Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7HE
ISIN: IE00B84J9L26
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (24. 07. 2024)
13,31 €
-0,08 € / -0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B84J9L26","name":"PIMCO Income Fund E EUR (Hdg) acc","currency":"EUR"},"ts":[[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],[20230301,12.42],[20230302,12.39],[20230303,12.45],[20230306,12.45],[20230307,12.38],[20230308,12.34],[20230309,12.37],[20230310,12.43],[20230313,12.55],[20230314,12.49],[20230315,12.5],[20230316,12.44],[20230317,12.5],[20230320,12.47],[20230321,12.47],[20230322,12.57],[20230323,12.58],[20230324,12.56],[20230327,12.5],[20230328,12.49],[20230329,12.52],[20230330,12.54],[20230331,12.59],[20230403,12.61],[20230404,12.64],[20230405,12.64],[20230406,12.63],[20230410,12.57],[20230411,12.59],[20230412,12.62],[20230413,12.65],[20230414,12.61],[20230417,12.57],[20230418,12.57],[20230419,12.54],[20230420,12.56],[20230421,12.56],[20230424,12.57],[20230425,12.61],[20230426,12.59],[20230427,12.58],[20230428,12.6],[20230501,12.56],[20230502,12.6],[20230503,12.65],[20230504,12.65],[20230505,12.65],[20230508,12.62],[20230509,12.6],[20230510,12.66],[20230511,12.65],[20230512,12.62],[20230515,12.61],[20230516,12.57],[20230517,12.56],[20230518,12.52],[20230519,12.52],[20230522,12.52],[20230523,12.52],[20230524,12.47],[20230525,12.42],[20230526,12.43],[20230530,12.49],[20230531,12.5],[20230601,12.54],[20230602,12.54],[20230605,12.56],[20230606,12.57],[20230607,12.55],[20230608,12.59],[20230609,12.58],[20230612,12.59],[20230613,12.58],[20230614,12.57],[20230615,12.62],[20230616,12.61],[20230620,12.63],[20230621,12.65],[20230622,12.61],[20230623,12.64],[20230626,12.64],[20230627,12.63],[20230628,12.65],[20230629,12.59],[20230630,12.61],[20230703,12.61],[20230705,12.57],[20230706,12.5],[20230707,12.53],[20230710,12.57],[20230711,12.58],[20230712,12.7],[20230713,12.75],[20230714,12.7],[20230717,12.71],[20230718,12.71],[20230719,12.72],[20230720,12.71],[20230721,12.72],[20230724,12.72],[20230725,12.7],[20230726,12.73],[20230727,12.68],[20230728,12.73],[20230731,12.73],[20230801,12.69],[20230802,12.66],[20230803,12.61],[20230804,12.68],[20230807,12.68],[20230808,12.68],[20230809,12.68],[20230810,12.66],[20230811,12.62],[20230814,12.59],[20230815,12.57],[20230816,12.55],[20230817,12.54],[20230818,12.55],[20230821,12.52],[20230822,12.52],[20230823,12.6],[20230824,12.57],[20230825,12.57],[20230828,12.6],[20230829,12.67],[20230830,12.67],[20230831,12.66],[20230901,12.66],[20230905,12.61],[20230906,12.58],[20230907,12.61],[20230908,12.61],[20230911,12.62],[20230912,12.62],[20230913,12.65],[20230914,12.65],[20230915,12.62],[20230918,12.63],[20230919,12.6],[20230920,12.59],[20230921,12.54],[20230922,12.56],[20230925,12.5],[20230926,12.48],[20230927,12.42],[20230928,12.46],[20230929,12.45],[20231002,12.38],[20231003,12.29],[20231004,12.34],[20231005,12.34],[20231006,12.31],[20231009,12.38],[20231010,12.39],[20231011,12.42],[20231012,12.36],[20231013,12.37],[20231016,12.35],[20231017,12.28],[20231018,12.22],[20231019,12.21],[20231020,12.22],[20231023,12.24],[20231024,12.28],[20231025,12.22],[20231026,12.28],[20231027,12.3],[20231030,12.28],[20231031,12.29],[20231101,12.4],[20231102,12.45],[20231103,12.55],[20231106,12.49],[20231107,12.53],[20231108,12.55],[20231109,12.48],[20231110,12.49],[20231113,12.5],[20231114,12.63],[20231115,12.58],[20231116,12.63],[20231117,12.64],[20231120,12.65],[20231121,12.65],[20231122,12.66],[20231124,12.63],[20231127,12.67],[20231128,12.71],[20231129,12.76],[20231130,12.74],[20231201,12.83],[20231204,12.8],[20231205,12.82],[20231206,12.84],[20231207,12.86],[20231208,12.85],[20231211,12.83],[20231212,12.85],[20231213,12.97],[20231214,13.03],[20231215,13.02],[20231218,13.01],[20231219,13.03],[20231220,13.04],[20231221,13.06],[20231222,13.07],[20231227,13.1],[20231228,13.08],[20231229,13.07],[20240102,13.03],[20240103,13.02],[20240104,12.99],[20240105,13],[20240108,13.03],[20240109,13.03],[20240110,13.03],[20240111,13.09],[20240112,13.12],[20240116,13.07],[20240117,13.02],[20240118,13.03],[20240119,13.03],[20240122,13.04],[20240123,13.03],[20240124,13.04],[20240125,13.08],[20240126,13.08],[20240129,13.1],[20240130,13.09],[20240131,13.12],[20240201,13.15],[20240202,13.08],[20240205,13.03],[20240206,13.07],[20240207,13.05],[20240208,13.04],[20240209,13.04],[20240212,13.05],[20240213,12.96],[20240214,13],[20240215,13.03],[20240216,13.01],[20240220,13.03],[20240221,13],[20240222,13.01],[20240223,13.03],[20240226,13.01],[20240227,13.01],[20240228,13.03],[20240229,13.04],[20240301,13.08],[20240304,13.07],[20240305,13.09],[20240306,13.12],[20240307,13.14],[20240308,13.16],[20240311,13.15],[20240312,13.14],[20240313,13.16],[20240314,13.1],[20240315,13.09],[20240318,13.09],[20240319,13.12],[20240320,13.15],[20240321,13.17],[20240322,13.19],[20240325,13.19],[20240326,13.19],[20240327,13.21],[20240328,13.19],[20240401,13.15],[20240402,13.15],[20240403,13.15],[20240404,13.18],[20240405,13.16],[20240408,13.15],[20240409,13.18],[20240410,13.05],[20240411,13.04],[20240412,13.04],[20240415,12.97],[20240416,12.92],[20240417,12.97],[20240418,12.94],[20240419,12.95],[20240422,12.98],[20240423,13.01],[20240424,12.98],[20240425,12.94],[20240426,12.98],[20240429,13.01],[20240430,12.96],[20240501,13.01],[20240502,13.07],[20240503,13.13],[20240506,13.13],[20240507,13.15],[20240508,13.14],[20240509,13.16],[20240510,13.14],[20240513,13.15],[20240514,13.17],[20240515,13.24],[20240516,13.21],[20240517,13.2],[20240520,13.2],[20240521,13.22],[20240522,13.18],[20240523,13.14],[20240524,13.15],[20240528,13.13],[20240529,13.1],[20240530,13.13],[20240531,13.15],[20240603,13.19],[20240604,13.2],[20240605,13.21],[20240606,13.21],[20240607,13.15],[20240610,13.14],[20240611,13.16],[20240612,13.2],[20240613,13.22],[20240614,13.21],[20240617,13.19],[20240618,13.22],[20240620,13.21],[20240621,13.22],[20240624,13.22],[20240625,13.21],[20240626,13.18],[20240627,13.19],[20240628,13.16],[20240701,13.12],[20240702,13.15],[20240703,13.2],[20240705,13.24],[20240708,13.25],[20240709,13.26],[20240710,13.27],[20240711,13.32],[20240712,13.35],[20240715,13.33],[20240716,13.35],[20240717,13.35],[20240718,13.33],[20240719,13.32],[20240722,13.32],[20240723,13.32],[20240724,13.31],[20240725,13.31]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,441.27],[20190727,441.27],[20190728,441.27],[20190729,441.16],[20190730,440.99],[20190731,441.11],[20190801,441.02],[20190802,441.19],[20190803,441.19],[20190804,441.19],[20190805,439.88],[20190806,439.55],[20190807,439.69],[20190808,440.15],[20190809,440.49],[20190810,440.49],[20190811,440.49],[20190812,439.67],[20190813,438.91],[20190814,439.17],[20190815,439.79],[20190816,441.47],[20190817,441.47],[20190818,441.47],[20190819,441.25],[20190820,441.71],[20190821,441.43],[20190822,441.79],[20190823,442.03],[20190824,442.03],[20190825,442.03],[20190826,441.19],[20190827,441.39],[20190828,441.7],[20190829,441.8],[20190830,442.58],[20190831,442.58],[20190901,442.58],[20190902,443.34],[20190903,444.36],[20190904,443.43],[20190905,442.56],[20190906,443.21],[20190907,443.21],[20190908,443.21],[20190909,442.75],[20190910,442.37],[20190911,442.48],[20190912,442.79],[20190913,440.59],[20190914,440.59],[20190915,440.59],[20190916,441.6],[20190917,441.37],[20190918,441.14],[20190919,441.06],[20190920,441.86],[20190921,441.86],[20190922,441.86],[20190923,442.79],[20190924,442.89],[20190925,442.98],[20190926,443.71],[20190927,443.7],[20190928,443.7],[20190929,443.7],[20190930,444.4],[20191001,444.3],[20191002,443.87],[20191003,443.81],[20191004,443.69],[20191005,443.69],[20191006,443.69],[20191007,443.45],[20191008,443.48],[20191009,443.2],[20191010,442.17],[20191011,441.77],[20191012,441.77],[20191013,441.77],[20191014,441.72],[20191015,442.03],[20191016,441.75],[20191017,440.25],[20191018,439.85],[20191019,439.85],[20191020,439.85],[20191021,439.29],[20191022,440.16],[20191023,440.45],[20191024,440.73],[20191025,441.14],[20191026,441.14],[20191027,441.14],[20191028,441.24],[20191029,440.96],[20191030,440.64],[20191031,440.4],[20191101,440.7],[20191102,440.7],[20191103,440.7],[20191104,440.62],[20191105,441.25],[20191106,441.51],[20191107,441.3],[20191108,441.67],[20191109,441.67],[20191110,441.67],[20191111,441.34],[20191112,441.4],[20191113,441.46],[20191114,441.89],[20191115,441.52],[20191116,441.52],[20191117,441.52],[20191118,441.11],[20191119,440.78],[20191120,440.99],[20191121,440.42],[20191122,440.92],[20191123,440.92],[20191124,440.92],[20191125,441.74],[20191126,441.81],[20191127,442],[20191128,442.17],[20191129,442.45],[20191130,442.45],[20191201,442.45],[20191202,441.52],[20191203,440.85],[20191204,440.57],[20191205,440.71],[20191206,440.93],[20191207,440.93],[20191208,440.93],[20191209,441.41],[20191210,441.49],[20191211,441.84],[20191212,440.82],[20191213,440.9],[20191214,440.9],[20191215,440.9],[20191216,441.44],[20191217,441.44],[20191218,442.23],[20191219,442.24],[20191220,442.64],[20191221,442.64],[20191222,442.64],[20191223,443.05],[20191224,443.17],[20191225,443.17],[20191226,443.19],[20191227,442.5],[20191228,442.5],[20191229,442.5],[20191230,441.91],[20191231,441.43],[20200101,441.43],[20200102,442.05],[20200103,442.94],[20200104,442.94],[20200105,442.94],[20200106,442.36],[20200107,442.9],[20200108,443.89],[20200109,443.94],[20200110,444.37],[20200111,444.37],[20200112,444.37],[20200113,443.75],[20200114,444.08],[20200115,443.66],[20200116,443.33],[20200117,444.55],[20200118,444.55],[20200119,444.55],[20200120,444.87],[20200121,444.81],[20200122,445.48],[20200123,445.85],[20200124,447.03],[20200125,447.03],[20200126,447.03],[20200127,447.3],[20200128,447.6],[20200129,447.93],[20200130,447.52],[20200131,447.24],[20200201,447.24],[20200202,447.24],[20200203,446.96],[20200204,447.2],[20200205,447.74],[20200206,448.21],[20200207,448.84],[20200208,448.84],[20200209,448.84],[20200210,449.34],[20200211,450.37],[20200212,450.55],[20200213,451.38],[20200214,452.14],[20200215,452.14],[20200216,452.14],[20200217,452.36],[20200218,452.75],[20200219,452.9],[20200220,452.87],[20200221,452.77],[20200222,452.77],[20200223,452.77],[20200224,452.21],[20200225,451.64],[20200226,450.54],[20200227,447.98],[20200228,446.79],[20200229,446.79],[20200301,446.79],[20200302,444.04],[20200303,444.64],[20200304,445.37],[20200305,444.81],[20200306,441.88],[20200307,441.88],[20200308,441.88],[20200309,437],[20200310,434.91],[20200311,433.45],[20200312,429.79],[20200313,428.24],[20200314,428.24],[20200315,428.24],[20200316,423.34],[20200317,421.56],[20200318,415.88],[20200319,412.78],[20200320,413.18],[20200321,413.18],[20200322,413.18],[20200323,410.47],[20200324,410.12],[20200325,411.24],[20200326,411.86],[20200327,413.67],[20200328,413.67],[20200329,413.67],[20200330,414.36],[20200331,416.24],[20200401,416.65],[20200402,416.76],[20200403,418.54],[20200404,418.54],[20200405,418.54],[20200406,418.5],[20200407,417.96],[20200408,418.93],[20200409,420.8],[20200410,420.95],[20200411,420.95],[20200412,420.95],[20200413,421.04],[20200414,422.2],[20200415,423.94],[20200416,424.95],[20200417,425.54],[20200418,425.54],[20200419,425.54],[20200420,425.59],[20200421,425.27],[20200422,424.15],[20200423,425.77],[20200424,425.54],[20200425,425.54],[20200426,425.54],[20200427,425.3],[20200428,425.7],[20200429,427.19],[20200430,427.39],[20200501,427.09],[20200502,427.09],[20200503,427.09],[20200504,426.62],[20200505,428.3],[20200506,428.88],[20200507,429.33],[20200508,428.77],[20200509,428.77],[20200510,428.77],[20200511,428.86],[20200512,428.75],[20200513,428.66],[20200514,429.61],[20200515,429.37],[20200516,429.37],[20200517,429.37],[20200518,429.28],[20200519,428.11],[20200520,428.85],[20200521,428.72],[20200522,431.23],[20200523,431.23],[20200524,431.23],[20200525,431.59],[20200526,431.23],[20200527,431.54],[20200528,431.57],[20200529,430.22],[20200530,430.22],[20200531,430.22],[20200601,430.54],[20200602,430.59],[20200603,431.02],[20200604,430.32],[20200605,430],[20200606,430],[20200607,430],[20200608,431.84],[20200609,432.28],[20200610,431.36],[20200611,431.46],[20200612,431.46],[20200613,431.46],[20200614,431.46],[20200615,431.65],[20200616,431.79],[20200617,433.35],[20200618,433.85],[20200619,434.29],[20200620,434.29],[20200621,434.29],[20200622,434.23],[20200623,433.11],[20200624,433.15],[20200625,434.19],[20200626,433.99],[20200627,433.99],[20200628,433.99],[20200629,432.66],[20200630,433.72],[20200701,433.85],[20200702,433.21],[20200703,433.92],[20200704,433.92],[20200705,433.92],[20200706,433.17],[20200707,433.71],[20200708,433.95],[20200709,433.54],[20200710,434.65],[20200711,434.65],[20200712,434.65],[20200713,433.62],[20200714,432.76],[20200715,431.98],[20200716,432.56],[20200717,432.64],[20200718,432.64],[20200719,432.64],[20200720,432.64],[20200721,433.58],[20200722,432.16],[20200723,432.65],[20200724,432.28],[20200725,432.28],[20200726,432.28],[20200727,430.3],[20200728,430.84],[20200729,430.88],[20200730,430.52],[20200731,428.84],[20200801,428.84],[20200802,428.84],[20200803,430.11],[20200804,430.39],[20200805,429.34],[20200806,429.82],[20200807,430.19],[20200808,430.19],[20200809,430.19],[20200810,431.2],[20200811,430.74],[20200812,430.62],[20200813,429.57],[20200814,429.59],[20200815,429.59],[20200816,429.59],[20200817,429.02],[20200818,428.4],[20200819,428.12],[20200820,429.28],[20200821,430.42],[20200822,430.42],[20200823,430.42],[20200824,429.68],[20200825,429.8],[20200826,429.99],[20200827,429.48],[20200828,428.49],[20200829,428.49],[20200830,428.49],[20200831,427.81],[20200901,427.69],[20200902,429.85],[20200903,430.98],[20200904,430.46],[20200905,430.46],[20200906,430.46],[20200907,430.45],[20200908,430.67],[20200909,430.79],[20200910,429.61],[20200911,429.54],[20200912,429.54],[20200913,429.54],[20200914,429.49],[20200915,429.61],[20200916,430.45],[20200917,431.58],[20200918,431.02],[20200919,431.02],[20200920,431.02],[20200921,431.22],[20200922,431.5],[20200923,431.44],[20200924,431.6],[20200925,431.34],[20200926,431.34],[20200927,431.34],[20200928,430.81],[20200929,430.18],[20200930,430.26],[20201001,430],[20201002,430.48],[20201003,430.48],[20201004,430.48],[20201005,429.89],[20201006,429.83],[20201007,430.19],[20201008,430.77],[20201009,430.78],[20201010,430.78],[20201011,430.78],[20201012,431.23],[20201013,431.81],[20201014,432.57],[20201015,433.09],[20201016,432.66],[20201017,432.66],[20201018,432.66],[20201019,432.04],[20201020,431.47],[20201021,430.92],[20201022,431.04],[20201023,430.59],[20201024,430.59],[20201025,430.59],[20201026,431.12],[20201027,431.29],[20201028,432.38],[20201029,432.36],[20201030,432.15],[20201031,432.15],[20201101,432.15],[20201102,432.65],[20201103,432.15],[20201104,432.95],[20201105,432.67],[20201106,433.05],[20201107,433.05],[20201108,433.05],[20201109,433.31],[20201110,434.39],[20201111,434.89],[20201112,434.84],[20201113,434.72],[20201114,434.72],[20201115,434.72],[20201116,434.96],[20201117,434.82],[20201118,435.52],[20201119,436.33],[20201120,436.06],[20201121,436.06],[20201122,436.06],[20201123,435.68],[20201124,436.31],[20201125,436.19],[20201126,436.28],[20201127,436.08],[20201128,436.08],[20201129,436.08],[20201130,435.17],[20201201,435.26],[20201202,433.69],[20201203,433.02],[20201204,433.2],[20201205,433.2],[20201206,433.2],[20201207,434.1],[20201208,434.59],[20201209,434.9],[20201210,434.96],[20201211,434.87],[20201212,434.87],[20201213,434.87],[20201214,434.47],[20201215,435],[20201216,434.43],[20201217,433.96],[20201218,433.73],[20201219,433.73],[20201220,433.73],[20201221,434.45],[20201222,433.47],[20201223,434.36],[20201224,434.2],[20201225,434.2],[20201226,434.2],[20201227,434.2],[20201228,434.04],[20201229,433.81],[20201230,433.65],[20201231,433.99],[20210101,433.99],[20210102,433.99],[20210103,433.99],[20210104,434.11],[20210105,434.53],[20210106,433.38],[20210107,433.62],[20210108,433.78],[20210109,433.78],[20210110,433.78],[20210111,434.63],[20210112,434.53],[20210113,434.59],[20210114,435.46],[20210115,435.59],[20210116,435.59],[20210117,435.59],[20210118,436.06],[20210119,435.51],[20210120,436.35],[20210121,435.74],[20210122,435.05],[20210123,435.05],[20210124,435.05],[20210125,435.07],[20210126,435.3],[20210127,435.39],[20210128,435.33],[20210129,434.56],[20210130,434.56],[20210131,434.56],[20210201,435.25],[20210202,436.27],[20210203,437.03],[20210204,437.29],[20210205,437.92],[20210206,437.92],[20210207,437.92],[20210208,437.52],[20210209,436.63],[20210210,436.42],[20210211,436.4],[20210212,436.87],[20210213,436.87],[20210214,436.87],[20210215,436.7],[20210216,435.74],[20210217,436.35],[20210218,435.66],[20210219,434.49],[20210220,434.49],[20210221,434.49],[20210222,433.71],[20210223,433.34],[20210224,432.97],[20210225,430.34],[20210226,430.42],[20210227,430.42],[20210228,430.42],[20210301,432.03],[20210302,432.88],[20210303,432.4],[20210304,431.95],[20210305,432.39],[20210306,432.39],[20210307,432.39],[20210308,432.63],[20210309,432.44],[20210310,432.82],[20210311,432.53],[20210312,432.64],[20210313,432.64],[20210314,432.64],[20210315,432.98],[20210316,433.15],[20210317,433.19],[20210318,432.49],[20210319,432.67],[20210320,432.67],[20210321,432.67],[20210322,432.08],[20210323,432.56],[20210324,433.41],[20210325,433.91],[20210326,434.26],[20210327,434.26],[20210328,434.26],[20210329,433.95],[20210330,433.96],[20210331,434.3],[20210401,434.49],[20210402,434.45],[20210403,434.45],[20210404,434.45],[20210405,434.51],[20210406,434.22],[20210407,433.37],[20210408,433.89],[20210409,433.43],[20210410,433.43],[20210411,433.43],[20210412,433.2],[20210413,433.2],[20210414,432.63],[20210415,433.09],[20210416,433.06],[20210417,433.06],[20210418,433.06],[20210419,432.76],[20210420,432.08],[20210421,432.62],[20210422,432.15],[20210423,431.92],[20210424,431.92],[20210425,431.92],[20210426,431.81],[20210427,431.47],[20210428,431.67],[20210429,430.84],[20210430,431.15],[20210501,431.15],[20210502,431.15],[20210503,431.44],[20210504,431.8],[20210505,432.31],[20210506,432.06],[20210507,432.42],[20210508,432.42],[20210509,432.42],[20210510,431.09],[20210511,430.74],[20210512,430.6],[20210513,430.95],[20210514,430.53],[20210515,430.53],[20210516,430.53],[20210517,430.05],[20210518,429.04],[20210519,428.62],[20210520,428.72],[20210521,429.09],[20210522,429.09],[20210523,429.09],[20210524,429.04],[20210525,428.72],[20210526,429.57],[20210527,430.17],[20210528,431.25],[20210529,431.25],[20210530,431.25],[20210531,430.88],[20210601,430.29],[20210602,431.04],[20210603,430.79],[20210604,432.37],[20210605,432.37],[20210606,432.37],[20210607,432.22],[20210608,432.06],[20210609,432.16],[20210610,432.92],[20210611,433.88],[20210612,433.88],[20210613,433.88],[20210614,434.03],[20210615,433.79],[20210616,433.02],[20210617,435.1],[20210618,435.71],[20210619,435.71],[20210620,435.71],[20210621,435.53],[20210622,435.3],[20210623,434.76],[20210624,435.02],[20210625,434.9],[20210626,434.9],[20210627,434.9],[20210628,435.6],[20210629,435.89],[20210630,436.08],[20210701,435.97],[20210702,437.04],[20210703,437.04],[20210704,437.04],[20210705,436.9],[20210706,436.92],[20210707,437.15],[20210708,436.92],[20210709,436.71],[20210710,436.71],[20210711,436.71],[20210712,436.88],[20210713,436.85],[20210714,437.72],[20210715,437.78],[20210716,438.01],[20210717,438.01],[20210718,438.01],[20210719,438.21],[20210720,438.12],[20210721,438.39],[20210722,438.6],[20210723,438.9],[20210724,438.9],[20210725,438.9],[20210726,438.77],[20210727,438.33],[20210728,438.57],[20210729,438.06],[20210730,437.68],[20210731,437.68],[20210801,437.68],[20210802,437.88],[20210803,438.17],[20210804,438.66],[20210805,438.84],[20210806,438.95],[20210807,438.95],[20210808,438.95],[20210809,439.19],[20210810,439.54],[20210811,439.66],[20210812,439.4],[20210813,439.29],[20210814,439.29],[20210815,439.29],[20210816,439.15],[20210817,439.1],[20210818,439.66],[20210819,439.72],[20210820,439.92],[20210821,439.92],[20210822,439.92],[20210823,439.48],[20210824,439.56],[20210825,439.63],[20210826,438.95],[20210827,439.37],[20210828,439.37],[20210829,439.37],[20210830,439.35],[20210831,439.21],[20210901,439.43],[20210902,439.09],[20210903,438.69],[20210904,438.69],[20210905,438.69],[20210906,438.76],[20210907,438.44],[20210908,438.52],[20210909,438.61],[20210910,438.64],[20210911,438.64],[20210912,438.64],[20210913,439.65],[20210914,439.36],[20210915,439.42],[20210916,439.94],[20210917,439.35],[20210918,439.35],[20210919,439.35],[20210920,439.71],[20210921,439.45],[20210922,439.7],[20210923,439.78],[20210924,439.02],[20210925,439.02],[20210926,439.02],[20210927,438.79],[20210928,438.03],[20210929,437.96],[20210930,439.06],[20211001,439.2],[20211002,439.2],[20211003,439.2],[20211004,438.52],[20211005,438.62],[20211006,439.17],[20211007,438.94],[20211008,438.4],[20211009,438.4],[20211010,438.4],[20211011,437.95],[20211012,437.82],[20211013,438.05],[20211014,438.02],[20211015,438.47],[20211016,438.47],[20211017,438.47],[20211018,438.12],[20211019,437.34],[20211020,437.69],[20211021,436.99],[20211022,436.95],[20211023,436.95],[20211024,436.95],[20211025,437.4],[20211026,437.39],[20211027,437.7],[20211028,437.65],[20211029,436.6],[20211030,436.6],[20211031,436.6],[20211101,436.91],[20211102,436.58],[20211103,436.9],[20211104,437.61],[20211105,439.35],[20211106,439.35],[20211107,439.35],[20211108,439.18],[20211109,439.8],[20211110,439.49],[20211111,440.33],[20211112,440.53],[20211113,440.53],[20211114,440.53],[20211115,440.43],[20211116,440.96],[20211117,441.65],[20211118,441.12],[20211119,442.05],[20211120,442.05],[20211121,442.05],[20211122,441.65],[20211123,440.92],[20211124,441.07],[20211125,440.73],[20211126,439.29],[20211127,439.29],[20211128,439.29],[20211129,439.27],[20211130,438.66],[20211201,439.32],[20211202,439.27],[20211203,440.23],[20211204,440.23],[20211205,440.23],[20211206,440.51],[20211207,441.66],[20211208,441.22],[20211209,441.01],[20211210,441.53],[20211211,441.53],[20211212,441.53],[20211213,441.63],[20211214,440.9],[20211215,441.32],[20211216,440.33],[20211217,440.41],[20211218,440.41],[20211219,440.41],[20211220,440.8],[20211221,440.52],[20211222,440.54],[20211223,440.46],[20211224,440.44],[20211225,440.44],[20211226,440.44],[20211227,440.58],[20211228,440.55],[20211229,440.53],[20211230,440.08],[20211231,440.24],[20220101,440.24],[20220102,440.24],[20220103,439.61],[20220104,439.88],[20220105,438.91],[20220106,438.35],[20220107,438.11],[20220108,438.11],[20220109,438.11],[20220110,437.34],[20220111,437.25],[20220112,437.08],[20220113,435.81],[20220114,435.35],[20220115,435.35],[20220116,435.35],[20220117,435.28],[20220118,435.07],[20220119,435.51],[20220120,435.68],[20220121,435.81],[20220122,435.81],[20220123,435.81],[20220124,435.9],[20220125,436.15],[20220126,435.65],[20220127,437.11],[20220128,437.23],[20220129,437.23],[20220130,437.23],[20220131,436.99],[20220201,435.71],[20220202,434.96],[20220203,434.52],[20220204,430.37],[20220205,430.37],[20220206,430.37],[20220207,429.48],[20220208,429.17],[20220209,429.23],[20220210,428.58],[20220211,428.49],[20220212,428.49],[20220213,428.49],[20220214,429.09],[20220215,428.41],[20220216,428.4],[20220217,428.55],[20220218,428.91],[20220219,428.91],[20220220,428.91],[20220221,429],[20220222,428.39],[20220223,427.62],[20220224,427.86],[20220225,426.74],[20220226,426.74],[20220227,426.74],[20220228,426.01],[20220301,425.82],[20220302,426.36],[20220303,426.53],[20220304,427.56],[20220305,427.56],[20220306,427.56],[20220307,426.41],[20220308,425.12],[20220309,422.9],[20220310,420.53],[20220311,421.28],[20220312,421.28],[20220313,421.28],[20220314,420],[20220315,418.93],[20220316,419.68],[20220317,420.13],[20220318,421.08],[20220319,421.08],[20220320,421.08],[20220321,420.71],[20220322,420.28],[20220323,420.92],[20220324,420.77],[20220325,420.24],[20220326,420.24],[20220327,420.24],[20220328,420.34],[20220329,419.38],[20220330,419.3],[20220331,419.98],[20220401,421.15],[20220402,421.15],[20220403,421.15],[20220404,422.66],[20220405,422.56],[20220406,422.19],[20220407,421.38],[20220408,421.37],[20220409,421.37],[20220410,421.37],[20220411,419.6],[20220412,419.81],[20220413,420.28],[20220414,419.31],[20220415,419.39],[20220416,419.39],[20220417,419.39],[20220418,419.22],[20220419,419],[20220420,418.59],[20220421,416.79],[20220422,416.44],[20220423,416.44],[20220424,416.44],[20220425,416.68],[20220426,417.46],[20220427,418.55],[20220428,419.26],[20220429,417.91],[20220430,417.91],[20220501,417.91],[20220502,416.93],[20220503,416.34],[20220504,416.81],[20220505,415.36],[20220506,413.55],[20220507,413.55],[20220508,413.55],[20220509,412.31],[20220510,411.67],[20220511,412.2],[20220512,414.97],[20220513,415.9],[20220514,415.9],[20220515,415.9],[20220516,415.62],[20220517,413.67],[20220518,413.44],[20220519,413.47],[20220520,413.3],[20220521,413.3],[20220522,413.3],[20220523,412.32],[20220524,411.6],[20220525,412.85],[20220526,412.66],[20220527,413.32],[20220528,413.32],[20220529,413.32],[20220530,413.57],[20220531,413.52],[20220601,412.9],[20220602,412.9],[20220603,412.06],[20220604,412.06],[20220605,412.06],[20220606,411.72],[20220607,411.67],[20220608,409.88],[20220609,408.82],[20220610,409.1],[20220611,409.1],[20220612,409.1],[20220613,407.12],[20220614,404.59],[20220615,404.12],[20220616,404.19],[20220617,402.19],[20220618,402.19],[20220619,402.19],[20220620,401.81],[20220621,400.94],[20220622,401.44],[20220623,402.27],[20220624,402.94],[20220625,402.94],[20220626,402.94],[20220627,402.22],[20220628,401.69],[20220629,401.72],[20220630,403.56],[20220701,403.96],[20220702,403.96],[20220703,403.96],[20220704,404.26],[20220705,406.32],[20220706,407.89],[20220707,408.31],[20220708,408.35],[20220709,408.35],[20220710,408.35],[20220711,409.08],[20220712,410.29],[20220713,410.24],[20220714,409.9],[20220715,409.32],[20220716,409.32],[20220717,409.32],[20220718,408.26],[20220719,406.68],[20220720,407.52],[20220721,408.24],[20220722,409.96],[20220723,409.96],[20220724,409.96],[20220725,410.52],[20220726,412.79],[20220727,413.14],[20220728,415.17],[20220729,415.62],[20220730,415.62],[20220731,415.62],[20220801,416.45],[20220802,416.54],[20220803,416.99],[20220804,417.65],[20220805,416.29],[20220806,416.29],[20220807,416.29],[20220808,417.12],[20220809,416.4],[20220810,416.95],[20220811,415.98],[20220812,417.01],[20220813,417.01],[20220814,417.01],[20220815,417.78],[20220816,419.17],[20220817,417.68],[20220818,416.61],[20220819,416.87],[20220820,416.87],[20220821,416.87],[20220822,416.35],[20220823,416.84],[20220824,416.09],[20220825,416.01],[20220826,415.2],[20220827,415.2],[20220828,415.2],[20220829,414.6],[20220830,412.85],[20220831,411.99],[20220901,410.47],[20220902,410.59],[20220903,410.59],[20220904,410.59],[20220905,411.1],[20220906,410.37],[20220907,411.01],[20220908,409.27],[20220909,409.12],[20220910,409.12],[20220911,409.12],[20220912,407.93],[20220913,406.85],[20220914,409.12],[20220915,408.27],[20220916,408.03],[20220917,408.03],[20220918,408.03],[20220919,407.3],[20220920,406.09],[20220921,406.88],[20220922,406.27],[20220923,406.41],[20220924,406.41],[20220925,406.41],[20220926,405.33],[20220927,403.72],[20220928,404.42],[20220929,401.1],[20220930,399.77],[20221001,399.77],[20221002,399.77],[20221003,400.52],[20221004,400.41],[20221005,399.96],[20221006,400.09],[20221007,399.89],[20221008,399.89],[20221009,399.89],[20221010,399.97],[20221011,398.75],[20221012,398.2],[20221013,396.94],[20221014,396.45],[20221015,396.45],[20221016,396.45],[20221017,396.18],[20221018,395.16],[20221019,395.19],[20221020,393.83],[20221021,394.33],[20221022,394.33],[20221023,394.33],[20221024,392.31],[20221025,393.42],[20221026,392.55],[20221027,394.03],[20221028,396.01],[20221029,396.01],[20221030,396.01],[20221031,396.4],[20221101,396.58],[20221102,397.15],[20221103,398.38],[20221104,397.2],[20221105,397.2],[20221106,397.2],[20221107,395.03],[20221108,395.62],[20221109,395.47],[20221110,399.55],[20221111,397.92],[20221112,397.92],[20221113,397.92],[20221114,397.09],[20221115,396.97],[20221116,397.45],[20221117,398.27],[20221118,397.75],[20221119,397.75],[20221120,397.75],[20221121,399.28],[20221122,399.75],[20221123,400.06],[20221124,400.21],[20221125,400.62],[20221126,400.62],[20221127,400.62],[20221128,399.38],[20221129,400.84],[20221130,401.79],[20221201,402.67],[20221202,402.47],[20221203,402.47],[20221204,402.47],[20221205,401.35],[20221206,402.19],[20221207,402.65],[20221208,402.83],[20221209,401.85],[20221210,401.85],[20221211,401.85],[20221212,401.23],[20221213,402.36],[20221214,401.55],[20221215,401.12],[20221216,399.99],[20221217,399.99],[20221218,399.99],[20221219,399.19],[20221220,398.59],[20221221,397.86],[20221222,397.83],[20221223,397.63],[20221224,397.63],[20221225,397.63],[20221226,397.64],[20221227,396.91],[20221228,396.02],[20221229,395.74],[20221230,395.53],[20221231,395.53],[20230101,395.53],[20230102,395.3],[20230103,397.47],[20230104,398.16],[20230105,398.49],[20230106,401.22],[20230107,401.22],[20230108,401.22],[20230109,400.22],[20230110,399.82],[20230111,400.17],[20230112,401.65],[20230113,402.19],[20230114,402.19],[20230115,402.19],[20230116,402.88],[20230117,402.65],[20230118,403.84],[20230119,404.47],[20230120,403.97],[20230121,403.97],[20230122,403.97],[20230123,402.7],[20230124,403.14],[20230125,403.23],[20230126,403.11],[20230127,403.43],[20230128,403.43],[20230129,403.43],[20230130,402.33],[20230131,403.11],[20230201,403.08],[20230202,403.19],[20230203,403.35],[20230204,403.35],[20230205,403.35],[20230206,404.13],[20230207,404.92],[20230208,403.91],[20230209,403.31],[20230210,403.51],[20230211,403.51],[20230212,403.51],[20230213,403.18],[20230214,401.59],[20230215,401.29],[20230216,400.64],[20230217,401.19],[20230218,401.19],[20230219,401.19],[20230220,400.75],[20230221,399.37],[20230222,399.24],[20230223,399.75],[20230224,399.71],[20230225,399.71],[20230226,399.71],[20230227,400],[20230228,398.47],[20230301,397.27],[20230302,397.34],[20230303,398.08],[20230304,398.08],[20230305,398.08],[20230306,397.77],[20230307,397.25],[20230308,398.82],[20230309,398.9],[20230310,399.56],[20230311,399.56],[20230312,399.56],[20230313,399.23],[20230314,398.66],[20230315,401.55],[20230316,400.28],[20230317,400.74],[20230318,400.74],[20230319,400.74],[20230320,399.16],[20230321,398.6],[20230322,398.74],[20230323,398.31],[20230324,400.62],[20230325,400.62],[20230326,400.62],[20230327,400.01],[20230328,398.96],[20230329,398.39],[20230330,398.1],[20230331,398.84],[20230401,398.84],[20230402,398.84],[20230403,400.02],[20230404,400.42],[20230405,400.59],[20230406,400.98],[20230407,400.94],[20230408,400.94],[20230409,400.94],[20230410,400.53],[20230411,400.41],[20230412,400.01],[20230413,398.93],[20230414,397.8],[20230415,397.8],[20230416,397.8],[20230417,398.03],[20230418,397.99],[20230419,397.65],[20230420,397.89],[20230421,397.22],[20230422,397.22],[20230423,397.22],[20230424,397.2],[20230425,397.47],[20230426,397.4],[20230427,397.24],[20230428,398.21],[20230429,398.21],[20230430,398.21],[20230501,397.79],[20230502,398.7],[20230503,398.6],[20230504,398.81],[20230505,399.21],[20230506,399.21],[20230507,399.21],[20230508,398.63],[20230509,399],[20230510,399.87],[20230511,400.56],[20230512,400.96],[20230513,400.96],[20230514,400.96],[20230515,400.94],[20230516,400.17],[20230517,400.25],[20230518,399.77],[20230519,399.13],[20230520,399.13],[20230521,399.13],[20230522,398.59],[20230523,398.8],[20230524,398.4],[20230525,398.07],[20230526,397.74],[20230527,397.74],[20230528,397.74],[20230529,397.87],[20230530,398.8],[20230531,400.46],[20230601,401.47],[20230602,400.76],[20230603,400.76],[20230604,400.76],[20230605,401.71],[20230606,402.29],[20230607,401.4],[20230608,401.46],[20230609,401.18],[20230610,401.18],[20230611,401.18],[20230612,401.57],[20230613,401.24],[20230614,401.09],[20230615,400.95],[20230616,398.65],[20230617,398.65],[20230618,398.65],[20230619,398.81],[20230620,399.1],[20230621,399.26],[20230622,398.03],[20230623,398.92],[20230624,398.92],[20230625,398.92],[20230626,399.25],[20230627,398.95],[20230628,399.08],[20230629,398.21],[20230630,399.04],[20230701,399.04],[20230702,399.04],[20230703,398.64],[20230704,398.89],[20230705,398.72],[20230706,396.86],[20230707,396.5],[20230708,396.5],[20230709,396.5],[20230710,395.29],[20230711,395.42],[20230712,396.81],[20230713,396.62],[20230714,396.47],[20230715,396.47],[20230716,396.47],[20230717,396.63],[20230718,396.79],[20230719,397.71],[20230720,397.7],[20230721,398.31],[20230722,398.31],[20230723,398.31],[20230724,398.84],[20230725,399.5],[20230726,399.71],[20230727,398.53],[20230728,399.96],[20230729,399.96],[20230730,399.96],[20230731,400.03],[20230801,399.98],[20230802,398.92],[20230803,398.32],[20230804,398.7],[20230805,398.7],[20230806,398.7],[20230807,398.13],[20230808,398.79],[20230809,398.81],[20230810,398.05],[20230811,397.35],[20230812,397.35],[20230813,397.35],[20230814,397.33],[20230815,396.77],[20230816,395.99],[20230817,395.47],[20230818,395.94],[20230819,395.94],[20230820,395.94],[20230821,394.73],[20230822,395.13],[20230823,397.7],[20230824,397.78],[20230825,398.43],[20230826,398.43],[20230827,398.43],[20230828,398.53],[20230829,399.29],[20230830,398.45],[20230831,399.07],[20230901,399.27],[20230902,399.27],[20230903,399.27],[20230904,399.64],[20230905,399.58],[20230906,398.79],[20230907,399.13],[20230908,399.41],[20230909,399.41],[20230910,399.41],[20230911,399.38],[20230912,399.49],[20230913,399.37],[20230914,399.73],[20230915,400.52],[20230916,400.52],[20230917,400.52],[20230918,400.43],[20230919,399.11],[20230920,399.12],[20230921,399.1],[20230922,399.09],[20230923,399.09],[20230924,399.09],[20230925,398.25],[20230926,397.98],[20230927,397.98],[20230928,397.37],[20230929,396.86],[20230930,396.86],[20231001,396.86],[20231002,396.62],[20231003,396.73],[20231004,395.47],[20231005,394.8],[20231006,393.87],[20231007,393.87],[20231008,393.87],[20231009,394.75],[20231010,395.24],[20231011,396.03],[20231012,395.56],[20231013,397.16],[20231014,397.16],[20231015,397.16],[20231016,396.49],[20231017,395.21],[20231018,394.1],[20231019,393.42],[20231020,392.79],[20231021,392.79],[20231022,392.79],[20231023,392.8],[20231024,393.03],[20231025,393.51],[20231026,394.29],[20231027,394.89],[20231028,394.89],[20231029,394.89],[20231030,394.43],[20231031,393.84],[20231101,395.33],[20231102,396.1],[20231103,397.51],[20231104,397.51],[20231105,397.51],[20231106,397.47],[20231107,398.71],[20231108,399.07],[20231109,398.36],[20231110,398.29],[20231111,398.29],[20231112,398.29],[20231113,398.17],[20231114,399.21],[20231115,397.56],[20231116,398.95],[20231117,399.16],[20231118,399.16],[20231119,399.16],[20231120,399.18],[20231121,399.06],[20231122,399.58],[20231123,399.75],[20231124,399.1],[20231125,399.1],[20231126,399.1],[20231127,399.32],[20231128,400.21],[20231129,401.17],[20231130,401.86],[20231201,404.26],[20231202,404.26],[20231203,404.26],[20231204,404.54],[20231205,406.3],[20231206,407.95],[20231207,409.11],[20231208,408.43],[20231209,408.43],[20231210,408.43],[20231211,408.29],[20231212,407.77],[20231213,409.53],[20231214,410.39],[20231215,411.31],[20231216,411.31],[20231217,411.31],[20231218,412.3],[20231219,412.23],[20231220,412.97],[20231221,413.16],[20231222,412.9],[20231223,412.9],[20231224,412.9],[20231225,412.9],[20231226,413.04],[20231227,413.37],[20231228,412.81],[20231229,413.65],[20231230,413.65],[20231231,413.65],[20240101,413.65],[20240102,413.78],[20240103,413.45],[20240104,411.95],[20240105,411.6],[20240106,411.6],[20240107,411.6],[20240108,411.18],[20240109,411.05],[20240110,410.96],[20240111,410.84],[20240112,412.33],[20240113,412.33],[20240114,412.33],[20240115,412.56],[20240116,412.31],[20240117,411.13],[20240118,410.77],[20240119,410.43],[20240120,410.43],[20240121,410.43],[20240122,410.79],[20240123,410.88],[20240124,410.61],[20240125,411.02],[20240126,411.55],[20240127,411.55],[20240128,411.55],[20240129,413.01],[20240130,413.07],[20240131,414.13],[20240201,415.34],[20240202,413.6],[20240203,413.6],[20240204,413.6],[20240205,413.95],[20240206,414.16],[20240207,413.52],[20240208,413.28],[20240209,412.97],[20240210,412.97],[20240211,412.97],[20240212,412.96],[20240213,411.56],[20240214,412.89],[20240215,412.88],[20240216,412.3],[20240217,412.3],[20240218,412.3],[20240219,412.34],[20240220,412.1],[20240221,411.77],[20240222,411.38],[20240223,411.76],[20240224,411.76],[20240225,411.76],[20240226,411.68],[20240227,411.56],[20240228,412.05],[20240229,412.18],[20240301,412.91],[20240302,412.91],[20240303,412.91],[20240304,412.63],[20240305,413.25],[20240306,413.66],[20240307,414.22],[20240308,414.4],[20240309,414.4],[20240310,414.4],[20240311,414.72],[20240312,414.66],[20240313,414.13],[20240314,413.5],[20240315,413.24],[20240316,413.24],[20240317,413.24],[20240318,412.71],[20240319,413.13],[20240320,413.67],[20240321,413.29],[20240322,414.92],[20240323,414.92],[20240324,414.92],[20240325,414.94],[20240326,414.78],[20240327,415.53],[20240328,415.8],[20240329,415.8],[20240330,415.8],[20240331,415.8],[20240401,415.36],[20240402,415.74],[20240403,415.02],[20240404,414.3],[20240405,414.34],[20240406,414.34],[20240407,414.34],[20240408,414.4],[20240409,414.16],[20240410,412.96],[20240411,414.23],[20240412,415.03],[20240413,415.03],[20240414,415.03],[20240415,413.91],[20240416,412.79],[20240417,412.63],[20240418,411.68],[20240419,412.2],[20240420,412.2],[20240421,412.2],[20240422,412.79],[20240423,412.62],[20240424,412.11],[20240425,410.95],[20240426,410.91],[20240427,410.91],[20240428,410.91],[20240429,411.54],[20240430,411.14],[20240501,411.38],[20240502,412.71],[20240503,413.18],[20240504,413.18],[20240505,413.18],[20240506,413.6],[20240507,414.4],[20240508,414.64],[20240509,414.82],[20240510,414.02],[20240511,414.02],[20240512,414.02],[20240513,413.72],[20240514,413.79],[20240515,414.62],[20240516,414.53],[20240517,414.99],[20240518,414.99],[20240519,414.99],[20240520,414.7],[20240521,414.56],[20240522,414.46],[20240523,413.61],[20240524,413.51],[20240525,413.51],[20240526,413.51],[20240527,413.39],[20240528,412.76],[20240529,412.15],[20240530,412.97],[20240531,412.3],[20240601,412.3],[20240602,412.3],[20240603,412.89],[20240604,413.46],[20240605,413.95],[20240606,414.32],[20240607,412.88],[20240608,412.88],[20240609,412.88],[20240610,414.26],[20240611,414.37],[20240612,414.41],[20240613,414.84],[20240614,416.94],[20240615,416.94],[20240616,416.94],[20240617,416.23],[20240618,416.78],[20240619,416.65],[20240620,416.53],[20240621,417.08],[20240622,417.08],[20240623,417.08],[20240624,416.65],[20240625,416.98],[20240626,416.73],[20240627,416.56],[20240628,416],[20240629,416],[20240630,416],[20240701,414.54],[20240702,414.52],[20240703,414.57],[20240704,414.68],[20240705,415.1],[20240706,415.1],[20240707,415.1],[20240708,415.4],[20240709,415.87],[20240710,416.09],[20240711,416.61],[20240712,416.81],[20240713,416.81],[20240714,416.81],[20240715,416.75],[20240716,417.19],[20240717,416.99],[20240718,416.82],[20240719,416.77],[20240720,416.77],[20240721,416.77],[20240722,416.6],[20240723,417.06],[20240724,417.23],[20240725,417.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 989,41€ |
| 2021 | 1.052,90€ |
| 2022 | 945,42€ |
| 2023 | 962,83€ |
| 2024 | 1.007,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,68% |
| 3 M | 2,54% |
| 6 M | 2,07% |
| lfd. Jahr | 1,84% |
| 1 Jahr | 4,64% |
| 3 Jahre | -4,45% |
| 5 Jahre | 0,68% |
| 10 Jahre | 13,66% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 33,10% |
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 5.5% MAY 30YR | 8,10% |
| FNMA TBA 6.0% MAY 30YR | 5,60% |
| FNMA TBA 5.0% MAY 30YR | 5,40% |
| FNMA TBA 6.5% MAY 30YR | 4,50% |
| FNMA TBA 4.0% MAY 30YR | 3,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.059 | -1.985300 |
| 07.2020 - 07.2021 | 6.4171 | 1.443800 |
| 07.2021 - 07.2022 | -10.2085 | -6.528400 |
| 07.2022 - 07.2023 | 1.8415 | -2.714100 |
| 07.2023 - 07.2024 | 4.6384 | 4.612300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,83% | 6,57% | 6,96% | 5,19% |
| Sharpe Ratio | 0,11 | -0,45 | -0,06 | 0,23 |
| Tracking Error | 2,85% | 3,60% | 3,96% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,21 | 1,13 | 0,82 |
| Treynor Ratio | 0,49 | -2,44 | -0,40 | 1,45 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| FNMA TBA 5.5% MAY 30YR | 8,10% |
| FNMA TBA 6.0% MAY 30YR | 5,60% |
| FNMA TBA 5.0% MAY 30YR | 5,40% |
| FNMA TBA 6.5% MAY 30YR | 4,50% |
| FNMA TBA 4.0% MAY 30YR | 3,20% |
| FNMA TBA 5.0% APR 30YR | 2,80% |
| FNMA TBA 3.5% MAY 30YR | 2,40% |
| FNMA TBA 6.0% APR 30YR | 2,30% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,20% |
| FNMA TBA 4.5% MAY 30YR | 1,70% |
Länderverteilung (24. 07. 2024)
| USA | 82,05% |
| Großbritannien | 9,26% |
| Mexiko | 2,62% |
| Australien | 1,78% |
| Brasilien | 1,76% |
| Frankreich | 1,70% |
| Rumänien | 1,56% |
| Niederlande | 1,55% |
| Schweiz | 1,44% |
| Israel | 1,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 131,05% |
| Kasse | -31,05% |
Assetverteilung (24. 07. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 83,50% |
| Renten | 27,71% |
| Emerging Markets Anleihen | 13,73% |
| Staatsanleihen | 6,12% |
| Geldmarkt/Kasse | -31,05% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 97,25% |
| Japanischer Yen | 2,48% |
| Indische Rupie | 2,25% |
| Brasilianischer Real | 2,00% |
| Südafrikanischer Rand | 1,36% |
| Polnischer Zloty | 1,17% |
| Mexikanischer Peso | 1,14% |
| Neue Türkische Lira | 1,06% |
| Britisches Pfund Sterling | 0,67% |
| Euro | 0,51% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7779KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 148KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12557KB
Halbjahresbericht (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: | thesaurierend (jährlich) |
| Fondsvolumen: | 73.641,43 Mio. EUR |