Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZU
ISIN: LU1005243503
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 03. 2023)
14,46 €
1,33 € / 9,21%
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":{"name":"BlackRock Global Funds - Fixed Income Global Opport D2 EUR"},"ts":[[20180228,11.84],[20180301,11.86],[20180302,11.72],[20180305,11.71],[20180306,11.65],[20180307,11.64],[20180308,11.69],[20180309,11.73],[20180312,11.73],[20180313,11.67],[20180314,11.69],[20180315,11.68],[20180316,11.76],[20180319,11.7],[20180320,11.75],[20180321,11.73],[20180322,11.69],[20180323,11.67],[20180326,11.59],[20180327,11.61],[20180328,11.66],[20180329,11.67],[20180403,11.74],[20180404,11.7],[20180405,11.75],[20180406,11.73],[20180409,11.68],[20180410,11.65],[20180411,11.63],[20180412,11.7],[20180413,11.68],[20180416,11.62],[20180417,11.64],[20180418,11.63],[20180419,11.64],[20180420,11.73],[20180423,11.76],[20180424,11.75],[20180425,11.78],[20180426,11.79],[20180427,11.87],[20180430,11.89],[20180502,11.97],[20180503,11.96],[20180504,12.01],[20180507,12.02],[20180508,12.09],[20180509,12.03],[20180511,11.97],[20180514,11.96],[20180515,12.11],[20180516,12.13],[20180517,12.15],[20180518,12.18],[20180522,12.14],[20180523,12.22],[20180524,12.2],[20180525,12.29],[20180528,12.33],[20180529,12.37],[20180530,12.33],[20180531,12.29],[20180601,12.27],[20180604,12.22],[20180605,12.27],[20180606,12.14],[20180607,12.11],[20180608,12.17],[20180611,12.13],[20180612,12.14],[20180613,12.16],[20180614,12.28],[20180615,12.33],[20180618,12.33],[20180619,12.37],[20180620,12.35],[20180621,12.34],[20180622,12.27],[20180625,12.24],[20180626,12.25],[20180627,12.31],[20180628,12.35],[20180629,12.27],[20180702,12.31],[20180703,12.25],[20180704,12.27],[20180705,12.21],[20180706,12.16],[20180709,12.16],[20180710,12.22],[20180711,12.17],[20180712,12.25],[20180713,12.29],[20180716,12.22],[20180717,12.24],[20180718,12.3],[20180719,12.34],[20180720,12.22],[20180723,12.23],[20180724,12.22],[20180725,12.23],[20180726,12.26],[20180727,12.29],[20180730,12.24],[20180731,12.24],[20180801,12.27],[20180802,12.32],[20180803,12.37],[20180806,12.42],[20180807,12.36],[20180808,12.37],[20180809,12.36],[20180810,12.55],[20180813,12.54],[20180814,12.58],[20180816,12.56],[20180817,12.55],[20180820,12.54],[20180821,12.45],[20180822,12.37],[20180823,12.39],[20180824,12.37],[20180827,12.32],[20180828,12.24],[20180829,12.27],[20180830,12.3],[20180831,12.33],[20180903,12.36],[20180904,12.43],[20180905,12.33],[20180906,12.32],[20180907,12.38],[20180910,12.35],[20180911,12.37],[20180912,12.34],[20180913,12.25],[20180914,12.28],[20180917,12.25],[20180918,12.24],[20180919,12.28],[20180920,12.19],[20180921,12.21],[20180924,12.15],[20180925,12.15],[20180926,12.2],[20180927,12.27],[20180928,12.36],[20181001,12.36],[20181002,12.43],[20181003,12.43],[20181004,12.44],[20181005,12.4],[20181008,12.46],[20181009,12.49],[20181010,12.42],[20181011,12.37],[20181012,12.4],[20181015,12.35],[20181016,12.34],[20181017,12.41],[20181018,12.46],[20181019,12.45],[20181022,12.46],[20181023,12.47],[20181024,12.54],[20181025,12.56],[20181026,12.58],[20181029,12.56],[20181030,12.56],[20181031,12.62],[20181102,12.52],[20181105,12.54],[20181106,12.52],[20181107,12.45],[20181108,12.52],[20181109,12.61],[20181112,12.69],[20181113,12.69],[20181114,12.6],[20181115,12.63],[20181116,12.51],[20181119,12.49],[20181120,12.52],[20181121,12.51],[20181122,12.5],[20181123,12.56],[20181126,12.56],[20181127,12.61],[20181128,12.63],[20181129,12.51],[20181130,12.56],[20181203,12.56],[20181204,12.51],[20181205,12.58],[20181206,12.5],[20181207,12.51],[20181210,12.49],[20181211,12.56],[20181212,12.53],[20181213,12.56],[20181214,12.63],[20181217,12.56],[20181218,12.52],[20181219,12.46],[20181220,12.44],[20181221,12.49],[20181227,12.46],[20181228,12.43],[20181231,12.46],[20190102,12.55],[20190103,12.53],[20190104,12.57],[20190107,12.45],[20190108,12.48],[20190109,12.4],[20190110,12.41],[20190111,12.48],[20190114,12.49],[20190115,12.5],[20190116,12.56],[20190117,12.58],[20190118,12.59],[20190121,12.6],[20190122,12.62],[20190123,12.61],[20190124,12.61],[20190125,12.62],[20190128,12.57],[20190129,12.58],[20190130,12.6],[20190131,12.56],[20190201,12.59],[20190204,12.63],[20190205,12.65],[20190206,12.7],[20190207,12.73],[20190208,12.74],[20190211,12.79],[20190212,12.79],[20190213,12.79],[20190214,12.79],[20190215,12.83],[20190218,12.78],[20190219,12.79],[20190220,12.76],[20190221,12.75],[20190222,12.76],[20190225,12.75],[20190226,12.76],[20190227,12.73],[20190228,12.75],[20190301,12.7],[20190304,12.79],[20190305,12.8],[20190306,12.81],[20190307,12.9],[20190308,12.91],[20190311,12.9],[20190312,12.87],[20190313,12.84],[20190314,12.83],[20190315,12.82],[20190318,12.83],[20190319,12.83],[20190320,12.82],[20190321,12.82],[20190322,12.93],[20190325,12.89],[20190326,12.92],[20190327,12.98],[20190328,13.01],[20190329,13.02],[20190401,13.03],[20190402,13.06],[20190403,13.03],[20190404,13.05],[20190405,13.05],[20190408,13],[20190409,13],[20190410,13.06],[20190411,13.03],[20190412,12.98],[20190415,13],[20190416,13.01],[20190417,13],[20190418,13.06],[20190423,13.1],[20190424,13.13],[20190425,13.18],[20190426,13.17],[20190429,13.19],[20190430,13.11],[20190502,13.15],[20190503,13.16],[20190506,13.13],[20190507,13.14],[20190508,13.12],[20190510,13.05],[20190513,13.04],[20190514,13.09],[20190515,13.12],[20190516,13.14],[20190517,13.15],[20190520,13.16],[20190521,13.17],[20190522,13.16],[20190523,13.2],[20190524,13.13],[20190527,13.14],[20190528,13.14],[20190529,13.21],[20190531,13.2],[20190603,13.17],[20190604,13.13],[20190605,13.13],[20190606,13.14],[20190607,13.08],[20190611,13.11],[20190612,13.11],[20190613,13.16],[20190614,13.2],[20190617,13.21],[20190618,13.28],[20190619,13.29],[20190620,13.23],[20190621,13.2],[20190624,13.13],[20190625,13.13],[20190626,13.17],[20190627,13.16],[20190628,13.16],[20190701,13.24],[20190702,13.27],[20190703,13.3],[20190704,13.34],[20190705,13.4],[20190708,13.38],[20190709,13.39],[20190710,13.34],[20190711,13.33],[20190712,13.34],[20190715,13.32],[20190716,13.39],[20190717,13.38],[20190718,13.39],[20190719,13.38],[20190722,13.39],[20190723,13.47],[20190724,13.5],[20190725,13.47],[20190726,13.52],[20190729,13.53],[20190730,13.5],[20190731,13.51],[20190801,13.62],[20190802,13.57],[20190805,13.46],[20190806,13.47],[20190807,13.4],[20190808,13.46],[20190809,13.46],[20190812,13.41],[20190813,13.46],[20190814,13.47],[20190816,13.6],[20190819,13.58],[20190820,13.59],[20190821,13.59],[20190822,13.59],[20190823,13.62],[20190826,13.57],[20190827,13.58],[20190828,13.62],[20190829,13.65],[20190830,13.67],[20190902,13.78],[20190903,13.78],[20190904,13.73],[20190905,13.67],[20190906,13.67],[20190909,13.68],[20190910,13.68],[20190911,13.72],[20190912,13.68],[20190913,13.63],[20190916,13.68],[20190917,13.66],[20190918,13.64],[20190919,13.64],[20190920,13.7],[20190923,13.75],[20190924,13.74],[20190925,13.77],[20190926,13.77],[20190927,13.82],[20190930,13.87],[20191001,13.87],[20191002,13.81],[20191003,13.77],[20191004,13.81],[20191007,13.78],[20191008,13.79],[20191009,13.78],[20191010,13.73],[20191011,13.68],[20191014,13.71],[20191015,13.76],[20191016,13.68],[20191017,13.61],[20191018,13.58],[20191021,13.58],[20191022,13.6],[20191023,13.62],[20191024,13.63],[20191025,13.66],[20191028,13.67],[20191029,13.65],[20191030,13.64],[20191031,13.6],[20191104,13.65],[20191105,13.73],[20191106,13.71],[20191107,13.76],[20191108,13.76],[20191111,13.75],[20191112,13.78],[20191113,13.76],[20191114,13.77],[20191115,13.73],[20191118,13.7],[20191119,13.7],[20191120,13.68],[20191121,13.68],[20191122,13.73],[20191125,13.76],[20191126,13.77],[20191127,13.8],[20191128,13.79],[20191129,13.8],[20191202,13.73],[20191203,13.66],[20191204,13.66],[20191205,13.67],[20191206,13.74],[20191209,13.72],[20191210,13.72],[20191211,13.71],[20191212,13.7],[20191213,13.66],[20191216,13.69],[20191217,13.68],[20191218,13.74],[20191219,13.73],[20191220,13.79],[20191223,13.79],[20191227,13.71],[20191230,13.67],[20191231,13.66],[20200102,13.72],[20200103,13.75],[20200106,13.74],[20200107,13.76],[20200108,13.8],[20200109,13.83],[20200110,13.85],[20200113,13.83],[20200114,13.83],[20200115,13.81],[20200116,13.82],[20200117,13.89],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar"},"ts":[[20180228,268.71],[20180301,269.85],[20180302,267.14],[20180303,267.14],[20180304,267.14],[20180305,266.99],[20180306,264.89],[20180307,264.84],[20180308,264.72],[20180309,267.15],[20180310,267.15],[20180311,267.15],[20180312,266.97],[20180313,265.6],[20180314,265.95],[20180315,266.52],[20180316,267.27],[20180317,267.27],[20180318,267.27],[20180319,267.16],[20180320,267.38],[20180321,267.02],[20180322,266.82],[20180323,266.27],[20180324,266.27],[20180325,266.27],[20180326,265],[20180327,265.71],[20180328,265.59],[20180329,267.11],[20180330,267.11],[20180331,267.11],[20180401,267.11],[20180402,267.12],[20180403,267.36],[20180404,267.24],[20180405,266.9],[20180406,267.1],[20180407,267.1],[20180408,267.1],[20180409,267.32],[20180410,266.44],[20180411,266.08],[20180412,267.05],[20180413,267.04],[20180414,267.04],[20180415,267.04],[20180416,265.99],[20180417,266.31],[20180418,265.62],[20180419,265.33],[20180420,266.35],[20180421,266.35],[20180422,266.35],[20180423,267.41],[20180424,267.82],[20180425,268.06],[20180426,268.47],[20180427,270.75],[20180428,270.75],[20180429,270.75],[20180430,270.7],[20180501,270.62],[20180502,271.87],[20180503,272.35],[20180504,272.74],[20180505,272.74],[20180506,272.74],[20180507,273.8],[20180508,274.6],[20180509,274.13],[20180510,274.17],[20180511,273.39],[20180512,273.39],[20180513,273.39],[20180514,272.12],[20180515,273.74],[20180516,275.6],[20180517,274.95],[20180518,275.49],[20180519,275.49],[20180520,275.49],[20180521,275.59],[20180522,275.31],[20180523,277.42],[20180524,277.51],[20180525,278.8],[20180526,278.8],[20180527,278.8],[20180528,279.41],[20180529,282.03],[20180530,280.59],[20180531,279.41],[20180601,279.37],[20180602,279.37],[20180603,279.37],[20180604,278.03],[20180605,278.79],[20180606,276.72],[20180607,274.96],[20180608,276.78],[20180609,276.78],[20180610,276.78],[20180611,276.04],[20180612,275.97],[20180613,276.38],[20180614,277.28],[20180615,280.28],[20180616,280.28],[20180617,280.28],[20180618,280.01],[20180619,281.85],[20180620,280.83],[20180621,281.59],[20180622,279.26],[20180623,279.26],[20180624,279.26],[20180625,278.31],[20180626,278.91],[20180627,280.2],[20180628,281.18],[20180629,279.65],[20180630,279.65],[20180701,279.65],[20180702,279.82],[20180703,279.4],[20180704,279.85],[20180705,278.58],[20180706,278.44],[20180707,278.44],[20180708,278.44],[20180709,277.02],[20180710,278.53],[20180711,278.17],[20180712,279.8],[20180713,280.31],[20180714,280.31],[20180715,280.31],[20180716,278.75],[20180717,278.9],[20180718,280.9],[20180719,281.41],[20180720,279.71],[20180721,279.71],[20180722,279.71],[20180723,278.37],[20180724,278.36],[20180725,278.83],[20180726,278.32],[20180727,280.42],[20180728,280.42],[20180729,280.42],[20180730,279.16],[20180731,278.04],[20180801,278.65],[20180802,280.38],[20180803,281.22],[20180804,281.22],[20180805,281.22],[20180806,282.21],[20180807,281.18],[20180808,281.31],[20180809,281.17],[20180810,284.36],[20180811,284.36],[20180812,284.36],[20180813,285.58],[20180814,285.43],[20180815,286.11],[20180816,286.53],[20180817,286.04],[20180818,286.04],[20180819,286.04],[20180820,285.61],[20180821,283.95],[20180822,281.38],[20180823,282.19],[20180824,281.97],[20180825,281.97],[20180826,281.97],[20180827,281.04],[20180828,278.96],[20180829,279.73],[20180830,279.04],[20180831,280.18],[20180901,280.18],[20180902,280.18],[20180903,280.9],[20180904,281.9],[20180905,281.33],[20180906,280.27],[20180907,280.59],[20180908,280.59],[20180909,280.59],[20180910,281.39],[20180911,281.11],[20180912,280.87],[20180913,280.23],[20180914,278.56],[20180915,278.56],[20180916,278.56],[20180917,278.98],[20180918,278.23],[20180919,278.53],[20180920,276.4],[20180921,276.63],[20180922,276.63],[20180923,276.63],[20180924,276.35],[20180925,276.02],[20180926,277.05],[20180927,277.96],[20180928,280.74],[20180929,280.74],[20180930,280.74],[20181001,280.15],[20181002,281.53],[20181003,281.2],[20181004,281.44],[20181005,281.1],[20181006,281.1],[20181007,281.1],[20181008,281.59],[20181009,282.66],[20181010,281.38],[20181011,279.89],[20181012,280.14],[20181013,280.14],[20181014,280.14],[20181015,280.06],[20181016,279.81],[20181017,281.02],[20181018,281.41],[20181019,282.09],[20181020,282.09],[20181021,282.09],[20181022,281.47],[20181023,282.1],[20181024,284.27],[20181025,283.71],[20181026,285.34],[20181027,285.34],[20181028,285.34],[20181029,284.97],[20181030,284.73],[20181031,285.73],[20181101,285.18],[20181102,283.28],[20181103,283.28],[20181104,283.28],[20181105,284.24],[20181106,282.93],[20181107,281.72],[20181108,282.8],[20181109,284.68],[20181110,284.68],[20181111,284.68],[20181112,286.45],[20181113,286.94],[20181114,286.25],[20181115,286.14],[20181116,285.27],[20181117,285.27],[20181118,285.27],[20181119,283.66],[20181120,283.62],[20181121,283.77],[20181122,283.99],[20181123,285.21],[20181124,285.21],[20181125,285.21],[20181126,284.95],[20181127,285.57],[20181128,286.63],[20181129,284.62],[20181130,285.16],[20181201,285.16],[20181202,285.16],[20181203,286.05],[20181204,284.68],[20181205,285.83],[20181206,286.42],[20181207,286.14],[20181208,286.14],[20181209,286.14],[20181210,285.07],[20181211,285.99],[20181212,286.69],[20181213,286.14],[20181214,288.3],[20181215,288.3],[20181216,288.3],[20181217,287.31],[20181218,286.83],[20181219,286.54],[20181220,285.67],[20181221,286.24],[20181222,286.24],[20181223,286.24],[20181224,286.47],[20181225,286.47],[20181226,286.48],[20181227,287.19],[20181228,285.94],[20181229,285.94],[20181230,285.94],[20181231,286.25],[20190101,286.25],[20190102,287.86],[20190103,289.81],[20190104,288.7],[20190105,288.7],[20190106,288.7],[20190107,287.48],[20190108,287.32],[20190109,286.99],[20190110,285.28],[20190111,285.42],[20190112,285.42],[20190113,285.42],[20190114,287.16],[20190115,288.12],[20190116,288.85],[20190117,288.76],[20190118,288.45],[20190119,288.45],[20190120,288.45],[20190121,289.14],[20190122,289.78],[20190123,289.68],[20190124,290.56],[20190125,290.6],[20190126,290.6],[20190127,290.6],[20190128,288.95],[20190129,288.97],[20190130,289.06],[20190131,288.54],[20190201,288.96],[20190202,288.96],[20190203,288.96],[20190204,289.21],[20190205,289.74],[20190206,290.63],[20190207,291.98],[20190208,292.19],[20190209,292.19],[20190210,292.19],[20190211,292.98],[20190212,293.04],[20190213,292.79],[20190214,293.73],[20190215,294.06],[20190216,294.06],[20190217,294.06],[20190218,293],[20190219,293.52],[20190220,292.45],[20190221,291.95],[20190222,292.7],[20190223,292.7],[20190224,292.7],[20190225,292.13],[20190226,292.17],[20190227,291.66],[20190228,290.67],[20190301,291.11],[20190302,291.11],[20190303,291.11],[20190304,292.09],[20190305,292.43],[20190306,293.24],[20190307,294.36],[20190308,295.89],[20190309,295.89],[20190310,295.89],[20190311,295.4],[20190312,294.84],[20190313,294.42],[20190314,294.57],[20190315,294.43],[20190316,294.43],[20190317,294.43],[20190318,293.77],[20190319,293.48],[20190320,293.75],[20190321,293.64],[20190322,296.22],[20190323,296.22],[20190324,296.22],[20190325,296.31],[20190326,297.18],[20190327,298.38],[20190328,299.44],[20190329,298.82],[20190330,298.82],[20190331,298.82],[20190401,298.46],[20190402,299.12],[20190403,297.94],[20190404,298.42],[20190405,298.15],[20190406,298.15],[20190407,298.15],[20190408,297.96],[20190409,297.34],[20190410,297.54],[20190411,297.96],[20190412,296.1],[20190413,296.1],[20190414,296.1],[20190415,296.16],[20190416,296.25],[20190417,296.17],[20190418,297.57],[20190419,297.59],[20190420,297.59],[20190421,297.59],[20190422,297.58],[20190423,297.79],[20190424,299.15],[20190425,301.32],[20190426,301.3],[20190427,301.3],[20190428,301.3],[20190429,300.95],[20190430,299.42],[20190501,299.52],[20190502,299.33],[20190503,300.63],[20190504,300.63],[20190505,300.63],[20190506,300.18],[20190507,300.65],[20190508,300.32],[20190509,300.39],[20190510,299.6],[20190511,299.6],[20190512,299.6],[20190513,299.54],[20190514,300.06],[20190515,301.36],[20190516,300.91],[20190517,301.66],[20190518,301.66],[20190519,301.66],[20190520,301.72],[20190521,301.62],[20190522,301.49],[20190523,302.91],[20190524,302.11],[20190525,302.11],[20190526,302.11],[20190527,301.85],[20190528,302.21],[20190529,303.48],[20190530,303.63],[20190531,304.57],[20190601,304.57],[20190602,304.57],[20190603,304.54],[20190604,303.24],[20190605,302.97],[20190606,302.81],[20190607,302.92],[20190608,302.92],[20190609,302.92],[20190610,302.7],[20190611,301.47],[20190612,301.69],[20190613,302.74],[20190614,303.63],[20190615,303.63],[20190616,303.63],[20190617,304.33],[20190618,305.97],[20190619,305.78],[20190620,304.77],[20190621,303.84],[20190622,303.84],[20190623,303.84],[20190624,304.04],[20190625,304.23],[20190626,303.97],[20190627,303.94],[20190628,304.25],[20190629,304.25],[20190630,304.25],[20190701,304.18],[20190702,304.46],[20190703,305.08],[20190704,305.24],[20190705,304.65],[20190706,304.65],[20190707,304.65],[20190708,304.25],[20190709,304],[20190710,304.03],[20190711,303.9],[20190712,303.56],[20190713,303.56],[20190714,303.56],[20190715,303.86],[20190716,303.75],[20190717,304],[20190718,304.42],[20190719,304.52],[20190720,304.52],[20190721,304.52],[20190722,304.58],[20190723,308.02],[20190724,309.06],[20190725,309.09],[20190726,308.77],[20190727,308.77],[20190728,308.77],[20190729,308.89],[20190730,308.86],[20190731,309.02],[20190801,309.48],[20190802,310.73],[20190803,310.73],[20190804,310.73],[20190805,310.59],[20190806,310.87],[20190807,310.95],[20190808,310.98],[20190809,310.94],[20190810,310.94],[20190811,310.94],[20190812,311.39],[20190813,310.72],[20190814,311.82],[20190815,312.42],[20190816,315.68],[20190817,315.68],[20190818,315.68],[20190819,314.62],[20190820,315.35],[20190821,314.76],[20190822,315.05],[20190823,315.79],[20190824,315.79],[20190825,315.79],[20190826,315.04],[20190827,315.53],[20190828,316.52],[20190829,316.66],[20190830,317.44],[20190831,317.44],[20190901,317.44],[20190902,318.86],[20190903,320.44],[20190904,318.57],[20190905,316.91],[20190906,317.3],[20190907,317.3],[20190908,317.3],[20190909,316.85],[20190910,315.82],[20190911,316.13],[20190912,317.14],[20190913,312.8],[20190914,312.8],[20190915,312.8],[20190916,314.29],[20190917,314.84],[20190918,314.51],[20190919,314.26],[20190920,315.47],[20190921,315.47],[20190922,315.47],[20190923,317.26],[20190924,317.22],[20190925,317.67],[20190926,318.57],[20190927,318.85],[20190928,318.85],[20190929,318.85],[20190930,320.06],[20191001,320.11],[20191002,319.89],[20191003,319.86],[20191004,319.59],[20191005,319.59],[20191006,319.59],[20191007,319.13],[20191008,319.13],[20191009,319.1],[20191010,317.11],[20191011,316.02],[20191012,316.02],[20191013,316.02],[20191014,316.02],[20191015,316.75],[20191016,316.29],[20191017,314.1],[20191018,313.3],[20191019,313.3],[20191020,313.3],[20191021,312.42],[20191022,313.57],[20191023,313.87],[20191024,313.91],[20191025,314.25],[20191026,314.25],[20191027,314.25],[20191028,314.31],[20191029,314.04],[20191030,313.97],[20191031,313.65],[20191101,313.88],[20191102,313.88],[20191103,313.88],[20191104,313.53],[20191105,314.03],[20191106,314.5],[20191107,314.39],[20191108,314.98],[20191109,314.98],[20191110,314.98],[20191111,314.76],[20191112,315.46],[20191113,316.02],[20191114,316.72],[20191115,315.98],[20191116,315.98],[20191117,315.98],[20191118,315.4],[20191119,315.18],[20191120,315.93],[20191121,315.13],[20191122,315.81],[20191123,315.81],[20191124,315.81],[20191125,317.19],[20191126,317.28],[20191127,317.47],[20191128,317.44],[20191129,317.98],[20191130,317.98],[20191201,317.98],[20191202,316.6],[20191203,315.84],[20191204,315.81],[20191205,315.11],[20191206,314.9],[20191207,314.9],[20191208,314.9],[20191209,315.57],[20191210,315.48],[20191211,315.73],[20191212,313.94],[20191213,312.95],[20191214,312.95],[20191215,312.95],[20191216,313.81],[20191217,313.32],[20191218,314.32],[20191219,314.13],[20191220,314.67],[20191221,314.67],[20191222,314.67],[20191223,315.25],[20191224,315.21],[20191225,315.21],[20191226,315.22],[20191227,313.92],[20191228,313.92],[20191229,313.92],[20191230,312.96],[20191231,312.2],[20200101,312.2],[20200102,312.83],[20200103,314.83],[20200104,314.83],[20200105,314.83],[20200106,313.94],[20200107,314.22],[20200108,315.42],[20200109,315.33],[20200110,316.13],[20200111,316.13],[20200112,316.13],[20200113,315.37],[20200114,315.71],[20200115,315.43],[20200116,314.68],[20200117,316.19],[20200118,316.19],[20200119,316.19],[20200120,316.65],[20200121,316.37],[20200122,317.41],[20200123,317.65],[20200124,319.52],[20200125,319.52],[20200126,319.52],[20200127,320.52],[20200128,321.12],[20200129,321.47],[20200130,321.2],[20200131,320.98],[20200201,320.98],[20200202,320.98],[20200203,320.75],[20200204,320.67],[20200205,320.77],[20200206,321.27],[20200207,322.64],[20200208,322.64],[20200209,322.64],[20200210,323.61],[20200211,324.9],[20200212,324.26],[20200213,325.57],[20200214,326.57],[20200215,326.57],[20200216,326.57],[20200217,326.85],[20200218,327.69],[20200219,328.1],[20200220,328.6],[20200221,328.87],[20200222,328.87],[20200223,328.87],[20200224,329.16],[20200225,329.07],[20200226,328.2],[20200227,325.98],[20200228,326.39],[20200229,326.39],[20200301,326.39],[20200302,323.43],[20200303,324.2],[20200304,325.08],[20200305,323.87],[20200306,321.11],[20200307,321.11],[20200308,321.11],[20200309,318.6],[20200310,318.34],[20200311,317.76],[20200312,317.65],[20200313,318.93],[20200314,318.93],[20200315,318.93],[20200316,316.88],[20200317,318.74],[20200318,314.87],[20200319,315.34],[20200320,319.27],[20200321,319.27],[20200322,319.27],[20200323,318.06],[20200324,317.45],[20200325,319.24],[20200326,317.19],[20200327,318.9],[20200328,318.9],[20200329,318.9],[20200330,318.05],[20200331,320.49],[20200401,322.07],[20200402,322.61],[20200403,325.76],[20200404,325.76],[20200405,325.76],[20200406,325.47],[20200407,322.97],[20200408,323.84],[20200409,325.29],[20200410,325.33],[20200411,325.33],[20200412,325.33],[20200413,325.36],[20200414,324.69],[20200415,326.9],[20200416,327.6],[20200417,328.51],[20200418,328.51],[20200419,328.51],[20200420,328.39],[20200421,328.98],[20200422,328.04],[20200423,330.77],[20200424,330.2],[20200425,330.2],[20200426,330.2],[20200427,328.78],[20200428,328.28],[20200429,329.82],[20200430,329.34],[20200501,329.26],[20200502,329.26],[20200503,329.26],[20200504,327.32],[20200505,329.72],[20200506,330.51],[20200507,331.28],[20200508,330.38],[20200509,330.38],[20200510,330.38],[20200511,330.06],[20200512,329.19],[20200513,329.21],[20200514,331.7],[20200515,331.74],[20200516,331.74],[20200517,331.74],[20200518,330.59],[20200519,327.71],[20200520,328.08],[20200521,327.89],[20200522,330.03],[20200523,330.03],[20200524,330.03],[20200525,330.16],[20200526,328.65],[20200527,328.46],[20200528,328.03],[20200529,325.16],[20200530,325.16],[20200531,325.16],[20200601,325.27],[20200602,324.54],[20200603,324.01],[20200604,322.51],[20200605,320.07],[20200606,320.07],[20200607,320.07],[20200608,321.7],[20200609,322.05],[20200610,320.34],[20200611,320.94],[20200612,321.94],[20200613,321.94],[20200614,321.94],[20200615,323.45],[20200616,322.32],[20200617,324.36],[20200618,324.71],[20200619,325.27],[20200620,325.27],[20200621,325.27],[20200622,325.28],[20200623,323.73],[20200624,323.37],[20200625,325.54],[20200626,325.42],[20200627,325.42],[20200628,325.42],[20200629,323.71],[20200630,325.86],[20200701,325.85],[20200702,323.97],[20200703,325.4],[20200704,325.4],[20200705,325.4],[20200706,323.2],[20200707,324.21],[20200708,324.5],[20200709,323.26],[20200710,325.13],[20200711,325.13],[20200712,325.13],[20200713,323.66],[20200714,322.61],[20200715,321.02],[20200716,321.9],[20200717,321.69],[20200718,321.69],[20200719,321.69],[20200720,321.41],[20200721,321.9],[20200722,318.9],[20200723,319.26],[20200724,318.33],[20200725,318.33],[20200726,318.33],[20200727,314.89],[20200728,315.66],[20200729,315.81],[20200730,315.56],[20200731,313.25],[20200801,313.25],[20200802,313.25],[20200803,315.66],[20200804,315.4],[20200805,313.49],[20200806,313.76],[20200807,314.35],[20200808,314.35],[20200809,314.35],[20200810,315.57],[20200811,314.77],[20200812,314.57],[20200813,312.91],[20200814,313.13],[20200815,313.13],[20200816,313.13],[20200817,312.36],[20200818,311.34],[20200819,310.69],[20200820,312.69],[20200821,314.79],[20200822,314.79],[20200823,314.79],[20200824,313.01],[20200825,313.5],[20200826,314],[20200827,313.39],[20200828,310.81],[20200829,310.81],[20200830,310.81],[20200831,310.39],[20200901,309.52],[20200902,312.91],[20200903,314.32],[20200904,313.24],[20200905,313.24],[20200906,313.24],[20200907,313.09],[20200908,314.2],[20200909,314.53],[20200910,312.75],[20200911,312.73],[20200912,312.73],[20200913,312.73],[20200914,312.43],[20200915,311.95],[20200916,312.73],[20200917,314.48],[20200918,313.7],[20200919,313.7],[20200920,313.7],[20200921,314.47],[20200922,315.51],[20200923,316.59],[20200924,317.43],[20200925,317.59],[20200926,317.59],[20200927,317.59],[20200928,316.78],[20200929,316.14],[20200930,315.83],[20201001,314.76],[20201002,315.29],[20201003,315.29],[20201004,315.29],[20201005,314.12],[20201006,313.4],[20201007,313.97],[20201008,314.24],[20201009,313.68],[20201010,313.68],[20201011,313.68],[20201012,313.65],[20201013,314.25],[20201014,315.43],[20201015,316.55],[20201016,315.4],[20201017,315.4],[20201018,315.4],[20201019,314.24],[20201020,313.44],[20201021,312.4],[20201022,312.78],[20201023,311.93],[20201024,311.93],[20201025,311.93],[20201026,312.82],[20201027,312.95],[20201028,315.47],[20201029,315.67],[20201030,315.54],[20201031,315.54],[20201101,315.54],[20201102,316.58],[20201103,315.45],[20201104,315.57],[20201105,313.22],[20201106,312.89],[20201107,312.89],[20201108,312.89],[20201109,311.95],[20201110,313.41],[20201111,314.11],[20201112,314.18],[20201113,313.85],[20201114,313.85],[20201115,313.85],[20201116,313.58],[20201117,312.73],[20201118,313.26],[20201119,314.17],[20201120,313.77],[20201121,313.77],[20201122,313.77],[20201123,312.87],[20201124,313.69],[20201125,313.06],[20201126,312.89],[20201127,312.54],[20201128,312.54],[20201129,312.54],[20201130,311.37],[20201201,311.41],[20201202,308.7],[20201203,307.02],[20201204,306.79],[20201205,306.79],[20201206,306.79],[20201207,307.58],[20201208,307.95],[20201209,308.18],[20201210,308.09],[20201211,308.1],[20201212,308.1],[20201213,308.1],[20201214,307.36],[20201215,307.83],[20201216,306.79],[20201217,305.62],[20201218,305.19],[20201219,305.19],[20201220,305.19],[20201221,306.93],[20201222,305.58],[20201223,307.28],[20201224,307.09],[20201225,307.09],[20201226,307.09],[20201227,307.09],[20201228,306.44],[20201229,305.56],[20201230,305.06],[20201231,305.38],[20210101,305.38],[20210102,305.38],[20210103,305.38],[20210104,305.21],[20210105,305.46],[20210106,303.77],[20210107,304.24],[20210108,304.66],[20210109,304.66],[20210110,304.66],[20210111,306.21],[20210112,306.14],[20210113,306.4],[20210114,307.53],[20210115,307.51],[20210116,307.51],[20210117,307.51],[20210118,308.64],[20210119,307.53],[20210120,308.34],[20210121,307.08],[20210122,306.96],[20210123,306.96],[20210124,306.96],[20210125,307.28],[20210126,307.64],[20210127,308.22],[20210128,308.75],[20210129,307.42],[20210130,307.42],[20210131,307.42],[20210201,308.58],[20210202,309.42],[20210203,310.01],[20210204,310.33],[20210205,310.7],[20210206,310.7],[20210207,310.7],[20210208,309.78],[20210209,308.05],[20210210,307.65],[20210211,307.26],[20210212,307.81],[20210213,307.81],[20210214,307.81],[20210215,307.28],[20210216,306.41],[20210217,307.95],[20210218,307.5],[20210219,305.97],[20210220,305.97],[20210221,305.97],[20210222,305.58],[20210223,305.17],[20210224,304.86],[20210225,302.21],[20210226,303.93],[20210227,303.93],[20210228,303.93],[20210301,306.01],[20210302,306.94],[20210303,306.23],[20210304,305.97],[20210305,307.47],[20210306,307.47],[20210307,307.47],[20210308,308.77],[20210309,308.28],[20210310,308.49],[20210311,307.07],[20210312,307.29],[20210313,307.29],[20210314,307.29],[20210315,307.38],[20210316,307.41],[20210317,307.65],[20210318,307.18],[20210319,307.53],[20210320,307.53],[20210321,307.53],[20210322,306.93],[20210323,308.18],[20210324,309.85],[20210325,310.49],[20210326,310.72],[20210327,310.72],[20210328,310.72],[20210329,310.41],[20210330,311.07],[20210331,311.5],[20210401,311.2],[20210402,311.2],[20210403,311.2],[20210404,311.2],[20210405,311.21],[20210406,310.05],[20210407,308.6],[20210408,309.04],[20210409,308.63],[20210410,308.63],[20210411,308.63],[20210412,308.17],[20210413,308.45],[20210414,307.06],[20210415,307.29],[20210416,307.12],[20210417,307.12],[20210418,307.12],[20210419,305.97],[20210420,305.62],[20210421,306.65],[20210422,305.81],[20210423,305.35],[20210424,305.35],[20210425,305.35],[20210426,304.83],[20210427,304.56],[20210428,304.82],[20210429,303.43],[20210430,304.53],[20210501,304.53],[20210502,304.53],[20210503,305.37],[20210504,306.21],[20210505,306.76],[20210506,305.69],[20210507,305.87],[20210508,305.87],[20210509,305.87],[20210510,303.38],[20210511,303.09],[20210512,303.77],[20210513,303.91],[20210514,303.85],[20210515,303.85],[20210516,303.85],[20210517,303.38],[20210518,301.66],[20210519,301.61],[20210520,301.86],[20210521,302.46],[20210522,302.46],[20210523,302.46],[20210524,302.32],[20210525,301.23],[20210526,302.21],[20210527,302.75],[20210528,303.94],[20210529,303.94],[20210530,303.94],[20210531,303.16],[20210601,302.17],[20210602,303.13],[20210603,302.88],[20210604,304.74],[20210605,304.74],[20210606,304.74],[20210607,304.03],[20210608,303.68],[20210609,303.74],[20210610,304.45],[20210611,305.77],[20210612,305.77],[20210613,305.77],[20210614,305.88],[20210615,305.72],[20210616,305.03],[20210617,308.93],[20210618,310.27],[20210619,310.27],[20210620,310.27],[20210621,310.46],[20210622,310.23],[20210623,309.53],[20210624,309.1],[20210625,308.76],[20210626,308.76],[20210627,308.76],[20210628,309.81],[20210629,310.5],[20210630,310.72],[20210701,310.76],[20210702,312.35],[20210703,312.35],[20210704,312.35],[20210705,311.85],[20210706,312.49],[20210707,313.11],[20210708,313.34],[20210709,312.47],[20210710,312.47],[20210711,312.47],[20210712,312.48],[20210713,312.46],[20210714,313.35],[20210715,313.83],[20210716,314.02],[20210717,314.02],[20210718,314.02],[20210719,315.33],[20210720,315.36],[20210721,315.12],[20210722,315.16],[20210723,315.27],[20210724,315.27],[20210725,315.27],[20210726,314.95],[20210727,314.42],[20210728,314.55],[20210729,312.99],[20210730,312.65],[20210731,312.65],[20210801,312.65],[20210802,313.13],[20210803,313.4],[20210804,313.93],[20210805,313.99],[20210806,314.35],[20210807,314.35],[20210808,314.35],[20210809,315.21],[20210810,315.88],[20210811,315.87],[20210812,315.43],[20210813,315.14],[20210814,315.14],[20210815,315.14],[20210816,315.27],[20210817,315.35],[20210818,316.39],[20210819,317.09],[20210820,317.64],[20210821,317.64],[20210822,317.64],[20210823,316.53],[20210824,315.98],[20210825,315.75],[20210826,314.83],[20210827,315.23],[20210828,315.23],[20210829,315.23],[20210830,314.73],[20210831,313.76],[20210901,314.19],[20210902,313.61],[20210903,312.89],[20210904,312.89],[20210905,312.89],[20210906,312.98],[20210907,312.85],[20210908,313.53],[20210909,313.6],[20210910,313.59],[20210911,313.59],[20210912,313.59],[20210913,315.05],[20210914,314.47],[20210915,314.36],[20210916,315.54],[20210917,314.84],[20210918,314.84],[20210919,314.84],[20210920,316.58],[20210921,316.1],[20210922,316.21],[20210923,316.12],[20210924,315.4],[20210925,315.4],[20210926,315.4],[20210927,315.63],[20210928,315.67],[20210929,316.11],[20210930,318.02],[20211001,317.76],[20211002,317.76],[20211003,317.76],[20211004,317.06],[20211005,317.47],[20211006,318.74],[20211007,318.11],[20211008,317.53],[20211009,317.53],[20211010,317.53],[20211011,317.18],[20211012,317.56],[20211013,317.64],[20211014,316.99],[20211015,316.86],[20211016,316.86],[20211017,316.86],[20211018,316.39],[20211019,314.97],[20211020,315.6],[20211021,314.99],[20211022,315.14],[20211023,315.14],[20211024,315.14],[20211025,315.85],[20211026,315.7],[20211027,316.06],[20211028,316.9],[20211029,315.09],[20211030,315.09],[20211031,315.09],[20211101,315.62],[20211102,316.38],[20211103,316.9],[20211104,317.4],[20211105,319.39],[20211106,319.39],[20211107,319.39],[20211108,317.95],[20211109,318.26],[20211110,318.12],[20211111,319.64],[20211112,320.22],[20211113,320.22],[20211114,320.22],[20211115,320.11],[20211116,321.66],[20211117,323],[20211118,322.59],[20211119,324.65],[20211120,324.65],[20211121,324.65],[20211122,324.01],[20211123,323.7],[20211124,324.85],[20211125,324.64],[20211126,323.68],[20211127,323.68],[20211128,323.68],[20211129,324.13],[20211130,322.04],[20211201,323.61],[20211202,322.83],[20211203,324.34],[20211204,324.34],[20211205,324.34],[20211206,324.63],[20211207,325.04],[20211208,323.99],[20211209,323.17],[20211210,324.25],[20211211,324.25],[20211212,324.25],[20211213,324.42],[20211214,323.68],[20211215,324.62],[20211216,322.87],[20211217,323.2],[20211218,323.2],[20211219,323.2],[20211220,324.72],[20211221,323.67],[20211222,323.55],[20211223,323.26],[20211224,323.2],[20211225,323.2],[20211226,323.2],[20211227,323.13],[20211228,322.9],[20211229,323.24],[20211230,322.33],[20211231,322.63],[20220101,322.63],[20220102,322.63],[20220103,321.84],[20220104,322.87],[20220105,321.47],[20220106,321.01],[20220107,321],[20220108,321],[20220109,321],[20220110,320.18],[20220111,319.72],[20220112,319.12],[20220113,316.91],[20220114,316.78],[20220115,316.78],[20220116,316.78],[20220117,317.3],[20220118,317.8],[20220119,318.11],[20220120,318.51],[20220121,318.65],[20220122,318.65],[20220123,318.65],[20220124,319.89],[20220125,320.63],[20220126,319.99],[20220127,322.47],[20220128,323.21],[20220129,323.21],[20220130,323.21],[20220131,322.71],[20220201,319.94],[20220202,318.58],[20220203,319.03],[20220204,313.28],[20220205,313.28],[20220206,313.28],[20220207,313.07],[20220208,313.74],[20220209,313.07],[20220210,312.23],[20220211,312.24],[20220212,312.24],[20220213,312.24],[20220214,314.67],[20220215,313.57],[20220216,312.89],[20220217,313.28],[20220218,313.93],[20220219,313.93],[20220220,313.93],[20220221,314.37],[20220222,314.05],[20220223,313.59],[20220224,317.48],[20220225,316.3],[20220226,316.3],[20220227,316.3],[20220228,317.09],[20220301,319.35],[20220302,320.33],[20220303,320.35],[20220304,324.63],[20220305,324.63],[20220306,324.63],[20220307,325.12],[20220308,324.03],[20220309,320.55],[20220310,317.2],[20220311,319.2],[20220312,319.2],[20220313,319.2],[20220314,318.97],[20220315,317.46],[20220316,317.32],[20220317,316.34],[20220318,317.42],[20220319,317.42],[20220320,317.42],[20220321,316.09],[20220322,315.37],[20220323,316.6],[20220324,316.78],[20220325,315.27],[20220326,315.27],[20220327,315.27],[20220328,315.72],[20220329,313.26],[20220330,312.84],[20220331,313.9],[20220401,314.73],[20220402,314.73],[20220403,314.73],[20220404,316],[20220405,316.08],[20220406,316.28],[20220407,316.28],[20220408,317.14],[20220409,317.14],[20220410,317.14],[20220411,315.24],[20220412,316.32],[20220413,317.64],[20220414,315.78],[20220415,315.68],[20220416,315.68],[20220417,315.68],[20220418,315.66],[20220419,316.19],[20220420,315.56],[20220421,313.64],[20220422,314.88],[20220423,314.88],[20220424,314.88],[20220425,317.24],[20220426,319.93],[20220427,322.2],[20220428,324.3],[20220429,322.08],[20220430,322.08],[20220501,322.08],[20220502,321.65],[20220503,320.43],[20220504,321.36],[20220505,319.95],[20220506,318.82],[20220507,318.82],[20220508,318.82],[20220509,318.71],[20220510,319.66],[20220511,320.1],[20220512,324.93],[20220513,325.34],[20220514,325.34],[20220515,325.34],[20220516,324.28],[20220517,320.5],[20220518,320.57],[20220519,321.28],[20220520,320.01],[20220521,320.01],[20220522,320.01],[20220523,317.82],[20220524,316.6],[20220525,319.03],[20220526,318.69],[20220527,317.92],[20220528,317.92],[20220529,317.92],[20220530,317.21],[20220531,317.31],[20220601,316.59],[20220602,316.8],[20220603,315.64],[20220604,315.64],[20220605,315.64],[20220606,315.47],[20220607,316.43],[20220608,314.18],[20220609,313.39],[20220610,316.47],[20220611,316.47],[20220612,316.47],[20220613,317.09],[20220614,315.35],[20220615,316.35],[20220616,317.38],[20220617,315.66],[20220618,315.66],[20220619,315.66],[20220620,315.01],[20220621,313.4],[20220622,314.9],[20220623,316.05],[20220624,316.18],[20220625,316.18],[20220626,316.18],[20220627,314.12],[20220628,313.75],[20220629,315.39],[20220630,320.05],[20220701,320.23],[20220702,320.23],[20220703,320.23],[20220704,320.04],[20220705,324.75],[20220706,327.98],[20220707,326.89],[20220708,326.72],[20220709,326.72],[20220710,326.72],[20220711,328.58],[20220712,331.1],[20220713,330.32],[20220714,331.53],[20220715,330.28],[20220716,330.28],[20220717,330.28],[20220718,328.12],[20220719,324.26],[20220720,325.52],[20220721,326.23],[20220722,328.66],[20220723,328.66],[20220724,328.66],[20220725,327.76],[20220726,331.08],[20220727,330.5],[20220728,332.62],[20220729,331.37],[20220730,331.37],[20220731,331.37],[20220801,331.16],[20220802,330.89],[20220803,330.6],[20220804,331.67],[20220805,329.23],[20220806,329.23],[20220807,329.23],[20220808,330.02],[20220809,329.09],[20220810,328.81],[20220811,326.1],[20220812,327.18],[20220813,327.18],[20220814,327.18],[20220815,328.46],[20220816,332.42],[20220817,330.41],[20220818,329.8],[20220819,332.67],[20220820,332.67],[20220821,332.67],[20220822,333.26],[20220823,335.28],[20220824,334.64],[20220825,333.69],[20220826,332.72],[20220827,332.72],[20220828,332.72],[20220829,332.58],[20220830,330.86],[20220831,331.3],[20220901,329.84],[20220902,330.5],[20220903,330.5],[20220904,330.5],[20220905,332.28],[20220906,331.62],[20220907,332.69],[20220908,329.34],[20220909,327.98],[20220910,327.98],[20220911,327.98],[20220912,324.89],[20220913,323.26],[20220914,328.4],[20220915,327.94],[20220916,328.75],[20220917,328.75],[20220918,328.75],[20220919,327.55],[20220920,326.87],[20220921,328.92],[20220922,328.89],[20220923,331.39],[20220924,331.39],[20220925,331.39],[20220926,333.29],[20220927,331.88],[20220928,335],[20220929,330.85],[20220930,329.2],[20221001,329.2],[20221002,329.2],[20221003,329.38],[20221004,326.95],[20221005,325.14],[20221006,326.11],[20221007,327],[20221008,327],[20221009,327],[20221010,329.25],[20221011,328.37],[20221012,328.53],[20221013,327.13],[20221014,327.27],[20221015,327.27],[20221016,327.27],[20221017,326.66],[20221018,323.83],[20221019,324.73],[20221020,322.82],[20221021,324.58],[20221022,324.58],[20221023,324.58],[20221024,321.51],[20221025,322.06],[20221026,319.06],[20221027,318.95],[20221028,321.56],[20221029,321.56],[20221030,321.56],[20221031,321.74],[20221101,321.54],[20221102,322.05],[20221103,325.58],[20221104,322.09],[20221105,322.09],[20221106,322.09],[20221107,318.35],[20221108,318.5],[20221109,317.83],[20221110,322.72],[20221111,315.48],[20221112,315.48],[20221113,315.48],[20221114,313.73],[20221115,312.22],[20221116,312.86],[20221117,315.29],[20221118,313.61],[20221119,313.61],[20221120,313.61],[20221121,316.59],[20221122,316.51],[20221123,315.94],[20221124,314.66],[20221125,315.14],[20221126,315.14],[20221127,315.14],[20221128,312.79],[20221129,315.29],[20221130,315.22],[20221201,315.15],[20221202,313.51],[20221203,313.51],[20221204,313.51],[20221205,311.97],[20221206,313.71],[20221207,314.12],[20221208,314.49],[20221209,313.03],[20221210,313.03],[20221211,313.03],[20221212,312.54],[20221213,313.68],[20221214,311.47],[20221215,312.15],[20221216,311.77],[20221217,311.77],[20221218,311.77],[20221219,311.67],[20221220,310.79],[20221221,309.59],[20221222,309.68],[20221223,309.51],[20221224,309.51],[20221225,309.51],[20221226,309.51],[20221227,308.87],[20221228,307.78],[20221229,307.54],[20221230,306.98],[20221231,306.98],[20230101,306.98],[20230102,306.61],[20230103,310.7],[20230104,310.36],[20230105,310.01],[20230106,313.16],[20230107,313.16],[20230108,313.16],[20230109,309.84],[20230110,308.88],[20230111,308.6],[20230112,309.25],[20230113,308.69],[20230114,308.69],[20230115,308.69],[20230116,308.53],[20230117,307.67],[20230118,308.95],[20230119,310.03],[20230120,309.06],[20230121,309.06],[20230122,309.06],[20230123,307.28],[20230124,307.89],[20230125,307.84],[20230126,307.25],[20230127,307.79],[20230128,307.79],[20230129,307.79],[20230130,306.47],[20230131,308.33],[20230201,307.55],[20230202,306.43],[20230203,306.95],[20230204,306.95],[20230205,306.95],[20230206,309.03],[20230207,310.87],[20230208,309.99],[20230209,309.07],[20230210,310.19],[20230211,310.19],[20230212,310.19],[20230213,310.13],[20230214,307.87],[20230215,308.73],[20230216,308.39],[20230217,310.07],[20230218,310.07],[20230219,310.07],[20230220,309.34],[20230221,308.3],[20230222,308.28],[20230223,309.41],[20230224,310.26],[20230225,310.26],[20230226,310.26],[20230227,310.59],[20230228,309]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.106,07€ |
| 2020 | 1.114,63€ |
| 2021 | 1.174,51€ |
| 2022 | 1.234,39€ |
| 2023 | 1.236,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | -0,41% |
| 6 M | -7,90% |
| lfd. Jahr | 0,49% |
| 1 Jahr | 0,21% |
| 3 Jahre | 10,97% |
| 5 Jahre | 23,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,90% |
| Wertentwicklung seit Auflage | 55,82% |
Der Fonds strebt die Erzielung eines Gesamtertrags an. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche auf verschiedene Währungen lautende übertragbare Wertpapiere an, die von Regierungen, Einrichtungen oder Unternehmen weltweit begeben werden. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE 1.25 11/30/2026 | 5,07% |
| TREASURY NOTE 2.875 05/15/2032 | 4,52% |
| UMBS 30YR TBA(REG A) | 3,48% |
| TREASURY BOND 2.875 05/15/2052 | 2,80% |
| FHLMC 30YR UMBS | 1,98% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 10.6074 | 11.019300 |
| 03.2019 - 03.2020 | 0.7734 | 7.167500 |
| 03.2020 - 03.2021 | 5.3722 | -2.394900 |
| 03.2021 - 03.2022 | 5.0983 | 2.235400 |
| 03.2022 - 03.2023 | 0.2079 | -1.428800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,14% | 8,07% | 6,95% | k.A. |
| Sharpe Ratio | 0,19 | 0,14 | 0,64 | k.A. |
| Tracking Error | 3,13% | 4,03% | 3,48% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,17 | 1,04 | k.A. |
| Treynor Ratio | 1,31 | 1,00 | 4,24 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| TREASURY NOTE 1.25 11/30/2026 | 5,07% |
| TREASURY NOTE 2.875 05/15/2032 | 4,52% |
| UMBS 30YR TBA(REG A) | 3,48% |
| TREASURY BOND 2.875 05/15/2052 | 2,80% |
| FHLMC 30YR UMBS | 1,98% |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,72% |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,56% |
| FNMA 30YR UMBS SUPER | 1,39% |
| FNMA 30YR | 1,31% |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,30% |
Länderverteilung (26. 03. 2023)
| Großbritannien | 33,44% |
| USA | 22,59% |
| Welt | 15,52% |
| Kasse | 11,45% |
| Spanien | 3,93% |
| Mexiko | 3,61% |
| Frankreich | 2,32% |
| Brasilien | 1,76% |
| Deutschland | 1,19% |
| Niederlande | 1,05% |
Branchenverteilung (26. 03. 2023)
| Divers | 88,55% |
| Kasse | 11,45% |
Assetverteilung (26. 03. 2023)
| Renten | 87,96% |
| Geldmarkt/Kasse | 11,45% |
| Aktien | 1,81% |
| Optionsscheine/Futures | -1,22% |
Währungsverteilung (26. 03. 2023)
| US-Dollar | 96,72% |
| Japanischer Yen | 1,24% |
| Mexikanischer Peso | 0,92% |
| Brasilianischer Real | 0,71% |
| Tschechische Krone | 0,24% |
| Südafrikanischer Rand | 0,23% |
| Indonesische Rupiah | 0,21% |
| Norwegische Krone | 0,19% |
| Indische Rupie | 0,17% |
| Schweizer Franken | 0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 121KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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) | 0,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Rick Rieder |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.316,51 Mio. EUR |