Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72M
ISIN: DE000A1H72M7
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
91,29 €
-0,02 € / -0,02%
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":{"id":"DE000A1H72M7","name":"SWuK Renten Flexibel UI I","currency":"EUR"},"ts":[[20190423,121.13],[20190424,121.3],[20190425,121.32],[20190426,121.31],[20190429,121.31],[20190430,121.25],[20190502,121.27],[20190503,121.3],[20190506,121.26],[20190507,121.24],[20190508,121.08],[20190509,120.97],[20190510,120.94],[20190513,120.91],[20190514,120.99],[20190515,121.08],[20190516,121.13],[20190517,121.17],[20190520,121.16],[20190521,121.09],[20190522,121.14],[20190523,121.1],[20190524,121],[20190527,121.08],[20190528,121.17],[20190529,121.21],[20190531,121.3],[20190603,121.19],[20190604,121.21],[20190605,121.39],[20190606,121.31],[20190607,121.28],[20190611,121.43],[20190612,121.4],[20190613,121.47],[20190614,121.55],[20190617,121.56],[20190618,121.95],[20190619,121.96],[20190621,121.97],[20190624,121.95],[20190625,122.02],[20190626,121.96],[20190627,122.04],[20190628,122.07],[20190701,122.35],[20190702,122.42],[20190703,122.53],[20190704,122.65],[20190705,122.65],[20190708,122.61],[20190709,122.51],[20190710,122.4],[20190711,122.3],[20190712,122.33],[20190715,122.4],[20190716,122.45],[20190717,122.53],[20190718,122.53],[20190719,122.59],[20190722,122.62],[20190723,122.76],[20190724,122.88],[20190725,122.96],[20190726,123.02],[20190729,123.08],[20190730,123.04],[20190731,123.11],[20190801,123.28],[20190802,123.16],[20190805,123.07],[20190806,123.09],[20190807,123.22],[20190808,123.21],[20190809,123.3],[20190812,123.32],[20190813,123.28],[20190814,123.41],[20190815,123.48],[20190816,123.51],[20190819,123.49],[20190820,123.53],[20190821,123.5],[20190822,123.48],[20190823,123.57],[20190826,123.54],[20190827,123.56],[20190828,123.59],[20190829,123.57],[20190830,123.83],[20190902,123.9],[20190903,123.87],[20190904,123.73],[20190905,123.61],[20190906,123.66],[20190909,123.55],[20190910,123.48],[20190911,123.49],[20190912,123.42],[20190913,123.34],[20190916,123.5],[20190917,123.39],[20190918,123.33],[20190919,123.26],[20190920,123.39],[20190923,123.39],[20190924,123.43],[20190925,123.37],[20190926,123.43],[20190927,123.5],[20190930,123.61],[20191001,123.57],[20191002,123.5],[20191004,123.42],[20191007,123.36],[20191008,123.37],[20191009,123.27],[20191010,123.2],[20191011,123.24],[20191014,123.24],[20191015,123.24],[20191016,123.26],[20191017,123.16],[20191018,123.11],[20191021,123.17],[20191022,123.17],[20191023,123.19],[20191024,123.2],[20191025,123.26],[20191028,123.34],[20191029,123.25],[20191030,123.2],[20191031,123.16],[20191101,123.19],[20191104,123.29],[20191105,123.45],[20191106,123.48],[20191107,123.55],[20191108,123.53],[20191111,123.48],[20191112,123.57],[20191113,123.5],[20191114,123.48],[20191115,123.42],[20191118,123.4],[20191119,123.4],[20191120,123.37],[20191121,123.31],[20191122,123.35],[20191125,123.45],[20191126,123.47],[20191127,123.51],[20191128,123.51],[20191129,123.47],[20191202,123.46],[20191203,123.38],[20191204,123.41],[20191205,123.43],[20191206,123.52],[20191209,123.53],[20191210,123.51],[20191211,123.51],[20191212,123.53],[20191213,123.56],[20191216,123.63],[20191217,123.57],[20191218,123.67],[20191219,123.73],[20191220,123.78],[20191223,123.76],[20191227,123.68],[20191230,123.71],[20200102,123.67],[20200103,123.73],[20200106,123.63],[20200107,123.72],[20200108,123.68],[20200109,123.7],[20200110,123.72],[20200113,123.67],[20200114,123.71],[20200115,123.66],[20200116,123.68],[20200117,123.8],[20200120,123.86],[20200121,123.82],[20200122,123.93],[20200123,123.97],[20200124,124.02],[20200127,124.02],[20200128,124.03],[20200129,124.08],[20200130,123.98],[20200131,123.91],[20200203,123.93],[20200204,123.96],[20200205,124.06],[20200206,124.18],[20200207,124.22],[20200210,124.34],[20200211,124.42],[20200212,124.48],[20200213,124.58],[20200214,124.64],[20200217,124.68],[20200218,124.69],[20200219,124.79],[20200220,124.78],[20200221,124.69],[20200224,124.58],[20200225,124.51],[20200226,124.41],[20200227,124.01],[20200228,123.78],[20200302,123.51],[20200303,123.68],[20200304,123.83],[20200305,123.73],[20200306,123.41],[20200309,122.64],[20200310,122.4],[20200311,122.31],[20200312,121.42],[20200313,121.08],[20200316,120.18],[20200317,119.25],[20200318,118.26],[20200319,118.3],[20200320,117.58],[20200323,117.11],[20200324,117.32],[20200325,117.42],[20200326,117.4],[20200327,117.14],[20200330,117.12],[20200331,117.62],[20200401,117.54],[20200402,117.84],[20200403,117.77],[20200406,118.18],[20200407,118.68],[20200408,118.76],[20200409,119.11],[20200414,119.36],[20200415,119.15],[20200416,119.16],[20200417,119.24],[20200420,119.66],[20200421,119.4],[20200422,119.61],[20200423,119.85],[20200424,119.76],[20200427,119.93],[20200428,120.02],[20200429,119.97],[20200430,119.65],[20200504,119.57],[20200505,119.68],[20200506,119.78],[20200507,119.86],[20200508,119.83],[20200511,119.76],[20200512,119.77],[20200513,119.85],[20200514,119.73],[20200515,119.61],[20200518,119.72],[20200519,119.86],[20200520,119.95],[20200522,120.02],[20200525,120.12],[20200526,120.37],[20200527,120.59],[20200528,120.67],[20200529,120.58],[20200602,120.93],[20200603,121.17],[20200604,121.25],[20200605,121.74],[20200608,121.84],[20200609,121.65],[20200610,121.47],[20200612,121.4],[20200615,121.37],[20200616,121.72],[20200617,121.77],[20200618,121.77],[20200619,121.86],[20200622,121.79],[20200623,121.72],[20200624,121.74],[20200625,121.8],[20200626,121.8],[20200629,121.68],[20200630,121.85],[20200701,121.84],[20200702,122.01],[20200703,122.04],[20200706,122.08],[20200707,122.06],[20200708,122.01],[20200709,122.09],[20200710,122.03],[20200713,121.95],[20200714,121.96],[20200715,122.08],[20200716,122.11],[20200717,122.1],[20200720,122.24],[20200721,122.41],[20200722,122.35],[20200723,122.35],[20200724,122.21],[20200727,122.11],[20200728,122.2],[20200729,122.16],[20200730,122.11],[20200731,122.06],[20200803,122.2],[20200804,122.3],[20200805,122.25],[20200806,122.41],[20200807,122.46],[20200810,122.59],[20200811,122.61],[20200812,122.61],[20200813,122.53],[20200814,122.49],[20200817,122.53],[20200818,122.5],[20200819,122.58],[20200820,122.62],[20200821,122.7],[20200824,122.72],[20200825,122.66],[20200826,122.72],[20200827,122.72],[20200828,122.67],[20200831,122.66],[20200901,122.74],[20200902,123],[20200903,122.97],[20200904,122.87],[20200907,122.91],[20200908,122.9],[20200909,122.86],[20200910,122.8],[20200911,122.89],[20200914,122.85],[20200915,122.89],[20200916,122.97],[20200917,123],[20200918,122.94],[20200921,122.87],[20200922,122.84],[20200923,122.81],[20200924,122.66],[20200925,122.65],[20200928,122.7],[20200929,122.65],[20200930,122.7],[20201001,122.8],[20201002,122.84],[20201005,122.81],[20201006,122.89],[20201007,122.91],[20201008,123.06],[20201009,123.07],[20201012,123.16],[20201013,123.27],[20201014,123.31],[20201015,123.17],[20201016,123.25],[20201019,123.22],[20201020,123.12],[20201021,123.05],[20201022,123.03],[20201023,123.05],[20201026,123.03],[20201027,123.12],[20201028,122.92],[20201029,122.93],[20201030,122.88],[20201102,122.97],[20201103,123.05],[20201104,123.27],[20201105,123.36],[20201106,123.31],[20201109,123.48],[20201110,123.44],[20201111,123.53],[20201112,123.44],[20201113,123.39],[20201116,123.55],[20201117,123.54],[20201118,123.58],[20201119,123.64],[20201120,123.71],[20201123,123.77],[20201124,123.81],[20201125,123.81],[20201126,123.83],[20201127,123.86],[20201130,123.82],[20201201,123.69],[20201202,123.62],[20201203,123.64],[20201204,123.68],[20201207,123.75],[20201208,123.82],[20201209,123.9],[20201210,123.82],[20201211,123.8],[20201214,123.8],[20201215,123.78],[20201216,123.73],[20201217,123.73],[20201218,123.77],[20201221,123.66],[20201222,123.72],[20201223,123.72],[20201228,123.69],[20201229,123.75],[20201230,123.69],[20210104,123.9],[20210105,123.89],[20210106,123.86],[20210107,123.92],[20210108,124],[20210111,124.04],[20210112,123.95],[20210113,124.05],[20210114,124.15],[20210115,124.14],[20210118,124.1],[20210119,124.05],[20210120,124.17],[20210121,124.1],[20210122,123.97],[20210125,124.04],[20210126,124],[20210127,124],[20210128,123.87],[20210129,123.82],[20210201,123.97],[20210202,124.05],[20210203,124.09],[20210204,124.08],[20210205,124.09],[20210208,124.06],[20210209,124.03],[20210210,124],[20210211,124.05],[20210212,124.03],[20210215,124.03],[20210216,123.96],[20210217,124.03],[20210218,123.91],[20210219,123.85],[20210222,123.8],[20210223,123.68],[20210224,123.67],[20210225,123.31],[20210226,123.25],[20210301,123.55],[20210302,123.58],[20210303,123.47],[20210304,123.47],[20210305,123.52],[20210308,123.61],[20210309,123.62],[20210310,123.64],[20210311,123.75],[20210312,123.68],[20210315,123.75],[20210316,123.86],[20210317,123.75],[20210318,123.64],[20210319,123.63],[20210322,123.68],[20210323,123.8],[20210324,123.91],[20210325,123.99],[20210326,123.96],[20210329,123.99],[20210330,124],[20210331,124.01],[20210401,124.17],[20210406,124.14],[20210407,124.08],[20210408,124.14],[20210409,124.1],[20210412,124.11],[20210413,124.09],[20210414,124.04],[20210415,124.18],[20210416,124.19],[20210419,124.13],[20210420,124.04],[20210421,124.09],[20210422,124.1],[20210423,124.01],[20210426,124],[20210427,123.99],[20210428,123.96],[20210429,123.85],[20210430,123.96],[20210503,123.96],[20210504,123.96],[20210505,124.01],[20210506,123.94],[20210507,123.86],[20210510,123.86],[20210511,123.64],[20210512,123.64],[20210514,123.59],[20210517,123.58],[20210518,123.5],[20210519,123.35],[20210520,123.34],[20210521,123.4],[20210525,123.59],[20210526,123.64],[20210527,123.72],[20210528,123.75],[20210531,123.69],[20210601,123.72],[20210602,123.75],[20210604,123.78],[20210607,123.81],[20210608,123.85],[20210609,123.89],[20210610,123.96],[20210611,124.11],[20210614,124.13],[20210615,124.09],[20210616,124.11],[20210617,124.19],[20210618,124.18],[20210621,124.09],[20210622,124.1],[20210623,124.1],[20210624,124.11],[20210625,124.09],[20210628,124.18],[20210629,124.05],[20210630,124.1],[20210701,124.08],[20210702,124.13],[20210705,124.13],[20210706,124.13],[20210707,124.2],[20210708,124.06],[20210709,124.18],[20210712,124.2],[20210713,124.25],[20210714,124.29],[20210715,124.22],[20210716,124.24],[20210719,124.05],[20210720,124.1],[20210721,124.2],[20210722,124.25],[20210723,124.32],[20210726,124.29],[20210727,124.27],[20210728,124.39],[20210729,124.36],[20210730,124.39],[20210802,124.44],[20210803,124.43],[20210804,124.51],[20210805,124.53],[20210806,124.57],[20210809,124.52],[20210810,124.57],[20210811,124.57],[20210812,124.6],[20210813,124.55],[20210816,124.53],[20210817,124.61],[20210818,124.61],[20210819,124.55],[20210820,124.56],[20210823,124.56],[20210824,124.57],[20210825,124.55],[20210826,124.48],[20210827,124.52],[20210830,124.5],[20210831,124.44],[20210901,124.38],[20210902,124.38],[20210903,124.32],[20210906,124.36],[20210907,124.24],[20210908,124.22],[20210909,124.33],[20210910,124.29],[20210913,124.33],[20210914,124.32],[20210915,124.32],[20210916,124.39],[20210917,124.33],[20210920,124.32],[20210921,124.37],[20210922,124.43],[20210923,124.34],[20210924,124.27],[20210927,124.28],[20210928,124.11],[20210929,124.22],[20210930,124.24],[20211001,124.27],[20211004,124.24],[20211005,124.24],[20211006,124.15],[20211007,124.2],[20211008,124.11],[20211011,124],[20211012,123.83],[20211013,123.83],[20211014,124.03],[20211015,124.03],[20211018,123.9],[20211019,123.87],[20211020,123.93],[20211021,123.87],[20211022,123.79],[20211025,123.82],[20211026,123.91],[20211027,123.86],[20211028,123.57],[20211029,123.51],[20211101,123.51],[20211102,123.57],[20211103,123.62],[20211104,124.24],[20211105,124.37],[20211108,124.35],[20211109,124.37],[20211110,124.34],[20211111,124.28],[20211112,124.31],[20211115,124.24],[20211116,124.26],[20211117,124.23],[20211118,124.06],[20211119,124.14],[20211122,124.12],[20211123,123.75],[20211124,123.9],[20211125,123.81],[20211126,123.38],[20211129,123.43],[20211130,123.35],[20211201,123.37],[20211202,123.34],[20211203,123.39],[20211206,123.46],[20211207,123.64],[20211208,123.52],[20211209,123.57],[20211210,123.56],[20211213,123.56],[20211214,123.47],[20211215,123.43],[20211216,123.41],[20211217,123.41],[20211220,123.21],[20211221,123.55],[20211222,123.51],[20211223,123.72],[20211227,123.7],[20211228,123.73],[20211229,123.65],[20211230,123.7],[20220103,123.73],[20220104,123.75],[20220105,123.73],[20220106,123.62],[20220107,123.56],[20220110,123.5],[20220111,123.46],[20220112,123.42],[20220113,123.35],[20220114,123.33],[20220117,123.39],[20220118,123.41],[20220119,123.44],[20220120,123.41],[20220121,123.26],[20220124,123.08],[20220125,123.12],[20220126,123.22],[20220127,123.25],[20220128,123.04],[20220131,122.98],[20220201,123.02],[20220202,122.95],[20220203,122.64],[20220204,122.04],[20220207,121.83],[20220208,121.79],[20220209,121.92],[20220210,121.67],[20220211,121.67],[20220214,121.56],[20220215,121.6],[20220216,121.64],[20220217,121.67],[20220218,121.69],[20220221,121.58],[20220222,121.43],[20220223,121.36],[20220224,121.27],[20220225,121.24],[20220228,121.52],[20220301,121.82],[20220302,121.6],[20220303,121.66],[20220304,121.97],[20220307,121.7],[20220308,121.53],[20220309,121.44],[20220310,121.35],[20220311,121.52],[20220314,121.39],[20220315,121.3],[20220316,121.51],[20220317,121.61],[20220318,121.74],[20220321,121.71],[20220322,121.76],[20220323,121.87],[20220324,121.79],[20220325,121.73],[20220328,121.71],[20220329,121.71],[20220330,121.67],[20220331,121.67],[20220401,121.79],[20220404,121.91],[20220405,121.86],[20220406,121.76],[20220407,121.67],[20220408,121.58],[20220411,121.46],[20220412,121.51],[20220413,121.44],[20220414,121.53],[20220419,121.4],[20220420,121.29],[20220421,121.09],[20220422,120.99],[20220425,120.87],[20220426,120.78],[20220427,120.82],[20220428,120.77],[20220429,120.67],[20220502,120.54],[20220503,120.4],[20220504,120.41],[20220505,120.31],[20220506,119.98],[20220509,119.67],[20220510,119.62],[20220511,119.79],[20220512,119.96],[20220513,120.06],[20220516,120.02],[20220517,119.88],[20220518,119.83],[20220519,119.6],[20220520,119.74],[20220523,119.61],[20220524,119.5],[20220525,119.62],[20220527,119.81],[20220530,119.76],[20220531,119.81],[20220601,119.71],[20220602,119.65],[20220603,119.56],[20220607,119.53],[20220608,119.47],[20220609,119.36],[20220610,119.04],[20220613,118.48],[20220614,118.26],[20220615,118.37],[20220617,118.02],[20220620,118.01],[20220621,118.02],[20220622,117.55],[20220623,117.35],[20220624,117.45],[20220627,117.57],[20220628,117.81],[20220629,117.39],[20220630,117.09],[20220701,116.91],[20220704,117.19],[20220705,117.04],[20220706,117.01],[20220707,117.26],[20220708,117.49],[20220711,117.43],[20220712,117.3],[20220713,117.3],[20220714,117.34],[20220715,117.13],[20220718,117.26],[20220719,117.39],[20220720,117.65],[20220721,117.5],[20220722,117.57],[20220725,117.71],[20220726,117.66],[20220727,117.59],[20220728,117.7],[20220729,117.94],[20220801,117.71],[20220802,117.66],[20220803,117.99],[20220804,117.83],[20220805,118.01],[20220808,117.97],[20220809,118.01],[20220810,117.85],[20220811,118.25],[20220812,118.42],[20220815,118.29],[20220816,118.51],[20220817,118.42],[20220818,118.34],[20220819,118.6],[20220822,118.32],[20220823,118.36],[20220824,118.42],[20220825,118.47],[20220826,118.37],[20220829,118.39],[20220830,118.29],[20220831,117.97],[20220901,118.03],[20220902,117.97],[20220905,117.98],[20220906,117.79],[20220907,117.85],[20220908,117.62],[20220909,117.7],[20220912,117.77],[20220913,117.37],[20220914,117.3],[20220915,117.06],[20220916,116.83],[20220919,116.7],[20220920,116.26],[20220921,116.35],[20220922,115.94],[20220923,115.67],[20220926,115.18],[20220927,114.83],[20220928,114.97],[20220929,114.56],[20220930,114.31],[20221004,115.24],[20221005,114.89],[20221006,114.56],[20221007,114.26],[20221010,114.04],[20221011,113.98],[20221012,113.95],[20221013,113.77],[20221014,113.65],[20221017,113.76],[20221018,113.81],[20221019,113.55],[20221020,113.35],[20221021,113.35],[20221024,113.43],[20221025,113.84],[20221026,113.99],[20221027,114.64],[20221028,114.25],[20221031,114.29],[20221101,114.46],[20221102,114.41],[20221103,114.12],[20221104,114.13],[20221107,113.91],[20221108,114.04],[20221109,114.29],[20221110,115.04],[20221111,114.91],[20221114,114.95],[20221115,115.13],[20221116,115.24],[20221117,115.06],[20221118,115.07],[20221121,115.23],[20221122,115.36],[20221123,115.45],[20221124,115.73],[20221125,115.47],[20221128,115.38],[20221129,115.52],[20221130,115.67],[20221201,115.9],[20221202,115.76],[20221205,115.54],[20221206,115.69],[20221207,115.78],[20221208,115.65],[20221209,115.46],[20221212,115.39],[20221213,115.59],[20221214,115.72],[20221215,115.19],[20221216,115.06],[20221219,115.08],[20221220,114.89],[20221221,114.95],[20221222,114.91],[20221223,114.81],[20221227,114.84],[20221228,114.9],[20221229,114.9],[20221230,114.84],[20230102,114.85],[20230103,115],[20230104,115.13],[20230105,115.11],[20230106,115.17],[20230109,115.24],[20230110,115.16],[20230111,115.15],[20230112,115.26],[20230113,115.25],[20230116,115.38],[20230117,115.59],[20230118,115.59],[20230119,115.51],[20230120,115.59],[20230123,115.54],[20230124,115.54],[20230125,115.52],[20230126,115.67],[20230127,115.71],[20230130,115.58],[20230131,115.67],[20230201,115.73],[20230202,115.95],[20230203,115.98],[20230206,115.97],[20230207,115.95],[20230208,116.07],[20230209,116.04],[20230210,116.07],[20230213,115.97],[20230214,115.82],[20230215,115.85],[20230216,115.86],[20230217,115.77],[20230220,115.73],[20230221,115.61],[20230222,115.56],[20230223,115.61],[20230224,115.43],[20230227,115.38],[20230228,115.25],[20230301,115.04],[20230302,115.13],[20230303,115.21],[20230306,114.85],[20230307,114.89],[20230308,114.99],[20230309,115.06],[20230310,115.25],[20230313,115.93],[20230314,115.54],[20230315,116.47],[20230316,115.93],[20230317,116.29],[20230320,116.04],[20230321,115.71],[20230322,115.69],[20230323,116.02],[20230324,116.25],[20230327,115.93],[20230328,115.59],[20230329,115.55],[20230330,115.3],[20230331,115.58],[20230403,115.77],[20230404,115.84],[20230405,116.08],[20230406,116.04],[20230411,115.65],[20230412,115.55],[20230413,115.61],[20230414,115.47],[20230417,115.54],[20230418,115.49],[20230419,115.28],[20230420,115.43],[20230421,115.36],[20230424,115.21],[20230425,115.55],[20230426,115.41],[20230427,115.29],[20230428,115.63],[20230502,115.81],[20230503,115.73],[20230504,116.12],[20230505,115.95],[20230508,115.91],[20230509,115.9],[20230510,116.08],[20230511,116.23],[20230512,116.13],[20230515,116.12],[20230516,115.93],[20230517,115.86],[20230519,115.71],[20230522,115.61],[20230523,115.6],[20230524,115.47],[20230525,115.33],[20230526,115.28],[20230530,115.71],[20230531,115.97],[20230601,116.03],[20230602,115.93],[20230605,115.78],[20230606,115.91],[20230607,115.71],[20230609,115.91],[20230612,115.93],[20230613,115.84],[20230614,115.74],[20230615,115.5],[20230616,115.5],[20230619,115.41],[20230620,115.54],[20230621,115.43],[20230622,115.26],[20230623,115.56],[20230626,115.68],[20230627,115.45],[20230628,115.58],[20230629,115.38],[20230630,115.46],[20230703,115.37],[20230704,115.51],[20230705,115.49],[20230706,115.07],[20230707,115.08],[20230710,115.07],[20230711,115.12],[20230712,115.42],[20230713,115.71],[20230714,115.5],[20230717,115.55],[20230718,115.76],[20230719,115.77],[20230720,115.69],[20230721,115.74],[20230724,115.95],[20230725,115.95],[20230726,115.78],[20230727,115.99],[20230728,115.93],[20230731,116.06],[20230801,115.93],[20230802,115.99],[20230803,115.89],[20230804,115.89],[20230807,115.91],[20230808,116.12],[20230809,116.06],[20230810,115.97],[20230811,115.76],[20230814,115.74],[20230815,115.6],[20230816,115.63],[20230817,115.55],[20230818,115.67],[20230821,115.5],[20230822,115.64],[20230823,116],[20230824,116],[20230825,115.9],[20230828,115.85],[20230829,116.02],[20230830,115.87],[20230831,116.19],[20230901,116.16],[20230904,116.12],[20230905,116.1],[20230906,115.94],[20230907,116.04],[20230908,116.08],[20230911,116.02],[20230912,115.98],[20230913,115.9],[20230914,116.17],[20230915,116.06],[20230918,115.94],[20230919,115.93],[20230920,116],[20230921,115.94],[20230922,116.02],[20230925,116.04],[20230926,116],[20230927,116],[20230928,115.77],[20230929,116.07],[20231002,115.95],[20231004,115.74],[20231005,115.82],[20231006,115.77],[20231009,116.06],[20231010,116.04],[20231011,116.06],[20231012,115.97],[20231013,116.08],[20231016,115.99],[20231017,115.69],[20231018,115.61],[20231019,115.47],[20231020,115.6],[20231023,115.55],[20231024,115.76],[20231025,115.65],[20231026,115.8],[20231027,115.86],[20231030,115.87],[20231031,115.97],[20231101,116.2],[20231102,116.31],[20231103,116.45],[20231106,116.28],[20231107,116.36],[20231108,116.36],[20231109,116.37],[20231110,116.25],[20231113,116.29],[20231114,116.62],[20231115,116.63],[20231116,116.71],[20231117,116.74],[20231120,116.67],[20231121,116.81],[20231122,116.79],[20231123,116.67],[20231124,116.63],[20231127,116.88],[20231128,117.05],[20231129,117.34],[20231130,117.45],[20231201,117.98],[20231204,117.99],[20231205,118.23],[20231206,118.33],[20231207,118.41],[20231208,118.19],[20231211,118.19],[20231212,118.2],[20231213,118.43],[20231214,118.83],[20231215,119.17],[20231218,119.06],[20231219,119.18],[20231220,119.35],[20231221,119.4],[20231222,119.48],[20231227,119.6],[20231228,119.62],[20231229,119.56],[20240102,119.48],[20240103,119.57],[20240104,119.18],[20240105,119.07],[20240108,119.14],[20240109,119.1],[20240110,119.01],[20240111,119.09],[20240112,119.36],[20240115,119.2],[20240116,119.17],[20240117,118.87],[20240118,118.87],[20240119,118.8],[20240122,118.97],[20240123,118.94],[20240124,118.97],[20240125,119.28],[20240126,119.31],[20240129,119.6],[20240130,119.47],[20240131,119.74],[20240201,119.74],[20240202,119.41],[20240205,119.27],[20240206,119.35],[20240207,119.31],[20240208,119.15],[20240209,119.05],[20240212,119.19],[20240213,118.96],[20240214,119.14],[20240215,119.14],[20240216,119.01],[20240219,119.05],[20240220,119.11],[20240221,118.96],[20240222,118.9],[20240223,119.07],[20240226,118.88],[20240227,118.84],[20240228,118.83],[20240229,118.94],[20240301,119.01],[20240304,118.98],[20240305,119.18],[20240306,119.17],[20240307,119.31],[20240308,119.51],[20240311,119.45],[20240312,119.37],[20240313,119.36],[20240314,119.28],[20240315,119.19],[20240318,119.15],[20240319,119.26],[20240320,119.31],[20240321,119.44],[20240322,119.64],[20240325,119.53],[20240326,119.57],[20240327,119.7],[20240328,119.74],[20240402,119.69],[20240403,119.68],[20240404,119.71],[20240405,119.66],[20240408,119.51],[20240409,119.65],[20240410,119.48],[20240411,119.44],[20240412,119.78],[20240415,119.56],[20240416,119.34],[20240417,119.36],[20240418,119.27],[20240419,119.24]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190423,1034.02],[20190424,1035.42],[20190425,1035.78],[20190426,1036.31],[20190427,1036.31],[20190428,1036.31],[20190429,1036.46],[20190430,1036.33],[20190501,1036.3],[20190502,1036.17],[20190503,1036.62],[20190504,1036.62],[20190505,1036.62],[20190506,1036.54],[20190507,1037.11],[20190508,1036.96],[20190509,1036.45],[20190510,1035.27],[20190511,1035.27],[20190512,1035.27],[20190513,1035.27],[20190514,1035.54],[20190515,1036.36],[20190516,1036.87],[20190517,1037.58],[20190518,1037.58],[20190519,1037.58],[20190520,1037.01],[20190521,1036.56],[20190522,1036.64],[20190523,1037.24],[20190524,1037.39],[20190525,1037.39],[20190526,1037.39],[20190527,1037.6],[20190528,1038.12],[20190529,1039.21],[20190530,1039.27],[20190531,1040.35],[20190601,1040.35],[20190602,1040.35],[20190603,1041.14],[20190604,1041.5],[20190605,1042.59],[20190606,1043.35],[20190607,1044.85],[20190608,1044.85],[20190609,1044.85],[20190610,1044.5],[20190611,1044.55],[20190612,1044.61],[20190613,1045.21],[20190614,1046.38],[20190615,1046.38],[20190616,1046.38],[20190617,1046.61],[20190618,1050.14],[20190619,1051.31],[20190620,1052.53],[20190621,1052],[20190622,1052],[20190623,1052],[20190624,1052.22],[20190625,1052.73],[20190626,1052.21],[20190627,1052.21],[20190628,1052.94],[20190629,1052.94],[20190630,1052.94],[20190701,1054.65],[20190702,1056.15],[20190703,1058.75],[20190704,1059.87],[20190705,1058.87],[20190706,1058.87],[20190707,1058.87],[20190708,1058.57],[20190709,1057.61],[20190710,1056.5],[20190711,1055.47],[20190712,1054.43],[20190713,1054.43],[20190714,1054.43],[20190715,1055.43],[20190716,1056.36],[20190717,1057.76],[20190718,1058.59],[20190719,1059.22],[20190720,1059.22],[20190721,1059.22],[20190722,1059.65],[20190723,1060.85],[20190724,1062.62],[20190725,1062.8],[20190726,1063.25],[20190727,1063.25],[20190728,1063.25],[20190729,1063.52],[20190730,1063.24],[20190731,1064.23],[20190801,1065.21],[20190802,1066.31],[20190803,1066.31],[20190804,1066.31],[20190805,1066.54],[20190806,1066.8],[20190807,1069.03],[20190808,1068.31],[20190809,1067.66],[20190810,1067.66],[20190811,1067.66],[20190812,1067.46],[20190813,1068.09],[20190814,1069.91],[20190815,1070.96],[20190816,1073.72],[20190817,1073.72],[20190818,1073.72],[20190819,1072.37],[20190820,1073.19],[20190821,1073.29],[20190822,1072.65],[20190823,1072.81],[20190824,1072.81],[20190825,1072.81],[20190826,1072.76],[20190827,1074.63],[20190828,1076.52],[20190829,1076.86],[20190830,1076.84],[20190831,1076.84],[20190901,1076.84],[20190902,1076.95],[20190903,1078.42],[20190904,1077.42],[20190905,1074.1],[20190906,1074.55],[20190907,1074.55],[20190908,1074.55],[20190909,1072.93],[20190910,1071.17],[20190911,1070.85],[20190912,1071.44],[20190913,1068.2],[20190914,1068.2],[20190915,1068.2],[20190916,1068.97],[20190917,1068.47],[20190918,1069.14],[20190919,1069.25],[20190920,1069.94],[20190921,1069.94],[20190922,1069.94],[20190923,1072.45],[20190924,1073.61],[20190925,1073.36],[20190926,1073.61],[20190927,1073.45],[20190928,1073.45],[20190929,1073.45],[20190930,1073.77],[20191001,1073.47],[20191002,1072.74],[20191003,1073.45],[20191004,1073.77],[20191005,1073.77],[20191006,1073.77],[20191007,1073.35],[20191008,1073.55],[20191009,1072.48],[20191010,1069.87],[20191011,1068.24],[20191012,1068.24],[20191013,1068.24],[20191014,1068.47],[20191015,1068.21],[20191016,1067.72],[20191017,1066.97],[20191018,1066.3],[20191019,1066.3],[20191020,1066.3],[20191021,1064.8],[20191022,1065.59],[20191023,1066.6],[20191024,1067.38],[20191025,1066.81],[20191026,1066.81],[20191027,1066.81],[20191028,1065.44],[20191029,1065.26],[20191030,1065.18],[20191031,1066.77],[20191101,1066.55],[20191102,1066.55],[20191103,1066.55],[20191104,1065.93],[20191105,1065.46],[20191106,1065.81],[20191107,1063.96],[20191108,1063.33],[20191109,1063.33],[20191110,1063.33],[20191111,1062.59],[20191112,1062.57],[20191113,1063.51],[20191114,1064.52],[20191115,1064.23],[20191116,1064.23],[20191117,1064.23],[20191118,1064.28],[20191119,1063.9],[20191120,1064.36],[20191121,1063.58],[20191122,1063.97],[20191123,1063.97],[20191124,1063.97],[20191125,1064.79],[20191126,1065.62],[20191127,1065.77],[20191128,1065.59],[20191129,1065.67],[20191130,1065.67],[20191201,1065.67],[20191202,1063.07],[20191203,1064.07],[20191204,1063.93],[20191205,1063.04],[20191206,1062.87],[20191207,1062.87],[20191208,1062.87],[20191209,1064.07],[20191210,1064.19],[20191211,1064.95],[20191212,1063.8],[20191213,1064.53],[20191214,1064.53],[20191215,1064.53],[20191216,1064.63],[20191217,1065.13],[20191218,1064.59],[20191219,1063.89],[20191220,1064.11],[20191221,1064.11],[20191222,1064.11],[20191223,1064.33],[20191224,1064.35],[20191225,1064.35],[20191226,1064.36],[20191227,1064.43],[20191228,1064.43],[20191229,1064.43],[20191230,1062.69],[20191231,1062.46],[20200101,1062.46],[20200102,1063.31],[20200103,1065.58],[20200104,1065.58],[20200105,1065.58],[20200106,1065.54],[20200107,1065.77],[20200108,1065.4],[20200109,1064.57],[20200110,1065.22],[20200111,1065.22],[20200112,1065.22],[20200113,1064.15],[20200114,1064.53],[20200115,1065.15],[20200116,1065.44],[20200117,1066],[20200118,1066],[20200119,1066],[20200120,1066.4],[20200121,1067.3],[20200122,1068.16],[20200123,1070],[20200124,1071.31],[20200125,1071.31],[20200126,1071.31],[20200127,1073.49],[20200128,1073.54],[20200129,1074.49],[20200130,1075.25],[20200131,1075.98],[20200201,1075.98],[20200202,1075.98],[20200203,1075.8],[20200204,1075.24],[20200205,1074.69],[20200206,1074.9],[20200207,1076.22],[20200208,1076.22],[20200209,1076.22],[20200210,1077.32],[20200211,1077.58],[20200212,1077.8],[20200213,1078.8],[20200214,1079.74],[20200215,1079.74],[20200216,1079.74],[20200217,1080.11],[20200218,1080.49],[20200219,1081],[20200220,1081.98],[20200221,1082.34],[20200222,1082.34],[20200223,1082.34],[20200224,1082.3],[20200225,1081.98],[20200226,1080.43],[20200227,1078.41],[20200228,1077.12],[20200229,1077.12],[20200301,1077.12],[20200302,1075.62],[20200303,1077.07],[20200304,1078.91],[20200305,1078.68],[20200306,1077.29],[20200307,1077.29],[20200308,1077.29],[20200309,1071.71],[20200310,1066.2],[20200311,1064.29],[20200312,1055.76],[20200313,1045.98],[20200314,1045.98],[20200315,1045.98],[20200316,1035.92],[20200317,1026.9],[20200318,1013.81],[20200319,1009.56],[20200320,1013.57],[20200321,1013.57],[20200322,1013.57],[20200323,1015.08],[20200324,1013.2],[20200325,1015.01],[20200326,1020.54],[20200327,1025.91],[20200328,1025.91],[20200329,1025.91],[20200330,1026.63],[20200331,1025.73],[20200401,1026.07],[20200402,1025.68],[20200403,1026.85],[20200404,1026.85],[20200405,1026.85],[20200406,1026.98],[20200407,1026.32],[20200408,1026.72],[20200409,1030.99],[20200410,1031.1],[20200411,1031.1],[20200412,1031.1],[20200413,1031.14],[20200414,1035.47],[20200415,1037.61],[20200416,1038.01],[20200417,1038.62],[20200418,1038.62],[20200419,1038.62],[20200420,1037.21],[20200421,1035.73],[20200422,1033.57],[20200423,1035.98],[20200424,1038.51],[20200425,1038.51],[20200426,1038.51],[20200427,1039.51],[20200428,1041.39],[20200429,1043.07],[20200430,1045.6],[20200501,1045.52],[20200502,1045.52],[20200503,1045.52],[20200504,1043.47],[20200505,1044.23],[20200506,1043],[20200507,1043.18],[20200508,1043.77],[20200509,1043.77],[20200510,1043.77],[20200511,1043.1],[20200512,1042.9],[20200513,1043.65],[20200514,1043.51],[20200515,1042.93],[20200516,1042.93],[20200517,1042.93],[20200518,1042.55],[20200519,1043.44],[20200520,1044.64],[20200521,1044.96],[20200522,1047.4],[20200523,1047.4],[20200524,1047.4],[20200525,1047.75],[20200526,1047.74],[20200527,1049.6],[20200528,1050.88],[20200529,1051.27],[20200530,1051.27],[20200531,1051.27],[20200601,1050.82],[20200602,1051.09],[20200603,1051.1],[20200604,1051.65],[20200605,1052.34],[20200606,1052.34],[20200607,1052.34],[20200608,1055.56],[20200609,1055.75],[20200610,1054.63],[20200611,1055.36],[20200612,1055.74],[20200613,1055.74],[20200614,1055.74],[20200615,1056.12],[20200616,1057.6],[20200617,1058.82],[20200618,1059.29],[20200619,1059.87],[20200620,1059.87],[20200621,1059.87],[20200622,1060.57],[20200623,1060.01],[20200624,1059.74],[20200625,1060.52],[20200626,1061.04],[20200627,1061.04],[20200628,1061.04],[20200629,1060.44],[20200630,1060.72],[20200701,1059.63],[20200702,1060.81],[20200703,1061.35],[20200704,1061.35],[20200705,1061.35],[20200706,1061.85],[20200707,1062.46],[20200708,1062.89],[20200709,1063.24],[20200710,1063.83],[20200711,1063.83],[20200712,1063.83],[20200713,1062.27],[20200714,1062.78],[20200715,1062.97],[20200716,1064.06],[20200717,1064.11],[20200718,1064.11],[20200719,1064.11],[20200720,1065.47],[20200721,1066.79],[20200722,1067.66],[20200723,1068.21],[20200724,1067.3],[20200725,1067.3],[20200726,1067.3],[20200727,1067.05],[20200728,1067.49],[20200729,1067.55],[20200730,1068.21],[20200731,1067.38],[20200801,1067.38],[20200802,1067.38],[20200803,1067.68],[20200804,1069.24],[20200805,1068.23],[20200806,1069.31],[20200807,1069.66],[20200808,1069.66],[20200809,1069.66],[20200810,1070.63],[20200811,1069.67],[20200812,1068.57],[20200813,1066.82],[20200814,1066.48],[20200815,1066.48],[20200816,1066.48],[20200817,1067.06],[20200818,1067.28],[20200819,1067.74],[20200820,1068.72],[20200821,1069.44],[20200822,1069.44],[20200823,1069.44],[20200824,1069.42],[20200825,1067.44],[20200826,1066.68],[20200827,1066.15],[20200828,1065.57],[20200829,1065.57],[20200830,1065.57],[20200831,1065.05],[20200901,1065.33],[20200902,1068.41],[20200903,1070.16],[20200904,1069.34],[20200905,1069.34],[20200906,1069.34],[20200907,1068.65],[20200908,1069.49],[20200909,1068.87],[20200910,1067.6],[20200911,1068.54],[20200912,1068.54],[20200913,1068.54],[20200914,1069.25],[20200915,1069.53],[20200916,1070.34],[20200917,1071.32],[20200918,1070.96],[20200919,1070.96],[20200920,1070.96],[20200921,1071.4],[20200922,1071.06],[20200923,1070.86],[20200924,1070.26],[20200925,1070.03],[20200926,1070.03],[20200927,1070.03],[20200928,1070],[20200929,1070.43],[20200930,1069.99],[20201001,1070.31],[20201002,1070.95],[20201003,1070.95],[20201004,1070.95],[20201005,1070.6],[20201006,1070.61],[20201007,1070.78],[20201008,1072],[20201009,1073.02],[20201010,1073.02],[20201011,1073.02],[20201012,1073.78],[20201013,1074.8],[20201014,1075.72],[20201015,1076.18],[20201016,1076.62],[20201017,1076.62],[20201018,1076.62],[20201019,1076.04],[20201020,1074.9],[20201021,1074.05],[20201022,1073],[20201023,1073.09],[20201024,1073.09],[20201025,1073.09],[20201026,1073.75],[20201027,1074.69],[20201028,1074.67],[20201029,1074.71],[20201030,1074.33],[20201031,1074.33],[20201101,1074.33],[20201102,1074.62],[20201103,1074.87],[20201104,1076.61],[20201105,1077.5],[20201106,1077.2],[20201107,1077.2],[20201108,1077.2],[20201109,1075.59],[20201110,1075.29],[20201111,1075.97],[20201112,1077.14],[20201113,1078.01],[20201114,1078.01],[20201115,1078.01],[20201116,1078.94],[20201117,1079.65],[20201118,1080.15],[20201119,1080.8],[20201120,1081.63],[20201121,1081.63],[20201122,1081.63],[20201123,1081.67],[20201124,1082.12],[20201125,1082.34],[20201126,1082.77],[20201127,1082.83],[20201128,1082.83],[20201129,1082.83],[20201130,1082.2],[20201201,1080.67],[20201202,1079.66],[20201203,1080.45],[20201204,1080.49],[20201205,1080.49],[20201206,1080.49],[20201207,1081.84],[20201208,1082.93],[20201209,1083.33],[20201210,1083.38],[20201211,1084.28],[20201212,1084.28],[20201213,1084.28],[20201214,1083.98],[20201215,1083.82],[20201216,1082.74],[20201217,1082.5],[20201218,1082.36],[20201219,1082.36],[20201220,1082.36],[20201221,1082.26],[20201222,1082.36],[20201223,1081.23],[20201224,1081.29],[20201225,1081.29],[20201226,1081.29],[20201227,1081.29],[20201228,1081.41],[20201229,1081.94],[20201230,1081.86],[20201231,1082.27],[20210101,1082.27],[20210102,1082.27],[20210103,1082.27],[20210104,1083.15],[20210105,1082.96],[20210106,1081.71],[20210107,1081.64],[20210108,1082.06],[20210109,1082.06],[20210110,1082.06],[20210111,1081.51],[20210112,1079.79],[20210113,1081.14],[20210114,1082.05],[20210115,1082.17],[20210116,1082.17],[20210117,1082.17],[20210118,1081.76],[20210119,1081.78],[20210120,1082.29],[20210121,1080.96],[20210122,1080.34],[20210123,1080.34],[20210124,1080.34],[20210125,1081.62],[20210126,1081.55],[20210127,1081.78],[20210128,1081.13],[20210129,1079.98],[20210130,1079.98],[20210131,1079.98],[20210201,1080.61],[20210202,1080.62],[20210203,1080.88],[20210204,1080.77],[20210205,1080.81],[20210206,1080.81],[20210207,1080.81],[20210208,1080.34],[20210209,1080.26],[20210210,1080.11],[20210211,1080.52],[20210212,1079.7],[20210213,1079.7],[20210214,1079.7],[20210215,1078.22],[20210216,1076.52],[20210217,1076.32],[20210218,1074.9],[20210219,1073.44],[20210220,1073.44],[20210221,1073.44],[20210222,1073.21],[20210223,1072.13],[20210224,1070.83],[20210225,1067.76],[20210226,1067.34],[20210227,1067.34],[20210228,1067.34],[20210301,1070.97],[20210302,1072.13],[20210303,1070.78],[20210304,1070.47],[20210305,1070.04],[20210306,1070.04],[20210307,1070.04],[20210308,1069.84],[20210309,1070.55],[20210310,1071.23],[20210311,1072.16],[20210312,1071.08],[20210313,1071.08],[20210314,1071.08],[20210315,1071.69],[20210316,1072.24],[20210317,1070.47],[20210318,1069.03],[20210319,1069.45],[20210320,1069.45],[20210321,1069.45],[20210322,1069.71],[20210323,1071.19],[20210324,1072.4],[20210325,1073.66],[20210326,1073.07],[20210327,1073.07],[20210328,1073.07],[20210329,1071.96],[20210330,1070.58],[20210331,1070.85],[20210401,1072.3],[20210402,1072.35],[20210403,1072.35],[20210404,1072.35],[20210405,1072.31],[20210406,1072.26],[20210407,1072.15],[20210408,1072.78],[20210409,1071.66],[20210410,1071.66],[20210411,1071.66],[20210412,1071.02],[20210413,1070.73],[20210414,1069.91],[20210415,1070.9],[20210416,1070.74],[20210417,1070.74],[20210418,1070.74],[20210419,1069.93],[20210420,1069.68],[20210421,1070.36],[20210422,1070.43],[20210423,1069.83],[20210424,1069.83],[20210425,1069.83],[20210426,1069.43],[20210427,1069.02],[20210428,1068.47],[20210429,1066.95],[20210430,1067.13],[20210501,1067.13],[20210502,1067.13],[20210503,1067.31],[20210504,1068.75],[20210505,1068.97],[20210506,1068.77],[20210507,1068.32],[20210508,1068.32],[20210509,1068.32],[20210510,1067.76],[20210511,1066.08],[20210512,1064.8],[20210513,1064.69],[20210514,1063.8],[20210515,1063.8],[20210516,1063.8],[20210517,1063.24],[20210518,1062.61],[20210519,1062.06],[20210520,1062.11],[20210521,1062.92],[20210522,1062.92],[20210523,1062.92],[20210524,1063.12],[20210525,1064.71],[20210526,1066.38],[20210527,1065.94],[20210528,1066.47],[20210529,1066.47],[20210530,1066.47],[20210531,1066.6],[20210601,1066.24],[20210602,1067.29],[20210603,1067.01],[20210604,1068.15],[20210605,1068.15],[20210606,1068.15],[20210607,1068.02],[20210608,1068.71],[20210609,1070.12],[20210610,1070.57],[20210611,1072.11],[20210612,1072.11],[20210613,1072.11],[20210614,1071.82],[20210615,1071.13],[20210616,1070.75],[20210617,1070.8],[20210618,1071.07],[20210619,1071.07],[20210620,1071.07],[20210621,1070.41],[20210622,1069.59],[20210623,1069.84],[20210624,1070.38],[20210625,1069.23],[20210626,1069.23],[20210627,1069.23],[20210628,1069.94],[20210629,1070.2],[20210630,1071.3],[20210701,1071.69],[20210702,1072.96],[20210703,1072.96],[20210704,1072.96],[20210705,1072.93],[20210706,1074.43],[20210707,1076.07],[20210708,1076.34],[20210709,1075.35],[20210710,1075.35],[20210711,1075.35],[20210712,1075.55],[20210713,1075.79],[20210714,1076.55],[20210715,1077.18],[20210716,1078.03],[20210717,1078.03],[20210718,1078.03],[20210719,1079.14],[20210720,1080.02],[20210721,1079.47],[20210722,1080.28],[20210723,1080.94],[20210724,1080.94],[20210725,1080.94],[20210726,1081.03],[20210727,1081.42],[20210728,1081.53],[20210729,1081.49],[20210730,1081.79],[20210731,1081.79],[20210801,1081.79],[20210802,1082.82],[20210803,1083.54],[20210804,1084.11],[20210805,1084.64],[20210806,1083.44],[20210807,1083.44],[20210808,1083.44],[20210809,1083.5],[20210810,1083.75],[20210811,1083.31],[20210812,1083.42],[20210813,1083.44],[20210814,1083.44],[20210815,1083.44],[20210816,1083.65],[20210817,1083.71],[20210818,1084.19],[20210819,1084.42],[20210820,1084.7],[20210821,1084.7],[20210822,1084.7],[20210823,1083.99],[20210824,1083.84],[20210825,1082.23],[20210826,1081.07],[20210827,1081.12],[20210828,1081.12],[20210829,1081.12],[20210830,1081.53],[20210831,1080.5],[20210901,1079.81],[20210902,1079.91],[20210903,1079.28],[20210904,1079.28],[20210905,1079.28],[20210906,1079.39],[20210907,1078.02],[20210908,1078.02],[20210909,1079.45],[20210910,1079.27],[20210911,1079.27],[20210912,1079.27],[20210913,1079.6],[20210914,1079.85],[20210915,1079.23],[20210916,1079.03],[20210917,1078.03],[20210918,1078.03],[20210919,1078.03],[20210920,1078.68],[20210921,1079.06],[20210922,1079.18],[20210923,1077.59],[20210924,1075.49],[20210925,1075.49],[20210926,1075.49],[20210927,1074.85],[20210928,1073.57],[20210929,1074.02],[20210930,1073.91],[20211001,1074.73],[20211002,1074.73],[20211003,1074.73],[20211004,1074.48],[20211005,1073.95],[20211006,1073.4],[20211007,1073.28],[20211008,1072.18],[20211009,1072.18],[20211010,1072.18],[20211011,1070.79],[20211012,1069.76],[20211013,1070.9],[20211014,1072.65],[20211015,1072.79],[20211016,1072.79],[20211017,1072.79],[20211018,1071.76],[20211019,1070.15],[20211020,1070.18],[20211021,1069.48],[20211022,1069.17],[20211023,1069.17],[20211024,1069.17],[20211025,1069.81],[20211026,1070.17],[20211027,1072.28],[20211028,1071.04],[20211029,1068.11],[20211030,1068.11],[20211031,1068.11],[20211101,1068],[20211102,1069.74],[20211103,1070.53],[20211104,1072.85],[20211105,1076],[20211106,1076],[20211107,1076],[20211108,1075.93],[20211109,1077.47],[20211110,1076.18],[20211111,1075.23],[20211112,1075.18],[20211113,1075.18],[20211114,1075.18],[20211115,1074.69],[20211116,1074.51],[20211117,1074.49],[20211118,1075.31],[20211119,1077.37],[20211120,1077.37],[20211121,1077.37],[20211122,1076.27],[20211123,1073.18],[20211124,1071.88],[20211125,1072.31],[20211126,1073.36],[20211127,1073.36],[20211128,1073.36],[20211129,1073.14],[20211130,1074.39],[20211201,1074.39],[20211202,1075.4],[20211203,1076.64],[20211204,1076.64],[20211205,1076.64],[20211206,1077.62],[20211207,1078.19],[20211208,1076.26],[20211209,1076.62],[20211210,1077.2],[20211211,1077.2],[20211212,1077.2],[20211213,1078.2],[20211214,1077.65],[20211215,1077.54],[20211216,1076.5],[20211217,1077.3],[20211218,1077.3],[20211219,1077.3],[20211220,1077.31],[20211221,1075.16],[20211222,1074.29],[20211223,1072.75],[20211224,1072.75],[20211225,1072.75],[20211226,1072.75],[20211227,1072.18],[20211228,1072.18],[20211229,1070.58],[20211230,1069.9],[20211231,1069.95],[20220101,1069.95],[20220102,1069.95],[20220103,1069.06],[20220104,1068.46],[20220105,1067.85],[20220106,1066.1],[20220107,1064.81],[20220108,1064.81],[20220109,1064.81],[20220110,1064],[20220111,1063.65],[20220112,1064.17],[20220113,1064.66],[20220114,1063.44],[20220115,1063.44],[20220116,1063.23],[20220117,1062.29],[20220118,1061.33],[20220119,1060.74],[20220120,1061.61],[20220121,1062.66],[20220122,1062.66],[20220123,1062.66],[20220124,1063.25],[20220125,1062.66],[20220126,1061.76],[20220127,1062.05],[20220128,1061.34],[20220129,1061.34],[20220130,1061.34],[20220131,1059.5],[20220201,1057.79],[20220202,1057.48],[20220203,1053.04],[20220204,1046.68],[20220205,1046.68],[20220206,1046.68],[20220207,1042.41],[20220208,1040.75],[20220209,1041.96],[20220210,1040.04],[20220211,1038.31],[20220212,1038.31],[20220213,1038.31],[20220214,1037.94],[20220215,1036.47],[20220216,1037.3],[20220217,1038.97],[20220218,1040.19],[20220219,1040.19],[20220220,1040.19],[20220221,1039.77],[20220222,1037.77],[20220223,1037.12],[20220224,1038.02],[20220225,1037.09],[20220226,1037.09],[20220227,1037.09],[20220228,1037.95],[20220301,1046.08],[20220302,1046.16],[20220303,1044.74],[20220304,1047.51],[20220305,1047.51],[20220306,1047.51],[20220307,1045.84],[20220308,1041.93],[20220309,1037.88],[20220310,1033.53],[20220311,1033.02],[20220312,1033.02],[20220313,1033.02],[20220314,1029.85],[20220315,1028.69],[20220316,1028.42],[20220317,1029.2],[20220318,1030.68],[20220319,1030.68],[20220320,1030.68],[20220321,1028.51],[20220322,1026.14],[20220323,1027.01],[20220324,1026.48],[20220325,1024.71],[20220326,1024.71],[20220327,1024.71],[20220328,1024.15],[20220329,1022.65],[20220330,1021.45],[20220331,1024.28],[20220401,1024.35],[20220402,1024.35],[20220403,1024.35],[20220404,1026.26],[20220405,1023.62],[20220406,1020.52],[20220407,1018.94],[20220408,1017.76],[20220409,1017.76],[20220410,1017.76],[20220411,1014.51],[20220412,1013.99],[20220413,1014.99],[20220414,1013.11],[20220415,1013.12],[20220416,1013.12],[20220417,1013.12],[20220418,1013.11],[20220419,1009.82],[20220420,1010.58],[20220421,1008.44],[20220422,1006.19],[20220423,1006.19],[20220424,1006.19],[20220425,1007.7],[20220426,1009.25],[20220427,1009.4],[20220428,1006.88],[20220429,1004.5],[20220430,1004.5],[20220501,1004.5],[20220502,1002.96],[20220503,1001.81],[20220504,1000.35],[20220505,998.67],[20220506,993.82],[20220507,993.82],[20220508,993.82],[20220509,992.7],[20220510,993.35],[20220511,994.88],[20220512,1000.27],[20220513,1000.01],[20220514,1000.01],[20220515,1000.01],[20220516,1000.26],[20220517,996.89],[20220518,996.46],[20220519,996.98],[20220520,996.38],[20220521,996.38],[20220522,996.38],[20220523,994.45],[20220524,994.54],[20220525,995.45],[20220526,994.89],[20220527,996.21],[20220528,996.21],[20220529,996.21],[20220530,995.27],[20220531,992.15],[20220601,990.14],[20220602,988.77],[20220603,987.36],[20220604,987.36],[20220605,987.36],[20220606,986.01],[20220607,984.76],[20220608,982.65],[20220609,978.95],[20220610,974.71],[20220611,974.71],[20220612,974.71],[20220613,966.31],[20220614,958.62],[20220615,960.05],[20220616,958.02],[20220617,958.65],[20220618,958.65],[20220619,958.65],[20220620,957.26],[20220621,955.18],[20220622,958.69],[20220623,962.38],[20220624,966.04],[20220625,966.04],[20220626,966.04],[20220627,963.38],[20220628,959.87],[20220629,961.42],[20220630,964.86],[20220701,969.99],[20220702,969.99],[20220703,969.99],[20220704,968.86],[20220705,972.65],[20220706,975.16],[20220707,973.28],[20220708,972.29],[20220709,972.29],[20220710,972.29],[20220711,974.87],[20220712,979.53],[20220713,979.27],[20220714,977.58],[20220715,977.73],[20220716,977.73],[20220717,977.73],[20220718,975.82],[20220719,973.35],[20220720,974.62],[20220721,975.77],[20220722,981.95],[20220723,981.95],[20220724,981.95],[20220725,984.78],[20220726,988.31],[20220727,988.92],[20220728,993.49],[20220729,995.97],[20220730,995.97],[20220731,995.97],[20220801,998.31],[20220802,998.41],[20220803,996.81],[20220804,998.35],[20220805,995.23],[20220806,995.23],[20220807,995.23],[20220808,995.41],[20220809,994.39],[20220810,995.05],[20220811,993.34],[20220812,993.08],[20220813,993.08],[20220814,993.08],[20220815,994.61],[20220816,995.13],[20220817,991.04],[20220818,989.3],[20220819,985.64],[20220820,985.64],[20220821,985.64],[20220822,982.01],[20220823,979.75],[20220824,977.75],[20220825,978.82],[20220826,977.57],[20220827,977.57],[20220828,977.57],[20220829,974.47],[20220830,970.94],[20220831,968.45],[20220901,964.96],[20220902,966.13],[20220903,966.13],[20220904,966.13],[20220905,965.18],[20220906,964.2],[20220907,965.18],[20220908,962.91],[20220909,961.62],[20220910,961.62],[20220911,961.62],[20220912,962.67],[20220913,960.65],[20220914,960.87],[20220915,959.77],[20220916,957.99],[20220917,957.99],[20220918,957.99],[20220919,956.81],[20220920,952.51],[20220921,952.69],[20220922,950.53],[20220923,948.18],[20220924,948.18],[20220925,948.18],[20220926,943.56],[20220927,937.66],[20220928,937.69],[20220929,934.73],[20220930,935.3],[20221001,935.3],[20221002,935.3],[20221003,939.53],[20221004,944.03],[20221005,940.91],[20221006,938.45],[20221007,934.57],[20221008,934.57],[20221009,934.57],[20221010,930.94],[20221011,929.54],[20221012,927.58],[20221013,926.7],[20221014,926.36],[20221015,926.36],[20221016,926.36],[20221017,927.34],[20221018,927.61],[20221019,925.82],[20221020,923.63],[20221021,922.63],[20221022,922.63],[20221023,922.63],[20221024,924.77],[20221025,930.06],[20221026,931.37],[20221027,936.92],[20221028,937.4],[20221029,937.4],[20221030,937.4],[20221031,935.63],[20221101,936.16],[20221102,936.91],[20221103,934.44],[20221104,932.26],[20221105,932.26],[20221106,932.26],[20221107,931.26],[20221108,932.42],[20221109,934.92],[20221110,941.98],[20221111,941.29],[20221112,941.29],[20221113,941.29],[20221114,940.35],[20221115,942.6],[20221116,945.72],[20221117,945.96],[20221118,946.05],[20221119,946.05],[20221120,946.05],[20221121,947.61],[20221122,948.43],[20221123,950.98],[20221124,954.03],[20221125,952.19],[20221126,952.19],[20221127,952.19],[20221128,950.65],[20221129,952.61],[20221130,953.08],[20221201,957.15],[20221202,957.92],[20221203,957.92],[20221204,957.92],[20221205,957.4],[20221206,958.84],[20221207,960.1],[20221208,959.53],[20221209,956.56],[20221210,956.56],[20221211,956.56],[20221212,955.45],[20221213,956.55],[20221214,955.93],[20221215,952.13],[20221216,947.43],[20221217,947.43],[20221218,947.43],[20221219,945.87],[20221220,942.54],[20221221,941.56],[20221222,940.45],[20221223,939.18],[20221224,939.18],[20221225,939.18],[20221226,939.18],[20221227,936.93],[20221228,934.98],[20221229,935.55],[20221230,933.62],[20221231,933.62],[20230101,933.62],[20230102,934.53],[20230103,938.9],[20230104,942.51],[20230105,942.21],[20230106,945.14],[20230107,945.14],[20230108,945.14],[20230109,945.24],[20230110,943.97],[20230111,946.78],[20230112,949.78],[20230113,951.33],[20230114,951.33],[20230115,951.33],[20230116,951.45],[20230117,953.31],[20230118,957.47],[20230119,957.42],[20230120,953.82],[20230121,953.82],[20230122,953.82],[20230123,951.54],[20230124,952.49],[20230125,953.32],[20230126,952.63],[20230127,951.67],[20230128,951.67],[20230129,951.67],[20230130,949.53],[20230131,949.62],[20230201,950],[20230202,956.85],[20230203,956.14],[20230204,956.14],[20230205,956.14],[20230206,953.66],[20230207,952.58],[20230208,951.09],[20230209,951.76],[20230210,950.59],[20230211,950.59],[20230212,950.59],[20230213,949.52],[20230214,947.23],[20230215,945.34],[20230216,944.03],[20230217,944.31],[20230218,944.31],[20230219,944.31],[20230220,944.26],[20230221,941.07],[20230222,940.19],[20230223,941.58],[20230224,940.5],[20230225,940.5],[20230226,940.5],[20230227,939.02],[20230228,936.51],[20230301,933.92],[20230302,932.67],[20230303,933.54],[20230304,933.54],[20230305,933.54],[20230306,933.74],[20230307,934.04],[20230308,935.59],[20230309,935.61],[20230310,939.4],[20230311,939.4],[20230312,939.4],[20230313,945.17],[20230314,941.85],[20230315,947.68],[20230316,946.41],[20230317,947.92],[20230318,947.92],[20230319,947.92],[20230320,947.38],[20230321,944.76],[20230322,943.47],[20230323,946.31],[20230324,949.57],[20230325,949.57],[20230326,949.57],[20230327,947.65],[20230328,944.64],[20230329,943.72],[20230330,942.87],[20230331,944.61],[20230401,944.61],[20230402,944.61],[20230403,947.68],[20230404,948.54],[20230405,950.94],[20230406,951.87],[20230407,951.88],[20230408,951.88],[20230409,951.88],[20230410,951.82],[20230411,948.18],[20230412,945.74],[20230413,944.89],[20230414,943.1],[20230415,943.1],[20230416,943.1],[20230417,941.93],[20230418,942.09],[20230419,940.72],[20230420,941.45],[20230421,940.86],[20230422,940.86],[20230423,940.86],[20230424,940.4],[20230425,943.32],[20230426,943.69],[20230427,941.75],[20230428,944.71],[20230429,944.71],[20230430,944.71],[20230501,944.66],[20230502,946.67],[20230503,947.75],[20230504,948.97],[20230505,947.74],[20230506,947.74],[20230507,947.74],[20230508,946.7],[20230509,946.1],[20230510,947.21],[20230511,949.83],[20230512,949.67],[20230513,949.67],[20230514,949.67],[20230515,948.29],[20230516,946.6],[20230517,946.18],[20230518,944.94],[20230519,942.56],[20230520,942.56],[20230521,942.56],[20230522,941.91],[20230523,941.38],[20230524,941.43],[20230525,940.1],[20230526,938.48],[20230527,938.48],[20230528,938.48],[20230529,939],[20230530,944.04],[20230531,947.86],[20230601,949.63],[20230602,948.58],[20230603,948.58],[20230604,948.58],[20230605,947.05],[20230606,947.12],[20230607,945.88],[20230608,945.92],[20230609,946.8],[20230610,946.8],[20230611,946.8],[20230612,947.62],[20230613,946.67],[20230614,945.29],[20230615,943.78],[20230616,943.64],[20230617,943.64],[20230618,943.64],[20230619,942.52],[20230620,944.89],[20230621,944.83],[20230622,942.63],[20230623,944.47],[20230624,944.47],[20230625,944.47],[20230626,947.78],[20230627,946.46],[20230628,946.94],[20230629,944.82],[20230630,944.33],[20230701,944.33],[20230702,944.33],[20230703,944.08],[20230704,943.5],[20230705,943.36],[20230706,938.55],[20230707,936.73],[20230708,936.73],[20230709,936.73],[20230710,936.14],[20230711,936.07],[20230712,939.12],[20230713,942.78],[20230714,943.28],[20230715,943.28],[20230716,943.28],[20230717,943.33],[20230718,946.44],[20230719,947.41],[20230720,945.87],[20230721,946.1],[20230722,946.1],[20230723,946.1],[20230724,947.67],[20230725,947.83],[20230726,946.88],[20230727,946.83],[20230728,946.88],[20230729,946.88],[20230730,946.88],[20230731,947.47],[20230801,946.08],[20230802,945.57],[20230803,943.88],[20230804,944.18],[20230805,944.18],[20230806,944.18],[20230807,943.74],[20230808,947.21],[20230809,947.38],[20230810,946.03],[20230811,943.1],[20230812,943.1],[20230813,943.1],[20230814,942.11],[20230815,941.23],[20230816,940.13],[20230817,938.47],[20230818,940.05],[20230819,940.05],[20230820,940.05],[20230821,938.22],[20230822,939.08],[20230823,944.28],[20230824,945.73],[20230825,944.92],[20230826,944.92],[20230827,944.92],[20230828,944.37],[20230829,945.86],[20230830,945.69],[20230831,948.01],[20230901,947.3],[20230902,947.3],[20230903,947.3],[20230904,946.04],[20230905,944.95],[20230906,943.17],[20230907,943.87],[20230908,944.95],[20230909,944.95],[20230910,944.95],[20230911,943.99],[20230912,943.99],[20230913,943.4],[20230914,945.42],[20230915,944.21],[20230916,944.21],[20230917,944.21],[20230918,942.61],[20230919,941.68],[20230920,942.29],[20230921,941.17],[20230922,940.76],[20230923,940.76],[20230924,940.76],[20230925,939.14],[20230926,938.18],[20230927,937.33],[20230928,933.11],[20230929,935.63],[20230930,935.63],[20231001,935.63],[20231002,934.52],[20231003,932.62],[20231004,931.05],[20231005,932.03],[20231006,931.28],[20231007,931.28],[20231008,931.28],[20231009,933.94],[20231010,935.71],[20231011,938.5],[20231012,937.5],[20231013,938.53],[20231014,938.53],[20231015,938.53],[20231016,937.15],[20231017,933.76],[20231018,931.43],[20231019,929.89],[20231020,930.43],[20231021,930.43],[20231022,930.43],[20231023,930.93],[20231024,932.96],[20231025,932.41],[20231026,933.46],[20231027,934.69],[20231028,934.69],[20231029,934.69],[20231030,935.26],[20231031,936.14],[20231101,937.31],[20231102,941.43],[20231103,944.51],[20231104,944.51],[20231105,944.51],[20231106,943.13],[20231107,944.68],[20231108,946.59],[20231109,945.9],[20231110,944.26],[20231111,944.26],[20231112,944.26],[20231113,943.6],[20231114,947.39],[20231115,947.87],[20231116,949.74],[20231117,950.32],[20231118,950.32],[20231119,950.32],[20231120,949.77],[20231121,950.82],[20231122,951.66],[20231123,950.37],[20231124,948.79],[20231125,948.79],[20231126,948.79],[20231127,951.2],[20231128,953.56],[20231129,957.2],[20231130,957.92],[20231201,961.56],[20231202,961.56],[20231203,961.56],[20231204,964.17],[20231205,968.11],[20231206,971.04],[20231207,972.37],[20231208,970.15],[20231209,970.15],[20231210,970.15],[20231211,969.09],[20231212,970.03],[20231213,972.94],[20231214,977.34],[20231215,981.53],[20231216,981.53],[20231217,981.53],[20231218,981.34],[20231219,982.85],[20231220,985.14],[20231221,986.11],[20231222,986.24],[20231223,986.24],[20231224,986.24],[20231225,986.24],[20231226,986.27],[20231227,987.93],[20231228,987.71],[20231229,985.74],[20231230,985.74],[20231231,985.68],[20240101,985.68],[20240102,984.33],[20240103,983.69],[20240104,980.75],[20240105,978.66],[20240106,978.66],[20240107,978.66],[20240108,978.45],[20240109,977.7],[20240110,976.96],[20240111,977.57],[20240112,980.33],[20240113,980.33],[20240114,980.33],[20240115,980.18],[20240116,979.09],[20240117,976.13],[20240118,974.96],[20240119,974.78],[20240120,974.78],[20240121,974.78],[20240122,976.42],[20240123,975.54],[20240124,975.3],[20240125,977.16],[20240126,977.99],[20240127,977.99],[20240128,977.99],[20240129,980.97],[20240130,980.8],[20240131,983.75],[20240201,985.49],[20240202,982.39],[20240203,982.39],[20240204,982.39],[20240205,979.15],[20240206,978.83],[20240207,978.38],[20240208,976.52],[20240209,974.97],[20240210,974.97],[20240211,974.97],[20240212,975.43],[20240213,974.52],[20240214,975.53],[20240215,976.54],[20240216,975.07],[20240217,975.07],[20240218,975.07],[20240219,974.37],[20240220,975.32],[20240221,974.21],[20240222,973.65],[20240223,975.44],[20240224,975.44],[20240225,975.44],[20240226,974.79],[20240227,973.5],[20240228,973.43],[20240229,974.73],[20240301,975.22],[20240302,975.22],[20240303,975.22],[20240304,976.11],[20240305,978.81],[20240306,979.68],[20240307,981.12],[20240308,983.16],[20240309,983.16],[20240310,983.16],[20240311,983],[20240312,982.63],[20240313,981.86],[20240314,979.83],[20240315,978.48],[20240316,978.48],[20240317,978.48],[20240318,977.97],[20240319,978.59],[20240320,978.98],[20240321,979.98],[20240322,982.88],[20240323,982.88],[20240324,982.88],[20240325,982.2],[20240326,982.12],[20240327,984.1],[20240328,984.95],[20240329,984.98],[20240330,984.98],[20240331,984.98],[20240401,984.95],[20240402,981.95],[20240403,981.03],[20240404,982.53],[20240405,981.86],[20240406,981.86],[20240407,981.86],[20240408,980.77],[20240409,982.33],[20240410,981.19],[20240411,979.4],[20240412,982.78],[20240413,982.78],[20240414,982.78],[20240415,980.66],[20240416,977.26],[20240417,977.43],[20240418,976.93],[20240419,976.46],[20240420,976.46],[20240421,976.46],[20240422,976.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 986,47€ |
| 2021 | 1.026,93€ |
| 2022 | 1.004,40€ |
| 2023 | 953,72€ |
| 2024 | 986,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 0,37% |
| 6 M | 3,27% |
| lfd. Jahr | -0,26% |
| 1 Jahr | 3,44% |
| 3 Jahre | -3,93% |
| 5 Jahre | -1,49% |
| 10 Jahre | 4,03% |
| Entwicklung p.a. | 1,41% |
| Wertentwicklung seit Auflage | 19,24% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mind. 51% in auf Euro lautende Schuldtitel, schuldtitelbezogene Instrumente, Bankguthaben und Geldmarktinstrumente. Durch eine aktive und flexible Auswahl verschiedener Segmente der Rentenmärkte ist ein diversifiziertes Portfolio von Emittenten beabsichtigt, das sich aus staatlichen, staatsnahen und supranationalen Institutionen und Unternehmen zusammensetzt, die in einem Staat der Gruppe der zwanzig wichtigsten Industrie- und Schwellenländer (G 20) oder in einem Staat der Europäischen Union registriert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,76% |
| Berkshire Hathaway Inc. EO-Notes 2016(16/24) | 3,23% |
| Hamburger Sparkasse AG Pfandbr.Ausg.33 v.2017(2024) | 3,19% |
| Microsoft Corp. DL-Notes 2016(16/26) | 2,86% |
| Canada CD-Bonds 2020(25) | 2,56% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3532 | 0.617700 |
| 04.2020 - 04.2021 | 4.1018 | 3.153400 |
| 04.2021 - 04.2022 | -2.1942 | -5.309300 |
| 04.2022 - 04.2023 | -5.0461 | -7.009600 |
| 04.2023 - 04.2024 | 3.4411 | 3.697900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,40% | 3,08% | 3,52% | 3,05% |
| Sharpe Ratio | 0,04 | -0,68 | -0,14 | 0,14 |
| Tracking Error | 2,12% | 3,14% | 2,61% | 2,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,49 | 0,61 | 0,64 |
| Treynor Ratio | 0,16 | -4,24 | -0,80 | 0,69 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,76% |
| Berkshire Hathaway Inc. EO-Notes 2016(16/24) | 3,23% |
| Hamburger Sparkasse AG Pfandbr.Ausg.33 v.2017(2024) | 3,19% |
| Microsoft Corp. DL-Notes 2016(16/26) | 2,86% |
| Canada CD-Bonds 2020(25) | 2,56% |
| Orsted A/S EO-Medium-Term Nts 2023(23/26) | 2,49% |
| Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2,45% |
| DZ HYP AG MTN-Hyp.Pfbr.356 14(24) WL | 2,40% |
| Fresenius SE & Co. KGaA Unverz.Wandelschv. 17(31.1.24) | 2,39% |
| Sagerpar S.A. EO-Zero Conv. Obl.2021(26) | 2,24% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 98,83% |
| Geldmarkt/Kasse | 1,56% |
| gemischt | -0,39% |
Währungsverteilung (19. 04. 2024)
| Euro | 83,29% |
| US-Dollar | 5,52% |
| Schweizer Franken | 3,50% |
| Norwegische Krone | 3,39% |
| Kanadische Dollar | 2,56% |
| Australischer Dollar | 1,75% |
| Divers | -0,01% |
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, 1036KB
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, 457KB
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, 405KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 227KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,17 Mio. EUR |