Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAD
ISIN: IE00B3QL0Y14
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 04. 2025)
8,66 €
/ k.A.
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":"IE00B3QL0Y14","name":"Dimensional Global Short Fixed Income Fund EUR Dis","currency":"EUR"},"ts":[[20200420,10.68],[20200421,10.68],[20200422,10.67],[20200423,10.68],[20200424,10.68],[20200427,10.7],[20200428,10.7],[20200429,10.7],[20200430,10.71],[20200504,10.71],[20200505,10.72],[20200506,10.71],[20200507,10.71],[20200511,10.71],[20200512,10.71],[20200513,10.71],[20200514,10.71],[20200515,10.71],[20200518,10.71],[20200519,10.71],[20200520,10.71],[20200521,10.71],[20200522,10.71],[20200526,10.71],[20200527,10.72],[20200528,10.72],[20200529,10.72],[20200601,10.72],[20200602,10.72],[20200603,10.72],[20200604,10.72],[20200605,10.73],[20200608,10.73],[20200609,10.73],[20200610,10.73],[20200611,10.73],[20200612,10.73],[20200615,10.73],[20200616,10.74],[20200617,10.74],[20200618,10.74],[20200619,10.74],[20200622,10.74],[20200623,10.74],[20200624,10.74],[20200625,10.74],[20200626,10.74],[20200629,10.74],[20200630,10.74],[20200701,10.74],[20200702,10.74],[20200706,10.74],[20200707,10.74],[20200708,10.74],[20200709,10.74],[20200710,10.74],[20200713,10.74],[20200714,10.74],[20200715,10.74],[20200716,10.74],[20200717,10.74],[20200720,10.74],[20200721,10.75],[20200722,10.75],[20200723,10.75],[20200724,10.75],[20200727,10.75],[20200728,10.75],[20200729,10.75],[20200730,10.75],[20200731,10.75],[20200803,10.75],[20200804,10.75],[20200805,10.75],[20200806,10.75],[20200807,10.75],[20200810,10.75],[20200811,10.75],[20200812,10.75],[20200813,10.75],[20200814,10.75],[20200817,10.75],[20200818,10.75],[20200819,10.75],[20200820,10.75],[20200821,10.75],[20200824,10.75],[20200825,10.75],[20200826,10.75],[20200827,10.75],[20200828,10.75],[20200901,10.75],[20200902,10.75],[20200903,10.75],[20200904,10.75],[20200908,10.75],[20200909,10.75],[20200910,10.75],[20200911,10.75],[20200914,10.75],[20200915,10.75],[20200916,10.75],[20200917,10.75],[20200918,10.75],[20200921,10.75],[20200922,10.75],[20200923,10.75],[20200924,10.75],[20200925,10.75],[20200928,10.75],[20200929,10.75],[20200930,10.75],[20201001,10.75],[20201002,10.75],[20201005,10.75],[20201006,10.75],[20201007,10.75],[20201008,10.75],[20201009,10.75],[20201012,10.75],[20201013,10.75],[20201014,10.75],[20201015,10.75],[20201016,10.75],[20201019,10.76],[20201020,10.76],[20201021,10.76],[20201022,10.75],[20201023,10.75],[20201026,10.75],[20201027,10.76],[20201028,10.75],[20201029,10.75],[20201030,10.75],[20201102,10.75],[20201103,10.75],[20201104,10.75],[20201105,10.75],[20201106,10.75],[20201109,10.75],[20201110,10.75],[20201111,10.75],[20201112,10.75],[20201113,10.75],[20201116,10.75],[20201117,10.75],[20201118,10.75],[20201119,10.75],[20201120,10.75],[20201123,10.75],[20201124,10.75],[20201125,10.75],[20201127,10.75],[20201130,10.75],[20201201,10.75],[20201202,10.75],[20201203,10.75],[20201204,10.75],[20201207,10.75],[20201208,10.75],[20201209,10.75],[20201210,10.75],[20201211,10.75],[20201214,10.75],[20201215,10.75],[20201216,10.75],[20201217,10.75],[20201218,10.75],[20201221,10.75],[20201222,10.75],[20201223,10.75],[20201224,10.75],[20201229,10.75],[20201230,10.75],[20201231,10.75],[20210104,10.75],[20210105,10.75],[20210106,10.75],[20210107,10.74],[20210108,10.75],[20210111,10.74],[20210112,10.74],[20210113,10.74],[20210114,10.75],[20210115,10.75],[20210119,10.74],[20210120,10.74],[20210121,10.74],[20210122,10.74],[20210125,10.74],[20210126,10.74],[20210127,10.74],[20210128,10.74],[20210129,10.74],[20210201,10.74],[20210202,10.74],[20210203,10.74],[20210204,10.74],[20210205,10.74],[20210208,10.74],[20210209,10.74],[20210210,10.74],[20210211,10.74],[20210212,10.74],[20210216,10.74],[20210217,10.74],[20210218,10.74],[20210219,10.74],[20210222,10.74],[20210223,10.73],[20210224,10.73],[20210225,10.73],[20210226,10.73],[20210301,10.73],[20210302,10.73],[20210303,10.73],[20210304,10.73],[20210305,10.73],[20210308,10.72],[20210309,10.73],[20210310,10.73],[20210311,10.73],[20210312,10.72],[20210315,10.73],[20210316,10.73],[20210317,10.73],[20210318,10.72],[20210319,10.72],[20210322,10.73],[20210323,10.73],[20210324,10.73],[20210325,10.73],[20210326,10.73],[20210329,10.72],[20210330,10.72],[20210331,10.72],[20210401,10.72],[20210406,10.72],[20210407,10.73],[20210408,10.73],[20210409,10.72],[20210412,10.72],[20210413,10.73],[20210414,10.73],[20210415,10.73],[20210416,10.73],[20210419,10.73],[20210420,10.73],[20210421,10.73],[20210422,10.73],[20210423,10.73],[20210426,10.73],[20210427,10.72],[20210428,10.73],[20210429,10.72],[20210430,10.73],[20210504,10.73],[20210505,10.74],[20210506,10.74],[20210507,10.75],[20210510,10.74],[20210511,10.74],[20210512,10.72],[20210513,10.73],[20210514,10.73],[20210517,10.73],[20210518,10.73],[20210519,10.72],[20210520,10.73],[20210521,10.73],[20210524,10.74],[20210525,10.75],[20210526,10.74],[20210527,10.74],[20210528,10.74],[20210601,10.74],[20210602,10.74],[20210603,10.73],[20210604,10.75],[20210607,10.74],[20210608,10.75],[20210609,10.76],[20210610,10.76],[20210611,10.76],[20210614,10.75],[20210615,10.75],[20210616,10.73],[20210617,10.72],[20210618,10.72],[20210621,10.71],[20210622,10.72],[20210623,10.72],[20210624,10.71],[20210625,10.71],[20210628,10.71],[20210629,10.72],[20210630,10.72],[20210701,10.72],[20210702,10.73],[20210706,10.74],[20210707,10.75],[20210708,10.76],[20210709,10.75],[20210712,10.75],[20210713,10.74],[20210714,10.75],[20210715,10.75],[20210716,10.75],[20210719,10.78],[20210720,10.79],[20210721,10.77],[20210722,10.78],[20210723,10.78],[20210726,10.77],[20210727,10.78],[20210728,10.78],[20210729,10.78],[20210730,10.78],[20210802,10.81],[20210803,10.81],[20210804,10.79],[20210805,10.77],[20210806,10.75],[20210809,10.75],[20210810,10.74],[20210811,10.74],[20210812,10.74],[20210813,10.75],[20210816,10.76],[20210817,10.76],[20210818,10.75],[20210819,10.76],[20210820,10.76],[20210823,10.76],[20210824,10.75],[20210825,10.74],[20210826,10.74],[20210827,10.75],[20210831,10.76],[20210901,10.75],[20210902,10.76],[20210903,10.75],[20210907,10.74],[20210908,10.74],[20210909,10.75],[20210910,10.74],[20210913,10.74],[20210914,10.75],[20210915,10.75],[20210916,10.73],[20210917,10.72],[20210920,10.73],[20210921,10.74],[20210922,10.73],[20210923,10.7],[20210924,10.69],[20210927,10.67],[20210928,10.67],[20210929,10.67],[20210930,10.67],[20211001,10.7],[20211004,10.7],[20211005,10.69],[20211006,10.67],[20211007,10.66],[20211008,10.64],[20211011,10.63],[20211012,10.63],[20211013,10.63],[20211014,10.64],[20211015,10.62],[20211018,10.59],[20211019,10.59],[20211020,10.59],[20211021,10.57],[20211022,10.57],[20211025,10.58],[20211026,10.58],[20211027,10.57],[20211028,10.55],[20211029,10.54],[20211101,10.55],[20211102,10.57],[20211103,10.55],[20211104,10.59],[20211105,10.6],[20211108,10.59],[20211109,10.6],[20211110,10.54],[20211111,10.53],[20211112,10.54],[20211115,10.53],[20211116,10.52],[20211117,10.53],[20211118,10.54],[20211119,10.54],[20211122,10.51],[20211123,10.49],[20211124,10.49],[20211126,10.55],[20211129,10.55],[20211130,10.56],[20211201,10.56],[20211202,10.54],[20211203,10.56],[20211206,10.54],[20211207,10.52],[20211208,10.52],[20211209,10.53],[20211210,10.53],[20211213,10.55],[20211214,10.54],[20211215,10.54],[20211216,10.56],[20211217,10.56],[20211220,10.56],[20211221,10.54],[20211222,10.54],[20211223,10.54],[20211229,10.53],[20211230,10.53],[20211231,10.54],[20220104,10.51],[20220105,10.49],[20220106,10.45],[20220107,10.45],[20220110,10.44],[20220111,10.44],[20220112,10.44],[20220113,10.45],[20220114,10.43],[20220118,10.39],[20220119,10.39],[20220120,10.39],[20220121,10.41],[20220124,10.41],[20220125,10.41],[20220126,10.39],[20220127,10.37],[20220128,10.38],[20220131,10.38],[20220201,10.38],[20220202,10.39],[20220203,10.38],[20220204,10.33],[20220207,10.33],[20220208,10.31],[20220209,10.31],[20220210,10.26],[20220211,10.28],[20220214,10.26],[20220215,10.26],[20220216,10.27],[20220217,10.28],[20220218,10.29],[20220222,10.28],[20220223,10.26],[20220224,10.27],[20220225,10.27],[20220228,10.31],[20220301,10.37],[20220302,10.31],[20220303,10.31],[20220304,10.33],[20220307,10.31],[20220308,10.27],[20220309,10.25],[20220310,10.22],[20220311,10.21],[20220314,10.17],[20220315,10.17],[20220316,10.15],[20220317,10.15],[20220318,10.15],[20220321,10.09],[20220322,10.06],[20220323,10.08],[20220324,10.07],[20220325,10.02],[20220328,10],[20220329,10.02],[20220330,10.03],[20220331,10.04],[20220401,9.99],[20220404,10],[20220405,9.97],[20220406,9.97],[20220407,9.98],[20220408,9.96],[20220411,9.95],[20220412,9.98],[20220413,9.99],[20220414,9.97],[20220419,9.93],[20220420,9.93],[20220421,9.91],[20220422,9.89],[20220425,9.93],[20220426,9.95],[20220427,9.94],[20220428,9.93],[20220429,9.89],[20220503,9.87],[20220504,9.89],[20220505,9.88],[20220506,9.87],[20220509,9.91],[20220510,9.91],[20220511,9.91],[20220512,9.93],[20220513,9.92],[20220516,9.93],[20220517,9.89],[20220518,9.89],[20220519,9.92],[20220520,9.93],[20220523,9.93],[20220524,9.95],[20220525,9.96],[20220526,9.97],[20220527,9.97],[20220531,9.94],[20220601,9.92],[20220606,9.88],[20220607,9.88],[20220608,9.87],[20220609,9.86],[20220610,9.81],[20220613,9.74],[20220614,9.71],[20220615,9.73],[20220616,9.76],[20220617,9.75],[20220621,9.75],[20220622,9.78],[20220623,9.82],[20220624,9.81],[20220627,9.8],[20220628,9.78],[20220629,9.81],[20220630,9.84],[20220701,9.87],[20220705,9.88],[20220706,9.86],[20220707,9.84],[20220708,9.83],[20220711,9.84],[20220712,9.85],[20220713,9.84],[20220714,9.82],[20220715,9.83],[20220718,9.83],[20220719,9.81],[20220720,9.81],[20220721,9.83],[20220722,9.87],[20220725,9.87],[20220726,9.87],[20220727,9.88],[20220728,9.92],[20220729,9.93],[20220801,9.93],[20220802,9.89],[20220803,9.88],[20220804,9.89],[20220805,9.85],[20220808,9.85],[20220809,9.84],[20220810,9.85],[20220811,9.84],[20220812,9.84],[20220815,9.85],[20220816,9.85],[20220817,9.83],[20220818,9.83],[20220819,9.82],[20220822,9.8],[20220823,9.8],[20220824,9.78],[20220825,9.8],[20220826,9.78],[20220830,9.76],[20220831,9.76],[20220901,9.75],[20220902,9.77],[20220906,9.75],[20220907,9.76],[20220908,9.75],[20220909,9.75],[20220912,9.75],[20220913,9.72],[20220914,9.72],[20220915,9.7],[20220916,9.7],[20220920,9.69],[20220921,9.67],[20220922,9.65],[20220923,9.63],[20220926,9.61],[20220927,9.6],[20220928,9.63],[20220929,9.62],[20220930,9.63],[20221003,9.65],[20221004,9.66],[20221005,9.65],[20221006,9.63],[20221007,9.62],[20221010,9.61],[20221011,9.61],[20221012,9.62],[20221013,9.6],[20221014,9.6],[20221017,9.6],[20221018,9.61],[20221019,9.59],[20221020,9.58],[20221021,9.58],[20221024,9.59],[20221025,9.61],[20221026,9.62],[20221027,9.63],[20221028,9.63],[20221031,9.62],[20221101,9.61],[20221102,9.61],[20221103,9.6],[20221104,9.6],[20221107,9.59],[20221108,9.6],[20221109,9.61],[20221110,9.65],[20221111,9.64],[20221114,9.64],[20221115,9.65],[20221116,9.65],[20221117,9.65],[20221118,9.64],[20221121,9.64],[20221122,9.64],[20221123,9.65],[20221125,9.65],[20221128,9.65],[20221129,9.65],[20221130,9.66],[20221201,9.68],[20221202,9.68],[20221205,9.67],[20221206,9.67],[20221207,9.68],[20221208,9.68],[20221209,9.67],[20221212,9.67],[20221213,9.68],[20221214,9.68],[20221215,9.68],[20221216,9.67],[20221219,9.67],[20221220,9.66],[20221221,9.66],[20221222,9.66],[20221223,9.65],[20221228,9.64],[20221229,9.64],[20221230,9.64],[20230103,9.64],[20230104,9.65],[20230105,9.64],[20230106,9.66],[20230109,9.66],[20230110,9.66],[20230111,9.67],[20230112,9.68],[20230113,9.67],[20230117,9.68],[20230118,9.69],[20230119,9.69],[20230120,9.69],[20230123,9.68],[20230124,9.69],[20230125,9.68],[20230126,9.68],[20230127,9.68],[20230130,9.68],[20230131,9.68],[20230201,9.69],[20230202,9.7],[20230203,9.69],[20230206,9.68],[20230207,9.67],[20230208,9.67],[20230209,9.67],[20230210,9.66],[20230213,9.66],[20230214,9.65],[20230215,9.65],[20230216,9.65],[20230217,9.65],[20230221,9.64],[20230222,9.65],[20230223,9.65],[20230224,9.64],[20230227,9.64],[20230228,9.64],[20230301,9.64],[20230302,9.64],[20230303,9.64],[20230306,9.64],[20230307,9.64],[20230308,9.63],[20230309,9.64],[20230310,9.66],[20230313,9.69],[20230314,9.68],[20230315,9.72],[20230316,9.7],[20230317,9.72],[20230320,9.72],[20230321,9.7],[20230322,9.7],[20230323,9.72],[20230324,9.73],[20230327,9.72],[20230328,9.7],[20230329,9.7],[20230330,9.7],[20230331,9.7],[20230403,9.72],[20230404,9.72],[20230405,9.73],[20230406,9.73],[20230411,9.72],[20230412,9.72],[20230413,9.72],[20230414,9.7],[20230417,9.7],[20230418,9.7],[20230419,9.69],[20230420,9.7],[20230421,9.7],[20230424,9.7],[20230425,9.72],[20230426,9.73],[20230427,9.72],[20230428,9.73],[20230502,9.73],[20230503,9.73],[20230504,9.74],[20230505,9.74],[20230509,9.73],[20230510,9.74],[20230511,9.74],[20230512,9.74],[20230515,9.74],[20230516,9.73],[20230517,9.73],[20230518,9.73],[20230519,9.73],[20230522,9.73],[20230523,9.72],[20230524,9.72],[20230525,9.72],[20230526,9.72],[20230530,9.72],[20230531,9.73],[20230601,9.73],[20230602,9.73],[20230605,9.73],[20230606,9.73],[20230607,9.72],[20230608,9.72],[20230609,9.72],[20230612,9.73],[20230613,9.72],[20230614,9.72],[20230615,9.72],[20230616,9.72],[20230620,9.72],[20230621,9.72],[20230622,9.72],[20230623,9.72],[20230626,9.72],[20230627,9.72],[20230628,9.73],[20230629,9.72],[20230630,9.72],[20230703,9.72],[20230705,9.73],[20230706,9.72],[20230707,9.72],[20230710,9.73],[20230711,9.73],[20230712,9.73],[20230713,9.74],[20230714,9.74],[20230717,9.74],[20230718,9.74],[20230719,9.74],[20230720,9.74],[20230721,9.74],[20230724,9.74],[20230725,9.74],[20230726,9.75],[20230727,9.75],[20230728,9.75],[20230731,9.75],[20230801,9.75],[20230802,9.76],[20230803,9.76],[20230804,9.76],[20230807,9.76],[20230808,9.76],[20230809,9.76],[20230810,9.76],[20230811,9.76],[20230814,9.77],[20230815,9.77],[20230816,9.77],[20230817,9.77],[20230818,9.77],[20230821,9.77],[20230822,9.77],[20230823,9.78],[20230824,9.78],[20230825,9.78],[20230829,9.78],[20230830,9.78],[20230831,9.79],[20230901,9.79],[20230905,9.79],[20230906,9.79],[20230907,9.79],[20230908,9.79],[20230911,9.8],[20230912,9.8],[20230913,9.8],[20230914,9.8],[20230915,9.8],[20230918,9.8],[20230919,9.8],[20230920,9.8],[20230921,9.8],[20230922,9.8],[20230925,9.82],[20230926,9.82],[20230927,9.82],[20230928,9.82],[20230929,9.8],[20231002,9.8],[20231003,9.8],[20231004,9.8],[20231005,9.82],[20231006,9.82],[20231009,9.82],[20231010,9.82],[20231011,9.82],[20231012,9.82],[20231013,9.82],[20231016,9.83],[20231017,9.83],[20231018,9.83],[20231019,9.83],[20231020,9.83],[20231023,9.83],[20231024,9.83],[20231025,9.83],[20231026,9.83],[20231027,9.83],[20231030,9.83],[20231031,9.83],[20231101,9.84],[20231102,9.84],[20231103,9.84],[20231106,9.84],[20231107,9.84],[20231108,9.84],[20231109,9.84],[20231110,9.84],[20231113,9.84],[20231114,9.85],[20231115,9.85],[20231116,9.86],[20231117,9.86],[20231120,9.86],[20231121,9.86],[20231122,9.86],[20231124,9.86],[20231127,9.87],[20231128,9.87],[20231129,9.87],[20231130,9.87],[20231201,9.87],[20231204,9.87],[20231205,9.88],[20231206,9.88],[20231207,9.88],[20231208,9.88],[20231211,9.88],[20231212,9.88],[20231213,9.88],[20231214,9.89],[20231215,9.89],[20231218,9.89],[20231219,9.89],[20231220,9.89],[20231221,9.89],[20231222,9.91],[20231227,9.91],[20231228,9.91],[20231229,9.91],[20240102,9.91],[20240103,9.91],[20240104,9.91],[20240105,9.92],[20240108,9.92],[20240109,9.92],[20240110,9.92],[20240111,9.92],[20240112,9.92],[20240116,9.92],[20240117,9.92],[20240118,9.93],[20240119,9.93],[20240122,9.93],[20240123,9.93],[20240124,9.93],[20240125,9.93],[20240126,9.93],[20240129,9.94],[20240130,9.94],[20240131,9.94],[20240201,9.94],[20240202,9.94],[20240205,9.94],[20240206,9.94],[20240207,9.95],[20240208,9.95],[20240209,9.95],[20240212,9.95],[20240213,9.95],[20240214,9.95],[20240215,9.95],[20240216,9.95],[20240220,9.96],[20240221,9.96],[20240222,9.96],[20240223,9.96],[20240226,9.96],[20240227,9.96],[20240228,9.96],[20240229,9.97],[20240301,9.97],[20240304,9.97],[20240305,9.97],[20240306,9.97],[20240307,9.97],[20240308,9.97],[20240311,9.99],[20240312,9.99],[20240313,9.99],[20240314,9.99],[20240315,9.99],[20240318,9.99],[20240319,9.99],[20240320,10],[20240321,10],[20240322,10],[20240325,10],[20240326,10],[20240327,10],[20240328,10],[20240402,10.01],[20240403,10.01],[20240404,10.01],[20240405,10.01],[20240408,10.01],[20240409,10.01],[20240410,10.01],[20240411,10.01],[20240412,10.02],[20240415,10.02],[20240416,10.02],[20240417,10.02],[20240418,10.02],[20240419,10.02],[20240422,10.02],[20240423,10.03],[20240424,10.03],[20240425,10.03],[20240426,10.03],[20240429,10.03],[20240430,10.03],[20240502,10.03],[20240503,10.04],[20240507,10.04],[20240508,10.04],[20240509,10.04],[20240510,10.04],[20240513,10.04],[20240514,10.04],[20240515,10.05],[20240516,10.05],[20240517,10.05],[20240520,10.05],[20240521,10.05],[20240522,10.05],[20240523,10.05],[20240524,10.05],[20240528,10.07],[20240529,10.07],[20240530,10.07],[20240531,10.07],[20240603,10.07],[20240604,10.07],[20240605,10.08],[20240606,10.08],[20240607,10.08],[20240610,10.08],[20240611,10.08],[20240612,10.08],[20240613,10.08],[20240614,10.08],[20240617,10.09],[20240618,10.09],[20240620,10.09],[20240621,10.09],[20240624,10.09],[20240625,10.09],[20240626,10.09],[20240627,10.09],[20240628,10.1],[20240701,10.1],[20240702,10.1],[20240703,10.1],[20240705,10.1],[20240708,10.11],[20240709,10.11],[20240710,10.11],[20240711,10.11],[20240712,10.11],[20240715,10.11],[20240716,10.11],[20240717,10.11],[20240718,10.11],[20240719,10.12],[20240722,10.12],[20240723,10.12],[20240724,10.12],[20240725,10.12],[20240726,10.12],[20240729,10.12],[20240730,10.13],[20240731,10.13],[20240801,10.13],[20240802,10.13],[20240805,10.13],[20240806,10.13],[20240807,10.13],[20240808,10.13],[20240809,10.13],[20240812,10.15],[20240813,10.15],[20240814,10.15],[20240815,10.15],[20240816,10.15],[20240819,10.15],[20240820,10.15],[20240821,10.15],[20240822,10.15],[20240823,10.16],[20240827,10.16],[20240828,10.16],[20240829,10.16],[20240830,10.16],[20240903,10.17],[20240904,10.17],[20240905,10.17],[20240906,10.17],[20240909,10.17],[20240910,10.17],[20240911,10.17],[20240912,10.17],[20240913,10.17],[20240916,10.18],[20240917,10.18],[20240918,10.18],[20240919,10.18],[20240920,10.18],[20240923,10.18],[20240924,10.18],[20240925,10.18],[20240926,10.18],[20240927,10.19],[20240930,10.19],[20241001,10.19],[20241002,10.19],[20241003,10.19],[20241004,10.19],[20241007,10.19],[20241008,10.2],[20241009,10.2],[20241010,10.2],[20241011,10.2],[20241014,10.2],[20241015,10.2],[20241016,10.2],[20241017,10.2],[20241018,10.2],[20241021,10.21],[20241022,10.21],[20241023,10.21],[20241024,10.21],[20241025,10.21],[20241028,10.21],[20241029,10.21],[20241030,10.21],[20241031,10.21],[20241101,10.21],[20241104,10.23],[20241105,10.23],[20241106,10.23],[20241107,10.23],[20241108,10.23],[20241111,10.23],[20241112,10.23],[20241113,10.23],[20241114,10.24],[20241115,10.24],[20241118,10.24],[20241119,10.24],[20241120,10.24],[20241121,10.24],[20241122,10.24],[20241125,10.24],[20241126,10.24],[20241127,10.24],[20241129,10.25],[20241202,10.25],[20241203,10.25],[20241204,10.25],[20241205,10.25],[20241206,10.25],[20241209,10.26],[20241210,10.26],[20241211,10.26],[20241212,10.26],[20241213,10.26],[20241216,10.26],[20241217,10.26],[20241218,10.26],[20241219,10.26],[20241220,10.26],[20241223,10.27],[20241224,10.27],[20241227,10.27],[20241230,10.27],[20241231,10.27],[20250102,10.27],[20250103,10.27],[20250106,10.28],[20250107,10.28],[20250108,10.28],[20250110,10.28],[20250113,10.28],[20250114,10.28],[20250115,10.28],[20250116,10.28],[20250117,10.28],[20250121,10.29],[20250122,10.29],[20250123,10.29],[20250124,10.29],[20250127,10.29],[20250128,10.29],[20250129,10.29],[20250130,10.29],[20250131,10.29],[20250203,10.3],[20250204,10.3],[20250205,10.3],[20250206,10.3],[20250207,10.3],[20250210,10.3],[20250211,10.3],[20250212,10.3],[20250213,10.3],[20250214,10.3],[20250218,10.32],[20250219,10.32],[20250220,10.32],[20250221,10.32],[20250224,10.32],[20250225,10.32],[20250226,10.32],[20250227,10.32],[20250228,10.32],[20250303,10.33],[20250304,10.33],[20250305,10.33],[20250306,10.33],[20250307,10.33],[20250310,10.33],[20250311,10.33],[20250312,10.33],[20250313,10.33],[20250314,10.33],[20250317,10.33],[20250318,10.33],[20250319,10.33],[20250320,10.33],[20250321,10.33],[20250324,10.34],[20250325,10.34],[20250326,10.34],[20250327,10.34],[20250328,10.34],[20250331,10.34],[20250401,10.34],[20250402,10.34],[20250403,10.34],[20250404,10.34],[20250407,10.34],[20250408,10.34],[20250409,10.34],[20250410,10.34],[20250411,10.34],[20250414,10.34],[20250415,10.34],[20250416,10.34],[20250417,10.34]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200419,533.76],[20200420,533.03],[20200421,532.42],[20200422,531.46],[20200423,534.25],[20200424,534.64],[20200425,534.64],[20200426,534.64],[20200427,533.85],[20200428,534.3],[20200429,535.61],[20200430,536.4],[20200501,536.15],[20200502,536.15],[20200503,536.15],[20200504,534.62],[20200505,536.44],[20200506,536.39],[20200507,537.11],[20200508,536.65],[20200509,536.65],[20200510,536.65],[20200511,536.07],[20200512,536.09],[20200513,536.1],[20200514,537.16],[20200515,536.97],[20200516,536.97],[20200517,536.97],[20200518,536.42],[20200519,534.72],[20200520,536.45],[20200521,536.34],[20200522,539],[20200523,539],[20200524,539],[20200525,539.01],[20200526,538.63],[20200527,538.53],[20200528,538.69],[20200529,537.23],[20200530,537.23],[20200531,537.28],[20200601,537.59],[20200602,537.68],[20200603,537.52],[20200604,536.81],[20200605,536.53],[20200606,536.53],[20200607,536.53],[20200608,538.95],[20200609,539.88],[20200610,538.93],[20200611,539.3],[20200612,539.76],[20200613,539.76],[20200614,539.76],[20200615,540.39],[20200616,540.77],[20200617,542.74],[20200618,542.73],[20200619,543.15],[20200620,543.15],[20200621,543.15],[20200622,543.31],[20200623,541.76],[20200624,541.64],[20200625,543.15],[20200626,543.15],[20200627,543.15],[20200628,543.15],[20200629,541.36],[20200630,542.96],[20200701,543.29],[20200702,542.83],[20200703,543.89],[20200704,543.89],[20200705,543.89],[20200706,542.97],[20200707,544.04],[20200708,544.36],[20200709,544.23],[20200710,545.32],[20200711,545.32],[20200712,545.32],[20200713,543.68],[20200714,542.79],[20200715,541.74],[20200716,542.62],[20200717,542.76],[20200718,542.76],[20200719,542.76],[20200720,543.32],[20200721,544.71],[20200722,542.93],[20200723,543.86],[20200724,543.12],[20200725,543.12],[20200726,543.12],[20200727,540.22],[20200728,541.73],[20200729,541.8],[20200730,542.11],[20200731,540.66],[20200801,540.66],[20200802,540.66],[20200803,541.89],[20200804,542.44],[20200805,541.19],[20200806,542.13],[20200807,542.09],[20200808,542.09],[20200809,542.09],[20200810,543.22],[20200811,542.74],[20200812,541.93],[20200813,540.37],[20200814,540.63],[20200815,540.63],[20200816,540.63],[20200817,539.93],[20200818,539.42],[20200819,539.07],[20200820,540.67],[20200821,542.59],[20200822,542.59],[20200823,542.59],[20200824,541.42],[20200825,541.18],[20200826,541.28],[20200827,540.48],[20200828,539],[20200829,539],[20200830,539],[20200831,538.75],[20200901,538.47],[20200902,542.06],[20200903,543.27],[20200904,541.88],[20200905,541.88],[20200906,541.88],[20200907,541.39],[20200908,541.87],[20200909,541.49],[20200910,540.46],[20200911,540.53],[20200912,540.53],[20200913,540.53],[20200914,540.61],[20200915,540.55],[20200916,541.49],[20200917,542.7],[20200918,541.85],[20200919,541.85],[20200920,541.85],[20200921,542.44],[20200922,542.64],[20200923,542.72],[20200924,542.9],[20200925,542.4],[20200926,542.4],[20200927,542.4],[20200928,541.99],[20200929,541.85],[20200930,541.53],[20201001,541.51],[20201002,541.91],[20201003,541.91],[20201004,541.91],[20201005,540.93],[20201006,540.98],[20201007,541.14],[20201008,541.88],[20201009,542.1],[20201010,542.1],[20201011,542.1],[20201012,542.6],[20201013,543.76],[20201014,544.56],[20201015,545.43],[20201016,544.62],[20201017,544.62],[20201018,544.62],[20201019,543.97],[20201020,542.85],[20201021,542.29],[20201022,542.36],[20201023,541.92],[20201024,541.92],[20201025,541.92],[20201026,542.58],[20201027,543.1],[20201028,544.48],[20201029,544.35],[20201030,543.81],[20201031,543.8],[20201101,543.8],[20201102,544.62],[20201103,543.98],[20201104,545.76],[20201105,544.77],[20201106,544.79],[20201107,544.79],[20201108,544.79],[20201109,543.9],[20201110,544.74],[20201111,545.56],[20201112,545.78],[20201113,545.85],[20201114,545.85],[20201115,545.85],[20201116,545.94],[20201117,545.88],[20201118,546.6],[20201119,547.59],[20201120,547.8],[20201121,547.8],[20201122,547.8],[20201123,547.64],[20201124,547.94],[20201125,547.74],[20201126,547.86],[20201127,547.86],[20201128,547.86],[20201129,547.86],[20201130,547.14],[20201201,546.72],[20201202,545.12],[20201203,544.56],[20201204,544.52],[20201205,544.52],[20201206,544.52],[20201207,545.39],[20201208,546.12],[20201209,546.56],[20201210,546.48],[20201211,546.19],[20201212,546.19],[20201213,546.19],[20201214,546.21],[20201215,546.4],[20201216,545.84],[20201217,545.11],[20201218,544.56],[20201219,544.56],[20201220,544.56],[20201221,545.47],[20201222,544.82],[20201223,545.5],[20201224,545.73],[20201225,545.73],[20201226,545.73],[20201227,545.73],[20201228,545.36],[20201229,544.92],[20201230,544.92],[20201231,545.92],[20210101,545.92],[20210102,545.92],[20210103,545.92],[20210104,545.87],[20210105,545.82],[20210106,543.8],[20210107,544.31],[20210108,544.59],[20210109,544.59],[20210110,544.59],[20210111,545.24],[20210112,545.01],[20210113,545.87],[20210114,546.92],[20210115,547.39],[20210116,547.39],[20210117,547.39],[20210118,547.84],[20210119,547.25],[20210120,548.12],[20210121,547.07],[20210122,546.56],[20210123,546.56],[20210124,546.56],[20210125,547.4],[20210126,547.46],[20210127,548.06],[20210128,547.57],[20210129,546.58],[20210130,546.58],[20210131,546.57],[20210201,547.35],[20210202,548.02],[20210203,548.36],[20210204,548.59],[20210205,548.71],[20210206,548.71],[20210207,548.71],[20210208,547.98],[20210209,547.21],[20210210,547.2],[20210211,547.06],[20210212,547.04],[20210213,547.04],[20210214,547.04],[20210215,546.71],[20210216,545.44],[20210217,546.59],[20210218,545.94],[20210219,544.32],[20210220,544.32],[20210221,544.32],[20210222,543.37],[20210223,542.49],[20210224,541.58],[20210225,538.1],[20210226,539.83],[20210227,539.83],[20210228,539.84],[20210301,541.9],[20210302,542.6],[20210303,541.49],[20210304,540.85],[20210305,541.61],[20210306,541.61],[20210307,541.61],[20210308,541.74],[20210309,541.82],[20210310,542.32],[20210311,541.94],[20210312,541.08],[20210313,541.08],[20210314,541.08],[20210315,541.57],[20210316,542.03],[20210317,541.58],[20210318,540.59],[20210319,541.05],[20210320,541.05],[20210321,541.05],[20210322,541.1],[20210323,542.19],[20210324,543.36],[20210325,544.11],[20210326,543.94],[20210327,543.94],[20210328,543.94],[20210329,543.65],[20210330,543.8],[20210331,544.34],[20210401,544.86],[20210402,544.83],[20210403,544.83],[20210404,544.83],[20210405,544.82],[20210406,544.47],[20210407,543.48],[20210408,544.14],[20210409,543.58],[20210410,543.58],[20210411,543.58],[20210412,543.34],[20210413,543.31],[20210414,542.13],[20210415,542.91],[20210416,542.86],[20210417,542.86],[20210418,542.86],[20210419,542.25],[20210420,541.82],[20210421,542.61],[20210422,542.13],[20210423,541.75],[20210424,541.75],[20210425,541.75],[20210426,541.2],[20210427,541],[20210428,540.86],[20210429,539.96],[20210430,540.92],[20210501,540.92],[20210502,540.92],[20210503,541.26],[20210504,542.53],[20210505,543.2],[20210506,542.56],[20210507,542.41],[20210508,542.41],[20210509,542.41],[20210510,541.18],[20210511,540.13],[20210512,540.04],[20210513,540.19],[20210514,540.05],[20210515,540.05],[20210516,540.05],[20210517,539.73],[20210518,538.53],[20210519,537.8],[20210520,538.25],[20210521,539.29],[20210522,539.29],[20210523,539.29],[20210524,539.15],[20210525,539.05],[20210526,540.16],[20210527,540.28],[20210528,541.27],[20210529,541.27],[20210530,541.27],[20210531,540.68],[20210601,539.81],[20210602,540.78],[20210603,540.72],[20210604,542.37],[20210605,542.37],[20210606,542.37],[20210607,542.05],[20210608,542.27],[20210609,542.9],[20210610,543.57],[20210611,545.11],[20210612,545.11],[20210613,545.11],[20210614,544.87],[20210615,544.41],[20210616,544.11],[20210617,546.64],[20210618,547.75],[20210619,547.75],[20210620,547.75],[20210621,547.22],[20210622,547.05],[20210623,546.54],[20210624,546.47],[20210625,545.93],[20210626,545.93],[20210627,545.93],[20210628,546.99],[20210629,547.37],[20210630,547.89],[20210701,547.73],[20210702,549.32],[20210703,549.32],[20210704,549.32],[20210705,549.14],[20210706,550.24],[20210707,551.18],[20210708,551.43],[20210709,550.61],[20210710,550.61],[20210711,550.61],[20210712,550.84],[20210713,550.81],[20210714,551.89],[20210715,552.41],[20210716,552.52],[20210717,552.52],[20210718,552.52],[20210719,553.65],[20210720,553.51],[20210721,552.96],[20210722,553.88],[20210723,554.02],[20210724,554.02],[20210725,554.02],[20210726,553.79],[20210727,553.8],[20210728,554.03],[20210729,553.17],[20210730,553.35],[20210731,553.36],[20210801,553.36],[20210802,553.89],[20210803,554.53],[20210804,555.1],[20210805,555.14],[20210806,554.89],[20210807,554.89],[20210808,554.89],[20210809,554.83],[20210810,555.04],[20210811,554.92],[20210812,554.68],[20210813,554.61],[20210814,554.61],[20210815,554.61],[20210816,555.4],[20210817,555.61],[20210818,556.21],[20210819,556.59],[20210820,556.89],[20210821,556.89],[20210822,556.89],[20210823,556],[20210824,555.9],[20210825,555.11],[20210826,554.12],[20210827,554.53],[20210828,554.53],[20210829,554.53],[20210830,554.47],[20210831,553.71],[20210901,553.49],[20210902,553.3],[20210903,552.53],[20210904,552.53],[20210905,552.53],[20210906,552.64],[20210907,551.9],[20210908,552.29],[20210909,553.08],[20210910,553.04],[20210911,553.04],[20210912,553.04],[20210913,554.05],[20210914,553.82],[20210915,553.75],[20210916,554.02],[20210917,552.86],[20210918,552.86],[20210919,552.86],[20210920,554.06],[20210921,554.01],[20210922,554.45],[20210923,553.66],[20210924,552.6],[20210925,552.6],[20210926,552.6],[20210927,552.34],[20210928,551.33],[20210929,551.72],[20210930,552.73],[20211001,553.26],[20211002,553.26],[20211003,553.26],[20211004,552.74],[20211005,552.67],[20211006,553.26],[20211007,552.73],[20211008,551.66],[20211009,551.66],[20211010,551.66],[20211011,550.96],[20211012,550.89],[20211013,551.43],[20211014,552.22],[20211015,551.9],[20211016,551.9],[20211017,551.9],[20211018,551.45],[20211019,550.33],[20211020,550.4],[20211021,550.01],[20211022,550.24],[20211023,550.24],[20211024,550.24],[20211025,550.91],[20211026,551.18],[20211027,552.3],[20211028,552.32],[20211029,550.95],[20211030,550.95],[20211031,550.95],[20211101,551.45],[20211102,551.85],[20211103,552.29],[20211104,553.6],[20211105,555.71],[20211106,555.71],[20211107,555.71],[20211108,554.67],[20211109,555.26],[20211110,554.48],[20211111,554.96],[20211112,555.36],[20211113,555.36],[20211114,555.36],[20211115,555.25],[20211116,556.09],[20211117,556.88],[20211118,557.01],[20211119,559.34],[20211120,559.34],[20211121,559.34],[20211122,558.64],[20211123,556.82],[20211124,557.42],[20211125,557.22],[20211126,556.92],[20211127,556.92],[20211128,556.92],[20211129,556.96],[20211130,556.29],[20211201,557.22],[20211202,557.33],[20211203,559.01],[20211204,559.01],[20211205,559.01],[20211206,559.15],[20211207,559.9],[20211208,558.26],[20211209,558.2],[20211210,559.15],[20211211,559.15],[20211212,559.15],[20211213,559.87],[20211214,559.04],[20211215,559.27],[20211216,557.98],[20211217,558.67],[20211218,558.67],[20211219,558.67],[20211220,559.11],[20211221,557.77],[20211222,557.53],[20211223,557.38],[20211224,557.33],[20211225,557.33],[20211226,557.33],[20211227,557.41],[20211228,557.53],[20211229,557.1],[20211230,556.93],[20211231,557.34],[20220101,557.34],[20220102,557.34],[20220103,556.35],[20220104,556.36],[20220105,555.3],[20220106,553.99],[20220107,553.25],[20220108,553.25],[20220109,553.25],[20220110,552.31],[20220111,551.66],[20220112,551.54],[20220113,550.59],[20220114,549.8],[20220115,549.8],[20220116,549.8],[20220117,549.61],[20220118,549.01],[20220119,549.69],[20220120,550.37],[20220121,550.93],[20220122,550.93],[20220123,550.93],[20220124,551.56],[20220125,551.19],[20220126,550.47],[20220127,551.82],[20220128,551.68],[20220129,551.68],[20220130,551.68],[20220131,550.53],[20220201,548.99],[20220202,548.41],[20220203,546.75],[20220204,539.62],[20220205,539.62],[20220206,539.62],[20220207,538.26],[20220208,538.32],[20220209,538.8],[20220210,537.05],[20220211,537.13],[20220212,537.13],[20220213,537.13],[20220214,538.02],[20220215,536.74],[20220216,536.48],[20220217,537.57],[20220218,538.35],[20220219,538.35],[20220220,538.35],[20220221,538.61],[20220222,537.13],[20220223,536.26],[20220224,538.08],[20220225,536.42],[20220226,536.42],[20220227,536.42],[20220228,537.41],[20220301,541.36],[20220302,540.26],[20220303,540.23],[20220304,544.03],[20220305,544.03],[20220306,544.03],[20220307,542.11],[20220308,538.87],[20220309,535.21],[20220310,531.95],[20220311,532.98],[20220312,532.98],[20220313,532.98],[20220314,530.84],[20220315,529.13],[20220316,529.63],[20220317,529.79],[20220318,532.1],[20220319,532.1],[20220320,532.1],[20220321,530.99],[20220322,529.91],[20220323,531.26],[20220324,531.14],[20220325,529.84],[20220326,529.84],[20220327,529.84],[20220328,529.79],[20220329,527.74],[20220330,528.07],[20220331,530.09],[20220401,531.04],[20220402,531.04],[20220403,531.04],[20220404,532.84],[20220405,532.06],[20220406,530.72],[20220407,530.09],[20220408,529.88],[20220409,529.88],[20220410,529.88],[20220411,526.77],[20220412,527.58],[20220413,528.52],[20220414,526.43],[20220415,526.41],[20220416,526.41],[20220417,526.41],[20220418,526.35],[20220419,524.63],[20220420,524.48],[20220421,521.68],[20220422,521.27],[20220423,521.27],[20220424,521.27],[20220425,523.42],[20220426,525.72],[20220427,526.23],[20220428,526.26],[20220429,524.12],[20220430,524.12],[20220501,524.12],[20220502,523.16],[20220503,522],[20220504,521.95],[20220505,519.99],[20220506,516.82],[20220507,516.82],[20220508,516.82],[20220509,516.47],[20220510,516.76],[20220511,517.95],[20220512,522.39],[20220513,522.1],[20220514,522.1],[20220515,522.1],[20220516,521.1],[20220517,518.15],[20220518,518.12],[20220519,519.74],[20220520,519.21],[20220521,519.21],[20220522,519.21],[20220523,517.11],[20220524,516.77],[20220525,518.94],[20220526,518.91],[20220527,519.53],[20220528,519.53],[20220529,519.53],[20220530,518.43],[20220531,517.66],[20220601,516.46],[20220602,516.29],[20220603,515.13],[20220604,515.13],[20220605,515.13],[20220606,514.61],[20220607,513.98],[20220608,511.38],[20220609,509.86],[20220610,510.12],[20220611,510.12],[20220612,510.12],[20220613,506.05],[20220614,502.42],[20220615,503.94],[20220616,505.29],[20220617,504.6],[20220618,504.6],[20220619,504.6],[20220620,503.31],[20220621,501.3],[20220622,503.56],[20220623,505.4],[20220624,506.2],[20220625,506.2],[20220626,506.2],[20220627,503.75],[20220628,502.81],[20220629,504.7],[20220630,508.1],[20220701,509.3],[20220702,509.3],[20220703,509.3],[20220704,508.66],[20220705,512.79],[20220706,514.79],[20220707,513.94],[20220708,514],[20220709,514],[20220710,514],[20220711,516.12],[20220712,518.45],[20220713,518.35],[20220714,517.97],[20220715,517.59],[20220716,517.59],[20220717,517.59],[20220718,515.41],[20220719,512.68],[20220720,514.5],[20220721,515.58],[20220722,520.16],[20220723,520.16],[20220724,520.16],[20220725,520.01],[20220726,523.41],[20220727,523.47],[20220728,526.64],[20220729,526.96],[20220730,526.96],[20220731,527.03],[20220801,527.93],[20220802,527.47],[20220803,527.05],[20220804,528.22],[20220805,525.29],[20220806,525.29],[20220807,525.29],[20220808,526.48],[20220809,525.42],[20220810,526.05],[20220811,524.21],[20220812,525.26],[20220813,525.26],[20220814,525.26],[20220815,527.31],[20220816,529.28],[20220817,525.9],[20220818,525.29],[20220819,525.11],[20220820,525.11],[20220821,525.11],[20220822,524.02],[20220823,524.08],[20220824,523.19],[20220825,523.54],[20220826,522.28],[20220827,522.28],[20220828,522.28],[20220829,520.67],[20220830,518.31],[20220831,516.86],[20220901,514.51],[20220902,515.06],[20220903,515.06],[20220904,515.06],[20220905,515.87],[20220906,514.76],[20220907,515.66],[20220908,513.56],[20220909,513.45],[20220910,513.45],[20220911,513.45],[20220912,512.3],[20220913,510.65],[20220914,513.18],[20220915,512.69],[20220916,512.16],[20220917,512.16],[20220918,512.16],[20220919,510.79],[20220920,508.8],[20220921,510.74],[20220922,508.31],[20220923,508.41],[20220924,508.41],[20220925,508.41],[20220926,506.26],[20220927,503.89],[20220928,505.51],[20220929,501.68],[20220930,501.39],[20221001,501.39],[20221002,501.39],[20221003,502.94],[20221004,502.93],[20221005,500.66],[20221006,500.22],[20221007,499.31],[20221008,499.31],[20221009,499.31],[20221010,499],[20221011,497.45],[20221012,497.02],[20221013,495.89],[20221014,495.36],[20221015,495.36],[20221016,495.36],[20221017,495.79],[20221018,494.68],[20221019,494],[20221020,491.95],[20221021,491.72],[20221022,491.72],[20221023,491.72],[20221024,491.18],[20221025,493.13],[20221026,492.51],[20221027,494.45],[20221028,495.84],[20221029,495.84],[20221030,495.84],[20221031,495.65],[20221101,496.11],[20221102,497.03],[20221103,497.05],[20221104,495.17],[20221105,495.17],[20221106,495.17],[20221107,493.05],[20221108,493.66],[20221109,494.43],[20221110,500.43],[20221111,497.08],[20221112,497.08],[20221113,497.08],[20221114,497.4],[20221115,497.77],[20221116,499.19],[20221117,500],[20221118,499.04],[20221119,499.04],[20221120,499.04],[20221121,501.73],[20221122,502.63],[20221123,503.34],[20221124,503.58],[20221125,503.57],[20221126,503.57],[20221127,503.57],[20221128,501.93],[20221129,503.6],[20221130,503.77],[20221201,505.79],[20221202,505.67],[20221203,505.67],[20221204,505.67],[20221205,504.25],[20221206,505.97],[20221207,506.73],[20221208,506.9],[20221209,505.33],[20221210,505.33],[20221211,505.33],[20221212,504.75],[20221213,506.22],[20221214,505.26],[20221215,504.62],[20221216,502.59],[20221217,502.59],[20221218,502.59],[20221219,501.61],[20221220,499.67],[20221221,499.12],[20221222,498.57],[20221223,497.94],[20221224,497.94],[20221225,497.94],[20221226,497.94],[20221227,496.65],[20221228,495.76],[20221229,495.77],[20221230,494.88],[20221231,494.85],[20230101,494.85],[20230102,495.03],[20230103,498.59],[20230104,500.05],[20230105,499.69],[20230106,502.89],[20230107,502.89],[20230108,502.89],[20230109,501.72],[20230110,500.33],[20230111,501.31],[20230112,502.72],[20230113,503.02],[20230114,503.02],[20230115,503.02],[20230116,503.02],[20230117,503.5],[20230118,506.64],[20230119,506.69],[20230120,504.79],[20230121,504.79],[20230122,504.79],[20230123,503.03],[20230124,503.72],[20230125,504.25],[20230126,503.93],[20230127,504],[20230128,504],[20230129,504],[20230130,502.45],[20230131,503.88],[20230201,504.33],[20230202,506.06],[20230203,505.69],[20230204,505.69],[20230205,505.69],[20230206,505.61],[20230207,506.26],[20230208,505.88],[20230209,505.49],[20230210,505.05],[20230211,505.05],[20230212,505.05],[20230213,504.83],[20230214,502.81],[20230215,502.46],[20230216,501.75],[20230217,502.3],[20230218,502.3],[20230219,502.3],[20230220,502.29],[20230221,500.3],[20230222,500.14],[20230223,501.15],[20230224,500.67],[20230225,500.67],[20230226,500.67],[20230227,500.38],[20230228,498.87],[20230301,496.38],[20230302,496.38],[20230303,497.6],[20230304,497.6],[20230305,497.6],[20230306,497.46],[20230307,497.04],[20230308,498.81],[20230309,499.12],[20230310,501.66],[20230311,501.66],[20230312,501.66],[20230313,503.04],[20230314,500.64],[20230315,505.7],[20230316,503.37],[20230317,504.14],[20230318,504.14],[20230319,504.14],[20230320,500.95],[20230321,499.23],[20230322,499.72],[20230323,499.87],[20230324,503.02],[20230325,503.02],[20230326,503.02],[20230327,500.9],[20230328,498.32],[20230329,498.09],[20230330,497.97],[20230331,499.42],[20230401,499.42],[20230402,499.42],[20230403,501.4],[20230404,501.99],[20230405,502.62],[20230406,503.53],[20230407,503.48],[20230408,503.48],[20230409,503.48],[20230410,503.32],[20230411,501.54],[20230412,501.14],[20230413,500.14],[20230414,498.62],[20230415,498.62],[20230416,498.62],[20230417,498.95],[20230418,499.1],[20230419,498.8],[20230420,499.53],[20230421,498.85],[20230422,498.85],[20230423,498.85],[20230424,498.71],[20230425,500.23],[20230426,499.63],[20230427,498.17],[20230428,500.46],[20230429,500.46],[20230430,500.47],[20230501,500.21],[20230502,501.07],[20230503,500.92],[20230504,501.08],[20230505,500.99],[20230506,500.99],[20230507,500.99],[20230508,500.18],[20230509,500.5],[20230510,501.99],[20230511,503.7],[20230512,503.65],[20230513,503.65],[20230514,503.65],[20230515,503],[20230516,502.22],[20230517,502.2],[20230518,501.74],[20230519,500.76],[20230520,500.76],[20230521,500.76],[20230522,500.53],[20230523,500.57],[20230524,499.98],[20230525,499.64],[20230526,499.03],[20230527,499.03],[20230528,499.03],[20230529,499.19],[20230530,501.85],[20230531,504.11],[20230601,504.81],[20230602,503.39],[20230603,503.39],[20230604,503.39],[20230605,503.75],[20230606,504.43],[20230607,503.03],[20230608,502.64],[20230609,502.63],[20230610,502.63],[20230611,502.63],[20230612,502.94],[20230613,501.54],[20230614,501.41],[20230615,501.28],[20230616,499.42],[20230617,499.42],[20230618,499.42],[20230619,499.4],[20230620,500.17],[20230621,500.02],[20230622,498.19],[20230623,500.14],[20230624,500.14],[20230625,500.14],[20230626,501.52],[20230627,500.04],[20230628,500.32],[20230629,499.14],[20230630,500.23],[20230701,500.23],[20230702,500.23],[20230703,499.75],[20230704,500.04],[20230705,499.77],[20230706,496.87],[20230707,496.48],[20230708,496.48],[20230709,496.48],[20230710,495.75],[20230711,496.41],[20230712,498.14],[20230713,498.8],[20230714,498.16],[20230715,498.16],[20230716,498.16],[20230717,497.96],[20230718,498.84],[20230719,499.93],[20230720,499.03],[20230721,500.01],[20230722,500.01],[20230723,500.01],[20230724,501.18],[20230725,501.45],[20230726,501.73],[20230727,500.42],[20230728,502.15],[20230729,502.15],[20230730,502.15],[20230731,502.02],[20230801,501.73],[20230802,500.54],[20230803,499.94],[20230804,500.73],[20230805,500.73],[20230806,500.73],[20230807,500.17],[20230808,502.07],[20230809,501.72],[20230810,500.31],[20230811,498.86],[20230812,498.86],[20230813,498.86],[20230814,499.17],[20230815,498.89],[20230816,498.19],[20230817,497.55],[20230818,498.54],[20230819,498.54],[20230820,498.54],[20230821,496.64],[20230822,497.36],[20230823,501.51],[20230824,501.08],[20230825,501.03],[20230826,501.03],[20230827,501.03],[20230828,501.17],[20230829,502.5],[20230830,501.53],[20230831,502.72],[20230901,502.59],[20230902,502.59],[20230903,502.59],[20230904,502.63],[20230905,502.57],[20230906,501.36],[20230907,502.21],[20230908,503.04],[20230909,503.04],[20230910,503.04],[20230911,502.35],[20230912,502.5],[20230913,502.07],[20230914,502.91],[20230915,503.48],[20230916,503.48],[20230917,503.48],[20230918,502.86],[20230919,501.51],[20230920,501.86],[20230921,501.14],[20230922,501.2],[20230923,501.2],[20230924,501.2],[20230925,500.13],[20230926,499.9],[20230927,500.02],[20230928,498.69],[20230929,499.15],[20230930,499.15],[20231001,499.15],[20231002,498.79],[20231003,497.77],[20231004,497.14],[20231005,497.25],[20231006,495.97],[20231007,495.97],[20231008,495.97],[20231009,497.56],[20231010,498.66],[20231011,499.91],[20231012,498.71],[20231013,500.51],[20231014,500.51],[20231015,500.51],[20231016,499.58],[20231017,497.14],[20231018,495.81],[20231019,494.66],[20231020,494.78],[20231021,494.78],[20231022,494.78],[20231023,495.24],[20231024,495.95],[20231025,495.93],[20231026,497.08],[20231027,497.59],[20231028,497.59],[20231029,497.59],[20231030,496.37],[20231031,495.97],[20231101,497.75],[20231102,499.29],[20231103,500.85],[20231104,500.85],[20231105,500.85],[20231106,499.84],[20231107,501.42],[20231108,502.63],[20231109,501.37],[20231110,500.79],[20231111,500.79],[20231112,500.79],[20231113,500.89],[20231114,503.07],[20231115,501.51],[20231116,502.76],[20231117,503.12],[20231118,503.12],[20231119,503.12],[20231120,502.37],[20231121,502.82],[20231122,503.86],[20231123,503.53],[20231124,502.64],[20231125,502.64],[20231126,502.64],[20231127,503.65],[20231128,505.02],[20231129,506.9],[20231130,507.97],[20231201,511.03],[20231202,511.03],[20231203,511.03],[20231204,512.22],[20231205,514.67],[20231206,516.83],[20231207,517.1],[20231208,515.91],[20231209,515.91],[20231210,515.91],[20231211,515.53],[20231212,515.8],[20231213,518.38],[20231214,520.13],[20231215,521.08],[20231216,521.08],[20231217,521.08],[20231218,521.16],[20231219,521.04],[20231220,522.32],[20231221,522.16],[20231222,521.93],[20231223,521.93],[20231224,521.87],[20231225,521.87],[20231226,521.88],[20231227,522.46],[20231228,522.51],[20231229,523.14],[20231230,523.14],[20231231,523.17],[20240101,523.17],[20240102,523.42],[20240103,522.88],[20240104,520.89],[20240105,520.31],[20240106,520.31],[20240107,520.31],[20240108,520.41],[20240109,520.57],[20240110,520.3],[20240111,520.52],[20240112,522.43],[20240113,522.43],[20240114,522.43],[20240115,522.43],[20240116,522.09],[20240117,520.14],[20240118,519.81],[20240119,519.46],[20240120,519.46],[20240121,519.46],[20240122,520.42],[20240123,520.19],[20240124,519.7],[20240125,520.9],[20240126,521.87],[20240127,521.87],[20240128,521.87],[20240129,524.2],[20240130,523.79],[20240131,525.68],[20240201,527.32],[20240202,524.65],[20240203,524.65],[20240204,524.65],[20240205,523.91],[20240206,524.41],[20240207,523.89],[20240208,523.05],[20240209,522.11],[20240210,522.11],[20240211,522.11],[20240212,522.5],[20240213,520.8],[20240214,522.15],[20240215,522.56],[20240216,521.31],[20240217,521.31],[20240218,521.31],[20240219,521.28],[20240220,521.39],[20240221,520.93],[20240222,520.3],[20240223,521.57],[20240224,521.57],[20240225,521.57],[20240226,520.8],[20240227,520.09],[20240228,520.89],[20240229,521.12],[20240301,521.92],[20240302,521.92],[20240303,521.92],[20240304,521.47],[20240305,522.73],[20240306,522.93],[20240307,523.69],[20240308,524.16],[20240309,524.16],[20240310,524.16],[20240311,524.15],[20240312,523.77],[20240313,523.03],[20240314,521.88],[20240315,521.6],[20240316,521.6],[20240317,521.6],[20240318,521.33],[20240319,522.26],[20240320,522.76],[20240321,522.13],[20240322,524.59],[20240323,524.59],[20240324,524.59],[20240325,524.05],[20240326,523.25],[20240327,524.69],[20240328,525.32],[20240329,525.32],[20240330,525.32],[20240331,525.35],[20240401,525.21],[20240402,524.1],[20240403,523.25],[20240404,522.88],[20240405,522.58],[20240406,522.58],[20240407,522.58],[20240408,522.03],[20240409,522.51],[20240410,520.99],[20240411,521.54],[20240412,524.28],[20240413,524.28],[20240414,524.28],[20240415,522.57],[20240416,520.97],[20240417,521.71],[20240418,520.88],[20240419,521.33],[20240420,521.33],[20240421,521.33],[20240422,521.8],[20240423,521.6],[20240424,520.1],[20240425,518.43],[20240426,519.28],[20240427,519.28],[20240428,519.28],[20240429,520.55],[20240430,519.63],[20240501,519.76],[20240502,521.37],[20240503,522.49],[20240504,522.49],[20240505,522.49],[20240506,522.67],[20240507,523.82],[20240508,523.69],[20240509,523.85],[20240510,522.68],[20240511,522.68],[20240512,522.68],[20240513,522.45],[20240514,522.43],[20240515,523.99],[20240516,523.73],[20240517,523.02],[20240518,523.02],[20240519,523.02],[20240520,522.82],[20240521,522.69],[20240522,522.57],[20240523,521.18],[20240524,521.16],[20240525,521.16],[20240526,521.16],[20240527,521.47],[20240528,520.51],[20240529,519.24],[20240530,520.78],[20240531,520.84],[20240601,520.84],[20240602,520.84],[20240603,522.85],[20240604,524.25],[20240605,524.9],[20240606,525.12],[20240607,522.96],[20240608,522.96],[20240609,522.96],[20240610,524.14],[20240611,525.32],[20240612,526.38],[20240613,527.09],[20240614,530.42],[20240615,530.42],[20240616,530.42],[20240617,528.82],[20240618,529.7],[20240619,529.68],[20240620,529.43],[20240621,530.32],[20240622,530.32],[20240623,530.32],[20240624,529.41],[20240625,530.11],[20240626,529.35],[20240627,529.08],[20240628,528.28],[20240629,528.28],[20240630,528.3],[20240701,525.85],[20240702,526.17],[20240703,527.01],[20240704,526.89],[20240705,527.52],[20240706,527.52],[20240707,527.52],[20240708,528.33],[20240709,528.3],[20240710,528.49],[20240711,529.44],[20240712,529.49],[20240713,529.49],[20240714,529.49],[20240715,529.25],[20240716,530.15],[20240717,530.27],[20240718,530.26],[20240719,529.81],[20240720,529.81],[20240721,529.81],[20240722,529.64],[20240723,530.43],[20240724,530.91],[20240725,531.59],[20240726,531.74],[20240727,531.74],[20240728,531.74],[20240729,533.43],[20240730,533.77],[20240731,535.51],[20240801,537.57],[20240802,539.2],[20240803,539.2],[20240804,539.2],[20240805,537.98],[20240806,537.18],[20240807,535.8],[20240808,535.74],[20240809,536.36],[20240810,536.36],[20240811,536.36],[20240812,536.42],[20240813,537.58],[20240814,536.83],[20240815,536.14],[20240816,536.48],[20240817,536.48],[20240818,536.48],[20240819,536.23],[20240820,536.43],[20240821,536.69],[20240822,535.79],[20240823,536.79],[20240824,536.79],[20240825,536.79],[20240826,536.6],[20240827,536.18],[20240828,537.51],[20240829,537.86],[20240830,537.22],[20240831,537.22],[20240901,537.22],[20240902,536.94],[20240903,538.39],[20240904,539.51],[20240905,539.6],[20240906,540.51],[20240907,540.51],[20240908,540.51],[20240909,541.49],[20240910,542.62],[20240911,542.89],[20240912,542.46],[20240913,542.38],[20240914,542.38],[20240915,542.38],[20240916,542.53],[20240917,542.33],[20240918,541.74],[20240919,540.98],[20240920,540.38],[20240921,540.38],[20240922,540.38],[20240923,541.76],[20240924,542.22],[20240925,540.38],[20240926,541.12],[20240927,542.06],[20240928,542.06],[20240929,542.06],[20240930,541.35],[20241001,544.39],[20241002,544.2],[20241003,543.73],[20241004,542.06],[20241005,542.06],[20241006,542.06],[20241007,541.43],[20241008,541.17],[20241009,541.34],[20241010,541.45],[20241011,541.59],[20241012,541.59],[20241013,541.59],[20241014,541.75],[20241015,543.45],[20241016,544.58],[20241017,544.7],[20241018,545.27],[20241019,545.27],[20241020,545.27],[20241021,543.65],[20241022,543.22],[20241023,543.67],[20241024,543.84],[20241025,543.07],[20241026,543.07],[20241027,543.07],[20241028,542.85],[20241029,543.11],[20241030,541.75],[20241031,539.8],[20241101,539.31],[20241102,539.31],[20241103,539.31],[20241104,539.55],[20241105,539.47],[20241106,542.3],[20241107,541.79],[20241108,543.53],[20241109,543.53],[20241110,543.53],[20241111,545.6],[20241112,545.74],[20241113,544.68],[20241114,546.47],[20241115,545.61],[20241116,545.61],[20241117,545.61],[20241118,546.09],[20241119,546.61],[20241120,546.41],[20241121,547.48],[20241122,550.24],[20241123,550.24],[20241124,550.24],[20241125,550.25],[20241126,549.8],[20241127,550.31],[20241128,550.68],[20241129,551.81],[20241130,551.84],[20241201,551.84],[20241202,553.74],[20241203,553.54],[20241204,554.39],[20241205,553.61],[20241206,553.57],[20241207,553.57],[20241208,553.57],[20241209,553.61],[20241210,554.38],[20241211,554.35],[20241212,553.37],[20241213,551.12],[20241214,551.12],[20241215,551.12],[20241216,551.31],[20241217,550.73],[20241218,550.05],[20241219,550.23],[20241220,550.75],[20241221,550.75],[20241222,550.75],[20241223,549.84],[20241224,549.82],[20241225,549.82],[20241226,549.83],[20241227,548.2],[20241228,548.2],[20241229,548.2],[20241230,548.56],[20241231,549.52],[20250101,549.52],[20250102,550.96],[20250103,551.15],[20250104,551.15],[20250105,551.15],[20250106,548.16],[20250107,547.52],[20250108,548.88],[20250109,548.24],[20250110,546.77],[20250111,546.77],[20250112,546.77],[20250113,547.85],[20250114,546.39],[20250115,548.1],[20250116,549.82],[20250117,549.85],[20250118,549.85],[20250119,549.85],[20250120,549.48],[20250121,549.54],[20250122,548.01],[20250123,548.09],[20250124,546.71],[20250125,546.71],[20250126,546.71],[20250127,547.4],[20250128,549.21],[20250129,549.8],[20250130,550.55],[20250131,551.27],[20250201,551.27],[20250202,551.27],[20250203,554.22],[20250204,553.7],[20250205,554.07],[20250206,555.16],[20250207,554.25],[20250208,554.25],[20250209,554.25],[20250210,555.56],[20250211,554.34],[20250212,551.82],[20250213,552.98],[20250214,552.35],[20250215,552.35],[20250216,552.35],[20250217,552.29],[20250218,552.19],[20250219,551.96],[20250220,552.05],[20250221,552.98],[20250222,552.98],[20250223,552.98],[20250224,553.65],[20250225,554.42],[20250226,555.22],[20250227,555.62],[20250228,557.45],[20250301,557.45],[20250302,557.45],[20250303,556.09],[20250304,554.73],[20250305,548.43],[20250306,544.85],[20250307,543.88],[20250308,543.88],[20250309,543.88],[20250310,545.11],[20250311,542.2],[20250312,541.74],[20250313,543.08],[20250314,541.56],[20250315,541.56],[20250316,541.56],[20250317,542.22],[20250318,542.22],[20250319,543.35],[20250320,545.33],[20250321,545.4],[20250322,545.4],[20250323,545.4],[20250324,544.72],[20250325,544.76],[20250326,545.14],[20250327,545.14],[20250328,546.2],[20250329,546.2],[20250330,546.2],[20250331,546.36],[20250401,547.61],[20250402,547.25],[20250403,543.71],[20250404,544.55],[20250405,544.55],[20250406,544.55],[20250407,542.1],[20250408,541.19],[20250409,537.9],[20250410,538.05],[20250411,533.18],[20250412,533.18],[20250413,533.18],[20250414,534.39],[20250415,536.88],[20250416,537.21],[20250417,537.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.004,15€ |
| 2022 | 933,22€ |
| 2023 | 908,21€ |
| 2024 | 937,80€ |
| 2025 | 967,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 0,58% |
| 6 M | 1,34% |
| lfd. Jahr | 0,70% |
| 1 Jahr | 3,19% |
| 3 Jahre | 3,70% |
| 5 Jahre | -3,22% |
| 10 Jahre | -3,39% |
| Entwicklung p.a. | 0,26% |
| Wertentwicklung seit Auflage | 3,41% |
Das Ziel des Fonds ist es, die laufenden Erträge zu maximieren und gleichzeitig den Wert der Anlagen zu erhalten. Der Fonds investiert in hochwertige Schuldtitel wie Anleihen, Commercial Paper, Bank- und Unternehmensanleihen mit einer Laufzeit von bis zu fünf Jahren. Diese Schuldtitel werden von Regierungen, anderen öffentlichen Körperschaften und Unternehmen aus entwickelten Ländern ausgegeben und haben zum Kaufzeitpunkt in der Regel ein langfristiges Rating von AA- oder Aa3 von den großen Ratingagenturen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK TREASURY BILL GBP GB00BSGK9J13 | 2,93% |
| UK TREASURY BILL GBP GB00BSGK5F94 | 2,69% |
| UK TREASURY BILL GBP GB00BSGJXG32 | 2,45% |
| UK TREASURY BILL GBP GB00BSGK0M17 | 2,29% |
| UK TREASURY BILL GBP GB00BSGKNB10 | 1,95% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 0.4152 | 1.877400 |
| 04.2021 - 04.2022 | -7.0641 | -2.895300 |
| 04.2022 - 04.2023 | -2.6794 | -5.219100 |
| 04.2023 - 04.2024 | 3.2582 | 4.560000 |
| 04.2024 - 04.2025 | 3.1949 | 3.063500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,19% | 1,99% | 2,24% | 1,89% |
| Sharpe Ratio | 0,98 | -0,78 | -0,86 | -0,42 |
| Tracking Error | 4,00% | 4,20% | 3,90% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,25 | 0,27 | 0,21 |
| Treynor Ratio | 12,21 | -6,30 | -7,08 | -3,78 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| UK TREASURY BILL GBP GB00BSGK9J13 | 2,93% |
| UK TREASURY BILL GBP GB00BSGK5F94 | 2,69% |
| UK TREASURY BILL GBP GB00BSGJXG32 | 2,45% |
| UK TREASURY BILL GBP GB00BSGK0M17 | 2,29% |
| UK TREASURY BILL GBP GB00BSGKNB10 | 1,95% |
| US TREASURY FRN US91282CJD48 | 1,85% |
| UK TREASURY BILL GBP GB00BSGJV473 | 1,64% |
| UK TREASURY BILL GBP GB00BSGK7205 | 1,40% |
| US TREASURY FRN US91282CGF23 | 1,32% |
| KFW XS2430324405 | 1,29% |
Länderverteilung (21. 04. 2025)
| USA | 29,15% |
| Großbritannien | 18,45% |
| Australien | 11,38% |
| Kanada | 10,78% |
| Deutschland | 4,27% |
| Finnland | 3,79% |
| Luxemburg | 3,74% |
| Frankreich | 3,72% |
| Singapur | 2,87% |
| Schweden | 2,10% |
Branchenverteilung (21. 04. 2025)
| Divers | 89,70% |
| Finanzen | 9,34% |
| Kasse | 0,67% |
| Industrie / Investitionsgüter | 0,29% |
Assetverteilung (21. 04. 2025)
| Staatsanleihen | 46,18% |
| Unternehmensanleihen | 36,56% |
| Renten | 15,50% |
| Investmentfonds | 1,09% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 38,05% |
| Britisches Pfund Sterling | 29,47% |
| Euro | 9,90% |
| Australischer Dollar | 9,40% |
| Kanadische Dollar | 7,21% |
| Singapur-Dollar | 2,85% |
| Norwegische Krone | 2,84% |
| Schwedische Krone | 0,19% |
| Japanischer Yen | 0,09% |
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, 10817KB
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, 121KB
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, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,21% |
| Depotbankgebühr | k.A. |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.650,05 Mio. EUR |