Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHN0
ISIN: LU0671502010
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (20. 06. 2025)
23,97 €
0,07 € / 0,30%
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":"LU0671502010","name":"Schroder ISF Global Inflation Linked Bond A Dis","currency":"EUR"},"ts":[[20200622,33.78],[20200623,33.86],[20200624,33.81],[20200625,33.95],[20200626,33.92],[20200629,33.92],[20200630,34.03],[20200701,33.85],[20200702,33.93],[20200703,34.05],[20200706,34],[20200707,34.09],[20200708,33.99],[20200709,33.92],[20200710,33.81],[20200713,33.76],[20200714,34.1],[20200715,33.95],[20200716,34.04],[20200717,33.93],[20200720,33.94],[20200721,34.04],[20200722,34.19],[20200723,34.25],[20200724,34.23],[20200727,34.35],[20200728,34.43],[20200729,34.48],[20200730,34.56],[20200731,34.57],[20200803,34.52],[20200804,34.67],[20200805,34.53],[20200806,34.59],[20200807,34.64],[20200810,34.67],[20200811,34.46],[20200812,34.32],[20200813,34.3],[20200814,34.1],[20200817,34.11],[20200818,34.2],[20200819,34.3],[20200820,34.12],[20200821,34.12],[20200824,34.31],[20200825,34.17],[20200826,34.15],[20200827,34.23],[20200828,34.11],[20200831,34.2],[20200901,34.26],[20200902,34.29],[20200903,34.26],[20200904,34.17],[20200907,34.12],[20200908,34.32],[20200909,34.43],[20200910,34.32],[20200911,34.39],[20200914,34.54],[20200915,34.43],[20200916,34.44],[20200917,34.51],[20200918,34.42],[20200921,34.35],[20200922,34.33],[20200923,34.31],[20200924,34.23],[20200925,34.27],[20200928,34.24],[20200929,34.36],[20200930,34.48],[20201001,34.17],[20201002,34.37],[20201005,34.26],[20201006,34.1],[20201007,34.03],[20201008,34.13],[20201009,34.25],[20201012,34.3],[20201013,34.32],[20201014,34.45],[20201015,34.56],[20201016,34.51],[20201019,34.51],[20201020,34.54],[20201021,34.4],[20201022,34.3],[20201023,34.25],[20201026,34.38],[20201027,34.41],[20201028,34.42],[20201029,34.52],[20201030,34.4],[20201102,34.37],[20201103,34.35],[20201104,34.58],[20201105,34.45],[20201106,34.26],[20201109,33.94],[20201110,33.84],[20201111,33.78],[20201112,33.86],[20201113,34.01],[20201116,33.94],[20201117,34.08],[20201118,34.08],[20201119,34.07],[20201120,34.22],[20201123,34.2],[20201124,34.21],[20201125,34.14],[20201126,34.48],[20201127,34.5],[20201130,34.58],[20201201,34.55],[20201202,34.46],[20201203,34.41],[20201204,34.34],[20201207,34.55],[20201208,34.66],[20201209,34.69],[20201210,34.8],[20201211,34.81],[20201214,34.62],[20201215,34.71],[20201216,34.52],[20201217,34.75],[20201218,34.7],[20201221,34.78],[20201222,34.69],[20201223,34.69],[20201228,34.55],[20201229,34.6],[20201230,34.63],[20201231,34.7],[20210104,34.75],[20210105,34.74],[20210106,34.54],[20210107,34.45],[20210108,34.44],[20210111,34.3],[20210112,34.22],[20210113,34.38],[20210114,34.54],[20210115,34.47],[20210118,34.45],[20210119,34.49],[20210120,34.46],[20210121,34.31],[20210122,34.43],[20210125,34.47],[20210126,34.57],[20210127,34.55],[20210128,34.63],[20210129,34.56],[20210201,34.52],[20210202,34.46],[20210203,34.48],[20210204,34.4],[20210205,34.29],[20210208,34.34],[20210209,34.42],[20210210,34.45],[20210211,34.46],[20210212,34.34],[20210215,34.2],[20210216,34.17],[20210217,34.07],[20210218,33.96],[20210219,33.71],[20210222,33.64],[20210223,33.64],[20210224,33.42],[20210225,33.46],[20210226,33.57],[20210301,33.67],[20210302,33.58],[20210303,33.67],[20210304,33.73],[20210305,33.74],[20210308,33.71],[20210309,33.86],[20210310,33.88],[20210311,34.04],[20210312,33.82],[20210315,33.81],[20210316,34.08],[20210317,33.86],[20210318,33.72],[20210319,33.68],[20210322,33.81],[20210323,33.93],[20210324,33.99],[20210325,34.24],[20210326,34.13],[20210329,34.16],[20210330,33.84],[20210331,33.91],[20210401,34.02],[20210406,34],[20210407,33.96],[20210408,33.98],[20210409,33.86],[20210412,33.92],[20210413,34.01],[20210414,33.99],[20210415,34.05],[20210416,34.04],[20210419,34.05],[20210420,34.06],[20210421,34.15],[20210422,34.1],[20210423,34.21],[20210426,34.08],[20210427,34.1],[20210428,34.01],[20210429,34.02],[20210430,34.03],[20210503,34.06],[20210504,34.21],[20210505,34.21],[20210506,34.28],[20210507,34.33],[20210510,34.33],[20210511,34.23],[20210512,34.22],[20210513,34.07],[20210514,34.15],[20210517,34.16],[20210518,34.3],[20210519,34.26],[20210520,34.12],[20210521,34.21],[20210524,34.33],[20210525,34.46],[20210526,34.55],[20210527,34.4],[20210528,34.46],[20210531,34.56],[20210601,34.54],[20210602,34.55],[20210603,34.61],[20210604,34.54],[20210607,34.61],[20210608,34.69],[20210609,34.8],[20210610,34.64],[20210611,34.89],[20210614,34.88],[20210615,34.83],[20210616,34.8],[20210617,34.41],[20210618,34.45],[20210621,34.43],[20210622,34.45],[20210623,34.52],[20210624,34.55],[20210625,34.52],[20210628,34.6],[20210629,34.58],[20210630,34.66],[20210701,34.6],[20210702,34.67],[20210705,34.64],[20210706,34.8],[20210707,35.12],[20210708,35.03],[20210709,34.86],[20210712,34.84],[20210713,34.92],[20210714,35.07],[20210715,35.02],[20210716,35.15],[20210719,35.43],[20210720,35.5],[20210721,35.42],[20210722,35.47],[20210723,35.48],[20210726,35.7],[20210727,35.81],[20210728,35.75],[20210729,35.8],[20210730,35.86],[20210802,35.88],[20210803,35.94],[20210804,36.06],[20210805,35.95],[20210806,35.9],[20210809,35.91],[20210810,36],[20210811,35.92],[20210812,35.83],[20210813,35.8],[20210816,35.92],[20210817,35.96],[20210818,35.9],[20210819,35.94],[20210820,35.95],[20210823,35.89],[20210824,36.1],[20210825,36.02],[20210826,35.87],[20210827,35.97],[20210830,36.13],[20210831,36.05],[20210901,35.76],[20210902,35.87],[20210903,35.71],[20210906,35.8],[20210907,35.79],[20210908,36.05],[20210909,36.06],[20210910,36.19],[20210913,36.23],[20210914,36.09],[20210915,36.16],[20210916,36.02],[20210917,35.93],[20210920,35.92],[20210921,36.05],[20210922,35.92],[20210923,35.72],[20210924,35.58],[20210927,35.52],[20210928,35.36],[20210929,35.27],[20210930,35.04],[20211001,35.29],[20211004,35.36],[20211005,35.51],[20211006,35.31],[20211007,35.33],[20211008,35.25],[20211011,35.11],[20211012,35.18],[20211013,35.58],[20211014,35.8],[20211015,35.75],[20211018,35.66],[20211019,35.6],[20211020,35.72],[20211021,35.68],[20211022,35.96],[20211025,35.99],[20211026,36.02],[20211027,36.2],[20211028,36.19],[20211029,35.77],[20211101,35.69],[20211102,35.74],[20211103,35.74],[20211104,35.91],[20211105,36.32],[20211108,36.41],[20211109,36.68],[20211110,36.53],[20211111,36.29],[20211112,36.35],[20211115,36.39],[20211116,36.4],[20211117,36.25],[20211118,36.41],[20211119,36.44],[20211122,36.31],[20211123,36.1],[20211124,35.89],[20211125,36.14],[20211126,36.33],[20211129,36.37],[20211130,36.64],[20211201,36.55],[20211202,36.6],[20211203,36.61],[20211206,36.75],[20211207,36.72],[20211208,36.59],[20211209,36.6],[20211210,36.43],[20211213,36.49],[20211214,36.23],[20211215,35.9],[20211216,35.89],[20211217,36.1],[20211220,36.06],[20211221,36.02],[20211222,35.98],[20211223,36.05],[20211227,35.97],[20211228,36.07],[20211229,35.87],[20211230,35.95],[20211231,35.94],[20220103,35.88],[20220104,35.9],[20220105,35.75],[20220106,35.32],[20220107,35.14],[20220110,35.18],[20220111,35.3],[20220112,35.55],[20220113,35.42],[20220114,35.54],[20220117,35.39],[20220118,35.2],[20220119,35.02],[20220120,35],[20220121,35.01],[20220124,35.27],[20220125,35.4],[20220126,35.16],[20220127,35.17],[20220128,35.19],[20220131,35.14],[20220201,35.23],[20220202,35.06],[20220203,34.94],[20220204,34.72],[20220207,34.54],[20220208,34.36],[20220209,34.52],[20220210,34.45],[20220211,34.35],[20220214,34.34],[20220215,34.26],[20220216,34.23],[20220217,34.35],[20220218,34.63],[20220221,34.75],[20220222,34.61],[20220223,34.59],[20220224,35.21],[20220225,34.68],[20220228,34.74],[20220301,35.4],[20220302,35.77],[20220303,35.37],[20220304,35.55],[20220307,35.78],[20220308,35.93],[20220309,35.64],[20220310,35.23],[20220311,35.19],[20220314,35.16],[20220315,35],[20220316,34.68],[20220317,34.5],[20220318,34.78],[20220321,34.45],[20220322,34.1],[20220323,34.32],[20220324,34.45],[20220325,34.2],[20220328,34.41],[20220329,34.28],[20220330,34.17],[20220331,34.35],[20220401,34.36],[20220404,34.67],[20220405,34.31],[20220406,34.07],[20220407,33.83],[20220408,33.63],[20220411,33.5],[20220412,33.65],[20220413,33.48],[20220414,33.46],[20220419,33.15],[20220420,33.24],[20220421,33.42],[20220422,33.45],[20220425,33.61],[20220426,33.62],[20220427,33.6],[20220428,33.22],[20220429,33.39],[20220502,33.2],[20220503,32.98],[20220504,32.9],[20220505,33.16],[20220506,32.56],[20220509,32.18],[20220510,32.47],[20220511,32.26],[20220512,32.99],[20220513,32.84],[20220516,32.99],[20220517,32.93],[20220518,32.59],[20220519,32.89],[20220520,32.45],[20220523,32.28],[20220524,32.24],[20220525,32.33],[20220526,32.4],[20220527,32.49],[20220530,32.42],[20220531,32.17],[20220601,31.92],[20220602,31.86],[20220603,31.87],[20220606,31.99],[20220607,31.68],[20220608,31.73],[20220609,31.58],[20220610,31.68],[20220613,31.08],[20220614,30.78],[20220615,30.68],[20220616,30.59],[20220617,30.7],[20220620,30.4],[20220621,30.23],[20220622,30.63],[20220623,30.9],[20220624,30.89],[20220627,30.79],[20220628,30.47],[20220629,30.37],[20220630,30.52],[20220701,31.09],[20220704,31.01],[20220705,31.26],[20220706,31.26],[20220707,30.74],[20220708,30.55],[20220711,30.68],[20220712,30.87],[20220713,30.71],[20220714,30.74],[20220715,30.88],[20220718,30.71],[20220719,30.57],[20220720,30.71],[20220721,30.42],[20220722,30.97],[20220725,31.02],[20220726,31.25],[20220727,31.19],[20220728,31.57],[20220729,31.84],[20220801,32.16],[20220802,32.68],[20220803,32.04],[20220804,32.25],[20220805,32.07],[20220808,31.97],[20220809,32.02],[20220810,32.07],[20220811,31.96],[20220812,31.61],[20220815,31.77],[20220816,31.7],[20220817,31.47],[20220818,31.57],[20220819,31.48],[20220822,31.44],[20220823,31.26],[20220824,31.02],[20220825,31.19],[20220826,31.27],[20220829,31.22],[20220830,30.96],[20220831,30.87],[20220901,30.36],[20220902,30.14],[20220905,30.34],[20220906,30.26],[20220907,30.19],[20220908,30.21],[20220909,30.16],[20220912,30.04],[20220913,29.71],[20220914,29.64],[20220915,29.78],[20220916,29.67],[20220919,29.61],[20220920,29.35],[20220921,29.55],[20220922,29.37],[20220923,28.87],[20220926,28.44],[20220927,27.55],[20220928,27.63],[20220929,28.12],[20220930,28.38],[20221003,28.66],[20221004,28.89],[20221005,28.16],[20221006,27.89],[20221007,27.73],[20221010,27.42],[20221011,27.13],[20221012,27.18],[20221013,27.13],[20221014,27.44],[20221017,27.89],[20221018,27.89],[20221019,27.85],[20221020,28.04],[20221021,28.04],[20221024,28.4],[20221025,28.74],[20221026,28.45],[20221027,28.69],[20221028,28.79],[20221031,28.7],[20221101,28.77],[20221102,28.71],[20221103,28.5],[20221104,28.35],[20221107,28.51],[20221108,28.47],[20221109,28.57],[20221110,29.01],[20221111,29.06],[20221114,29.14],[20221115,29.13],[20221116,29.19],[20221117,29.14],[20221118,29.17],[20221121,29.13],[20221122,29.27],[20221123,29.27],[20221124,29.46],[20221125,29.28],[20221128,29.28],[20221129,29.16],[20221130,29.11],[20221201,29.54],[20221202,29.48],[20221205,29.73],[20221206,29.61],[20221207,29.55],[20221208,29.52],[20221209,29.34],[20221212,29.37],[20221213,29.23],[20221214,29.03],[20221215,29.21],[20221216,28.94],[20221219,28.91],[20221220,28.76],[20221221,28.82],[20221222,28.74],[20221223,28.64],[20221227,28.58],[20221228,28.53],[20221229,28.51],[20221230,28.55],[20230102,28.58],[20230103,28.76],[20230104,28.8],[20230105,28.54],[20230106,28.68],[20230109,28.73],[20230110,28.68],[20230111,28.94],[20230112,29.29],[20230113,29.31],[20230116,29.11],[20230117,28.92],[20230118,29.26],[20230119,29.18],[20230120,29.2],[20230123,29.09],[20230124,29.17],[20230125,29.38],[20230126,29.31],[20230127,29.27],[20230130,29.26],[20230131,29.31],[20230201,29.25],[20230202,29.56],[20230203,29.4],[20230206,29.16],[20230207,29.08],[20230208,29.12],[20230209,29.29],[20230210,29.15],[20230213,28.97],[20230214,29.02],[20230215,28.88],[20230216,28.74],[20230217,28.72],[20230220,28.77],[20230221,28.6],[20230222,28.56],[20230223,28.48],[20230224,28.61],[20230227,28.45],[20230228,28.41],[20230301,28.39],[20230302,28.32],[20230303,28.48],[20230306,28.66],[20230307,28.55],[20230308,28.44],[20230309,28.42],[20230310,28.58],[20230313,29.12],[20230314,28.93],[20230315,29.31],[20230316,29.21],[20230317,29.02],[20230320,28.97],[20230321,28.91],[20230322,28.89],[20230323,29.12],[20230324,29.31],[20230327,29.1],[20230328,29.09],[20230329,29.11],[20230330,29.24],[20230331,29.26],[20230403,29.36],[20230404,29.36],[20230405,29.5],[20230406,29.5],[20230411,29.31],[20230412,29.39],[20230413,29.26],[20230414,29.09],[20230417,29],[20230418,28.88],[20230419,28.74],[20230420,28.85],[20230421,28.95],[20230424,28.96],[20230425,29.09],[20230426,29.09],[20230427,29.01],[20230428,29.02],[20230501,28.98],[20230502,28.81],[20230503,28.99],[20230504,28.91],[20230505,28.85],[20230508,28.82],[20230509,28.77],[20230510,28.87],[20230511,29.04],[20230512,28.94],[20230515,28.83],[20230516,28.72],[20230517,28.68],[20230518,28.45],[20230519,28.32],[20230522,28.3],[20230523,28.22],[20230524,28.32],[20230525,28.12],[20230526,28.05],[20230529,28.09],[20230530,28.18],[20230531,28.34],[20230601,28.39],[20230602,28.33],[20230605,28.27],[20230606,28.31],[20230607,28.44],[20230608,28.25],[20230609,28.35],[20230612,28.35],[20230613,28.28],[20230614,28.23],[20230615,28.31],[20230616,28.35],[20230619,28.3],[20230620,28.39],[20230621,28.41],[20230622,28.42],[20230623,28.54],[20230626,28.6],[20230627,28.52],[20230628,28.5],[20230629,28.39],[20230630,28.3],[20230703,28.32],[20230704,28.29],[20230705,28.3],[20230706,27.89],[20230707,27.81],[20230710,27.78],[20230711,27.93],[20230712,27.95],[20230713,28.15],[20230714,28.22],[20230717,28.15],[20230718,28.31],[20230719,28.42],[20230720,28.41],[20230721,28.42],[20230724,28.51],[20230725,28.43],[20230726,28.44],[20230727,28.42],[20230728,28.25],[20230731,28.29],[20230801,28.25],[20230802,28.17],[20230803,27.97],[20230804,27.94],[20230807,28.14],[20230808,28.27],[20230809,28.15],[20230810,28.17],[20230811,27.89],[20230814,27.91],[20230815,27.73],[20230816,27.66],[20230817,27.61],[20230818,27.56],[20230821,27.53],[20230822,27.54],[20230823,27.72],[20230824,27.88],[20230825,27.84],[20230828,27.84],[20230829,27.83],[20230830,28],[20230831,28],[20230901,28.02],[20230904,27.83],[20230905,27.77],[20230906,27.75],[20230907,27.73],[20230908,27.86],[20230911,27.79],[20230912,27.81],[20230913,27.88],[20230914,28.01],[20230915,27.85],[20230918,27.75],[20230919,27.76],[20230920,27.79],[20230921,27.61],[20230922,27.63],[20230925,27.54],[20230926,27.5],[20230927,27.46],[20230928,27.11],[20230929,27.34],[20231002,27.17],[20231003,27],[20231004,26.89],[20231005,26.9],[20231006,26.76],[20231009,26.96],[20231010,27.05],[20231011,27.33],[20231012,27.34],[20231013,27.32],[20231016,27.21],[20231017,27.07],[20231018,26.99],[20231019,26.9],[20231020,26.88],[20231023,26.88],[20231024,27.11],[20231025,27.01],[20231026,26.99],[20231027,27.05],[20231030,27.06],[20231031,27.16],[20231101,27.14],[20231102,27.43],[20231103,27.65],[20231106,27.54],[20231107,27.57],[20231108,27.68],[20231109,27.67],[20231110,27.53],[20231113,27.43],[20231114,27.67],[20231115,27.75],[20231116,27.78],[20231117,27.81],[20231120,27.76],[20231121,27.88],[20231122,27.84],[20231123,27.73],[20231124,27.66],[20231127,27.72],[20231128,27.77],[20231129,27.92],[20231130,27.87],[20231201,27.85],[20231204,27.9],[20231205,27.99],[20231206,28.19],[20231207,28.16],[20231208,28.05],[20231211,28.02],[20231212,28.05],[20231213,28.17],[20231214,28.57],[20231215,28.69],[20231218,28.77],[20231219,28.84],[20231220,28.98],[20231221,29],[20231222,28.97],[20231227,29.02],[20231228,28.93],[20231229,28.82],[20240102,28.57],[20240103,28.6],[20240104,28.52],[20240105,28.37],[20240108,28.3],[20240109,28.37],[20240110,28.41],[20240111,28.28],[20240112,28.45],[20240115,28.44],[20240116,28.39],[20240117,28.16],[20240118,28.11],[20240119,28.17],[20240122,28.24],[20240123,28.13],[20240124,28.1],[20240125,28.07],[20240126,28.11],[20240129,28.18],[20240130,28.25],[20240131,28.28],[20240201,28.46],[20240202,28.32],[20240205,28.06],[20240206,28.05],[20240207,28.11],[20240208,28.05],[20240209,28.02],[20240212,28],[20240213,27.91],[20240214,27.92],[20240215,28.09],[20240216,27.9],[20240219,27.92],[20240220,27.95],[20240221,27.96],[20240222,27.9],[20240223,27.87],[20240226,27.98],[20240227,27.93],[20240228,27.96],[20240229,28.05],[20240301,28.1],[20240304,28.2],[20240305,28.37],[20240306,28.39],[20240307,28.52],[20240308,28.46],[20240311,28.43],[20240312,28.41],[20240313,28.35],[20240314,28.26],[20240315,28.16],[20240318,28.18],[20240319,28.21],[20240320,28.23],[20240321,28.33],[20240322,28.45],[20240325,28.41],[20240326,28.44],[20240327,28.46],[20240328,28.47],[20240402,28.19],[20240403,28.22],[20240404,28.32],[20240405,28.22],[20240408,28.14],[20240409,28.26],[20240410,28.18],[20240411,28.07],[20240412,28.13],[20240415,28.03],[20240416,27.95],[20240417,27.97],[20240418,28.01],[20240419,27.95],[20240422,27.91],[20240423,27.9],[20240424,27.84],[20240425,27.72],[20240426,27.8],[20240429,27.88],[20240430,27.89],[20240501,27.81],[20240502,27.86],[20240503,28.06],[20240506,28.13],[20240507,28.21],[20240508,28.14],[20240509,28.16],[20240510,28.19],[20240513,28.19],[20240514,28.17],[20240515,28.36],[20240516,28.42],[20240517,28.36],[20240520,28.27],[20240521,28.29],[20240522,28.22],[20240523,28.25],[20240524,28.08],[20240527,28.15],[20240528,28.17],[20240529,27.98],[20240530,27.95],[20240531,28.1],[20240603,28.23],[20240604,28.38],[20240605,28.45],[20240606,28.39],[20240607,28.26],[20240610,28.1],[20240611,28.07],[20240612,28.3],[20240613,28.31],[20240614,28.43],[20240617,28.38],[20240618,28.47],[20240619,28.46],[20240620,28.39],[20240621,28.46],[20240624,28.4],[20240625,28.4],[20240626,28.35],[20240627,28.29],[20240628,28.34],[20240701,28.12],[20240702,28.1],[20240703,28.15],[20240704,28.2],[20240705,28.28],[20240708,28.39],[20240709,28.34],[20240710,28.36],[20240711,28.49],[20240712,28.48],[20240715,28.47],[20240716,28.53],[20240717,28.62],[20240718,28.66],[20240719,28.51],[20240722,28.51],[20240723,28.45],[20240724,28.44],[20240725,28.36],[20240726,28.39],[20240729,28.53],[20240730,28.51],[20240731,28.63],[20240801,28.78],[20240802,28.95],[20240805,28.94],[20240806,28.83],[20240807,28.71],[20240808,28.62],[20240809,28.74],[20240812,28.69],[20240813,28.81],[20240814,28.84],[20240815,28.74],[20240816,28.81],[20240819,28.77],[20240820,28.83],[20240821,28.86],[20240822,28.82],[20240823,28.84],[20240826,28.93],[20240827,28.83],[20240828,28.88],[20240829,28.81],[20240830,28.8],[20240902,28.68],[20240903,28.76],[20240904,28.8],[20240905,28.94],[20240906,28.98],[20240909,28.9],[20240910,28.95],[20240911,29],[20240912,29.07],[20240913,29.08],[20240916,29.14],[20240917,29.23],[20240918,29.14],[20240919,29.02],[20240920,29.11],[20240923,29.01],[20240924,29],[20240925,29.08],[20240926,28.96],[20240927,29],[20240930,28.96],[20241001,29.11],[20241002,29.04],[20241003,29.03],[20241004,28.9],[20241007,28.79],[20241008,28.72],[20241009,28.74],[20241010,28.74],[20241011,28.74],[20241014,28.74],[20241015,28.81],[20241016,28.9],[20241017,28.87],[20241018,28.9],[20241021,28.8],[20241022,28.68],[20241023,28.62],[20241024,28.58],[20241025,28.61],[20241028,28.51],[20241029,28.42],[20241030,28.58],[20241031,28.28],[20241101,28.42],[20241104,28.37],[20241105,28.31],[20241106,28.22],[20241107,28.25],[20241108,28.36],[20241111,28.42],[20241112,28.37],[20241113,28.32],[20241114,28.18],[20241115,28.21],[20241118,28.15],[20241119,28.35],[20241120,28.19],[20241121,28.26],[20241122,28.27],[20241125,28.4],[20241126,28.41],[20241127,28.44],[20241128,28.46],[20241129,28.54],[20241202,28.53],[20241203,28.59],[20241204,28.46],[20241205,28.5],[20241206,28.55],[20241209,28.51],[20241210,28.42],[20241211,28.49],[20241212,28.42],[20241213,28.3],[20241216,28.24],[20241217,28.07],[20241218,28.02],[20241219,27.86],[20241220,27.94],[20241223,27.87],[20241227,27.83],[20241230,27.83],[20241231,27.87],[20250102,27.92],[20250103,27.9],[20250106,27.82],[20250107,27.77],[20250108,27.62],[20250109,27.68],[20250110,27.55],[20250113,27.57],[20250114,27.54],[20250115,27.71],[20250116,27.81],[20250117,27.96],[20250121,27.94],[20250122,27.97],[20250123,27.89],[20250124,27.89],[20250127,28],[20250128,27.98],[20250129,28.05],[20250130,28.1],[20250131,28.12],[20250203,28.19],[20250204,28.1],[20250205,28.32],[20250206,28.37],[20250207,28.26],[20250210,28.26],[20250211,28.17],[20250212,28.04],[20250213,28.12],[20250214,28.22],[20250217,28.14],[20250218,28.08],[20250219,28],[20250220,28.03],[20250221,28.06],[20250224,28.11],[20250225,28.27],[20250226,28.32],[20250227,28.31],[20250228,28.35],[20250303,28.31],[20250304,28.41],[20250305,28.25],[20250306,28.07],[20250307,28.2],[20250310,28.16],[20250311,28.1],[20250312,28.02],[20250313,27.97],[20250314,28.02],[20250317,28.08],[20250318,28.08],[20250319,28.09],[20250320,28.25],[20250321,28.2],[20250324,28.06],[20250325,28.03],[20250326,28.05],[20250327,28.02],[20250328,28.16],[20250331,28.22],[20250401,28.33],[20250402,28.33],[20250403,28.42],[20250404,28.44],[20250407,28.18],[20250408,27.92],[20250409,27.52],[20250410,27.76],[20250411,27.56],[20250414,27.68],[20250415,27.7],[20250416,27.76],[20250417,27.89],[20250422,27.88],[20250423,28.02],[20250424,28.04],[20250425,28.19],[20250428,28.13],[20250429,28.2],[20250430,28.25],[20250502,28.16],[20250505,28.01],[20250506,28.04],[20250507,28.13],[20250508,28.12],[20250509,27.92],[20250512,27.87],[20250513,27.81],[20250514,27.81],[20250515,27.79],[20250516,27.95],[20250519,27.8],[20250520,27.88],[20250521,27.76],[20250522,27.68],[20250523,27.77],[20250526,27.82],[20250527,27.87],[20250528,27.92],[20250529,27.88],[20250530,27.92],[20250602,27.96],[20250603,28.01],[20250604,28.04],[20250605,28.11],[20250606,27.98],[20250609,27.92],[20250610,28.06],[20250611,28.07],[20250612,28.17],[20250613,28.2],[20250616,28.12],[20250617,28.16],[20250618,28.24],[20250619,28.26]]}
{"meta":{"id":"1495-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200620,171.64],[20200621,171.64],[20200622,172.12],[20200623,171.87],[20200624,171.88],[20200625,172.69],[20200626,172.56],[20200627,172.56],[20200628,172.56],[20200629,172.08],[20200630,172.66],[20200701,172.59],[20200702,172.46],[20200703,172.72],[20200704,172.72],[20200705,172.72],[20200706,172.4],[20200707,172.71],[20200708,172.57],[20200709,172.14],[20200710,172.41],[20200711,172.41],[20200712,172.41],[20200713,172.06],[20200714,172.09],[20200715,171.6],[20200716,171.86],[20200717,171.65],[20200718,171.65],[20200719,171.65],[20200720,171.91],[20200721,172.44],[20200722,171.63],[20200723,171.69],[20200724,171.46],[20200725,171.46],[20200726,171.46],[20200727,170.53],[20200728,171.06],[20200729,171.23],[20200730,171.37],[20200731,170.84],[20200801,170.84],[20200802,170.84],[20200803,171.79],[20200804,171.77],[20200805,170.98],[20200806,171.28],[20200807,171.18],[20200808,171.18],[20200809,171.18],[20200810,171.85],[20200811,171.2],[20200812,171.06],[20200813,170.33],[20200814,170],[20200815,170],[20200816,170],[20200817,169.95],[20200818,169.91],[20200819,169.59],[20200820,169.91],[20200821,170.73],[20200822,170.73],[20200823,170.73],[20200824,170.58],[20200825,170.5],[20200826,170.78],[20200827,170.39],[20200828,170.15],[20200829,170.15],[20200830,170.15],[20200831,170.25],[20200901,170.02],[20200902,170.96],[20200903,171.05],[20200904,170.32],[20200905,170.32],[20200906,170.32],[20200907,170.31],[20200908,171.21],[20200909,171.23],[20200910,170.49],[20200911,170.57],[20200912,170.57],[20200913,170.57],[20200914,170.38],[20200915,170.21],[20200916,170.57],[20200917,171.21],[20200918,170.82],[20200919,170.82],[20200920,170.82],[20200921,170.92],[20200922,171.11],[20200923,171.28],[20200924,171.27],[20200925,171.54],[20200926,171.54],[20200927,171.54],[20200928,171.57],[20200929,171.66],[20200930,171.39],[20201001,171.14],[20201002,171.36],[20201003,171.36],[20201004,171.36],[20201005,170.7],[20201006,170.23],[20201007,170.3],[20201008,170.87],[20201009,170.95],[20201010,170.95],[20201011,170.95],[20201012,171.02],[20201013,171.44],[20201014,171.82],[20201015,172.32],[20201016,172.11],[20201017,172.11],[20201018,172.11],[20201019,171.73],[20201020,171.28],[20201021,170.84],[20201022,170.83],[20201023,170.62],[20201024,170.62],[20201025,170.62],[20201026,170.96],[20201027,171.26],[20201028,171.82],[20201029,171.83],[20201030,171.56],[20201031,171.56],[20201101,171.56],[20201102,172.11],[20201103,171.6],[20201104,171.84],[20201105,170.78],[20201106,170.11],[20201107,170.11],[20201108,170.11],[20201109,169.52],[20201110,169.99],[20201111,170.2],[20201112,170.53],[20201113,170.45],[20201114,170.45],[20201115,170.45],[20201116,170.37],[20201117,170.24],[20201118,170.34],[20201119,170.75],[20201120,170.9],[20201121,170.9],[20201122,170.9],[20201123,170.56],[20201124,170.84],[20201125,171.15],[20201126,171.37],[20201127,171.33],[20201128,171.33],[20201129,171.33],[20201130,171.14],[20201201,170.8],[20201202,169.91],[20201203,169.66],[20201204,169.57],[20201205,169.57],[20201206,169.57],[20201207,170.31],[20201208,170.76],[20201209,170.77],[20201210,170.9],[20201211,170.74],[20201212,170.74],[20201213,170.74],[20201214,170.56],[20201215,170.7],[20201216,170.39],[20201217,170.25],[20201218,170.08],[20201219,170.08],[20201220,170.08],[20201221,170.61],[20201222,170.28],[20201223,170.42],[20201224,170.48],[20201225,170.48],[20201226,170.48],[20201227,170.48],[20201228,170.33],[20201229,170.12],[20201230,170.07],[20201231,170.54],[20210101,170.54],[20210102,170.54],[20210103,170.54],[20210104,170.47],[20210105,170.39],[20210106,169.5],[20210107,169.78],[20210108,169.69],[20210109,169.69],[20210110,169.69],[20210111,170.01],[20210112,170.07],[20210113,170.57],[20210114,171.11],[20210115,171.19],[20210116,171.19],[20210117,171.19],[20210118,171.32],[20210119,171.31],[20210120,171.48],[20210121,171.15],[20210122,171.08],[20210123,171.08],[20210124,171.08],[20210125,171.56],[20210126,171.63],[20210127,171.91],[20210128,172.24],[20210129,171.69],[20210130,171.69],[20210131,171.69],[20210201,171.96],[20210202,172.27],[20210203,172.57],[20210204,172.44],[20210205,172.38],[20210206,172.38],[20210207,172.38],[20210208,172.2],[20210209,171.73],[20210210,171.67],[20210211,171.46],[20210212,171.47],[20210213,171.47],[20210214,171.47],[20210215,171.33],[20210216,170.71],[20210217,171.24],[20210218,170.36],[20210219,169.23],[20210220,169.23],[20210221,169.23],[20210222,169.32],[20210223,169.14],[20210224,168.84],[20210225,167.78],[20210226,168.75],[20210227,168.75],[20210228,168.75],[20210301,169.67],[20210302,170.28],[20210303,169.9],[20210304,169.98],[20210305,170.56],[20210306,170.56],[20210307,170.56],[20210308,170.81],[20210309,171.34],[20210310,171.84],[20210311,171.53],[20210312,170.95],[20210313,170.95],[20210314,170.95],[20210315,171.41],[20210316,171.78],[20210317,171.55],[20210318,170.87],[20210319,171.05],[20210320,171.05],[20210321,171.05],[20210322,171.2],[20210323,171.89],[20210324,172.73],[20210325,173.12],[20210326,173.26],[20210327,173.26],[20210328,173.26],[20210329,172.85],[20210330,172.55],[20210331,172.86],[20210401,173.15],[20210402,173.14],[20210403,173.14],[20210404,173.14],[20210405,173.13],[20210406,172.53],[20210407,171.94],[20210408,172.2],[20210409,171.75],[20210410,171.75],[20210411,171.75],[20210412,171.73],[20210413,172.03],[20210414,171.51],[20210415,172.06],[20210416,171.89],[20210417,171.89],[20210418,171.89],[20210419,171.65],[20210420,171.47],[20210421,171.88],[20210422,171.63],[20210423,171.44],[20210424,171.44],[20210425,171.44],[20210426,171.33],[20210427,171.27],[20210428,171.58],[20210429,171.06],[20210430,171.39],[20210501,171.39],[20210502,171.39],[20210503,171.66],[20210504,172.44],[20210505,172.98],[20210506,172.51],[20210507,172.84],[20210508,172.84],[20210509,172.84],[20210510,172.28],[20210511,171.83],[20210512,172.13],[20210513,172.17],[20210514,172.18],[20210515,172.18],[20210516,172.18],[20210517,172.2],[20210518,171.7],[20210519,171.27],[20210520,171.05],[20210521,171.56],[20210522,171.56],[20210523,171.56],[20210524,171.59],[20210525,171.81],[20210526,172.11],[20210527,172.04],[20210528,172.89],[20210529,172.89],[20210530,172.89],[20210531,172.72],[20210601,172.35],[20210602,172.84],[20210603,172.53],[20210604,173.46],[20210605,173.46],[20210606,173.46],[20210607,173.09],[20210608,173.03],[20210609,173.11],[20210610,173.5],[20210611,174],[20210612,174],[20210613,174],[20210614,173.96],[20210615,174.01],[20210616,173.22],[20210617,174.09],[20210618,174.24],[20210619,174.24],[20210620,174.24],[20210621,174.09],[20210622,174.44],[20210623,174.47],[20210624,174.41],[20210625,174.23],[20210626,174.23],[20210627,174.23],[20210628,174.88],[20210629,174.97],[20210630,175.23],[20210701,175.15],[20210702,175.95],[20210703,175.95],[20210704,175.95],[20210705,175.86],[20210706,176.63],[20210707,176.94],[20210708,176.52],[20210709,176.17],[20210710,176.17],[20210711,176.17],[20210712,176.55],[20210713,176.92],[20210714,177.48],[20210715,177.56],[20210716,177.87],[20210717,177.87],[20210718,177.87],[20210719,178.35],[20210720,178.26],[20210721,178.12],[20210722,178.62],[20210723,179.29],[20210724,179.29],[20210725,179.29],[20210726,179.72],[20210727,179.66],[20210728,179.93],[20210729,179.64],[20210730,179.58],[20210731,179.58],[20210801,179.58],[20210802,179.63],[20210803,179.9],[20210804,180.06],[20210805,179.92],[20210806,179.95],[20210807,179.95],[20210808,179.95],[20210809,180.38],[20210810,180.78],[20210811,180.82],[20210812,180.58],[20210813,180.53],[20210814,180.53],[20210815,180.53],[20210816,180.53],[20210817,180.39],[20210818,180.67],[20210819,180.78],[20210820,180.71],[20210821,180.71],[20210822,180.71],[20210823,180.68],[20210824,180.83],[20210825,180.62],[20210826,180.27],[20210827,180.94],[20210828,180.94],[20210829,180.94],[20210830,180.96],[20210831,179.91],[20210901,179.81],[20210902,179.92],[20210903,179.5],[20210904,179.5],[20210905,179.5],[20210906,179.73],[20210907,179.76],[20210908,180.53],[20210909,181.07],[20210910,181.04],[20210911,181.04],[20210912,181.04],[20210913,181.64],[20210914,181.3],[20210915,181.32],[20210916,181.39],[20210917,180.76],[20210918,180.76],[20210919,180.76],[20210920,181.35],[20210921,181.08],[20210922,181.03],[20210923,180.55],[20210924,180.1],[20210925,180.1],[20210926,180.1],[20210927,180.57],[20210928,180.05],[20210929,179.99],[20210930,180.55],[20211001,181.04],[20211002,181.04],[20211003,181.04],[20211004,181.1],[20211005,181.78],[20211006,182.02],[20211007,181.82],[20211008,181.57],[20211009,181.57],[20211010,181.57],[20211011,181.43],[20211012,181.96],[20211013,182.67],[20211014,183.18],[20211015,182.97],[20211016,182.97],[20211017,182.97],[20211018,182.64],[20211019,182.09],[20211020,182.6],[20211021,182.81],[20211022,183.47],[20211023,183.47],[20211024,183.47],[20211025,183.89],[20211026,184.08],[20211027,184.86],[20211028,184.16],[20211029,182.42],[20211030,182.42],[20211031,182.42],[20211101,182.62],[20211102,182.94],[20211103,182.85],[20211104,183.88],[20211105,185.22],[20211106,185.22],[20211107,185.22],[20211108,185.14],[20211109,186.01],[20211110,185.53],[20211111,185.83],[20211112,186.35],[20211113,186.35],[20211114,186.35],[20211115,186.54],[20211116,186.93],[20211117,187.51],[20211118,187.65],[20211119,188.16],[20211120,188.16],[20211121,188.16],[20211122,186.87],[20211123,186.3],[20211124,186.82],[20211125,186.97],[20211126,187],[20211127,187],[20211128,187],[20211129,187.06],[20211130,186.74],[20211201,186.88],[20211202,186.81],[20211203,187.47],[20211204,187.47],[20211205,187.47],[20211206,187.41],[20211207,187.92],[20211208,187.17],[20211209,186.82],[20211210,187.16],[20211211,187.16],[20211212,187.16],[20211213,187.26],[20211214,186.03],[20211215,186.1],[20211216,185.93],[20211217,186.05],[20211218,186.05],[20211219,186.05],[20211220,186.44],[20211221,186.12],[20211222,186.58],[20211223,186.2],[20211224,186.2],[20211225,186.2],[20211226,186.2],[20211227,186.33],[20211228,186.37],[20211229,186.25],[20211230,186.53],[20211231,186.49],[20220101,186.49],[20220102,186.49],[20220103,185.98],[20220104,186.28],[20220105,185.25],[20220106,184.18],[20220107,183.95],[20220108,183.95],[20220109,183.95],[20220110,183.86],[20220111,184.51],[20220112,184.26],[20220113,183.55],[20220114,183.15],[20220115,183.15],[20220116,183.15],[20220117,183.07],[20220118,182.89],[20220119,182.62],[20220120,182.83],[20220121,183.03],[20220122,183.03],[20220123,183.03],[20220124,183.96],[20220125,184.24],[20220126,183.55],[20220127,184.78],[20220128,185.19],[20220129,185.19],[20220130,185.19],[20220131,185.1],[20220201,183.97],[20220202,183.66],[20220203,182.65],[20220204,180.09],[20220205,180.09],[20220206,180.09],[20220207,179.91],[20220208,179.85],[20220209,180.27],[20220210,179.37],[20220211,179.97],[20220212,179.97],[20220213,179.97],[20220214,180.79],[20220215,180.07],[20220216,180.23],[20220217,180.83],[20220218,181.59],[20220219,181.59],[20220220,181.59],[20220221,181.8],[20220222,181.93],[20220223,182.16],[20220224,184.88],[20220225,183.89],[20220226,183.89],[20220227,183.89],[20220228,185.86],[20220301,188.61],[20220302,189],[20220303,188.75],[20220304,191.35],[20220305,191.35],[20220306,191.35],[20220307,192.56],[20220308,192.92],[20220309,190.34],[20220310,188.33],[20220311,189.9],[20220312,189.9],[20220313,189.9],[20220314,188.99],[20220315,187.68],[20220316,186.69],[20220317,187.02],[20220318,187.68],[20220319,187.68],[20220320,187.68],[20220321,186.32],[20220322,185.82],[20220323,187.33],[20220324,187.25],[20220325,186.33],[20220326,186.33],[20220327,186.33],[20220328,186.61],[20220329,184.82],[20220330,184.73],[20220331,185.24],[20220401,185.3],[20220402,185.3],[20220403,185.3],[20220404,186.1],[20220405,185.66],[20220406,185.32],[20220407,184.83],[20220408,185.27],[20220409,185.27],[20220410,185.27],[20220411,184.4],[20220412,185.06],[20220413,185.31],[20220414,184.7],[20220415,184.7],[20220416,184.7],[20220417,184.7],[20220418,184.67],[20220419,184.6],[20220420,185.29],[20220421,184.94],[20220422,185.38],[20220423,185.38],[20220424,185.38],[20220425,185.89],[20220426,186.58],[20220427,187.07],[20220428,187.99],[20220429,187.2],[20220430,187.2],[20220501,187.2],[20220502,186.24],[20220503,185.52],[20220504,185.9],[20220505,184.74],[20220506,183.27],[20220507,183.27],[20220508,183.27],[20220509,182.93],[20220510,182.62],[20220511,183.74],[20220512,185.75],[20220513,186.13],[20220514,186.13],[20220515,186.13],[20220516,186.37],[20220517,184.79],[20220518,184.97],[20220519,184.47],[20220520,183.49],[20220521,183.49],[20220522,183.49],[20220523,182.33],[20220524,182.11],[20220525,182.86],[20220526,182.82],[20220527,182.97],[20220528,182.97],[20220529,182.97],[20220530,182.89],[20220531,182.13],[20220601,181.81],[20220602,182.06],[20220603,182.22],[20220604,182.22],[20220605,182.22],[20220606,181.91],[20220607,182.39],[20220608,181.42],[20220609,181.19],[20220610,181.75],[20220611,181.75],[20220612,181.75],[20220613,180.44],[20220614,178.48],[20220615,179.88],[20220616,179.58],[20220617,178.51],[20220618,178.51],[20220619,178.51],[20220620,178.08],[20220621,177.23],[20220622,178.54],[20220623,179.14],[20220624,179.62],[20220625,179.62],[20220626,179.62],[20220627,178.42],[20220628,177.48],[20220629,177.53],[20220630,179.02],[20220701,180.42],[20220702,180.42],[20220703,180.42],[20220704,180.17],[20220705,182.07],[20220706,182.13],[20220707,181.92],[20220708,181.71],[20220709,181.71],[20220710,181.71],[20220711,182.65],[20220712,183.55],[20220713,183.66],[20220714,183.85],[20220715,183.82],[20220716,183.82],[20220717,183.82],[20220718,182.9],[20220719,181.43],[20220720,181.97],[20220721,182.33],[20220722,183.96],[20220723,183.96],[20220724,183.96],[20220725,183.49],[20220726,185.18],[20220727,185.52],[20220728,187.78],[20220729,188.45],[20220730,188.45],[20220731,188.45],[20220801,188.93],[20220802,188.11],[20220803,188.29],[20220804,188.7],[20220805,186.86],[20220806,186.86],[20220807,186.86],[20220808,187.93],[20220809,187.17],[20220810,186.99],[20220811,185.7],[20220812,185.85],[20220813,185.85],[20220814,185.85],[20220815,186.55],[20220816,187.55],[20220817,186.78],[20220818,187.22],[20220819,187.78],[20220820,187.78],[20220821,187.78],[20220822,188.26],[20220823,188.43],[20220824,187.59],[20220825,188.14],[20220826,187.68],[20220827,187.68],[20220828,187.68],[20220829,187.24],[20220830,185.76],[20220831,184.59],[20220901,182.96],[20220902,183.24],[20220903,183.24],[20220904,183.24],[20220905,183.86],[20220906,183.22],[20220907,183.81],[20220908,181.88],[20220909,181.33],[20220910,181.33],[20220911,181.33],[20220912,180.01],[20220913,179.18],[20220914,181.1],[20220915,180.77],[20220916,180.48],[20220917,180.48],[20220918,180.48],[20220919,179.92],[20220920,179.25],[20220921,180.17],[20220922,179.06],[20220923,178.48],[20220924,178.48],[20220925,178.48],[20220926,176.45],[20220927,174.03],[20220928,177.35],[20220929,175.48],[20220930,175.98],[20221001,175.98],[20221002,175.98],[20221003,176.77],[20221004,176.06],[20221005,174.15],[20221006,174.19],[20221007,174.07],[20221008,174.07],[20221009,174.07],[20221010,173.45],[20221011,173.03],[20221012,173.53],[20221013,173.34],[20221014,173.52],[20221015,173.52],[20221016,173.52],[20221017,175.02],[20221018,174.29],[20221019,174.86],[20221020,174.65],[20221021,175.4],[20221022,175.4],[20221023,175.4],[20221024,175.84],[20221025,176.43],[20221026,174.85],[20221027,175.92],[20221028,176.93],[20221029,176.93],[20221030,176.93],[20221031,176.74],[20221101,176.84],[20221102,176.9],[20221103,176.94],[20221104,176.12],[20221105,176.12],[20221106,176.12],[20221107,175.03],[20221108,175.35],[20221109,175.24],[20221110,178],[20221111,176.33],[20221112,176.33],[20221113,176.33],[20221114,174.3],[20221115,173.96],[20221116,174.42],[20221117,174.32],[20221118,173.61],[20221119,173.61],[20221120,173.61],[20221121,175.21],[20221122,175.33],[20221123,175.7],[20221124,175.54],[20221125,175.21],[20221126,175.21],[20221127,175.21],[20221128,173.99],[20221129,174.54],[20221130,175.47],[20221201,176.71],[20221202,176.45],[20221203,176.45],[20221204,176.45],[20221205,175.48],[20221206,175.76],[20221207,175.89],[20221208,175.8],[20221209,174.54],[20221210,174.54],[20221211,174.54],[20221212,174.29],[20221213,174.43],[20221214,173.2],[20221215,173.1],[20221216,172.11],[20221217,172.11],[20221218,172.11],[20221219,171.72],[20221220,171.19],[20221221,171.27],[20221222,170.78],[20221223,170.55],[20221224,170.55],[20221225,170.55],[20221226,170.56],[20221227,170.25],[20221228,169.8],[20221229,169.93],[20221230,169.66],[20221231,169.66],[20230101,169.66],[20230102,169.66],[20230103,171.25],[20230104,171.11],[20230105,170.54],[20230106,172.24],[20230107,172.24],[20230108,172.24],[20230109,170.71],[20230110,170.26],[20230111,170.87],[20230112,171.64],[20230113,170.94],[20230114,170.94],[20230115,170.94],[20230116,170.65],[20230117,170.38],[20230118,171.38],[20230119,171.87],[20230120,171.13],[20230121,171.13],[20230122,171.13],[20230123,170.74],[20230124,171.5],[20230125,171.56],[20230126,171.32],[20230127,171.39],[20230128,171.39],[20230129,171.39],[20230130,170.6],[20230131,170.88],[20230201,170.84],[20230202,171.06],[20230203,170.51],[20230204,170.51],[20230205,170.51],[20230206,170.9],[20230207,171.62],[20230208,171.76],[20230209,171.46],[20230210,171.44],[20230211,171.44],[20230212,171.44],[20230213,171.41],[20230214,170.38],[20230215,170.74],[20230216,170.59],[20230217,171.03],[20230218,171.03],[20230219,171.03],[20230220,170.99],[20230221,170.32],[20230222,170.47],[20230223,170.96],[20230224,170.79],[20230225,170.79],[20230226,170.79],[20230227,170.85],[20230228,170.62],[20230301,169.67],[20230302,170.49],[20230303,171.45],[20230304,171.45],[20230305,171.45],[20230306,170.99],[20230307,169.95],[20230308,170.4],[20230309,170.41],[20230310,171.69],[20230311,171.69],[20230312,171.69],[20230313,172.24],[20230314,171.42],[20230315,174.6],[20230316,173.02],[20230317,172.92],[20230318,172.92],[20230319,172.92],[20230320,172.05],[20230321,171.3],[20230322,171.91],[20230323,171.82],[20230324,173.18],[20230325,173.18],[20230326,173.18],[20230327,172.09],[20230328,171.67],[20230329,171.93],[20230330,171.71],[20230331,172.21],[20230401,172.21],[20230402,172.21],[20230403,172.99],[20230404,172.89],[20230405,172.64],[20230406,172.84],[20230407,172.77],[20230408,172.77],[20230409,172.77],[20230410,172.7],[20230411,172.02],[20230412,171.84],[20230413,170.9],[20230414,169.96],[20230415,169.96],[20230416,169.96],[20230417,170.14],[20230418,169.93],[20230419,169.87],[20230420,170.27],[20230421,169.96],[20230422,169.96],[20230423,169.96],[20230424,170.23],[20230425,170.69],[20230426,170.23],[20230427,169.68],[20230428,170.46],[20230429,170.46],[20230430,170.46],[20230501,170.29],[20230502,170.6],[20230503,170.13],[20230504,169.97],[20230505,170.28],[20230506,170.28],[20230507,170.28],[20230508,170.04],[20230509,170.26],[20230510,170.95],[20230511,171.47],[20230512,171.27],[20230513,171.27],[20230514,171.27],[20230515,171.04],[20230516,170.6],[20230517,170.95],[20230518,170.63],[20230519,170.05],[20230520,170.05],[20230521,170.05],[20230522,169.77],[20230523,170.11],[20230524,170.07],[20230525,169.67],[20230526,169.46],[20230527,169.46],[20230528,169.46],[20230529,169.5],[20230530,170.27],[20230531,171.09],[20230601,171.14],[20230602,170.31],[20230603,170.31],[20230604,170.31],[20230605,170.92],[20230606,171.14],[20230607,170.57],[20230608,170.53],[20230609,170.13],[20230610,170.13],[20230611,170.13],[20230612,170.08],[20230613,169.34],[20230614,169.58],[20230615,170],[20230616,168.83],[20230617,168.83],[20230618,168.83],[20230619,168.76],[20230620,169.34],[20230621,169.3],[20230622,168.39],[20230623,169.25],[20230624,169.25],[20230625,169.25],[20230626,169.77],[20230627,168.99],[20230628,169.17],[20230629,168.38],[20230630,169.18],[20230701,169.18],[20230702,169.18],[20230703,168.85],[20230704,168.85],[20230705,168.54],[20230706,167.06],[20230707,167.06],[20230708,167.06],[20230709,167.06],[20230710,166.71],[20230711,166.49],[20230712,167.44],[20230713,167.13],[20230714,166.37],[20230715,166.37],[20230716,166.37],[20230717,166.38],[20230718,166.62],[20230719,167.27],[20230720,167.27],[20230721,167.92],[20230722,167.92],[20230723,167.92],[20230724,168.38],[20230725,168.67],[20230726,168.61],[20230727,167.65],[20230728,168.5],[20230729,168.5],[20230730,168.5],[20230731,168.68],[20230801,168.39],[20230802,167.95],[20230803,167.44],[20230804,168.31],[20230805,168.31],[20230806,168.31],[20230807,168.1],[20230808,168.71],[20230809,168.33],[20230810,167.42],[20230811,166.85],[20230812,166.85],[20230813,166.85],[20230814,167.12],[20230815,166.83],[20230816,166.45],[20230817,166.21],[20230818,166.68],[20230819,166.68],[20230820,166.68],[20230821,165.96],[20230822,166.53],[20230823,168.4],[20230824,167.93],[20230825,168.05],[20230826,168.05],[20230827,168.05],[20230828,168.07],[20230829,168.57],[20230830,167.96],[20230831,168.41],[20230901,168.1],[20230902,168.1],[20230903,168.1],[20230904,168.02],[20230905,168.41],[20230906,168.09],[20230907,168.79],[20230908,169.23],[20230909,169.23],[20230910,169.23],[20230911,168.83],[20230912,169.04],[20230913,169.03],[20230914,169.29],[20230915,169.44],[20230916,169.44],[20230917,169.44],[20230918,169.19],[20230919,168.71],[20230920,168.71],[20230921,168.44],[20230922,168.64],[20230923,168.64],[20230924,168.64],[20230925,168.01],[20230926,167.82],[20230927,168.23],[20230928,167.93],[20230929,167.73],[20230930,167.73],[20231001,167.73],[20231002,167.17],[20231003,166.73],[20231004,166.75],[20231005,166.43],[20231006,165.63],[20231007,165.63],[20231008,165.63],[20231009,166.28],[20231010,167.17],[20231011,167.86],[20231012,166.93],[20231013,168.35],[20231014,168.35],[20231015,168.35],[20231016,167.8],[20231017,166.95],[20231018,166.63],[20231019,166.33],[20231020,166.41],[20231021,166.41],[20231022,166.41],[20231023,166.34],[20231024,166.33],[20231025,166.18],[20231026,166.92],[20231027,167.19],[20231028,167.19],[20231029,167.19],[20231030,166.53],[20231031,166.35],[20231101,167.3],[20231102,167.65],[20231103,168.3],[20231104,168.3],[20231105,168.3],[20231106,167.63],[20231107,168.47],[20231108,168.91],[20231109,168.02],[20231110,167.75],[20231111,167.75],[20231112,167.75],[20231113,167.82],[20231114,168.69],[20231115,167.39],[20231116,167.77],[20231117,167.72],[20231118,167.72],[20231119,167.72],[20231120,167.64],[20231121,167.5],[20231122,167.7],[20231123,167.59],[20231124,167.05],[20231125,167.05],[20231126,167.05],[20231127,167.31],[20231128,167.81],[20231129,168.18],[20231130,168.1],[20231201,169.36],[20231202,169.36],[20231203,169.36],[20231204,169.04],[20231205,170.39],[20231206,171.17],[20231207,171.23],[20231208,170.81],[20231209,170.81],[20231210,170.81],[20231211,170.51],[20231212,170.25],[20231213,171.77],[20231214,172.52],[20231215,172.55],[20231216,172.55],[20231217,172.55],[20231218,172.65],[20231219,172.53],[20231220,173.36],[20231221,172.9],[20231222,172.59],[20231223,172.59],[20231224,172.59],[20231225,172.59],[20231226,172.6],[20231227,172.74],[20231228,171.89],[20231229,171.98],[20231230,171.98],[20231231,171.98],[20240101,171.98],[20240102,172.14],[20240103,172.33],[20240104,171.37],[20240105,171.29],[20240106,171.29],[20240107,171.29],[20240108,171.23],[20240109,171.15],[20240110,170.89],[20240111,170.85],[20240112,171.9],[20240113,171.9],[20240114,171.9],[20240115,171.79],[20240116,171.58],[20240117,170.75],[20240118,170.89],[20240119,170.94],[20240120,170.94],[20240121,170.94],[20240122,171.11],[20240123,170.67],[20240124,170.19],[20240125,170.65],[20240126,170.81],[20240127,170.81],[20240128,170.81],[20240129,171.83],[20240130,171.67],[20240131,172.64],[20240201,173.17],[20240202,171.39],[20240203,171.39],[20240204,171.39],[20240205,171.43],[20240206,171.94],[20240207,171.67],[20240208,171.49],[20240209,171.14],[20240210,171.14],[20240211,171.14],[20240212,171.16],[20240213,170.45],[20240214,171.5],[20240215,171.42],[20240216,170.91],[20240217,170.91],[20240218,170.91],[20240219,170.95],[20240220,170.92],[20240221,170.57],[20240222,170.1],[20240223,170.57],[20240224,170.57],[20240225,170.57],[20240226,170.39],[20240227,170.17],[20240228,170.91],[20240229,171.35],[20240301,171.83],[20240302,171.83],[20240303,171.83],[20240304,171.54],[20240305,172.23],[20240306,172.19],[20240307,172.14],[20240308,172.09],[20240309,172.09],[20240310,172.09],[20240311,171.88],[20240312,171.76],[20240313,171.33],[20240314,170.8],[20240315,170.77],[20240316,170.77],[20240317,170.77],[20240318,170.71],[20240319,171.16],[20240320,171.61],[20240321,171.41],[20240322,172.56],[20240323,172.56],[20240324,172.56],[20240325,172.08],[20240326,172.04],[20240327,172.61],[20240328,172.74],[20240329,172.74],[20240330,172.74],[20240331,172.74],[20240401,172.63],[20240402,172.13],[20240403,171.93],[20240404,171.87],[20240405,171.51],[20240406,171.51],[20240407,171.51],[20240408,171.53],[20240409,171.71],[20240410,170.86],[20240411,171.43],[20240412,172.82],[20240413,172.82],[20240414,172.82],[20240415,172.25],[20240416,171.97],[20240417,172.17],[20240418,171.65],[20240419,171.93],[20240420,171.93],[20240421,171.93],[20240422,172.2],[20240423,171.88],[20240424,171.3],[20240425,170.7],[20240426,171.12],[20240427,171.12],[20240428,171.12],[20240429,171.56],[20240430,171.03],[20240501,171.02],[20240502,171.6],[20240503,171.97],[20240504,171.97],[20240505,171.97],[20240506,171.97],[20240507,172.19],[20240508,172.14],[20240509,172.36],[20240510,171.95],[20240511,171.95],[20240512,171.95],[20240513,171.87],[20240514,171.92],[20240515,172.61],[20240516,172.42],[20240517,172.24],[20240518,172.24],[20240519,172.24],[20240520,172.09],[20240521,172.24],[20240522,172.28],[20240523,171.58],[20240524,171.59],[20240525,171.59],[20240526,171.59],[20240527,171.73],[20240528,171.27],[20240529,170.78],[20240530,171.52],[20240531,171.83],[20240601,171.83],[20240602,171.83],[20240603,172.62],[20240604,172.9],[20240605,173.13],[20240606,173.09],[20240607,171.86],[20240608,171.86],[20240609,171.86],[20240610,172.6],[20240611,173.1],[20240612,173.39],[20240613,173.59],[20240614,174.82],[20240615,174.82],[20240616,174.82],[20240617,174.23],[20240618,174.86],[20240619,174.74],[20240620,174.67],[20240621,174.82],[20240622,174.82],[20240623,174.82],[20240624,174.43],[20240625,174.67],[20240626,174.32],[20240627,174.4],[20240628,173.92],[20240629,173.92],[20240630,173.92],[20240701,172.91],[20240702,173.13],[20240703,173.49],[20240704,173.42],[20240705,173.67],[20240706,173.67],[20240707,173.67],[20240708,173.73],[20240709,173.51],[20240710,173.71],[20240711,174.06],[20240712,173.82],[20240713,173.82],[20240714,173.82],[20240715,173.73],[20240716,174.27],[20240717,174.2],[20240718,174.07],[20240719,173.77],[20240720,173.77],[20240721,173.77],[20240722,173.48],[20240723,173.61],[20240724,173.47],[20240725,173.42],[20240726,173.59],[20240727,173.59],[20240728,173.59],[20240729,174.34],[20240730,174.46],[20240731,175.27],[20240801,176.19],[20240802,175.98],[20240803,175.98],[20240804,175.98],[20240805,174.85],[20240806,174.85],[20240807,174.51],[20240808,174.21],[20240809,174.65],[20240810,174.65],[20240811,174.65],[20240812,174.84],[20240813,175.2],[20240814,174.54],[20240815,174.29],[20240816,174.29],[20240817,174.29],[20240818,174.29],[20240819,173.94],[20240820,174.06],[20240821,174.02],[20240822,173.48],[20240823,174.26],[20240824,174.26],[20240825,174.26],[20240826,174.2],[20240827,173.93],[20240828,174.31],[20240829,174.29],[20240830,174.02],[20240831,174.02],[20240901,174.02],[20240902,173.88],[20240903,174.52],[20240904,174.65],[20240905,174.49],[20240906,174.64],[20240907,174.64],[20240908,174.64],[20240909,175.18],[20240910,175.5],[20240911,175.64],[20240912,175.82],[20240913,175.81],[20240914,175.81],[20240915,175.81],[20240916,175.96],[20240917,175.93],[20240918,175.62],[20240919,175.45],[20240920,175.07],[20240921,175.07],[20240922,175.07],[20240923,175.57],[20240924,175.91],[20240925,174.95],[20240926,175.05],[20240927,175.32],[20240928,175.32],[20240929,175.32],[20240930,174.96],[20241001,176.58],[20241002,176.38],[20241003,176.24],[20241004,175.62],[20241005,175.62],[20241006,175.62],[20241007,175.65],[20241008,175.6],[20241009,175.58],[20241010,176.11],[20241011,176.14],[20241012,176.14],[20241013,176.14],[20241014,176.16],[20241015,176.6],[20241016,176.9],[20241017,176.85],[20241018,177.21],[20241019,177.21],[20241020,177.21],[20241021,176.23],[20241022,176.52],[20241023,176.6],[20241024,176.39],[20241025,175.83],[20241026,175.83],[20241027,175.83],[20241028,175.45],[20241029,175.74],[20241030,175.42],[20241031,174.5],[20241101,174.26],[20241102,174.26],[20241103,174.26],[20241104,174.09],[20241105,174.06],[20241106,175.72],[20241107,175.38],[20241108,175.9],[20241109,175.9],[20241110,175.9],[20241111,176.47],[20241112,176.66],[20241113,176.06],[20241114,176.89],[20241115,176.44],[20241116,176.44],[20241117,176.44],[20241118,176.86],[20241119,177.03],[20241120,176.98],[20241121,177.24],[20241122,178.51],[20241123,178.51],[20241124,178.51],[20241125,178.45],[20241126,178.02],[20241127,178.24],[20241128,178.36],[20241129,178.71],[20241130,178.71],[20241201,178.71],[20241202,179.22],[20241203,179.08],[20241204,179.48],[20241205,178.86],[20241206,178.53],[20241207,178.53],[20241208,178.53],[20241209,178.43],[20241210,178.7],[20241211,178.92],[20241212,178.61],[20241213,177.74],[20241214,177.74],[20241215,177.74],[20241216,177.69],[20241217,177.36],[20241218,176.85],[20241219,177.06],[20241220,177.33],[20241221,177.33],[20241222,177.33],[20241223,177.03],[20241224,177.1],[20241225,177.1],[20241226,177.11],[20241227,176.44],[20241228,176.44],[20241229,176.44],[20241230,176.61],[20241231,177.2],[20250101,177.2],[20250102,178.05],[20250103,177.99],[20250104,177.99],[20250105,177.99],[20250106,176.79],[20250107,176.81],[20250108,177.59],[20250109,177.37],[20250110,176.9],[20250111,176.9],[20250112,176.9],[20250113,177.73],[20250114,177.16],[20250115,177.9],[20250116,178.6],[20250117,178.46],[20250118,178.46],[20250119,178.46],[20250120,178.28],[20250121,177.97],[20250122,177.14],[20250123,177.56],[20250124,177.07],[20250125,177.07],[20250126,177.07],[20250127,177.07],[20250128,178.06],[20250129,178.35],[20250130,178.52],[20250131,178.87],[20250201,178.87],[20250202,178.87],[20250203,180.53],[20250204,179.92],[20250205,179.92],[20250206,180.33],[20250207,179.88],[20250208,179.88],[20250209,179.88],[20250210,180.52],[20250211,180.24],[20250212,179.06],[20250213,179.44],[20250214,178.88],[20250215,178.88],[20250216,178.88],[20250217,178.82],[20250218,178.68],[20250219,178.76],[20250220,178.89],[20250221,179.09],[20250222,179.09],[20250223,179.09],[20250224,179.26],[20250225,179.45],[20250226,179.68],[20250227,179.82],[20250228,180.95],[20250301,180.95],[20250302,180.95],[20250303,180.47],[20250304,179.61],[20250305,177.27],[20250306,176.07],[20250307,175.56],[20250308,175.56],[20250309,175.56],[20250310,176.03],[20250311,175.05],[20250312,175.04],[20250313,175.62],[20250314,174.97],[20250315,174.97],[20250316,174.97],[20250317,175.15],[20250318,175.07],[20250319,175.66],[20250320,176.49],[20250321,176.37],[20250322,176.37],[20250323,176.37],[20250324,176.04],[20250325,176.27],[20250326,176.5],[20250327,176.66],[20250328,177.2],[20250329,177.2],[20250330,177.2],[20250331,177.5],[20250401,177.94],[20250402,177.74],[20250403,175.98],[20250404,175.75],[20250405,175.75],[20250406,175.75],[20250407,174.8],[20250408,174.54],[20250409,173.02],[20250410,172.31],[20250411,169.46],[20250412,169.46],[20250413,169.46],[20250414,170.36],[20250415,170.67],[20250416,170.75],[20250417,171.41],[20250418,171.42],[20250419,171.42],[20250420,171.42],[20250421,171.41],[20250422,170.63],[20250423,171.43],[20250424,172.5],[20250425,172.78],[20250426,172.78],[20250427,172.78],[20250428,172.92],[20250429,172.94],[20250430,173.13],[20250501,173.02],[20250502,172.56],[20250503,172.56],[20250504,172.56],[20250505,172.41],[20250506,172.82],[20250507,172.77],[20250508,172.86],[20250509,173.01],[20250510,173.01],[20250511,173.01],[20250512,173.47],[20250513,173.58],[20250514,172.61],[20250515,173.14],[20250516,173.33],[20250517,173.33],[20250518,173.33],[20250519,172.78],[20250520,172.81],[20250521,171.65],[20250522,171.83],[20250523,172.24],[20250524,172.24],[20250525,172.24],[20250526,172.07],[20250527,172.25],[20250528,172.3],[20250529,172.67],[20250530,172.73],[20250531,172.73],[20250601,172.73],[20250602,172.05],[20250603,172.24],[20250604,172.48],[20250605,172.01],[20250606,171.61],[20250607,171.61],[20250608,171.61],[20250609,171.64],[20250610,171.77],[20250611,171.81],[20250612,171.1],[20250613,171.49],[20250614,171.49],[20250615,171.49],[20250616,170.98],[20250617,171.39],[20250618,172.12],[20250619,172.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.022,13€ |
2022 | 912,09€ |
2023 | 840,62€ |
2024 | 845,47€ |
2025 | 839,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,67% |
3 M | 0,63% |
6 M | 1,43% |
lfd. Jahr | 1,41% |
1 Jahr | -0,69% |
3 Jahre | -7,94% |
5 Jahre | -15,82% |
10 Jahre | -5,76% |
Entwicklung p.a. | 0,41% |
Wertentwicklung seit Auflage | 5,82% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in inflationsgebundene Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
TREASURY 0.7500 22/11/2033 SERIES 3MO | 2,24% |
FRANCE OATe 1.85% 25/07/2027 | 2,23% |
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1,94% |
TREASURY 1.8750 22/09/2049 SERIES 3MO | 1,84% |
US TREASURY INFL IX (TII) 0.7500 15/07/2028 | 1,84% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 2.2131 | 1.604500 |
06.2021 - 06.2022 | -10.7659 | 2.541100 |
06.2022 - 06.2023 | -7.8357 | -5.460700 |
06.2023 - 06.2024 | 0.5768 | 3.540400 |
06.2024 - 06.2025 | -0.6888 | -1.369700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,34% | 8,44% | 7,67% | 6,60% |
Sharpe Ratio | -0,83 | -0,87 | -0,66 | -0,21 |
Tracking Error | 4,68% | 5,58% | 5,34% | 4,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 1,07 | 1,03 | 0,92 |
Treynor Ratio | -8,31 | -6,85 | -4,90 | -1,50 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
TREASURY 0.7500 22/11/2033 SERIES 3MO | 2,24% |
FRANCE OATe 1.85% 25/07/2027 | 2,23% |
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1,94% |
TREASURY 1.8750 22/09/2049 SERIES 3MO | 1,84% |
US TREASURY INFL IX (TII) 0.7500 15/07/2028 | 1,84% |
NETWORK RAIL INFRA FIN 1.7500 22/11/2027 SERIES RPI GOVERNME | 1,82% |
US TREASURY NOTES I/L 0.875% 15/01/2029 | 1,66% |
US TREASURY INFL (TII) 3.875% 15/04/2029 | 1,63% |
FRANCE (GOVT OF) 0.1000 01/03/2029 - REGS | 1,62% |
US TREASURY INFL (TII) 0.3750 15/1/2027 | 1,59% |
Länderverteilung (20. 06. 2025)
USA | 43,71% |
Großbritannien | 21,52% |
Frankreich | 10,97% |
Italien | 7,08% |
Welt | 4,09% |
Spanien | 2,82% |
Japan | 1,75% |
Kanada | 1,74% |
Deutschland | 1,53% |
Norwegen | 1,06% |
Branchenverteilung (20. 06. 2025)
Divers | 95,36% |
Versorger | 4,43% |
Finanzen | 0,21% |
Assetverteilung (20. 06. 2025)
Renten | 96,93% |
Geldmarkt/Kasse | 3,07% |
Währungsverteilung (20. 06. 2025)
Euro | 100,21% |
Mexikanischer Peso | 0,15% |
Schwedische Krone | 0,09% |
Brasilianischer Real | 0,07% |
Japanischer Yen | 0,03% |
Neuseeland-Dollar | -0,06% |
Britisches Pfund Sterling | -0,07% |
Kanadische Dollar | -0,14% |
US-Dollar | -0,14% |
Australischer Dollar | -0,14% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.09.2011 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 386,60 Mio. EUR |