Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XEEX
ISIN: LU1035659520
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
103,23 €
-0,10 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1035659520","name":"ARBOR INVEST - SPEZIALRENTEN P","currency":"EUR"},"ts":[[20190425,112.39],[20190426,112.41],[20190429,112.4],[20190430,112.71],[20190502,112.68],[20190503,112.96],[20190506,112.9],[20190507,112.87],[20190508,112.91],[20190510,112.49],[20190513,112.4],[20190514,112.5],[20190515,112.55],[20190516,112.55],[20190517,112.62],[20190520,112.53],[20190521,112.51],[20190522,112.51],[20190523,112.48],[20190524,112.36],[20190527,112.21],[20190528,112.3],[20190529,112.27],[20190531,112.19],[20190603,112.19],[20190604,112.28],[20190605,112.38],[20190606,112.41],[20190607,112.46],[20190611,112.37],[20190612,112.53],[20190613,112.54],[20190614,112.55],[20190617,112.41],[20190618,112.71],[20190619,112.9],[20190620,113.07],[20190621,113.32],[20190624,113.12],[20190625,113.15],[20190626,113.08],[20190627,113.27],[20190628,113.31],[20190701,112.98],[20190702,113.14],[20190703,113.28],[20190704,113.61],[20190705,113.58],[20190708,113.44],[20190709,113.43],[20190710,113.02],[20190711,112.94],[20190712,112.72],[20190715,112.8],[20190716,112.74],[20190717,112.62],[20190718,113.06],[20190719,113],[20190722,113.08],[20190723,113.12],[20190724,113.18],[20190725,113.29],[20190726,113.52],[20190729,113.45],[20190730,113.46],[20190731,113.38],[20190801,113.26],[20190802,113.31],[20190805,113.15],[20190806,112.98],[20190807,112.97],[20190808,112.99],[20190809,112.97],[20190812,112.98],[20190813,112.94],[20190814,112.9],[20190816,112.56],[20190819,112.61],[20190820,112.68],[20190821,112.81],[20190822,112.75],[20190823,112.76],[20190826,112.92],[20190827,112.85],[20190828,112.83],[20190829,112.96],[20190830,112.96],[20190902,112.89],[20190903,113.06],[20190904,112.29],[20190905,112.37],[20190906,112.31],[20190909,112.14],[20190910,112.22],[20190911,112.11],[20190912,112.2],[20190913,112.22],[20190916,112.02],[20190917,112.05],[20190918,111.96],[20190919,112.05],[20190920,112.41],[20190923,112.39],[20190924,112.39],[20190925,112.41],[20190926,112.24],[20190927,112.15],[20190930,112.33],[20191001,112.48],[20191002,112.55],[20191003,112.45],[20191004,112.29],[20191007,112.42],[20191008,112.77],[20191009,112.79],[20191010,112.88],[20191011,112.96],[20191014,113],[20191015,113.09],[20191016,113.25],[20191017,113.23],[20191018,113.31],[20191021,113.16],[20191022,113.41],[20191023,113.47],[20191024,113.52],[20191025,113.73],[20191028,113.79],[20191029,113.84],[20191030,113.8],[20191031,113.71],[20191104,113.99],[20191105,114.06],[20191106,114.28],[20191107,114.68],[20191108,114.44],[20191111,114.34],[20191112,114.46],[20191113,114.56],[20191114,114.63],[20191115,114.68],[20191118,114.59],[20191119,114.69],[20191120,114.88],[20191121,114.95],[20191122,115.01],[20191125,115.3],[20191126,115.36],[20191127,115.49],[20191128,115.52],[20191129,115.6],[20191202,115.7],[20191203,115.09],[20191204,114.45],[20191205,114.47],[20191206,114.33],[20191209,114.62],[20191210,114.83],[20191211,114.86],[20191212,115.03],[20191213,114.83],[20191216,115],[20191217,115.18],[20191218,115.05],[20191219,115.12],[20191220,115.25],[20191223,115.27],[20191227,115.4],[20191230,115.36],[20191231,115.49],[20200102,115.42],[20200103,115.95],[20200106,115.98],[20200107,116.08],[20200108,116.14],[20200109,116.22],[20200110,116.42],[20200113,116.55],[20200114,116.57],[20200115,116.67],[20200116,116.76],[20200117,116.81],[20200120,116.77],[20200121,116.63],[20200122,116.6],[20200123,116.71],[20200124,116.94],[20200127,117.13],[20200128,116.95],[20200129,117.09],[20200130,117.06],[20200131,116.99],[20200203,116.91],[20200204,116.98],[20200205,117.16],[20200206,117.2],[20200207,117.45],[20200210,117.53],[20200211,117.68],[20200212,117.88],[20200213,118.08],[20200214,118.23],[20200217,118.33],[20200218,118.4],[20200219,118.43],[20200220,118.74],[20200221,118.82],[20200224,118.7],[20200225,118.5],[20200226,118.26],[20200227,117.85],[20200228,117.24],[20200302,116.64],[20200303,116.28],[20200304,116.37],[20200305,116.59],[20200306,116.32],[20200309,115.25],[20200310,112.62],[20200311,112.46],[20200312,111.96],[20200313,109.56],[20200316,108.98],[20200317,106.84],[20200318,105.7],[20200319,103.55],[20200320,102.95],[20200323,102.61],[20200324,101.21],[20200325,101.52],[20200326,100.9],[20200327,100.71],[20200330,100.51],[20200331,100.53],[20200401,100.59],[20200402,101.32],[20200403,101.71],[20200406,101.38],[20200407,101.8],[20200408,101.9],[20200409,102.16],[20200414,103.15],[20200415,103.43],[20200416,103.79],[20200417,103.96],[20200420,104.34],[20200421,104.42],[20200422,104.38],[20200423,104.01],[20200424,104.57],[20200427,104.6],[20200428,104.91],[20200429,105.28],[20200430,105.82],[20200504,105.59],[20200505,105.09],[20200506,105.54],[20200507,105.64],[20200508,105.72],[20200511,105.5],[20200512,105.81],[20200513,105.46],[20200514,105.86],[20200515,105.86],[20200518,105.75],[20200519,105.66],[20200520,106.04],[20200522,106.32],[20200525,106.57],[20200526,106.81],[20200527,106.61],[20200528,106.81],[20200529,107.21],[20200602,107.37],[20200603,107.65],[20200604,108.48],[20200605,108.22],[20200608,108.99],[20200609,109.67],[20200610,109.54],[20200611,109.5],[20200612,109.31],[20200615,109.31],[20200616,109.24],[20200617,109.72],[20200618,109.75],[20200619,110.22],[20200622,110.03],[20200624,109.88],[20200625,109.79],[20200626,109.8],[20200629,109.8],[20200630,109.92],[20200701,109.92],[20200702,110.03],[20200703,110.13],[20200706,110.1],[20200707,110.03],[20200708,110.06],[20200709,110.05],[20200710,110.1],[20200713,110.1],[20200714,110.27],[20200715,110.22],[20200716,110.56],[20200717,110.57],[20200720,110.53],[20200721,110.57],[20200722,111.07],[20200723,110.83],[20200724,110.88],[20200727,110.79],[20200728,110.65],[20200729,110.64],[20200730,110.63],[20200731,110.51],[20200803,110.61],[20200804,110.79],[20200805,110.79],[20200806,110.74],[20200807,110.96],[20200810,110.95],[20200811,111.19],[20200812,111.36],[20200813,111.5],[20200814,111.2],[20200817,111.13],[20200818,111.25],[20200819,111.27],[20200820,111.29],[20200821,111.31],[20200824,111.21],[20200825,111.28],[20200826,111.53],[20200827,111.67],[20200828,111.42],[20200831,111.3],[20200901,111.46],[20200902,111.69],[20200903,112.07],[20200904,112],[20200907,111.99],[20200908,112],[20200909,111.85],[20200910,111.91],[20200911,111.78],[20200914,111.74],[20200915,111.55],[20200916,111.63],[20200917,111.78],[20200918,111.76],[20200921,111.65],[20200922,111.51],[20200923,111.46],[20200924,111.43],[20200925,111.28],[20200928,111.03],[20200929,110.97],[20200930,111.08],[20201001,111.2],[20201002,111.3],[20201005,111.34],[20201006,111.52],[20201007,111.5],[20201008,111.65],[20201009,111.84],[20201012,112.09],[20201013,112.14],[20201014,111.9],[20201015,111.96],[20201016,111.85],[20201019,111.66],[20201020,111.66],[20201021,111.61],[20201022,112.17],[20201023,112.22],[20201026,112.69],[20201027,112.7],[20201028,112.33],[20201029,112.52],[20201030,112.06],[20201102,112.13],[20201103,112.18],[20201104,112.1],[20201105,112.35],[20201106,112.67],[20201109,112.63],[20201110,113.11],[20201111,113.31],[20201112,113.38],[20201113,113.42],[20201116,113.22],[20201117,113.64],[20201118,113.72],[20201119,113.89],[20201120,114.02],[20201123,114.1],[20201124,114.21],[20201125,114.31],[20201126,114.5],[20201127,114.49],[20201130,114.56],[20201201,114.42],[20201202,114.27],[20201203,114.11],[20201204,114.29],[20201207,114.48],[20201208,114.57],[20201209,114.56],[20201210,114.59],[20201211,114.55],[20201214,114.58],[20201215,114.68],[20201216,114.6],[20201217,114.64],[20201218,114.87],[20201221,114.79],[20201222,114.72],[20201223,114.52],[20201228,114.19],[20201229,114.21],[20201230,114.27],[20201231,114.25],[20210104,114.28],[20210105,114.33],[20210106,114.37],[20210107,114.5],[20210108,114.65],[20210111,114.87],[20210112,114.95],[20210113,114.95],[20210114,115.52],[20210115,116.76],[20210118,116.77],[20210119,116.71],[20210120,116.77],[20210121,116.86],[20210122,116.96],[20210125,116.95],[20210126,116.86],[20210127,116.78],[20210128,116.56],[20210129,116.45],[20210201,116.59],[20210202,116.68],[20210203,116.76],[20210204,116.8],[20210205,116.83],[20210208,117.02],[20210209,117.11],[20210210,117.11],[20210211,117.14],[20210212,117.21],[20210215,117.19],[20210216,117.3],[20210217,117.32],[20210218,117.47],[20210219,117.34],[20210222,117.57],[20210223,117.6],[20210224,117.41],[20210225,117.62],[20210226,117.35],[20210301,117.19],[20210302,117.53],[20210303,117.56],[20210304,117.56],[20210305,117.72],[20210308,117.6],[20210309,117.71],[20210310,117.89],[20210311,117.96],[20210312,118.08],[20210315,117.97],[20210316,117.89],[20210317,117.99],[20210318,117.89],[20210319,117.89],[20210322,117.78],[20210323,117.81],[20210324,117.86],[20210325,117.94],[20210326,117.97],[20210329,118.02],[20210330,118.11],[20210331,118.05],[20210401,118.12],[20210406,118.11],[20210407,118.15],[20210408,118.23],[20210409,118.66],[20210412,118.74],[20210413,118.7],[20210414,118.72],[20210415,119.05],[20210416,119.17],[20210419,119.23],[20210420,119.35],[20210421,119.27],[20210422,119.29],[20210423,119.36],[20210426,119.41],[20210427,119.48],[20210428,119.54],[20210429,119.64],[20210430,119.67],[20210503,119.81],[20210504,119.86],[20210505,119.75],[20210506,119.74],[20210507,119.67],[20210510,119.84],[20210511,119.77],[20210512,119.78],[20210514,119.61],[20210517,119.7],[20210518,119.73],[20210519,119.67],[20210520,119.58],[20210521,119.59],[20210525,119.49],[20210526,119.62],[20210527,119.62],[20210528,119.67],[20210531,119.7],[20210601,119.66],[20210602,119.79],[20210603,119.76],[20210604,119.76],[20210607,119.83],[20210608,119.94],[20210609,120.02],[20210610,120.05],[20210611,120.12],[20210614,120.24],[20210615,120.19],[20210616,120.13],[20210617,120.11],[20210618,120.2],[20210621,119.98],[20210622,120.13],[20210624,120.2],[20210625,120.34],[20210628,120.41],[20210629,120.35],[20210630,120.45],[20210701,120.47],[20210702,120.44],[20210705,120.59],[20210706,120.64],[20210707,120.66],[20210708,120.87],[20210709,120.51],[20210712,120.61],[20210713,120.59],[20210714,120.62],[20210715,120.57],[20210716,120.48],[20210719,120.46],[20210720,120.27],[20210721,120.23],[20210722,120.42],[20210723,120.57],[20210726,120.56],[20210727,120.6],[20210728,120.47],[20210729,120.59],[20210730,120.66],[20210802,120.55],[20210803,120.63],[20210804,120.64],[20210805,120.68],[20210806,120.68],[20210809,120.84],[20210810,120.75],[20210811,120.81],[20210812,120.87],[20210813,120.93],[20210816,120.97],[20210817,120.99],[20210818,121.09],[20210819,121.07],[20210820,120.89],[20210823,120.93],[20210824,121.02],[20210825,121.13],[20210826,121.17],[20210827,121.19],[20210830,121.26],[20210831,121.38],[20210901,121.36],[20210902,121.36],[20210903,121.41],[20210906,121.41],[20210907,121.46],[20210908,121.42],[20210909,121.46],[20210910,121.51],[20210913,121.58],[20210914,121.58],[20210915,121.61],[20210916,121.71],[20210917,121.65],[20210920,121.8],[20210921,121.75],[20210922,121.71],[20210923,121.85],[20210924,121.9],[20210927,121.94],[20210928,121.97],[20210929,121.84],[20210930,122.23],[20211001,122.51],[20211004,122.52],[20211005,122.55],[20211006,122.55],[20211007,122.56],[20211008,122.49],[20211011,122.5],[20211012,122.38],[20211013,122.28],[20211014,122.27],[20211015,122.35],[20211018,122.42],[20211019,122.36],[20211020,122.38],[20211021,122.44],[20211022,122.47],[20211025,122.41],[20211026,122.51],[20211027,122.62],[20211028,122.94],[20211029,122.91],[20211102,123.12],[20211103,123.06],[20211104,123.08],[20211105,123.12],[20211108,123.15],[20211109,123.21],[20211110,123.25],[20211111,123.29],[20211112,123.32],[20211115,123.41],[20211116,123.45],[20211117,123.56],[20211118,123.48],[20211119,123.43],[20211122,123.44],[20211123,123.42],[20211124,123.31],[20211125,123.36],[20211126,123.35],[20211129,122.92],[20211130,122.91],[20211201,122.85],[20211202,122.7],[20211203,122.81],[20211206,122.83],[20211207,122.85],[20211208,122.93],[20211209,123.09],[20211210,123.15],[20211213,123.16],[20211214,123.13],[20211215,123.08],[20211216,123.14],[20211217,123.14],[20211220,123.24],[20211221,123.16],[20211222,123.22],[20211223,123.13],[20211227,123.2],[20211228,123.16],[20211229,123.25],[20211230,123.2],[20211231,123.15],[20220103,123.2],[20220104,123.3],[20220105,123.39],[20220106,123.36],[20220107,123.39],[20220110,123.42],[20220111,123.46],[20220112,123.41],[20220113,123.39],[20220114,123.39],[20220117,123.46],[20220118,123.43],[20220119,123.41],[20220120,123.52],[20220121,123.41],[20220124,123.15],[20220125,123.1],[20220126,123.2],[20220127,123.24],[20220128,123.15],[20220131,123.12],[20220201,123.1],[20220202,123.23],[20220203,123.09],[20220204,122.78],[20220207,122.66],[20220208,122.57],[20220209,122.62],[20220210,122.13],[20220211,121.89],[20220214,121.61],[20220215,121.65],[20220216,121.77],[20220217,121.72],[20220218,121.64],[20220221,121.58],[20220222,121.34],[20220223,121.27],[20220224,120.68],[20220225,120.71],[20220228,120.34],[20220301,120.17],[20220302,120.09],[20220303,119.77],[20220304,119.5],[20220307,118.95],[20220308,118.77],[20220309,118.94],[20220310,118.93],[20220311,118.89],[20220314,119.1],[20220315,118.94],[20220316,119.5],[20220317,119.66],[20220318,119.68],[20220321,119.87],[20220322,119.93],[20220323,120.08],[20220324,120.12],[20220325,120.33],[20220328,120.38],[20220329,120.39],[20220330,120.56],[20220331,120.59],[20220401,120.67],[20220404,120.76],[20220405,120.92],[20220406,120.71],[20220407,120.69],[20220408,120.76],[20220411,120.64],[20220412,120.59],[20220413,120.53],[20220414,120.62],[20220419,120.57],[20220420,120.69],[20220421,120.69],[20220422,120.6],[20220425,120.45],[20220426,120.31],[20220427,120.22],[20220428,120.22],[20220429,120.19],[20220502,120.18],[20220503,120.09],[20220504,119.95],[20220505,119.87],[20220506,119.6],[20220510,119.06],[20220511,119.25],[20220512,119.07],[20220513,119.06],[20220516,118.9],[20220517,118.89],[20220518,118.77],[20220519,118.46],[20220520,118.23],[20220523,118.17],[20220524,117.86],[20220525,117.67],[20220527,117.95],[20220530,118.01],[20220531,118.02],[20220601,118.19],[20220602,118.12],[20220603,118.08],[20220607,118.04],[20220608,118],[20220609,117.81],[20220610,117.61],[20220613,117.14],[20220614,116.73],[20220615,116.39],[20220616,115.92],[20220617,115.75],[20220620,115.43],[20220621,115.33],[20220622,115.19],[20220624,114.93],[20220627,115.08],[20220628,114.96],[20220629,114.69],[20220630,114.24],[20220701,114.13],[20220704,114.14],[20220705,114.09],[20220706,113.98],[20220707,114.16],[20220708,114.22],[20220711,114.27],[20220712,114.23],[20220713,114.14],[20220714,114],[20220715,114.06],[20220718,114.1],[20220719,113.88],[20220720,114.1],[20220721,114.21],[20220722,114.28],[20220725,114.49],[20220726,114.49],[20220727,114.47],[20220728,114.55],[20220729,114.66],[20220801,114.83],[20220802,114.9],[20220803,114.88],[20220804,114.97],[20220805,115.01],[20220808,115.1],[20220809,115.15],[20220810,115.2],[20220811,115.37],[20220812,115.43],[20220816,115.44],[20220817,115.36],[20220818,115.39],[20220819,115.41],[20220822,115.22],[20220823,115.21],[20220824,115.32],[20220825,115.4],[20220826,115.5],[20220829,115.44],[20220830,115.44],[20220831,115.2],[20220901,115],[20220902,114.97],[20220905,114.81],[20220906,114.88],[20220907,114.89],[20220908,114.95],[20220909,115.15],[20220912,115.3],[20220913,115.24],[20220914,115.2],[20220915,115.03],[20220916,114.92],[20220919,114.95],[20220920,114.64],[20220921,114.49],[20220922,114.33],[20220923,114.01],[20220926,113.31],[20220927,113.02],[20220928,112.8],[20220929,112.38],[20220930,112.17],[20221003,111.97],[20221004,112.34],[20221005,112.16],[20221006,112.09],[20221007,111.87],[20221010,111.55],[20221011,111.32],[20221012,111.54],[20221013,111.28],[20221014,111.15],[20221017,111.49],[20221018,111.75],[20221019,111.59],[20221020,111.35],[20221021,111.1],[20221024,111.18],[20221025,111.62],[20221026,111.72],[20221027,111.95],[20221028,111.85],[20221031,111.81],[20221102,111.91],[20221103,111.77],[20221104,111.74],[20221107,111.82],[20221108,111.94],[20221109,111.97],[20221110,112.45],[20221111,112.75],[20221114,112.81],[20221115,112.6],[20221116,112.71],[20221117,112.71],[20221118,112.83],[20221121,112.96],[20221122,113.17],[20221123,113.47],[20221124,113.61],[20221125,113.83],[20221128,113.81],[20221129,113.77],[20221130,113.86],[20221201,114.15],[20221202,114.13],[20221205,114.21],[20221206,114.17],[20221207,114.03],[20221208,113.95],[20221209,113.76],[20221212,113.76],[20221213,113.8],[20221214,113.87],[20221215,113.82],[20221216,113.63],[20221219,113.47],[20221220,113.18],[20221221,113.35],[20221222,113.25],[20221223,113.18],[20221227,113.14],[20221228,113.11],[20221229,113.13],[20221230,113.08],[20230102,113.29],[20230103,113.41],[20230104,113.74],[20230105,113.68],[20230106,113.9],[20230109,114.15],[20230110,114.03],[20230111,114.24],[20230112,114.47],[20230113,114.57],[20230116,114.66],[20230117,114.79],[20230118,115.03],[20230119,114.97],[20230120,114.86],[20230123,114.93],[20230124,115.15],[20230125,115.09],[20230126,115.42],[20230127,115.54],[20230130,115.54],[20230131,115.5],[20230201,115.76],[20230202,116.25],[20230203,116.27],[20230206,116.12],[20230207,116.02],[20230208,116.13],[20230209,116.13],[20230210,115.62],[20230213,115.62],[20230214,115.55],[20230215,115.49],[20230216,115.48],[20230217,115.21],[20230220,115.34],[20230221,114.92],[20230222,114.92],[20230223,115.03],[20230224,115],[20230227,115.13],[20230228,114.75],[20230301,114.87],[20230302,114.62],[20230303,114.68],[20230306,114.77],[20230307,115.02],[20230308,114.89],[20230309,114.99],[20230310,114.81],[20230313,114.68],[20230314,114.41],[20230315,114.4],[20230316,114.06],[20230317,114.2],[20230320,113.7],[20230321,113.88],[20230322,113.89],[20230323,113.95],[20230324,113.84],[20230327,113.76],[20230328,113.6],[20230329,113.48],[20230330,113.5],[20230331,113.76],[20230403,114.76],[20230404,114.81],[20230405,114.89],[20230406,114.95],[20230411,114.81],[20230412,114.79],[20230413,114.81],[20230414,114.79],[20230417,114.87],[20230418,114.87],[20230419,114.81],[20230420,114.83],[20230421,114.81],[20230424,114.75],[20230425,114.94],[20230426,114.9],[20230427,114.86],[20230428,115.12],[20230502,115.27],[20230503,115.28],[20230504,115.21],[20230505,115.07],[20230508,115.09],[20230510,115.06],[20230511,115.23],[20230512,115.12],[20230515,115.02],[20230516,114.89],[20230517,114.89],[20230519,114.94],[20230522,114.91],[20230523,114.89],[20230524,114.86],[20230525,114.76],[20230526,114.85],[20230530,115.15],[20230531,115.21],[20230601,115.31],[20230602,115.19],[20230605,115.24],[20230606,115.32],[20230607,115.2],[20230608,115.55],[20230609,115.89],[20230612,116.09],[20230613,116.05],[20230614,115.83],[20230615,115.82],[20230616,115.91],[20230619,115.94],[20230620,116.13],[20230621,116.01],[20230622,115.85],[20230626,116.07],[20230627,116.07],[20230628,115.82],[20230629,115.53],[20230630,115.57],[20230703,115.68],[20230704,115.76],[20230705,115.71],[20230706,115.4],[20230707,115.26],[20230710,115.3],[20230711,115.33],[20230712,115.64],[20230713,115.85],[20230714,115.76],[20230717,115.83],[20230718,116.11],[20230719,116.16],[20230720,115.55],[20230721,115.65],[20230724,115.8],[20230725,115.8],[20230726,115.82],[20230727,115.8],[20230728,115.89],[20230731,115.94],[20230801,115.92],[20230802,115.95],[20230803,115.71],[20230804,115.87],[20230807,115.76],[20230808,116.04],[20230809,116.04],[20230810,116],[20230811,115.76],[20230814,115.81],[20230816,115.76],[20230817,115.58],[20230818,115.56],[20230821,115.53],[20230822,115.62],[20230823,115.92],[20230824,115.87],[20230825,115.8],[20230828,115.88],[20230829,116.01],[20230830,115.89],[20230831,116.07],[20230901,115.89],[20230904,115.91],[20230905,115.63],[20230906,115.5],[20230907,115.67],[20230908,115.71],[20230911,115.81],[20230912,115.85],[20230913,115.95],[20230914,116.13],[20230915,116.01],[20230918,116.05],[20230919,115.95],[20230920,116.05],[20230921,115.81],[20230922,115.8],[20230925,115.79],[20230926,115.68],[20230927,115.61],[20230928,115.44],[20230929,115.68],[20231002,115.5],[20231003,115.22],[20231004,115.19],[20231005,115.2],[20231006,115.1],[20231009,115.33],[20231010,115.59],[20231011,115.79],[20231012,115.62],[20231013,115.76],[20231016,115.51],[20231017,115.2],[20231018,114.94],[20231019,114.82],[20231020,114.86],[20231023,115.03],[20231024,115.22],[20231025,114.96],[20231026,115.03],[20231027,115.15],[20231030,115.37],[20231031,116.19],[20231102,116.83],[20231103,117.15],[20231106,116.94],[20231107,117.14],[20231108,117.25],[20231109,117.06],[20231110,117.06],[20231113,117.23],[20231114,117.79],[20231115,117.74],[20231116,117.96],[20231117,118.03],[20231120,118.08],[20231121,118.16],[20231122,118.16],[20231123,118.1],[20231124,118.04],[20231127,118.38],[20231128,118.57],[20231129,118.87],[20231130,118.84],[20231201,119.25],[20231204,119.3],[20231205,119.76],[20231206,120.09],[20231207,120.1],[20231208,119.84],[20231211,119.89],[20231212,120.04],[20231213,120.39],[20231214,121.06],[20231215,121.28],[20231218,121.19],[20231219,121.47],[20231220,121.7],[20231221,121.77],[20231222,121.82],[20231227,122.24],[20231228,122.15],[20231229,121.94],[20240102,121.71],[20240103,121.7],[20240104,121.36],[20240105,121.22],[20240108,121.33],[20240109,121.28],[20240110,121.42],[20240111,121.67],[20240112,121.93],[20240115,121.91],[20240116,121.76],[20240117,121.48],[20240118,121.47],[20240119,121.55],[20240122,121.76],[20240123,121.6],[20240124,121.77],[20240125,122.05],[20240126,122.11],[20240129,122.51],[20240130,122.48],[20240131,122.87],[20240201,123.04],[20240202,122.68],[20240205,122.43],[20240206,122.62],[20240207,122.55],[20240208,122.39],[20240209,122.36],[20240212,122.48],[20240213,122.32],[20240214,122.36],[20240215,122.41],[20240216,122.52],[20240219,122.57],[20240220,122.82],[20240221,122.64],[20240222,122.69],[20240223,123.14],[20240226,122.86],[20240227,122.68],[20240228,122.68],[20240229,122.88],[20240301,123.02],[20240304,123.11],[20240305,123.4],[20240306,123.42],[20240307,123.6],[20240308,123.83],[20240311,123.83],[20240312,123.82],[20240313,123.82],[20240314,123.65],[20240315,123.65],[20240318,123.62],[20240319,123.72],[20240320,123.81],[20240321,123.87],[20240322,124.29],[20240325,124.14],[20240326,124.26],[20240327,124.52],[20240328,124.58],[20240402,124.3],[20240403,124.11],[20240404,124.2],[20240405,124.14],[20240408,123.93],[20240409,124.16],[20240410,124.07],[20240411,124.02],[20240412,124.42],[20240415,124.08],[20240416,123.78],[20240417,123.92],[20240418,123.77],[20240419,123.74],[20240422,123.89],[20240423,123.77]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,318.86],[20190426,318.82],[20190427,318.82],[20190428,318.82],[20190429,318.75],[20190430,318.02],[20190501,318.03],[20190502,318.11],[20190503,318.89],[20190504,318.89],[20190505,318.89],[20190506,318.51],[20190507,318.27],[20190508,317.74],[20190509,317.54],[20190510,316.82],[20190511,316.82],[20190512,316.82],[20190513,316.33],[20190514,316.42],[20190515,317.08],[20190516,316.98],[20190517,317.43],[20190518,317.43],[20190519,317.43],[20190520,317.51],[20190521,317.68],[20190522,317.53],[20190523,317.7],[20190524,317.37],[20190525,317.37],[20190526,317.37],[20190527,317.31],[20190528,317.4],[20190529,317.61],[20190530,317.79],[20190531,317.52],[20190601,317.52],[20190602,317.52],[20190603,317.15],[20190604,316.66],[20190605,316.98],[20190606,317.12],[20190607,317.38],[20190608,317.38],[20190609,317.38],[20190610,317.32],[20190611,317.48],[20190612,317.55],[20190613,318.17],[20190614,318.47],[20190615,318.47],[20190616,318.47],[20190617,318.9],[20190618,320.14],[20190619,320.59],[20190620,320.37],[20190621,320.46],[20190622,320.46],[20190623,320.46],[20190624,320.57],[20190625,320.44],[20190626,320.33],[20190627,320.44],[20190628,320.8],[20190629,320.8],[20190630,320.8],[20190701,321.41],[20190702,321.76],[20190703,322.17],[20190704,322.37],[20190705,322.37],[20190706,322.37],[20190707,322.37],[20190708,322.15],[20190709,321.86],[20190710,321.78],[20190711,321.83],[20190712,321.75],[20190713,321.75],[20190714,321.75],[20190715,321.91],[20190716,321.92],[20190717,321.85],[20190718,321.7],[20190719,321.77],[20190720,321.77],[20190721,321.77],[20190722,321.93],[20190723,324.05],[20190724,324.98],[20190725,325.23],[20190726,325.32],[20190727,325.32],[20190728,325.32],[20190729,325.41],[20190730,325.16],[20190731,325.23],[20190801,325.31],[20190802,325],[20190803,325],[20190804,325],[20190805,323.37],[20190806,323.09],[20190807,322.85],[20190808,323.33],[20190809,323.36],[20190810,323.36],[20190811,323.36],[20190812,323.19],[20190813,322.41],[20190814,322.52],[20190815,322.72],[20190816,324.3],[20190817,324.3],[20190818,324.3],[20190819,323.91],[20190820,324.52],[20190821,324.57],[20190822,325.15],[20190823,325.55],[20190824,325.55],[20190825,325.55],[20190826,325.18],[20190827,325.36],[20190828,325.73],[20190829,325.97],[20190830,326.52],[20190831,326.52],[20190901,326.52],[20190902,327.09],[20190903,327.81],[20190904,327.04],[20190905,326.8],[20190906,327.19],[20190907,327.19],[20190908,327.19],[20190909,327.3],[20190910,326.94],[20190911,327.31],[20190912,328.24],[20190913,326.3],[20190914,326.3],[20190915,326.3],[20190916,327.41],[20190917,327.41],[20190918,327.11],[20190919,327.06],[20190920,327.84],[20190921,327.84],[20190922,327.84],[20190923,328.62],[20190924,328.42],[20190925,328.28],[20190926,328.78],[20190927,328.82],[20190928,328.82],[20190929,328.82],[20190930,329.56],[20191001,329.3],[20191002,328.66],[20191003,328.24],[20191004,328.04],[20191005,328.04],[20191006,328.04],[20191007,327.81],[20191008,327.63],[20191009,327.63],[20191010,326.87],[20191011,327.24],[20191012,327.24],[20191013,327.24],[20191014,327.43],[20191015,328.18],[20191016,328.12],[20191017,327.05],[20191018,326.79],[20191019,326.79],[20191020,326.79],[20191021,326.67],[20191022,327.35],[20191023,327.52],[20191024,327.62],[20191025,327.91],[20191026,327.91],[20191027,327.91],[20191028,328.18],[20191029,328.04],[20191030,327.9],[20191031,327.46],[20191101,327.68],[20191102,327.68],[20191103,327.68],[20191104,327.82],[20191105,328.48],[20191106,328.73],[20191107,328.85],[20191108,329.3],[20191109,329.3],[20191110,329.3],[20191111,329.25],[20191112,329.62],[20191113,329.67],[20191114,329.9],[20191115,329.44],[20191116,329.44],[20191117,329.44],[20191118,329.16],[20191119,328.84],[20191120,328.97],[20191121,328.46],[20191122,328.91],[20191123,328.91],[20191124,328.91],[20191125,330],[20191126,330.12],[20191127,330.48],[20191128,330.61],[20191129,330.99],[20191130,330.99],[20191201,330.99],[20191202,330.28],[20191203,329.59],[20191204,329.71],[20191205,329.66],[20191206,329.9],[20191207,329.9],[20191208,329.9],[20191209,330.46],[20191210,330.63],[20191211,330.84],[20191212,330.24],[20191213,330.47],[20191214,330.47],[20191215,330.47],[20191216,331.33],[20191217,331.1],[20191218,331.96],[20191219,332.05],[20191220,332.48],[20191221,332.48],[20191222,332.48],[20191223,332.78],[20191224,332.82],[20191225,332.82],[20191226,332.82],[20191227,332.25],[20191228,332.25],[20191229,332.25],[20191230,331.79],[20191231,331.31],[20200101,331.31],[20200102,332.12],[20200103,333.02],[20200104,333.02],[20200105,333.02],[20200106,332.44],[20200107,332.89],[20200108,333.78],[20200109,334],[20200110,334.59],[20200111,334.59],[20200112,334.59],[20200113,334.21],[20200114,334.58],[20200115,334.36],[20200116,334.32],[20200117,335.43],[20200118,335.43],[20200119,335.43],[20200120,335.73],[20200121,335.48],[20200122,335.99],[20200123,335.93],[20200124,336.75],[20200125,336.75],[20200126,336.75],[20200127,336.29],[20200128,336.61],[20200129,336.92],[20200130,336.48],[20200131,336.22],[20200201,336.22],[20200202,336.22],[20200203,335.92],[20200204,336.34],[20200205,337.11],[20200206,337.69],[20200207,338.34],[20200208,338.34],[20200209,338.34],[20200210,338.67],[20200211,339.77],[20200212,340.02],[20200213,340.87],[20200214,341.43],[20200215,341.43],[20200216,341.43],[20200217,341.65],[20200218,342.06],[20200219,342.34],[20200220,342.55],[20200221,342.47],[20200222,342.47],[20200223,342.47],[20200224,341.31],[20200225,340.46],[20200226,339.1],[20200227,336.21],[20200228,334.02],[20200229,334.02],[20200301,334.02],[20200302,331.59],[20200303,332.75],[20200304,333.55],[20200305,332.4],[20200306,328.59],[20200307,328.59],[20200308,328.59],[20200309,320.83],[20200310,319.51],[20200311,317.86],[20200312,312.19],[20200313,310.41],[20200314,310.41],[20200315,310.41],[20200316,303.07],[20200317,300.04],[20200318,293.02],[20200319,288.66],[20200320,289.22],[20200321,289.22],[20200322,289.22],[20200323,284.86],[20200324,284.52],[20200325,288.41],[20200326,290.96],[20200327,294.11],[20200328,294.11],[20200329,294.11],[20200330,294.02],[20200331,296.3],[20200401,296.2],[20200402,296.6],[20200403,297.2],[20200404,297.2],[20200405,297.2],[20200406,297.72],[20200407,298.36],[20200408,299.66],[20200409,303.59],[20200410,303.64],[20200411,303.64],[20200412,303.64],[20200413,303.68],[20200414,307.47],[20200415,308.56],[20200416,308.76],[20200417,309.62],[20200418,309.62],[20200419,309.62],[20200420,309.51],[20200421,307.9],[20200422,307.07],[20200423,309.1],[20200424,308.37],[20200425,308.37],[20200426,308.37],[20200427,308.05],[20200428,308.06],[20200429,309.1],[20200430,309.48],[20200501,309.41],[20200502,309.41],[20200503,309.41],[20200504,308.05],[20200505,309.56],[20200506,310.29],[20200507,310.73],[20200508,310.58],[20200509,310.58],[20200510,310.58],[20200511,311.02],[20200512,311.02],[20200513,310.71],[20200514,310.91],[20200515,310.5],[20200516,310.5],[20200517,310.5],[20200518,311.1],[20200519,310.58],[20200520,311.95],[20200521,311.97],[20200522,313.94],[20200523,313.94],[20200524,313.94],[20200525,314.13],[20200526,314.56],[20200527,315.79],[20200528,316.17],[20200529,315.01],[20200530,315.01],[20200531,315.01],[20200601,315.19],[20200602,316.46],[20200603,317.79],[20200604,318.14],[20200605,319.14],[20200606,319.14],[20200607,319.14],[20200608,321.48],[20200609,321.17],[20200610,319.75],[20200611,318.44],[20200612,318.5],[20200613,318.5],[20200614,318.5],[20200615,318.71],[20200616,320.02],[20200617,321.37],[20200618,321],[20200619,321.14],[20200620,321.14],[20200621,321.14],[20200622,321.05],[20200623,320.44],[20200624,319.84],[20200625,320.39],[20200626,319.93],[20200627,319.93],[20200628,319.93],[20200629,318.6],[20200630,319.79],[20200701,320.28],[20200702,320.08],[20200703,320.68],[20200704,320.68],[20200705,320.68],[20200706,320.6],[20200707,321.27],[20200708,321.26],[20200709,320.59],[20200710,321.1],[20200711,321.1],[20200712,321.1],[20200713,320.65],[20200714,319.89],[20200715,319.61],[20200716,320.25],[20200717,320.4],[20200718,320.4],[20200719,320.4],[20200720,321.02],[20200721,322.19],[20200722,320.9],[20200723,321.52],[20200724,320.99],[20200725,320.99],[20200726,320.99],[20200727,319.19],[20200728,319.77],[20200729,319.92],[20200730,319.75],[20200731,318.83],[20200801,318.83],[20200802,318.83],[20200803,320.12],[20200804,320.27],[20200805,319.8],[20200806,320.28],[20200807,320.66],[20200808,320.66],[20200809,320.66],[20200810,321.57],[20200811,321.89],[20200812,322.01],[20200813,321.29],[20200814,321.2],[20200815,321.2],[20200816,321.2],[20200817,320.65],[20200818,320.04],[20200819,319.79],[20200820,320.8],[20200821,321.98],[20200822,321.98],[20200823,321.98],[20200824,321.41],[20200825,321.99],[20200826,322.4],[20200827,322.31],[20200828,321.14],[20200829,321.14],[20200830,321.14],[20200831,321.07],[20200901,320.9],[20200902,323.03],[20200903,323.68],[20200904,322.85],[20200905,322.85],[20200906,322.85],[20200907,322.9],[20200908,322.99],[20200909,323.03],[20200910,322.13],[20200911,321.87],[20200912,321.87],[20200913,321.87],[20200914,321.83],[20200915,321.75],[20200916,322.43],[20200917,323.09],[20200918,322.65],[20200919,322.65],[20200920,322.65],[20200921,322.03],[20200922,321.98],[20200923,322.13],[20200924,321.73],[20200925,321.19],[20200926,321.19],[20200927,321.19],[20200928,321.18],[20200929,320.98],[20200930,321.14],[20201001,321.32],[20201002,321.67],[20201003,321.67],[20201004,321.67],[20201005,321.68],[20201006,321.77],[20201007,322.25],[20201008,322.92],[20201009,322.94],[20201010,322.94],[20201011,322.94],[20201012,323.23],[20201013,323.75],[20201014,324.1],[20201015,324.08],[20201016,323.63],[20201017,323.63],[20201018,323.63],[20201019,323.35],[20201020,322.91],[20201021,322.52],[20201022,323.05],[20201023,322.63],[20201024,322.63],[20201025,322.63],[20201026,322.89],[20201027,322.69],[20201028,322.93],[20201029,322.7],[20201030,322.52],[20201031,322.52],[20201101,322.52],[20201102,323.18],[20201103,323.43],[20201104,324.41],[20201105,324.42],[20201106,324.64],[20201107,324.64],[20201108,324.64],[20201109,326.35],[20201110,327.7],[20201111,328.19],[20201112,327.81],[20201113,327.59],[20201114,327.59],[20201115,327.59],[20201116,328.21],[20201117,327.98],[20201118,328.66],[20201119,329.22],[20201120,329.16],[20201121,329.16],[20201122,329.16],[20201123,329.41],[20201124,330.52],[20201125,330.55],[20201126,330.53],[20201127,330.4],[20201128,330.4],[20201129,330.4],[20201130,329.86],[20201201,330.36],[20201202,329.35],[20201203,328.86],[20201204,329.22],[20201205,329.22],[20201206,329.22],[20201207,329.81],[20201208,330.16],[20201209,330.55],[20201210,330.32],[20201211,329.97],[20201212,329.97],[20201213,329.97],[20201214,330.03],[20201215,330.3],[20201216,330.21],[20201217,329.86],[20201218,329.63],[20201219,329.63],[20201220,329.63],[20201221,330.09],[20201222,329.41],[20201223,330.45],[20201224,330.41],[20201225,330.41],[20201226,330.41],[20201227,330.41],[20201228,330.28],[20201229,329.87],[20201230,329.89],[20201231,330.33],[20210101,330.33],[20210102,330.33],[20210103,330.33],[20210104,330.35],[20210105,330.59],[20210106,329.72],[20210107,330.56],[20210108,331.07],[20210109,331.07],[20210110,331.07],[20210111,331.81],[20210112,331.63],[20210113,331.79],[20210114,332.63],[20210115,332.84],[20210116,332.84],[20210117,332.84],[20210118,333.2],[20210119,332.87],[20210120,333.68],[20210121,333.28],[20210122,332.92],[20210123,332.92],[20210124,332.92],[20210125,333.04],[20210126,333.04],[20210127,333.11],[20210128,333.02],[20210129,332.65],[20210130,332.65],[20210131,332.65],[20210201,333.56],[20210202,334.5],[20210203,335.25],[20210204,335.83],[20210205,336.34],[20210206,336.34],[20210207,336.34],[20210208,336.02],[20210209,335.16],[20210210,335.17],[20210211,335.07],[20210212,335.48],[20210213,335.48],[20210214,335.48],[20210215,335.5],[20210216,335.29],[20210217,336.12],[20210218,335.86],[20210219,335.24],[20210220,335.24],[20210221,335.24],[20210222,334.78],[20210223,334.44],[20210224,334.4],[20210225,332.81],[20210226,333.38],[20210227,333.38],[20210228,333.38],[20210301,334.63],[20210302,335.16],[20210303,334.8],[20210304,334.5],[20210305,335.14],[20210306,335.14],[20210307,335.14],[20210308,335.57],[20210309,335.16],[20210310,335.44],[20210311,335.31],[20210312,335.65],[20210313,335.65],[20210314,335.65],[20210315,335.8],[20210316,335.98],[20210317,336.05],[20210318,335.61],[20210319,335.76],[20210320,335.76],[20210321,335.76],[20210322,335.41],[20210323,335.95],[20210324,336.81],[20210325,337.19],[20210326,337.5],[20210327,337.5],[20210328,337.5],[20210329,337.69],[20210330,337.94],[20210331,338.49],[20210401,338.62],[20210402,338.62],[20210403,338.62],[20210404,338.62],[20210405,338.63],[20210406,338.45],[20210407,337.71],[20210408,338.04],[20210409,337.83],[20210410,337.83],[20210411,337.83],[20210412,337.73],[20210413,337.65],[20210414,336.86],[20210415,337.1],[20210416,337.33],[20210417,337.33],[20210418,337.33],[20210419,337.02],[20210420,336.43],[20210421,336.86],[20210422,336.41],[20210423,336.33],[20210424,336.33],[20210425,336.33],[20210426,336.06],[20210427,336.13],[20210428,336.25],[20210429,335.79],[20210430,336.52],[20210501,336.52],[20210502,336.52],[20210503,336.85],[20210504,337.38],[20210505,337.8],[20210506,337.12],[20210507,337.29],[20210508,337.29],[20210509,337.29],[20210510,336.34],[20210511,336.03],[20210512,336.35],[20210513,336.49],[20210514,336.18],[20210515,336.18],[20210516,336.18],[20210517,336.04],[20210518,335.26],[20210519,334.87],[20210520,334.9],[20210521,335.5],[20210522,335.5],[20210523,335.5],[20210524,335.4],[20210525,334.9],[20210526,335.57],[20210527,336.15],[20210528,337],[20210529,337],[20210530,337],[20210531,336.63],[20210601,336.21],[20210602,336.93],[20210603,337.02],[20210604,338.05],[20210605,338.05],[20210606,338.05],[20210607,337.84],[20210608,337.79],[20210609,337.95],[20210610,338.29],[20210611,339.23],[20210612,339.23],[20210613,339.23],[20210614,339.44],[20210615,339.3],[20210616,339.08],[20210617,341.04],[20210618,341.43],[20210619,341.43],[20210620,341.43],[20210621,341.52],[20210622,341.48],[20210623,341.18],[20210624,341.09],[20210625,341.07],[20210626,341.07],[20210627,341.07],[20210628,341.62],[20210629,341.95],[20210630,342.06],[20210701,342.11],[20210702,342.95],[20210703,342.95],[20210704,342.95],[20210705,342.8],[20210706,343.05],[20210707,343.27],[20210708,342.89],[20210709,342.83],[20210710,342.83],[20210711,342.83],[20210712,343.05],[20210713,343.21],[20210714,343.69],[20210715,343.77],[20210716,343.78],[20210717,343.78],[20210718,343.78],[20210719,343.58],[20210720,343.34],[20210721,343.51],[20210722,343.91],[20210723,344.15],[20210724,344.15],[20210725,344.15],[20210726,343.91],[20210727,343.4],[20210728,343.42],[20210729,342.78],[20210730,342.61],[20210731,342.61],[20210801,342.61],[20210802,342.69],[20210803,342.97],[20210804,343.49],[20210805,343.74],[20210806,344.24],[20210807,344.24],[20210808,344.24],[20210809,344.58],[20210810,345.09],[20210811,345.05],[20210812,344.85],[20210813,344.51],[20210814,344.51],[20210815,344.51],[20210816,344.59],[20210817,344.57],[20210818,345.11],[20210819,345.19],[20210820,345.44],[20210821,345.44],[20210822,345.44],[20210823,345.06],[20210824,345.12],[20210825,345.35],[20210826,344.88],[20210827,345.18],[20210828,345.18],[20210829,345.18],[20210830,345.05],[20210831,344.73],[20210901,344.95],[20210902,344.68],[20210903,344.42],[20210904,344.42],[20210905,344.42],[20210906,344.51],[20210907,344.53],[20210908,344.85],[20210909,344.89],[20210910,345.13],[20210911,345.13],[20210912,345.13],[20210913,345.99],[20210914,345.64],[20210915,345.61],[20210916,346.34],[20210917,345.85],[20210918,345.85],[20210919,345.85],[20210920,345.96],[20210921,345.64],[20210922,345.9],[20210923,346.27],[20210924,345.79],[20210925,345.79],[20210926,345.79],[20210927,345.82],[20210928,345.36],[20210929,345.37],[20210930,346.33],[20211001,346.17],[20211002,346.17],[20211003,346.17],[20211004,345.62],[20211005,345.71],[20211006,345.84],[20211007,345.54],[20211008,345.18],[20211009,345.18],[20211010,345.18],[20211011,344.59],[20211012,344.19],[20211013,344.06],[20211014,344.27],[20211015,344.76],[20211016,344.76],[20211017,344.76],[20211018,344.88],[20211019,344.34],[20211020,344.63],[20211021,344.4],[20211022,344.28],[20211023,344.28],[20211024,344.28],[20211025,344.43],[20211026,344.49],[20211027,344.55],[20211028,344.85],[20211029,344.03],[20211030,344.03],[20211031,344.03],[20211101,344.38],[20211102,343.96],[20211103,344.35],[20211104,344.61],[20211105,345.56],[20211106,345.56],[20211107,345.56],[20211108,345.01],[20211109,344.88],[20211110,345.04],[20211111,345.98],[20211112,346.51],[20211113,346.51],[20211114,346.51],[20211115,346.83],[20211116,347.65],[20211117,348.16],[20211118,347.81],[20211119,348.82],[20211120,348.82],[20211121,348.82],[20211122,348.57],[20211123,347.92],[20211124,348.22],[20211125,347.81],[20211126,345.58],[20211127,345.58],[20211128,345.58],[20211129,345.59],[20211130,344.28],[20211201,345.22],[20211202,345.05],[20211203,345.96],[20211204,345.96],[20211205,345.96],[20211206,346.32],[20211207,347.67],[20211208,347.28],[20211209,347.17],[20211210,347.79],[20211211,347.79],[20211212,347.79],[20211213,347.79],[20211214,347.16],[20211215,347.58],[20211216,346.75],[20211217,346.81],[20211218,346.81],[20211219,346.81],[20211220,347.18],[20211221,346.97],[20211222,347.21],[20211223,347.56],[20211224,347.55],[20211225,347.55],[20211226,347.55],[20211227,347.71],[20211228,347.65],[20211229,348],[20211230,347.79],[20211231,347.92],[20220101,347.92],[20220102,347.92],[20220103,347.68],[20220104,348.53],[20220105,347.83],[20220106,347.16],[20220107,346.94],[20220108,346.94],[20220109,346.94],[20220110,346.13],[20220111,345.77],[20220112,345.53],[20220113,344.21],[20220114,343.87],[20220115,343.87],[20220116,343.87],[20220117,343.79],[20220118,343.69],[20220119,344.17],[20220120,344.51],[20220121,344.23],[20220122,344.23],[20220123,344.23],[20220124,344.13],[20220125,344.2],[20220126,344.4],[20220127,345.31],[20220128,344.74],[20220129,344.74],[20220130,344.74],[20220131,344.28],[20220201,343.3],[20220202,343.12],[20220203,342.8],[20220204,338.52],[20220205,338.52],[20220206,338.52],[20220207,337.32],[20220208,337.69],[20220209,338.05],[20220210,337.68],[20220211,337.12],[20220212,337.12],[20220213,337.12],[20220214,337.24],[20220215,336.81],[20220216,336.65],[20220217,336.68],[20220218,336.8],[20220219,336.8],[20220220,336.8],[20220221,336.77],[20220222,336.03],[20220223,335.7],[20220224,335.79],[20220225,335.39],[20220226,335.39],[20220227,335.39],[20220228,335.02],[20220301,335.5],[20220302,335.64],[20220303,335.63],[20220304,336.46],[20220305,336.46],[20220306,336.46],[20220307,334.63],[20220308,333.28],[20220309,332.09],[20220310,330.67],[20220311,331.55],[20220312,331.55],[20220313,331.55],[20220314,330.86],[20220315,329.43],[20220316,330.49],[20220317,331.17],[20220318,332.51],[20220319,332.51],[20220320,332.51],[20220321,332.84],[20220322,332.69],[20220323,333.24],[20220324,333.48],[20220325,333.09],[20220326,333.09],[20220327,333.09],[20220328,333.35],[20220329,332.7],[20220330,332.99],[20220331,333.86],[20220401,334.49],[20220402,334.49],[20220403,334.49],[20220404,335.71],[20220405,336.19],[20220406,335.8],[20220407,335.27],[20220408,335.53],[20220409,335.53],[20220410,335.53],[20220411,333.96],[20220412,333.95],[20220413,334.32],[20220414,333.69],[20220415,333.69],[20220416,333.69],[20220417,333.69],[20220418,333.68],[20220419,333.76],[20220420,333.27],[20220421,332.24],[20220422,332.31],[20220423,332.31],[20220424,332.31],[20220425,332.34],[20220426,333.11],[20220427,333.36],[20220428,334.15],[20220429,332.92],[20220430,332.92],[20220501,332.92],[20220502,332.33],[20220503,331.4],[20220504,331.45],[20220505,330.42],[20220506,328.59],[20220507,328.59],[20220508,328.59],[20220509,327.61],[20220510,326.44],[20220511,327],[20220512,328.5],[20220513,329],[20220514,329],[20220515,329],[20220516,328.47],[20220517,327.29],[20220518,326.9],[20220519,326.22],[20220520,325.68],[20220521,325.68],[20220522,325.68],[20220523,324.82],[20220524,323.91],[20220525,325.45],[20220526,325.63],[20220527,327.11],[20220528,327.11],[20220529,327.11],[20220530,327.25],[20220531,327.59],[20220601,327.44],[20220602,327.53],[20220603,327.01],[20220604,327.01],[20220605,327.01],[20220606,326.93],[20220607,326.81],[20220608,325.48],[20220609,324.49],[20220610,324.92],[20220611,324.92],[20220612,324.92],[20220613,322.14],[20220614,319.94],[20220615,320.22],[20220616,319.9],[20220617,318.37],[20220618,318.37],[20220619,318.37],[20220620,318.01],[20220621,317.23],[20220622,317.21],[20220623,317.3],[20220624,317.2],[20220625,317.2],[20220626,317.2],[20220627,316.42],[20220628,315.73],[20220629,314.99],[20220630,315.28],[20220701,314.88],[20220702,314.88],[20220703,314.88],[20220704,315],[20220705,316.72],[20220706,317.95],[20220707,318.41],[20220708,319.18],[20220709,319.18],[20220710,319.18],[20220711,320.36],[20220712,320.99],[20220713,320.51],[20220714,320.41],[20220715,319.74],[20220716,319.74],[20220717,319.74],[20220718,319.24],[20220719,318.16],[20220720,320.2],[20220721,320.92],[20220722,322.48],[20220723,322.48],[20220724,322.48],[20220725,323.08],[20220726,324.77],[20220727,324.71],[20220728,326.42],[20220729,326.98],[20220730,326.98],[20220731,326.98],[20220801,327.62],[20220802,327.92],[20220803,328.25],[20220804,328.97],[20220805,328.34],[20220806,328.34],[20220807,328.34],[20220808,329.08],[20220809,328.55],[20220810,328.63],[20220811,328.43],[20220812,329.47],[20220813,329.47],[20220814,329.47],[20220815,330.15],[20220816,332.11],[20220817,330.66],[20220818,329.91],[20220819,330.63],[20220820,330.63],[20220821,330.63],[20220822,329.89],[20220823,330.17],[20220824,330.16],[20220825,330.22],[20220826,329.77],[20220827,329.77],[20220828,329.77],[20220829,329.22],[20220830,327.26],[20220831,326.38],[20220901,324.77],[20220902,324.81],[20220903,324.81],[20220904,324.81],[20220905,325.16],[20220906,325.29],[20220907,325.8],[20220908,324.92],[20220909,325.22],[20220910,325.22],[20220911,325.22],[20220912,324.68],[20220913,323.86],[20220914,325.3],[20220915,324.81],[20220916,324.18],[20220917,324.18],[20220918,324.18],[20220919,323.43],[20220920,322.77],[20220921,323.56],[20220922,322.73],[20220923,322.74],[20220924,322.74],[20220925,322.74],[20220926,321.61],[20220927,320.49],[20220928,319.81],[20220929,317.05],[20220930,316.43],[20221001,316.43],[20221002,316.43],[20221003,316.5],[20221004,316.98],[20221005,316.8],[20221006,317.36],[20221007,317.51],[20221008,317.51],[20221009,317.51],[20221010,317.84],[20221011,316.34],[20221012,315.91],[20221013,314.87],[20221014,315.08],[20221015,315.08],[20221016,315.08],[20221017,315.19],[20221018,314.59],[20221019,314.7],[20221020,313.44],[20221021,313.63],[20221022,313.63],[20221023,313.63],[20221024,312.69],[20221025,313.33],[20221026,312.52],[20221027,313.48],[20221028,315.27],[20221029,315.27],[20221030,315.27],[20221031,315.8],[20221101,315.91],[20221102,316.49],[20221103,316.91],[20221104,315.62],[20221105,315.62],[20221106,315.62],[20221107,314.64],[20221108,314.96],[20221109,314.59],[20221110,317.75],[20221111,315.92],[20221112,315.92],[20221113,315.92],[20221114,316.41],[20221115,316.33],[20221116,316.74],[20221117,317.29],[20221118,316.76],[20221119,316.76],[20221120,316.76],[20221121,318.5],[20221122,318.88],[20221123,319.26],[20221124,319.52],[20221125,320.07],[20221126,320.07],[20221127,320.07],[20221128,318.95],[20221129,320.14],[20221130,320.37],[20221201,321.1],[20221202,320.89],[20221203,320.89],[20221204,320.89],[20221205,320.44],[20221206,321.07],[20221207,320.88],[20221208,321.06],[20221209,320.61],[20221210,320.61],[20221211,320.61],[20221212,320.59],[20221213,321.64],[20221214,320.97],[20221215,321.06],[20221216,319.86],[20221217,319.86],[20221218,319.86],[20221219,319.55],[20221220,318.62],[20221221,318.43],[20221222,318.41],[20221223,318.34],[20221224,318.34],[20221225,318.34],[20221226,318.34],[20221227,318.08],[20221228,317.46],[20221229,317.11],[20221230,316.8],[20221231,316.81],[20230101,316.81],[20230102,316.79],[20230103,319.23],[20230104,319.59],[20230105,319.92],[20230106,321.91],[20230107,321.91],[20230108,321.91],[20230109,321.27],[20230110,320.86],[20230111,321.22],[20230112,322.08],[20230113,322.27],[20230114,322.27],[20230115,322.27],[20230116,322.49],[20230117,322.45],[20230118,323.96],[20230119,324.07],[20230120,323.47],[20230121,323.47],[20230122,323.47],[20230123,322.86],[20230124,323.15],[20230125,323.19],[20230126,323.38],[20230127,323.91],[20230128,323.91],[20230129,323.91],[20230130,323.12],[20230131,323.93],[20230201,323.88],[20230202,324.62],[20230203,325.42],[20230204,325.42],[20230205,325.42],[20230206,326.14],[20230207,326.77],[20230208,326.46],[20230209,326.08],[20230210,325.93],[20230211,325.93],[20230212,325.93],[20230213,325.58],[20230214,324.4],[20230215,324.47],[20230216,324.1],[20230217,324.24],[20230218,324.24],[20230219,324.24],[20230220,324.01],[20230221,322.82],[20230222,322.5],[20230223,323.46],[20230224,323.81],[20230225,323.81],[20230226,323.81],[20230227,324.08],[20230228,323.16],[20230301,321.73],[20230302,322.02],[20230303,322.56],[20230304,322.56],[20230305,322.56],[20230306,322.94],[20230307,322.77],[20230308,323.62],[20230309,323.33],[20230310,322.93],[20230311,322.93],[20230312,322.93],[20230313,321.21],[20230314,320.48],[20230315,322.08],[20230316,320.82],[20230317,320.32],[20230318,320.32],[20230319,320.32],[20230320,317.03],[20230321,317.45],[20230322,318.17],[20230323,317.45],[20230324,318.58],[20230325,318.58],[20230326,318.58],[20230327,317.89],[20230328,316.7],[20230329,317.04],[20230330,317.62],[20230331,318.93],[20230401,318.93],[20230402,318.93],[20230403,320.15],[20230404,320.38],[20230405,319.78],[20230406,320.04],[20230407,320.03],[20230408,320.03],[20230409,320.03],[20230410,320.02],[20230411,319.84],[20230412,319.82],[20230413,319.13],[20230414,318.54],[20230415,318.54],[20230416,318.54],[20230417,319.3],[20230418,319.44],[20230419,319.51],[20230420,319.21],[20230421,318.67],[20230422,318.67],[20230423,318.67],[20230424,318.45],[20230425,318.54],[20230426,318.13],[20230427,317.91],[20230428,319.1],[20230429,319.1],[20230430,319.1],[20230501,319.04],[20230502,319.21],[20230503,318.5],[20230504,318.09],[20230505,318.76],[20230506,318.76],[20230507,318.76],[20230508,318.49],[20230509,318.71],[20230510,319.44],[20230511,320.07],[20230512,320.37],[20230513,320.37],[20230514,320.37],[20230515,320.29],[20230516,319.89],[20230517,320.27],[20230518,320.23],[20230519,320.1],[20230520,320.1],[20230521,320.1],[20230522,320.1],[20230523,320.42],[20230524,319.88],[20230525,319.98],[20230526,319.7],[20230527,319.7],[20230528,319.7],[20230529,319.79],[20230530,320.81],[20230531,321.87],[20230601,322.12],[20230602,321.8],[20230603,321.8],[20230604,321.8],[20230605,322.68],[20230606,323.24],[20230607,322.97],[20230608,322.76],[20230609,322.68],[20230610,322.68],[20230611,322.68],[20230612,323.17],[20230613,322.87],[20230614,322.84],[20230615,322.73],[20230616,321.25],[20230617,321.25],[20230618,321.25],[20230619,321.49],[20230620,321.47],[20230621,321.23],[20230622,320.02],[20230623,320.59],[20230624,320.59],[20230625,320.59],[20230626,321.06],[20230627,320.4],[20230628,320.67],[20230629,320.42],[20230630,321.48],[20230701,321.48],[20230702,321.48],[20230703,321.29],[20230704,321.42],[20230705,321.4],[20230706,320.07],[20230707,319.74],[20230708,319.74],[20230709,319.74],[20230710,319.09],[20230711,319.38],[20230712,320.25],[20230713,320],[20230714,319.75],[20230715,319.75],[20230716,319.75],[20230717,319.45],[20230718,319.52],[20230719,320.24],[20230720,320.14],[20230721,320.91],[20230722,320.91],[20230723,320.91],[20230724,321.5],[20230725,321.95],[20230726,322.1],[20230727,321.51],[20230728,323.03],[20230729,323.03],[20230730,323.03],[20230731,323.19],[20230801,323.48],[20230802,322.77],[20230803,322.52],[20230804,322.79],[20230805,322.79],[20230806,322.79],[20230807,322.68],[20230808,323.4],[20230809,323.27],[20230810,322.65],[20230811,322.3],[20230812,322.3],[20230813,322.3],[20230814,322.85],[20230815,322.68],[20230816,322.28],[20230817,321.84],[20230818,322.02],[20230819,322.02],[20230820,322.02],[20230821,321.14],[20230822,321.5],[20230823,323.35],[20230824,323.2],[20230825,323.47],[20230826,323.47],[20230827,323.47],[20230828,323.59],[20230829,324.28],[20230830,323.7],[20230831,324.26],[20230901,324.56],[20230902,324.56],[20230903,324.56],[20230904,324.76],[20230905,325.43],[20230906,324.86],[20230907,325.37],[20230908,325.78],[20230909,325.78],[20230910,325.78],[20230911,325.59],[20230912,325.7],[20230913,325.5],[20230914,325.93],[20230915,326.83],[20230916,326.83],[20230917,326.83],[20230918,326.54],[20230919,325.73],[20230920,325.89],[20230921,325.81],[20230922,325.6],[20230923,325.6],[20230924,325.6],[20230925,325.35],[20230926,325.13],[20230927,325.55],[20230928,324.95],[20230929,324.75],[20230930,324.75],[20231001,324.75],[20231002,324.97],[20231003,324.51],[20231004,323.43],[20231005,323.14],[20231006,322.34],[20231007,322.34],[20231008,322.34],[20231009,322.85],[20231010,323.39],[20231011,324],[20231012,323.64],[20231013,324.67],[20231014,324.67],[20231015,324.67],[20231016,324.2],[20231017,322.84],[20231018,322.19],[20231019,321.4],[20231020,320.96],[20231021,320.96],[20231022,320.96],[20231023,320.98],[20231024,321.49],[20231025,321.98],[20231026,322.42],[20231027,322.64],[20231028,322.64],[20231029,322.64],[20231030,322.09],[20231031,322.1],[20231101,322.84],[20231102,324.13],[20231103,325.19],[20231104,325.19],[20231105,325.19],[20231106,324.9],[20231107,325.57],[20231108,325.96],[20231109,325.43],[20231110,325.23],[20231111,325.23],[20231112,325.23],[20231113,325.43],[20231114,326.2],[20231115,325.23],[20231116,325.73],[20231117,325.71],[20231118,325.71],[20231119,325.71],[20231120,325.31],[20231121,325.38],[20231122,326.32],[20231123,326.4],[20231124,326.17],[20231125,326.17],[20231126,326.17],[20231127,326.33],[20231128,326.93],[20231129,327.91],[20231130,328.98],[20231201,330.56],[20231202,330.56],[20231203,330.56],[20231204,331.31],[20231205,332.52],[20231206,333.7],[20231207,334.06],[20231208,333.7],[20231209,333.7],[20231210,333.7],[20231211,333.78],[20231212,333.48],[20231213,334.6],[20231214,335.77],[20231215,336.23],[20231216,336.23],[20231217,336.23],[20231218,336.63],[20231219,336.46],[20231220,337.2],[20231221,337.02],[20231222,336.79],[20231223,336.79],[20231224,336.62],[20231225,336.62],[20231226,336.63],[20231227,336.82],[20231228,336.57],[20231229,337.3],[20231230,337.3],[20231231,337.31],[20240101,337.31],[20240102,337.94],[20240103,337.57],[20240104,336.72],[20240105,336.58],[20240106,336.58],[20240107,336.58],[20240108,336.58],[20240109,336.99],[20240110,337.38],[20240111,337.57],[20240112,338.77],[20240113,338.77],[20240114,338.77],[20240115,338.87],[20240116,339.15],[20240117,338.23],[20240118,338.16],[20240119,338.07],[20240120,338.07],[20240121,338.07],[20240122,338.64],[20240123,338.93],[20240124,338.7],[20240125,339.29],[20240126,340.12],[20240127,340.12],[20240128,340.12],[20240129,341.34],[20240130,341.09],[20240131,341.57],[20240201,342.23],[20240202,341.11],[20240203,341.11],[20240204,341.11],[20240205,341.51],[20240206,341.76],[20240207,341.51],[20240208,341.49],[20240209,341.22],[20240210,341.22],[20240211,341.22],[20240212,341.47],[20240213,340.64],[20240214,341.55],[20240215,341.57],[20240216,341.15],[20240217,341.15],[20240218,341.15],[20240219,341.18],[20240220,340.98],[20240221,340.86],[20240222,340.63],[20240223,341.23],[20240224,341.23],[20240225,341.23],[20240226,341.1],[20240227,340.84],[20240228,341.33],[20240229,341.19],[20240301,341.72],[20240302,341.72],[20240303,341.72],[20240304,341.54],[20240305,341.8],[20240306,341.78],[20240307,342.11],[20240308,342.33],[20240309,342.33],[20240310,342.33],[20240311,342.52],[20240312,342.58],[20240313,342.41],[20240314,342.26],[20240315,342.3],[20240316,342.3],[20240317,342.3],[20240318,342.2],[20240319,342.86],[20240320,343.16],[20240321,342.69],[20240322,343.94],[20240323,343.94],[20240324,343.94],[20240325,343.81],[20240326,343.43],[20240327,344.12],[20240328,344.46],[20240329,344.46],[20240330,344.46],[20240331,344.46],[20240401,344.43],[20240402,344.4],[20240403,343.86],[20240404,343.37],[20240405,343.41],[20240406,343.41],[20240407,343.41],[20240408,343.39],[20240409,343.31],[20240410,342.85],[20240411,343.69],[20240412,344.86],[20240413,344.86],[20240414,344.86],[20240415,344.1],[20240416,343.12],[20240417,343.22],[20240418,342.76],[20240419,343.19],[20240420,343.19],[20240421,343.19],[20240422,343.65],[20240423,343.73],[20240424,343.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 924,60€ |
| 2021 | 1.061,07€ |
| 2022 | 1.072,69€ |
| 2023 | 1.020,41€ |
| 2024 | 1.100,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 1,78% |
| 6 M | 7,60% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 7,81% |
| 3 Jahre | 3,70% |
| 5 Jahre | 10,03% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 23,77% |
Das Anlageziel des global anlegenden Rentenfonds ist die Erwirtschaftung eines langfristigen realen Vermögenszuwachses in Euro, welches insbesondere durch die Investition in unterbewertete Anleihen erreicht werden soll. Als wesentliche Entscheidungsgrundlage für die Auswahl der einzelnen Wertpapiere dienen die gründliche Analyse der Emittenten und der entsprechenden Anleihebedingungen sowie Relativ-Value-Analysen. Der Fonds kann überwiegend in fest- und variabel verzinsliche Unternehmens- und Staatsanleihen, Wandel- und Optionsanleihen und Pfandbriefe investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BlueNord ASA DL-Bonds 2019(19/26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
| British American Tobacco PLC EO-FLR Notes 2021(26/Und.) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
| Euronav Luxembourg S.A. DL-Notes 2021(25/26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
| La Fonciere Verte S.A. EO-Obl. 2019(25) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.5397 | -3.206700 |
| 04.2020 - 04.2021 | 14.7594 | 9.555800 |
| 04.2021 - 04.2022 | 1.0951 | -1.219200 |
| 04.2022 - 04.2023 | -4.8736 | -4.082400 |
| 04.2023 - 04.2024 | 7.8067 | 7.840800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,20% | 4,33% | 7,96% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,87 | 0,20 | 0,24 | k.A. |
| Tracking Error | 2,18% | 2,97% | 3,18% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,68 | 1,03 | k.A. |
| Treynor Ratio | 8,04 | 1,28 | 1,87 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BlueNord ASA DL-Bonds 2019(19/26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
| British American Tobacco PLC EO-FLR Notes 2021(26/Und.) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
| Euronav Luxembourg S.A. DL-Notes 2021(25/26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
| La Fonciere Verte S.A. EO-Obl. 2019(25) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
Länderverteilung (23. 04. 2024)
| Welt | 37,40% |
| USA | 13,09% |
| Großbritannien | 12,97% |
| Niederlande | 12,72% |
| Frankreich | 12,56% |
| Norwegen | 11,04% |
| Kasse | 0,22% |
Branchenverteilung (23. 04. 2024)
| Divers | 47,83% |
| Öl / Gas | 15,22% |
| gewerbliche Dienstleistungen | 10,16% |
| Banken | 9,71% |
| Grundstoffe | 9,51% |
| Konsumgüter nicht-zyklisch | 7,35% |
| Kasse | 0,22% |
Assetverteilung (23. 04. 2024)
| Renten | 98,37% |
| gemischt | 1,34% |
| Geldmarkt/Kasse | 0,29% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 874KB
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, 865KB
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, 574KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 156KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,63% |
| Sparplan-fähig | Nein |
| 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: | HRK LUNIS AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,88 Mio. EUR |