200730,10.87],[20200731,10.86],[20200803,10.87],[20200804,10.89],[20200805,10.85],[20200806,10.87],[20200807,10.87],[20200810,10.88],[20200811,10.85],[20200812,10.83],[20200813,10.79],[20200814,10.79],[20200817,10.8],[20200818,10.8],[20200819,10.81],[20200820,10.83],[20200821,10.85],[20200824,10.83],[20200825,10.79],[20200826,10.8],[20200827,10.79],[20200828,10.78],[20200831,10.76],[20200901,10.77],[20200902,10.83],[20200903,10.83],[20200904,10.81],[20200907,10.8],[20200908,10.81],[20200909,10.79],[20200910,10.77],[20200911,10.79],[20200914,10.79],[20200915,10.8],[20200916,10.83],[20200917,10.83],[20200918,10.82],[20200921,10.84],[20200922,10.84],[20200923,10.84],[20200924,10.81],[20200925,10.84],[20200928,10.84],[20200929,10.83],[20200930,10.83],[20201001,10.84],[20201002,10.85],[20201005,10.81],[20201006,10.81],[20201007,10.8],[20201008,10.82],[20201009,10.83],[20201012,10.85],[20201013,10.87],[20201014,10.89],[20201015,10.89],[20201016,10.89],[20201019,10.88],[20201020,10.85],[20201021,10.84],[20201022,10.83],[20201023,10.83],[20201026,10.84],[20201027,10.88],[20201028,10.88],[20201029,10.88],[20201030,10.88],[20201102,10.9],[20201103,10.87],[20201104,10.91],[20201105,10.9],[20201106,10.86],[20201109,10.82],[20201110,10.8],[20201111,10.82],[20201112,10.83],[20201113,10.83],[20201116,10.84],[20201117,10.84],[20201118,10.85],[20201119,10.87],[20201120,10.88],[20201123,10.88],[20201124,10.85],[20201125,10.85],[20201126,10.86],[20201127,10.85],[20201201,10.76],[20201202,10.74],[20201203,10.75],[20201204,10.74],[20201207,10.77],[20201208,10.79],[20201209,10.8],[20201210,10.79],[20201211,10.82],[20201214,10.81],[20201215,10.8],[20201216,10.77],[20201217,10.76],[20201218,10.75],[20201221,10.75],[20201222,10.77],[20201223,10.75],[20201228,10.75],[20201229,10.75],[20201230,10.74],[20201231,10.78],[20210104,10.77],[20210105,10.76],[20210106,10.73],[20210107,10.72],[20210108,10.73],[20210111,10.73],[20210112,10.72],[20210113,10.75],[20210114,10.77],[20210115,10.77],[20210118,10.77],[20210119,10.75],[20210120,10.77],[20210121,10.74],[20210122,10.72],[20210125,10.76],[20210126,10.75],[20210127,10.77],[20210128,10.74],[20210129,10.71],[20210201,10.72],[20210202,10.73],[20210203,10.73],[20210204,10.72],[20210205,10.7],[20210208,10.7],[20210209,10.69],[20210210,10.68],[20210211,10.68],[20210212,10.66],[20210215,10.64],[20210216,10.6],[20210217,10.63],[20210218,10.6],[20210219,10.57],[20210222,10.57],[20210223,10.54],[20210224,10.53],[20210225,10.43],[20210226,10.46],[20210301,10.53],[20210302,10.54],[20210303,10.49],[20210304,10.49],[20210305,10.52],[20210308,10.52],[20210309,10.54],[20210310,10.55],[20210311,10.54],[20210312,10.51],[20210315,10.52],[20210316,10.54],[20210317,10.51],[20210318,10.49],[20210319,10.5],[20210322,10.51],[20210323,10.54],[20210324,10.57],[20210325,10.58],[20210326,10.56],[20210329,10.56],[20210330,10.54],[20210331,10.53],[20210401,10.55],[20210407,10.52],[20210408,10.53],[20210409,10.51],[20210412,10.5],[20210413,10.5],[20210414,10.49],[20210415,10.52],[20210416,10.5],[20210419,10.49],[20210420,10.49],[20210421,10.5],[20210422,10.51],[20210423,10.49],[20210426,10.48],[20210427,10.47],[20210428,10.46],[20210429,10.43],[20210430,10.45],[20210503,10.44],[20210504,10.46],[20210505,10.48],[20210506,10.45],[20210507,10.43],[20210510,10.43],[20210511,10.4],[20210512,10.39],[20210517,10.36],[20210518,10.34],[20210519,10.33],[20210520,10.34],[20210525,10.37],[20210526,10.4],[20210527,10.39],[20210528,10.39],[20210531,10.39],[20210601,10.38],[20210602,10.39],[20210603,10.4],[20210604,10.42],[20210607,10.4],[20210608,10.42],[20210609,10.44],[20210610,10.45],[20210611,10.48],[20210614,10.46],[20210615,10.44],[20210616,10.44],[20210617,10.49],[20210618,10.52],[20210621,10.49],[20210622,10.49],[20210624,10.49],[20210625,10.47],[20210628,10.49],[20210629,10.49],[20210630,10.52],[20210701,10.51],[20210702,10.54],[20210705,10.54],[20210706,10.58],[20210707,10.61],[20210708,10.59],[20210709,10.57],[20210712,10.57],[20210713,10.58],[20210714,10.61],[20210715,10.62],[20210716,10.62],[20210719,10.64],[20210720,10.66],[20210721,10.64],[20210722,10.66],[20210723,10.67],[20210726,10.66],[20210727,10.66],[20210728,10.67],[20210729,10.65],[20210730,10.66],[20210802,10.68],[20210803,10.7],[20210804,10.71],[20210805,10.71],[20210806,10.7],[20210809,10.7],[20210810,10.7],[20210811,10.7],[20210812,10.69],[20210813,10.68],[20210816,10.69],[20210817,10.71],[20210818,10.72],[20210819,10.72],[20210820,10.72],[20210823,10.7],[20210824,10.7],[20210825,10.66],[20210826,10.65],[20210827,10.66],[20210830,10.67],[20210831,10.64],[20210901,10.62],[20210902,10.63],[20210903,10.61],[20210906,10.62],[20210907,10.59],[20210908,10.59],[20210909,10.63],[20210910,10.61],[20210913,10.62],[20210914,10.63],[20210915,10.62],[20210916,10.62],[20210917,10.6],[20210920,10.63],[20210921,10.63],[20210922,10.64],[20210923,10.6],[20210924,10.57],[20210927,10.57],[20210928,10.54],[20210929,10.56],[20210930,10.58],[20211001,10.6],[20211004,10.59],[20211005,10.58],[20211006,10.59],[20211007,10.59],[20211008,10.55],[20211011,10.53],[20211012,10.54],[20211013,10.56],[20211015,10.57],[20211018,10.55],[20211019,10.53],[20211020,10.53],[20211021,10.51],[20211022,10.53],[20211025,10.55],[20211026,10.56],[20211027,10.59],[20211028,10.55],[20211029,10.57],[20211102,10.58],[20211103,10.58],[20211104,10.62],[20211105,10.67],[20211108,10.64],[20211109,10.68],[20211110,10.65],[20211111,10.65],[20211112,10.66],[20211115,10.66],[20211116,10.68],[20211117,10.71],[20211118,10.7],[20211119,10.74],[20211122,10.74],[20211123,10.68],[20211124,10.71],[20211125,10.71],[20211126,10.73],[20211129,10.74],[20211130,10.78],[20211201,10.76],[20211202,10.77],[20211203,10.8],[20211206,10.8],[20211207,10.81],[20211208,10.74],[20211209,10.77],[20211210,10.77],[20211213,10.8],[20211214,10.78],[20211215,10.78],[20211216,10.76],[20211217,10.79],[20211220,10.76],[20211221,10.73],[20211222,10.71],[20211223,10.69],[20211227,10.69],[20211228,10.7],[20211229,10.65],[20211230,10.65],[20211231,10.64],[20220103,10.63],[20220104,10.61],[20220105,10.59],[20220106,10.57],[20220107,10.53],[20220110,10.54],[20220111,10.54],[20220112,10.54],[20220113,10.56],[20220114,10.53],[20220117,10.52],[20220118,10.52],[20220119,10.52],[20220120,10.55],[20220121,10.56],[20220124,10.56],[20220125,10.57],[20220126,10.55],[20220127,10.59],[20220128,10.57],[20220131,10.53],[20220201,10.52],[20220202,10.51],[20220203,10.4],[20220204,10.32],[20220207,10.32],[20220208,10.28],[20220209,10.31],[20220210,10.24],[20220211,10.26],[20220214,10.29],[20220215,10.25],[20220216,10.27],[20220217,10.3],[20220218,10.32],[20220221,10.32],[20220222,10.32],[20220223,10.31],[20220224,10.4],[20220225,10.34],[20220228,10.41],[20220301,10.57],[20220302,10.52],[20220303,10.51],[20220304,10.64],[20220307,10.62],[20220308,10.55],[20220309,10.41],[20220310,10.39],[20220311,10.41],[20220314,10.31],[20220315,10.31],[20220316,10.3],[20220317,10.28],[20220318,10.32],[20220321,10.26],[20220322,10.23],[20220323,10.27],[20220324,10.23],[20220325,10.21],[20220328,10.19],[20220329,10.13],[20220330,10.13],[20220331,10.18],[20220401,10.19],[20220404,10.24],[20220405,10.19],[20220406,10.16],[20220407,10.13],[20220408,10.12],[20220411,10.05],[20220412,10.09],[20220413,10.1],[20220414,10.1],[20220419,10.01],[20220420,10.02],[20220421,9.98],[20220422,9.97],[20220425,10.03],[20220426,10.08],[20220427,10.11],[20220428,10.05],[20220429,10.01],[20220502,9.97],[20220503,9.97],[20220504,9.95],[20220505,9.91],[20220506,9.83],[20220510,9.87],[20220511,9.9],[20220512,10.03],[20220513,9.99],[20220516,10],[20220517,9.9],[20220518,9.94],[20220519,9.95],[20220520,9.97],[20220523,9.9],[20220524,9.91],[20220525,9.93],[20220527,9.93],[20220530,9.88],[20220531,9.85],[20220601,9.83],[20220602,9.78],[20220603,9.76],[20220607,9.73],[20220608,9.68],[20220609,9.67],[20220610,9.65],[20220613,9.57],[20220614,9.5],[20220615,9.57],[20220616,9.54],[20220617,9.55],[20220620,9.5],[20220621,9.47],[20220622,9.52],[20220624,9.63],[20220627,9.56],[20220628,9.57],[20220629,9.62],[20220630,9.71],[20220701,9.81],[20220704,9.75],[20220705,9.89],[20220706,9.91],[20220707,9.9],[20220708,9.87],[20220711,9.93],[20220712,10],[20220713,9.96],[20220714,9.98],[20220715,9.95],[20220718,9.87],[20220719,9.83],[20220720,9.85],[20220721,9.89],[20220722,9.98],[20220725,9.98],[20220726,10.05],[20220727,10.05],[20220728,10.13],[20220729,10.15],[20220801,10.16],[20220802,10.17],[20220803,10.16],[20220804,10.15],[20220805,10.08],[20220808,10.09],[20220809,10.07],[20220810,10.05],[20220811,10.01],[20220812,10.04],[20220816,10.08],[20220817,10.02],[20220818,10.04],[20220819,10],[20220822,10],[20220823,10],[20220824,9.95],[20220825,9.99],[20220826,9.93],[20220829,9.88],[20220830,9.87],[20220831,9.8],[20220901,9.82],[20220902,9.78],[20220905,9.83],[20220906,9.76],[20220907,9.73],[20220908,9.7],[20220909,9.66],[20220912,9.63],[20220913,9.65],[20220914,9.68],[20220915,9.64],[20220916,9.61],[20220919,9.6],[20220920,9.56],[20220921,9.64],[20220922,9.65],[20220923,9.66],[20220926,9.58],[20220927,9.54],[20220928,9.61],[20220929,9.51],[20220930,9.5],[20221003,9.58],[20221004,9.51],[20221005,9.5],[20221006,9.48],[20221007,9.46],[20221010,9.47],[20221011,9.45],[20221012,9.43],[20221013,9.42],[20221014,9.36],[20221017,9.35],[20221018,9.32],[20221019,9.31],[20221020,9.26],[20221021,9.26],[20221024,9.24],[20221025,9.28],[20221026,9.29],[20221027,9.4],[20221028,9.36],[20221031,9.37],[20221102,9.39],[20221103,9.4],[20221104,9.32],[20221107,9.25],[20221108,9.26],[20221109,9.31],[20221110,9.38],[20221111,9.33],[20221114,9.3],[20221115,9.33],[20221116,9.34],[20221117,9.35],[20221118,9.34],[20221121,9.38],[20221122,9.38],[20221123,9.39],[20221124,9.42],[20221125,9.37],[20221128,9.37],[20221129,9.4],[20221130,9.44],[20221201,9.45],[20221202,9.47],[20221205,9.42],[20221206,9.44],[20221207,9.47],[20221208,9.43],[20221209,9.4],[20221212,9.39],[20221213,9.38],[20221214,9.38],[20221215,9.29],[20221216,9.29],[20221219,9.28],[20221220,9.27],[20221221,9.28],[20221222,9.26],[20221223,9.23],[20221227,9.16],[20221228,9.16],[20221229,9.16],[20221230,9.14],[20230102,9.16],[20230103,9.28],[20230104,9.28],[20230105,9.27],[20230106,9.31],[20230109,9.26],[20230110,9.22],[20230111,9.25],[20230112,9.29],[20230113,9.31],[20230116,9.3],[20230117,9.34],[20230118,9.38],[20230119,9.39],[20230120,9.3],[20230123,9.26],[20230124,9.29],[20230125,9.28],[20230126,9.27],[20230127,9.27],[20230130,9.23],[20230131,9.24],[20230201,9.24],[20230202,9.32],[20230203,9.27],[20230206,9.25],[20230207,9.28],[20230208,9.26],[20230209,9.25],[20230210,9.25],[20230213,9.22],[20230214,9.2],[20230215,9.17],[20230216,9.16],[20230217,9.16],[20230220,9.16],[20230221,9.11],[20230222,9.14],[20230223,9.17],[20230224,9.14],[20230227,9.11],[20230228,9.1],[20230301,9.05],[20230302,9.05],[20230303,9.09],[20230306,9.04],[20230307,9.08],[20230308,9.09],[20230309,9.11],[20230310,9.15],[20230313,9.25],[20230314,9.23],[20230315,9.41],[20230316,9.32],[20230317,9.39],[20230320,9.35],[20230321,9.26],[20230322,9.25],[20230323,9.27],[20230324,9.36],[20230327,9.29],[20230328,9.25],[20230329,9.23],[20230330,9.17],[20230331,9.22],[20230403,9.23],[20230404,9.2],[20230405,9.27],[20230406,9.25],[20230411,9.18],[20230412,9.15],[20230413,9.12],[20230414,9.1],[20230417,9.1],[20230418,9.08],[20230419,9.06],[20230420,9.08],[20230421,9.06],[20230424,9.04],[20230425,9.11],[20230426,9.08],[20230427,9.06],[20230428,9.07],[20230502,9.1],[20230503,9.1],[20230504,9.16],[20230505,9.12],[20230508,9.1],[20230510,9.15],[20230511,9.2],[20230512,9.19],[20230515,9.16],[20230516,9.14],[20230517,9.15],[20230519,9.1],[20230522,9.08],[20230523,9.09],[20230524,9.07],[20230525,9.04],[20230526,9.04],[20230530,9.09],[20230531,9.15],[20230601,9.15],[20230602,9.12],[20230605,9.11],[20230606,9.13],[20230607,9.09],[20230608,9.08],[20230609,9.09],[20230612,9.09],[20230613,9.05],[20230614,9.02],[20230615,8.99],[20230616,8.97],[20230619,8.95],[20230620,8.99],[20230621,8.95],[20230622,8.91],[20230626,8.97],[20230627,8.93],[20230628,8.95],[20230629,8.91],[20230630,8.91],[20230703,8.9],[20230704,8.91],[20230705,8.91],[20230706,8.86],[20230707,8.83],[20230710,8.83],[20230711,8.85],[20230712,8.86],[20230713,8.87],[20230714,8.82],[20230717,8.82],[20230718,8.85],[20230719,8.86],[20230720,8.85],[20230721,8.86],[20230724,8.88],[20230725,8.91],[20230726,8.9],[20230727,8.91],[20230728,8.88],[20230731,8.86],[20230801,8.83],[20230802,8.84],[20230803,8.82],[20230804,8.81],[20230807,8.8],[20230808,8.85],[20230809,8.83],[20230810,8.78],[20230811,8.77],[20230814,8.77],[20230816,8.75],[20230817,8.73],[20230818,8.77],[20230821,8.71],[20230822,8.76],[20230823,8.82],[20230824,8.82],[20230825,8.82],[20230828,8.81],[20230829,8.83],[20230830,8.78],[20230831,8.84],[20230901,8.84],[20230904,8.84],[20230905,8.83],[20230906,8.82],[20230907,8.84],[20230908,8.83],[20230911,8.81],[20230912,8.82],[20230913,8.81],[20230914,8.87],[20230915,8.83],[20230918,8.82],[20230919,8.8],[20230920,8.78],[20230921,8.79],[20230922,8.79],[20230925,8.8],[20230926,8.78],[20230927,8.8],[20230928,8.76],[20230929,8.77],[20231002,8.77],[20231003,8.76],[20231004,8.75],[20231005,8.75],[20231006,8.72],[20231009,8.75],[20231010,8.75],[20231011,8.77],[20231012,8.76],[20231013,8.81],[20231016,8.76],[20231017,8.7],[20231018,8.69],[20231019,8.65],[20231020,8.66],[20231023,8.65],[20231024,8.68],[20231025,8.65],[20231026,8.69],[20231027,8.69],[20231030,8.67],[20231031,8.66],[20231102,8.72],[20231103,8.72],[20231106,8.7],[20231107,8.74],[20231108,8.75],[20231109,8.73],[20231110,8.72],[20231113,8.71],[20231114,8.71],[20231115,8.69],[20231116,8.72],[20231117,8.73],[20231120,8.73],[20231121,8.77],[20231122,8.77],[20231123,8.74],[20231124,8.7],[20231127,8.74],[20231128,8.76],[20231129,8.82],[20231130,8.83],[20231201,8.91],[20231204,8.92],[20231205,8.97],[20231206,9.01],[20231207,9.03],[20231208,8.99],[20231211,8.98],[20231212,8.99],[20231213,9.04],[20231214,9.04],[20231215,9.11],[20231218,9.08],[20231219,9.06],[20231220,9.1],[20231221,9.1],[20231222,9.09],[20231227,9.08],[20231228,9.08],[20231229,9.09],[20240102,9.1],[20240103,9.1],[20240104,9.02],[20240105,9.01],[20240108,9.02],[20240109,9.04],[20240110,8.99],[20240111,9.01],[20240112,9.04],[20240115,9.02],[20240116,9.02],[20240117,8.98],[20240118,8.96],[20240119,8.95],[20240122,8.97],[20240123,8.97],[20240124,8.94],[20240125,8.99],[20240126,8.97],[20240129,9.03],[20240130,9.01],[20240131,9.06],[20240201,9.09],[20240202,9.04],[20240205,9.02],[20240206,9.04],[20240207,9.03],[20240208,8.99],[20240209,8.97],[20240212,8.99],[20240213,8.97],[20240214,8.98],[20240215,8.98],[20240216,8.95],[20240219,8.96],[20240220,8.95],[20240221,8.93],[20240222,8.93],[20240223,8.95],[20240226,8.92],[20240227,8.91],[20240228,8.92],[20240229,8.96],[20240301,8.95],[20240304,8.93],[20240305,8.96],[20240306,8.96],[20240307,8.98],[20240308,8.99],[20240311,8.99],[20240312,8.97],[20240313,8.95],[20240314,8.94],[20240315,8.91],[20240318,8.91],[20240319,8.92],[20240320,8.92],[20240321,8.93],[20240322,8.97],[20240325,8.94],[20240326,8.95],[20240327,8.97],[20240328,8.98],[20240402,8.94],[20240403,8.91],[20240404,8.91],[20240405,8.91],[20240408,8.88],[20240409,8.9],[20240410,8.9],[20240411,8.89],[20240412,8.96],[20240415,8.91],[20240416,8.88],[20240417,8.89],[20240418,8.88],[20240419,8.88],[20240422,8.89],[20240423,8.86],[20240424,8.84],[20240425,8.8],[20240426,8.82],[20240429,8.83],[20240430,8.81],[20240502,8.88],[20240503,8.88],[20240506,8.87],[20240507,8.89],[20240508,8.88],[20240510,8.85],[20240513,8.83],[20240514,8.81],[20240515,8.85],[20240516,8.84],[20240517,8.82],[20240521,8.82],[20240522,8.81],[20240523,8.79],[20240524,8.78],[20240527,8.78],[20240528,8.75],[20240529,8.74],[20240530,8.75],[20240531,8.75],[20240603,8.79],[20240604,8.82],[20240605,8.83],[20240606,8.83],[20240607,8.82],[20240610,8.83],[20240611,8.85],[20240612,8.85],[20240613,8.89],[20240614,8.95],[20240617,8.92],[20240618,8.92],[20240619,8.92],[20240620,8.91],[20240621,8.92],[20240624,8.9],[20240625,8.91],[20240626,8.88],[20240627,8.87],[20240628,8.84],[20240701,8.8],[20240702,8.8],[20240703,8.79],[20240704,8.79],[20240705,8.81],[20240708,8.83],[20240709,8.81],[20240710,8.82],[20240711,8.85],[20240712,8.85],[20240715,8.85],[20240716,8.88],[20240717,8.87],[20240718,8.87],[20240719,8.86],[20240722,8.86],[20240723,8.9],[20240724,8.91],[20240725,8.93],[20240726,8.93],[20240729,8.97],[20240730,8.98],[20240731,9.05],[20240801,9.09],[20240802,9.12],[20240805,9.16],[20240806,9.13],[20240807,9.07],[20240808,9.08],[20240809,9.1],[20240812,9.09],[20240813,9.11],[20240814,9.08],[20240816,9.06],[20240819,9.05],[20240820,9.06],[20240821,9.06],[20240822,9.04],[20240823,9.04],[20240826,9.05],[20240827,9.04],[20240828,9.06],[20240829,9.08],[20240830,9.07],[20240902,9.04],[20240903,9.09],[20240904,9.12],[20240905,9.14],[20240906,9.16],[20240909,9.18],[20240910,9.21],[20240911,9.24],[20240912,9.2],[20240913,9.22],[20240916,9.22],[20240917,9.19],[20240918,9.17],[20240919,9.15],[20240920,9.12],[20240923,9.14],[20240924,9.15],[20240925,9.11],[20240926,9.11],[20240927,9.14],[20240930,9.14],[20241001,9.21],[20241002,9.18],[20241003,9.15],[20241004,9.12],[20241007,9.08],[20241008,9.09],[20241009,9.07],[20241010,9.09],[20241011,9.08],[20241014,9.08],[20241015,9.12],[20241016,9.14],[20241017,9.15],[20241018,9.15],[20241021,9.11],[20241022,9.1],[20241023,9.09],[20241024,9.1],[20241025,9.07],[20241028,9.06],[20241029,9.06],[20241030,9.02],[20241031,9.03],[20241104,9.02],[20241105,9.01],[20241106,9.04],[20241107,9.03],[20241108,9.09],[20241111,9.14],[20241112,9.12],[20241113,9.11],[20241114,9.12],[20241115,9.15],[20241118,9.12],[20241119,9.14],[20241120,9.16],[20241121,9.18],[20241122,9.24],[20241125,9.24],[20241126,9.25],[20241127,9.24],[20241128,9.26],[20241129,9.31]]}
{"meta":{"id":"996-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191203,1305.24],[20191204,1305.68],[20191205,1303.57],[20191206,1303.16],[20191207,1303.16],[20191208,1303.16],[20191209,1305.62],[20191210,1305.68],[20191211,1306.59],[20191212,1301.87],[20191213,1301.47],[20191214,1301.47],[20191215,1301.47],[20191216,1303.71],[20191217,1300.82],[20191218,1301.51],[20191219,1300.53],[20191220,1302.01],[20191221,1302.01],[20191222,1302.01],[20191223,1303.02],[20191224,1303.09],[20191225,1303.09],[20191226,1303.16],[20191227,1302.5],[20191228,1302.5],[20191229,1302.5],[20191230,1300.55],[20191231,1298.79],[20200101,1298.79],[20200102,1301.1],[20200103,1306.97],[20200104,1306.97],[20200105,1306.97],[20200106,1306.06],[20200107,1305],[20200108,1307.63],[20200109,1305.2],[20200110,1307.48],[20200111,1307.48],[20200112,1307.48],[20200113,1304.54],[20200114,1305.27],[20200115,1305.91],[20200116,1304.94],[20200117,1308.07],[20200118,1308.07],[20200119,1308.07],[20200120,1308.62],[20200121,1309.91],[20200122,1312.89],[20200123,1316.49],[20200124,1321.1],[20200125,1321.1],[20200126,1321.1],[20200127,1325.62],[20200128,1325.77],[20200129,1326.77],[20200130,1327.13],[20200131,1326.77],[20200201,1326.77],[20200202,1326.77],[20200203,1325.13],[20200204,1323.36],[20200205,1322.23],[20200206,1322.26],[20200207,1326.34],[20200208,1326.34],[20200209,1326.34],[20200210,1329.67],[20200211,1332.9],[20200212,1332.47],[20200213,1336.43],[20200214,1338.73],[20200215,1338.73],[20200216,1338.73],[20200217,1339.32],[20200218,1341.58],[20200219,1341.8],[20200220,1340.71],[20200221,1342.57],[20200222,1342.57],[20200223,1342.57],[20200224,1343.62],[20200225,1345.35],[20200226,1341.77],[20200227,1336.13],[20200228,1338.8],[20200229,1338.8],[20200301,1338.8],[20200302,1331.15],[20200303,1332.84],[20200304,1337.16],[20200305,1335.66],[20200306,1337.53],[20200307,1337.53],[20200308,1337.53],[20200309,1337.02],[20200310,1326.63],[20200311,1324.45],[20200312,1315.6],[20200313,1303.43],[20200314,1303.43],[20200315,1303.43],[20200316,1290.17],[20200317,1284.19],[20200318,1261.63],[20200319,1260.61],[20200320,1278.7],[20200321,1278.7],[20200322,1278.7],[20200323,1277.41],[20200324,1278.22],[20200325,1282.7],[20200326,1287.84],[20200327,1296.99],[20200328,1296.99],[20200329,1296.99],[20200330,1297.73],[20200331,1299.83],[20200401,1304.86],[20200402,1307.48],[20200403,1312.98],[20200404,1312.98],[20200405,1312.98],[20200406,1310.82],[20200407,1306.71],[20200408,1307.71],[20200409,1314.19],[20200410,1314.19],[20200411,1314.19],[20200412,1314.19],[20200413,1314.31],[20200414,1315.19],[20200415,1318.68],[20200416,1321.21],[20200417,1322.66],[20200418,1322.66],[20200419,1322.66],[20200420,1321.32],[20200421,1319.8],[20200422,1315.6],[20200423,1325.27],[20200424,1326.43],[20200425,1326.43],[20200426,1326.43],[20200427,1324.56],[20200428,1327.39],[20200429,1331.15],[20200430,1333.54],[20200501,1333.52],[20200502,1333.52],[20200503,1333.52],[20200504,1326.2],[20200505,1332.54],[20200506,1332.94],[20200507,1334.95],[20200508,1334.23],[20200509,1334.23],[20200510,1334.23],[20200511,1330.53],[20200512,1330.47],[20200513,1331.29],[20200514,1334.56],[20200515,1333.35],[20200516,1333.35],[20200517,1333.35],[20200518,1329.83],[20200519,1324.36],[20200520,1326.97],[20200521,1326.61],[20200522,1331.94],[20200523,1331.94],[20200524,1331.94],[20200525,1332.05],[20200526,1329.41],[20200527,1328.24],[20200528,1327.19],[20200529,1322.37],[20200530,1322.37],[20200531,1322.37],[20200601,1322.3],[20200602,1321.14],[20200603,1316.55],[20200604,1311.29],[20200605,1305.09],[20200606,1305.09],[20200607,1305.09],[20200608,1309.73],[20200609,1313.54],[20200610,1312.46],[20200611,1316.03],[20200612,1316.07],[20200613,1316.07],[20200614,1316.07],[20200615,1319.26],[20200616,1317.15],[20200617,1321.77],[20200618,1323.15],[20200619,1323.02],[20200620,1323.02],[20200621,1323.02],[20200622,1324.06],[20200623,1320.67],[20200624,1319.52],[20200625,1324.49],[20200626,1324.64],[20200627,1324.64],[20200628,1324.64],[20200629,1319.46],[20200630,1322.5],[20200701,1322.73],[20200702,1320.91],[20200703,1323.85],[20200704,1323.85],[20200705,1323.85],[20200706,1320.35],[20200707,1322.58],[20200708,1323.86],[20200709,1323.37],[20200710,1327.73],[20200711,1327.73],[20200712,1327.73],[20200713,1321.55],[20200714,1319.04],[20200715,1316.21],[20200716,1318.19],[20200717,1317.52],[20200718,1317.52],[20200719,1317.52],[20200720,1318.36],[20200721,1322.23],[20200722,1316.22],[20200723,1316.75],[20200724,1315.17],[20200725,1315.17],[20200726,1315.17],[20200727,1308.98],[20200728,1311.85],[20200729,1312.92],[20200730,1313.55],[20200731,1308.28],[20200801,1308.28],[20200802,1308.28],[20200803,1310.91],[20200804,1312.51],[20200805,1309.01],[20200806,1310.66],[20200807,1310.29],[20200808,1310.29],[20200809,1310.29],[20200810,1312.43],[20200811,1310.01],[20200812,1305.73],[20200813,1301.71],[20200814,1301.72],[20200815,1301.72],[20200816,1301.72],[20200817,1301.67],[20200818,1301.65],[20200819,1300.64],[20200820,1303.36],[20200821,1308.44],[20200822,1308.44],[20200823,1308.44],[20200824,1305.39],[20200825,1303.18],[20200826,1303.77],[20200827,1302.51],[20200828,1298.97],[20200829,1298.97],[20200830,1298.97],[20200831,1297.6],[20200901,1296.39],[20200902,1305.61],[20200903,1308.83],[20200904,1304.77],[20200905,1304.77],[20200906,1304.77],[20200907,1303.86],[20200908,1305.5],[20200909,1304.67],[20200910,1301.05],[20200911,1301.44],[20200912,1301.44],[20200913,1301.44],[20200914,1302.15],[20200915,1302.32],[20200916,1305.91],[20200917,1310.38],[20200918,1308.49],[20200919,1308.49],[20200920,1308.49],[20200921,1309.75],[20200922,1310.37],[20200923,1310.92],[20200924,1311.75],[20200925,1311.5],[20200926,1311.5],[20200927,1311.5],[20200928,1311.54],[20200929,1310.5],[20200930,1308.65],[20201001,1308.5],[20201002,1310.16],[20201003,1310.16],[20201004,1310.16],[20201005,1306.46],[20201006,1303.98],[20201007,1303],[20201008,1304.89],[20201009,1306.33],[20201010,1306.33],[20201011,1306.33],[20201012,1308.09],[20201013,1310.3],[20201014,1313.69],[20201015,1315.53],[20201016,1313.69],[20201017,1313.69],[20201018,1313.69],[20201019,1311.26],[20201020,1307.08],[20201021,1305.38],[20201022,1305.76],[20201023,1304.04],[20201024,1304.04],[20201025,1304.04],[20201026,1306.1],[20201027,1308.52],[20201028,1312.79],[20201029,1312.61],[20201030,1311.42],[20201031,1311.42],[20201101,1311.42],[20201102,1314.5],[20201103,1313.54],[20201104,1317.26],[20201105,1314.84],[20201106,1313.44],[20201107,1313.44],[20201108,1313.44],[20201109,1307.89],[20201110,1308.35],[20201111,1309.38],[20201112,1310.7],[20201113,1310.86],[20201114,1310.86],[20201115,1310.86],[20201116,1311.45],[20201117,1311.3],[20201118,1313.81],[20201119,1315.7],[20201120,1316.88],[20201121,1316.88],[20201122,1316.88],[20201123,1315.76],[20201124,1315.44],[20201125,1314.71],[20201126,1315.39],[20201127,1314.8],[20201128,1314.8],[20201129,1314.8],[20201130,1311.24],[20201201,1308.33],[20201202,1301.45],[20201203,1300.31],[20201204,1299.55],[20201205,1299.55],[20201206,1299.55],[20201207,1301.46],[20201208,1304.45],[20201209,1306.33],[20201210,1306.05],[20201211,1306.18],[20201212,1306.18],[20201213,1306.18],[20201214,1306.76],[20201215,1306.99],[20201216,1305.31],[20201217,1304.23],[20201218,1301.79],[20201219,1301.79],[20201220,1301.79],[20201221,1303.4],[20201222,1302.03],[20201223,1303.77],[20201224,1304.12],[20201225,1304.12],[20201226,1304.12],[20201227,1304.12],[20201228,1303.38],[20201229,1301.74],[20201230,1302.76],[20201231,1305.39],[20210101,1305.39],[20210102,1305.39],[20210103,1305.39],[20210104,1305.34],[20210105,1305.72],[20210106,1300.09],[20210107,1300.09],[20210108,1301.01],[20210109,1301.01],[20210110,1301.01],[20210111,1301.46],[20210112,1301.18],[20210113,1304.82],[20210114,1307.52],[20210115,1308.01],[20210116,1308.01],[20210117,1308.01],[20210118,1308.49],[20210119,1306.95],[20210120,1309.1],[20210121,1306.64],[20210122,1304.25],[20210123,1304.25],[20210124,1304.25],[20210125,1306.71],[20210126,1307.38],[20210127,1308.67],[20210128,1307.49],[20210129,1304.25],[20210130,1304.25],[20210131,1304.25],[20210201,1305.5],[20210202,1306.61],[20210203,1307.83],[20210204,1307.73],[20210205,1307.55],[20210206,1307.55],[20210207,1307.55],[20210208,1305.31],[20210209,1303.99],[20210210,1303.38],[20210211,1303.35],[20210212,1302.44],[20210213,1302.44],[20210214,1302.44],[20210215,1300.83],[20210216,1295.99],[20210217,1298.28],[20210218,1296.99],[20210219,1292.77],[20210220,1292.77],[20210221,1292.77],[20210222,1290.59],[20210223,1289.05],[20210224,1285.71],[20210225,1277.07],[20210226,1277.84],[20210227,1277.84],[20210228,1277.84],[20210301,1284.61],[20210302,1288.18],[20210303,1285.18],[20210304,1283.05],[20210305,1285.01],[20210306,1285.01],[20210307,1285.01],[20210308,1286.59],[20210309,1287.96],[20210310,1289.62],[20210311,1288.99],[20210312,1285.06],[20210313,1285.06],[20210314,1285.06],[20210315,1285.89],[20210316,1287.22],[20210317,1285.8],[20210318,1283.64],[20210319,1284.75],[20210320,1284.75],[20210321,1284.75],[20210322,1284.42],[20210323,1287.83],[20210324,1291.19],[20210325,1292.52],[20210326,1291.94],[20210327,1291.94],[20210328,1291.94],[20210329,1290.99],[20210330,1289.51],[20210331,1289.98],[20210401,1290.26],[20210402,1290.22],[20210403,1290.22],[20210404,1290.22],[20210405,1290.3],[20210406,1289.07],[20210407,1286.25],[20210408,1288.11],[20210409,1284.8],[20210410,1284.8],[20210411,1284.8],[20210412,1284.4],[20210413,1284.01],[20210414,1282.02],[20210415,1285.38],[20210416,1284.67],[20210417,1284.67],[20210418,1284.67],[20210419,1284.22],[20210420,1283.01],[20210421,1285.33],[20210422,1283.92],[20210423,1282.71],[20210424,1282.71],[20210425,1282.71],[20210426,1281.14],[20210427,1279.7],[20210428,1278.55],[20210429,1275.83],[20210430,1276.85],[20210501,1276.85],[20210502,1276.85],[20210503,1277.51],[20210504,1279.96],[20210505,1281.42],[20210506,1280.1],[20210507,1280.25],[20210508,1280.25],[20210509,1280.25],[20210510,1276.87],[20210511,1274.44],[20210512,1273.7],[20210513,1273.45],[20210514,1272.32],[20210515,1272.32],[20210516,1272.32],[20210517,1271.22],[20210518,1268.48],[20210519,1266.98],[20210520,1267.65],[20210521,1270.4],[20210522,1270.4],[20210523,1270.4],[20210524,1270.24],[20210525,1269.43],[20210526,1273.03],[20210527,1272.87],[20210528,1274.93],[20210529,1274.93],[20210530,1274.93],[20210531,1273.73],[20210601,1271.39],[20210602,1273.31],[20210603,1272.34],[20210604,1276.56],[20210605,1276.56],[20210606,1276.56],[20210607,1276.47],[20210608,1276.78],[20210609,1278.42],[20210610,1279.62],[20210611,1283.85],[20210612,1283.85],[20210613,1283.85],[20210614,1283.06],[20210615,1281.18],[20210616,1279.6],[20210617,1284.81],[20210618,1287.65],[20210619,1287.65],[20210620,1287.65],[20210621,1287.42],[20210622,1285.64],[20210623,1284.54],[20210624,1284.57],[20210625,1283.08],[20210626,1283.08],[20210627,1283.08],[20210628,1285.19],[20210629,1285.93],[20210630,1287.15],[20210701,1286.4],[20210702,1290.46],[20210703,1290.46],[20210704,1290.46],[20210705,1290.99],[20210706,1294.57],[20210707,1296.93],[20210708,1297.18],[20210709,1294.27],[20210710,1294.27],[20210711,1294.27],[20210712,1295.48],[20210713,1295.93],[20210714,1298.46],[20210715,1300.18],[20210716,1300.23],[20210717,1300.23],[20210718,1300.23],[20210719,1303.33],[20210720,1302.95],[20210721,1301.02],[20210722,1303.93],[20210723,1304.22],[20210724,1304.22],[20210725,1304.22],[20210726,1304.3],[20210727,1304.34],[20210728,1304.58],[20210729,1303.15],[20210730,1302.8],[20210731,1302.8],[20210801,1302.8],[20210802,1304.11],[20210803,1306.59],[20210804,1308.45],[20210805,1308.92],[20210806,1307.74],[20210807,1307.74],[20210808,1307.74],[20210809,1308.01],[20210810,1309.16],[20210811,1308.28],[20210812,1308.18],[20210813,1307.68],[20210814,1307.68],[20210815,1307.68],[20210816,1309.41],[20210817,1309.39],[20210818,1310.8],[20210819,1311.36],[20210820,1311.51],[20210821,1311.51],[20210822,1311.51],[20210823,1309.29],[20210824,1309.66],[20210825,1307.09],[20210826,1303.75],[20210827,1304.41],[20210828,1304.41],[20210829,1304.41],[20210830,1305.13],[20210831,1302.57],[20210901,1301.81],[20210902,1301.8],[20210903,1299.92],[20210904,1299.92],[20210905,1299.92],[20210906,1300.1],[20210907,1297.57],[20210908,1298.37],[20210909,1300.65],[20210910,1301.43],[20210911,1301.43],[20210912,1301.43],[20210913,1303.48],[20210914,1302.67],[20210915,1303.26],[20210916,1304.1],[20210917,1300.31],[20210918,1300.31],[20210919,1300.31],[20210920,1303.17],[20210921,1303.64],[20210922,1304.42],[20210923,1303.07],[20210924,1297.7],[20210925,1297.7],[20210926,1297.7],[20210927,1296.67],[20210928,1293.24],[20210929,1294.03],[20210930,1296.14],[20211001,1299.15],[20211002,1299.15],[20211003,1299.15],[20211004,1298.31],[20211005,1298.3],[20211006,1299.65],[20211007,1299.1],[20211008,1295.93],[20211009,1295.93],[20211010,1295.93],[20211011,1293.58],[20211012,1293.66],[20211013,1296.33],[20211014,1298.69],[20211015,1296.74],[20211016,1296.74],[20211017,1296.74],[20211018,1294.29],[20211019,1291.94],[20211020,1291.93],[20211021,1291.14],[20211022,1292.19],[20211023,1292.19],[20211024,1292.19],[20211025,1294.12],[20211026,1294.32],[20211027,1297.68],[20211028,1298.78],[20211029,1292.46],[20211030,1292.46],[20211031,1292.46],[20211101,1293.81],[20211102,1295.99],[20211103,1296.68],[20211104,1299.32],[20211105,1305.86],[20211106,1305.86],[20211107,1305.86],[20211108,1304.03],[20211109,1306.66],[20211110,1303.44],[20211111,1303.75],[20211112,1304.73],[20211113,1304.73],[20211114,1304.73],[20211115,1305.66],[20211116,1307.99],[20211117,1310.19],[20211118,1310.92],[20211119,1317.12],[20211120,1317.12],[20211121,1317.12],[20211122,1314.39],[20211123,1309.98],[20211124,1310.85],[20211125,1310.34],[20211126,1312.94],[20211127,1312.94],[20211128,1312.94],[20211129,1312.77],[20211130,1312.76],[20211201,1314.74],[20211202,1314.41],[20211203,1317.92],[20211204,1317.92],[20211205,1317.92],[20211206,1319.01],[20211207,1320.36],[20211208,1315.55],[20211209,1315.11],[20211210,1317.75],[20211211,1317.75],[20211212,1317.75],[20211213,1319.82],[20211214,1317.56],[20211215,1318.6],[20211216,1315.2],[20211217,1316.53],[20211218,1316.53],[20211219,1316.53],[20211220,1318.18],[20211221,1313.04],[20211222,1312.1],[20211223,1310.87],[20211224,1310.88],[20211225,1310.88],[20211226,1310.88],[20211227,1310.52],[20211228,1310.61],[20211229,1309.16],[20211230,1307.58],[20211231,1308.39],[20220101,1308.39],[20220102,1308.39],[20220103,1306.5],[20220104,1304.68],[20220105,1303.28],[20220106,1298.87],[20220107,1298.06],[20220108,1298.06],[20220109,1298.06],[20220110,1297.01],[20220111,1295.83],[20220112,1296.87],[20220113,1295.84],[20220114,1294.41],[20220115,1294.41],[20220116,1294.41],[20220117,1293.24],[20220118,1292.42],[20220119,1294.11],[20220120,1296.36],[20220121,1298.2],[20220122,1298.2],[20220123,1298.2],[20220124,1299.72],[20220125,1299.65],[20220126,1298.04],[20220127,1300.88],[20220128,1301.25],[20220129,1301.25],[20220130,1301.25],[20220131,1298.74],[20220201,1294.04],[20220202,1293.07],[20220203,1289.26],[20220204,1271.86],[20220205,1271.86],[20220206,1271.86],[20220207,1268.77],[20220208,1267.41],[20220209,1268.87],[20220210,1264.1],[20220211,1263.42],[20220212,1263.42],[20220213,1263.42],[20220214,1268.35],[20220215,1264.91],[20220216,1264.43],[20220217,1268.21],[20220218,1271.33],[20220219,1271.33],[20220220,1271.33],[20220221,1272.37],[20220222,1270.85],[20220223,1270.34],[20220224,1279.15],[20220225,1274.92],[20220226,1274.92],[20220227,1274.92],[20220228,1279.33],[20220301,1292.75],[20220302,1292.86],[20220303,1292.05],[20220304,1305],[20220305,1305],[20220306,1305],[20220307,1304.39],[20220308,1296.42],[20220309,1286.23],[20220310,1275.33],[20220311,1278.33],[20220312,1278.33],[20220313,1278.33],[20220314,1272.18],[20220315,1268.29],[20220316,1268.01],[20220317,1266.21],[20220318,1270.11],[20220319,1270.11],[20220320,1270.11],[20220321,1266.05],[20220322,1260.14],[20220323,1263.05],[20220324,1262.57],[20220325,1258.57],[20220326,1258.57],[20220327,1258.57],[20220328,1255.67],[20220329,1247.65],[20220330,1248.32],[20220331,1253.49],[20220401,1254.47],[20220402,1254.47],[20220403,1254.47],[20220404,1259.42],[20220405,1257.28],[20220406,1253.02],[20220407,1251.32],[20220408,1251.38],[20220409,1251.38],[20220410,1251.38],[20220411,1242.5],[20220412,1245.05],[20220413,1248.19],[20220414,1244.69],[20220415,1244.32],[20220416,1244.32],[20220417,1244.32],[20220418,1244.25],[20220419,1237.76],[20220420,1239.2],[20220421,1232.26],[20220422,1231.57],[20220423,1231.57],[20220424,1231.57],[20220425,1237.29],[20220426,1244.12],[20220427,1246.26],[20220428,1244.06],[20220429,1241.14],[20220430,1241.14],[20220501,1241.14],[20220502,1238.81],[20220503,1234.74],[20220504,1234.33],[20220505,1230.5],[20220506,1219.71],[20220507,1219.71],[20220508,1219.71],[20220509,1219.3],[20220510,1221.74],[20220511,1225.21],[20220512,1239.43],[20220513,1238.41],[20220514,1238.41],[20220515,1238.41],[20220516,1236.68],[20220517,1228.59],[20220518,1229.25],[20220519,1233.83],[20220520,1232.13],[20220521,1232.13],[20220522,1232.13],[20220523,1227.31],[20220524,1225.77],[20220525,1230.7],[20220526,1228.93],[20220527,1229.66],[20220528,1229.66],[20220529,1229.66],[20220530,1226.65],[20220531,1221.91],[20220601,1217.87],[20220602,1216.11],[20220603,1213.6],[20220604,1213.6],[20220605,1213.6],[20220606,1211.37],[20220607,1208.14],[20220608,1201.1],[20220609,1196.77],[20220610,1199.97],[20220611,1199.97],[20220612,1199.97],[20220613,1192.63],[20220614,1183.36],[20220615,1186.03],[20220616,1190.97],[20220617,1188.16],[20220618,1188.16],[20220619,1188.16],[20220620,1185.11],[20220621,1178.45],[20220622,1184.75],[20220623,1191.12],[20220624,1194.94],[20220625,1194.94],[20220626,1194.94],[20220627,1187.7],[20220628,1184.7],[20220629,1190.56],[20220630,1203.38],[20220701,1207.7],[20220702,1207.7],[20220703,1207.7],[20220704,1206.69],[20220705,1216.97],[20220706,1224.34],[20220707,1221.83],[20220708,1221.07],[20220709,1221.07],[20220710,1221.07],[20220711,1223.86],[20220712,1231.73],[20220713,1231.17],[20220714,1229.01],[20220715,1228.19],[20220716,1228.19],[20220717,1228.19],[20220718,1223.36],[20220719,1214.96],[20220720,1217.97],[20220721,1219.18],[20220722,1232.78],[20220723,1232.78],[20220724,1232.78],[20220725,1232.65],[20220726,1241.83],[20220727,1242.05],[20220728,1251.99],[20220729,1252.88],[20220730,1252.88],[20220731,1252.88],[20220801,1256.98],[20220802,1257.95],[20220803,1253.91],[20220804,1256.64],[20220805,1248.56],[20220806,1248.56],[20220807,1248.56],[20220808,1250.18],[20220809,1246.65],[20220810,1248.25],[20220811,1243.63],[20220812,1242.76],[20220813,1242.76],[20220814,1242.76],[20220815,1248.13],[20220816,1251.82],[20220817,1243.28],[20220818,1241.94],[20220819,1239.76],[20220820,1239.76],[20220821,1239.76],[20220822,1238.15],[20220823,1239.37],[20220824,1237.07],[20220825,1237.06],[20220826,1233.62],[20220827,1233.62],[20220828,1233.62],[20220829,1229.19],[20220830,1222.06],[20220831,1218.81],[20220901,1211.89],[20220902,1212.79],[20220903,1212.79],[20220904,1212.79],[20220905,1214.97],[20220906,1211.89],[20220907,1210.52],[20220908,1203.48],[20220909,1202.33],[20220910,1202.33],[20220911,1202.33],[20220912,1199.33],[20220913,1195.89],[20220914,1203.17],[20220915,1200.42],[20220916,1198.49],[20220917,1198.49],[20220918,1198.49],[20220919,1196.41],[20220920,1190.31],[20220921,1195.22],[20220922,1194.17],[20220923,1192.41],[20220924,1192.41],[20220925,1192.41],[20220926,1185.35],[20220927,1177.93],[20220928,1184.65],[20220929,1178.34],[20220930,1178.07],[20221001,1178.07],[20221002,1178.07],[20221003,1182.49],[20221004,1181.94],[20221005,1174.49],[20221006,1173.79],[20221007,1171.63],[20221008,1171.63],[20221009,1171.63],[20221010,1170.98],[20221011,1166.59],[20221012,1164.55],[20221013,1164.6],[20221014,1162.97],[20221015,1162.97],[20221016,1162.97],[20221017,1164.05],[20221018,1159.86],[20221019,1159.39],[20221020,1154.45],[20221021,1151.76],[20221022,1151.76],[20221023,1151.76],[20221024,1153.11],[20221025,1160.17],[20221026,1159.98],[20221027,1164.99],[20221028,1170.09],[20221029,1170.09],[20221030,1170.09],[20221031,1167.81],[20221101,1169.02],[20221102,1170.59],[20221103,1169.85],[20221104,1164.75],[20221105,1164.75],[20221106,1164.75],[20221107,1158.12],[20221108,1158.58],[20221109,1160.57],[20221110,1176.19],[20221111,1171.22],[20221112,1171.22],[20221113,1171.22],[20221114,1165.08],[20221115,1166.42],[20221116,1170.17],[20221117,1171.97],[20221118,1169.68],[20221119,1169.68],[20221120,1169.68],[20221121,1174.49],[20221122,1176.26],[20221123,1178.25],[20221124,1180.95],[20221125,1178.72],[20221126,1178.72],[20221127,1178.72],[20221128,1173.56],[20221129,1178.91],[20221130,1178.31],[20221201,1184.92],[20221202,1184.1],[20221203,1184.1],[20221204,1184.1],[20221205,1179.66],[20221206,1181.43],[20221207,1182.27],[20221208,1183.37],[20221209,1179.68],[20221210,1179.68],[20221211,1179.68],[20221212,1176.95],[20221213,1180.04],[20221214,1177.8],[20221215,1173.12],[20221216,1166.02],[20221217,1166.02],[20221218,1166.02],[20221219,1164.24],[20221220,1162.05],[20221221,1161.33],[20221222,1160],[20221223,1158.33],[20221224,1158.33],[20221225,1158.33],[20221226,1158.33],[20221227,1154.48],[20221228,1149.76],[20221229,1148.54],[20221230,1147.97],[20221231,1147.97],[20230101,1147.97],[20230102,1148.87],[20230103,1159.21],[20230104,1162.69],[20230105,1159.55],[20230106,1166.23],[20230107,1166.23],[20230108,1166.23],[20230109,1163.59],[20230110,1159.01],[20230111,1161.37],[20230112,1165.35],[20230113,1167.4],[20230114,1167.4],[20230115,1167.4],[20230116,1166.68],[20230117,1166.83],[20230118,1175.04],[20230119,1175.68],[20230120,1169.72],[20230121,1169.72],[20230122,1169.72],[20230123,1165.27],[20230124,1167.04],[20230125,1168.42],[20230126,1166.2],[20230127,1165.54],[20230128,1165.54],[20230129,1165.54],[20230130,1161.32],[20230131,1162.87],[20230201,1163.48],[20230202,1167.93],[20230203,1166.14],[20230204,1166.14],[20230205,1166.14],[20230206,1163.3],[20230207,1165.04],[20230208,1164.56],[20230209,1164.81],[20230210,1164.05],[20230211,1164.05],[20230212,1164.05],[20230213,1162.9],[20230214,1158.5],[20230215,1155.67],[20230216,1153.53],[20230217,1154.43],[20230218,1154.43],[20230219,1154.43],[20230220,1154.91],[20230221,1150.34],[20230222,1150.74],[20230223,1152.8],[20230224,1151.82],[20230225,1151.82],[20230226,1151.82],[20230227,1150.01],[20230228,1146.6],[20230301,1141.34],[20230302,1140.1],[20230303,1143.02],[20230304,1143.02],[20230305,1143.02],[20230306,1142.88],[20230307,1140.96],[20230308,1145.48],[20230309,1146.55],[20230310,1155.43],[20230311,1155.43],[20230312,1155.43],[20230313,1163.57],[20230314,1159.36],[20230315,1175],[20230316,1171.17],[20230317,1173.63],[20230318,1173.63],[20230319,1173.63],[20230320,1168.93],[20230321,1163.23],[20230322,1159.82],[20230323,1161.55],[20230324,1171.56],[20230325,1171.56],[20230326,1171.56],[20230327,1165.44],[20230328,1160.24],[20230329,1158.04],[20230330,1155.88],[20230331,1157.95],[20230401,1157.95],[20230402,1157.95],[20230403,1162.84],[20230404,1163.14],[20230405,1164.45],[20230406,1166.62],[20230407,1166.55],[20230408,1166.55],[20230409,1166.55],[20230410,1166.32],[20230411,1160],[20230412,1157.44],[20230413,1154.15],[20230414,1149.38],[20230415,1149.38],[20230416,1149.38],[20230417,1148.11],[20230418,1148.49],[20230419,1146.87],[20230420,1148.31],[20230421,1146.29],[20230422,1146.29],[20230423,1146.29],[20230424,1144.89],[20230425,1148.45],[20230426,1148.6],[20230427,1144.9],[20230428,1149.93],[20230429,1149.93],[20230430,1149.93],[20230501,1149.68],[20230502,1150.71],[20230503,1151.21],[20230504,1152.41],[20230505,1153.99],[20230506,1153.99],[20230507,1153.99],[20230508,1152.48],[20230509,1153.27],[20230510,1156.01],[20230511,1161.61],[20230512,1160.49],[20230513,1160.49],[20230514,1160.49],[20230515,1157.81],[20230516,1156.74],[20230517,1156.93],[20230518,1154.67],[20230519,1150.72],[20230520,1150.72],[20230521,1150.72],[20230522,1149.78],[20230523,1148.74],[20230524,1147.28],[20230525,1145.16],[20230526,1142.75],[20230527,1142.75],[20230528,1142.75],[20230529,1143.63],[20230530,1150.27],[20230531,1156.12],[20230601,1158.73],[20230602,1155.43],[20230603,1155.43],[20230604,1155.43],[20230605,1154.51],[20230606,1156.74],[20230607,1154.06],[20230608,1152.4],[20230609,1152.79],[20230610,1152.79],[20230611,1152.79],[20230612,1154.02],[20230613,1150.75],[20230614,1149.82],[20230615,1148.01],[20230616,1142.99],[20230617,1142.99],[20230618,1142.99],[20230619,1141.98],[20230620,1143.51],[20230621,1142.55],[20230622,1137.36],[20230623,1141.35],[20230624,1141.35],[20230625,1141.35],[20230626,1144.72],[20230627,1140.8],[20230628,1140.02],[20230629,1137.25],[20230630,1138.99],[20230701,1138.99],[20230702,1138.99],[20230703,1137.87],[20230704,1138.43],[20230705,1138.02],[20230706,1131.07],[20230707,1129],[20230708,1129],[20230709,1129],[20230710,1126.42],[20230711,1128.87],[20230712,1133.28],[20230713,1134.93],[20230714,1133.32],[20230715,1133.32],[20230716,1133.32],[20230717,1131.94],[20230718,1134.57],[20230719,1136.26],[20230720,1134.78],[20230721,1135.63],[20230722,1135.63],[20230723,1135.63],[20230724,1139.06],[20230725,1140.27],[20230726,1141.41],[20230727,1138.32],[20230728,1140.6],[20230729,1140.6],[20230730,1140.6],[20230731,1138.08],[20230801,1136.57],[20230802,1133.44],[20230803,1131.14],[20230804,1132.38],[20230805,1132.38],[20230806,1132.38],[20230807,1130.76],[20230808,1135.67],[20230809,1135.48],[20230810,1130.97],[20230811,1126.45],[20230812,1126.45],[20230813,1126.45],[20230814,1125.91],[20230815,1124.67],[20230816,1123.49],[20230817,1120.88],[20230818,1124.21],[20230819,1124.21],[20230820,1124.21],[20230821,1118.79],[20230822,1121.39],[20230823,1131.61],[20230824,1131.64],[20230825,1131.12],[20230826,1131.12],[20230827,1131.12],[20230828,1130.3],[20230829,1133.11],[20230830,1131.1],[20230831,1134.67],[20230901,1135.14],[20230902,1135.14],[20230903,1135.14],[20230904,1134.02],[20230905,1132.6],[20230906,1130.67],[20230907,1132.32],[20230908,1134.21],[20230909,1134.21],[20230910,1134.21],[20230911,1132.23],[20230912,1131.92],[20230913,1130.72],[20230914,1133.82],[20230915,1134.86],[20230916,1134.86],[20230917,1134.86],[20230918,1132.09],[20230919,1129.08],[20230920,1129.54],[20230921,1128.17],[20230922,1127.7],[20230923,1127.7],[20230924,1127.7],[20230925,1125.06],[20230926,1124.52],[20230927,1126.07],[20230928,1122.18],[20230929,1123.91],[20230930,1123.91],[20231001,1123.91],[20231002,1122.25],[20231003,1120.51],[20231004,1118.14],[20231005,1118.6],[20231006,1115.39],[20231007,1115.39],[20231008,1115.39],[20231009,1118.58],[20231010,1122.13],[20231011,1126.45],[20231012,1123.26],[20231013,1126.99],[20231014,1126.99],[20231015,1126.99],[20231016,1124.15],[20231017,1117.48],[20231018,1113.84],[20231019,1110.07],[20231020,1110.06],[20231021,1110.06],[20231022,1110.06],[20231023,1110.3],[20231024,1112.21],[20231025,1111.66],[20231026,1113.29],[20231027,1115.72],[20231028,1115.72],[20231029,1115.72],[20231030,1112.87],[20231031,1110.77],[20231101,1115.41],[20231102,1119.06],[20231103,1122.89],[20231104,1122.89],[20231105,1122.89],[20231106,1120.79],[20231107,1123.73],[20231108,1127.43],[20231109,1124.73],[20231110,1122.11],[20231111,1122.11],[20231112,1122.11],[20231113,1121.58],[20231114,1125.82],[20231115,1123.44],[20231116,1125.75],[20231117,1127.93],[20231118,1127.93],[20231119,1127.93],[20231120,1126.79],[20231121,1129.1],[20231122,1129.85],[20231123,1128.64],[20231124,1125.43],[20231125,1125.43],[20231126,1125.43],[20231127,1127.68],[20231128,1131],[20231129,1136.55],[20231130,1137.58],[20231201,1143.82],[20231202,1143.82],[20231203,1143.82],[20231204,1148.12],[20231205,1154.1],[20231206,1160.28],[20231207,1162.35],[20231208,1159.47],[20231209,1159.47],[20231210,1159.47],[20231211,1156.45],[20231212,1157.63],[20231213,1162.95],[20231214,1170.51],[20231215,1172.74],[20231216,1172.74],[20231217,1172.74],[20231218,1172.89],[20231219,1171.98],[20231220,1177.04],[20231221,1176.49],[20231222,1175.73],[20231223,1175.73],[20231224,1175.73],[20231225,1175.73],[20231226,1175.7],[20231227,1176.17],[20231228,1175.68],[20231229,1175.68],[20231230,1175.68],[20231231,1175.69],[20240101,1175.69],[20240102,1176.17],[20240103,1174.7],[20240104,1169.82],[20240105,1167.91],[20240106,1167.91],[20240107,1167.91],[20240108,1167.37],[20240109,1168.18],[20240110,1166.56],[20240111,1165.42],[20240112,1170.15],[20240113,1170.15],[20240114,1170.15],[20240115,1169.46],[20240116,1167.46],[20240117,1161.86],[20240118,1159.98],[20240119,1158.99],[20240120,1158.99],[20240121,1158.99],[20240122,1161.45],[20240123,1160.91],[20240124,1159.09],[20240125,1160.23],[20240126,1162.52],[20240127,1162.52],[20240128,1162.52],[20240129,1167.91],[20240130,1167.63],[20240131,1172.52],[20240201,1176.82],[20240202,1170.79],[20240203,1170.79],[20240204,1170.55],[20240205,1167.22],[20240206,1168],[20240207,1168.13],[20240208,1165.19],[20240209,1162.43],[20240210,1162.43],[20240211,1162.43],[20240212,1163.39],[20240213,1159.66],[20240214,1161.93],[20240215,1163.27],[20240216,1159.83],[20240217,1159.83],[20240218,1159.83],[20240219,1159.95],[20240220,1160.08],[20240221,1158.46],[20240222,1156.65],[20240223,1158.64],[20240224,1158.64],[20240225,1158.64],[20240226,1157.87],[20240227,1156.24],[20240228,1157.3],[20240229,1158.52],[20240301,1160.26],[20240302,1160.26],[20240303,1160.26],[20240304,1159.58],[20240305,1162.77],[20240306,1164.02],[20240307,1167.14],[20240308,1168.74],[20240309,1168.74],[20240310,1168.74],[20240311,1168.11],[20240312,1166.47],[20240313,1163.67],[20240314,1160.62],[20240315,1158.71],[20240316,1158.71],[20240317,1158.71],[20240318,1157.66],[20240319,1158.96],[20240320,1159.72],[20240321,1158.46],[20240322,1163.49],[20240323,1163.49],[20240324,1163.49],[20240325,1162.52],[20240326,1160.99],[20240327,1164.58],[20240328,1165.73],[20240329,1165.71],[20240330,1165.71],[20240331,1165.71],[20240401,1165.37],[20240402,1161.54],[20240403,1158.75],[20240404,1158.26],[20240405,1157.44],[20240406,1157.44],[20240407,1157.44],[20240408,1155.61],[20240409,1156.96],[20240410,1154],[20240411,1153.24],[20240412,1160.51],[20240413,1160.51],[20240414,1160.51],[20240415,1156.17],[20240416,1151.66],[20240417,1152.84],[20240418,1151.61],[20240419,1152.55],[20240420,1152.55],[20240421,1152.55],[20240422,1152.85],[20240423,1151.68],[20240424,1147.79],[20240425,1143.86],[20240426,1143.89],[20240427,1143.89],[20240428,1143.89],[20240429,1147.31],[20240430,1145.25],[20240501,1144.7],[20240502,1150.06],[20240503,1153.44],[20240504,1153.44],[20240505,1153.44],[20240506,1153.87],[20240507,1156.57],[20240508,1155.26],[20240509,1154.93],[20240510,1152.23],[20240511,1152.23],[20240512,1152.23],[20240513,1151.07],[20240514,1150.27],[20240515,1154.87],[20240516,1155.77],[20240517,1153.29],[20240518,1153.29],[20240519,1153.29],[20240520,1151.99],[20240521,1151.88],[20240522,1151.45],[20240523,1148.13],[20240524,1147.72],[20240525,1147.72],[20240526,1147.72],[20240527,1148.67],[20240528,1146.75],[20240529,1142.05],[20240530,1145.52],[20240531,1144.97],[20240601,1144.97],[20240602,1144.97],[20240603,1149.8],[20240604,1153.63],[20240605,1155.06],[20240606,1156.11],[20240607,1151.1],[20240608,1151.1],[20240609,1151.1],[20240610,1152.3],[20240611,1154.97],[20240612,1158.26],[20240613,1159.78],[20240614,1169.06],[20240615,1169.06],[20240616,1169.06],[20240617,1165.11],[20240618,1165.92],[20240619,1166.05],[20240620,1165.21],[20240621,1166.92],[20240622,1166.92],[20240623,1166.92],[20240624,1164.23],[20240625,1165.71],[20240626,1162.71],[20240627,1160.73],[20240628,1159.05],[20240629,1159.05],[20240630,1158.99],[20240701,1152.06],[20240702,1152.02],[20240703,1153.95],[20240704,1154.06],[20240705,1155.42],[20240706,1155.42],[20240707,1155.42],[20240708,1156.87],[20240709,1156.23],[20240710,1157.04],[20240711,1159.85],[20240712,1161.44],[20240713,1161.44],[20240714,1161.44],[20240715,1161.28],[20240716,1163.41],[20240717,1164.18],[20240718,1163.59],[20240719,1161.72],[20240720,1161.72],[20240721,1161.72],[20240722,1160.9],[20240723,1162.68],[20240724,1164.89],[20240725,1165.97],[20240726,1165.72],[20240727,1165.72],[20240728,1165.72],[20240729,1170.78],[20240730,1171.37],[20240731,1178],[20240801,1183.74],[20240802,1188.12],[20240803,1188.12],[20240804,1188.12],[20240805,1189.15],[20240806,1185.22],[20240807,1180.78],[20240808,1181.33],[20240809,1183.96],[20240810,1183.96],[20240811,1183.96],[20240812,1183.39],[20240813,1186.34],[20240814,1185.11],[20240815,1182.73],[20240816,1182.64],[20240817,1182.64],[20240818,1182.64],[20240819,1183.23],[20240820,1183.22],[20240821,1183.41],[20240822,1181.34],[20240823,1183.28],[20240824,1183.28],[20240825,1183.28],[20240826,1184.24],[20240827,1182.28],[20240828,1185.66],[20240829,1186.74],[20240830,1185.63],[20240831,1185.63],[20240901,1185.63],[20240902,1183.22],[20240903,1186.71],[20240904,1190.48],[20240905,1191.57],[20240906,1194.5],[20240907,1194.5],[20240908,1194.5],[20240909,1194.97],[20240910,1198.14],[20240911,1201.39],[20240912,1200.37],[20240913,1201.2],[20240914,1201.2],[20240915,1201.2],[20240916,1201.87],[20240917,1200.78],[20240918,1198.47],[20240919,1195.08],[20240920,1192.39],[20240921,1192.39],[20240922,1192.39],[20240923,1195.33],[20240924,1197.1],[20240925,1192.82],[20240926,1193.63],[20240927,1196.58],[20240928,1196.58],[20240929,1196.58],[20240930,1194.81],[20241001,1202.55],[20241002,1200.3],[20241003,1197.14],[20241004,1192.57],[20241005,1192.57],[20241006,1192.57],[20241007,1188.44],[20241008,1187.94],[20241009,1187.31],[20241010,1187.35],[20241011,1187.49],[20241012,1187.49],[20241013,1187.49],[20241014,1187.72],[20241015,1192.15],[20241016,1194.82],[20241017,1194.3],[20241018,1196.32],[20241019,1196.32],[20241020,1196.32],[20241021,1191.39],[20241022,1189.1],[20241023,1188.79],[20241024,1190.34],[20241025,1188.13],[20241026,1188.13],[20241027,1188.13],[20241028,1185.82],[20241029,1186.11],[20241030,1182.69],[20241031,1177.74],[20241101,1176.68],[20241102,1176.68],[20241103,1176.68],[20241104,1176.98],[20241105,1176.42],[20241106,1181.04],[20241107,1180.18],[20241108,1185.54],[20241109,1185.54],[20241110,1185.54],[20241111,1190.19],[20241112,1190.96],[20241113,1186.84],[20241114,1190.45],[20241115,1189.6],[20241116,1189.6],[20241117,1189.6],[20241118,1190.38],[20241119,1193.01],[20241120,1191.8],[20241121,1195.54],[20241122,1202.86],[20241123,1202.86],[20241124,1202.86],[20241125,1203.02],[20241126,1202.21],[20241127,1204.57],[20241128,1205.28],[20241129,1209.07],[20241130,1209.07],[20241201,1209.07],[20241202,1213.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.002,47€ |
| 2021 | 991,96€ |
| 2022 | 868,34€ |
| 2023 | 814,26€ |
| 2024 | 859,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,66% |
| 3 M | 2,47% |
| 6 M | 6,49% |
| lfd. Jahr | 2,36% |
| 1 Jahr | 5,54% |
| 3 Jahre | -13,37% |
| 5 Jahre | -13,93% |
| 10 Jahre | -9,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind regelmässige Erträge und Kapitalwachstum. Der Fonds investiert hauptsächlich in auf USD lautende Anleihen, andere fest- oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel, die von staatlichen Emittenten, die OECD-Mitglieder sind (ausgenommen Schweiz, Luxemburg und Island) begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.2466 | 0.365900 |
| 11.2020 - 11.2021 | -1.0484 | -0.154100 |
| 11.2021 - 11.2022 | -12.4617 | -10.197100 |
| 11.2022 - 11.2023 | -6.2282 | -3.592700 |
| 11.2023 - 11.2024 | 5.5372 | 6.380800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,28% | 6,25% | 5,35% | 5,11% |
| Sharpe Ratio | 0,10 | -1,16 | -0,87 | -0,31 |
| Tracking Error | 1,23% | 1,48% | 1,52% | 1,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,06 | 0,99 | 0,97 |
| Treynor Ratio | 0,57 | -6,85 | -4,70 | -1,64 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Renten | 75,10% |
| Geldmarkt/Kasse | 24,90% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 31,60% |
| Euro | 25,20% |
| Japanischer Yen | 17,40% |
| Chinesischer Renminbi Yuan | 9,00% |
| Divers | 6,70% |
| Britisches Pfund Sterling | 4,90% |
| Südkoreanischer Won | 2,20% |
| Israelischer Neuer Schekel | 1,60% |
| Australischer Dollar | 1,40% |
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, 7022KB
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, 128KB
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, 13452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,38% |
| 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 Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Nic Hoogewijs Herr Vincent Megard Herr Andre Kayisire |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,24 Mio. EUR |