Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBZ7
ISIN: DE000A1JBZ77
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 10. 2022)
44,91 €
-0,77 € / -1,72%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Qi NonEuroQualitu00e4tsanleihen R"},"ts":[[20171127,52.74],[20171128,52.82],[20171129,52.84],[20171130,52.71],[20171201,52.71],[20171204,52.8],[20171205,52.88],[20171206,52.94],[20171207,52.82],[20171208,52.88],[20171211,52.83],[20171212,52.98],[20171213,53],[20171214,52.99],[20171215,53.22],[20171218,53.14],[20171219,53.16],[20171220,52.96],[20171221,52.74],[20171222,53],[20171227,53.04],[20171228,53.01],[20171229,53],[20180102,52.81],[20180103,52.87],[20180104,52.84],[20180105,52.89],[20180108,53.06],[20180109,53.11],[20180110,53.06],[20180111,53.09],[20180112,52.65],[20180115,52.46],[20180116,52.46],[20180117,52.48],[20180118,52.53],[20180119,52.44],[20180122,52.46],[20180123,52.45],[20180124,52.46],[20180125,52.36],[20180126,52.32],[20180129,52.29],[20180130,52.26],[20180131,52.28],[20180201,52.14],[20180202,51.94],[20180205,51.85],[20180206,51.88],[20180207,52.05],[20180208,52.02],[20180209,51.95],[20180212,52.02],[20180213,51.99],[20180214,51.96],[20180215,51.84],[20180216,51.93],[20180219,52.05],[20180220,52.02],[20180221,52.02],[20180222,52.01],[20180223,52.05],[20180226,52.18],[20180227,52.06],[20180228,52.17],[20180301,52.12],[20180302,51.98],[20180305,51.85],[20180306,51.78],[20180307,51.63],[20180308,51.66],[20180309,51.96],[20180312,52.06],[20180313,52.09],[20180314,52.05],[20180315,52.16],[20180316,52.08],[20180319,51.99],[20180320,51.9],[20180321,51.91],[20180322,51.95],[20180323,51.92],[20180326,51.88],[20180327,51.81],[20180328,51.79],[20180329,51.97],[20180403,52.14],[20180404,52.22],[20180405,52.25],[20180406,52.18],[20180409,52.22],[20180410,52.24],[20180411,52.17],[20180412,52.26],[20180413,52.26],[20180416,52.08],[20180417,52.08],[20180418,52.09],[20180419,52.04],[20180420,51.89],[20180423,51.83],[20180424,51.79],[20180425,51.63],[20180426,51.68],[20180427,51.98],[20180430,51.99],[20180502,52.03],[20180503,52.13],[20180504,52.27],[20180507,52.3],[20180508,52.39],[20180509,52.33],[20180511,52.55],[20180514,52.34],[20180515,52.29],[20180516,52.36],[20180517,52.44],[20180518,52.44],[20180522,52.74],[20180523,52.8],[20180524,52.86],[20180525,53.04],[20180528,53.14],[20180529,53.46],[20180530,53.35],[20180601,53.25],[20180604,53.33],[20180605,53.36],[20180606,53.19],[20180607,52.85],[20180608,52.84],[20180611,52.87],[20180612,52.86],[20180613,52.92],[20180614,52.72],[20180615,53.14],[20180618,53.06],[20180619,52.93],[20180620,52.88],[20180621,52.9],[20180622,52.66],[20180625,52.59],[20180626,52.45],[20180627,52.43],[20180628,52.55],[20180629,52.43],[20180702,52.45],[20180703,52.43],[20180704,52.52],[20180705,52.36],[20180706,52.4],[20180709,52.43],[20180710,52.4],[20180711,52.38],[20180712,52.3],[20180713,52.39],[20180716,52.33],[20180717,52.3],[20180718,52.31],[20180719,52.33],[20180720,52.23],[20180723,52.26],[20180724,52.19],[20180725,52.3],[20180726,52.36],[20180727,52.4],[20180730,52.33],[20180731,52.26],[20180801,52.29],[20180802,52.33],[20180803,52.39],[20180806,52.51],[20180807,52.56],[20180808,52.45],[20180809,52.42],[20180810,52.54],[20180813,52.69],[20180814,52.72],[20180815,52.75],[20180816,52.65],[20180817,52.58],[20180820,52.63],[20180821,52.47],[20180822,52.38],[20180823,52.39],[20180824,52.3],[20180827,52.22],[20180828,52.13],[20180829,52.1],[20180830,52.09],[20180831,52.11],[20180903,52.2],[20180904,52.15],[20180905,52.12],[20180906,52.02],[20180907,52],[20180910,52.08],[20180911,51.94],[20180912,52.08],[20180913,52.19],[20180914,52.03],[20180917,52.09],[20180918,52.14],[20180919,52.1],[20180920,52.13],[20180921,52.09],[20180924,52.06],[20180925,51.89],[20180926,51.91],[20180927,51.98],[20180928,52.16],[20181001,52.25],[20181002,52.37],[20181004,52.1],[20181005,51.91],[20181008,51.87],[20181009,51.86],[20181010,51.88],[20181011,51.79],[20181012,51.81],[20181015,51.95],[20181016,51.97],[20181017,52.1],[20181018,52.08],[20181019,52.25],[20181022,52.03],[20181023,52.15],[20181024,52.3],[20181025,52.28],[20181026,52.24],[20181029,52.43],[20181030,52.37],[20181031,52.33],[20181102,52.49],[20181105,52.47],[20181106,52.44],[20181107,52.42],[20181108,52.56],[20181109,52.55],[20181112,52.77],[20181113,52.82],[20181114,52.73],[20181115,52.84],[20181116,52.72],[20181119,52.64],[20181120,52.57],[20181121,52.58],[20181122,52.56],[20181123,52.66],[20181126,52.77],[20181127,52.82],[20181128,52.94],[20181129,52.91],[20181130,52.86],[20181203,53.13],[20181204,53.24],[20181205,53.29],[20181206,53.15],[20181207,53.16],[20181210,53.05],[20181211,53.06],[20181212,53.09],[20181213,53],[20181214,53.08],[20181217,53.04],[20181218,53],[20181219,52.96],[20181220,52.72],[20181221,52.64],[20181227,52.64],[20181228,52.65],[20190102,52.9],[20190103,52.99],[20190104,53.11],[20190107,53.21],[20190108,53.1],[20190109,53.11],[20190110,53.09],[20190111,53.19],[20190114,53.29],[20190115,53.41],[20190116,53.39],[20190117,53.3],[20190118,53.23],[20190121,53.21],[20190122,53.19],[20190123,53.36],[20190124,53.37],[20190125,53.48],[20190128,53.49],[20190129,53.35],[20190130,53.38],[20190131,53.51],[20190201,53.63],[20190204,53.57],[20190205,53.61],[20190206,53.57],[20190207,53.54],[20190208,53.6],[20190211,53.66],[20190212,53.66],[20190213,53.68],[20190214,53.79],[20190215,53.77],[20190218,53.79],[20190219,53.71],[20190220,53.81],[20190221,53.71],[20190222,53.61],[20190225,53.88],[20190226,53.74],[20190227,53.75],[20190228,53.66],[20190301,53.59],[20190304,53.43],[20190305,53.45],[20190306,53.46],[20190307,53.43],[20190308,53.73],[20190311,53.71],[20190312,53.7],[20190313,53.73],[20190314,53.69],[20190315,53.7],[20190318,53.69],[20190319,53.7],[20190320,53.66],[20190321,53.74],[20190322,53.88],[20190325,53.86],[20190326,53.94],[20190327,53.99],[20190328,54.03],[20190329,54.05],[20190401,54.1],[20190402,54.14],[20190403,54.06],[20190404,53.99],[20190405,53.96],[20190408,53.93],[20190409,53.93],[20190410,53.9],[20190411,53.89],[20190412,53.8],[20190415,53.67],[20190416,53.64],[20190417,53.63],[20190418,53.66],[20190423,53.57],[20190424,53.65],[20190425,53.7],[20190426,53.76],[20190429,53.73],[20190430,53.62],[20190502,53.58],[20190503,53.6],[20190506,53.62],[20190507,53.62],[20190508,53.61],[20190509,53.63],[20190510,53.61],[20190513,53.6],[20190514,53.58],[20190515,53.64],[20190516,53.74],[20190517,53.66],[20190520,53.66],[20190521,53.62],[20190522,53.61],[20190523,53.64],[20190524,53.7],[20190527,53.74],[20190528,53.77],[20190529,53.77],[20190531,53.8],[20190603,53.92],[20190604,53.93],[20190605,54.02],[20190606,54.09],[20190607,53.99],[20190611,53.79],[20190612,53.66],[20190613,53.75],[20190614,53.75],[20190617,53.8],[20190618,53.89],[20190619,54.03],[20190621,54.14],[20190624,53.98],[20190625,54.11],[20190626,54.29],[20190627,54.24],[20190628,54.34],[20190701,54.44],[20190702,54.44],[20190703,54.66],[20190704,54.66],[20190705,54.69],[20190708,54.57],[20190709,54.41],[20190710,54.24],[20190711,54.45],[20190712,54.4],[20190715,54.54],[20190716,54.72],[20190717,54.72],[20190718,54.83],[20190719,54.95],[20190722,55.06],[20190723,55.05],[20190724,55.13],[20190725,55.24],[20190726,54.98],[20190729,54.97],[20190730,54.85],[20190731,54.86],[20190801,54.92],[20190802,54.85],[20190805,54.86],[20190806,54.87],[20190807,54.7],[20190808,54.77],[20190809,54.96],[20190812,54.93],[20190813,54.95],[20190814,54.98],[20190815,55.1],[20190816,55.4],[20190819,55.22],[20190820,55.22],[20190821,55.12],[20190822,54.99],[20190823,54.9],[20190826,54.95],[20190827,54.98],[20190828,55.04],[20190829,55.02],[20190830,54.97],[20190902,55.14],[20190903,55.2],[20190904,55.14],[20190905,55.06],[20190906,54.85],[20190909,54.84],[20190910,54.76],[20190911,54.66],[20190912,54.68],[20190913,54.49],[20190916,54.45],[20190917,54.53],[20190918,54.58],[20190919,54.56],[20190920,54.63],[20190923,54.75],[20190924,54.75],[20190925,54.82],[20190926,54.75],[20190927,54.77],[20190930,54.7],[20191001,54.69],[20191002,54.75],[20191004,54.97],[20191007,54.99],[20191008,54.97],[20191009,54.95],[20191010,54.89],[20191011,54.71],[20191014,54.58],[20191015,54.56],[20191016,54.45],[20191017,54.3],[20191018,54.33],[20191021,54.28],[20191022,54.33],[20191023,54.39],[20191024,54.37],[20191025,54.34],[20191028,54.24],[20191029,54.16],[20191030,54.14],[20191031,54.23],[20191104,54.3],[20191105,54.18],[20191106,54.13],[20191107,54.22],[20191108,54.04],[20191111,54.05],[20191112,54.05],[20191113,54.08],[20191114,54.24],[20191115,54.25],[20191118,54.21],[20191119,54.22],[20191120,54.23],[20191121,54.27],[20191122,54.25],[20191125,54.3],[20191126,54.35],[20191127,54.39],[20191128,54.37],[20191129,54.39],[20191202,54.24],[20191203,54.25],[20191204,54.28],[20191205,54.26],[20191206,54.25],[20191209,54.24],[20191210,54.2],[20191211,54.3],[20191212,54.34],[20191213,54.22],[20191216,54.32],[20191217,54.26],[20191218,54.24],[20191219,54.15],[20191220,54.13],[20191223,54.16],[20191227,54.15],[20191230,54.1],[20200102,53.98],[20200103,54.04],[20200106,54.05],[20200107,54.03],[20200108,54.1],[20200109,54.02],[20200110,54.01],[20200113,53.99],[20200114,53.93],[20200115,54],[20200116,54.08],[20200117,54.09],[20200120,54.09],[20200121,54.05],[20200122,54.03],[20200123,54.12],[20200124,54.29],[20200127,54.2],[20200128,54.15],[20200129,54.15],[20200130,54.01],[20200131,53.85],[20200203,53.82],[20200204,53.79],[20200205,53.89],[20200206,53.81],[20200207,53.88],[20200210,53.93],[20200211,54.09],[20200212,54.2],[20200213,54.34],[20200214,54.38],[20200217,54.39],[20200218,54.37],[20200219,54.44],[20200220,54.32],[20200221,54.29],[20200224,54.3],[20200225,54.26],[20200226,54.16],[20200227,54.09],[20200228,53.72],[20200302,53.84],[20200303,53.73],[20200304,53.87],[20200305,53.77],[20200306,53.69],[20200309,53.35],[20200310,53.18],[20200311,53.2],[20200312,53.07],[20200313,52.82],[20200316,52.46],[20200317,52.07],[20200318,51.72],[20200319,51.05],[20200320,52.66],[20200323,51.87],[20200324,52.41],[20200325,52.74],[20200326,52.43],[20200327,52.8],[20200330,52.83],[20200331,53.04],[20200401,53.14],[20200402,53.44],[20200403,53.6],[20200406,53.59],[20200407,53.67],[20200408,53.57],[20200409,53.78],[20200414,54.03],[20200415,53.74],[20200416,53.84],[20200417,54.09],[20200420,54.19],[20200421,53.95],[20200422,53.87],[20200423,53.99],[20200424,54.24],[20200427,54.21],[20200428,54.28],[20200429,54.59],[20200430,54.72],[20200504,54.24],[20200505,54.62],[20200506,54.85],[20200507,54.84],[20200508,55.05],[20200511,55.05],[20200512,54.89],[20200513,54.89],[20200514,54.89],[20200515,54.99],[20200518,54.8],[20200519,54.79],[20200520,54.83],[20200522,54.96],[20200525,55.04],[20200526,55.03],[20200527,55.13],[20200528,54.91],[20200529,54.83],[20200602,55.23],[20200603,55.24],[20200604,55.14],[20200605,55.03],[20200608,55.15],[20200609,55.14],[20200610,55.22],[20200612,55.02],[20200615,54.93],[20200616,54.97],[20200617,55.18],[20200618,55.31],[20200619,55.18],[20200622,55.23],[20200623,55.17],[20200624,55.02],[20200625,55.1],[20200626,55.12],[20200629,55.03],[20200630,54.99],[20200701,55.34],[20200702,55.27],[20200703,55.44],[20200706,55.34],[20200707,55.32],[20200708,55.35],[20200709,55.42],[20200710,55.44],[20200713,55.38],[20200714,55.21],[20200715,55.17],[20200716,55.17],[20200717,55.15],[20200720,55.14],[20200721,55.32],[20200722,55.44],[20200723,55.52],[20200724,55.33],[20200727,55.3],[20200728,55.25],[20200729,55.28],[20200730,55.21],[20200731,55.22],[20200803,55.11],[20200804,55.11],[20200805,55.21],[20200806,55.12],[20200807,55.11],[20200810,55.1],[20200811,55.15],[20200812,54.92],[20200813,54.92],[20200814,54.83],[20200817,54.82],[20200818,54.83],[20200819,54.99],[20200820,54.9],[20200821,55.04],[20200824,55],[20200825,54.92],[20200826,54.93],[20200827,55.06],[20200828,55.02],[20200831,55.16],[20200901,55.17],[20200902,55.51],[20200903,55.45],[20200904,55.28],[20200907,55.22],[20200908,55.16],[20200909,55.01],[20200910,55.06],[20200911,55],[20200914,55.03],[20200915,55.04],[20200916,55.15],[20200917,55.2],[20200918,55.2],[20200921,55.12],[20200922,54.99],[20200923,54.81],[20200924,54.43],[20200925,54.54],[20200928,54.47],[20200929,54.62],[20200930,54.55],[20201001,54.84],[20201002,54.93],[20201005,54.9],[20201006,54.78],[20201007,54.6],[20201008,54.71],[20201009,54.8],[20201012,54.99],[20201013,55.09],[20201014,55.13],[20201015,54.92],[20201016,54.96],[20201019,55],[20201020,54.71],[20201021,54.68],[20201022,54.75],[20201023,54.84],[20201026,54.89],[20201027,54.92],[20201028,55.03],[20201029,54.72],[20201030,54.76],[20201102,54.83],[20201103,55.01],[20201104,54.95],[20201105,55.16],[20201106,55.21],[20201109,55.26],[20201110,55.28],[20201111,55.28],[20201112,55.2],[20201113,55.04],[20201116,55.14],[20201117,55.15],[20201118,55.2],[20201119,55.2],[20201120,55.31],[20201123,55.35],[20201124,55.37],[20201125,55.38],[20201126,55.45],[20201127,55.48],[20201130,55.41],[20201201,55.24],[20201202,55.03],[20201203,54.84],[20201204,54.83],[20201207,54.74],[20201208,55.01],[20201209,55.12],[20201210,55.03],[20201211,55.09],[20201214,55.21],[20201215,55.13],[20201216,55.28],[20201217,55.37],[20201218,55.24],[20201221,54.99],[20201222,55.09],[20201223,55.21],[20201228,55.26],[20201229,55.27],[20201230,55.39],[20210104,55.64],[20210105,55.59],[20210106,55.76],[20210107,55.72],[20210108,55.79],[20210111,55.7],[20210112,55.7],[20210113,55.74],[20210114,55.86],[20210115,55.87],[20210118,55.7],[20210119,55.72],[20210120,55.81],[20210121,56.05],[20210122,55.72],[20210125,55.85],[20210126,55.8],[20210127,55.91],[20210128,55.47],[20210129,55.67],[20210201,55.7],[20210202,55.73],[20210203,55.66],[20210204,55.66],[20210205,55.73],[20210208,55.66],[20210209,55.74],[20210210,55.67],[20210211,55.72],[20210212,55.69],[20210215,55.67],[20210216,55.69],[20210217,55.48],[20210218,55.49],[20210219,55.37],[20210222,55.13],[20210223,55.13],[20210224,55.14],[20210225,54.92],[20210226,54.57],[20210301,54.72],[20210302,54.89],[20210303,54.88],[20210304,54.73],[20210305,54.65],[20210308,54.7],[20210309,54.91],[20210310,54.94],[20210311,55.07],[20210312,54.95],[20210315,55.01],[20210316,55.04],[20210317,55.09],[20210318,55.06],[20210319,55.03],[20210322,55.07],[20210323,54.99],[20210324,55.1],[20210325,55.15],[20210326,55.23],[20210329,55.16],[20210330,55.17],[20210331,55.21],[20210401,55.2],[20210406,55.13],[20210407,55.09],[20210408,55.13],[20210409,55.11],[20210412,55.12],[20210413,55.02],[20210414,55.13],[20210415,55.25],[20210416,55.31],[20210419,55.35],[20210420,55.17],[20210421,55.13],[20210422,55.3],[20210423,55.17],[20210426,55.16],[20210427,55.23],[20210428,55.22],[20210429,55.26],[20210430,55.21],[20210503,55.16],[20210504,55.2],[20210505,55.21],[20210506,55.21],[20210507,55.19],[20210510,55.2],[20210511,55.11],[20210512,55.09],[20210514,55.01],[20210517,55.04],[20210518,55],[20210519,54.92],[20210520,54.9],[20210521,54.92],[20210525,55],[20210526,55.07],[20210527,55.1],[20210528,55.04],[20210531,55.02],[20210601,55.1],[20210602,55.07],[20210604,55.01],[20210607,55.23],[20210608,55.21],[20210609,55.26],[20210610,55.29],[20210611,55.45],[20210614,55.39],[20210615,55.35],[20210616,55.24],[20210617,55.02],[20210618,54.93],[20210621,54.8],[20210622,54.85],[20210623,55.06],[20210624,55.05],[20210625,55.06],[20210628,55.01],[20210629,54.91],[20210630,54.94],[20210701,54.94],[20210702,54.92],[20210705,55.09],[20210706,55.2],[20210707,55.11],[20210708,54.99],[20210709,54.94],[20210712,54.96],[20210713,55.06],[20210714,55.03],[20210715,55.07],[20210716,55.02],[20210719,54.9],[20210720,54.8],[20210721,54.86],[20210722,55.05],[20210723,55.13],[20210726,55.06],[20210727,55.09],[20210728,55.01],[20210729,55.16],[20210730,55.13],[20210802,55.05],[20210803,55.14],[20210804,55.22],[20210805,55.23],[20210806,55.22],[20210809,55.07],[20210810,55.02],[20210811,54.99],[20210812,55.09],[20210813,54.99],[20210816,55.01],[20210817,55.04],[20210818,54.99],[20210819,54.84],[20210820,54.66],[20210823,54.77],[20210824,54.95],[20210825,54.97],[20210826,54.78],[20210827,54.74],[20210830,54.9],[20210831,54.96],[20210901,54.86],[20210902,54.93],[20210903,54.99],[20210906,54.99],[20210907,54.88],[20210908,54.76],[20210909,54.8],[20210910,54.96],[20210913,54.93],[20210914,54.84],[20210915,54.9],[20210916,54.93],[20210917,54.81],[20210920,54.57],[20210921,54.75],[20210922,54.72],[20210923,54.99],[20210924,54.83],[20210927,54.81],[20210928,54.68],[20210929,54.62],[20210930,54.53],[20211001,54.81],[20211004,54.93],[20211005,55.04],[20211006,54.78],[20211007,54.95],[20211008,54.91],[20211011,54.99],[20211012,54.94],[20211013,54.95],[20211014,55.21],[20211015,55.28],[20211018,55],[20211019,55.11],[20211020,55.12],[20211021,55.2],[20211022,55.14],[20211025,55.06],[20211026,55.15],[20211027,55.02],[20211028,55.03],[20211029,54.85],[20211102,55.04],[20211103,55.03],[20211104,55.1],[20211105,55.11],[20211108,55.32],[20211109,55.31],[20211110,55.26],[20211111,55],[20211112,54.99],[20211115,55.16],[20211116,55.12],[20211117,55.12],[20211118,55.22],[20211119,55.16],[20211122,55.14],[20211123,54.94],[20211124,54.97],[20211125,54.84],[20211126,54.8],[20211129,54.77],[20211130,54.84],[20211201,54.9],[20211202,54.92],[20211203,54.97],[20211206,54.96],[20211207,55.12],[20211208,55.22],[20211209,55.1],[20211210,55.16],[20211213,55.21],[20211214,55.05],[20211215,55.02],[20211216,55.02],[20211217,55.03],[20211220,55.07],[20211221,55.04],[20211222,55.03],[20211223,55.11],[20211227,55.13],[20211228,55.22],[20211229,55.38],[20211230,55.24],[20220103,55.34],[20220104,55.28],[20220105,55.39],[20220106,55.1],[20220107,55.03],[20220110,55.07],[20220111,55.03],[20220112,55.04],[20220113,55.11],[20220114,55.09],[20220117,54.97],[20220118,54.96],[20220119,55.05],[20220120,55.15],[20220121,55.16],[20220124,55.13],[20220125,55.03],[20220126,55.06],[20220127,54.96],[20220128,54.93],[20220131,54.94],[20220201,54.95],[20220202,54.97],[20220203,54.99],[20220204,54.39],[20220207,54.29],[20220208,54.45],[20220209,54.42],[20220210,54.3],[20220211,54.11],[20220214,54.21],[20220215,54.2],[20220216,54.18],[20220217,54.29],[20220218,54.38],[20220221,54.36],[20220222,54.45],[20220223,54.39],[20220224,54.4],[20220225,54.52],[20220228,54.59],[20220301,54.86],[20220302,55.17],[20220303,55.01],[20220304,55.34],[20220307,55.82],[20220308,55.33],[20220309,54.97],[20220310,54.75],[20220311,54.82],[20220314,54.52],[20220315,54.14],[20220316,54.4],[20220317,54.47],[20220318,54.6],[20220321,54.7],[20220322,54.59],[20220323,54.62],[20220324,54.63],[20220325,54.6],[20220328,54.31],[20220329,54.16],[20220330,54.01],[20220331,54.05],[20220401,54.25],[20220404,54.46],[20220405,54.79],[20220406,54.46],[20220407,54.44],[20220408,54.28],[20220411,53.98],[20220412,53.94],[20220413,54.18],[20220414,54.22],[20220419,54.11],[20220420,54.02],[20220421,53.8],[20220422,53.63],[20220425,53.61],[20220426,53.81],[20220427,53.85],[20220428,53.95],[20220429,53.74],[20220502,53.46],[20220503,53.37],[20220504,53.31],[20220505,53.39],[20220506,52.93],[20220509,52.5],[20220510,52.28],[20220511,52.49],[20220512,52.49],[20220513,52.81],[20220516,52.81],[20220517,53.02],[20220518,52.75],[20220519,52.94],[20220520,53.07],[20220523,53.07],[20220524,52.86],[20220525,53.1],[20220527,53.11],[20220530,53.11],[20220531,53.16],[20220601,53.08],[20220602,53.01],[20220603,52.91],[20220607,52.62],[20220608,52.51],[20220609,52.33],[20220610,52.31],[20220613,51.97],[20220614,51.59],[20220615,51.18],[20220617,51.54],[20220620,51.57],[20220621,51.43],[20220622,51.54],[20220623,51.9],[20220624,52.03],[20220627,52],[20220628,51.92],[20220629,52.2],[20220630,52.59],[20220701,52.62],[20220704,52.97],[20220705,53.17],[20220706,53.38],[20220707,53.45],[20220708,53.57],[20220711,53.56],[20220712,53.9],[20220713,53.98],[20220714,53.74],[20220715,53.84],[20220718,53.65],[20220719,53.43],[20220720,53.61],[20220721,53.54],[20220722,54.04],[20220725,54.07],[20220726,54.24],[20220727,54.52],[20220728,54.54],[20220729,54.81],[20220801,54.88],[20220802,55.03],[20220803,54.79],[20220804,54.73],[20220805,54.8],[20220808,54.71],[20220809,54.72],[20220810,54.79],[20220811,54.88],[20220812,54.71],[20220815,54.65],[20220816,54.7],[20220817,54.36],[20220818,54.14],[20220819,53.98],[20220822,53.84],[20220823,53.8],[20220824,53.83],[20220825,53.8],[20220826,53.73],[20220829,53.23],[20220830,53.3],[20220831,53.08],[20220901,52.69],[20220902,52.84],[20220905,53.01],[20220906,52.93],[20220907,52.87],[20220908,52.76],[20220909,52.82],[20220912,52.69],[20220913,52.94],[20220914,52.7],[20220915,52.63],[20220916,52.33],[20220919,52.22],[20220920,52.03],[20220921,52.19],[20220922,52.16],[20220923,52.09],[20220926,51.82],[20220927,51.81],[20220928,51.45],[20220929,51.47],[20220930,51.35],[20221004,51.71],[20221005,51.4],[20221006,51.31],[20221007,51.13],[20221010,51.08],[20221011,50.68],[20221012,50.68],[20221013,50.74],[20221014,50.85],[20221017,50.71],[20221018,50.64],[20221019,50.58],[20221020,50.45],[20221021,50.22],[20221024,50.35],[20221025,50.51],[20221026,50.7],[20221027,50.73],[20221028,51.13],[20221031,50.97],[20221102,51.26],[20221103,51.11],[20221104,51.35],[20221107,51.2],[20221108,51.09],[20221109,51.13],[20221110,51.39],[20221111,51.68],[20221114,51.61],[20221115,51.56],[20221116,51.61],[20221117,51.54],[20221118,51.38],[20221121,51.56],[20221122,51.56],[20221123,51.53],[20221124,51.52],[20221125,51.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20171222,1427.64],[20171223,1427.64],[20171224,1427.64],[20171225,1427.64],[20171226,1427.64],[20171227,1427.59],[20171228,1426.22],[20171229,1423.65],[20171230,1423.65],[20171231,1423.66],[20180101,1423.66],[20180102,1419.63],[20180103,1421.58],[20180104,1420.28],[20180105,1421.31],[20180106,1421.31],[20180107,1421.31],[20180108,1425.67],[20180109,1427.24],[20180110,1424.26],[20180111,1422.13],[20180112,1416.65],[20180113,1416.65],[20180114,1416.65],[20180115,1412.86],[20180116,1413.2],[20180117,1414.26],[20180118,1412.83],[20180119,1411.8],[20180120,1411.8],[20180121,1411.8],[20180122,1412.29],[20180123,1412.58],[20180124,1409.88],[20180125,1406.91],[20180126,1406.01],[20180127,1406.01],[20180128,1406.01],[20180129,1407.43],[20180130,1404.69],[20180131,1402.7],[20180201,1400.69],[20180202,1396.71],[20180203,1396.71],[20180204,1396.71],[20180205,1397.18],[20180206,1401.63],[20180207,1402.56],[20180208,1403.81],[20180209,1401.73],[20180210,1401.73],[20180211,1401.73],[20180212,1401.72],[20180213,1398.21],[20180214,1396.37],[20180215,1391.53],[20180216,1394.63],[20180217,1394.63],[20180218,1394.63],[20180219,1396.64],[20180220,1398.84],[20180221,1399.46],[20180222,1400.71],[20180223,1401.99],[20180224,1401.99],[20180225,1401.99],[20180226,1402.91],[20180227,1402.72],[20180228,1406.69],[20180301,1409.3],[20180302,1403.53],[20180303,1403.53],[20180304,1403.53],[20180305,1401.42],[20180306,1396.71],[20180307,1395.75],[20180308,1396.57],[20180309,1401.37],[20180310,1401.37],[20180311,1401.37],[20180312,1402.41],[20180313,1399.57],[20180314,1400.43],[20180315,1402.63],[20180316,1404.03],[20180317,1404.03],[20180318,1404.03],[20180319,1402.85],[20180320,1403.37],[20180321,1402.87],[20180322,1404.02],[20180323,1403.03],[20180324,1403.03],[20180325,1403.03],[20180326,1399.07],[20180327,1400.44],[20180328,1400.83],[20180329,1405.11],[20180330,1405.11],[20180331,1405.11],[20180401,1405.11],[20180402,1405.11],[20180403,1406.04],[20180404,1405.87],[20180405,1404.88],[20180406,1405.41],[20180407,1405.41],[20180408,1405.41],[20180409,1405.2],[20180410,1403.51],[20180411,1402.37],[20180412,1404.77],[20180413,1405.35],[20180414,1405.35],[20180415,1405.35],[20180416,1402.75],[20180417,1404.1],[20180418,1402.17],[20180419,1399.89],[20180420,1400.15],[20180421,1400.15],[20180422,1400.15],[20180423,1400.67],[20180424,1400.85],[20180425,1399.93],[20180426,1402.39],[20180427,1407.72],[20180428,1407.72],[20180429,1407.72],[20180430,1408.03],[20180501,1407.9],[20180502,1409.63],[20180503,1411.27],[20180504,1412.57],[20180505,1412.57],[20180506,1412.57],[20180507,1414.78],[20180508,1415.65],[20180509,1414.7],[20180510,1414.81],[20180511,1414.61],[20180512,1414.61],[20180513,1414.61],[20180514,1410.41],[20180515,1411.33],[20180516,1415.45],[20180517,1413.82],[20180518,1414.08],[20180519,1414.08],[20180520,1414.08],[20180521,1414.32],[20180522,1414.35],[20180523,1419.53],[20180524,1421.64],[20180525,1425.05],[20180526,1425.05],[20180527,1425.05],[20180528,1426.35],[20180529,1430.96],[20180530,1428.03],[20180531,1426.3],[20180601,1425.09],[20180602,1425.09],[20180603,1425.09],[20180604,1423.23],[20180605,1424.29],[20180606,1416.57],[20180607,1410.91],[20180608,1413.99],[20180609,1413.99],[20180610,1413.99],[20180611,1412.26],[20180612,1411.97],[20180613,1413.56],[20180614,1418.21],[20180615,1425.22],[20180616,1425.22],[20180617,1425.22],[20180618,1425.06],[20180619,1428.68],[20180620,1426.81],[20180621,1427.19],[20180622,1423.09],[20180623,1423.09],[20180624,1423.09],[20180625,1419.9],[20180626,1419.55],[20180627,1423.19],[20180628,1424.47],[20180629,1421.07],[20180630,1421.07],[20180701,1421.07],[20180702,1421.56],[20180703,1422.11],[20180704,1423.27],[20180705,1420.85],[20180706,1420.23],[20180707,1420.23],[20180708,1420.23],[20180709,1418.42],[20180710,1420.98],[20180711,1420.15],[20180712,1422.74],[20180713,1424.45],[20180714,1424.45],[20180715,1424.45],[20180716,1421.78],[20180717,1421.47],[20180718,1425],[20180719,1425.96],[20180720,1422.19],[20180721,1422.19],[20180722,1422.19],[20180723,1418.8],[20180724,1418.7],[20180725,1420.96],[20180726,1420.73],[20180727,1424.47],[20180728,1424.47],[20180729,1424.47],[20180730,1420.85],[20180731,1418.51],[20180801,1418.77],[20180802,1421.35],[20180803,1424.49],[20180804,1424.49],[20180805,1424.49],[20180806,1427.63],[20180807,1425.96],[20180808,1424.7],[20180809,1424.94],[20180810,1432.43],[20180811,1432.43],[20180812,1432.43],[20180813,1434.19],[20180814,1435.09],[20180815,1437.02],[20180816,1436.88],[20180817,1435.52],[20180818,1435.52],[20180819,1435.52],[20180820,1435.14],[20180821,1431.35],[20180822,1425.5],[20180823,1425.4],[20180824,1423.65],[20180825,1423.71],[20180826,1423.71],[20180827,1421.09],[20180828,1416.09],[20180829,1416.11],[20180830,1415.58],[20180831,1417.78],[20180901,1417.78],[20180902,1417.78],[20180903,1418.54],[20180904,1420.44],[20180905,1418.3],[20180906,1416.96],[20180907,1418.24],[20180908,1418.24],[20180909,1418.24],[20180910,1419.31],[20180911,1418.12],[20180912,1418.5],[20180913,1417.42],[20180914,1413.46],[20180915,1413.46],[20180916,1413.46],[20180917,1414.44],[20180918,1412.52],[20180919,1412.52],[20180920,1408.94],[20180921,1408.74],[20180922,1408.74],[20180923,1408.74],[20180924,1407.19],[20180925,1404.54],[20180926,1407.63],[20180927,1410.91],[20180928,1416.67],[20180929,1416.67],[20180930,1416.67],[20181001,1414.99],[20181002,1418.31],[20181003,1417.17],[20181004,1415.32],[20181005,1413.2],[20181006,1413.2],[20181007,1413.2],[20181008,1414.03],[20181009,1415.92],[20181010,1413.56],[20181011,1410.6],[20181012,1410.96],[20181013,1410.96],[20181014,1410.96],[20181015,1411.49],[20181016,1412.01],[20181017,1414.86],[20181018,1415.1],[20181019,1416.02],[20181020,1416.02],[20181021,1416.02],[20181022,1414.61],[20181023,1416.43],[20181024,1421.53],[20181025,1421.11],[20181026,1425.28],[20181027,1425.28],[20181028,1425.28],[20181029,1424.13],[20181030,1423.03],[20181031,1424.23],[20181101,1423.18],[20181102,1420.72],[20181103,1420.72],[20181104,1420.72],[20181105,1422.02],[20181106,1419.53],[20181107,1417.32],[20181108,1418.84],[20181109,1422.41],[20181110,1422.41],[20181111,1422.41],[20181112,1426.42],[20181113,1427.6],[20181114,1425.33],[20181115,1424.49],[20181116,1422.03],[20181117,1422.03],[20181118,1422.03],[20181119,1417.47],[20181120,1415.84],[20181121,1415.99],[20181122,1417.04],[20181123,1420.54],[20181124,1420.54],[20181125,1420.54],[20181126,1420.59],[20181127,1421.63],[20181128,1423.28],[20181129,1420.37],[20181130,1420.97],[20181201,1420.97],[20181202,1420.97],[20181203,1424.42],[20181204,1423.73],[20181205,1425.31],[20181206,1425.89],[20181207,1424.94],[20181208,1424.94],[20181209,1424.94],[20181210,1422.82],[20181211,1424.44],[20181212,1425.64],[20181213,1425.14],[20181214,1429.57],[20181215,1429.57],[20181216,1429.57],[20181217,1428.56],[20181218,1427.9],[20181219,1427.12],[20181220,1425.59],[20181221,1425.69],[20181222,1425.69],[20181223,1425.69],[20181224,1426.1],[20181225,1426.1],[20181226,1426.08],[20181227,1427.61],[20181228,1426.26],[20181229,1426.26],[20181230,1426.26],[20181231,1427.47],[20190101,1427.47],[20190102,1431.97],[20190103,1437.07],[20190104,1435.26],[20190105,1435.26],[20190106,1435.26],[20190107,1433.04],[20190108,1431.84],[20190109,1431.7],[20190110,1429.19],[20190111,1430.38],[20190112,1430.38],[20190113,1430.38],[20190114,1434.25],[20190115,1437.16],[20190116,1439.72],[20190117,1439.84],[20190118,1439.59],[20190119,1439.59],[20190120,1439.59],[20190121,1440.19],[20190122,1442.45],[20190123,1442.55],[20190124,1446.57],[20190125,1447.27],[20190126,1447.27],[20190127,1447.27],[20190128,1443.97],[20190129,1444.25],[20190130,1444.56],[20190131,1446.57],[20190201,1446.55],[20190202,1446.55],[20190203,1446.55],[20190204,1445.65],[20190205,1447.5],[20190206,1449.85],[20190207,1452.36],[20190208,1452.91],[20190209,1452.91],[20190210,1452.91],[20190211,1453.76],[20190212,1453.9],[20190213,1453.6],[20190214,1455.65],[20190215,1457.32],[20190216,1457.32],[20190217,1457.32],[20190218,1456.16],[20190219,1456.62],[20190220,1455.3],[20190221,1453.52],[20190222,1455.12],[20190223,1455.12],[20190224,1455.12],[20190225,1455.35],[20190226,1455.81],[20190227,1455.03],[20190228,1451.97],[20190301,1451.06],[20190302,1451.06],[20190303,1451.06],[20190304,1452.93],[20190305,1453.84],[20190306,1456.27],[20190307,1460.84],[20190308,1464.5],[20190309,1464.5],[20190310,1464.5],[20190311,1464.6],[20190312,1464.02],[20190313,1463.26],[20190314,1463.88],[20190315,1464.44],[20190316,1464.44],[20190317,1464.44],[20190318,1463.93],[20190319,1464.26],[20190320,1464.49],[20190321,1466.04],[20190322,1473.98],[20190323,1473.98],[20190324,1473.98],[20190325,1474.83],[20190326,1476.54],[20190327,1479.33],[20190328,1481.27],[20190329,1480.52],[20190330,1480.52],[20190331,1480.52],[20190401,1479.49],[20190402,1480.44],[20190403,1477.93],[20190404,1478.38],[20190405,1477.42],[20190406,1477.42],[20190407,1477.42],[20190408,1477.06],[20190409,1476.56],[20190410,1478.48],[20190411,1478.7],[20190412,1473.59],[20190413,1473.59],[20190414,1473.59],[20190415,1472.48],[20190416,1472.05],[20190417,1471.66],[20190418,1475.63],[20190419,1475.71],[20190420,1475.71],[20190421,1475.71],[20190422,1475.64],[20190423,1475.94],[20190424,1479.63],[20190425,1483.53],[20190426,1484.74],[20190427,1484.76],[20190428,1484.76],[20190429,1484.15],[20190430,1481.5],[20190501,1481.47],[20190502,1480.97],[20190503,1483.7],[20190504,1483.7],[20190505,1483.7],[20190506,1483.16],[20190507,1484.59],[20190508,1483.76],[20190509,1483.04],[20190510,1480.66],[20190511,1480.66],[20190512,1480.66],[20190513,1480.84],[20190514,1481.61],[20190515,1484.95],[20190516,1484.81],[20190517,1486.16],[20190518,1486.16],[20190519,1486.16],[20190520,1485.82],[20190521,1484.8],[20190522,1485.31],[20190523,1488.78],[20190524,1488.09],[20190525,1488.09],[20190526,1488.09],[20190527,1487.87],[20190528,1489.43],[20190529,1492.95],[20190530,1493.24],[20190531,1496.93],[20190601,1496.93],[20190602,1496.93],[20190603,1498.38],[20190604,1496.34],[20190605,1497.07],[20190606,1497.21],[20190607,1498.52],[20190608,1498.52],[20190609,1498.52],[20190610,1497.81],[20190611,1495.76],[20190612,1496.01],[20190613,1498.95],[20190614,1501.89],[20190615,1501.89],[20190616,1501.89],[20190617,1502.61],[20190618,1509.21],[20190619,1511.03],[20190620,1511.32],[20190621,1509.14],[20190622,1509.14],[20190623,1509.14],[20190624,1508.47],[20190625,1509.47],[20190626,1508.18],[20190627,1507.93],[20190628,1509.16],[20190629,1509.16],[20190630,1509.16],[20190701,1511.23],[20190702,1514.35],[20190703,1519.41],[20190704,1520.77],[20190705,1518.44],[20190706,1518.44],[20190707,1518.44],[20190708,1517.07],[20190709,1515.77],[20190710,1514.02],[20190711,1513.01],[20190712,1511.2],[20190713,1511.2],[20190714,1511.2],[20190715,1512.85],[20190716,1514.05],[20190717,1515.84],[20190718,1517.67],[20190719,1518.11],[20190720,1518.11],[20190721,1518.11],[20190722,1518.55],[20190723,1526.32],[20190724,1530.84],[20190725,1531.15],[20190726,1530.6],[20190727,1530.6],[20190728,1530.6],[20190729,1530.99],[20190730,1530.19],[20190731,1531.67],[20190801,1534.8],[20190802,1538.74],[20190803,1538.74],[20190804,1538.74],[20190805,1535.9],[20190806,1536.31],[20190807,1538.57],[20190808,1538.11],[20190809,1537.47],[20190810,1537.47],[20190811,1537.47],[20190812,1538.32],[20190813,1537.79],[20190814,1542.12],[20190815,1544.95],[20190816,1554.11],[20190817,1554.11],[20190818,1554.11],[20190819,1549.45],[20190820,1552.08],[20190821,1551.37],[20190822,1551.19],[20190823,1552.42],[20190824,1552.42],[20190825,1552.42],[20190826,1551.71],[20190827,1555.34],[20190828,1559.05],[20190829,1559.56],[20190830,1561.41],[20190831,1561.41],[20190901,1561.41],[20190902,1564.03],[20190903,1569.41],[20190904,1565.82],[20190905,1559.45],[20190906,1559.43],[20190907,1559.43],[20190908,1559.43],[20190909,1557.45],[20190910,1552.14],[20190911,1552.3],[20190912,1554.89],[20190913,1543.16],[20190914,1543.16],[20190915,1543.16],[20190916,1546.7],[20190917,1547.64],[20190918,1547.9],[20190919,1548.62],[20190920,1551.93],[20190921,1551.93],[20190922,1551.93],[20190923,1557.81],[20190924,1560.39],[20190925,1560.02],[20190926,1562.19],[20190927,1562.1],[20190928,1562.1],[20190929,1562.1],[20190930,1564.44],[20191001,1562.05],[20191002,1562.05],[20191003,1563.51],[20191004,1564.83],[20191005,1564.83],[20191006,1564.83],[20191007,1562.85],[20191008,1562.79],[20191009,1560.64],[20191010,1554.08],[20191011,1549.99],[20191012,1549.99],[20191013,1549.99],[20191014,1549.83],[20191015,1551.35],[20191016,1549.31],[20191017,1544.93],[20191018,1543.17],[20191019,1543.17],[20191020,1543.17],[20191021,1540.42],[20191022,1543.22],[20191023,1545.53],[20191024,1546.57],[20191025,1546.54],[20191026,1546.54],[20191027,1546.54],[20191028,1544.63],[20191029,1543.26],[20191030,1543.69],[20191031,1546.18],[20191101,1546.73],[20191102,1546.73],[20191103,1546.73],[20191104,1544.42],[20191105,1543.8],[20191106,1545.12],[20191107,1542.85],[20191108,1542.4],[20191109,1542.4],[20191110,1542.4],[20191111,1542.08],[20191112,1542],[20191113,1544.54],[20191114,1547.57],[20191115,1546.16],[20191116,1546.16],[20191117,1546.16],[20191118,1544.77],[20191119,1544.52],[20191120,1546.68],[20191121,1544.22],[20191122,1545.94],[20191123,1545.94],[20191124,1545.94],[20191125,1549.4],[20191126,1550.61],[20191127,1551.55],[20191128,1551.08],[20191129,1551.52],[20191130,1551.52],[20191201,1551.52],[20191202,1545.72],[20191203,1546.07],[20191204,1546.58],[20191205,1544.43],[20191206,1544.35],[20191207,1544.35],[20191208,1544.35],[20191209,1546.21],[20191210,1546.14],[20191211,1547.73],[20191212,1543.42],[20191213,1542.8],[20191214,1542.8],[20191215,1542.8],[20191216,1545.17],[20191217,1543.05],[20191218,1543.99],[20191219,1543.3],[20191220,1544.96],[20191221,1544.96],[20191222,1544.96],[20191223,1545.94],[20191224,1546.18],[20191225,1546.18],[20191226,1546.19],[20191227,1544.92],[20191228,1544.92],[20191229,1544.92],[20191230,1541.8],[20191231,1540.02],[20200101,1540.02],[20200102,1542.36],[20200103,1549.18],[20200104,1549.18],[20200105,1549.18],[20200106,1547],[20200107,1546.9],[20200108,1548.78],[20200109,1547.82],[20200110,1549.94],[20200111,1549.94],[20200112,1549.94],[20200113,1547.7],[20200114,1548.23],[20200115,1548.89],[20200116,1548.13],[20200117,1551.27],[20200118,1551.27],[20200119,1551.27],[20200120,1552.28],[20200121,1553.54],[20200122,1556.65],[20200123,1559.65],[20200124,1564.63],[20200125,1564.63],[20200126,1564.63],[20200127,1568.68],[20200128,1569.62],[20200129,1571.2],[20200130,1571.03],[20200131,1570.66],[20200201,1570.66],[20200202,1570.66],[20200203,1569.79],[20200204,1568.35],[20200205,1567.91],[20200206,1569.05],[20200207,1572.8],[20200208,1572.8],[20200209,1572.8],[20200210,1576.15],[20200211,1579.14],[20200212,1579.05],[20200213,1582.77],[20200214,1585.52],[20200215,1585.52],[20200216,1585.52],[20200217,1586.32],[20200218,1588.52],[20200219,1589.42],[20200220,1589.72],[20200221,1591.16],[20200222,1591.16],[20200223,1591.16],[20200224,1591.94],[20200225,1591.57],[20200226,1588],[20200227,1580.44],[20200228,1578.92],[20200229,1578.92],[20200301,1578.92],[20200302,1572.48],[20200303,1575.78],[20200304,1580.05],[20200305,1577.8],[20200306,1575.46],[20200307,1575.46],[20200308,1575.46],[20200309,1566.72],[20200310,1556.23],[20200311,1552.86],[20200312,1541.06],[20200313,1529.26],[20200314,1529.26],[20200315,1529.26],[20200316,1514.6],[20200317,1504.45],[20200318,1479.71],[20200319,1475.54],[20200320,1488.9],[20200321,1488.9],[20200322,1488.9],[20200323,1488.05],[20200324,1486],[20200325,1490.72],[20200326,1496.87],[20200327,1504.13],[20200328,1504.13],[20200329,1504.13],[20200330,1504.44],[20200331,1509.58],[20200401,1513.39],[20200402,1516.4],[20200403,1521.31],[20200404,1521.31],[20200405,1521.31],[20200406,1520.76],[20200407,1517.28],[20200408,1518.62],[20200409,1527.39],[20200410,1527.48],[20200411,1527.48],[20200412,1527.48],[20200413,1527.48],[20200414,1532.62],[20200415,1536.51],[20200416,1539.42],[20200417,1541.82],[20200418,1541.82],[20200419,1541.82],[20200420,1539.14],[20200421,1536.58],[20200422,1534.18],[20200423,1542.3],[20200424,1544.45],[20200425,1544.45],[20200426,1544.45],[20200427,1543.49],[20200428,1545.44],[20200429,1549.64],[20200430,1550.34],[20200501,1550.06],[20200502,1550.06],[20200503,1550.06],[20200504,1543.36],[20200505,1549.35],[20200506,1549.36],[20200507,1551.46],[20200508,1550.87],[20200509,1550.87],[20200510,1550.87],[20200511,1548.24],[20200512,1547.49],[20200513,1547.88],[20200514,1550.98],[20200515,1550.04],[20200516,1550.04],[20200517,1550.04],[20200518,1548.13],[20200519,1543.09],[20200520,1546.16],[20200521,1546.18],[20200522,1552.84],[20200523,1552.84],[20200524,1552.84],[20200525,1553.92],[20200526,1552.11],[20200527,1552.37],[20200528,1552.26],[20200529,1548.04],[20200530,1548.04],[20200531,1548.04],[20200601,1548.18],[20200602,1548.57],[20200603,1546.7],[20200604,1542.97],[20200605,1540.72],[20200606,1540.72],[20200607,1540.72],[20200608,1546.26],[20200609,1548.28],[20200610,1545.79],[20200611,1546.62],[20200612,1548.43],[20200613,1548.43],[20200614,1548.43],[20200615,1550.72],[20200616,1551.3],[20200617,1556.04],[20200618,1556.66],[20200619,1557.55],[20200620,1557.55],[20200621,1557.55],[20200622,1557.69],[20200623,1554.88],[20200624,1552.92],[20200625,1557.05],[20200626,1557.65],[20200627,1557.65],[20200628,1557.65],[20200629,1553.3],[20200630,1556.22],[20200701,1556.87],[20200702,1555.87],[20200703,1558.64],[20200704,1558.64],[20200705,1558.64],[20200706,1555.82],[20200707,1557.93],[20200708,1558.74],[20200709,1558.31],[20200710,1561.2],[20200711,1561.2],[20200712,1561.2],[20200713,1556.95],[20200714,1553.98],[20200715,1552.07],[20200716,1554.45],[20200717,1554.26],[20200718,1554.26],[20200719,1554.26],[20200720,1555.49],[20200721,1559.55],[20200722,1554.46],[20200723,1555.29],[20200724,1553.1],[20200725,1553.1],[20200726,1553.1],[20200727,1546.2],[20200728,1548.52],[20200729,1548.84],[20200730,1548.48],[20200731,1543.98],[20200801,1543.98],[20200802,1543.98],[20200803,1547.12],[20200804,1548.54],[20200805,1545.52],[20200806,1546.66],[20200807,1547.41],[20200808,1547.41],[20200809,1547.41],[20200810,1550.13],[20200811,1548.35],[20200812,1544.95],[20200813,1540.6],[20200814,1540.18],[20200815,1540.18],[20200816,1540.18],[20200817,1539.41],[20200818,1538.89],[20200819,1538.31],[20200820,1541.35],[20200821,1546.69],[20200822,1546.69],[20200823,1546.69],[20200824,1544.63],[20200825,1542.56],[20200826,1542.71],[20200827,1541.1],[20200828,1537.12],[20200829,1537.12],[20200830,1537.12],[20200831,1535.78],[20200901,1535.06],[20200902,1544.49],[20200903,1548.72],[20200904,1545.18],[20200905,1545.18],[20200906,1545.18],[20200907,1544.21],[20200908,1545.67],[20200909,1545.76],[20200910,1541.74],[20200911,1542.47],[20200912,1542.47],[20200913,1542.47],[20200914,1543.2],[20200915,1543.34],[20200916,1546.45],[20200917,1550.07],[20200918,1548.48],[20200919,1548.48],[20200920,1548.48],[20200921,1549.5],[20200922,1550.67],[20200923,1551.38],[20200924,1551.21],[20200925,1551.46],[20200926,1551.46],[20200927,1551.46],[20200928,1550.5],[20200929,1549.68],[20200930,1548.33],[20201001,1548.1],[20201002,1549.57],[20201003,1549.57],[20201004,1549.57],[20201005,1546.36],[20201006,1544.68],[20201007,1544.5],[20201008,1546.74],[20201009,1547.56],[20201010,1547.56],[20201011,1547.56],[20201012,1548.55],[20201013,1551.63],[20201014,1554.95],[20201015,1556.15],[20201016,1555.23],[20201017,1555.23],[20201018,1555.23],[20201019,1552.3],[20201020,1548.09],[20201021,1546.07],[20201022,1545.93],[20201023,1544.89],[20201024,1544.89],[20201025,1544.89],[20201026,1547.16],[20201027,1548.88],[20201028,1552.13],[20201029,1552.13],[20201030,1551.53],[20201031,1551.53],[20201101,1551.53],[20201102,1554.09],[20201103,1553.38],[20201104,1557.06],[20201105,1556.24],[20201106,1554.53],[20201107,1554.53],[20201108,1554.53],[20201109,1552.08],[20201110,1552.26],[20201111,1553.89],[20201112,1555.51],[20201113,1555.93],[20201114,1555.93],[20201115,1555.93],[20201116,1557.18],[20201117,1556.77],[20201118,1559.33],[20201119,1561.82],[20201120,1563.25],[20201121,1563.25],[20201122,1563.25],[20201123,1562.3],[20201124,1562.66],[20201125,1561.99],[20201126,1562.2],[20201127,1562],[20201128,1562],[20201129,1562],[20201130,1559.21],[20201201,1556.46],[20201202,1550.05],[20201203,1548.11],[20201204,1547.75],[20201205,1547.75],[20201206,1547.75],[20201207,1550.34],[20201208,1552.39],[20201209,1554.13],[20201210,1554.59],[20201211,1554.86],[20201212,1554.86],[20201213,1554.86],[20201214,1554.45],[20201215,1554.93],[20201216,1552.89],[20201217,1551.67],[20201218,1549.39],[20201219,1549.39],[20201220,1549.39],[20201221,1551.08],[20201222,1549.55],[20201223,1552.05],[20201224,1551.93],[20201225,1551.93],[20201226,1551.93],[20201227,1551.93],[20201228,1550.99],[20201229,1549.51],[20201230,1549.47],[20201231,1551.83],[20210101,1551.83],[20210102,1551.83],[20210103,1551.83],[20210104,1552.58],[20210105,1552.55],[20210106,1547.41],[20210107,1547.58],[20210108,1548.58],[20210109,1548.58],[20210110,1548.58],[20210111,1549.96],[20210112,1549.25],[20210113,1551.71],[20210114,1554.82],[20210115,1555.53],[20210116,1555.53],[20210117,1555.53],[20210118,1556.89],[20210119,1555.05],[20210120,1557.33],[20210121,1555.1],[20210122,1551.8],[20210123,1551.8],[20210124,1551.8],[20210125,1553.68],[20210126,1555.01],[20210127,1555.67],[20210128,1554.35],[20210129,1551.29],[20210130,1551.29],[20210131,1551.29],[20210201,1553.3],[20210202,1556.42],[20210203,1557.98],[20210204,1558.44],[20210205,1558.7],[20210206,1558.7],[20210207,1558.7],[20210208,1556.81],[20210209,1554.66],[20210210,1554],[20210211,1553.81],[20210212,1553.04],[20210213,1553.04],[20210214,1553.04],[20210215,1551.04],[20210216,1547.15],[20210217,1549.34],[20210218,1547.82],[20210219,1543.7],[20210220,1543.7],[20210221,1543.7],[20210222,1540.81],[20210223,1538.64],[20210224,1536.49],[20210225,1526.97],[20210226,1527.81],[20210227,1527.81],[20210228,1527.81],[20210301,1535.45],[20210302,1538.87],[20210303,1536.29],[20210304,1534.38],[20210305,1536.32],[20210306,1536.32],[20210307,1536.32],[20210308,1538.01],[20210309,1539.2],[20210310,1540.7],[20210311,1540.08],[20210312,1537.51],[20210313,1537.51],[20210314,1537.51],[20210315,1537.89],[20210316,1539.37],[20210317,1537.48],[20210318,1535.44],[20210319,1536.25],[20210320,1536.25],[20210321,1536.25],[20210322,1536.27],[20210323,1539.75],[20210324,1543.98],[20210325,1545.68],[20210326,1545.58],[20210327,1545.58],[20210328,1545.58],[20210329,1544.52],[20210330,1543.91],[20210331,1544.81],[20210401,1545.81],[20210402,1545.89],[20210403,1545.89],[20210404,1545.89],[20210405,1545.87],[20210406,1544.13],[20210407,1541.21],[20210408,1542.53],[20210409,1540.68],[20210410,1540.68],[20210411,1540.68],[20210412,1539.66],[20210413,1539.07],[20210414,1537.27],[20210415,1539.46],[20210416,1539.58],[20210417,1539.58],[20210418,1539.58],[20210419,1537.8],[20210420,1535.9],[20210421,1537.92],[20210422,1537.49],[20210423,1536.32],[20210424,1536.32],[20210425,1536.32],[20210426,1534.86],[20210427,1533.82],[20210428,1532.89],[20210429,1530.29],[20210430,1532.01],[20210501,1532.01],[20210502,1532.01],[20210503,1533.08],[20210504,1535.68],[20210505,1538.02],[20210506,1536.42],[20210507,1535.96],[20210508,1535.96],[20210509,1535.96],[20210510,1532.33],[20210511,1529.66],[20210512,1529.36],[20210513,1529.37],[20210514,1527.72],[20210515,1527.72],[20210516,1527.72],[20210517,1526.66],[20210518,1523.35],[20210519,1521.43],[20210520,1522.41],[20210521,1524.99],[20210522,1524.99],[20210523,1524.99],[20210524,1524.79],[20210525,1524.62],[20210526,1527.66],[20210527,1528.56],[20210528,1530.37],[20210529,1530.37],[20210530,1530.37],[20210531,1529.63],[20210601,1527.54],[20210602,1529.72],[20210603,1529.44],[20210604,1533.97],[20210605,1533.97],[20210606,1533.97],[20210607,1534.21],[20210608,1534.05],[20210609,1535.81],[20210610,1537.64],[20210611,1541.86],[20210612,1541.86],[20210613,1541.86],[20210614,1541.55],[20210615,1539.74],[20210616,1538.58],[20210617,1544.73],[20210618,1548.49],[20210619,1548.49],[20210620,1548.49],[20210621,1548.27],[20210622,1547.21],[20210623,1546.04],[20210624,1545.92],[20210625,1544.71],[20210626,1544.71],[20210627,1544.71],[20210628,1546.6],[20210629,1548.04],[20210630,1549.38],[20210701,1549.34],[20210702,1553.15],[20210703,1553.15],[20210704,1553.15],[20210705,1553.25],[20210706,1556.14],[20210707,1559.02],[20210708,1558.75],[20210709,1556.34],[20210710,1556.34],[20210711,1556.34],[20210712,1556.65],[20210713,1557.16],[20210714,1559.89],[20210715,1561.53],[20210716,1562.03],[20210717,1562.03],[20210718,1562.03],[20210719,1564.21],[20210720,1564.77],[20210721,1563.33],[20210722,1565.28],[20210723,1566.53],[20210724,1566.53],[20210725,1566.53],[20210726,1565.88],[20210727,1565.44],[20210728,1565.52],[20210729,1563.45],[20210730,1562.89],[20210731,1562.89],[20210801,1562.89],[20210802,1564.45],[20210803,1566.35],[20210804,1568.56],[20210805,1569.22],[20210806,1568.49],[20210807,1568.49],[20210808,1568.49],[20210809,1568.91],[20210810,1570.24],[20210811,1569.82],[20210812,1569.34],[20210813,1568.8],[20210814,1568.8],[20210815,1568.8],[20210816,1569.73],[20210817,1570.49],[20210818,1572.22],[20210819,1572.63],[20210820,1572.94],[20210821,1572.94],[20210822,1572.94],[20210823,1570.91],[20210824,1570.73],[20210825,1568.57],[20210826,1565.58],[20210827,1566.24],[20210828,1566.24],[20210829,1566.24],[20210830,1566.82],[20210831,1564.68],[20210901,1563.91],[20210902,1563.42],[20210903,1562.05],[20210904,1562.05],[20210905,1562.05],[20210906,1562.04],[20210907,1559.92],[20210908,1560.51],[20210909,1562.71],[20210910,1563.38],[20210911,1563.38],[20210912,1563.38],[20210913,1565.69],[20210914,1565.17],[20210915,1565.48],[20210916,1567.03],[20210917,1564.59],[20210918,1564.59],[20210919,1564.59],[20210920,1566.64],[20210921,1566.93],[20210922,1567.92],[20210923,1566.61],[20210924,1561.82],[20210925,1561.82],[20210926,1561.82],[20210927,1561.11],[20210928,1557.87],[20210929,1558.72],[20210930,1561.68],[20211001,1563.99],[20211002,1563.99],[20211003,1563.99],[20211004,1562.58],[20211005,1562.63],[20211006,1563.89],[20211007,1563.77],[20211008,1560.55],[20211009,1560.55],[20211010,1560.55],[20211011,1558.35],[20211012,1558.2],[20211013,1559.99],[20211014,1562.37],[20211015,1561.43],[20211016,1561.43],[20211017,1561.43],[20211018,1558.93],[20211019,1555.63],[20211020,1555.67],[20211021,1554.31],[20211022,1554.62],[20211023,1554.62],[20211024,1554.62],[20211025,1556.66],[20211026,1557.5],[20211027,1560.41],[20211028,1560.88],[20211029,1555.66],[20211030,1555.66],[20211031,1555.66],[20211101,1556.56],[20211102,1558.16],[20211103,1559.21],[20211104,1562.48],[20211105,1569.26],[20211106,1569.26],[20211107,1569.26],[20211108,1567.78],[20211109,1569.5],[20211110,1567.87],[20211111,1568.19],[20211112,1568.92],[20211113,1568.92],[20211114,1568.92],[20211115,1569.28],[20211116,1571.49],[20211117,1574.18],[20211118,1573.79],[20211119,1579.41],[20211120,1579.41],[20211121,1579.41],[20211122,1578.04],[20211123,1572.73],[20211124,1574.18],[20211125,1574.04],[20211126,1572.94],[20211127,1572.94],[20211128,1572.94],[20211129,1573.51],[20211130,1572.57],[20211201,1574.78],[20211202,1574.31],[20211203,1578.27],[20211204,1578.27],[20211205,1578.27],[20211206,1579.74],[20211207,1582.41],[20211208,1578.41],[20211209,1577.43],[20211210,1579.48],[20211211,1579.48],[20211212,1579.48],[20211213,1581.22],[20211214,1579.37],[20211215,1580.13],[20211216,1577.14],[20211217,1578.18],[20211218,1578.18],[20211219,1578.18],[20211220,1578.97],[20211221,1575.65],[20211222,1574.31],[20211223,1573.63],[20211224,1573.33],[20211225,1573.33],[20211226,1573.33],[20211227,1573.18],[20211228,1573.39],[20211229,1571.93],[20211230,1570.69],[20211231,1571.33],[20220101,1571.33],[20220102,1571.33],[20220103,1569.34],[20220104,1568.19],[20220105,1565.57],[20220106,1561.82],[20220107,1560.06],[20220108,1560.06],[20220109,1560.06],[20220110,1558.56],[20220111,1557.51],[20220112,1557.46],[20220113,1554.81],[20220114,1552.85],[20220115,1552.85],[20220116,1552.85],[20220117,1552.24],[20220118,1551.72],[20220119,1553.11],[20220120,1555.41],[20220121,1556.61],[20220122,1556.61],[20220123,1556.61],[20220124,1557.52],[20220125,1558.14],[20220126,1556.84],[20220127,1561.09],[20220128,1560.8],[20220129,1560.8],[20220130,1560.8],[20220131,1558.53],[20220201,1553.69],[20220202,1551.35],[20220203,1546.74],[20220204,1528.17],[20220205,1528.17],[20220206,1528.17],[20220207,1523.3],[20220208,1522.51],[20220209,1523.73],[20220210,1519.72],[20220211,1518.41],[20220212,1518.41],[20220213,1518.41],[20220214,1522.13],[20220215,1518.66],[20220216,1518.08],[20220217,1520.72],[20220218,1523.41],[20220219,1523.41],[20220220,1523.41],[20220221,1524.12],[20220222,1521.86],[20220223,1520.05],[20220224,1526.61],[20220225,1524.83],[20220226,1524.83],[20220227,1524.83],[20220228,1527.07],[20220301,1538.49],[20220302,1539.77],[20220303,1538.59],[20220304,1549.14],[20220305,1549.14],[20220306,1549.14],[20220307,1548.66],[20220308,1541.02],[20220309,1530.85],[20220310,1520.75],[20220311,1523.5],[20220312,1523.5],[20220313,1523.5],[20220314,1518.42],[20220315,1513.62],[20220316,1515.11],[20220317,1513.88],[20220318,1518.51],[20220319,1518.51],[20220320,1518.51],[20220321,1514.86],[20220322,1510.01],[20220323,1512.66],[20220324,1512.46],[20220325,1509.33],[20220326,1509.33],[20220327,1509.33],[20220328,1507.39],[20220329,1501.64],[20220330,1500.77],[20220331,1505.22],[20220401,1508.25],[20220402,1508.25],[20220403,1508.25],[20220404,1513.22],[20220405,1512.07],[20220406,1507.84],[20220407,1505.5],[20220408,1505.05],[20220409,1505.05],[20220410,1505.05],[20220411,1496.63],[20220412,1497.93],[20220413,1500.83],[20220414,1497.43],[20220415,1497.41],[20220416,1497.41],[20220417,1497.41],[20220418,1497.36],[20220419,1491.71],[20220420,1491.46],[20220421,1485.14],[20220422,1483.59],[20220423,1483.59],[20220424,1483.59],[20220425,1488.67],[20220426,1495.63],[20220427,1499.4],[20220428,1499.33],[20220429,1493.98],[20220430,1493.98],[20220501,1493.98],[20220502,1489.96],[20220503,1486.46],[20220504,1486.31],[20220505,1482.37],[20220506,1473.58],[20220507,1473.58],[20220508,1473.58],[20220509,1471.76],[20220510,1472.6],[20220511,1476.54],[20220512,1489.67],[20220513,1491.2],[20220514,1491.2],[20220515,1491.2],[20220516,1488.99],[20220517,1480.67],[20220518,1479.92],[20220519,1482.83],[20220520,1481.29],[20220521,1481.29],[20220522,1481.29],[20220523,1476.07],[20220524,1472.9],[20220525,1478.19],[20220526,1477.47],[20220527,1479.2],[20220528,1479.2],[20220529,1479.2],[20220530,1476.45],[20220531,1473.29],[20220601,1470.35],[20220602,1468.55],[20220603,1465.62],[20220604,1465.62],[20220605,1465.62],[20220606,1464.53],[20220607,1461.34],[20220608,1454.9],[20220609,1450.71],[20220610,1452.15],[20220611,1452.15],[20220612,1452.15],[20220613,1444.03],[20220614,1433.52],[20220615,1435.6],[20220616,1437.75],[20220617,1434.52],[20220618,1434.52],[20220619,1434.52],[20220620,1431.26],[20220621,1424.98],[20220622,1429.7],[20220623,1435.72],[20220624,1438.97],[20220625,1438.97],[20220626,1438.97],[20220627,1432.5],[20220628,1429.63],[20220629,1433.75],[20220630,1444.24],[20220701,1448.98],[20220702,1448.98],[20220703,1448.98],[20220704,1449.72],[20220705,1459.59],[20220706,1467.52],[20220707,1465.95],[20220708,1465.64],[20220709,1465.64],[20220710,1465.64],[20220711,1469.51],[20220712,1477.67],[20220713,1477.03],[20220714,1475.61],[20220715,1474.69],[20220716,1474.69],[20220717,1474.69],[20220718,1468.93],[20220719,1461.1],[20220720,1464.39],[20220721,1466.6],[20220722,1478.55],[20220723,1478.55],[20220724,1478.55],[20220725,1479.71],[20220726,1488.51],[20220727,1489.47],[20220728,1497.7],[20220729,1499.71],[20220730,1499.71],[20220731,1499.71],[20220801,1502.76],[20220802,1502.97],[20220803,1501.28],[20220804,1503.15],[20220805,1496.69],[20220806,1496.69],[20220807,1496.69],[20220808,1497.84],[20220809,1494.93],[20220810,1495.12],[20220811,1490.63],[20220812,1491.85],[20220813,1491.85],[20220814,1491.85],[20220815,1495.29],[20220816,1502.14],[20220817,1493.82],[20220818,1491.57],[20220819,1491.06],[20220820,1491.06],[20220821,1491.06],[20220822,1489.16],[20220823,1490.12],[20220824,1487.99],[20220825,1488.11],[20220826,1485.58],[20220827,1485.58],[20220828,1485.58],[20220829,1480.63],[20220830,1474.69],[20220831,1470.2],[20220901,1464.16],[20220902,1464.58],[20220903,1464.58],[20220904,1464.58],[20220905,1467.03],[20220906,1464.51],[20220907,1463.95],[20220908,1457.88],[20220909,1456.11],[20220910,1456.11],[20220911,1456.11],[20220912,1451.42],[20220913,1447.91],[20220914,1454],[20220915,1452.39],[20220916,1450.03],[20220917,1450.03],[20220918,1450.03],[20220919,1447.24],[20220920,1442.54],[20220921,1447.32],[20220922,1445.78],[20220923,1445.09],[20220924,1445.09],[20220925,1445.09],[20220926,1439.17],[20220927,1431.93],[20220928,1435.14],[20220929,1426.71],[20220930,1423.73],[20221001,1423.73],[20221002,1423.73],[20221003,1426.6],[20221004,1426.76],[20221005,1420.84],[20221006,1419.55],[20221007,1417.75],[20221008,1417.75],[20221009,1417.75],[20221010,1417.97],[20221011,1413.67],[20221012,1411.82],[20221013,1409.37],[20221014,1407.43],[20221015,1407.43],[20221016,1407.43],[20221017,1406.74],[20221018,1402.78],[20221019,1401.12],[20221020,1395.94],[20221021,1394.25],[20221022,1394.25],[20221023,1394.25],[20221024,1392.75],[20221025,1398.58],[20221026,1397.65],[20221027,1403.45],[20221028,1409.06],[20221029,1409.06],[20221030,1409.06],[20221031,1408.46],[20221101,1409.33],[20221102,1411.46],[20221103,1412.52],[20221104,1407.61],[20221105,1407.61],[20221106,1407.61],[20221107,1399.44],[20221108,1398.75],[20221109,1400.81],[20221110,1416.57],[20221111,1412.77],[20221112,1412.77],[20221113,1412.77],[20221114,1405.31],[20221115,1405.95],[20221116,1409.5],[20221117,1411.82],[20221118,1409.41],[20221119,1409.41],[20221120,1409.41],[20221121,1415.63],[20221122,1418.05],[20221123,1419.2],[20221124,1421.24],[20221125,1420.42],[20221126,1420.42],[20221127,1420.42],[20221128,1415.39],[20221129,1419.91],[20221130,1421.49],[20221201,1426.24],[20221202,1425.92],[20221203,1425.92],[20221204,1425.92],[20221205,1421.52],[20221206,1423.43],[20221207,1425.29],[20221208,1425.79],[20221209,1421.83],[20221210,1421.83],[20221211,1421.83],[20221212,1419.26],[20221213,1422.27],[20221214,1419.56],[20221215,1416.7],[20221216,1410.59],[20221217,1410.59],[20221218,1410.59],[20221219,1408.17],[20221220,1404.09],[20221221,1403.05],[20221222,1402.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 980,73€ |
| 2019 | 1.035,89€ |
| 2020 | 1.033,05€ |
| 2021 | 1.036,58€ |
| 2022 | 955,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,06% |
| 3 M | -5,37% |
| 6 M | -6,11% |
| lfd. Jahr | -8,26% |
| 1 Jahr | -7,83% |
| 3 Jahre | -7,36% |
| 5 Jahre | -4,04% |
| 10 Jahre | -2,78% |
| Entwicklung p.a. | 0,13% |
| Wertentwicklung seit Auflage | 1,36% |
Im Mittelpunkt der Anlagepolitik stehen Erträge aus erstklassigen Anleihen in verschiedenen Währungen außerhalb der Europäischen Währungsunion. Die angestrebte positive Wertentwicklung soll teilweise unabhängig von der Marktentwicklung erreicht werden. Der Fonds besteht mindestens zu 51% aus festverzinslichen Wertpapieren und Geldmarktinstrumenten, die nicht auf Euro lauten. Der Anlageschwerpunkt kann auch durch den Erwerb von Fonds abgebildet werden. Aktien dürfen nicht erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Canada 16/01.06.27 | 5,10% |
| Denmark 14/15.11.25 | 4,70% |
| New Zealand 18/20.04.29 | 4,10% |
| Norway 16/19.02.26 | 4,10% |
| Canada 20/01.09.25 | 3,90% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -1.927 | -1.221000 |
| 10.2018 - 10.2019 | 5.6246 | 9.646100 |
| 10.2019 - 10.2020 | -0.2741 | -0.836200 |
| 10.2020 - 10.2021 | 0.3419 | 0.695700 |
| 10.2021 - 10.2022 | -7.8286 | -9.170400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,68% | 4,73% | 4,20% | 4,47% |
| Sharpe Ratio | -0,82 | -0,35 | -0,04 | 0,01 |
| Tracking Error | 2,67% | 3,37% | 3,09% | 2,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,70 | 0,70 | 0,81 |
| Treynor Ratio | -5,54 | -2,33 | -0,23 | 0,06 |
Die 10 größten Wertpapierbestände (11. 10. 2022)
| Canada 16/01.06.27 | 5,10% |
| Denmark 14/15.11.25 | 4,70% |
| New Zealand 18/20.04.29 | 4,10% |
| Norway 16/19.02.26 | 4,10% |
| Canada 20/01.09.25 | 3,90% |
| Singapore 18/01.05.28 | 3,80% |
| Denmark 19/15.11.29 | 3,70% |
| New Zealand 16/15.04.25 | 3,70% |
| Norway 18/26.04.28 | 3,70% |
| Sweden 15/12.11.26 Nr.1059 | 3,70% |
Länderverteilung (11. 10. 2022)
| Welt | 97,30% |
| Kasse | 2,70% |
Branchenverteilung (11. 10. 2022)
| Divers | 97,30% |
| Kasse | 2,70% |
Assetverteilung (11. 10. 2022)
| Renten | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (11. 10. 2022)
| Norwegische Krone | 23,30% |
| Schwedische Krone | 22,30% |
| Euro | 22,10% |
| Dänische Krone | 11,70% |
| Singapur-Dollar | 11,50% |
| Tschechische Krone | 10,90% |
| Divers | 0,10% |
| Kanadische Dollar | -0,40% |
| Neuseeland-Dollar | -0,50% |
| Schweizer Franken | -1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2081KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 131KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 405KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 670KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Dr. Ulrike Jäger |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,31 Mio. EUR |