Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5ZE
ISIN: IE00B8N0MW85
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 08. 2023)
7,79 €
-0,13 € / -1,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Income Fund E EUR (Hdg) inc"},"ts":[[20180831,12.72],[20180904,12.68],[20180905,12.68],[20180906,12.7],[20180907,12.67],[20180910,12.67],[20180911,12.66],[20180912,12.68],[20180913,12.7],[20180914,12.68],[20180917,12.68],[20180918,12.67],[20180919,12.67],[20180920,12.67],[20180921,12.7],[20180924,12.71],[20180925,12.68],[20180926,12.71],[20180927,12.73],[20180928,12.73],[20181001,12.73],[20181002,12.74],[20181003,12.72],[20181004,12.67],[20181005,12.65],[20181008,12.67],[20181009,12.67],[20181010,12.65],[20181011,12.68],[20181012,12.69],[20181015,12.69],[20181016,12.71],[20181017,12.71],[20181018,12.69],[20181019,12.67],[20181022,12.68],[20181023,12.67],[20181024,12.69],[20181025,12.68],[20181026,12.69],[20181029,12.68],[20181030,12.66],[20181031,12.65],[20181101,12.66],[20181102,12.65],[20181105,12.66],[20181106,12.66],[20181107,12.66],[20181108,12.64],[20181109,12.64],[20181112,12.65],[20181113,12.64],[20181114,12.64],[20181115,12.62],[20181116,12.65],[20181119,12.64],[20181120,12.59],[20181121,12.59],[20181123,12.6],[20181126,12.57],[20181127,12.57],[20181128,12.6],[20181129,12.61],[20181130,12.59],[20181203,12.62],[20181204,12.61],[20181206,12.61],[20181207,12.65],[20181210,12.62],[20181211,12.61],[20181212,12.61],[20181213,12.62],[20181214,12.62],[20181217,12.63],[20181218,12.65],[20181219,12.65],[20181220,12.62],[20181221,12.61],[20181224,12.62],[20181227,12.62],[20181228,12.63],[20181231,12.67],[20190102,12.67],[20190103,12.72],[20190104,12.71],[20190107,12.72],[20190108,12.71],[20190109,12.73],[20190110,12.73],[20190111,12.76],[20190114,12.76],[20190115,12.76],[20190116,12.78],[20190117,12.77],[20190118,12.78],[20190122,12.78],[20190123,12.8],[20190124,12.81],[20190125,12.81],[20190128,12.81],[20190129,12.82],[20190130,12.84],[20190131,12.88],[20190201,12.86],[20190204,12.86],[20190205,12.88],[20190206,12.88],[20190207,12.88],[20190208,12.88],[20190211,12.88],[20190212,12.89],[20190213,12.88],[20190214,12.88],[20190215,12.88],[20190219,12.89],[20190220,12.89],[20190221,12.89],[20190222,12.91],[20190225,12.92],[20190226,12.93],[20190227,12.93],[20190228,12.93],[20190301,12.92],[20190304,12.93],[20190305,12.93],[20190306,12.93],[20190307,12.93],[20190308,12.92],[20190311,12.93],[20190312,12.95],[20190313,12.95],[20190314,12.95],[20190315,12.98],[20190318,12.98],[20190319,12.98],[20190320,13.01],[20190321,13.01],[20190322,12.99],[20190325,13.01],[20190326,13.01],[20190327,13.01],[20190328,13],[20190329,13],[20190401,13],[20190402,13],[20190403,13.02],[20190404,13.02],[20190405,13.04],[20190408,13.03],[20190409,13.04],[20190410,13.05],[20190411,13.05],[20190412,13.05],[20190415,13.07],[20190416,13.05],[20190417,13.07],[20190418,13.07],[20190422,13.05],[20190423,13.07],[20190424,13.07],[20190425,13.04],[20190426,13.07],[20190429,13.05],[20190430,13.06],[20190501,13.06],[20190502,13.05],[20190503,13.06],[20190506,13.08],[20190507,13.06],[20190508,13.05],[20190509,13.04],[20190510,13.05],[20190513,13.05],[20190514,13.06],[20190515,13.08],[20190516,13.06],[20190517,13.06],[20190520,13.06],[20190521,13.08],[20190522,13.06],[20190523,13.06],[20190524,13.06],[20190528,13.08],[20190529,13.06],[20190530,13.07],[20190531,13.08],[20190603,13.1],[20190604,13.1],[20190605,13.1],[20190606,13.1],[20190607,13.11],[20190610,13.12],[20190611,13.14],[20190612,13.14],[20190613,13.15],[20190614,13.15],[20190617,13.15],[20190618,13.16],[20190619,13.2],[20190620,13.22],[20190621,13.2],[20190624,13.22],[20190625,13.2],[20190626,13.19],[20190627,13.21],[20190628,13.22],[20190701,13.22],[20190702,13.24],[20190703,13.24],[20190705,13.22],[20190708,13.22],[20190709,13.21],[20190710,13.24],[20190711,13.22],[20190712,13.24],[20190715,13.24],[20190716,13.22],[20190717,13.22],[20190718,13.22],[20190719,13.22],[20190722,13.22],[20190723,13.22],[20190724,13.22],[20190725,13.22],[20190726,13.22],[20190729,13.22],[20190730,13.21],[20190731,13.21],[20190801,13.23],[20190802,13.19],[20190805,13.18],[20190806,13.18],[20190807,13.17],[20190808,13.18],[20190809,13.17],[20190812,13.11],[20190813,13.09],[20190814,13.06],[20190815,13.06],[20190816,13.09],[20190819,13.07],[20190820,13.07],[20190821,13.09],[20190822,13.1],[20190823,13.1],[20190826,13.07],[20190827,13.07],[20190828,13.06],[20190829,13.04],[20190830,13.06],[20190903,13.04],[20190904,13.08],[20190905,13.08],[20190906,13.08],[20190909,13.08],[20190910,13.08],[20190911,13.1],[20190912,13.1],[20190913,13.1],[20190916,13.11],[20190917,13.1],[20190918,13.1],[20190919,13.1],[20190920,13.11],[20190923,13.11],[20190924,13.11],[20190925,13.08],[20190926,13.1],[20190927,13.11],[20190930,13.11],[20191001,13.12],[20191002,13.12],[20191003,13.12],[20191004,13.13],[20191007,13.12],[20191008,13.11],[20191009,13.11],[20191010,13.12],[20191011,13.13],[20191014,13.15],[20191015,13.15],[20191016,13.15],[20191017,13.15],[20191018,13.17],[20191021,13.15],[20191022,13.15],[20191023,13.15],[20191024,13.15],[20191025,13.15],[20191028,13.13],[20191029,13.13],[20191030,13.14],[20191031,13.15],[20191101,13.15],[20191104,13.17],[20191105,13.15],[20191106,13.17],[20191107,13.15],[20191108,13.17],[20191111,13.15],[20191112,13.17],[20191113,13.15],[20191114,13.15],[20191115,13.17],[20191118,13.17],[20191119,13.15],[20191120,13.15],[20191121,13.15],[20191122,13.15],[20191125,13.15],[20191126,13.15],[20191127,13.16],[20191129,13.16],[20191202,13.15],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,410.51],[20180901,410.51],[20180902,410.51],[20180903,410.64],[20180904,410.81],[20180905,410.16],[20180906,409.56],[20180907,409.98],[20180908,409.98],[20180909,409.98],[20180910,410.52],[20180911,410.3],[20180912,410.4],[20180913,410.14],[20180914,409.53],[20180915,409.53],[20180916,409.53],[20180917,409.77],[20180918,409.4],[20180919,409.92],[20180920,408.91],[20180921,409.12],[20180922,409.12],[20180923,409.12],[20180924,408.9],[20180925,408.61],[20180926,409.23],[20180927,410.1],[20180928,412.03],[20180929,412.03],[20180930,412.03],[20181001,411.92],[20181002,412.79],[20181003,412.7],[20181004,412.66],[20181005,412.21],[20181006,412.21],[20181007,412.21],[20181008,412.41],[20181009,412.8],[20181010,411.56],[20181011,410.57],[20181012,410.67],[20181013,410.67],[20181014,410.67],[20181015,410.83],[20181016,411.24],[20181017,412.35],[20181018,412.46],[20181019,412.7],[20181020,412.7],[20181021,412.7],[20181022,412.33],[20181023,412.51],[20181024,413.33],[20181025,413.25],[20181026,414.26],[20181027,414.26],[20181028,414.26],[20181029,413.51],[20181030,413.43],[20181031,413.86],[20181101,413.31],[20181102,413.04],[20181103,413.04],[20181104,413.04],[20181105,413.9],[20181106,413.38],[20181107,412.87],[20181108,413.54],[20181109,414.53],[20181110,414.53],[20181111,414.53],[20181112,415.3],[20181113,415.14],[20181114,414.53],[20181115,414.18],[20181116,413.58],[20181117,413.58],[20181118,413.58],[20181119,412.14],[20181120,411.7],[20181121,411.69],[20181122,411.74],[20181123,412.64],[20181124,412.64],[20181125,412.64],[20181126,412.22],[20181127,412.73],[20181128,413.37],[20181129,412.4],[20181130,412.91],[20181201,412.91],[20181202,412.91],[20181203,413.7],[20181204,412.84],[20181205,413.27],[20181206,413.19],[20181207,412.83],[20181208,412.83],[20181209,412.83],[20181210,411.78],[20181211,412.28],[20181212,412.98],[20181213,412.88],[20181214,414.16],[20181215,414.16],[20181216,414.16],[20181217,413.68],[20181218,413.28],[20181219,412.95],[20181220,412.38],[20181221,412.63],[20181222,412.63],[20181223,412.63],[20181224,412.55],[20181225,412.55],[20181226,412.73],[20181227,413.05],[20181228,412.23],[20181229,412.23],[20181230,412.23],[20181231,412.65],[20190101,412.65],[20190102,413.51],[20190103,414.51],[20190104,414.52],[20190105,414.52],[20190106,414.52],[20190107,414.26],[20190108,414.49],[20190109,414.29],[20190110,413.57],[20190111,413.99],[20190112,413.99],[20190113,413.99],[20190114,415.03],[20190115,415.91],[20190116,416.87],[20190117,417.05],[20190118,417.19],[20190119,417.19],[20190120,417.19],[20190121,417.63],[20190122,417.96],[20190123,418.06],[20190124,418.87],[20190125,419.18],[20190126,419.18],[20190127,419.18],[20190128,418.42],[20190129,418.4],[20190130,418.25],[20190131,418.49],[20190201,419.08],[20190202,419.08],[20190203,419.08],[20190204,419.73],[20190205,420.21],[20190206,420.8],[20190207,421.45],[20190208,421.5],[20190209,421.5],[20190210,421.5],[20190211,421.72],[20190212,421.88],[20190213,421.74],[20190214,422.38],[20190215,422.59],[20190216,422.59],[20190217,422.59],[20190218,422.07],[20190219,422.45],[20190220,421.92],[20190221,421.7],[20190222,422.33],[20190223,422.33],[20190224,422.33],[20190225,422.07],[20190226,422.36],[20190227,422.19],[20190228,421.67],[20190301,421.66],[20190302,421.66],[20190303,421.66],[20190304,422.33],[20190305,422.63],[20190306,422.96],[20190307,423.43],[20190308,424.17],[20190309,424.17],[20190310,424.17],[20190311,424.26],[20190312,424.08],[20190313,423.91],[20190314,424.16],[20190315,424.34],[20190316,424.34],[20190317,424.34],[20190318,424.19],[20190319,424.23],[20190320,424.52],[20190321,424.37],[20190322,425.66],[20190323,425.66],[20190324,425.66],[20190325,425.59],[20190326,426.01],[20190327,426.3],[20190328,426.86],[20190329,426.78],[20190330,426.78],[20190331,426.78],[20190401,427.15],[20190402,427.89],[20190403,427.32],[20190404,427.65],[20190405,427.59],[20190406,427.59],[20190407,427.59],[20190408,427.56],[20190409,427.27],[20190410,427.54],[20190411,427.89],[20190412,427.08],[20190413,427.08],[20190414,427.08],[20190415,427.1],[20190416,426.93],[20190417,427.04],[20190418,428],[20190419,428.07],[20190420,428.07],[20190421,428.07],[20190422,427.96],[20190423,428.08],[20190424,428.56],[20190425,429.52],[20190426,429.66],[20190427,429.66],[20190428,429.66],[20190429,429.46],[20190430,428.72],[20190501,428.78],[20190502,428.54],[20190503,429.44],[20190504,429.44],[20190505,429.44],[20190506,428.94],[20190507,428.99],[20190508,428.61],[20190509,428.37],[20190510,427.81],[20190511,427.81],[20190512,427.81],[20190513,427.28],[20190514,427.43],[20190515,428.29],[20190516,428.1],[20190517,428.61],[20190518,428.61],[20190519,428.61],[20190520,428.57],[20190521,428.73],[20190522,428.65],[20190523,429.21],[20190524,428.64],[20190525,428.64],[20190526,428.64],[20190527,428.59],[20190528,428.82],[20190529,429.57],[20190530,429.82],[20190531,430.02],[20190601,430.02],[20190602,430.02],[20190603,429.81],[20190604,429.3],[20190605,429.57],[20190606,429.58],[20190607,429.87],[20190608,429.87],[20190609,429.87],[20190610,429.81],[20190611,429.96],[20190612,430.22],[20190613,430.9],[20190614,431.51],[20190615,431.51],[20190616,431.51],[20190617,431.95],[20190618,433.34],[20190619,433.82],[20190620,433.25],[20190621,433.73],[20190622,433.73],[20190623,433.73],[20190624,433.83],[20190625,433.74],[20190626,433.62],[20190627,433.83],[20190628,434.03],[20190629,434.03],[20190630,434.03],[20190701,434.43],[20190702,435.01],[20190703,435.73],[20190704,436.17],[20190705,436.23],[20190706,436.23],[20190707,436.23],[20190708,436.24],[20190709,435.77],[20190710,435.74],[20190711,435.71],[20190712,435.71],[20190713,435.71],[20190714,435.71],[20190715,435.66],[20190716,435.69],[20190717,436.08],[20190718,436.4],[20190719,436.66],[20190720,436.66],[20190721,436.66],[20190722,436.88],[20190723,438.9],[20190724,439.83],[20190725,439.93],[20190726,440.11],[20190727,440.11],[20190728,440.11],[20190729,439.98],[20190730,439.79],[20190731,439.91],[20190801,439.83],[20190802,439.94],[20190803,439.94],[20190804,439.94],[20190805,438.68],[20190806,438.28],[20190807,438.41],[20190808,438.87],[20190809,439.24],[20190810,439.24],[20190811,439.24],[20190812,438.44],[20190813,437.63],[20190814,437.88],[20190815,438.47],[20190816,440.04],[20190817,440.04],[20190818,440.04],[20190819,439.88],[20190820,440.31],[20190821,440.05],[20190822,440.44],[20190823,440.67],[20190824,440.67],[20190825,440.67],[20190826,439.85],[20190827,440.05],[20190828,440.36],[20190829,440.44],[20190830,441.22],[20190831,441.22],[20190901,441.22],[20190902,441.96],[20190903,442.91],[20190904,442.03],[20190905,441.26],[20190906,441.89],[20190907,441.89],[20190908,441.89],[20190909,441.45],[20190910,441.09],[20190911,441.15],[20190912,441.46],[20190913,439.38],[20190914,439.38],[20190915,439.38],[20190916,440.31],[20190917,440.1],[20190918,439.89],[20190919,439.83],[20190920,440.6],[20190921,440.6],[20190922,440.6],[20190923,441.49],[20190924,441.58],[20190925,441.64],[20190926,442.34],[20190927,442.32],[20190928,442.32],[20190929,442.32],[20190930,442.99],[20191001,442.9],[20191002,442.46],[20191003,442.4],[20191004,442.26],[20191005,442.26],[20191006,442.26],[20191007,442.05],[20191008,442.07],[20191009,441.77],[20191010,440.8],[20191011,440.43],[20191012,440.43],[20191013,440.43],[20191014,440.38],[20191015,440.69],[20191016,440.43],[20191017,439.03],[20191018,438.62],[20191019,438.62],[20191020,438.62],[20191021,438.08],[20191022,438.95],[20191023,439.21],[20191024,439.49],[20191025,439.89],[20191026,439.89],[20191027,439.89],[20191028,440],[20191029,439.72],[20191030,439.4],[20191031,439.17],[20191101,439.45],[20191102,439.45],[20191103,439.45],[20191104,439.39],[20191105,440.02],[20191106,440.27],[20191107,440.07],[20191108,440.39],[20191109,440.39],[20191110,440.39],[20191111,440.06],[20191112,440.12],[20191113,440.17],[20191114,440.59],[20191115,440.22],[20191116,440.22],[20191117,440.22],[20191118,439.85],[20191119,439.5],[20191120,439.71],[20191121,439.16],[20191122,439.62],[20191123,439.62],[20191124,439.62],[20191125,440.42],[20191126,440.54],[20191127,440.72],[20191128,440.91],[20191129,441.17],[20191130,441.17],[20191201,441.17],[20191202,440.26],[20191203,439.59],[20191204,439.33],[20191205,439.48],[20191206,439.71],[20191207,439.71],[20191208,439.71],[20191209,440.19],[20191210,440.27],[20191211,440.63],[20191212,439.68],[20191213,439.76],[20191214,439.76],[20191215,439.76],[20191216,440.33],[20191217,440.34],[20191218,441.12],[20191219,441.15],[20191220,441.55],[20191221,441.55],[20191222,441.55],[20191223,441.94],[20191224,442.06],[20191225,442.06],[20191226,442.08],[20191227,441.41],[20191228,441.41],[20191229,441.41],[20191230,440.87],[20191231,440.41],[20200101,440.41],[20200102,441.01],[20200103,441.89],[20200104,441.89],[20200105,441.89],[20200106,441.35],[20200107,441.84],[20200108,442.81],[20200109,442.85],[20200110,443.3],[20200111,443.3],[20200112,443.3],[20200113,442.71],[20200114,443.05],[20200115,442.64],[20200116,442.33],[20200117,443.51],[20200118,443.51],[20200119,443.51],[20200120,443.83],[20200121,443.76],[20200122,444.39],[20200123,444.77],[20200124,445.88],[20200125,445.88],[20200126,445.88],[20200127,446.07],[20200128,446.34],[20200129,446.7],[20200130,446.31],[20200131,446.04],[20200201,446.04],[20200202,446.04],[20200203,445.79],[20200204,446],[20200205,446.55],[20200206,447.03],[20200207,447.66],[20200208,447.66],[20200209,447.66],[20200210,448.12],[20200211,449.13],[20200212,449.33],[20200213,450.14],[20200214,450.88],[20200215,450.88],[20200216,450.88],[20200217,451.09],[20200218,451.45],[20200219,451.6],[20200220,451.59],[20200221,451.51],[20200222,451.51],[20200223,451.51],[20200224,450.89],[20200225,450.27],[20200226,449.16],[20200227,446.63],[20200228,445.35],[20200229,445.35],[20200301,445.35],[20200302,442.69],[20200303,443.32],[20200304,444.09],[20200305,443.55],[20200306,440.56],[20200307,440.56],[20200308,440.56],[20200309,435.57],[20200310,433.32],[20200311,431.85],[20200312,428.04],[20200313,426.21],[20200314,426.21],[20200315,426.21],[20200316,421.41],[20200317,419.37],[20200318,413.55],[20200319,410.16],[20200320,410.48],[20200321,410.48],[20200322,410.48],[20200323,407.71],[20200324,407.25],[20200325,408.7],[20200326,409.65],[20200327,411.64],[20200328,411.64],[20200329,411.64],[20200330,412.28],[20200331,414.16],[20200401,414.5],[20200402,414.47],[20200403,416.14],[20200404,416.14],[20200405,416.14],[20200406,416.04],[20200407,415.76],[20200408,416.8],[20200409,418.78],[20200410,418.92],[20200411,418.92],[20200412,418.92],[20200413,419.01],[20200414,420.45],[20200415,422.27],[20200416,423.17],[20200417,423.76],[20200418,423.76],[20200419,423.76],[20200420,423.84],[20200421,423.4],[20200422,422.26],[20200423,423.84],[20200424,423.63],[20200425,423.63],[20200426,423.63],[20200427,423.33],[20200428,423.74],[20200429,425.18],[20200430,425.48],[20200501,425.19],[20200502,425.19],[20200503,425.19],[20200504,424.71],[20200505,426.26],[20200506,426.84],[20200507,427.27],[20200508,426.77],[20200509,426.77],[20200510,426.77],[20200511,426.86],[20200512,426.78],[20200513,426.69],[20200514,427.55],[20200515,427.25],[20200516,427.25],[20200517,427.25],[20200518,427.19],[20200519,426.18],[20200520,426.94],[20200521,426.81],[20200522,429.35],[20200523,429.35],[20200524,429.35],[20200525,429.69],[20200526,429.41],[20200527,429.8],[20200528,429.91],[20200529,428.63],[20200530,428.63],[20200531,428.63],[20200601,428.94],[20200602,429.03],[20200603,429.57],[20200604,428.98],[20200605,428.74],[20200606,428.74],[20200607,428.74],[20200608,430.63],[20200609,431.06],[20200610,430.09],[20200611,430.07],[20200612,430],[20200613,430],[20200614,430],[20200615,430.18],[20200616,430.41],[20200617,431.98],[20200618,432.43],[20200619,432.83],[20200620,432.83],[20200621,432.83],[20200622,432.75],[20200623,431.67],[20200624,431.69],[20200625,432.63],[20200626,432.42],[20200627,432.42],[20200628,432.42],[20200629,431.09],[20200630,432.07],[20200701,432.24],[20200702,431.67],[20200703,432.38],[20200704,432.38],[20200705,432.38],[20200706,431.67],[20200707,432.23],[20200708,432.45],[20200709,432.04],[20200710,433.08],[20200711,433.08],[20200712,433.08],[20200713,432.1],[20200714,431.26],[20200715,430.56],[20200716,431.17],[20200717,431.24],[20200718,431.24],[20200719,431.24],[20200720,431.27],[20200721,432.27],[20200722,430.91],[20200723,431.43],[20200724,431.06],[20200725,431.06],[20200726,431.06],[20200727,429.17],[20200728,429.68],[20200729,429.72],[20200730,429.39],[20200731,427.78],[20200801,427.78],[20200802,427.78],[20200803,429.03],[20200804,429.3],[20200805,428.31],[20200806,428.82],[20200807,429.18],[20200808,429.18],[20200809,429.18],[20200810,430.17],[20200811,429.73],[20200812,429.61],[20200813,428.61],[20200814,428.64],[20200815,428.64],[20200816,428.64],[20200817,428.04],[20200818,427.45],[20200819,427.19],[20200820,428.31],[20200821,429.41],[20200822,429.41],[20200823,429.41],[20200824,428.73],[20200825,428.86],[20200826,429.06],[20200827,428.59],[20200828,427.64],[20200829,427.64],[20200830,427.64],[20200831,426.99],[20200901,426.89],[20200902,429],[20200903,430.1],[20200904,429.57],[20200905,429.57],[20200906,429.57],[20200907,429.55],[20200908,429.76],[20200909,429.85],[20200910,428.74],[20200911,428.65],[20200912,428.65],[20200913,428.65],[20200914,428.6],[20200915,428.72],[20200916,429.55],[20200917,430.64],[20200918,430.09],[20200919,430.09],[20200920,430.09],[20200921,430.24],[20200922,430.45],[20200923,430.37],[20200924,430.46],[20200925,430.17],[20200926,430.17],[20200927,430.17],[20200928,429.67],[20200929,429.1],[20200930,429.18],[20201001,428.97],[20201002,429.44],[20201003,429.44],[20201004,429.44],[20201005,428.88],[20201006,428.89],[20201007,429.24],[20201008,429.83],[20201009,429.87],[20201010,429.87],[20201011,429.87],[20201012,430.31],[20201013,430.88],[20201014,431.61],[20201015,432.08],[20201016,431.66],[20201017,431.66],[20201018,431.66],[20201019,431.08],[20201020,430.53],[20201021,429.99],[20201022,430.11],[20201023,429.7],[20201024,429.7],[20201025,429.7],[20201026,430.18],[20201027,430.32],[20201028,431.31],[20201029,431.25],[20201030,431.03],[20201031,431.03],[20201101,431.03],[20201102,431.51],[20201103,431.07],[20201104,431.92],[20201105,431.73],[20201106,432.14],[20201107,432.14],[20201108,432.14],[20201109,432.49],[20201110,433.59],[20201111,434.07],[20201112,433.99],[20201113,433.84],[20201114,433.84],[20201115,433.84],[20201116,434.11],[20201117,434],[20201118,434.69],[20201119,435.47],[20201120,435.25],[20201121,435.25],[20201122,435.25],[20201123,434.87],[20201124,435.51],[20201125,435.45],[20201126,435.54],[20201127,435.33],[20201128,435.33],[20201129,435.33],[20201130,434.46],[20201201,434.57],[20201202,433.08],[20201203,432.47],[20201204,432.66],[20201205,432.66],[20201206,432.66],[20201207,433.55],[20201208,434.04],[20201209,434.32],[20201210,434.37],[20201211,434.29],[20201212,434.29],[20201213,434.29],[20201214,433.89],[20201215,434.41],[20201216,433.87],[20201217,433.43],[20201218,433.21],[20201219,433.21],[20201220,433.21],[20201221,433.89],[20201222,432.94],[20201223,433.8],[20201224,433.65],[20201225,433.65],[20201226,433.65],[20201227,433.65],[20201228,433.51],[20201229,433.3],[20201230,433.17],[20201231,433.52],[20210101,433.52],[20210102,433.52],[20210103,433.52],[20210104,433.63],[20210105,434.02],[20210106,432.92],[20210107,433.17],[20210108,433.35],[20210109,433.35],[20210110,433.35],[20210111,434.16],[20210112,434.04],[20210113,434.12],[20210114,434.97],[20210115,435.1],[20210116,435.1],[20210117,435.1],[20210118,435.55],[20210119,435.01],[20210120,435.84],[20210121,435.27],[20210122,434.61],[20210123,434.61],[20210124,434.61],[20210125,434.62],[20210126,434.83],[20210127,434.89],[20210128,434.82],[20210129,434.08],[20210130,434.08],[20210131,434.08],[20210201,434.76],[20210202,435.77],[20210203,436.51],[20210204,436.8],[20210205,437.41],[20210206,437.41],[20210207,437.41],[20210208,437.06],[20210209,436.19],[20210210,435.99],[20210211,435.97],[20210212,436.43],[20210213,436.43],[20210214,436.43],[20210215,436.28],[20210216,435.35],[20210217,435.93],[20210218,435.27],[20210219,434.13],[20210220,434.13],[20210221,434.13],[20210222,433.37],[20210223,433],[20210224,432.66],[20210225,430.1],[20210226,430.15],[20210227,430.15],[20210228,430.15],[20210301,431.71],[20210302,432.56],[20210303,432.08],[20210304,431.63],[20210305,432.02],[20210306,432.02],[20210307,432.02],[20210308,432.25],[20210309,432.07],[20210310,432.42],[20210311,432.17],[20210312,432.29],[20210313,432.29],[20210314,432.29],[20210315,432.6],[20210316,432.78],[20210317,432.82],[20210318,432.1],[20210319,432.25],[20210320,432.25],[20210321,432.25],[20210322,431.71],[20210323,432.19],[20210324,433.02],[20210325,433.5],[20210326,433.85],[20210327,433.85],[20210328,433.85],[20210329,433.57],[20210330,433.58],[20210331,433.92],[20210401,434.14],[20210402,434.1],[20210403,434.1],[20210404,434.1],[20210405,434.15],[20210406,433.9],[20210407,433.09],[20210408,433.61],[20210409,433.17],[20210410,433.17],[20210411,433.17],[20210412,432.94],[20210413,432.94],[20210414,432.38],[20210415,432.84],[20210416,432.83],[20210417,432.83],[20210418,432.83],[20210419,432.55],[20210420,431.87],[20210421,432.37],[20210422,431.93],[20210423,431.73],[20210424,431.73],[20210425,431.73],[20210426,431.62],[20210427,431.29],[20210428,431.49],[20210429,430.69],[20210430,430.99],[20210501,430.99],[20210502,430.99],[20210503,431.27],[20210504,431.64],[20210505,432.11],[20210506,431.88],[20210507,432.23],[20210508,432.23],[20210509,432.23],[20210510,430.96],[20210511,430.59],[20210512,430.45],[20210513,430.8],[20210514,430.36],[20210515,430.36],[20210516,430.36],[20210517,429.91],[20210518,428.94],[20210519,428.51],[20210520,428.6],[20210521,428.98],[20210522,428.98],[20210523,428.98],[20210524,428.94],[20210525,428.63],[20210526,429.46],[20210527,430.05],[20210528,431.12],[20210529,431.12],[20210530,431.12],[20210531,430.75],[20210601,430.18],[20210602,430.94],[20210603,430.7],[20210604,432.22],[20210605,432.22],[20210606,432.22],[20210607,432.08],[20210608,431.94],[20210609,432.05],[20210610,432.79],[20210611,433.73],[20210612,433.73],[20210613,433.73],[20210614,433.9],[20210615,433.65],[20210616,432.91],[20210617,434.9],[20210618,435.5],[20210619,435.5],[20210620,435.5],[20210621,435.32],[20210622,435.11],[20210623,434.58],[20210624,434.84],[20210625,434.74],[20210626,434.74],[20210627,434.74],[20210628,435.44],[20210629,435.71],[20210630,435.9],[20210701,435.81],[20210702,436.83],[20210703,436.83],[20210704,436.83],[20210705,436.7],[20210706,436.75],[20210707,436.96],[20210708,436.75],[20210709,436.53],[20210710,436.53],[20210711,436.53],[20210712,436.71],[20210713,436.69],[20210714,437.51],[20210715,437.58],[20210716,437.77],[20210717,437.77],[20210718,437.77],[20210719,437.95],[20210720,437.84],[20210721,438.11],[20210722,438.33],[20210723,438.63],[20210724,438.63],[20210725,438.63],[20210726,438.52],[20210727,438.08],[20210728,438.3],[20210729,437.82],[20210730,437.46],[20210731,437.46],[20210801,437.46],[20210802,437.65],[20210803,437.93],[20210804,438.39],[20210805,438.57],[20210806,438.68],[20210807,438.68],[20210808,438.68],[20210809,438.9],[20210810,439.24],[20210811,439.34],[20210812,439.09],[20210813,439],[20210814,439],[20210815,439],[20210816,438.86],[20210817,438.8],[20210818,439.34],[20210819,439.4],[20210820,439.59],[20210821,439.59],[20210822,439.59],[20210823,439.18],[20210824,439.27],[20210825,439.35],[20210826,438.69],[20210827,439.11],[20210828,439.11],[20210829,439.11],[20210830,439.11],[20210831,438.99],[20210901,439.22],[20210902,438.89],[20210903,438.52],[20210904,438.52],[20210905,438.52],[20210906,438.59],[20210907,438.28],[20210908,438.34],[20210909,438.43],[20210910,438.47],[20210911,438.47],[20210912,438.47],[20210913,439.47],[20210914,439.18],[20210915,439.26],[20210916,439.78],[20210917,439.18],[20210918,439.18],[20210919,439.18],[20210920,439.5],[20210921,439.24],[20210922,439.52],[20210923,439.6],[20210924,438.84],[20210925,438.84],[20210926,438.84],[20210927,438.61],[20210928,437.87],[20210929,437.79],[20210930,438.85],[20211001,438.96],[20211002,438.96],[20211003,438.96],[20211004,438.3],[20211005,438.41],[20211006,438.89],[20211007,438.67],[20211008,438.15],[20211009,438.15],[20211010,438.15],[20211011,437.71],[20211012,437.56],[20211013,437.78],[20211014,437.78],[20211015,438.24],[20211016,438.24],[20211017,438.24],[20211018,437.9],[20211019,437.13],[20211020,437.47],[20211021,436.81],[20211022,436.74],[20211023,436.74],[20211024,436.74],[20211025,437.17],[20211026,437.16],[20211027,437.48],[20211028,437.43],[20211029,436.41],[20211030,436.41],[20211031,436.4],[20211101,436.7],[20211102,436.38],[20211103,436.69],[20211104,437.39],[20211105,439.12],[20211106,439.12],[20211107,439.12],[20211108,438.98],[20211109,439.59],[20211110,439.27],[20211111,440.07],[20211112,440.25],[20211113,440.25],[20211114,440.25],[20211115,440.15],[20211116,440.64],[20211117,441.29],[20211118,440.78],[20211119,441.67],[20211120,441.67],[20211121,441.67],[20211122,441.29],[20211123,440.53],[20211124,440.65],[20211125,440.32],[20211126,438.89],[20211127,438.89],[20211128,438.89],[20211129,438.86],[20211130,438.27],[20211201,438.9],[20211202,438.86],[20211203,439.83],[20211204,439.83],[20211205,439.83],[20211206,440.11],[20211207,441.26],[20211208,440.89],[20211209,440.67],[20211210,441.15],[20211211,441.15],[20211212,441.15],[20211213,441.27],[20211214,440.54],[20211215,440.96],[20211216,440.01],[20211217,440.11],[20211218,440.11],[20211219,440.11],[20211220,440.43],[20211221,440.18],[20211222,440.23],[20211223,440.17],[20211224,440.15],[20211225,440.15],[20211226,440.15],[20211227,440.3],[20211228,440.26],[20211229,440.25],[20211230,439.84],[20211231,439.98],[20220101,439.98],[20220102,439.98],[20220103,439.38],[20220104,439.64],[20220105,438.7],[20220106,438.12],[20220107,437.85],[20220108,437.85],[20220109,437.85],[20220110,437.09],[20220111,437.02],[20220112,436.88],[20220113,435.66],[20220114,435.18],[20220115,435.18],[20220116,435.18],[20220117,435.12],[20220118,434.89],[20220119,435.3],[20220120,435.45],[20220121,435.55],[20220122,435.55],[20220123,435.55],[20220124,435.59],[20220125,435.79],[20220126,435.33],[20220127,436.7],[20220128,436.75],[20220129,436.75],[20220130,436.75],[20220131,436.51],[20220201,435.31],[20220202,434.61],[20220203,434.17],[20220204,430.04],[20220205,430.04],[20220206,430.04],[20220207,429.13],[20220208,428.85],[20220209,428.93],[20220210,428.29],[20220211,428.12],[20220212,428.12],[20220213,428.12],[20220214,428.61],[20220215,427.95],[20220216,427.98],[20220217,428.13],[20220218,428.45],[20220219,428.45],[20220220,428.45],[20220221,428.54],[20220222,427.93],[20220223,427.19],[20220224,427.34],[20220225,426.32],[20220226,426.32],[20220227,426.32],[20220228,425.67],[20220301,425.49],[20220302,426],[20220303,426.17],[20220304,427.12],[20220305,427.12],[20220306,427.12],[20220307,425.91],[20220308,424.61],[20220309,422.47],[20220310,420.19],[20220311,420.88],[20220312,420.88],[20220313,420.88],[20220314,419.58],[20220315,418.5],[20220316,419.28],[20220317,419.78],[20220318,420.73],[20220319,420.73],[20220320,420.73],[20220321,420.39],[20220322,419.94],[20220323,420.58],[20220324,420.43],[20220325,419.91],[20220326,419.91],[20220327,419.91],[20220328,419.99],[20220329,419.1],[20220330,419.09],[20220331,419.75],[20220401,420.87],[20220402,420.87],[20220403,420.87],[20220404,422.33],[20220405,422.26],[20220406,421.82],[20220407,420.99],[20220408,420.94],[20220409,420.94],[20220410,420.94],[20220411,419.17],[20220412,419.35],[20220413,419.81],[20220414,418.88],[20220415,418.96],[20220416,418.96],[20220417,418.96],[20220418,418.8],[20220419,418.54],[20220420,418.16],[20220421,416.43],[20220422,416.03],[20220423,416.03],[20220424,416.03],[20220425,416.18],[20220426,416.94],[20220427,417.97],[20220428,418.61],[20220429,417.27],[20220430,417.27],[20220501,417.27],[20220502,416.29],[20220503,415.67],[20220504,416.13],[20220505,414.74],[20220506,412.87],[20220507,412.87],[20220508,412.87],[20220509,411.68],[20220510,410.92],[20220511,411.45],[20220512,414.1],[20220513,414.99],[20220514,414.99],[20220515,414.99],[20220516,414.74],[20220517,412.86],[20220518,412.61],[20220519,412.58],[20220520,412.42],[20220521,412.42],[20220522,412.42],[20220523,411.49],[20220524,410.78],[20220525,412.04],[20220526,411.86],[20220527,412.71],[20220528,412.71],[20220529,412.71],[20220530,412.97],[20220531,412.93],[20220601,412.35],[20220602,412.35],[20220603,411.54],[20220604,411.54],[20220605,411.54],[20220606,411.21],[20220607,411.09],[20220608,409.34],[20220609,408.27],[20220610,408.43],[20220611,408.43],[20220612,408.43],[20220613,406.25],[20220614,403.63],[20220615,403.21],[20220616,403.26],[20220617,401.27],[20220618,401.27],[20220619,401.27],[20220620,400.91],[20220621,400.1],[20220622,400.56],[20220623,401.35],[20220624,402.01],[20220625,402.01],[20220626,402.01],[20220627,401.36],[20220628,400.81],[20220629,400.73],[20220630,402.43],[20220701,402.79],[20220702,402.79],[20220703,402.79],[20220704,403.08],[20220705,405.08],[20220706,406.59],[20220707,407.05],[20220708,407.16],[20220709,407.16],[20220710,407.16],[20220711,407.9],[20220712,409.06],[20220713,409.01],[20220714,408.65],[20220715,408.08],[20220716,408.08],[20220717,408.08],[20220718,407.14],[20220719,405.64],[20220720,406.57],[20220721,407.31],[20220722,409.05],[20220723,409.05],[20220724,409.05],[20220725,409.62],[20220726,411.78],[20220727,412.11],[20220728,414.15],[20220729,414.68],[20220730,414.68],[20220731,414.68],[20220801,415.51],[20220802,415.64],[20220803,416.07],[20220804,416.75],[20220805,415.44],[20220806,415.44],[20220807,415.44],[20220808,416.26],[20220809,415.56],[20220810,416.1],[20220811,415.24],[20220812,416.26],[20220813,416.26],[20220814,416.26],[20220815,417],[20220816,418.35],[20220817,416.86],[20220818,415.78],[20220819,416.01],[20220820,416.01],[20220821,416.01],[20220822,415.39],[20220823,415.79],[20220824,415.07],[20220825,415.02],[20220826,414.25],[20220827,414.25],[20220828,414.25],[20220829,413.62],[20220830,411.85],[20220831,410.92],[20220901,409.37],[20220902,409.5],[20220903,409.5],[20220904,409.5],[20220905,409.98],[20220906,409.29],[20220907,409.88],[20220908,408.28],[20220909,408.22],[20220910,408.22],[20220911,408.22],[20220912,407.11],[20220913,406.04],[20220914,408.11],[20220915,407.27],[20220916,406.96],[20220917,406.96],[20220918,406.96],[20220919,406.24],[20220920,405.07],[20220921,405.8],[20220922,405.16],[20220923,405.17],[20220924,405.17],[20220925,405.17],[20220926,404.02],[20220927,402.41],[20220928,403.04],[20220929,399.85],[20220930,398.57],[20221001,398.57],[20221002,398.57],[20221003,399.32],[20221004,399.33],[20221005,398.98],[20221006,399.11],[20221007,398.87],[20221008,398.87],[20221009,398.87],[20221010,398.89],[20221011,397.64],[20221012,397.07],[20221013,395.82],[20221014,395.38],[20221015,395.38],[20221016,395.38],[20221017,395.16],[20221018,394.24],[20221019,394.28],[20221020,392.93],[20221021,393.37],[20221022,393.37],[20221023,393.37],[20221024,391.48],[20221025,392.59],[20221026,391.82],[20221027,393.3],[20221028,395.26],[20221029,395.26],[20221030,395.26],[20221031,395.66],[20221101,395.84],[20221102,396.37],[20221103,397.48],[20221104,396.34],[20221105,396.34],[20221106,396.34],[20221107,394.28],[20221108,394.86],[20221109,394.73],[20221110,398.67],[20221111,397.22],[20221112,397.22],[20221113,397.22],[20221114,396.47],[20221115,396.43],[20221116,396.88],[20221117,397.64],[20221118,397.12],[20221119,397.12],[20221120,397.12],[20221121,398.62],[20221122,399.1],[20221123,399.45],[20221124,399.63],[20221125,400.04],[20221126,400.04],[20221127,400.04],[20221128,398.84],[20221129,400.22],[20221130,401.13],[20221201,402.09],[20221202,401.92],[20221203,401.92],[20221204,401.92],[20221205,400.83],[20221206,401.59],[20221207,402.01],[20221208,402.2],[20221209,401.27],[20221210,401.27],[20221211,401.27],[20221212,400.68],[20221213,401.85],[20221214,401.1],[20221215,400.65],[20221216,399.5],[20221217,399.5],[20221218,399.5],[20221219,398.66],[20221220,398.06],[20221221,397.35],[20221222,397.36],[20221223,397.15],[20221224,397.15],[20221225,397.15],[20221226,397.16],[20221227,396.46],[20221228,395.56],[20221229,395.22],[20221230,395.04],[20221231,395.04],[20230101,395.04],[20230102,394.83],[20230103,396.95],[20230104,397.67],[20230105,398.02],[20230106,400.69],[20230107,400.69],[20230108,400.69],[20230109,399.83],[20230110,399.46],[20230111,399.82],[20230112,401.31],[20230113,401.87],[20230114,401.87],[20230115,401.87],[20230116,402.54],[20230117,402.33],[20230118,403.51],[20230119,404.08],[20230120,403.56],[20230121,403.56],[20230122,403.56],[20230123,402.33],[20230124,402.77],[20230125,402.86],[20230126,402.76],[20230127,403.09],[20230128,403.09],[20230129,403.09],[20230130,402.01],[20230131,402.73],[20230201,402.74],[20230202,402.96],[20230203,403.16],[20230204,403.16],[20230205,403.16],[20230206,403.84],[20230207,404.55],[20230208,403.59],[20230209,402.99],[20230210,403.11],[20230211,403.11],[20230212,403.11],[20230213,402.76],[20230214,401.22],[20230215,400.91],[20230216,400.26],[20230217,400.74],[20230218,400.74],[20230219,400.74],[20230220,400.31],[20230221,398.93],[20230222,398.77],[20230223,399.28],[20230224,399.28],[20230225,399.28],[20230226,399.28],[20230227,399.57],[20230228,398.09],[20230301,396.93],[20230302,396.96],[20230303,397.7],[20230304,397.7],[20230305,397.7],[20230306,397.47],[20230307,397.01],[20230308,398.45],[20230309,398.49],[20230310,399.09],[20230311,399.09],[20230312,399.09],[20230313,398.72],[20230314,398.16],[20230315,400.89],[20230316,399.67],[20230317,400.12],[20230318,400.12],[20230319,400.12],[20230320,398.57],[20230321,398.07],[20230322,398.27],[20230323,397.88],[20230324,400.07],[20230325,400.07],[20230326,400.07],[20230327,399.49],[20230328,398.46],[20230329,397.94],[20230330,397.72],[20230331,398.51],[20230401,398.51],[20230402,398.51],[20230403,399.71],[20230404,400.11],[20230405,400.25],[20230406,400.6],[20230407,400.57],[20230408,400.57],[20230409,400.57],[20230410,400.17],[20230411,400.07],[20230412,399.72],[20230413,398.7],[20230414,397.63],[20230415,397.63],[20230416,397.63],[20230417,397.86],[20230418,397.81],[20230419,397.46],[20230420,397.66],[20230421,397.01],[20230422,397.01],[20230423,397.01],[20230424,397.01],[20230425,397.29],[20230426,397.2],[20230427,397.03],[20230428,398],[20230429,398],[20230430,398],[20230501,397.6],[20230502,398.48],[20230503,398.36],[20230504,398.56],[20230505,398.92],[20230506,398.92],[20230507,398.92],[20230508,398.37],[20230509,398.73],[20230510,399.58],[20230511,400.26],[20230512,400.65],[20230513,400.65],[20230514,400.65],[20230515,400.61],[20230516,399.86],[20230517,399.9],[20230518,399.44],[20230519,398.83],[20230520,398.83],[20230521,398.83],[20230522,398.32],[20230523,398.53],[20230524,398.1],[20230525,397.75],[20230526,397.44],[20230527,397.44],[20230528,397.44],[20230529,397.57],[20230530,398.49],[20230531,400.12],[20230601,401.09],[20230602,400.47],[20230603,400.47],[20230604,400.47],[20230605,401.41],[20230606,401.99],[20230607,401.14],[20230608,401.19],[20230609,400.94],[20230610,400.94],[20230611,400.94],[20230612,401.34],[20230613,401.02],[20230614,400.89],[20230615,400.75],[20230616,398.54],[20230617,398.54],[20230618,398.54],[20230619,398.7],[20230620,398.97],[20230621,399.1],[20230622,397.88],[20230623,398.74],[20230624,398.74],[20230625,398.74],[20230626,399.02],[20230627,398.73],[20230628,398.88],[20230629,398.05],[20230630,398.87],[20230701,398.87],[20230702,398.87],[20230703,398.51],[20230704,398.77],[20230705,398.6],[20230706,396.74],[20230707,396.35],[20230708,396.35],[20230709,396.35],[20230710,395.19],[20230711,395.36],[20230712,396.78],[20230713,396.66],[20230714,396.53],[20230715,396.53],[20230716,396.53],[20230717,396.67],[20230718,396.83],[20230719,397.74],[20230720,397.72],[20230721,398.3],[20230722,398.3],[20230723,398.3],[20230724,398.82],[20230725,399.46],[20230726,399.66],[20230727,398.53],[20230728,399.91],[20230729,399.91],[20230730,399.91],[20230731,400],[20230801,399.95],[20230802,398.88],[20230803,398.26],[20230804,398.64],[20230805,398.64],[20230806,398.64],[20230807,398.1],[20230808,398.75],[20230809,398.78],[20230810,398.06],[20230811,397.38],[20230812,397.38],[20230813,397.38],[20230814,397.34],[20230815,396.81],[20230816,396.03],[20230817,395.48],[20230818,395.91],[20230819,395.91],[20230820,395.91],[20230821,394.74],[20230822,395.12],[20230823,397.62],[20230824,397.74],[20230825,398.35],[20230826,398.35],[20230827,398.35],[20230828,398.46],[20230829,399.22],[20230830,398.46],[20230831,398.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.032,07€ |
| 2020 | 1.045,50€ |
| 2021 | 1.105,54€ |
| 2022 | 990,45€ |
| 2023 | 1.000,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 1,24% |
| 6 M | 1,58% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 1,03% |
| 3 Jahre | -4,29% |
| 5 Jahre | -0,49% |
| 10 Jahre | 18,16% |
| Entwicklung p.a. | 2,22% |
| Wertentwicklung seit Auflage | 26,58% |
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 Portfolio festverzinslicher Instrumente und Wertpapiere (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) 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 3.5% MAY 30YR | 6,40% |
| FNMA TBA 4.0% APR 30YR | 5,40% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,60% |
| FNMA TBA 3.0% MAY 30YR | 2,40% |
| FNMA TBA 5.5% MAY 30YR | 2,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.2065 | 7.626300 |
| 08.2019 - 08.2020 | 1.302 | -3.225700 |
| 08.2020 - 08.2021 | 5.7428 | 2.812700 |
| 08.2021 - 08.2022 | -10.4103 | -6.394700 |
| 08.2022 - 08.2023 | 1.0322 | -2.882500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,28% | 6,11% | 6,59% | 5,00% |
| Sharpe Ratio | -0,25 | -0,21 | -0,03 | 0,35 |
| Tracking Error | 3,88% | 3,82% | 3,71% | 3,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,16 | 1,10 | 0,82 |
| Treynor Ratio | -1,28 | -1,11 | -0,16 | 2,12 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| FNMA TBA 3.5% MAY 30YR | 6,40% |
| FNMA TBA 4.0% APR 30YR | 5,40% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,60% |
| FNMA TBA 3.0% MAY 30YR | 2,40% |
| FNMA TBA 5.5% MAY 30YR | 2,20% |
| FNMA TBA 6.0% APR 30YR | 2,20% |
| FNMA TBA 4.5% MAY 30YR | 1,80% |
| FNMA TBA 4.5% APR 30YR | 1,60% |
| FNMA TBA 6.0% MAY 30YR | 1,50% |
| U S TREASURY INFLATE PROT BD | 1,30% |
Länderverteilung (31. 08. 2023)
| USA | 55,49% |
| Kanada | 30,59% |
| Großbritannien | 26,86% |
| Australien | 20,44% |
| Frankreich | 17,03% |
| Niederlande | 11,65% |
| Spanien | 11,59% |
| Japan | 9,58% |
| Neuseeland | 7,15% |
| Südkorea | 6,00% |
Branchenverteilung (31. 08. 2023)
| Divers | 67,00% |
| Kasse | 33,00% |
Assetverteilung (31. 08. 2023)
| Renten | 49,00% |
| Geldmarkt/Kasse | 33,00% |
| Hypothekenbesicherte Wertpapiere (MBS) | 30,00% |
| gemischt | -1,00% |
| Staatsanleihen | -11,00% |
Währungsverteilung (31. 08. 2023)
| Euro | 99,91% |
| Britisches Pfund Sterling | 0,07% |
| Australischer Dollar | 0,02% |
| Israelischer Neuer Schekel | 0,01% |
| Dänische Krone | 0,00% |
| Schweizer Franken | 0,00% |
| Singapur-Dollar | 0,00% |
| US-Dollar | -0,01% |
| Japanischer Yen | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7427KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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) | 1,45% |
| 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 |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 59.905,31 Mio. EUR |