Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZU
ISIN: LU1005243503
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (19. 01. 2025)
16,83 €
/ k.A.
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":[[20200120,13.92],[20200121,13.89],[20200122,13.94],[20200123,13.95],[20200124,14.01],[20200127,14.01],[20200128,14.03],[20200129,14.07],[20200130,14.01],[20200131,13.96],[20200203,13.99],[20200204,14.01],[20200205,14.07],[20200206,14.1],[20200207,14.12],[20200210,14.19],[20200211,14.22],[20200212,14.25],[20200213,14.31],[20200214,14.32],[20200217,14.35],[20200218,14.39],[20200219,14.43],[20200220,14.39],[20200221,14.36],[20200224,14.35],[20200225,14.35],[20200226,14.3],[20200227,14.13],[20200228,14.1],[20200302,13.9],[20200303,13.86],[20200304,13.98],[20200305,13.88],[20200306,13.69],[20200309,13.56],[20200310,13.52],[20200311,13.56],[20200312,13.63],[20200313,13.54],[20200316,13.45],[20200317,13.36],[20200318,13.26],[20200319,13.2],[20200320,13.18],[20200323,13.29],[20200324,13.03],[20200325,13.01],[20200326,13.08],[20200327,13.24],[20200330,12.99],[20200331,13.13],[20200401,13.66],[20200402,13.53],[20200403,13.44],[20200406,13.59],[20200407,13.46],[20200408,13.7],[20200409,13.49],[20200414,13.58],[20200415,13.69],[20200416,13.74],[20200417,13.76],[20200420,13.78],[20200421,13.78],[20200422,13.77],[20200423,13.87],[20200424,13.87],[20200427,13.8],[20200428,13.81],[20200429,13.8],[20200430,13.83],[20200504,13.71],[20200505,13.78],[20200506,13.87],[20200507,13.9],[20200508,13.87],[20200511,13.86],[20200512,13.8],[20200513,13.84],[20200514,13.93],[20200515,13.89],[20200518,13.87],[20200519,13.79],[20200520,13.76],[20200522,13.92],[20200525,13.93],[20200526,13.83],[20200527,13.84],[20200528,13.8],[20200529,13.71],[20200602,13.65],[20200603,13.65],[20200604,13.61],[20200605,13.6],[20200608,13.63],[20200609,13.63],[20200610,13.57],[20200611,13.54],[20200612,13.61],[20200615,13.63],[20200616,13.66],[20200617,13.75],[20200618,13.76],[20200619,13.75],[20200622,13.73],[20200624,13.71],[20200625,13.76],[20200626,13.77],[20200629,13.7],[20200630,13.77],[20200701,13.74],[20200702,13.71],[20200703,13.77],[20200706,13.67],[20200707,13.74],[20200708,13.69],[20200709,13.7],[20200710,13.73],[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]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200118,338.73],[20200119,338.73],[20200120,339.01],[20200121,338.81],[20200122,339.33],[20200123,339.27],[20200124,340.09],[20200125,340.09],[20200126,340.09],[20200127,339.66],[20200128,340],[20200129,340.32],[20200130,339.94],[20200131,339.69],[20200201,339.69],[20200202,339.69],[20200203,339.42],[20200204,339.8],[20200205,340.54],[20200206,341.13],[20200207,341.8],[20200208,341.8],[20200209,341.8],[20200210,342.12],[20200211,343.23],[20200212,343.45],[20200213,344.3],[20200214,344.87],[20200215,344.87],[20200216,344.87],[20200217,345.1],[20200218,345.54],[20200219,345.8],[20200220,346.01],[20200221,345.94],[20200222,345.94],[20200223,345.94],[20200224,344.81],[20200225,343.98],[20200226,342.64],[20200227,339.76],[20200228,337.61],[20200229,337.61],[20200301,337.61],[20200302,335.18],[20200303,336.35],[20200304,337.15],[20200305,336.05],[20200306,332.26],[20200307,332.26],[20200308,332.26],[20200309,324.63],[20200310,323.28],[20200311,321.62],[20200312,316.04],[20200313,314.2],[20200314,314.2],[20200315,314.2],[20200316,306.89],[20200317,303.89],[20200318,296.94],[20200319,292.8],[20200320,293.34],[20200321,293.34],[20200322,293.34],[20200323,288.92],[20200324,288.57],[20200325,292.52],[20200326,295.03],[20200327,298.24],[20200328,298.24],[20200329,298.24],[20200330,298.2],[20200331,300.48],[20200401,300.28],[20200402,300.68],[20200403,301.29],[20200404,301.29],[20200405,301.29],[20200406,301.87],[20200407,302.49],[20200408,303.83],[20200409,307.92],[20200410,307.97],[20200411,307.97],[20200412,307.97],[20200413,308.01],[20200414,311.81],[20200415,312.85],[20200416,313.03],[20200417,313.86],[20200418,313.86],[20200419,313.86],[20200420,313.72],[20200421,312.13],[20200422,311.39],[20200423,313.38],[20200424,312.65],[20200425,312.65],[20200426,312.65],[20200427,312.32],[20200428,312.3],[20200429,313.32],[20200430,313.67],[20200501,313.6],[20200502,313.6],[20200503,313.6],[20200504,312.28],[20200505,313.73],[20200506,314.43],[20200507,314.85],[20200508,314.74],[20200509,314.74],[20200510,314.74],[20200511,315.15],[20200512,315.14],[20200513,314.79],[20200514,314.99],[20200515,314.6],[20200516,314.6],[20200517,314.6],[20200518,315.16],[20200519,314.66],[20200520,315.99],[20200521,316.01],[20200522,318.03],[20200523,318.03],[20200524,318.03],[20200525,318.21],[20200526,318.74],[20200527,319.96],[20200528,320.35],[20200529,319.22],[20200530,319.22],[20200531,319.22],[20200601,319.4],[20200602,320.67],[20200603,321.99],[20200604,322.32],[20200605,323.41],[20200606,323.41],[20200607,323.41],[20200608,325.64],[20200609,325.34],[20200610,323.97],[20200611,322.61],[20200612,322.77],[20200613,322.77],[20200614,322.77],[20200615,322.97],[20200616,324.29],[20200617,325.58],[20200618,325.21],[20200619,325.35],[20200620,325.35],[20200621,325.35],[20200622,325.24],[20200623,324.63],[20200624,324.09],[20200625,324.65],[20200626,324.16],[20200627,324.16],[20200628,324.16],[20200629,322.84],[20200630,324.01],[20200701,324.46],[20200702,324.28],[20200703,324.84],[20200704,324.84],[20200705,324.84],[20200706,324.75],[20200707,325.41],[20200708,325.43],[20200709,324.72],[20200710,325.29],[20200711,325.29],[20200712,325.29],[20200713,324.82],[20200714,324.06],[20200715,323.78],[20200716,324.41],[20200717,324.57],[20200718,324.57],[20200719,324.57],[20200720,325.21],[20200721,326.33],[20200722,325.06],[20200723,325.7],[20200724,325.22],[20200725,325.22],[20200726,325.22],[20200727,323.43],[20200728,324.01],[20200729,324.15],[20200730,323.98],[20200731,323.1],[20200801,323.1],[20200802,323.1],[20200803,324.35],[20200804,324.51],[20200805,324.01],[20200806,324.5],[20200807,324.87],[20200808,324.87],[20200809,324.87],[20200810,325.78],[20200811,326.08],[20200812,326.21],[20200813,325.5],[20200814,325.39],[20200815,325.39],[20200816,325.39],[20200817,324.82],[20200818,324.23],[20200819,324.03],[20200820,324.99],[20200821,326.18],[20200822,326.18],[20200823,326.18],[20200824,325.63],[20200825,326.19],[20200826,326.6],[20200827,326.5],[20200828,325.33],[20200829,325.33],[20200830,325.33],[20200831,325.26],[20200901,325.1],[20200902,327.23],[20200903,327.88],[20200904,327.06],[20200905,327.06],[20200906,327.06],[20200907,327.1],[20200908,327.22],[20200909,327.31],[20200910,326.43],[20200911,326.16],[20200912,326.16],[20200913,326.16],[20200914,326.13],[20200915,326.06],[20200916,326.71],[20200917,327.39],[20200918,326.96],[20200919,326.96],[20200920,326.96],[20200921,326.35],[20200922,326.31],[20200923,326.48],[20200924,326.09],[20200925,325.59],[20200926,325.59],[20200927,325.59],[20200928,325.59],[20200929,325.38],[20200930,325.54],[20201001,325.68],[20201002,326.03],[20201003,326.03],[20201004,326.03],[20201005,326.06],[20201006,326.16],[20201007,326.67],[20201008,327.34],[20201009,327.33],[20201010,327.33],[20201011,327.33],[20201012,327.61],[20201013,328.13],[20201014,328.47],[20201015,328.48],[20201016,328.04],[20201017,328.04],[20201018,328.04],[20201019,327.77],[20201020,327.34],[20201021,326.95],[20201022,327.49],[20201023,327.08],[20201024,327.08],[20201025,327.08],[20201026,327.34],[20201027,327.12],[20201028,327.34],[20201029,327.15],[20201030,326.98],[20201031,326.98],[20201101,326.98],[20201102,327.62],[20201103,327.86],[20201104,328.84],[20201105,328.85],[20201106,329.1],[20201107,329.1],[20201108,329.1],[20201109,330.81],[20201110,332.11],[20201111,332.61],[20201112,332.25],[20201113,332.06],[20201114,332.06],[20201115,332.06],[20201116,332.68],[20201117,332.47],[20201118,333.14],[20201119,333.71],[20201120,333.63],[20201121,333.63],[20201122,333.63],[20201123,333.91],[20201124,335.01],[20201125,334.99],[20201126,334.99],[20201127,334.85],[20201128,334.85],[20201129,334.85],[20201130,334.31],[20201201,334.81],[20201202,333.86],[20201203,333.4],[20201204,333.74],[20201205,333.74],[20201206,333.74],[20201207,334.31],[20201208,334.66],[20201209,335.04],[20201210,334.84],[20201211,334.47],[20201212,334.47],[20201213,334.47],[20201214,334.51],[20201215,334.78],[20201216,334.69],[20201217,334.32],[20201218,334.09],[20201219,334.09],[20201220,334.09],[20201221,334.56],[20201222,333.89],[20201223,334.93],[20201224,334.89],[20201225,334.89],[20201226,334.89],[20201227,334.89],[20201228,334.74],[20201229,334.34],[20201230,334.36],[20201231,334.78],[20210101,334.78],[20210102,334.78],[20210103,334.78],[20210104,334.79],[20210105,335.02],[20210106,334.16],[20210107,335.01],[20210108,335.49],[20210109,335.49],[20210110,335.49],[20210111,336.25],[20210112,336.09],[20210113,336.23],[20210114,337.01],[20210115,337.22],[20210116,337.22],[20210117,337.22],[20210118,337.57],[20210119,337.27],[20210120,338.05],[20210121,337.66],[20210122,337.32],[20210123,337.32],[20210124,337.32],[20210125,337.43],[20210126,337.45],[20210127,337.53],[20210128,337.45],[20210129,337.03],[20210130,337.03],[20210131,337.03],[20210201,337.96],[20210202,338.89],[20210203,339.67],[20210204,340.23],[20210205,340.74],[20210206,340.74],[20210207,340.74],[20210208,340.45],[20210209,339.58],[20210210,339.59],[20210211,339.49],[20210212,339.93],[20210213,339.93],[20210214,339.93],[20210215,339.93],[20210216,339.7],[20210217,340.51],[20210218,340.25],[20210219,339.63],[20210220,339.63],[20210221,339.63],[20210222,339.2],[20210223,338.85],[20210224,338.8],[20210225,337.2],[20210226,337.8],[20210227,337.8],[20210228,337.8],[20210301,339.03],[20210302,339.53],[20210303,339.17],[20210304,338.86],[20210305,339.48],[20210306,339.48],[20210307,339.48],[20210308,339.89],[20210309,339.45],[20210310,339.73],[20210311,339.61],[20210312,339.92],[20210313,339.92],[20210314,339.92],[20210315,340.1],[20210316,340.26],[20210317,340.32],[20210318,339.87],[20210319,340.03],[20210320,340.03],[20210321,340.03],[20210322,339.67],[20210323,340.23],[20210324,341.07],[20210325,341.44],[20210326,341.75],[20210327,341.75],[20210328,341.75],[20210329,341.92],[20210330,342.18],[20210331,342.69],[20210401,342.83],[20210402,342.84],[20210403,342.84],[20210404,342.84],[20210405,342.85],[20210406,342.69],[20210407,341.98],[20210408,342.31],[20210409,342.12],[20210410,342.12],[20210411,342.12],[20210412,342.01],[20210413,341.96],[20210414,341.15],[20210415,341.38],[20210416,341.61],[20210417,341.61],[20210418,341.61],[20210419,341.29],[20210420,340.7],[20210421,341.13],[20210422,340.69],[20210423,340.6],[20210424,340.6],[20210425,340.6],[20210426,340.34],[20210427,340.39],[20210428,340.51],[20210429,340.07],[20210430,340.79],[20210501,340.79],[20210502,340.79],[20210503,341.13],[20210504,341.64],[20210505,342.04],[20210506,341.4],[20210507,341.57],[20210508,341.57],[20210509,341.57],[20210510,340.64],[20210511,340.33],[20210512,340.61],[20210513,340.76],[20210514,340.45],[20210515,340.45],[20210516,340.45],[20210517,340.3],[20210518,339.52],[20210519,339.16],[20210520,339.21],[20210521,339.82],[20210522,339.82],[20210523,339.82],[20210524,339.71],[20210525,339.21],[20210526,339.87],[20210527,340.48],[20210528,341.3],[20210529,341.3],[20210530,341.3],[20210531,340.95],[20210601,340.51],[20210602,341.24],[20210603,341.35],[20210604,342.41],[20210605,342.41],[20210606,342.41],[20210607,342.13],[20210608,342.08],[20210609,342.25],[20210610,342.62],[20210611,343.56],[20210612,343.56],[20210613,343.56],[20210614,343.77],[20210615,343.64],[20210616,343.43],[20210617,345.4],[20210618,345.81],[20210619,345.81],[20210620,345.81],[20210621,345.89],[20210622,345.82],[20210623,345.48],[20210624,345.44],[20210625,345.4],[20210626,345.4],[20210627,345.4],[20210628,345.97],[20210629,346.31],[20210630,346.43],[20210701,346.48],[20210702,347.34],[20210703,347.34],[20210704,347.34],[20210705,347.17],[20210706,347.46],[20210707,347.7],[20210708,347.36],[20210709,347.27],[20210710,347.27],[20210711,347.27],[20210712,347.47],[20210713,347.63],[20210714,348.11],[20210715,348.2],[20210716,348.22],[20210717,348.22],[20210718,348.22],[20210719,348.08],[20210720,347.85],[20210721,348.05],[20210722,348.37],[20210723,348.63],[20210724,348.63],[20210725,348.63],[20210726,348.4],[20210727,347.91],[20210728,347.97],[20210729,347.32],[20210730,347.17],[20210731,347.17],[20210801,347.17],[20210802,347.25],[20210803,347.5],[20210804,348.01],[20210805,348.27],[20210806,348.79],[20210807,348.79],[20210808,348.79],[20210809,349.15],[20210810,349.62],[20210811,349.57],[20210812,349.34],[20210813,348.99],[20210814,348.99],[20210815,348.99],[20210816,349.08],[20210817,349.06],[20210818,349.62],[20210819,349.74],[20210820,350],[20210821,350],[20210822,350],[20210823,349.59],[20210824,349.61],[20210825,349.83],[20210826,349.37],[20210827,349.66],[20210828,349.66],[20210829,349.66],[20210830,349.48],[20210831,349.17],[20210901,349.41],[20210902,349.16],[20210903,348.9],[20210904,348.9],[20210905,348.9],[20210906,348.99],[20210907,349.04],[20210908,349.35],[20210909,349.39],[20210910,349.59],[20210911,349.59],[20210912,349.59],[20210913,350.45],[20210914,350.11],[20210915,350.1],[20210916,350.85],[20210917,350.37],[20210918,350.37],[20210919,350.37],[20210920,350.53],[20210921,350.2],[20210922,350.45],[20210923,350.79],[20210924,350.31],[20210925,350.31],[20210926,350.31],[20210927,350.35],[20210928,349.9],[20210929,349.93],[20210930,350.92],[20211001,350.68],[20211002,350.68],[20211003,350.68],[20211004,350.14],[20211005,350.25],[20211006,350.38],[20211007,350.14],[20211008,349.81],[20211009,349.81],[20211010,349.81],[20211011,349.23],[20211012,348.86],[20211013,348.74],[20211014,348.92],[20211015,349.38],[20211016,349.38],[20211017,349.38],[20211018,349.46],[20211019,348.9],[20211020,349.19],[20211021,348.96],[20211022,348.84],[20211023,348.84],[20211024,348.84],[20211025,348.99],[20211026,349.05],[20211027,349.13],[20211028,349.46],[20211029,348.68],[20211030,348.68],[20211031,348.68],[20211101,349.04],[20211102,348.67],[20211103,349.08],[20211104,349.39],[20211105,350.36],[20211106,350.36],[20211107,350.36],[20211108,349.86],[20211109,349.78],[20211110,349.89],[20211111,350.84],[20211112,351.26],[20211113,351.26],[20211114,351.26],[20211115,351.55],[20211116,352.36],[20211117,352.86],[20211118,352.51],[20211119,353.51],[20211120,353.51],[20211121,353.51],[20211122,353.28],[20211123,352.64],[20211124,352.93],[20211125,352.54],[20211126,350.36],[20211127,350.36],[20211128,350.36],[20211129,350.4],[20211130,349.1],[20211201,350.06],[20211202,349.87],[20211203,350.8],[20211204,350.8],[20211205,350.8],[20211206,351.18],[20211207,352.48],[20211208,352.05],[20211209,351.94],[20211210,352.53],[20211211,352.53],[20211212,352.53],[20211213,352.56],[20211214,351.97],[20211215,352.41],[20211216,351.57],[20211217,351.62],[20211218,351.62],[20211219,351.62],[20211220,351.99],[20211221,351.79],[20211222,351.99],[20211223,352.34],[20211224,352.32],[20211225,352.32],[20211226,352.32],[20211227,352.49],[20211228,352.41],[20211229,352.76],[20211230,352.55],[20211231,352.69],[20220101,352.69],[20220102,352.69],[20220103,352.46],[20220104,353.34],[20220105,352.61],[20220106,352.01],[20220107,351.79],[20220108,351.79],[20220109,351.79],[20220110,351],[20220111,350.66],[20220112,350.42],[20220113,349.13],[20220114,348.82],[20220115,348.82],[20220116,348.82],[20220117,348.75],[20220118,348.67],[20220119,349.09],[20220120,349.41],[20220121,349.1],[20220122,349.1],[20220123,349.1],[20220124,349.02],[20220125,349.08],[20220126,349.23],[20220127,350.16],[20220128,349.62],[20220129,349.62],[20220130,349.62],[20220131,349.16],[20220201,348.14],[20220202,347.94],[20220203,347.64],[20220204,343.41],[20220205,343.41],[20220206,343.41],[20220207,342.24],[20220208,342.65],[20220209,342.98],[20220210,342.59],[20220211,342.03],[20220212,342.03],[20220213,342.03],[20220214,342.15],[20220215,341.76],[20220216,341.59],[20220217,341.63],[20220218,341.73],[20220219,341.73],[20220220,341.73],[20220221,341.7],[20220222,340.96],[20220223,340.58],[20220224,340.7],[20220225,340.29],[20220226,340.29],[20220227,340.29],[20220228,339.87],[20220301,340.3],[20220302,340.44],[20220303,340.48],[20220304,341.3],[20220305,341.3],[20220306,341.3],[20220307,339.45],[20220308,338.12],[20220309,337],[20220310,335.6],[20220311,336.47],[20220312,336.47],[20220313,336.47],[20220314,335.8],[20220315,334.39],[20220316,335.47],[20220317,336.08],[20220318,337.36],[20220319,337.36],[20220320,337.36],[20220321,337.69],[20220322,337.54],[20220323,338.09],[20220324,338.27],[20220325,337.9],[20220326,337.9],[20220327,337.9],[20220328,338.16],[20220329,337.54],[20220330,337.85],[20220331,338.73],[20220401,339.34],[20220402,339.34],[20220403,339.34],[20220404,340.5],[20220405,340.99],[20220406,340.58],[20220407,340.06],[20220408,340.31],[20220409,340.31],[20220410,340.31],[20220411,338.76],[20220412,338.78],[20220413,339.15],[20220414,338.51],[20220415,338.51],[20220416,338.51],[20220417,338.51],[20220418,338.51],[20220419,338.57],[20220420,338.07],[20220421,337.06],[20220422,337.15],[20220423,337.15],[20220424,337.15],[20220425,337.2],[20220426,338],[20220427,338.25],[20220428,339.08],[20220429,337.75],[20220430,337.75],[20220501,337.75],[20220502,337.24],[20220503,336.3],[20220504,336.39],[20220505,335.29],[20220506,333.5],[20220507,333.5],[20220508,333.5],[20220509,332.56],[20220510,331.38],[20220511,331.95],[20220512,333.45],[20220513,333.92],[20220514,333.92],[20220515,333.92],[20220516,333.38],[20220517,332.22],[20220518,331.82],[20220519,331.14],[20220520,330.58],[20220521,330.58],[20220522,330.58],[20220523,329.68],[20220524,328.78],[20220525,330.35],[20220526,330.54],[20220527,332.03],[20220528,332.03],[20220529,332.03],[20220530,332.15],[20220531,332.49],[20220601,332.32],[20220602,332.43],[20220603,331.9],[20220604,331.9],[20220605,331.9],[20220606,331.82],[20220607,331.74],[20220608,330.41],[20220609,329.42],[20220610,329.84],[20220611,329.84],[20220612,329.84],[20220613,327.09],[20220614,324.91],[20220615,325.21],[20220616,324.91],[20220617,323.36],[20220618,323.36],[20220619,323.36],[20220620,322.96],[20220621,322.21],[20220622,322.21],[20220623,322.29],[20220624,322.19],[20220625,322.19],[20220626,322.19],[20220627,321.38],[20220628,320.66],[20220629,319.92],[20220630,320.19],[20220701,319.75],[20220702,319.75],[20220703,319.75],[20220704,319.89],[20220705,321.6],[20220706,322.83],[20220707,323.34],[20220708,324.09],[20220709,324.09],[20220710,324.09],[20220711,325.29],[20220712,325.91],[20220713,325.47],[20220714,325.37],[20220715,324.71],[20220716,324.71],[20220717,324.71],[20220718,324.22],[20220719,323.13],[20220720,325.16],[20220721,325.92],[20220722,327.45],[20220723,327.45],[20220724,327.45],[20220725,328.03],[20220726,329.67],[20220727,329.6],[20220728,331.3],[20220729,331.91],[20220730,331.91],[20220731,331.91],[20220801,332.54],[20220802,332.85],[20220803,333.2],[20220804,333.93],[20220805,333.32],[20220806,333.32],[20220807,333.32],[20220808,334.08],[20220809,333.56],[20220810,333.6],[20220811,333.39],[20220812,334.45],[20220813,334.45],[20220814,334.45],[20220815,335.18],[20220816,337.14],[20220817,335.66],[20220818,334.89],[20220819,335.63],[20220820,335.63],[20220821,335.63],[20220822,334.87],[20220823,335.14],[20220824,335.1],[20220825,335.11],[20220826,334.67],[20220827,334.67],[20220828,334.67],[20220829,334.17],[20220830,332.2],[20220831,331.37],[20220901,329.77],[20220902,329.86],[20220903,329.86],[20220904,329.86],[20220905,330.14],[20220906,330.29],[20220907,330.83],[20220908,329.98],[20220909,330.27],[20220910,330.27],[20220911,330.27],[20220912,329.69],[20220913,328.91],[20220914,330.36],[20220915,329.89],[20220916,329.25],[20220917,329.25],[20220918,329.25],[20220919,328.56],[20220920,327.9],[20220921,328.7],[20220922,327.86],[20220923,327.88],[20220924,327.88],[20220925,327.88],[20220926,326.74],[20220927,325.66],[20220928,325.04],[20220929,322.27],[20220930,321.61],[20221001,321.61],[20221002,321.61],[20221003,321.64],[20221004,322.08],[20221005,321.95],[20221006,322.49],[20221007,322.65],[20221008,322.65],[20221009,322.65],[20221010,322.93],[20221011,321.47],[20221012,321.04],[20221013,319.96],[20221014,320.16],[20221015,320.16],[20221016,320.16],[20221017,320.31],[20221018,319.75],[20221019,319.87],[20221020,318.63],[20221021,318.87],[20221022,318.87],[20221023,318.87],[20221024,317.92],[20221025,318.57],[20221026,317.75],[20221027,318.7],[20221028,320.52],[20221029,320.52],[20221030,320.52],[20221031,321.08],[20221101,321.13],[20221102,321.78],[20221103,322.23],[20221104,320.89],[20221105,320.89],[20221106,320.89],[20221107,319.92],[20221108,320.25],[20221109,319.84],[20221110,323.06],[20221111,321.23],[20221112,321.23],[20221113,321.23],[20221114,321.62],[20221115,321.52],[20221116,321.92],[20221117,322.51],[20221118,321.96],[20221119,321.96],[20221120,321.96],[20221121,323.71],[20221122,324.07],[20221123,324.44],[20221124,324.71],[20221125,325.2],[20221126,325.2],[20221127,325.2],[20221128,324.07],[20221129,325.22],[20221130,325.46],[20221201,326.17],[20221202,325.96],[20221203,325.96],[20221204,325.96],[20221205,325.5],[20221206,326.15],[20221207,325.98],[20221208,326.16],[20221209,325.7],[20221210,325.7],[20221211,325.7],[20221212,325.7],[20221213,326.75],[20221214,326.04],[20221215,326.16],[20221216,324.97],[20221217,324.97],[20221218,324.97],[20221219,324.66],[20221220,323.74],[20221221,323.52],[20221222,323.51],[20221223,323.47],[20221224,323.47],[20221225,323.47],[20221226,323.47],[20221227,323.23],[20221228,322.57],[20221229,322.22],[20221230,321.91],[20221231,321.92],[20230101,321.92],[20230102,321.89],[20230103,324.33],[20230104,324.72],[20230105,325.04],[20230106,327.08],[20230107,327.08],[20230108,327.08],[20230109,326.41],[20230110,326.01],[20230111,326.38],[20230112,327.25],[20230113,327.44],[20230114,327.44],[20230115,327.44],[20230116,327.67],[20230117,327.66],[20230118,329.18],[20230119,329.27],[20230120,328.68],[20230121,328.68],[20230122,328.68],[20230123,328.05],[20230124,328.38],[20230125,328.42],[20230126,328.63],[20230127,329.13],[20230128,329.13],[20230129,329.13],[20230130,328.38],[20230131,329.21],[20230201,329.15],[20230202,329.92],[20230203,330.71],[20230204,330.71],[20230205,330.71],[20230206,331.42],[20230207,332.06],[20230208,331.72],[20230209,331.37],[20230210,331.17],[20230211,331.17],[20230212,331.17],[20230213,330.8],[20230214,329.67],[20230215,329.76],[20230216,329.4],[20230217,329.55],[20230218,329.55],[20230219,329.55],[20230220,329.32],[20230221,328.14],[20230222,327.81],[20230223,328.76],[20230224,329.16],[20230225,329.16],[20230226,329.16],[20230227,329.45],[20230228,328.52],[20230301,327.13],[20230302,327.44],[20230303,327.99],[20230304,327.99],[20230305,327.99],[20230306,328.38],[20230307,328.2],[20230308,329.07],[20230309,328.81],[20230310,328.39],[20230311,328.39],[20230312,328.39],[20230313,326.66],[20230314,325.92],[20230315,327.45],[20230316,326.16],[20230317,325.68],[20230318,325.68],[20230319,325.68],[20230320,322.29],[20230321,322.68],[20230322,323.44],[20230323,322.68],[20230324,323.75],[20230325,323.75],[20230326,323.75],[20230327,323.12],[20230328,321.91],[20230329,322.25],[20230330,322.87],[20230331,324.2],[20230401,324.2],[20230402,324.2],[20230403,325.43],[20230404,325.62],[20230405,325.03],[20230406,325.35],[20230407,325.34],[20230408,325.34],[20230409,325.34],[20230410,325.32],[20230411,325.2],[20230412,325.19],[20230413,324.47],[20230414,323.84],[20230415,323.84],[20230416,323.84],[20230417,324.64],[20230418,324.78],[20230419,324.9],[20230420,324.63],[20230421,324.1],[20230422,324.1],[20230423,324.1],[20230424,323.87],[20230425,324.01],[20230426,323.56],[20230427,323.34],[20230428,324.56],[20230429,324.56],[20230430,324.56],[20230501,324.5],[20230502,324.68],[20230503,323.99],[20230504,323.57],[20230505,324.2],[20230506,324.2],[20230507,324.2],[20230508,323.9],[20230509,324.14],[20230510,324.87],[20230511,325.5],[20230512,325.82],[20230513,325.82],[20230514,325.82],[20230515,325.77],[20230516,325.4],[20230517,325.78],[20230518,325.73],[20230519,325.64],[20230520,325.64],[20230521,325.64],[20230522,325.63],[20230523,325.98],[20230524,325.43],[20230525,325.52],[20230526,325.22],[20230527,325.22],[20230528,325.22],[20230529,325.31],[20230530,326.37],[20230531,327.48],[20230601,327.73],[20230602,327.37],[20230603,327.37],[20230604,327.37],[20230605,328.26],[20230606,328.83],[20230607,328.52],[20230608,328.32],[20230609,328.17],[20230610,328.17],[20230611,328.17],[20230612,328.72],[20230613,328.37],[20230614,328.3],[20230615,328.2],[20230616,326.71],[20230617,326.71],[20230618,326.71],[20230619,326.98],[20230620,326.99],[20230621,326.73],[20230622,325.47],[20230623,326.14],[20230624,326.14],[20230625,326.14],[20230626,326.57],[20230627,325.91],[20230628,326.2],[20230629,325.94],[20230630,327.02],[20230701,327.02],[20230702,327.02],[20230703,326.84],[20230704,326.95],[20230705,326.93],[20230706,325.58],[20230707,325.28],[20230708,325.28],[20230709,325.28],[20230710,324.61],[20230711,324.85],[20230712,325.73],[20230713,325.44],[20230714,325.16],[20230715,325.16],[20230716,325.16],[20230717,324.89],[20230718,324.99],[20230719,325.72],[20230720,325.59],[20230721,326.39],[20230722,326.39],[20230723,326.39],[20230724,327.03],[20230725,327.45],[20230726,327.61],[20230727,326.96],[20230728,328.53],[20230729,328.53],[20230730,328.53],[20230731,328.72],[20230801,329],[20230802,328.28],[20230803,328.05],[20230804,328.33],[20230805,328.33],[20230806,328.33],[20230807,328.2],[20230808,328.98],[20230809,328.83],[20230810,328.2],[20230811,327.9],[20230812,327.9],[20230813,327.9],[20230814,328.5],[20230815,328.33],[20230816,327.93],[20230817,327.53],[20230818,327.71],[20230819,327.71],[20230820,327.71],[20230821,326.81],[20230822,327.16],[20230823,329.04],[20230824,328.9],[20230825,329.13],[20230826,329.13],[20230827,329.13],[20230828,329.28],[20230829,330.01],[20230830,329.44],[20230831,330.01],[20230901,330.26],[20230902,330.26],[20230903,330.26],[20230904,330.47],[20230905,331.2],[20230906,330.58],[20230907,331.09],[20230908,331.51],[20230909,331.51],[20230910,331.51],[20230911,331.32],[20230912,331.44],[20230913,331.25],[20230914,331.7],[20230915,332.58],[20230916,332.58],[20230917,332.58],[20230918,332.33],[20230919,331.5],[20230920,331.63],[20230921,331.59],[20230922,331.35],[20230923,331.35],[20230924,331.35],[20230925,331.11],[20230926,330.89],[20230927,331.29],[20230928,330.7],[20230929,330.5],[20230930,330.5],[20231001,330.5],[20231002,330.74],[20231003,330.27],[20231004,329.21],[20231005,328.96],[20231006,328.13],[20231007,328.13],[20231008,328.13],[20231009,328.6],[20231010,329.15],[20231011,329.74],[20231012,329.37],[20231013,330.42],[20231014,330.42],[20231015,330.42],[20231016,329.94],[20231017,328.57],[20231018,327.92],[20231019,327.14],[20231020,326.72],[20231021,326.72],[20231022,326.72],[20231023,326.77],[20231024,327.28],[20231025,327.79],[20231026,328.24],[20231027,328.45],[20231028,328.45],[20231029,328.45],[20231030,327.86],[20231031,327.9],[20231101,328.68],[20231102,329.98],[20231103,331.05],[20231104,331.05],[20231105,331.05],[20231106,330.75],[20231107,331.47],[20231108,331.87],[20231109,331.29],[20231110,331.09],[20231111,331.09],[20231112,331.09],[20231113,331.31],[20231114,332.14],[20231115,331.07],[20231116,331.58],[20231117,331.57],[20231118,331.57],[20231119,331.57],[20231120,331.15],[20231121,331.21],[20231122,332.18],[20231123,332.25],[20231124,332.03],[20231125,332.03],[20231126,332.03],[20231127,332.19],[20231128,332.81],[20231129,333.8],[20231130,334.91],[20231201,336.51],[20231202,336.51],[20231203,336.51],[20231204,337.25],[20231205,338.51],[20231206,339.7],[20231207,340.04],[20231208,339.67],[20231209,339.67],[20231210,339.67],[20231211,339.77],[20231212,339.46],[20231213,340.66],[20231214,341.75],[20231215,342.16],[20231216,342.16],[20231217,342.16],[20231218,342.56],[20231219,342.4],[20231220,343.15],[20231221,342.96],[20231222,342.71],[20231223,342.71],[20231224,342.55],[20231225,342.55],[20231226,342.55],[20231227,342.74],[20231228,342.47],[20231229,343.24],[20231230,343.24],[20231231,343.25],[20240101,343.25],[20240102,343.87],[20240103,343.52],[20240104,342.64],[20240105,342.53],[20240106,342.53],[20240107,342.53],[20240108,342.56],[20240109,342.95],[20240110,343.36],[20240111,343.57],[20240112,344.77],[20240113,344.77],[20240114,344.77],[20240115,344.89],[20240116,345.17],[20240117,344.27],[20240118,344.22],[20240119,344.12],[20240120,344.12],[20240121,344.12],[20240122,344.7],[20240123,344.99],[20240124,344.75],[20240125,345.36],[20240126,346.17],[20240127,346.17],[20240128,346.17],[20240129,347.4],[20240130,347.16],[20240131,347.67],[20240201,348.35],[20240202,347.2],[20240203,347.2],[20240204,347.2],[20240205,347.63],[20240206,347.89],[20240207,347.61],[20240208,347.6],[20240209,347.33],[20240210,347.33],[20240211,347.33],[20240212,347.56],[20240213,346.67],[20240214,347.65],[20240215,347.67],[20240216,347.22],[20240217,347.22],[20240218,347.22],[20240219,347.24],[20240220,347.04],[20240221,346.92],[20240222,346.71],[20240223,347.31],[20240224,347.31],[20240225,347.31],[20240226,347.19],[20240227,346.93],[20240228,347.44],[20240229,347.31],[20240301,347.85],[20240302,347.85],[20240303,347.85],[20240304,347.66],[20240305,347.93],[20240306,347.91],[20240307,348.23],[20240308,348.44],[20240309,348.44],[20240310,348.44],[20240311,348.65],[20240312,348.73],[20240313,348.55],[20240314,348.39],[20240315,348.45],[20240316,348.45],[20240317,348.45],[20240318,348.37],[20240319,349.06],[20240320,349.35],[20240321,348.86],[20240322,350.14],[20240323,350.14],[20240324,350.14],[20240325,350.02],[20240326,349.63],[20240327,350.34],[20240328,350.69],[20240329,350.69],[20240330,350.69],[20240331,350.69],[20240401,350.66],[20240402,350.6],[20240403,350.05],[20240404,349.51],[20240405,349.56],[20240406,349.56],[20240407,349.56],[20240408,349.53],[20240409,349.44],[20240410,348.96],[20240411,349.81],[20240412,350.98],[20240413,350.98],[20240414,350.98],[20240415,350.23],[20240416,349.24],[20240417,349.35],[20240418,348.9],[20240419,349.33],[20240420,349.33],[20240421,349.33],[20240422,349.8],[20240423,349.88],[20240424,349.52],[20240425,348.48],[20240426,348.78],[20240427,348.78],[20240428,348.78],[20240429,349.38],[20240430,349.24],[20240501,349.26],[20240502,350.17],[20240503,350.55],[20240504,350.55],[20240505,350.55],[20240506,350.71],[20240507,351.31],[20240508,351.52],[20240509,351.62],[20240510,351.1],[20240511,351.1],[20240512,351.1],[20240513,350.95],[20240514,350.99],[20240515,351.4],[20240516,351.42],[20240517,351.46],[20240518,351.46],[20240519,351.46],[20240520,351.38],[20240521,351.46],[20240522,351.64],[20240523,351.07],[20240524,350.92],[20240525,350.92],[20240526,350.92],[20240527,351.01],[20240528,350.56],[20240529,350.17],[20240530,350.85],[20240531,350.71],[20240601,350.71],[20240602,350.71],[20240603,351.61],[20240604,352],[20240605,352.3],[20240606,352.53],[20240607,351.64],[20240608,351.64],[20240609,351.64],[20240610,353.01],[20240611,353.5],[20240612,353.76],[20240613,354.03],[20240614,355.36],[20240615,355.36],[20240616,355.36],[20240617,354.56],[20240618,354.92],[20240619,354.94],[20240620,355.05],[20240621,355.57],[20240622,355.57],[20240623,355.57],[20240624,355.05],[20240625,355.45],[20240626,355.45],[20240627,355.24],[20240628,355.09],[20240629,355.09],[20240630,355.09],[20240701,354.12],[20240702,354.29],[20240703,354.47],[20240704,354.47],[20240705,354.52],[20240706,354.52],[20240707,354.52],[20240708,354.96],[20240709,355.24],[20240710,355.24],[20240711,355.57],[20240712,355.58],[20240713,355.58],[20240714,355.58],[20240715,355.49],[20240716,355.9],[20240717,355.62],[20240718,355.62],[20240719,355.78],[20240720,355.78],[20240721,355.78],[20240722,355.87],[20240723,356.49],[20240724,356.74],[20240725,356.72],[20240726,356.79],[20240727,356.79],[20240728,356.79],[20240729,357.73],[20240730,357.84],[20240731,358.46],[20240801,359.66],[20240802,359.21],[20240803,359.21],[20240804,359.21],[20240805,356.99],[20240806,357.14],[20240807,357.21],[20240808,357.25],[20240809,357.74],[20240810,357.74],[20240811,357.74],[20240812,357.94],[20240813,358.31],[20240814,357.62],[20240815,357.66],[20240816,358.32],[20240817,358.32],[20240818,358.32],[20240819,358.09],[20240820,357.84],[20240821,357.84],[20240822,357.68],[20240823,358.14],[20240824,358.14],[20240825,358.14],[20240826,358.09],[20240827,358.09],[20240828,358.94],[20240829,359.36],[20240830,359.37],[20240831,359.37],[20240901,359.37],[20240902,359.36],[20240903,359.98],[20240904,360.03],[20240905,359.87],[20240906,360.08],[20240907,360.08],[20240908,360.08],[20240909,360.96],[20240910,361.32],[20240911,361.11],[20240912,361.4],[20240913,361.13],[20240914,361.13],[20240915,361.13],[20240916,361.07],[20240917,361.2],[20240918,361.37],[20240919,361.39],[20240920,361.35],[20240921,361.35],[20240922,361.35],[20240923,362.07],[20240924,362.12],[20240925,361.23],[20240926,361.75],[20240927,362.13],[20240928,362.13],[20240929,362.13],[20240930,361.76],[20241001,363.6],[20241002,363.73],[20241003,363.73],[20241004,363.39],[20241005,363.39],[20241006,363.39],[20241007,363.36],[20241008,363.17],[20241009,363.44],[20241010,363.74],[20241011,363.78],[20241012,363.78],[20241013,363.78],[20241014,364.07],[20241015,364.97],[20241016,365.45],[20241017,365.93],[20241018,366.28],[20241019,366.28],[20241020,366.28],[20241021,365.93],[20241022,365.78],[20241023,366.16],[20241024,365.91],[20241025,365.58],[20241026,365.58],[20241027,365.58],[20241028,365.66],[20241029,366.11],[20241030,365.41],[20241031,364.03],[20241101,363.96],[20241102,363.96],[20241103,363.96],[20241104,363.67],[20241105,363.75],[20241106,366.58],[20241107,365.9],[20241108,366.84],[20241109,366.84],[20241110,366.84],[20241111,368.36],[20241112,368.98],[20241113,368.55],[20241114,369.87],[20241115,368.98],[20241116,368.98],[20241117,368.98],[20241118,369.32],[20241119,369.23],[20241120,369.46],[20241121,370.16],[20241122,371.9],[20241123,371.9],[20241124,371.9],[20241125,371.3],[20241126,371.11],[20241127,371.14],[20241128,371.18],[20241129,371.35],[20241130,371.35],[20241201,371.35],[20241202,372.51],[20241203,372.63],[20241204,373.22],[20241205,372.8],[20241206,372.64],[20241207,372.64],[20241208,372.64],[20241209,373.04],[20241210,373.72],[20241211,374.06],[20241212,373.99],[20241213,372.95],[20241214,372.95],[20241215,372.95],[20241216,373.05],[20241217,372.81],[20241218,372.47],[20241219,372.94],[20241220,372.91],[20241221,372.91],[20241222,372.91],[20241223,372.78],[20241224,372.8],[20241225,372.8],[20241226,372.8],[20241227,372.08],[20241228,372.08],[20241229,372.08],[20241230,372.13],[20241231,373.09],[20250101,373.09],[20250102,374.24],[20250103,374.67],[20250104,374.67],[20250105,374.67],[20250106,372.91],[20250107,373.1],[20250108,374.12],[20250109,373.71],[20250110,373.06],[20250111,373.06],[20250112,373.06],[20250113,373.84],[20250114,373.06],[20250115,373.44],[20250116,374.6],[20250117,374.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 976,10€ |
| 2022 | 1.034,76€ |
| 2023 | 1.043,45€ |
| 2024 | 1.091,96€ |
| 2025 | 1.218,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,00% |
| 3 M | 5,19% |
| 6 M | 8,93% |
| lfd. Jahr | 0,96% |
| 1 Jahr | 11,60% |
| 3 Jahre | 17,77% |
| 5 Jahre | 21,17% |
| 10 Jahre | 45,97% |
| Entwicklung p.a. | 5,51% |
| Wertentwicklung seit Auflage | 81,36% |
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) | 19,10% |
| FNMA 30YR UMBS | 1,08% |
| SPAIN (KINGDOM OF) 3.5 05/31/2029 | 0,68% |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0,56% |
| INDIA (REPUBLIC OF) 7.37 10/23/2028 | 0,44% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.3896 | -0.132000 |
| 01.2021 - 01.2022 | 6.0089 | 3.417800 |
| 01.2022 - 01.2023 | 0.8397 | -6.046300 |
| 01.2023 - 01.2024 | 4.6495 | 5.070400 |
| 01.2024 - 01.2025 | 11.6048 | 8.903200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,05% | 6,27% | 7,07% | 7,14% |
| Sharpe Ratio | 1,66 | 0,42 | 0,41 | 0,53 |
| Tracking Error | 3,32% | 6,21% | 6,03% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,92 | 0,52 | 0,64 | 0,81 |
| Treynor Ratio | 4,37 | 5,08 | 4,54 | 4,71 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| UMBS 30YR TBA(REG A) | 19,10% |
| FNMA 30YR UMBS | 1,08% |
| SPAIN (KINGDOM OF) 3.5 05/31/2029 | 0,68% |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0,56% |
| INDIA (REPUBLIC OF) 7.37 10/23/2028 | 0,44% |
| TREASURY NOTE 4.5 11/15/2025 | 0,42% |
| TREASURY NOTE 5 09/30/2025 | 0,42% |
| TREASURY NOTE 3.25 06/30/2029 | 0,40% |
| INDIA (REPUBLIC OF) 7.18 08/14/2033 | 0,37% |
| FNMA_24-38A FE | 0,34% |
Länderverteilung (19. 01. 2025)
| USA | 93,19% |
| Großbritannien | 16,61% |
| Kanada | -0,07% |
| China | -0,09% |
| Taiwan | -0,11% |
| Singapur | -0,18% |
| Kasse | -10,43% |
| Japan | -12,24% |
Branchenverteilung (19. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 01. 2025)
| Renten | 110,43% |
| Geldmarkt/Kasse | -10,43% |
Währungsverteilung (19. 01. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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: | 6.215,24 Mio. EUR |