Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTK
ISIN: IE00B43QJJ40
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (06. 11. 2025)
26,01 $
-0,04 $ / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B43QJJ40","name":"SPDR Bloomberg Global Aggregate Bond UCITS ETF Dist","currency":"EUR"},"ts":[[20201102,28.23],[20201103,28.2],[20201104,28.23],[20201105,28.09],[20201106,28.07],[20201109,27.85],[20201110,28],[20201111,28.03],[20201112,28.08],[20201113,28.07],[20201116,28.08],[20201117,28.04],[20201118,28.12],[20201119,28.17],[20201120,28.15],[20201123,28],[20201124,28.11],[20201125,28.09],[20201126,28.08],[20201127,28.09],[20201130,27.96],[20201201,27.96],[20201202,27.75],[20201203,27.7],[20201204,27.64],[20201207,27.74],[20201208,27.79],[20201209,27.76],[20201210,27.8],[20201211,27.8],[20201214,27.72],[20201215,27.8],[20201216,27.71],[20201217,27.66],[20201218,27.59],[20201221,27.74],[20201222,27.58],[20201223,27.74],[20201224,27.7],[20201229,27.62],[20201230,27.65],[20201231,27.66],[20210104,27.65],[20210105,27.69],[20210106,27.45],[20210107,27.52],[20210108,27.57],[20210111,27.63],[20210112,27.63],[20210113,27.72],[20210114,27.8],[20210115,27.76],[20210118,27.88],[20210119,27.77],[20210120,27.85],[20210121,27.73],[20210122,27.71],[20210125,27.75],[20210126,27.8],[20210127,27.8],[20210128,27.84],[20210129,27.71],[20210201,27.78],[20210202,27.8],[20210203,27.83],[20210204,27.82],[20210205,27.86],[20210208,27.8],[20210209,27.7],[20210210,27.68],[20210211,27.64],[20210212,27.65],[20210215,27.58],[20210216,27.45],[20210217,27.58],[20210218,27.53],[20210219,27.41],[20210222,27.42],[20210223,27.39],[20210224,27.29],[20210225,27.04],[20210226,27.26],[20210301,27.41],[20210302,27.5],[20210303,27.39],[20210304,27.33],[20210305,27.4],[20210308,27.45],[20210309,27.46],[20210310,27.51],[20210311,27.41],[20210312,27.35],[20210315,27.39],[20210316,27.38],[20210317,27.37],[20210318,27.34],[20210319,27.39],[20210322,27.38],[20210323,27.49],[20210324,27.61],[20210325,27.6],[20210326,27.62],[20210329,27.54],[20210330,27.57],[20210331,27.64],[20210401,27.64],[20210406,27.61],[20210407,27.46],[20210408,27.53],[20210409,27.44],[20210412,27.42],[20210413,27.48],[20210414,27.36],[20210415,27.44],[20210416,27.38],[20210419,27.32],[20210420,27.32],[20210421,27.43],[20210422,27.34],[20210423,27.29],[20210426,27.28],[20210427,27.22],[20210428,27.24],[20210429,27.11],[20210430,27.16],[20210503,27.31],[20210504,27.34],[20210505,27.37],[20210506,27.3],[20210507,27.38],[20210510,27.15],[20210511,27.09],[20210512,27.05],[20210513,27.11],[20210514,27.11],[20210517,27.07],[20210518,26.96],[20210519,26.95],[20210520,27.01],[20210521,27.04],[20210524,27.04],[20210525,27],[20210526,27.08],[20210527,27.09],[20210528,27.21],[20210531,27.14],[20210601,27.08],[20210602,27.15],[20210603,27.04],[20210604,27.29],[20210607,27.2],[20210608,27.19],[20210609,27.21],[20210610,27.27],[20210611,27.35],[20210614,27.34],[20210615,27.32],[20210616,27.26],[20210617,27.54],[20210618,27.6],[20210621,27.62],[20210622,27.58],[20210623,27.49],[20210624,27.51],[20210625,27.46],[20210628,27.59],[20210629,27.62],[20210630,27.61],[20210701,27.59],[20210702,27.77],[20210705,27.7],[20210706,27.82],[20210707,27.85],[20210708,27.92],[20210709,27.8],[20210712,27.84],[20210713,27.81],[20210714,27.94],[20210715,27.98],[20210716,27.98],[20210719,28.14],[20210720,28.08],[20210721,28.05],[20210722,28.12],[20210723,28.08],[20210726,28.08],[20210727,28.09],[20210728,28.07],[20210729,28.01],[20210730,27.96],[20210802,28.05],[20210803,28.07],[20210804,28.1],[20210805,28.11],[20210806,28.03],[20210809,28.11],[20210810,28.16],[20210811,28.19],[20210812,28.13],[20210813,28.17],[20210816,28.19],[20210817,28.12],[20210818,28.22],[20210819,28.26],[20210820,28.31],[20210823,28.26],[20210824,28.21],[20210825,28.14],[20210826,28.06],[20210827,28.14],[20210830,28.09],[20210831,27.97],[20210901,28.05],[20210902,28.02],[20210903,27.96],[20210906,27.95],[20210907,27.86],[20210908,27.91],[20210909,27.98],[20210910,27.96],[20210913,28.09],[20210914,28.06],[20210915,28.03],[20210916,28.08],[20210917,27.95],[20210920,28.17],[20210921,28.12],[20210922,28.15],[20210923,28.08],[20210924,27.96],[20210927,27.98],[20210928,27.89],[20210929,27.9],[20210930,28.07],[20211001,28.11],[20211004,28.05],[20211005,28.03],[20211006,28.14],[20211007,28.08],[20211008,28],[20211011,27.93],[20211012,27.96],[20211013,28.04],[20211014,28.02],[20211015,27.99],[20211018,27.93],[20211019,27.82],[20211020,27.89],[20211021,27.83],[20211022,27.88],[20211025,27.95],[20211026,27.91],[20211027,28.02],[20211028,28.12],[20211029,27.85],[20211101,28.01],[20211102,28],[20211103,28.04],[20211104,28.11],[20211105,28.35],[20211108,28.21],[20211109,28.29],[20211110,28.13],[20211111,28.29],[20211112,28.29],[20211115,28.25],[20211116,28.36],[20211117,28.48],[20211118,28.47],[20211119,28.71],[20211122,28.52],[20211123,28.47],[20211124,28.55],[20211125,28.54],[20211126,28.64],[20211129,28.62],[20211130,28.46],[20211201,28.68],[20211202,28.6],[20211203,28.74],[20211206,28.72],[20211207,28.76],[20211208,28.64],[20211209,28.62],[20211210,28.73],[20211213,28.75],[20211214,28.63],[20211215,28.7],[20211216,28.59],[20211217,28.6],[20211220,28.72],[20211221,28.55],[20211222,28.59],[20211223,28.51],[20211224,28.52],[20211229,28.5],[20211230,28.43],[20211231,28.51],[20220104,28.41],[20220105,28.3],[20220106,28.2],[20220107,28.24],[20220110,28.18],[20220111,28.16],[20220112,28.19],[20220113,28.06],[20220114,27.99],[20220117,28.03],[20220118,27.98],[20220119,28.07],[20220120,28.15],[20220121,28.18],[20220124,28.24],[20220125,28.29],[20220126,28.18],[20220127,28.33],[20220128,28.4],[20220131,28.34],[20220201,28.11],[20220202,28.04],[20220203,28.07],[20220204,27.49],[20220207,27.52],[20220208,27.51],[20220209,27.5],[20220210,27.36],[20220211,27.42],[20220214,27.53],[20220215,27.44],[20220216,27.44],[20220217,27.51],[20220218,27.57],[20220221,27.61],[20220222,27.55],[20220223,27.5],[20220224,27.76],[20220225,27.73],[20220228,27.9],[20220301,28.13],[20220302,28.01],[20220303,28.09],[20220304,28.51],[20220307,28.44],[20220308,28.28],[20220309,28.04],[20220310,27.68],[20220311,27.84],[20220314,27.7],[20220315,27.61],[20220316,27.63],[20220317,27.61],[20220318,27.71],[20220321,27.49],[20220322,27.38],[20220323,27.53],[20220324,27.46],[20220325,27.28],[20220328,27.31],[20220329,27.15],[20220330,27.18],[20220331,27.3],[20220401,27.26],[20220404,27.4],[20220405,27.27],[20220406,27.27],[20220407,27.23],[20220408,27.25],[20220411,27.02],[20220412,27.16],[20220413,27.24],[20220414,26.95],[20220419,26.88],[20220420,26.99],[20220421,26.7],[20220422,26.73],[20220425,26.94],[20220426,27.18],[20220427,27.22],[20220428,27.31],[20220429,27.17],[20220502,27.06],[20220503,27.01],[20220504,27.12],[20220505,26.87],[20220506,26.74],[20220509,26.77],[20220510,26.87],[20220511,26.94],[20220512,27.36],[20220513,27.3],[20220516,27.26],[20220517,26.94],[20220518,27.06],[20220519,27.18],[20220520,27.07],[20220523,26.89],[20220524,26.91],[20220525,27.07],[20220526,26.95],[20220527,26.94],[20220530,26.87],[20220531,26.8],[20220601,26.65],[20220602,26.72],[20220603,26.57],[20220606,26.47],[20220607,26.64],[20220608,26.35],[20220609,26.21],[20220610,26.36],[20220613,26.26],[20220614,26.07],[20220615,26.31],[20220616,26.53],[20220617,26.23],[20220620,26.18],[20220621,26.02],[20220622,26.29],[20220623,26.5],[20220624,26.4],[20220627,26.21],[20220628,26.12],[20220629,26.3],[20220630,26.75],[20220701,26.77],[20220704,26.66],[20220705,27.04],[20220706,27.25],[20220707,27.16],[20220708,27.15],[20220711,27.29],[20220712,27.51],[20220713,27.51],[20220714,27.45],[20220715,27.45],[20220718,27.33],[20220719,27.01],[20220720,27.1],[20220721,27.22],[20220722,27.52],[20220725,27.36],[20220726,27.65],[20220727,27.57],[20220728,27.92],[20220729,27.81],[20220801,27.92],[20220802,27.74],[20220803,27.71],[20220804,27.9],[20220805,27.47],[20220808,27.7],[20220809,27.55],[20220810,27.74],[20220811,27.39],[20220812,27.45],[20220815,27.74],[20220816,27.81],[20220817,27.54],[20220818,27.49],[20220819,27.53],[20220822,27.5],[20220823,27.73],[20220824,27.62],[20220825,27.61],[20220826,27.47],[20220829,27.32],[20220830,27.17],[20220831,27.25],[20220901,26.98],[20220902,27.16],[20220905,27.24],[20220906,27.02],[20220907,27.18],[20220908,26.79],[20220909,26.79],[20220912,26.61],[20220913,26.33],[20220914,26.84],[20220915,26.73],[20220916,26.8],[20220919,26.67],[20220920,26.54],[20220921,26.7],[20220922,26.56],[20220923,26.68],[20220926,26.65],[20220927,26.47],[20220928,26.91],[20220929,26.56],[20220930,26.51],[20221003,26.69],[20221004,26.51],[20221005,26.21],[20221006,26.25],[20221007,26.27],[20221010,26.39],[20221011,26.23],[20221012,26.24],[20221013,26.11],[20221014,26.11],[20221017,26.16],[20221018,25.96],[20221019,25.92],[20221020,25.78],[20221021,25.89],[20221024,25.71],[20221025,25.95],[20221026,25.76],[20221027,25.85],[20221028,25.95],[20221031,25.88],[20221101,25.84],[20221102,25.94],[20221103,26.11],[20221104,25.91],[20221107,25.66],[20221108,25.8],[20221109,25.72],[20221110,26.51],[20221111,25.78],[20221114,25.7],[20221115,25.68],[20221116,25.78],[20221117,25.84],[20221118,25.76],[20221121,25.93],[20221122,25.98],[20221123,26.07],[20221124,25.96],[20221125,25.97],[20221128,25.72],[20221129,25.92],[20221130,25.89],[20221201,26.14],[20221202,25.97],[20221205,25.8],[20221206,25.98],[20221207,26.07],[20221208,26.1],[20221209,25.91],[20221212,25.84],[20221213,26.1],[20221214,25.91],[20221215,25.82],[20221216,25.73],[20221219,25.66],[20221220,25.68],[20221221,25.59],[20221222,25.54],[20221223,25.5],[20221228,25.28],[20221229,25.37],[20221230,25.32],[20230103,25.68],[20230104,25.69],[20230105,25.54],[20230106,26.07],[20230109,25.78],[20230110,25.61],[20230111,25.69],[20230112,25.84],[20230113,25.8],[20230116,25.78],[20230117,25.72],[20230118,25.93],[20230119,25.9],[20230120,25.77],[20230123,25.64],[20230124,25.76],[20230125,25.76],[20230126,25.63],[20230127,25.67],[20230130,25.54],[20230131,25.74],[20230201,25.74],[20230202,25.72],[20230203,25.54],[20230206,25.64],[20230207,25.8],[20230208,25.75],[20230209,25.68],[20230210,25.71],[20230213,25.73],[20230214,25.5],[20230215,25.5],[20230216,25.44],[20230217,25.62],[20230220,25.54],[20230221,25.39],[20230222,25.42],[20230223,25.52],[20230224,25.44],[20230227,25.52],[20230228,25.38],[20230301,25.18],[20230302,25.26],[20230303,25.34],[20230306,25.31],[20230307,25.16],[20230308,25.42],[20230309,25.47],[20230310,25.74],[20230313,25.74],[20230314,25.53],[20230315,26.08],[20230316,25.94],[20230317,26.08],[20230320,25.86],[20230321,25.65],[20230322,25.7],[20230323,25.71],[20230324,25.97],[20230327,25.75],[20230328,25.59],[20230329,25.55],[20230330,25.51],[20230331,25.57],[20230403,25.69],[20230404,25.72],[20230405,25.67],[20230406,25.71],[20230411,25.57],[20230412,25.57],[20230413,25.42],[20230414,25.2],[20230417,25.19],[20230418,25.28],[20230419,25.3],[20230420,25.38],[20230421,25.25],[20230424,25.27],[20230425,25.32],[20230426,25.29],[20230427,25.17],[20230428,25.42],[20230501,25.26],[20230502,25.42],[20230503,25.37],[20230504,25.32],[20230505,25.39],[20230508,25.28],[20230509,25.39],[20230510,25.53],[20230511,25.6],[20230512,25.55],[20230515,25.53],[20230516,25.46],[20230517,25.5],[20230518,25.36],[20230519,25.36],[20230522,25.32],[20230523,25.39],[20230524,25.32],[20230525,25.3],[20230526,25.22],[20230529,25.36],[20230530,25.44],[20230531,25.62],[20230601,25.7],[20230602,25.48],[20230605,25.59],[20230606,25.61],[20230607,25.47],[20230608,25.53],[20230609,25.43],[20230612,25.46],[20230613,25.37],[20230614,25.38],[20230615,25.42],[20230616,25.09],[20230619,25.14],[20230620,25.16],[20230621,25.2],[20230622,24.97],[20230623,25.22],[20230626,25.19],[20230627,25.09],[20230628,25.09],[20230629,24.97],[20230630,25.19],[20230703,25.08],[20230704,25.1],[20230705,25.06],[20230706,24.86],[20230707,24.97],[20230710,24.86],[20230711,24.86],[20230712,25.06],[20230713,24.89],[20230714,24.78],[20230717,24.74],[20230718,24.77],[20230719,24.8],[20230720,24.74],[20230721,24.87],[20230724,24.93],[20230725,25],[20230726,25.03],[20230727,24.74],[20230728,25.05],[20230731,25],[20230801,24.94],[20230802,24.82],[20230803,24.85],[20230804,24.98],[20230807,24.86],[20230808,24.97],[20230809,24.95],[20230810,24.76],[20230811,24.66],[20230814,24.73],[20230815,24.71],[20230816,24.68],[20230817,24.64],[20230818,24.78],[20230821,24.58],[20230822,24.66],[20230823,25.03],[20230824,24.91],[20230825,24.9],[20230828,24.94],[20230829,25.07],[20230830,24.95],[20230831,25],[20230901,24.95],[20230904,25],[20230905,24.99],[20230906,24.91],[20230907,25.03],[20230908,25.07],[20230911,25.03],[20230912,25.04],[20230913,25.02],[20230914,25.02],[20230915,25.11],[20230918,25.09],[20230919,24.94],[20230920,24.99],[20230921,25.01],[20230922,25.01],[20230925,24.86],[20230926,24.91],[20230927,24.95],[20230928,24.95],[20230929,24.9],[20231002,24.85],[20231003,24.86],[20231004,24.86],[20231005,24.86],[20231006,24.71],[20231009,24.87],[20231010,24.89],[20231011,24.95],[20231012,24.74],[20231013,24.98],[20231016,24.9],[20231017,24.72],[20231018,24.62],[20231019,24.58],[20231020,24.57],[20231023,24.63],[20231024,24.59],[20231025,24.61],[20231026,24.73],[20231027,24.79],[20231030,24.66],[20231031,24.54],[20231101,24.84],[20231102,24.74],[20231103,24.88],[20231106,24.75],[20231107,24.89],[20231108,25],[20231109,24.87],[20231110,24.82],[20231113,24.86],[20231114,25.06],[20231115,24.72],[20231116,24.86],[20231117,24.86],[20231120,24.83],[20231121,24.84],[20231122,24.84],[20231123,24.88],[20231124,24.8],[20231127,24.84],[20231128,24.97],[20231129,25.02],[20231130,25.04],[20231201,25.26],[20231204,25.26],[20231205,25.48],[20231206,25.64],[20231207,25.68],[20231208,25.56],[20231211,25.54],[20231212,25.52],[20231213,25.77],[20231214,25.85],[20231215,25.78],[20231218,25.77],[20231219,25.76],[20231220,25.89],[20231221,25.83],[20231222,25.74],[20231227,25.84],[20231228,25.72],[20231229,25.79],[20240102,25.81],[20240103,25.83],[20240104,25.67],[20240105,25.73],[20240108,25.72],[20240109,25.67],[20240110,25.64],[20240111,25.58],[20240112,25.78],[20240115,25.73],[20240116,25.69],[20240117,25.57],[20240118,25.55],[20240119,25.54],[20240122,25.6],[20240123,25.56],[20240124,25.52],[20240125,25.55],[20240126,25.6],[20240129,25.77],[20240130,25.75],[20240131,25.93],[20240201,26.05],[20240202,25.67],[20240205,25.77],[20240206,25.88],[20240207,25.8],[20240208,25.76],[20240209,25.72],[20240212,25.72],[20240213,25.49],[20240214,25.74],[20240215,25.76],[20240216,25.64],[20240219,25.62],[20240220,25.65],[20240221,25.56],[20240222,25.49],[20240223,25.59],[20240226,25.54],[20240227,25.5],[20240228,25.61],[20240229,25.63],[20240301,25.71],[20240304,25.63],[20240305,25.74],[20240306,25.75],[20240307,25.78],[20240308,25.78],[20240311,25.74],[20240312,25.7],[20240313,25.63],[20240314,25.51],[20240315,25.54],[20240318,25.53],[20240319,25.61],[20240320,25.64],[20240321,25.52],[20240322,25.74],[20240325,25.69],[20240326,25.65],[20240327,25.8],[20240328,25.81],[20240402,25.75],[20240403,25.72],[20240404,25.65],[20240405,25.56],[20240408,25.6],[20240409,25.58],[20240410,25.33],[20240411,25.53],[20240412,25.75],[20240415,25.6],[20240416,25.56],[20240417,25.63],[20240418,25.52],[20240419,25.6],[20240422,25.65],[20240423,25.6],[20240424,25.49],[20240425,25.36],[20240426,25.38],[20240429,25.46],[20240430,25.37],[20240501,25.39],[20240502,25.57],[20240503,25.63],[20240506,25.59],[20240507,25.67],[20240508,25.63],[20240509,25.68],[20240510,25.52],[20240513,25.52],[20240514,25.54],[20240515,25.64],[20240516,25.57],[20240517,25.56],[20240520,25.47],[20240521,25.49],[20240522,25.51],[20240523,25.37],[20240524,25.43],[20240527,25.46],[20240528,25.32],[20240529,25.23],[20240530,25.41],[20240531,25.38],[20240603,25.54],[20240604,25.58],[20240605,25.59],[20240606,25.61],[20240607,25.35],[20240610,25.57],[20240611,25.68],[20240612,25.81],[20240613,25.76],[20240614,26],[20240617,25.88],[20240618,25.95],[20240619,25.88],[20240620,25.89],[20240621,25.92],[20240624,25.86],[20240625,25.89],[20240626,25.83],[20240627,25.84],[20240628,25.76],[20240701,25.55],[20240702,25.64],[20240703,25.72],[20240704,25.61],[20240705,25.66],[20240708,25.67],[20240709,25.66],[20240710,25.67],[20240711,25.79],[20240712,25.77],[20240715,25.71],[20240716,25.75],[20240717,25.76],[20240718,25.73],[20240719,25.73],[20240722,25.72],[20240723,25.79],[20240724,25.83],[20240725,25.87],[20240726,25.89],[20240729,26.01],[20240730,26.01],[20240731,26.18],[20240801,26.34],[20240802,26.55],[20240805,26.39],[20240806,26.34],[20240807,26.2],[20240808,26.16],[20240809,26.28],[20240812,26.25],[20240813,26.36],[20240814,26.25],[20240815,26.11],[20240816,26.2],[20240819,26.21],[20240820,26.21],[20240821,26.18],[20240822,26.06],[20240823,26.22],[20240826,26.15],[20240827,26.11],[20240828,26.19],[20240829,26.18],[20240830,26.16],[20240902,26.17],[20240903,26.3],[20240904,26.43],[20240905,26.35],[20240906,26.45],[20240909,26.52],[20240910,26.58],[20240911,26.6],[20240912,26.64],[20240913,26.61],[20240916,26.59],[20240917,26.51],[20240918,26.48],[20240919,26.4],[20240920,26.34],[20240923,26.48],[20240924,26.52],[20240925,26.32],[20240926,26.4],[20240927,26.48],[20240930,26.35],[20241001,26.6],[20241002,26.51],[20241003,26.49],[20241004,26.32],[20241007,26.36],[20241008,26.35],[20241009,26.34],[20241010,26.38],[20241011,26.38],[20241014,26.41],[20241015,26.5],[20241016,26.53],[20241017,26.5],[20241018,26.6],[20241021,26.43],[20241022,26.44],[20241023,26.47],[20241024,26.49],[20241025,26.41],[20241028,26.36],[20241029,26.44],[20241030,26.37],[20241031,26.2],[20241101,26.12],[20241104,26.2],[20241105,26.23],[20241106,26.45],[20241107,26.4],[20241108,26.45],[20241111,26.67],[20241112,26.59],[20241113,26.51],[20241114,26.72],[20241115,26.58],[20241118,26.69],[20241119,26.69],[20241120,26.63],[20241121,26.74],[20241122,26.98],[20241125,26.97],[20241126,26.89],[20241127,27.03],[20241128,27.01],[20241129,27.08],[20241202,27.17],[20241203,27.17],[20241204,27.27],[20241205,27.18],[20241206,27.1],[20241209,27.11],[20241210,27.13],[20241211,27.13],[20241212,27.09],[20241213,26.92],[20241216,26.99],[20241217,26.98],[20241218,26.87],[20241219,26.9],[20241220,27],[20241223,26.92],[20241224,26.92],[20241227,26.79],[20241230,26.81],[20241231,26.93],[20250102,27.05],[20250103,27.07],[20250106,26.79],[20250107,26.8],[20250108,27],[20250109,26.93],[20250110,26.8],[20250113,27],[20250114,26.94],[20250115,26.99],[20250116,27.12],[20250117,27.06],[20250120,27.11],[20250121,27.08],[20250122,26.83],[20250123,26.88],[20250124,26.84],[20250127,26.77],[20250128,26.98],[20250129,27.04],[20250130,27.09],[20250131,27.07],[20250203,27.37],[20250204,27.29],[20250205,27.23],[20250206,27.35],[20250207,27.24],[20250210,27.36],[20250211,27.3],[20250212,27.07],[20250213,27.21],[20250214,27.1],[20250217,27.09],[20250218,27.07],[20250219,27.07],[20250220,27.14],[20250221,27.16],[20250224,27.19],[20250225,27.22],[20250226,27.28],[20250227,27.21],[20250228,27.41],[20250303,27.33],[20250304,27.12],[20250305,26.78],[20250306,26.53],[20250307,26.42],[20250310,26.47],[20250311,26.3],[20250312,26.32],[20250313,26.46],[20250314,26.29],[20250317,26.34],[20250318,26.3],[20250319,26.34],[20250320,26.52],[20250321,26.48],[20250324,26.4],[20250325,26.42],[20250326,26.46],[20250327,26.47],[20250328,26.56],[20250331,26.55],[20250401,26.68],[20250402,26.67],[20250403,26.33],[20250404,26.37],[20250407,26.33],[20250408,26.25],[20250409,26.09],[20250410,26.08],[20250411,25.58],[20250414,25.66],[20250415,25.78],[20250416,25.82],[20250417,25.8],[20250422,25.61],[20250423,25.65],[20250424,25.85],[20250425,25.89],[20250428,25.95],[20250429,25.97],[20250430,25.98],[20250501,25.85],[20250502,25.93],[20250505,25.9],[20250506,26.01],[20250507,25.97],[20250508,25.94],[20250509,26.03],[20250512,26.13],[20250513,26.14],[20250514,25.92],[20250515,26.05],[20250516,26.04],[20250519,25.96],[20250520,25.98],[20250521,25.78],[20250522,25.79],[20250523,25.93],[20250526,25.8],[20250527,25.88],[20250528,25.9],[20250529,26.07],[20250530,25.97],[20250602,25.85],[20250603,25.89],[20250604,25.99],[20250605,25.89],[20250606,25.79],[20250609,25.83],[20250610,25.83],[20250611,25.89],[20250612,25.68],[20250613,25.77],[20250616,25.65],[20250617,25.63],[20250618,25.77],[20250619,25.79],[20250620,25.74],[20250623,25.87],[20250624,25.72],[20250625,25.72],[20250626,25.63],[20250627,25.57],[20250630,25.6],[20250701,25.47],[20250702,25.52],[20250703,25.43],[20250704,25.49],[20250707,25.47],[20250708,25.4],[20250709,25.51],[20250710,25.46],[20250711,25.44],[20250714,25.39],[20250715,25.35],[20250716,25.51],[20250717,25.56],[20250718,25.46],[20250721,25.55],[20250722,25.55],[20250723,25.47],[20250724,25.37],[20250725,25.4],[20250728,25.5],[20250729,25.74],[20250730,25.68],[20250731,25.83],[20250801,26.11],[20250804,25.83],[20250805,25.88],[20250806,25.78],[20250807,25.7],[20250808,25.66],[20250811,25.68],[20250812,25.73],[20250813,25.64],[20250814,25.59],[20250815,25.58],[20250818,25.54],[20250819,25.55],[20250820,25.63],[20250821,25.57],[20250822,25.79],[20250825,25.56],[20250826,25.64],[20250827,25.75],[20250828,25.67],[20250829,25.72],[20250901,25.58],[20250902,25.62],[20250903,25.66],[20250904,25.71],[20250905,25.78],[20250908,25.77],[20250909,25.71],[20250910,25.82],[20250911,25.9],[20250912,25.78],[20250915,25.74],[20250916,25.74],[20250917,25.67],[20250918,25.58],[20250919,25.73],[20250922,25.62],[20250923,25.63],[20250924,25.63],[20250925,25.57],[20250926,25.73],[20250929,25.71],[20250930,25.7],[20251001,25.78],[20251002,25.7],[20251003,25.75],[20251006,25.79],[20251007,25.78],[20251008,25.84],[20251009,25.82],[20251010,25.99],[20251013,25.98],[20251014,26.09],[20251015,26],[20251016,26.02],[20251017,25.94],[20251020,26.01],[20251021,26.09],[20251022,26.15],[20251023,26.09],[20251024,26.04],[20251027,26.01],[20251028,26.09],[20251029,26.02],[20251030,26.08],[20251031,26.05]]}
{"meta":{"id":"960-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar","currency":"EUR"},"ts":[[20201101,318.53],[20201102,319.59],[20201103,318.45],[20201104,318.61],[20201105,316.39],[20201106,316.05],[20201107,316.05],[20201108,316.05],[20201109,315.14],[20201110,316.52],[20201111,317.17],[20201112,317.28],[20201113,316.94],[20201114,316.94],[20201115,316.94],[20201116,316.72],[20201117,315.9],[20201118,316.38],[20201119,317.24],[20201120,316.88],[20201121,316.88],[20201122,316.88],[20201123,316.02],[20201124,316.79],[20201125,316.19],[20201126,316.04],[20201127,315.72],[20201128,315.72],[20201129,315.72],[20201130,314.63],[20201201,314.62],[20201202,312.02],[20201203,310.44],[20201204,310.19],[20201205,310.19],[20201206,310.19],[20201207,310.96],[20201208,311.34],[20201209,311.55],[20201210,311.45],[20201211,311.48],[20201212,311.48],[20201213,311.48],[20201214,310.79],[20201215,311.22],[20201216,310.23],[20201217,309.12],[20201218,308.7],[20201219,308.7],[20201220,308.7],[20201221,310.3],[20201222,309.09],[20201223,310.69],[20201224,310.48],[20201225,310.48],[20201226,310.48],[20201227,310.48],[20201228,309.87],[20201229,309.1],[20201230,308.6],[20201231,308.89],[20210101,308.89],[20210102,308.89],[20210103,308.89],[20210104,308.7],[20210105,308.97],[20210106,307.31],[20210107,307.74],[20210108,308.16],[20210109,308.16],[20210110,308.16],[20210111,309.59],[20210112,309.56],[20210113,309.86],[20210114,310.88],[20210115,310.95],[20210116,310.95],[20210117,310.95],[20210118,311.95],[20210119,310.98],[20210120,311.73],[20210121,310.54],[20210122,310.4],[20210123,310.4],[20210124,310.4],[20210125,310.72],[20210126,311.05],[20210127,311.6],[20210128,312.1],[20210129,310.85],[20210130,310.85],[20210131,310.85],[20210201,311.96],[20210202,312.77],[20210203,313.32],[20210204,313.62],[20210205,313.99],[20210206,313.99],[20210207,313.99],[20210208,313.11],[20210209,311.41],[20210210,311.05],[20210211,310.64],[20210212,311.15],[20210213,311.15],[20210214,311.15],[20210215,310.68],[20210216,309.82],[20210217,311.29],[20210218,310.89],[20210219,309.39],[20210220,309.39],[20210221,309.39],[20210222,309.01],[20210223,308.64],[20210224,308.32],[20210225,305.72],[20210226,307.39],[20210227,307.39],[20210228,307.39],[20210301,309.4],[20210302,310.31],[20210303,309.59],[20210304,309.3],[20210305,310.75],[20210306,310.75],[20210307,310.75],[20210308,311.95],[20210309,311.47],[20210310,311.71],[20210311,310.35],[20210312,310.56],[20210313,310.56],[20210314,310.56],[20210315,310.64],[20210316,310.66],[20210317,310.93],[20210318,310.49],[20210319,310.8],[20210320,310.8],[20210321,310.8],[20210322,310.23],[20210323,311.41],[20210324,313.04],[20210325,313.63],[20210326,313.87],[20210327,313.87],[20210328,313.87],[20210329,313.51],[20210330,314.17],[20210331,314.56],[20210401,314.3],[20210402,314.3],[20210403,314.3],[20210404,314.3],[20210405,314.29],[20210406,313.17],[20210407,311.8],[20210408,312.23],[20210409,311.86],[20210410,311.86],[20210411,311.86],[20210412,311.37],[20210413,311.66],[20210414,310.31],[20210415,310.53],[20210416,310.36],[20210417,310.36],[20210418,310.36],[20210419,309.28],[20210420,308.96],[20210421,309.98],[20210422,309.16],[20210423,308.71],[20210424,308.71],[20210425,308.71],[20210426,308.21],[20210427,307.91],[20210428,308.18],[20210429,306.84],[20210430,307.91],[20210501,307.91],[20210502,307.91],[20210503,308.74],[20210504,309.56],[20210505,310.07],[20210506,309.04],[20210507,309.24],[20210508,309.24],[20210509,309.24],[20210510,306.82],[20210511,306.54],[20210512,307.16],[20210513,307.35],[20210514,307.32],[20210515,307.32],[20210516,307.32],[20210517,306.84],[20210518,305.2],[20210519,305.18],[20210520,305.41],[20210521,305.96],[20210522,305.96],[20210523,305.96],[20210524,305.79],[20210525,304.8],[20210526,305.73],[20210527,306.21],[20210528,307.37],[20210529,307.37],[20210530,307.37],[20210531,306.63],[20210601,305.67],[20210602,306.6],[20210603,306.32],[20210604,308.17],[20210605,308.17],[20210606,308.17],[20210607,307.48],[20210608,307.17],[20210609,307.22],[20210610,307.93],[20210611,309.19],[20210612,309.19],[20210613,309.19],[20210614,309.27],[20210615,309.11],[20210616,308.41],[20210617,312.15],[20210618,313.48],[20210619,313.48],[20210620,313.48],[20210621,313.65],[20210622,313.44],[20210623,312.67],[20210624,312.35],[20210625,311.99],[20210626,311.99],[20210627,311.99],[20210628,313.07],[20210629,313.7],[20210630,313.91],[20210701,313.89],[20210702,315.42],[20210703,315.42],[20210704,315.42],[20210705,314.95],[20210706,315.65],[20210707,316.25],[20210708,316.49],[20210709,315.61],[20210710,315.61],[20210711,315.61],[20210712,315.62],[20210713,315.58],[20210714,316.49],[20210715,316.97],[20210716,317.16],[20210717,317.16],[20210718,317.16],[20210719,318.48],[20210720,318.48],[20210721,318.21],[20210722,318.26],[20210723,318.38],[20210724,318.38],[20210725,318.38],[20210726,318.04],[20210727,317.58],[20210728,317.72],[20210729,316.25],[20210730,315.94],[20210731,315.94],[20210801,315.94],[20210802,316.41],[20210803,316.66],[20210804,317.14],[20210805,317.14],[20210806,317.39],[20210807,317.39],[20210808,317.39],[20210809,318.17],[20210810,318.73],[20210811,318.76],[20210812,318.37],[20210813,318.15],[20210814,318.15],[20210815,318.15],[20210816,318.34],[20210817,318.36],[20210818,319.34],[20210819,319.99],[20210820,320.51],[20210821,320.51],[20210822,320.51],[20210823,319.49],[20210824,318.9],[20210825,318.68],[20210826,317.85],[20210827,318.22],[20210828,318.22],[20210829,318.22],[20210830,317.77],[20210831,316.92],[20210901,317.29],[20210902,316.71],[20210903,316.08],[20210904,316.08],[20210905,316.08],[20210906,316.16],[20210907,316.01],[20210908,316.68],[20210909,316.77],[20210910,316.72],[20210911,316.72],[20210912,316.72],[20210913,318.08],[20210914,317.63],[20210915,317.44],[20210916,318.5],[20210917,317.82],[20210918,317.82],[20210919,317.82],[20210920,319.44],[20210921,318.99],[20210922,319.14],[20210923,318.93],[20210924,318.24],[20210925,318.24],[20210926,318.24],[20210927,318.43],[20210928,318.37],[20210929,318.83],[20210930,320.57],[20211001,320.38],[20211002,320.38],[20211003,320.38],[20211004,319.72],[20211005,320.06],[20211006,321.21],[20211007,320.57],[20211008,319.96],[20211009,319.96],[20211010,319.96],[20211011,319.58],[20211012,319.92],[20211013,320.05],[20211014,319.48],[20211015,319.3],[20211016,319.3],[20211017,319.3],[20211018,318.87],[20211019,317.57],[20211020,318.16],[20211021,317.53],[20211022,317.73],[20211023,317.73],[20211024,317.73],[20211025,318.38],[20211026,318.23],[20211027,318.64],[20211028,319.37],[20211029,317.68],[20211030,317.68],[20211031,317.68],[20211101,318.29],[20211102,318.79],[20211103,319.24],[20211104,319.81],[20211105,321.65],[20211106,321.65],[20211107,321.65],[20211108,320.26],[20211109,320.6],[20211110,320.26],[20211111,321.73],[20211112,322.27],[20211113,322.27],[20211114,322.27],[20211115,322.11],[20211116,323.57],[20211117,324.85],[20211118,324.46],[20211119,326.37],[20211120,326.37],[20211121,326.37],[20211122,325.65],[20211123,325.34],[20211124,326.39],[20211125,326.23],[20211126,325.47],[20211127,325.47],[20211128,325.47],[20211129,325.82],[20211130,324.01],[20211201,325.48],[20211202,324.67],[20211203,326.19],[20211204,326.19],[20211205,326.19],[20211206,326.39],[20211207,326.73],[20211208,325.69],[20211209,325],[20211210,326.03],[20211211,326.03],[20211212,326.03],[20211213,326.25],[20211214,325.5],[20211215,326.33],[20211216,324.79],[20211217,325.1],[20211218,325.1],[20211219,325.1],[20211220,326.45],[20211221,325.43],[20211222,325.38],[20211223,325.04],[20211224,324.99],[20211225,324.99],[20211226,324.99],[20211227,324.95],[20211228,324.73],[20211229,325],[20211230,324.18],[20211231,324.51],[20220101,324.51],[20220102,324.51],[20220103,323.75],[20220104,324.53],[20220105,323.2],[20220106,322.8],[20220107,322.71],[20220108,322.71],[20220109,322.71],[20220110,321.9],[20220111,321.54],[20220112,321.01],[20220113,318.95],[20220114,318.7],[20220115,318.7],[20220116,318.7],[20220117,319.15],[20220118,319.51],[20220119,319.87],[20220120,320.3],[20220121,320.52],[20220122,320.52],[20220123,320.52],[20220124,321.6],[20220125,322.24],[20220126,321.6],[20220127,323.87],[20220128,324.54],[20220129,324.54],[20220130,324.54],[20220131,324.2],[20220201,321.63],[20220202,320.42],[20220203,320.74],[20220204,315.3],[20220205,315.3],[20220206,315.3],[20220207,315.12],[20220208,315.65],[20220209,315.15],[20220210,314.11],[20220211,314.29],[20220212,314.29],[20220213,314.29],[20220214,316.4],[20220215,315.41],[20220216,314.78],[20220217,315.18],[20220218,315.81],[20220219,315.81],[20220220,315.81],[20220221,316.23],[20220222,315.87],[20220223,315.31],[20220224,318.79],[20220225,317.83],[20220226,317.83],[20220227,317.83],[20220228,318.61],[20220301,320.65],[20220302,321.26],[20220303,321.37],[20220304,325.29],[20220305,325.29],[20220306,325.29],[20220307,325.62],[20220308,324.45],[20220309,321.26],[20220310,318.04],[20220311,319.87],[20220312,319.87],[20220313,319.87],[20220314,319.41],[20220315,317.96],[20220316,317.95],[20220317,317.17],[20220318,318.17],[20220319,318.17],[20220320,318.17],[20220321,316.77],[20220322,316.03],[20220323,317.38],[20220324,317.43],[20220325,315.87],[20220326,315.87],[20220327,315.87],[20220328,316.4],[20220329,314.28],[20220330,314.02],[20220331,314.94],[20220401,315.67],[20220402,315.67],[20220403,315.67],[20220404,316.83],[20220405,316.82],[20220406,317],[20220407,316.91],[20220408,317.59],[20220409,317.59],[20220410,317.59],[20220411,315.8],[20220412,316.87],[20220413,318.08],[20220414,316.17],[20220415,316.06],[20220416,316.06],[20220417,316.06],[20220418,316.04],[20220419,316.39],[20220420,315.96],[20220421,314.05],[20220422,315.14],[20220423,315.14],[20220424,315.14],[20220425,317.36],[20220426,319.91],[20220427,321.83],[20220428,323.68],[20220429,321.69],[20220430,321.69],[20220501,321.69],[20220502,321.25],[20220503,320.06],[20220504,321.06],[20220505,319.62],[20220506,318.5],[20220507,318.5],[20220508,318.5],[20220509,318.41],[20220510,319.36],[20220511,319.71],[20220512,324.16],[20220513,324.47],[20220514,324.47],[20220515,324.47],[20220516,323.57],[20220517,320.01],[20220518,320.11],[20220519,320.8],[20220520,319.7],[20220521,319.7],[20220522,319.7],[20220523,317.64],[20220524,316.64],[20220525,318.89],[20220526,318.52],[20220527,317.94],[20220528,317.94],[20220529,317.94],[20220530,317.28],[20220531,317.31],[20220601,316.54],[20220602,316.73],[20220603,315.61],[20220604,315.61],[20220605,315.61],[20220606,315.36],[20220607,316.35],[20220608,314.17],[20220609,313.42],[20220610,316.01],[20220611,316.01],[20220612,316.01],[20220613,316.2],[20220614,314.49],[20220615,315.67],[20220616,316.72],[20220617,315.1],[20220618,315.1],[20220619,315.1],[20220620,314.45],[20220621,312.95],[20220622,314.45],[20220623,315.6],[20220624,315.56],[20220625,315.56],[20220626,315.56],[20220627,313.68],[20220628,313.29],[20220629,314.89],[20220630,319.19],[20220701,319.47],[20220702,319.47],[20220703,319.47],[20220704,319.32],[20220705,323.59],[20220706,326.4],[20220707,325.29],[20220708,325.15],[20220709,325.15],[20220710,325.15],[20220711,326.92],[20220712,329.21],[20220713,328.47],[20220714,329.47],[20220715,328.43],[20220716,328.43],[20220717,328.43],[20220718,326.41],[20220719,322.86],[20220720,323.97],[20220721,324.81],[20220722,327.17],[20220723,327.17],[20220724,327.17],[20220725,326.33],[20220726,329.34],[20220727,328.91],[20220728,331.02],[20220729,329.94],[20220730,329.94],[20220731,329.94],[20220801,329.81],[20220802,329.24],[20220803,329.12],[20220804,330.21],[20220805,327.72],[20220806,327.72],[20220807,327.72],[20220808,328.56],[20220809,327.61],[20220810,327.5],[20220811,324.94],[20220812,326.01],[20220813,326.01],[20220814,326.01],[20220815,327.46],[20220816,330.73],[20220817,328.83],[20220818,328.31],[20220819,330.73],[20220820,330.73],[20220821,330.73],[20220822,331.21],[20220823,333.08],[20220824,332.44],[20220825,331.67],[20220826,330.8],[20220827,330.8],[20220828,330.8],[20220829,330.62],[20220830,328.9],[20220831,329.31],[20220901,327.82],[20220902,328.51],[20220903,328.51],[20220904,328.51],[20220905,330.16],[20220906,329.38],[20220907,330.5],[20220908,327.37],[20220909,326.14],[20220910,326.14],[20220911,326.14],[20220912,323.28],[20220913,321.71],[20220914,326.45],[20220915,325.94],[20220916,326.69],[20220917,326.69],[20220918,326.69],[20220919,325.57],[20220920,324.83],[20220921,326.72],[20220922,326.5],[20220923,328.76],[20220924,328.76],[20220925,328.76],[20220926,330.19],[20220927,328.75],[20220928,331.85],[20220929,327.98],[20220930,326.37],[20221001,326.37],[20221002,326.37],[20221003,326.75],[20221004,324.54],[20221005,322.82],[20221006,323.66],[20221007,324.36],[20221008,324.36],[20221009,324.36],[20221010,326.32],[20221011,325.47],[20221012,325.63],[20221013,324.22],[20221014,324.26],[20221015,324.26],[20221016,324.26],[20221017,323.8],[20221018,321.24],[20221019,321.91],[20221020,320.11],[20221021,321.77],[20221022,321.77],[20221023,321.77],[20221024,318.96],[20221025,319.68],[20221026,316.88],[20221027,317],[20221028,319.3],[20221029,319.3],[20221030,319.3],[20221031,319.41],[20221101,319.19],[20221102,319.69],[20221103,322.79],[20221104,319.67],[20221105,319.67],[20221106,319.67],[20221107,316.24],[20221108,316.5],[20221109,315.9],[20221110,320.79],[20221111,314.24],[20221112,314.24],[20221113,314.24],[20221114,312.62],[20221115,311.31],[20221116,312.05],[20221117,314.12],[20221118,312.55],[20221119,312.55],[20221120,312.55],[20221121,315.28],[20221122,315.32],[20221123,314.88],[20221124,313.72],[20221125,314.23],[20221126,314.23],[20221127,314.23],[20221128,312.03],[20221129,314.28],[20221130,314.38],[20221201,314.54],[20221202,313.1],[20221203,313.1],[20221204,313.1],[20221205,311.6],[20221206,313.26],[20221207,313.76],[20221208,314],[20221209,312.6],[20221210,312.6],[20221211,312.6],[20221212,312.11],[20221213,313.38],[20221214,311.35],[20221215,311.93],[20221216,311.57],[20221217,311.57],[20221218,311.57],[20221219,311.38],[20221220,310.54],[20221221,309.49],[20221222,309.55],[20221223,309.39],[20221224,309.39],[20221225,309.39],[20221226,309.39],[20221227,308.79],[20221228,307.69],[20221229,307.49],[20221230,306.97],[20221231,306.97],[20230101,306.97],[20230102,306.66],[20230103,310.41],[20230104,310.18],[20230105,309.87],[20230106,313.12],[20230107,313.12],[20230108,313.12],[20230109,310.01],[20230110,308.98],[20230111,308.86],[20230112,309.61],[20230113,308.96],[20230114,308.96],[20230115,308.96],[20230116,308.76],[20230117,308.1],[20230118,309.44],[20230119,310.37],[20230120,309.41],[20230121,309.41],[20230122,309.41],[20230123,307.72],[20230124,308.41],[20230125,308.37],[20230126,307.75],[20230127,308.3],[20230128,308.3],[20230129,308.3],[20230130,307.05],[20230131,308.92],[20230201,308.43],[20230202,307.41],[20230203,307.71],[20230204,307.71],[20230205,307.71],[20230206,309.48],[20230207,311.17],[20230208,310.47],[20230209,309.53],[20230210,310.46],[20230211,310.46],[20230212,310.46],[20230213,310.42],[20230214,308.31],[20230215,309.03],[20230216,308.71],[20230217,310.27],[20230218,310.27],[20230219,310.27],[20230220,309.6],[20230221,308.48],[20230222,308.41],[20230223,309.51],[20230224,310.17],[20230225,310.17],[20230226,310.17],[20230227,310.56],[20230228,308.95],[20230301,306.99],[20230302,308.04],[20230303,308.48],[20230304,308.48],[20230305,308.48],[20230306,308.21],[20230307,307.34],[20230308,310.02],[20230309,310.21],[20230310,311.24],[20230311,311.24],[20230312,311.24],[20230313,310.59],[20230314,309.24],[20230315,314.64],[20230316,313.47],[20230317,313.4],[20230318,313.4],[20230319,313.4],[20230320,310.92],[20230321,308.55],[20230322,308.86],[20230323,308.14],[20230324,311.8],[20230325,311.8],[20230326,311.8],[20230327,310.1],[20230328,307.61],[20230329,307.25],[20230330,306.57],[20230331,307.41],[20230401,307.41],[20230402,307.41],[20230403,308.69],[20230404,309.01],[20230405,308.7],[20230406,309.55],[20230407,309.49],[20230408,309.49],[20230409,309.49],[20230410,309.42],[20230411,308.31],[20230412,307.99],[20230413,305.83],[20230414,304.13],[20230415,304.13],[20230416,304.13],[20230417,305.03],[20230418,305.18],[20230419,305.75],[20230420,306.05],[20230421,305.25],[20230422,305.25],[20230423,305.25],[20230424,305.1],[20230425,305.86],[20230426,305.62],[20230427,304.64],[20230428,306.34],[20230429,306.34],[20230430,306.34],[20230501,306.04],[20230502,306.63],[20230503,305.93],[20230504,305.67],[20230505,306.5],[20230506,306.5],[20230507,306.5],[20230508,305.43],[20230509,306.19],[20230510,307.48],[20230511,308.61],[20230512,309.15],[20230513,309.15],[20230514,309.15],[20230515,308.95],[20230516,308.31],[20230517,308.95],[20230518,308.65],[20230519,308.15],[20230520,308.15],[20230521,308.15],[20230522,307.58],[20230523,308.41],[20230524,308.07],[20230525,308.31],[20230526,307.63],[20230527,307.63],[20230528,307.63],[20230529,307.9],[20230530,308.96],[20230531,311.17],[20230601,311.61],[20230602,309.49],[20230603,309.49],[20230604,309.49],[20230605,310.7],[20230606,311.27],[20230607,309.99],[20230608,309.82],[20230609,308.49],[20230610,308.49],[20230611,308.49],[20230612,309.03],[20230613,308.02],[20230614,307.37],[20230615,307.58],[20230616,304.12],[20230617,304.12],[20230618,304.12],[20230619,304.73],[20230620,305.09],[20230621,305.42],[20230622,303.45],[20230623,305.23],[20230624,305.23],[20230625,305.23],[20230626,305.7],[20230627,304.55],[20230628,305.01],[20230629,304.29],[20230630,305.62],[20230701,305.62],[20230702,305.62],[20230703,304.87],[20230704,304.82],[20230705,304.94],[20230706,303.21],[20230707,303.08],[20230708,303.08],[20230709,303.08],[20230710,301.81],[20230711,301.62],[20230712,302.26],[20230713,300.08],[20230714,299.05],[20230715,299.05],[20230716,299.05],[20230717,298.72],[20230718,298.54],[20230719,299.61],[20230720,299.58],[20230721,300.93],[20230722,300.93],[20230723,300.93],[20230724,301.68],[20230725,302.31],[20230726,302.49],[20230727,300.38],[20230728,302.83],[20230729,302.83],[20230730,302.83],[20230731,302.87],[20230801,303.46],[20230802,302.65],[20230803,302.92],[20230804,303.24],[20230805,303.24],[20230806,303.24],[20230807,302.69],[20230808,304.08],[20230809,303.7],[20230810,302.08],[20230811,301.36],[20230812,301.36],[20230813,301.36],[20230814,302.59],[20230815,302.37],[20230816,302.09],[20230817,302],[20230818,303.09],[20230819,303.09],[20230820,303.09],[20230821,301.55],[20230822,301.84],[20230823,305],[20230824,304.52],[20230825,304.97],[20230826,304.97],[20230827,304.97],[20230828,305.21],[20230829,306.26],[20230830,304.75],[20230831,305.4],[20230901,305.63],[20230902,305.63],[20230903,305.63],[20230904,306.05],[20230905,307.31],[20230906,306.49],[20230907,307.52],[20230908,307.98],[20230909,307.98],[20230910,307.98],[20230911,307.34],[20230912,307.44],[20230913,307.19],[20230914,307.39],[20230915,308.78],[20230916,308.78],[20230917,308.78],[20230918,308.57],[20230919,307.15],[20230920,307.33],[20230921,307.94],[20230922,307.7],[20230923,307.7],[20230924,307.7],[20230925,307.58],[20230926,307.9],[20230927,309.02],[20230928,308.61],[20230929,307.72],[20230930,307.72],[20231001,307.72],[20231002,308.3],[20231003,308.64],[20231004,307.93],[20231005,307.64],[20231006,306.24],[20231007,306.24],[20231008,306.24],[20231009,306.96],[20231010,306.97],[20231011,307.55],[20231012,306.53],[20231013,308.87],[20231014,308.87],[20231015,308.87],[20231016,308.17],[20231017,306.18],[20231018,305.26],[20231019,304.71],[20231020,304.16],[20231021,304.16],[20231022,304.16],[20231023,304.58],[20231024,304.36],[20231025,305.22],[20231026,306.31],[20231027,306.85],[20231028,306.85],[20231029,306.85],[20231030,305.46],[20231031,304.63],[20231101,306.14],[20231102,306.13],[20231103,306.54],[20231104,306.54],[20231105,306.54],[20231106,305.4],[20231107,306.86],[20231108,307.97],[20231109,306.95],[20231110,306.45],[20231111,306.45],[20231112,306.45],[20231113,306.87],[20231114,307.31],[20231115,304.22],[20231116,304.98],[20231117,305.07],[20231118,305.07],[20231119,305.07],[20231120,303.94],[20231121,303.69],[20231122,304.78],[20231123,304.98],[20231124,304.22],[20231125,304.22],[20231126,304.22],[20231127,303.87],[20231128,304.97],[20231129,305.23],[20231130,306.39],[20231201,308.45],[20231202,308.45],[20231203,308.45],[20231204,309.08],[20231205,310.98],[20231206,312.78],[20231207,313.21],[20231208,312.35],[20231209,312.35],[20231210,312.35],[20231211,312.29],[20231212,311.66],[20231213,313.63],[20231214,313.17],[20231215,312.8],[20231216,312.8],[20231217,312.8],[20231218,313.41],[20231219,312.54],[20231220,313.57],[20231221,312.88],[20231222,311.98],[20231223,311.98],[20231224,311.98],[20231225,311.98],[20231226,312],[20231227,311.89],[20231228,310.78],[20231229,311.82],[20231230,311.82],[20231231,311.82],[20240101,311.82],[20240102,313.12],[20240103,313.99],[20240104,312.62],[20240105,312.69],[20240106,312.69],[20240107,312.69],[20240108,312.33],[20240109,312.58],[20240110,312.54],[20240111,311.93],[20240112,313.84],[20240113,313.84],[20240114,313.84],[20240115,313.93],[20240116,314.57],[20240117,313.66],[20240118,313.44],[20240119,312.99],[20240120,312.99],[20240121,312.99],[20240122,313.33],[20240123,313.47],[20240124,312.59],[20240125,313.03],[20240126,313.89],[20240127,313.89],[20240128,313.89],[20240129,315.55],[20240130,315.41],[20240131,316.55],[20240201,318.11],[20240202,315.63],[20240203,315.63],[20240204,315.63],[20240205,317.09],[20240206,317.31],[20240207,316.7],[20240208,316.59],[20240209,315.93],[20240210,315.93],[20240211,315.93],[20240212,315.96],[20240213,314.46],[20240214,316.24],[20240215,316.19],[20240216,315.13],[20240217,315.13],[20240218,315.13],[20240219,314.91],[20240220,314.55],[20240221,314.08],[20240222,313.05],[20240223,313.7],[20240224,313.7],[20240225,313.7],[20240226,313.47],[20240227,313.11],[20240228,314.29],[20240229,314.15],[20240301,315.25],[20240302,315.25],[20240303,315.25],[20240304,314.62],[20240305,315.04],[20240306,315.04],[20240307,315.03],[20240308,314.59],[20240309,314.59],[20240310,314.59],[20240311,314.56],[20240312,314.49],[20240313,313.48],[20240314,312.94],[20240315,313.16],[20240316,313.16],[20240317,313.16],[20240318,313.08],[20240319,314.06],[20240320,314.74],[20240321,313.64],[20240322,316.14],[20240323,316.14],[20240324,316.14],[20240325,315.88],[20240326,315.35],[20240327,316.77],[20240328,316.98],[20240329,316.97],[20240330,316.97],[20240331,316.97],[20240401,316.88],[20240402,317.08],[20240403,316.16],[20240404,314.77],[20240405,314.57],[20240406,314.57],[20240407,314.57],[20240408,314.57],[20240409,313.96],[20240410,312.89],[20240411,315.06],[20240412,317.37],[20240413,317.37],[20240414,317.37],[20240415,316.67],[20240416,316.19],[20240417,316.4],[20240418,315.49],[20240419,316.15],[20240420,316.15],[20240421,316.15],[20240422,316.67],[20240423,316.1],[20240424,315.4],[20240425,313.92],[20240426,314.09],[20240427,314.09],[20240428,314.09],[20240429,314.66],[20240430,314.39],[20240501,314.39],[20240502,315.89],[20240503,315.91],[20240504,315.91],[20240505,315.91],[20240506,315.62],[20240507,316.26],[20240508,316.66],[20240509,316.8],[20240510,315.67],[20240511,315.67],[20240512,315.67],[20240513,315.3],[20240514,315.52],[20240515,315.75],[20240516,315.35],[20240517,315.37],[20240518,315.37],[20240519,315.37],[20240520,315.03],[20240521,314.76],[20240522,315.38],[20240523,314.38],[20240524,314.52],[20240525,314.52],[20240526,314.52],[20240527,314.55],[20240528,313.31],[20240529,312.82],[20240530,313.99],[20240531,313.85],[20240601,313.85],[20240602,313.85],[20240603,314.98],[20240604,315.62],[20240605,316.08],[20240606,316.48],[20240607,314.58],[20240608,314.58],[20240609,314.58],[20240610,317.15],[20240611,318.12],[20240612,318.48],[20240613,318.79],[20240614,321.74],[20240615,321.74],[20240616,321.74],[20240617,320.7],[20240618,320.85],[20240619,320.53],[20240620,320.69],[20240621,321.41],[20240622,321.41],[20240623,321.41],[20240624,320.61],[20240625,321.07],[20240626,320.93],[20240627,320.72],[20240628,320.21],[20240629,320.21],[20240630,320.21],[20240701,318.09],[20240702,318.46],[20240703,318.7],[20240704,318.34],[20240705,318.18],[20240706,318.18],[20240707,318.18],[20240708,318.43],[20240709,318.75],[20240710,318.71],[20240711,318.86],[20240712,318.63],[20240713,318.63],[20240714,318.63],[20240715,318.27],[20240716,318.74],[20240717,318.4],[20240718,318.24],[20240719,318.53],[20240720,318.53],[20240721,318.53],[20240722,318.44],[20240723,319.18],[20240724,319.45],[20240725,319.46],[20240726,319.7],[20240727,319.7],[20240728,319.7],[20240729,321.38],[20240730,321.49],[20240731,322.4],[20240801,324.2],[20240802,325.44],[20240803,325.44],[20240804,325.44],[20240805,323.4],[20240806,323.34],[20240807,322.34],[20240808,321.81],[20240809,322.48],[20240810,322.48],[20240811,322.48],[20240812,322.66],[20240813,323.28],[20240814,321.94],[20240815,321.56],[20240816,321.79],[20240817,321.79],[20240818,321.79],[20240819,321.15],[20240820,320.57],[20240821,320.27],[20240822,319.45],[20240823,320.12],[20240824,320.12],[20240825,320.12],[20240826,319.53],[20240827,319.27],[20240828,320.4],[20240829,320.81],[20240830,320.55],[20240831,320.55],[20240901,320.55],[20240902,320.66],[20240903,321.96],[20240904,322.69],[20240905,322.29],[20240906,322.87],[20240907,322.87],[20240908,322.87],[20240909,324.23],[20240910,325.14],[20240911,325.22],[20240912,325.65],[20240913,324.55],[20240914,324.55],[20240915,324.55],[20240916,323.98],[20240917,323.78],[20240918,323.57],[20240919,322.63],[20240920,322.34],[20240921,322.34],[20240922,322.34],[20240923,323.37],[20240924,323.23],[20240925,321.61],[20240926,322.12],[20240927,322.49],[20240928,322.49],[20240929,322.49],[20240930,321.4],[20241001,324.18],[20241002,324.48],[20241003,324.55],[20241004,323.49],[20241005,323.49],[20241006,323.49],[20241007,323.49],[20241008,323.24],[20241009,323.65],[20241010,324.04],[20241011,323.94],[20241012,323.94],[20241013,323.94],[20241014,324.24],[20241015,325.3],[20241016,326.02],[20241017,326.34],[20241018,326.71],[20241019,326.71],[20241020,326.71],[20241021,325.69],[20241022,325.74],[20241023,326.6],[20241024,326.03],[20241025,325.43],[20241026,325.43],[20241027,325.43],[20241028,325.11],[20241029,325.92],[20241030,325.05],[20241031,322.91],[20241101,322.56],[20241102,322.56],[20241103,322.56],[20241104,322.29],[20241105,322.53],[20241106,326.34],[20241107,324.82],[20241108,325.87],[20241109,325.87],[20241110,325.87],[20241111,328.46],[20241112,329.11],[20241113,328.33],[20241114,330.55],[20241115,329.26],[20241116,329.26],[20241117,329.26],[20241118,330.23],[20241119,330.13],[20241120,330.15],[20241121,331.06],[20241122,334.13],[20241123,334.13],[20241124,334.13],[20241125,333.35],[20241126,332.89],[20241127,333.19],[20241128,333.1],[20241129,333.23],[20241130,333.23],[20241201,333.23],[20241202,335.02],[20241203,334.89],[20241204,335.55],[20241205,334.57],[20241206,333.79],[20241207,333.79],[20241208,333.79],[20241209,334.05],[20241210,334.61],[20241211,334.98],[20241212,334.8],[20241213,333.3],[20241214,333.3],[20241215,333.3],[20241216,333.53],[20241217,333.38],[20241218,332.69],[20241219,333.98],[20241220,334.44],[20241221,334.44],[20241222,334.44],[20241223,334.12],[20241224,333.98],[20241225,333.98],[20241226,334],[20241227,332.87],[20241228,332.87],[20241229,332.87],[20241230,332.94],[20241231,334.16],[20250101,334.16],[20250102,336.26],[20250103,336.92],[20250104,336.92],[20250105,336.92],[20250106,334.03],[20250107,333.51],[20250108,336.02],[20250109,335.7],[20250110,334.81],[20250111,334.81],[20250112,334.81],[20250113,337.07],[20250114,335.88],[20250115,335.65],[20250116,337.4],[20250117,337],[20250118,337],[20250119,337],[20250120,336.73],[20250121,335.83],[20250122,333.73],[20250123,334.28],[20250124,332.78],[20250125,332.78],[20250126,332.78],[20250127,332.16],[20250128,335.02],[20250129,335.85],[20250130,336.07],[20250131,336.29],[20250201,336.29],[20250202,336.29],[20250203,338.92],[20250204,338.1],[20250205,336.87],[20250206,338.76],[20250207,337.88],[20250208,337.88],[20250209,337.88],[20250210,339.2],[20250211,338.84],[20250212,336.6],[20250213,336.6],[20250214,335.21],[20250215,335.21],[20250216,335.21],[20250217,335.41],[20250218,335.69],[20250219,335.74],[20250220,335.97],[20250221,336.02],[20250222,336.02],[20250223,336.02],[20250224,336.64],[20250225,336.82],[20250226,337.75],[20250227,337.95],[20250228,340.29],[20250301,340.29],[20250302,340.29],[20250303,339.33],[20250304,337.18],[20250305,332.63],[20250306,329.38],[20250307,327.91],[20250308,327.91],[20250309,327.91],[20250310,328.68],[20250311,326.85],[20250312,326.72],[20250313,328.07],[20250314,326.69],[20250315,326.69],[20250316,326.69],[20250317,326.53],[20250318,326.23],[20250319,327.06],[20250320,329.31],[20250321,329.38],[20250322,329.38],[20250323,329.38],[20250324,328.81],[20250325,328.59],[20250326,329.34],[20250327,329.17],[20250328,329.72],[20250329,329.72],[20250330,329.72],[20250331,330.01],[20250401,331.26],[20250402,331.03],[20250403,325.13],[20250404,326.38],[20250405,326.38],[20250406,326.38],[20250407,326.85],[20250408,325.8],[20250409,322.06],[20250410,321.25],[20250411,314.21],[20250412,314.21],[20250413,314.21],[20250414,314.31],[20250415,316.27],[20250416,316.3],[20250417,316.37],[20250418,316.35],[20250419,316.35],[20250420,316.35],[20250421,316.33],[20250422,313.25],[20250423,315.02],[20250424,316.65],[20250425,317.79],[20250426,317.79],[20250427,317.79],[20250428,318.29],[20250429,318.44],[20250430,318.74],[20250501,318.46],[20250502,318.18],[20250503,318.18],[20250504,318.18],[20250505,317.76],[20250506,318.16],[20250507,317.94],[20250508,318.75],[20250509,319.17],[20250510,319.17],[20250511,319.17],[20250512,322.04],[20250513,321.93],[20250514,319.23],[20250515,320.27],[20250516,320.6],[20250517,320.6],[20250518,320.6],[20250519,318.9],[20250520,319.47],[20250521,316.84],[20250522,316.88],[20250523,317.65],[20250524,317.65],[20250525,317.65],[20250526,316.74],[20250527,317.16],[20250528,317.92],[20250529,318.56],[20250530,318.42],[20250531,318.42],[20250601,318.42],[20250602,316.8],[20250603,317.13],[20250604,317.89],[20250605,317.13],[20250606,316.53],[20250607,316.53],[20250608,316.53],[20250609,316.53],[20250610,316.43],[20250611,316.75],[20250612,314.05],[20250613,315.4],[20250614,315.4],[20250615,315.4],[20250616,313.86],[20250617,314.04],[20250618,315.76],[20250619,316.01],[20250620,315.69],[20250621,315.69],[20250622,315.69],[20250623,316.59],[20250624,314.8],[20250625,315.1],[20250626,313.48],[20250627,313.2],[20250628,313.2],[20250629,313.2],[20250630,313.22],[20250701,311.6],[20250702,312.32],[20250703,311.47],[20250704,311.56],[20250705,311.56],[20250706,311.56],[20250707,312.05],[20250708,311.76],[20250709,312.63],[20250710,312.64],[20250711,312.74],[20250712,312.74],[20250713,312.74],[20250714,312.29],[20250715,312.52],[20250716,313.91],[20250717,314.56],[20250718,313.37],[20250719,313.37],[20250720,313.37],[20250721,313.64],[20250722,313.34],[20250723,312.66],[20250724,311.6],[20250725,312.24],[20250726,312.24],[20250727,312.24],[20250728,313.83],[20250729,316.96],[20250730,317.27],[20250731,319.02],[20250801,320.81],[20250802,320.81],[20250803,320.81],[20250804,318.47],[20250805,318.82],[20250806,317.46],[20250807,316.59],[20250808,316.17],[20250809,316.17],[20250810,316.17],[20250811,316.64],[20250812,317],[20250813,315.32],[20250814,315.59],[20250815,315.36],[20250816,315.36],[20250817,315.36],[20250818,315.28],[20250819,315.19],[20250820,316.11],[20250821,316.05],[20250822,317.26],[20250823,317.26],[20250824,317.26],[20250825,315.62],[20250826,316.42],[20250827,318.05],[20250828,316.7],[20250829,316.86],[20250830,316.86],[20250831,316.86],[20250901,316.05],[20250902,316.59],[20250903,316.79],[20250904,317.56],[20250905,317.56],[20250906,317.56],[20250907,317.56],[20250908,317.46],[20250909,317.06],[20250910,317.94],[20250911,318.77],[20250912,317.97],[20250913,317.97],[20250914,317.97],[20250915,317.16],[20250916,316.5],[20250917,315.76],[20250918,315.6],[20250919,317.12],[20250920,317.12],[20250921,317.12],[20250922,316],[20250923,315.89],[20250924,316.51],[20250925,316.4],[20250926,317.81],[20250927,317.81],[20250928,317.81],[20250929,317.15],[20250930,316.89],[20251001,317.53],[20251002,317.19],[20251003,317.59],[20251004,317.59],[20251005,317.59],[20251006,318.3],[20251007,318.62],[20251008,319.71],[20251009,319.91],[20251010,321.36],[20251011,321.36],[20251012,321.36],[20251013,321.61],[20251014,322.38],[20251015,321.16],[20251016,321.02],[20251017,320.37],[20251018,320.37],[20251019,320.37],[20251020,320.99],[20251021,322.41],[20251022,323.11],[20251023,322.65],[20251024,322.14],[20251025,322.14],[20251026,322.14],[20251027,321.75],[20251028,322.12],[20251029,321.48],[20251030,322.65],[20251031,322.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 982,80€ |
| 2022 | 772,90€ |
| 2023 | 808,36€ |
| 2024 | 867,29€ |
| 2025 | 911,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,53% |
| 3 M | 1,22% |
| 6 M | 0,83% |
| lfd. Jahr | -2,92% |
| 1 Jahr | -0,22% |
| 3 Jahre | 0,91% |
| 5 Jahre | -7,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 8,38% |
Anlageziel ist die Nachbildung der Wertentwicklung der globalen Märkte für festverzinsliche Schuldtitel mit Investment Grade. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Global Aggregate Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Diese Wertpapiere haben ein Investment-Grade-Rating und umfassen Anleihen, die von Staaten und Unternehmen emittiert werden, sowie bestimmte Arten von forderungsbesicherten Wertpapieren (ABS). Dazu setzt der Fonds Stichprobentechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL 0 10/23/2025 | 0,24% |
| US TREASURY N/B 4.625 02/15/2035 | 0,23% |
| US TREASURY N/B 4.375 12/15/2026 | 0,22% |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,19% |
| US TREASURY N/B 1.5 02/15/2030 | 0,19% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.7203 | 0.376700 |
| 11.2021 - 11.2022 | -21.3574 | -0.043200 |
| 11.2022 - 11.2023 | 4.5877 | -5.033200 |
| 11.2023 - 11.2024 | 7.2905 | 5.137300 |
| 11.2024 - 11.2025 | 5.1464 | 0.478500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 5,14% | 5,18% | k.A. |
| Sharpe Ratio | -0,84 | -0,77 | -0,64 | k.A. |
| Tracking Error | 2,20% | 2,75% | 2,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,87 | 0,86 | k.A. |
| Treynor Ratio | -5,83 | -4,54 | -3,83 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| TREASURY BILL 0 10/23/2025 | 0,24% |
| US TREASURY N/B 4.625 02/15/2035 | 0,23% |
| US TREASURY N/B 4.375 12/15/2026 | 0,22% |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,19% |
| US TREASURY N/B 1.5 02/15/2030 | 0,19% |
| US TREASURY N/B 4 03/31/2030 | 0,19% |
| US TREASURY N/B 4.25 08/15/2035 | 0,19% |
| US TREASURY N/B 4.25 11/15/2034 | 0,19% |
| US TREASURY N/B 4.25 02/28/2029 | 0,18% |
| US TREASURY N/B 4.625 09/30/2030 | 0,18% |
Länderverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Staatsanleihen | 66,07% |
| Unternehmensanleihen | 18,54% |
| Hypothekenbesicherte Wertpapiere (MBS) | 11,87% |
| gemischt | 2,91% |
| Geldmarkt/Kasse | 0,58% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,03% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 100,00% |
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, 12668KB
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, 76KB
Jahresbericht (2025)
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, 19363KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | State Street Global Advisors Europe Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.01.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4.315,41 Mio. USD |