Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZQ
ISIN: LU1005243255
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (30. 09. 2023)
13,79 €
0,29 € / 2,11%
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":[[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],[20210906,13.31],[20210907,13.32],[20210908,13.36],[20210909,13.36],[20210910,13.35],[20210913,13.38],[20210914,13.35],[20210915,13.36],[20210916,13.44],[20210917,13.44],[20210920,13.44],[20210921,13.43],[20210922,13.44],[20210923,13.44],[20210924,13.46],[20210927,13.47],[20210928,13.49],[20210929,13.51],[20210930,13.58],[20211001,13.53],[20211004,13.52],[20211005,13.55],[20211006,13.58],[20211007,13.57],[20211008,13.56],[20211011,13.54],[20211012,13.55],[20211013,13.51],[20211014,13.5],[20211015,13.54],[20211018,13.53],[20211019,13.46],[20211020,13.47],[20211021,13.48],[20211022,13.46],[20211025,13.5],[20211026,13.52],[20211027,13.5],[20211028,13.47],[20211029,13.5],[20211102,13.53],[20211103,13.56],[20211104,13.59],[20211105,13.62],[20211108,13.6],[20211109,13.54],[20211110,13.62],[20211111,13.71],[20211112,13.74],[20211115,13.75],[20211116,13.86],[20211117,13.88],[20211118,13.85],[20211119,13.87],[20211122,13.97],[20211123,13.95],[20211124,13.99],[20211125,13.96],[20211126,13.81],[20211129,13.88],[20211130,13.71],[20211201,13.77],[20211202,13.77],[20211203,13.83],[20211206,13.84],[20211207,13.92],[20211208,13.86],[20211209,13.85],[20211210,13.86],[20211213,13.85],[20211214,13.85],[20211215,13.87],[20211216,13.78],[20211217,13.8],[20211220,13.82],[20211221,13.87],[20211222,13.82],[20211223,13.84],[20211227,13.81],[20211228,13.85],[20211229,13.81],[20211230,13.82],[20211231,13.8],[20220103,13.87],[20220104,13.89],[20220105,13.81],[20220106,13.81],[20220107,13.8],[20220110,13.82],[20220111,13.77],[20220112,13.67],[20220113,13.6],[20220114,13.64],[20220117,13.66],[20220118,13.7],[20220119,13.71],[20220120,13.71],[20220121,13.67],[20220124,13.72],[20220125,13.75],[20220126,13.76],[20220127,13.89],[20220128,13.88],[20220131,13.83],[20220201,13.76],[20220202,13.7],[20220203,13.62],[20220204,13.56],[20220207,13.5],[20220208,13.54],[20220209,13.51],[20220210,13.56],[20220211,13.54],[20220214,13.61],[20220215,13.6],[20220216,13.55],[20220217,13.53],[20220218,13.55],[20220221,13.56],[20220222,13.54],[20220223,13.55],[20220224,13.71],[20220225,13.61],[20220228,13.6],[20220301,13.69],[20220302,13.77],[20220303,13.78],[20220304,13.94],[20220307,13.95],[20220308,13.92],[20220309,13.74],[20220310,13.77],[20220311,13.79],[20220314,13.82],[20220315,13.75],[20220316,13.72],[20220317,13.65],[20220318,13.74],[20220321,13.75],[20220322,13.74],[20220323,13.8],[20220324,13.78],[20220325,13.78],[20220328,13.8],[20220329,13.6],[20220330,13.59],[20220331,13.68],[20220401,13.73],[20220404,13.8],[20220405,13.83],[20220406,13.87],[20220407,13.85],[20220408,13.96],[20220411,13.9],[20220412,13.9],[20220413,13.97],[20220414,14.03],[20220419,13.99],[20220420,13.93],[20220421,13.9],[20220422,13.97],[20220425,14.06],[20220426,14.12],[20220427,14.28],[20220428,14.33],[20220429,14.29],[20220502,14.27],[20220503,14.24],[20220504,14.27],[20220505,14.24],[20220506,14.18],[20220510,14.17],[20220511,14.15],[20220512,14.38],[20220513,14.42],[20220516,14.37],[20220517,14.19],[20220518,14.21],[20220519,14.15],[20220520,14.15],[20220523,14.01],[20220524,13.92],[20220525,14.02],[20220527,13.97],[20220530,13.96],[20220531,14.03],[20220601,14.05],[20220602,14.03],[20220603,13.97],[20220607,14.04],[20220608,13.97],[20220609,14.03],[20220610,14.2],[20220613,14.27],[20220614,14.21],[20220615,14.2],[20220616,14.16],[20220617,14.1],[20220620,14.06],[20220621,13.99],[20220622,13.98],[20220624,13.99],[20220627,13.94],[20220628,14],[20220629,14.05],[20220630,14.12],[20220701,14.14],[20220704,14.07],[20220705,14.34],[20220706,14.46],[20220707,14.45],[20220708,14.5],[20220711,14.62],[20220712,14.66],[20220713,14.69],[20220714,14.76],[20220715,14.63],[20220718,14.51],[20220719,14.39],[20220720,14.45],[20220721,14.47],[20220722,14.49],[20220725,14.48],[20220726,14.65],[20220727,14.66],[20220728,14.69],[20220729,14.67],[20220801,14.57],[20220802,14.65],[20220803,14.69],[20220804,14.67],[20220805,14.67],[20220808,14.64],[20220809,14.58],[20220810,14.48],[20220811,14.44],[20220812,14.56],[20220816,14.72],[20220817,14.71],[20220818,14.78],[20220819,14.84],[20220822,14.93],[20220823,14.86],[20220824,14.97],[20220825,14.92],[20220826,14.79],[20220829,14.83],[20220830,14.81],[20220831,14.8],[20220901,14.79],[20220902,14.77],[20220905,14.89],[20220906,14.93],[20220907,14.88],[20220908,14.81],[20220909,14.69],[20220912,14.61],[20220913,14.7],[20220914,14.73],[20220915,14.72],[20220916,14.72],[20220919,14.69],[20220920,14.68],[20220921,14.78],[20220922,14.86],[20220923,14.96],[20220926,14.99],[20220927,15.03],[20220928,15],[20220929,14.8],[20220930,14.74],[20221003,14.74],[20221004,14.55],[20221005,14.67],[20221006,14.7],[20221007,14.78],[20221010,14.88],[20221011,14.84],[20221012,14.84],[20221013,14.81],[20221014,14.78],[20221017,14.69],[20221018,14.59],[20221019,14.69],[20221020,14.64],[20221021,14.59],[20221024,14.48],[20221025,14.37],[20221026,14.29],[20221027,14.36],[20221028,14.42],[20221031,14.54],[20221102,14.58],[20221103,14.66],[20221104,14.44],[20221107,14.36],[20221108,14.34],[20221109,14.32],[20221110,14.18],[20221111,14.08],[20221114,14.03],[20221115,13.94],[20221116,13.98],[20221117,14.04],[20221118,14.04],[20221121,14.15],[20221122,14.14],[20221123,14.03],[20221124,13.95],[20221125,14.04],[20221128,14],[20221129,14.09],[20221130,14.03],[20221201,13.91],[20221202,13.99],[20221205,13.94],[20221206,13.96],[20221207,13.95],[20221208,13.93],[20221209,13.93],[20221212,13.9],[20221213,13.83],[20221214,13.85],[20221215,13.78],[20221216,13.83],[20221219,13.87],[20221220,13.8],[20221221,13.85],[20221222,13.84],[20221223,13.82],[20221227,13.8],[20221228,13.74],[20221229,13.76],[20221230,13.69],[20230102,13.68],[20230103,13.87],[20230104,13.83],[20230105,13.91],[20230106,13.95],[20230109,13.75],[20230110,13.75],[20230111,13.72],[20230112,13.77],[20230113,13.75],[20230116,13.75],[20230117,13.7],[20230118,13.73],[20230119,13.79],[20230120,13.76],[20230123,13.7],[20230124,13.73],[20230125,13.67],[20230126,13.71],[20230127,13.73],[20230130,13.69],[20230131,13.74],[20230201,13.69],[20230202,13.75],[20230203,13.82],[20230206,13.87],[20230207,13.93],[20230208,13.88],[20230209,13.83],[20230210,13.9],[20230213,13.86],[20230214,13.8],[20230215,13.87],[20230216,13.87],[20230217,13.87],[20230220,13.85],[20230221,13.85],[20230222,13.83],[20230223,13.9],[20230224,13.97],[20230227,13.91],[20230228,13.83],[20230301,13.8],[20230302,13.85],[20230303,13.86],[20230306,13.81],[20230307,13.86],[20230308,13.96],[20230309,13.91],[20230310,13.82],[20230313,13.79],[20230314,13.74],[20230315,13.99],[20230316,13.9],[20230317,13.87],[20230320,13.72],[20230321,13.66],[20230322,13.63],[20230323,13.56],[20230324,13.74],[20230327,13.68],[20230328,13.62],[20230329,13.59],[20230330,13.52],[20230331,13.57],[20230403,13.59],[20230404,13.59],[20230405,13.58],[20230406,13.66],[20230411,13.59],[20230412,13.54],[20230413,13.44],[20230414,13.47],[20230417,13.56],[20230418,13.52],[20230419,13.49],[20230420,13.49],[20230421,13.53],[20230424,13.44],[20230425,13.49],[20230426,13.4],[20230427,13.47],[20230428,13.5],[20230502,13.54],[20230503,13.48],[20230504,13.49],[20230505,13.53],[20230508,13.46],[20230510,13.53],[20230511,13.66],[20230512,13.67],[20230515,13.66],[20230516,13.66],[20230517,13.73],[20230519,13.71],[20230522,13.69],[20230523,13.71],[20230524,13.73],[20230525,13.76],[20230526,13.73],[20230530,13.75],[20230531,13.85],[20230601,13.8],[20230602,13.79],[20230605,13.85],[20230606,13.88],[20230607,13.81],[20230608,13.77],[20230609,13.77],[20230612,13.8],[20230613,13.76],[20230614,13.69],[20230615,13.62],[20230616,13.55],[20230619,13.62],[20230620,13.62],[20230621,13.59],[20230622,13.53],[20230626,13.63],[20230627,13.58],[20230628,13.6],[20230629,13.66],[20230630,13.59],[20230703,13.6],[20230704,13.62],[20230705,13.63],[20230706,13.59],[20230707,13.53],[20230710,13.47],[20230711,13.47],[20230712,13.39],[20230713,13.33],[20230714,13.32],[20230717,13.31],[20230718,13.33],[20230719,13.36],[20230720,13.37],[20230721,13.44],[20230724,13.5],[20230725,13.54],[20230726,13.51],[20230727,13.59],[20230728,13.57],[20230731,13.56],[20230801,13.61],[20230802,13.63],[20230803,13.63],[20230804,13.54],[20230807,13.58],[20230808,13.68],[20230809,13.62],[20230810,13.57],[20230811,13.59],[20230814,13.67],[20230816,13.61],[20230817,13.61],[20230818,13.64],[20230821,13.6],[20230822,13.64],[20230823,13.7],[20230824,13.71],[20230825,13.74],[20230828,13.74],[20230829,13.73],[20230830,13.64],[20230831,13.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar"},"ts":[[20180831,280.18],[20180901,280.18],[20180902,280.18],[20180903,280.9],[20180904,281.9],[20180905,281.33],[20180906,280.27],[20180907,280.59],[20180908,280.59],[20180909,280.59],[20180910,281.39],[20180911,281.11],[20180912,280.87],[20180913,280.23],[20180914,278.56],[20180915,278.56],[20180916,278.56],[20180917,278.98],[20180918,278.23],[20180919,278.53],[20180920,276.4],[20180921,276.63],[20180922,276.63],[20180923,276.63],[20180924,276.35],[20180925,276.02],[20180926,277.05],[20180927,277.96],[20180928,280.74],[20180929,280.74],[20180930,280.74],[20181001,280.15],[20181002,281.53],[20181003,281.2],[20181004,281.44],[20181005,281.1],[20181006,281.1],[20181007,281.1],[20181008,281.59],[20181009,282.66],[20181010,281.38],[20181011,279.89],[20181012,280.14],[20181013,280.14],[20181014,280.14],[20181015,280.06],[20181016,279.81],[20181017,281.02],[20181018,281.41],[20181019,282.09],[20181020,282.09],[20181021,282.09],[20181022,281.47],[20181023,282.1],[20181024,284.27],[20181025,283.71],[20181026,285.34],[20181027,285.34],[20181028,285.34],[20181029,284.97],[20181030,284.73],[20181031,285.73],[20181101,285.18],[20181102,283.28],[20181103,283.28],[20181104,283.28],[20181105,284.24],[20181106,282.93],[20181107,281.72],[20181108,282.8],[20181109,284.68],[20181110,284.68],[20181111,284.68],[20181112,286.45],[20181113,286.94],[20181114,286.25],[20181115,286.14],[20181116,285.27],[20181117,285.27],[20181118,285.27],[20181119,283.66],[20181120,283.62],[20181121,283.77],[20181122,283.99],[20181123,285.21],[20181124,285.21],[20181125,285.21],[20181126,284.95],[20181127,285.57],[20181128,286.63],[20181129,284.62],[20181130,285.16],[20181201,285.16],[20181202,285.16],[20181203,286.05],[20181204,284.68],[20181205,285.83],[20181206,286.42],[20181207,286.14],[20181208,286.14],[20181209,286.14],[20181210,285.07],[20181211,285.99],[20181212,286.69],[20181213,286.14],[20181214,288.3],[20181215,288.3],[20181216,288.3],[20181217,287.31],[20181218,286.83],[20181219,286.54],[20181220,285.67],[20181221,286.24],[20181222,286.24],[20181223,286.24],[20181224,286.47],[20181225,286.47],[20181226,286.48],[20181227,287.19],[20181228,285.94],[20181229,285.94],[20181230,285.94],[20181231,286.25],[20190101,286.25],[20190102,287.86],[20190103,289.81],[20190104,288.7],[20190105,288.7],[20190106,288.7],[20190107,287.48],[20190108,287.32],[20190109,286.99],[20190110,285.28],[20190111,285.42],[20190112,285.42],[20190113,285.42],[20190114,287.16],[20190115,288.12],[20190116,288.85],[20190117,288.76],[20190118,288.45],[20190119,288.45],[20190120,288.45],[20190121,289.14],[20190122,289.78],[20190123,289.68],[20190124,290.56],[20190125,290.6],[20190126,290.6],[20190127,290.6],[20190128,288.95],[20190129,288.97],[20190130,289.06],[20190131,288.54],[20190201,288.96],[20190202,288.96],[20190203,288.96],[20190204,289.21],[20190205,289.74],[20190206,290.63],[20190207,291.98],[20190208,292.19],[20190209,292.19],[20190210,292.19],[20190211,292.98],[20190212,293.04],[20190213,292.79],[20190214,293.73],[20190215,294.06],[20190216,294.06],[20190217,294.06],[20190218,293],[20190219,293.52],[20190220,292.45],[20190221,291.95],[20190222,292.7],[20190223,292.7],[20190224,292.7],[20190225,292.13],[20190226,292.17],[20190227,291.66],[20190228,290.67],[20190301,291.11],[20190302,291.11],[20190303,291.11],[20190304,292.09],[20190305,292.43],[20190306,293.24],[20190307,294.36],[20190308,295.89],[20190309,295.89],[20190310,295.89],[20190311,295.4],[20190312,294.84],[20190313,294.42],[20190314,294.57],[20190315,294.43],[20190316,294.43],[20190317,294.43],[20190318,293.77],[20190319,293.48],[20190320,293.75],[20190321,293.64],[20190322,296.22],[20190323,296.22],[20190324,296.22],[20190325,296.31],[20190326,297.18],[20190327,298.38],[20190328,299.44],[20190329,298.82],[20190330,298.82],[20190331,298.82],[20190401,298.46],[20190402,299.12],[20190403,297.94],[20190404,298.42],[20190405,298.15],[20190406,298.15],[20190407,298.15],[20190408,297.96],[20190409,297.34],[20190410,297.54],[20190411,297.96],[20190412,296.1],[20190413,296.1],[20190414,296.1],[20190415,296.16],[20190416,296.25],[20190417,296.17],[20190418,297.57],[20190419,297.59],[20190420,297.59],[20190421,297.59],[20190422,297.58],[20190423,297.79],[20190424,299.15],[20190425,301.32],[20190426,301.3],[20190427,301.3],[20190428,301.3],[20190429,300.95],[20190430,299.42],[20190501,299.52],[20190502,299.33],[20190503,300.63],[20190504,300.63],[20190505,300.63],[20190506,300.18],[20190507,300.65],[20190508,300.32],[20190509,300.39],[20190510,299.6],[20190511,299.6],[20190512,299.6],[20190513,299.54],[20190514,300.06],[20190515,301.36],[20190516,300.91],[20190517,301.66],[20190518,301.66],[20190519,301.66],[20190520,301.72],[20190521,301.62],[20190522,301.49],[20190523,302.91],[20190524,302.11],[20190525,302.11],[20190526,302.11],[20190527,301.85],[20190528,302.21],[20190529,303.48],[20190530,303.63],[20190531,304.57],[20190601,304.57],[20190602,304.57],[20190603,304.54],[20190604,303.24],[20190605,302.97],[20190606,302.81],[20190607,302.92],[20190608,302.92],[20190609,302.92],[20190610,302.7],[20190611,301.47],[20190612,301.69],[20190613,302.74],[20190614,303.63],[20190615,303.63],[20190616,303.63],[20190617,304.33],[20190618,305.97],[20190619,305.78],[20190620,304.77],[20190621,303.84],[20190622,303.84],[20190623,303.84],[20190624,304.04],[20190625,304.23],[20190626,303.97],[20190627,303.94],[20190628,304.25],[20190629,304.25],[20190630,304.25],[20190701,304.18],[20190702,304.46],[20190703,305.08],[20190704,305.24],[20190705,304.65],[20190706,304.65],[20190707,304.65],[20190708,304.25],[20190709,304],[20190710,304.03],[20190711,303.9],[20190712,303.56],[20190713,303.56],[20190714,303.56],[20190715,303.86],[20190716,303.75],[20190717,304],[20190718,304.42],[20190719,304.52],[20190720,304.52],[20190721,304.52],[20190722,304.58],[20190723,308.02],[20190724,309.06],[20190725,309.09],[20190726,308.77],[20190727,308.77],[20190728,308.77],[20190729,308.89],[20190730,308.86],[20190731,309.02],[20190801,309.48],[20190802,310.73],[20190803,310.73],[20190804,310.73],[20190805,310.59],[20190806,310.87],[20190807,310.95],[20190808,310.98],[20190809,310.94],[20190810,310.94],[20190811,310.94],[20190812,311.39],[20190813,310.72],[20190814,311.82],[20190815,312.42],[20190816,315.68],[20190817,315.68],[20190818,315.68],[20190819,314.62],[20190820,315.35],[20190821,314.76],[20190822,315.05],[20190823,315.79],[20190824,315.79],[20190825,315.79],[20190826,315.04],[20190827,315.53],[20190828,316.52],[20190829,316.66],[20190830,317.44],[20190831,317.44],[20190901,317.44],[20190902,318.86],[20190903,320.44],[20190904,318.57],[20190905,316.91],[20190906,317.3],[20190907,317.3],[20190908,317.3],[20190909,316.85],[20190910,315.82],[20190911,316.13],[20190912,317.14],[20190913,312.8],[20190914,312.8],[20190915,312.8],[20190916,314.29],[20190917,314.84],[20190918,314.51],[20190919,314.26],[20190920,315.47],[20190921,315.47],[20190922,315.47],[20190923,317.26],[20190924,317.22],[20190925,317.67],[20190926,318.57],[20190927,318.85],[20190928,318.85],[20190929,318.85],[20190930,320.06],[20191001,320.11],[20191002,319.89],[20191003,319.86],[20191004,319.59],[20191005,319.59],[20191006,319.59],[20191007,319.13],[20191008,319.13],[20191009,319.1],[20191010,317.11],[20191011,316.02],[20191012,316.02],[20191013,316.02],[20191014,316.02],[20191015,316.75],[20191016,316.29],[20191017,314.1],[20191018,313.3],[20191019,313.3],[20191020,313.3],[20191021,312.42],[20191022,313.57],[20191023,313.87],[20191024,313.91],[20191025,314.25],[20191026,314.25],[20191027,314.25],[20191028,314.31],[20191029,314.04],[20191030,313.97],[20191031,313.65],[20191101,313.88],[20191102,313.88],[20191103,313.88],[20191104,313.53],[20191105,314.03],[20191106,314.5],[20191107,314.39],[20191108,314.98],[20191109,314.98],[20191110,314.98],[20191111,314.76],[20191112,315.46],[20191113,316.02],[20191114,316.72],[20191115,315.98],[20191116,315.98],[20191117,315.98],[20191118,315.4],[20191119,315.18],[20191120,315.93],[20191121,315.13],[20191122,315.81],[20191123,315.81],[20191124,315.81],[20191125,317.19],[20191126,317.28],[20191127,317.47],[20191128,317.44],[20191129,317.98],[20191130,317.98],[20191201,317.98],[20191202,316.6],[20191203,315.84],[20191204,315.81],[20191205,315.11],[20191206,314.9],[20191207,314.9],[20191208,314.9],[20191209,315.57],[20191210,315.48],[20191211,315.73],[20191212,313.94],[20191213,312.95],[20191214,312.95],[20191215,312.95],[20191216,313.81],[20191217,313.32],[20191218,314.32],[20191219,314.13],[20191220,314.67],[20191221,314.67],[20191222,314.67],[20191223,315.25],[20191224,315.21],[20191225,315.21],[20191226,315.22],[20191227,313.92],[20191228,313.92],[20191229,313.92],[20191230,312.96],[20191231,312.2],[20200101,312.2],[20200102,312.83],[20200103,314.83],[20200104,314.83],[20200105,314.83],[20200106,313.94],[20200107,314.22],[20200108,315.42],[20200109,315.33],[20200110,316.13],[20200111,316.13],[20200112,316.13],[20200113,315.37],[20200114,315.71],[20200115,315.43],[20200116,314.68],[20200117,316.19],[20200118,316.19],[20200119,316.19],[20200120,316.65],[20200121,316.37],[20200122,317.41],[20200123,317.65],[20200124,319.52],[20200125,319.52],[20200126,319.52],[20200127,320.52],[20200128,321.12],[20200129,321.47],[20200130,321.2],[20200131,320.98],[20200201,320.98],[20200202,320.98],[20200203,320.75],[20200204,320.67],[20200205,320.77],[20200206,321.27],[20200207,322.64],[20200208,322.64],[20200209,322.64],[20200210,323.61],[20200211,324.9],[20200212,324.26],[20200213,325.57],[20200214,326.57],[20200215,326.57],[20200216,326.57],[20200217,326.85],[20200218,327.69],[20200219,328.1],[20200220,328.6],[20200221,328.87],[20200222,328.87],[20200223,328.87],[20200224,329.16],[20200225,329.07],[20200226,328.2],[20200227,325.98],[20200228,326.39],[20200229,326.39],[20200301,326.39],[20200302,323.43],[20200303,324.2],[20200304,325.08],[20200305,323.87],[20200306,321.11],[20200307,321.11],[20200308,321.11],[20200309,318.6],[20200310,318.34],[20200311,317.76],[20200312,317.65],[20200313,318.93],[20200314,318.93],[20200315,318.93],[20200316,316.88],[20200317,318.74],[20200318,314.87],[20200319,315.34],[20200320,319.27],[20200321,319.27],[20200322,319.27],[20200323,318.06],[20200324,317.45],[20200325,319.24],[20200326,317.19],[20200327,318.9],[20200328,318.9],[20200329,318.9],[20200330,318.05],[20200331,320.49],[20200401,322.07],[20200402,322.61],[20200403,325.76],[20200404,325.76],[20200405,325.76],[20200406,325.47],[20200407,322.97],[20200408,323.84],[20200409,325.29],[20200410,325.33],[20200411,325.33],[20200412,325.33],[20200413,325.36],[20200414,324.69],[20200415,326.9],[20200416,327.6],[20200417,328.51],[20200418,328.51],[20200419,328.51],[20200420,328.39],[20200421,328.98],[20200422,328.04],[20200423,330.77],[20200424,330.2],[20200425,330.2],[20200426,330.2],[20200427,328.78],[20200428,328.28],[20200429,329.82],[20200430,329.34],[20200501,329.26],[20200502,329.26],[20200503,329.26],[20200504,327.32],[20200505,329.72],[20200506,330.51],[20200507,331.28],[20200508,330.38],[20200509,330.38],[20200510,330.38],[20200511,330.06],[20200512,329.19],[20200513,329.21],[20200514,331.7],[20200515,331.74],[20200516,331.74],[20200517,331.74],[20200518,330.59],[20200519,327.71],[20200520,328.08],[20200521,327.89],[20200522,330.03],[20200523,330.03],[20200524,330.03],[20200525,330.16],[20200526,328.65],[20200527,328.46],[20200528,328.03],[20200529,325.16],[20200530,325.16],[20200531,325.16],[20200601,325.27],[20200602,324.54],[20200603,324.01],[20200604,322.51],[20200605,320.07],[20200606,320.07],[20200607,320.07],[20200608,321.7],[20200609,322.05],[20200610,320.34],[20200611,320.94],[20200612,321.94],[20200613,321.94],[20200614,321.94],[20200615,323.45],[20200616,322.32],[20200617,324.36],[20200618,324.71],[20200619,325.27],[20200620,325.27],[20200621,325.27],[20200622,325.28],[20200623,323.73],[20200624,323.37],[20200625,325.54],[20200626,325.42],[20200627,325.42],[20200628,325.42],[20200629,323.71],[20200630,325.86],[20200701,325.85],[20200702,323.97],[20200703,325.4],[20200704,325.4],[20200705,325.4],[20200706,323.2],[20200707,324.21],[20200708,324.5],[20200709,323.26],[20200710,325.13],[20200711,325.13],[20200712,325.13],[20200713,323.66],[20200714,322.61],[20200715,321.02],[20200716,321.9],[20200717,321.69],[20200718,321.69],[20200719,321.69],[20200720,321.41],[20200721,321.9],[20200722,318.9],[20200723,319.26],[20200724,318.33],[20200725,318.33],[20200726,318.33],[20200727,314.89],[20200728,315.66],[20200729,315.81],[20200730,315.56],[20200731,313.25],[20200801,313.25],[20200802,313.25],[20200803,315.66],[20200804,315.4],[20200805,313.49],[20200806,313.76],[20200807,314.35],[20200808,314.35],[20200809,314.35],[20200810,315.57],[20200811,314.77],[20200812,314.57],[20200813,312.91],[20200814,313.13],[20200815,313.13],[20200816,313.13],[20200817,312.36],[20200818,311.34],[20200819,310.69],[20200820,312.69],[20200821,314.79],[20200822,314.79],[20200823,314.79],[20200824,313.01],[20200825,313.5],[20200826,314],[20200827,313.39],[20200828,310.81],[20200829,310.81],[20200830,310.81],[20200831,310.39],[20200901,309.52],[20200902,312.91],[20200903,314.32],[20200904,313.24],[20200905,313.24],[20200906,313.24],[20200907,313.09],[20200908,314.2],[20200909,314.53],[20200910,312.75],[20200911,312.73],[20200912,312.73],[20200913,312.73],[20200914,312.43],[20200915,311.95],[20200916,312.73],[20200917,314.48],[20200918,313.7],[20200919,313.7],[20200920,313.7],[20200921,314.47],[20200922,315.51],[20200923,316.59],[20200924,317.43],[20200925,317.59],[20200926,317.59],[20200927,317.59],[20200928,316.78],[20200929,316.14],[20200930,315.83],[20201001,314.76],[20201002,315.29],[20201003,315.29],[20201004,315.29],[20201005,314.12],[20201006,313.4],[20201007,313.97],[20201008,314.24],[20201009,313.68],[20201010,313.68],[20201011,313.68],[20201012,313.65],[20201013,314.25],[20201014,315.43],[20201015,316.55],[20201016,315.4],[20201017,315.4],[20201018,315.4],[20201019,314.24],[20201020,313.44],[20201021,312.4],[20201022,312.78],[20201023,311.93],[20201024,311.93],[20201025,311.93],[20201026,312.82],[20201027,312.95],[20201028,315.47],[20201029,315.67],[20201030,315.54],[20201031,315.54],[20201101,315.54],[20201102,316.58],[20201103,315.45],[20201104,315.57],[20201105,313.22],[20201106,312.89],[20201107,312.89],[20201108,312.89],[20201109,311.95],[20201110,313.41],[20201111,314.11],[20201112,314.18],[20201113,313.85],[20201114,313.85],[20201115,313.85],[20201116,313.58],[20201117,312.73],[20201118,313.26],[20201119,314.17],[20201120,313.77],[20201121,313.77],[20201122,313.77],[20201123,312.87],[20201124,313.69],[20201125,313.06],[20201126,312.89],[20201127,312.54],[20201128,312.54],[20201129,312.54],[20201130,311.37],[20201201,311.41],[20201202,308.7],[20201203,307.02],[20201204,306.79],[20201205,306.79],[20201206,306.79],[20201207,307.58],[20201208,307.95],[20201209,308.18],[20201210,308.09],[20201211,308.1],[20201212,308.1],[20201213,308.1],[20201214,307.36],[20201215,307.83],[20201216,306.79],[20201217,305.62],[20201218,305.19],[20201219,305.19],[20201220,305.19],[20201221,306.93],[20201222,305.58],[20201223,307.28],[20201224,307.09],[20201225,307.09],[20201226,307.09],[20201227,307.09],[20201228,306.44],[20201229,305.56],[20201230,305.06],[20201231,305.38],[20210101,305.38],[20210102,305.38],[20210103,305.38],[20210104,305.21],[20210105,305.46],[20210106,303.77],[20210107,304.24],[20210108,304.66],[20210109,304.66],[20210110,304.66],[20210111,306.21],[20210112,306.14],[20210113,306.4],[20210114,307.53],[20210115,307.51],[20210116,307.51],[20210117,307.51],[20210118,308.64],[20210119,307.53],[20210120,308.34],[20210121,307.08],[20210122,306.96],[20210123,306.96],[20210124,306.96],[20210125,307.28],[20210126,307.64],[20210127,308.22],[20210128,308.75],[20210129,307.42],[20210130,307.42],[20210131,307.42],[20210201,308.58],[20210202,309.42],[20210203,310.01],[20210204,310.33],[20210205,310.7],[20210206,310.7],[20210207,310.7],[20210208,309.78],[20210209,308.05],[20210210,307.65],[20210211,307.26],[20210212,307.81],[20210213,307.81],[20210214,307.81],[20210215,307.28],[20210216,306.41],[20210217,307.95],[20210218,307.5],[20210219,305.97],[20210220,305.97],[20210221,305.97],[20210222,305.58],[20210223,305.17],[20210224,304.86],[20210225,302.21],[20210226,303.93],[20210227,303.93],[20210228,303.93],[20210301,306.01],[20210302,306.94],[20210303,306.23],[20210304,305.97],[20210305,307.47],[20210306,307.47],[20210307,307.47],[20210308,308.77],[20210309,308.28],[20210310,308.49],[20210311,307.07],[20210312,307.29],[20210313,307.29],[20210314,307.29],[20210315,307.38],[20210316,307.41],[20210317,307.65],[20210318,307.18],[20210319,307.53],[20210320,307.53],[20210321,307.53],[20210322,306.93],[20210323,308.18],[20210324,309.85],[20210325,310.49],[20210326,310.72],[20210327,310.72],[20210328,310.72],[20210329,310.41],[20210330,311.07],[20210331,311.5],[20210401,311.2],[20210402,311.2],[20210403,311.2],[20210404,311.2],[20210405,311.21],[20210406,310.05],[20210407,308.6],[20210408,309.04],[20210409,308.63],[20210410,308.63],[20210411,308.63],[20210412,308.17],[20210413,308.45],[20210414,307.06],[20210415,307.29],[20210416,307.12],[20210417,307.12],[20210418,307.12],[20210419,305.97],[20210420,305.62],[20210421,306.65],[20210422,305.81],[20210423,305.35],[20210424,305.35],[20210425,305.35],[20210426,304.83],[20210427,304.56],[20210428,304.82],[20210429,303.43],[20210430,304.53],[20210501,304.53],[20210502,304.53],[20210503,305.37],[20210504,306.21],[20210505,306.76],[20210506,305.69],[20210507,305.87],[20210508,305.87],[20210509,305.87],[20210510,303.38],[20210511,303.09],[20210512,303.77],[20210513,303.91],[20210514,303.85],[20210515,303.85],[20210516,303.85],[20210517,303.38],[20210518,301.66],[20210519,301.61],[20210520,301.86],[20210521,302.46],[20210522,302.46],[20210523,302.46],[20210524,302.32],[20210525,301.23],[20210526,302.21],[20210527,302.75],[20210528,303.94],[20210529,303.94],[20210530,303.94],[20210531,303.16],[20210601,302.17],[20210602,303.13],[20210603,302.88],[20210604,304.74],[20210605,304.74],[20210606,304.74],[20210607,304.03],[20210608,303.68],[20210609,303.74],[20210610,304.45],[20210611,305.77],[20210612,305.77],[20210613,305.77],[20210614,305.88],[20210615,305.72],[20210616,305.03],[20210617,308.93],[20210618,310.27],[20210619,310.27],[20210620,310.27],[20210621,310.46],[20210622,310.23],[20210623,309.53],[20210624,309.1],[20210625,308.76],[20210626,308.76],[20210627,308.76],[20210628,309.81],[20210629,310.5],[20210630,310.72],[20210701,310.76],[20210702,312.35],[20210703,312.35],[20210704,312.35],[20210705,311.85],[20210706,312.49],[20210707,313.11],[20210708,313.34],[20210709,312.47],[20210710,312.47],[20210711,312.47],[20210712,312.48],[20210713,312.46],[20210714,313.35],[20210715,313.83],[20210716,314.02],[20210717,314.02],[20210718,314.02],[20210719,315.33],[20210720,315.36],[20210721,315.12],[20210722,315.16],[20210723,315.27],[20210724,315.27],[20210725,315.27],[20210726,314.95],[20210727,314.42],[20210728,314.55],[20210729,312.99],[20210730,312.65],[20210731,312.65],[20210801,312.65],[20210802,313.13],[20210803,313.4],[20210804,313.93],[20210805,313.99],[20210806,314.35],[20210807,314.35],[20210808,314.35],[20210809,315.21],[20210810,315.88],[20210811,315.87],[20210812,315.43],[20210813,315.14],[20210814,315.14],[20210815,315.14],[20210816,315.27],[20210817,315.35],[20210818,316.39],[20210819,317.09],[20210820,317.64],[20210821,317.64],[20210822,317.64],[20210823,316.53],[20210824,315.98],[20210825,315.75],[20210826,314.83],[20210827,315.23],[20210828,315.23],[20210829,315.23],[20210830,314.73],[20210831,313.76],[20210901,314.19],[20210902,313.61],[20210903,312.89],[20210904,312.89],[20210905,312.89],[20210906,312.98],[20210907,312.85],[20210908,313.53],[20210909,313.6],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.05],[20210914,314.47],[20210915,314.36],[20210916,315.54],[20210917,314.84],[20210918,314.84],[20210919,314.84],[20210920,316.58],[20210921,316.1],[20210922,316.21],[20210923,316.12],[20210924,315.4],[20210925,315.4],[20210926,315.4],[20210927,315.63],[20210928,315.67],[20210929,316.11],[20210930,318.02],[20211001,317.76],[20211002,317.76],[20211003,317.76],[20211004,317.06],[20211005,317.47],[20211006,318.74],[20211007,318.11],[20211008,317.53],[20211009,317.53],[20211010,317.53],[20211011,317.18],[20211012,317.56],[20211013,317.64],[20211014,316.99],[20211015,316.86],[20211016,316.86],[20211017,316.86],[20211018,316.39],[20211019,314.97],[20211020,315.6],[20211021,314.99],[20211022,315.14],[20211023,315.14],[20211024,315.14],[20211025,315.85],[20211026,315.7],[20211027,316.06],[20211028,316.9],[20211029,315.09],[20211030,315.09],[20211031,315.09],[20211101,315.62],[20211102,316.38],[20211103,316.9],[20211104,317.4],[20211105,319.39],[20211106,319.39],[20211107,319.39],[20211108,317.95],[20211109,318.26],[20211110,318.12],[20211111,319.64],[20211112,320.22],[20211113,320.22],[20211114,320.22],[20211115,320.11],[20211116,321.66],[20211117,323],[20211118,322.59],[20211119,324.65],[20211120,324.65],[20211121,324.65],[20211122,324.01],[20211123,323.7],[20211124,324.85],[20211125,324.64],[20211126,323.68],[20211127,323.68],[20211128,323.68],[20211129,324.13],[20211130,322.04],[20211201,323.61],[20211202,322.83],[20211203,324.34],[20211204,324.34],[20211205,324.34],[20211206,324.63],[20211207,325.04],[20211208,323.99],[20211209,323.17],[20211210,324.25],[20211211,324.25],[20211212,324.25],[20211213,324.42],[20211214,323.68],[20211215,324.62],[20211216,322.87],[20211217,323.2],[20211218,323.2],[20211219,323.2],[20211220,324.72],[20211221,323.67],[20211222,323.55],[20211223,323.26],[20211224,323.2],[20211225,323.2],[20211226,323.2],[20211227,323.13],[20211228,322.9],[20211229,323.24],[20211230,322.33],[20211231,322.63],[20220101,322.63],[20220102,322.63],[20220103,321.84],[20220104,322.87],[20220105,321.47],[20220106,321.01],[20220107,321],[20220108,321],[20220109,321],[20220110,320.18],[20220111,319.72],[20220112,319.12],[20220113,316.91],[20220114,316.78],[20220115,316.78],[20220116,316.78],[20220117,317.3],[20220118,317.8],[20220119,318.11],[20220120,318.51],[20220121,318.65],[20220122,318.65],[20220123,318.65],[20220124,319.89],[20220125,320.63],[20220126,319.99],[20220127,322.47],[20220128,323.21],[20220129,323.21],[20220130,323.21],[20220131,322.8],[20220201,320.02],[20220202,318.67],[20220203,319.11],[20220204,313.36],[20220205,313.36],[20220206,313.36],[20220207,313.16],[20220208,313.83],[20220209,313.16],[20220210,312.32],[20220211,312.33],[20220212,312.33],[20220213,312.33],[20220214,314.75],[20220215,313.66],[20220216,312.97],[20220217,313.37],[20220218,314.02],[20220219,314.02],[20220220,314.02],[20220221,314.46],[20220222,314.13],[20220223,313.67],[20220224,317.56],[20220225,316.39],[20220226,316.39],[20220227,316.39],[20220228,317.18],[20220301,319.44],[20220302,320.42],[20220303,320.44],[20220304,324.72],[20220305,324.72],[20220306,324.72],[20220307,325.21],[20220308,324.12],[20220309,320.64],[20220310,317.29],[20220311,319.29],[20220312,319.29],[20220313,319.29],[20220314,319.05],[20220315,317.55],[20220316,317.41],[20220317,316.43],[20220318,317.51],[20220319,317.51],[20220320,317.51],[20220321,316.18],[20220322,315.46],[20220323,316.69],[20220324,316.86],[20220325,315.36],[20220326,315.36],[20220327,315.36],[20220328,315.8],[20220329,313.34],[20220330,312.93],[20220331,313.98],[20220401,314.81],[20220402,314.81],[20220403,314.81],[20220404,316.09],[20220405,316.16],[20220406,316.37],[20220407,316.37],[20220408,317.23],[20220409,317.23],[20220410,317.23],[20220411,315.33],[20220412,316.41],[20220413,317.73],[20220414,315.87],[20220415,315.76],[20220416,315.76],[20220417,315.76],[20220418,315.75],[20220419,316.28],[20220420,315.65],[20220421,313.73],[20220422,314.97],[20220423,314.97],[20220424,314.97],[20220425,317.33],[20220426,320.02],[20220427,322.29],[20220428,324.39],[20220429,322.26],[20220430,322.26],[20220501,322.26],[20220502,321.83],[20220503,320.61],[20220504,321.54],[20220505,320.13],[20220506,319],[20220507,319],[20220508,319],[20220509,318.89],[20220510,319.84],[20220511,320.27],[20220512,325.1],[20220513,325.52],[20220514,325.52],[20220515,325.52],[20220516,324.46],[20220517,320.68],[20220518,320.75],[20220519,321.45],[20220520,320.19],[20220521,320.19],[20220522,320.19],[20220523,318],[20220524,316.78],[20220525,319.21],[20220526,318.87],[20220527,318.09],[20220528,318.09],[20220529,318.09],[20220530,317.38],[20220531,317.48],[20220601,316.76],[20220602,316.97],[20220603,315.82],[20220604,315.82],[20220605,315.82],[20220606,315.64],[20220607,316.6],[20220608,314.35],[20220609,313.56],[20220610,316.65],[20220611,316.65],[20220612,316.65],[20220613,317.26],[20220614,315.52],[20220615,316.52],[20220616,317.55],[20220617,315.84],[20220618,315.84],[20220619,315.84],[20220620,315.18],[20220621,313.57],[20220622,315.07],[20220623,316.23],[20220624,316.35],[20220625,316.35],[20220626,316.35],[20220627,314.3],[20220628,313.92],[20220629,315.56],[20220630,320.23],[20220701,320.41],[20220702,320.41],[20220703,320.41],[20220704,320.22],[20220705,324.93],[20220706,328.16],[20220707,327.07],[20220708,326.9],[20220709,326.9],[20220710,326.9],[20220711,328.76],[20220712,331.29],[20220713,330.51],[20220714,331.71],[20220715,330.46],[20220716,330.46],[20220717,330.46],[20220718,328.3],[20220719,324.44],[20220720,325.7],[20220721,326.41],[20220722,328.84],[20220723,328.84],[20220724,328.84],[20220725,327.94],[20220726,331.26],[20220727,330.69],[20220728,332.8],[20220729,331.55],[20220730,331.55],[20220731,331.55],[20220801,331.34],[20220802,331.07],[20220803,330.78],[20220804,331.85],[20220805,329.41],[20220806,329.41],[20220807,329.41],[20220808,330.2],[20220809,329.27],[20220810,328.99],[20220811,326.28],[20220812,327.36],[20220813,327.36],[20220814,327.36],[20220815,328.64],[20220816,332.61],[20220817,330.59],[20220818,329.98],[20220819,332.85],[20220820,332.85],[20220821,332.85],[20220822,333.45],[20220823,335.47],[20220824,334.82],[20220825,333.88],[20220826,332.91],[20220827,332.91],[20220828,332.91],[20220829,332.76],[20220830,331.05],[20220831,331.48],[20220901,330.03],[20220902,330.69],[20220903,330.69],[20220904,330.69],[20220905,332.46],[20220906,331.8],[20220907,332.88],[20220908,329.52],[20220909,328.16],[20220910,328.16],[20220911,328.16],[20220912,325.07],[20220913,323.44],[20220914,328.58],[20220915,328.12],[20220916,328.93],[20220917,328.93],[20220918,328.93],[20220919,327.73],[20220920,327.05],[20220921,329.1],[20220922,329.07],[20220923,331.57],[20220924,331.57],[20220925,331.57],[20220926,333.48],[20220927,332.06],[20220928,335.19],[20220929,331.03],[20220930,329.38],[20221001,329.38],[20221002,329.38],[20221003,329.56],[20221004,327.13],[20221005,325.32],[20221006,326.29],[20221007,327.18],[20221008,327.18],[20221009,327.18],[20221010,329.43],[20221011,328.55],[20221012,328.71],[20221013,327.31],[20221014,327.45],[20221015,327.45],[20221016,327.45],[20221017,326.84],[20221018,324.01],[20221019,324.9],[20221020,323],[20221021,324.76],[20221022,324.76],[20221023,324.76],[20221024,321.69],[20221025,322.24],[20221026,319.24],[20221027,319.13],[20221028,321.83],[20221029,321.83],[20221030,321.83],[20221031,322.02],[20221101,321.82],[20221102,322.33],[20221103,325.86],[20221104,322.37],[20221105,322.37],[20221106,322.37],[20221107,318.63],[20221108,318.77],[20221109,318.11],[20221110,323],[20221111,315.76],[20221112,315.76],[20221113,315.76],[20221114,314],[20221115,312.49],[20221116,313.13],[20221117,315.56],[20221118,313.88],[20221119,313.88],[20221120,313.88],[20221121,316.87],[20221122,316.78],[20221123,316.21],[20221124,314.93],[20221125,315.41],[20221126,315.41],[20221127,315.41],[20221128,313.06],[20221129,315.56],[20221130,315.49],[20221201,315.42],[20221202,313.78],[20221203,313.78],[20221204,313.78],[20221205,312.24],[20221206,313.98],[20221207,314.39],[20221208,314.76],[20221209,313.3],[20221210,313.3],[20221211,313.3],[20221212,312.81],[20221213,313.95],[20221214,311.74],[20221215,312.42],[20221216,312.04],[20221217,312.04],[20221218,312.04],[20221219,311.94],[20221220,311.06],[20221221,309.86],[20221222,309.95],[20221223,309.78],[20221224,309.78],[20221225,309.78],[20221226,309.78],[20221227,309.14],[20221228,308.05],[20221229,307.8],[20221230,307.24],[20221231,307.24],[20230101,307.24],[20230102,306.87],[20230103,310.97],[20230104,310.63],[20230105,310.28],[20230106,313.43],[20230107,313.43],[20230108,313.43],[20230109,310.11],[20230110,309.15],[20230111,308.86],[20230112,309.52],[20230113,308.96],[20230114,308.96],[20230115,308.96],[20230116,308.79],[20230117,307.94],[20230118,309.21],[20230119,310.3],[20230120,309.32],[20230121,309.32],[20230122,309.32],[20230123,307.55],[20230124,308.15],[20230125,308.1],[20230126,307.52],[20230127,308.05],[20230128,308.05],[20230129,308.05],[20230130,306.73],[20230131,308.69],[20230201,307.99],[20230202,306.87],[20230203,307.39],[20230204,307.39],[20230205,307.39],[20230206,309.47],[20230207,311.32],[20230208,310.44],[20230209,309.52],[20230210,310.63],[20230211,310.63],[20230212,310.63],[20230213,310.57],[20230214,308.32],[20230215,309.17],[20230216,308.83],[20230217,310.51],[20230218,310.51],[20230219,310.51],[20230220,309.78],[20230221,308.75],[20230222,308.73],[20230223,309.85],[20230224,310.71],[20230225,310.71],[20230226,310.71],[20230227,311.04],[20230228,309.3],[20230301,307.25],[20230302,308.45],[20230303,308.75],[20230304,308.75],[20230305,308.75],[20230306,308.49],[20230307,307.67],[20230308,310.58],[20230309,310.66],[20230310,311.55],[20230311,311.55],[20230312,311.55],[20230313,310.71],[20230314,309.45],[20230315,315.16],[20230316,314.07],[20230317,313.73],[20230318,313.73],[20230319,313.73],[20230320,311.34],[20230321,308.8],[20230322,308.83],[20230323,307.95],[20230324,312.1],[20230325,312.1],[20230326,312.1],[20230327,310.39],[20230328,307.68],[20230329,307.27],[20230330,306.43],[20230331,307.26],[20230401,307.26],[20230402,307.26],[20230403,308.43],[20230404,308.75],[20230405,308.37],[20230406,309.3],[20230407,309.23],[20230408,309.23],[20230409,309.23],[20230410,309.18],[20230411,308.14],[20230412,307.73],[20230413,305.38],[20230414,303.65],[20230415,303.65],[20230416,303.65],[20230417,304.69],[20230418,304.76],[20230419,305.43],[20230420,305.66],[20230421,304.9],[20230422,304.9],[20230423,304.9],[20230424,304.59],[20230425,305.23],[20230426,305.11],[20230427,304.18],[20230428,305.86],[20230429,305.86],[20230430,305.86],[20230501,305.65],[20230502,306.14],[20230503,305.34],[20230504,305.07],[20230505,306.12],[20230506,306.12],[20230507,306.12],[20230508,305.04],[20230509,305.77],[20230510,307.1],[20230511,308.33],[20230512,309.07],[20230513,309.07],[20230514,309.07],[20230515,308.89],[20230516,308.28],[20230517,309.02],[20230518,308.79],[20230519,308.29],[20230520,308.29],[20230521,308.29],[20230522,307.7],[20230523,308.5],[20230524,308.26],[20230525,308.66],[20230526,307.84],[20230527,307.84],[20230528,307.84],[20230529,308.07],[20230530,309.05],[20230531,311.47],[20230601,311.86],[20230602,309.76],[20230603,309.76],[20230604,309.76],[20230605,311.02],[20230606,311.59],[20230607,310.36],[20230608,310.06],[20230609,308.71],[20230610,308.71],[20230611,308.71],[20230612,309.19],[20230613,308.24],[20230614,307.48],[20230615,307.56],[20230616,303.93],[20230617,303.93],[20230618,303.93],[20230619,304.56],[20230620,304.83],[20230621,305.25],[20230622,303.23],[20230623,304.82],[20230624,304.82],[20230625,304.82],[20230626,305.58],[20230627,304.43],[20230628,304.83],[20230629,304.25],[20230630,305.55],[20230701,305.55],[20230702,305.55],[20230703,304.82],[20230704,304.75],[20230705,304.94],[20230706,303.21],[20230707,303.02],[20230708,303.02],[20230709,303.02],[20230710,301.55],[20230711,301.35],[20230712,301.76],[20230713,299.31],[20230714,298.41],[20230715,298.41],[20230716,298.41],[20230717,297.99],[20230718,297.77],[20230719,298.88],[20230720,298.99],[20230721,300.39],[20230722,300.39],[20230723,300.39],[20230724,301.25],[20230725,301.94],[20230726,302.01],[20230727,299.97],[20230728,302.48],[20230729,302.48],[20230730,302.48],[20230731,302.49],[20230801,303.22],[20230802,302.41],[20230803,302.83],[20230804,302.9],[20230805,302.9],[20230806,302.9],[20230807,302.43],[20230808,303.87],[20230809,303.46],[20230810,301.85],[20230811,301.1],[20230812,301.1],[20230813,301.1],[20230814,302.46],[20230815,302.28],[20230816,302.03],[20230817,301.92],[20230818,303.06],[20230819,303.06],[20230820,303.06],[20230821,301.51],[20230822,301.79],[20230823,305.03],[20230824,304.63],[20230825,305.14],[20230826,305.14],[20230827,305.14],[20230828,305.32],[20230829,306.27],[20230830,304.73],[20230831,305.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.106,19€ |
2020 | 1.065,22€ |
2021 | 1.114,55€ |
2022 | 1.236,62€ |
2023 | 1.153,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | -0,07% |
6 M | -0,07% |
lfd. Jahr | 0,73% |
1 Jahr | -6,76% |
3 Jahre | 8,24% |
5 Jahre | 15,01% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,21% |
Wertentwicklung seit Auflage | 49,24% |
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) | 8,42% |
TREASURY NOTE 2.875 05/15/2032 | 4,80% |
TREASURY BOND 2.875 05/15/2052 | 2,92% |
GNMA2 30YR TBA(REG C) | 2,17% |
FNMA 30YR UMBS SUPER | 2,02% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 10.6187 | 13.759400 |
08.2019 - 09.2020 | -3.7037 | -2.494300 |
09.2020 - 09.2021 | 4.6311 | 1.509500 |
09.2021 - 09.2022 | 10.9527 | 5.038900 |
09.2022 - 09.2023 | -6.7613 | -7.156900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,79% | 6,25% | 6,92% | k.A. |
Sharpe Ratio | -1,69 | 0,25 | 0,37 | k.A. |
Tracking Error | 2,68% | 2,35% | 3,49% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,05 | 1,04 | k.A. |
Treynor Ratio | -8,45 | 1,49 | 2,46 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2023)
UMBS 30YR TBA(REG A) | 8,42% |
TREASURY NOTE 2.875 05/15/2032 | 4,80% |
TREASURY BOND 2.875 05/15/2052 | 2,92% |
GNMA2 30YR TBA(REG C) | 2,17% |
FNMA 30YR UMBS SUPER | 2,02% |
TREASURY NOTE 1.25 11/30/2026 | 2,01% |
TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,87% |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,69% |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,49% |
TREASURY NOTE 2.625 05/31/2027 | 1,38% |
Länderverteilung (30. 09. 2023)
USA | 66,69% |
Großbritannien | 19,95% |
Spanien | 4,72% |
Mexiko | 4,04% |
Brasilien | 3,95% |
Deutschland | 3,19% |
Frankreich | 2,44% |
China | 0,58% |
Kasse | 0,23% |
Polen | -0,02% |
Branchenverteilung (30. 09. 2023)
Divers | 99,77% |
Kasse | 0,23% |
Assetverteilung (30. 09. 2023)
Renten | 98,89% |
Aktien | 1,66% |
Geldmarkt/Kasse | 0,23% |
Optionsscheine/Futures | -0,78% |
Währungsverteilung (30. 09. 2023)
US-Dollar | 95,45% |
Mexikanischer Peso | 0,84% |
Japanischer Yen | 0,62% |
Indonesische Rupiah | 0,53% |
Euro | 0,46% |
Thailändischer Baht | 0,40% |
Tschechische Krone | 0,30% |
Brasilianischer Real | 0,28% |
Chinesischer Renminbi Yuan | 0,24% |
Malaysischer Ringgit | 0,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 121KB
Jahresbericht (2022)
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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: | 6.691,95 Mio. EUR |