Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZU
ISIN: LU1005243503
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (13. 07. 2025)
15,45 €
-0,13 € / -0,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1005243503","name":"BlackRock Global Funds - Fixed Income Global Opport D2 EUR","currency":"EUR"},"ts":[[20200713,13.67],[20200714,13.64],[20200715,13.61],[20200716,13.62],[20200717,13.63],[20200720,13.66],[20200721,13.65],[20200722,13.53],[20200723,13.55],[20200724,13.51],[20200727,13.36],[20200728,13.38],[20200729,13.36],[20200730,13.33],[20200731,13.3],[20200803,13.41],[20200804,13.42],[20200805,13.27],[20200806,13.32],[20200807,13.42],[20200810,13.4],[20200811,13.46],[20200812,13.42],[20200813,13.33],[20200814,13.35],[20200817,13.3],[20200818,13.21],[20200819,13.23],[20200820,13.34],[20200821,13.43],[20200824,13.36],[20200825,13.36],[20200826,13.37],[20200827,13.4],[20200828,13.3],[20200831,13.26],[20200901,13.24],[20200902,13.4],[20200903,13.41],[20200904,13.44],[20200907,13.4],[20200908,13.43],[20200909,13.39],[20200910,13.31],[20200911,13.38],[20200914,13.34],[20200915,13.37],[20200916,13.4],[20200917,13.44],[20200918,13.41],[20200921,13.48],[20200922,13.49],[20200923,13.59],[20200924,13.58],[20200925,13.57],[20200928,13.53],[20200929,13.47],[20200930,13.52],[20201001,13.47],[20201002,13.51],[20201005,13.42],[20201006,13.44],[20201007,13.47],[20201008,13.49],[20201009,13.44],[20201012,13.45],[20201013,13.53],[20201014,13.53],[20201015,13.57],[20201016,13.53],[20201019,13.48],[20201020,13.43],[20201021,13.38],[20201022,13.42],[20201023,13.4],[20201026,13.43],[20201027,13.41],[20201028,13.5],[20201029,13.54],[20201030,13.52],[20201102,13.58],[20201103,13.55],[20201104,13.53],[20201105,13.46],[20201106,13.45],[20201109,13.49],[20201110,13.56],[20201111,13.62],[20201112,13.57],[20201113,13.56],[20201116,13.57],[20201117,13.53],[20201118,13.55],[20201119,13.59],[20201120,13.55],[20201123,13.57],[20201124,13.59],[20201125,13.55],[20201126,13.56],[20201127,13.52],[20201130,13.46],[20201201,13.47],[20201202,13.37],[20201203,13.31],[20201204,13.33],[20201207,13.34],[20201208,13.38],[20201209,13.41],[20201210,13.35],[20201211,13.39],[20201214,13.35],[20201215,13.36],[20201216,13.33],[20201217,13.28],[20201218,13.28],[20201221,13.3],[20201222,13.31],[20201223,13.32],[20201228,13.31],[20201229,13.28],[20201230,13.25],[20201231,13.28],[20210104,13.28],[20210105,13.31],[20210106,13.26],[20210107,13.33],[20210108,13.34],[20210111,13.45],[20210112,13.42],[20210113,13.41],[20210114,13.47],[20210115,13.48],[20210118,13.5],[20210119,13.45],[20210120,13.52],[20210121,13.45],[20210122,13.41],[20210125,13.47],[20210126,13.44],[20210127,13.51],[20210128,13.43],[20210129,13.41],[20210201,13.48],[20210202,13.56],[20210203,13.58],[20210204,13.64],[20210205,13.61],[20210208,13.58],[20210209,13.54],[20210210,13.52],[20210211,13.52],[20210212,13.56],[20210215,13.53],[20210216,13.56],[20210217,13.62],[20210218,13.57],[20210219,13.51],[20210222,13.48],[20210223,13.47],[20210224,13.48],[20210225,13.37],[20210226,13.46],[20210301,13.56],[20210302,13.57],[20210303,13.54],[20210304,13.54],[20210305,13.66],[20210308,13.7],[20210309,13.67],[20210310,13.67],[20210311,13.66],[20210312,13.67],[20210315,13.67],[20210316,13.7],[20210317,13.68],[20210318,13.66],[20210319,13.69],[20210322,13.64],[20210323,13.7],[20210324,13.73],[20210325,13.78],[20210326,13.8],[20210329,13.83],[20210330,13.88],[20210331,13.87],[20210401,13.86],[20210406,13.82],[20210407,13.73],[20210408,13.72],[20210409,13.74],[20210412,13.72],[20210413,13.66],[20210414,13.66],[20210415,13.63],[20210416,13.65],[20210419,13.61],[20210420,13.55],[20210421,13.57],[20210422,13.57],[20210423,13.54],[20210426,13.55],[20210427,13.54],[20210428,13.55],[20210429,13.52],[20210430,13.54],[20210503,13.56],[20210504,13.59],[20210505,13.63],[20210506,13.56],[20210507,13.5],[20210510,13.47],[20210511,13.44],[20210512,13.51],[20210514,13.44],[20210517,13.44],[20210518,13.39],[20210519,13.34],[20210520,13.35],[20210521,13.41],[20210525,13.36],[20210526,13.38],[20210527,13.44],[20210528,13.48],[20210531,13.44],[20210601,13.42],[20210602,13.45],[20210603,13.52],[20210604,13.46],[20210607,13.49],[20210608,13.47],[20210609,13.44],[20210610,13.49],[20210611,13.56],[20210614,13.58],[20210615,13.56],[20210616,13.56],[20210617,13.76],[20210618,13.83],[20210621,13.78],[20210622,13.79],[20210624,13.74],[20210625,13.72],[20210628,13.76],[20210629,13.82],[20210630,13.83],[20210701,13.84],[20210702,13.88],[20210705,13.87],[20210706,13.89],[20210707,13.91],[20210708,13.83],[20210709,13.86],[20210712,13.86],[20210713,13.91],[20210714,13.91],[20210715,13.9],[20210716,13.93],[20210719,13.84],[20210720,13.91],[20210721,13.93],[20210722,13.89],[20210723,13.96],[20210726,13.93],[20210727,13.9],[20210728,13.94],[20210729,13.83],[20210730,13.83],[20210802,13.84],[20210803,13.85],[20210804,13.84],[20210805,13.91],[20210806,13.99],[20210809,13.98],[20210810,14.04],[20210811,14.02],[20210812,14.03],[20210813,13.97],[20210816,13.95],[20210817,14.01],[20210818,14.03],[20210819,14.04],[20210820,14.06],[20210823,14.01],[20210824,14.01],[20210825,14.02],[20210826,14.01],[20210827,13.99],[20210830,13.98],[20210831,13.94],[20210901,13.92],[20210902,13.91],[20210903,13.87],[20210906,13.9],[20210907,13.91],[20210908,13.95],[20210909,13.95],[20210910,13.94],[20210913,13.97],[20210914,13.94],[20210915,13.96],[20210916,14.04],[20210917,14.03],[20210920,14.04],[20210921,14.03],[20210922,14.03],[20210923,14.04],[20210924,14.06],[20210927,14.07],[20210928,14.09],[20210929,14.11],[20210930,14.18],[20211001,14.14],[20211004,14.12],[20211005,14.16],[20211006,14.18],[20211007,14.18],[20211008,14.16],[20211011,14.14],[20211012,14.15],[20211013,14.11],[20211014,14.11],[20211015,14.15],[20211018,14.13],[20211019,14.07],[20211020,14.08],[20211021,14.08],[20211022,14.07],[20211025,14.1],[20211026,14.12],[20211027,14.11],[20211028,14.07],[20211029,14.1],[20211102,14.14],[20211103,14.17],[20211104,14.2],[20211105,14.24],[20211108,14.21],[20211109,14.15],[20211110,14.24],[20211111,14.32],[20211112,14.36],[20211115,14.37],[20211116,14.48],[20211117,14.51],[20211118,14.48],[20211119,14.5],[20211122,14.6],[20211123,14.58],[20211124,14.62],[20211125,14.6],[20211126,14.43],[20211129,14.51],[20211130,14.33],[20211201,14.39],[20211202,14.4],[20211203,14.45],[20211206,14.47],[20211207,14.55],[20211208,14.49],[20211209,14.48],[20211210,14.49],[20211213,14.48],[20211214,14.48],[20211215,14.51],[20211216,14.41],[20211217,14.43],[20211220,14.45],[20211221,14.5],[20211222,14.45],[20211223,14.47],[20211227,14.44],[20211228,14.48],[20211229,14.44],[20211230,14.45],[20211231,14.44],[20220103,14.5],[20220104,14.53],[20220105,14.45],[20220106,14.44],[20220107,14.43],[20220110,14.45],[20220111,14.4],[20220112,14.3],[20220113,14.23],[20220114,14.26],[20220117,14.29],[20220118,14.33],[20220119,14.34],[20220120,14.34],[20220121,14.3],[20220124,14.36],[20220125,14.39],[20220126,14.4],[20220127,14.53],[20220128,14.52],[20220131,14.47],[20220201,14.39],[20220202,14.33],[20220203,14.25],[20220204,14.18],[20220207,14.12],[20220208,14.16],[20220209,14.14],[20220210,14.19],[20220211,14.16],[20220214,14.24],[20220215,14.23],[20220216,14.17],[20220217,14.16],[20220218,14.18],[20220221,14.19],[20220222,14.17],[20220223,14.18],[20220224,14.35],[20220225,14.25],[20220228,14.23],[20220301,14.32],[20220302,14.42],[20220303,14.42],[20220304,14.59],[20220307,14.6],[20220308,14.57],[20220309,14.39],[20220310,14.41],[20220311,14.44],[20220314,14.47],[20220315,14.39],[20220316,14.36],[20220317,14.29],[20220318,14.38],[20220321,14.4],[20220322,14.39],[20220323,14.44],[20220324,14.43],[20220325,14.43],[20220328,14.45],[20220329,14.24],[20220330,14.23],[20220331,14.32],[20220401,14.38],[20220404,14.45],[20220405,14.48],[20220406,14.53],[20220407,14.5],[20220408,14.62],[20220411,14.55],[20220412,14.56],[20220413,14.63],[20220414,14.7],[20220419,14.65],[20220420,14.58],[20220421,14.56],[20220422,14.63],[20220425,14.73],[20220426,14.79],[20220427,14.96],[20220428,15.01],[20220429,14.97],[20220502,14.95],[20220503,14.91],[20220504,14.94],[20220505,14.92],[20220506,14.86],[20220510,14.85],[20220511,14.83],[20220512,15.06],[20220513,15.11],[20220516,15.06],[20220517,14.87],[20220518,14.89],[20220519,14.82],[20220520,14.82],[20220523,14.68],[20220524,14.58],[20220525,14.69],[20220527,14.63],[20220530,14.63],[20220531,14.7],[20220601,14.72],[20220602,14.7],[20220603,14.64],[20220607,14.71],[20220608,14.64],[20220609,14.7],[20220610,14.89],[20220613,14.96],[20220614,14.89],[20220615,14.88],[20220616,14.84],[20220617,14.78],[20220620,14.73],[20220621,14.66],[20220622,14.66],[20220624,14.67],[20220627,14.61],[20220628,14.68],[20220629,14.73],[20220630,14.8],[20220701,14.83],[20220704,14.76],[20220705,15.04],[20220706,15.16],[20220707,15.15],[20220708,15.21],[20220711,15.33],[20220712,15.38],[20220713,15.4],[20220714,15.48],[20220715,15.34],[20220718,15.21],[20220719,15.09],[20220720,15.16],[20220721,15.17],[20220722,15.19],[20220725,15.19],[20220726,15.37],[20220727,15.37],[20220728,15.41],[20220729,15.38],[20220801,15.28],[20220802,15.37],[20220803,15.41],[20220804,15.39],[20220805,15.39],[20220808,15.36],[20220809,15.3],[20220810,15.19],[20220811,15.15],[20220812,15.27],[20220816,15.44],[20220817,15.43],[20220818,15.5],[20220819,15.57],[20220822,15.67],[20220823,15.59],[20220824,15.71],[20220825,15.65],[20220826,15.52],[20220829,15.56],[20220830,15.54],[20220831,15.53],[20220901,15.52],[20220902,15.49],[20220905,15.62],[20220906,15.66],[20220907,15.61],[20220908,15.55],[20220909,15.42],[20220912,15.33],[20220913,15.43],[20220914,15.46],[20220915,15.44],[20220916,15.45],[20220919,15.42],[20220920,15.41],[20220921,15.51],[20220922,15.6],[20220923,15.7],[20220926,15.74],[20220927,15.77],[20220928,15.75],[20220929,15.54],[20220930,15.48],[20221003,15.48],[20221004,15.27],[20221005,15.4],[20221006,15.43],[20221007,15.51],[20221010,15.62],[20221011,15.58],[20221012,15.58],[20221013,15.55],[20221014,15.52],[20221017,15.42],[20221018,15.32],[20221019,15.42],[20221020,15.37],[20221021,15.32],[20221024,15.21],[20221025,15.09],[20221026,15.01],[20221027,15.08],[20221028,15.14],[20221031,15.27],[20221102,15.31],[20221103,15.4],[20221104,15.17],[20221107,15.08],[20221108,15.06],[20221109,15.04],[20221110,14.89],[20221111,14.79],[20221114,14.74],[20221115,14.64],[20221116,14.69],[20221117,14.75],[20221118,14.75],[20221121,14.86],[20221122,14.85],[20221123,14.74],[20221124,14.66],[20221125,14.75],[20221128,14.7],[20221129,14.8],[20221130,14.74],[20221201,14.61],[20221202,14.7],[20221205,14.65],[20221206,14.67],[20221207,14.66],[20221208,14.64],[20221209,14.63],[20221212,14.6],[20221213,14.53],[20221214,14.55],[20221215,14.48],[20221216,14.53],[20221219,14.57],[20221220,14.5],[20221221,14.56],[20221222,14.55],[20221223,14.52],[20221227,14.5],[20221228,14.45],[20221229,14.46],[20221230,14.39],[20230102,14.38],[20230103,14.58],[20230104,14.53],[20230105,14.62],[20230106,14.66],[20230109,14.45],[20230110,14.45],[20230111,14.42],[20230112,14.47],[20230113,14.46],[20230116,14.46],[20230117,14.41],[20230118,14.44],[20230119,14.5],[20230120,14.47],[20230123,14.4],[20230124,14.43],[20230125,14.37],[20230126,14.41],[20230127,14.44],[20230130,14.4],[20230131,14.45],[20230201,14.4],[20230202,14.46],[20230203,14.54],[20230206,14.58],[20230207,14.65],[20230208,14.59],[20230209,14.54],[20230210,14.62],[20230213,14.58],[20230214,14.51],[20230215,14.59],[20230216,14.58],[20230217,14.59],[20230220,14.56],[20230221,14.57],[20230222,14.55],[20230223,14.62],[20230224,14.7],[20230227,14.63],[20230228,14.54],[20230301,14.51],[20230302,14.57],[20230303,14.58],[20230306,14.52],[20230307,14.58],[20230308,14.69],[20230309,14.63],[20230310,14.53],[20230313,14.51],[20230314,14.45],[20230315,14.72],[20230316,14.62],[20230317,14.59],[20230320,14.43],[20230321,14.38],[20230322,14.34],[20230323,14.27],[20230324,14.46],[20230327,14.39],[20230328,14.33],[20230329,14.3],[20230330,14.22],[20230331,14.28],[20230403,14.31],[20230404,14.3],[20230405,14.29],[20230406,14.37],[20230411,14.31],[20230412,14.25],[20230413,14.14],[20230414,14.18],[20230417,14.27],[20230418,14.23],[20230419,14.2],[20230420,14.2],[20230421,14.24],[20230424,14.15],[20230425,14.2],[20230426,14.1],[20230427,14.18],[20230428,14.21],[20230502,14.26],[20230503,14.19],[20230504,14.21],[20230505,14.24],[20230508,14.17],[20230510,14.25],[20230511,14.39],[20230512,14.4],[20230515,14.39],[20230516,14.38],[20230517,14.45],[20230519,14.43],[20230522,14.41],[20230523,14.43],[20230524,14.45],[20230525,14.49],[20230526,14.46],[20230530,14.48],[20230531,14.59],[20230601,14.53],[20230602,14.53],[20230605,14.59],[20230606,14.62],[20230607,14.55],[20230608,14.5],[20230609,14.5],[20230612,14.54],[20230613,14.5],[20230614,14.42],[20230615,14.35],[20230616,14.28],[20230619,14.35],[20230620,14.34],[20230621,14.32],[20230622,14.25],[20230626,14.36],[20230627,14.31],[20230628,14.33],[20230629,14.39],[20230630,14.32],[20230703,14.33],[20230704,14.35],[20230705,14.36],[20230706,14.32],[20230707,14.25],[20230710,14.2],[20230711,14.2],[20230712,14.11],[20230713,14.05],[20230714,14.03],[20230717,14.03],[20230718,14.05],[20230719,14.07],[20230720,14.09],[20230721,14.17],[20230724,14.22],[20230725,14.27],[20230726,14.24],[20230727,14.32],[20230728,14.3],[20230731,14.29],[20230801,14.35],[20230802,14.37],[20230803,14.37],[20230804,14.27],[20230807,14.32],[20230808,14.42],[20230809,14.36],[20230810,14.3],[20230811,14.33],[20230814,14.42],[20230816,14.35],[20230817,14.34],[20230818,14.38],[20230821,14.34],[20230822,14.38],[20230823,14.45],[20230824,14.46],[20230825,14.49],[20230828,14.49],[20230829,14.48],[20230830,14.38],[20230831,14.5],[20230901,14.54],[20230904,14.58],[20230905,14.65],[20230906,14.64],[20230907,14.66],[20230908,14.65],[20230911,14.63],[20230912,14.66],[20230913,14.63],[20230914,14.76],[20230915,14.73],[20230918,14.74],[20230919,14.7],[20230920,14.67],[20230921,14.73],[20230922,14.71],[20230925,14.77],[20230926,14.77],[20230927,14.86],[20230928,14.75],[20230929,14.78],[20231002,14.83],[20231003,14.86],[20231004,14.77],[20231005,14.78],[20231006,14.76],[20231009,14.69],[20231010,14.71],[20231011,14.69],[20231012,14.79],[20231013,14.83],[20231016,14.79],[20231017,14.72],[20231018,14.67],[20231019,14.62],[20231020,14.64],[20231023,14.59],[20231024,14.63],[20231025,14.68],[20231026,14.72],[20231027,14.71],[20231030,14.66],[20231031,14.68],[20231102,14.71],[20231103,14.69],[20231106,14.66],[20231107,14.74],[20231108,14.74],[20231109,14.7],[20231110,14.75],[20231113,14.7],[20231114,14.6],[20231115,14.61],[20231116,14.58],[20231117,14.6],[20231120,14.51],[20231121,14.51],[20231122,14.64],[20231123,14.59],[20231124,14.51],[20231127,14.55],[20231128,14.51],[20231129,14.59],[20231130,14.67],[20231201,14.76],[20231204,14.83],[20231205,14.85],[20231206,14.94],[20231207,14.99],[20231208,15],[20231211,14.99],[20231212,14.96],[20231213,14.97],[20231214,14.86],[20231215,14.98],[20231218,14.96],[20231219,14.92],[20231220,14.97],[20231221,14.95],[20231222,14.91],[20231227,14.84],[20231228,14.86],[20231229,14.89],[20240102,15.01],[20240103,15.01],[20240104,14.97],[20240105,14.89],[20240108,14.92],[20240109,14.97],[20240110,14.99],[20240111,14.98],[20240112,15],[20240115,15.06],[20240116,15.12],[20240117,15.08],[20240118,15.06],[20240119,15.03],[20240122,15.06],[20240123,15.09],[20240124,15.04],[20240125,15.07],[20240126,15.11],[20240129,15.22],[20240130,15.19],[20240131,15.17],[20240201,15.28],[20240202,15.27],[20240205,15.31],[20240206,15.3],[20240207,15.31],[20240208,15.26],[20240209,15.22],[20240212,15.25],[20240213,15.29],[20240214,15.27],[20240215,15.24],[20240216,15.23],[20240219,15.24],[20240220,15.16],[20240221,15.19],[20240222,15.17],[20240223,15.16],[20240226,15.15],[20240227,15.15],[20240228,15.15],[20240229,15.14],[20240301,15.2],[20240304,15.17],[20240305,15.18],[20240306,15.18],[20240307,15.15],[20240308,15.13],[20240311,15.17],[20240312,15.17],[20240313,15.13],[20240314,15.16],[20240315,15.14],[20240318,15.14],[20240319,15.19],[20240320,15.22],[20240321,15.22],[20240322,15.33],[20240325,15.29],[20240326,15.29],[20240327,15.34],[20240328,15.37],[20240402,15.35],[20240403,15.28],[20240404,15.24],[20240405,15.32],[20240408,15.22],[20240409,15.2],[20240410,15.33],[20240411,15.32],[20240412,15.46],[20240415,15.42],[20240416,15.37],[20240417,15.36],[20240418,15.36],[20240419,15.32],[20240422,15.39],[20240423,15.3],[20240424,15.31],[20240425,15.27],[20240426,15.28],[20240429,15.31],[20240430,15.29],[20240502,15.35],[20240503,15.29],[20240506,15.3],[20240507,15.33],[20240508,15.36],[20240510,15.32],[20240513,15.31],[20240514,15.29],[20240515,15.32],[20240516,15.32],[20240517,15.29],[20240521,15.31],[20240522,15.31],[20240523,15.28],[20240524,15.25],[20240527,15.26],[20240528,15.26],[20240529,15.23],[20240530,15.25],[20240531,15.22],[20240603,15.25],[20240604,15.29],[20240605,15.3],[20240606,15.3],[20240607,15.36],[20240610,15.44],[20240611,15.47],[20240612,15.4],[20240613,15.49],[20240614,15.67],[20240617,15.56],[20240618,15.54],[20240619,15.56],[20240620,15.58],[20240621,15.67],[20240624,15.58],[20240625,15.64],[20240626,15.66],[20240627,15.59],[20240628,15.64],[20240701,15.49],[20240702,15.52],[20240703,15.45],[20240704,15.48],[20240705,15.48],[20240708,15.48],[20240709,15.51],[20240710,15.52],[20240711,15.48],[20240712,15.48],[20240715,15.47],[20240716,15.52],[20240717,15.45],[20240718,15.5],[20240719,15.51],[20240722,15.51],[20240723,15.56],[20240724,15.56],[20240725,15.58],[20240726,15.57],[20240729,15.67],[20240730,15.68],[20240731,15.66],[20240801,15.76],[20240802,15.67],[20240805,15.59],[20240806,15.63],[20240807,15.6],[20240808,15.63],[20240809,15.62],[20240812,15.63],[20240813,15.62],[20240814,15.53],[20240816,15.58],[20240819,15.52],[20240820,15.47],[20240821,15.47],[20240822,15.46],[20240823,15.45],[20240826,15.44],[20240827,15.41],[20240828,15.5],[20240829,15.53],[20240830,15.54],[20240902,15.54],[20240903,15.57],[20240904,15.56],[20240905,15.57],[20240906,15.6],[20240909,15.66],[20240910,15.72],[20240911,15.75],[20240912,15.72],[20240913,15.66],[20240916,15.63],[20240917,15.66],[20240918,15.62],[20240919,15.64],[20240920,15.61],[20240923,15.64],[20240924,15.63],[20240925,15.57],[20240926,15.63],[20240927,15.59],[20240930,15.61],[20241001,15.76],[20241002,15.77],[20241003,15.79],[20241004,15.81],[20241007,15.75],[20241008,15.73],[20241009,15.78],[20241010,15.8],[20241011,15.8],[20241014,15.84],[20241015,15.88],[20241016,15.96],[20241017,16],[20241018,15.98],[20241021,15.96],[20241022,15.99],[20241023,15.99],[20241024,15.96],[20241025,15.93],[20241028,15.93],[20241029,15.93],[20241030,15.87],[20241031,15.8],[20241104,15.78],[20241105,15.77],[20241106,16.02],[20241107,15.93],[20241108,16.05],[20241111,16.21],[20241112,16.22],[20241113,16.27],[20241114,16.32],[20241115,16.33],[20241118,16.29],[20241119,16.3],[20241120,16.36],[20241121,16.37],[20241122,16.57],[20241125,16.46],[20241126,16.46],[20241127,16.4],[20241128,16.41],[20241129,16.43],[20241202,16.56],[20241203,16.52],[20241204,16.52],[20241205,16.43],[20241206,16.46],[20241209,16.48],[20241210,16.55],[20241211,16.6],[20241212,16.55],[20241213,16.56],[20241216,16.55],[20241217,16.5],[20241218,16.52],[20241219,16.59],[20241220,16.61],[20241223,16.61],[20241227,16.56],[20241230,16.62],[20241231,16.67],[20250102,16.8],[20250103,16.81],[20250106,16.65],[20250107,16.68],[20250108,16.79],[20250109,16.77],[20250110,16.83],[20250113,16.85],[20250114,16.75],[20250115,16.72],[20250116,16.83],[20250117,16.83],[20250120,16.64],[20250121,16.71],[20250122,16.68],[20250123,16.69],[20250124,16.57],[20250127,16.55],[20250128,16.69],[20250129,16.75],[20250130,16.72],[20250131,16.84],[20250203,17.01],[20250204,16.82],[20250205,16.76],[20250206,16.89],[20250207,16.86],[20250210,16.98],[20250211,16.96],[20250212,16.86],[20250213,16.81],[20250214,16.71],[20250217,16.73],[20250218,16.77],[20250219,16.78],[20250220,16.78],[20250221,16.74],[20250224,16.79],[20250225,16.75],[20250226,16.79],[20250227,16.91],[20250228,16.94],[20250303,16.82],[20250304,16.79],[20250305,16.39],[20250306,16.23],[20250307,16.23],[20250310,16.24],[20250311,16.12],[20250312,16.1],[20250313,16.15],[20250314,16.14],[20250317,16.09],[20250318,16.1],[20250319,16.14],[20250320,16.27],[20250321,16.27],[20250324,16.3],[20250325,16.27],[20250326,16.29],[20250327,16.28],[20250328,16.25],[20250331,16.29],[20250401,16.33],[20250402,16.29],[20250403,15.92],[20250404,16.02],[20250407,16.01],[20250408,15.95],[20250409,15.69],[20250410,15.66],[20250411,15.27],[20250414,15.37],[20250415,15.44],[20250416,15.41],[20250417,15.42],[20250422,15.26],[20250423,15.49],[20250424,15.45],[20250425,15.52],[20250428,15.53],[20250429,15.5],[20250430,15.55],[20250502,15.53],[20250505,15.56],[20250506,15.54],[20250507,15.55],[20250508,15.64],[20250512,15.88],[20250513,15.88],[20250514,15.77],[20250515,15.79],[20250516,15.84],[20250519,15.74],[20250520,15.77],[20250521,15.64],[20250522,15.69],[20250523,15.68],[20250526,15.6],[20250527,15.66],[20250528,15.73],[20250530,15.74],[20250602,15.6],[20250603,15.68],[20250604,15.66],[20250605,15.59],[20250606,15.67],[20250610,15.64],[20250611,15.62],[20250612,15.49],[20250613,15.55],[20250616,15.45],[20250617,15.51],[20250618,15.62],[20250619,15.63],[20250620,15.58],[20250624,15.52],[20250625,15.53],[20250626,15.41],[20250627,15.4],[20250630,15.43],[20250701,15.36],[20250702,15.38],[20250703,15.35],[20250704,15.37],[20250707,15.41],[20250708,15.43],[20250709,15.46],[20250710,15.47],[20250711,15.45]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.72],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.06],[20240103,342.7],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.16],[20240110,342.57],[20240111,342.78],[20240112,343.95],[20240113,343.95],[20240114,343.95],[20240115,344.07],[20240116,344.34],[20240117,343.46],[20240118,343.4],[20240119,343.31],[20240120,343.31],[20240121,343.31],[20240122,343.88],[20240123,344.16],[20240124,343.94],[20240125,344.52],[20240126,345.33],[20240127,345.33],[20240128,345.33],[20240129,346.52],[20240130,346.29],[20240131,346.79],[20240201,347.46],[20240202,346.33],[20240203,346.33],[20240204,346.33],[20240205,346.74],[20240206,347],[20240207,346.73],[20240208,346.73],[20240209,346.46],[20240210,346.46],[20240211,346.46],[20240212,346.7],[20240213,345.82],[20240214,346.78],[20240215,346.8],[20240216,346.37],[20240217,346.37],[20240218,346.37],[20240219,346.39],[20240220,346.2],[20240221,346.09],[20240222,345.89],[20240223,346.48],[20240224,346.48],[20240225,346.48],[20240226,346.36],[20240227,346.11],[20240228,346.61],[20240229,346.48],[20240301,347.01],[20240302,347.01],[20240303,347.01],[20240304,346.83],[20240305,347.1],[20240306,347.08],[20240307,347.41],[20240308,347.61],[20240309,347.61],[20240310,347.61],[20240311,347.82],[20240312,347.9],[20240313,347.73],[20240314,347.57],[20240315,347.62],[20240316,347.62],[20240317,347.62],[20240318,347.55],[20240319,348.23],[20240320,348.51],[20240321,348.05],[20240322,349.28],[20240323,349.28],[20240324,349.28],[20240325,349.17],[20240326,348.79],[20240327,349.49],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.69],[20240405,348.74],[20240406,348.74],[20240407,348.74],[20240408,348.71],[20240409,348.63],[20240410,348.16],[20240411,348.97],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.05],[20240419,348.48],[20240420,348.48],[20240421,348.48],[20240422,348.94],[20240423,349.05],[20240424,348.7],[20240425,347.68],[20240426,347.99],[20240427,347.99],[20240428,347.99],[20240429,348.58],[20240430,348.43],[20240501,348.46],[20240502,349.34],[20240503,349.73],[20240504,349.73],[20240505,349.73],[20240506,349.89],[20240507,350.5],[20240508,350.7],[20240509,350.79],[20240510,350.31],[20240511,350.31],[20240512,350.31],[20240513,350.16],[20240514,350.21],[20240515,350.61],[20240516,350.64],[20240517,350.67],[20240518,350.67],[20240519,350.67],[20240520,350.6],[20240521,350.68],[20240522,350.86],[20240523,350.29],[20240524,350.15],[20240525,350.15],[20240526,350.15],[20240527,350.23],[20240528,349.79],[20240529,349.41],[20240530,350.07],[20240531,349.95],[20240601,349.95],[20240602,349.95],[20240603,350.84],[20240604,351.21],[20240605,351.52],[20240606,351.74],[20240607,350.86],[20240608,350.86],[20240609,350.86],[20240610,352.21],[20240611,352.69],[20240612,352.96],[20240613,353.22],[20240614,354.52],[20240615,354.52],[20240616,354.52],[20240617,353.73],[20240618,354.09],[20240619,354.1],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.61],[20240626,354.6],[20240627,354.4],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.31],[20240702,353.48],[20240703,353.65],[20240704,353.65],[20240705,353.71],[20240706,353.71],[20240707,353.71],[20240708,354.14],[20240709,354.41],[20240710,354.43],[20240711,354.76],[20240712,354.78],[20240713,354.78],[20240714,354.78],[20240715,354.7],[20240716,355.1],[20240717,354.83],[20240718,354.83],[20240719,354.98],[20240720,354.98],[20240721,354.98],[20240722,355.08],[20240723,355.69],[20240724,355.92],[20240725,355.9],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.01],[20240731,357.63],[20240801,358.81],[20240802,358.35],[20240803,358.35],[20240804,358.35],[20240805,356.16],[20240806,356.32],[20240807,356.39],[20240808,356.43],[20240809,356.91],[20240810,356.91],[20240811,356.91],[20240812,357.09],[20240813,357.46],[20240814,356.78],[20240815,356.83],[20240816,357.48],[20240817,357.48],[20240818,357.48],[20240819,357.27],[20240820,357.02],[20240821,357.02],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.28],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.57],[20240831,358.57],[20240901,358.57],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.13],[20240910,360.49],[20240911,360.28],[20240912,360.56],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.55],[20240919,360.59],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.25],[20240924,361.3],[20240925,360.43],[20240926,360.95],[20240927,361.33],[20240928,361.33],[20240929,361.33],[20240930,360.97],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.57],[20241005,362.57],[20241006,362.57],[20241007,362.55],[20241008,362.35],[20241009,362.62],[20241010,362.91],[20241011,362.95],[20241012,362.95],[20241013,362.95],[20241014,363.24],[20241015,364.13],[20241016,364.6],[20241017,365.07],[20241018,365.42],[20241019,365.42],[20241020,365.42],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.24],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.84],[20241105,362.92],[20241106,365.69],[20241107,365.04],[20241108,365.97],[20241109,365.97],[20241110,365.97],[20241111,367.47],[20241112,368.08],[20241113,367.66],[20241114,368.93],[20241115,368.06],[20241116,368.06],[20241117,368.06],[20241118,368.4],[20241119,368.31],[20241120,368.54],[20241121,369.23],[20241122,370.95],[20241123,370.95],[20241124,370.95],[20241125,370.37],[20241126,370.18],[20241127,370.21],[20241128,370.26],[20241129,370.42],[20241130,370.42],[20241201,370.42],[20241202,371.57],[20241203,371.68],[20241204,372.26],[20241205,371.85],[20241206,371.7],[20241207,371.7],[20241208,371.7],[20241209,372.09],[20241210,372.76],[20241211,373.09],[20241212,373.03],[20241213,371.98],[20241214,371.98],[20241215,371.98],[20241216,372.08],[20241217,371.84],[20241218,371.5],[20241219,371.95],[20241220,371.92],[20241221,371.92],[20241222,371.92],[20241223,371.8],[20241224,371.82],[20241225,371.82],[20241226,371.82],[20241227,371.12],[20241228,371.12],[20241229,371.12],[20241230,371.17],[20241231,372.11],[20250101,372.11],[20250102,373.29],[20250103,373.72],[20250104,373.72],[20250105,373.72],[20250106,372.01],[20250107,372.19],[20250108,373.17],[20250109,372.79],[20250110,372.11],[20250111,372.11],[20250112,372.11],[20250113,372.9],[20250114,372.15],[20250115,372.53],[20250116,373.63],[20250117,373.66],[20250118,373.66],[20250119,373.66],[20250120,373.54],[20250121,373.26],[20250122,372.33],[20250123,372.74],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.6],[20250128,373.29],[20250129,373.87],[20250130,374.21],[20250131,374.67],[20250201,374.67],[20250202,374.67],[20250203,376.24],[20250204,375.79],[20250205,375.46],[20250206,376.51],[20250207,376.19],[20250208,376.19],[20250209,376.19],[20250210,377.1],[20250211,376.79],[20250212,375.56],[20250213,375.83],[20250214,375.37],[20250215,375.37],[20250216,375.37],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.94],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.36],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.39],[20250301,378.39],[20250302,378.39],[20250303,377.59],[20250304,376.24],[20250305,373.34],[20250306,371.04],[20250307,370.17],[20250308,370.17],[20250309,370.17],[20250310,370.43],[20250311,368.8],[20250312,368.81],[20250313,369.22],[20250314,368.28],[20250315,368.28],[20250316,368.28],[20250317,368.4],[20250318,368.38],[20250319,369.06],[20250320,370.56],[20250321,370.54],[20250322,370.54],[20250323,370.54],[20250324,370.55],[20250325,370.59],[20250326,370.83],[20250327,370.5],[20250328,370.37],[20250329,370.37],[20250330,370.37],[20250331,369.92],[20250401,370.53],[20250402,370.49],[20250403,365.92],[20250404,364.75],[20250405,364.75],[20250406,364.75],[20250407,362.33],[20250408,362.46],[20250409,359.66],[20250410,360.5],[20250411,356.56],[20250412,356.56],[20250413,356.56],[20250414,357.27],[20250415,359.2],[20250416,359.24],[20250417,359.86],[20250418,359.87],[20250419,359.87],[20250420,359.87],[20250421,359.86],[20250422,358.59],[20250423,360.61],[20250424,361.76],[20250425,362.62],[20250426,362.62],[20250427,362.62],[20250428,363.1],[20250429,363.21],[20250430,363.02],[20250501,362.99],[20250502,363.18],[20250503,363.18],[20250504,363.18],[20250505,363.13],[20250506,363.39],[20250507,363.33],[20250508,364.35],[20250509,364.61],[20250510,364.61],[20250511,364.61],[20250512,367.37],[20250513,367.82],[20250514,366.48],[20250515,366.74],[20250516,367.13],[20250517,367.13],[20250518,367.13],[20250519,366.21],[20250520,366.76],[20250521,365.29],[20250522,365.3],[20250523,365.5],[20250524,365.5],[20250525,365.5],[20250526,365.24],[20250527,365.6],[20250528,366.18],[20250529,366.55],[20250530,366.71],[20250531,366.71],[20250601,366.71],[20250602,365.85],[20250603,366.36],[20250604,366.9],[20250605,366.56],[20250606,366.46],[20250607,366.46],[20250608,366.46],[20250609,366.5],[20250610,366.76],[20250611,367.05],[20250612,365.37],[20250613,365.99],[20250614,365.99],[20250615,365.99],[20250616,365.26],[20250617,365.42],[20250618,366.16],[20250619,366.25],[20250620,366.05],[20250621,366.05],[20250622,366.05],[20250623,366.45],[20250624,365.97],[20250625,366.25],[20250626,365.39],[20250627,365.36],[20250628,365.36],[20250629,365.36],[20250630,365.53],[20250701,364.82],[20250702,365.34],[20250703,365.16],[20250704,365.33],[20250705,365.33],[20250706,365.33],[20250707,365.85],[20250708,365.61],[20250709,366.16],[20250710,366.25],[20250711,366.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.011,68€ |
2022 | 1.118,98€ |
2023 | 1.036,50€ |
2024 | 1.129,93€ |
2025 | 1.127,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,09% |
3 M | 1,18% |
6 M | -8,20% |
lfd. Jahr | -7,32% |
1 Jahr | -0,19% |
3 Jahre | 0,78% |
5 Jahre | 12,53% |
10 Jahre | 28,64% |
Entwicklung p.a. | 4,50% |
Wertentwicklung seit Auflage | 66,49% |
Der Fonds strebt die Maximierung einer Rendite aus der Anlage an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere lauten auf verschiedene Währungen und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Der Fonds kann in das gesamte Spektrum festverzinslicher Wertpapiere investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können.
Die fünf größten Wertpapierbestände in diesem Fonds
UMBS 30YR TBA(REG A) | 17,32% |
GNMA2 30YR TBA(REG C) | 1,88% |
ITALY (REPUBLIC OF) 2.95 07/01/2030 | 1,26% |
IRELAND (GOVERNMENT) 2.6 10/18/2034 | 1,09% |
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 0,93% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 1.1679 | 6.977400 |
07.2021 - 07.2022 | 10.6061 | -6.390300 |
07.2022 - 07.2023 | -7.3712 | -0.045400 |
07.2023 - 07.2024 | 9.0141 | 9.436000 |
07.2024 - 07.2025 | -0.1938 | 3.255400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,25% | 6,80% | 6,54% | 6,81% |
Sharpe Ratio | -0,50 | -0,20 | 0,13 | 0,30 |
Tracking Error | 4,46% | 5,17% | 5,77% | 5,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,85 | 0,97 | 0,73 | 0,77 |
Treynor Ratio | -2,25 | -1,42 | 1,19 | 2,63 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
UMBS 30YR TBA(REG A) | 17,32% |
GNMA2 30YR TBA(REG C) | 1,88% |
ITALY (REPUBLIC OF) 2.95 07/01/2030 | 1,26% |
IRELAND (GOVERNMENT) 2.6 10/18/2034 | 1,09% |
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 0,93% |
SPAIN (KINGDOM OF) 2.7 01/31/2030 | 0,92% |
SPAIN (KINGDOM OF) 3.45 10/31/2034 | 0,81% |
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 0,55% |
TREASURY NOTE 5 09/30/2025 | 0,39% |
TREASURY NOTE 4.5 11/15/2025 | 0,38% |
Länderverteilung (13. 07. 2025)
USA | 93,19% |
Großbritannien | 16,61% |
Kanada | -0,07% |
China | -0,09% |
Taiwan | -0,11% |
Singapur | -0,18% |
Kasse | -10,72% |
Japan | -12,24% |
Branchenverteilung (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2025)
Staatsanleihen | 61,82% |
Unternehmensanleihen | 22,91% |
gemischt | 12,57% |
Emerging Markets Anleihen | 12,14% |
Kommunalobligationen | 1,28% |
Geldmarkt/Kasse | -10,72% |
Währungsverteilung (13. 07. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5679KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Rick Rieder Herr Aidan Doyle Herr Russell Brownback |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.449,87 Mio. EUR |