Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADTQ
ISIN: LU1353950725
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (24. 04. 2024)
101,56 €
-0,14 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"LU1353950725","name":"AXA WF - Global Inflation Short Dur. Bds A th. EUR hdg (95%)","currency":"EUR"},"ts":[[20190426,97.95],[20190429,97.95],[20190430,98.06],[20190502,97.69],[20190503,97.84],[20190507,97.82],[20190508,97.74],[20190510,97.76],[20190513,97.85],[20190514,97.85],[20190515,97.91],[20190516,97.85],[20190517,97.89],[20190520,97.8],[20190521,97.76],[20190522,97.81],[20190523,97.84],[20190524,97.85],[20190528,97.9],[20190529,98.02],[20190531,98.3],[20190603,98.49],[20190604,98.44],[20190605,98.54],[20190606,98.43],[20190607,98.65],[20190611,98.42],[20190612,98.35],[20190613,98.44],[20190614,98.32],[20190617,98.23],[20190618,98.56],[20190619,98.81],[20190620,99.09],[20190621,98.89],[20190624,98.96],[20190625,98.9],[20190626,98.82],[20190627,98.83],[20190628,98.85],[20190701,98.87],[20190702,98.93],[20190703,99.01],[20190705,98.84],[20190708,98.81],[20190709,98.79],[20190710,99],[20190711,98.98],[20190712,99.02],[20190715,99.04],[20190716,99.01],[20190717,99.06],[20190718,99.09],[20190719,99.11],[20190722,99.11],[20190723,99.1],[20190724,99.12],[20190725,99.03],[20190726,99],[20190729,99.02],[20190730,99.04],[20190731,99],[20190801,99.11],[20190802,99.01],[20190805,99.11],[20190806,99.12],[20190807,99.12],[20190808,99.1],[20190809,98.98],[20190812,99.07],[20190813,99.01],[20190814,99.01],[20190816,99.15],[20190819,99.04],[20190820,99.07],[20190821,99],[20190822,98.89],[20190823,99.04],[20190827,99.1],[20190828,99.19],[20190829,99.15],[20190830,99.06],[20190903,99.04],[20190904,99.19],[20190905,99.02],[20190906,99.11],[20190909,99.04],[20190910,98.85],[20190911,98.8],[20190912,98.7],[20190913,98.55],[20190916,98.82],[20190917,98.75],[20190918,98.64],[20190919,98.65],[20190920,98.69],[20190923,98.78],[20190924,98.86],[20190925,98.69],[20190926,98.72],[20190927,98.73],[20190930,98.63],[20191001,98.72],[20191002,98.76],[20191003,98.76],[20191004,98.8],[20191007,98.73],[20191008,98.77],[20191009,98.67],[20191010,98.55],[20191011,98.46],[20191015,98.34],[20191016,98.47],[20191017,98.49],[20191018,98.48],[20191021,98.34],[20191022,98.38],[20191023,98.41],[20191024,98.45],[20191025,98.42],[20191028,98.32],[20191029,98.26],[20191030,98.22],[20191031,98.36],[20191104,98.49],[20191105,98.42],[20191106,98.48],[20191107,98.31],[20191108,98.35],[20191112,98.31],[20191113,98.26],[20191114,98.23],[20191115,98.2],[20191118,98.25],[20191119,98.21],[20191120,98.26],[20191121,98.2],[20191122,98.19],[20191125,98.22],[20191126,98.25],[20191127,98.2],[20191129,98.16],[20191202,98.15],[20191203,98.33],[20191204,98.28],[20191205,98.2],[20191206,98.27],[20191209,98.31],[20191210,98.31],[20191211,98.39],[20191212,98.34],[20191213,98.4],[20191216,98.33],[20191217,98.46],[20191218,98.49],[20191219,98.52],[20191220,98.46],[20191223,98.43],[20191227,98.53],[20191230,98.49],[20191231,98.52],[20200102,98.61],[20200103,98.79],[20200106,98.72],[20200107,98.64],[20200108,98.49],[20200109,98.5],[20200110,98.55],[20200113,98.6],[20200114,98.59],[20200115,98.61],[20200116,98.57],[20200117,98.56],[20200121,98.58],[20200122,98.52],[20200123,98.52],[20200124,98.48],[20200127,98.52],[20200128,98.52],[20200129,98.62],[20200130,98.57],[20200131,98.64],[20200203,98.58],[20200204,98.46],[20200205,98.45],[20200206,98.45],[20200207,98.53],[20200210,98.57],[20200211,98.49],[20200212,98.49],[20200213,98.5],[20200214,98.54],[20200218,98.55],[20200219,98.52],[20200220,98.54],[20200221,98.56],[20200224,98.63],[20200225,98.59],[20200226,98.64],[20200227,98.58],[20200228,98.74],[20200302,98.75],[20200303,98.98],[20200304,99.08],[20200305,99.03],[20200306,98.86],[20200309,98.15],[20200310,97.65],[20200311,97.49],[20200312,97.04],[20200313,96.69],[20200316,96.17],[20200317,95.45],[20200318,94.72],[20200319,95.23],[20200320,95.73],[20200323,96.4],[20200324,96.4],[20200325,96.47],[20200326,97.14],[20200327,97.02],[20200330,97.11],[20200331,96.84],[20200401,96.87],[20200402,97.2],[20200403,97.43],[20200406,97.45],[20200407,97.35],[20200408,97.41],[20200409,97.64],[20200414,97.72],[20200415,97.63],[20200416,97.25],[20200417,97.2],[20200420,96.96],[20200421,96.78],[20200422,96.94],[20200423,97.06],[20200424,97.27],[20200427,97.3],[20200428,97.45],[20200429,97.54],[20200430,97.53],[20200504,97.37],[20200505,97.44],[20200506,97.46],[20200507,97.56],[20200511,97.49],[20200512,97.51],[20200513,97.55],[20200514,97.55],[20200515,97.56],[20200518,97.66],[20200519,97.79],[20200520,97.88],[20200522,97.75],[20200526,97.86],[20200527,97.92],[20200528,98.07],[20200529,98.14],[20200602,98.22],[20200603,98.16],[20200604,98.19],[20200605,98.32],[20200608,98.45],[20200609,98.47],[20200610,98.65],[20200611,98.48],[20200612,98.43],[20200615,98.46],[20200616,98.54],[20200617,98.51],[20200618,98.54],[20200619,98.63],[20200622,98.67],[20200624,98.69],[20200625,98.69],[20200626,98.69],[20200629,98.77],[20200630,98.76],[20200701,98.73],[20200702,98.85],[20200706,98.97],[20200707,98.91],[20200708,98.89],[20200709,98.85],[20200710,98.78],[20200713,98.84],[20200714,98.89],[20200715,98.91],[20200716,98.98],[20200717,99.03],[20200720,99.12],[20200721,99.25],[20200722,99.31],[20200723,99.24],[20200724,99.17],[20200727,99.18],[20200728,99.22],[20200729,99.31],[20200730,99.35],[20200731,99.36],[20200803,99.49],[20200804,99.55],[20200805,99.62],[20200806,99.67],[20200807,99.61],[20200810,99.66],[20200811,99.59],[20200812,99.67],[20200813,99.64],[20200814,99.65],[20200817,99.66],[20200818,99.71],[20200819,99.67],[20200820,99.7],[20200821,99.68],[20200824,99.78],[20200825,99.81],[20200826,99.91],[20200827,99.86],[20200828,100.06],[20200901,100.06],[20200902,99.97],[20200903,99.8],[20200904,99.74],[20200908,99.8],[20200909,99.85],[20200910,99.84],[20200911,99.85],[20200914,99.79],[20200915,99.83],[20200916,99.9],[20200917,99.96],[20200918,99.93],[20200921,99.85],[20200922,99.82],[20200923,99.81],[20200924,99.72],[20200925,99.72],[20200928,99.8],[20200929,99.84],[20200930,99.81],[20201001,99.79],[20201002,99.74],[20201005,99.71],[20201006,99.78],[20201007,99.75],[20201008,99.91],[20201009,99.87],[20201013,99.91],[20201014,99.84],[20201015,99.84],[20201016,99.85],[20201019,99.82],[20201020,99.84],[20201021,99.79],[20201022,99.78],[20201023,99.79],[20201026,99.76],[20201027,99.8],[20201028,99.71],[20201029,99.63],[20201030,99.53],[20201102,99.55],[20201103,99.57],[20201104,99.58],[20201105,99.6],[20201106,99.47],[20201109,99.55],[20201110,99.64],[20201112,99.72],[20201113,99.69],[20201116,99.72],[20201117,99.73],[20201118,99.7],[20201119,99.71],[20201120,99.76],[20201123,99.79],[20201124,99.88],[20201125,99.92],[20201127,99.95],[20201130,99.97],[20201201,99.91],[20201202,100.01],[20201203,100.13],[20201204,100.19],[20201207,100.35],[20201208,100.39],[20201209,100.34],[20201210,100.38],[20201211,100.38],[20201214,100.39],[20201215,100.41],[20201216,100.5],[20201217,100.49],[20201218,100.48],[20201221,100.43],[20201222,100.48],[20201223,100.46],[20201229,100.44],[20201230,100.44],[20201231,100.5],[20210104,100.54],[20210105,100.58],[20210106,100.59],[20210107,100.74],[20210108,100.64],[20210111,100.64],[20210112,100.59],[20210113,100.63],[20210114,100.64],[20210115,100.64],[20210119,100.73],[20210120,100.83],[20210121,100.82],[20210122,100.8],[20210125,100.84],[20210126,100.82],[20210127,100.84],[20210128,100.86],[20210129,100.84],[20210201,100.84],[20210202,100.88],[20210203,100.91],[20210204,100.88],[20210205,100.88],[20210208,100.93],[20210209,100.92],[20210210,100.95],[20210211,100.96],[20210212,100.98],[20210216,100.91],[20210217,100.9],[20210218,100.79],[20210219,100.68],[20210222,100.83],[20210223,100.93],[20210224,100.97],[20210225,100.66],[20210226,100.76],[20210301,100.99],[20210302,101.13],[20210303,101.08],[20210304,101.06],[20210305,101.12],[20210308,100.91],[20210309,100.98],[20210310,101.09],[20210311,101.28],[20210312,101.27],[20210315,101.31],[20210316,101.43],[20210317,101.48],[20210318,101.3],[20210319,101.23],[20210322,101.26],[20210323,101.23],[20210324,101.33],[20210325,101.37],[20210326,101.47],[20210329,101.41],[20210330,101.32],[20210331,101.29],[20210401,101.4],[20210406,101.37],[20210407,101.4],[20210408,101.45],[20210409,101.41],[20210412,101.37],[20210413,101.47],[20210414,101.45],[20210415,101.46],[20210416,101.49],[20210419,101.46],[20210420,101.45],[20210421,101.44],[20210422,101.41],[20210423,101.43],[20210426,101.41],[20210427,101.46],[20210428,101.67],[20210429,101.68],[20210430,101.67],[20210504,101.88],[20210505,102],[20210506,101.97],[20210507,102.04],[20210510,102.12],[20210511,102.03],[20210512,102.13],[20210514,102.12],[20210517,102.22],[20210518,102.27],[20210519,102.07],[20210520,102],[20210521,102.09],[20210525,102.27],[20210526,102.18],[20210527,102.18],[20210528,102.21],[20210601,102.23],[20210602,102.29],[20210603,102.2],[20210604,102.3],[20210607,102.29],[20210608,102.22],[20210609,102.12],[20210610,102.15],[20210611,102.13],[20210614,102.07],[20210615,102.12],[20210616,101.94],[20210617,101.81],[20210618,101.69],[20210621,101.73],[20210622,101.88],[20210624,101.87],[20210625,101.92],[20210628,101.97],[20210629,102.08],[20210630,102.11],[20210701,102.14],[20210702,102.22],[20210706,102.28],[20210707,102.18],[20210708,102.09],[20210709,102.11],[20210712,102.19],[20210713,102.36],[20210714,102.48],[20210715,102.41],[20210716,102.47],[20210719,102.36],[20210720,102.33],[20210721,102.38],[20210722,102.48],[20210723,102.68],[20210726,102.87],[20210727,102.88],[20210728,102.85],[20210729,102.99],[20210730,103.05],[20210802,103.03],[20210803,102.99],[20210804,102.91],[20210805,102.75],[20210806,102.74],[20210809,102.69],[20210810,102.76],[20210811,102.8],[20210812,102.82],[20210813,102.87],[20210816,102.85],[20210817,102.8],[20210818,102.79],[20210819,102.69],[20210820,102.59],[20210823,102.68],[20210824,102.78],[20210825,102.86],[20210826,102.85],[20210827,103.11],[20210831,103.1],[20210901,103.1],[20210902,103.18],[20210903,103.22],[20210907,103.3],[20210908,103.37],[20210909,103.46],[20210910,103.53],[20210913,103.53],[20210914,103.44],[20210915,103.52],[20210916,103.52],[20210917,103.45],[20210920,103.39],[20210921,103.35],[20210922,103.29],[20210923,103.19],[20210924,103.17],[20210927,103.32],[20210928,103.34],[20210929,103.32],[20210930,103.38],[20211001,103.47],[20211004,103.55],[20211005,103.79],[20211006,103.67],[20211007,103.68],[20211008,103.68],[20211012,103.64],[20211013,103.63],[20211014,103.81],[20211015,103.77],[20211018,103.64],[20211019,103.65],[20211020,103.81],[20211021,103.91],[20211022,104.04],[20211025,104.17],[20211026,104.27],[20211027,104.21],[20211028,103.9],[20211029,103.67],[20211102,103.7],[20211103,103.57],[20211104,103.96],[20211105,104.11],[20211108,104.13],[20211109,104.28],[20211110,104.26],[20211112,104.4],[20211115,104.47],[20211116,104.62],[20211117,104.67],[20211118,104.71],[20211119,104.46],[20211122,104.1],[20211123,104.01],[20211124,104.11],[20211126,104.14],[20211129,104.23],[20211130,104.04],[20211201,103.78],[20211202,103.65],[20211203,103.93],[20211206,103.91],[20211207,104],[20211208,104.08],[20211209,104],[20211210,103.99],[20211213,104.09],[20211214,103.81],[20211215,103.68],[20211216,103.99],[20211217,104],[20211220,103.96],[20211221,103.98],[20211222,104.17],[20211223,104.15],[20211229,104.17],[20211230,104.29],[20211231,104.26],[20220104,104.33],[20220105,104.04],[20220106,103.61],[20220107,103.66],[20220110,103.6],[20220111,103.89],[20220112,103.9],[20220113,103.78],[20220114,103.67],[20220118,103.46],[20220119,103.44],[20220120,103.48],[20220121,103.57],[20220124,103.73],[20220125,103.8],[20220126,103.65],[20220127,103.49],[20220128,103.73],[20220131,103.8],[20220201,103.69],[20220202,103.71],[20220203,103.37],[20220204,103.11],[20220207,103.11],[20220208,103.04],[20220209,103.13],[20220210,102.99],[20220211,103.2],[20220214,103.44],[20220215,103.3],[20220216,103.4],[20220217,103.64],[20220218,103.72],[20220222,103.77],[20220223,104.09],[20220224,104.76],[20220225,104.36],[20220228,105.14],[20220301,106.01],[20220302,105.79],[20220303,105.63],[20220304,106.02],[20220307,106.2],[20220308,106.46],[20220309,105.82],[20220310,105.75],[20220311,106.11],[20220314,105.74],[20220315,105.38],[20220316,104.8],[20220317,105.41],[20220318,105.57],[20220321,105.3],[20220322,105.25],[20220323,105.62],[20220324,105.65],[20220325,105.31],[20220328,105.2],[20220329,104.87],[20220330,105],[20220331,104.9],[20220401,104.47],[20220404,104.51],[20220405,104.29],[20220406,104.22],[20220407,104.26],[20220408,104.37],[20220411,104.41],[20220412,104.6],[20220413,104.55],[20220414,104.6],[20220419,104.49],[20220420,104.56],[20220421,104.56],[20220422,104.62],[20220425,104.56],[20220426,104.64],[20220427,104.74],[20220428,104.81],[20220429,104.75],[20220503,104.25],[20220504,104.46],[20220505,104.31],[20220506,104.45],[20220510,103.93],[20220511,104.21],[20220512,104.27],[20220513,104.46],[20220516,104.76],[20220517,104.56],[20220518,104.6],[20220519,104.45],[20220520,104.48],[20220523,104.41],[20220524,104.58],[20220525,104.77],[20220527,105.02],[20220531,104.95],[20220601,104.74],[20220607,104.74],[20220608,104.79],[20220609,104.71],[20220610,104.47],[20220613,103.77],[20220614,102.86],[20220615,103.41],[20220616,103.27],[20220617,103.15],[20220621,103.15],[20220622,103.35],[20220624,103.65],[20220627,103.46],[20220628,103.27],[20220629,103.2],[20220630,103.38],[20220701,103.83],[20220705,103.92],[20220706,103.37],[20220707,103.26],[20220708,103.25],[20220711,103.38],[20220712,103.27],[20220713,103.27],[20220714,103.09],[20220715,103.3],[20220718,103.47],[20220719,103.36],[20220720,103.27],[20220721,103.35],[20220722,103.8],[20220725,103.84],[20220726,103.96],[20220727,104.23],[20220728,104.69],[20220729,105.01],[20220801,105.06],[20220802,104.49],[20220803,104.51],[20220804,104.63],[20220805,104.16],[20220808,104.33],[20220809,104.23],[20220810,104.28],[20220811,104.26],[20220812,104.4],[20220816,104.39],[20220817,104.33],[20220818,104.53],[20220819,104.49],[20220822,104.52],[20220823,104.64],[20220824,104.53],[20220825,104.68],[20220826,104.56],[20220830,103.99],[20220831,103.72],[20220901,103.18],[20220902,103.38],[20220906,102.85],[20220907,102.83],[20220908,102.57],[20220909,102.46],[20220912,102.42],[20220913,102.28],[20220914,102.43],[20220915,102.21],[20220916,102.08],[20220920,101.69],[20220921,101.75],[20220922,101.16],[20220923,100.7],[20220926,100.07],[20220927,99.79],[20220928,100.61],[20220929,100.01],[20220930,99.7],[20221003,100.32],[20221004,100.57],[20221005,100.28],[20221006,100.16],[20221007,100.13],[20221011,100.06],[20221012,100.12],[20221013,99.97],[20221014,99.91],[20221017,100.25],[20221018,100.13],[20221019,99.85],[20221020,99.8],[20221021,100.26],[20221024,100.38],[20221025,100.49],[20221026,100.52],[20221027,100.99],[20221028,100.82],[20221031,100.65],[20221102,100.8],[20221103,100.19],[20221104,100.45],[20221107,100.42],[20221108,100.51],[20221109,100.42],[20221110,101.04],[20221114,100.73],[20221115,100.8],[20221116,100.88],[20221117,100.52],[20221118,100.32],[20221121,100.44],[20221122,100.63],[20221123,100.7],[20221125,100.68],[20221128,100.58],[20221129,100.6],[20221130,101],[20221201,101.55],[20221202,101.6],[20221205,101.36],[20221206,101.28],[20221207,101.42],[20221208,101.24],[20221209,101.13],[20221212,101.09],[20221213,101.22],[20221214,101.15],[20221215,100.92],[20221216,100.8],[20221219,100.65],[20221220,100.62],[20221221,100.76],[20221222,100.62],[20221223,100.63],[20221228,100.47],[20221229,100.51],[20221230,100.39],[20230103,100.45],[20230104,100.45],[20230105,100.19],[20230106,100.54],[20230109,100.57],[20230110,100.43],[20230111,100.54],[20230112,100.86],[20230113,100.66],[20230117,100.63],[20230118,100.87],[20230119,100.93],[20230120,100.8],[20230123,100.8],[20230124,100.95],[20230125,100.97],[20230126,100.93],[20230127,100.87],[20230130,100.66],[20230131,100.78],[20230201,101.04],[20230202,101.21],[20230203,100.78],[20230206,100.44],[20230207,100.61],[20230208,100.83],[20230209,100.66],[20230210,100.53],[20230213,100.5],[20230214,100.28],[20230215,100.37],[20230216,100.37],[20230217,100.32],[20230221,100.1],[20230222,100.06],[20230223,100.18],[20230224,99.88],[20230227,99.96],[20230228,100.1],[20230301,99.99],[20230302,100.15],[20230303,100.54],[20230306,100.41],[20230307,99.88],[20230308,99.64],[20230309,99.81],[20230310,100.3],[20230313,101.03],[20230314,100.87],[20230315,101.43],[20230316,100.84],[20230317,101.05],[20230320,101.02],[20230321,100.86],[20230322,101.41],[20230323,101.72],[20230324,101.63],[20230327,101.35],[20230328,101.39],[20230329,101.44],[20230330,101.45],[20230331,101.64],[20230403,101.95],[20230404,102.08],[20230405,102.04],[20230406,102.1],[20230411,101.7],[20230412,101.64],[20230413,101.56],[20230414,101.42],[20230417,101.3],[20230418,101.25],[20230419,101.17],[20230420,101.34],[20230421,101.35],[20230424,101.52],[20230425,101.84],[20230426,101.71],[20230427,101.4],[20230428,101.61],[20230502,101.65],[20230503,101.74],[20230504,101.9],[20230505,101.79],[20230510,101.74],[20230511,101.71],[20230512,101.46],[20230515,101.45],[20230516,101.29],[20230517,101.26],[20230519,100.87],[20230522,100.8],[20230523,100.93],[20230524,100.78],[20230525,100.35],[20230526,100.39],[20230530,100.64],[20230531,100.72],[20230601,100.8],[20230602,100.61],[20230605,100.68],[20230606,100.63],[20230607,100.48],[20230608,100.63],[20230609,100.48],[20230612,100.44],[20230613,100.16],[20230614,100.24],[20230615,100.43],[20230616,100.37],[20230620,100.41],[20230621,100.43],[20230622,100.22],[20230626,100.42],[20230627,100.18],[20230628,100.33],[20230629,99.98],[20230630,100.02],[20230703,99.96],[20230705,99.83],[20230706,99.43],[20230707,99.53],[20230710,99.65],[20230711,99.57],[20230712,100.03],[20230713,100.3],[20230714,99.99],[20230717,100.06],[20230718,100.12],[20230719,100.18],[20230720,100.09],[20230721,100.15],[20230724,100.2],[20230725,100.21],[20230726,100.25],[20230727,100.04],[20230728,100.24],[20230731,100.37],[20230801,100.15],[20230802,100.13],[20230803,99.95],[20230804,100.39],[20230807,100.46],[20230808,100.5],[20230809,100.44],[20230810,100.22],[20230811,100.11],[20230814,99.96],[20230816,99.69],[20230817,99.7],[20230818,99.83],[20230821,99.69],[20230822,99.75],[20230823,100.12],[20230824,99.95],[20230825,99.86],[20230829,100.16],[20230830,100.13],[20230831,100.25],[20230901,100.18],[20230905,100.09],[20230906,99.92],[20230907,100.15],[20230908,100.23],[20230911,100.2],[20230912,100.22],[20230913,100.3],[20230914,100.33],[20230915,100.2],[20230918,100.17],[20230919,100.1],[20230920,99.98],[20230921,99.87],[20230922,99.98],[20230925,99.8],[20230926,99.66],[20230927,99.58],[20230928,99.67],[20230929,99.63],[20231002,99.37],[20231003,99.13],[20231004,99.19],[20231005,99.2],[20231006,99.16],[20231010,99.74],[20231011,99.7],[20231012,99.6],[20231013,99.92],[20231016,99.87],[20231017,99.6],[20231018,99.54],[20231019,99.62],[20231020,99.85],[20231023,99.85],[20231024,99.79],[20231025,99.65],[20231026,99.89],[20231027,100.06],[20231030,99.98],[20231031,99.89],[20231102,100.22],[20231103,100.57],[20231106,100.35],[20231107,100.42],[20231108,100.35],[20231109,100.11],[20231110,100.06],[20231113,100.1],[20231114,100.57],[20231115,100.32],[20231116,100.48],[20231117,100.5],[20231120,100.59],[20231121,100.64],[20231122,100.52],[20231124,100.35],[20231127,100.51],[20231128,100.84],[20231129,101.06],[20231130,100.88],[20231201,101.23],[20231204,100.98],[20231205,101.14],[20231206,101.08],[20231207,101.1],[20231208,100.92],[20231211,100.85],[20231212,100.82],[20231213,101.46],[20231214,101.93],[20231215,101.85],[20231218,101.83],[20231219,101.87],[20231220,102.11],[20231221,102.08],[20231222,102.11],[20231227,102.24],[20231228,102.05],[20231229,102.06],[20240102,101.94],[20240103,101.96],[20240104,101.72],[20240105,101.68],[20240108,101.73],[20240109,101.73],[20240110,101.68],[20240111,101.94],[20240112,102.25],[20240116,102.04],[20240117,101.74],[20240118,101.82],[20240119,101.8],[20240122,101.83],[20240123,101.7],[20240124,101.65],[20240125,101.86],[20240126,101.83],[20240129,102.04],[20240130,101.96],[20240131,102.25],[20240201,102.21],[20240202,101.67],[20240205,101.46],[20240206,101.69],[20240207,101.61],[20240208,101.53],[20240209,101.44],[20240212,101.46],[20240213,101.09],[20240214,101.36],[20240215,101.43],[20240216,101.26],[20240220,101.41],[20240221,101.24],[20240222,101.1],[20240223,101.18],[20240226,101.16],[20240227,101.14],[20240228,101.33],[20240229,101.46],[20240301,101.66],[20240304,101.6],[20240305,101.79],[20240306,101.83],[20240307,101.86],[20240308,101.98],[20240311,101.84],[20240312,101.76],[20240313,101.72],[20240314,101.52],[20240315,101.42],[20240318,101.43],[20240319,101.57],[20240320,101.75],[20240321,101.86],[20240322,102.05],[20240325,101.95],[20240326,101.93],[20240327,102.01],[20240328,101.93],[20240402,101.8],[20240403,101.88],[20240404,102],[20240405,101.91],[20240408,101.81],[20240409,101.97],[20240410,101.53],[20240411,101.46],[20240412,101.82],[20240415,101.7],[20240416,101.61],[20240417,101.64],[20240418,101.51],[20240419,101.59],[20240422,101.64],[20240423,101.7],[20240424,101.56],[20240425,101.39]]}
{"meta":{"id":"1495-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,164.07],[20190427,164.07],[20190428,164.07],[20190429,163.84],[20190430,163.56],[20190501,163.57],[20190502,163.12],[20190503,163.6],[20190504,163.6],[20190505,163.6],[20190506,163.44],[20190507,163.76],[20190508,163.51],[20190509,163.48],[20190510,163.21],[20190511,163.21],[20190512,163.21],[20190513,163.28],[20190514,163.49],[20190515,164.01],[20190516,163.7],[20190517,163.97],[20190518,163.97],[20190519,163.97],[20190520,163.89],[20190521,163.84],[20190522,163.98],[20190523,164.54],[20190524,164.35],[20190525,164.35],[20190526,164.35],[20190527,164.36],[20190528,164.59],[20190529,165.27],[20190530,165.47],[20190531,166.02],[20190601,166.02],[20190602,166.02],[20190603,166.12],[20190604,165.46],[20190605,165.59],[20190606,165.57],[20190607,165.89],[20190608,165.89],[20190609,165.89],[20190610,165.6],[20190611,164.98],[20190612,164.58],[20190613,164.99],[20190614,164.94],[20190615,164.94],[20190616,164.94],[20190617,164.96],[20190618,166.24],[20190619,166.45],[20190620,166.6],[20190621,165.95],[20190622,165.95],[20190623,165.95],[20190624,166.14],[20190625,166.02],[20190626,165.76],[20190627,165.77],[20190628,165.72],[20190629,165.72],[20190630,165.72],[20190701,165.88],[20190702,166.19],[20190703,166.59],[20190704,166.63],[20190705,166.15],[20190706,166.15],[20190707,166.15],[20190708,166.34],[20190709,166.24],[20190710,166.31],[20190711,165.91],[20190712,165.99],[20190713,165.99],[20190714,165.99],[20190715,166.32],[20190716,166.23],[20190717,166.65],[20190718,166.74],[20190719,166.88],[20190720,166.88],[20190721,166.88],[20190722,167.01],[20190723,168.12],[20190724,168.65],[20190725,168.32],[20190726,168.34],[20190727,168.34],[20190728,168.34],[20190729,168.38],[20190730,168.34],[20190731,168.81],[20190801,169.14],[20190802,169.15],[20190803,169.15],[20190804,169.15],[20190805,168.9],[20190806,169.15],[20190807,169.4],[20190808,169.21],[20190809,169.1],[20190810,169.1],[20190811,169.1],[20190812,169.38],[20190813,169.22],[20190814,169.97],[20190815,170.45],[20190816,171.59],[20190817,171.59],[20190818,171.59],[20190819,170.87],[20190820,171.33],[20190821,171.17],[20190822,171.09],[20190823,171.6],[20190824,171.6],[20190825,171.6],[20190826,171.32],[20190827,171.89],[20190828,172.41],[20190829,172.58],[20190830,172.3],[20190831,172.3],[20190901,172.3],[20190902,172.56],[20190903,173.36],[20190904,171.99],[20190905,170.9],[20190906,171.72],[20190907,171.72],[20190908,171.72],[20190909,171.07],[20190910,170.56],[20190911,170.93],[20190912,171.33],[20190913,169.1],[20190914,169.1],[20190915,169.1],[20190916,170.51],[20190917,170.53],[20190918,170.28],[20190919,170.22],[20190920,170.75],[20190921,170.75],[20190922,170.75],[20190923,171.81],[20190924,172.11],[20190925,171.75],[20190926,172.24],[20190927,172.08],[20190928,172.08],[20190929,172.08],[20190930,172.17],[20191001,172.05],[20191002,171.91],[20191003,172.06],[20191004,172.19],[20191005,172.19],[20191006,172.19],[20191007,171.69],[20191008,171.66],[20191009,171.11],[20191010,170.13],[20191011,169.56],[20191012,169.56],[20191013,169.56],[20191014,169.73],[20191015,169.89],[20191016,169.78],[20191017,168.99],[20191018,168.85],[20191019,168.85],[20191020,168.85],[20191021,168.19],[20191022,168.77],[20191023,169.09],[20191024,169.29],[20191025,169.23],[20191026,169.23],[20191027,169.23],[20191028,168.69],[20191029,168.15],[20191030,168.29],[20191031,168.96],[20191101,169],[20191102,169],[20191103,169],[20191104,168.73],[20191105,168.75],[20191106,169.28],[20191107,168.75],[20191108,168.9],[20191109,168.9],[20191110,168.9],[20191111,168.94],[20191112,169.12],[20191113,169.32],[20191114,169.66],[20191115,169.19],[20191116,169.19],[20191117,169.19],[20191118,169.1],[20191119,169.01],[20191120,169.39],[20191121,168.99],[20191122,169.39],[20191123,169.39],[20191124,169.39],[20191125,169.95],[20191126,170.09],[20191127,169.93],[20191128,169.92],[20191129,170.31],[20191130,170.31],[20191201,170.31],[20191202,169.6],[20191203,169.94],[20191204,169.57],[20191205,169.07],[20191206,169.23],[20191207,169.23],[20191208,169.23],[20191209,169.65],[20191210,169.54],[20191211,170.05],[20191212,169.07],[20191213,169.04],[20191214,169.04],[20191215,169.04],[20191216,168.95],[20191217,168.96],[20191218,169.5],[20191219,169.33],[20191220,169.51],[20191221,169.51],[20191222,169.51],[20191223,169.49],[20191224,169.63],[20191225,169.63],[20191226,169.63],[20191227,169.24],[20191228,169.24],[20191229,169.24],[20191230,168.49],[20191231,168.27],[20200101,168.27],[20200102,169.2],[20200103,170.32],[20200104,170.32],[20200105,170.32],[20200106,169.78],[20200107,169.51],[20200108,169.68],[20200109,169.45],[20200110,170.02],[20200111,170.02],[20200112,170.02],[20200113,169.67],[20200114,170.17],[20200115,170.23],[20200116,169.92],[20200117,170.29],[20200118,170.29],[20200119,170.29],[20200120,170.32],[20200121,170.51],[20200122,170.84],[20200123,171.28],[20200124,172.01],[20200125,172.01],[20200126,172.01],[20200127,172.43],[20200128,172.23],[20200129,172.62],[20200130,172.43],[20200131,172.43],[20200201,172.43],[20200202,172.43],[20200203,172.09],[20200204,171.8],[20200205,171.83],[20200206,172.09],[20200207,172.79],[20200208,172.79],[20200209,172.79],[20200210,173.15],[20200211,173.28],[20200212,173.1],[20200213,173.86],[20200214,174.2],[20200215,174.2],[20200216,174.2],[20200217,174.18],[20200218,174.56],[20200219,174.56],[20200220,174.86],[20200221,175.17],[20200222,175.17],[20200223,175.17],[20200224,175.41],[20200225,175.34],[20200226,174.9],[20200227,174.08],[20200228,173.86],[20200229,173.86],[20200301,173.86],[20200302,172.44],[20200303,173.31],[20200304,173.58],[20200305,173.17],[20200306,172.64],[20200307,172.64],[20200308,172.64],[20200309,170.38],[20200310,168.43],[20200311,167.38],[20200312,166.73],[20200313,165.98],[20200314,165.98],[20200315,165.98],[20200316,163.94],[20200317,162.68],[20200318,159.39],[20200319,160.09],[20200320,164.68],[20200321,164.68],[20200322,164.68],[20200323,166.97],[20200324,167.4],[20200325,167.84],[20200326,168.28],[20200327,168.92],[20200328,168.92],[20200329,168.92],[20200330,168.48],[20200331,167.82],[20200401,168.56],[20200402,169.59],[20200403,171.4],[20200404,171.4],[20200405,171.4],[20200406,171.54],[20200407,170.5],[20200408,170.68],[20200409,171.55],[20200410,171.56],[20200411,171.56],[20200412,171.56],[20200413,171.61],[20200414,171.47],[20200415,172.13],[20200416,171.48],[20200417,171.27],[20200418,171.27],[20200419,171.27],[20200420,170.8],[20200421,170.83],[20200422,170.85],[20200423,172.22],[20200424,172.54],[20200425,172.54],[20200426,172.54],[20200427,172.21],[20200428,172.5],[20200429,172.84],[20200430,172.59],[20200501,172.51],[20200502,172.51],[20200503,172.51],[20200504,171.53],[20200505,172.73],[20200506,172.71],[20200507,173.4],[20200508,173.15],[20200509,173.15],[20200510,173.15],[20200511,172.79],[20200512,172.31],[20200513,172.32],[20200514,173.09],[20200515,173.07],[20200516,173.07],[20200517,173.07],[20200518,172.88],[20200519,172.15],[20200520,172.54],[20200521,172.4],[20200522,172.92],[20200523,172.92],[20200524,172.92],[20200525,172.93],[20200526,172.27],[20200527,172.28],[20200528,172.42],[20200529,171.79],[20200530,171.79],[20200531,171.79],[20200601,171.95],[20200602,171.68],[20200603,171.09],[20200604,170.19],[20200605,169.4],[20200606,169.4],[20200607,169.4],[20200608,170.05],[20200609,170.48],[20200610,170.36],[20200611,170.85],[20200612,170.78],[20200613,170.78],[20200614,170.78],[20200615,171.26],[20200616,170.96],[20200617,171.8],[20200618,171.79],[20200619,171.96],[20200620,171.96],[20200621,171.96],[20200622,172.43],[20200623,172.15],[20200624,172.14],[20200625,172.99],[20200626,172.87],[20200627,172.87],[20200628,172.87],[20200629,172.35],[20200630,172.96],[20200701,172.9],[20200702,172.72],[20200703,173.02],[20200704,173.02],[20200705,173.02],[20200706,172.65],[20200707,172.98],[20200708,172.84],[20200709,172.39],[20200710,172.7],[20200711,172.7],[20200712,172.7],[20200713,172.34],[20200714,172.33],[20200715,171.81],[20200716,172.09],[20200717,171.89],[20200718,171.89],[20200719,171.89],[20200720,172.14],[20200721,172.66],[20200722,171.79],[20200723,171.85],[20200724,171.6],[20200725,171.6],[20200726,171.6],[20200727,170.59],[20200728,171.14],[20200729,171.31],[20200730,171.44],[20200731,170.87],[20200801,170.87],[20200802,170.87],[20200803,171.88],[20200804,171.85],[20200805,171.03],[20200806,171.34],[20200807,171.25],[20200808,171.25],[20200809,171.25],[20200810,171.92],[20200811,171.27],[20200812,171.15],[20200813,170.39],[20200814,170.09],[20200815,170.09],[20200816,170.09],[20200817,170.02],[20200818,169.96],[20200819,169.63],[20200820,170],[20200821,170.85],[20200822,170.85],[20200823,170.85],[20200824,170.67],[20200825,170.61],[20200826,170.91],[20200827,170.51],[20200828,170.21],[20200829,170.21],[20200830,170.21],[20200831,170.33],[20200901,170.07],[20200902,171.06],[20200903,171.17],[20200904,170.42],[20200905,170.42],[20200906,170.42],[20200907,170.42],[20200908,171.32],[20200909,171.35],[20200910,170.59],[20200911,170.66],[20200912,170.66],[20200913,170.66],[20200914,170.46],[20200915,170.3],[20200916,170.66],[20200917,171.32],[20200918,170.92],[20200919,170.92],[20200920,170.92],[20200921,171.04],[20200922,171.26],[20200923,171.45],[20200924,171.48],[20200925,171.75],[20200926,171.75],[20200927,171.75],[20200928,171.76],[20200929,171.84],[20200930,171.56],[20201001,171.29],[20201002,171.51],[20201003,171.51],[20201004,171.51],[20201005,170.84],[20201006,170.37],[20201007,170.45],[20201008,171.02],[20201009,171.08],[20201010,171.08],[20201011,171.08],[20201012,171.14],[20201013,171.55],[20201014,171.95],[20201015,172.46],[20201016,172.23],[20201017,172.23],[20201018,172.23],[20201019,171.82],[20201020,171.37],[20201021,170.91],[20201022,170.92],[20201023,170.7],[20201024,170.7],[20201025,170.7],[20201026,171.06],[20201027,171.34],[20201028,171.94],[20201029,171.95],[20201030,171.68],[20201031,171.68],[20201101,171.68],[20201102,172.25],[20201103,171.72],[20201104,171.95],[20201105,170.84],[20201106,170.17],[20201107,170.17],[20201108,170.17],[20201109,169.58],[20201110,170.09],[20201111,170.33],[20201112,170.65],[20201113,170.55],[20201114,170.55],[20201115,170.55],[20201116,170.47],[20201117,170.31],[20201118,170.41],[20201119,170.83],[20201120,170.97],[20201121,170.97],[20201122,170.97],[20201123,170.61],[20201124,170.91],[20201125,171.2],[20201126,171.39],[20201127,171.35],[20201128,171.35],[20201129,171.35],[20201130,171.14],[20201201,170.8],[20201202,169.9],[20201203,169.62],[20201204,169.53],[20201205,169.53],[20201206,169.53],[20201207,170.27],[20201208,170.71],[20201209,170.72],[20201210,170.85],[20201211,170.69],[20201212,170.69],[20201213,170.69],[20201214,170.49],[20201215,170.65],[20201216,170.32],[20201217,170.15],[20201218,169.97],[20201219,169.97],[20201220,169.97],[20201221,170.54],[20201222,170.18],[20201223,170.37],[20201224,170.43],[20201225,170.43],[20201226,170.43],[20201227,170.43],[20201228,170.25],[20201229,170.02],[20201230,169.96],[20201231,170.43],[20210101,170.43],[20210102,170.43],[20210103,170.43],[20210104,170.36],[20210105,170.29],[20210106,169.38],[20210107,169.7],[20210108,169.6],[20210109,169.6],[20210110,169.6],[20210111,169.97],[20210112,170.03],[20210113,170.52],[20210114,171.06],[20210115,171.14],[20210116,171.14],[20210117,171.14],[20210118,171.32],[20210119,171.27],[20210120,171.47],[20210121,171.12],[20210122,171.05],[20210123,171.05],[20210124,171.05],[20210125,171.53],[20210126,171.59],[20210127,171.87],[20210128,172.22],[20210129,171.66],[20210130,171.66],[20210131,171.66],[20210201,171.95],[20210202,172.28],[20210203,172.58],[20210204,172.47],[20210205,172.42],[20210206,172.42],[20210207,172.42],[20210208,172.22],[20210209,171.72],[20210210,171.65],[20210211,171.43],[20210212,171.46],[20210213,171.46],[20210214,171.46],[20210215,171.31],[20210216,170.68],[20210217,171.24],[20210218,170.36],[20210219,169.21],[20210220,169.21],[20210221,169.21],[20210222,169.31],[20210223,169.14],[20210224,168.84],[20210225,167.68],[20210226,168.77],[20210227,168.77],[20210228,168.77],[20210301,169.68],[20210302,170.31],[20210303,169.91],[20210304,169.97],[20210305,170.6],[20210306,170.6],[20210307,170.6],[20210308,170.86],[20210309,171.37],[20210310,171.89],[20210311,171.55],[20210312,170.98],[20210313,170.98],[20210314,170.98],[20210315,171.45],[20210316,171.81],[20210317,171.6],[20210318,170.89],[20210319,171.09],[20210320,171.09],[20210321,171.09],[20210322,171.24],[20210323,171.95],[20210324,172.81],[20210325,173.19],[20210326,173.34],[20210327,173.34],[20210328,173.34],[20210329,172.93],[20210330,172.67],[20210331,172.98],[20210401,173.26],[20210402,173.25],[20210403,173.25],[20210404,173.25],[20210405,173.24],[20210406,172.61],[20210407,171.99],[20210408,172.26],[20210409,171.81],[20210410,171.81],[20210411,171.81],[20210412,171.78],[20210413,172.1],[20210414,171.55],[20210415,172.1],[20210416,171.92],[20210417,171.92],[20210418,171.92],[20210419,171.64],[20210420,171.47],[20210421,171.9],[20210422,171.63],[20210423,171.44],[20210424,171.44],[20210425,171.44],[20210426,171.32],[20210427,171.26],[20210428,171.6],[20210429,171.05],[20210430,171.4],[20210501,171.4],[20210502,171.4],[20210503,171.7],[20210504,172.48],[20210505,173.03],[20210506,172.54],[20210507,172.87],[20210508,172.87],[20210509,172.87],[20210510,172.26],[20210511,171.82],[20210512,172.14],[20210513,172.18],[20210514,172.2],[20210515,172.2],[20210516,172.2],[20210517,172.21],[20210518,171.67],[20210519,171.23],[20210520,171.03],[20210521,171.53],[20210522,171.53],[20210523,171.53],[20210524,171.56],[20210525,171.75],[20210526,172.04],[20210527,172],[20210528,172.86],[20210529,172.86],[20210530,172.86],[20210531,172.66],[20210601,172.29],[20210602,172.79],[20210603,172.47],[20210604,173.44],[20210605,173.44],[20210606,173.44],[20210607,173.04],[20210608,172.97],[20210609,173.04],[20210610,173.46],[20210611,173.95],[20210612,173.95],[20210613,173.95],[20210614,173.92],[20210615,173.98],[20210616,173.16],[20210617,174.14],[20210618,174.31],[20210619,174.31],[20210620,174.31],[20210621,174.16],[20210622,174.53],[20210623,174.54],[20210624,174.47],[20210625,174.29],[20210626,174.29],[20210627,174.29],[20210628,174.95],[20210629,175.05],[20210630,175.32],[20210701,175.25],[20210702,176.08],[20210703,176.08],[20210704,176.08],[20210705,175.95],[20210706,176.74],[20210707,177.03],[20210708,176.62],[20210709,176.27],[20210710,176.27],[20210711,176.27],[20210712,176.66],[20210713,177.02],[20210714,177.6],[20210715,177.7],[20210716,178],[20210717,178],[20210718,178],[20210719,178.48],[20210720,178.39],[20210721,178.25],[20210722,178.74],[20210723,179.41],[20210724,179.41],[20210725,179.41],[20210726,179.83],[20210727,179.77],[20210728,180.05],[20210729,179.71],[20210730,179.65],[20210731,179.65],[20210801,179.65],[20210802,179.7],[20210803,179.97],[20210804,180.12],[20210805,179.98],[20210806,180.02],[20210807,180.02],[20210808,180.02],[20210809,180.45],[20210810,180.88],[20210811,180.93],[20210812,180.68],[20210813,180.63],[20210814,180.63],[20210815,180.63],[20210816,180.64],[20210817,180.49],[20210818,180.79],[20210819,180.91],[20210820,180.85],[20210821,180.85],[20210822,180.85],[20210823,180.79],[20210824,180.92],[20210825,180.72],[20210826,180.36],[20210827,181.06],[20210828,181.06],[20210829,181.06],[20210830,181.05],[20210831,180],[20210901,179.92],[20210902,180],[20210903,179.58],[20210904,179.58],[20210905,179.58],[20210906,179.81],[20210907,179.82],[20210908,180.61],[20210909,181.15],[20210910,181.1],[20210911,181.1],[20210912,181.1],[20210913,181.72],[20210914,181.37],[20210915,181.39],[20210916,181.49],[20210917,180.86],[20210918,180.86],[20210919,180.86],[20210920,181.48],[20210921,181.2],[20210922,181.15],[20210923,180.68],[20210924,180.23],[20210925,180.23],[20210926,180.23],[20210927,180.71],[20210928,180.22],[20210929,180.18],[20210930,180.78],[20211001,181.25],[20211002,181.25],[20211003,181.25],[20211004,181.28],[20211005,181.97],[20211006,182.24],[20211007,182.03],[20211008,181.78],[20211009,181.78],[20211010,181.78],[20211011,181.65],[20211012,182.17],[20211013,182.86],[20211014,183.34],[20211015,183.13],[20211016,183.13],[20211017,183.13],[20211018,182.79],[20211019,182.2],[20211020,182.74],[20211021,182.94],[20211022,183.59],[20211023,183.59],[20211024,183.59],[20211025,184.03],[20211026,184.23],[20211027,185],[20211028,184.28],[20211029,182.56],[20211030,182.56],[20211031,182.56],[20211101,182.76],[20211102,183.09],[20211103,183.02],[20211104,184.06],[20211105,185.41],[20211106,185.41],[20211107,185.41],[20211108,185.3],[20211109,186.18],[20211110,185.71],[20211111,186.08],[20211112,186.59],[20211113,186.59],[20211114,186.59],[20211115,186.77],[20211116,187.2],[20211117,187.81],[20211118,187.92],[20211119,188.45],[20211120,188.45],[20211121,188.45],[20211122,187.15],[20211123,186.6],[20211124,187.17],[20211125,187.3],[20211126,187.3],[20211127,187.3],[20211128,187.3],[20211129,187.36],[20211130,186.98],[20211201,187.12],[20211202,187.05],[20211203,187.74],[20211204,187.74],[20211205,187.74],[20211206,187.66],[20211207,188.19],[20211208,187.43],[20211209,187.06],[20211210,187.42],[20211211,187.42],[20211212,187.42],[20211213,187.52],[20211214,186.3],[20211215,186.4],[20211216,186.19],[20211217,186.32],[20211218,186.32],[20211219,186.32],[20211220,186.74],[20211221,186.43],[20211222,186.88],[20211223,186.49],[20211224,186.48],[20211225,186.48],[20211226,186.48],[20211227,186.64],[20211228,186.65],[20211229,186.57],[20211230,186.84],[20211231,186.81],[20220101,186.81],[20220102,186.81],[20220103,186.25],[20220104,186.58],[20220105,185.51],[20220106,184.46],[20220107,184.25],[20220108,184.25],[20220109,184.25],[20220110,184.14],[20220111,184.8],[20220112,184.5],[20220113,183.74],[20220114,183.34],[20220115,183.34],[20220116,183.34],[20220117,183.31],[20220118,183.13],[20220119,182.87],[20220120,183.09],[20220121,183.32],[20220122,183.32],[20220123,183.32],[20220124,184.26],[20220125,184.55],[20220126,183.84],[20220127,185.13],[20220128,185.57],[20220129,185.57],[20220130,185.57],[20220131,185.49],[20220201,184.29],[20220202,183.94],[20220203,182.96],[20220204,180.33],[20220205,180.33],[20220206,180.33],[20220207,180.16],[20220208,180.12],[20220209,180.51],[20220210,179.59],[20220211,180.25],[20220212,180.25],[20220213,180.25],[20220214,181.1],[20220215,180.36],[20220216,180.51],[20220217,181.1],[20220218,181.85],[20220219,181.85],[20220220,181.85],[20220221,182.07],[20220222,182.21],[20220223,182.44],[20220224,185.24],[20220225,184.23],[20220226,184.23],[20220227,184.23],[20220228,186.26],[20220301,188.99],[20220302,189.36],[20220303,189.14],[20220304,191.81],[20220305,191.81],[20220306,191.81],[20220307,193.05],[20220308,193.42],[20220309,190.78],[20220310,188.76],[20220311,190.4],[20220312,190.4],[20220313,190.4],[20220314,189.47],[20220315,188.14],[20220316,187.14],[20220317,187.5],[20220318,188.16],[20220319,188.16],[20220320,188.16],[20220321,186.77],[20220322,186.28],[20220323,187.84],[20220324,187.72],[20220325,186.78],[20220326,186.78],[20220327,186.78],[20220328,187.07],[20220329,185.23],[20220330,185.14],[20220331,185.61],[20220401,185.68],[20220402,185.68],[20220403,185.68],[20220404,186.49],[20220405,186.04],[20220406,185.73],[20220407,185.26],[20220408,185.74],[20220409,185.74],[20220410,185.74],[20220411,184.87],[20220412,185.54],[20220413,185.79],[20220414,185.15],[20220415,185.15],[20220416,185.15],[20220417,185.15],[20220418,185.13],[20220419,185.1],[20220420,185.78],[20220421,185.41],[20220422,185.87],[20220423,185.87],[20220424,185.87],[20220425,186.43],[20220426,187.17],[20220427,187.71],[20220428,188.73],[20220429,187.86],[20220430,187.86],[20220501,187.86],[20220502,186.85],[20220503,186.16],[20220504,186.6],[20220505,185.39],[20220506,183.96],[20220507,183.96],[20220508,183.96],[20220509,183.62],[20220510,183.31],[20220511,184.46],[20220512,186.49],[20220513,186.89],[20220514,186.89],[20220515,186.89],[20220516,187.11],[20220517,185.45],[20220518,185.69],[20220519,185.17],[20220520,184.19],[20220521,184.19],[20220522,184.19],[20220523,182.98],[20220524,182.77],[20220525,183.55],[20220526,183.51],[20220527,183.64],[20220528,183.64],[20220529,183.64],[20220530,183.52],[20220531,182.8],[20220601,182.47],[20220602,182.75],[20220603,182.91],[20220604,182.91],[20220605,182.91],[20220606,182.57],[20220607,183.1],[20220608,182.09],[20220609,181.86],[20220610,182.5],[20220611,182.5],[20220612,182.5],[20220613,181.23],[20220614,179.24],[20220615,180.71],[20220616,180.44],[20220617,179.32],[20220618,179.32],[20220619,179.32],[20220620,178.88],[20220621,178.04],[20220622,179.35],[20220623,179.95],[20220624,180.41],[20220625,180.41],[20220626,180.41],[20220627,179.18],[20220628,178.26],[20220629,178.34],[20220630,179.88],[20220701,181.27],[20220702,181.27],[20220703,181.27],[20220704,181.01],[20220705,182.99],[20220706,183.09],[20220707,182.87],[20220708,182.68],[20220709,182.68],[20220710,182.68],[20220711,183.67],[20220712,184.57],[20220713,184.68],[20220714,184.9],[20220715,184.87],[20220716,184.87],[20220717,184.87],[20220718,183.92],[20220719,182.4],[20220720,182.95],[20220721,183.33],[20220722,184.97],[20220723,184.97],[20220724,184.97],[20220725,184.46],[20220726,186.19],[20220727,186.53],[20220728,188.81],[20220729,189.43],[20220730,189.43],[20220731,189.43],[20220801,189.86],[20220802,188.98],[20220803,189.23],[20220804,189.63],[20220805,187.74],[20220806,187.74],[20220807,187.74],[20220808,188.84],[20220809,188.07],[20220810,187.87],[20220811,186.53],[20220812,186.76],[20220813,186.76],[20220814,186.76],[20220815,187.47],[20220816,188.54],[20220817,187.75],[20220818,188.18],[20220819,188.83],[20220820,188.83],[20220821,188.83],[20220822,189.32],[20220823,189.56],[20220824,188.75],[20220825,189.27],[20220826,188.78],[20220827,188.78],[20220828,188.78],[20220829,188.34],[20220830,186.86],[20220831,185.71],[20220901,184.08],[20220902,184.41],[20220903,184.41],[20220904,184.41],[20220905,185.07],[20220906,184.37],[20220907,185.01],[20220908,182.99],[20220909,182.43],[20220910,182.43],[20220911,182.43],[20220912,181.06],[20220913,180.22],[20220914,182.25],[20220915,181.9],[20220916,181.62],[20220917,181.62],[20220918,181.62],[20220919,181.03],[20220920,180.38],[20220921,181.34],[20220922,180.22],[20220923,179.75],[20220924,179.75],[20220925,179.75],[20220926,177.79],[20220927,175.43],[20220928,178.82],[20220929,176.78],[20220930,177.16],[20221001,177.16],[20221002,177.16],[20221003,178],[20221004,177.24],[20221005,175.33],[20221006,175.39],[20221007,175.34],[20221008,175.34],[20221009,175.34],[20221010,174.83],[20221011,174.41],[20221012,174.91],[20221013,174.69],[20221014,174.89],[20221015,174.89],[20221016,174.89],[20221017,176.34],[20221018,175.54],[20221019,176.09],[20221020,175.86],[20221021,176.67],[20221022,176.67],[20221023,176.67],[20221024,177],[20221025,177.59],[20221026,175.93],[20221027,177],[20221028,178.03],[20221029,178.03],[20221030,178.03],[20221031,177.87],[20221101,177.95],[20221102,178.02],[20221103,178.13],[20221104,177.25],[20221105,177.25],[20221106,177.25],[20221107,176.1],[20221108,176.42],[20221109,176.28],[20221110,179.11],[20221111,177.17],[20221112,177.17],[20221113,177.17],[20221114,175.2],[20221115,174.83],[20221116,175.28],[20221117,175.22],[20221118,174.47],[20221119,174.47],[20221120,174.47],[20221121,176.14],[20221122,176.25],[20221123,176.6],[20221124,176.37],[20221125,176.09],[20221126,176.09],[20221127,176.09],[20221128,174.82],[20221129,175.42],[20221130,176.39],[20221201,177.59],[20221202,177.31],[20221203,177.31],[20221204,177.31],[20221205,176.28],[20221206,176.61],[20221207,176.75],[20221208,176.67],[20221209,175.36],[20221210,175.36],[20221211,175.36],[20221212,175.12],[20221213,175.29],[20221214,174],[20221215,173.93],[20221216,172.94],[20221217,172.94],[20221218,172.94],[20221219,172.56],[20221220,172.05],[20221221,172.12],[20221222,171.62],[20221223,171.4],[20221224,171.4],[20221225,171.4],[20221226,171.4],[20221227,171.09],[20221228,170.64],[20221229,170.78],[20221230,170.49],[20221231,170.49],[20230101,170.49],[20230102,170.48],[20230103,172.13],[20230104,171.96],[20230105,171.4],[20230106,173.18],[20230107,173.18],[20230108,173.18],[20230109,171.57],[20230110,171.09],[20230111,171.69],[20230112,172.46],[20230113,171.7],[20230114,171.7],[20230115,171.7],[20230116,171.43],[20230117,171.13],[20230118,172.14],[20230119,172.65],[20230120,171.9],[20230121,171.9],[20230122,171.9],[20230123,171.5],[20230124,172.27],[20230125,172.32],[20230126,172.07],[20230127,172.15],[20230128,172.15],[20230129,172.15],[20230130,171.34],[20230131,171.66],[20230201,171.62],[20230202,171.77],[20230203,171.22],[20230204,171.22],[20230205,171.22],[20230206,171.69],[20230207,172.45],[20230208,172.6],[20230209,172.25],[20230210,172.27],[20230211,172.27],[20230212,172.27],[20230213,172.25],[20230214,171.18],[20230215,171.58],[20230216,171.42],[20230217,171.92],[20230218,171.92],[20230219,171.92],[20230220,171.83],[20230221,171.16],[20230222,171.33],[20230223,171.84],[20230224,171.67],[20230225,171.67],[20230226,171.67],[20230227,171.75],[20230228,171.5],[20230301,170.52],[20230302,171.38],[20230303,172.36],[20230304,172.36],[20230305,172.36],[20230306,171.86],[20230307,170.8],[20230308,171.3],[20230309,171.32],[20230310,172.62],[20230311,172.62],[20230312,172.62],[20230313,173.1],[20230314,172.26],[20230315,175.53],[20230316,173.91],[20230317,173.81],[20230318,173.81],[20230319,173.81],[20230320,172.9],[20230321,172.12],[20230322,172.78],[20230323,172.65],[20230324,174.04],[20230325,174.04],[20230326,174.04],[20230327,172.93],[20230328,172.48],[20230329,172.74],[20230330,172.51],[20230331,173.02],[20230401,173.02],[20230402,173.02],[20230403,173.8],[20230404,173.7],[20230405,173.44],[20230406,173.67],[20230407,173.6],[20230408,173.6],[20230409,173.6],[20230410,173.53],[20230411,172.84],[20230412,172.66],[20230413,171.67],[20230414,170.72],[20230415,170.72],[20230416,170.72],[20230417,170.92],[20230418,170.73],[20230419,170.7],[20230420,171.09],[20230421,170.76],[20230422,170.76],[20230423,170.76],[20230424,171.04],[20230425,171.5],[20230426,171.03],[20230427,170.47],[20230428,171.28],[20230429,171.28],[20230430,171.28],[20230501,171.11],[20230502,171.42],[20230503,170.95],[20230504,170.76],[20230505,171.09],[20230506,171.09],[20230507,171.09],[20230508,170.82],[20230509,171.06],[20230510,171.77],[20230511,172.3],[20230512,172.12],[20230513,172.12],[20230514,172.12],[20230515,171.89],[20230516,171.46],[20230517,171.82],[20230518,171.51],[20230519,170.93],[20230520,170.93],[20230521,170.93],[20230522,170.64],[20230523,171.03],[20230524,170.97],[20230525,170.58],[20230526,170.37],[20230527,170.37],[20230528,170.37],[20230529,170.42],[20230530,171.19],[20230531,172.04],[20230601,172.09],[20230602,171.2],[20230603,171.2],[20230604,171.2],[20230605,171.85],[20230606,172.07],[20230607,171.47],[20230608,171.45],[20230609,171.01],[20230610,171.01],[20230611,171.01],[20230612,170.97],[20230613,170.21],[20230614,170.44],[20230615,170.87],[20230616,169.62],[20230617,169.62],[20230618,169.62],[20230619,169.59],[20230620,170.15],[20230621,170.12],[20230622,169.18],[20230623,170.05],[20230624,170.05],[20230625,170.05],[20230626,170.58],[20230627,169.78],[20230628,169.99],[20230629,169.18],[20230630,170.02],[20230701,170.02],[20230702,170.02],[20230703,169.67],[20230704,169.67],[20230705,169.36],[20230706,167.88],[20230707,167.89],[20230708,167.89],[20230709,167.89],[20230710,167.52],[20230711,167.28],[20230712,168.24],[20230713,167.85],[20230714,167.06],[20230715,167.06],[20230716,167.06],[20230717,167.08],[20230718,167.29],[20230719,167.96],[20230720,167.97],[20230721,168.65],[20230722,168.65],[20230723,168.65],[20230724,169.12],[20230725,169.43],[20230726,169.36],[20230727,168.35],[20230728,169.28],[20230729,169.28],[20230730,169.28],[20230731,169.45],[20230801,169.16],[20230802,168.72],[20230803,168.24],[20230804,169.13],[20230805,169.13],[20230806,169.13],[20230807,168.9],[20230808,169.52],[20230809,169.13],[20230810,168.18],[20230811,167.64],[20230812,167.64],[20230813,167.64],[20230814,167.94],[20230815,167.65],[20230816,167.27],[20230817,167.05],[20230818,167.54],[20230819,167.54],[20230820,167.54],[20230821,166.79],[20230822,167.37],[20230823,169.29],[20230824,168.79],[20230825,168.92],[20230826,168.92],[20230827,168.92],[20230828,168.94],[20230829,169.46],[20230830,168.8],[20230831,169.26],[20230901,168.95],[20230902,168.95],[20230903,168.95],[20230904,168.91],[20230905,169.33],[20230906,168.99],[20230907,169.72],[20230908,170.16],[20230909,170.16],[20230910,170.16],[20230911,169.75],[20230912,169.97],[20230913,169.95],[20230914,170.19],[20230915,170.38],[20230916,170.38],[20230917,170.38],[20230918,170.14],[20230919,169.63],[20230920,169.62],[20230921,169.38],[20230922,169.59],[20230923,169.59],[20230924,169.59],[20230925,168.95],[20230926,168.78],[20230927,169.21],[20230928,168.95],[20230929,168.7],[20230930,168.7],[20231001,168.7],[20231002,168.16],[20231003,167.75],[20231004,167.78],[20231005,167.44],[20231006,166.62],[20231007,166.62],[20231008,166.62],[20231009,167.28],[20231010,168.16],[20231011,168.83],[20231012,167.88],[20231013,169.36],[20231014,169.36],[20231015,169.36],[20231016,168.8],[20231017,167.93],[20231018,167.61],[20231019,167.32],[20231020,167.4],[20231021,167.4],[20231022,167.4],[20231023,167.33],[20231024,167.3],[20231025,167.17],[20231026,167.95],[20231027,168.21],[20231028,168.21],[20231029,168.21],[20231030,167.52],[20231031,167.32],[20231101,168.3],[20231102,168.62],[20231103,169.25],[20231104,169.25],[20231105,169.25],[20231106,168.55],[20231107,169.42],[20231108,169.87],[20231109,168.94],[20231110,168.69],[20231111,168.69],[20231112,168.69],[20231113,168.77],[20231114,169.62],[20231115,168.22],[20231116,168.63],[20231117,168.57],[20231118,168.57],[20231119,168.57],[20231120,168.47],[20231121,168.29],[20231122,168.52],[20231123,168.43],[20231124,167.88],[20231125,167.88],[20231126,167.88],[20231127,168.12],[20231128,168.63],[20231129,168.99],[20231130,168.93],[20231201,170.23],[20231202,170.23],[20231203,170.23],[20231204,169.89],[20231205,171.27],[20231206,172.05],[20231207,172.1],[20231208,171.68],[20231209,171.68],[20231210,171.68],[20231211,171.4],[20231212,171.11],[20231213,172.68],[20231214,173.37],[20231215,173.37],[20231216,173.37],[20231217,173.37],[20231218,173.46],[20231219,173.32],[20231220,174.17],[20231221,173.68],[20231222,173.34],[20231223,173.34],[20231224,173.34],[20231225,173.34],[20231226,173.35],[20231227,173.49],[20231228,172.6],[20231229,172.75],[20231230,172.75],[20231231,172.74],[20240101,172.74],[20240102,172.96],[20240103,173.18],[20240104,172.19],[20240105,172.12],[20240106,172.12],[20240107,172.12],[20240108,172.07],[20240109,171.99],[20240110,171.72],[20240111,171.68],[20240112,172.77],[20240113,172.77],[20240114,172.77],[20240115,172.65],[20240116,172.47],[20240117,171.65],[20240118,171.79],[20240119,171.84],[20240120,171.84],[20240121,171.84],[20240122,171.99],[20240123,171.56],[20240124,171.07],[20240125,171.54],[20240126,171.71],[20240127,171.71],[20240128,171.71],[20240129,172.76],[20240130,172.58],[20240131,173.56],[20240201,174.09],[20240202,172.27],[20240203,172.27],[20240204,172.27],[20240205,172.38],[20240206,172.9],[20240207,172.6],[20240208,172.43],[20240209,172.07],[20240210,172.07],[20240211,172.07],[20240212,172.09],[20240213,171.36],[20240214,172.45],[20240215,172.36],[20240216,171.85],[20240217,171.85],[20240218,171.85],[20240219,171.88],[20240220,171.83],[20240221,171.47],[20240222,170.99],[20240223,171.46],[20240224,171.46],[20240225,171.46],[20240226,171.27],[20240227,171.05],[20240228,171.82],[20240229,172.24],[20240301,172.74],[20240302,172.74],[20240303,172.74],[20240304,172.44],[20240305,173.13],[20240306,173.07],[20240307,173],[20240308,172.93],[20240309,172.93],[20240310,172.93],[20240311,172.72],[20240312,172.6],[20240313,172.17],[20240314,171.63],[20240315,171.63],[20240316,171.63],[20240317,171.63],[20240318,171.56],[20240319,172.03],[20240320,172.5],[20240321,172.27],[20240322,173.47],[20240323,173.47],[20240324,173.47],[20240325,172.97],[20240326,172.92],[20240327,173.52],[20240328,173.65],[20240329,173.65],[20240330,173.65],[20240331,173.65],[20240401,173.55],[20240402,173.07],[20240403,172.86],[20240404,172.77],[20240405,172.4],[20240406,172.4],[20240407,172.4],[20240408,172.43],[20240409,172.59],[20240410,171.72],[20240411,172.36],[20240412,173.78],[20240413,173.78],[20240414,173.78],[20240415,173.22],[20240416,172.94],[20240417,173.15],[20240418,172.6],[20240419,172.91],[20240420,172.91],[20240421,172.91],[20240422,173.18],[20240423,172.85],[20240424,172.27],[20240425,171.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 992,86€ |
2021 | 1.037,56€ |
2022 | 1.070,40€ |
2023 | 1.038,68€ |
2024 | 1.039,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,48% |
3 M | -0,09% |
6 M | 1,77% |
lfd. Jahr | -0,49% |
1 Jahr | 0,04% |
3 Jahre | 0,13% |
5 Jahre | 3,66% |
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. | 0,19% |
Wertentwicklung seit Auflage | 1,56% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio aus kurzfristigen inflationsgebundenen Anleihen mit Bonitätsratings in den Kategorien Investment Grade oder Sub-Investment Grade, die von OECD-Regierungen, Unternehmen oder öffentlichen Institutionen in aller Welt ausgegeben wurden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 6,83% |
US Treasury Inflation Idx Bonds 0.125% 07/15/2024 | 5,05% |
US Treasury Inflation Idx Bonds 0.375% 07/15/2025 | 4,74% |
US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 4,46% |
US Treasury Inflation Idx Bonds 0.375% 07/15/2027 | 4,44% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.7145 | 5.919100 |
04.2020 - 04.2021 | 4.5024 | -0.453800 |
04.2021 - 04.2022 | 3.1654 | 8.296800 |
04.2022 - 04.2023 | -2.9631 | -7.901400 |
04.2023 - 04.2024 | 0.0394 | 1.219300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,34% | 3,43% | 2,91% | 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 | -1,38 | -0,21 | 0,18 | k.A. |
Tracking Error | 2,56% | 4,29% | 4,43% | 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 | 0,45 | 0,41 | 0,33 | k.A. |
Treynor Ratio | -7,09 | -1,77 | 1,58 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 6,83% |
US Treasury Inflation Idx Bonds 0.125% 07/15/2024 | 5,05% |
US Treasury Inflation Idx Bonds 0.375% 07/15/2025 | 4,74% |
US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 4,46% |
US Treasury Inflation Idx Bonds 0.375% 07/15/2027 | 4,44% |
US Treasury Inflation Idx Bonds 0.375% 01/15/2027 | 4,21% |
US Treasury Inflation Idx Bonds 0.25% 01/15/2025 | 4,06% |
US Treasury Inflation Idx Bonds 0.125% 04/15/2026 | 3,81% |
US Treasury Inflation Idx Bonds 1.625% 10/15/2027 | 3,58% |
US Treasury Inflation Idx Bonds 0.125% 04/15/2025 | 3,53% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 96,48% |
Geldmarkt/Kasse | 3,52% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 62,17% |
Euro | 21,29% |
Britisches Pfund Sterling | 11,47% |
Japanischer Yen | 2,26% |
Australischer Dollar | 1,03% |
Kanadische Dollar | 0,81% |
Schwedische Krone | 0,64% |
Neuseeland-Dollar | 0,34% |
Divers | -0,01% |
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, 11571KB
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, 115KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 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 30 k.A. |
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) | 0,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Jonathan Baltora Frau Elida Rhenals |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.957,85 Mio. EUR |