Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2RF
ISIN: LU0807690168
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (08. 10. 2024)
99,83 €
-0,26 € / -0,26%
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":"LU0807690168","name":"Carmignac Portfolio Global Bond A EUR Ydis","currency":"EUR"},"ts":[[20191007,121.56],[20191008,121.58],[20191009,121.68],[20191010,121.78],[20191011,121.65],[20191014,121.57],[20191015,121.64],[20191016,121.69],[20191017,121.8],[20191018,121.95],[20191021,121.77],[20191022,122.19],[20191023,122.29],[20191024,122.43],[20191025,122.45],[20191028,122.44],[20191029,122.34],[20191030,122.34],[20191031,122.82],[20191104,122.26],[20191105,121.96],[20191106,122.18],[20191107,121.69],[20191108,121.64],[20191112,121.31],[20191113,121.44],[20191114,121.88],[20191115,121.84],[20191118,121.85],[20191119,121.88],[20191120,122.13],[20191121,121.99],[20191122,122.18],[20191125,122.07],[20191126,122.24],[20191127,121.97],[20191128,121.84],[20191129,121.85],[20191202,121.21],[20191203,121.75],[20191204,121.55],[20191205,121.35],[20191206,121.47],[20191209,121.68],[20191210,121.73],[20191211,121.95],[20191212,121.54],[20191213,121.68],[20191216,121.52],[20191217,121.73],[20191218,121.55],[20191219,121.39],[20191220,121.34],[20191223,121.29],[20191224,121.37],[20191227,121.31],[20191230,121.09],[20191231,120.95],[20200102,121.39],[20200103,122.2],[20200106,121.9],[20200107,121.93],[20200108,121.86],[20200109,122],[20200110,122.32],[20200113,122.06],[20200114,122.05],[20200115,122.12],[20200116,122.02],[20200117,122.25],[20200120,122.39],[20200121,122.59],[20200122,122.86],[20200123,123.39],[20200124,123.8],[20200127,124.36],[20200128,124.63],[20200129,124.8],[20200130,124.93],[20200131,125.05],[20200203,125.26],[20200204,125.13],[20200205,124.91],[20200206,125.06],[20200207,125.59],[20200210,125.95],[20200211,125.78],[20200212,125.89],[20200213,126.41],[20200214,126.65],[20200217,126.68],[20200218,126.7],[20200219,126.58],[20200220,126.81],[20200221,126.87],[20200224,127.02],[20200225,126.95],[20200226,126.82],[20200227,126.06],[20200228,125.28],[20200302,124.93],[20200303,125.39],[20200304,125.62],[20200305,125.4],[20200306,125.46],[20200309,125.14],[20200310,123.2],[20200311,122.54],[20200312,120.84],[20200313,119.09],[20200316,118.02],[20200317,115.74],[20200318,115.7],[20200319,116.24],[20200320,116.1],[20200323,115.35],[20200324,113.72],[20200325,113.64],[20200326,114.79],[20200327,116.01],[20200330,115.99],[20200331,115.94],[20200401,116.02],[20200402,116.22],[20200403,116.5],[20200406,115.98],[20200407,115.43],[20200408,115.5],[20200409,115.81],[20200414,116.76],[20200415,117.62],[20200416,117.72],[20200417,117.45],[20200420,117.15],[20200421,117.69],[20200422,117.17],[20200423,117.26],[20200424,117.6],[20200427,117.17],[20200428,117.32],[20200429,117.4],[20200430,117.72],[20200504,117.74],[20200505,117.98],[20200506,117.92],[20200507,118.25],[20200511,117.85],[20200512,117.99],[20200513,118.31],[20200514,118.5],[20200515,118.25],[20200518,117.63],[20200519,117.82],[20200520,118.59],[20200522,119.48],[20200525,119.41],[20200526,119.64],[20200527,120.24],[20200528,120.61],[20200529,121.37],[20200602,121.84],[20200603,122.37],[20200604,122.77],[20200605,123.87],[20200608,124.21],[20200609,124.01],[20200610,123.79],[20200611,123.3],[20200612,123.16],[20200615,122.92],[20200616,123.72],[20200617,123.77],[20200618,123.75],[20200619,123.66],[20200622,123.63],[20200623,123.56],[20200624,123.3],[20200625,123.17],[20200626,123.19],[20200629,122.87],[20200630,122.83],[20200701,122.74],[20200702,123.3],[20200703,123.17],[20200706,123.46],[20200707,123.66],[20200708,123.62],[20200709,123.69],[20200710,123.52],[20200713,123.45],[20200715,123.83],[20200716,123.97],[20200717,123.83],[20200720,124.33],[20200721,124.9],[20200722,125.08],[20200723,125.35],[20200724,125.2],[20200727,125.22],[20200728,125.43],[20200729,125.2],[20200730,125.41],[20200731,125.59],[20200803,125.39],[20200804,125.92],[20200805,125.7],[20200806,126.1],[20200807,125.85],[20200810,126.02],[20200811,125.53],[20200812,124.93],[20200813,124.68],[20200814,124.63],[20200817,124.81],[20200818,125.08],[20200819,124.93],[20200820,125.14],[20200821,125.25],[20200824,125.19],[20200825,124.74],[20200826,124.67],[20200827,124.09],[20200828,124.38],[20200831,124.56],[20200901,124.92],[20200902,125.25],[20200903,125.41],[20200904,124.62],[20200907,124.42],[20200908,124.65],[20200909,124.56],[20200910,124.63],[20200911,124.65],[20200914,124.8],[20200915,124.87],[20200916,125.01],[20200917,125.1],[20200918,125.06],[20200921,124.8],[20200922,124.59],[20200923,124.5],[20200924,124.01],[20200925,123.93],[20200928,124.15],[20200929,124.27],[20200930,124.01],[20201001,124.09],[20201002,123.96],[20201005,123.84],[20201006,124.01],[20201007,124.06],[20201008,123.93],[20201009,124.2],[20201012,124.15],[20201013,124.2],[20201014,124.15],[20201015,123.72],[20201016,123.88],[20201019,123.76],[20201020,123.69],[20201021,123.67],[20201022,123.46],[20201023,123.27],[20201026,123.3],[20201027,123.53],[20201028,122.93],[20201029,122.43],[20201030,122.07],[20201102,122.25],[20201103,122.43],[20201104,123.57],[20201105,124.73],[20201106,124.56],[20201109,124.36],[20201110,124.58],[20201112,124.8],[20201113,124.74],[20201116,125.22],[20201117,125.18],[20201118,125.42],[20201119,125.47],[20201120,125.66],[20201123,125.64],[20201124,125.57],[20201125,125.57],[20201126,125.67],[20201127,125.86],[20201130,125.73],[20201201,125.57],[20201202,125.56],[20201203,125.74],[20201204,125.79],[20201207,126.06],[20201208,126.16],[20201209,126.1],[20201210,126.3],[20201211,126.33],[20201214,126.19],[20201215,126.31],[20201216,126.42],[20201217,126.74],[20201218,126.6],[20201221,126.4],[20201222,126.41],[20201223,126.41],[20201224,126.48],[20201228,126.23],[20201229,126.43],[20201230,126.48],[20201231,126.65],[20210104,126.77],[20210105,126.67],[20210106,126.16],[20210107,125.85],[20210108,125.68],[20210111,125.48],[20210112,125.74],[20210113,126.22],[20210114,126.17],[20210115,126.25],[20210118,126.27],[20210119,126.23],[20210120,126.58],[20210121,126.4],[20210122,126.09],[20210125,126.17],[20210126,126.16],[20210127,126.1],[20210128,125.87],[20210129,125.68],[20210201,125.56],[20210202,125.48],[20210203,125.22],[20210204,125.16],[20210205,125.13],[20210208,125.1],[20210209,125.22],[20210210,125.27],[20210211,125.19],[20210212,125.16],[20210215,124.84],[20210216,124.89],[20210217,125.13],[20210218,124.87],[20210219,124.88],[20210222,124.69],[20210223,124.71],[20210224,124.46],[20210225,124.62],[20210226,125.02],[20210301,124.8],[20210302,124.65],[20210303,124.51],[20210304,124.7],[20210305,124.75],[20210308,124.7],[20210309,124.96],[20210310,124.77],[20210311,124.65],[20210312,124.64],[20210315,124.53],[20210316,124.5],[20210317,124.28],[20210318,124.63],[20210319,124.58],[20210322,124.4],[20210323,124.46],[20210324,124.36],[20210325,124.12],[20210326,124.31],[20210329,124.51],[20210330,124.65],[20210331,124.68],[20210401,124.75],[20210406,124.7],[20210407,124.47],[20210408,124.88],[20210409,124.74],[20210412,124.83],[20210413,124.96],[20210414,125.06],[20210415,124.73],[20210416,125.17],[20210419,125.24],[20210420,125.18],[20210421,125.12],[20210422,125.13],[20210423,125.11],[20210426,125],[20210427,125.07],[20210428,125.02],[20210429,125.19],[20210430,125.2],[20210503,125.29],[20210504,124.95],[20210505,125.11],[20210506,125.26],[20210507,125.88],[20210510,126.24],[20210511,126.46],[20210512,126.53],[20210514,126.5],[20210517,126.48],[20210518,126.64],[20210519,126.48],[20210520,126.38],[20210521,126.29],[20210525,125.87],[20210526,125.77],[20210527,126.18],[20210528,126.25],[20210531,126.28],[20210601,126.61],[20210602,126.57],[20210603,126.61],[20210604,126.36],[20210607,126.56],[20210608,126.3],[20210609,126.03],[20210610,126.22],[20210611,126.34],[20210614,126.39],[20210615,126.27],[20210616,126],[20210617,125.8],[20210618,125.35],[20210621,125.3],[20210622,125.29],[20210623,125.24],[20210624,125.2],[20210625,125.36],[20210628,125.17],[20210629,125.22],[20210630,125.34],[20210701,125.34],[20210702,125.28],[20210705,125.17],[20210706,125.47],[20210707,125.8],[20210708,125.82],[20210709,125.59],[20210712,125.6],[20210713,125.77],[20210715,125.99],[20210716,126.09],[20210719,126.4],[20210720,126.56],[20210721,126.1],[20210722,126.17],[20210723,126.16],[20210726,126.07],[20210727,125.96],[20210728,126.05],[20210729,125.96],[20210730,126.06],[20210802,126.07],[20210803,126.13],[20210804,126.12],[20210805,126.27],[20210806,126.24],[20210809,126.21],[20210810,126.36],[20210811,126.38],[20210812,126.34],[20210813,126.03],[20210816,125.96],[20210817,126.04],[20210818,126.16],[20210819,126.1],[20210820,126.15],[20210823,125.9],[20210824,125.96],[20210825,125.89],[20210826,125.77],[20210827,125.77],[20210830,125.76],[20210831,125.71],[20210901,125.66],[20210902,125.59],[20210903,125.61],[20210906,125.6],[20210907,125.61],[20210908,125.71],[20210909,125.76],[20210910,125.76],[20210913,125.82],[20210914,125.78],[20210915,125.89],[20210916,126.01],[20210917,126.05],[20210920,125.92],[20210921,125.96],[20210922,125.93],[20210923,125.8],[20210924,125.73],[20210927,125.73],[20210928,125.51],[20210929,125.73],[20210930,125.98],[20211001,125.99],[20211004,125.84],[20211005,125.89],[20211006,125.95],[20211007,126.06],[20211008,125.95],[20211011,125.88],[20211012,126],[20211013,126.15],[20211014,126.46],[20211015,126.52],[20211018,126.18],[20211019,125.84],[20211020,125.83],[20211021,125.67],[20211022,125.8],[20211025,125.89],[20211026,125.87],[20211027,125.75],[20211028,125.29],[20211029,125.73],[20211102,125.65],[20211103,125.43],[20211104,125.92],[20211105,126.12],[20211108,126.05],[20211109,126.34],[20211110,126.44],[20211112,126.5],[20211115,126.7],[20211116,126.82],[20211117,127.02],[20211118,126.65],[20211119,126.71],[20211122,126.75],[20211123,126.44],[20211124,126.91],[20211125,126.98],[20211126,126.59],[20211129,126.69],[20211130,126.85],[20211201,126.64],[20211202,126.76],[20211203,126.94],[20211206,127.09],[20211207,127.44],[20211208,127.14],[20211209,127.35],[20211210,127.2],[20211213,127.19],[20211214,127.03],[20211215,126.91],[20211216,126.84],[20211217,126.98],[20211220,126.62],[20211221,126.75],[20211222,126.57],[20211223,126.8],[20211224,126.77],[20211227,126.84],[20211228,126.93],[20211229,126.79],[20211230,126.91],[20211231,126.8],[20220103,126.85],[20220104,126.84],[20220105,126.69],[20220106,126.62],[20220107,126.48],[20220110,126.48],[20220111,126.44],[20220112,126.38],[20220113,126.32],[20220114,126.28],[20220117,126.34],[20220118,126.4],[20220119,126.39],[20220120,126.69],[20220121,126.73],[20220124,126.68],[20220125,126.7],[20220126,126.45],[20220127,127.16],[20220128,126.86],[20220131,126.69],[20220201,126.56],[20220202,126.62],[20220203,125.95],[20220204,125.28],[20220207,125.34],[20220208,125.15],[20220209,125.31],[20220210,124.94],[20220211,125.08],[20220214,125.32],[20220215,125.09],[20220216,125.19],[20220217,125.17],[20220218,125.43],[20220221,125.42],[20220222,125.11],[20220223,124.76],[20220224,125.32],[20220225,125.01],[20220228,124.94],[20220301,125.54],[20220302,125.29],[20220303,125.35],[20220304,126.35],[20220307,126.12],[20220308,125.69],[20220309,125.44],[20220310,125.19],[20220311,125.52],[20220314,125.09],[20220315,124.82],[20220316,125.41],[20220317,124.91],[20220318,125.51],[20220321,125.17],[20220322,125.23],[20220323,125.49],[20220324,125.49],[20220325,125.43],[20220328,125.42],[20220329,125.35],[20220330,125.41],[20220331,125.71],[20220401,125.83],[20220404,126.06],[20220405,126.04],[20220406,125.77],[20220407,125.59],[20220408,125.69],[20220411,125.24],[20220412,125.59],[20220413,126.05],[20220414,126.04],[20220419,125.01],[20220420,124.88],[20220421,124.62],[20220422,124.93],[20220425,125.51],[20220426,126.06],[20220427,126.44],[20220428,126.01],[20220429,126.04],[20220502,125.4],[20220503,125.32],[20220504,125.88],[20220505,125.4],[20220506,124.87],[20220509,125.38],[20220510,125.17],[20220511,125.15],[20220512,125.73],[20220513,125.57],[20220516,125.71],[20220517,124.66],[20220518,124.93],[20220519,124.79],[20220520,125.24],[20220523,124.67],[20220524,124.5],[20220525,124.54],[20220527,124.74],[20220530,124.09],[20220531,124.22],[20220601,124.18],[20220602,124.12],[20220603,123.92],[20220607,123.85],[20220608,123.32],[20220609,123.26],[20220610,123.5],[20220613,123.31],[20220614,122.78],[20220615,123.23],[20220616,123.25],[20220617,122.87],[20220620,122.1],[20220621,121.88],[20220622,122.1],[20220623,122.87],[20220624,122.54],[20220627,122],[20220628,122.23],[20220629,122.33],[20220630,122.51],[20220701,123.16],[20220704,122.82],[20220705,123.87],[20220706,123.72],[20220707,123.64],[20220708,123.27],[20220711,123.87],[20220712,124.09],[20220713,123.33],[20220715,123.14],[20220718,122.65],[20220719,122.05],[20220720,122.45],[20220721,122.98],[20220722,123.44],[20220725,123.5],[20220726,124.26],[20220727,124.21],[20220728,124.96],[20220729,125.15],[20220801,125.28],[20220802,125.34],[20220803,125.6],[20220804,125.65],[20220805,125.22],[20220808,125.33],[20220809,125.27],[20220810,124.89],[20220811,124.95],[20220812,125.4],[20220816,125.57],[20220817,125.12],[20220818,125.28],[20220819,125.42],[20220822,125.44],[20220823,125.17],[20220824,124.9],[20220825,125.22],[20220826,124.85],[20220829,124.9],[20220830,124.66],[20220831,123.94],[20220901,124.07],[20220902,124.07],[20220905,124.62],[20220906,123.83],[20220907,123.78],[20220908,123.81],[20220909,123.46],[20220912,123.17],[20220913,123.26],[20220914,123.4],[20220915,123.33],[20220916,123.16],[20220919,123.04],[20220920,122.89],[20220921,123.71],[20220922,123.87],[20220923,124.16],[20220926,123.4],[20220927,123.04],[20220928,123.61],[20220929,122.4],[20220930,121.7],[20221003,122.17],[20221004,121.73],[20221005,121.97],[20221006,121.94],[20221007,122.04],[20221010,122.15],[20221011,121.92],[20221012,121.77],[20221013,121.08],[20221014,120.66],[20221017,120.36],[20221018,120.19],[20221019,119.94],[20221020,119.4],[20221021,119.76],[20221024,119.01],[20221025,119.54],[20221026,119.55],[20221027,120.14],[20221028,120.05],[20221031,120.04],[20221102,120.38],[20221103,120],[20221104,119.6],[20221107,119.2],[20221108,119.44],[20221109,119.49],[20221110,120.99],[20221114,120.53],[20221115,120.82],[20221116,120.97],[20221117,120.65],[20221118,120.29],[20221121,120.86],[20221122,120.87],[20221123,120.83],[20221124,120.78],[20221125,120.64],[20221128,120.65],[20221129,120.76],[20221130,121.22],[20221201,121.38],[20221202,121.6],[20221205,121.01],[20221206,121.06],[20221207,121.42],[20221208,121.09],[20221209,120.83],[20221212,120.67],[20221213,120.64],[20221214,120.55],[20221215,120.2],[20221216,120.29],[20221219,120.14],[20221220,120.29],[20221221,120.53],[20221222,120.53],[20221223,120.42],[20221227,119.95],[20221228,119.93],[20221229,119.92],[20221230,119.72],[20230102,119.71],[20230103,120.14],[20230104,120.53],[20230105,120.61],[20230106,121.33],[20230109,121.22],[20230110,121.01],[20230111,121.55],[20230112,122.18],[20230113,122.5],[20230116,122.36],[20230117,122.59],[20230118,123.12],[20230119,122.96],[20230120,122.42],[20230123,122.16],[20230124,122.59],[20230125,122.66],[20230126,122.6],[20230127,122.51],[20230130,122.11],[20230131,122.23],[20230201,122.48],[20230202,123.39],[20230203,122.7],[20230206,122.7],[20230207,122.77],[20230208,122.75],[20230209,122.54],[20230210,122.59],[20230213,122.38],[20230214,122.1],[20230215,122],[20230216,121.98],[20230217,122],[20230220,121.92],[20230221,121.4],[20230222,121.68],[20230223,122.06],[20230224,121.81],[20230227,121.44],[20230228,121.18],[20230301,120.65],[20230302,120.7],[20230303,121.37],[20230306,120.9],[20230307,121.1],[20230308,121.27],[20230309,121.29],[20230310,121.71],[20230313,122.88],[20230314,121.87],[20230315,124],[20230316,122.92],[20230317,123.36],[20230320,122.54],[20230321,122.04],[20230322,122.34],[20230323,122.73],[20230324,123.65],[20230327,122.87],[20230328,122.53],[20230329,122.33],[20230330,122.04],[20230331,122.56],[20230403,122.87],[20230404,122.66],[20230405,123.1],[20230406,123],[20230411,122.07],[20230412,121.81],[20230413,121.55],[20230414,121.14],[20230417,121.01],[20230418,120.87],[20230419,120.59],[20230420,120.88],[20230421,120.77],[20230424,120.7],[20230425,121.55],[20230426,121.21],[20230427,120.78],[20230428,120.67],[20230502,121.01],[20230503,121],[20230504,121.69],[20230505,121.3],[20230509,121.02],[20230510,121.18],[20230511,121.52],[20230512,121.34],[20230515,121.16],[20230516,120.91],[20230517,120.78],[20230519,120.14],[20230522,119.89],[20230523,119.89],[20230524,119.86],[20230525,119.36],[20230526,119.35],[20230530,120.02],[20230531,120.44],[20230601,120.35],[20230602,120.04],[20230605,120.3],[20230606,120.44],[20230607,120.07],[20230608,120.15],[20230609,120.39],[20230612,120.35],[20230613,119.79],[20230614,119.64],[20230615,119.59],[20230616,119.26],[20230619,119.24],[20230620,119.46],[20230621,119.2],[20230622,118.79],[20230623,119.38],[20230626,119.55],[20230627,118.98],[20230628,119.28],[20230629,118.78],[20230630,118.83],[20230703,118.83],[20230704,118.76],[20230705,118.69],[20230706,117.95],[20230707,117.59],[20230710,117.55],[20230711,117.72],[20230712,118.53],[20230713,119.21],[20230717,118.86],[20230718,119.31],[20230719,119.68],[20230720,119.5],[20230721,119.59],[20230724,119.92],[20230725,119.88],[20230726,119.86],[20230727,120.12],[20230728,119.95],[20230731,119.9],[20230801,119.62],[20230802,119.63],[20230803,119.25],[20230804,119.41],[20230807,119.33],[20230808,119.82],[20230809,119.69],[20230810,119.17],[20230811,118.88],[20230814,118.68],[20230816,118.19],[20230817,117.92],[20230818,118.22],[20230821,117.57],[20230822,117.96],[20230823,119.14],[20230824,119.06],[20230825,119.12],[20230828,118.89],[20230829,119.15],[20230830,118.7],[20230831,119.22],[20230901,119.11],[20230904,118.93],[20230905,118.74],[20230906,118.41],[20230907,118.79],[20230908,118.75],[20230911,118.52],[20230912,118.62],[20230913,118.67],[20230914,119.28],[20230915,118.89],[20230918,118.64],[20230919,118.37],[20230920,118.32],[20230921,118.03],[20230922,118.16],[20230925,118.06],[20230926,117.95],[20230927,117.75],[20230928,117.29],[20230929,117.82],[20231002,117.35],[20231003,116.94],[20231004,116.94],[20231005,117.07],[20231006,116.47],[20231009,117.24],[20231010,117.38],[20231011,117.65],[20231012,117.22],[20231013,117.72],[20231016,117.05],[20231017,116.15],[20231018,115.99],[20231019,115.64],[20231020,116.2],[20231023,116.06],[20231024,116.5],[20231025,116.13],[20231026,116.56],[20231027,116.81],[20231030,116.41],[20231031,116.39],[20231102,117.76],[20231103,118.22],[20231106,117.66],[20231107,118.12],[20231108,118.16],[20231109,117.72],[20231110,117.61],[20231113,117.4],[20231114,118.02],[20231115,117.93],[20231116,118.36],[20231117,118.34],[20231120,118.41],[20231121,118.79],[20231122,118.76],[20231123,118.49],[20231124,118.14],[20231127,118.7],[20231128,118.94],[20231129,119.47],[20231130,119.51],[20231201,120.62],[20231204,120.56],[20231205,121.02],[20231206,121.52],[20231207,121.85],[20231208,121.73],[20231211,121.4],[20231212,121.33],[20231213,122.01],[20231214,122.51],[20231215,123.13],[20231218,123.01],[20231219,122.8],[20231220,123.25],[20231221,123.26],[20231222,123.13],[20231227,123.06],[20231228,123.04],[20231229,123.15],[20240102,123.1],[20240103,122.78],[20240104,122.22],[20240105,122.07],[20240108,121.91],[20240109,121.92],[20240110,121.86],[20240111,122.31],[20240112,122.69],[20240115,122.54],[20240116,122.49],[20240117,122.17],[20240118,122.11],[20240119,121.97],[20240122,121.95],[20240123,122.12],[20240124,121.79],[20240125,122.42],[20240126,122.27],[20240129,122.92],[20240130,122.82],[20240131,123.15],[20240201,123.65],[20240202,123.14],[20240205,123.1],[20240206,123.2],[20240207,123.21],[20240208,123],[20240209,122.77],[20240212,122.82],[20240213,122.62],[20240214,122.77],[20240215,122.68],[20240216,122.47],[20240219,122.53],[20240220,122.26],[20240221,122.2],[20240222,122.05],[20240223,122.15],[20240226,122.01],[20240227,121.99],[20240228,122.15],[20240229,122.42],[20240301,122.71],[20240304,122.36],[20240305,122.46],[20240306,122.49],[20240307,122.75],[20240308,122.94],[20240311,122.93],[20240312,122.69],[20240313,122.59],[20240314,122.64],[20240315,122.35],[20240318,122.21],[20240319,122.23],[20240320,122.51],[20240321,122.92],[20240322,123.39],[20240325,122.97],[20240326,122.98],[20240327,123.16],[20240328,123.21],[20240402,123.01],[20240403,122.79],[20240404,122.88],[20240405,122.89],[20240408,122.54],[20240409,122.71],[20240410,122.51],[20240411,122.59],[20240412,123.26],[20240415,122.68],[20240416,122.26],[20240417,122.27],[20240418,122.11],[20240419,122.15],[20240422,122.36],[20240423,122.16],[20240424,122.04],[20240425,121.65],[20240426,121.83],[20240429,121.78],[20240430,121.35],[20240502,122.14],[20240503,122.25],[20240506,122.25],[20240507,122.3],[20240510,122.12],[20240513,122.11],[20240514,122.09],[20240515,122.45],[20240516,122.34],[20240517,122.14],[20240521,122.22],[20240522,121.82],[20240523,121.61],[20240524,121.47],[20240527,121.47],[20240528,121.33],[20240529,121.33],[20240530,121.32],[20240531,121.46],[20240603,121.63],[20240604,121.74],[20240605,121.92],[20240606,121.85],[20240607,121.47],[20240610,121.57],[20240611,121.8],[20240612,121.44],[20240613,122.26],[20240614,123.21],[20240617,122.46],[20240618,122.65],[20240619,122.61],[20240620,122.58],[20240621,122.78],[20240624,122.45],[20240625,122.64],[20240626,122.5],[20240627,122.59],[20240628,122.41],[20240701,121.72],[20240702,121.74],[20240703,121.81],[20240704,121.86],[20240705,122.16],[20240708,122.03],[20240709,122.1],[20240710,122.29],[20240711,122.9],[20240712,122.85],[20240715,122.8],[20240716,123.07],[20240717,122.84],[20240718,122.72],[20240719,122.59],[20240722,122.6],[20240723,123.04],[20240724,123.16],[20240725,123.04],[20240726,123.19],[20240729,123.55],[20240730,123.67],[20240731,124.25],[20240801,125.06],[20240802,125.13],[20240805,125.06],[20240806,124.81],[20240807,124.49],[20240808,124.92],[20240809,125.36],[20240812,125.28],[20240813,125.34],[20240814,125.12],[20240816,125.16],[20240819,125.06],[20240820,124.97],[20240821,124.93],[20240822,124.58],[20240823,124.73],[20240826,124.79],[20240827,124.74],[20240828,124.83],[20240829,124.83],[20240830,124.63],[20240902,124.49],[20240903,124.79],[20240904,124.97],[20240905,125.32],[20240906,125.3],[20240909,125.57],[20240910,125.56],[20240911,125.73],[20240912,125.52],[20240913,125.98],[20240916,126.17],[20240917,126.19],[20240918,126],[20240919,126],[20240920,125.5],[20240923,125.56],[20240924,125.91],[20240925,125.49],[20240926,125.45],[20240927,125.7],[20240930,125.73],[20241001,126.51],[20241002,126.44],[20241003,126.09]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,1572.64],[20191006,1572.64],[20191007,1570.58],[20191008,1570.49],[20191009,1568.5],[20191010,1561.89],[20191011,1558.15],[20191012,1558.15],[20191013,1558.15],[20191014,1557.87],[20191015,1559.46],[20191016,1557.26],[20191017,1552.89],[20191018,1551.33],[20191019,1551.33],[20191020,1551.33],[20191021,1548.45],[20191022,1551.18],[20191023,1553.45],[20191024,1554.73],[20191025,1554.65],[20191026,1554.65],[20191027,1554.65],[20191028,1552.89],[20191029,1551.46],[20191030,1551.75],[20191031,1554.48],[20191101,1555.01],[20191102,1555.01],[20191103,1555.01],[20191104,1552.91],[20191105,1552.22],[20191106,1553.56],[20191107,1551.18],[20191108,1550.75],[20191109,1550.75],[20191110,1550.75],[20191111,1550.5],[20191112,1550.14],[20191113,1552.62],[20191114,1555.62],[20191115,1554.27],[20191116,1554.27],[20191117,1554.27],[20191118,1552.9],[20191119,1552.57],[20191120,1554.75],[20191121,1552.41],[20191122,1553.92],[20191123,1553.92],[20191124,1553.92],[20191125,1557.48],[20191126,1558.69],[20191127,1559.67],[20191128,1559.26],[20191129,1559.69],[20191130,1559.69],[20191201,1559.69],[20191202,1554.01],[20191203,1554.09],[20191204,1554.77],[20191205,1552.57],[20191206,1552.43],[20191207,1552.43],[20191208,1552.43],[20191209,1554.43],[20191210,1554.42],[20191211,1555.97],[20191212,1551.79],[20191213,1551.07],[20191214,1551.07],[20191215,1551.07],[20191216,1553.52],[20191217,1551.52],[20191218,1552.45],[20191219,1551.61],[20191220,1553.09],[20191221,1553.09],[20191222,1553.09],[20191223,1554.19],[20191224,1554.46],[20191225,1554.46],[20191226,1554.47],[20191227,1553.04],[20191228,1553.04],[20191229,1553.04],[20191230,1550.09],[20191231,1548.17],[20200101,1548.17],[20200102,1550.41],[20200103,1557.03],[20200104,1557.03],[20200105,1557.03],[20200106,1554.99],[20200107,1554.97],[20200108,1556.9],[20200109,1555.99],[20200110,1558.05],[20200111,1558.05],[20200112,1558.05],[20200113,1555.93],[20200114,1556.34],[20200115,1557.02],[20200116,1556.33],[20200117,1559.43],[20200118,1559.43],[20200119,1559.43],[20200120,1560.46],[20200121,1561.63],[20200122,1564.71],[20200123,1567.75],[20200124,1572.7],[20200125,1572.7],[20200126,1572.7],[20200127,1576.63],[20200128,1577.8],[20200129,1579.25],[20200130,1579.25],[20200131,1578.94],[20200201,1578.94],[20200202,1578.94],[20200203,1578.11],[20200204,1576.81],[20200205,1576.39],[20200206,1577.47],[20200207,1581.23],[20200208,1581.23],[20200209,1581.23],[20200210,1584.53],[20200211,1587.65],[20200212,1587.5],[20200213,1591.12],[20200214,1593.89],[20200215,1593.89],[20200216,1593.89],[20200217,1594.69],[20200218,1596.91],[20200219,1597.83],[20200220,1598.21],[20200221,1599.43],[20200222,1599.43],[20200223,1599.43],[20200224,1600.02],[20200225,1599.62],[20200226,1596.11],[20200227,1588.55],[20200228,1586.95],[20200229,1586.95],[20200301,1586.95],[20200302,1580.73],[20200303,1583.84],[20200304,1588.23],[20200305,1585.94],[20200306,1583.44],[20200307,1583.44],[20200308,1583.44],[20200309,1574.03],[20200310,1563.76],[20200311,1560.12],[20200312,1547.91],[20200313,1536.67],[20200314,1536.67],[20200315,1536.67],[20200316,1521.19],[20200317,1510.55],[20200318,1485.34],[20200319,1479.97],[20200320,1493.98],[20200321,1493.98],[20200322,1493.98],[20200323,1493.51],[20200324,1491.64],[20200325,1496.37],[20200326,1502.59],[20200327,1510.53],[20200328,1510.53],[20200329,1510.53],[20200330,1511.14],[20200331,1516.55],[20200401,1520.07],[20200402,1522.98],[20200403,1527.92],[20200404,1527.92],[20200405,1527.92],[20200406,1527.46],[20200407,1524.23],[20200408,1525.55],[20200409,1534.76],[20200410,1534.85],[20200411,1534.85],[20200412,1534.85],[20200413,1534.85],[20200414,1540.84],[20200415,1544.73],[20200416,1547.58],[20200417,1550.02],[20200418,1550.02],[20200419,1550.02],[20200420,1547.35],[20200421,1544.68],[20200422,1542.34],[20200423,1550.24],[20200424,1552.24],[20200425,1552.24],[20200426,1552.24],[20200427,1551.52],[20200428,1553.23],[20200429,1557.52],[20200430,1558.27],[20200501,1557.97],[20200502,1557.97],[20200503,1557.97],[20200504,1551.84],[20200505,1557.5],[20200506,1557.69],[20200507,1559.56],[20200508,1558.95],[20200509,1558.95],[20200510,1558.95],[20200511,1556.33],[20200512,1555.49],[20200513,1555.84],[20200514,1558.92],[20200515,1558.18],[20200516,1558.18],[20200517,1558.18],[20200518,1556.31],[20200519,1551.42],[20200520,1554.58],[20200521,1554.65],[20200522,1561.53],[20200523,1561.53],[20200524,1561.53],[20200525,1562.67],[20200526,1561.06],[20200527,1561.4],[20200528,1561.45],[20200529,1557],[20200530,1557],[20200531,1557],[20200601,1557.15],[20200602,1557.51],[20200603,1556.03],[20200604,1552.58],[20200605,1550.26],[20200606,1550.26],[20200607,1550.26],[20200608,1555.69],[20200609,1557.8],[20200610,1555.16],[20200611,1555.81],[20200612,1557.28],[20200613,1557.28],[20200614,1557.28],[20200615,1559.63],[20200616,1560.36],[20200617,1565.08],[20200618,1565.64],[20200619,1566.52],[20200620,1566.52],[20200621,1566.52],[20200622,1566.69],[20200623,1563.81],[20200624,1561.95],[20200625,1566.02],[20200626,1566.7],[20200627,1566.7],[20200628,1566.7],[20200629,1562.45],[20200630,1565.28],[20200701,1565.98],[20200702,1564.96],[20200703,1567.78],[20200704,1567.78],[20200705,1567.78],[20200706,1565.15],[20200707,1567.14],[20200708,1568.11],[20200709,1567.46],[20200710,1570.51],[20200711,1570.51],[20200712,1570.51],[20200713,1566.42],[20200714,1563.43],[20200715,1561.57],[20200716,1563.93],[20200717,1563.84],[20200718,1563.84],[20200719,1563.84],[20200720,1565.02],[20200721,1569.18],[20200722,1564.3],[20200723,1565.08],[20200724,1562.88],[20200725,1562.88],[20200726,1562.88],[20200727,1556.03],[20200728,1558.2],[20200729,1558.63],[20200730,1558.27],[20200731,1553.84],[20200801,1553.84],[20200802,1553.84],[20200803,1556.9],[20200804,1558.26],[20200805,1555.45],[20200806,1556.47],[20200807,1557.32],[20200808,1557.32],[20200809,1557.32],[20200810,1560.07],[20200811,1558.47],[20200812,1555.1],[20200813,1550.8],[20200814,1550.1],[20200815,1550.1],[20200816,1550.1],[20200817,1549.34],[20200818,1548.78],[20200819,1548.18],[20200820,1551.34],[20200821,1556.5],[20200822,1556.5],[20200823,1556.5],[20200824,1554.51],[20200825,1552.63],[20200826,1552.59],[20200827,1550.94],[20200828,1546.78],[20200829,1546.78],[20200830,1546.78],[20200831,1545.49],[20200901,1544.7],[20200902,1554],[20200903,1558.47],[20200904,1554.93],[20200905,1554.93],[20200906,1554.93],[20200907,1553.94],[20200908,1555.38],[20200909,1555.61],[20200910,1551.59],[20200911,1551.99],[20200912,1551.99],[20200913,1551.99],[20200914,1552.81],[20200915,1552.95],[20200916,1556.02],[20200917,1559.63],[20200918,1558.1],[20200919,1558.1],[20200920,1558.1],[20200921,1558.91],[20200922,1560.18],[20200923,1560.89],[20200924,1560.7],[20200925,1560.8],[20200926,1560.8],[20200927,1560.8],[20200928,1559.95],[20200929,1559.24],[20200930,1557.91],[20201001,1557.62],[20201002,1559.07],[20201003,1559.07],[20201004,1559.07],[20201005,1556.13],[20201006,1554.39],[20201007,1554.34],[20201008,1556.47],[20201009,1557.5],[20201010,1557.5],[20201011,1557.5],[20201012,1558.44],[20201013,1561.36],[20201014,1564.75],[20201015,1565.95],[20201016,1565],[20201017,1565],[20201018,1565],[20201019,1562.2],[20201020,1558.07],[20201021,1555.98],[20201022,1555.86],[20201023,1554.65],[20201024,1554.65],[20201025,1554.65],[20201026,1556.87],[20201027,1558.5],[20201028,1561.75],[20201029,1561.76],[20201030,1561.16],[20201031,1561.16],[20201101,1561.16],[20201102,1563.62],[20201103,1562.99],[20201104,1566.53],[20201105,1565.97],[20201106,1564.45],[20201107,1564.45],[20201108,1564.45],[20201109,1562.22],[20201110,1562.35],[20201111,1563.91],[20201112,1565.6],[20201113,1565.67],[20201114,1565.67],[20201115,1565.67],[20201116,1566.96],[20201117,1566.55],[20201118,1569.11],[20201119,1571.6],[20201120,1572.76],[20201121,1572.76],[20201122,1572.76],[20201123,1571.9],[20201124,1572.41],[20201125,1571.73],[20201126,1571.9],[20201127,1571.59],[20201128,1571.59],[20201129,1571.59],[20201130,1568.78],[20201201,1566.27],[20201202,1559.88],[20201203,1557.89],[20201204,1557.38],[20201205,1557.38],[20201206,1557.38],[20201207,1559.81],[20201208,1561.85],[20201209,1563.59],[20201210,1564.12],[20201211,1564.22],[20201212,1564.22],[20201213,1564.22],[20201214,1563.84],[20201215,1564.35],[20201216,1562.47],[20201217,1561.18],[20201218,1559.13],[20201219,1559.13],[20201220,1559.13],[20201221,1560.88],[20201222,1559.3],[20201223,1561.89],[20201224,1561.72],[20201225,1561.72],[20201226,1561.72],[20201227,1561.72],[20201228,1560.73],[20201229,1559.29],[20201230,1559.29],[20201231,1561.54],[20210101,1561.54],[20210102,1561.54],[20210103,1561.54],[20210104,1562.28],[20210105,1562.33],[20210106,1557.11],[20210107,1557.41],[20210108,1558.34],[20210109,1558.34],[20210110,1558.34],[20210111,1559.8],[20210112,1559.06],[20210113,1561.35],[20210114,1564.52],[20210115,1565.33],[20210116,1565.33],[20210117,1565.33],[20210118,1566.79],[20210119,1564.93],[20210120,1567.13],[20210121,1564.97],[20210122,1561.77],[20210123,1561.77],[20210124,1561.77],[20210125,1563.51],[20210126,1564.96],[20210127,1565.48],[20210128,1564.39],[20210129,1561.25],[20210130,1561.25],[20210131,1561.25],[20210201,1563.19],[20210202,1566.43],[20210203,1567.96],[20210204,1568.47],[20210205,1568.71],[20210206,1568.71],[20210207,1568.71],[20210208,1566.78],[20210209,1564.6],[20210210,1563.94],[20210211,1563.72],[20210212,1563.44],[20210213,1563.44],[20210214,1563.44],[20210215,1561.31],[20210216,1557.42],[20210217,1559.53],[20210218,1558.14],[20210219,1553.86],[20210220,1553.86],[20210221,1553.86],[20210222,1550.82],[20210223,1548.71],[20210224,1546.53],[20210225,1537.16],[20210226,1537.57],[20210227,1537.57],[20210228,1537.57],[20210301,1545.18],[20210302,1548.87],[20210303,1546.45],[20210304,1544.42],[20210305,1546.29],[20210306,1546.29],[20210307,1546.29],[20210308,1547.84],[20210309,1548.84],[20210310,1550.47],[20210311,1549.9],[20210312,1547.51],[20210313,1547.51],[20210314,1547.51],[20210315,1547.61],[20210316,1549.08],[20210317,1547.32],[20210318,1545.22],[20210319,1546],[20210320,1546],[20210321,1546],[20210322,1545.94],[20210323,1549.39],[20210324,1553.66],[20210325,1555.34],[20210326,1555.41],[20210327,1555.41],[20210328,1555.41],[20210329,1554.3],[20210330,1553.69],[20210331,1554.62],[20210401,1555.6],[20210402,1555.69],[20210403,1555.69],[20210404,1555.69],[20210405,1555.66],[20210406,1553.96],[20210407,1551.2],[20210408,1552.41],[20210409,1550.67],[20210410,1550.67],[20210411,1550.67],[20210412,1549.56],[20210413,1549.04],[20210414,1547.21],[20210415,1549.21],[20210416,1549.59],[20210417,1549.59],[20210418,1549.59],[20210419,1547.79],[20210420,1545.88],[20210421,1547.92],[20210422,1547.44],[20210423,1546.07],[20210424,1546.07],[20210425,1546.07],[20210426,1544.56],[20210427,1543.55],[20210428,1542.61],[20210429,1539.98],[20210430,1541.47],[20210501,1541.47],[20210502,1541.47],[20210503,1542.57],[20210504,1545.2],[20210505,1547.53],[20210506,1546.01],[20210507,1545.54],[20210508,1545.54],[20210509,1545.54],[20210510,1541.85],[20210511,1539.21],[20210512,1538.76],[20210513,1538.8],[20210514,1537.19],[20210515,1537.19],[20210516,1537.19],[20210517,1536.2],[20210518,1532.75],[20210519,1530.88],[20210520,1531.85],[20210521,1534.36],[20210522,1534.36],[20210523,1534.36],[20210524,1534.15],[20210525,1534.01],[20210526,1537.11],[20210527,1538.2],[20210528,1539.92],[20210529,1539.92],[20210530,1539.92],[20210531,1539.18],[20210601,1537.03],[20210602,1539.21],[20210603,1538.91],[20210604,1543.28],[20210605,1543.28],[20210606,1543.28],[20210607,1543.65],[20210608,1543.39],[20210609,1545.14],[20210610,1547.12],[20210611,1551.21],[20210612,1551.21],[20210613,1551.21],[20210614,1551.16],[20210615,1549.37],[20210616,1548.15],[20210617,1554.26],[20210618,1558.05],[20210619,1558.05],[20210620,1558.05],[20210621,1558],[20210622,1556.89],[20210623,1555.6],[20210624,1555.47],[20210625,1554.36],[20210626,1554.36],[20210627,1554.36],[20210628,1556.17],[20210629,1557.71],[20210630,1558.92],[20210701,1559.01],[20210702,1562.62],[20210703,1562.62],[20210704,1562.62],[20210705,1562.79],[20210706,1565.48],[20210707,1568.47],[20210708,1568.45],[20210709,1566.1],[20210710,1566.1],[20210711,1566.1],[20210712,1566.36],[20210713,1566.86],[20210714,1569.54],[20210715,1571.3],[20210716,1571.87],[20210717,1571.87],[20210718,1571.87],[20210719,1574.11],[20210720,1574.65],[20210721,1573.27],[20210722,1574.99],[20210723,1576.33],[20210724,1576.33],[20210725,1576.33],[20210726,1575.71],[20210727,1575.19],[20210728,1575.29],[20210729,1573.19],[20210730,1572.6],[20210731,1572.6],[20210801,1572.6],[20210802,1574.18],[20210803,1576.08],[20210804,1578.4],[20210805,1579.02],[20210806,1578.38],[20210807,1578.38],[20210808,1578.38],[20210809,1578.77],[20210810,1580.12],[20210811,1579.72],[20210812,1579.2],[20210813,1578.62],[20210814,1578.62],[20210815,1578.62],[20210816,1579.5],[20210817,1580.25],[20210818,1582.05],[20210819,1582.58],[20210820,1583.1],[20210821,1583.1],[20210822,1583.1],[20210823,1580.96],[20210824,1580.62],[20210825,1578.6],[20210826,1575.5],[20210827,1576.13],[20210828,1576.13],[20210829,1576.13],[20210830,1576.57],[20210831,1574.62],[20210901,1573.85],[20210902,1573.31],[20210903,1571.75],[20210904,1571.75],[20210905,1571.75],[20210906,1571.67],[20210907,1569.74],[20210908,1570.23],[20210909,1572.31],[20210910,1573.03],[20210911,1573.03],[20210912,1573.03],[20210913,1575.34],[20210914,1574.83],[20210915,1575.2],[20210916,1576.63],[20210917,1574.23],[20210918,1574.23],[20210919,1574.23],[20210920,1576.2],[20210921,1576.46],[20210922,1577.5],[20210923,1576.25],[20210924,1571.47],[20210925,1571.47],[20210926,1571.47],[20210927,1570.64],[20210928,1567.49],[20210929,1568.22],[20210930,1571.21],[20211001,1573.25],[20211002,1573.25],[20211003,1573.25],[20211004,1571.88],[20211005,1571.92],[20211006,1573.06],[20211007,1572.96],[20211008,1569.88],[20211009,1569.88],[20211010,1569.88],[20211011,1567.52],[20211012,1567.31],[20211013,1569.01],[20211014,1571.3],[20211015,1570.57],[20211016,1570.57],[20211017,1570.57],[20211018,1568.12],[20211019,1564.8],[20211020,1564.7],[20211021,1563.45],[20211022,1563.66],[20211023,1563.66],[20211024,1563.66],[20211025,1565.66],[20211026,1566.51],[20211027,1569.41],[20211028,1570.16],[20211029,1564.69],[20211030,1564.69],[20211031,1564.69],[20211101,1565.66],[20211102,1567.04],[20211103,1568.25],[20211104,1571.34],[20211105,1578.2],[20211106,1578.2],[20211107,1578.2],[20211108,1577.06],[20211109,1578.54],[20211110,1577.13],[20211111,1577.5],[20211112,1578.16],[20211113,1578.16],[20211114,1578.16],[20211115,1578.45],[20211116,1580.61],[20211117,1583.21],[20211118,1582.92],[20211119,1588.32],[20211120,1588.32],[20211121,1588.32],[20211122,1587.22],[20211123,1582.08],[20211124,1583.23],[20211125,1582.98],[20211126,1581.8],[20211127,1581.8],[20211128,1581.8],[20211129,1582.34],[20211130,1581.3],[20211201,1583.61],[20211202,1583.08],[20211203,1587.15],[20211204,1587.15],[20211205,1587.15],[20211206,1588.69],[20211207,1591.28],[20211208,1587.55],[20211209,1586.38],[20211210,1588.41],[20211211,1588.41],[20211212,1588.41],[20211213,1590.09],[20211214,1588.47],[20211215,1589.2],[20211216,1586.22],[20211217,1587],[20211218,1587],[20211219,1587],[20211220,1588.13],[20211221,1584.95],[20211222,1583.56],[20211223,1582.84],[20211224,1582.56],[20211225,1582.56],[20211226,1582.56],[20211227,1582.36],[20211228,1582.43],[20211229,1581.3],[20211230,1579.84],[20211231,1580.37],[20220101,1580.37],[20220102,1580.37],[20220103,1578.45],[20220104,1577.3],[20220105,1574.78],[20220106,1571.08],[20220107,1569.25],[20220108,1569.25],[20220109,1569.25],[20220110,1567.5],[20220111,1566.45],[20220112,1566.28],[20220113,1563.54],[20220114,1561.55],[20220115,1561.55],[20220116,1561.55],[20220117,1560.89],[20220118,1560.34],[20220119,1561.61],[20220120,1563.79],[20220121,1565.03],[20220122,1565.03],[20220123,1565.03],[20220124,1566.03],[20220125,1566.64],[20220126,1565.4],[20220127,1569.43],[20220128,1569.41],[20220129,1569.41],[20220130,1569.41],[20220131,1567.27],[20220201,1562.37],[20220202,1559.93],[20220203,1555.84],[20220204,1537.04],[20220205,1537.04],[20220206,1537.04],[20220207,1531.72],[20220208,1530.87],[20220209,1531.97],[20220210,1528.34],[20220211,1526.62],[20220212,1526.62],[20220213,1526.62],[20220214,1530.21],[20220215,1526.94],[20220216,1526.07],[20220217,1528.7],[20220218,1531.39],[20220219,1531.39],[20220220,1531.39],[20220221,1532.25],[20220222,1529.91],[20220223,1527.9],[20220224,1533.99],[20220225,1532.84],[20220226,1532.84],[20220227,1532.84],[20220228,1534.49],[20220301,1545.58],[20220302,1547.44],[20220303,1545.95],[20220304,1555.8],[20220305,1555.8],[20220306,1555.8],[20220307,1555.79],[20220308,1548.29],[20220309,1538.57],[20220310,1528.29],[20220311,1530.65],[20220312,1530.65],[20220313,1530.65],[20220314,1525.97],[20220315,1521.02],[20220316,1522.52],[20220317,1521.45],[20220318,1525.77],[20220319,1525.77],[20220320,1525.77],[20220321,1522.44],[20220322,1517.71],[20220323,1520.06],[20220324,1520.1],[20220325,1516.87],[20220326,1516.87],[20220327,1516.87],[20220328,1514.83],[20220329,1509.45],[20220330,1508.42],[20220331,1512.63],[20220401,1515.87],[20220402,1515.87],[20220403,1515.87],[20220404,1520.67],[20220405,1519.64],[20220406,1515.54],[20220407,1513.13],[20220408,1512.53],[20220409,1512.53],[20220410,1512.53],[20220411,1504.26],[20220412,1505.15],[20220413,1508.19],[20220414,1504.6],[20220415,1504.58],[20220416,1504.58],[20220417,1504.58],[20220418,1504.52],[20220419,1499.25],[20220420,1498.81],[20220421,1492.48],[20220422,1490.9],[20220423,1490.9],[20220424,1490.9],[20220425,1495.75],[20220426,1502.62],[20220427,1506.41],[20220428,1506.79],[20220429,1501.71],[20220430,1501.71],[20220501,1501.71],[20220502,1497.88],[20220503,1494.14],[20220504,1494.02],[20220505,1489.98],[20220506,1481.66],[20220507,1481.66],[20220508,1481.66],[20220509,1479.76],[20220510,1480.23],[20220511,1484.35],[20220512,1496.96],[20220513,1499.09],[20220514,1499.09],[20220515,1499.09],[20220516,1496.69],[20220517,1488.79],[20220518,1487.56],[20220519,1490.43],[20220520,1488.95],[20220521,1488.95],[20220522,1488.95],[20220523,1484.06],[20220524,1480.72],[20220525,1486.08],[20220526,1485.35],[20220527,1487.18],[20220528,1487.18],[20220529,1487.18],[20220530,1484.67],[20220531,1481.53],[20220601,1478.52],[20220602,1476.85],[20220603,1473.89],[20220604,1473.89],[20220605,1473.89],[20220606,1472.56],[20220607,1469.63],[20220608,1463.43],[20220609,1459.01],[20220610,1460.32],[20220611,1460.32],[20220612,1460.32],[20220613,1452.24],[20220614,1441.5],[20220615,1443.03],[20220616,1445.43],[20220617,1442.3],[20220618,1442.3],[20220619,1442.3],[20220620,1439.25],[20220621,1433.03],[20220622,1437.44],[20220623,1443.48],[20220624,1447.07],[20220625,1447.07],[20220626,1447.07],[20220627,1440.78],[20220628,1437.55],[20220629,1441.3],[20220630,1451.81],[20220701,1456.34],[20220702,1456.34],[20220703,1456.34],[20220704,1457.61],[20220705,1466.9],[20220706,1475.27],[20220707,1473.92],[20220708,1473.71],[20220709,1473.71],[20220710,1473.71],[20220711,1477.31],[20220712,1485.5],[20220713,1485.22],[20220714,1483.75],[20220715,1482.57],[20220716,1482.57],[20220717,1482.57],[20220718,1477.09],[20220719,1469.08],[20220720,1472.1],[20220721,1474.23],[20220722,1485.94],[20220723,1485.94],[20220724,1485.94],[20220725,1487.53],[20220726,1496.03],[20220727,1497.21],[20220728,1505.08],[20220729,1507.45],[20220730,1507.45],[20220731,1507.45],[20220801,1510.47],[20220802,1510.75],[20220803,1509.06],[20220804,1510.91],[20220805,1504.81],[20220806,1504.81],[20220807,1504.81],[20220808,1505.78],[20220809,1502.97],[20220810,1503.32],[20220811,1498.86],[20220812,1499.81],[20220813,1499.81],[20220814,1499.81],[20220815,1503.44],[20220816,1510.46],[20220817,1502.23],[20220818,1499.52],[20220819,1499.23],[20220820,1499.23],[20220821,1499.23],[20220822,1497.06],[20220823,1498.08],[20220824,1495.99],[20220825,1495.78],[20220826,1493.52],[20220827,1493.52],[20220828,1493.52],[20220829,1488.75],[20220830,1482.43],[20220831,1478.17],[20220901,1471.78],[20220902,1472.4],[20220903,1472.4],[20220904,1472.4],[20220905,1474.9],[20220906,1472.3],[20220907,1471.93],[20220908,1465.91],[20220909,1463.97],[20220910,1463.97],[20220911,1463.97],[20220912,1459.31],[20220913,1455.66],[20220914,1461.77],[20220915,1460.22],[20220916,1458.04],[20220917,1458.04],[20220918,1458.04],[20220919,1455.18],[20220920,1450.47],[20220921,1454.81],[20220922,1453.18],[20220923,1452.37],[20220924,1452.37],[20220925,1452.37],[20220926,1446.54],[20220927,1439.3],[20220928,1441.89],[20220929,1434.02],[20220930,1431.08],[20221001,1431.08],[20221002,1431.08],[20221003,1433.83],[20221004,1434.57],[20221005,1428.72],[20221006,1427.41],[20221007,1425.67],[20221008,1425.67],[20221009,1425.67],[20221010,1425.8],[20221011,1421.43],[20221012,1419.68],[20221013,1417.14],[20221014,1415.42],[20221015,1415.42],[20221016,1415.42],[20221017,1414.69],[20221018,1410.69],[20221019,1409.17],[20221020,1404],[20221021,1402.4],[20221022,1402.4],[20221023,1402.4],[20221024,1400.72],[20221025,1406.59],[20221026,1405.44],[20221027,1411.03],[20221028,1417.14],[20221029,1417.14],[20221030,1417.14],[20221031,1416.51],[20221101,1417.36],[20221102,1419.42],[20221103,1420.64],[20221104,1415.77],[20221105,1415.77],[20221106,1415.77],[20221107,1407.8],[20221108,1407.01],[20221109,1408.91],[20221110,1424.72],[20221111,1421.41],[20221112,1421.41],[20221113,1421.41],[20221114,1413.85],[20221115,1414.36],[20221116,1417.9],[20221117,1420.47],[20221118,1417.97],[20221119,1417.97],[20221120,1417.97],[20221121,1424.1],[20221122,1426.62],[20221123,1427.83],[20221124,1429.68],[20221125,1429.25],[20221126,1429.25],[20221127,1429.25],[20221128,1424.12],[20221129,1428.71],[20221130,1430.27],[20221201,1435.05],[20221202,1435.06],[20221203,1435.06],[20221204,1435.06],[20221205,1430.81],[20221206,1432.7],[20221207,1434.69],[20221208,1435.32],[20221209,1431.37],[20221210,1431.37],[20221211,1431.37],[20221212,1428.72],[20221213,1431.83],[20221214,1429.22],[20221215,1426.74],[20221216,1420.51],[20221217,1420.51],[20221218,1420.51],[20221219,1417.92],[20221220,1413.99],[20221221,1412.79],[20221222,1411.94],[20221223,1409.91],[20221224,1409.91],[20221225,1409.91],[20221226,1409.91],[20221227,1406.17],[20221228,1402.29],[20221229,1401.43],[20221230,1400.13],[20221231,1400.13],[20230101,1400.13],[20230102,1400.22],[20230103,1410.93],[20230104,1414.78],[20230105,1413.63],[20230106,1420.82],[20230107,1420.82],[20230108,1420.82],[20230109,1418.19],[20230110,1413.82],[20230111,1415.78],[20230112,1420.7],[20230113,1422.85],[20230114,1422.85],[20230115,1422.85],[20230116,1422.73],[20230117,1422.52],[20230118,1430.26],[20230119,1431.78],[20230120,1426.99],[20230121,1426.99],[20230122,1426.99],[20230123,1421.91],[20230124,1423.42],[20230125,1425.42],[20230126,1424.32],[20230127,1424.15],[20230128,1424.15],[20230129,1424.15],[20230130,1419.94],[20230131,1421.95],[20230201,1423.12],[20230202,1426.44],[20230203,1426.98],[20230204,1426.98],[20230205,1426.98],[20230206,1426.22],[20230207,1427.25],[20230208,1426.41],[20230209,1425.53],[20230210,1424.77],[20230211,1424.77],[20230212,1424.77],[20230213,1423.96],[20230214,1418.77],[20230215,1416.56],[20230216,1414.23],[20230217,1415.35],[20230218,1415.35],[20230219,1415.35],[20230220,1415.36],[20230221,1410.29],[20230222,1409.22],[20230223,1412.49],[20230224,1412.08],[20230225,1412.08],[20230226,1412.08],[20230227,1410.75],[20230228,1406.59],[20230301,1400.85],[20230302,1399.79],[20230303,1402.57],[20230304,1402.57],[20230305,1402.57],[20230306,1402.51],[20230307,1400.55],[20230308,1405.21],[20230309,1406.51],[20230310,1411.55],[20230311,1411.55],[20230312,1411.55],[20230313,1417.28],[20230314,1413.45],[20230315,1425.23],[20230316,1423.79],[20230317,1424.11],[20230318,1424.11],[20230319,1424.11],[20230320,1417.04],[20230321,1411.42],[20230322,1410.42],[20230323,1410.64],[20230324,1419.82],[20230325,1419.82],[20230326,1419.82],[20230327,1415.25],[20230328,1408.32],[20230329,1406.6],[20230330,1405.09],[20230331,1407.58],[20230401,1407.58],[20230402,1407.58],[20230403,1413.43],[20230404,1414.59],[20230405,1415.46],[20230406,1418.17],[20230407,1418.07],[20230408,1418.07],[20230409,1418.07],[20230410,1417.95],[20230411,1412],[20230412,1409.34],[20230413,1405.5],[20230414,1400.89],[20230415,1400.89],[20230416,1400.89],[20230417,1400.54],[20230418,1400.6],[20230419,1399.32],[20230420,1400.25],[20230421,1399],[20230422,1399],[20230423,1399],[20230424,1397.38],[20230425,1400.7],[20230426,1400.67],[20230427,1397.23],[20230428,1401.75],[20230429,1401.75],[20230430,1401.75],[20230501,1401.53],[20230502,1403.34],[20230503,1403.77],[20230504,1404.85],[20230505,1406.62],[20230506,1406.62],[20230507,1406.62],[20230508,1404.71],[20230509,1404.84],[20230510,1408.53],[20230511,1413.62],[20230512,1414.28],[20230513,1414.28],[20230514,1414.28],[20230515,1412.13],[20230516,1409.68],[20230517,1409.76],[20230518,1408.78],[20230519,1404.52],[20230520,1404.52],[20230521,1404.52],[20230522,1403.08],[20230523,1402.65],[20230524,1401.26],[20230525,1399.47],[20230526,1397.2],[20230527,1397.2],[20230528,1397.2],[20230529,1397.44],[20230530,1404.01],[20230531,1410.94],[20230601,1414.07],[20230602,1410.93],[20230603,1410.93],[20230604,1410.93],[20230605,1411.32],[20230606,1413.11],[20230607,1410.21],[20230608,1408.78],[20230609,1408.01],[20230610,1408.01],[20230611,1408.01],[20230612,1409.39],[20230613,1406.39],[20230614,1404.84],[20230615,1403.36],[20230616,1397.43],[20230617,1397.43],[20230618,1397.43],[20230619,1397.01],[20230620,1397.95],[20230621,1397.99],[20230622,1392.32],[20230623,1395.9],[20230624,1395.9],[20230625,1395.9],[20230626,1399.93],[20230627,1396.51],[20230628,1396.17],[20230629,1393.23],[20230630,1395.31],[20230701,1395.31],[20230702,1395.31],[20230703,1394.43],[20230704,1394.59],[20230705,1394.03],[20230706,1386.46],[20230707,1383.52],[20230708,1383.52],[20230709,1383.52],[20230710,1381.27],[20230711,1382.56],[20230712,1387.23],[20230713,1388.65],[20230714,1387.13],[20230715,1387.13],[20230716,1387.13],[20230717,1385.2],[20230718,1387.14],[20230719,1390.2],[20230720,1389.04],[20230721,1390.61],[20230722,1390.61],[20230723,1390.61],[20230724,1394.16],[20230725,1395.52],[20230726,1396.01],[20230727,1393.18],[20230728,1396.63],[20230729,1396.63],[20230730,1396.63],[20230731,1396.15],[20230801,1395.4],[20230802,1391.73],[20230803,1389.7],[20230804,1390.9],[20230805,1390.9],[20230806,1390.9],[20230807,1389.9],[20230808,1393.97],[20230809,1394.1],[20230810,1390.07],[20230811,1385.31],[20230812,1385.31],[20230813,1385.31],[20230814,1385.2],[20230815,1383.79],[20230816,1381.93],[20230817,1379.78],[20230818,1382.46],[20230819,1382.46],[20230820,1382.46],[20230821,1378.22],[20230822,1379.23],[20230823,1390.25],[20230824,1391.15],[20230825,1391.16],[20230826,1391.16],[20230827,1391.16],[20230828,1390.86],[20230829,1393.91],[20230830,1391.85],[20230831,1394.9],[20230901,1395.85],[20230902,1395.85],[20230903,1395.85],[20230904,1395.47],[20230905,1394.63],[20230906,1392],[20230907,1394.2],[20230908,1396.47],[20230909,1396.47],[20230910,1396.47],[20230911,1394.97],[20230912,1394.96],[20230913,1393.96],[20230914,1396.58],[20230915,1398.99],[20230916,1398.99],[20230917,1398.99],[20230918,1396.67],[20230919,1393.47],[20230920,1393.92],[20230921,1392.5],[20230922,1392.4],[20230923,1392.4],[20230924,1392.4],[20230925,1390.25],[20230926,1389.34],[20230927,1390.27],[20230928,1386.97],[20230929,1387.62],[20230930,1387.62],[20231001,1387.62],[20231002,1386.81],[20231003,1384.04],[20231004,1381.11],[20231005,1381.44],[20231006,1377.86],[20231007,1377.86],[20231008,1377.86],[20231009,1380.55],[20231010,1384.62],[20231011,1388.32],[20231012,1385.38],[20231013,1389.29],[20231014,1389.29],[20231015,1389.29],[20231016,1387.11],[20231017,1380.03],[20231018,1375.11],[20231019,1371.03],[20231020,1370.49],[20231021,1370.49],[20231022,1370.49],[20231023,1371.33],[20231024,1373.59],[20231025,1373.91],[20231026,1376.49],[20231027,1379.31],[20231028,1379.31],[20231029,1379.31],[20231030,1376.5],[20231031,1374.86],[20231101,1378.34],[20231102,1385.19],[20231103,1389.91],[20231104,1389.91],[20231105,1389.91],[20231106,1386.79],[20231107,1389.72],[20231108,1393.79],[20231109,1390.97],[20231110,1388.06],[20231111,1388.06],[20231112,1388.06],[20231113,1388.07],[20231114,1393.04],[20231115,1389.61],[20231116,1392.13],[20231117,1393.88],[20231118,1393.88],[20231119,1393.88],[20231120,1392.46],[20231121,1393.74],[20231122,1395.91],[20231123,1395],[20231124,1391.87],[20231125,1391.87],[20231126,1391.87],[20231127,1393.66],[20231128,1397.96],[20231129,1403.21],[20231130,1405.59],[20231201,1413.28],[20231202,1413.28],[20231203,1413.28],[20231204,1417.33],[20231205,1423.47],[20231206,1430.57],[20231207,1433.06],[20231208,1430.1],[20231209,1430.1],[20231210,1430.1],[20231211,1428.09],[20231212,1428.27],[20231213,1434.89],[20231214,1441.86],[20231215,1444.5],[20231216,1444.5],[20231217,1444.5],[20231218,1446.1],[20231219,1444.88],[20231220,1449.12],[20231221,1449.44],[20231222,1448.45],[20231223,1448.45],[20231224,1448.45],[20231225,1448.45],[20231226,1448.46],[20231227,1449.45],[20231228,1448.14],[20231229,1448.77],[20231230,1448.77],[20231231,1448.78],[20240101,1448.78],[20240102,1449.42],[20240103,1448.48],[20240104,1443.19],[20240105,1440.71],[20240106,1440.71],[20240107,1440.71],[20240108,1440.13],[20240109,1440.99],[20240110,1440.29],[20240111,1440.15],[20240112,1445.89],[20240113,1445.89],[20240114,1445.89],[20240115,1445.88],[20240116,1444.19],[20240117,1438.56],[20240118,1436.72],[20240119,1436.01],[20240120,1436.01],[20240121,1436.01],[20240122,1438.33],[20240123,1438.28],[20240124,1436.3],[20240125,1438.53],[20240126,1441.24],[20240127,1441.24],[20240128,1441.24],[20240129,1447.14],[20240130,1447.41],[20240131,1452.32],[20240201,1457.02],[20240202,1450.46],[20240203,1450.46],[20240204,1450.46],[20240205,1447.69],[20240206,1448.46],[20240207,1447.89],[20240208,1445.26],[20240209,1442.6],[20240210,1442.6],[20240211,1442.6],[20240212,1443.42],[20240213,1439],[20240214,1442.33],[20240215,1443.68],[20240216,1440.18],[20240217,1440.18],[20240218,1440.18],[20240219,1439.73],[20240220,1440.2],[20240221,1438.52],[20240222,1436.24],[20240223,1439.03],[20240224,1439.03],[20240225,1439.03],[20240226,1437.92],[20240227,1435.8],[20240228,1437.42],[20240229,1438.57],[20240301,1441.15],[20240302,1441.15],[20240303,1441.15],[20240304,1440.41],[20240305,1443.25],[20240306,1444.88],[20240307,1447.53],[20240308,1449.4],[20240309,1449.4],[20240310,1449.4],[20240311,1449.17],[20240312,1447.92],[20240313,1445.43],[20240314,1442.29],[20240315,1440.59],[20240316,1440.59],[20240317,1440.59],[20240318,1439.72],[20240319,1441.56],[20240320,1443.11],[20240321,1442.55],[20240322,1448.66],[20240323,1448.66],[20240324,1448.66],[20240325,1447.92],[20240326,1446.35],[20240327,1450.45],[20240328,1452.07],[20240329,1452.1],[20240330,1452.1],[20240331,1452.1],[20240401,1451.92],[20240402,1448.63],[20240403,1446.11],[20240404,1445.22],[20240405,1444.32],[20240406,1444.32],[20240407,1444.32],[20240408,1442.59],[20240409,1443.39],[20240410,1439.76],[20240411,1440.43],[20240412,1447.29],[20240413,1447.29],[20240414,1447.29],[20240415,1443.58],[20240416,1438.04],[20240417,1439.07],[20240418,1437.42],[20240419,1438.22],[20240420,1438.22],[20240421,1438.22],[20240422,1439.7],[20240423,1439.4],[20240424,1435.29],[20240425,1430.36],[20240426,1431.18],[20240427,1431.18],[20240428,1431.18],[20240429,1434.72],[20240430,1432.77],[20240501,1432.77],[20240502,1437.74],[20240503,1441.57],[20240504,1441.57],[20240505,1441.57],[20240506,1442.54],[20240507,1445.44],[20240508,1444.85],[20240509,1444.99],[20240510,1442.08],[20240511,1442.08],[20240512,1442.08],[20240513,1441.11],[20240514,1440.6],[20240515,1444.77],[20240516,1445.49],[20240517,1443.68],[20240518,1443.68],[20240519,1443.68],[20240520,1443.1],[20240521,1442.38],[20240522,1442.21],[20240523,1438.78],[20240524,1438.04],[20240525,1438.04],[20240526,1438.04],[20240527,1438.71],[20240528,1436.61],[20240529,1432.07],[20240530,1435.12],[20240531,1435.13],[20240601,1435.13],[20240602,1435.13],[20240603,1440.04],[20240604,1443.57],[20240605,1445.86],[20240606,1446.81],[20240607,1440.95],[20240608,1440.95],[20240609,1440.95],[20240610,1442.94],[20240611,1445.44],[20240612,1449.08],[20240613,1451.28],[20240614,1460.12],[20240615,1460.12],[20240616,1460.12],[20240617,1456.73],[20240618,1457.76],[20240619,1457.78],[20240620,1457.47],[20240621,1459.66],[20240622,1459.66],[20240623,1459.66],[20240624,1457.41],[20240625,1458.57],[20240626,1456.53],[20240627,1454.8],[20240628,1452.89],[20240629,1452.89],[20240630,1452.9],[20240701,1445.99],[20240702,1445.77],[20240703,1448.06],[20240704,1448.06],[20240705,1449.66],[20240706,1449.66],[20240707,1449.66],[20240708,1451.71],[20240709,1451.54],[20240710,1452.38],[20240711,1455.5],[20240712,1455.95],[20240713,1455.95],[20240714,1455.95],[20240715,1455.41],[20240716,1457.14],[20240717,1457.3],[20240718,1456.72],[20240719,1455.48],[20240720,1455.48],[20240721,1455.48],[20240722,1454.09],[20240723,1456.3],[20240724,1458.08],[20240725,1458.6],[20240726,1459.62],[20240727,1459.62],[20240728,1459.62],[20240729,1464.56],[20240730,1466.02],[20240731,1471.44],[20240801,1479.29],[20240802,1483.3],[20240803,1483.3],[20240804,1483.3],[20240805,1480.08],[20240806,1478.01],[20240807,1474.49],[20240808,1473.83],[20240809,1476.6],[20240810,1476.6],[20240811,1476.6],[20240812,1477.17],[20240813,1480],[20240814,1478.57],[20240815,1477.15],[20240816,1476.54],[20240817,1476.54],[20240818,1476.54],[20240819,1476.36],[20240820,1476.33],[20240821,1476.69],[20240822,1474.02],[20240823,1475.8],[20240824,1475.8],[20240825,1475.8],[20240826,1475.9],[20240827,1474.48],[20240828,1477.21],[20240829,1478.7],[20240830,1477.53],[20240831,1477.53],[20240901,1477.53],[20240902,1476.36],[20240903,1479.24],[20240904,1483.23],[20240905,1484.15],[20240906,1486.71],[20240907,1486.71],[20240908,1486.71],[20240909,1489.22],[20240910,1492.32],[20240911,1494.57],[20240912,1494.64],[20240913,1494.19],[20240914,1494.19],[20240915,1494.19],[20240916,1494.64],[20240917,1493.87],[20240918,1492.01],[20240919,1489.65],[20240920,1487.43],[20240921,1487.43],[20240922,1487.43],[20240923,1490.56],[20240924,1492.13],[20240925,1487.8],[20240926,1488.36],[20240927,1490.82],[20240928,1490.82],[20240929,1490.82],[20240930,1489.25],[20241001,1497.58],[20241002,1497.42],[20241003,1494.92],[20241004,1491.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.022,32€ |
| 2021 | 1.037,85€ |
| 2022 | 1.003,95€ |
| 2023 | 964,44€ |
| 2024 | 1.037,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 3,20% |
| 6 M | 2,35% |
| lfd. Jahr | 2,12% |
| 1 Jahr | 7,54% |
| 3 Jahre | -0,06% |
| 5 Jahre | 3,38% |
| 10 Jahre | 25,12% |
| Entwicklung p.a. | 1,89% |
| Wertentwicklung seit Auflage | 25,76% |
Der Fonds ist ein internationaler Anleihefonds, der Zins-, Kredit- und Wechselkursstrategien unter Berücksichtigung des globalen makroökonomischen Zyklus umsetzt. Sein dynamischer und flexibler Ansatz ermöglicht eine auf Überzeugungen beruhende und benchmarkunabhängige Allokation, um die zahlreichen Performancetreiber des Anleiheuniversums in vollem Umfang zu nutzen. Ziel des Fonds ist es, seinen Referenzindikator über eine empfohlene Mindestanlagedauer von drei Jahren zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 3.40% 28/03/2025 | 8,96% |
| MEXICO 2.75% 27/11/2031 | 6,14% |
| MEXICO 8.50% 01/03/2029 | 5,75% |
| UNITED STATES 0.12% 15/04/2026 | 5,22% |
| DOMINICAN REPUBLIC 6.88% 29/01/2026 | 4,04% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 2.2324 | -0.685900 |
| 10.2020 - 10.2021 | 1.5186 | 0.822100 |
| 10.2021 - 10.2022 | -3.2662 | -8.735300 |
| 10.2022 - 10.2023 | -3.9354 | -3.726800 |
| 10.2023 - 10.2024 | 7.5427 | 7.888100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,08% | 4,44% | 5,73% | 5,70% |
| Sharpe Ratio | 0,13 | -0,34 | 0,04 | 0,41 |
| Tracking Error | 1,12% | 2,51% | 4,02% | 3,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,76 | 0,84 | 0,92 |
| Treynor Ratio | 0,62 | -2,00 | 0,26 | 2,56 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| ITALY 3.40% 28/03/2025 | 8,96% |
| MEXICO 2.75% 27/11/2031 | 6,14% |
| MEXICO 8.50% 01/03/2029 | 5,75% |
| UNITED STATES 0.12% 15/04/2026 | 5,22% |
| DOMINICAN REPUBLIC 6.88% 29/01/2026 | 4,04% |
| ITALY 0.35% 01/02/2025 | 2,98% |
| JAPAN 1.30% 20/03/2063 | 2,03% |
Länderverteilung (08. 10. 2024)
| Mexiko | 19,26% |
| Italien | 13,46% |
| USA | 8,25% |
| Kasse | 6,66% |
| Irland | 4,44% |
| Dominikanische Republik | 4,04% |
| Großbritannien | 3,52% |
| Frankreich | 2,88% |
| Kolumbien | 2,79% |
| Elfenbeinküste | 2,30% |
Branchenverteilung (08. 10. 2024)
| Divers | 60,70% |
| Energie | 16,84% |
| Finanzen | 8,49% |
| Kasse | 6,66% |
| Immobilien | 1,97% |
| Grundstoffe | 1,93% |
| Konsumgüter zyklisch | 1,74% |
| Industrie / Investitionsgüter | 0,63% |
| Konsumgüter nicht-zyklisch | 0,48% |
| Telekommunikationsdienstleister | 0,34% |
Assetverteilung (08. 10. 2024)
| Staatsanleihen | 56,20% |
| Unternehmensanleihen | 31,55% |
| Geldmarkt/Kasse | 6,66% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,44% |
| Aktien | 1,09% |
| Renten | 0,06% |
Währungsverteilung (08. 10. 2024)
| Euro | 38,08% |
| US-Dollar | 37,97% |
| Mexikanischer Peso | 12,31% |
| Kasse | 6,66% |
| Japanischer Yen | 2,03% |
| Tschechische Krone | 1,02% |
| Norwegische Krone | 0,98% |
| Ägyptisches Pfund | 0,95% |
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, 5859KB
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, 484KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Rose Ouahba Herr Abdelak Adjriou |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 726,11 Mio. EUR |