Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KA5L
ISIN: LU0867954264
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (27. 03. 2024)
139,77 $
0,02 $ / 0,02%
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":{"name":"JPM Global Bond Opportunities A (acc) - USD"},"ts":[[20190327,110.4],[20190328,110.84],[20190329,110.8],[20190401,110.95],[20190402,111.37],[20190403,111.02],[20190404,111.26],[20190405,111.21],[20190408,111.2],[20190409,110.95],[20190410,111.03],[20190411,111.3],[20190412,110.76],[20190415,110.85],[20190416,110.85],[20190417,110.91],[20190418,111.42],[20190423,111.51],[20190424,111.96],[20190425,112.73],[20190426,112.75],[20190429,112.63],[20190430,112.02],[20190501,112.09],[20190502,112.05],[20190503,112.6],[20190506,112.19],[20190507,112.28],[20190508,112],[20190509,111.97],[20190510,111.67],[20190513,111.4],[20190514,111.57],[20190515,112.07],[20190516,112.05],[20190517,112.34],[20190520,112.41],[20190521,112.51],[20190522,112.45],[20190523,112.79],[20190524,112.44],[20190528,112.42],[20190529,112.86],[20190530,113.11],[20190531,113.03],[20190603,112.86],[20190604,112.35],[20190605,112.37],[20190606,112.4],[20190607,112.41],[20190610,112.26],[20190611,112.18],[20190612,112.11],[20190613,112.53],[20190614,112.86],[20190617,113.19],[20190618,113.93],[20190619,113.88],[20190620,113.32],[20190621,113.15],[20190624,113.22],[20190625,113.28],[20190626,113.31],[20190627,113.24],[20190628,113.36],[20190701,113.56],[20190702,113.64],[20190703,113.92],[20190705,113.85],[20190708,113.8],[20190709,113.64],[20190710,113.56],[20190711,113.67],[20190712,113.5],[20190715,113.61],[20190716,113.63],[20190717,113.68],[20190718,113.73],[20190719,113.83],[20190722,113.89],[20190723,115.38],[20190724,115.92],[20190725,115.92],[20190726,115.93],[20190729,115.97],[20190730,115.84],[20190731,115.88],[20190801,115.89],[20190802,116.1],[20190805,115.61],[20190806,115.55],[20190807,115.76],[20190808,115.65],[20190809,115.63],[20190812,115.57],[20190813,115.34],[20190814,115.74],[20190815,116.2],[20190816,117.17],[20190819,116.77],[20190820,117.11],[20190821,116.94],[20190822,117.22],[20190823,117.32],[20190826,117.07],[20190827,117.31],[20190828,117.66],[20190829,117.77],[20190830,118.08],[20190903,119.18],[20190904,118.46],[20190905,117.93],[20190906,118.1],[20190909,118.01],[20190910,117.81],[20190911,117.98],[20190912,118.63],[20190913,117],[20190916,117.56],[20190917,117.65],[20190918,117.52],[20190919,117.39],[20190920,117.87],[20190923,118.6],[20190924,118.44],[20190925,118.62],[20190926,118.99],[20190927,119.03],[20190930,119.52],[20191001,119.38],[20191002,119.18],[20191003,119],[20191004,118.92],[20191007,118.72],[20191008,118.71],[20191009,118.79],[20191010,118.1],[20191011,117.88],[20191014,117.98],[20191015,118.34],[20191016,118.16],[20191017,117.22],[20191018,116.98],[20191021,116.59],[20191022,117.09],[20191023,117.19],[20191024,117.21],[20191025,117.41],[20191028,117.55],[20191029,117.36],[20191030,117.23],[20191031,116.86],[20191101,117.13],[20191104,116.92],[20191105,117.35],[20191106,117.5],[20191107,117.66],[20191108,117.88],[20191111,117.78],[20191112,118.05],[20191113,117.99],[20191114,118.22],[20191115,117.83],[20191118,117.59],[20191119,117.39],[20191120,117.61],[20191121,117.28],[20191122,117.54],[20191125,118.17],[20191126,117.94],[20191127,118.11],[20191129,118.55],[20191202,117.95],[20191203,117.35],[20191204,117.44],[20191205,117.24],[20191206,117.35],[20191209,117.66],[20191210,117.68],[20191211,117.78],[20191212,117.25],[20191213,116.91],[20191216,117.4],[20191217,117.25],[20191218,117.78],[20191219,117.74],[20191220,118],[20191223,118.26],[20191227,117.56],[20191230,117.21],[20191231,116.71],[20200102,117.22],[20200103,117.73],[20200106,117.34],[20200107,117.55],[20200108,118.21],[20200109,118.33],[20200110,118.65],[20200113,118.3],[20200114,118.41],[20200115,118.15],[20200116,117.91],[20200117,118.67],[20200121,118.61],[20200122,118.98],[20200123,119.02],[20200124,119.66],[20200127,119.61],[20200128,119.99],[20200129,120.16],[20200130,119.84],[20200131,119.63],[20200203,119.54],[20200204,119.7],[20200205,120.08],[20200206,120.3],[20200207,120.76],[20200210,120.98],[20200211,121.71],[20200212,121.61],[20200213,122.2],[20200214,122.64],[20200218,122.95],[20200219,123.19],[20200220,123.39],[20200221,123.35],[20200224,122.85],[20200225,122.5],[20200226,121.8],[20200227,120.32],[20200228,119.85],[20200302,118.54],[20200303,118.99],[20200304,119.74],[20200305,118.98],[20200306,117.53],[20200309,115.35],[20200310,115],[20200311,115.09],[20200312,113.42],[20200313,113.83],[20200316,112.33],[20200317,112.15],[20200318,110.29],[20200319,109.94],[20200320,110.39],[20200323,109.73],[20200324,108.93],[20200325,109.29],[20200326,110.22],[20200327,109.72],[20200330,110.31],[20200331,112.83],[20200401,113.19],[20200402,113.42],[20200403,113.52],[20200406,114.46],[20200407,113.56],[20200408,113.83],[20200409,114.53],[20200414,115.25],[20200415,115.88],[20200416,116.36],[20200417,116.78],[20200420,116.44],[20200421,116.46],[20200422,115.86],[20200423,116.98],[20200424,116.77],[20200427,116.29],[20200428,116.18],[20200429,116.81],[20200430,116.59],[20200501,116.64],[20200504,115.81],[20200505,116.99],[20200506,117.42],[20200507,117.77],[20200508,117.36],[20200511,117.61],[20200512,117.2],[20200513,117.15],[20200514,118.02],[20200515,118],[20200518,117.93],[20200519,116.75],[20200520,117.08],[20200521,117.09],[20200522,118.22],[20200526,117.79],[20200527,117.95],[20200528,117.85],[20200529,116.59],[20200601,117.01],[20200602,116.65],[20200603,116.6],[20200604,116.17],[20200605,115.6],[20200608,116.46],[20200609,116.33],[20200610,115.41],[20200611,115.51],[20200612,115.88],[20200615,116.21],[20200616,116.49],[20200617,117.34],[20200618,117.34],[20200619,117.63],[20200622,117.61],[20200623,116.58],[20200624,116.87],[20200625,117.46],[20200626,117.47],[20200629,116.57],[20200630,117.47],[20200701,117.56],[20200702,117.08],[20200706,116.92],[20200707,117.28],[20200708,117.37],[20200709,117.52],[20200710,117.5],[20200713,116.99],[20200714,116.42],[20200715,116],[20200716,116.4],[20200717,116.41],[20200720,116.43],[20200721,116.91],[20200722,115.71],[20200723,115.99],[20200724,115.44],[20200727,114.11],[20200728,114.47],[20200729,114.56],[20200730,114.41],[20200731,113.57],[20200803,114.78],[20200804,114.57],[20200805,114.01],[20200806,114.24],[20200807,114.52],[20200810,115.06],[20200811,114.82],[20200812,115.39],[20200813,114.27],[20200814,114.2],[20200817,113.79],[20200818,113.26],[20200819,112.98],[20200820,113.69],[20200821,114.48],[20200824,113.94],[20200825,113.54],[20200826,114.29],[20200827,114.13],[20200828,113.11],[20200831,112.91],[20200901,112.68],[20200902,114.01],[20200903,114.59],[20200904,114.05],[20200908,114.32],[20200909,114.51],[20200910,113.85],[20200911,113.74],[20200914,113.63],[20200915,113.54],[20200916,113.93],[20200917,114.47],[20200918,114.17],[20200921,114.18],[20200922,114.61],[20200923,115],[20200924,114.91],[20200925,114.96],[20200928,114.84],[20200929,114.57],[20200930,114.42],[20201001,114.3],[20201002,114.39],[20201005,114.3],[20201006,114.21],[20201007,114.55],[20201008,114.87],[20201009,114.76],[20201012,114.76],[20201013,114.94],[20201014,115.28],[20201015,115.52],[20201016,115.31],[20201019,114.95],[20201020,114.67],[20201021,114.17],[20201022,114.46],[20201023,114.14],[20201026,114.47],[20201027,114.39],[20201028,114.93],[20201029,115.19],[20201030,115.11],[20201102,115.63],[20201103,115.52],[20201104,115.68],[20201105,115.22],[20201106,115.06],[20201109,115.66],[20201110,116.1],[20201111,116.53],[20201112,116.28],[20201113,116.02],[20201116,116.12],[20201117,115.57],[20201118,115.93],[20201119,116.27],[20201120,116.2],[20201123,116.04],[20201124,116.51],[20201125,116.35],[20201127,116.1],[20201130,115.53],[20201201,115.8],[20201202,114.92],[20201203,114.38],[20201204,114.48],[20201207,114.88],[20201208,115.14],[20201209,115.19],[20201210,115.06],[20201211,114.97],[20201214,114.75],[20201215,114.93],[20201216,114.6],[20201217,114.34],[20201218,114.3],[20201221,114.82],[20201222,114.31],[20201223,115.03],[20201228,114.72],[20201229,114.35],[20201230,114.26],[20201231,114.41],[20210104,114.44],[20210105,114.44],[20210106,113.79],[20210107,114.43],[20210108,114.77],[20210111,115.34],[20210112,115.26],[20210113,115.25],[20210114,115.7],[20210115,115.72],[20210119,115.83],[20210120,116.26],[20210121,115.74],[20210122,115.5],[20210125,115.48],[20210126,115.61],[20210127,115.6],[20210128,115.79],[20210129,115.57],[20210201,116.21],[20210202,116.84],[20210203,117.29],[20210204,117.56],[20210205,118.02],[20210208,117.77],[20210209,116.96],[20210210,116.92],[20210211,116.83],[20210212,117.22],[20210216,116.85],[20210217,117.35],[20210218,117.15],[20210219,116.62],[20210222,116.24],[20210223,115.97],[20210224,116.15],[20210225,115.17],[20210226,115.52],[20210301,116.53],[20210302,116.78],[20210303,116.53],[20210304,116.45],[20210305,116.95],[20210308,117.31],[20210309,116.95],[20210310,117.12],[20210311,116.89],[20210312,117.24],[20210315,117.36],[20210316,117.47],[20210317,117.39],[20210318,117.39],[20210319,117.55],[20210322,117.09],[20210323,117.55],[20210324,118.12],[20210325,118.1],[20210326,118.46],[20210329,118.49],[20210330,118.7],[20210331,119.12],[20210401,119.16],[20210406,118.77],[20210407,118.17],[20210408,118.38],[20210409,118.21],[20210412,118.05],[20210413,117.98],[20210414,117.45],[20210415,117.44],[20210416,117.5],[20210419,117.08],[20210420,116.7],[20210421,117.02],[20210422,116.76],[20210423,116.63],[20210426,116.47],[20210427,116.45],[20210428,116.55],[20210429,116.04],[20210430,116.41],[20210503,116.75],[20210504,116.85],[20210505,117.03],[20210506,116.5],[20210507,116.73],[20210510,115.75],[20210511,115.61],[20210512,115.94],[20210513,116.14],[20210514,115.91],[20210517,115.76],[20210518,115.17],[20210519,115],[20210520,115.14],[20210521,115.42],[20210524,115.28],[20210525,114.87],[20210526,115.31],[20210527,115.7],[20210528,116.29],[20210601,115.69],[20210602,116.08],[20210603,116.01],[20210604,116.72],[20210607,116.4],[20210608,116.24],[20210609,116.21],[20210610,116.5],[20210611,117.02],[20210614,117.19],[20210615,117.15],[20210616,116.91],[20210617,118.52],[20210618,118.85],[20210621,118.84],[20210622,118.75],[20210623,118.32],[20210624,118.5],[20210625,118.49],[20210628,118.86],[20210629,119.09],[20210630,119.12],[20210701,119.16],[20210702,119.74],[20210706,119.55],[20210707,119.56],[20210708,119.18],[20210709,119.24],[20210712,119.35],[20210713,119.36],[20210714,119.77],[20210715,119.74],[20210716,119.83],[20210719,119.79],[20210720,119.63],[20210721,119.96],[20210722,119.98],[20210723,120.12],[20210726,119.96],[20210727,119.61],[20210728,119.69],[20210729,119.19],[20210730,119.01],[20210802,119.19],[20210803,119.09],[20210804,119.37],[20210805,119.53],[20210806,119.97],[20210809,120.33],[20210810,120.68],[20210811,120.68],[20210812,120.5],[20210813,120.2],[20210816,120.01],[20210817,120.02],[20210818,120.52],[20210819,120.61],[20210820,120.87],[20210823,120.52],[20210824,120.48],[20210825,120.59],[20210826,120.35],[20210827,120.42],[20210830,120.13],[20210831,119.91],[20210901,120.2],[20210902,119.99],[20210903,119.79],[20210907,119.93],[20210908,120.19],[20210909,120.03],[20210910,120.12],[20210913,120.7],[20210914,120.35],[20210915,120.26],[20210916,120.93],[20210917,120.78],[20210920,121.14],[20210921,120.91],[20210922,121.02],[20210923,121.28],[20210924,121.16],[20210927,121.33],[20210928,121.35],[20210929,121.56],[20210930,122.36],[20211001,122.01],[20211004,121.59],[20211005,121.88],[20211006,122.2],[20211007,122.25],[20211008,122.12],[20211011,121.99],[20211012,121.96],[20211013,121.87],[20211014,121.69],[20211015,121.88],[20211018,121.76],[20211019,121.3],[20211020,121.65],[20211021,121.48],[20211022,121.44],[20211025,121.62],[20211026,121.57],[20211027,121.55],[20211028,121.83],[20211029,121.14],[20211101,121.93],[20211102,121.62],[20211103,121.96],[20211104,122.15],[20211105,122.92],[20211108,122.51],[20211109,122.35],[20211110,122.63],[20211111,123.66],[20211112,123.7],[20211115,123.76],[20211116,124.43],[20211117,124.88],[20211118,124.52],[20211119,125.17],[20211122,125.18],[20211123,125.11],[20211124,125.53],[20211126,123.81],[20211129,124.13],[20211130,123],[20211201,123.83],[20211202,123.48],[20211203,124.12],[20211206,124.21],[20211207,125.07],[20211208,124.83],[20211209,124.56],[20211210,124.9],[20211213,124.83],[20211214,124.42],[20211215,124.8],[20211216,124.12],[20211217,124.04],[20211220,124.61],[20211221,124.59],[20211222,124.68],[20211223,124.78],[20211227,124.81],[20211228,124.76],[20211229,125.09],[20211230,124.83],[20211231,124.9],[20220103,124.64],[20220104,125.43],[20220105,124.98],[20220106,124.64],[20220107,124.85],[20220110,124.32],[20220111,124.12],[20220112,123.91],[20220113,122.8],[20220114,122.7],[20220118,123.38],[20220119,123.69],[20220120,123.68],[20220121,123.29],[20220124,123.42],[20220125,123.77],[20220126,124.04],[20220127,125.08],[20220128,124.71],[20220131,124.78],[20220201,123.85],[20220202,123.39],[20220203,123.65],[20220204,121.29],[20220207,121.18],[20220208,121.64],[20220209,121.59],[20220210,121.61],[20220211,121.43],[20220214,122.19],[20220215,121.98],[20220216,121.73],[20220217,121.54],[20220218,121.54],[20220222,121.46],[20220223,121.39],[20220224,121.93],[20220225,122.51],[20220228,122.16],[20220301,122.87],[20220302,123.28],[20220303,123.47],[20220304,124.41],[20220307,124.2],[20220308,123.96],[20220309,123.24],[20220310,122.28],[20220311,123.33],[20220314,123.4],[20220315,122.65],[20220316,123.41],[20220317,123.07],[20220318,123.83],[20220321,123.83],[20220322,123.94],[20220323,124.33],[20220324,124.46],[20220325,124.46],[20220328,124.82],[20220329,123.94],[20220330,123.76],[20220331,124.04],[20220401,124.58],[20220404,125.17],[20220405,125.69],[20220406,125.63],[20220407,125.52],[20220408,125.97],[20220411,125.21],[20220412,125.38],[20220413,125.59],[20220414,125.11],[20220419,125.72],[20220420,125.32],[20220421,124.86],[20220422,125.23],[20220425,125.4],[20220426,126.31],[20220427,127.03],[20220428,128.14],[20220429,127.34],[20220502,127.21],[20220503,126.46],[20220504,126.84],[20220505,126.69],[20220506,125.63],[20220509,124.99],[20220510,124.82],[20220511,125.05],[20220512,126.38],[20220513,126.91],[20220516,126.41],[20220517,125.36],[20220518,125.33],[20220519,124.78],[20220520,124.54],[20220523,123.7],[20220524,122.86],[20220525,123.88],[20220526,124.16],[20220527,124.61],[20220531,124.89],[20220601,124.98],[20220602,125.07],[20220603,124.59],[20220606,124.7],[20220607,125],[20220608,124.2],[20220609,123.72],[20220610,125.09],[20220613,125.16],[20220614,124.39],[20220615,124.58],[20220616,124.61],[20220617,123.33],[20220621,122.63],[20220622,122.55],[20220623,122.67],[20220624,122.64],[20220627,122.18],[20220628,122.26],[20220629,122.25],[20220630,123.12],[20220701,122.86],[20220705,124.49],[20220706,125.97],[20220707,126.11],[20220708,126.48],[20220711,127.27],[20220712,127.92],[20220713,127.4],[20220714,128.05],[20220715,127.36],[20220718,126.9],[20220719,125.5],[20220720,126.73],[20220721,127.08],[20220722,127.74],[20220725,127.46],[20220726,129.01],[20220727,128.67],[20220728,129.4],[20220729,128.99],[20220801,128.97],[20220802,129.36],[20220803,129.61],[20220804,130.17],[20220805,129.35],[20220808,130.1],[20220809,129.66],[20220810,129.49],[20220811,128.9],[20220812,129.47],[20220815,130.82],[20220816,131.53],[20220817,130.77],[20220818,130.48],[20220819,131.6],[20220822,131.73],[20220823,132.44],[20220824,132.38],[20220825,132.06],[20220826,131.79],[20220829,131.72],[20220830,130.94],[20220831,130.91],[20220901,130.03],[20220902,130.03],[20220906,130.82],[20220907,131.2],[20220908,129.99],[20220909,129.75],[20220912,128.81],[20220913,128.25],[20220914,130.21],[20220915,130.36],[20220916,130.34],[20220919,129.85],[20220920,129.78],[20220921,130.82],[20220922,130.91],[20220923,132.01],[20220926,133.03],[20220927,132.62],[20220928,132.49],[20220929,130.51],[20220930,129.92],[20221003,129.65],[20221004,129.12],[20221005,128.68],[20221006,129.41],[20221007,129.96],[20221010,131.04],[20221011,130.03],[20221012,130.01],[20221013,129.09],[20221014,129.68],[20221017,129.4],[20221018,128.43],[20221019,128.98],[20221020,128.27],[20221021,128.69],[20221024,127.36],[20221025,127.55],[20221026,126.11],[20221027,126.21],[20221028,127.7],[20221031,128.3],[20221101,128.09],[20221102,128.62],[20221103,130.19],[20221104,129.01],[20221107,127.56],[20221108,127.59],[20221109,127.12],[20221110,128.89],[20221111,125.61],[20221114,125.48],[20221115,124.98],[20221116,125.02],[20221117,125.9],[20221118,125.44],[20221121,126.73],[20221122,126.64],[20221123,126.48],[20221125,126.47],[20221128,125.38],[20221129,126.45],[20221130,126.25],[20221201,125.99],[20221202,125.31],[20221205,125.11],[20221206,125.71],[20221207,125.55],[20221208,125.91],[20221209,125.49],[20221212,125.36],[20221213,126.01],[20221214,124.8],[20221215,125.24],[20221216,124.87],[20221219,124.96],[20221220,124.64],[20221221,124.31],[20221222,124.39],[20221223,124.47],[20221227,124.43],[20221228,124.02],[20221229,123.82],[20221230,123.65],[20230103,125.4],[20230104,124.86],[20230105,124.72],[20230106,126.1],[20230109,124.67],[20230110,124.38],[20230111,124.47],[20230112,124.61],[20230113,124.68],[20230117,124.24],[20230118,124.98],[20230119,125.09],[20230120,124.76],[20230123,124.1],[20230124,124.25],[20230125,124.21],[20230126,124.15],[20230127,124.52],[20230130,123.91],[20230131,124.77],[20230201,124.36],[20230202,124.19],[20230203,124.4],[20230206,125.59],[20230207,126.29],[20230208,125.83],[20230209,125.65],[20230210,125.85],[20230213,125.74],[20230214,124.87],[20230215,125.19],[20230216,124.99],[20230217,125.53],[20230221,124.77],[20230222,124.91],[20230223,125.48],[20230224,125.82],[20230227,126.19],[20230228,125.16],[20230301,124.51],[20230302,124.9],[20230303,125.19],[20230306,125.23],[20230307,124.97],[20230308,126.2],[20230309,125.93],[20230310,125.7],[20230313,124.45],[20230314,123.83],[20230315,125.8],[20230316,125.17],[20230317,124.89],[20230320,123.64],[20230321,123.28],[20230322,123.09],[20230323,122.74],[20230324,124.5],[20230327,123.82],[20230328,122.83],[20230329,122.82],[20230330,122.72],[20230331,123.19],[20230403,123.62],[20230404,123.57],[20230405,123.62],[20230406,123.84],[20230411,123.47],[20230412,123.46],[20230413,122.61],[20230414,121.9],[20230417,122.46],[20230418,122.58],[20230419,122.69],[20230420,122.62],[20230421,122.3],[20230424,122.05],[20230425,122.18],[20230426,122.18],[20230427,121.8],[20230428,122.44],[20230501,122.45],[20230502,122.48],[20230503,122.13],[20230504,121.83],[20230505,122.43],[20230508,121.87],[20230509,122.56],[20230510,122.94],[20230511,123.49],[20230512,123.88],[20230515,123.63],[20230516,123.4],[20230517,123.8],[20230518,123.63],[20230519,123.45],[20230522,123.34],[20230523,123.56],[20230524,123.55],[20230525,123.81],[20230526,123.33],[20230530,123.86],[20230531,124.86],[20230601,124.91],[20230602,124.25],[20230605,124.91],[20230606,125.08],[20230607,124.83],[20230608,124.45],[20230609,124],[20230612,124.19],[20230613,124.03],[20230614,123.74],[20230615,123.64],[20230616,122.12],[20230620,122.55],[20230621,122.48],[20230622,121.74],[20230623,122.93],[20230626,122.67],[20230627,122.39],[20230628,122.41],[20230629,122.25],[20230630,122.92],[20230703,122.77],[20230705,122.81],[20230706,121.85],[20230707,121.79],[20230710,121.14],[20230711,121.12],[20230712,121.31],[20230713,120.34],[20230714,120.18],[20230717,119.86],[20230718,119.85],[20230719,120.31],[20230720,120.32],[20230721,120.91],[20230724,121.31],[20230725,121.62],[20230726,121.59],[20230727,121.12],[20230728,122.17],[20230731,122.25],[20230801,122.67],[20230802,122.16],[20230803,122.37],[20230804,122.32],[20230807,122.15],[20230808,122.75],[20230809,122.5],[20230810,122.04],[20230811,121.57],[20230814,122.01],[20230815,121.78],[20230816,121.84],[20230817,121.67],[20230818,121.95],[20230821,121.42],[20230822,121.49],[20230823,122.91],[20230824,122.86],[20230825,123.05],[20230828,123.07],[20230829,123.23],[20230830,122.85],[20230831,123.02],[20230901,123.39],[20230905,124.23],[20230906,123.85],[20230907,124],[20230908,124.36],[20230911,124.1],[20230912,124.06],[20230913,123.94],[20230914,124.2],[20230915,124.93],[20230918,124.71],[20230919,124.11],[20230920,124.26],[20230921,124.53],[20230922,124.39],[20230925,124.49],[20230926,124.63],[20230927,125.3],[20230928,124.54],[20230929,124.49],[20231002,124.92],[20231003,125.15],[20231004,124.37],[20231005,124.3],[20231006,123.51],[20231009,124.08],[20231010,124.08],[20231011,124.27],[20231012,123.91],[20231013,124.84],[20231016,124.53],[20231017,123.71],[20231018,123.32],[20231019,122.98],[20231020,122.63],[20231023,122.52],[20231024,122.67],[20231025,123.27],[20231026,123.49],[20231027,123.83],[20231030,123.06],[20231031,122.86],[20231101,124],[20231102,123.58],[20231103,123.7],[20231106,123.48],[20231107,123.92],[20231108,124.31],[20231109,124.1],[20231110,123.83],[20231113,123.82],[20231114,123.98],[20231115,122.94],[20231116,123.24],[20231117,123.19],[20231120,122.58],[20231121,122.5],[20231122,123.09],[20231124,122.87],[20231127,122.56],[20231128,122.97],[20231129,123.4],[20231130,124.06],[20231201,124.77],[20231204,125.4],[20231205,125.9],[20231206,126.75],[20231207,127.07],[20231208,126.9],[20231211,126.88],[20231212,126.38],[20231213,126.8],[20231214,126.93],[20231215,126.87],[20231218,127.2],[20231219,126.76],[20231220,127.15],[20231221,126.91],[20231222,126.45],[20231227,126.15],[20231228,125.89],[20231229,126.47],[20240102,127.28],[20240103,127.06],[20240104,126.44],[20240105,126.47],[20240108,126.33],[20240109,126.55],[20240110,126.61],[20240111,126.35],[20240112,127.31],[20240116,127.81],[20240117,127.35],[20240118,127.37],[20240119,127.28],[20240122,127.46],[20240123,127.66],[20240124,127.38],[20240125,127.53],[20240126,128.04],[20240129,128.7],[20240130,128.57],[20240131,128.73],[20240201,129.24],[20240202,128.3],[20240205,129.39],[20240206,129.29],[20240207,129.11],[20240208,129.21],[20240209,128.96],[20240212,129.01],[20240213,128.54],[20240214,129.3],[20240215,129.26],[20240216,128.83],[20240220,128.49],[20240221,128.5],[20240222,128.11],[20240223,128.17],[20240226,128.05],[20240227,127.84],[20240228,128.32],[20240229,128.22],[20240301,128.39],[20240304,128.37],[20240305,128.33],[20240306,128.24],[20240307,128.14],[20240308,128.01],[20240311,128.04],[20240312,128.15],[20240313,127.86],[20240314,127.93],[20240315,127.99],[20240318,127.95],[20240319,128.31],[20240320,128.58],[20240321,128.19],[20240322,129.15],[20240325,129.02],[20240326,128.73],[20240327,129.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190327,315.27],[20190328,315.66],[20190329,315.75],[20190330,315.75],[20190331,315.75],[20190401,316.21],[20190402,316.79],[20190403,316.58],[20190404,316.94],[20190405,316.8],[20190406,316.8],[20190407,316.8],[20190408,316.71],[20190409,316.39],[20190410,316.6],[20190411,316.92],[20190412,316.26],[20190413,316.26],[20190414,316.26],[20190415,316.51],[20190416,316.63],[20190417,316.73],[20190418,317.48],[20190419,317.48],[20190420,317.48],[20190421,317.48],[20190422,317.48],[20190423,317.6],[20190424,318.27],[20190425,319.16],[20190426,319.11],[20190427,319.11],[20190428,319.11],[20190429,319.04],[20190430,318.28],[20190501,318.29],[20190502,318.38],[20190503,319.18],[20190504,319.18],[20190505,319.18],[20190506,318.78],[20190507,318.54],[20190508,318.01],[20190509,317.81],[20190510,317.08],[20190511,317.08],[20190512,317.08],[20190513,316.59],[20190514,316.69],[20190515,317.36],[20190516,317.26],[20190517,317.71],[20190518,317.71],[20190519,317.71],[20190520,317.79],[20190521,317.96],[20190522,317.81],[20190523,317.99],[20190524,317.65],[20190525,317.65],[20190526,317.65],[20190527,317.59],[20190528,317.68],[20190529,317.91],[20190530,318.09],[20190531,317.83],[20190601,317.83],[20190602,317.83],[20190603,317.45],[20190604,316.92],[20190605,317.25],[20190606,317.39],[20190607,317.63],[20190608,317.63],[20190609,317.63],[20190610,317.58],[20190611,317.72],[20190612,317.79],[20190613,318.42],[20190614,318.72],[20190615,318.72],[20190616,318.72],[20190617,319.16],[20190618,320.42],[20190619,320.86],[20190620,320.61],[20190621,320.7],[20190622,320.7],[20190623,320.7],[20190624,320.81],[20190625,320.69],[20190626,320.57],[20190627,320.68],[20190628,321.04],[20190629,321.04],[20190630,321.05],[20190701,321.66],[20190702,322.01],[20190703,322.42],[20190704,322.63],[20190705,322.62],[20190706,322.62],[20190707,322.62],[20190708,322.4],[20190709,322.11],[20190710,322.03],[20190711,322.08],[20190712,322],[20190713,322],[20190714,322],[20190715,322.16],[20190716,322.18],[20190717,322.11],[20190718,321.96],[20190719,322.03],[20190720,322.03],[20190721,322.03],[20190722,322.19],[20190723,324.36],[20190724,325.31],[20190725,325.56],[20190726,325.65],[20190727,325.65],[20190728,325.65],[20190729,325.74],[20190730,325.49],[20190731,325.56],[20190801,325.64],[20190802,325.34],[20190803,325.34],[20190804,325.34],[20190805,323.7],[20190806,323.4],[20190807,323.15],[20190808,323.63],[20190809,323.66],[20190810,323.66],[20190811,323.66],[20190812,323.51],[20190813,322.72],[20190814,322.84],[20190815,323.05],[20190816,324.66],[20190817,324.66],[20190818,324.66],[20190819,324.25],[20190820,324.87],[20190821,324.92],[20190822,325.5],[20190823,325.92],[20190824,325.92],[20190825,325.92],[20190826,325.53],[20190827,325.71],[20190828,326.09],[20190829,326.33],[20190830,326.9],[20190831,326.9],[20190901,326.9],[20190902,327.49],[20190903,328.22],[20190904,327.43],[20190905,327.17],[20190906,327.58],[20190907,327.58],[20190908,327.58],[20190909,327.69],[20190910,327.33],[20190911,327.71],[20190912,328.65],[20190913,326.67],[20190914,326.67],[20190915,326.67],[20190916,327.81],[20190917,327.81],[20190918,327.5],[20190919,327.44],[20190920,328.25],[20190921,328.25],[20190922,328.25],[20190923,329.04],[20190924,328.83],[20190925,328.7],[20190926,329.22],[20190927,329.25],[20190928,329.25],[20190929,329.25],[20190930,330.01],[20191001,329.74],[20191002,329.1],[20191003,328.66],[20191004,328.46],[20191005,328.46],[20191006,328.46],[20191007,328.22],[20191008,328.04],[20191009,328.03],[20191010,327.26],[20191011,327.63],[20191012,327.63],[20191013,327.63],[20191014,327.83],[20191015,328.59],[20191016,328.53],[20191017,327.42],[20191018,327.17],[20191019,327.17],[20191020,327.17],[20191021,327.04],[20191022,327.73],[20191023,327.91],[20191024,328.01],[20191025,328.3],[20191026,328.3],[20191027,328.3],[20191028,328.57],[20191029,328.43],[20191030,328.3],[20191031,327.84],[20191101,328.07],[20191102,328.07],[20191103,328.07],[20191104,328.2],[20191105,328.87],[20191106,329.14],[20191107,329.27],[20191108,329.73],[20191109,329.73],[20191110,329.73],[20191111,329.67],[20191112,330.05],[20191113,330.11],[20191114,330.35],[20191115,329.87],[20191116,329.87],[20191117,329.87],[20191118,329.58],[20191119,329.26],[20191120,329.39],[20191121,328.87],[20191122,329.33],[20191123,329.33],[20191124,329.33],[20191125,330.44],[20191126,330.56],[20191127,330.92],[20191128,331.05],[20191129,331.44],[20191130,331.44],[20191201,331.44],[20191202,330.72],[20191203,330.01],[20191204,330.12],[20191205,330.07],[20191206,330.32],[20191207,330.32],[20191208,330.32],[20191209,330.89],[20191210,331.06],[20191211,331.28],[20191212,330.65],[20191213,330.89],[20191214,330.89],[20191215,330.89],[20191216,331.76],[20191217,331.52],[20191218,332.4],[20191219,332.5],[20191220,332.93],[20191221,332.93],[20191222,332.93],[20191223,333.24],[20191224,333.28],[20191225,333.28],[20191226,333.27],[20191227,332.69],[20191228,332.69],[20191229,332.69],[20191230,332.22],[20191231,331.73],[20200101,331.73],[20200102,332.55],[20200103,333.47],[20200104,333.47],[20200105,333.47],[20200106,332.87],[20200107,333.33],[20200108,334.25],[20200109,334.47],[20200110,335.07],[20200111,335.07],[20200112,335.07],[20200113,334.68],[20200114,335.06],[20200115,334.82],[20200116,334.78],[20200117,335.91],[20200118,335.91],[20200119,335.91],[20200120,336.22],[20200121,335.96],[20200122,336.49],[20200123,336.43],[20200124,337.27],[20200125,337.27],[20200126,337.27],[20200127,336.81],[20200128,337.12],[20200129,337.44],[20200130,336.99],[20200131,336.73],[20200201,336.73],[20200202,336.73],[20200203,336.42],[20200204,336.84],[20200205,337.63],[20200206,338.21],[20200207,338.88],[20200208,338.88],[20200209,338.88],[20200210,339.21],[20200211,340.34],[20200212,340.58],[20200213,341.45],[20200214,342.03],[20200215,342.03],[20200216,342.03],[20200217,342.25],[20200218,342.67],[20200219,342.96],[20200220,343.17],[20200221,343.08],[20200222,343.08],[20200223,343.08],[20200224,341.91],[20200225,341.05],[20200226,339.67],[20200227,336.75],[20200228,334.53],[20200229,334.53],[20200301,334.53],[20200302,332.02],[20200303,333.19],[20200304,333.98],[20200305,332.83],[20200306,328.97],[20200307,328.97],[20200308,328.97],[20200309,321.16],[20200310,319.81],[20200311,318.18],[20200312,312.53],[20200313,310.71],[20200314,310.71],[20200315,310.71],[20200316,303.34],[20200317,300.32],[20200318,293.33],[20200319,288.99],[20200320,289.57],[20200321,289.57],[20200322,289.57],[20200323,285.16],[20200324,284.76],[20200325,288.64],[20200326,291.13],[20200327,294.3],[20200328,294.3],[20200329,294.3],[20200330,294.19],[20200331,296.49],[20200401,296.41],[20200402,296.83],[20200403,297.48],[20200404,297.48],[20200405,297.48],[20200406,297.98],[20200407,298.59],[20200408,299.91],[20200409,303.82],[20200410,303.87],[20200411,303.87],[20200412,303.87],[20200413,303.91],[20200414,307.7],[20200415,308.81],[20200416,309.02],[20200417,309.89],[20200418,309.89],[20200419,309.89],[20200420,309.78],[20200421,308.19],[20200422,307.34],[20200423,309.41],[20200424,308.68],[20200425,308.68],[20200426,308.68],[20200427,308.35],[20200428,308.35],[20200429,309.4],[20200430,309.77],[20200501,309.7],[20200502,309.7],[20200503,309.7],[20200504,308.32],[20200505,309.85],[20200506,310.6],[20200507,311.04],[20200508,310.88],[20200509,310.88],[20200510,310.88],[20200511,311.33],[20200512,311.31],[20200513,311.01],[20200514,311.23],[20200515,310.81],[20200516,310.81],[20200517,310.81],[20200518,311.38],[20200519,310.83],[20200520,312.19],[20200521,312.21],[20200522,314.2],[20200523,314.2],[20200524,314.2],[20200525,314.39],[20200526,314.8],[20200527,316.03],[20200528,316.4],[20200529,315.21],[20200530,315.21],[20200531,315.21],[20200601,315.4],[20200602,316.66],[20200603,317.98],[20200604,318.34],[20200605,319.32],[20200606,319.32],[20200607,319.32],[20200608,321.69],[20200609,321.38],[20200610,319.94],[20200611,318.65],[20200612,318.71],[20200613,318.71],[20200614,318.71],[20200615,318.93],[20200616,320.23],[20200617,321.6],[20200618,321.23],[20200619,321.38],[20200620,321.38],[20200621,321.38],[20200622,321.28],[20200623,320.66],[20200624,320.05],[20200625,320.63],[20200626,320.17],[20200627,320.17],[20200628,320.17],[20200629,318.81],[20200630,320.03],[20200701,320.52],[20200702,320.29],[20200703,320.91],[20200704,320.91],[20200705,320.91],[20200706,320.8],[20200707,321.48],[20200708,321.48],[20200709,320.79],[20200710,321.32],[20200711,321.32],[20200712,321.32],[20200713,320.84],[20200714,320.06],[20200715,319.76],[20200716,320.41],[20200717,320.56],[20200718,320.56],[20200719,320.56],[20200720,321.17],[20200721,322.34],[20200722,321.02],[20200723,321.64],[20200724,321.1],[20200725,321.1],[20200726,321.1],[20200727,319.25],[20200728,319.85],[20200729,319.99],[20200730,319.81],[20200731,318.87],[20200801,318.87],[20200802,318.87],[20200803,320.18],[20200804,320.33],[20200805,319.82],[20200806,320.31],[20200807,320.7],[20200808,320.7],[20200809,320.7],[20200810,321.63],[20200811,321.95],[20200812,322.07],[20200813,321.34],[20200814,321.26],[20200815,321.26],[20200816,321.26],[20200817,320.7],[20200818,320.08],[20200819,319.82],[20200820,320.85],[20200821,322.06],[20200822,322.06],[20200823,322.06],[20200824,321.46],[20200825,322.05],[20200826,322.47],[20200827,322.39],[20200828,321.18],[20200829,321.18],[20200830,321.18],[20200831,321.1],[20200901,320.92],[20200902,323.09],[20200903,323.75],[20200904,322.92],[20200905,322.92],[20200906,322.92],[20200907,322.97],[20200908,323.08],[20200909,323.11],[20200910,322.19],[20200911,321.93],[20200912,321.93],[20200913,321.93],[20200914,321.89],[20200915,321.79],[20200916,322.49],[20200917,323.17],[20200918,322.72],[20200919,322.72],[20200920,322.72],[20200921,322.12],[20200922,322.07],[20200923,322.24],[20200924,321.85],[20200925,321.31],[20200926,321.31],[20200927,321.31],[20200928,321.3],[20200929,321.08],[20200930,321.23],[20201001,321.41],[20201002,321.76],[20201003,321.76],[20201004,321.76],[20201005,321.76],[20201006,321.84],[20201007,322.34],[20201008,323.01],[20201009,323.01],[20201010,323.01],[20201011,323.01],[20201012,323.31],[20201013,323.84],[20201014,324.19],[20201015,324.19],[20201016,323.73],[20201017,323.73],[20201018,323.73],[20201019,323.44],[20201020,322.99],[20201021,322.59],[20201022,323.15],[20201023,322.71],[20201024,322.71],[20201025,322.71],[20201026,322.97],[20201027,322.77],[20201028,323.04],[20201029,322.81],[20201030,322.64],[20201031,322.64],[20201101,322.64],[20201102,323.3],[20201103,323.54],[20201104,324.51],[20201105,324.48],[20201106,324.7],[20201107,324.7],[20201108,324.7],[20201109,326.41],[20201110,327.8],[20201111,328.31],[20201112,327.92],[20201113,327.69],[20201114,327.69],[20201115,327.69],[20201116,328.31],[20201117,328.07],[20201118,328.76],[20201119,329.33],[20201120,329.25],[20201121,329.25],[20201122,329.25],[20201123,329.51],[20201124,330.62],[20201125,330.65],[20201126,330.63],[20201127,330.49],[20201128,330.49],[20201129,330.49],[20201130,329.93],[20201201,330.44],[20201202,329.4],[20201203,328.89],[20201204,329.25],[20201205,329.25],[20201206,329.25],[20201207,329.85],[20201208,330.21],[20201209,330.61],[20201210,330.37],[20201211,330.01],[20201212,330.01],[20201213,330.01],[20201214,330.07],[20201215,330.34],[20201216,330.25],[20201217,329.88],[20201218,329.65],[20201219,329.65],[20201220,329.65],[20201221,330.13],[20201222,329.43],[20201223,330.49],[20201224,330.45],[20201225,330.45],[20201226,330.45],[20201227,330.45],[20201228,330.3],[20201229,329.89],[20201230,329.9],[20201231,330.35],[20210101,330.35],[20210102,330.35],[20210103,330.35],[20210104,330.37],[20210105,330.61],[20210106,329.73],[20210107,330.59],[20210108,331.12],[20210109,331.12],[20210110,331.12],[20210111,331.87],[20210112,331.7],[20210113,331.86],[20210114,332.71],[20210115,332.93],[20210116,332.93],[20210117,332.93],[20210118,333.29],[20210119,332.96],[20210120,333.78],[20210121,333.36],[20210122,333],[20210123,333],[20210124,333],[20210125,333.12],[20210126,333.12],[20210127,333.19],[20210128,333.11],[20210129,332.73],[20210130,332.73],[20210131,332.73],[20210201,333.65],[20210202,334.61],[20210203,335.37],[20210204,335.95],[20210205,336.48],[20210206,336.48],[20210207,336.48],[20210208,336.15],[20210209,335.26],[20210210,335.27],[20210211,335.16],[20210212,335.59],[20210213,335.59],[20210214,335.59],[20210215,335.61],[20210216,335.39],[20210217,336.25],[20210218,335.98],[20210219,335.35],[20210220,335.35],[20210221,335.35],[20210222,334.9],[20210223,334.54],[20210224,334.52],[20210225,332.91],[20210226,333.5],[20210227,333.5],[20210228,333.5],[20210301,334.76],[20210302,335.31],[20210303,334.94],[20210304,334.65],[20210305,335.32],[20210306,335.32],[20210307,335.32],[20210308,335.77],[20210309,335.35],[20210310,335.64],[20210311,335.48],[20210312,335.85],[20210313,335.85],[20210314,335.85],[20210315,336.01],[20210316,336.18],[20210317,336.26],[20210318,335.82],[20210319,335.98],[20210320,335.98],[20210321,335.98],[20210322,335.61],[20210323,336.16],[20210324,337.03],[20210325,337.43],[20210326,337.74],[20210327,337.74],[20210328,337.74],[20210329,337.94],[20210330,338.2],[20210331,338.76],[20210401,338.87],[20210402,338.88],[20210403,338.88],[20210404,338.88],[20210405,338.89],[20210406,338.69],[20210407,337.93],[20210408,338.26],[20210409,338.05],[20210410,338.05],[20210411,338.05],[20210412,337.94],[20210413,337.87],[20210414,337.06],[20210415,337.3],[20210416,337.52],[20210417,337.52],[20210418,337.52],[20210419,337.2],[20210420,336.61],[20210421,337.05],[20210422,336.58],[20210423,336.49],[20210424,336.49],[20210425,336.49],[20210426,336.22],[20210427,336.29],[20210428,336.41],[20210429,335.94],[20210430,336.69],[20210501,336.69],[20210502,336.69],[20210503,337.02],[20210504,337.56],[20210505,337.98],[20210506,337.29],[20210507,337.46],[20210508,337.46],[20210509,337.46],[20210510,336.48],[20210511,336.18],[20210512,336.51],[20210513,336.66],[20210514,336.34],[20210515,336.34],[20210516,336.34],[20210517,336.19],[20210518,335.39],[20210519,335.01],[20210520,335.03],[20210521,335.64],[20210522,335.64],[20210523,335.64],[20210524,335.54],[20210525,335.01],[20210526,335.7],[20210527,336.29],[20210528,337.15],[20210529,337.15],[20210530,337.15],[20210531,336.78],[20210601,336.34],[20210602,337.07],[20210603,337.17],[20210604,338.21],[20210605,338.21],[20210606,338.21],[20210607,337.99],[20210608,337.93],[20210609,338.09],[20210610,338.43],[20210611,339.39],[20210612,339.39],[20210613,339.39],[20210614,339.61],[20210615,339.46],[20210616,339.24],[20210617,341.24],[20210618,341.64],[20210619,341.64],[20210620,341.64],[20210621,341.74],[20210622,341.7],[20210623,341.39],[20210624,341.29],[20210625,341.27],[20210626,341.27],[20210627,341.27],[20210628,341.83],[20210629,342.16],[20210630,342.27],[20210701,342.33],[20210702,343.18],[20210703,343.18],[20210704,343.18],[20210705,343.03],[20210706,343.28],[20210707,343.5],[20210708,343.12],[20210709,343.06],[20210710,343.06],[20210711,343.06],[20210712,343.27],[20210713,343.44],[20210714,343.93],[20210715,344.01],[20210716,344.02],[20210717,344.02],[20210718,344.02],[20210719,343.84],[20210720,343.58],[20210721,343.75],[20210722,344.15],[20210723,344.4],[20210724,344.4],[20210725,344.4],[20210726,344.15],[20210727,343.64],[20210728,343.66],[20210729,343.01],[20210730,342.83],[20210731,342.83],[20210801,342.83],[20210802,342.91],[20210803,343.19],[20210804,343.72],[20210805,343.97],[20210806,344.49],[20210807,344.49],[20210808,344.49],[20210809,344.85],[20210810,345.36],[20210811,345.33],[20210812,345.12],[20210813,344.77],[20210814,344.77],[20210815,344.77],[20210816,344.85],[20210817,344.83],[20210818,345.39],[20210819,345.47],[20210820,345.72],[20210821,345.72],[20210822,345.72],[20210823,345.33],[20210824,345.39],[20210825,345.62],[20210826,345.14],[20210827,345.43],[20210828,345.43],[20210829,345.43],[20210830,345.29],[20210831,344.97],[20210901,345.19],[20210902,344.91],[20210903,344.64],[20210904,344.64],[20210905,344.64],[20210906,344.73],[20210907,344.75],[20210908,345.08],[20210909,345.13],[20210910,345.36],[20210911,345.36],[20210912,345.36],[20210913,346.24],[20210914,345.88],[20210915,345.84],[20210916,346.6],[20210917,346.11],[20210918,346.11],[20210919,346.11],[20210920,346.24],[20210921,345.91],[20210922,346.17],[20210923,346.55],[20210924,346.07],[20210925,346.07],[20210926,346.07],[20210927,346.11],[20210928,345.66],[20210929,345.66],[20210930,346.65],[20211001,346.48],[20211002,346.48],[20211003,346.48],[20211004,345.93],[20211005,346.03],[20211006,346.17],[20211007,345.87],[20211008,345.52],[20211009,345.52],[20211010,345.52],[20211011,344.92],[20211012,344.52],[20211013,344.39],[20211014,344.59],[20211015,345.08],[20211016,345.08],[20211017,345.08],[20211018,345.2],[20211019,344.64],[20211020,344.94],[20211021,344.71],[20211022,344.6],[20211023,344.6],[20211024,344.6],[20211025,344.75],[20211026,344.81],[20211027,344.87],[20211028,345.17],[20211029,344.35],[20211030,344.35],[20211031,344.35],[20211101,344.71],[20211102,344.29],[20211103,344.69],[20211104,344.95],[20211105,345.91],[20211106,345.91],[20211107,345.91],[20211108,345.34],[20211109,345.22],[20211110,345.39],[20211111,346.35],[20211112,346.88],[20211113,346.88],[20211114,346.88],[20211115,347.21],[20211116,348.05],[20211117,348.58],[20211118,348.22],[20211119,349.25],[20211120,349.25],[20211121,349.25],[20211122,349.01],[20211123,348.36],[20211124,348.69],[20211125,348.27],[20211126,346.01],[20211127,346.01],[20211128,346.01],[20211129,346.01],[20211130,344.68],[20211201,345.63],[20211202,345.45],[20211203,346.38],[20211204,346.38],[20211205,346.38],[20211206,346.73],[20211207,348.09],[20211208,347.69],[20211209,347.58],[20211210,348.21],[20211211,348.21],[20211212,348.21],[20211213,348.21],[20211214,347.57],[20211215,348.01],[20211216,347.15],[20211217,347.22],[20211218,347.22],[20211219,347.22],[20211220,347.6],[20211221,347.38],[20211222,347.61],[20211223,347.97],[20211224,347.96],[20211225,347.96],[20211226,347.96],[20211227,348.12],[20211228,348.06],[20211229,348.42],[20211230,348.2],[20211231,348.33],[20220101,348.33],[20220102,348.33],[20220103,348.1],[20220104,348.97],[20220105,348.26],[20220106,347.59],[20220107,347.38],[20220108,347.38],[20220109,347.38],[20220110,346.57],[20220111,346.2],[20220112,345.95],[20220113,344.61],[20220114,344.28],[20220115,344.28],[20220116,344.28],[20220117,344.2],[20220118,344.13],[20220119,344.61],[20220120,344.96],[20220121,344.67],[20220122,344.67],[20220123,344.67],[20220124,344.58],[20220125,344.66],[20220126,344.86],[20220127,345.8],[20220128,345.25],[20220129,345.25],[20220130,345.25],[20220131,344.77],[20220201,343.76],[20220202,343.56],[20220203,343.25],[20220204,338.91],[20220205,338.91],[20220206,338.91],[20220207,337.71],[20220208,338.09],[20220209,338.44],[20220210,338.08],[20220211,337.53],[20220212,337.53],[20220213,337.53],[20220214,337.68],[20220215,337.23],[20220216,337.06],[20220217,337.1],[20220218,337.22],[20220219,337.22],[20220220,337.22],[20220221,337.19],[20220222,336.46],[20220223,336.13],[20220224,336.27],[20220225,335.84],[20220226,335.84],[20220227,335.84],[20220228,335.52],[20220301,336.04],[20220302,336.21],[20220303,336.22],[20220304,337.1],[20220305,337.1],[20220306,337.1],[20220307,335.27],[20220308,333.92],[20220309,332.71],[20220310,331.26],[20220311,332.17],[20220312,332.17],[20220313,332.17],[20220314,331.5],[20220315,330.05],[20220316,331.11],[20220317,331.76],[20220318,333.11],[20220319,333.11],[20220320,333.11],[20220321,333.46],[20220322,333.31],[20220323,333.88],[20220324,334.12],[20220325,333.73],[20220326,333.73],[20220327,333.73],[20220328,334],[20220329,333.3],[20220330,333.58],[20220331,334.46],[20220401,335.1],[20220402,335.1],[20220403,335.1],[20220404,336.34],[20220405,336.84],[20220406,336.47],[20220407,335.94],[20220408,336.22],[20220409,336.22],[20220410,336.22],[20220411,334.63],[20220412,334.63],[20220413,335.01],[20220414,334.37],[20220415,334.37],[20220416,334.37],[20220417,334.37],[20220418,334.36],[20220419,334.47],[20220420,333.95],[20220421,332.91],[20220422,333.01],[20220423,333.01],[20220424,333.01],[20220425,333.05],[20220426,333.83],[20220427,334.12],[20220428,334.93],[20220429,333.68],[20220430,333.68],[20220501,333.68],[20220502,333.1],[20220503,332.15],[20220504,332.21],[20220505,331.17],[20220506,329.32],[20220507,329.32],[20220508,329.32],[20220509,328.33],[20220510,327.16],[20220511,327.72],[20220512,329.26],[20220513,329.77],[20220514,329.77],[20220515,329.77],[20220516,329.22],[20220517,328.02],[20220518,327.64],[20220519,326.96],[20220520,326.39],[20220521,326.39],[20220522,326.39],[20220523,325.51],[20220524,324.57],[20220525,326.12],[20220526,326.31],[20220527,327.77],[20220528,327.77],[20220529,327.77],[20220530,327.9],[20220531,328.26],[20220601,328.12],[20220602,328.21],[20220603,327.68],[20220604,327.68],[20220605,327.68],[20220606,327.61],[20220607,327.5],[20220608,326.15],[20220609,325.17],[20220610,325.65],[20220611,325.65],[20220612,325.65],[20220613,322.91],[20220614,320.68],[20220615,320.96],[20220616,320.66],[20220617,319.1],[20220618,319.1],[20220619,319.1],[20220620,318.73],[20220621,317.94],[20220622,317.92],[20220623,318.01],[20220624,317.9],[20220625,317.9],[20220626,317.9],[20220627,317.11],[20220628,316.43],[20220629,315.69],[20220630,316.02],[20220701,315.6],[20220702,315.6],[20220703,315.6],[20220704,315.72],[20220705,317.48],[20220706,318.75],[20220707,319.19],[20220708,319.98],[20220709,319.98],[20220710,319.98],[20220711,321.17],[20220712,321.81],[20220713,321.33],[20220714,321.25],[20220715,320.54],[20220716,320.54],[20220717,320.54],[20220718,320.03],[20220719,318.92],[20220720,320.97],[20220721,321.68],[20220722,323.25],[20220723,323.25],[20220724,323.25],[20220725,323.85],[20220726,325.58],[20220727,325.51],[20220728,327.23],[20220729,327.77],[20220730,327.77],[20220731,327.77],[20220801,328.41],[20220802,328.71],[20220803,329.05],[20220804,329.77],[20220805,329.14],[20220806,329.14],[20220807,329.14],[20220808,329.88],[20220809,329.35],[20220810,329.41],[20220811,329.21],[20220812,330.26],[20220813,330.26],[20220814,330.26],[20220815,330.95],[20220816,332.95],[20220817,331.49],[20220818,330.73],[20220819,331.49],[20220820,331.49],[20220821,331.49],[20220822,330.77],[20220823,331.05],[20220824,331.05],[20220825,331.1],[20220826,330.64],[20220827,330.64],[20220828,330.64],[20220829,330.09],[20220830,328.12],[20220831,327.23],[20220901,325.62],[20220902,325.65],[20220903,325.65],[20220904,325.65],[20220905,326.01],[20220906,326.16],[20220907,326.68],[20220908,325.76],[20220909,326.04],[20220910,326.04],[20220911,326.04],[20220912,325.48],[20220913,324.67],[20220914,326.15],[20220915,325.67],[20220916,325.04],[20220917,325.04],[20220918,325.04],[20220919,324.28],[20220920,323.62],[20220921,324.43],[20220922,323.61],[20220923,323.66],[20220924,323.66],[20220925,323.66],[20220926,322.55],[20220927,321.43],[20220928,320.75],[20220929,317.96],[20220930,317.32],[20221001,317.32],[20221002,317.32],[20221003,317.38],[20221004,317.82],[20221005,317.65],[20221006,318.22],[20221007,318.4],[20221008,318.4],[20221009,318.4],[20221010,318.75],[20221011,317.24],[20221012,316.81],[20221013,315.77],[20221014,315.97],[20221015,315.97],[20221016,315.97],[20221017,316.07],[20221018,315.44],[20221019,315.58],[20221020,314.3],[20221021,314.51],[20221022,314.51],[20221023,314.51],[20221024,313.54],[20221025,314.17],[20221026,313.32],[20221027,314.27],[20221028,316.09],[20221029,316.09],[20221030,316.09],[20221031,316.64],[20221101,316.75],[20221102,317.34],[20221103,317.8],[20221104,316.47],[20221105,316.47],[20221106,316.47],[20221107,315.46],[20221108,315.78],[20221109,315.4],[20221110,318.56],[20221111,316.67],[20221112,316.67],[20221113,316.67],[20221114,317.16],[20221115,317.06],[20221116,317.47],[20221117,318.05],[20221118,317.5],[20221119,317.5],[20221120,317.5],[20221121,319.28],[20221122,319.66],[20221123,320.01],[20221124,320.28],[20221125,320.83],[20221126,320.83],[20221127,320.83],[20221128,319.69],[20221129,320.91],[20221130,321.13],[20221201,321.85],[20221202,321.63],[20221203,321.63],[20221204,321.63],[20221205,321.16],[20221206,321.82],[20221207,321.62],[20221208,321.8],[20221209,321.34],[20221210,321.34],[20221211,321.34],[20221212,321.32],[20221213,322.36],[20221214,321.67],[20221215,321.78],[20221216,320.58],[20221217,320.58],[20221218,320.58],[20221219,320.27],[20221220,319.34],[20221221,319.14],[20221222,319.11],[20221223,319.04],[20221224,319.04],[20221225,319.04],[20221226,319.04],[20221227,318.79],[20221228,318.17],[20221229,317.81],[20221230,317.5],[20221231,317.51],[20230101,317.51],[20230102,317.49],[20230103,319.97],[20230104,320.31],[20230105,320.64],[20230106,322.65],[20230107,322.65],[20230108,322.65],[20230109,321.97],[20230110,321.56],[20230111,321.91],[20230112,322.75],[20230113,322.94],[20230114,322.94],[20230115,322.94],[20230116,323.16],[20230117,323.12],[20230118,324.64],[20230119,324.76],[20230120,324.16],[20230121,324.16],[20230122,324.16],[20230123,323.54],[20230124,323.83],[20230125,323.86],[20230126,324.05],[20230127,324.59],[20230128,324.59],[20230129,324.59],[20230130,323.79],[20230131,324.61],[20230201,324.54],[20230202,325.27],[20230203,326.09],[20230204,326.09],[20230205,326.09],[20230206,326.86],[20230207,327.51],[20230208,327.2],[20230209,326.82],[20230210,326.7],[20230211,326.7],[20230212,326.7],[20230213,326.34],[20230214,325.14],[20230215,325.23],[20230216,324.86],[20230217,325.02],[20230218,325.02],[20230219,325.02],[20230220,324.79],[20230221,323.6],[20230222,323.28],[20230223,324.24],[20230224,324.61],[20230225,324.61],[20230226,324.61],[20230227,324.87],[20230228,323.94],[20230301,322.49],[20230302,322.8],[20230303,323.33],[20230304,323.33],[20230305,323.33],[20230306,323.71],[20230307,323.53],[20230308,324.42],[20230309,324.12],[20230310,323.71],[20230311,323.71],[20230312,323.71],[20230313,321.98],[20230314,321.22],[20230315,322.88],[20230316,321.59],[20230317,321.09],[20230318,321.09],[20230319,321.09],[20230320,317.75],[20230321,318.16],[20230322,318.88],[20230323,318.14],[20230324,319.3],[20230325,319.3],[20230326,319.3],[20230327,318.61],[20230328,317.4],[20230329,317.72],[20230330,318.29],[20230331,319.6],[20230401,319.6],[20230402,319.6],[20230403,320.83],[20230404,321.06],[20230405,320.45],[20230406,320.71],[20230407,320.7],[20230408,320.7],[20230409,320.7],[20230410,320.69],[20230411,320.51],[20230412,320.48],[20230413,319.77],[20230414,319.17],[20230415,319.17],[20230416,319.17],[20230417,319.96],[20230418,320.1],[20230419,320.18],[20230420,319.88],[20230421,319.33],[20230422,319.33],[20230423,319.33],[20230424,319.1],[20230425,319.18],[20230426,318.77],[20230427,318.54],[20230428,319.75],[20230429,319.75],[20230430,319.75],[20230501,319.69],[20230502,319.87],[20230503,319.13],[20230504,318.73],[20230505,319.4],[20230506,319.4],[20230507,319.4],[20230508,319.13],[20230509,319.35],[20230510,320.11],[20230511,320.74],[20230512,321.04],[20230513,321.04],[20230514,321.04],[20230515,320.97],[20230516,320.57],[20230517,320.96],[20230518,320.92],[20230519,320.8],[20230520,320.8],[20230521,320.8],[20230522,320.8],[20230523,321.13],[20230524,320.6],[20230525,320.71],[20230526,320.42],[20230527,320.42],[20230528,320.42],[20230529,320.51],[20230530,321.54],[20230531,322.62],[20230601,322.86],[20230602,322.52],[20230603,322.52],[20230604,322.52],[20230605,323.41],[20230606,323.99],[20230607,323.71],[20230608,323.49],[20230609,323.41],[20230610,323.41],[20230611,323.41],[20230612,323.91],[20230613,323.6],[20230614,323.57],[20230615,323.46],[20230616,321.94],[20230617,321.94],[20230618,321.94],[20230619,322.19],[20230620,322.16],[20230621,321.93],[20230622,320.7],[20230623,321.28],[20230624,321.28],[20230625,321.28],[20230626,321.76],[20230627,321.09],[20230628,321.36],[20230629,321.11],[20230630,322.19],[20230701,322.19],[20230702,322.19],[20230703,321.99],[20230704,322.12],[20230705,322.11],[20230706,320.78],[20230707,320.45],[20230708,320.45],[20230709,320.45],[20230710,319.78],[20230711,320.06],[20230712,320.92],[20230713,320.64],[20230714,320.38],[20230715,320.38],[20230716,320.38],[20230717,320.08],[20230718,320.14],[20230719,320.87],[20230720,320.78],[20230721,321.56],[20230722,321.56],[20230723,321.56],[20230724,322.17],[20230725,322.63],[20230726,322.78],[20230727,322.18],[20230728,323.72],[20230729,323.72],[20230730,323.72],[20230731,323.88],[20230801,324.18],[20230802,323.48],[20230803,323.23],[20230804,323.5],[20230805,323.5],[20230806,323.5],[20230807,323.38],[20230808,324.11],[20230809,323.97],[20230810,323.35],[20230811,323],[20230812,323],[20230813,323],[20230814,323.57],[20230815,323.39],[20230816,322.99],[20230817,322.57],[20230818,322.76],[20230819,322.76],[20230820,322.76],[20230821,321.87],[20230822,322.23],[20230823,324.1],[20230824,323.94],[20230825,324.22],[20230826,324.22],[20230827,324.22],[20230828,324.34],[20230829,325.03],[20230830,324.43],[20230831,324.99],[20230901,325.31],[20230902,325.31],[20230903,325.31],[20230904,325.51],[20230905,326.21],[20230906,325.63],[20230907,326.15],[20230908,326.57],[20230909,326.57],[20230910,326.57],[20230911,326.37],[20230912,326.48],[20230913,326.27],[20230914,326.71],[20230915,327.63],[20230916,327.63],[20230917,327.63],[20230918,327.34],[20230919,326.51],[20230920,326.68],[20230921,326.62],[20230922,326.4],[20230923,326.4],[20230924,326.4],[20230925,326.17],[20230926,325.95],[20230927,326.39],[20230928,325.77],[20230929,325.56],[20230930,325.56],[20231001,325.56],[20231002,325.81],[20231003,325.36],[20231004,324.26],[20231005,323.97],[20231006,323.15],[20231007,323.15],[20231008,323.15],[20231009,323.67],[20231010,324.21],[20231011,324.81],[20231012,324.46],[20231013,325.51],[20231014,325.51],[20231015,325.51],[20231016,325.03],[20231017,323.66],[20231018,323.01],[20231019,322.21],[20231020,321.77],[20231021,321.77],[20231022,321.77],[20231023,321.78],[20231024,322.29],[20231025,322.79],[20231026,323.25],[20231027,323.46],[20231028,323.46],[20231029,323.46],[20231030,322.89],[20231031,322.9],[20231101,323.66],[20231102,324.93],[20231103,325.99],[20231104,325.99],[20231105,325.99],[20231106,325.68],[20231107,326.37],[20231108,326.77],[20231109,326.22],[20231110,326.03],[20231111,326.03],[20231112,326.03],[20231113,326.23],[20231114,326.98],[20231115,325.99],[20231116,326.5],[20231117,326.48],[20231118,326.48],[20231119,326.48],[20231120,326.06],[20231121,326.13],[20231122,327.08],[20231123,327.16],[20231124,326.93],[20231125,326.93],[20231126,326.93],[20231127,327.09],[20231128,327.69],[20231129,328.66],[20231130,329.76],[20231201,331.36],[20231202,331.36],[20231203,331.36],[20231204,332.11],[20231205,333.34],[20231206,334.54],[20231207,334.9],[20231208,334.54],[20231209,334.54],[20231210,334.54],[20231211,334.63],[20231212,334.31],[20231213,335.43],[20231214,336.6],[20231215,337.06],[20231216,337.06],[20231217,337.06],[20231218,337.47],[20231219,337.28],[20231220,338.04],[20231221,337.85],[20231222,337.6],[20231223,337.6],[20231224,337.44],[20231225,337.44],[20231226,337.44],[20231227,337.63],[20231228,337.37],[20231229,338.12],[20231230,338.12],[20231231,338.13],[20240101,338.13],[20240102,338.78],[20240103,338.42],[20240104,337.56],[20240105,337.42],[20240106,337.42],[20240107,337.42],[20240108,337.42],[20240109,337.82],[20240110,338.22],[20240111,338.4],[20240112,339.57],[20240113,339.57],[20240114,339.57],[20240115,339.68],[20240116,340.01],[20240117,339.08],[20240118,339.01],[20240119,338.93],[20240120,338.93],[20240121,338.93],[20240122,339.5],[20240123,339.8],[20240124,339.56],[20240125,340.15],[20240126,341],[20240127,341],[20240128,341],[20240129,342.23],[20240130,341.98],[20240131,342.47],[20240201,343.13],[20240202,341.99],[20240203,341.99],[20240204,341.99],[20240205,342.42],[20240206,342.67],[20240207,342.41],[20240208,342.4],[20240209,342.12],[20240210,342.12],[20240211,342.12],[20240212,342.36],[20240213,341.53],[20240214,342.46],[20240215,342.48],[20240216,342.05],[20240217,342.05],[20240218,342.05],[20240219,342.08],[20240220,341.88],[20240221,341.77],[20240222,341.53],[20240223,342.13],[20240224,342.13],[20240225,342.13],[20240226,342.01],[20240227,341.75],[20240228,342.24],[20240229,342.1],[20240301,342.62],[20240302,342.62],[20240303,342.62],[20240304,342.44],[20240305,342.71],[20240306,342.69],[20240307,343.02],[20240308,343.24],[20240309,343.24],[20240310,343.24],[20240311,343.43],[20240312,343.49],[20240313,343.32],[20240314,343.17],[20240315,343.21],[20240316,343.21],[20240317,343.21],[20240318,343.02],[20240319,343.69],[20240320,343.98],[20240321,343.51],[20240322,344.77],[20240323,344.77],[20240324,344.77],[20240325,344.64],[20240326,344.27],[20240327,344.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 968,79€ |
2021 | 1.117,19€ |
2022 | 1.097,56€ |
2023 | 1.069,18€ |
2024 | 1.120,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,09% |
3 M | 2,43% |
6 M | 3,13% |
lfd. Jahr | 2,18% |
1 Jahr | 4,37% |
3 Jahre | 9,09% |
5 Jahre | 17,05% |
10 Jahre | 68,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 70,40% |
Erzielung eines Ertrags, der den Vergleichsindex übertrifft. Dies erfolgt durch opportunistische Anlagen in ein beschränkungsfreies Portfolio von Schuldtiteln und Währungen, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 2,00% |
UK Treasury (Großbritannien) 3,750 22.10.2053 | 1,60% |
Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,50% |
Government of South Africa (Südafrika) 8,875 28.02.2035 | 1,20% |
Mexican Bonos (Mexiko) 8,000 24.05.2035 | 1,20% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.121 | -6.649800 |
03.2020 - 03.2021 | 15.3185 | 16.011500 |
03.2021 - 03.2022 | -1.7578 | -1.095900 |
03.2022 - 03.2023 | -2.5853 | -4.531700 |
03.2023 - 03.2024 | 4.783 | 8.266100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,74% | 5,96% | 6,33% | 7,06% |
Sharpe Ratio | -0,21 | 0,45 | 0,50 | 0,75 |
Tracking Error | 2,83% | 4,44% | 5,01% | 4,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,79 | 0,65 | 0,89 |
Treynor Ratio | -1,01 | 3,37 | 4,92 | 5,99 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 2,00% |
UK Treasury (Großbritannien) 3,750 22.10.2053 | 1,60% |
Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,50% |
Government of South Africa (Südafrika) 8,875 28.02.2035 | 1,20% |
Mexican Bonos (Mexiko) 8,000 24.05.2035 | 1,20% |
Government of Australia (Australien) 4,750 21.06.2054 | 1,00% |
Government of Czech Republic (Tschechische Republik) 4,500 1 | 0,70% |
Mexican Bonos (Mexiko) 7,500 26.05.2033 | 0,70% |
Government of Czech Republic (Tschechische Republik) 4,900 1 | 0,60% |
Government of Czech Republic (Tschechische Republik) 1,950 3 | 0,50% |
Länderverteilung (27. 03. 2024)
USA | 49,20% |
Welt | 18,80% |
Großbritannien | 6,80% |
Mexiko | 5,30% |
Frankreich | 4,70% |
Italien | 3,30% |
Spanien | 3,10% |
Deutschland | 2,80% |
Brasilien | 2,10% |
Südafrika | 2,10% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Unternehmensanleihen | 58,10% |
gemischt | 13,60% |
Hypothekenbesicherte Wertpapiere (MBS) | 12,60% |
Emerging Markets Anleihen | 11,70% |
Staatsanleihen | 3,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (27. 03. 2024)
US-Dollar | 94,70% |
Japanischer Yen | 1,90% |
Südkoreanischer Won | 1,50% |
Brasilianischer Real | 1,50% |
Thailändischer Baht | 1,00% |
Indische Rupie | 1,00% |
Tschechische Krone | 0,50% |
Polnischer Zloty | 0,50% |
Chilenischer Peso | 0,50% |
Chinesischer Renminbi Yuan | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12873KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 105KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Lisa Coleman Herr Bob Michele Herr Iain Stealey Herr Andrew Headley Herr Jeff Hutz |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 22.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.395,00 Mio. USD |