Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6DJ
ISIN: IE00BF8HV717
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (28. 03. 2024)
102,18 €
0,09 € / 0,09%
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Covered Bond UCITS ETF"},"ts":[[20190326,116.05],[20190327,116.35],[20190328,116.22],[20190329,116.15],[20190401,116.05],[20190402,116.06],[20190403,115.88],[20190404,115.92],[20190405,115.92],[20190408,115.93],[20190409,115.94],[20190410,116.16],[20190411,116.07],[20190412,115.86],[20190415,115.85],[20190416,115.87],[20190417,115.81],[20190418,116],[20190419,116],[20190422,116],[20190423,116.01],[20190424,116.21],[20190425,116.26],[20190426,116.28],[20190429,116.28],[20190430,116.26],[20190501,116.26],[20190502,116.27],[20190503,116.31],[20190507,116.48],[20190508,116.5],[20190509,116.49],[20190510,116.52],[20190513,116.62],[20190514,116.66],[20190515,116.74],[20190516,116.65],[20190517,116.73],[20190520,116.69],[20190521,116.63],[20190522,116.67],[20190523,116.74],[20190524,116.75],[20190528,116.91],[20190529,116.97],[20190530,116.98],[20190531,117.06],[20190603,117.2],[20190604,117.31],[20190605,117.38],[20190606,117.44],[20190607,117.62],[20190610,117.46],[20190611,117.55],[20190612,117.61],[20190613,117.7],[20190614,117.78],[20190617,117.68],[20190618,118.01],[20190619,117.94],[20190620,118.07],[20190621,117.93],[20190624,118.06],[20190625,118.18],[20190626,118.15],[20190627,118.25],[20190628,118.3],[20190701,118.35],[20190702,118.42],[20190703,118.61],[20190704,118.79],[20190705,118.66],[20190708,118.78],[20190709,118.58],[20190710,118.46],[20190711,118.31],[20190712,118.19],[20190715,118.35],[20190716,118.45],[20190717,118.6],[20190718,118.7],[20190719,118.81],[20190722,118.84],[20190723,118.89],[20190724,119],[20190725,118.99],[20190726,119.05],[20190729,119.14],[20190730,119.23],[20190731,119.33],[20190801,119.45],[20190802,119.62],[20190805,119.74],[20190806,119.75],[20190807,119.91],[20190808,119.86],[20190809,119.78],[20190812,119.91],[20190813,119.94],[20190814,120.22],[20190815,120.47],[20190816,120.49],[20190819,120.23],[20190820,120.33],[20190821,120.2],[20190822,120.02],[20190823,120.22],[20190827,120.4],[20190828,120.56],[20190829,120.46],[20190830,120.45],[20190902,120.41],[20190903,120.54],[20190904,120.4],[20190905,120.07],[20190906,120.25],[20190909,119.97],[20190910,119.75],[20190911,119.73],[20190912,119.65],[20190913,119.16],[20190916,119.3],[20190917,119.31],[20190918,119.43],[20190919,119.42],[20190920,119.46],[20190923,119.71],[20190924,119.85],[20190925,119.7],[20190926,119.68],[20190927,119.73],[20190930,119.72],[20191001,119.68],[20191002,119.69],[20191003,119.87],[20191004,119.91],[20191007,119.86],[20191008,119.91],[20191009,119.76],[20191010,119.47],[20191011,119.27],[20191014,119.36],[20191015,119.22],[20191016,119.09],[20191017,119.12],[20191018,119.09],[20191021,118.9],[20191022,119.01],[20191023,119.11],[20191024,119.13],[20191025,119.06],[20191028,118.88],[20191029,118.93],[20191030,118.94],[20191031,119.1],[20191101,119.07],[20191104,119.01],[20191105,118.9],[20191106,118.93],[20191107,118.73],[20191108,118.73],[20191111,118.68],[20191112,118.67],[20191113,118.85],[20191114,118.96],[20191115,118.95],[20191118,118.97],[20191119,118.97],[20191120,119.03],[20191121,118.92],[20191122,119.03],[20191125,119.01],[20191126,119.09],[20191127,119.07],[20191128,119.07],[20191129,119.03],[20191202,118.78],[20191203,119.06],[20191204,118.95],[20191205,118.84],[20191206,118.83],[20191209,118.87],[20191210,118.86],[20191211,118.96],[20191212,118.8],[20191213,118.9],[20191216,118.85],[20191217,118.9],[20191218,118.74],[20191219,118.67],[20191220,118.71],[20191223,118.7],[20191227,118.81],[20191230,118.6],[20191231,118.6],[20200102,118.7],[20200103,118.9],[20200106,118.94],[20200107,118.97],[20200108,118.93],[20200109,118.76],[20200110,118.83],[20200113,118.69],[20200114,118.78],[20200115,118.89],[20200116,118.93],[20200117,118.93],[20200120,118.95],[20200121,119.09],[20200122,119.15],[20200123,119.35],[20200124,119.48],[20200127,119.73],[20200128,119.63],[20200129,119.72],[20200130,119.82],[20200131,119.96],[20200203,119.96],[20200204,119.87],[20200205,119.73],[20200206,119.63],[20200207,119.79],[20200210,119.94],[20200211,119.86],[20200212,119.84],[20200213,119.89],[20200214,119.95],[20200217,119.98],[20200218,119.98],[20200219,120.04],[20200220,120.11],[20200221,120.09],[20200224,120.24],[20200225,120.31],[20200226,120.22],[20200227,120.32],[20200228,120.49],[20200302,120.63],[20200303,120.65],[20200304,120.72],[20200305,120.71],[20200306,120.66],[20200309,120.75],[20200310,120.41],[20200311,120.2],[20200312,119.94],[20200313,119.35],[20200316,118.78],[20200317,118.62],[20200318,117.9],[20200319,117.23],[20200320,117.84],[20200323,117.83],[20200324,117.34],[20200325,117.1],[20200326,117.46],[20200327,117.86],[20200330,117.83],[20200331,117.67],[20200401,117.65],[20200402,117.49],[20200403,117.52],[20200406,117.4],[20200407,117.13],[20200408,117.12],[20200409,117.39],[20200414,117.66],[20200415,117.98],[20200416,117.95],[20200417,117.99],[20200420,117.88],[20200421,117.81],[20200422,117.52],[20200423,117.64],[20200424,117.86],[20200427,117.85],[20200428,118.05],[20200429,118.17],[20200430,118.55],[20200501,118.56],[20200504,118.51],[20200505,118.63],[20200506,118.48],[20200507,118.53],[20200511,118.48],[20200512,118.48],[20200513,118.56],[20200514,118.57],[20200515,118.62],[20200518,118.55],[20200519,118.56],[20200520,118.64],[20200521,118.76],[20200522,118.76],[20200526,118.74],[20200527,118.83],[20200528,118.94],[20200529,119.15],[20200601,119.03],[20200602,119.13],[20200603,118.97],[20200604,119.1],[20200605,119.05],[20200608,119.28],[20200609,119.17],[20200610,119.28],[20200611,119.51],[20200612,119.6],[20200615,119.63],[20200616,119.67],[20200617,119.71],[20200618,119.81],[20200619,119.88],[20200622,120.01],[20200623,119.92],[20200624,119.94],[20200625,119.93],[20200626,119.96],[20200629,120],[20200630,120.04],[20200701,119.86],[20200702,119.98],[20200703,119.98],[20200706,120],[20200707,119.96],[20200708,120.05],[20200709,120.11],[20200710,120.13],[20200713,119.92],[20200714,120.01],[20200715,120.05],[20200716,120.12],[20200717,120.09],[20200720,120.17],[20200721,120.23],[20200722,120.36],[20200723,120.36],[20200724,120.24],[20200727,120.33],[20200728,120.39],[20200729,120.35],[20200730,120.49],[20200731,120.43],[20200803,120.45],[20200804,120.57],[20200805,120.43],[20200806,120.54],[20200807,120.49],[20200810,120.55],[20200811,120.38],[20200812,120.32],[20200813,120.22],[20200814,120.24],[20200817,120.36],[20200818,120.38],[20200819,120.5],[20200820,120.57],[20200821,120.61],[20200824,120.6],[20200825,120.35],[20200826,120.33],[20200827,120.31],[20200828,120.34],[20200901,120.43],[20200902,120.67],[20200903,120.8],[20200904,120.72],[20200907,120.69],[20200908,120.83],[20200909,120.74],[20200910,120.71],[20200911,120.9],[20200914,120.91],[20200915,120.94],[20200916,121.01],[20200917,121.05],[20200918,121.04],[20200921,121.14],[20200922,121.04],[20200923,121.01],[20200924,121.02],[20200925,121.09],[20200928,121.1],[20200929,121.24],[20200930,121.2],[20201001,121.26],[20201002,121.23],[20201005,121.24],[20201006,121.2],[20201007,121.21],[20201008,121.32],[20201009,121.41],[20201012,121.45],[20201013,121.57],[20201014,121.61],[20201015,121.69],[20201016,121.74],[20201019,121.76],[20201020,121.69],[20201021,121.66],[20201022,121.56],[20201023,121.57],[20201026,121.57],[20201027,121.71],[20201028,121.71],[20201029,121.77],[20201030,121.77],[20201102,121.8],[20201103,121.78],[20201104,121.9],[20201105,121.92],[20201106,121.9],[20201109,121.58],[20201110,121.49],[20201111,121.5],[20201112,121.62],[20201113,121.74],[20201116,121.71],[20201117,121.81],[20201118,121.81],[20201119,121.85],[20201120,121.89],[20201123,121.86],[20201124,121.88],[20201125,121.93],[20201126,121.99],[20201127,122.03],[20201130,122.03],[20201201,122.05],[20201202,121.99],[20201203,122.04],[20201204,122.08],[20201207,122.22],[20201208,122.28],[20201209,122.32],[20201210,122.28],[20201211,122.42],[20201214,122.25],[20201215,122.24],[20201216,122.07],[20201217,122.17],[20201218,122.15],[20201221,122.2],[20201222,122.18],[20201223,122.09],[20201229,122.19],[20201230,122.16],[20201231,122.16],[20210104,122.32],[20210105,122.37],[20210106,122.25],[20210107,122.19],[20210108,122.17],[20210111,122.09],[20210112,121.94],[20210113,122.05],[20210114,122.21],[20210115,122.14],[20210118,122.09],[20210119,122.08],[20210120,122.11],[20210121,122.02],[20210122,122.12],[20210125,122.23],[20210126,122.17],[20210127,122.22],[20210128,122.21],[20210129,122.14],[20210201,122.14],[20210202,122.07],[20210203,121.98],[20210204,121.94],[20210205,121.85],[20210208,121.8],[20210209,121.87],[20210210,121.85],[20210211,121.94],[20210212,121.88],[20210215,121.73],[20210216,121.59],[20210217,121.59],[20210218,121.39],[20210219,121.26],[20210222,121.35],[20210223,121.29],[20210224,121.25],[20210225,120.84],[20210226,120.81],[20210301,121.17],[20210302,121.22],[20210303,121.01],[20210304,121.02],[20210305,120.93],[20210308,120.87],[20210309,120.92],[20210310,120.99],[20210311,121.03],[20210312,120.88],[20210315,121.06],[20210316,121.09],[20210317,120.87],[20210318,120.76],[20210319,120.88],[20210322,120.93],[20210323,121.02],[20210324,121.07],[20210325,121.16],[20210326,121.06],[20210329,120.91],[20210330,120.79],[20210331,120.84],[20210401,121],[20210406,120.98],[20210407,121],[20210408,121.06],[20210409,120.94],[20210412,120.91],[20210413,120.89],[20210414,120.76],[20210415,120.9],[20210416,120.85],[20210419,120.67],[20210420,120.72],[20210421,120.78],[20210422,120.85],[20210423,120.86],[20210426,120.85],[20210427,120.79],[20210428,120.72],[20210429,120.54],[20210430,120.56],[20210504,120.75],[20210505,120.72],[20210506,120.78],[20210507,120.7],[20210510,120.63],[20210511,120.43],[20210512,120.25],[20210513,120.26],[20210514,120.29],[20210517,120.23],[20210518,120.14],[20210519,120.05],[20210520,120],[20210521,120.16],[20210524,120.22],[20210525,120.32],[20210526,120.46],[20210527,120.33],[20210528,120.37],[20210601,120.32],[20210602,120.42],[20210603,120.28],[20210604,120.35],[20210607,120.34],[20210608,120.44],[20210609,120.59],[20210610,120.56],[20210611,120.64],[20210614,120.55],[20210615,120.46],[20210616,120.46],[20210617,120.46],[20210618,120.59],[20210621,120.46],[20210622,120.47],[20210623,120.59],[20210624,120.57],[20210625,120.44],[20210628,120.5],[20210629,120.48],[20210630,120.61],[20210701,120.61],[20210702,120.76],[20210705,120.66],[20210706,120.88],[20210707,121.01],[20210708,121.12],[20210709,120.95],[20210712,120.92],[20210713,120.84],[20210714,120.89],[20210715,120.97],[20210716,121.02],[20210719,121.18],[20210720,121.25],[20210721,121.17],[20210722,121.25],[20210723,121.28],[20210726,121.28],[20210727,121.36],[20210728,121.37],[20210729,121.4],[20210730,121.43],[20210802,121.56],[20210803,121.59],[20210804,121.57],[20210805,121.56],[20210806,121.42],[20210809,121.43],[20210810,121.44],[20210811,121.47],[20210812,121.49],[20210813,121.54],[20210816,121.54],[20210817,121.54],[20210818,121.58],[20210819,121.59],[20210820,121.63],[20210823,121.6],[20210824,121.6],[20210825,121.41],[20210826,121.33],[20210827,121.33],[20210830,121.43],[20210831,121.23],[20210901,121.16],[20210902,121.19],[20210903,121.11],[20210906,121.1],[20210907,120.88],[20210908,120.88],[20210909,121],[20210910,120.93],[20210913,120.91],[20210914,120.91],[20210915,120.83],[20210916,120.7],[20210917,120.56],[20210920,120.69],[20210921,120.71],[20210922,120.67],[20210923,120.38],[20210924,120.26],[20210927,120.22],[20210928,120.16],[20210929,120.23],[20210930,120.18],[20211001,120.36],[20211004,120.41],[20211005,120.31],[20211006,120.22],[20211007,120.19],[20211008,120.03],[20211011,119.84],[20211012,119.73],[20211013,119.8],[20211014,120.1],[20211015,120.05],[20211018,119.72],[20211019,119.64],[20211020,119.7],[20211021,119.51],[20211022,119.38],[20211025,119.52],[20211026,119.55],[20211027,119.71],[20211028,119.55],[20211029,119.04],[20211101,119.19],[20211102,119.67],[20211103,119.69],[20211104,120.12],[20211105,120.34],[20211108,120.21],[20211109,120.3],[20211110,119.92],[20211111,119.71],[20211112,119.77],[20211115,119.73],[20211116,119.7],[20211117,119.74],[20211118,119.8],[20211119,120.11],[20211122,119.97],[20211123,119.71],[20211124,119.64],[20211125,119.73],[20211126,120.13],[20211129,120],[20211130,120.08],[20211201,119.97],[20211202,120.19],[20211203,120.18],[20211206,120.22],[20211207,120.17],[20211208,120.07],[20211209,120.22],[20211210,120.17],[20211213,120.3],[20211214,120.25],[20211215,120.17],[20211216,120.15],[20211217,120.27],[20211220,120.15],[20211221,119.9],[20211222,119.77],[20211223,119.57],[20211224,120.08],[20211227,120.08],[20211228,120.08],[20211229,119.31],[20211230,119.35],[20211231,119.31],[20220103,119.31],[20220104,119.3],[20220105,119.28],[20220106,119.12],[20220107,119.07],[20220110,118.99],[20220111,118.94],[20220112,119.05],[20220113,119.14],[20220114,118.98],[20220117,118.86],[20220118,118.83],[20220119,118.76],[20220120,118.82],[20220121,118.91],[20220124,118.91],[20220125,118.88],[20220126,118.85],[20220127,118.68],[20220128,118.56],[20220131,118.27],[20220201,118.17],[20220202,118.05],[20220203,117.57],[20220204,117.03],[20220207,116.86],[20220208,116.49],[20220209,116.7],[20220210,116.28],[20220211,116.08],[20220214,115.91],[20220215,115.89],[20220216,116.15],[20220217,116.31],[20220218,116.38],[20220221,116.38],[20220222,116.1],[20220223,116],[20220224,116.2],[20220225,115.96],[20220228,116.21],[20220301,117.13],[20220302,116.9],[20220303,116.8],[20220304,116.95],[20220307,116.66],[20220308,116.29],[20220309,115.93],[20220310,115.54],[20220311,115.32],[20220314,115.02],[20220315,115.15],[20220316,115.08],[20220317,115.23],[20220318,115.31],[20220321,115.04],[20220322,114.69],[20220323,114.85],[20220324,114.6],[20220325,114.37],[20220328,114.21],[20220329,113.84],[20220330,113.59],[20220331,114.06],[20220401,113.98],[20220404,114.19],[20220405,113.67],[20220406,113.62],[20220407,113.4],[20220408,113.17],[20220411,112.65],[20220412,112.72],[20220413,112.76],[20220414,112.58],[20220419,112.29],[20220420,112.5],[20220421,112.21],[20220422,111.83],[20220425,112.17],[20220426,112.29],[20220427,112.2],[20220428,111.72],[20220429,111.6],[20220503,111.42],[20220504,111.32],[20220505,111.34],[20220506,110.55],[20220509,110.57],[20220510,110.88],[20220511,110.88],[20220512,111.86],[20220513,111.92],[20220516,111.96],[20220517,111.62],[20220518,111.75],[20220519,111.81],[20220520,111.89],[20220523,111.75],[20220524,111.96],[20220525,111.85],[20220526,111.64],[20220527,111.76],[20220530,111.55],[20220531,111.21],[20220601,111.03],[20220606,110.43],[20220607,110.38],[20220608,110.08],[20220609,109.69],[20220610,109.28],[20220613,108.17],[20220614,107.39],[20220615,107.64],[20220616,107.27],[20220617,107.61],[20220620,107.33],[20220621,107.16],[20220622,107.68],[20220623,108.89],[20220624,108.87],[20220627,108.41],[20220628,108.01],[20220629,108.51],[20220630,109.14],[20220701,109.96],[20220704,109.23],[20220705,109.71],[20220706,110.21],[20220707,109.54],[20220708,109.5],[20220711,109.85],[20220712,110.3],[20220713,110.18],[20220714,109.95],[20220715,110.23],[20220718,109.87],[20220719,109.56],[20220720,109.77],[20220721,109.79],[20220722,110.72],[20220725,110.85],[20220726,111.29],[20220727,111.22],[20220728,111.93],[20220729,111.81],[20220801,111.91],[20220802,111.71],[20220803,111.46],[20220804,111.72],[20220805,110.75],[20220808,111.01],[20220809,110.77],[20220810,111.04],[20220811,110.7],[20220812,110.72],[20220815,111.23],[20220816,110.98],[20220817,110.32],[20220818,110.3],[20220819,109.43],[20220822,108.92],[20220823,108.68],[20220824,108.31],[20220825,108.57],[20220826,108.11],[20220830,107.4],[20220831,107.35],[20220901,107.25],[20220902,107.45],[20220905,107.01],[20220906,106.98],[20220907,107.27],[20220908,106.96],[20220909,106.89],[20220912,107.22],[20220913,106.7],[20220914,106.69],[20220915,106.62],[20220916,106.43],[20220920,105.75],[20220921,105.69],[20220922,105.16],[20220923,104.73],[20220926,104.17],[20220927,103.57],[20220928,103.43],[20220929,103.37],[20220930,103.68],[20221003,104.68],[20221004,105.04],[20221005,104.36],[20221006,103.79],[20221007,103.08],[20221010,102.64],[20221011,102.79],[20221012,102.65],[20221013,102.88],[20221014,102.87],[20221017,103.17],[20221018,103.38],[20221019,103.24],[20221020,103.13],[20221021,103.14],[20221024,103.55],[20221025,104.34],[20221026,104.36],[20221027,105.06],[20221028,104.58],[20221031,104.23],[20221101,104.32],[20221102,104.38],[20221103,103.85],[20221104,103.76],[20221107,103.89],[20221108,104.27],[20221109,104.78],[20221110,105.49],[20221111,105.13],[20221114,105.36],[20221115,105.73],[20221116,106.04],[20221117,105.72],[20221118,105.79],[20221121,105.98],[20221122,106],[20221123,106.21],[20221124,106.53],[20221125,106.08],[20221128,106.05],[20221129,106.31],[20221130,106.21],[20221201,106.69],[20221202,106.55],[20221205,106.45],[20221206,106.77],[20221207,106.79],[20221208,106.69],[20221209,106.43],[20221212,106.38],[20221213,106.46],[20221214,106.58],[20221215,105.91],[20221216,105.37],[20221219,105.4],[20221220,104.96],[20221221,104.72],[20221222,104.47],[20221223,104.38],[20221227,106.21],[20221228,104.12],[20221229,104.32],[20221230,104.2],[20230103,104.87],[20230104,105.33],[20230105,105.01],[20230106,105.5],[20230109,105.48],[20230110,105.25],[20230111,105.72],[20230112,106.01],[20230113,106.16],[20230116,106.14],[20230117,106.57],[20230118,106.74],[20230119,106.45],[20230120,105.97],[20230123,105.77],[20230124,105.87],[20230125,105.92],[20230126,105.7],[20230127,105.66],[20230130,105.39],[20230131,105.55],[20230201,105.51],[20230202,106.51],[20230203,106.08],[20230206,105.64],[20230207,105.58],[20230208,105.54],[20230209,105.7],[20230210,105.48],[20230213,105.4],[20230214,105.11],[20230215,104.99],[20230216,104.92],[20230217,105.01],[20230220,104.98],[20230221,104.68],[20230222,104.69],[20230223,104.79],[20230224,104.49],[20230227,104.27],[20230228,104.07],[20230301,103.8],[20230302,103.7],[20230303,103.82],[20230306,103.81],[20230307,103.85],[20230308,104.06],[20230309,104.09],[20230310,104.58],[20230313,105.1],[20230314,104.54],[20230315,105.29],[20230316,105.17],[20230317,105.54],[20230320,105.67],[20230321,105.29],[20230322,104.98],[20230323,105.52],[20230324,105.8],[20230327,105.64],[20230328,105.42],[20230329,105.43],[20230330,105.12],[20230331,105.29],[20230403,105.67],[20230404,105.67],[20230405,106.07],[20230406,106.07],[20230411,105.59],[20230412,105.35],[20230413,105.41],[20230414,105.24],[20230417,104.98],[20230418,104.97],[20230419,104.75],[20230420,104.9],[20230421,104.82],[20230424,104.75],[20230425,105.13],[20230426,105.2],[20230427,105.03],[20230428,105.49],[20230502,105.61],[20230503,105.69],[20230504,106.06],[20230505,105.85],[20230509,105.72],[20230510,105.88],[20230511,106.14],[20230512,105.99],[20230515,105.91],[20230516,105.82],[20230517,105.72],[20230518,105.31],[20230519,105.35],[20230522,105.25],[20230523,105.17],[20230524,105.16],[20230525,104.99],[20230526,104.81],[20230530,105.51],[20230531,105.86],[20230601,105.99],[20230602,105.86],[20230605,105.72],[20230606,105.79],[20230607,105.55],[20230608,105.63],[20230609,105.81],[20230612,105.84],[20230613,105.62],[20230614,105.51],[20230615,105.24],[20230616,105.34],[20230619,105.13],[20230620,105.49],[20230621,105.34],[20230622,104.99],[20230623,105.59],[20230626,105.71],[20230627,105.41],[20230628,105.55],[20230629,105.26],[20230630,105.26],[20230703,105.12],[20230704,105.12],[20230705,105.14],[20230706,104.43],[20230707,104.54],[20230710,104.54],[20230711,104.55],[20230712,104.95],[20230713,105.34],[20230714,105.35],[20230717,105.45],[20230718,105.95],[20230719,105.77],[20230720,105.42],[20230721,105.52],[20230724,105.78],[20230725,105.73],[20230726,105.57],[20230727,105.66],[20230728,105.73],[20230731,105.81],[20230801,105.64],[20230802,105.75],[20230803,105.6],[20230804,105.59],[20230807,105.49],[20230808,105.91],[20230809,105.83],[20230810,105.77],[20230811,105.42],[20230814,105.34],[20230815,105.2],[20230816,105.33],[20230817,105.16],[20230818,105.43],[20230821,105.19],[20230822,105.37],[20230823,105.93],[20230824,105.92],[20230825,105.73],[20230829,105.94],[20230830,105.93],[20230831,106.32],[20230901,106.15],[20230904,105.98],[20230905,105.97],[20230906,105.82],[20230907,105.94],[20230908,106.02],[20230911,105.91],[20230912,105.85],[20230913,105.72],[20230914,106.09],[20230915,105.92],[20230918,105.67],[20230919,105.63],[20230920,105.74],[20230921,105.6],[20230922,105.63],[20230925,105.5],[20230926,105.45],[20230927,105.33],[20230928,104.74],[20230929,105.35],[20231002,105.04],[20231003,104.83],[20231004,104.83],[20231005,105.14],[20231006,105.1],[20231009,105.58],[20231010,105.54],[20231011,105.68],[20231012,105.42],[20231013,105.57],[20231016,105.45],[20231017,105.09],[20231018,104.91],[20231019,104.85],[20231020,105.11],[20231023,105.16],[20231024,105.41],[20231025,105.31],[20231026,105.56],[20231027,105.75],[20231030,105.81],[20231031,105.91],[20231101,106.27],[20231102,106.47],[20231103,106.79],[20231106,106.6],[20231107,106.77],[20231108,106.85],[20231109,106.81],[20231110,106.65],[20231113,106.59],[20231114,107.11],[20231115,107],[20231116,107.26],[20231117,107.2],[20231120,107.13],[20231121,107.33],[20231122,107.29],[20231123,107.05],[20231124,106.96],[20231127,107.44],[20231128,107.7],[20231129,108.04],[20231130,107.96],[20231201,108.56],[20231204,108.71],[20231205,109.09],[20231206,109.21],[20231207,109.33],[20231208,109.01],[20231211,108.98],[20231212,109.12],[20231213,109.37],[20231214,109.78],[20231215,110.24],[20231218,109.98],[20231219,110.22],[20231220,110.41],[20231221,110.49],[20231222,110.58],[20231227,110.81],[20231228,110.8],[20231229,110.51],[20240102,110.45],[20240103,110.61],[20240104,110.2],[20240105,110.06],[20240108,110.06],[20240109,109.82],[20240110,109.71],[20240111,109.78],[20240112,110.12],[20240115,109.98],[20240116,109.93],[20240117,109.61],[20240118,109.55],[20240119,109.49],[20240122,109.68],[20240123,109.52],[20240124,109.54],[20240125,109.9],[20240126,109.9],[20240129,110.19],[20240130,110.02],[20240131,110.45],[20240201,110.55],[20240202,110.07],[20240205,109.68],[20240206,109.85],[20240207,109.88],[20240208,109.68],[20240209,109.54],[20240212,109.63],[20240213,109.5],[20240214,109.67],[20240215,109.74],[20240216,109.5],[20240219,109.51],[20240220,109.71],[20240221,109.5],[20240222,109.44],[20240223,109.69],[20240226,109.45],[20240227,109.42],[20240228,109.43],[20240229,109.63],[20240301,109.73],[20240304,109.83],[20240305,110.17],[20240306,110.13],[20240307,110.27],[20240308,110.58],[20240311,110.47],[20240312,110.42],[20240313,110.31],[20240314,110.05],[20240315,109.95],[20240318,109.92],[20240319,110.05],[20240320,110],[20240321,108.3],[20240322,108.59],[20240325,108.41],[20240326,108.51]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190326,204.7],[20190327,205.18],[20190328,205.5],[20190329,205.45],[20190330,205.45],[20190331,205.45],[20190401,205.33],[20190402,205.47],[20190403,204.97],[20190404,205.18],[20190405,205.12],[20190406,205.12],[20190407,205.12],[20190408,205.11],[20190409,204.94],[20190410,205.05],[20190411,205.21],[20190412,204.5],[20190413,204.5],[20190414,204.5],[20190415,204.4],[20190416,204.42],[20190417,204.38],[20190418,204.78],[20190419,204.78],[20190420,204.78],[20190421,204.78],[20190422,204.77],[20190423,204.97],[20190424,205.44],[20190425,206.03],[20190426,206.14],[20190427,206.14],[20190428,206.14],[20190429,206.03],[20190430,205.53],[20190501,205.56],[20190502,205.61],[20190503,206.04],[20190504,206.04],[20190505,206.04],[20190506,205.86],[20190507,205.94],[20190508,205.86],[20190509,205.88],[20190510,205.64],[20190511,205.64],[20190512,205.64],[20190513,205.55],[20190514,205.79],[20190515,206.22],[20190516,206.11],[20190517,206.32],[20190518,206.32],[20190519,206.32],[20190520,206.44],[20190521,206.38],[20190522,206.38],[20190523,206.8],[20190524,206.58],[20190525,206.58],[20190526,206.58],[20190527,206.54],[20190528,206.72],[20190529,207.04],[20190530,207.24],[20190531,207.45],[20190601,207.45],[20190602,207.45],[20190603,207.52],[20190604,207.14],[20190605,207.04],[20190606,207.01],[20190607,206.99],[20190608,206.99],[20190609,206.99],[20190610,206.86],[20190611,206.41],[20190612,206.43],[20190613,206.76],[20190614,207.05],[20190615,207.05],[20190616,207.05],[20190617,207.3],[20190618,207.82],[20190619,207.71],[20190620,207.1],[20190621,207.03],[20190622,207.03],[20190623,207.03],[20190624,206.92],[20190625,207],[20190626,207.01],[20190627,207.04],[20190628,207.2],[20190629,207.2],[20190630,207.2],[20190701,207.15],[20190702,207.26],[20190703,207.42],[20190704,207.5],[20190705,207.32],[20190706,207.32],[20190707,207.32],[20190708,207.24],[20190709,207.18],[20190710,207.08],[20190711,206.99],[20190712,206.82],[20190713,206.82],[20190714,206.82],[20190715,206.92],[20190716,206.99],[20190717,207.11],[20190718,207.26],[20190719,207.35],[20190720,207.35],[20190721,207.35],[20190722,207.42],[20190723,208.62],[20190724,209.01],[20190725,209.07],[20190726,209.02],[20190727,209.02],[20190728,209.02],[20190729,209.22],[20190730,209.27],[20190731,209.41],[20190801,209.63],[20190802,209.94],[20190803,209.94],[20190804,209.94],[20190805,209.51],[20190806,209.53],[20190807,209.46],[20190808,209.45],[20190809,209.42],[20190810,209.42],[20190811,209.42],[20190812,209.45],[20190813,209.32],[20190814,209.6],[20190815,209.85],[20190816,210.92],[20190817,210.92],[20190818,210.92],[20190819,210.62],[20190820,210.86],[20190821,210.61],[20190822,210.64],[20190823,210.82],[20190824,210.82],[20190825,210.82],[20190826,210.57],[20190827,210.72],[20190828,210.99],[20190829,211.08],[20190830,211.41],[20190831,211.41],[20190901,211.41],[20190902,211.71],[20190903,212.48],[20190904,211.9],[20190905,211.44],[20190906,211.7],[20190907,211.7],[20190908,211.7],[20190909,211.39],[20190910,211.05],[20190911,211.27],[20190912,211.65],[20190913,210.15],[20190914,210.15],[20190915,210.15],[20190916,210.55],[20190917,210.67],[20190918,210.48],[20190919,210.39],[20190920,210.75],[20190921,210.75],[20190922,210.75],[20190923,211.42],[20190924,211.45],[20190925,211.63],[20190926,211.94],[20190927,212.08],[20190928,212.08],[20190929,212.08],[20190930,212.63],[20191001,212.43],[20191002,212.31],[20191003,212.2],[20191004,212.09],[20191005,212.09],[20191006,212.09],[20191007,211.8],[20191008,211.88],[20191009,211.78],[20191010,211.23],[20191011,210.81],[20191012,210.81],[20191013,210.81],[20191014,210.81],[20191015,210.97],[20191016,210.63],[20191017,209.95],[20191018,209.72],[20191019,209.72],[20191020,209.72],[20191021,209.24],[20191022,209.55],[20191023,209.72],[20191024,209.73],[20191025,209.84],[20191026,209.84],[20191027,209.84],[20191028,209.83],[20191029,209.74],[20191030,209.71],[20191031,209.69],[20191101,209.8],[20191102,209.8],[20191103,209.8],[20191104,209.68],[20191105,209.9],[20191106,210.03],[20191107,209.99],[20191108,209.98],[20191109,209.98],[20191110,209.98],[20191111,209.98],[20191112,210.22],[20191113,210.46],[20191114,210.74],[20191115,210.55],[20191116,210.55],[20191117,210.55],[20191118,210.39],[20191119,210.28],[20191120,210.43],[20191121,210.19],[20191122,210.47],[20191123,210.47],[20191124,210.47],[20191125,211],[20191126,211.02],[20191127,211.15],[20191128,211.14],[20191129,211.48],[20191130,211.48],[20191201,211.48],[20191202,210.9],[20191203,210.63],[20191204,210.64],[20191205,210.35],[20191206,210.31],[20191207,210.31],[20191208,210.31],[20191209,210.39],[20191210,210.3],[20191211,210.51],[20191212,210.03],[20191213,209.63],[20191214,209.63],[20191215,209.63],[20191216,210.02],[20191217,209.77],[20191218,210.05],[20191219,209.87],[20191220,210.13],[20191221,210.13],[20191222,210.13],[20191223,210.5],[20191224,210.48],[20191225,210.48],[20191226,210.48],[20191227,210.06],[20191228,210.06],[20191229,210.06],[20191230,209.53],[20191231,209.27],[20200101,209.27],[20200102,209.66],[20200103,210.27],[20200104,210.27],[20200105,210.27],[20200106,210.01],[20200107,210.14],[20200108,210.51],[20200109,210.36],[20200110,210.57],[20200111,210.57],[20200112,210.57],[20200113,210.38],[20200114,210.55],[20200115,210.45],[20200116,210.29],[20200117,210.75],[20200118,210.75],[20200119,210.75],[20200120,210.82],[20200121,210.88],[20200122,211.15],[20200123,211.29],[20200124,211.9],[20200125,211.9],[20200126,211.9],[20200127,212.32],[20200128,212.35],[20200129,212.56],[20200130,212.38],[20200131,212.37],[20200201,212.37],[20200202,212.37],[20200203,212.32],[20200204,212.42],[20200205,212.56],[20200206,212.65],[20200207,213.08],[20200208,213.08],[20200209,213.08],[20200210,213.44],[20200211,213.83],[20200212,213.73],[20200213,214.14],[20200214,214.4],[20200215,214.4],[20200216,214.4],[20200217,214.45],[20200218,214.83],[20200219,214.99],[20200220,215.2],[20200221,215.25],[20200222,215.25],[20200223,215.25],[20200224,215.31],[20200225,215.23],[20200226,214.92],[20200227,214.3],[20200228,214.28],[20200229,214.28],[20200301,214.28],[20200302,213.13],[20200303,213.16],[20200304,213.23],[20200305,212.85],[20200306,211.7],[20200307,211.7],[20200308,211.7],[20200309,210.47],[20200310,210.49],[20200311,210.44],[20200312,210.1],[20200313,209.92],[20200314,209.92],[20200315,209.92],[20200316,207.83],[20200317,208.21],[20200318,206.56],[20200319,202.01],[20200320,201.5],[20200321,201.5],[20200322,201.5],[20200323,200.04],[20200324,198.74],[20200325,197.53],[20200326,197.22],[20200327,198.92],[20200328,198.92],[20200329,198.92],[20200330,199.24],[20200331,200.28],[20200401,200.58],[20200402,200.66],[20200403,201.42],[20200404,201.42],[20200405,201.42],[20200406,201.85],[20200407,201.14],[20200408,200.95],[20200409,201.26],[20200410,201.26],[20200411,201.26],[20200412,201.26],[20200413,201.37],[20200414,200.99],[20200415,201.51],[20200416,201.96],[20200417,202.57],[20200418,202.57],[20200419,202.57],[20200420,202.72],[20200421,202.92],[20200422,202.87],[20200423,203.57],[20200424,203.64],[20200425,203.64],[20200426,203.64],[20200427,203.34],[20200428,203.54],[20200429,204.05],[20200430,204.41],[20200501,204.47],[20200502,204.47],[20200503,204.47],[20200504,204.08],[20200505,205],[20200506,205.29],[20200507,205.63],[20200508,205.34],[20200509,205.34],[20200510,205.34],[20200511,205.61],[20200512,205.34],[20200513,205.34],[20200514,206.02],[20200515,205.96],[20200516,205.96],[20200517,205.96],[20200518,205.9],[20200519,205.08],[20200520,205.18],[20200521,205.1],[20200522,205.86],[20200523,205.86],[20200524,205.86],[20200525,205.94],[20200526,205.53],[20200527,205.53],[20200528,205.75],[20200529,205.22],[20200530,205.22],[20200531,205.22],[20200601,205.35],[20200602,205.23],[20200603,205.18],[20200604,204.87],[20200605,204.62],[20200606,204.62],[20200607,204.62],[20200608,205.11],[20200609,205.29],[20200610,205.03],[20200611,205.42],[20200612,205.91],[20200613,205.91],[20200614,205.91],[20200615,206.39],[20200616,205.96],[20200617,206.61],[20200618,206.83],[20200619,206.97],[20200620,206.97],[20200621,206.97],[20200622,207.26],[20200623,206.9],[20200624,206.81],[20200625,207.59],[20200626,207.56],[20200627,207.56],[20200628,207.56],[20200629,207.06],[20200630,207.73],[20200701,207.61],[20200702,207.17],[20200703,207.41],[20200704,207.41],[20200705,207.41],[20200706,206.68],[20200707,206.98],[20200708,207.13],[20200709,206.85],[20200710,207.46],[20200711,207.46],[20200712,207.46],[20200713,206.95],[20200714,206.71],[20200715,206.21],[20200716,206.42],[20200717,206.37],[20200718,206.37],[20200719,206.37],[20200720,205.98],[20200721,206.17],[20200722,205.36],[20200723,205.51],[20200724,205.08],[20200725,205.08],[20200726,205.08],[20200727,203.9],[20200728,204.36],[20200729,204.35],[20200730,204.41],[20200731,203.83],[20200801,203.83],[20200802,203.83],[20200803,204.67],[20200804,204.67],[20200805,203.96],[20200806,204.06],[20200807,204.25],[20200808,204.25],[20200809,204.25],[20200810,204.63],[20200811,204.34],[20200812,204.32],[20200813,203.78],[20200814,203.82],[20200815,203.82],[20200816,203.82],[20200817,203.57],[20200818,203.36],[20200819,203.33],[20200820,203.96],[20200821,204.43],[20200822,204.43],[20200823,204.43],[20200824,203.96],[20200825,204.05],[20200826,204.17],[20200827,204.2],[20200828,203.48],[20200829,203.48],[20200830,203.48],[20200831,203.43],[20200901,203.06],[20200902,204.25],[20200903,204.69],[20200904,204.42],[20200905,204.42],[20200906,204.42],[20200907,204.43],[20200908,204.96],[20200909,204.96],[20200910,204.38],[20200911,204.52],[20200912,204.52],[20200913,204.52],[20200914,204.34],[20200915,204.24],[20200916,204.5],[20200917,205.02],[20200918,204.8],[20200919,204.8],[20200920,204.8],[20200921,205.25],[20200922,205.52],[20200923,205.81],[20200924,206.07],[20200925,206.15],[20200926,206.15],[20200927,206.15],[20200928,206.1],[20200929,206],[20200930,206.01],[20201001,205.82],[20201002,206.1],[20201003,206.1],[20201004,206.1],[20201005,205.68],[20201006,205.35],[20201007,205.45],[20201008,205.58],[20201009,205.47],[20201010,205.47],[20201011,205.47],[20201012,205.51],[20201013,205.74],[20201014,206.02],[20201015,206.5],[20201016,206.3],[20201017,206.3],[20201018,206.3],[20201019,206.11],[20201020,205.81],[20201021,205.43],[20201022,205.57],[20201023,205.25],[20201024,205.25],[20201025,205.25],[20201026,205.37],[20201027,205.51],[20201028,206.18],[20201029,206.31],[20201030,206.49],[20201031,206.49],[20201101,206.49],[20201102,207.05],[20201103,206.65],[20201104,206.62],[20201105,205.85],[20201106,205.71],[20201107,205.71],[20201108,205.71],[20201109,205.2],[20201110,205.62],[20201111,205.88],[20201112,205.95],[20201113,205.9],[20201114,205.9],[20201115,205.9],[20201116,205.91],[20201117,205.65],[20201118,205.8],[20201119,206.13],[20201120,206.03],[20201121,206.03],[20201122,206.03],[20201123,205.7],[20201124,205.98],[20201125,205.95],[20201126,205.97],[20201127,205.81],[20201128,205.81],[20201129,205.81],[20201130,205.47],[20201201,205.47],[20201202,204.69],[20201203,204.21],[20201204,204.25],[20201205,204.25],[20201206,204.25],[20201207,204.56],[20201208,204.66],[20201209,204.72],[20201210,204.83],[20201211,204.92],[20201212,204.92],[20201213,204.92],[20201214,204.73],[20201215,204.9],[20201216,204.52],[20201217,204.27],[20201218,204.25],[20201219,204.25],[20201220,204.25],[20201221,204.8],[20201222,204.34],[20201223,204.74],[20201224,204.76],[20201225,204.76],[20201226,204.76],[20201227,204.76],[20201228,204.55],[20201229,204.29],[20201230,204.2],[20201231,204.4],[20210101,204.4],[20210102,204.4],[20210103,204.4],[20210104,204.35],[20210105,204.6],[20210106,204.03],[20210107,204.42],[20210108,204.46],[20210109,204.46],[20210110,204.46],[20210111,204.86],[20210112,204.7],[20210113,204.75],[20210114,205.19],[20210115,205.23],[20210116,205.23],[20210117,205.23],[20210118,205.46],[20210119,205.14],[20210120,205.37],[20210121,204.97],[20210122,205.07],[20210123,205.07],[20210124,205.07],[20210125,205.49],[20210126,205.41],[20210127,205.61],[20210128,205.75],[20210129,205.48],[20210130,205.48],[20210131,205.48],[20210201,205.92],[20210202,206.14],[20210203,206.33],[20210204,206.38],[20210205,206.33],[20210206,206.33],[20210207,206.33],[20210208,206.05],[20210209,205.53],[20210210,205.38],[20210211,205.31],[20210212,205.45],[20210213,205.45],[20210214,205.45],[20210215,205.11],[20210216,204.65],[20210217,205.18],[20210218,204.81],[20210219,204.17],[20210220,204.17],[20210221,204.17],[20210222,204.14],[20210223,203.79],[20210224,203.62],[20210225,202.52],[20210226,203.22],[20210227,203.22],[20210228,203.22],[20210301,204.28],[20210302,204.78],[20210303,204.53],[20210304,204.46],[20210305,204.82],[20210306,204.82],[20210307,204.82],[20210308,205.27],[20210309,205.25],[20210310,205.37],[20210311,204.98],[20210312,205.12],[20210313,205.12],[20210314,205.12],[20210315,205.05],[20210316,205.07],[20210317,205.01],[20210318,204.68],[20210319,204.71],[20210320,204.71],[20210321,204.71],[20210322,204.45],[20210323,204.92],[20210324,205.56],[20210325,205.85],[20210326,205.81],[20210327,205.81],[20210328,205.81],[20210329,205.69],[20210330,205.71],[20210331,206.01],[20210401,205.99],[20210402,205.99],[20210403,205.99],[20210404,205.99],[20210405,205.93],[20210406,205.71],[20210407,205.34],[20210408,205.47],[20210409,205.16],[20210410,205.16],[20210411,205.16],[20210412,204.98],[20210413,204.87],[20210414,204.49],[20210415,204.55],[20210416,204.46],[20210417,204.46],[20210418,204.46],[20210419,203.94],[20210420,203.84],[20210421,204.28],[20210422,204.11],[20210423,203.92],[20210424,203.92],[20210425,203.92],[20210426,203.77],[20210427,203.65],[20210428,203.69],[20210429,203.19],[20210430,203.59],[20210501,203.59],[20210502,203.59],[20210503,203.73],[20210504,204.2],[20210505,204.3],[20210506,203.97],[20210507,204.04],[20210508,204.04],[20210509,204.04],[20210510,203.01],[20210511,202.74],[20210512,202.83],[20210513,202.79],[20210514,202.7],[20210515,202.7],[20210516,202.7],[20210517,202.26],[20210518,201.6],[20210519,201.31],[20210520,201.31],[20210521,201.71],[20210522,201.71],[20210523,201.71],[20210524,201.62],[20210525,201.4],[20210526,201.79],[20210527,201.86],[20210528,202.21],[20210529,202.21],[20210530,202.21],[20210531,201.91],[20210601,201.52],[20210602,201.84],[20210603,201.71],[20210604,202.03],[20210605,202.03],[20210606,202.03],[20210607,201.86],[20210608,201.76],[20210609,201.98],[20210610,202.11],[20210611,202.54],[20210612,202.54],[20210613,202.54],[20210614,202.58],[20210615,202.47],[20210616,202.29],[20210617,203.41],[20210618,203.83],[20210619,203.83],[20210620,203.83],[20210621,204.08],[20210622,204.18],[20210623,204.08],[20210624,204.24],[20210625,204.01],[20210626,204.01],[20210627,204.01],[20210628,204.23],[20210629,204.43],[20210630,204.76],[20210701,204.76],[20210702,205.32],[20210703,205.32],[20210704,205.32],[20210705,205.09],[20210706,205.35],[20210707,205.58],[20210708,205.71],[20210709,205.41],[20210710,205.41],[20210711,205.41],[20210712,205.37],[20210713,205.3],[20210714,205.46],[20210715,205.67],[20210716,205.79],[20210717,205.79],[20210718,205.79],[20210719,206.27],[20210720,206.33],[20210721,206.37],[20210722,206.46],[20210723,206.66],[20210724,206.66],[20210725,206.66],[20210726,206.58],[20210727,206.59],[20210728,206.64],[20210729,206.24],[20210730,206.22],[20210731,206.22],[20210801,206.22],[20210802,206.3],[20210803,206.38],[20210804,206.59],[20210805,206.58],[20210806,206.67],[20210807,206.67],[20210808,206.67],[20210809,207.01],[20210810,207.22],[20210811,207.22],[20210812,207.17],[20210813,206.97],[20210814,206.97],[20210815,206.97],[20210816,207.04],[20210817,207.02],[20210818,207.26],[20210819,207.39],[20210820,207.56],[20210821,207.56],[20210822,207.56],[20210823,207.38],[20210824,207.22],[20210825,207.03],[20210826,206.71],[20210827,206.68],[20210828,206.68],[20210829,206.68],[20210830,206.54],[20210831,206.16],[20210901,206.21],[20210902,205.97],[20210903,205.82],[20210904,205.82],[20210905,205.82],[20210906,205.82],[20210907,205.59],[20210908,205.61],[20210909,205.63],[20210910,205.67],[20210911,205.67],[20210912,205.67],[20210913,206.16],[20210914,205.98],[20210915,205.81],[20210916,205.83],[20210917,205.52],[20210918,205.52],[20210919,205.52],[20210920,206.2],[20210921,205.98],[20210922,205.83],[20210923,205.65],[20210924,205.34],[20210925,205.34],[20210926,205.34],[20210927,205.45],[20210928,205.39],[20210929,205.57],[20210930,206.16],[20211001,206.46],[20211002,206.46],[20211003,206.46],[20211004,206.58],[20211005,206.78],[20211006,207.01],[20211007,206.75],[20211008,206.61],[20211009,206.61],[20211010,206.61],[20211011,206.4],[20211012,206.59],[20211013,206.64],[20211014,206.82],[20211015,206.72],[20211016,206.72],[20211017,206.72],[20211018,206.39],[20211019,205.88],[20211020,206],[20211021,205.76],[20211022,205.81],[20211023,205.81],[20211024,205.81],[20211025,206.04],[20211026,206.03],[20211027,206.25],[20211028,206.29],[20211029,205.61],[20211030,205.61],[20211031,205.61],[20211101,205.88],[20211102,206.31],[20211103,206.56],[20211104,206.94],[20211105,207.69],[20211106,207.69],[20211107,207.69],[20211108,207.19],[20211109,207.37],[20211110,207.07],[20211111,207.31],[20211112,207.29],[20211113,207.29],[20211114,207.29],[20211115,207.2],[20211116,207.59],[20211117,207.99],[20211118,207.87],[20211119,208.78],[20211120,208.78],[20211121,208.78],[20211122,208.76],[20211123,208.49],[20211124,208.7],[20211125,208.77],[20211126,208.47],[20211127,208.47],[20211128,208.47],[20211129,208.63],[20211130,208.21],[20211201,208.59],[20211202,208.62],[20211203,208.96],[20211204,208.96],[20211205,208.96],[20211206,209.15],[20211207,209.32],[20211208,208.94],[20211209,208.96],[20211210,209.23],[20211211,209.23],[20211212,209.23],[20211213,209.31],[20211214,209.07],[20211215,209.44],[20211216,208.88],[20211217,208.96],[20211218,208.96],[20211219,208.96],[20211220,209.19],[20211221,208.75],[20211222,208.67],[20211223,208.43],[20211224,208.44],[20211225,208.44],[20211226,208.44],[20211227,208.39],[20211228,208.35],[20211229,208.43],[20211230,208.11],[20211231,208.28],[20220101,208.28],[20220102,208.28],[20220103,208],[20220104,208.33],[20220105,207.91],[20220106,207.59],[20220107,207.6],[20220108,207.6],[20220109,207.6],[20220110,207.15],[20220111,206.98],[20220112,207],[20220113,206.42],[20220114,206.39],[20220115,206.39],[20220116,206.39],[20220117,206.36],[20220118,206.48],[20220119,206.36],[20220120,206.55],[20220121,206.57],[20220122,206.57],[20220123,206.57],[20220124,206.92],[20220125,207.18],[20220126,207.02],[20220127,207.63],[20220128,207.49],[20220129,207.49],[20220130,207.49],[20220131,207.35],[20220201,206.52],[20220202,206.08],[20220203,205.79],[20220204,203.62],[20220205,203.62],[20220206,203.62],[20220207,203.01],[20220208,203.02],[20220209,203.02],[20220210,202.52],[20220211,202.24],[20220212,202.24],[20220213,202.24],[20220214,202.72],[20220215,202],[20220216,202.04],[20220217,202.2],[20220218,202.42],[20220219,202.42],[20220220,202.42],[20220221,202.43],[20220222,202.07],[20220223,201.94],[20220224,202.98],[20220225,202.72],[20220226,202.72],[20220227,202.72],[20220228,203.17],[20220301,204.29],[20220302,204.76],[20220303,204.79],[20220304,206.14],[20220305,206.14],[20220306,206.14],[20220307,206.16],[20220308,205.57],[20220309,204.45],[20220310,203.32],[20220311,203.79],[20220312,203.79],[20220313,203.79],[20220314,203.61],[20220315,203.38],[20220316,203.36],[20220317,202.93],[20220318,203.34],[20220319,203.34],[20220320,203.34],[20220321,202.69],[20220322,202.21],[20220323,202.6],[20220324,202.65],[20220325,201.91],[20220326,201.91],[20220327,201.91],[20220328,201.81],[20220329,201.04],[20220330,200.64],[20220331,201.19],[20220401,201.41],[20220402,201.41],[20220403,201.41],[20220404,201.9],[20220405,201.88],[20220406,201.64],[20220407,201.48],[20220408,201.67],[20220409,201.67],[20220410,201.67],[20220411,200.8],[20220412,201.15],[20220413,201.7],[20220414,201.17],[20220415,201.17],[20220416,201.17],[20220417,201.17],[20220418,201.14],[20220419,200.86],[20220420,200.8],[20220421,200.07],[20220422,199.82],[20220423,199.82],[20220424,199.82],[20220425,200.29],[20220426,201.04],[20220427,201.71],[20220428,202.16],[20220429,201.6],[20220430,201.6],[20220501,201.6],[20220502,201.2],[20220503,200.93],[20220504,200.92],[20220505,200.74],[20220506,199.49],[20220507,199.49],[20220508,199.49],[20220509,199.21],[20220510,199.05],[20220511,199.16],[20220512,201.01],[20220513,201.07],[20220514,201.07],[20220515,201.07],[20220516,200.99],[20220517,200.04],[20220518,200.22],[20220519,200.34],[20220520,199.95],[20220521,199.95],[20220522,199.95],[20220523,198.97],[20220524,198.73],[20220525,199.24],[20220526,199.04],[20220527,198.85],[20220528,198.85],[20220529,198.85],[20220530,198.72],[20220531,198.34],[20220601,198.12],[20220602,197.99],[20220603,197.59],[20220604,197.59],[20220605,197.59],[20220606,197.41],[20220607,197.43],[20220608,196.6],[20220609,196.1],[20220610,196.73],[20220611,196.73],[20220612,196.73],[20220613,195.71],[20220614,194.13],[20220615,193.76],[20220616,193.64],[20220617,193.3],[20220618,193.3],[20220619,193.3],[20220620,193.54],[20220621,193.23],[20220622,193.82],[20220623,194.58],[20220624,195.49],[20220625,195.49],[20220626,195.49],[20220627,194.97],[20220628,194.84],[20220629,195.56],[20220630,197.08],[20220701,197.81],[20220702,197.81],[20220703,197.81],[20220704,197.56],[20220705,199.46],[20220706,200.61],[20220707,200.21],[20220708,200.33],[20220709,200.33],[20220710,200.33],[20220711,201.11],[20220712,201.99],[20220713,201.89],[20220714,202.22],[20220715,202.09],[20220716,202.09],[20220717,202.09],[20220718,201.39],[20220719,200.39],[20220720,200.79],[20220721,200.86],[20220722,201.87],[20220723,201.87],[20220724,201.87],[20220725,201.61],[20220726,202.96],[20220727,202.96],[20220728,203.98],[20220729,203.77],[20220730,203.77],[20220731,203.77],[20220801,203.84],[20220802,203.86],[20220803,203.59],[20220804,203.88],[20220805,202.76],[20220806,202.76],[20220807,202.76],[20220808,203.2],[20220809,202.8],[20220810,202.92],[20220811,202.16],[20220812,202.33],[20220813,202.33],[20220814,202.33],[20220815,202.85],[20220816,204.09],[20220817,203.25],[20220818,202.85],[20220819,202.87],[20220820,202.87],[20220821,202.87],[20220822,202.79],[20220823,202.74],[20220824,202.15],[20220825,201.86],[20220826,201.33],[20220827,201.33],[20220828,201.33],[20220829,200.77],[20220830,200.18],[20220831,200.46],[20220901,200.07],[20220902,200.18],[20220903,200.18],[20220904,200.18],[20220905,200.21],[20220906,200.16],[20220907,200.47],[20220908,199.04],[20220909,198.61],[20220910,198.61],[20220911,198.61],[20220912,197.85],[20220913,197.16],[20220914,198.29],[20220915,197.95],[20220916,197.45],[20220917,197.45],[20220918,197.45],[20220919,196.98],[20220920,196.41],[20220921,196.97],[20220922,196.37],[20220923,196.69],[20220924,196.69],[20220925,196.69],[20220926,196.71],[20220927,195.53],[20220928,195.79],[20220929,194.34],[20220930,194.48],[20221001,194.48],[20221002,194.48],[20221003,194.75],[20221004,194.83],[20221005,194.54],[20221006,194.36],[20221007,193.95],[20221008,193.95],[20221009,193.95],[20221010,194.44],[20221011,194.61],[20221012,194.01],[20221013,193.52],[20221014,194.16],[20221015,194.16],[20221016,194.16],[20221017,194.37],[20221018,193.73],[20221019,193.62],[20221020,193.03],[20221021,193.41],[20221022,193.41],[20221023,193.41],[20221024,192.66],[20221025,193.22],[20221026,192.21],[20221027,193.01],[20221028,193.93],[20221029,193.93],[20221030,193.93],[20221031,193.75],[20221101,193.63],[20221102,194.03],[20221103,194.68],[20221104,193.29],[20221105,193.29],[20221106,193.29],[20221107,192.33],[20221108,192.6],[20221109,192.77],[20221110,194.78],[20221111,192.97],[20221112,192.97],[20221113,192.97],[20221114,192.42],[20221115,192.22],[20221116,192.6],[20221117,193.03],[20221118,192.63],[20221119,192.63],[20221120,192.63],[20221121,193.75],[20221122,193.48],[20221123,193.56],[20221124,193.55],[20221125,193.31],[20221126,193.31],[20221127,193.31],[20221128,192.6],[20221129,193.31],[20221130,193.33],[20221201,193.5],[20221202,193.03],[20221203,193.03],[20221204,193.03],[20221205,192.34],[20221206,192.9],[20221207,193.06],[20221208,193.05],[20221209,192.44],[20221210,192.44],[20221211,192.44],[20221212,192.43],[20221213,193.09],[20221214,192.55],[20221215,192.48],[20221216,191.96],[20221217,191.96],[20221218,191.96],[20221219,191.93],[20221220,191.09],[20221221,190.55],[20221222,190.33],[20221223,190.2],[20221224,190.2],[20221225,190.2],[20221226,190.2],[20221227,190.11],[20221228,189.8],[20221229,189.92],[20221230,189.9],[20221231,189.9],[20230101,189.9],[20230102,190],[20230103,191.35],[20230104,191.36],[20230105,191.06],[20230106,192.26],[20230107,192.26],[20230108,192.26],[20230109,191.11],[20230110,190.85],[20230111,191.09],[20230112,191.35],[20230113,191.4],[20230114,191.4],[20230115,191.4],[20230116,191.33],[20230117,191.28],[20230118,191.95],[20230119,192.08],[20230120,191.65],[20230121,191.65],[20230122,191.65],[20230123,191.18],[20230124,191.51],[20230125,191.67],[20230126,191.23],[20230127,191.34],[20230128,191.34],[20230129,191.34],[20230130,190.83],[20230131,191.29],[20230201,191.01],[20230202,191.18],[20230203,191.49],[20230204,191.49],[20230205,191.49],[20230206,192.02],[20230207,192.41],[20230208,192.1],[20230209,192.16],[20230210,192.47],[20230211,192.47],[20230212,192.47],[20230213,192.43],[20230214,191.82],[20230215,191.98],[20230216,191.87],[20230217,192.35],[20230218,192.35],[20230219,192.35],[20230220,192.31],[20230221,191.91],[20230222,191.86],[20230223,192.25],[20230224,192.2],[20230225,192.2],[20230226,192.2],[20230227,192.1],[20230228,191.35],[20230301,190.53],[20230302,190.46],[20230303,190.42],[20230304,190.42],[20230305,190.42],[20230306,190.4],[20230307,190.13],[20230308,191.03],[20230309,190.92],[20230310,191.42],[20230311,191.42],[20230312,191.42],[20230313,191],[20230314,190.71],[20230315,192.42],[20230316,192.35],[20230317,192.73],[20230318,192.73],[20230319,192.73],[20230320,192.06],[20230321,191.31],[20230322,191.14],[20230323,191.21],[20230324,192.46],[20230325,192.46],[20230326,192.46],[20230327,191.94],[20230328,191.05],[20230329,190.76],[20230330,190.38],[20230331,190.74],[20230401,190.74],[20230402,190.74],[20230403,191.21],[20230404,191.29],[20230405,191.42],[20230406,191.53],[20230407,191.53],[20230408,191.53],[20230409,191.53],[20230410,191.48],[20230411,190.83],[20230412,190.8],[20230413,190.35],[20230414,189.79],[20230415,189.79],[20230416,189.79],[20230417,189.58],[20230418,189.56],[20230419,189.68],[20230420,189.77],[20230421,189.59],[20230422,189.59],[20230423,189.59],[20230424,189.47],[20230425,189.85],[20230426,189.62],[20230427,189.43],[20230428,190.14],[20230429,190.14],[20230430,190.14],[20230501,190.13],[20230502,190.21],[20230503,190.13],[20230504,190.14],[20230505,190.43],[20230506,190.43],[20230507,190.43],[20230508,190.22],[20230509,190.4],[20230510,190.76],[20230511,191.31],[20230512,191.42],[20230513,191.42],[20230514,191.42],[20230515,191.5],[20230516,191.36],[20230517,191.67],[20230518,191.61],[20230519,191.2],[20230520,191.2],[20230521,191.2],[20230522,190.9],[20230523,190.96],[20230524,190.81],[20230525,190.73],[20230526,190.24],[20230527,190.24],[20230528,190.24],[20230529,190.23],[20230530,190.94],[20230531,192.02],[20230601,192.28],[20230602,191.91],[20230603,191.91],[20230604,191.91],[20230605,192.08],[20230606,192.27],[20230607,191.9],[20230608,191.75],[20230609,191.56],[20230610,191.56],[20230611,191.56],[20230612,191.64],[20230613,191.49],[20230614,191.16],[20230615,191.13],[20230616,190.16],[20230617,190.16],[20230618,190.16],[20230619,190],[20230620,190],[20230621,190.03],[20230622,189.34],[20230623,189.95],[20230624,189.95],[20230625,189.95],[20230626,190.44],[20230627,190.12],[20230628,190.05],[20230629,189.66],[20230630,190.1],[20230701,190.1],[20230702,190.1],[20230703,189.94],[20230704,189.82],[20230705,189.83],[20230706,188.69],[20230707,188.54],[20230708,188.54],[20230709,188.54],[20230710,188.29],[20230711,188.39],[20230712,188.9],[20230713,188.79],[20230714,188.87],[20230715,188.87],[20230716,188.87],[20230717,188.74],[20230718,189.1],[20230719,189.4],[20230720,189.22],[20230721,189.42],[20230722,189.42],[20230723,189.42],[20230724,189.89],[20230725,190.09],[20230726,189.95],[20230727,189.58],[20230728,189.9],[20230729,189.9],[20230730,189.9],[20230731,190.21],[20230801,190.39],[20230802,190.03],[20230803,189.93],[20230804,189.91],[20230805,189.91],[20230806,189.91],[20230807,189.95],[20230808,190.59],[20230809,190.36],[20230810,190.14],[20230811,189.64],[20230812,189.64],[20230813,189.64],[20230814,189.91],[20230815,189.7],[20230816,189.57],[20230817,189.47],[20230818,189.8],[20230819,189.8],[20230820,189.8],[20230821,189.46],[20230822,189.44],[20230823,190.6],[20230824,190.6],[20230825,190.62],[20230826,190.62],[20230827,190.62],[20230828,190.61],[20230829,191.18],[20230830,191.02],[20230831,191.42],[20230901,191.36],[20230902,191.36],[20230903,191.36],[20230904,191.34],[20230905,191.9],[20230906,191.5],[20230907,191.76],[20230908,192.03],[20230909,192.03],[20230910,192.03],[20230911,191.93],[20230912,191.94],[20230913,191.78],[20230914,192.04],[20230915,192.52],[20230916,192.52],[20230917,192.52],[20230918,192.25],[20230919,191.94],[20230920,192.01],[20230921,192.03],[20230922,191.9],[20230923,191.9],[20230924,191.9],[20230925,191.8],[20230926,191.72],[20230927,191.9],[20230928,191.27],[20230929,191.57],[20230930,191.57],[20231001,191.57],[20231002,191.77],[20231003,191.63],[20231004,191],[20231005,191.13],[20231006,190.66],[20231007,190.66],[20231008,190.66],[20231009,191.18],[20231010,191.34],[20231011,191.6],[20231012,191.5],[20231013,192.16],[20231014,192.16],[20231015,192.16],[20231016,191.93],[20231017,190.89],[20231018,190.56],[20231019,190.16],[20231020,189.89],[20231021,189.89],[20231022,189.89],[20231023,189.78],[20231024,189.98],[20231025,190.26],[20231026,190.59],[20231027,190.83],[20231028,190.83],[20231029,190.83],[20231030,190.39],[20231031,190.44],[20231101,190.99],[20231102,191.37],[20231103,191.88],[20231104,191.88],[20231105,191.88],[20231106,191.56],[20231107,192.04],[20231108,192.49],[20231109,192.3],[20231110,192.12],[20231111,192.12],[20231112,192.12],[20231113,192.12],[20231114,192.6],[20231115,191.59],[20231116,191.87],[20231117,191.92],[20231118,191.92],[20231119,191.92],[20231120,191.6],[20231121,191.68],[20231122,192.18],[20231123,192.02],[20231124,191.73],[20231125,191.73],[20231126,191.73],[20231127,191.88],[20231128,192.24],[20231129,192.79],[20231130,193.15],[20231201,194],[20231202,194],[20231203,194],[20231204,194.68],[20231205,195.49],[20231206,196.17],[20231207,196.53],[20231208,196.29],[20231209,196.29],[20231210,196.29],[20231211,196.49],[20231212,196.34],[20231213,196.9],[20231214,197.01],[20231215,197.23],[20231216,197.23],[20231217,197.23],[20231218,197.38],[20231219,197.17],[20231220,197.74],[20231221,197.77],[20231222,197.71],[20231223,197.71],[20231224,197.71],[20231225,197.71],[20231226,197.72],[20231227,197.67],[20231228,197.36],[20231229,197.53],[20231230,197.53],[20231231,197.53],[20240101,197.53],[20240102,198.1],[20240103,198.27],[20240104,197.64],[20240105,197.54],[20240106,197.54],[20240107,197.54],[20240108,197.46],[20240109,197.43],[20240110,197.38],[20240111,197.15],[20240112,197.93],[20240113,197.93],[20240114,197.93],[20240115,197.83],[20240116,198.21],[20240117,197.63],[20240118,197.54],[20240119,197.44],[20240120,197.44],[20240121,197.44],[20240122,197.75],[20240123,197.73],[20240124,197.46],[20240125,197.76],[20240126,198.16],[20240127,198.16],[20240128,198.16],[20240129,198.97],[20240130,198.98],[20240131,199.59],[20240201,200.15],[20240202,199.22],[20240203,199.22],[20240204,199.22],[20240205,199.47],[20240206,199.55],[20240207,199.65],[20240208,199.58],[20240209,199.31],[20240210,199.31],[20240211,199.31],[20240212,199.42],[20240213,198.86],[20240214,199.31],[20240215,199.58],[20240216,198.97],[20240217,198.97],[20240218,198.97],[20240219,198.91],[20240220,198.89],[20240221,198.68],[20240222,198.24],[20240223,198.55],[20240224,198.55],[20240225,198.55],[20240226,198.42],[20240227,198.21],[20240228,198.43],[20240229,198.75],[20240301,199.09],[20240302,199.09],[20240303,199.09],[20240304,198.96],[20240305,199.28],[20240306,199.41],[20240307,199.48],[20240308,199.61],[20240309,199.61],[20240310,199.61],[20240311,199.52],[20240312,199.46],[20240313,199.19],[20240314,198.84],[20240315,198.7],[20240316,198.7],[20240317,198.7],[20240318,198.62],[20240319,198.99],[20240320,199.33],[20240321,198.83],[20240322,199.81],[20240323,199.81],[20240324,199.81],[20240325,199.73],[20240326,199.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.012,12€ |
2021 | 1.043,15€ |
2022 | 984,70€ |
2023 | 909,10€ |
2024 | 932,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,86% |
3 M | -1,87% |
6 M | 2,90% |
lfd. Jahr | -1,81% |
1 Jahr | 2,56% |
3 Jahre | -10,37% |
5 Jahre | -6,50% |
10 Jahre | 5,91% |
Entwicklung p.a. | 0,76% |
Wertentwicklung seit Auflage | 7,99% |
Ziel ist die Erwirtschaftung von Erträgen bei gleichzeitigem Erhalt und Wachstum des ursprünglich investierten Betrags. Der Fonds will sein Anlageziel durch die Anlage in ein aktiv verwaltetes Portfolio aus festverzinslichen Wertpapieren erreichen, wobei gemäß der nachstehend dargelegten Anlagepolitik mindestens 80% in Covered Bonds investiert werden. Bei Covered Bonds handelt es sich um Wertpapiere, die von einem Finanzinstitut emittiert und durch eine Gruppe von Krediten besichert werden, die sich in der Bilanz des Finanzinstituts befinden und als Deckungspool bezeichnet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
IRS EUR 3.00000 09/20/23-5Y LCH | 15,30% |
IRS EUR 3.00000 09/20/23-10Y LCH | 14,60% |
LIBERBANK SA COVERED SEC | 4,50% |
AYT CEDULAS CAJAS X | 4,40% |
BANCA MONTE DEI PASCHI S SEC | 4,40% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 1.2124 | -3.654300 |
03.2020 - 03.2021 | 3.0652 | 4.355300 |
03.2021 - 03.2022 | -5.603 | -1.912800 |
03.2022 - 03.2023 | -7.6775 | -5.026600 |
03.2023 - 03.2024 | 2.5595 | 3.761800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,47% | 5,05% | 4,32% | 3,40% |
Sharpe Ratio | 0,55 | -0,80 | -0,29 | 0,21 |
Tracking Error | 2,74% | 3,52% | 3,75% | 3,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,85 | 0,59 | 0,48 |
Treynor Ratio | 2,70 | -4,77 | -2,14 | 1,48 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
IRS EUR 3.00000 09/20/23-5Y LCH | 15,30% |
IRS EUR 3.00000 09/20/23-10Y LCH | 14,60% |
LIBERBANK SA COVERED SEC | 4,50% |
AYT CEDULAS CAJAS X | 4,40% |
BANCA MONTE DEI PASCHI S SEC | 4,40% |
CEDULAS TDA 6 COVERED | 4,40% |
SUMITOMO MITSUI BANKING COVERED SEC | 4,30% |
SUMITOMO MITSUI TR BK LT SEC | 4,20% |
CREDIT SUISSE SCHWEIZ AG COV SEC | 3,90% |
REALKREDIT DANMARK SEC IO10 | 3,90% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Pfandbriefe | 100,00% |
Währungsverteilung (28. 03. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2264KB
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, 149KB
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, 3923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3938KB
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 | 0,43% |
TER (Gesamtkostenquote KIID) | 0,43% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Patrick Schneider Herr Timo Boehm |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 13.01.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,14 Mio. EUR |