Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5ZE
ISIN: IE00B8N0MW85
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 11. 2024)
7,70 €
-0,13 € / -1,68%
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":"IE00B8N0MW85","name":"PIMCO Income Fund E EUR (Hdg) inc","currency":"EUR"},"ts":[[20191203,13.18],[20191204,13.18],[20191205,13.18],[20191206,13.18],[20191209,13.19],[20191210,13.19],[20191211,13.22],[20191212,13.2],[20191213,13.23],[20191216,13.23],[20191217,13.24],[20191218,13.26],[20191219,13.26],[20191220,13.26],[20191223,13.26],[20191224,13.28],[20191227,13.3],[20191230,13.31],[20191231,13.29],[20200102,13.31],[20200103,13.31],[20200106,13.29],[20200107,13.31],[20200108,13.29],[20200109,13.31],[20200110,13.33],[20200113,13.33],[20200114,13.33],[20200115,13.35],[20200116,13.33],[20200117,13.35],[20200121,13.35],[20200122,13.35],[20200123,13.33],[20200124,13.33],[20200127,13.31],[20200128,13.33],[20200129,13.33],[20200130,13.33],[20200131,13.31],[20200203,13.33],[20200204,13.34],[20200205,13.36],[20200206,13.37],[20200207,13.36],[20200210,13.36],[20200211,13.37],[20200212,13.37],[20200213,13.38],[20200214,13.38],[20200218,13.37],[20200219,13.38],[20200220,13.37],[20200221,13.37],[20200224,13.34],[20200225,13.31],[20200226,13.3],[20200227,13.24],[20200228,13.2],[20200302,13.22],[20200303,13.26],[20200304,13.27],[20200305,13.22],[20200306,13.13],[20200309,12.88],[20200310,12.88],[20200311,12.76],[20200312,12.44],[20200313,12.46],[20200316,12.28],[20200317,12.16],[20200318,11.77],[20200319,11.47],[20200320,11.39],[20200323,11.29],[20200324,11.46],[20200325,11.63],[20200326,11.86],[20200327,11.93],[20200330,11.98],[20200331,12.05],[20200401,11.94],[20200402,11.95],[20200403,11.9],[20200406,11.95],[20200407,12.06],[20200408,12.11],[20200409,12.33],[20200413,12.33],[20200414,12.39],[20200415,12.32],[20200416,12.33],[20200417,12.36],[20200420,12.33],[20200421,12.25],[20200422,12.29],[20200423,12.3],[20200424,12.28],[20200427,12.28],[20200428,12.32],[20200429,12.38],[20200430,12.38],[20200501,12.34],[20200504,12.33],[20200505,12.35],[20200506,12.33],[20200507,12.35],[20200508,12.38],[20200511,12.37],[20200512,12.4],[20200513,12.35],[20200514,12.34],[20200515,12.35],[20200518,12.42],[20200519,12.45],[20200520,12.5],[20200521,12.55],[20200522,12.53],[20200526,12.61],[20200527,12.65],[20200528,12.68],[20200529,12.68],[20200601,12.71],[20200602,12.76],[20200603,12.83],[20200604,12.84],[20200605,12.94],[20200608,12.95],[20200609,12.94],[20200610,12.94],[20200611,12.84],[20200612,12.86],[20200615,12.84],[20200616,12.92],[20200617,12.91],[20200618,12.9],[20200619,12.92],[20200622,12.92],[20200623,12.94],[20200624,12.91],[20200625,12.9],[20200626,12.87],[20200629,12.86],[20200630,12.88],[20200701,12.91],[20200702,12.93],[20200706,12.96],[20200707,12.95],[20200708,12.93],[20200709,12.93],[20200710,12.95],[20200713,12.97],[20200714,12.95],[20200715,12.99],[20200716,13],[20200717,13.02],[20200720,13.03],[20200721,13.07],[20200722,13.1],[20200723,13.1],[20200724,13.08],[20200727,13.08],[20200728,13.08],[20200729,13.1],[20200730,13.09],[20200731,13.09],[20200803,13.11],[20200804,13.11],[20200805,13.14],[20200806,13.14],[20200807,13.15],[20200810,13.15],[20200811,13.16],[20200812,13.16],[20200813,13.16],[20200814,13.15],[20200817,13.15],[20200818,13.15],[20200819,13.16],[20200820,13.15],[20200821,13.16],[20200824,13.18],[20200825,13.18],[20200826,13.18],[20200827,13.19],[20200828,13.21],[20200831,13.23],[20200901,13.26],[20200902,13.27],[20200903,13.27],[20200904,13.24],[20200908,13.21],[20200909,13.23],[20200910,13.24],[20200911,13.24],[20200914,13.26],[20200915,13.27],[20200916,13.27],[20200917,13.26],[20200918,13.24],[20200921,13.17],[20200922,13.17],[20200923,13.14],[20200924,13.12],[20200925,13.12],[20200928,13.14],[20200929,13.15],[20200930,13.17],[20201001,13.2],[20201002,13.18],[20201005,13.21],[20201006,13.22],[20201007,13.24],[20201008,13.25],[20201009,13.28],[20201012,13.28],[20201013,13.28],[20201014,13.26],[20201015,13.24],[20201016,13.25],[20201019,13.26],[20201020,13.25],[20201021,13.26],[20201022,13.26],[20201023,13.28],[20201026,13.26],[20201027,13.28],[20201028,13.22],[20201029,13.22],[20201030,13.2],[20201102,13.22],[20201103,13.26],[20201104,13.3],[20201105,13.37],[20201106,13.37],[20201109,13.46],[20201110,13.46],[20201111,13.47],[20201112,13.44],[20201113,13.44],[20201116,13.48],[20201117,13.48],[20201118,13.51],[20201119,13.51],[20201120,13.53],[20201123,13.53],[20201124,13.57],[20201125,13.57],[20201127,13.58],[20201130,13.58],[20201201,13.61],[20201202,13.62],[20201203,13.65],[20201204,13.68],[20201207,13.68],[20201208,13.68],[20201209,13.66],[20201210,13.68],[20201211,13.68],[20201214,13.68],[20201215,13.69],[20201216,13.7],[20201217,13.75],[20201218,13.73],[20201221,13.7],[20201222,13.7],[20201223,13.72],[20201224,13.75],[20201229,13.76],[20201230,13.77],[20201231,13.78],[20210104,13.78],[20210105,13.75],[20210106,13.77],[20210107,13.77],[20210108,13.77],[20210111,13.73],[20210112,13.74],[20210113,13.77],[20210114,13.78],[20210115,13.78],[20210119,13.8],[20210120,13.82],[20210121,13.82],[20210122,13.81],[20210125,13.8],[20210126,13.81],[20210127,13.78],[20210128,13.79],[20210129,13.81],[20210201,13.81],[20210202,13.83],[20210203,13.85],[20210204,13.86],[20210205,13.89],[20210208,13.91],[20210209,13.91],[20210210,13.92],[20210211,13.92],[20210212,13.91],[20210216,13.89],[20210217,13.86],[20210218,13.86],[20210219,13.86],[20210222,13.82],[20210223,13.82],[20210224,13.81],[20210225,13.73],[20210226,13.73],[20210301,13.77],[20210302,13.79],[20210303,13.77],[20210304,13.73],[20210305,13.7],[20210308,13.66],[20210309,13.67],[20210310,13.7],[20210311,13.76],[20210312,13.73],[20210315,13.73],[20210316,13.74],[20210317,13.73],[20210318,13.72],[20210319,13.73],[20210322,13.7],[20210323,13.7],[20210324,13.69],[20210325,13.69],[20210326,13.7],[20210329,13.67],[20210330,13.67],[20210331,13.71],[20210401,13.74],[20210405,13.74],[20210406,13.75],[20210407,13.75],[20210408,13.77],[20210409,13.75],[20210412,13.75],[20210413,13.77],[20210414,13.8],[20210415,13.83],[20210416,13.83],[20210419,13.83],[20210420,13.81],[20210421,13.81],[20210422,13.81],[20210423,13.83],[20210426,13.84],[20210427,13.83],[20210428,13.83],[20210429,13.85],[20210430,13.84],[20210503,13.85],[20210504,13.84],[20210505,13.84],[20210506,13.85],[20210507,13.89],[20210510,13.89],[20210511,13.86],[20210512,13.84],[20210513,13.84],[20210514,13.85],[20210517,13.86],[20210518,13.86],[20210519,13.84],[20210520,13.85],[20210521,13.85],[20210524,13.86],[20210525,13.88],[20210526,13.88],[20210527,13.89],[20210528,13.89],[20210601,13.9],[20210602,13.92],[20210603,13.9],[20210604,13.92],[20210607,13.93],[20210608,13.94],[20210609,13.94],[20210610,13.96],[20210611,13.96],[20210614,13.96],[20210615,13.94],[20210616,13.93],[20210617,13.9],[20210618,13.87],[20210621,13.87],[20210622,13.89],[20210623,13.9],[20210624,13.92],[20210625,13.93],[20210628,13.93],[20210629,13.93],[20210630,13.93],[20210701,13.93],[20210702,13.93],[20210706,13.91],[20210707,13.91],[20210708,13.9],[20210709,13.91],[20210712,13.93],[20210713,13.91],[20210714,13.93],[20210715,13.93],[20210716,13.91],[20210719,13.88],[20210720,13.88],[20210721,13.91],[20210722,13.93],[20210723,13.94],[20210726,13.94],[20210727,13.93],[20210728,13.94],[20210729,13.96],[20210730,13.95],[20210802,13.96],[20210803,13.95],[20210804,13.95],[20210805,13.95],[20210806,13.92],[20210809,13.89],[20210810,13.89],[20210811,13.91],[20210812,13.92],[20210813,13.93],[20210816,13.93],[20210817,13.92],[20210818,13.91],[20210819,13.89],[20210820,13.88],[20210823,13.91],[20210824,13.92],[20210825,13.92],[20210826,13.92],[20210827,13.96],[20210830,13.97],[20210831,13.99],[20210901,13.99],[20210902,14],[20210903,14],[20210907,14],[20210908,14],[20210909,14],[20210910,14.02],[20210913,14.02],[20210914,14.02],[20210915,14.02],[20210916,14.02],[20210917,14],[20210920,13.97],[20210921,13.97],[20210922,13.99],[20210923,13.99],[20210924,13.97],[20210927,13.96],[20210928,13.93],[20210929,13.94],[20210930,13.94],[20211001,13.95],[20211004,13.94],[20211005,13.94],[20211006,13.92],[20211007,13.94],[20211008,13.94],[20211011,13.92],[20211012,13.91],[20211013,13.92],[20211014,13.95],[20211015,13.95],[20211018,13.94],[20211019,13.94],[20211020,13.95],[20211021,13.94],[20211022,13.92],[20211025,13.94],[20211026,13.95],[20211027,13.94],[20211028,13.92],[20211029,13.89],[20211101,13.88],[20211102,13.88],[20211103,13.89],[20211104,13.92],[20211105,13.95],[20211108,13.95],[20211109,13.96],[20211110,13.93],[20211111,13.95],[20211112,13.93],[20211115,13.93],[20211116,13.91],[20211117,13.91],[20211118,13.91],[20211119,13.89],[20211122,13.85],[20211123,13.82],[20211124,13.8],[20211126,13.74],[20211129,13.77],[20211130,13.75],[20211201,13.75],[20211202,13.75],[20211203,13.75],[20211206,13.77],[20211207,13.8],[20211208,13.81],[20211209,13.8],[20211210,13.8],[20211213,13.8],[20211214,13.78],[20211215,13.78],[20211216,13.8],[20211217,13.8],[20211220,13.77],[20211221,13.81],[20211222,13.83],[20211223,13.86],[20211227,13.87],[20211228,13.87],[20211229,13.87],[20211230,13.88],[20211231,13.88],[20220103,13.87],[20220104,13.87],[20220105,13.84],[20220106,13.81],[20220107,13.82],[20220110,13.79],[20220111,13.82],[20220112,13.82],[20220113,13.81],[20220114,13.79],[20220118,13.73],[20220119,13.75],[20220120,13.75],[20220121,13.75],[20220124,13.72],[20220125,13.72],[20220126,13.69],[20220127,13.68],[20220128,13.68],[20220131,13.71],[20220201,13.73],[20220202,13.74],[20220203,13.7],[20220204,13.64],[20220207,13.64],[20220208,13.66],[20220209,13.68],[20220210,13.61],[20220211,13.61],[20220214,13.57],[20220215,13.58],[20220216,13.61],[20220217,13.58],[20220218,13.58],[20220222,13.54],[20220223,13.51],[20220224,13.4],[20220225,13.49],[20220228,13.34],[20220301,13.28],[20220302,13.22],[20220303,13.22],[20220304,13.16],[20220307,13.03],[20220308,13.03],[20220309,13.07],[20220310,13.03],[20220311,13.03],[20220314,12.97],[20220315,12.95],[20220316,13.06],[20220317,13.15],[20220318,13.15],[20220321,13.1],[20220322,13.09],[20220323,13.1],[20220324,13.09],[20220325,13.06],[20220328,13.06],[20220329,13.16],[20220330,13.19],[20220331,13.19],[20220401,13.16],[20220404,13.19],[20220405,13.1],[20220406,13.07],[20220407,13.05],[20220408,13.01],[20220411,12.98],[20220412,13.02],[20220413,13.01],[20220414,12.98],[20220418,12.96],[20220419,12.92],[20220420,12.96],[20220421,12.9],[20220422,12.83],[20220425,12.84],[20220426,12.83],[20220427,12.8],[20220428,12.79],[20220429,12.76],[20220502,12.7],[20220503,12.73],[20220504,12.81],[20220505,12.72],[20220506,12.67],[20220509,12.63],[20220510,12.64],[20220511,12.67],[20220512,12.66],[20220513,12.66],[20220516,12.67],[20220517,12.66],[20220518,12.63],[20220519,12.63],[20220520,12.64],[20220523,12.66],[20220524,12.69],[20220525,12.74],[20220526,12.79],[20220527,12.83],[20220531,12.82],[20220601,12.77],[20220602,12.8],[20220603,12.79],[20220606,12.76],[20220607,12.74],[20220608,12.71],[20220609,12.67],[20220610,12.53],[20220613,12.31],[20220614,12.25],[20220615,12.37],[20220616,12.31],[20220617,12.31],[20220621,12.35],[20220622,12.37],[20220623,12.37],[20220624,12.38],[20220627,12.37],[20220628,12.32],[20220629,12.33],[20220630,12.32],[20220701,12.35],[20220705,12.35],[20220706,12.3],[20220707,12.33],[20220708,12.33],[20220711,12.33],[20220712,12.32],[20220713,12.32],[20220714,12.26],[20220715,12.32],[20220718,12.35],[20220719,12.38],[20220720,12.39],[20220721,12.44],[20220722,12.5],[20220725,12.5],[20220726,12.47],[20220727,12.54],[20220728,12.64],[20220729,12.69],[20220801,12.72],[20220802,12.63],[20220803,12.66],[20220804,12.7],[20220805,12.66],[20220808,12.7],[20220809,12.67],[20220810,12.75],[20220811,12.77],[20220812,12.8],[20220815,12.81],[20220816,12.8],[20220817,12.72],[20220818,12.73],[20220819,12.67],[20220822,12.61],[20220823,12.63],[20220824,12.64],[20220825,12.67],[20220826,12.64],[20220829,12.59],[20220830,12.58],[20220831,12.53],[20220901,12.5],[20220902,12.55],[20220906,12.47],[20220907,12.53],[20220908,12.55],[20220909,12.58],[20220912,12.61],[20220913,12.5],[20220914,12.49],[20220915,12.44],[20220916,12.41],[20220919,12.41],[20220920,12.38],[20220921,12.36],[20220922,12.29],[20220923,12.18],[20220926,12.04],[20220927,12.04],[20220928,12.12],[20220929,12.05],[20220930,12.03],[20221003,12.11],[20221004,12.19],[20221005,12.16],[20221006,12.12],[20221007,12.08],[20221010,12.06],[20221011,12.03],[20221012,12.02],[20221013,11.97],[20221014,11.94],[20221017,11.99],[20221018,12.02],[20221019,11.94],[20221020,11.91],[20221021,11.94],[20221024,11.96],[20221025,12.03],[20221026,12.06],[20221027,12.12],[20221028,12.13],[20221031,12.08],[20221101,12.11],[20221102,12.1],[20221103,12],[20221104,12.07],[20221107,12.08],[20221108,12.1],[20221109,12.07],[20221110,12.3],[20221111,12.31],[20221114,12.3],[20221115,12.36],[20221116,12.37],[20221117,12.3],[20221118,12.31],[20221121,12.3],[20221122,12.34],[20221123,12.41],[20221125,12.42],[20221128,12.41],[20221129,12.39],[20221130,12.49],[20221201,12.56],[20221202,12.58],[20221205,12.5],[20221206,12.49],[20221207,12.55],[20221208,12.53],[20221209,12.5],[20221212,12.5],[20221213,12.61],[20221214,12.63],[20221215,12.58],[20221216,12.55],[20221219,12.5],[20221220,12.49],[20221221,12.53],[20221222,12.52],[20221223,12.5],[20221227,12.47],[20221228,12.42],[20221229,12.46],[20221230,12.43],[20230103,12.46],[20230104,12.51],[20230105,12.49],[20230106,12.6],[20230109,12.65],[20230110,12.63],[20230111,12.69],[20230112,12.79],[20230113,12.77],[20230117,12.75],[20230118,12.82],[20230119,12.77],[20230120,12.75],[20230123,12.75],[20230124,12.79],[20230125,12.8],[20230126,12.8],[20230127,12.8],[20230130,12.77],[20230131,12.81],[20230201,12.88],[20230202,12.92],[20230203,12.81],[20230206,12.71],[20230207,12.73],[20230208,12.73],[20230209,12.71],[20230210,12.63],[20230213,12.65],[20230214,12.6],[20230215,12.59],[20230216,12.55],[20230217,12.55],[20230221,12.46],[20230222,12.48],[20230223,12.51],[20230224,12.45],[20230227,12.46],[20230228,12.46],[20230301,12.42],[20230302,12.4],[20230303,12.45],[20230306,12.45],[20230307,12.39],[20230308,12.35],[20230309,12.39],[20230310,12.43],[20230313,12.56],[20230314,12.5],[20230315,12.51],[20230316,12.45],[20230317,12.5],[20230320,12.48],[20230321,12.48],[20230322,12.57],[20230323,12.59],[20230324,12.57],[20230327,12.51],[20230328,12.5],[20230329,12.53],[20230330,12.55],[20230331,12.59],[20230403,12.63],[20230404,12.64],[20230405,12.64],[20230406,12.64],[20230410,12.58],[20230411,12.59],[20230412,12.63],[20230413,12.66],[20230414,12.61],[20230417,12.58],[20230418,12.58],[20230419,12.55],[20230420,12.56],[20230421,12.56],[20230424,12.58],[20230425,12.61],[20230426,12.59],[20230427,12.58],[20230428,12.6],[20230501,12.57],[20230502,12.6],[20230503,12.66],[20230504,12.65],[20230505,12.66],[20230508,12.63],[20230509,12.6],[20230510,12.66],[20230511,12.65],[20230512,12.63],[20230515,12.61],[20230516,12.58],[20230517,12.57],[20230518,12.52],[20230519,12.52],[20230522,12.53],[20230523,12.52],[20230524,12.49],[20230525,12.43],[20230526,12.44],[20230530,12.49],[20230531,12.51],[20230601,12.55],[20230602,12.55],[20230605,12.55],[20230606,12.57],[20230607,12.55],[20230608,12.59],[20230609,12.59],[20230612,12.6],[20230613,12.59],[20230614,12.57],[20230615,12.62],[20230616,12.62],[20230620,12.63],[20230621,12.65],[20230622,12.62],[20230623,12.65],[20230626,12.65],[20230627,12.63],[20230628,12.65],[20230629,12.59],[20230630,12.62],[20230703,12.61],[20230705,12.57],[20230706,12.51],[20230707,12.54],[20230710,12.57],[20230711,12.59],[20230712,12.7],[20230713,12.75],[20230714,12.7],[20230717,12.72],[20230718,12.72],[20230719,12.72],[20230720,12.72],[20230721,12.72],[20230724,12.72],[20230725,12.7],[20230726,12.74],[20230727,12.69],[20230728,12.74],[20230731,12.74],[20230801,12.69],[20230802,12.66],[20230803,12.63],[20230804,12.69],[20230807,12.69],[20230808,12.69],[20230809,12.69],[20230810,12.67],[20230811,12.63],[20230814,12.59],[20230815,12.58],[20230816,12.56],[20230817,12.54],[20230818,12.56],[20230821,12.53],[20230822,12.53],[20230823,12.61],[20230824,12.58],[20230825,12.58],[20230828,12.61],[20230829,12.67],[20230830,12.68],[20230831,12.66],[20230901,12.66],[20230905,12.61],[20230906,12.58],[20230907,12.61],[20230908,12.61],[20230911,12.63],[20230912,12.63],[20230913,12.66],[20230914,12.65],[20230915,12.63],[20230918,12.63],[20230919,12.61],[20230920,12.6],[20230921,12.55],[20230922,12.56],[20230925,12.52],[20230926,12.48],[20230927,12.42],[20230928,12.47],[20230929,12.45],[20231002,12.39],[20231003,12.29],[20231004,12.36],[20231005,12.34],[20231006,12.32],[20231009,12.39],[20231010,12.4],[20231011,12.42],[20231012,12.36],[20231013,12.37],[20231016,12.36],[20231017,12.29],[20231018,12.23],[20231019,12.21],[20231020,12.23],[20231023,12.26],[20231024,12.29],[20231025,12.23],[20231026,12.29],[20231027,12.31],[20231030,12.28],[20231031,12.29],[20231101,12.41],[20231102,12.46],[20231103,12.56],[20231106,12.51],[20231107,12.54],[20231108,12.56],[20231109,12.48],[20231110,12.49],[20231113,12.51],[20231114,12.64],[20231115,12.59],[20231116,12.64],[20231117,12.64],[20231120,12.66],[20231121,12.66],[20231122,12.66],[20231124,12.64],[20231127,12.67],[20231128,12.72],[20231129,12.77],[20231130,12.74],[20231201,12.84],[20231204,12.81],[20231205,12.82],[20231206,12.84],[20231207,12.87],[20231208,12.86],[20231211,12.84],[20231212,12.86],[20231213,12.97],[20231214,13.04],[20231215,13.02],[20231218,13.02],[20231219,13.04],[20231220,13.06],[20231221,13.07],[20231222,13.07],[20231227,13.11],[20231228,13.09],[20231229,13.08],[20240102,13.04],[20240103,13.03],[20240104,12.99],[20240105,13.01],[20240108,13.04],[20240109,13.03],[20240110,13.04],[20240111,13.09],[20240112,13.13],[20240116,13.08],[20240117,13.03],[20240118,13.03],[20240119,13.04],[20240122,13.04],[20240123,13.04],[20240124,13.04],[20240125,13.09],[20240126,13.09],[20240129,13.11],[20240130,13.1],[20240131,13.13],[20240201,13.16],[20240202,13.1],[20240205,13.05],[20240206,13.08],[20240207,13.06],[20240208,13.05],[20240209,13.05],[20240212,13.05],[20240213,12.96],[20240214,13.01],[20240215,13.03],[20240216,13.01],[20240220,13.03],[20240221,13.01],[20240222,13.01],[20240223,13.03],[20240226,13.01],[20240227,13.01],[20240228,13.03],[20240229,13.05],[20240301,13.08],[20240304,13.08],[20240305,13.1],[20240306,13.12],[20240307,13.15],[20240308,13.17],[20240311,13.15],[20240312,13.15],[20240313,13.17],[20240314,13.1],[20240315,13.1],[20240318,13.1],[20240319,13.12],[20240320,13.15],[20240321,13.17],[20240322,13.2],[20240325,13.2],[20240326,13.2],[20240327,13.22],[20240328,13.19],[20240401,13.15],[20240402,13.15],[20240403,13.15],[20240404,13.19],[20240405,13.17],[20240408,13.15],[20240409,13.19],[20240410,13.05],[20240411,13.05],[20240412,13.05],[20240415,12.99],[20240416,12.94],[20240417,12.99],[20240418,12.94],[20240419,12.95],[20240422,12.99],[20240423,13.02],[20240424,12.99],[20240425,12.94],[20240426,12.99],[20240429,13.01],[20240430,12.96],[20240501,13.02],[20240502,13.07],[20240503,13.14],[20240506,13.14],[20240507,13.16],[20240508,13.14],[20240509,13.18],[20240510,13.14],[20240513,13.16],[20240514,13.18],[20240515,13.24],[20240516,13.21],[20240517,13.21],[20240520,13.21],[20240521,13.23],[20240522,13.19],[20240523,13.14],[20240524,13.16],[20240528,13.14],[20240529,13.11],[20240530,13.13],[20240531,13.15],[20240603,13.2],[20240604,13.2],[20240605,13.21],[20240606,13.21],[20240607,13.15],[20240610,13.15],[20240611,13.16],[20240612,13.21],[20240613,13.23],[20240614,13.21],[20240617,13.2],[20240618,13.23],[20240620,13.21],[20240621,13.23],[20240624,13.23],[20240625,13.21],[20240626,13.18],[20240627,13.18],[20240628,13.17],[20240701,13.13],[20240702,13.15],[20240703,13.2],[20240705,13.25],[20240708,13.25],[20240709,13.27],[20240710,13.29],[20240711,13.32],[20240712,13.36],[20240715,13.34],[20240716,13.36],[20240717,13.36],[20240718,13.34],[20240719,13.32],[20240722,13.32],[20240723,13.32],[20240724,13.3],[20240725,13.32],[20240726,13.36],[20240729,13.36],[20240730,13.38],[20240731,13.43],[20240801,13.45],[20240802,13.48],[20240805,13.41],[20240806,13.39],[20240807,13.39],[20240808,13.39],[20240809,13.41],[20240812,13.43],[20240813,13.45],[20240814,13.46],[20240815,13.46],[20240816,13.48],[20240819,13.48],[20240820,13.48],[20240821,13.5],[20240822,13.48],[20240823,13.53],[20240826,13.53],[20240827,13.53],[20240828,13.52],[20240829,13.5],[20240830,13.5],[20240903,13.5],[20240904,13.54],[20240905,13.55],[20240906,13.57],[20240909,13.59],[20240910,13.61],[20240911,13.61],[20240912,13.61],[20240913,13.64],[20240916,13.66],[20240917,13.66],[20240918,13.66],[20240919,13.68],[20240920,13.68],[20240923,13.66],[20240924,13.68],[20240925,13.64],[20240926,13.64],[20240927,13.66],[20240930,13.64],[20241001,13.66],[20241002,13.64],[20241003,13.61],[20241004,13.57],[20241007,13.54],[20241008,13.56],[20241009,13.54],[20241010,13.54],[20241011,13.56],[20241014,13.54],[20241015,13.56],[20241016,13.57],[20241017,13.54],[20241018,13.56],[20241021,13.49],[20241022,13.49],[20241023,13.44],[20241024,13.45],[20241025,13.45],[20241028,13.44],[20241029,13.44],[20241030,13.42],[20241031,13.39],[20241101,13.37],[20241104,13.39],[20241105,13.42],[20241106,13.42],[20241107,13.49],[20241108,13.51],[20241111,13.49],[20241112,13.42],[20241113,13.42],[20241114,13.42],[20241115,13.42],[20241118,13.42],[20241119,13.44],[20241120,13.44],[20241121,13.44],[20241122,13.46],[20241125,13.53],[20241126,13.51],[20241127,13.53],[20241129,13.57]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191203,442.09],[20191204,441.8],[20191205,441.94],[20191206,442.15],[20191207,442.15],[20191208,442.15],[20191209,442.62],[20191210,442.7],[20191211,443.05],[20191212,441.98],[20191213,442.04],[20191214,442.04],[20191215,442.04],[20191216,442.59],[20191217,442.56],[20191218,443.37],[20191219,443.38],[20191220,443.79],[20191221,443.79],[20191222,443.79],[20191223,444.2],[20191224,444.32],[20191225,444.32],[20191226,444.34],[20191227,443.61],[20191228,443.61],[20191229,443.61],[20191230,443],[20191231,442.51],[20200101,442.51],[20200102,443.16],[20200103,444.07],[20200104,444.07],[20200105,444.07],[20200106,443.48],[20200107,444.02],[20200108,445.02],[20200109,445.06],[20200110,445.48],[20200111,445.48],[20200112,445.48],[20200113,444.83],[20200114,445.18],[20200115,444.73],[20200116,444.38],[20200117,445.63],[20200118,445.63],[20200119,445.63],[20200120,445.96],[20200121,445.9],[20200122,446.59],[20200123,446.97],[20200124,448.2],[20200125,448.2],[20200126,448.2],[20200127,448.5],[20200128,448.82],[20200129,449.14],[20200130,448.72],[20200131,448.44],[20200201,448.44],[20200202,448.44],[20200203,448.16],[20200204,448.39],[20200205,448.92],[20200206,449.38],[20200207,450.02],[20200208,450.02],[20200209,450.02],[20200210,450.54],[20200211,451.59],[20200212,451.77],[20200213,452.61],[20200214,453.39],[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.96],[20241129,433.58],[20241130,433.58],[20241201,433.58],[20241202,433.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.031,39€ |
| 2021 | 1.044,78€ |
| 2022 | 940,13€ |
| 2023 | 957,87€ |
| 2024 | 1.023,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | -0,17% |
| 6 M | 2,66% |
| lfd. Jahr | 3,32% |
| 1 Jahr | 6,88% |
| 3 Jahre | -1,71% |
| 5 Jahre | 2,69% |
| 10 Jahre | 14,10% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 35,05% |
Ziel des Fonds ist es, ein hohes Niveau an Ausschüttungserträgen durch Anlagen in einem breiten Spektrum globaler festverzinslicher Sektoren anhand einer umsichtigen Anlageverwaltung aufrechtzuerhalten. Ein sekundäres Ziel besteht in langfristigem Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein breit gestreutes Portfolio festverzinslicher Instrumente und Wertpapiere mit unterschiedlichen Laufzeiten. Das nicht auf US-Dollar lautende Währungsengagement ist auf 30% des Gesamtvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 5.5% MAY 30YR | 8,10% |
| FNMA TBA 6.0% MAY 30YR | 5,60% |
| FNMA TBA 5.0% MAY 30YR | 5,40% |
| FNMA TBA 6.5% MAY 30YR | 4,50% |
| FNMA TBA 4.0% MAY 30YR | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.1394 | -1.324100 |
| 11.2020 - 11.2021 | 1.2976 | 0.725100 |
| 11.2021 - 11.2022 | -10.0163 | -8.829000 |
| 11.2022 - 11.2023 | 1.8871 | -0.392000 |
| 11.2023 - 11.2024 | 6.8829 | 7.855100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 6,83% | 7,08% | 5,27% |
| Sharpe Ratio | 0,91 | -0,49 | -0,10 | 0,16 |
| Tracking Error | 3,01% | 3,85% | 4,01% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,24 | 1,17 | 0,82 |
| Treynor Ratio | 4,00 | -2,71 | -0,62 | 1,05 |
Die 10 größten Wertpapierbestände (26. 11. 2024)
| FNMA TBA 5.5% MAY 30YR | 8,10% |
| FNMA TBA 6.0% MAY 30YR | 5,60% |
| FNMA TBA 5.0% MAY 30YR | 5,40% |
| FNMA TBA 6.5% MAY 30YR | 4,50% |
| FNMA TBA 4.0% MAY 30YR | 3,20% |
| FNMA TBA 5.0% APR 30YR | 2,80% |
| FNMA TBA 3.5% MAY 30YR | 2,40% |
| FNMA TBA 6.0% APR 30YR | 2,30% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,20% |
| FNMA TBA 4.5% MAY 30YR | 1,70% |
Länderverteilung (26. 11. 2024)
| USA | 89,85% |
| Großbritannien | 12,65% |
| Australien | 2,95% |
| Europa | 2,76% |
| Peru | 1,42% |
| Mexiko | 1,41% |
| Niederlande | 1,41% |
| Brasilien | 1,09% |
| Südafrika | 1,08% |
| Neuseeland | 0,35% |
Branchenverteilung (26. 11. 2024)
| Divers | 124,32% |
| Kasse | -24,32% |
Assetverteilung (26. 11. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 81,30% |
| Renten | 31,94% |
| Emerging Markets Anleihen | 12,10% |
| gemischt | 0,00% |
| Staatsanleihen | -1,02% |
| Geldmarkt/Kasse | -24,32% |
Währungsverteilung (26. 11. 2024)
| US-Dollar | 98,12% |
| Japanischer Yen | 2,11% |
| Indische Rupie | 2,09% |
| Neue Türkische Lira | 1,49% |
| Südafrikanischer Rand | 1,41% |
| Polnischer Zloty | 1,39% |
| Brasilianischer Real | 0,93% |
| Mexikanischer Peso | 0,90% |
| Indonesische Rupiah | 0,88% |
| Neuseeland-Dollar | 0,61% |
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, 8469KB
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, 147KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata Herr Joshua Anderson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 37.957,65 Mio. EUR |