Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZQ
ISIN: LU1005243255
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
13,46 €
0,15 € / 1,11%
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":"BlackRock Global Funds - Fixed Income Global Opport A2 EUR"},"ts":[[20160905,11.98],[20160906,11.94],[20160907,11.88],[20160908,11.84],[20160909,11.93],[20160912,11.89],[20160913,11.87],[20160914,11.86],[20160915,11.86],[20160916,11.92],[20160919,11.91],[20160920,11.91],[20160921,11.95],[20160922,11.86],[20160923,11.91],[20160926,11.87],[20160927,11.9],[20160928,11.92],[20160929,11.92],[20160930,11.92],[20161003,11.92],[20161004,11.99],[20161005,11.95],[20161006,11.98],[20161007,11.95],[20161010,12],[20161011,12.1],[20161012,12.14],[20161013,12.12],[20161014,12.15],[20161017,12.18],[20161018,12.2],[20161019,12.21],[20161020,12.23],[20161021,12.32],[20161024,12.31],[20161025,12.34],[20161026,12.26],[20161027,12.28],[20161028,12.24],[20161031,12.22],[20161102,12.02],[20161103,12.05],[20161104,12],[20161107,12.09],[20161108,12.09],[20161109,12.23],[20161110,12.34],[20161111,12.31],[20161114,12.49],[20161115,12.44],[20161116,12.47],[20161117,12.5],[20161118,12.6],[20161121,12.58],[20161122,12.58],[20161123,12.67],[20161124,12.64],[20161125,12.59],[20161128,12.62],[20161129,12.59],[20161130,12.62],[20161201,12.64],[20161202,12.54],[20161205,12.47],[20161206,12.47],[20161207,12.47],[20161208,12.64],[20161209,12.73],[20161212,12.65],[20161213,12.63],[20161214,12.62],[20161215,12.9],[20161216,12.87],[20161219,12.86],[20161220,12.95],[20161221,12.86],[20161222,12.84],[20161223,12.88],[20161227,12.87],[20161228,12.94],[20161229,12.86],[20161230,12.75],[20170102,12.75],[20170103,12.98],[20170104,12.88],[20170105,12.78],[20170106,12.78],[20170109,12.8],[20170110,12.73],[20170111,12.88],[20170112,12.66],[20170113,12.75],[20170116,12.73],[20170117,12.59],[20170118,12.64],[20170119,12.77],[20170120,12.69],[20170123,12.58],[20170124,12.55],[20170125,12.61],[20170126,12.67],[20170127,12.66],[20170130,12.7],[20170131,12.52],[20170201,12.6],[20170202,12.5],[20170203,12.58],[20170206,12.63],[20170207,12.7],[20170208,12.64],[20170209,12.7],[20170210,12.76],[20170213,12.81],[20170214,12.81],[20170215,12.88],[20170216,12.75],[20170217,12.75],[20170220,12.79],[20170221,12.9],[20170222,12.93],[20170223,12.85],[20170224,12.85],[20170227,12.84],[20170228,12.82],[20170301,12.97],[20170302,13],[20170303,12.93],[20170306,12.87],[20170307,12.91],[20170308,12.93],[20170309,12.86],[20170310,12.81],[20170313,12.77],[20170314,12.79],[20170315,12.8],[20170316,12.69],[20170317,12.68],[20170320,12.67],[20170321,12.59],[20170322,12.56],[20170323,12.61],[20170324,12.6],[20170327,12.49],[20170328,12.51],[20170329,12.65],[20170330,12.69],[20170331,12.74],[20170403,12.77],[20170404,12.77],[20170405,12.77],[20170406,12.77],[20170407,12.79],[20170410,12.84],[20170411,12.82],[20170412,12.83],[20170413,12.8],[20170418,12.73],[20170419,12.72],[20170420,12.64],[20170421,12.72],[20170424,12.55],[20170425,12.51],[20170426,12.53],[20170427,12.55],[20170428,12.49],[20170502,12.51],[20170503,12.52],[20170504,12.5],[20170505,12.43],[20170508,12.49],[20170509,12.57],[20170510,12.57],[20170511,12.58],[20170512,12.52],[20170515,12.48],[20170516,12.38],[20170517,12.3],[20170518,12.29],[20170519,12.21],[20170522,12.14],[20170523,12.18],[20170524,12.23],[20170526,12.26],[20170529,12.26],[20170530,12.23],[20170531,12.19],[20170601,12.22],[20170602,12.17],[20170606,12.19],[20170607,12.2],[20170608,12.25],[20170609,12.29],[20170612,12.24],[20170613,12.24],[20170614,12.18],[20170615,12.33],[20170616,12.28],[20170619,12.29],[20170620,12.33],[20170621,12.33],[20170622,12.3],[20170626,12.28],[20170627,12.19],[20170628,12.09],[20170629,12.07],[20170630,12.04],[20170703,12.1],[20170704,12.11],[20170705,12.13],[20170706,12.06],[20170707,12.05],[20170710,12.06],[20170711,12.05],[20170712,12.05],[20170713,12.08],[20170714,12.01],[20170717,12.02],[20170718,11.91],[20170719,11.98],[20170720,11.94],[20170721,11.85],[20170724,11.87],[20170725,11.82],[20170726,11.87],[20170727,11.82],[20170728,11.78],[20170731,11.77],[20170801,11.7],[20170802,11.69],[20170803,11.68],[20170804,11.75],[20170807,11.74],[20170808,11.73],[20170809,11.79],[20170810,11.76],[20170811,11.7],[20170814,11.71],[20170816,11.81],[20170817,11.79],[20170818,11.76],[20170821,11.71],[20170822,11.77],[20170823,11.71],[20170824,11.72],[20170825,11.7],[20170828,11.6],[20170829,11.51],[20170830,11.63],[20170831,11.69],[20170901,11.7],[20170904,11.65],[20170905,11.66],[20170906,11.64],[20170907,11.56],[20170908,11.55],[20170911,11.59],[20170912,11.64],[20170913,11.64],[20170914,11.7],[20170915,11.61],[20170918,11.64],[20170919,11.61],[20170920,11.6],[20170921,11.67],[20170922,11.63],[20170925,11.72],[20170926,11.81],[20170927,11.88],[20170928,11.79],[20170929,11.82],[20171002,11.86],[20171003,11.86],[20171004,11.86],[20171005,11.9],[20171006,11.93],[20171009,11.88],[20171010,11.81],[20171011,11.78],[20171012,11.78],[20171013,11.74],[20171016,11.82],[20171017,11.86],[20171018,11.86],[20171019,11.76],[20171020,11.85],[20171023,11.89],[20171024,11.88],[20171025,11.84],[20171026,11.9],[20171027,12.03],[20171030,12],[20171031,11.98],[20171102,11.96],[20171103,12.01],[20171106,12.04],[20171107,12.05],[20171108,12.01],[20171109,11.98],[20171110,11.93],[20171113,11.92],[20171114,11.82],[20171115,11.74],[20171116,11.8],[20171117,11.78],[20171120,11.82],[20171121,11.84],[20171122,11.81],[20171123,11.75],[20171124,11.69],[20171127,11.67],[20171128,11.72],[20171129,11.79],[20171130,11.71],[20171201,11.75],[20171204,11.79],[20171205,11.79],[20171206,11.83],[20171207,11.82],[20171208,11.87],[20171211,11.83],[20171212,11.88],[20171213,11.87],[20171214,11.85],[20171215,11.85],[20171218,11.83],[20171219,11.84],[20171220,11.78],[20171221,11.77],[20171222,11.79],[20171227,11.74],[20171228,11.71],[20171229,11.67],[20180102,11.65],[20180103,11.67],[20180104,11.63],[20180105,11.68],[20180108,11.75],[20180109,11.81],[20180110,11.75],[20180111,11.69],[20180112,11.62],[20180115,11.51],[20180116,11.56],[20180117,11.55],[20180118,11.52],[20180119,11.53],[20180122,11.55],[20180123,11.51],[20180124,11.44],[20180125,11.36],[20180126,11.4],[20180129,11.49],[20180130,11.39],[20180131,11.37],[20180201,11.4],[20180202,11.42],[20180205,11.41],[20180206,11.45],[20180207,11.45],[20180208,11.52],[20180209,11.5],[20180212,11.49],[20180213,11.39],[20180214,11.43],[20180215,11.27],[20180216,11.33],[20180219,11.4],[20180220,11.42],[20180221,11.44],[20180222,11.41],[20180223,11.45],[20180226,11.45],[20180227,11.49],[20180228,11.54],[20180301,11.56],[20180302,11.43],[20180305,11.41],[20180306,11.35],[20180307,11.35],[20180308,11.39],[20180309,11.44],[20180312,11.43],[20180313,11.37],[20180314,11.39],[20180315,11.39],[20180316,11.46],[20180319,11.41],[20180320,11.45],[20180321,11.43],[20180322,11.39],[20180323,11.37],[20180326,11.3],[20180327,11.32],[20180328,11.36],[20180329,11.37],[20180403,11.44],[20180404,11.4],[20180405,11.45],[20180406,11.43],[20180409,11.38],[20180410,11.35],[20180411,11.33],[20180412,11.4],[20180413,11.38],[20180416,11.32],[20180417,11.34],[20180418,11.33],[20180419,11.34],[20180420,11.42],[20180423,11.46],[20180424,11.45],[20180425,11.47],[20180426,11.48],[20180427,11.56],[20180430,11.58],[20180502,11.66],[20180503,11.65],[20180504,11.69],[20180507,11.71],[20180508,11.77],[20180509,11.71],[20180511,11.66],[20180514,11.64],[20180515,11.79],[20180516,11.82],[20180517,11.83],[20180518,11.86],[20180522,11.82],[20180523,11.9],[20180524,11.88],[20180525,11.96],[20180528,12.01],[20180529,12.04],[20180530,12.01],[20180531,11.96],[20180601,11.94],[20180604,11.89],[20180605,11.94],[20180606,11.82],[20180607,11.79],[20180608,11.85],[20180611,11.8],[20180612,11.82],[20180613,11.84],[20180614,11.95],[20180615,12],[20180618,12],[20180619,12.04],[20180620,12.02],[20180621,12.01],[20180622,11.94],[20180625,11.91],[20180626,11.92],[20180627,11.98],[20180628,12.02],[20180629,11.94],[20180702,11.97],[20180703,11.92],[20180704,11.94],[20180705,11.88],[20180706,11.83],[20180709,11.84],[20180710,11.89],[20180711,11.84],[20180712,11.92],[20180713,11.96],[20180716,11.89],[20180717,11.91],[20180718,11.96],[20180719,12],[20180720,11.89],[20180723,11.9],[20180724,11.89],[20180725,11.9],[20180726,11.92],[20180727,11.95],[20180730,11.9],[20180731,11.91],[20180801,11.94],[20180802,11.98],[20180803,12.03],[20180806,12.08],[20180807,12.02],[20180808,12.03],[20180809,12.03],[20180810,12.21],[20180813,12.2],[20180814,12.24],[20180816,12.22],[20180817,12.21],[20180820,12.2],[20180821,12.11],[20180822,12.03],[20180823,12.05],[20180824,12.03],[20180827,11.98],[20180828,11.9],[20180829,11.94],[20180830,11.96],[20180831,11.99],[20180903,12.02],[20180904,12.09],[20180905,11.99],[20180906,11.98],[20180907,12.03],[20180910,12],[20180911,12.02],[20180912,12],[20180913,11.91],[20180914,11.94],[20180917,11.91],[20180918,11.9],[20180919,11.94],[20180920,11.85],[20180921,11.87],[20180924,11.81],[20180925,11.81],[20180926,11.85],[20180927,11.92],[20180928,12.01],[20181001,12.02],[20181002,12.08],[20181003,12.08],[20181004,12.09],[20181005,12.06],[20181008,12.11],[20181009,12.14],[20181010,12.07],[20181011,12.02],[20181012,12.05],[20181015,12],[20181016,11.99],[20181017,12.06],[20181018,12.11],[20181019,12.1],[20181022,12.1],[20181023,12.11],[20181024,12.18],[20181025,12.2],[20181026,12.22],[20181029,12.2],[20181030,12.2],[20181031,12.26],[20181102,12.17],[20181105,12.18],[20181106,12.16],[20181107,12.1],[20181108,12.16],[20181109,12.25],[20181112,12.33],[20181113,12.32],[20181114,12.24],[20181115,12.26],[20181116,12.15],[20181119,12.13],[20181120,12.16],[20181121,12.15],[20181122,12.14],[20181123,12.2],[20181126,12.19],[20181127,12.24],[20181128,12.26],[20181129,12.15],[20181130,12.2],[20181203,12.2],[20181204,12.15],[20181205,12.21],[20181206,12.14],[20181207,12.14],[20181210,12.13],[20181211,12.2],[20181212,12.17],[20181213,12.19],[20181214,12.26],[20181217,12.2],[20181218,12.16],[20181219,12.09],[20181220,12.07],[20181221,12.12],[20181227,12.09],[20181228,12.07],[20181231,12.09],[20190102,12.18],[20190103,12.16],[20190104,12.2],[20190107,12.09],[20190108,12.11],[20190109,12.03],[20190110,12.05],[20190111,12.11],[20190114,12.12],[20190115,12.13],[20190116,12.19],[20190117,12.21],[20190118,12.22],[20190121,12.23],[20190122,12.25],[20190123,12.24],[20190124,12.24],[20190125,12.24],[20190128,12.2],[20190129,12.2],[20190130,12.22],[20190131,12.18],[20190201,12.21],[20190204,12.25],[20190205,12.28],[20190206,12.32],[20190207,12.35],[20190208,12.36],[20190211,12.41],[20190212,12.41],[20190213,12.41],[20190214,12.41],[20190215,12.44],[20190218,12.4],[20190219,12.4],[20190220,12.37],[20190221,12.37],[20190222,12.38],[20190225,12.37],[20190226,12.37],[20190227,12.35],[20190228,12.36],[20190301,12.32],[20190304,12.4],[20190305,12.42],[20190306,12.42],[20190307,12.51],[20190308,12.52],[20190311,12.51],[20190312,12.48],[20190313,12.45],[20190314,12.44],[20190315,12.43],[20190318,12.44],[20190319,12.44],[20190320,12.43],[20190321,12.43],[20190322,12.53],[20190325,12.5],[20190326,12.53],[20190327,12.59],[20190328,12.61],[20190329,12.62],[20190401,12.63],[20190402,12.66],[20190403,12.63],[20190404,12.65],[20190405,12.65],[20190408,12.6],[20190409,12.6],[20190410,12.65],[20190411,12.63],[20190412,12.59],[20190415,12.6],[20190416,12.61],[20190417,12.6],[20190418,12.66],[20190423,12.7],[20190424,12.72],[20190425,12.78],[20190426,12.76],[20190429,12.78],[20190430,12.7],[20190502,12.75],[20190503,12.75],[20190506,12.73],[20190507,12.74],[20190508,12.71],[20190510,12.65],[20190513,12.64],[20190514,12.68],[20190515,12.72],[20190516,12.73],[20190517,12.74],[20190520,12.75],[20190521,12.76],[20190522,12.75],[20190523,12.78],[20190524,12.72],[20190527,12.73],[20190528,12.73],[20190529,12.79],[20190531,12.79],[20190603,12.76],[20190604,12.72],[20190605,12.71],[20190606,12.72],[20190607,12.66],[20190611,12.7],[20190612,12.7],[20190613,12.74],[20190614,12.79],[20190617,12.79],[20190618,12.86],[20190619,12.87],[20190620,12.81],[20190621,12.78],[20190624,12.71],[20190625,12.71],[20190626,12.75],[20190627,12.74],[20190628,12.74],[20190701,12.82],[20190702,12.85],[20190703,12.88],[20190704,12.91],[20190705,12.98],[20190708,12.96],[20190709,12.96],[20190710,12.92],[20190711,12.91],[20190712,12.91],[20190715,12.9],[20190716,12.96],[20190717,12.95],[20190718,12.96],[20190719,12.95],[20190722,12.96],[20190723,13.04],[20190724,13.06],[20190725,13.03],[20190726,13.08],[20190729,13.09],[20190730,13.06],[20190731,13.07],[20190801,13.18],[20190802,13.13],[20190805,13.02],[20190806,13.04],[20190807,12.97],[20190808,13.02],[20190809,13.02],[20190812,12.98],[20190813,13.02],[20190814,13.04],[20190816,13.16],[20190819,13.14],[20190820,13.15],[20190821,13.14],[20190822,13.15],[20190823,13.18],[20190826,13.13],[20190827,13.14],[20190828,13.18],[20190829,13.21],[20190830,13.23],[20190902,13.33],[20190903,13.33],[20190904,13.29],[20190905,13.22],[20190906,13.22],[20190909,13.23],[20190910,13.23],[20190911,13.27],[20190912,13.23],[20190913,13.19],[20190916,13.23],[20190917,13.21],[20190918,13.19],[20190919,13.2],[20190920,13.25],[20190923,13.29],[20190924,13.29],[20190925,13.31],[20190926,13.32],[20190927,13.36],[20190930,13.41],[20191001,13.41],[20191002,13.36],[20191003,13.31],[20191004,13.35],[20191007,13.33],[20191008,13.34],[20191009,13.33],[20191010,13.27],[20191011,13.23],[20191014,13.25],[20191015,13.3],[20191016,13.23],[20191017,13.15],[20191018,13.13],[20191021,13.13],[20191022,13.15],[20191023,13.16],[20191024,13.18],[20191025,13.21],[20191028,13.22],[20191029,13.19],[20191030,13.18],[20191031,13.15],[20191104,13.19],[20191105,13.27],[20191106,13.25],[20191107,13.3],[20191108,13.3],[20191111,13.29],[20191112,13.32],[20191113,13.3],[20191114,13.31],[20191115,13.27],[20191118,13.24],[20191119,13.24],[20191120,13.22],[20191121,13.22],[20191122,13.27],[20191125,13.29],[20191126,13.31],[20191127,13.34],[20191128,13.32],[20191129,13.33],[20191202,13.27],[20191203,13.2],[20191204,13.2],[20191205,13.21],[20191206,13.27],[20191209,13.26],[20191210,13.25],[20191211,13.24],[20191212,13.23],[20191213,13.19],[20191216,13.22],[20191217,13.21],[20191218,13.27],[20191219,13.27],[20191220,13.32],[20191223,13.32],[20191227,13.24],[20191230,13.21],[20191231,13.2],[20200102,13.25],[20200103,13.28],[20200106,13.27],[20200107,13.29],[20200108,13.33],[20200109,13.36],[20200110,13.38],[20200113,13.36],[20200114,13.36],[20200115,13.33],[20200116,13.35],[20200117,13.41],[20200120,13.44],[20200121,13.41],[20200122,13.46],[20200123,13.47],[20200124,13.53],[20200127,13.52],[20200128,13.55],[20200129,13.59],[20200130,13.52],[20200131,13.48],[20200203,13.5],[20200204,13.53],[20200205,13.58],[20200206,13.61],[20200207,13.63],[20200210,13.7],[20200211,13.73],[20200212,13.76],[20200213,13.82],[20200214,13.82],[20200217,13.85],[20200218,13.89],[20200219,13.93],[20200220,13.89],[20200221,13.86],[20200224,13.85],[20200225,13.85],[20200226,13.8],[20200227,13.63],[20200228,13.61],[20200302,13.41],[20200303,13.38],[20200304,13.49],[20200305,13.4],[20200306,13.21],[20200309,13.09],[20200310,13.05],[20200311,13.08],[20200312,13.15],[20200313,13.07],[20200316,12.98],[20200317,12.89],[20200318,12.8],[20200319,12.73],[20200320,12.72],[20200323,12.82],[20200324,12.57],[20200325,12.55],[20200326,12.62],[20200327,12.78],[20200330,12.53],[20200331,12.67],[20200401,13.18],[20200402,13.06],[20200403,12.96],[20200406,13.11],[20200407,12.98],[20200408,13.21],[20200409,13.01],[20200414,13.1],[20200415,13.2],[20200416,13.25],[20200417,13.27],[20200420,13.29],[20200421,13.28],[20200422,13.28],[20200423,13.37],[20200424,13.37],[20200427,13.31],[20200428,13.31],[20200429,13.31],[20200430,13.33],[20200504,13.22],[20200505,13.28],[20200506,13.37],[20200507,13.4],[20200508,13.38],[20200511,13.36],[20200512,13.31],[20200513,13.34],[20200514,13.43],[20200515,13.39],[20200518,13.37],[20200519,13.29],[20200520,13.27],[20200522,13.42],[20200525,13.42],[20200526,13.33],[20200527,13.34],[20200528,13.3],[20200529,13.22],[20200602,13.16],[20200603,13.16],[20200604,13.11],[20200605,13.11],[20200608,13.14],[20200609,13.14],[20200610,13.07],[20200611,13.05],[20200612,13.11],[20200615,13.13],[20200616,13.16],[20200617,13.25],[20200618,13.26],[20200619,13.25],[20200622,13.23],[20200624,13.21],[20200625,13.25],[20200626,13.26],[20200629,13.2],[20200630,13.26],[20200701,13.23],[20200702,13.21],[20200703,13.26],[20200706,13.17],[20200707,13.23],[20200708,13.19],[20200709,13.2],[20200710,13.22],[20200713,13.17],[20200714,13.13],[20200715,13.11],[20200716,13.12],[20200717,13.12],[20200720,13.16],[20200721,13.15],[20200722,13.03],[20200723,13.05],[20200724,13.02],[20200727,12.86],[20200728,12.89],[20200729,12.86],[20200730,12.84],[20200731,12.8],[20200803,12.91],[20200804,12.92],[20200805,12.78],[20200806,12.82],[20200807,12.92],[20200810,12.91],[20200811,12.96],[20200812,12.92],[20200813,12.84],[20200814,12.85],[20200817,12.81],[20200818,12.71],[20200819,12.74],[20200820,12.84],[20200821,12.93],[20200824,12.86],[20200825,12.87],[20200826,12.87],[20200827,12.9],[20200828,12.81],[20200831,12.76],[20200901,12.74],[20200902,12.9],[20200903,12.9],[20200904,12.94],[20200907,12.89],[20200908,12.93],[20200909,12.89],[20200910,12.81],[20200911,12.88],[20200914,12.84],[20200915,12.87],[20200916,12.9],[20200917,12.93],[20200918,12.9],[20200921,12.98],[20200922,12.98],[20200923,13.07],[20200924,13.07],[20200925,13.06],[20200928,13.02],[20200929,12.97],[20200930,13],[20201001,12.96],[20201002,13],[20201005,12.92],[20201006,12.93],[20201007,12.96],[20201008,12.98],[20201009,12.93],[20201012,12.94],[20201013,13.02],[20201014,13.01],[20201015,13.06],[20201016,13.02],[20201019,12.97],[20201020,12.92],[20201021,12.87],[20201022,12.9],[20201023,12.89],[20201026,12.92],[20201027,12.9],[20201028,12.98],[20201029,13.02],[20201030,13.01],[20201102,13.06],[20201103,13.03],[20201104,13.01],[20201105,12.94],[20201106,12.94],[20201109,12.97],[20201110,13.04],[20201111,13.1],[20201112,13.05],[20201113,13.04],[20201116,13.05],[20201117,13.01],[20201118,13.03],[20201119,13.06],[20201120,13.03],[20201123,13.05],[20201124,13.07],[20201125,13.03],[20201126,13.04],[20201127,13],[20201130,12.94],[20201201,12.95],[20201202,12.86],[20201203,12.8],[20201204,12.82],[20201207,12.83],[20201208,12.86],[20201209,12.89],[20201210,12.83],[20201211,12.87],[20201214,12.83],[20201215,12.84],[20201216,12.81],[20201217,12.76],[20201218,12.77],[20201221,12.79],[20201222,12.79],[20201223,12.8],[20201228,12.79],[20201229,12.76],[20201230,12.74],[20201231,12.77],[20210104,12.77],[20210105,12.79],[20210106,12.74],[20210107,12.81],[20210108,12.82],[20210111,12.92],[20210112,12.89],[20210113,12.88],[20210114,12.94],[20210115,12.95],[20210118,12.97],[20210119,12.92],[20210120,12.99],[20210121,12.92],[20210122,12.88],[20210125,12.94],[20210126,12.91],[20210127,12.98],[20210128,12.9],[20210129,12.88],[20210201,12.95],[20210202,13.03],[20210203,13.05],[20210204,13.1],[20210205,13.07],[20210208,13.05],[20210209,13.01],[20210210,12.98],[20210211,12.98],[20210212,13.02],[20210215,12.99],[20210216,13.03],[20210217,13.08],[20210218,13.03],[20210219,12.97],[20210222,12.95],[20210223,12.93],[20210224,12.95],[20210225,12.83],[20210226,12.92],[20210301,13.02],[20210302,13.03],[20210303,13.01],[20210304,13.01],[20210305,13.12],[20210308,13.15],[20210309,13.13],[20210310,13.12],[20210311,13.12],[20210312,13.13],[20210315,13.12],[20210316,13.15],[20210317,13.13],[20210318,13.12],[20210319,13.14],[20210322,13.1],[20210323,13.16],[20210324,13.18],[20210325,13.23],[20210326,13.25],[20210329,13.28],[20210330,13.33],[20210331,13.32],[20210401,13.31],[20210406,13.26],[20210407,13.18],[20210408,13.17],[20210409,13.18],[20210412,13.16],[20210413,13.11],[20210414,13.11],[20210415,13.08],[20210416,13.1],[20210419,13.06],[20210420,13],[20210421,13.03],[20210422,13.02],[20210423,12.99],[20210426,13],[20210427,12.99],[20210428,13],[20210429,12.98],[20210430,13],[20210503,13.01],[20210504,13.03],[20210505,13.08],[20210506,13.01],[20210507,12.95],[20210510,12.93],[20210511,12.9],[20210512,12.96],[20210514,12.89],[20210517,12.9],[20210518,12.84],[20210519,12.8],[20210520,12.81],[20210521,12.86],[20210525,12.82],[20210526,12.84],[20210527,12.89],[20210528,12.92],[20210531,12.89],[20210601,12.87],[20210602,12.9],[20210603,12.96],[20210604,12.91],[20210607,12.93],[20210608,12.92],[20210609,12.89],[20210610,12.93],[20210611,13],[20210614,13.02],[20210615,13],[20210616,13],[20210617,13.2],[20210618,13.26],[20210621,13.21],[20210622,13.22],[20210624,13.17],[20210625,13.15],[20210628,13.19],[20210629,13.25],[20210630,13.26],[20210701,13.27],[20210702,13.3],[20210705,13.3],[20210706,13.31],[20210707,13.34],[20210708,13.26],[20210709,13.28],[20210712,13.28],[20210713,13.33],[20210714,13.33],[20210715,13.32],[20210716,13.35],[20210719,13.27],[20210720,13.33],[20210721,13.35],[20210722,13.31],[20210723,13.38],[20210726,13.35],[20210727,13.32],[20210728,13.36],[20210729,13.25],[20210730,13.26],[20210802,13.26],[20210803,13.27],[20210804,13.26],[20210805,13.33],[20210806,13.4],[20210809,13.4],[20210810,13.45],[20210811,13.43],[20210812,13.44],[20210813,13.39],[20210816,13.36],[20210817,13.42],[20210818,13.44],[20210819,13.45],[20210820,13.47],[20210823,13.42],[20210824,13.42],[20210825,13.43],[20210826,13.42],[20210827,13.4],[20210830,13.39],[20210831,13.35],[20210901,13.33],[20210902,13.32],[20210903,13.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar"},"ts":[[20160906,295.57],[20160907,293.94],[20160908,292.29],[20160909,292.04],[20160910,292.04],[20160911,292.04],[20160912,292.77],[20160913,291.97],[20160914,292.49],[20160915,291.67],[20160916,292.38],[20160917,292.38],[20160918,292.38],[20160919,293.84],[20160920,293.44],[20160921,294.38],[20160922,292.83],[20160923,293.59],[20160924,293.59],[20160925,293.59],[20160926,292.68],[20160927,293.85],[20160928,293.86],[20160929,293.94],[20160930,295.33],[20161001,295.33],[20161002,295.33],[20161003,293.32],[20161004,294.68],[20161005,293.09],[20161006,293.49],[20161007,294.39],[20161008,294.39],[20161009,294.39],[20161010,293.98],[20161011,295.75],[20161012,297.14],[20161013,296.93],[20161014,297.6],[20161015,297.6],[20161016,297.6],[20161017,297.95],[20161018,298.16],[20161019,298.75],[20161020,298.76],[20161021,301.2],[20161022,301.2],[20161023,301.2],[20161024,301.11],[20161025,301.41],[20161026,300.15],[20161027,299.38],[20161028,299.25],[20161029,299.25],[20161030,299.25],[20161031,298.84],[20161101,298.16],[20161102,295.23],[20161103,295.83],[20161104,295.35],[20161105,295.35],[20161106,295.35],[20161107,295.85],[20161108,296.32],[20161109,295.74],[20161110,297.81],[20161111,297.04],[20161112,297.04],[20161113,297.04],[20161114,299.31],[20161115,299.41],[20161116,301.01],[20161117,300.52],[20161118,302.19],[20161119,302.19],[20161120,302.19],[20161121,302.12],[20161122,302.54],[20161123,302.61],[20161124,303.63],[20161125,302.54],[20161126,302.54],[20161127,302.54],[20161128,303.04],[20161129,303.6],[20161130,301.67],[20161201,301.28],[20161202,301.15],[20161203,301.15],[20161204,301.15],[20161205,299.6],[20161206,298.74],[20161207,299.29],[20161208,298.46],[20161209,303.29],[20161210,303.29],[20161211,303.29],[20161212,302.2],[20161213,301.89],[20161214,300.83],[20161215,305.84],[20161216,305.4],[20161217,305.4],[20161218,305.4],[20161219,306.28],[20161220,307.85],[20161221,306.65],[20161222,305.97],[20161223,306.02],[20161224,306.02],[20161225,306.02],[20161226,306.02],[20161227,306.01],[20161228,307.23],[20161229,306.52],[20161230,304.52],[20161231,304.52],[20170101,304.52],[20170102,305.82],[20170103,308.6],[20170104,307.4],[20170105,306.24],[20170106,304.28],[20170107,304.28],[20170108,304.28],[20170109,305.83],[20170110,304.57],[20170111,306.25],[20170112,302.02],[20170113,302.09],[20170114,302.09],[20170115,302.09],[20170116,303.46],[20170117,301.92],[20170118,302.1],[20170119,301.4],[20170120,302.19],[20170121,302.19],[20170122,302.19],[20170123,300.55],[20170124,299.55],[20170125,299.25],[20170126,300.24],[20170127,300.97],[20170128,300.97],[20170129,300.97],[20170130,302.4],[20170131,299.3],[20170201,298.24],[20170202,297.93],[20170203,299.65],[20170204,299.65],[20170205,299.65],[20170206,300.77],[20170207,302.01],[20170208,302.71],[20170209,301.92],[20170210,303.35],[20170211,303.35],[20170212,303.35],[20170213,303.27],[20170214,303.2],[20170215,304.76],[20170216,302.44],[20170217,302.76],[20170218,302.76],[20170219,302.76],[20170220,303.65],[20170221,305.86],[20170222,306.74],[20170223,305.45],[20170224,304.95],[20170225,304.95],[20170226,304.95],[20170227,305.62],[20170228,305.16],[20170301,306.29],[20170302,306.43],[20170303,305.01],[20170304,305.01],[20170305,305.01],[20170306,304.33],[20170307,304.61],[20170308,304.75],[20170309,304.44],[20170310,302.79],[20170311,302.79],[20170312,302.79],[20170313,301.15],[20170314,301.92],[20170315,302.62],[20170316,300.37],[20170317,300.19],[20170318,300.19],[20170319,300.19],[20170320,300.01],[20170321,299.05],[20170322,299.23],[20170323,299.79],[20170324,299.43],[20170325,299.43],[20170326,299.43],[20170327,297.52],[20170328,298.17],[20170329,301.05],[20170330,301.43],[20170331,302.6],[20170401,302.6],[20170402,302.6],[20170403,303.87],[20170404,304.31],[20170405,303.64],[20170406,303.97],[20170407,304.9],[20170408,304.9],[20170409,304.9],[20170410,306.3],[20170411,305.68],[20170412,306.29],[20170413,305.96],[20170414,305.97],[20170415,305.97],[20170416,305.97],[20170417,305.97],[20170418,304.95],[20170419,303.88],[20170420,303.07],[20170421,304.23],[20170422,304.23],[20170423,304.23],[20170424,300.25],[20170425,298.64],[20170426,298.46],[20170427,299.01],[20170428,297.89],[20170429,297.89],[20170430,297.89],[20170501,297.87],[20170502,298.17],[20170503,298.18],[20170504,297.73],[20170505,296.75],[20170506,296.75],[20170507,296.75],[20170508,297.27],[20170509,298.31],[20170510,298.54],[20170511,299.21],[20170512,299.19],[20170513,299.19],[20170514,299.19],[20170515,296.92],[20170516,294.85],[20170517,293.91],[20170518,293.76],[20170519,292.44],[20170520,292.44],[20170521,292.44],[20170522,290.89],[20170523,291.42],[20170524,291.91],[20170525,291.82],[20170526,292.18],[20170527,292.18],[20170528,292.18],[20170529,292.38],[20170530,292.96],[20170531,292],[20170601,291.99],[20170602,292.31],[20170603,292.31],[20170604,292.31],[20170605,292.14],[20170606,291.62],[20170607,292.56],[20170608,292],[20170609,293.15],[20170610,293.15],[20170611,293.15],[20170612,292.09],[20170613,292.14],[20170614,292.96],[20170615,293.71],[20170616,293.96],[20170617,293.96],[20170618,293.96],[20170619,293.14],[20170620,294.22],[20170621,294.55],[20170622,294.11],[20170623,294.09],[20170624,294.09],[20170625,294.09],[20170626,293.82],[20170627,291.41],[20170628,288.81],[20170629,287.59],[20170630,287.31],[20170701,287.31],[20170702,287.31],[20170703,288.01],[20170704,288.2],[20170705,288.88],[20170706,287.48],[20170707,286.55],[20170708,286.55],[20170709,286.55],[20170710,287.22],[20170711,286.91],[20170712,286.23],[20170713,287.11],[20170714,287.27],[20170715,287.27],[20170716,287.27],[20170717,286.36],[20170718,284.58],[20170719,285.15],[20170720,286.42],[20170721,283.04],[20170722,283.04],[20170723,283.04],[20170724,282.89],[20170725,281.44],[20170726,282.49],[20170727,281.51],[20170728,280.87],[20170729,280.87],[20170730,280.87],[20170731,281],[20170801,279.35],[20170802,279.07],[20170803,278.59],[20170804,278.36],[20170805,278.36],[20170806,278.36],[20170807,279.72],[20170808,279.46],[20170809,281.4],[20170810,281.52],[20170811,280.88],[20170812,280.88],[20170813,280.88],[20170814,280.13],[20170815,280.36],[20170816,281.88],[20170817,282.48],[20170818,281.67],[20170819,281.67],[20170820,281.67],[20170821,281.28],[20170822,280.91],[20170823,280.49],[20170824,280.29],[20170825,280.34],[20170826,280.34],[20170827,280.34],[20170828,278.25],[20170829,275.48],[20170830,278.2],[20170831,280.33],[20170901,278.28],[20170902,278.28],[20170903,278.28],[20170904,278.48],[20170905,279.28],[20170906,278.57],[20170907,277.84],[20170908,276.2],[20170909,276.2],[20170910,276.2],[20170911,277.07],[20170912,278.05],[20170913,276.95],[20170914,278.88],[20170915,277.19],[20170916,277.19],[20170917,277.19],[20170918,277.43],[20170919,276.81],[20170920,276],[20170921,277.94],[20170922,276.93],[20170923,276.93],[20170924,276.93],[20170925,279.15],[20170926,280.94],[20170927,281.6],[20170928,280.62],[20170929,280.03],[20170930,280.03],[20171001,280.03],[20171002,281.37],[20171003,281.26],[20171004,280.68],[20171005,281.55],[20171006,282.22],[20171007,282.22],[20171008,282.22],[20171009,281.42],[20171010,280.28],[20171011,279.62],[20171012,279.1],[20171013,280.3],[20171014,280.3],[20171015,280.3],[20171016,280.58],[20171017,281.43],[20171018,281.58],[20171019,279.73],[20171020,279.74],[20171021,279.74],[20171022,279.74],[20171023,281.44],[20171024,280.9],[20171025,280.08],[20171026,280.68],[20171027,284.17],[20171028,284.17],[20171029,284.17],[20171030,284.45],[20171031,284.05],[20171101,284.22],[20171102,284.01],[20171103,283.77],[20171104,283.77],[20171105,283.77],[20171106,285.52],[20171107,286.19],[20171108,285.6],[20171109,284.37],[20171110,283.33],[20171111,283.33],[20171112,283.33],[20171113,283.14],[20171114,281.24],[20171115,279.24],[20171116,280.65],[20171117,280.22],[20171118,280.22],[20171119,280.22],[20171120,280.53],[20171121,281.99],[20171122,281.56],[20171123,279.97],[20171124,278.95],[20171125,278.95],[20171126,278.95],[20171127,277.23],[20171128,278.67],[20171129,279.82],[20171130,279.05],[20171201,278.41],[20171202,278.41],[20171203,278.41],[20171204,278.89],[20171205,279.35],[20171206,280.26],[20171207,280.8],[20171208,281.44],[20171209,281.44],[20171210,281.44],[20171211,280.5],[20171212,281],[20171213,281.88],[20171214,279.7],[20171215,280.57],[20171216,280.57],[20171217,280.57],[20171218,280.66],[20171219,279.64],[20171220,278.76],[20171221,278.35],[20171222,278.47],[20171223,278.47],[20171224,278.47],[20171225,278.47],[20171226,278.48],[20171227,278.08],[20171228,277.27],[20171229,276.21],[20171230,276.21],[20171231,276.21],[20180101,276.21],[20180102,274.58],[20180103,275.28],[20180104,274.44],[20180105,274.76],[20180106,274.76],[20180107,274.76],[20180108,276.34],[20180109,277.03],[20180110,275.56],[20180111,275.09],[20180112,272.66],[20180113,272.66],[20180114,272.66],[20180115,270.38],[20180116,270.77],[20180117,271.18],[20180118,270.27],[20180119,269.68],[20180120,269.68],[20180121,269.68],[20180122,269.89],[20180123,269.85],[20180124,267.74],[20180125,266.66],[20180126,266.04],[20180127,266.04],[20180128,266.04],[20180129,267.01],[20180130,266.07],[20180131,265.25],[20180201,264.97],[20180202,263.96],[20180203,263.96],[20180204,263.96],[20180205,265.04],[20180206,267.29],[20180207,266.89],[20180208,268.32],[20180209,267.73],[20180210,267.73],[20180211,267.73],[20180212,267.76],[20180213,266.5],[20180214,265.78],[20180215,262.73],[20180216,263.47],[20180217,263.47],[20180218,263.47],[20180219,264.43],[20180220,265.89],[20180221,266.22],[20180222,266.95],[20180223,266.71],[20180224,266.71],[20180225,266.71],[20180226,266.53],[20180227,266.75],[20180228,268.57],[20180301,269.72],[20180302,266.9],[20180303,266.9],[20180304,266.9],[20180305,266.78],[20180306,264.67],[20180307,264.58],[20180308,264.5],[20180309,266.93],[20180310,266.93],[20180311,266.93],[20180312,266.79],[20180313,265.39],[20180314,265.74],[20180315,266.28],[20180316,267.02],[20180317,267.02],[20180318,267.02],[20180319,266.9],[20180320,267.15],[20180321,266.8],[20180322,266.58],[20180323,266.02],[20180324,266.02],[20180325,266.02],[20180326,264.73],[20180327,265.5],[20180328,265.34],[20180329,266.91],[20180330,266.91],[20180331,266.91],[20180401,266.91],[20180402,266.92],[20180403,267.08],[20180404,266.99],[20180405,266.66],[20180406,266.9],[20180407,266.9],[20180408,266.9],[20180409,267.1],[20180410,266.22],[20180411,265.83],[20180412,266.81],[20180413,266.83],[20180414,266.83],[20180415,266.83],[20180416,265.76],[20180417,266.09],[20180418,265.33],[20180419,265.05],[20180420,266.1],[20180421,266.1],[20180422,266.1],[20180423,267.23],[20180424,267.61],[20180425,267.87],[20180426,268.32],[20180427,270.62],[20180428,270.62],[20180429,270.62],[20180430,270.55],[20180501,270.46],[20180502,271.75],[20180503,272.23],[20180504,272.64],[20180505,272.64],[20180506,272.64],[20180507,273.76],[20180508,274.53],[20180509,274.06],[20180510,274.12],[20180511,273.29],[20180512,273.29],[20180513,273.29],[20180514,272.01],[20180515,273.65],[20180516,275.56],[20180517,274.92],[20180518,275.52],[20180519,275.52],[20180520,275.52],[20180521,275.62],[20180522,275.33],[20180523,277.49],[20180524,277.55],[20180525,278.87],[20180526,278.87],[20180527,278.87],[20180528,279.49],[20180529,282.22],[20180530,280.67],[20180531,279.43],[20180601,279.41],[20180602,279.41],[20180603,279.41],[20180604,278],[20180605,278.88],[20180606,276.74],[20180607,275.06],[20180608,276.87],[20180609,276.87],[20180610,276.87],[20180611,276.1],[20180612,276.05],[20180613,276.46],[20180614,277.39],[20180615,280.43],[20180616,280.43],[20180617,280.43],[20180618,280.14],[20180619,282.02],[20180620,280.93],[20180621,281.75],[20180622,279.37],[20180623,279.37],[20180624,279.37],[20180625,278.4],[20180626,279.01],[20180627,280.36],[20180628,281.29],[20180629,279.72],[20180630,279.72],[20180701,279.72],[20180702,279.93],[20180703,279.5],[20180704,279.96],[20180705,278.66],[20180706,278.5],[20180707,278.5],[20180708,278.5],[20180709,277.05],[20180710,278.6],[20180711,278.26],[20180712,279.91],[20180713,280.43],[20180714,280.43],[20180715,280.43],[20180716,278.8],[20180717,278.97],[20180718,281],[20180719,281.57],[20180720,279.77],[20180721,279.77],[20180722,279.77],[20180723,278.43],[20180724,278.51],[20180725,278.95],[20180726,278.39],[20180727,280.53],[20180728,280.53],[20180729,280.53],[20180730,279.25],[20180731,278.14],[20180801,278.75],[20180802,280.53],[20180803,281.4],[20180804,281.4],[20180805,281.4],[20180806,282.45],[20180807,281.33],[20180808,281.49],[20180809,281.39],[20180810,284.66],[20180811,284.66],[20180812,284.66],[20180813,285.89],[20180814,285.75],[20180815,286.43],[20180816,286.85],[20180817,286.36],[20180818,286.36],[20180819,286.36],[20180820,285.95],[20180821,284.22],[20180822,281.64],[20180823,282.46],[20180824,282.23],[20180825,282.23],[20180826,282.23],[20180827,281.26],[20180828,279.17],[20180829,280.01],[20180830,279.33],[20180831,280.45],[20180901,280.45],[20180902,280.45],[20180903,281.22],[20180904,282.18],[20180905,281.64],[20180906,280.58],[20180907,280.86],[20180908,280.86],[20180909,280.86],[20180910,281.72],[20180911,281.43],[20180912,281.19],[20180913,280.52],[20180914,278.82],[20180915,278.82],[20180916,278.82],[20180917,279.24],[20180918,278.47],[20180919,278.8],[20180920,276.66],[20180921,276.88],[20180922,276.88],[20180923,276.88],[20180924,276.58],[20180925,276.27],[20180926,277.34],[20180927,278.23],[20180928,281.07],[20180929,281.07],[20180930,281.07],[20181001,280.45],[20181002,281.9],[20181003,281.47],[20181004,281.81],[20181005,281.47],[20181006,281.47],[20181007,281.47],[20181008,282],[20181009,283.09],[20181010,281.74],[20181011,280.31],[20181012,280.49],[20181013,280.49],[20181014,280.49],[20181015,280.38],[20181016,280.17],[20181017,281.36],[20181018,281.77],[20181019,282.47],[20181020,282.47],[20181021,282.47],[20181022,281.85],[20181023,282.47],[20181024,284.7],[20181025,284.12],[20181026,285.82],[20181027,285.82],[20181028,285.82],[20181029,285.38],[20181030,285.16],[20181031,286.16],[20181101,285.62],[20181102,283.65],[20181103,283.65],[20181104,283.65],[20181105,284.67],[20181106,283.33],[20181107,282.08],[20181108,283.2],[20181109,285.13],[20181110,285.13],[20181111,285.13],[20181112,286.97],[20181113,287.42],[20181114,286.72],[20181115,286.59],[20181116,285.74],[20181117,285.74],[20181118,285.74],[20181119,284.09],[20181120,284.06],[20181121,284.21],[20181122,284.42],[20181123,285.66],[20181124,285.66],[20181125,285.66],[20181126,285.39],[20181127,286.05],[20181128,287.1],[20181129,285.03],[20181130,285.6],[20181201,285.6],[20181202,285.6],[20181203,286.52],[20181204,285.13],[20181205,286.26],[20181206,286.8],[20181207,286.49],[20181208,286.49],[20181209,286.49],[20181210,285.4],[20181211,286.33],[20181212,287.03],[20181213,286.46],[20181214,288.68],[20181215,288.68],[20181216,288.68],[20181217,287.67],[20181218,287.16],[20181219,286.86],[20181220,285.9],[20181221,286.5],[20181222,286.5],[20181223,286.5],[20181224,286.75],[20181225,286.75],[20181226,286.76],[20181227,287.48],[20181228,286.17],[20181229,286.17],[20181230,286.17],[20181231,286.48],[20190101,286.48],[20190102,288.12],[20190103,290.08],[20190104,288.82],[20190105,288.82],[20190106,288.82],[20190107,287.61],[20190108,287.46],[20190109,287.14],[20190110,285.4],[20190111,285.56],[20190112,285.56],[20190113,285.56],[20190114,287.29],[20190115,288.28],[20190116,289.04],[20190117,288.95],[20190118,288.64],[20190119,288.64],[20190120,288.64],[20190121,289.39],[20190122,290.02],[20190123,289.88],[20190124,290.8],[20190125,290.8],[20190126,290.8],[20190127,290.8],[20190128,289.14],[20190129,289.17],[20190130,289.25],[20190131,288.71],[20190201,289.09],[20190202,289.09],[20190203,289.09],[20190204,289.37],[20190205,289.94],[20190206,290.83],[20190207,292.21],[20190208,292.4],[20190209,292.4],[20190210,292.4],[20190211,293.19],[20190212,293.28],[20190213,293.02],[20190214,294.01],[20190215,294.32],[20190216,294.32],[20190217,294.32],[20190218,293.17],[20190219,293.77],[20190220,292.67],[20190221,292.16],[20190222,292.96],[20190223,292.96],[20190224,292.96],[20190225,292.38],[20190226,292.42],[20190227,291.85],[20190228,290.89],[20190301,291.35],[20190302,291.35],[20190303,291.35],[20190304,292.41],[20190305,292.73],[20190306,293.55],[20190307,294.7],[20190308,296.21],[20190309,296.21],[20190310,296.21],[20190311,295.7],[20190312,295.16],[20190313,294.69],[20190314,294.83],[20190315,294.73],[20190316,294.73],[20190317,294.73],[20190318,294.02],[20190319,293.72],[20190320,294.05],[20190321,293.86],[20190322,296.5],[20190323,296.5],[20190324,296.5],[20190325,296.53],[20190326,297.43],[20190327,298.62],[20190328,299.68],[20190329,299.06],[20190330,299.06],[20190331,299.06],[20190401,298.67],[20190402,299.39],[20190403,298.2],[20190404,298.71],[20190405,298.45],[20190406,298.45],[20190407,298.45],[20190408,298.23],[20190409,297.61],[20190410,297.82],[20190411,298.22],[20190412,296.38],[20190413,296.38],[20190414,296.38],[20190415,296.48],[20190416,296.54],[20190417,296.5],[20190418,297.93],[20190419,297.94],[20190420,297.94],[20190421,297.94],[20190422,297.92],[20190423,298.16],[20190424,299.54],[20190425,301.71],[20190426,301.72],[20190427,301.72],[20190428,301.72],[20190429,301.32],[20190430,299.81],[20190501,299.9],[20190502,299.7],[20190503,301.05],[20190504,301.05],[20190505,301.05],[20190506,300.53],[20190507,301.04],[20190508,300.64],[20190509,300.73],[20190510,299.96],[20190511,299.96],[20190512,299.96],[20190513,299.89],[20190514,300.4],[20190515,301.73],[20190516,301.28],[20190517,302.03],[20190518,302.03],[20190519,302.03],[20190520,302.07],[20190521,301.99],[20190522,301.88],[20190523,303.3],[20190524,302.38],[20190525,302.38],[20190526,302.38],[20190527,302.15],[20190528,302.53],[20190529,303.77],[20190530,303.93],[20190531,304.84],[20190601,304.84],[20190602,304.84],[20190603,304.76],[20190604,303.37],[20190605,303.11],[20190606,302.96],[20190607,303.1],[20190608,303.1],[20190609,303.1],[20190610,302.85],[20190611,301.62],[20190612,301.81],[20190613,302.91],[20190614,303.77],[20190615,303.77],[20190616,303.77],[20190617,304.5],[20190618,306.11],[20190619,305.92],[20190620,304.82],[20190621,303.86],[20190622,303.86],[20190623,303.86],[20190624,304.13],[20190625,304.31],[20190626,304.01],[20190627,304.04],[20190628,304.32],[20190629,304.32],[20190630,304.32],[20190701,304.23],[20190702,304.55],[20190703,305.11],[20190704,305.23],[20190705,304.62],[20190706,304.62],[20190707,304.62],[20190708,304.3],[20190709,304.04],[20190710,304.06],[20190711,303.93],[20190712,303.68],[20190713,303.68],[20190714,303.68],[20190715,303.97],[20190716,303.85],[20190717,304.14],[20190718,304.52],[20190719,304.61],[20190720,304.61],[20190721,304.61],[20190722,304.67],[20190723,308.15],[20190724,309.22],[20190725,309.21],[20190726,308.94],[20190727,308.94],[20190728,308.94],[20190729,309.08],[20190730,309.03],[20190731,309.22],[20190801,309.75],[20190802,310.83],[20190803,310.83],[20190804,310.83],[20190805,310.67],[20190806,310.89],[20190807,310.96],[20190808,310.97],[20190809,310.91],[20190810,310.91],[20190811,310.91],[20190812,311.43],[20190813,310.67],[20190814,311.86],[20190815,312.45],[20190816,315.64],[20190817,315.64],[20190818,315.64],[20190819,314.56],[20190820,315.39],[20190821,314.75],[20190822,315.03],[20190823,315.86],[20190824,315.86],[20190825,315.86],[20190826,314.98],[20190827,315.54],[20190828,316.47],[20190829,316.58],[20190830,317.43],[20190831,317.43],[20190901,317.43],[20190902,318.92],[20190903,320.45],[20190904,318.56],[20190905,316.8],[20190906,317.33],[20190907,317.33],[20190908,317.33],[20190909,316.81],[20190910,315.8],[20190911,316.22],[20190912,317.21],[20190913,312.83],[20190914,312.83],[20190915,312.83],[20190916,314.47],[20190917,314.98],[20190918,314.63],[20190919,314.37],[20190920,315.61],[20190921,315.61],[20190922,315.61],[20190923,317.39],[20190924,317.37],[20190925,317.69],[20190926,318.72],[20190927,318.99],[20190928,318.99],[20190929,318.99],[20190930,320.23],[20191001,320.29],[20191002,320.03],[20191003,320.01],[20191004,319.68],[20191005,319.68],[20191006,319.68],[20191007,319.16],[20191008,319.2],[20191009,319.16],[20191010,317.18],[20191011,316.12],[20191012,316.12],[20191013,316.12],[20191014,316.24],[20191015,316.93],[20191016,316.48],[20191017,314.26],[20191018,313.46],[20191019,313.46],[20191020,313.46],[20191021,312.57],[20191022,313.77],[20191023,314.06],[20191024,314.07],[20191025,314.42],[20191026,314.42],[20191027,314.42],[20191028,314.51],[20191029,314.28],[20191030,314.23],[20191031,313.87],[20191101,314.07],[20191102,314.07],[20191103,314.07],[20191104,313.64],[20191105,314.19],[20191106,314.76],[20191107,314.58],[20191108,315.27],[20191109,315.27],[20191110,315.27],[20191111,315.06],[20191112,315.8],[20191113,316.36],[20191114,317.07],[20191115,316.26],[20191116,316.26],[20191117,316.26],[20191118,315.7],[20191119,315.46],[20191120,316.22],[20191121,315.35],[20191122,316.1],[20191123,316.1],[20191124,316.1],[20191125,317.51],[20191126,317.59],[20191127,317.76],[20191128,317.75],[20191129,318.3],[20191130,318.3],[20191201,318.3],[20191202,316.89],[20191203,316.21],[20191204,316.04],[20191205,315.4],[20191206,315.17],[20191207,315.17],[20191208,315.17],[20191209,315.85],[20191210,315.76],[20191211,316.04],[20191212,314.13],[20191213,313.27],[20191214,313.27],[20191215,313.27],[20191216,314.05],[20191217,313.6],[20191218,314.61],[20191219,314.47],[20191220,315.02],[20191221,315.02],[20191222,315.02],[20191223,315.59],[20191224,315.59],[20191225,315.59],[20191226,315.59],[20191227,314.24],[20191228,314.24],[20191229,314.24],[20191230,313.27],[20191231,312.55],[20200101,312.55],[20200102,313.17],[20200103,315.17],[20200104,315.17],[20200105,315.17],[20200106,314.23],[20200107,314.49],[20200108,315.7],[20200109,315.7],[20200110,316.52],[20200111,316.52],[20200112,316.52],[20200113,315.69],[20200114,316.07],[20200115,315.76],[20200116,315],[20200117,316.52],[20200118,316.52],[20200119,316.52],[20200120,317],[20200121,316.75],[20200122,317.76],[20200123,318],[20200124,319.87],[20200125,319.87],[20200126,319.87],[20200127,320.83],[20200128,321.36],[20200129,321.75],[20200130,321.41],[20200131,321.15],[20200201,321.15],[20200202,321.15],[20200203,320.91],[20200204,320.82],[20200205,321],[20200206,321.56],[20200207,322.95],[20200208,322.95],[20200209,322.95],[20200210,323.88],[20200211,325.14],[20200212,324.52],[20200213,325.9],[20200214,326.87],[20200215,326.87],[20200216,326.87],[20200217,327.14],[20200218,328],[20200219,328.39],[20200220,328.93],[20200221,329.16],[20200222,329.16],[20200223,329.16],[20200224,329.4],[20200225,329.24],[20200226,328.31],[20200227,326.02],[20200228,326.48],[20200229,326.48],[20200301,326.48],[20200302,323.26],[20200303,324.03],[20200304,324.84],[20200305,323.56],[20200306,320.76],[20200307,320.76],[20200308,320.76],[20200309,318.07],[20200310,317.64],[20200311,317.29],[20200312,317.22],[20200313,318.67],[20200314,318.67],[20200315,318.67],[20200316,316.88],[20200317,318.48],[20200318,314.77],[20200319,315.64],[20200320,319.6],[20200321,319.6],[20200322,319.6],[20200323,318.19],[20200324,317.21],[20200325,319.1],[20200326,316.84],[20200327,318.56],[20200328,318.56],[20200329,318.56],[20200330,317.66],[20200331,320.02],[20200401,321.45],[20200402,321.99],[20200403,325.18],[20200404,325.18],[20200405,325.18],[20200406,324.92],[20200407,322.47],[20200408,323.33],[20200409,324.93],[20200410,324.93],[20200411,324.93],[20200412,324.93],[20200413,324.95],[20200414,324.25],[20200415,326.52],[20200416,327.23],[20200417,328.09],[20200418,328.09],[20200419,328.09],[20200420,328.04],[20200421,328.65],[20200422,327.64],[20200423,330.44],[20200424,329.86],[20200425,329.86],[20200426,329.86],[20200427,328.34],[20200428,327.92],[20200429,329.37],[20200430,328.83],[20200501,328.74],[20200502,328.74],[20200503,328.74],[20200504,326.79],[20200505,329.26],[20200506,330.01],[20200507,330.87],[20200508,329.75],[20200509,329.75],[20200510,329.75],[20200511,329.5],[20200512,328.74],[20200513,328.71],[20200514,331.23],[20200515,331.24],[20200516,331.24],[20200517,331.24],[20200518,330.07],[20200519,327.24],[20200520,327.6],[20200521,327.4],[20200522,329.55],[20200523,329.55],[20200524,329.55],[20200525,329.64],[20200526,328.06],[20200527,327.9],[20200528,327.43],[20200529,324.56],[20200530,324.56],[20200531,324.56],[20200601,324.68],[20200602,323.9],[20200603,323.36],[20200604,321.88],[20200605,319.51],[20200606,319.51],[20200607,319.51],[20200608,321.2],[20200609,321.51],[20200610,319.78],[20200611,320.4],[20200612,321.34],[20200613,321.34],[20200614,321.34],[20200615,322.91],[20200616,321.75],[20200617,323.86],[20200618,324.23],[20200619,324.75],[20200620,324.75],[20200621,324.75],[20200622,324.76],[20200623,323.31],[20200624,322.87],[20200625,325.03],[20200626,324.91],[20200627,324.91],[20200628,324.91],[20200629,323.14],[20200630,325.32],[20200701,325.32],[20200702,323.42],[20200703,324.84],[20200704,324.84],[20200705,324.84],[20200706,322.64],[20200707,323.72],[20200708,323.95],[20200709,322.71],[20200710,324.53],[20200711,324.53],[20200712,324.53],[20200713,323.11],[20200714,322.05],[20200715,320.4],[20200716,321.33],[20200717,321.09],[20200718,321.09],[20200719,321.09],[20200720,320.84],[20200721,321.31],[20200722,318.25],[20200723,318.63],[20200724,317.67],[20200725,317.67],[20200726,317.67],[20200727,314.14],[20200728,315],[20200729,315.1],[20200730,314.86],[20200731,312.5],[20200801,312.5],[20200802,312.5],[20200803,315],[20200804,314.73],[20200805,312.72],[20200806,313.04],[20200807,313.62],[20200808,313.62],[20200809,313.62],[20200810,314.87],[20200811,314.03],[20200812,313.92],[20200813,312.21],[20200814,312.46],[20200815,312.46],[20200816,312.46],[20200817,311.67],[20200818,310.62],[20200819,309.94],[20200820,311.99],[20200821,314.1],[20200822,314.1],[20200823,314.1],[20200824,312.28],[20200825,312.79],[20200826,313.32],[20200827,312.65],[20200828,310.08],[20200829,310.08],[20200830,310.08],[20200831,309.69],[20200901,308.83],[20200902,312.25],[20200903,313.64],[20200904,312.44],[20200905,312.44],[20200906,312.44],[20200907,312.42],[20200908,313.53],[20200909,313.85],[20200910,312.09],[20200911,312.04],[20200912,312.04],[20200913,312.04],[20200914,311.71],[20200915,311.23],[20200916,312.01],[20200917,313.78],[20200918,312.96],[20200919,312.96],[20200920,312.96],[20200921,313.8],[20200922,314.84],[20200923,315.91],[20200924,316.77],[20200925,316.94],[20200926,316.94],[20200927,316.94],[20200928,316.11],[20200929,315.46],[20200930,315.11],[20201001,314.06],[20201002,314.58],[20201003,314.58],[20201004,314.58],[20201005,313.37],[20201006,312.74],[20201007,313.28],[20201008,313.6],[20201009,313.01],[20201010,313.01],[20201011,313.01],[20201012,312.98],[20201013,313.6],[20201014,314.74],[20201015,315.87],[20201016,314.73],[20201017,314.73],[20201018,314.73],[20201019,313.55],[20201020,312.73],[20201021,311.68],[20201022,312.08],[20201023,311.27],[20201024,311.27],[20201025,311.27],[20201026,312.22],[20201027,312.28],[20201028,314.79],[20201029,314.97],[20201030,314.86],[20201031,314.86],[20201101,314.86],[20201102,315.98],[20201103,314.8],[20201104,315.03],[20201105,312.5],[20201106,312.12],[20201107,312.12],[20201108,312.12],[20201109,311.2],[20201110,312.75],[20201111,313.53],[20201112,313.58],[20201113,313.17],[20201114,313.17],[20201115,313.17],[20201116,312.9],[20201117,312.04],[20201118,312.56],[20201119,313.51],[20201120,313.08],[20201121,313.08],[20201122,313.08],[20201123,312.15],[20201124,312.99],[20201125,312.37],[20201126,312.2],[20201127,311.89],[20201128,311.89],[20201129,311.89],[20201130,310.66],[20201201,310.67],[20201202,308.02],[20201203,306.35],[20201204,306.04],[20201205,306.04],[20201206,306.04],[20201207,306.91],[20201208,307.3],[20201209,307.45],[20201210,307.41],[20201211,307.37],[20201212,307.37],[20201213,307.37],[20201214,306.62],[20201215,307.11],[20201216,306.05],[20201217,304.85],[20201218,304.43],[20201219,304.43],[20201220,304.43],[20201221,306.22],[20201222,304.88],[20201223,306.56],[20201224,306.37],[20201225,306.37],[20201226,306.37],[20201227,306.37],[20201228,305.69],[20201229,304.81],[20201230,304.34],[20201231,304.63],[20210101,304.63],[20210102,304.63],[20210103,304.63],[20210104,304.41],[20210105,304.65],[20210106,302.86],[20210107,303.5],[20210108,303.94],[20210109,303.94],[20210110,303.94],[20210111,305.55],[20210112,305.51],[20210113,305.8],[20210114,306.86],[20210115,306.89],[20210116,306.89],[20210117,306.89],[20210118,308.01],[20210119,306.91],[20210120,307.72],[20210121,306.4],[20210122,306.31],[20210123,306.31],[20210124,306.31],[20210125,306.66],[20210126,306.98],[20210127,307.58],[20210128,308.08],[20210129,306.76],[20210130,306.76],[20210131,306.76],[20210201,307.97],[20210202,308.81],[20210203,309.39],[20210204,309.74],[20210205,310.08],[20210206,310.08],[20210207,310.08],[20210208,309.2],[20210209,307.43],[20210210,307.03],[20210211,306.6],[20210212,307.15],[20210213,307.15],[20210214,307.15],[20210215,306.66],[20210216,305.75],[20210217,307.43],[20210218,306.96],[20210219,305.36],[20210220,305.36],[20210221,305.36],[20210222,305.01],[20210223,304.61],[20210224,304.31],[20210225,301.59],[20210226,303.64],[20210227,303.64],[20210228,303.64],[20210301,305.61],[20210302,306.54],[20210303,305.77],[20210304,305.54],[20210305,307.16],[20210306,307.16],[20210307,307.16],[20210308,308.47],[20210309,308.02],[20210310,308.22],[20210311,306.72],[20210312,306.9],[20210313,306.9],[20210314,306.9],[20210315,307.09],[20210316,307.08],[20210317,307.33],[20210318,306.85],[20210319,307.27],[20210320,307.27],[20210321,307.27],[20210322,306.71],[20210323,307.97],[20210324,309.63],[20210325,310.23],[20210326,310.48],[20210327,310.48],[20210328,310.48],[20210329,310.17],[20210330,310.92],[20210331,311.36],[20210401,311.09],[20210402,311.06],[20210403,311.06],[20210404,311.06],[20210405,311.06],[20210406,309.92],[20210407,308.38],[20210408,308.84],[20210409,308.36],[20210410,308.36],[20210411,308.36],[20210412,307.92],[20210413,308.24],[20210414,306.77],[20210415,307.06],[20210416,306.76],[20210417,306.76],[20210418,306.76],[20210419,305.59],[20210420,305.28],[20210421,306.31],[20210422,305.47],[20210423,305.01],[20210424,305.01],[20210425,305.01],[20210426,304.5],[20210427,304.2],[20210428,304.52],[20210429,303.1],[20210430,304.24],[20210501,304.24],[20210502,304.24],[20210503,305.11],[20210504,305.93],[20210505,306.47],[20210506,305.37],[20210507,305.52],[20210508,305.52],[20210509,305.52],[20210510,302.96],[20210511,302.65],[20210512,303.35],[20210513,303.51],[20210514,303.5],[20210515,303.5],[20210516,303.5],[20210517,303],[20210518,301.25],[20210519,301.19],[20210520,301.52],[20210521,302.08],[20210522,302.08],[20210523,302.08],[20210524,301.97],[20210525,300.86],[20210526,301.8],[20210527,302.34],[20210528,303.6],[20210529,303.6],[20210530,303.6],[20210531,302.77],[20210601,301.77],[20210602,302.75],[20210603,302.49],[20210604,304.42],[20210605,304.42],[20210606,304.42],[20210607,303.62],[20210608,303.3],[20210609,303.34],[20210610,304.05],[20210611,305.34],[20210612,305.34],[20210613,305.34],[20210614,305.45],[20210615,305.33],[20210616,304.63],[20210617,308.76],[20210618,310.09],[20210619,310.09],[20210620,310.09],[20210621,310.2],[20210622,310.01],[20210623,309.34],[20210624,308.89],[20210625,308.49],[20210626,308.49],[20210627,308.49],[20210628,309.62],[20210629,310.29],[20210630,310.52],[20210701,310.53],[20210702,312.17],[20210703,312.17],[20210704,312.17],[20210705,311.61],[20210706,312.3],[20210707,312.89],[20210708,313.06],[20210709,312.16],[20210710,312.16],[20210711,312.16],[20210712,312.21],[20210713,312.17],[20210714,313.14],[20210715,313.6],[20210716,313.76],[20210717,313.76],[20210718,313.76],[20210719,315.11],[20210720,315.03],[20210721,314.77],[20210722,314.87],[20210723,314.97],[20210724,314.97],[20210725,314.97],[20210726,314.62],[20210727,314.11],[20210728,314.22],[20210729,312.62],[20210730,312.31],[20210731,312.31],[20210801,312.31],[20210802,312.78],[20210803,312.99],[20210804,313.53],[20210805,313.6],[20210806,313.97],[20210807,313.97],[20210808,313.97],[20210809,314.87],[20210810,315.57],[20210811,315.58],[20210812,315.12],[20210813,314.88],[20210814,314.88],[20210815,314.88],[20210816,314.98],[20210817,315.03],[20210818,316.08],[20210819,316.82],[20210820,317.38],[20210821,317.38],[20210822,317.38],[20210823,316.26],[20210824,315.67],[20210825,315.44],[20210826,314.56],[20210827,314.98],[20210828,314.98],[20210829,314.98],[20210830,314.44],[20210831,313.44],[20210901,313.89],[20210902,313.3],[20210903,312.54],[20210904,312.54],[20210905,312.54],[20210906,312.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 980,61€ |
| 2018 | 995,78€ |
| 2019 | 1.120,57€ |
| 2020 | 1.102,02€ |
| 2021 | 1.134,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 2,20% |
| 6 M | 2,12% |
| lfd. Jahr | 5,40% |
| 1 Jahr | 2,98% |
| 3 Jahre | 13,97% |
| 5 Jahre | 13,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,96% |
| Wertentwicklung seit Auflage | 45,67% |
Der Fonds strebt die Erzielung eines Gesamtertrags an. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche auf verschiedene Währungen lautende übertragbare Wertpapiere an, die von Regierungen, Einrichtungen oder Unternehmen weltweit begeben werden. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 30YR TBA(REG A) | 15,07% |
| GNMA2 30YR TBA(REG C) | 4,66% |
| GNMA2 30YR 2020 PRODUCTION | 3,19% |
| TREASURY (CPI) NOTE 0.125 04/15/2026 | 3,04% |
| GNMA2 30YR 2019 PRODUCTION | 1,82% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -1.9393 | -5.427900 |
| 09.2017 - 09.2018 | 1.5477 | -0.128600 |
| 09.2018 - 09.2019 | 12.5318 | 14.747200 |
| 09.2019 - 09.2020 | -1.6554 | -0.186900 |
| 09.2020 - 09.2021 | 2.9839 | -0.523200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 7,19% | 6,85% | k.A. |
| Sharpe Ratio | 0,91 | 0,57 | 0,38 | k.A. |
| Tracking Error | 1,78% | 3,86% | 3,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,04 | 1,03 | k.A. |
| Treynor Ratio | 5,40 | 3,97 | 2,57 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| UMBS 30YR TBA(REG A) | 15,07% |
| GNMA2 30YR TBA(REG C) | 4,66% |
| GNMA2 30YR 2020 PRODUCTION | 3,19% |
| TREASURY (CPI) NOTE 0.125 04/15/2026 | 3,04% |
| GNMA2 30YR 2019 PRODUCTION | 1,82% |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,01% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027 | 0,90% |
| TREASURY NOTE 1.5 09/30/2021 | 0,87% |
| ITALY (REPUBLIC OF) 2.45 09/01/2050 | 0,70% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.41 06/19/2025 | 0,62% |
Länderverteilung (24. 09. 2021)
| Welt | 57,42% |
| China | 8,57% |
| Kasse | 7,63% |
| Südkorea | 4,06% |
| Indien | 2,55% |
| Großbritannien | 2,37% |
| Spanien | 2,25% |
| Norwegen | 2,17% |
| Frankreich | 2,04% |
| Kanada | 2,04% |
Branchenverteilung (24. 09. 2021)
| Divers | 92,37% |
| Kasse | 7,63% |
Assetverteilung (24. 09. 2021)
| Renten | 87,74% |
| Geldmarkt/Kasse | 7,63% |
| Aktien | 4,67% |
| Optionsscheine/Futures | -0,04% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 98,10% |
| Chinesischer Renminbi Yuan | 1,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 88KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,22% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Rick Rieder |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.287,03 Mio. EUR |