Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XETG
ISIN: LU1039371676
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 07. 2024)
62,19 €
/ k.A.
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":"LU1039371676","name":"JPM Global Bond Opportunities A (dist) - EUR (hedged)","currency":"EUR"},"ts":[[20190726,82.26],[20190729,82.28],[20190730,82.18],[20190731,82.2],[20190801,82.19],[20190802,82.33],[20190805,82.29],[20190806,82.27],[20190807,82.52],[20190808,82.35],[20190809,82.36],[20190812,82.31],[20190813,82.34],[20190814,82.35],[20190815,82.39],[20190816,82.52],[20190819,82.43],[20190820,82.46],[20190821,82.54],[20190822,82.58],[20190823,82.49],[20190826,82.68],[20190827,82.76],[20190828,82.85],[20190829,82.82],[20190830,82.76],[20190903,82.79],[20190904,82.88],[20190905,82.8],[20190906,82.68],[20190909,82.65],[20190910,82.57],[20190911,82.4],[20190912,82.52],[20190913,82.36],[20190916,82.28],[20190917,82.29],[20190918,82.4],[20190919,82.4],[20190920,82.45],[20190923,82.62],[20190924,82.64],[20190925,82.61],[20190926,82.5],[20190927,82.5],[20190930,82.5],[20191001,82.46],[20191002,82.51],[20191003,82.57],[20191004,82.71],[20191007,82.68],[20191008,82.61],[20191009,82.62],[20191010,82.48],[20191011,82.42],[20191014,82.4],[20191015,82.46],[20191016,82.46],[20191017,82.45],[20191018,82.48],[20191021,82.44],[20191022,82.45],[20191023,82.47],[20191024,82.5],[20191025,82.48],[20191028,82.42],[20191029,82.35],[20191030,82.34],[20191031,82.41],[20191101,82.48],[20191104,82.46],[20191105,82.41],[20191106,82.36],[20191107,82.36],[20191108,82.18],[20191111,82.16],[20191112,82.14],[20191113,82.04],[20191114,82.11],[20191115,82.11],[20191118,82.14],[20191119,82.12],[20191120,82.12],[20191121,82.11],[20191122,82.05],[20191125,82.12],[20191126,82.04],[20191127,82.07],[20191129,82.16],[20191202,82.06],[20191203,81.97],[20191204,82.08],[20191205,82.02],[20191206,82.1],[20191209,82.18],[20191210,82.19],[20191211,82.24],[20191212,82.3],[20191213,82.33],[20191216,82.47],[20191217,82.47],[20191218,82.48],[20191219,82.45],[20191220,82.47],[20191223,82.51],[20191227,82.54],[20191230,82.54],[20191231,82.52],[20200102,82.56],[20200103,82.58],[20200106,82.65],[20200107,82.63],[20200108,82.65],[20200109,82.7],[20200110,82.77],[20200113,82.8],[20200114,82.77],[20200115,82.79],[20200116,82.8],[20200117,82.87],[20200121,82.87],[20200122,82.93],[20200123,82.97],[20200124,82.99],[20200127,82.86],[20200128,82.98],[20200129,83.05],[20200130,83.03],[20200131,83.05],[20200203,83.09],[20200204,83.07],[20200205,83.13],[20200206,83.13],[20200207,83.17],[20200210,83.17],[20200211,83.31],[20200212,83.33],[20200213,83.36],[20200214,83.47],[20200218,83.47],[20200219,83.5],[20200220,83.55],[20200221,83.6],[20200224,83.38],[20200225,83.31],[20200226,83.09],[20200227,82.74],[20200228,82.51],[20200302,82.69],[20200303,82.94],[20200304,83.51],[20200305,83.42],[20200306,83.49],[20200309,82.85],[20200310,82.11],[20200311,81.79],[20200312,79.93],[20200313,79.24],[20200316,78.61],[20200317,77.26],[20200318,75.54],[20200319,74.36],[20200320,73.94],[20200323,74.04],[20200324,73.89],[20200325,74.02],[20200326,75.71],[20200327,75.34],[20200330,76.13],[20200331,77.32],[20200401,77.42],[20200402,77.33],[20200403,76.54],[20200406,77.21],[20200407,77.28],[20200408,77.36],[20200409,77.79],[20200414,78.97],[20200415,78.96],[20200416,79.17],[20200417,79.26],[20200420,79.02],[20200421,78.87],[20200422,78.68],[20200423,78.73],[20200424,78.79],[20200427,78.85],[20200428,78.94],[20200429,79.13],[20200430,79.21],[20200501,79.25],[20200504,79.17],[20200505,79.25],[20200506,79.27],[20200507,79.32],[20200508,79.49],[20200511,79.51],[20200512,79.49],[20200513,79.57],[20200514,79.55],[20200515,79.57],[20200518,79.78],[20200519,79.84],[20200520,80.12],[20200521,80.44],[20200522,80.5],[20200526,80.71],[20200527,80.94],[20200528,81.05],[20200529,81.07],[20200601,81.21],[20200602,81.38],[20200603,81.49],[20200604,81.59],[20200605,81.76],[20200608,82.04],[20200609,82.01],[20200610,81.94],[20200611,81.82],[20200612,81.76],[20200615,81.61],[20200616,82.21],[20200617,82.24],[20200618,82.17],[20200619,82.28],[20200622,82.29],[20200623,82.33],[20200624,82.25],[20200625,82.08],[20200626,82.18],[20200629,82.06],[20200630,82.06],[20200701,82.14],[20200702,82.42],[20200706,82.59],[20200707,82.61],[20200708,82.63],[20200709,83.14],[20200710,82.64],[20200713,82.68],[20200714,82.59],[20200715,82.79],[20200716,82.85],[20200717,82.96],[20200720,83.11],[20200721,83.41],[20200722,83.51],[20200723,83.65],[20200724,83.53],[20200727,83.64],[20200728,83.6],[20200729,83.72],[20200730,83.73],[20200731,83.85],[20200803,83.88],[20200804,84],[20200805,84.22],[20200806,84.31],[20200807,84.33],[20200810,84.34],[20200811,84.3],[20200812,84.63],[20200813,84.24],[20200814,84.05],[20200817,84.02],[20200818,84.01],[20200819,83.99],[20200820,83.93],[20200821,83.93],[20200824,84.08],[20200825,83.55],[20200826,83.93],[20200827,83.93],[20200828,83.94],[20200831,83.97],[20200901,84.13],[20200902,84.23],[20200903,84.3],[20200904,84.11],[20200908,83.9],[20200909,83.95],[20200910,84],[20200911,83.96],[20200914,84.04],[20200915,84.07],[20200916,84.2],[20200917,84.07],[20200918,84.11],[20200921,83.78],[20200922,83.76],[20200923,83.7],[20200924,83.28],[20200925,83.24],[20200928,83.41],[20200929,83.44],[20200930,83.37],[20201001,83.59],[20201002,83.51],[20201005,83.7],[20201006,83.83],[20201007,83.89],[20201008,84.1],[20201009,84.22],[20201012,84.26],[20201013,84.29],[20201014,84.27],[20201015,84.07],[20201016,84.23],[20201019,84.27],[20201020,84.25],[20201021,84.18],[20201022,84.16],[20201023,84.17],[20201026,84.15],[20201027,84.18],[20201028,83.83],[20201029,83.85],[20201030,83.75],[20201102,83.79],[20201103,84.07],[20201104,84.32],[20201105,84.92],[20201106,84.92],[20201109,85.45],[20201110,85.23],[20201111,85.24],[20201112,85.23],[20201113,85.21],[20201116,85.39],[20201117,85.35],[20201118,85.51],[20201119,85.5],[20201120,85.67],[20201123,85.82],[20201124,85.91],[20201125,85.96],[20201127,86.01],[20201130,86.01],[20201201,86.12],[20201202,86.16],[20201203,86.34],[20201204,86.48],[20201207,86.56],[20201208,86.66],[20201209,86.64],[20201210,86.57],[20201211,86.59],[20201214,86.66],[20201215,86.65],[20201216,86.75],[20201217,86.93],[20201218,86.99],[20201221,86.77],[20201222,86.86],[20201223,86.91],[20201228,87.02],[20201229,87.02],[20201230,87.07],[20201231,87.12],[20210104,87.3],[20210105,87.13],[20210106,87.1],[20210107,87.14],[20210108,87.22],[20210111,87.03],[20210112,86.94],[20210113,86.97],[20210114,87.02],[20210115,87.02],[20210119,87.17],[20210120,87.26],[20210121,87.28],[20210122,87.08],[20210125,87.03],[20210126,87.05],[20210127,86.83],[20210128,86.81],[20210129,86.96],[20210201,87.07],[20210202,87.24],[20210203,87.39],[20210204,87.42],[20210205,87.67],[20210208,87.79],[20210209,87.76],[20210210,87.91],[20210211,87.98],[20210212,87.98],[20210216,87.95],[20210217,87.72],[20210218,87.74],[20210219,87.73],[20210222,87.41],[20210223,87.28],[20210224,87.44],[20210225,87.26],[20210226,86.78],[20210301,87.04],[20210302,87.04],[20210303,86.99],[20210304,86.83],[20210305,86.5],[20210308,86.24],[20210309,86.17],[20210310,86.28],[20210311,86.67],[20210312,86.66],[20210315,86.65],[20210316,86.78],[20210317,86.57],[20210318,86.6],[20210319,86.57],[20210322,86.48],[20210323,86.51],[20210324,86.51],[20210325,86.3],[20210326,86.43],[20210329,86.46],[20210330,86.29],[20210331,86.48],[20210401,86.65],[20210406,86.85],[20210407,86.92],[20210408,86.99],[20210409,86.98],[20210412,86.98],[20210413,86.87],[20210414,86.97],[20210415,86.99],[20210416,87.15],[20210419,87.19],[20210420,87.03],[20210421,86.94],[20210422,87.03],[20210423,87.08],[20210426,87.09],[20210427,87.09],[20210428,87.03],[20210429,87.07],[20210430,87.02],[20210503,86.99],[20210504,86.89],[20210505,86.91],[20210506,86.91],[20210507,87.07],[20210510,87.13],[20210511,87.03],[20210512,86.91],[20210513,86.78],[20210514,86.91],[20210517,86.93],[20210518,87.04],[20210519,86.86],[20210520,86.88],[20210521,86.99],[20210524,87.05],[20210525,87.12],[20210526,87.19],[20210527,87.26],[20210528,87.3],[20210601,87.45],[20210602,87.46],[20210603,87.4],[20210604,87.44],[20210607,87.51],[20210608,87.54],[20210609,87.61],[20210610,87.67],[20210611,87.71],[20210614,87.73],[20210615,87.67],[20210616,87.61],[20210617,87.44],[20210618,87.39],[20210621,87.33],[20210622,87.28],[20210623,87.38],[20210624,87.4],[20210625,87.5],[20210628,87.47],[20210629,87.47],[20210630,87.47],[20210701,87.49],[20210702,87.46],[20210706,87.44],[20210707,87.39],[20210708,87.17],[20210709,87.34],[20210712,87.38],[20210713,87.33],[20210714,87.38],[20210715,87.34],[20210716,87.34],[20210719,87.05],[20210720,86.99],[20210721,87.22],[20210722,87.24],[20210723,87.28],[20210726,87.31],[20210727,87.23],[20210728,87.26],[20210729,87.39],[20210730,87.38],[20210802,87.47],[20210803,87.39],[20210804,87.42],[20210805,87.45],[20210806,87.45],[20210809,87.38],[20210810,87.33],[20210811,87.29],[20210812,87.31],[20210813,87.29],[20210816,87.2],[20210817,87.18],[20210818,87.22],[20210819,87.07],[20210820,87.07],[20210823,87.17],[20210824,87.29],[20210825,87.35],[20210826,87.39],[20210827,87.4],[20210830,87.49],[20210831,87.57],[20210901,87.66],[20210902,87.71],[20210903,87.74],[20210907,87.77],[20210908,87.71],[20210909,87.66],[20210910,87.75],[20210913,87.71],[20210914,87.72],[20210915,87.72],[20210916,87.75],[20210917,87.77],[20210920,87.51],[20210921,87.55],[20210922,87.55],[20210923,87.63],[20210924,87.57],[20210927,87.53],[20210928,87.38],[20210929,87.36],[20210930,87.37],[20211001,87.27],[20211004,87.24],[20211005,87.19],[20211006,86.96],[20211007,87.16],[20211008,87.11],[20211011,87.06],[20211012,86.88],[20211013,86.87],[20211014,87.04],[20211015,87.17],[20211018,87.09],[20211019,87.14],[20211020,87.16],[20211021,87.14],[20211022,87.04],[20211025,86.98],[20211026,87.06],[20211027,87.02],[20211028,87.04],[20211029,86.94],[20211101,86.99],[20211102,86.97],[20211103,87.01],[20211104,87.08],[20211105,87.24],[20211108,87.42],[20211109,87.28],[20211110,87.33],[20211111,87.31],[20211112,87.24],[20211115,87.26],[20211116,87.14],[20211117,87.06],[20211118,87.02],[20211119,86.89],[20211122,86.96],[20211123,86.76],[20211124,86.62],[20211126,86.05],[20211129,86.17],[20211130,86.05],[20211201,86.24],[20211202,86.18],[20211203,86.24],[20211206,86.28],[20211207,86.64],[20211208,86.78],[20211209,86.68],[20211210,86.62],[20211213,86.62],[20211214,86.55],[20211215,86.45],[20211216,86.54],[20211217,86.44],[20211220,86.38],[20211221,86.53],[20211222,86.64],[20211223,86.79],[20211227,86.82],[20211228,86.92],[20211229,86.94],[20211230,86.98],[20211231,86.97],[20220103,87.01],[20220104,86.97],[20220105,86.96],[20220106,86.68],[20220107,86.71],[20220110,86.49],[20220111,86.48],[20220112,86.59],[20220113,86.5],[20220114,86.32],[20220118,86.19],[20220119,86.24],[20220120,86.18],[20220121,85.98],[20220124,85.73],[20220125,85.69],[20220126,85.95],[20220127,85.76],[20220128,85.33],[20220131,85.51],[20220201,85.66],[20220202,85.81],[20220203,85.71],[20220204,85.41],[20220207,85.21],[20220208,85.25],[20220209,85.41],[20220210,85.44],[20220211,85.16],[20220214,84.92],[20220215,85],[20220216,85.02],[20220217,84.87],[20220218,84.76],[20220222,84.61],[20220223,84.57],[20220224,83.58],[20220225,84.39],[20220228,84.02],[20220301,84.21],[20220302,84.06],[20220303,83.95],[20220304,83.46],[20220307,83.04],[20220308,82.84],[20220309,83.12],[20220310,83.14],[20220311,83.16],[20220314,82.97],[20220315,82.69],[20220316,83.23],[20220317,83.42],[20220318,83.62],[20220321,83.83],[20220322,83.8],[20220323,83.77],[20220324,83.8],[20220325,83.97],[20220328,83.95],[20220329,84.26],[20220330,84.44],[20220331,84.44],[20220401,84.42],[20220404,84.46],[20220405,84.54],[20220406,84.13],[20220407,84],[20220408,83.86],[20220411,83.65],[20220412,83.46],[20220413,83.32],[20220414,83.39],[20220419,83.21],[20220420,83.14],[20220421,83.28],[20220422,82.97],[20220425,82.5],[20220426,82.54],[20220427,82.3],[20220428,82.24],[20220429,82.15],[20220502,81.94],[20220503,81.7],[20220504,81.75],[20220505,81.93],[20220506,81.25],[20220509,80.75],[20220510,80.6],[20220511,80.72],[20220512,80.45],[20220513,80.61],[20220516,80.58],[20220517,80.82],[20220518,80.66],[20220519,80.31],[20220520,80.55],[20220523,80.61],[20220524,80.52],[20220525,80.71],[20220526,81.17],[20220527,81.65],[20220531,81.78],[20220601,81.81],[20220602,81.7],[20220603,81.66],[20220606,81.71],[20220607,81.43],[20220608,81.48],[20220609,81.17],[20220610,80.8],[20220613,79.88],[20220614,79.36],[20220615,79.32],[20220616,79.07],[20220617,78.9],[20220621,78.93],[20220622,78.64],[20220623,78.5],[20220624,78.7],[20220627,78.77],[20220628,78.73],[20220629,78.38],[20220630,77.95],[20220701,78.06],[20220705,78.06],[20220706,78.13],[20220707,78.21],[20220708,78.31],[20220711,78.3],[20220712,78.25],[20220713,78.11],[20220714,78.01],[20220715,78],[20220718,78.29],[20220719,78.28],[20220720,78.7],[20220721,78.9],[20220722,79.26],[20220725,79.43],[20220726,79.52],[20220727,79.53],[20220728,79.73],[20220729,80.07],[20220801,80.33],[20220802,80.51],[20220803,80.41],[20220804,80.63],[20220805,80.53],[20220808,80.74],[20220809,80.72],[20220810,80.75],[20220811,81.04],[20220812,80.97],[20220815,81.1],[20220816,81.01],[20220817,80.8],[20220818,80.71],[20220819,80.4],[20220822,80.05],[20220823,79.87],[20220824,79.88],[20220825,79.96],[20220826,80.1],[20220829,79.88],[20220830,79.77],[20220831,79.48],[20220901,78.95],[20220902,78.87],[20220906,78.84],[20220907,78.72],[20220908,78.94],[20220909,79.1],[20220912,79.34],[20220913,79.15],[20220914,78.89],[20220915,78.99],[20220916,78.66],[20220919,78.65],[20220920,78.57],[20220921,78.57],[20220922,78.43],[20220923,78.03],[20220926,77.73],[20220927,77.46],[20220928,76.71],[20220929,76.67],[20220930,76.65],[20221003,76.62],[20221004,77.29],[20221005,77.2],[20221006,77.2],[20221007,77],[20221010,76.87],[20221011,76.45],[20221012,76.31],[20221013,76],[20221014,76.17],[20221017,76.18],[20221018,76.34],[20221019,76.21],[20221020,76.03],[20221021,75.65],[20221024,75.78],[20221025,75.98],[20221026,76.34],[20221027,76.48],[20221028,76.71],[20221031,76.79],[20221101,76.92],[20221102,76.93],[20221103,76.62],[20221104,76.85],[20221107,76.91],[20221108,76.96],[20221109,76.98],[20221110,77.37],[20221111,78.05],[20221114,78.04],[20221115,78.36],[20221116,78.43],[20221117,78.27],[20221118,78.32],[20221121,78.22],[20221122,78.36],[20221123,78.63],[20221125,78.97],[20221128,78.94],[20221129,78.88],[20221130,78.83],[20221201,79.24],[20221202,79.43],[20221205,79.67],[20221206,79.51],[20221207,79.48],[20221208,79.61],[20221209,79.64],[20221212,79.59],[20221213,79.86],[20221214,79.86],[20221215,79.9],[20221216,79.64],[20221219,79.54],[20221220,79.34],[20221221,79.39],[20221222,79.42],[20221223,79.38],[20221227,79.36],[20221228,79.21],[20221229,79.12],[20221230,79.14],[20230103,79.33],[20230104,79.39],[20230105,79.29],[20230106,79.39],[20230109,79.97],[20230110,79.96],[20230111,80.19],[20230112,80.45],[20230113,80.8],[20230117,80.72],[20230118,81.16],[20230119,81.03],[20230120,80.9],[20230123,80.8],[20230124,80.8],[20230125,80.92],[20230126,80.98],[20230127,80.99],[20230130,80.88],[20230131,80.89],[20230201,81.08],[20230202,81.65],[20230203,81.39],[20230206,80.95],[20230207,80.81],[20230208,80.79],[20230209,80.93],[20230210,80.44],[20230213,80.34],[20230214,80.32],[20230215,80.06],[20230216,79.92],[20230217,79.7],[20230221,79.5],[20230222,79.42],[20230223,79.57],[20230224,79.43],[20230227,79.55],[20230228,79.39],[20230301,79.45],[20230302,79.1],[20230303,79.37],[20230306,79.61],[20230307,79.57],[20230308,79.45],[20230309,79.33],[20230310,79.42],[20230313,79.52],[20230314,79.34],[20230315,79.19],[20230316,79.12],[20230317,79.14],[20230320,79.05],[20230321,79.24],[20230322,79.18],[20230323,79.61],[20230324,79.77],[20230327,79.52],[20230328,79.39],[20230329,79.43],[20230330,79.63],[20230331,79.85],[20230403,80.08],[20230404,80.27],[20230405,80.59],[20230406,80.53],[20230411,80.21],[20230412,80.32],[20230413,80.43],[20230414,80.26],[20230417,80.08],[20230418,80.08],[20230419,79.87],[20230420,79.88],[20230421,79.92],[20230424,79.94],[20230425,80.16],[20230426,80.27],[20230427,80.03],[20230428,80.01],[20230501,80.01],[20230502,79.91],[20230503,80.25],[20230504,80.26],[20230505,80.21],[20230508,80.01],[20230509,79.88],[20230510,80.05],[20230511,80.26],[20230512,80.22],[20230515,79.95],[20230516,79.82],[20230517,79.69],[20230518,79.45],[20230519,79.28],[20230522,79.3],[20230523,79.12],[20230524,79.16],[20230525,78.94],[20230526,78.74],[20230530,79.03],[20230531,79.21],[20230601,79.33],[20230602,79.38],[20230605,79.27],[20230606,79.32],[20230607,79.41],[20230608,79.29],[20230609,79.32],[20230612,79.33],[20230613,79.43],[20230614,79.34],[20230615,79.34],[20230616,79.42],[20230620,79.46],[20230621,79.33],[20230622,79.29],[20230623,79.33],[20230626,79.39],[20230627,79.46],[20230628,79.37],[20230629,79.25],[20230630,79.18],[20230703,79.32],[20230705,79.18],[20230706,78.69],[20230707,78.57],[20230710,78.63],[20230711,78.85],[20230712,79.2],[20230713,79.67],[20230714,79.83],[20230717,79.69],[20230718,79.85],[20230719,79.91],[20230720,79.73],[20230721,79.6],[20230724,79.67],[20230725,79.54],[20230726,79.57],[20230727,79.72],[20230728,79.57],[20230731,79.73],[20230801,79.61],[20230802,79.38],[20230803,79.11],[20230804,79.19],[20230807,79.36],[20230808,79.45],[20230809,79.45],[20230810,79.51],[20230811,79.08],[20230814,78.84],[20230815,78.65],[20230816,78.61],[20230817,78.38],[20230818,78.3],[20230821,78.26],[20230822,78.14],[20230823,78.45],[20230824,78.69],[20230825,78.56],[20230828,78.57],[20230829,78.63],[20230830,78.99],[20230831,78.97],[20230901,79.02],[20230905,78.72],[20230906,78.58],[20230907,78.4],[20230908,78.58],[20230911,78.56],[20230912,78.45],[20230913,78.52],[20230914,78.65],[20230915,78.57],[20230918,78.46],[20230919,78.45],[20230920,78.46],[20230921,78.12],[20230922,78.12],[20230925,78.08],[20230926,77.95],[20230927,77.86],[20230928,77.37],[20230929,77.75],[20231002,77.55],[20231003,77.23],[20231004,76.94],[20231005,77.1],[20231006,76.88],[20231009,77.01],[20231010,77.38],[20231011,77.64],[20231012,77.52],[20231013,77.39],[20231016,77.31],[20231017,77.02],[20231018,76.74],[20231019,76.47],[20231020,76.49],[20231023,76.45],[20231024,76.8],[20231025,76.76],[20231026,76.64],[20231027,76.85],[20231030,76.84],[20231031,76.81],[20231101,76.92],[20231102,77.55],[20231103,77.91],[20231106,78.05],[20231107,77.94],[20231108,78.07],[20231109,78.07],[20231110,77.83],[20231113,77.74],[20231114,78.23],[20231115,78.6],[20231116,78.64],[20231117,78.76],[20231120,78.77],[20231121,78.91],[20231122,78.97],[20231124,78.85],[20231127,78.9],[20231128,79.14],[20231129,79.66],[20231130,79.68],[20231201,79.74],[20231204,80.09],[20231205,80.01],[20231206,80.27],[20231207,80.4],[20231208,80.33],[20231211,80.17],[20231212,80.2],[20231213,80.33],[20231214,81.38],[20231215,81.54],[20231218,81.54],[20231219,81.58],[20231220,81.69],[20231221,81.81],[20231222,81.83],[20231227,81.92],[20231228,82.09],[20231229,82],[20240102,81.83],[20240103,81.39],[20240104,81.24],[20240105,81.01],[20240108,81.11],[20240109,81.2],[20240110,81.28],[20240111,81.4],[20240112,81.68],[20240116,81.55],[20240117,81.2],[20240118,81.19],[20240119,81.23],[20240122,81.36],[20240123,81.35],[20240124,81.42],[20240125,81.42],[20240126,81.58],[20240129,81.63],[20240130,81.72],[20240131,81.76],[20240201,81.89],[20240202,81.81],[20240205,81.46],[20240206,81.38],[20240207,81.51],[20240208,81.42],[20240209,81.38],[20240212,81.4],[20240213,81.24],[20240214,81.13],[20240215,81.31],[20240216,81.23],[20240220,81.27],[20240221,81.32],[20240222,81.32],[20240223,81.28],[20240226,81.35],[20240227,81.24],[20240228,81.18],[20240229,81.24],[20240301,81.26],[20240304,81.5],[20240305,81.47],[20240306,81.6],[20240307,81.68],[20240308,81.88],[20240311,81.85],[20240312,81.84],[20240313,81.83],[20240314,81.75],[20240315,81.54],[20240318,81.51],[20240319,81.46],[20240320,81.56],[20240321,81.76],[20240322,81.73],[20240325,81.73],[20240326,81.71],[20240327,81.72],[20240328,81.77],[20240402,81.39],[20240403,81.34],[20240404,81.6],[20240405,81.5],[20240408,81.4],[20240409,81.48],[20240410,81.34],[20240411,80.95],[20240412,80.97],[20240415,80.77],[20240416,80.23],[20240417,80.27],[20240418,80.34],[20240419,80.29],[20240422,80.48],[20240423,80.6],[20240424,80.61],[20240425,80.32],[20240426,80.46],[20240429,80.62],[20240430,80.58],[20240501,80.42],[20240502,80.64],[20240503,81.06],[20240506,81.24],[20240507,81.44],[20240508,81.36],[20240509,81.3],[20240510,81.42],[20240513,81.38],[20240514,81.36],[20240515,81.59],[20240516,81.77],[20240517,81.67],[20240520,81.67],[20240521,81.69],[20240522,81.62],[20240523,81.48],[20240524,81.34],[20240528,81.43],[20240529,80.94],[20240530,81.09],[20240531,81.26],[20240603,81.43],[20240604,81.59],[20240605,81.66],[20240606,81.68],[20240607,81.51],[20240610,81.26],[20240611,81.2],[20240612,81.56],[20240613,81.59],[20240614,81.58],[20240617,81.43],[20240618,81.5],[20240620,81.56],[20240621,81.59],[20240624,81.66],[20240625,81.67],[20240626,81.56],[20240627,81.51],[20240628,81.58],[20240701,81.47],[20240702,81.39],[20240703,81.52],[20240705,81.76],[20240708,82],[20240709,81.96],[20240710,82.04],[20240711,82.26],[20240712,82.36],[20240715,82.46],[20240716,82.52],[20240717,82.5],[20240718,82.5],[20240719,82.32],[20240722,82.32],[20240723,82.33],[20240724,82.33],[20240725,82.24]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,325.14],[20190727,325.14],[20190728,325.14],[20190729,325.23],[20190730,325],[20190731,325.06],[20190801,325.15],[20190802,324.85],[20190803,324.85],[20190804,324.85],[20190805,323.25],[20190806,322.97],[20190807,322.72],[20190808,323.2],[20190809,323.23],[20190810,323.23],[20190811,323.23],[20190812,323.06],[20190813,322.27],[20190814,322.4],[20190815,322.6],[20190816,324.19],[20190817,324.19],[20190818,324.19],[20190819,323.79],[20190820,324.4],[20190821,324.44],[20190822,325.01],[20190823,325.42],[20190824,325.42],[20190825,325.42],[20190826,325.07],[20190827,325.24],[20190828,325.61],[20190829,325.86],[20190830,326.4],[20190831,326.4],[20190901,326.4],[20190902,326.96],[20190903,327.68],[20190904,326.92],[20190905,326.68],[20190906,327.07],[20190907,327.07],[20190908,327.07],[20190909,327.18],[20190910,326.82],[20190911,327.17],[20190912,328.09],[20190913,326.16],[20190914,326.16],[20190915,326.16],[20190916,327.25],[20190917,327.26],[20190918,326.98],[20190919,326.94],[20190920,327.73],[20190921,327.73],[20190922,327.73],[20190923,328.51],[20190924,328.32],[20190925,328.18],[20190926,328.68],[20190927,328.71],[20190928,328.71],[20190929,328.71],[20190930,329.46],[20191001,329.2],[20191002,328.56],[20191003,328.14],[20191004,327.95],[20191005,327.95],[20191006,327.95],[20191007,327.71],[20191008,327.53],[20191009,327.52],[20191010,326.77],[20191011,327.13],[20191012,327.13],[20191013,327.13],[20191014,327.31],[20191015,328.06],[20191016,328],[20191017,326.93],[20191018,326.68],[20191019,326.68],[20191020,326.68],[20191021,326.56],[20191022,327.22],[20191023,327.4],[20191024,327.5],[20191025,327.8],[20191026,327.8],[20191027,327.8],[20191028,328.04],[20191029,327.9],[20191030,327.77],[20191031,327.34],[20191101,327.57],[20191102,327.57],[20191103,327.57],[20191104,327.7],[20191105,328.35],[20191106,328.62],[20191107,328.73],[20191108,329.18],[20191109,329.18],[20191110,329.18],[20191111,329.13],[20191112,329.49],[20191113,329.55],[20191114,329.79],[20191115,329.32],[20191116,329.32],[20191117,329.32],[20191118,329.04],[20191119,328.72],[20191120,328.85],[20191121,328.34],[20191122,328.78],[20191123,328.78],[20191124,328.78],[20191125,329.87],[20191126,329.99],[20191127,330.34],[20191128,330.47],[20191129,330.86],[20191130,330.86],[20191201,330.86],[20191202,330.17],[20191203,329.49],[20191204,329.63],[20191205,329.57],[20191206,329.82],[20191207,329.82],[20191208,329.82],[20191209,330.39],[20191210,330.56],[20191211,330.79],[20191212,330.18],[20191213,330.4],[20191214,330.4],[20191215,330.4],[20191216,331.25],[20191217,331.01],[20191218,331.87],[20191219,331.95],[20191220,332.37],[20191221,332.37],[20191222,332.37],[20191223,332.67],[20191224,332.71],[20191225,332.71],[20191226,332.7],[20191227,332.14],[20191228,332.14],[20191229,332.14],[20191230,331.68],[20191231,331.2],[20200101,331.2],[20200102,331.99],[20200103,332.88],[20200104,332.88],[20200105,332.88],[20200106,332.28],[20200107,332.73],[20200108,333.62],[20200109,333.83],[20200110,334.42],[20200111,334.42],[20200112,334.42],[20200113,334.04],[20200114,334.4],[20200115,334.18],[20200116,334.14],[20200117,335.24],[20200118,335.24],[20200119,335.24],[20200120,335.52],[20200121,335.29],[20200122,335.8],[20200123,335.74],[20200124,336.56],[20200125,336.56],[20200126,336.56],[20200127,336.1],[20200128,336.42],[20200129,336.74],[20200130,336.32],[20200131,336.06],[20200201,336.06],[20200202,336.06],[20200203,335.78],[20200204,336.18],[20200205,336.94],[20200206,337.51],[20200207,338.16],[20200208,338.16],[20200209,338.16],[20200210,338.49],[20200211,339.6],[20200212,339.83],[20200213,340.69],[20200214,341.24],[20200215,341.24],[20200216,341.24],[20200217,341.47],[20200218,341.88],[20200219,342.16],[20200220,342.37],[20200221,342.29],[20200222,342.29],[20200223,342.29],[20200224,341.14],[20200225,340.3],[20200226,338.95],[20200227,336.07],[20200228,333.9],[20200229,333.9],[20200301,333.9],[20200302,331.45],[20200303,332.61],[20200304,333.42],[20200305,332.28],[20200306,328.49],[20200307,328.49],[20200308,328.49],[20200309,320.82],[20200310,319.48],[20200311,317.82],[20200312,312.19],[20200313,310.43],[20200314,310.43],[20200315,310.43],[20200316,303.15],[20200317,300.23],[20200318,293.36],[20200319,289.06],[20200320,289.62],[20200321,289.62],[20200322,289.62],[20200323,285.32],[20200324,285],[20200325,288.89],[20200326,291.45],[20200327,294.6],[20200328,294.6],[20200329,294.6],[20200330,294.55],[20200331,296.81],[20200401,296.73],[20200402,297.12],[20200403,297.71],[20200404,297.71],[20200405,297.71],[20200406,298.24],[20200407,298.91],[20200408,300.21],[20200409,304.21],[20200410,304.25],[20200411,304.25],[20200412,304.25],[20200413,304.29],[20200414,308],[20200415,309.05],[20200416,309.25],[20200417,310.09],[20200418,310.09],[20200419,310.09],[20200420,309.96],[20200421,308.35],[20200422,307.54],[20200423,309.56],[20200424,308.83],[20200425,308.83],[20200426,308.83],[20200427,308.53],[20200428,308.56],[20200429,309.58],[20200430,309.96],[20200501,309.89],[20200502,309.89],[20200503,309.89],[20200504,308.52],[20200505,310.01],[20200506,310.73],[20200507,311.16],[20200508,311.04],[20200509,311.04],[20200510,311.04],[20200511,311.45],[20200512,311.42],[20200513,311.12],[20200514,311.3],[20200515,310.88],[20200516,310.88],[20200517,310.88],[20200518,311.48],[20200519,310.94],[20200520,312.3],[20200521,312.32],[20200522,314.3],[20200523,314.3],[20200524,314.3],[20200525,314.47],[20200526,314.97],[20200527,316.21],[20200528,316.59],[20200529,315.48],[20200530,315.48],[20200531,315.48],[20200601,315.66],[20200602,316.95],[20200603,318.24],[20200604,318.57],[20200605,319.63],[20200606,319.63],[20200607,319.63],[20200608,321.89],[20200609,321.57],[20200610,320.19],[20200611,318.83],[20200612,318.93],[20200613,318.93],[20200614,318.93],[20200615,319.13],[20200616,320.46],[20200617,321.78],[20200618,321.4],[20200619,321.53],[20200620,321.53],[20200621,321.53],[20200622,321.43],[20200623,320.82],[20200624,320.24],[20200625,320.79],[20200626,320.31],[20200627,320.31],[20200628,320.31],[20200629,318.99],[20200630,320.15],[20200701,320.64],[20200702,320.46],[20200703,321.04],[20200704,321.04],[20200705,321.04],[20200706,320.97],[20200707,321.62],[20200708,321.61],[20200709,320.95],[20200710,321.5],[20200711,321.5],[20200712,321.5],[20200713,321.03],[20200714,320.27],[20200715,320.01],[20200716,320.64],[20200717,320.8],[20200718,320.8],[20200719,320.8],[20200720,321.42],[20200721,322.58],[20200722,321.31],[20200723,321.92],[20200724,321.4],[20200725,321.4],[20200726,321.4],[20200727,319.61],[20200728,320.19],[20200729,320.34],[20200730,320.16],[20200731,319.27],[20200801,319.27],[20200802,319.27],[20200803,320.52],[20200804,320.66],[20200805,320.19],[20200806,320.68],[20200807,321.05],[20200808,321.05],[20200809,321.05],[20200810,321.96],[20200811,322.28],[20200812,322.4],[20200813,321.68],[20200814,321.58],[20200815,321.58],[20200816,321.58],[20200817,321.02],[20200818,320.44],[20200819,320.23],[20200820,321.19],[20200821,322.36],[20200822,322.36],[20200823,322.36],[20200824,321.8],[20200825,322.37],[20200826,322.77],[20200827,322.69],[20200828,321.53],[20200829,321.53],[20200830,321.53],[20200831,321.47],[20200901,321.31],[20200902,323.46],[20200903,324.06],[20200904,323.23],[20200905,323.23],[20200906,323.23],[20200907,323.28],[20200908,323.38],[20200909,323.43],[20200910,322.56],[20200911,322.3],[20200912,322.3],[20200913,322.3],[20200914,322.26],[20200915,322.19],[20200916,322.86],[20200917,323.52],[20200918,323.08],[20200919,323.08],[20200920,323.08],[20200921,322.45],[20200922,322.37],[20200923,322.53],[20200924,322.12],[20200925,321.61],[20200926,321.61],[20200927,321.61],[20200928,321.63],[20200929,321.42],[20200930,321.56],[20201001,321.76],[20201002,322.1],[20201003,322.1],[20201004,322.1],[20201005,322.13],[20201006,322.22],[20201007,322.71],[20201008,323.38],[20201009,323.39],[20201010,323.39],[20201011,323.39],[20201012,323.69],[20201013,324.22],[20201014,324.56],[20201015,324.53],[20201016,324.08],[20201017,324.08],[20201018,324.08],[20201019,323.81],[20201020,323.38],[20201021,322.99],[20201022,323.53],[20201023,323.12],[20201024,323.12],[20201025,323.12],[20201026,323.37],[20201027,323.17],[20201028,323.38],[20201029,323.14],[20201030,322.96],[20201031,322.96],[20201101,322.96],[20201102,323.61],[20201103,323.88],[20201104,324.86],[20201105,324.9],[20201106,325.13],[20201107,325.13],[20201108,325.13],[20201109,326.86],[20201110,328.18],[20201111,328.68],[20201112,328.29],[20201113,328.09],[20201114,328.09],[20201115,328.09],[20201116,328.72],[20201117,328.5],[20201118,329.18],[20201119,329.75],[20201120,329.69],[20201121,329.69],[20201122,329.69],[20201123,329.95],[20201124,331.04],[20201125,331.06],[20201126,331.05],[20201127,330.91],[20201128,330.91],[20201129,330.91],[20201130,330.37],[20201201,330.85],[20201202,329.87],[20201203,329.39],[20201204,329.74],[20201205,329.74],[20201206,329.74],[20201207,330.33],[20201208,330.67],[20201209,331.07],[20201210,330.82],[20201211,330.46],[20201212,330.46],[20201213,330.46],[20201214,330.54],[20201215,330.8],[20201216,330.72],[20201217,330.36],[20201218,330.13],[20201219,330.13],[20201220,330.13],[20201221,330.56],[20201222,329.9],[20201223,330.93],[20201224,330.88],[20201225,330.88],[20201226,330.88],[20201227,330.88],[20201228,330.76],[20201229,330.36],[20201230,330.38],[20201231,330.82],[20210101,330.82],[20210102,330.82],[20210103,330.82],[20210104,330.84],[20210105,331.07],[20210106,330.22],[20210107,331.09],[20210108,331.59],[20210109,331.59],[20210110,331.59],[20210111,332.31],[20210112,332.15],[20210113,332.31],[20210114,333.11],[20210115,333.32],[20210116,333.32],[20210117,333.32],[20210118,333.65],[20210119,333.34],[20210120,334.13],[20210121,333.76],[20210122,333.4],[20210123,333.4],[20210124,333.4],[20210125,333.5],[20210126,333.51],[20210127,333.57],[20210128,333.48],[20210129,333.12],[20210130,333.12],[20210131,333.12],[20210201,334.02],[20210202,334.96],[20210203,335.72],[20210204,336.28],[20210205,336.8],[20210206,336.8],[20210207,336.8],[20210208,336.51],[20210209,335.66],[20210210,335.67],[20210211,335.57],[20210212,335.99],[20210213,335.99],[20210214,335.99],[20210215,336.01],[20210216,335.79],[20210217,336.59],[20210218,336.32],[20210219,335.71],[20210220,335.71],[20210221,335.71],[20210222,335.24],[20210223,334.9],[20210224,334.87],[20210225,333.29],[20210226,333.82],[20210227,333.82],[20210228,333.82],[20210301,335.06],[20210302,335.59],[20210303,335.24],[20210304,334.93],[20210305,335.56],[20210306,335.56],[20210307,335.56],[20210308,335.99],[20210309,335.58],[20210310,335.87],[20210311,335.74],[20210312,336.06],[20210313,336.06],[20210314,336.06],[20210315,336.23],[20210316,336.39],[20210317,336.44],[20210318,336],[20210319,336.13],[20210320,336.13],[20210321,336.13],[20210322,335.8],[20210323,336.34],[20210324,337.19],[20210325,337.55],[20210326,337.87],[20210327,337.87],[20210328,337.87],[20210329,338.06],[20210330,338.32],[20210331,338.87],[20210401,339],[20210402,339.01],[20210403,339.01],[20210404,339.01],[20210405,339.02],[20210406,338.83],[20210407,338.13],[20210408,338.46],[20210409,338.25],[20210410,338.25],[20210411,338.25],[20210412,338.15],[20210413,338.08],[20210414,337.31],[20210415,337.55],[20210416,337.78],[20210417,337.78],[20210418,337.78],[20210419,337.47],[20210420,336.88],[20210421,337.3],[20210422,336.85],[20210423,336.77],[20210424,336.77],[20210425,336.77],[20210426,336.51],[20210427,336.58],[20210428,336.69],[20210429,336.27],[20210430,336.99],[20210501,336.99],[20210502,336.99],[20210503,337.3],[20210504,337.81],[20210505,338.22],[20210506,337.54],[20210507,337.73],[20210508,337.73],[20210509,337.73],[20210510,336.8],[20210511,336.48],[20210512,336.77],[20210513,336.92],[20210514,336.62],[20210515,336.62],[20210516,336.62],[20210517,336.48],[20210518,335.71],[20210519,335.33],[20210520,335.34],[20210521,335.96],[20210522,335.96],[20210523,335.96],[20210524,335.86],[20210525,335.34],[20210526,336],[20210527,336.6],[20210528,337.43],[20210529,337.43],[20210530,337.43],[20210531,337.07],[20210601,336.66],[20210602,337.37],[20210603,337.47],[20210604,338.51],[20210605,338.51],[20210606,338.51],[20210607,338.29],[20210608,338.24],[20210609,338.41],[20210610,338.76],[20210611,339.7],[20210612,339.7],[20210613,339.7],[20210614,339.91],[20210615,339.76],[20210616,339.56],[20210617,341.47],[20210618,341.84],[20210619,341.84],[20210620,341.84],[20210621,341.94],[20210622,341.88],[20210623,341.57],[20210624,341.51],[20210625,341.5],[20210626,341.5],[20210627,341.5],[20210628,342.04],[20210629,342.37],[20210630,342.49],[20210701,342.54],[20210702,343.37],[20210703,343.37],[20210704,343.37],[20210705,343.24],[20210706,343.5],[20210707,343.73],[20210708,343.34],[20210709,343.28],[20210710,343.28],[20210711,343.28],[20210712,343.48],[20210713,343.65],[20210714,344.12],[20210715,344.19],[20210716,344.19],[20210717,344.19],[20210718,344.19],[20210719,344],[20210720,343.76],[20210721,343.95],[20210722,344.35],[20210723,344.6],[20210724,344.6],[20210725,344.6],[20210726,344.37],[20210727,343.9],[20210728,343.94],[20210729,343.33],[20210730,343.17],[20210731,343.17],[20210801,343.17],[20210802,343.24],[20210803,343.5],[20210804,344.01],[20210805,344.26],[20210806,344.78],[20210807,344.78],[20210808,344.78],[20210809,345.09],[20210810,345.57],[20210811,345.52],[20210812,345.32],[20210813,344.98],[20210814,344.98],[20210815,344.98],[20210816,345.07],[20210817,345.05],[20210818,345.59],[20210819,345.67],[20210820,345.9],[20210821,345.9],[20210822,345.9],[20210823,345.54],[20210824,345.6],[20210825,345.81],[20210826,345.35],[20210827,345.65],[20210828,345.65],[20210829,345.65],[20210830,345.52],[20210831,345.21],[20210901,345.44],[20210902,345.19],[20210903,344.93],[20210904,344.93],[20210905,344.93],[20210906,345.02],[20210907,345.05],[20210908,345.36],[20210909,345.41],[20210910,345.64],[20210911,345.64],[20210912,345.64],[20210913,346.49],[20210914,346.16],[20210915,346.17],[20210916,346.91],[20210917,346.44],[20210918,346.44],[20210919,346.44],[20210920,346.56],[20210921,346.25],[20210922,346.51],[20210923,346.86],[20210924,346.39],[20210925,346.39],[20210926,346.39],[20210927,346.43],[20210928,345.96],[20210929,345.97],[20210930,346.92],[20211001,346.76],[20211002,346.76],[20211003,346.76],[20211004,346.24],[20211005,346.36],[20211006,346.49],[20211007,346.23],[20211008,345.93],[20211009,345.93],[20211010,345.93],[20211011,345.35],[20211012,344.99],[20211013,344.87],[20211014,345.09],[20211015,345.56],[20211016,345.56],[20211017,345.56],[20211018,345.63],[20211019,345.09],[20211020,345.37],[20211021,345.16],[20211022,345.03],[20211023,345.03],[20211024,345.03],[20211025,345.18],[20211026,345.26],[20211027,345.31],[20211028,345.64],[20211029,344.86],[20211030,344.86],[20211031,344.86],[20211101,345.21],[20211102,344.83],[20211103,345.22],[20211104,345.52],[20211105,346.48],[20211106,346.48],[20211107,346.48],[20211108,345.98],[20211109,345.92],[20211110,346.02],[20211111,346.93],[20211112,347.36],[20211113,347.36],[20211114,347.36],[20211115,347.66],[20211116,348.47],[20211117,348.97],[20211118,348.6],[20211119,349.58],[20211120,349.58],[20211121,349.58],[20211122,349.34],[20211123,348.69],[20211124,349],[20211125,348.59],[20211126,346.38],[20211127,346.38],[20211128,346.38],[20211129,346.38],[20211130,345.09],[20211201,346.06],[20211202,345.87],[20211203,346.78],[20211204,346.78],[20211205,346.78],[20211206,347.16],[20211207,348.5],[20211208,348.1],[20211209,347.98],[20211210,348.57],[20211211,348.57],[20211212,348.57],[20211213,348.59],[20211214,347.98],[20211215,348.42],[20211216,347.59],[20211217,347.65],[20211218,347.65],[20211219,347.65],[20211220,348.01],[20211221,347.82],[20211222,348.06],[20211223,348.42],[20211224,348.41],[20211225,348.41],[20211226,348.41],[20211227,348.56],[20211228,348.52],[20211229,348.87],[20211230,348.66],[20211231,348.79],[20220101,348.79],[20220102,348.79],[20220103,348.55],[20220104,349.42],[20220105,348.73],[20220106,348.07],[20220107,347.86],[20220108,347.86],[20220109,347.86],[20220110,347.06],[20220111,346.72],[20220112,346.52],[20220113,345.23],[20220114,344.91],[20220115,344.91],[20220116,344.91],[20220117,344.85],[20220118,344.75],[20220119,345.18],[20220120,345.51],[20220121,345.17],[20220122,345.17],[20220123,345.17],[20220124,345.07],[20220125,345.12],[20220126,345.32],[20220127,346.23],[20220128,345.66],[20220129,345.66],[20220130,345.66],[20220131,345.21],[20220201,344.22],[20220202,344.04],[20220203,343.71],[20220204,339.46],[20220205,339.46],[20220206,339.46],[20220207,338.26],[20220208,338.65],[20220209,339.02],[20220210,338.64],[20220211,338.07],[20220212,338.07],[20220213,338.07],[20220214,338.19],[20220215,337.78],[20220216,337.63],[20220217,337.67],[20220218,337.76],[20220219,337.76],[20220220,337.76],[20220221,337.72],[20220222,336.99],[20220223,336.65],[20220224,336.72],[20220225,336.36],[20220226,336.36],[20220227,336.36],[20220228,336.01],[20220301,336.48],[20220302,336.62],[20220303,336.65],[20220304,337.46],[20220305,337.46],[20220306,337.46],[20220307,335.61],[20220308,334.28],[20220309,333.17],[20220310,331.75],[20220311,332.65],[20220312,332.65],[20220313,332.65],[20220314,331.98],[20220315,330.58],[20220316,331.67],[20220317,332.3],[20220318,333.62],[20220319,333.62],[20220320,333.62],[20220321,333.96],[20220322,333.82],[20220323,334.35],[20220324,334.58],[20220325,334.21],[20220326,334.21],[20220327,334.21],[20220328,334.45],[20220329,333.81],[20220330,334.12],[20220331,334.96],[20220401,335.58],[20220402,335.58],[20220403,335.58],[20220404,336.78],[20220405,337.27],[20220406,336.85],[20220407,336.31],[20220408,336.56],[20220409,336.56],[20220410,336.56],[20220411,335],[20220412,335],[20220413,335.36],[20220414,334.73],[20220415,334.74],[20220416,334.74],[20220417,334.74],[20220418,334.73],[20220419,334.79],[20220420,334.3],[20220421,333.28],[20220422,333.35],[20220423,333.35],[20220424,333.35],[20220425,333.36],[20220426,334.1],[20220427,334.33],[20220428,335.09],[20220429,333.85],[20220430,333.85],[20220501,333.85],[20220502,333.26],[20220503,332.32],[20220504,332.38],[20220505,331.33],[20220506,329.48],[20220507,329.48],[20220508,329.48],[20220509,328.49],[20220510,327.29],[20220511,327.88],[20220512,329.35],[20220513,329.85],[20220514,329.85],[20220515,329.85],[20220516,329.33],[20220517,328.21],[20220518,327.82],[20220519,327.11],[20220520,326.57],[20220521,326.57],[20220522,326.57],[20220523,325.71],[20220524,324.8],[20220525,326.33],[20220526,326.52],[20220527,328.06],[20220528,328.06],[20220529,328.06],[20220530,328.2],[20220531,328.54],[20220601,328.39],[20220602,328.47],[20220603,327.95],[20220604,327.95],[20220605,327.95],[20220606,327.87],[20220607,327.75],[20220608,326.44],[20220609,325.42],[20220610,325.83],[20220611,325.83],[20220612,325.83],[20220613,323.02],[20220614,320.81],[20220615,321.08],[20220616,320.75],[20220617,319.23],[20220618,319.23],[20220619,319.23],[20220620,318.86],[20220621,318.14],[20220622,318.1],[20220623,318.19],[20220624,318.08],[20220625,318.08],[20220626,318.08],[20220627,317.31],[20220628,316.59],[20220629,315.86],[20220630,316.12],[20220701,315.67],[20220702,315.67],[20220703,315.67],[20220704,315.84],[20220705,317.55],[20220706,318.77],[20220707,319.27],[20220708,320.06],[20220709,320.06],[20220710,320.06],[20220711,321.25],[20220712,321.88],[20220713,321.44],[20220714,321.33],[20220715,320.68],[20220716,320.68],[20220717,320.68],[20220718,320.21],[20220719,319.18],[20220720,321.24],[20220721,321.96],[20220722,323.51],[20220723,323.51],[20220724,323.51],[20220725,324.12],[20220726,325.77],[20220727,325.71],[20220728,327.4],[20220729,327.98],[20220730,327.98],[20220731,327.98],[20220801,328.62],[20220802,328.93],[20220803,329.28],[20220804,330],[20220805,329.4],[20220806,329.4],[20220807,329.4],[20220808,330.15],[20220809,329.62],[20220810,329.7],[20220811,329.52],[20220812,330.55],[20220813,330.55],[20220814,330.55],[20220815,331.24],[20220816,333.16],[20220817,331.7],[20220818,330.94],[20220819,331.63],[20220820,331.63],[20220821,331.63],[20220822,330.89],[20220823,331.13],[20220824,331.14],[20220825,331.15],[20220826,330.73],[20220827,330.73],[20220828,330.73],[20220829,330.19],[20220830,328.23],[20220831,327.31],[20220901,325.68],[20220902,325.76],[20220903,325.76],[20220904,325.76],[20220905,326.05],[20220906,326.2],[20220907,326.71],[20220908,325.86],[20220909,326.18],[20220910,326.18],[20220911,326.18],[20220912,325.64],[20220913,324.85],[20220914,326.24],[20220915,325.76],[20220916,325.07],[20220917,325.07],[20220918,325.07],[20220919,324.37],[20220920,323.72],[20220921,324.49],[20220922,323.68],[20220923,323.67],[20220924,323.67],[20220925,323.67],[20220926,322.48],[20220927,321.41],[20220928,320.7],[20220929,318],[20220930,317.35],[20221001,317.35],[20221002,317.35],[20221003,317.41],[20221004,317.92],[20221005,317.79],[20221006,318.34],[20221007,318.48],[20221008,318.48],[20221009,318.48],[20221010,318.77],[20221011,317.29],[20221012,316.84],[20221013,315.8],[20221014,316.03],[20221015,316.03],[20221016,316.03],[20221017,316.17],[20221018,315.61],[20221019,315.73],[20221020,314.48],[20221021,314.68],[20221022,314.68],[20221023,314.68],[20221024,313.77],[20221025,314.43],[20221026,313.66],[20221027,314.62],[20221028,316.44],[20221029,316.44],[20221030,316.44],[20221031,316.99],[20221101,317.1],[20221102,317.72],[20221103,318.09],[20221104,316.83],[20221105,316.83],[20221106,316.83],[20221107,315.87],[20221108,316.18],[20221109,315.77],[20221110,318.93],[20221111,317.22],[20221112,317.22],[20221113,317.22],[20221114,317.57],[20221115,317.48],[20221116,317.87],[20221117,318.42],[20221118,317.89],[20221119,317.89],[20221120,317.89],[20221121,319.63],[20221122,319.99],[20221123,320.39],[20221124,320.68],[20221125,321.19],[20221126,321.19],[20221127,321.19],[20221128,320.04],[20221129,321.21],[20221130,321.42],[20221201,322.14],[20221202,321.95],[20221203,321.95],[20221204,321.95],[20221205,321.48],[20221206,322.09],[20221207,321.89],[20221208,322.08],[20221209,321.62],[20221210,321.62],[20221211,321.62],[20221212,321.59],[20221213,322.64],[20221214,321.99],[20221215,322.09],[20221216,320.87],[20221217,320.87],[20221218,320.87],[20221219,320.55],[20221220,319.62],[20221221,319.43],[20221222,319.42],[20221223,319.37],[20221224,319.37],[20221225,319.37],[20221226,319.37],[20221227,319.11],[20221228,318.49],[20221229,318.1],[20221230,317.81],[20221231,317.82],[20230101,317.82],[20230102,317.79],[20230103,320.21],[20230104,320.55],[20230105,320.88],[20230106,322.84],[20230107,322.84],[20230108,322.84],[20230109,322.23],[20230110,321.83],[20230111,322.18],[20230112,323.05],[20230113,323.25],[20230114,323.25],[20230115,323.25],[20230116,323.47],[20230117,323.45],[20230118,324.97],[20230119,325.04],[20230120,324.46],[20230121,324.46],[20230122,324.46],[20230123,323.83],[20230124,324.14],[20230125,324.17],[20230126,324.39],[20230127,324.89],[20230128,324.89],[20230129,324.89],[20230130,324.13],[20230131,324.92],[20230201,324.86],[20230202,325.63],[20230203,326.44],[20230204,326.44],[20230205,326.44],[20230206,327.14],[20230207,327.76],[20230208,327.44],[20230209,327.11],[20230210,326.95],[20230211,326.95],[20230212,326.95],[20230213,326.59],[20230214,325.45],[20230215,325.53],[20230216,325.16],[20230217,325.28],[20230218,325.28],[20230219,325.28],[20230220,325.07],[20230221,323.9],[20230222,323.56],[20230223,324.52],[20230224,324.85],[20230225,324.85],[20230226,324.85],[20230227,325.12],[20230228,324.19],[20230301,322.82],[20230302,323.09],[20230303,323.63],[20230304,323.63],[20230305,323.63],[20230306,324.03],[20230307,323.85],[20230308,324.69],[20230309,324.4],[20230310,323.98],[20230311,323.98],[20230312,323.98],[20230313,322.26],[20230314,321.54],[20230315,323.06],[20230316,321.77],[20230317,321.29],[20230318,321.29],[20230319,321.29],[20230320,317.98],[20230321,318.44],[20230322,319.17],[20230323,318.44],[20230324,319.51],[20230325,319.51],[20230326,319.51],[20230327,318.89],[20230328,317.71],[20230329,318.04],[20230330,318.64],[20230331,319.92],[20230401,319.92],[20230402,319.92],[20230403,321.17],[20230404,321.37],[20230405,320.76],[20230406,321.06],[20230407,321.05],[20230408,321.05],[20230409,321.05],[20230410,321.03],[20230411,320.86],[20230412,320.85],[20230413,320.16],[20230414,319.56],[20230415,319.56],[20230416,319.56],[20230417,320.35],[20230418,320.46],[20230419,320.55],[20230420,320.26],[20230421,319.73],[20230422,319.73],[20230423,319.73],[20230424,319.49],[20230425,319.6],[20230426,319.17],[20230427,318.96],[20230428,320.14],[20230429,320.14],[20230430,320.14],[20230501,320.08],[20230502,320.26],[20230503,319.55],[20230504,319.16],[20230505,319.82],[20230506,319.82],[20230507,319.82],[20230508,319.56],[20230509,319.78],[20230510,320.49],[20230511,321.14],[20230512,321.44],[20230513,321.44],[20230514,321.44],[20230515,321.38],[20230516,320.99],[20230517,321.38],[20230518,321.34],[20230519,321.23],[20230520,321.23],[20230521,321.23],[20230522,321.2],[20230523,321.54],[20230524,321],[20230525,321.09],[20230526,320.79],[20230527,320.79],[20230528,320.79],[20230529,320.88],[20230530,321.92],[20230531,322.96],[20230601,323.22],[20230602,322.91],[20230603,322.91],[20230604,322.91],[20230605,323.76],[20230606,324.32],[20230607,324.07],[20230608,323.86],[20230609,323.76],[20230610,323.76],[20230611,323.76],[20230612,324.29],[20230613,323.97],[20230614,323.94],[20230615,323.8],[20230616,322.36],[20230617,322.36],[20230618,322.36],[20230619,322.6],[20230620,322.57],[20230621,322.31],[20230622,321.11],[20230623,321.68],[20230624,321.68],[20230625,321.68],[20230626,322.16],[20230627,321.51],[20230628,321.76],[20230629,321.53],[20230630,322.59],[20230701,322.59],[20230702,322.59],[20230703,322.43],[20230704,322.57],[20230705,322.54],[20230706,321.22],[20230707,320.89],[20230708,320.89],[20230709,320.89],[20230710,320.25],[20230711,320.53],[20230712,321.42],[20230713,321.2],[20230714,320.95],[20230715,320.95],[20230716,320.95],[20230717,320.65],[20230718,320.73],[20230719,321.46],[20230720,321.36],[20230721,322.12],[20230722,322.12],[20230723,322.12],[20230724,322.75],[20230725,323.18],[20230726,323.33],[20230727,322.72],[20230728,324.23],[20230729,324.23],[20230730,324.23],[20230731,324.41],[20230801,324.68],[20230802,323.99],[20230803,323.72],[20230804,324],[20230805,324],[20230806,324],[20230807,323.9],[20230808,324.62],[20230809,324.5],[20230810,323.9],[20230811,323.54],[20230812,323.54],[20230813,323.54],[20230814,324.1],[20230815,323.94],[20230816,323.54],[20230817,323.13],[20230818,323.28],[20230819,323.28],[20230820,323.28],[20230821,322.43],[20230822,322.77],[20230823,324.61],[20230824,324.5],[20230825,324.74],[20230826,324.74],[20230827,324.74],[20230828,324.87],[20230829,325.58],[20230830,325.01],[20230831,325.55],[20230901,325.83],[20230902,325.83],[20230903,325.83],[20230904,326.03],[20230905,326.72],[20230906,326.12],[20230907,326.63],[20230908,327.05],[20230909,327.05],[20230910,327.05],[20230911,326.87],[20230912,326.97],[20230913,326.78],[20230914,327.21],[20230915,328.1],[20230916,328.1],[20230917,328.1],[20230918,327.81],[20230919,327.02],[20230920,327.15],[20230921,327.08],[20230922,326.86],[20230923,326.86],[20230924,326.86],[20230925,326.63],[20230926,326.4],[20230927,326.8],[20230928,326.21],[20230929,326.05],[20230930,326.05],[20231001,326.05],[20231002,326.28],[20231003,325.78],[20231004,324.69],[20231005,324.42],[20231006,323.61],[20231007,323.61],[20231008,323.61],[20231009,324.12],[20231010,324.65],[20231011,325.27],[20231012,324.92],[20231013,325.93],[20231014,325.93],[20231015,325.93],[20231016,325.46],[20231017,324.1],[20231018,323.45],[20231019,322.63],[20231020,322.22],[20231021,322.22],[20231022,322.22],[20231023,322.23],[20231024,322.76],[20231025,323.26],[20231026,323.68],[20231027,323.9],[20231028,323.9],[20231029,323.9],[20231030,323.36],[20231031,323.37],[20231101,324.13],[20231102,325.43],[20231103,326.49],[20231104,326.49],[20231105,326.49],[20231106,326.2],[20231107,326.86],[20231108,327.25],[20231109,326.7],[20231110,326.52],[20231111,326.52],[20231112,326.52],[20231113,326.71],[20231114,327.49],[20231115,326.55],[20231116,327.03],[20231117,327.02],[20231118,327.02],[20231119,327.02],[20231120,326.62],[20231121,326.7],[20231122,327.63],[20231123,327.71],[20231124,327.48],[20231125,327.48],[20231126,327.48],[20231127,327.65],[20231128,328.25],[20231129,329.24],[20231130,330.32],[20231201,331.89],[20231202,331.89],[20231203,331.89],[20231204,332.64],[20231205,333.85],[20231206,335.02],[20231207,335.38],[20231208,335.03],[20231209,335.03],[20231210,335.03],[20231211,335.1],[20231212,334.8],[20231213,335.93],[20231214,337.13],[20231215,337.59],[20231216,337.59],[20231217,337.59],[20231218,337.99],[20231219,337.82],[20231220,338.57],[20231221,338.39],[20231222,338.16],[20231223,338.16],[20231224,338],[20231225,338],[20231226,338],[20231227,338.2],[20231228,337.95],[20231229,338.67],[20231230,338.67],[20231231,338.69],[20240101,338.69],[20240102,339.28],[20240103,338.92],[20240104,338.06],[20240105,337.92],[20240106,337.92],[20240107,337.92],[20240108,337.93],[20240109,338.34],[20240110,338.74],[20240111,338.94],[20240112,340.13],[20240113,340.13],[20240114,340.13],[20240115,340.23],[20240116,340.49],[20240117,339.57],[20240118,339.5],[20240119,339.42],[20240120,339.42],[20240121,339.42],[20240122,339.99],[20240123,340.28],[20240124,340.06],[20240125,340.65],[20240126,341.48],[20240127,341.48],[20240128,341.48],[20240129,342.69],[20240130,342.45],[20240131,342.93],[20240201,343.58],[20240202,342.47],[20240203,342.47],[20240204,342.47],[20240205,342.85],[20240206,343.09],[20240207,342.85],[20240208,342.82],[20240209,342.55],[20240210,342.55],[20240211,342.55],[20240212,342.8],[20240213,341.96],[20240214,342.87],[20240215,342.9],[20240216,342.47],[20240217,342.47],[20240218,342.47],[20240219,342.51],[20240220,342.31],[20240221,342.19],[20240222,341.98],[20240223,342.57],[20240224,342.57],[20240225,342.57],[20240226,342.45],[20240227,342.19],[20240228,342.66],[20240229,342.53],[20240301,343.05],[20240302,343.05],[20240303,343.05],[20240304,342.88],[20240305,343.14],[20240306,343.12],[20240307,343.46],[20240308,343.69],[20240309,343.69],[20240310,343.69],[20240311,343.88],[20240312,343.95],[20240313,343.77],[20240314,343.62],[20240315,343.66],[20240316,343.66],[20240317,343.66],[20240318,343.56],[20240319,344.21],[20240320,344.48],[20240321,344.01],[20240322,345.24],[20240323,345.24],[20240324,345.24],[20240325,345.13],[20240326,344.75],[20240327,345.43],[20240328,345.77],[20240329,345.78],[20240330,345.78],[20240331,345.77],[20240401,345.75],[20240402,345.68],[20240403,345.15],[20240404,344.65],[20240405,344.72],[20240406,344.72],[20240407,344.72],[20240408,344.69],[20240409,344.62],[20240410,344.18],[20240411,344.98],[20240412,346.14],[20240413,346.14],[20240414,346.14],[20240415,345.38],[20240416,344.39],[20240417,344.5],[20240418,344.04],[20240419,344.47],[20240420,344.47],[20240421,344.47],[20240422,344.93],[20240423,345.01],[20240424,344.65],[20240425,343.63],[20240426,343.92],[20240427,343.92],[20240428,343.92],[20240429,344.52],[20240430,344.37],[20240501,344.39],[20240502,345.26],[20240503,345.66],[20240504,345.66],[20240505,345.66],[20240506,345.84],[20240507,346.43],[20240508,346.62],[20240509,346.7],[20240510,346.22],[20240511,346.22],[20240512,346.22],[20240513,346.07],[20240514,346.1],[20240515,346.51],[20240516,346.55],[20240517,346.58],[20240518,346.58],[20240519,346.58],[20240520,346.51],[20240521,346.6],[20240522,346.78],[20240523,346.23],[20240524,346.09],[20240525,346.09],[20240526,346.09],[20240527,346.18],[20240528,345.76],[20240529,345.39],[20240530,346.06],[20240531,345.92],[20240601,345.92],[20240602,345.92],[20240603,346.81],[20240604,347.19],[20240605,347.47],[20240606,347.69],[20240607,346.82],[20240608,346.82],[20240609,346.82],[20240610,348.16],[20240611,348.65],[20240612,348.91],[20240613,349.18],[20240614,350.54],[20240615,350.54],[20240616,350.54],[20240617,349.69],[20240618,350.05],[20240619,350.1],[20240620,350.23],[20240621,350.75],[20240622,350.75],[20240623,350.75],[20240624,350.2],[20240625,350.6],[20240626,350.59],[20240627,350.38],[20240628,350.23],[20240629,350.23],[20240630,350.23],[20240701,349.21],[20240702,349.37],[20240703,349.55],[20240704,349.57],[20240705,349.61],[20240706,349.61],[20240707,349.61],[20240708,350.03],[20240709,350.3],[20240710,350.28],[20240711,350.57],[20240712,350.57],[20240713,350.57],[20240714,350.57],[20240715,350.47],[20240716,350.86],[20240717,350.6],[20240718,350.6],[20240719,350.74],[20240720,350.74],[20240721,350.74],[20240722,350.81],[20240723,351.42],[20240724,351.66],[20240725,351.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.015,27€ |
2021 | 1.059,32€ |
2022 | 962,37€ |
2023 | 967,34€ |
2024 | 999,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,83% |
3 M | 2,14% |
6 M | 1,12% |
lfd. Jahr | 0,40% |
1 Jahr | 3,35% |
3 Jahre | -5,67% |
5 Jahre | 0,07% |
10 Jahre | 9,89% |
Entwicklung p.a. | 1,20% |
Wertentwicklung seit Auflage | 13,26% |
Erzielung eines Ertrags, der den Vergleichsindex übertrifft. Dies erfolgt durch opportunistische Anlagen in ein beschränkungsfreies Portfolio von Schuldtiteln und Währungen, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 2,10% |
Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,20% |
Mexican Bonos (Mexiko) 7,500 26.05.2033 | 1,20% |
US Treasury (USA) 1,375 15.07.2033 | 1,20% |
European Union (International) 3,000 04.03.2053 | 1,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.5269 | -1.050000 |
07.2020 - 07.2021 | 4.3386 | 7.045700 |
07.2021 - 07.2022 | -9.1523 | -6.053800 |
07.2022 - 07.2023 | 0.5172 | -0.232700 |
07.2023 - 07.2024 | 3.3452 | 8.957200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,79% | 6,03% | 6,00% | 4,84% |
Sharpe Ratio | -0,12 | -0,56 | -0,07 | 0,18 |
Tracking Error | 3,26% | 3,53% | 4,22% | 3,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,47 | 0,95 | 0,68 | 0,63 |
Treynor Ratio | -0,48 | -3,58 | -0,63 | 1,38 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 2,10% |
Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,20% |
Mexican Bonos (Mexiko) 7,500 26.05.2033 | 1,20% |
US Treasury (USA) 1,375 15.07.2033 | 1,20% |
European Union (International) 3,000 04.03.2053 | 1,10% |
Mexican Bonos (Mexiko) 8,000 24.05.2035 | 1,10% |
Poland Government Bond (Polen) 6,000 25.10.2033 | 0,80% |
Government of Czech Republic (Tschechische Republik) 4,500 1 | 0,70% |
Government of Czech Republic (Tschechische Republik) 4,900 1 | 0,60% |
European Union (International) 4,000 04.04.2044 | 0,40% |
Länderverteilung (24. 07. 2024)
USA | 50,40% |
Welt | 19,10% |
Mexiko | 5,90% |
Frankreich | 5,20% |
Spanien | 3,90% |
Großbritannien | 3,60% |
Italien | 3,30% |
Deutschland | 2,90% |
Irland | 2,30% |
Brasilien | 1,70% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Unternehmensanleihen | 64,13% |
Emerging Markets Anleihen | 14,90% |
Hypothekenbesicherte Wertpapiere (MBS) | 10,90% |
Renten | 6,67% |
Staatsanleihen | 2,80% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 98,50% |
Brasilianischer Real | 2,20% |
Indische Rupie | 1,50% |
Südkoreanischer Won | 1,50% |
Polnischer Zloty | 0,80% |
Tschechische Krone | 0,70% |
Britisches Pfund Sterling | 0,10% |
Chilenischer Peso | 0,10% |
Philippinischer Peso | -0,10% |
Südafrikanischer Rand | -0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13343KB
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, 105KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,21% |
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: | Frau Lisa Coleman Herr Bob Michele Herr Iain Stealey Herr Andrew Headley Herr Jeff Hutz |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.03.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.791,69 Mio. EUR |