Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7WU
ISIN: IE00B7KFL990
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 06. 2025)
16,86 $
0,24 $ / 1,41%
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":"IE00B7KFL990","name":"PIMCO Income Fund E USD acc","currency":"EUR"},"ts":[[20200615,12.75],[20200616,12.78],[20200617,12.86],[20200618,12.85],[20200619,12.88],[20200622,12.88],[20200623,12.78],[20200624,12.79],[20200625,12.88],[20200626,12.83],[20200629,12.74],[20200630,12.85],[20200701,12.88],[20200702,12.81],[20200706,12.79],[20200707,12.83],[20200708,12.82],[20200709,12.76],[20200710,12.84],[20200713,12.8],[20200714,12.74],[20200715,12.7],[20200716,12.74],[20200717,12.73],[20200720,12.74],[20200721,12.78],[20200722,12.66],[20200723,12.66],[20200724,12.61],[20200727,12.46],[20200728,12.5],[20200729,12.51],[20200730,12.48],[20200731,12.37],[20200803,12.51],[20200804,12.49],[20200805,12.41],[20200806,12.43],[20200807,12.47],[20200810,12.53],[20200811,12.52],[20200812,12.53],[20200813,12.46],[20200814,12.48],[20200817,12.43],[20200818,12.38],[20200819,12.36],[20200820,12.43],[20200821,12.52],[20200824,12.46],[20200825,12.5],[20200826,12.53],[20200827,12.52],[20200828,12.43],[20200831,12.41],[20200901,12.4],[20200902,12.54],[20200903,12.59],[20200904,12.53],[20200908,12.58],[20200909,12.6],[20200910,12.53],[20200911,12.53],[20200914,12.5],[20200915,12.5],[20200916,12.53],[20200917,12.6],[20200918,12.55],[20200921,12.54],[20200922,12.58],[20200923,12.61],[20200924,12.64],[20200925,12.64],[20200928,12.63],[20200929,12.6],[20200930,12.62],[20201001,12.59],[20201002,12.61],[20201005,12.59],[20201006,12.58],[20201007,12.61],[20201008,12.63],[20201009,12.63],[20201012,12.62],[20201013,12.63],[20201014,12.66],[20201015,12.69],[20201016,12.67],[20201019,12.63],[20201020,12.59],[20201021,12.56],[20201022,12.6],[20201023,12.58],[20201026,12.6],[20201027,12.59],[20201028,12.65],[20201029,12.67],[20201030,12.67],[20201102,12.73],[20201103,12.72],[20201104,12.74],[20201105,12.66],[20201106,12.65],[20201109,12.72],[20201110,12.8],[20201111,12.84],[20201112,12.8],[20201113,12.78],[20201116,12.8],[20201117,12.75],[20201118,12.78],[20201119,12.83],[20201120,12.8],[20201123,12.76],[20201124,12.84],[20201125,12.82],[20201127,12.79],[20201130,12.73],[20201201,12.77],[20201202,12.68],[20201203,12.62],[20201204,12.63],[20201207,12.66],[20201208,12.68],[20201209,12.68],[20201210,12.69],[20201211,12.67],[20201214,12.65],[20201215,12.68],[20201216,12.64],[20201217,12.61],[20201218,12.59],[20201221,12.65],[20201222,12.59],[20201223,12.67],[20201224,12.66],[20201229,12.62],[20201230,12.6],[20201231,12.63],[20210104,12.61],[20210105,12.62],[20210106,12.55],[20210107,12.61],[20210108,12.64],[20210111,12.7],[20210112,12.71],[20210113,12.73],[20210114,12.79],[20210115,12.79],[20210119,12.79],[20210120,12.85],[20210121,12.8],[20210122,12.78],[20210125,12.78],[20210126,12.8],[20210127,12.81],[20210128,12.84],[20210129,12.8],[20210201,12.86],[20210202,12.93],[20210203,12.97],[20210204,13.01],[20210205,13.05],[20210208,13.02],[20210209,12.94],[20210210,12.92],[20210211,12.91],[20210212,12.94],[20210216,12.88],[20210217,12.95],[20210218,12.93],[20210219,12.86],[20210222,12.82],[20210223,12.82],[20210224,12.81],[20210225,12.65],[20210226,12.75],[20210301,12.88],[20210302,12.9],[20210303,12.87],[20210304,12.86],[20210305,12.93],[20210308,12.97],[20210309,12.96],[20210310,12.98],[20210311,12.95],[20210312,12.96],[20210315,12.98],[20210316,12.98],[20210317,12.99],[20210318,12.97],[20210319,13.01],[20210322,12.95],[20210323,12.99],[20210324,13.05],[20210325,13.07],[20210326,13.1],[20210329,13.09],[20210330,13.12],[20210331,13.18],[20210401,13.18],[20210405,13.19],[20210406,13.13],[20210407,13.05],[20210408,13.08],[20210409,13.06],[20210412,13.04],[20210413,13.05],[20210414,13],[20210415,13.02],[20210416,13.02],[20210419,12.95],[20210420,12.92],[20210421,12.98],[20210422,12.94],[20210423,12.93],[20210426,12.92],[20210427,12.9],[20210428,12.93],[20210429,12.88],[20210430,12.92],[20210503,12.97],[20210504,12.98],[20210505,13.01],[20210506,12.97],[20210507,12.99],[20210510,12.88],[20210511,12.86],[20210512,12.88],[20210513,12.92],[20210514,12.9],[20210517,12.88],[20210518,12.8],[20210519,12.78],[20210520,12.8],[20210521,12.82],[20210524,12.82],[20210525,12.78],[20210526,12.81],[20210527,12.85],[20210528,12.91],[20210601,12.84],[20210602,12.89],[20210603,12.87],[20210604,12.97],[20210607,12.93],[20210608,12.92],[20210609,12.92],[20210610,12.95],[20210611,13],[20210614,13.01],[20210615,13.01],[20210616,12.97],[20210617,13.15],[20210618,13.17],[20210621,13.19],[20210622,13.18],[20210623,13.14],[20210624,13.16],[20210625,13.16],[20210628,13.21],[20210629,13.23],[20210630,13.24],[20210701,13.23],[20210702,13.3],[20210706,13.27],[20210707,13.28],[20210708,13.25],[20210709,13.26],[20210712,13.27],[20210713,13.27],[20210714,13.32],[20210715,13.32],[20210716,13.33],[20210719,13.33],[20210720,13.32],[20210721,13.35],[20210722,13.36],[20210723,13.38],[20210726,13.36],[20210727,13.33],[20210728,13.34],[20210729,13.29],[20210730,13.26],[20210802,13.28],[20210803,13.27],[20210804,13.29],[20210805,13.31],[20210806,13.33],[20210809,13.36],[20210810,13.4],[20210811,13.42],[20210812,13.41],[20210813,13.39],[20210816,13.38],[20210817,13.37],[20210818,13.42],[20210819,13.42],[20210820,13.45],[20210823,13.42],[20210824,13.41],[20210825,13.42],[20210826,13.38],[20210827,13.43],[20210830,13.4],[20210831,13.36],[20210901,13.4],[20210902,13.36],[20210903,13.34],[20210907,13.35],[20210908,13.38],[20210909,13.38],[20210910,13.39],[20210913,13.46],[20210914,13.42],[20210915,13.41],[20210916,13.48],[20210917,13.45],[20210920,13.5],[20210921,13.48],[20210922,13.5],[20210923,13.51],[20210924,13.49],[20210927,13.51],[20210928,13.5],[20210929,13.53],[20210930,13.63],[20211001,13.61],[20211004,13.56],[20211005,13.6],[20211006,13.65],[20211007,13.65],[20211008,13.63],[20211011,13.62],[20211012,13.63],[20211013,13.63],[20211014,13.61],[20211015,13.62],[20211018,13.59],[20211019,13.55],[20211020,13.59],[20211021,13.56],[20211022,13.55],[20211025,13.6],[20211026,13.6],[20211027,13.58],[20211028,13.59],[20211029,13.5],[20211101,13.57],[20211102,13.55],[20211103,13.59],[20211104,13.62],[20211105,13.71],[20211108,13.65],[20211109,13.66],[20211110,13.65],[20211111,13.78],[20211112,13.78],[20211115,13.78],[20211116,13.85],[20211117,13.93],[20211118,13.88],[20211119,13.96],[20211122,13.91],[20211123,13.9],[20211124,13.96],[20211126,13.8],[20211129,13.83],[20211130,13.71],[20211201,13.77],[20211202,13.74],[20211203,13.81],[20211206,13.83],[20211207,13.89],[20211208,13.86],[20211209,13.83],[20211210,13.88],[20211213,13.87],[20211214,13.82],[20211215,13.88],[20211216,13.81],[20211217,13.81],[20211220,13.86],[20211221,13.86],[20211222,13.88],[20211223,13.89],[20211227,13.91],[20211228,13.88],[20211229,13.93],[20211230,13.89],[20211231,13.91],[20220103,13.85],[20220104,13.95],[20220105,13.87],[20220106,13.86],[20220107,13.88],[20220110,13.83],[20220111,13.84],[20220112,13.8],[20220113,13.67],[20220114,13.67],[20220118,13.72],[20220119,13.76],[20220120,13.77],[20220121,13.75],[20220124,13.77],[20220125,13.82],[20220126,13.78],[20220127,13.92],[20220128,13.95],[20220131,13.96],[20220201,13.85],[20220202,13.78],[20220203,13.79],[20220204,13.52],[20220207,13.54],[20220208,13.6],[20220209,13.59],[20220210,13.52],[20220211,13.54],[20220214,13.62],[20220215,13.6],[20220216,13.59],[20220217,13.58],[20220218,13.59],[20220222,13.56],[20220223,13.52],[20220224,13.64],[20220225,13.68],[20220228,13.54],[20220301,13.53],[20220302,13.53],[20220303,13.58],[20220304,13.69],[20220307,13.6],[20220308,13.61],[20220309,13.53],[20220310,13.37],[20220311,13.49],[20220314,13.47],[20220315,13.41],[20220316,13.51],[20220317,13.53],[20220318,13.59],[20220321,13.51],[20220322,13.52],[20220323,13.58],[20220324,13.57],[20220325,13.5],[20220328,13.56],[20220329,13.52],[20220330,13.49],[20220331,13.51],[20220401,13.55],[20220404,13.64],[20220405,13.59],[20220406,13.61],[20220407,13.61],[20220408,13.64],[20220411,13.56],[20220412,13.65],[20220413,13.69],[20220414,13.59],[20220418,13.57],[20220419,13.63],[20220420,13.63],[20220421,13.5],[20220422,13.53],[20220425,13.61],[20220426,13.71],[20220427,13.79],[20220428,13.92],[20220429,13.8],[20220502,13.76],[20220503,13.76],[20220504,13.86],[20220505,13.73],[20220506,13.67],[20220509,13.65],[20220510,13.66],[20220511,13.7],[20220512,13.87],[20220513,13.91],[20220516,13.88],[20220517,13.71],[20220518,13.68],[20220519,13.69],[20220520,13.64],[20220523,13.56],[20220524,13.51],[20220525,13.64],[20220526,13.65],[20220527,13.66],[20220531,13.66],[20220601,13.62],[20220602,13.68],[20220603,13.62],[20220606,13.58],[20220607,13.65],[20220608,13.52],[20220609,13.48],[20220610,13.55],[20220613,13.46],[20220614,13.4],[20220615,13.56],[20220616,13.53],[20220617,13.42],[20220621,13.37],[20220622,13.44],[20220623,13.48],[20220624,13.46],[20220627,13.38],[20220628,13.35],[20220629,13.41],[20220630,13.57],[20220701,13.56],[20220705,13.73],[20220706,13.84],[20220707,13.87],[20220708,13.9],[20220711,13.98],[20220712,14.05],[20220713,14.02],[20220714,14.02],[20220715,14.04],[20220718,13.97],[20220719,13.85],[20220720,13.93],[20220721,13.98],[20220722,14.06],[20220725,14],[20220726,14.11],[20220727,14.16],[20220728,14.33],[20220729,14.27],[20220801,14.25],[20220802,14.17],[20220803,14.24],[20220804,14.32],[20220805,14.2],[20220808,14.3],[20220809,14.22],[20220810,14.29],[20220811,14.18],[20220812,14.28],[20220815,14.42],[20220816,14.5],[20220817,14.37],[20220818,14.37],[20220819,14.47],[20220822,14.48],[20220823,14.62],[20220824,14.63],[20220825,14.61],[20220826,14.52],[20220829,14.5],[20220830,14.4],[20220831,14.41],[20220901,14.36],[20220902,14.43],[20220906,14.45],[20220907,14.58],[20220908,14.42],[20220909,14.4],[20220912,14.28],[20220913,14.14],[20220914,14.38],[20220915,14.32],[20220916,14.36],[20220919,14.29],[20220920,14.27],[20220921,14.38],[20220922,14.32],[20220923,14.39],[20220926,14.39],[20220927,14.4],[20220928,14.61],[20220929,14.31],[20220930,14.22],[20221003,14.3],[20221004,14.21],[20221005,14.13],[20221006,14.17],[20221007,14.21],[20221010,14.34],[20221011,14.27],[20221012,14.28],[20221013,14.18],[20221014,14.16],[20221017,14.2],[20221018,14.1],[20221019,14.09],[20221020,14],[20221021,14.17],[20221024,14.01],[20221025,14.09],[20221026,13.9],[20221027,13.95],[20221028,14.07],[20221031,14.07],[20221101,14.05],[20221102,14.09],[20221103,14.22],[20221104,14.13],[20221107,13.96],[20221108,13.99],[20221109,13.9],[20221110,14.28],[20221111,13.8],[20221114,13.78],[20221115,13.74],[20221116,13.74],[20221117,13.79],[20221118,13.75],[20221121,13.89],[20221122,13.91],[20221123,13.9],[20221125,13.87],[20221128,13.72],[20221129,13.83],[20221130,13.93],[20221201,13.91],[20221202,13.83],[20221205,13.68],[20221206,13.76],[20221207,13.81],[20221208,13.8],[20221209,13.72],[20221212,13.72],[20221213,13.86],[20221214,13.74],[20221215,13.75],[20221216,13.71],[20221219,13.68],[20221220,13.67],[20221221,13.67],[20221222,13.66],[20221223,13.66],[20221227,13.61],[20221228,13.56],[20221229,13.59],[20221230,13.54],[20230103,13.72],[20230104,13.71],[20230105,13.68],[20230106,13.94],[20230109,13.74],[20230110,13.69],[20230111,13.73],[20230112,13.8],[20230113,13.73],[20230117,13.68],[20230118,13.76],[20230119,13.74],[20230120,13.71],[20230123,13.66],[20230124,13.71],[20230125,13.71],[20230126,13.69],[20230127,13.72],[20230130,13.64],[20230131,13.76],[20230201,13.77],[20230202,13.69],[20230203,13.64],[20230206,13.74],[20230207,13.86],[20230208,13.81],[20230209,13.75],[20230210,13.77],[20230213,13.79],[20230214,13.66],[20230215,13.71],[20230216,13.68],[20230217,13.78],[20230221,13.63],[20230222,13.68],[20230223,13.75],[20230224,13.74],[20230227,13.78],[20230228,13.7],[20230301,13.57],[20230302,13.64],[20230303,13.7],[20230306,13.66],[20230307,13.56],[20230308,13.67],[20230309,13.7],[20230310,13.72],[20230313,13.7],[20230314,13.6],[20230315,13.85],[20230316,13.73],[20230317,13.75],[20230320,13.6],[20230321,13.53],[20230322,13.62],[20230323,13.53],[20230324,13.67],[20230327,13.57],[20230328,13.48],[20230329,13.51],[20230330,13.49],[20230331,13.54],[20230403,13.58],[20230404,13.57],[20230405,13.53],[20230406,13.54],[20230410,13.48],[20230411,13.52],[20230412,13.53],[20230413,13.45],[20230414,13.35],[20230417,13.4],[20230418,13.42],[20230419,13.44],[20230420,13.45],[20230421,13.4],[20230424,13.39],[20230425,13.4],[20230426,13.37],[20230427,13.35],[20230428,13.45],[20230501,13.41],[20230502,13.47],[20230503,13.43],[20230504,13.39],[20230505,13.46],[20230508,13.41],[20230509,13.48],[20230510,13.55],[20230511,13.58],[20230512,13.59],[20230515,13.6],[20230516,13.56],[20230517,13.61],[20230518,13.59],[20230519,13.59],[20230522,13.58],[20230523,13.64],[20230524,13.57],[20230525,13.59],[20230526,13.58],[20230530,13.64],[20230531,13.74],[20230601,13.78],[20230602,13.7],[20230605,13.8],[20230606,13.83],[20230607,13.76],[20230608,13.77],[20230609,13.72],[20230612,13.76],[20230613,13.7],[20230614,13.67],[20230615,13.72],[20230616,13.52],[20230620,13.58],[20230621,13.62],[20230622,13.51],[20230623,13.66],[20230626,13.63],[20230627,13.58],[20230628,13.6],[20230629,13.54],[20230630,13.67],[20230703,13.62],[20230705,13.6],[20230706,13.51],[20230707,13.55],[20230710,13.51],[20230711,13.49],[20230712,13.57],[20230713,13.43],[20230714,13.33],[20230717,13.33],[20230718,13.31],[20230719,13.35],[20230720,13.38],[20230721,13.47],[20230724,13.5],[20230725,13.54],[20230726,13.56],[20230727,13.43],[20230728,13.62],[20230731,13.61],[20230801,13.64],[20230802,13.58],[20230803,13.6],[20230804,13.66],[20230807,13.62],[20230808,13.66],[20230809,13.64],[20230810,13.55],[20230811,13.53],[20230814,13.6],[20230815,13.57],[20230816,13.57],[20230817,13.57],[20230818,13.63],[20230821,13.54],[20230822,13.58],[20230823,13.76],[20230824,13.69],[20230825,13.73],[20230828,13.77],[20230829,13.85],[20230830,13.73],[20230831,13.77],[20230901,13.79],[20230905,13.88],[20230906,13.83],[20230907,13.91],[20230908,13.92],[20230911,13.91],[20230912,13.93],[20230913,13.93],[20230914,13.93],[20230915,14],[20230918,14],[20230919,13.91],[20230920,13.9],[20230921,13.94],[20230922,13.95],[20230925,13.91],[20230926,13.92],[20230927,13.94],[20230928,13.99],[20230929,13.9],[20231002,13.91],[20231003,13.89],[20231004,13.91],[20231005,13.87],[20231006,13.79],[20231009,13.91],[20231010,13.86],[20231011,13.86],[20231012,13.78],[20231013,13.92],[20231016,13.86],[20231017,13.76],[20231018,13.7],[20231019,13.7],[20231020,13.66],[20231023,13.68],[20231024,13.68],[20231025,13.68],[20231026,13.8],[20231027,13.82],[20231030,13.71],[20231031,13.7],[20231101,13.93],[20231102,13.84],[20231103,13.89],[20231106,13.79],[20231107,13.9],[20231108,13.93],[20231109,13.83],[20231110,13.85],[20231113,13.88],[20231114,13.97],[20231115,13.73],[20231116,13.81],[20231117,13.79],[20231120,13.74],[20231121,13.7],[20231122,13.76],[20231124,13.73],[20231127,13.73],[20231128,13.78],[20231129,13.79],[20231130,13.83],[20231201,14],[20231204,13.98],[20231205,14.06],[20231206,14.14],[20231207,14.18],[20231208,14.15],[20231211,14.16],[20231212,14.12],[20231213,14.29],[20231214,14.18],[20231215,14.12],[20231218,14.16],[20231219,14.12],[20231220,14.16],[20231221,14.13],[20231222,14.09],[20231227,14.08],[20231228,13.99],[20231229,14.06],[20240102,14.15],[20240103,14.18],[20240104,14.11],[20240105,14.16],[20240108,14.16],[20240109,14.16],[20240110,14.16],[20240111,14.17],[20240112,14.27],[20240116,14.28],[20240117,14.24],[20240118,14.25],[20240119,14.25],[20240122,14.25],[20240123,14.27],[20240124,14.22],[20240125,14.29],[20240126,14.32],[20240129,14.4],[20240130,14.36],[20240131,14.41],[20240201,14.47],[20240202,14.32],[20240205,14.44],[20240206,14.48],[20240207,14.42],[20240208,14.43],[20240209,14.42],[20240212,14.42],[20240213,14.31],[20240214,14.45],[20240215,14.45],[20240216,14.39],[20240220,14.37],[20240221,14.33],[20240222,14.29],[20240223,14.33],[20240226,14.29],[20240227,14.29],[20240228,14.37],[20240229,14.36],[20240301,14.42],[20240304,14.36],[20240305,14.39],[20240306,14.38],[20240307,14.38],[20240308,14.35],[20240311,14.35],[20240312,14.36],[20240313,14.34],[20240314,14.31],[20240315,14.33],[20240318,14.33],[20240319,14.41],[20240320,14.47],[20240321,14.4],[20240322,14.54],[20240325,14.52],[20240326,14.5],[20240327,14.57],[20240328,14.56],[20240401,14.51],[20240402,14.6],[20240403,14.56],[20240404,14.5],[20240405,14.49],[20240408,14.5],[20240409,14.48],[20240410,14.35],[20240411,14.51],[20240412,14.63],[20240415,14.54],[20240416,14.51],[20240417,14.56],[20240418,14.47],[20240419,14.52],[20240422,14.59],[20240423,14.56],[20240424,14.51],[20240425,14.42],[20240426,14.48],[20240429,14.5],[20240430,14.44],[20240501,14.51],[20240502,14.61],[20240503,14.6],[20240506,14.56],[20240507,14.6],[20240508,14.61],[20240509,14.66],[20240510,14.57],[20240513,14.57],[20240514,14.59],[20240515,14.62],[20240516,14.54],[20240517,14.56],[20240520,14.54],[20240521,14.55],[20240522,14.56],[20240523,14.48],[20240524,14.51],[20240528,14.44],[20240529,14.43],[20240530,14.53],[20240531,14.5],[20240603,14.55],[20240604,14.54],[20240605,14.54],[20240606,14.55],[20240607,14.44],[20240610,14.62],[20240611,14.69],[20240612,14.68],[20240613,14.68],[20240614,14.8],[20240617,14.74],[20240618,14.77],[20240620,14.76],[20240621,14.81],[20240624,14.75],[20240625,14.78],[20240626,14.77],[20240627,14.77],[20240628,14.73],[20240701,14.64],[20240702,14.68],[20240703,14.71],[20240705,14.66],[20240708,14.67],[20240709,14.69],[20240710,14.7],[20240711,14.71],[20240712,14.69],[20240715,14.66],[20240716,14.69],[20240717,14.64],[20240718,14.63],[20240719,14.66],[20240722,14.68],[20240723,14.71],[20240724,14.71],[20240725,14.72],[20240726,14.75],[20240729,14.81],[20240730,14.81],[20240731,14.87],[20240801,14.95],[20240802,14.92],[20240805,14.67],[20240806,14.73],[20240807,14.71],[20240808,14.7],[20240809,14.75],[20240812,14.75],[20240813,14.77],[20240814,14.67],[20240815,14.67],[20240816,14.72],[20240819,14.66],[20240820,14.61],[20240821,14.58],[20240822,14.54],[20240823,14.61],[20240826,14.56],[20240827,14.56],[20240828,14.61],[20240829,14.63],[20240830,14.62],[20240903,14.71],[20240904,14.71],[20240905,14.67],[20240906,14.68],[20240909,14.78],[20240910,14.81],[20240911,14.81],[20240912,14.85],[20240913,14.8],[20240916,14.77],[20240917,14.75],[20240918,14.75],[20240919,14.75],[20240920,14.72],[20240923,14.78],[20240924,14.77],[20240925,14.66],[20240926,14.7],[20240927,14.72],[20240930,14.67],[20241001,14.82],[20241002,14.82],[20241003,14.84],[20241004,14.8],[20241007,14.83],[20241008,14.85],[20241009,14.88],[20241010,14.92],[20241011,14.92],[20241014,14.93],[20241015,14.97],[20241016,14.99],[20241017,15],[20241018,15.05],[20241021,14.97],[20241022,15.01],[20241023,15.04],[20241024,15.01],[20241025,14.97],[20241028,14.96],[20241029,15.03],[20241030,14.95],[20241031,14.82],[20241101,14.8],[20241104,14.8],[20241105,14.83],[20241106,15.12],[20241107,15.08],[20241108,15.11],[20241111,15.28],[20241112,15.25],[20241113,15.23],[20241114,15.36],[20241115,15.29],[20241118,15.34],[20241119,15.32],[20241120,15.34],[20241121,15.4],[20241122,15.58],[20241125,15.54],[20241126,15.49],[20241127,15.51],[20241129,15.5],[20241202,15.6],[20241203,15.58],[20241204,15.63],[20241205,15.58],[20241206,15.55],[20241209,15.55],[20241210,15.61],[20241211,15.63],[20241212,15.61],[20241213,15.53],[20241216,15.56],[20241217,15.55],[20241218,15.47],[20241219,15.57],[20241220,15.62],[20241223,15.59],[20241224,15.58],[20241227,15.54],[20241230,15.56],[20241231,15.64],[20250102,15.75],[20250103,15.79],[20250106,15.61],[20250107,15.63],[20250108,15.78],[20250110,15.66],[20250113,15.8],[20250114,15.74],[20250115,15.79],[20250116,15.87],[20250117,15.83],[20250121,15.77],[20250122,15.63],[20250123,15.68],[20250124,15.6],[20250127,15.56],[20250128,15.74],[20250129,15.78],[20250130,15.79],[20250131,15.8],[20250203,15.99],[20250204,15.92],[20250205,15.84],[20250206,15.95],[20250207,15.9],[20250210,15.99],[20250211,15.96],[20250212,15.85],[20250213,15.9],[20250214,15.81],[20250218,15.83],[20250219,15.86],[20250220,15.87],[20250221,15.87],[20250224,15.89],[20250225,15.89],[20250226,15.91],[20250227,15.92],[20250228,16.05],[20250303,15.99],[20250304,15.84],[20250305,15.61],[20250306,15.47],[20250307,15.39],[20250310,15.43],[20250311,15.3],[20250312,15.32],[20250313,15.42],[20250314,15.35],[20250317,15.33],[20250318,15.31],[20250319,15.37],[20250320,15.47],[20250321,15.46],[20250324,15.43],[20250325,15.45],[20250326,15.47],[20250327,15.47],[20250328,15.49],[20250331,15.48],[20250401,15.55],[20250402,15.51],[20250403,15.14],[20250404,15.11],[20250407,15.08],[20250408,15.02],[20250409,14.9],[20250410,14.8],[20250411,14.39],[20250414,14.47],[20250415,14.57],[20250416,14.55],[20250417,14.55],[20250421,14.48],[20250422,14.37],[20250423,14.5],[20250424,14.63],[20250425,14.69],[20250428,14.71],[20250429,14.72],[20250430,14.71],[20250501,14.68],[20250502,14.66],[20250505,14.62],[20250506,14.67],[20250507,14.67],[20250508,14.7],[20250509,14.77],[20250512,14.94],[20250513,14.93],[20250514,14.76],[20250515,14.86],[20250516,14.86],[20250519,14.77],[20250520,14.79],[20250521,14.6],[20250522,14.64],[20250523,14.67],[20250527,14.66],[20250528,14.69],[20250529,14.79],[20250530,14.74],[20250602,14.62],[20250603,14.68],[20250604,14.76],[20250605,14.67],[20250606,14.63],[20250609,14.66],[20250610,14.67],[20250611,14.71],[20250612,14.54],[20250613,14.59]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.95],[20241129,433.55],[20241130,433.55],[20241201,433.55],[20241202,434.85],[20241203,435.19],[20241204,435.64],[20241205,435.04],[20241206,434.62],[20241207,434.62],[20241208,434.62],[20241209,434.69],[20241210,435.45],[20241211,435.79],[20241212,435.47],[20241213,434.15],[20241214,434.15],[20241215,434.15],[20241216,433.8],[20241217,433.29],[20241218,432.33],[20241219,432.86],[20241220,433.14],[20241221,433.14],[20241222,433.14],[20241223,432.33],[20241224,432.34],[20241225,432.34],[20241226,432.24],[20241227,431.4],[20241228,431.4],[20241229,431.4],[20241230,431.32],[20241231,432.06],[20250101,432.06],[20250102,433.5],[20250103,433.99],[20250104,433.99],[20250105,433.99],[20250106,431.96],[20250107,431.82],[20250108,433.02],[20250109,432.79],[20250110,431.69],[20250111,431.69],[20250112,431.69],[20250113,432.76],[20250114,431.72],[20250115,432.05],[20250116,433.06],[20250117,433.34],[20250118,433.34],[20250119,433.34],[20250120,433.38],[20250121,433.29],[20250122,432.3],[20250123,432.95],[20250124,432.03],[20250125,432.03],[20250126,432.03],[20250127,431.46],[20250128,433.26],[20250129,434.06],[20250130,434.53],[20250131,434.9],[20250201,434.9],[20250202,434.9],[20250203,436.76],[20250204,437.07],[20250205,436.69],[20250206,438.07],[20250207,437.86],[20250208,437.86],[20250209,437.86],[20250210,438.8],[20250211,438.37],[20250212,436.6],[20250213,436.64],[20250214,435.85],[20250215,435.85],[20250216,435.85],[20250217,436.19],[20250218,436.43],[20250219,436.37],[20250220,436.5],[20250221,436.53],[20250222,436.53],[20250223,436.53],[20250224,436.88],[20250225,437.11],[20250226,437.51],[20250227,437.82],[20250228,439.1],[20250301,439.1],[20250302,439.1],[20250303,438.3],[20250304,436.74],[20250305,433.38],[20250306,430.69],[20250307,428.93],[20250308,428.93],[20250309,428.93],[20250310,428.95],[20250311,427.72],[20250312,427.58],[20250313,428.41],[20250314,427.59],[20250315,427.59],[20250316,427.59],[20250317,427.67],[20250318,427.58],[20250319,428.34],[20250320,429.57],[20250321,429.73],[20250322,429.73],[20250323,429.73],[20250324,429.45],[20250325,429.52],[20250326,429.77],[20250327,429.53],[20250328,429.77],[20250329,429.77],[20250330,429.77],[20250331,429.75],[20250401,430.78],[20250402,430.5],[20250403,427.03],[20250404,426.6],[20250405,426.6],[20250406,426.6],[20250407,425.68],[20250408,424.75],[20250409,421.72],[20250410,421.45],[20250411,417.11],[20250412,417.11],[20250413,417.11],[20250414,417.93],[20250415,419.39],[20250416,419.93],[20250417,420.53],[20250418,420.58],[20250419,420.58],[20250420,420.58],[20250421,420.49],[20250422,419.19],[20250423,420.52],[20250424,422.12],[20250425,422.99],[20250426,422.99],[20250427,422.99],[20250428,423.69],[20250429,423.81],[20250430,424],[20250501,423.73],[20250502,423.9],[20250503,423.9],[20250504,423.9],[20250505,423.68],[20250506,424.09],[20250507,423.86],[20250508,424.48],[20250509,425.2],[20250510,425.2],[20250511,425.2],[20250512,426.81],[20250513,426.89],[20250514,425.09],[20250515,425.86],[20250516,426.36],[20250517,426.36],[20250518,426.36],[20250519,425.59],[20250520,425.99],[20250521,424.41],[20250522,424.43],[20250523,425.06],[20250524,425.06],[20250525,425.06],[20250526,424.88],[20250527,425.14],[20250528,425.6],[20250529,426.37],[20250530,426.27],[20250531,426.27],[20250601,426.27],[20250602,425.69],[20250603,425.94],[20250604,426.53],[20250605,426.07],[20250606,425.7],[20250607,425.7],[20250608,425.7],[20250609,425.81],[20250610,425.82],[20250611,426.1],[20250612,424.55],[20250613,425.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.097,49€ |
| 2022 | 997,28€ |
| 2023 | 1.030,68€ |
| 2024 | 1.099,58€ |
| 2025 | 1.173,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,65% |
| 3 M | -5,09% |
| 6 M | -6,86% |
| lfd. Jahr | -7,03% |
| 1 Jahr | -0,92% |
| 3 Jahre | 7,35% |
| 5 Jahre | 14,39% |
| 10 Jahre | 35,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,84% |
Ziel des Fonds ist es, ein hohes Niveau an Ausschüttungserträgen durch Anlagen in einem breiten Spektrum globaler festverzinslicher Sektoren anhand einer umsichtigen Anlageverwaltung aufrechtzuerhalten. Ein sekundäres Ziel besteht in langfristigem Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein breit gestreutes Portfolio festverzinslicher Instrumente und Wertpapiere mit unterschiedlichen Laufzeiten. Das nicht auf US-Dollar lautende Währungsengagement ist auf 30% des Gesamtvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.0% FEB 30YR | 11,90% |
| FNMA TBA 6.5% FEB 30YR | 11,10% |
| FNMA TBA 5.0% FEB 30YR | 8,40% |
| FNMA TBA 5.5% FEB 30YR | 6,20% |
| U S TREASURY INFLATE PROT BD | 3,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.7493 | 0.375900 |
| 06.2021 - 06.2022 | -9.1313 | -5.121800 |
| 06.2022 - 06.2023 | 3.3496 | -1.844400 |
| 06.2023 - 06.2024 | 6.6847 | 3.057000 |
| 06.2024 - 06.2025 | 6.7089 | 2.056400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,73% | 6,79% | 6,36% | 6,86% |
| Sharpe Ratio | -0,15 | -0,02 | 0,25 | 0,35 |
| Tracking Error | 5,73% | 4,82% | 4,47% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,01 | 1,11 | 1,28 |
| Treynor Ratio | -0,70 | -0,13 | 1,45 | 1,87 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| FNMA TBA 6.0% FEB 30YR | 11,90% |
| FNMA TBA 6.5% FEB 30YR | 11,10% |
| FNMA TBA 5.0% FEB 30YR | 8,40% |
| FNMA TBA 5.5% FEB 30YR | 6,20% |
| U S TREASURY INFLATE PROT BD | 3,00% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 1,90% |
| U S TREASURY NOTE | 1,90% |
| FNMA TBA 3.5% FEB 30YR | 1,70% |
Länderverteilung (12. 06. 2025)
| USA | 87,00% |
| Großbritannien | 14,61% |
| Australien | 6,05% |
| Mexiko | 1,49% |
| Peru | 1,35% |
| Südafrika | 1,21% |
| Brasilien | 0,94% |
| Niederlande | 0,89% |
| Neuseeland | 0,21% |
| Luxemburg | 0,17% |
Branchenverteilung (12. 06. 2025)
| Divers | 134,62% |
| Kasse | -34,62% |
Assetverteilung (12. 06. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 78,62% |
| Renten | 28,29% |
| Emerging Markets Anleihen | 14,80% |
| Staatsanleihen | 12,92% |
| Geldmarkt/Kasse | -34,62% |
Währungsverteilung (12. 06. 2025)
| US-Dollar | 95,05% |
| Japanischer Yen | 2,44% |
| Mexikanischer Peso | 1,97% |
| Brasilianischer Real | 1,71% |
| Indische Rupie | 1,07% |
| Neue Türkische Lira | 0,75% |
| Südafrikanischer Rand | 0,65% |
| Polnischer Zloty | 0,51% |
| Britisches Pfund Sterling | 0,47% |
| Indonesische Rupiah | 0,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8469KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 147KB
Jahresbericht (2024)
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata Herr Joshua Anderson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45.080,49 Mio. USD |