Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7HE
ISIN: IE00B84J9L26
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 03. 2023)
12,58 €
0,08 € / 0,63%
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) acc"},"ts":[[20180228,12.94],[20180301,12.96],[20180302,12.94],[20180305,12.93],[20180306,12.93],[20180307,12.93],[20180308,12.94],[20180309,12.94],[20180312,12.94],[20180313,12.94],[20180314,12.94],[20180315,12.93],[20180316,12.93],[20180319,12.91],[20180320,12.91],[20180321,12.91],[20180322,12.9],[20180323,12.9],[20180326,12.9],[20180327,12.93],[20180328,12.93],[20180329,12.96],[20180402,12.95],[20180403,12.94],[20180404,12.94],[20180405,12.95],[20180406,12.96],[20180409,12.95],[20180410,12.93],[20180411,12.93],[20180412,12.93],[20180413,12.94],[20180416,12.94],[20180417,12.95],[20180418,12.93],[20180419,12.91],[20180420,12.89],[20180423,12.88],[20180424,12.88],[20180425,12.86],[20180426,12.88],[20180427,12.89],[20180430,12.9],[20180501,12.88],[20180502,12.86],[20180503,12.85],[20180504,12.85],[20180507,12.85],[20180508,12.82],[20180509,12.82],[20180510,12.85],[20180511,12.84],[20180514,12.83],[20180515,12.77],[20180516,12.78],[20180517,12.77],[20180518,12.78],[20180521,12.78],[20180522,12.78],[20180523,12.79],[20180524,12.8],[20180525,12.82],[20180529,12.86],[20180530,12.84],[20180531,12.82],[20180601,12.8],[20180604,12.79],[20180605,12.79],[20180606,12.77],[20180607,12.78],[20180608,12.77],[20180611,12.76],[20180612,12.75],[20180613,12.74],[20180614,12.74],[20180615,12.74],[20180618,12.74],[20180619,12.74],[20180620,12.74],[20180621,12.75],[20180622,12.77],[20180625,12.77],[20180626,12.77],[20180627,12.79],[20180628,12.77],[20180629,12.77],[20180702,12.74],[20180703,12.77],[20180705,12.78],[20180706,12.8],[20180709,12.8],[20180710,12.8],[20180711,12.81],[20180712,12.82],[20180713,12.83],[20180716,12.82],[20180717,12.82],[20180718,12.82],[20180719,12.82],[20180720,12.81],[20180723,12.8],[20180724,12.8],[20180725,12.81],[20180726,12.81],[20180727,12.83],[20180730,12.82],[20180731,12.82],[20180801,12.81],[20180802,12.81],[20180803,12.82],[20180806,12.83],[20180807,12.82],[20180808,12.82],[20180809,12.81],[20180810,12.78],[20180813,12.73],[20180814,12.75],[20180815,12.77],[20180816,12.78],[20180817,12.77],[20180820,12.78],[20180821,12.78],[20180822,12.79],[20180823,12.78],[20180824,12.78],[20180827,12.77],[20180828,12.75],[20180829,12.73],[20180830,12.7],[20180831,12.71],[20180904,12.68],[20180905,12.68],[20180906,12.69],[20180907,12.67],[20180910,12.67],[20180911,12.65],[20180912,12.67],[20180913,12.69],[20180914,12.68],[20180917,12.68],[20180918,12.67],[20180919,12.66],[20180920,12.67],[20180921,12.69],[20180924,12.7],[20180925,12.68],[20180926,12.7],[20180927,12.73],[20180928,12.73],[20181001,12.73],[20181002,12.74],[20181003,12.72],[20181004,12.67],[20181005,12.66],[20181008,12.66],[20181009,12.66],[20181010,12.65],[20181011,12.67],[20181012,12.69],[20181015,12.69],[20181016,12.7],[20181017,12.7],[20181018,12.69],[20181019,12.67],[20181022,12.67],[20181023,12.67],[20181024,12.68],[20181025,12.67],[20181026,12.69],[20181029,12.68],[20181030,12.66],[20181031,12.64],[20181101,12.66],[20181102,12.65],[20181105,12.66],[20181106,12.65],[20181107,12.66],[20181108,12.63],[20181109,12.63],[20181112,12.64],[20181113,12.63],[20181114,12.64],[20181115,12.62],[20181116,12.65],[20181119,12.64],[20181120,12.58],[20181121,12.59],[20181123,12.59],[20181126,12.57],[20181127,12.56],[20181128,12.59],[20181129,12.6],[20181130,12.59],[20181203,12.61],[20181204,12.6],[20181206,12.6],[20181207,12.64],[20181210,12.61],[20181211,12.6],[20181212,12.61],[20181213,12.61],[20181214,12.61],[20181217,12.62],[20181218,12.64],[20181219,12.65],[20181220,12.61],[20181221,12.6],[20181224,12.61],[20181227,12.62],[20181228,12.63],[20181231,12.66],[20190102,12.66],[20190103,12.71],[20190104,12.71],[20190107,12.71],[20190108,12.71],[20190109,12.73],[20190110,12.73],[20190111,12.76],[20190114,12.75],[20190115,12.76],[20190116,12.78],[20190117,12.76],[20190118,12.77],[20190122,12.78],[20190123,12.79],[20190124,12.81],[20190125,12.81],[20190128,12.8],[20190129,12.82],[20190130,12.84],[20190131,12.88],[20190201,12.85],[20190204,12.85],[20190205,12.87],[20190206,12.88],[20190207,12.88],[20190208,12.88],[20190211,12.87],[20190212,12.88],[20190213,12.87],[20190214,12.87],[20190215,12.88],[20190219,12.89],[20190220,12.89],[20190221,12.89],[20190222,12.9],[20190225,12.91],[20190226,12.93],[20190227,12.93],[20190228,12.93],[20190301,12.91],[20190304,12.92],[20190305,12.92],[20190306,12.92],[20190307,12.92],[20190308,12.92],[20190311,12.93],[20190312,12.94],[20190313,12.95],[20190314,12.96],[20190315,12.98],[20190318,12.98],[20190319,12.98],[20190320,13],[20190321,13],[20190322,12.99],[20190325,13],[20190326,13],[20190327,13],[20190328,13],[20190329,12.99],[20190401,13],[20190402,13],[20190403,13.01],[20190404,13.01],[20190405,13.03],[20190408,13.03],[20190409,13.03],[20190410,13.05],[20190411,13.05],[20190412,13.05],[20190415,13.06],[20190416,13.05],[20190417,13.06],[20190418,13.06],[20190422,13.05],[20190423,13.06],[20190424,13.07],[20190425,13.04],[20190426,13.06],[20190429,13.05],[20190430,13.06],[20190501,13.06],[20190502,13.04],[20190503,13.06],[20190506,13.07],[20190507,13.06],[20190508,13.05],[20190509,13.03],[20190510,13.05],[20190513,13.04],[20190514,13.05],[20190515,13.07],[20190516,13.06],[20190517,13.06],[20190520,13.05],[20190521,13.07],[20190522,13.06],[20190523,13.06],[20190524,13.06],[20190528,13.07],[20190529,13.06],[20190530,13.07],[20190531,13.08],[20190603,13.09],[20190604,13.1],[20190605,13.1],[20190606,13.09],[20190607,13.11],[20190610,13.12],[20190611,13.13],[20190612,13.14],[20190613,13.15],[20190614,13.15],[20190617,13.14],[20190618,13.16],[20190619,13.19],[20190620,13.22],[20190621,13.2],[20190624,13.21],[20190625,13.2],[20190626,13.19],[20190627,13.21],[20190628,13.22],[20190701,13.22],[20190702,13.23],[20190703,13.23],[20190705,13.22],[20190708,13.21],[20190709,13.21],[20190710,13.23],[20190711,13.22],[20190712,13.23],[20190715,13.23],[20190716,13.22],[20190717,13.22],[20190718,13.22],[20190719,13.22],[20190722,13.22],[20190723,13.21],[20190724,13.22],[20190725,13.22],[20190726,13.22],[20190729,13.21],[20190730,13.21],[20190731,13.21],[20190801,13.22],[20190802,13.19],[20190805,13.17],[20190806,13.18],[20190807,13.17],[20190808,13.17],[20190809,13.17],[20190812,13.11],[20190813,13.08],[20190814,13.05],[20190815,13.06],[20190816,13.08],[20190819,13.08],[20190820,13.07],[20190821,13.08],[20190822,13.09],[20190823,13.09],[20190826,13.08],[20190827,13.07],[20190828,13.05],[20190829,13.04],[20190830,13.05],[20190903,13.04],[20190904,13.08],[20190905,13.08],[20190906,13.08],[20190909,13.08],[20190910,13.07],[20190911,13.09],[20190912,13.09],[20190913,13.1],[20190916,13.1],[20190917,13.09],[20190918,13.09],[20190919,13.09],[20190920,13.11],[20190923,13.11],[20190924,13.11],[20190925,13.08],[20190926,13.1],[20190927,13.1],[20190930,13.11],[20191001,13.12],[20191002,13.11],[20191003,13.11],[20191004,13.12],[20191007,13.11],[20191008,13.1],[20191009,13.1],[20191010,13.11],[20191011,13.13],[20191014,13.14],[20191015,13.14],[20191016,13.14],[20191017,13.14],[20191018,13.16],[20191021,13.15],[20191022,13.14],[20191023,13.14],[20191024,13.15],[20191025,13.14],[20191028,13.12],[20191029,13.13],[20191030,13.14],[20191031,13.14],[20191101,13.15],[20191104,13.16],[20191105,13.16],[20191106,13.17],[20191107,13.15],[20191108,13.16],[20191111,13.15],[20191112,13.16],[20191113,13.15],[20191114,13.15],[20191115,13.16],[20191118,13.16],[20191119,13.15],[20191120,13.15],[20191121,13.14],[20191122,13.15],[20191125,13.15],[20191126,13.15],[20191127,13.15],[20191129,13.16],[20191202,13.15],[20191203,13.17],[20191204,13.17],[20191205,13.16],[20191206,13.17],[20191209,13.18],[20191210,13.19],[20191211,13.21],[20191212,13.2],[20191213,13.23],[20191216,13.23],[20191217,13.24],[20191218,13.25],[20191219,13.25],[20191220,13.25],[20191223,13.26],[20191224,13.28],[20191227,13.29],[20191230,13.3],[20191231,13.29],[20200102,13.3],[20200103,13.3],[20200106,13.29],[20200107,13.29],[20200108,13.29],[20200109,13.31],[20200110,13.33],[20200113,13.33],[20200114,13.33],[20200115,13.33],[20200116,13.33],[20200117,13.34],[20200121,13.34],[20200122,13.34],[20200123,13.33],[20200124,13.33],[20200127,13.3],[20200128,13.32],[20200129,13.33],[20200130,13.32],[20200131,13.31],[20200203,13.33],[20200204,13.34],[20200205,13.35],[20200206,13.36],[20200207,13.36],[20200210,13.35],[20200211,13.36],[20200212,13.37],[20200213,13.37],[20200214,13.37],[20200218,13.37],[20200219,13.37],[20200220,13.36],[20200221,13.36],[20200224,13.33],[20200225,13.31],[20200226,13.3],[20200227,13.24],[20200228,13.19],[20200302,13.21],[20200303,13.25],[20200304,13.26],[20200305,13.21],[20200306,13.13],[20200309,12.88],[20200310,12.88],[20200311,12.75],[20200312,12.44],[20200313,12.45],[20200316,12.28],[20200317,12.15],[20200318,11.76],[20200319,11.46],[20200320,11.39],[20200323,11.29],[20200324,11.45],[20200325,11.62],[20200326,11.85],[20200327,11.92],[20200330,11.97],[20200331,12.04],[20200401,11.94],[20200402,11.95],[20200403,11.9],[20200406,11.95],[20200407,12.06],[20200408,12.11],[20200409,12.33],[20200413,12.33],[20200414,12.38],[20200415,12.32],[20200416,12.32],[20200417,12.35],[20200420,12.32],[20200421,12.25],[20200422,12.29],[20200423,12.3],[20200424,12.27],[20200427,12.27],[20200428,12.31],[20200429,12.38],[20200430,12.38],[20200501,12.34],[20200504,12.32],[20200505,12.35],[20200506,12.33],[20200507,12.35],[20200508,12.38],[20200511,12.37],[20200512,12.38],[20200513,12.35],[20200514,12.34],[20200515,12.35],[20200518,12.42],[20200519,12.44],[20200520,12.5],[20200521,12.53],[20200522,12.53],[20200526,12.61],[20200527,12.64],[20200528,12.67],[20200529,12.67],[20200601,12.7],[20200602,12.75],[20200603,12.83],[20200604,12.84],[20200605,12.93],[20200608,12.95],[20200609,12.94],[20200610,12.94],[20200611,12.84],[20200612,12.85],[20200615,12.84],[20200616,12.92],[20200617,12.91],[20200618,12.9],[20200619,12.91],[20200622,12.92],[20200623,12.94],[20200624,12.9],[20200625,12.89],[20200626,12.87],[20200629,12.85],[20200630,12.87],[20200701,12.9],[20200702,12.92],[20200706,12.95],[20200707,12.94],[20200708,12.93],[20200709,12.93],[20200710,12.94],[20200713,12.96],[20200714,12.95],[20200715,12.98],[20200716,12.99],[20200717,13.01],[20200720,13.02],[20200721,13.07],[20200722,13.09],[20200723,13.09],[20200724,13.08],[20200727,13.08],[20200728,13.08],[20200729,13.1],[20200730,13.08],[20200731,13.09],[20200803,13.1],[20200804,13.11],[20200805,13.13],[20200806,13.13],[20200807,13.14],[20200810,13.15],[20200811,13.16],[20200812,13.16],[20200813,13.15],[20200814,13.15],[20200817,13.14],[20200818,13.15],[20200819,13.16],[20200820,13.14],[20200821,13.15],[20200824,13.17],[20200825,13.17],[20200826,13.18],[20200827,13.19],[20200828,13.21],[20200831,13.22],[20200901,13.25],[20200902,13.26],[20200903,13.26],[20200904,13.24],[20200908,13.21],[20200909,13.23],[20200910,13.24],[20200911,13.24],[20200914,13.24],[20200915,13.26],[20200916,13.26],[20200917,13.25],[20200918,13.24],[20200921,13.17],[20200922,13.17],[20200923,13.14],[20200924,13.12],[20200925,13.11],[20200928,13.13],[20200929,13.14],[20200930,13.17],[20201001,13.18],[20201002,13.18],[20201005,13.21],[20201006,13.22],[20201007,13.23],[20201008,13.24],[20201009,13.27],[20201012,13.27],[20201013,13.27],[20201014,13.26],[20201015,13.23],[20201016,13.25],[20201019,13.25],[20201020,13.25],[20201021,13.26],[20201022,13.26],[20201023,13.28],[20201026,13.27],[20201027,13.27],[20201028,13.22],[20201029,13.21],[20201030,13.2],[20201102,13.21],[20201103,13.25],[20201104,13.3],[20201105,13.37],[20201106,13.36],[20201109,13.46],[20201110,13.45],[20201111,13.46],[20201112,13.44],[20201113,13.44],[20201116,13.48],[20201117,13.48],[20201118,13.51],[20201119,13.51],[20201120,13.52],[20201123,13.53],[20201124,13.56],[20201125,13.56],[20201127,13.57],[20201130,13.57],[20201201,13.6],[20201202,13.62],[20201203,13.65],[20201204,13.66],[20201207,13.67],[20201208,13.67],[20201209,13.66],[20201210,13.67],[20201211,13.66],[20201214,13.68],[20201215,13.69],[20201216,13.7],[20201217,13.73],[20201218,13.73],[20201221,13.69],[20201222,13.7],[20201223,13.71],[20201224,13.73],[20201229,13.75],[20201230,13.76],[20201231,13.77],[20210104,13.77],[20210105,13.75],[20210106,13.76],[20210107,13.76],[20210108,13.76],[20210111,13.72],[20210112,13.73],[20210113,13.76],[20210114,13.77],[20210115,13.78],[20210119,13.79],[20210120,13.81],[20210121,13.82],[20210122,13.8],[20210125,13.79],[20210126,13.8],[20210127,13.78],[20210128,13.79],[20210129,13.8],[20210201,13.8],[20210202,13.82],[20210203,13.84],[20210204,13.86],[20210205,13.89],[20210208,13.9],[20210209,13.9],[20210210,13.91],[20210211,13.92],[20210212,13.9],[20210216,13.88],[20210217,13.86],[20210218,13.86],[20210219,13.85],[20210222,13.81],[20210223,13.82],[20210224,13.81],[20210225,13.73],[20210226,13.72],[20210301,13.77],[20210302,13.78],[20210303,13.76],[20210304,13.73],[20210305,13.69],[20210308,13.66],[20210309,13.67],[20210310,13.7],[20210311,13.75],[20210312,13.72],[20210315,13.72],[20210316,13.73],[20210317,13.72],[20210318,13.71],[20210319,13.72],[20210322,13.7],[20210323,13.7],[20210324,13.69],[20210325,13.69],[20210326,13.69],[20210329,13.67],[20210330,13.67],[20210331,13.7],[20210401,13.73],[20210405,13.73],[20210406,13.75],[20210407,13.75],[20210408,13.76],[20210409,13.75],[20210412,13.75],[20210413,13.77],[20210414,13.78],[20210415,13.81],[20210416,13.82],[20210419,13.81],[20210420,13.8],[20210421,13.81],[20210422,13.81],[20210423,13.82],[20210426,13.83],[20210427,13.82],[20210428,13.83],[20210429,13.84],[20210430,13.83],[20210503,13.84],[20210504,13.82],[20210505,13.84],[20210506,13.85],[20210507,13.88],[20210510,13.88],[20210511,13.86],[20210512,13.83],[20210513,13.82],[20210514,13.85],[20210517,13.85],[20210518,13.85],[20210519,13.82],[20210520,13.84],[20210521,13.84],[20210524,13.86],[20210525,13.87],[20210526,13.87],[20210527,13.88],[20210528,13.88],[20210601,13.9],[20210602,13.91],[20210603,13.89],[20210604,13.92],[20210607,13.92],[20210608,13.94],[20210609,13.94],[20210610,13.96],[20210611,13.95],[20210614,13.95],[20210615,13.94],[20210616,13.92],[20210617,13.9],[20210618,13.87],[20210621,13.87],[20210622,13.88],[20210623,13.9],[20210624,13.91],[20210625,13.92],[20210628,13.92],[20210629,13.92],[20210630,13.92],[20210701,13.91],[20210702,13.92],[20210706,13.9],[20210707,13.9],[20210708,13.88],[20210709,13.91],[20210712,13.91],[20210713,13.9],[20210714,13.92],[20210715,13.91],[20210716,13.91],[20210719,13.87],[20210720,13.88],[20210721,13.9],[20210722,13.91],[20210723,13.93],[20210726,13.93],[20210727,13.92],[20210728,13.93],[20210729,13.96],[20210730,13.95],[20210802,13.95],[20210803,13.94],[20210804,13.94],[20210805,13.94],[20210806,13.91],[20210809,13.89],[20210810,13.89],[20210811,13.91],[20210812,13.91],[20210813,13.93],[20210816,13.92],[20210817,13.91],[20210818,13.9],[20210819,13.88],[20210820,13.88],[20210823,13.9],[20210824,13.92],[20210825,13.92],[20210826,13.91],[20210827,13.95],[20210830,13.97],[20210831,13.98],[20210901,13.99],[20210902,13.99],[20210903,14],[20210907,13.99],[20210908,13.99],[20210909,14],[20210910,14],[20210913,14.01],[20210914,14.01],[20210915,14.01],[20210916,14.01],[20210917,14],[20210920,13.97],[20210921,13.97],[20210922,13.98],[20210923,13.99],[20210924,13.97],[20210927,13.96],[20210928,13.93],[20210929,13.93],[20210930,13.94],[20211001,13.95],[20211004,13.94],[20211005,13.94],[20211006,13.92],[20211007,13.94],[20211008,13.93],[20211011,13.92],[20211012,13.91],[20211013,13.92],[20211014,13.94],[20211015,13.95],[20211018,13.93],[20211019,13.94],[20211020,13.95],[20211021,13.93],[20211022,13.92],[20211025,13.93],[20211026,13.95],[20211027,13.93],[20211028,13.91],[20211029,13.88],[20211101,13.87],[20211102,13.87],[20211103,13.89],[20211104,13.91],[20211105,13.94],[20211108,13.95],[20211109,13.95],[20211110,13.93],[20211111,13.94],[20211112,13.93],[20211115,13.92],[20211116,13.9],[20211117,13.9],[20211118,13.9],[20211119,13.88],[20211122,13.85],[20211123,13.81],[20211124,13.8],[20211126,13.74],[20211129,13.76],[20211130,13.74],[20211201,13.75],[20211202,13.74],[20211203,13.75],[20211206,13.76],[20211207,13.79],[20211208,13.8],[20211209,13.79],[20211210,13.79],[20211213,13.79],[20211214,13.78],[20211215,13.78],[20211216,13.79],[20211217,13.79],[20211220,13.77],[20211221,13.8],[20211222,13.82],[20211223,13.85],[20211227,13.86],[20211228,13.86],[20211229,13.86],[20211230,13.87],[20211231,13.88],[20220103,13.86],[20220104,13.86],[20220105,13.83],[20220106,13.81],[20220107,13.81],[20220110,13.79],[20220111,13.82],[20220112,13.82],[20220113,13.8],[20220114,13.78],[20220118,13.73],[20220119,13.74],[20220120,13.74],[20220121,13.74],[20220124,13.71],[20220125,13.71],[20220126,13.68],[20220127,13.67],[20220128,13.67],[20220131,13.71],[20220201,13.72],[20220202,13.73],[20220203,13.69],[20220204,13.64],[20220207,13.64],[20220208,13.65],[20220209,13.67],[20220210,13.61],[20220211,13.6],[20220214,13.56],[20220215,13.58],[20220216,13.6],[20220217,13.58],[20220218,13.57],[20220222,13.53],[20220223,13.5],[20220224,13.39],[20220225,13.49],[20220228,13.33],[20220301,13.27],[20220302,13.21],[20220303,13.22],[20220304,13.15],[20220307,13.02],[20220308,13.02],[20220309,13.07],[20220310,13.02],[20220311,13.03],[20220314,12.97],[20220315,12.95],[20220316,13.04],[20220317,13.13],[20220318,13.14],[20220321,13.1],[20220322,13.08],[20220323,13.1],[20220324,13.08],[20220325,13.04],[20220328,13.05],[20220329,13.16],[20220330,13.18],[20220331,13.17],[20220401,13.15],[20220404,13.18],[20220405,13.09],[20220406,13.05],[20220407,13.04],[20220408,13],[20220411,12.97],[20220412,13.01],[20220413,13],[20220414,12.96],[20220418,12.95],[20220419,12.92],[20220420,12.95],[20220421,12.9],[20220422,12.83],[20220425,12.83],[20220426,12.83],[20220427,12.79],[20220428,12.79],[20220429,12.75],[20220502,12.69],[20220503,12.73],[20220504,12.8],[20220505,12.72],[20220506,12.66],[20220509,12.62],[20220510,12.63],[20220511,12.67],[20220512,12.65],[20220513,12.65],[20220516,12.67],[20220517,12.66],[20220518,12.61],[20220519,12.62],[20220520,12.63],[20220523,12.66],[20220524,12.68],[20220525,12.73],[20220526,12.78],[20220527,12.82],[20220531,12.81],[20220601,12.77],[20220602,12.8],[20220603,12.78],[20220606,12.75],[20220607,12.73],[20220608,12.71],[20220609,12.67],[20220610,12.53],[20220613,12.3],[20220614,12.25],[20220615,12.36],[20220616,12.3],[20220617,12.3],[20220621,12.34],[20220622,12.36],[20220623,12.36],[20220624,12.38],[20220627,12.37],[20220628,12.32],[20220629,12.32],[20220630,12.31],[20220701,12.35],[20220705,12.34],[20220706,12.3],[20220707,12.32],[20220708,12.33],[20220711,12.32],[20220712,12.32],[20220713,12.32],[20220714,12.24],[20220715,12.32],[20220718,12.35],[20220719,12.37],[20220720,12.39],[20220721,12.43],[20220722,12.49],[20220725,12.49],[20220726,12.46],[20220727,12.54],[20220728,12.64],[20220729,12.68],[20220801,12.71],[20220802,12.62],[20220803,12.65],[20220804,12.7],[20220805,12.66],[20220808,12.7],[20220809,12.67],[20220810,12.75],[20220811,12.76],[20220812,12.79],[20220815,12.8],[20220816,12.79],[20220817,12.72],[20220818,12.73],[20220819,12.66],[20220822,12.6],[20220823,12.62],[20220824,12.64],[20220825,12.67],[20220826,12.64],[20220829,12.59],[20220830,12.57],[20220831,12.53],[20220901,12.49],[20220902,12.53],[20220906,12.47],[20220907,12.52],[20220908,12.54],[20220909,12.58],[20220912,12.6],[20220913,12.5],[20220914,12.48],[20220915,12.43],[20220916,12.41],[20220919,12.4],[20220920,12.38],[20220921,12.36],[20220922,12.28],[20220923,12.18],[20220926,12.04],[20220927,12.04],[20220928,12.11],[20220929,12.04],[20220930,12.02],[20221003,12.1],[20221004,12.19],[20221005,12.14],[20221006,12.11],[20221007,12.06],[20221010,12.06],[20221011,12.03],[20221012,12.02],[20221013,11.96],[20221014,11.93],[20221017,11.98],[20221018,12.02],[20221019,11.94],[20221020,11.9],[20221021,11.94],[20221024,11.95],[20221025,12.03],[20221026,12.06],[20221027,12.12],[20221028,12.12],[20221031,12.08],[20221101,12.11],[20221102,12.08],[20221103,12],[20221104,12.07],[20221107,12.07],[20221108,12.1],[20221109,12.06],[20221110,12.29],[20221111,12.3],[20221114,12.29],[20221115,12.35],[20221116,12.36],[20221117,12.3],[20221118,12.31],[20221121,12.3],[20221122,12.34],[20221123,12.4],[20221125,12.42],[20221128,12.4],[20221129,12.38],[20221130,12.47],[20221201,12.55],[20221202,12.58],[20221205,12.49],[20221206,12.49],[20221207,12.54],[20221208,12.52],[20221209,12.5],[20221212,12.5],[20221213,12.6],[20221214,12.61],[20221215,12.58],[20221216,12.54],[20221219,12.5],[20221220,12.48],[20221221,12.53],[20221222,12.51],[20221223,12.5],[20221227,12.46],[20221228,12.42],[20221229,12.45],[20221230,12.43],[20230103,12.45],[20230104,12.5],[20230105,12.48],[20230106,12.6],[20230109,12.64],[20230110,12.62],[20230111,12.69],[20230112,12.77],[20230113,12.76],[20230117,12.75],[20230118,12.81],[20230119,12.76],[20230120,12.75],[20230123,12.75],[20230124,12.79],[20230125,12.8],[20230126,12.8],[20230127,12.8],[20230130,12.76],[20230131,12.79],[20230201,12.87],[20230202,12.91],[20230203,12.8],[20230206,12.71],[20230207,12.72],[20230208,12.72],[20230209,12.7],[20230210,12.62],[20230213,12.64],[20230214,12.6],[20230215,12.58],[20230216,12.55],[20230217,12.55],[20230221,12.46],[20230222,12.47],[20230223,12.51],[20230224,12.43],[20230227,12.46],[20230228,12.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180228,410.89],[20180301,411.22],[20180302,409.48],[20180303,409.48],[20180304,409.48],[20180305,409.43],[20180306,408.22],[20180307,408.02],[20180308,408.11],[20180309,409.61],[20180310,409.61],[20180311,409.61],[20180312,409.8],[20180313,409.04],[20180314,409.17],[20180315,409.45],[20180316,409.89],[20180317,409.89],[20180318,409.89],[20180319,409.66],[20180320,409.9],[20180321,409.8],[20180322,409.49],[20180323,409],[20180324,409],[20180325,409],[20180326,408.4],[20180327,408.82],[20180328,408.9],[20180329,410],[20180330,410],[20180331,410],[20180401,410],[20180402,409.91],[20180403,410.23],[20180404,410.39],[20180405,410.52],[20180406,410.54],[20180407,410.54],[20180408,410.54],[20180409,410.26],[20180410,409.68],[20180411,409.27],[20180412,409.94],[20180413,410.33],[20180414,410.33],[20180415,410.33],[20180416,409.72],[20180417,409.96],[20180418,409.69],[20180419,409.41],[20180420,409.81],[20180421,409.81],[20180422,409.81],[20180423,409.9],[20180424,409.92],[20180425,409.9],[20180426,410.02],[20180427,411.29],[20180428,411.29],[20180429,411.29],[20180430,411.48],[20180501,411.38],[20180502,411.86],[20180503,411.53],[20180504,411.57],[20180505,411.57],[20180506,411.57],[20180507,412.08],[20180508,412.24],[20180509,411.89],[20180510,412.14],[20180511,411.44],[20180512,411.44],[20180513,411.44],[20180514,410.61],[20180515,411.31],[20180516,412.29],[20180517,411.79],[20180518,411.63],[20180519,411.63],[20180520,411.63],[20180521,411.99],[20180522,411.58],[20180523,412.73],[20180524,412.59],[20180525,413.54],[20180526,413.54],[20180527,413.54],[20180528,414.07],[20180529,415.06],[20180530,413.88],[20180531,413.13],[20180601,413.15],[20180602,413.15],[20180603,413.15],[20180604,412.5],[20180605,412.93],[20180606,411.77],[20180607,410.22],[20180608,411.08],[20180609,411.08],[20180610,411.08],[20180611,410.34],[20180612,410.29],[20180613,410.42],[20180614,410.9],[20180615,412.79],[20180616,412.79],[20180617,412.79],[20180618,412.82],[20180619,413.71],[20180620,413.21],[20180621,413.53],[20180622,412.31],[20180623,412.31],[20180624,412.31],[20180625,411.61],[20180626,411.62],[20180627,411.93],[20180628,412.21],[20180629,411.11],[20180630,411.11],[20180701,411.11],[20180702,411.22],[20180703,411.31],[20180704,411.59],[20180705,411.22],[20180706,411.29],[20180707,411.29],[20180708,411.29],[20180709,410.74],[20180710,412.2],[20180711,411.94],[20180712,412.84],[20180713,413.28],[20180714,413.28],[20180715,413.28],[20180716,412.45],[20180717,412.73],[20180718,413.83],[20180719,414.03],[20180720,412.88],[20180721,412.88],[20180722,412.88],[20180723,412.24],[20180724,412.29],[20180725,412.81],[20180726,412.87],[20180727,414.25],[20180728,414.25],[20180729,414.25],[20180730,413.64],[20180731,412.86],[20180801,413.23],[20180802,414.09],[20180803,414.47],[20180804,414.47],[20180805,414.47],[20180806,415.14],[20180807,414.54],[20180808,414.55],[20180809,414.22],[20180810,415.31],[20180811,415.31],[20180812,415.31],[20180813,415.1],[20180814,415.1],[20180815,415.5],[20180816,415.22],[20180817,414.88],[20180818,414.88],[20180819,414.88],[20180820,414.44],[20180821,413.44],[20180822,412.15],[20180823,412.23],[20180824,411.88],[20180825,411.88],[20180826,411.88],[20180827,411.5],[20180828,410.06],[20180829,410.29],[20180830,409.21],[20180831,409.73],[20180901,409.73],[20180902,409.73],[20180903,409.86],[20180904,410.03],[20180905,409.38],[20180906,408.79],[20180907,409.2],[20180908,409.2],[20180909,409.2],[20180910,409.67],[20180911,409.47],[20180912,409.53],[20180913,409.28],[20180914,408.76],[20180915,408.76],[20180916,408.76],[20180917,408.98],[20180918,408.64],[20180919,409.12],[20180920,408.16],[20180921,408.38],[20180922,408.38],[20180923,408.38],[20180924,408.2],[20180925,407.92],[20180926,408.5],[20180927,409.32],[20180928,411.12],[20180929,411.12],[20180930,411.12],[20181001,411.02],[20181002,411.82],[20181003,411.74],[20181004,411.69],[20181005,411.25],[20181006,411.25],[20181007,411.25],[20181008,411.48],[20181009,411.8],[20181010,410.63],[20181011,409.64],[20181012,409.76],[20181013,409.76],[20181014,409.76],[20181015,409.89],[20181016,410.27],[20181017,411.32],[20181018,411.46],[20181019,411.66],[20181020,411.66],[20181021,411.66],[20181022,411.31],[20181023,411.48],[20181024,412.24],[20181025,412.14],[20181026,413.07],[20181027,413.07],[20181028,413.07],[20181029,412.37],[20181030,412.28],[20181031,412.66],[20181101,412.15],[20181102,411.89],[20181103,411.89],[20181104,411.89],[20181105,412.68],[20181106,412.21],[20181107,411.73],[20181108,412.38],[20181109,413.31],[20181110,413.31],[20181111,413.31],[20181112,414.01],[20181113,413.85],[20181114,413.25],[20181115,412.89],[20181116,412.29],[20181117,412.29],[20181118,412.29],[20181119,410.95],[20181120,410.52],[20181121,410.44],[20181122,410.49],[20181123,411.35],[20181124,411.35],[20181125,411.35],[20181126,410.96],[20181127,411.44],[20181128,412.04],[20181129,411.12],[20181130,411.63],[20181201,411.63],[20181202,411.63],[20181203,412.32],[20181204,411.55],[20181205,411.93],[20181206,411.84],[20181207,411.5],[20181208,411.5],[20181209,411.5],[20181210,410.54],[20181211,411],[20181212,411.62],[20181213,411.58],[20181214,412.78],[20181215,412.78],[20181216,412.78],[20181217,412.32],[20181218,411.95],[20181219,411.63],[20181220,411.09],[20181221,411.33],[20181222,411.33],[20181223,411.33],[20181224,411.26],[20181225,411.26],[20181226,411.42],[20181227,411.69],[20181228,410.94],[20181229,410.94],[20181230,410.94],[20181231,411.31],[20190101,411.31],[20190102,412.16],[20190103,413.09],[20190104,413.07],[20190105,413.07],[20190106,413.07],[20190107,412.82],[20190108,413.07],[20190109,412.87],[20190110,412.25],[20190111,412.66],[20190112,412.66],[20190113,412.66],[20190114,413.64],[20190115,414.48],[20190116,415.37],[20190117,415.57],[20190118,415.72],[20190119,415.72],[20190120,415.72],[20190121,416.14],[20190122,416.44],[20190123,416.54],[20190124,417.27],[20190125,417.58],[20190126,417.58],[20190127,417.58],[20190128,416.93],[20190129,416.9],[20190130,416.77],[20190131,416.98],[20190201,417.58],[20190202,417.58],[20190203,417.58],[20190204,418.2],[20190205,418.65],[20190206,419.21],[20190207,419.83],[20190208,419.86],[20190209,419.86],[20190210,419.86],[20190211,420.09],[20190212,420.2],[20190213,420.11],[20190214,420.73],[20190215,420.91],[20190216,420.91],[20190217,420.91],[20190218,420.43],[20190219,420.79],[20190220,420.32],[20190221,420.14],[20190222,420.69],[20190223,420.69],[20190224,420.69],[20190225,420.44],[20190226,420.74],[20190227,420.6],[20190228,420.14],[20190301,420.12],[20190302,420.12],[20190303,420.12],[20190304,420.77],[20190305,421.04],[20190306,421.35],[20190307,421.81],[20190308,422.47],[20190309,422.47],[20190310,422.47],[20190311,422.55],[20190312,422.39],[20190313,422.25],[20190314,422.51],[20190315,422.7],[20190316,422.7],[20190317,422.7],[20190318,422.59],[20190319,422.63],[20190320,422.9],[20190321,422.79],[20190322,424.01],[20190323,424.01],[20190324,424.01],[20190325,423.92],[20190326,424.31],[20190327,424.59],[20190328,425.12],[20190329,425.02],[20190330,425.02],[20190331,425.02],[20190401,425.38],[20190402,426.09],[20190403,425.57],[20190404,425.87],[20190405,425.82],[20190406,425.82],[20190407,425.82],[20190408,425.78],[20190409,425.52],[20190410,425.78],[20190411,426.12],[20190412,425.35],[20190413,425.35],[20190414,425.35],[20190415,425.38],[20190416,425.23],[20190417,425.33],[20190418,426.25],[20190419,426.3],[20190420,426.3],[20190421,426.3],[20190422,426.2],[20190423,426.33],[20190424,426.79],[20190425,427.68],[20190426,427.8],[20190427,427.8],[20190428,427.8],[20190429,427.62],[20190430,426.94],[20190501,426.99],[20190502,426.77],[20190503,427.61],[20190504,427.61],[20190505,427.61],[20190506,427.16],[20190507,427.24],[20190508,426.88],[20190509,426.66],[20190510,426.09],[20190511,426.09],[20190512,426.09],[20190513,425.59],[20190514,425.68],[20190515,426.49],[20190516,426.33],[20190517,426.81],[20190518,426.81],[20190519,426.81],[20190520,426.77],[20190521,426.9],[20190522,426.85],[20190523,427.35],[20190524,426.79],[20190525,426.79],[20190526,426.79],[20190527,426.74],[20190528,426.96],[20190529,427.68],[20190530,427.92],[20190531,428.1],[20190601,428.1],[20190602,428.1],[20190603,427.89],[20190604,427.42],[20190605,427.68],[20190606,427.72],[20190607,427.98],[20190608,427.98],[20190609,427.98],[20190610,427.92],[20190611,428.08],[20190612,428.36],[20190613,428.99],[20190614,429.56],[20190615,429.56],[20190616,429.56],[20190617,429.98],[20190618,431.26],[20190619,431.77],[20190620,431.25],[20190621,431.75],[20190622,431.75],[20190623,431.75],[20190624,431.84],[20190625,431.75],[20190626,431.64],[20190627,431.83],[20190628,432.02],[20190629,432.02],[20190630,432.02],[20190701,432.42],[20190702,433.01],[20190703,433.71],[20190704,434.15],[20190705,434.24],[20190706,434.24],[20190707,434.24],[20190708,434.23],[20190709,433.78],[20190710,433.71],[20190711,433.69],[20190712,433.69],[20190713,433.69],[20190714,433.69],[20190715,433.64],[20190716,433.69],[20190717,434.05],[20190718,434.36],[20190719,434.58],[20190720,434.58],[20190721,434.58],[20190722,434.8],[20190723,436.69],[20190724,437.56],[20190725,437.66],[20190726,437.85],[20190727,437.85],[20190728,437.85],[20190729,437.74],[20190730,437.57],[20190731,437.66],[20190801,437.61],[20190802,437.73],[20190803,437.73],[20190804,437.73],[20190805,436.56],[20190806,436.12],[20190807,436.26],[20190808,436.69],[20190809,437.06],[20190810,437.06],[20190811,437.06],[20190812,436.31],[20190813,435.55],[20190814,435.77],[20190815,436.32],[20190816,437.76],[20190817,437.76],[20190818,437.76],[20190819,437.62],[20190820,438.02],[20190821,437.79],[20190822,438.17],[20190823,438.39],[20190824,438.39],[20190825,438.39],[20190826,437.65],[20190827,437.81],[20190828,438.12],[20190829,438.18],[20190830,438.92],[20190831,438.92],[20190901,438.92],[20190902,439.62],[20190903,440.49],[20190904,439.65],[20190905,438.91],[20190906,439.49],[20190907,439.49],[20190908,439.49],[20190909,439.09],[20190910,438.76],[20190911,438.79],[20190912,439.08],[20190913,437.15],[20190914,437.15],[20190915,437.15],[20190916,438.03],[20190917,437.84],[20190918,437.63],[20190919,437.56],[20190920,438.27],[20190921,438.27],[20190922,438.27],[20190923,439.12],[20190924,439.23],[20190925,439.28],[20190926,439.91],[20190927,439.88],[20190928,439.88],[20190929,439.88],[20190930,440.52],[20191001,440.42],[20191002,440.03],[20191003,439.97],[20191004,439.83],[20191005,439.83],[20191006,439.83],[20191007,439.63],[20191008,439.69],[20191009,439.38],[20191010,438.43],[20191011,438.06],[20191012,438.06],[20191013,438.06],[20191014,438.05],[20191015,438.36],[20191016,438.11],[20191017,436.79],[20191018,436.42],[20191019,436.42],[20191020,436.42],[20191021,435.92],[20191022,436.74],[20191023,436.99],[20191024,437.27],[20191025,437.63],[20191026,437.63],[20191027,437.63],[20191028,437.74],[20191029,437.47],[20191030,437.17],[20191031,436.96],[20191101,437.23],[20191102,437.23],[20191103,437.23],[20191104,437.15],[20191105,437.75],[20191106,437.99],[20191107,437.79],[20191108,438.09],[20191109,438.09],[20191110,438.09],[20191111,437.77],[20191112,437.85],[20191113,437.91],[20191114,438.29],[20191115,437.93],[20191116,437.93],[20191117,437.93],[20191118,437.61],[20191119,437.29],[20191120,437.47],[20191121,436.94],[20191122,437.38],[20191123,437.38],[20191124,437.38],[20191125,438.13],[20191126,438.25],[20191127,438.44],[20191128,438.63],[20191129,438.89],[20191130,438.89],[20191201,438.89],[20191202,438.02],[20191203,437.41],[20191204,437.11],[20191205,437.26],[20191206,437.45],[20191207,437.45],[20191208,437.45],[20191209,437.9],[20191210,437.97],[20191211,438.33],[20191212,437.39],[20191213,437.56],[20191214,437.56],[20191215,437.56],[20191216,438.07],[20191217,438.11],[20191218,438.86],[20191219,438.87],[20191220,439.25],[20191221,439.25],[20191222,439.25],[20191223,439.63],[20191224,439.73],[20191225,439.73],[20191226,439.75],[20191227,439.14],[20191228,439.14],[20191229,439.14],[20191230,438.63],[20191231,438.21],[20200101,438.21],[20200102,438.79],[20200103,439.64],[20200104,439.64],[20200105,439.64],[20200106,439.16],[20200107,439.64],[20200108,440.53],[20200109,440.56],[20200110,440.98],[20200111,440.98],[20200112,440.98],[20200113,440.44],[20200114,440.78],[20200115,440.41],[20200116,440.12],[20200117,441.25],[20200118,441.25],[20200119,441.25],[20200120,441.56],[20200121,441.5],[20200122,442.1],[20200123,442.48],[20200124,443.52],[20200125,443.52],[20200126,443.52],[20200127,443.71],[20200128,443.95],[20200129,444.29],[20200130,443.94],[20200131,443.68],[20200201,443.68],[20200202,443.68],[20200203,443.48],[20200204,443.62],[20200205,444.13],[20200206,444.64],[20200207,445.25],[20200208,445.25],[20200209,445.25],[20200210,445.69],[20200211,446.62],[20200212,446.83],[20200213,447.6],[20200214,448.27],[20200215,448.27],[20200216,448.27],[20200217,448.48],[20200218,448.83],[20200219,448.98],[20200220,448.99],[20200221,448.9],[20200222,448.9],[20200223,448.9],[20200224,448.31],[20200225,447.71],[20200226,446.65],[20200227,444.22],[20200228,443],[20200229,443],[20200301,443],[20200302,440.42],[20200303,440.99],[20200304,441.77],[20200305,441.3],[20200306,438.49],[20200307,438.49],[20200308,438.49],[20200309,433.69],[20200310,431.46],[20200311,430.01],[20200312,426.34],[20200313,424.33],[20200314,424.33],[20200315,424.33],[20200316,419.62],[20200317,417.48],[20200318,411.71],[20200319,408.29],[20200320,408.49],[20200321,408.49],[20200322,408.49],[20200323,405.86],[20200324,405.51],[20200325,406.98],[20200326,407.95],[20200327,409.95],[20200328,409.95],[20200329,409.95],[20200330,410.57],[20200331,412.35],[20200401,412.66],[20200402,412.6],[20200403,414.19],[20200404,414.19],[20200405,414.19],[20200406,414.09],[20200407,413.86],[20200408,414.93],[20200409,416.86],[20200410,417],[20200411,417],[20200412,417],[20200413,417.08],[20200414,418.57],[20200415,420.43],[20200416,421.3],[20200417,421.85],[20200418,421.85],[20200419,421.85],[20200420,421.92],[20200421,421.51],[20200422,420.41],[20200423,421.87],[20200424,421.74],[20200425,421.74],[20200426,421.74],[20200427,421.46],[20200428,421.87],[20200429,423.25],[20200430,423.55],[20200501,423.28],[20200502,423.28],[20200503,423.28],[20200504,422.83],[20200505,424.26],[20200506,424.85],[20200507,425.26],[20200508,424.79],[20200509,424.79],[20200510,424.79],[20200511,424.89],[20200512,424.82],[20200513,424.73],[20200514,425.55],[20200515,425.26],[20200516,425.26],[20200517,425.26],[20200518,425.2],[20200519,424.27],[20200520,425.04],[20200521,424.91],[20200522,427.34],[20200523,427.34],[20200524,427.34],[20200525,427.69],[20200526,427.42],[20200527,427.83],[20200528,427.92],[20200529,426.78],[20200530,426.78],[20200531,426.78],[20200601,427.06],[20200602,427.14],[20200603,427.69],[20200604,427.14],[20200605,426.95],[20200606,426.95],[20200607,426.95],[20200608,428.79],[20200609,429.24],[20200610,428.33],[20200611,428.32],[20200612,428.22],[20200613,428.22],[20200614,428.22],[20200615,428.35],[20200616,428.58],[20200617,430.13],[20200618,430.54],[20200619,430.9],[20200620,430.9],[20200621,430.9],[20200622,430.82],[20200623,429.81],[20200624,429.82],[20200625,430.7],[20200626,430.49],[20200627,430.49],[20200628,430.49],[20200629,429.26],[20200630,430.17],[20200701,430.33],[20200702,429.82],[20200703,430.53],[20200704,430.53],[20200705,430.53],[20200706,429.85],[20200707,430.41],[20200708,430.62],[20200709,430.24],[20200710,431.21],[20200711,431.21],[20200712,431.21],[20200713,430.26],[20200714,429.48],[20200715,428.82],[20200716,429.41],[20200717,429.51],[20200718,429.51],[20200719,429.51],[20200720,429.56],[20200721,430.51],[20200722,429.3],[20200723,429.82],[20200724,429.49],[20200725,429.49],[20200726,429.49],[20200727,427.67],[20200728,428.16],[20200729,428.2],[20200730,427.9],[20200731,426.38],[20200801,426.38],[20200802,426.38],[20200803,427.58],[20200804,427.84],[20200805,426.9],[20200806,427.41],[20200807,427.79],[20200808,427.79],[20200809,427.79],[20200810,428.71],[20200811,428.29],[20200812,428.15],[20200813,427.2],[20200814,427.23],[20200815,427.23],[20200816,427.23],[20200817,426.66],[20200818,426.09],[20200819,425.87],[20200820,426.91],[20200821,427.96],[20200822,427.96],[20200823,427.96],[20200824,427.33],[20200825,427.44],[20200826,427.61],[20200827,427.19],[20200828,426.3],[20200829,426.3],[20200830,426.3],[20200831,425.67],[20200901,425.6],[20200902,427.57],[20200903,428.63],[20200904,428.13],[20200905,428.13],[20200906,428.13],[20200907,428.09],[20200908,428.29],[20200909,428.34],[20200910,427.28],[20200911,427.22],[20200912,427.22],[20200913,427.22],[20200914,427.16],[20200915,427.29],[20200916,428.05],[20200917,429.07],[20200918,428.57],[20200919,428.57],[20200920,428.57],[20200921,428.75],[20200922,428.89],[20200923,428.81],[20200924,428.87],[20200925,428.5],[20200926,428.5],[20200927,428.5],[20200928,427.99],[20200929,427.49],[20200930,427.57],[20201001,427.37],[20201002,427.83],[20201003,427.83],[20201004,427.83],[20201005,427.32],[20201006,427.34],[20201007,427.68],[20201008,428.24],[20201009,428.32],[20201010,428.32],[20201011,428.32],[20201012,428.82],[20201013,429.32],[20201014,429.97],[20201015,430.41],[20201016,430],[20201017,430],[20201018,430],[20201019,429.45],[20201020,428.96],[20201021,428.44],[20201022,428.56],[20201023,428.18],[20201024,428.18],[20201025,428.18],[20201026,428.62],[20201027,428.74],[20201028,429.7],[20201029,429.61],[20201030,429.37],[20201031,429.37],[20201101,429.37],[20201102,429.81],[20201103,429.41],[20201104,430.17],[20201105,430.07],[20201106,430.51],[20201107,430.51],[20201108,430.51],[20201109,430.94],[20201110,431.93],[20201111,432.39],[20201112,432.26],[20201113,432.15],[20201114,432.15],[20201115,432.15],[20201116,432.39],[20201117,432.3],[20201118,432.96],[20201119,433.64],[20201120,433.44],[20201121,433.44],[20201122,433.44],[20201123,433.13],[20201124,433.74],[20201125,433.69],[20201126,433.78],[20201127,433.6],[20201128,433.6],[20201129,433.6],[20201130,432.82],[20201201,432.93],[20201202,431.54],[20201203,430.97],[20201204,431.18],[20201205,431.18],[20201206,431.18],[20201207,432.03],[20201208,432.51],[20201209,432.77],[20201210,432.83],[20201211,432.76],[20201212,432.76],[20201213,432.76],[20201214,432.4],[20201215,432.87],[20201216,432.37],[20201217,431.98],[20201218,431.78],[20201219,431.78],[20201220,431.78],[20201221,432.43],[20201222,431.56],[20201223,432.36],[20201224,432.22],[20201225,432.22],[20201226,432.22],[20201227,432.22],[20201228,432.09],[20201229,431.88],[20201230,431.75],[20201231,432.06],[20210101,432.06],[20210102,432.06],[20210103,432.06],[20210104,432.21],[20210105,432.57],[20210106,431.55],[20210107,431.77],[20210108,431.9],[20210109,431.9],[20210110,431.9],[20210111,432.66],[20210112,432.52],[20210113,432.57],[20210114,433.39],[20210115,433.55],[20210116,433.55],[20210117,433.55],[20210118,433.96],[20210119,433.42],[20210120,434.23],[20210121,433.69],[20210122,433.11],[20210123,433.11],[20210124,433.11],[20210125,433.12],[20210126,433.3],[20210127,433.41],[20210128,433.25],[20210129,432.5],[20210130,432.5],[20210131,432.5],[20210201,433.19],[20210202,434.13],[20210203,434.84],[20210204,435.13],[20210205,435.64],[20210206,435.64],[20210207,435.64],[20210208,435.3],[20210209,434.47],[20210210,434.31],[20210211,434.3],[20210212,434.73],[20210213,434.73],[20210214,434.73],[20210215,434.59],[20210216,433.71],[20210217,434.25],[20210218,433.66],[20210219,432.6],[20210220,432.6],[20210221,432.6],[20210222,431.89],[20210223,431.53],[20210224,431.19],[20210225,428.81],[20210226,428.85],[20210227,428.85],[20210228,428.85],[20210301,430.24],[20210302,431.07],[20210303,430.61],[20210304,430.16],[20210305,430.59],[20210306,430.59],[20210307,430.59],[20210308,430.71],[20210309,430.49],[20210310,430.82],[20210311,430.6],[20210312,430.73],[20210313,430.73],[20210314,430.73],[20210315,431.02],[20210316,431.22],[20210317,431.28],[20210318,430.58],[20210319,430.72],[20210320,430.72],[20210321,430.72],[20210322,430.18],[20210323,430.65],[20210324,431.43],[20210325,431.91],[20210326,432.18],[20210327,432.18],[20210328,432.18],[20210329,431.94],[20210330,431.92],[20210331,432.22],[20210401,432.44],[20210402,432.4],[20210403,432.4],[20210404,432.4],[20210405,432.45],[20210406,432.24],[20210407,431.48],[20210408,431.98],[20210409,431.56],[20210410,431.56],[20210411,431.56],[20210412,431.33],[20210413,431.29],[20210414,430.74],[20210415,431.16],[20210416,431.17],[20210417,431.17],[20210418,431.17],[20210419,430.93],[20210420,430.3],[20210421,430.75],[20210422,430.34],[20210423,430.16],[20210424,430.16],[20210425,430.16],[20210426,430.04],[20210427,429.74],[20210428,429.93],[20210429,429.19],[20210430,429.47],[20210501,429.47],[20210502,429.47],[20210503,429.73],[20210504,430.07],[20210505,430.51],[20210506,430.29],[20210507,430.59],[20210508,430.59],[20210509,430.59],[20210510,429.44],[20210511,429.11],[20210512,428.95],[20210513,429.27],[20210514,428.84],[20210515,428.84],[20210516,428.84],[20210517,428.41],[20210518,427.5],[20210519,427.1],[20210520,427.17],[20210521,427.55],[20210522,427.55],[20210523,427.55],[20210524,427.5],[20210525,427.24],[20210526,428.03],[20210527,428.59],[20210528,429.59],[20210529,429.59],[20210530,429.59],[20210531,429.26],[20210601,428.72],[20210602,429.41],[20210603,429.2],[20210604,430.59],[20210605,430.59],[20210606,430.59],[20210607,430.49],[20210608,430.36],[20210609,430.47],[20210610,431.16],[20210611,432.06],[20210612,432.06],[20210613,432.06],[20210614,432.23],[20210615,431.99],[20210616,431.28],[20210617,433.16],[20210618,433.7],[20210619,433.7],[20210620,433.7],[20210621,433.53],[20210622,433.33],[20210623,432.84],[20210624,433.07],[20210625,432.98],[20210626,432.98],[20210627,432.98],[20210628,433.63],[20210629,433.89],[20210630,434.04],[20210701,433.96],[20210702,434.93],[20210703,434.93],[20210704,434.93],[20210705,434.81],[20210706,434.84],[20210707,435.05],[20210708,434.88],[20210709,434.66],[20210710,434.66],[20210711,434.66],[20210712,434.85],[20210713,434.85],[20210714,435.61],[20210715,435.68],[20210716,435.88],[20210717,435.88],[20210718,435.88],[20210719,436.04],[20210720,435.94],[20210721,436.16],[20210722,436.37],[20210723,436.66],[20210724,436.66],[20210725,436.66],[20210726,436.54],[20210727,436.1],[20210728,436.27],[20210729,435.79],[20210730,435.46],[20210731,435.46],[20210801,435.46],[20210802,435.65],[20210803,435.94],[20210804,436.39],[20210805,436.55],[20210806,436.67],[20210807,436.67],[20210808,436.67],[20210809,436.87],[20210810,437.18],[20210811,437.27],[20210812,437.04],[20210813,436.97],[20210814,436.97],[20210815,436.97],[20210816,436.85],[20210817,436.8],[20210818,437.28],[20210819,437.33],[20210820,437.5],[20210821,437.5],[20210822,437.5],[20210823,437.1],[20210824,437.19],[20210825,437.3],[20210826,436.68],[20210827,437.05],[20210828,437.05],[20210829,437.05],[20210830,437.08],[20210831,436.97],[20210901,437.17],[20210902,436.87],[20210903,436.48],[20210904,436.48],[20210905,436.48],[20210906,436.57],[20210907,436.25],[20210908,436.31],[20210909,436.39],[20210910,436.43],[20210911,436.43],[20210912,436.43],[20210913,437.35],[20210914,437.07],[20210915,437.13],[20210916,437.6],[20210917,437.02],[20210918,437.02],[20210919,437.02],[20210920,437.31],[20210921,437.07],[20210922,437.33],[20210923,437.33],[20210924,436.64],[20210925,436.64],[20210926,436.64],[20210927,436.39],[20210928,435.69],[20210929,435.6],[20210930,436.56],[20211001,436.67],[20211002,436.67],[20211003,436.67],[20211004,436.05],[20211005,436.14],[20211006,436.58],[20211007,436.37],[20211008,435.75],[20211009,435.75],[20211010,435.75],[20211011,435.32],[20211012,435.06],[20211013,435.23],[20211014,435.25],[20211015,435.74],[20211016,435.74],[20211017,435.74],[20211018,435.43],[20211019,434.72],[20211020,435.07],[20211021,434.42],[20211022,434.35],[20211023,434.35],[20211024,434.35],[20211025,434.76],[20211026,434.73],[20211027,435.03],[20211028,434.92],[20211029,433.94],[20211030,433.94],[20211031,433.94],[20211101,434.21],[20211102,433.84],[20211103,434.14],[20211104,434.77],[20211105,436.35],[20211106,436.35],[20211107,436.35],[20211108,436.13],[20211109,436.67],[20211110,436.42],[20211111,437.14],[20211112,437.45],[20211113,437.45],[20211114,437.45],[20211115,437.42],[20211116,437.87],[20211117,438.44],[20211118,438],[20211119,438.85],[20211120,438.85],[20211121,438.85],[20211122,438.5],[20211123,437.78],[20211124,437.87],[20211125,437.54],[20211126,436.19],[20211127,436.19],[20211128,436.19],[20211129,436.15],[20211130,435.62],[20211201,436.17],[20211202,436.15],[20211203,437.06],[20211204,437.06],[20211205,437.06],[20211206,437.33],[20211207,438.43],[20211208,438.07],[20211209,437.94],[20211210,438.38],[20211211,438.38],[20211212,438.38],[20211213,438.5],[20211214,437.8],[20211215,438.19],[20211216,437.29],[20211217,437.4],[20211218,437.4],[20211219,437.4],[20211220,437.68],[20211221,437.44],[20211222,437.47],[20211223,437.4],[20211224,437.38],[20211225,437.38],[20211226,437.38],[20211227,437.52],[20211228,437.47],[20211229,437.46],[20211230,437.06],[20211231,437.19],[20220101,437.19],[20220102,437.19],[20220103,436.63],[20220104,436.86],[20220105,435.96],[20220106,435.42],[20220107,435.15],[20220108,435.15],[20220109,435.15],[20220110,434.41],[20220111,434.31],[20220112,434.13],[20220113,432.96],[20220114,432.47],[20220115,432.47],[20220116,432.47],[20220117,432.4],[20220118,432.12],[20220119,432.52],[20220120,432.75],[20220121,432.87],[20220122,432.87],[20220123,432.87],[20220124,432.93],[20220125,433.11],[20220126,432.69],[20220127,433.91],[20220128,433.91],[20220129,433.91],[20220130,433.91],[20220131,433.67],[20220201,432.54],[20220202,431.89],[20220203,431.45],[20220204,427.52],[20220205,427.52],[20220206,427.52],[20220207,426.58],[20220208,426.3],[20220209,426.4],[20220210,425.77],[20220211,425.59],[20220212,425.59],[20220213,425.59],[20220214,425.97],[20220215,425.3],[20220216,425.35],[20220217,425.48],[20220218,425.79],[20220219,425.79],[20220220,425.79],[20220221,425.83],[20220222,425.19],[20220223,424.51],[20220224,424.57],[20220225,423.59],[20220226,423.59],[20220227,423.59],[20220228,422.97],[20220301,422.85],[20220302,423.27],[20220303,423.36],[20220304,424.23],[20220305,424.23],[20220306,424.23],[20220307,423.01],[20220308,421.76],[20220309,419.74],[20220310,417.57],[20220311,418.22],[20220312,418.22],[20220313,418.22],[20220314,417],[20220315,415.9],[20220316,416.65],[20220317,417.15],[20220318,418.07],[20220319,418.07],[20220320,418.07],[20220321,417.74],[20220322,417.31],[20220323,417.93],[20220324,417.76],[20220325,417.28],[20220326,417.28],[20220327,417.28],[20220328,417.36],[20220329,416.53],[20220330,416.55],[20220331,417.2],[20220401,418.24],[20220402,418.24],[20220403,418.24],[20220404,419.62],[20220405,419.54],[20220406,419.11],[20220407,418.31],[20220408,418.25],[20220409,418.25],[20220410,418.25],[20220411,416.57],[20220412,416.72],[20220413,417.15],[20220414,416.3],[20220415,416.37],[20220416,416.37],[20220417,416.37],[20220418,416.22],[20220419,415.96],[20220420,415.59],[20220421,413.93],[20220422,413.54],[20220423,413.54],[20220424,413.54],[20220425,413.68],[20220426,414.38],[20220427,415.3],[20220428,415.89],[20220429,414.62],[20220430,414.62],[20220501,414.62],[20220502,413.69],[20220503,413.1],[20220504,413.5],[20220505,412.2],[20220506,410.35],[20220507,410.35],[20220508,410.35],[20220509,409.24],[20220510,408.52],[20220511,409],[20220512,411.49],[20220513,412.32],[20220514,412.32],[20220515,412.32],[20220516,412.08],[20220517,410.29],[20220518,410.06],[20220519,409.96],[20220520,409.89],[20220521,409.89],[20220522,409.89],[20220523,408.99],[20220524,408.33],[20220525,409.56],[20220526,409.39],[20220527,410.17],[20220528,410.17],[20220529,410.17],[20220530,410.4],[20220531,410.37],[20220601,409.78],[20220602,409.77],[20220603,409.05],[20220604,409.05],[20220605,409.05],[20220606,408.75],[20220607,408.58],[20220608,406.92],[20220609,405.87],[20220610,405.97],[20220611,405.97],[20220612,405.97],[20220613,403.79],[20220614,401.23],[20220615,400.85],[20220616,400.89],[20220617,399.04],[20220618,399.04],[20220619,399.04],[20220620,398.67],[20220621,397.89],[20220622,398.34],[20220623,399.08],[20220624,399.68],[20220625,399.68],[20220626,399.68],[20220627,399.07],[20220628,398.53],[20220629,398.41],[20220630,400],[20220701,400.36],[20220702,400.36],[20220703,400.36],[20220704,400.61],[20220705,402.51],[20220706,403.92],[20220707,404.3],[20220708,404.41],[20220709,404.41],[20220710,404.41],[20220711,405.15],[20220712,406.23],[20220713,406.14],[20220714,405.78],[20220715,405.24],[20220716,405.24],[20220717,405.24],[20220718,404.36],[20220719,402.95],[20220720,403.83],[20220721,404.54],[20220722,406.2],[20220723,406.2],[20220724,406.2],[20220725,406.78],[20220726,408.83],[20220727,409.12],[20220728,411.06],[20220729,411.6],[20220730,411.6],[20220731,411.6],[20220801,412.43],[20220802,412.51],[20220803,412.9],[20220804,413.51],[20220805,412.29],[20220806,412.29],[20220807,412.29],[20220808,413.06],[20220809,412.4],[20220810,412.85],[20220811,412.09],[20220812,413.05],[20220813,413.05],[20220814,413.05],[20220815,413.74],[20220816,415.06],[20220817,413.65],[20220818,412.61],[20220819,412.81],[20220820,412.81],[20220821,412.81],[20220822,412.17],[20220823,412.48],[20220824,411.8],[20220825,411.77],[20220826,411.06],[20220827,411.06],[20220828,411.06],[20220829,410.41],[20220830,408.8],[20220831,407.87],[20220901,406.4],[20220902,406.51],[20220903,406.51],[20220904,406.51],[20220905,406.93],[20220906,406.29],[20220907,406.84],[20220908,405.35],[20220909,405.32],[20220910,405.32],[20220911,405.32],[20220912,404.31],[20220913,403.33],[20220914,405.17],[20220915,404.41],[20220916,404.06],[20220917,404.06],[20220918,404.06],[20220919,403.38],[20220920,402.28],[20220921,402.94],[20220922,402.29],[20220923,402.3],[20220924,402.3],[20220925,402.3],[20220926,401.12],[20220927,399.6],[20220928,400.06],[20220929,397.02],[20220930,395.97],[20221001,395.97],[20221002,395.97],[20221003,396.67],[20221004,396.73],[20221005,396.39],[20221006,396.49],[20221007,396.24],[20221008,396.24],[20221009,396.24],[20221010,396.22],[20221011,394.97],[20221012,394.44],[20221013,393.25],[20221014,392.83],[20221015,392.83],[20221016,392.83],[20221017,392.6],[20221018,391.8],[20221019,391.82],[20221020,390.48],[20221021,390.87],[20221022,390.87],[20221023,390.87],[20221024,389.19],[20221025,390.2],[20221026,389.51],[20221027,390.94],[20221028,392.74],[20221029,392.74],[20221030,392.74],[20221031,393.13],[20221101,393.3],[20221102,393.82],[20221103,394.75],[20221104,393.57],[20221105,393.57],[20221106,393.57],[20221107,391.77],[20221108,392.29],[20221109,392.28],[20221110,395.87],[20221111,394.56],[20221112,394.56],[20221113,394.56],[20221114,394.06],[20221115,394.04],[20221116,394.48],[20221117,395.2],[20221118,394.67],[20221119,394.67],[20221120,394.67],[20221121,396.09],[20221122,396.55],[20221123,396.9],[20221124,397.11],[20221125,397.54],[20221126,397.54],[20221127,397.54],[20221128,396.41],[20221129,397.64],[20221130,398.43],[20221201,399.43],[20221202,399.36],[20221203,399.36],[20221204,399.36],[20221205,398.32],[20221206,399.04],[20221207,399.44],[20221208,399.59],[20221209,398.74],[20221210,398.74],[20221211,398.74],[20221212,398.18],[20221213,399.23],[20221214,398.58],[20221215,398.14],[20221216,397.01],[20221217,397.01],[20221218,397.01],[20221219,396.21],[20221220,395.59],[20221221,394.96],[20221222,394.97],[20221223,394.76],[20221224,394.76],[20221225,394.76],[20221226,394.77],[20221227,394.11],[20221228,393.27],[20221229,392.94],[20221230,392.7],[20221231,392.7],[20230101,392.7],[20230102,392.52],[20230103,394.6],[20230104,395.3],[20230105,395.62],[20230106,398.08],[20230107,398.08],[20230108,398.08],[20230109,397.34],[20230110,397.01],[20230111,397.36],[20230112,398.77],[20230113,399.35],[20230114,399.35],[20230115,399.35],[20230116,399.99],[20230117,399.81],[20230118,400.94],[20230119,401.48],[20230120,400.95],[20230121,400.95],[20230122,400.95],[20230123,399.8],[20230124,400.21],[20230125,400.32],[20230126,400.23],[20230127,400.52],[20230128,400.52],[20230129,400.52],[20230130,399.49],[20230131,400.18],[20230201,400.21],[20230202,400.5],[20230203,400.74],[20230204,400.74],[20230205,400.74],[20230206,401.31],[20230207,401.94],[20230208,401.06],[20230209,400.49],[20230210,400.6],[20230211,400.6],[20230212,400.6],[20230213,400.23],[20230214,398.8],[20230215,398.49],[20230216,397.88],[20230217,398.29],[20230218,398.29],[20230219,398.29],[20230220,397.9],[20230221,396.58],[20230222,396.39],[20230223,396.92],[20230224,396.92],[20230225,396.92],[20230226,396.92],[20230227,397.13],[20230228,395.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.006,98€ |
2020 | 875,19€ |
2021 | 1.062,02€ |
2022 | 1.015,50€ |
2023 | 975,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,56% |
3 M | 0,64% |
6 M | 3,28% |
lfd. Jahr | 1,21% |
1 Jahr | -3,97% |
3 Jahre | 11,43% |
5 Jahre | -2,48% |
10 Jahre | 15,31% |
Entwicklung p.a. | 2,25% |
Wertentwicklung seit Auflage | 25,80% |
Anlageziel ist ein hoher laufender Ertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio von festverzinslichen Wertpapieren. Die durchschnittliche Portfolio-Duration variiert von 0 bis 8 Jahren. Maximal 50% des Fondsvermögens dürfen in Wertpapieren mit einem Rating unter Baa3 von Moodys angelegt werden. Die Papiere können auf Währungen weltweit lauten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
FNMA TBA 3.5% FEB 30YR | 6,40% |
FNMA TBA 4.0% MAR 30YR | 5,50% |
FNMA TBA 6.0% JAN 30YR | 2,90% |
BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,80% |
FNMA TBA 3.0% FEB 30YR | 2,60% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.6977 | 3.546900 |
03.2019 - 03.2020 | -13.087 | -4.281800 |
03.2020 - 03.2021 | 21.3463 | 6.109600 |
03.2021 - 03.2022 | -4.3796 | -2.954400 |
03.2022 - 03.2023 | -3.9695 | -5.335600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,14% | 8,25% | 6,54% | 5,09% |
Sharpe Ratio | -0,79 | -0,21 | -0,08 | 0,31 |
Tracking Error | 4,85% | 4,12% | 3,59% | 3,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,23 | 1,13 | 0,86 |
Treynor Ratio | -5,42 | -1,42 | -0,45 | 1,83 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
FNMA TBA 3.5% FEB 30YR | 6,40% |
FNMA TBA 4.0% MAR 30YR | 5,50% |
FNMA TBA 6.0% JAN 30YR | 2,90% |
BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,80% |
FNMA TBA 3.0% FEB 30YR | 2,60% |
FNMA TBA 4.5% FEB 30YR | 2,50% |
FNMA TBA 6.0% FEB 30YR | 2,10% |
FNMA TBA 5.0% FEB 30YR | 1,50% |
U S TREASURY INFLATE PROT BD | 1,40% |
U S TREASURY NOTE | 1,30% |
Länderverteilung (23. 03. 2023)
Euroland | 13,44% |
Großbritannien | 10,23% |
Australien | 9,73% |
Kanada | 8,85% |
Frankreich | 7,99% |
Deutschland | 7,63% |
USA | 6,66% |
Japan | 6,10% |
Schweiz | 4,87% |
Spanien | 4,67% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
Renten | 45,16% |
Hypothekenbesicherte Wertpapiere (MBS) | 25,40% |
Staatsanleihen | 24,85% |
Geldmarkt/Kasse | 3,64% |
Emerging Markets Anleihen | 0,95% |
Währungsverteilung (23. 03. 2023)
Euro | 99,95% |
US-Dollar | 0,07% |
Australischer Dollar | 0,01% |
Israelischer Neuer Schekel | 0,01% |
Divers | -0,01% |
Britisches Pfund Sterling | -0,03% |
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, 148KB
Jahresbericht (2021)
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, 10605KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9150KB
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: | thesaurierend (jährlich) |
Fondsvolumen: | 57.585,08 Mio. EUR |