Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG55
ISIN: LU0458987681
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (25. 07. 2024)
117,17 $
0,08 $ / 0,07%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0458987681","name":"Credit Suisse (Lux) Global Inflation Linked Bond Fd B USD","currency":"EUR"},"ts":[[20190902,98.76],[20190903,99.02],[20190904,98.38],[20190905,97.78],[20190906,98.12],[20190909,97.9],[20190910,97.54],[20190911,97.83],[20190912,98.15],[20190913,96.65],[20190916,97.52],[20190917,97.57],[20190918,97.29],[20190919,97.17],[20190920,97.66],[20190923,98.21],[20190924,98.18],[20190925,98.12],[20190926,98.56],[20190927,98.56],[20190930,98.97],[20191001,98.96],[20191002,98.76],[20191003,98.67],[20191004,98.52],[20191007,98.28],[20191008,98.36],[20191009,98.28],[20191010,97.58],[20191011,97.27],[20191014,97.42],[20191015,97.47],[20191016,97.41],[20191017,96.7],[20191018,96.46],[20191021,96.03],[20191022,96.51],[20191023,96.62],[20191024,96.65],[20191025,96.8],[20191028,96.78],[20191029,96.62],[20191030,96.66],[20191031,96.44],[20191104,96.46],[20191105,96.75],[20191106,97.05],[20191107,96.83],[20191108,97.16],[20191111,97.09],[20191112,97.32],[20191113,97.43],[20191114,97.63],[20191115,97.24],[20191118,97.11],[20191119,96.99],[20191120,97.25],[20191121,96.9],[20191122,97.21],[20191125,97.69],[20191126,97.68],[20191127,97.67],[20191128,97.68],[20191129,97.83],[20191202,97.38],[20191203,97.29],[20191204,97.13],[20191205,96.88],[20191206,96.9],[20191209,97.13],[20191210,97.09],[20191211,97.26],[20191212,96.53],[20191213,96.37],[20191216,96.5],[20191217,96.51],[20191218,96.89],[20191219,96.91],[20191220,97.04],[20191223,97.16],[20191227,96.66],[20191230,96.31],[20191231,95.95],[20200102,96.5],[20200103,97.19],[20200106,96.71],[20200107,96.78],[20200108,97.14],[20200109,97.16],[20200110,97.45],[20200113,97.13],[20200114,97.32],[20200115,97.02],[20200116,96.85],[20200117,97.38],[20200120,97.59],[20200121,97.45],[20200122,97.65],[20200123,97.73],[20200124,98.3],[20200127,98.51],[20200128,98.62],[20200129,98.86],[20200130,98.62],[20200131,98.64],[20200203,98.36],[20200204,98.35],[20200205,98.49],[20200206,98.69],[20200207,99.16],[20200210,99.4],[20200211,99.72],[20200212,99.56],[20200213,100.07],[20200214,100.35],[20200217,100.42],[20200218,100.67],[20200219,100.8],[20200220,100.96],[20200221,100.92],[20200224,100.97],[20200225,100.71],[20200226,100.37],[20200227,99.6],[20200228,99.5],[20200302,98.33],[20200303,98.9],[20200304,98.83],[20200305,98.34],[20200306,96.86],[20200309,94.78],[20200310,94.63],[20200311,94.51],[20200312,94.71],[20200313,95.33],[20200316,94.32],[20200317,94.49],[20200318,93.99],[20200319,93.41],[20200320,95.6],[20200323,95.53],[20200324,97.29],[20200325,95.82],[20200326,97.08],[20200327,97.35],[20200330,96.67],[20200331,97.32],[20200401,97.6],[20200402,98.34],[20200403,99.69],[20200406,99.74],[20200407,98.84],[20200408,98.95],[20200409,99.48],[20200414,98.84],[20200415,99.4],[20200416,99.15],[20200417,99.2],[20200420,98.89],[20200421,99.1],[20200422,98.97],[20200423,100.01],[20200424,100],[20200427,99.53],[20200428,99.5],[20200429,99.9],[20200430,99.57],[20200504,98.88],[20200505,99.81],[20200506,99.98],[20200507,100.41],[20200508,99.86],[20200511,99.93],[20200512,99.66],[20200513,99.54],[20200514,100.32],[20200515,100.31],[20200518,100.12],[20200519,99.21],[20200520,99.27],[20200522,99.74],[20200525,99.68],[20200526,99.1],[20200527,99.05],[20200528,99.04],[20200529,98.06],[20200602,97.78],[20200603,97.47],[20200604,96.92],[20200605,96.34],[20200608,96.82],[20200609,96.79],[20200610,96.41],[20200611,96.51],[20200612,96.81],[20200615,97.27],[20200616,96.93],[20200617,97.55],[20200618,97.75],[20200619,97.98],[20200622,98.06],[20200624,97.5],[20200625,98.18],[20200626,98.12],[20200629,97.58],[20200630,98.31],[20200701,98.24],[20200702,97.71],[20200703,98.24],[20200706,97.52],[20200707,97.83],[20200708,97.79],[20200709,97.31],[20200710,97.82],[20200713,97.43],[20200714,97.13],[20200715,96.57],[20200716,96.91],[20200717,96.88],[20200720,96.85],[20200721,97.08],[20200722,96.01],[20200723,96.03],[20200724,95.63],[20200727,94.41],[20200728,94.83],[20200729,94.89],[20200730,94.81],[20200731,94.07],[20200803,95.16],[20200804,94.99],[20200805,94.33],[20200806,94.51],[20200807,94.63],[20200810,95.09],[20200811,94.82],[20200812,94.94],[20200813,94.33],[20200814,94.44],[20200817,94.23],[20200818,93.93],[20200819,93.64],[20200820,94.27],[20200821,95],[20200824,94.5],[20200825,94.74],[20200826,95.05],[20200827,94.82],[20200828,94.13],[20200831,94.06],[20200901,93.71],[20200902,94.67],[20200903,94.9],[20200904,94.48],[20200907,94.64],[20200908,95.01],[20200909,95.16],[20200910,94.56],[20200911,94.56],[20200914,94.35],[20200915,94.26],[20200916,94.5],[20200917,95.09],[20200918,94.77],[20200921,95.14],[20200922,95.38],[20200923,95.72],[20200924,95.98],[20200925,96.09],[20200928,95.91],[20200929,95.74],[20200930,95.6],[20201001,95.27],[20201002,95.4],[20201005,95.05],[20201006,94.9],[20201007,95.11],[20201008,95.3],[20201009,95.09],[20201012,95.08],[20201013,95.2],[20201014,95.49],[20201015,95.89],[20201016,95.6],[20201019,95.19],[20201020,94.98],[20201021,94.58],[20201022,94.76],[20201023,94.51],[20201026,94.82],[20201027,94.79],[20201028,95.5],[20201029,95.57],[20201030,95.46],[20201102,95.91],[20201103,95.49],[20201104,95.44],[20201105,94.38],[20201106,94.12],[20201109,93.97],[20201110,94.62],[20201111,94.99],[20201112,94.93],[20201113,94.72],[20201116,94.63],[20201117,94.28],[20201118,94.36],[20201119,94.67],[20201120,94.48],[20201123,94.17],[20201124,94.55],[20201125,94.43],[20201126,94.37],[20201127,94.27],[20201130,93.88],[20201201,93.88],[20201202,93.22],[20201203,92.74],[20201204,92.7],[20201207,93.11],[20201208,93.28],[20201209,93.27],[20201210,93.3],[20201211,93.21],[20201214,92.95],[20201215,93.17],[20201216,92.8],[20201217,92.38],[20201218,92.28],[20201221,92.88],[20201222,92.43],[20201223,92.94],[20201228,92.62],[20201229,92.32],[20201230,92.17],[20201231,92.32],[20210104,92.27],[20210105,92.44],[20210106,91.89],[20210107,92.4],[20210108,92.51],[20210111,93.04],[20210112,93.04],[20210113,93.12],[20210114,93.46],[20210115,93.57],[20210118,94.03],[20210119,93.63],[20210120,93.91],[20210121,93.53],[20210122,93.46],[20210125,93.61],[20210126,93.68],[20210127,93.93],[20210128,94.18],[20210129,93.8],[20210201,94.2],[20210202,94.56],[20210203,94.83],[20210204,94.92],[20210205,95],[20210208,94.73],[20210209,94.12],[20210210,93.97],[20210211,93.82],[20210212,94.07],[20210215,93.87],[20210216,93.58],[20210217,94.19],[20210218,93.74],[20210219,93.09],[20210222,93.25],[20210223,93.23],[20210224,93.18],[20210225,91.97],[20210226,93.1],[20210301,93.86],[20210302,94.26],[20210303,93.96],[20210304,93.94],[20210305,94.72],[20210308,95.08],[20210309,95.06],[20210310,95.29],[20210311,94.87],[20210312,94.94],[20210315,95.18],[20210316,95.28],[20210317,95.34],[20210318,94.99],[20210319,95.13],[20210322,95.01],[20210323,95.46],[20210324,96.1],[20210325,96.32],[20210326,96.52],[20210329,96.38],[20210330,96.6],[20210331,96.75],[20210401,96.75],[20210406,96.22],[20210407,95.71],[20210408,95.9],[20210409,95.63],[20210412,95.51],[20210413,95.71],[20210414,95.14],[20210415,95.25],[20210416,95.05],[20210419,94.66],[20210420,94.56],[20210421,94.94],[20210422,94.63],[20210423,94.45],[20210426,94.32],[20210427,94.31],[20210428,94.63],[20210429,94.15],[20210430,94.52],[20210503,94.95],[20210504,95.29],[20210505,95.63],[20210506,95.17],[20210507,95.26],[20210510,94.55],[20210511,94.42],[20210512,94.81],[20210514,94.78],[20210517,94.77],[20210518,94.17],[20210519,93.95],[20210520,93.97],[20210521,94.15],[20210525,93.87],[20210526,94.06],[20210527,94.21],[20210528,94.75],[20210531,94.34],[20210601,94.21],[20210602,94.56],[20210603,94.4],[20210604,95.13],[20210607,94.75],[20210608,94.57],[20210609,94.42],[20210610,94.79],[20210611,95.04],[20210614,95.1],[20210615,95.2],[20210616,94.66],[20210617,96.03],[20210618,96.19],[20210621,96.27],[20210622,96.52],[20210624,96.2],[20210625,96.06],[20210628,96.53],[20210629,96.74],[20210630,96.88],[20210701,96.94],[20210702,97.56],[20210705,97.24],[20210706,97.69],[20210707,97.68],[20210708,97.53],[20210709,97.35],[20210712,97.55],[20210713,97.76],[20210714,98.18],[20210715,98.24],[20210716,98.4],[20210719,98.66],[20210720,98.58],[20210721,98.56],[20210722,98.68],[20210723,98.98],[20210726,99.05],[20210727,98.92],[20210728,99.11],[20210729,98.64],[20210730,98.6],[20210802,98.66],[20210803,98.73],[20210804,98.84],[20210805,98.75],[20210806,98.96],[20210809,99.31],[20210810,99.71],[20210811,99.85],[20210812,99.68],[20210813,99.52],[20210816,99.51],[20210817,99.46],[20210818,99.79],[20210819,99.96],[20210820,100],[20210823,99.74],[20210824,99.63],[20210825,99.64],[20210826,99.34],[20210827,99.67],[20210830,99.43],[20210831,98.98],[20210901,99.14],[20210902,99],[20210903,98.75],[20210906,98.95],[20210907,98.88],[20210908,99.33],[20210909,99.46],[20210910,99.36],[20210913,99.92],[20210914,99.6],[20210915,99.58],[20210916,99.97],[20210917,99.64],[20210920,100.26],[20210921,100],[20210922,100.01],[20210923,99.89],[20210924,99.74],[20210927,100.07],[20210928,100.2],[20210929,100.36],[20210930,101.02],[20211001,101.04],[20211004,100.8],[20211005,101.33],[20211006,101.7],[20211007,101.5],[20211008,101.37],[20211011,101.31],[20211012,101.49],[20211013,101.6],[20211014,101.46],[20211015,101.36],[20211018,101.17],[20211019,100.65],[20211020,101.1],[20211021,101.12],[20211022,101.33],[20211025,101.83],[20211026,101.8],[20211027,101.94],[20211028,101.61],[20211029,100.78],[20211102,101.26],[20211103,101.35],[20211104,101.94],[20211105,102.67],[20211108,102.26],[20211109,102.55],[20211110,102.54],[20211111,103.41],[20211112,103.58],[20211115,103.68],[20211116,104.39],[20211117,104.99],[20211118,104.71],[20211119,105.15],[20211122,104.55],[20211123,104.51],[20211124,105.22],[20211125,105.06],[20211126,104.66],[20211129,104.76],[20211130,103.84],[20211201,104.01],[20211202,103.8],[20211203,104.5],[20211206,104.53],[20211207,104.93],[20211208,104.54],[20211209,104.33],[20211210,104.6],[20211213,104.8],[20211214,104.21],[20211215,104.67],[20211216,104.12],[20211217,104.11],[20211220,104.67],[20211221,104.46],[20211222,104.59],[20211223,104.31],[20211227,104.43],[20211228,104.29],[20211229,104.49],[20211230,104.4],[20211231,104.42],[20220103,104.02],[20220104,104.67],[20220105,103.9],[20220106,103.54],[20220107,103.59],[20220110,103.42],[20220111,103.58],[20220112,103.16],[20220113,102.3],[20220114,102.2],[20220117,102.63],[20220118,102.67],[20220119,102.66],[20220120,102.89],[20220121,103.01],[20220124,103.74],[20220125,104.13],[20220126,103.62],[20220127,104.77],[20220128,105.23],[20220131,105.22],[20220201,104.01],[20220202,103.47],[20220203,103.22],[20220204,101.17],[20220207,101.22],[20220208,101.37],[20220209,101.32],[20220210,100.84],[20220211,101.46],[20220214,102.43],[20220215,101.91],[20220216,101.79],[20220217,102.16],[20220218,102.45],[20220221,102.65],[20220222,102.71],[20220223,102.94],[20220224,105.34],[20220225,104.48],[20220228,105.67],[20220301,107.25],[20220302,107.47],[20220303,107.6],[20220304,109.66],[20220307,110.51],[20220308,110.67],[20220309,108.79],[20220310,107.47],[20220311,108.75],[20220314,108.37],[20220315,107.68],[20220316,107.06],[20220317,107.25],[20220318,107.69],[20220321,106.91],[20220322,106.84],[20220323,107.86],[20220324,107.68],[20220325,107.04],[20220328,107.24],[20220329,105.79],[20220330,105.64],[20220331,105.65],[20220401,105.85],[20220404,106.47],[20220405,106.4],[20220406,106.77],[20220407,106.74],[20220408,107.31],[20220411,106.87],[20220412,107.49],[20220413,107.69],[20220414,107.01],[20220419,107.65],[20220420,107.72],[20220421,107.16],[20220422,107.78],[20220425,108.57],[20220426,109.52],[20220427,110.39],[20220428,111.62],[20220429,110.67],[20220502,110.31],[20220503,109.89],[20220504,110.48],[20220505,109.64],[20220506,109.22],[20220510,109.11],[20220511,109.63],[20220512,111.3],[20220513,111.67],[20220516,111.65],[20220517,110.03],[20220518,110.35],[20220519,110.18],[20220520,109.49],[20220523,108.49],[20220524,108.17],[20220525,108.97],[20220527,108.7],[20220530,108.41],[20220531,108.53],[20220601,108.18],[20220602,108.47],[20220603,108.25],[20220607,108.82],[20220608,107.95],[20220609,107.68],[20220610,108.74],[20220613,108.81],[20220614,107.72],[20220615,108.96],[20220616,109.09],[20220617,107.94],[20220620,107.55],[20220621,107.24],[20220622,107.94],[20220624,108.44],[20220627,107.63],[20220628,107.31],[20220629,107.93],[20220630,109.48],[20220701,109.96],[20220704,109.67],[20220705,111.6],[20220706,112.21],[20220707,112.08],[20220708,112.16],[20220711,113.15],[20220712,113.8],[20220713,113.65],[20220714,114.09],[20220715,113.84],[20220718,113.14],[20220719,111.74],[20220720,112.2],[20220721,112.39],[20220722,113.24],[20220725,112.81],[20220726,114.15],[20220727,114.27],[20220728,115.59],[20220729,115.27],[20220801,115.01],[20220802,114.36],[20220803,114.83],[20220804,115.14],[20220805,113.77],[20220808,114.59],[20220809,114.07],[20220810,113.86],[20220811,112.83],[20220812,113.54],[20220816,115.43],[20220817,114.83],[20220818,114.9],[20220819,116.07],[20220822,116.64],[20220823,117.42],[20220824,117.11],[20220825,117.13],[20220826,116.43],[20220829,116.35],[20220830,115.42],[20220831,115.05],[20220901,114.45],[20220902,114.89],[20220905,115.78],[20220906,114.91],[20220907,115.68],[20220908,113.73],[20220909,113.27],[20220912,111.98],[20220913,111.48],[20220914,113.7],[20220915,113.44],[20220916,113.67],[20220919,112.92],[20220920,112.79],[20220921,113.71],[20220922,113.19],[20220923,114.08],[20220926,114.06],[20220927,113.5],[20220928,115.72],[20220929,113.08],[20220930,112.35],[20221003,113.12],[20221004,112.1],[20221005,111.15],[20221006,111.51],[20221007,112],[20221010,112.86],[20221011,112.63],[20221012,112.95],[20221013,112.54],[20221014,112.72],[20221017,113.02],[20221018,111.86],[20221019,112.15],[20221020,111.72],[20221021,113.03],[20221024,112.04],[20221025,112.32],[20221026,110.57],[20221027,111.23],[20221028,111.95],[20221031,112.1],[20221102,112.17],[20221103,113.29],[20221104,112.19],[20221107,110.86],[20221108,111.08],[20221109,110.67],[20221110,112.7],[20221111,108.65],[20221114,108.28],[20221115,107.69],[20221116,107.89],[20221117,108.36],[20221118,107.58],[20221121,109.07],[20221122,109.06],[20221123,108.82],[20221124,107.97],[20221125,108.29],[20221128,107.15],[20221129,108.07],[20221130,108.84],[20221201,108.78],[20221202,108.09],[20221205,107.12],[20221206,107.79],[20221207,107.91],[20221208,107.8],[20221209,106.88],[20221212,106.82],[20221213,107.2],[20221214,106.02],[20221215,106.03],[20221216,105.63],[20221219,105.55],[20221220,105.34],[20221221,105.23],[20221222,105.01],[20221223,104.97],[20221227,104.79],[20221228,104.59],[20221229,104.73],[20221230,104.31],[20230102,104.33],[20230103,105.9],[20230104,105.48],[20230105,105.15],[20230106,106.78],[20230109,104.86],[20230110,104.36],[20230111,104.51],[20230112,104.75],[20230113,104.09],[20230116,104],[20230117,103.75],[20230118,104.2],[20230119,104.55],[20230120,104.19],[20230123,103.77],[20230124,104.15],[20230125,104.02],[20230126,103.82],[20230127,104.02],[20230130,103.43],[20230131,104.2],[20230201,103.97],[20230202,103.53],[20230203,103.49],[20230206,104.56],[20230207,105.44],[20230208,105.36],[20230209,104.81],[20230210,105.36],[20230213,105.38],[20230214,104.39],[20230215,105.03],[20230216,105.03],[20230217,105.75],[20230220,105.27],[20230221,104.95],[20230222,105.21],[20230223,105.72],[20230224,105.77],[20230227,106],[20230228,105.49],[20230301,104.68],[20230302,105.62],[20230303,106.08],[20230306,105.6],[20230307,104.81],[20230308,105.68],[20230309,105.87],[20230310,106.33],[20230313,106.02],[20230314,105.37],[20230315,107.87],[20230316,106.75],[20230317,106.82],[20230320,105.89],[20230321,105.1],[20230322,105.53],[20230323,105.21],[20230324,106.36],[20230327,105.76],[20230328,105.13],[20230329,105.17],[20230330,104.83],[20230331,105.3],[20230403,105.73],[20230404,105.63],[20230405,105.28],[20230406,105.48],[20230411,105.04],[20230412,104.85],[20230413,103.9],[20230414,103.26],[20230417,103.79],[20230418,103.82],[20230419,104.01],[20230420,104.22],[20230421,103.83],[20230424,103.91],[20230425,104.16],[20230426,103.81],[20230427,103.41],[20230428,104.22],[20230502,104.45],[20230503,103.94],[20230504,103.69],[20230505,104.03],[20230508,103.68],[20230510,104.69],[20230511,105],[20230512,105.01],[20230515,105.08],[20230516,104.8],[20230517,105.23],[20230519,104.94],[20230522,104.7],[20230523,105.35],[20230524,105.09],[20230525,105.03],[20230526,104.89],[20230530,105.48],[20230531,106.22],[20230601,106.23],[20230602,105.24],[20230605,106.06],[20230606,106.11],[20230607,105.43],[20230608,105.53],[20230609,104.92],[20230612,105.03],[20230613,104.39],[20230614,104.36],[20230615,104.58],[20230616,103.07],[20230619,103.42],[20230620,103.62],[20230621,103.69],[20230622,102.83],[20230626,103.87],[20230627,103.26],[20230628,103.58],[20230629,103.08],[20230630,103.87],[20230703,103.46],[20230704,103.49],[20230705,103.39],[20230706,102.6],[20230707,102.76],[20230710,102.35],[20230711,101.97],[20230712,102.45],[20230713,101.43],[20230714,100.63],[20230717,100.77],[20230718,100.69],[20230719,101.1],[20230720,101.19],[20230721,101.91],[20230724,102.33],[20230725,102.71],[20230726,102.64],[20230727,101.7],[20230728,103],[20230731,103.01],[20230801,103.12],[20230802,102.79],[20230803,103.08],[20230804,103.57],[20230807,103.26],[20230808,103.77],[20230809,103.46],[20230810,102.66],[20230811,102.54],[20230814,103.09],[20230816,102.81],[20230817,102.84],[20230818,103.37],[20230821,102.74],[20230822,102.99],[20230823,104.53],[20230824,103.94],[20230825,104.11],[20230828,104.22],[20230829,104.63],[20230830,103.78],[20230831,104.09],[20230901,104.08],[20230904,104.46],[20230905,105.01],[20230906,104.68],[20230907,105.32],[20230908,105.49],[20230911,105.21],[20230912,105.38],[20230913,105.28],[20230914,105.34],[20230915,105.82],[20230918,105.81],[20230919,105.2],[20230920,105.2],[20230921,105.58],[20230922,105.67],[20230925,105.41],[20230926,105.47],[20230927,105.98],[20230928,106.05],[20230929,105.47],[20231002,105.6],[20231003,105.78],[20231004,105.72],[20231005,105.44],[20231006,104.85],[20231009,105.48],[20231010,105.57],[20231011,105.56],[20231012,105.02],[20231013,106.36],[20231016,106.08],[20231017,105.33],[20231018,105.2],[20231019,105.28],[20231020,105.26],[20231023,105.23],[20231024,104.88],[20231025,105.13],[20231026,105.87],[20231027,106.04],[20231030,105.31],[20231031,105.07],[20231102,105.43],[20231103,105.52],[20231106,104.81],[20231107,105.58],[20231108,105.78],[20231109,105.13],[20231110,105.1],[20231113,105.27],[20231114,105.49],[20231115,103.74],[20231116,104.23],[20231117,104.03],[20231120,103.68],[20231121,103.26],[20231122,103.71],[20231123,103.8],[20231124,103.44],[20231127,103.39],[20231128,103.74],[20231129,103.7],[20231130,104],[20231201,105.06],[20231204,104.78],[20231205,105.7],[20231206,106.13],[20231207,106.15],[20231208,105.82],[20231211,105.9],[20231212,105.51],[20231213,106.64],[20231214,106.15],[20231215,105.87],[20231218,106.01],[20231219,105.73],[20231220,106.3],[20231221,105.85],[20231222,105.49],[20231227,105.43],[20231228,104.65],[20231229,105.13],[20240102,105.81],[20240103,106.24],[20240104,105.48],[20240105,105.66],[20240108,105.57],[20240109,105.54],[20240110,105.38],[20240111,105.32],[20240112,106.21],[20240115,106.07],[20240116,106.35],[20240117,105.96],[20240118,106.05],[20240119,105.96],[20240122,106.01],[20240123,105.9],[20240124,105.49],[20240125,105.91],[20240126,106.1],[20240129,106.94],[20240130,106.64],[20240131,107.25],[20240201,107.51],[20240202,106.07],[20240205,106.96],[20240206,107.37],[20240207,106.9],[20240208,106.94],[20240209,106.65],[20240212,106.68],[20240213,106.02],[20240214,107.2],[20240215,106.94],[20240216,106.53],[20240219,106.46],[20240220,106.33],[20240221,106],[20240222,105.53],[20240223,105.87],[20240226,105.61],[20240227,105.51],[20240228,106.22],[20240229,106.28],[20240301,106.54],[20240304,106.27],[20240305,106.58],[20240306,106.43],[20240307,106.23],[20240308,106],[20240311,105.89],[20240312,105.9],[20240313,105.54],[20240314,105.39],[20240315,105.58],[20240318,105.58],[20240319,106.09],[20240320,106.46],[20240321,106.01],[20240322,107.11],[20240325,106.8],[20240326,106.65],[20240327,107.2],[20240328,107.21],[20240402,107.43],[20240403,107.18],[20240404,106.72],[20240405,106.56],[20240408,106.66],[20240409,106.46],[20240410,105.87],[20240411,107.06],[20240412,108.25],[20240415,108],[20240416,107.98],[20240417,108.11],[20240418,107.49],[20240419,107.83],[20240422,108.16],[20240423,107.8],[20240424,107.46],[20240425,106.92],[20240426,107.16],[20240429,107.32],[20240430,107.07],[20240502,107.6],[20240503,107.48],[20240506,107.24],[20240507,107.38],[20240508,107.52],[20240510,107.16],[20240513,107.07],[20240514,107.12],[20240515,107.25],[20240516,106.78],[20240517,106.88],[20240521,106.83],[20240522,107.03],[20240523,106.47],[20240524,106.62],[20240527,106.7],[20240528,106.22],[20240529,106.16],[20240530,106.88],[20240531,106.73],[20240603,107.16],[20240604,107.09],[20240605,107.19],[20240606,107.19],[20240607,106.3],[20240610,107.6],[20240611,108.01],[20240612,107.91],[20240613,107.93],[20240614,108.97],[20240617,108.61],[20240618,108.91],[20240619,108.5],[20240620,108.78],[20240621,108.99],[20240624,108.66],[20240625,108.82],[20240626,108.83],[20240627,108.92],[20240628,108.67],[20240701,108.04],[20240702,108.33],[20240703,108.29],[20240704,107.85],[20240705,108.06],[20240708,107.97],[20240709,108.04],[20240710,108.06],[20240711,108.07],[20240712,107.8],[20240715,107.64],[20240716,107.93],[20240717,107.52],[20240718,107.56],[20240719,107.7],[20240722,107.57],[20240723,107.87],[20240724,107.93],[20240725,107.98]]}
{"meta":{"id":"1495-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190831,172.25],[20190901,172.25],[20190902,172.5],[20190903,173.31],[20190904,171.93],[20190905,170.84],[20190906,171.66],[20190907,171.66],[20190908,171.66],[20190909,171],[20190910,170.5],[20190911,170.86],[20190912,171.26],[20190913,169.04],[20190914,169.04],[20190915,169.04],[20190916,170.45],[20190917,170.47],[20190918,170.22],[20190919,170.17],[20190920,170.69],[20190921,170.69],[20190922,170.69],[20190923,171.75],[20190924,172.06],[20190925,171.7],[20190926,172.18],[20190927,172.02],[20190928,172.02],[20190929,172.02],[20190930,172.08],[20191001,171.96],[20191002,171.83],[20191003,171.99],[20191004,172.13],[20191005,172.13],[20191006,172.13],[20191007,171.62],[20191008,171.59],[20191009,171.03],[20191010,170.06],[20191011,169.48],[20191012,169.48],[20191013,169.48],[20191014,169.65],[20191015,169.81],[20191016,169.7],[20191017,168.93],[20191018,168.8],[20191019,168.8],[20191020,168.8],[20191021,168.15],[20191022,168.71],[20191023,169.03],[20191024,169.25],[20191025,169.17],[20191026,169.17],[20191027,169.17],[20191028,168.62],[20191029,168.07],[20191030,168.21],[20191031,168.91],[20191101,168.96],[20191102,168.96],[20191103,168.96],[20191104,168.68],[20191105,168.68],[20191106,169.21],[20191107,168.68],[20191108,168.82],[20191109,168.82],[20191110,168.82],[20191111,168.86],[20191112,169.03],[20191113,169.23],[20191114,169.58],[20191115,169.1],[20191116,169.1],[20191117,169.1],[20191118,169.02],[20191119,168.93],[20191120,169.31],[20191121,168.92],[20191122,169.32],[20191123,169.32],[20191124,169.32],[20191125,169.87],[20191126,170.01],[20191127,169.85],[20191128,169.84],[20191129,170.23],[20191130,170.23],[20191201,170.23],[20191202,169.52],[20191203,169.88],[20191204,169.5],[20191205,169],[20191206,169.16],[20191207,169.16],[20191208,169.16],[20191209,169.59],[20191210,169.48],[20191211,169.99],[20191212,169.02],[20191213,168.99],[20191214,168.99],[20191215,168.99],[20191216,168.9],[20191217,168.91],[20191218,169.44],[20191219,169.27],[20191220,169.44],[20191221,169.44],[20191222,169.44],[20191223,169.42],[20191224,169.56],[20191225,169.56],[20191226,169.57],[20191227,169.19],[20191228,169.19],[20191229,169.19],[20191230,168.44],[20191231,168.23],[20200101,168.23],[20200102,169.16],[20200103,170.27],[20200104,170.27],[20200105,170.27],[20200106,169.74],[20200107,169.46],[20200108,169.62],[20200109,169.38],[20200110,169.95],[20200111,169.95],[20200112,169.95],[20200113,169.61],[20200114,170.11],[20200115,170.19],[20200116,169.88],[20200117,170.24],[20200118,170.24],[20200119,170.24],[20200120,170.25],[20200121,170.45],[20200122,170.78],[20200123,171.23],[20200124,171.96],[20200125,171.96],[20200126,171.96],[20200127,172.37],[20200128,172.17],[20200129,172.56],[20200130,172.37],[20200131,172.37],[20200201,172.37],[20200202,172.37],[20200203,172.04],[20200204,171.73],[20200205,171.76],[20200206,172.02],[20200207,172.71],[20200208,172.71],[20200209,172.71],[20200210,173.07],[20200211,173.19],[20200212,173.01],[20200213,173.76],[20200214,174.1],[20200215,174.1],[20200216,174.1],[20200217,174.08],[20200218,174.46],[20200219,174.45],[20200220,174.75],[20200221,175.08],[20200222,175.08],[20200223,175.08],[20200224,175.31],[20200225,175.26],[20200226,174.82],[20200227,174.02],[20200228,173.8],[20200229,173.8],[20200301,173.8],[20200302,172.4],[20200303,173.26],[20200304,173.54],[20200305,173.15],[20200306,172.69],[20200307,172.69],[20200308,172.69],[20200309,170.46],[20200310,168.46],[20200311,167.39],[20200312,166.71],[20200313,165.9],[20200314,165.9],[20200315,165.9],[20200316,163.85],[20200317,162.55],[20200318,159.19],[20200319,159.94],[20200320,164.55],[20200321,164.55],[20200322,164.55],[20200323,166.91],[20200324,167.27],[20200325,167.79],[20200326,168.18],[20200327,168.83],[20200328,168.83],[20200329,168.83],[20200330,168.41],[20200331,167.69],[20200401,168.43],[20200402,169.46],[20200403,171.25],[20200404,171.25],[20200405,171.25],[20200406,171.4],[20200407,170.37],[20200408,170.55],[20200409,171.42],[20200410,171.43],[20200411,171.43],[20200412,171.43],[20200413,171.48],[20200414,171.37],[20200415,172.02],[20200416,171.36],[20200417,171.14],[20200418,171.14],[20200419,171.14],[20200420,170.67],[20200421,170.7],[20200422,170.73],[20200423,172.08],[20200424,172.41],[20200425,172.41],[20200426,172.41],[20200427,172.1],[20200428,172.4],[20200429,172.73],[20200430,172.49],[20200501,172.41],[20200502,172.41],[20200503,172.41],[20200504,171.43],[20200505,172.62],[20200506,172.59],[20200507,173.28],[20200508,173.05],[20200509,173.05],[20200510,173.05],[20200511,172.67],[20200512,172.2],[20200513,172.21],[20200514,172.97],[20200515,172.95],[20200516,172.95],[20200517,172.95],[20200518,172.75],[20200519,172.05],[20200520,172.45],[20200521,172.3],[20200522,172.82],[20200523,172.82],[20200524,172.82],[20200525,172.83],[20200526,172.18],[20200527,172.19],[20200528,172.34],[20200529,171.74],[20200530,171.74],[20200531,171.74],[20200601,171.9],[20200602,171.64],[20200603,171.06],[20200604,170.15],[20200605,169.37],[20200606,169.37],[20200607,169.37],[20200608,170.01],[20200609,170.45],[20200610,170.36],[20200611,170.86],[20200612,170.77],[20200613,170.77],[20200614,170.77],[20200615,171.23],[20200616,170.95],[20200617,171.78],[20200618,171.76],[20200619,171.92],[20200620,171.92],[20200621,171.92],[20200622,172.4],[20200623,172.11],[20200624,172.13],[20200625,172.97],[20200626,172.85],[20200627,172.85],[20200628,172.85],[20200629,172.34],[20200630,172.94],[20200701,172.87],[20200702,172.72],[20200703,173],[20200704,173],[20200705,173],[20200706,172.66],[20200707,172.98],[20200708,172.84],[20200709,172.4],[20200710,172.69],[20200711,172.69],[20200712,172.69],[20200713,172.34],[20200714,172.35],[20200715,171.84],[20200716,172.12],[20200717,171.91],[20200718,171.91],[20200719,171.91],[20200720,172.17],[20200721,172.69],[20200722,171.85],[20200723,171.92],[20200724,171.68],[20200725,171.68],[20200726,171.68],[20200727,170.7],[20200728,171.24],[20200729,171.41],[20200730,171.56],[20200731,171.01],[20200801,171.01],[20200802,171.01],[20200803,171.99],[20200804,171.97],[20200805,171.16],[20200806,171.47],[20200807,171.37],[20200808,171.37],[20200809,171.37],[20200810,172.03],[20200811,171.38],[20200812,171.25],[20200813,170.5],[20200814,170.19],[20200815,170.19],[20200816,170.19],[20200817,170.12],[20200818,170.08],[20200819,169.75],[20200820,170.1],[20200821,170.94],[20200822,170.94],[20200823,170.94],[20200824,170.78],[20200825,170.71],[20200826,171],[20200827,170.59],[20200828,170.33],[20200829,170.33],[20200830,170.33],[20200831,170.45],[20200901,170.21],[20200902,171.17],[20200903,171.27],[20200904,170.52],[20200905,170.52],[20200906,170.52],[20200907,170.52],[20200908,171.42],[20200909,171.45],[20200910,170.69],[20200911,170.77],[20200912,170.77],[20200913,170.77],[20200914,170.57],[20200915,170.41],[20200916,170.77],[20200917,171.42],[20200918,171.02],[20200919,171.02],[20200920,171.02],[20200921,171.13],[20200922,171.34],[20200923,171.52],[20200924,171.53],[20200925,171.81],[20200926,171.81],[20200927,171.81],[20200928,171.83],[20200929,171.92],[20200930,171.63],[20201001,171.38],[20201002,171.59],[20201003,171.59],[20201004,171.59],[20201005,170.92],[20201006,170.45],[20201007,170.52],[20201008,171.09],[20201009,171.17],[20201010,171.17],[20201011,171.17],[20201012,171.23],[20201013,171.65],[20201014,172.04],[20201015,172.55],[20201016,172.33],[20201017,172.33],[20201018,172.33],[20201019,171.93],[20201020,171.47],[20201021,171.02],[20201022,171.02],[20201023,170.8],[20201024,170.8],[20201025,170.8],[20201026,171.16],[20201027,171.45],[20201028,172.04],[20201029,172.04],[20201030,171.77],[20201031,171.77],[20201101,171.77],[20201102,172.33],[20201103,171.81],[20201104,172.05],[20201105,170.96],[20201106,170.28],[20201107,170.28],[20201108,170.28],[20201109,169.68],[20201110,170.18],[20201111,170.4],[20201112,170.74],[20201113,170.65],[20201114,170.65],[20201115,170.65],[20201116,170.56],[20201117,170.42],[20201118,170.52],[20201119,170.94],[20201120,171.09],[20201121,171.09],[20201122,171.09],[20201123,170.73],[20201124,171.03],[20201125,171.33],[20201126,171.53],[20201127,171.49],[20201128,171.49],[20201129,171.49],[20201130,171.3],[20201201,170.95],[20201202,170.05],[20201203,169.79],[20201204,169.7],[20201205,169.7],[20201206,169.7],[20201207,170.44],[20201208,170.89],[20201209,170.89],[20201210,171.03],[20201211,170.87],[20201212,170.87],[20201213,170.87],[20201214,170.68],[20201215,170.83],[20201216,170.51],[20201217,170.35],[20201218,170.18],[20201219,170.18],[20201220,170.18],[20201221,170.73],[20201222,170.39],[20201223,170.55],[20201224,170.61],[20201225,170.61],[20201226,170.61],[20201227,170.61],[20201228,170.45],[20201229,170.23],[20201230,170.18],[20201231,170.65],[20210101,170.65],[20210102,170.65],[20210103,170.65],[20210104,170.58],[20210105,170.5],[20210106,169.59],[20210107,169.9],[20210108,169.79],[20210109,169.79],[20210110,169.79],[20210111,170.14],[20210112,170.2],[20210113,170.69],[20210114,171.24],[20210115,171.32],[20210116,171.32],[20210117,171.32],[20210118,171.47],[20210119,171.45],[20210120,171.64],[20210121,171.3],[20210122,171.22],[20210123,171.22],[20210124,171.22],[20210125,171.71],[20210126,171.77],[20210127,172.05],[20210128,172.4],[20210129,171.84],[20210130,171.84],[20210131,171.84],[20210201,172.12],[20210202,172.43],[20210203,172.73],[20210204,172.61],[20210205,172.56],[20210206,172.56],[20210207,172.56],[20210208,172.36],[20210209,171.88],[20210210,171.82],[20210211,171.6],[20210212,171.62],[20210213,171.62],[20210214,171.62],[20210215,171.48],[20210216,170.84],[20210217,171.38],[20210218,170.5],[20210219,169.35],[20210220,169.35],[20210221,169.35],[20210222,169.44],[20210223,169.27],[20210224,168.96],[20210225,167.84],[20210226,168.89],[20210227,168.89],[20210228,168.89],[20210301,169.8],[20210302,170.42],[20210303,170.03],[20210304,170.09],[20210305,170.7],[20210306,170.7],[20210307,170.7],[20210308,170.95],[20210309,171.48],[20210310,171.99],[20210311,171.67],[20210312,171.07],[20210313,171.07],[20210314,171.07],[20210315,171.54],[20210316,171.91],[20210317,171.69],[20210318,170.98],[20210319,171.18],[20210320,171.18],[20210321,171.18],[20210322,171.34],[20210323,172.04],[20210324,172.9],[20210325,173.27],[20210326,173.42],[20210327,173.42],[20210328,173.42],[20210329,173.01],[20210330,172.73],[20210331,173.04],[20210401,173.32],[20210402,173.31],[20210403,173.31],[20210404,173.31],[20210405,173.31],[20210406,172.69],[20210407,172.08],[20210408,172.35],[20210409,171.89],[20210410,171.89],[20210411,171.89],[20210412,171.87],[20210413,172.18],[20210414,171.65],[20210415,172.21],[20210416,172.04],[20210417,172.04],[20210418,172.04],[20210419,171.77],[20210420,171.6],[20210421,172.02],[20210422,171.77],[20210423,171.57],[20210424,171.57],[20210425,171.57],[20210426,171.46],[20210427,171.4],[20210428,171.73],[20210429,171.19],[20210430,171.53],[20210501,171.53],[20210502,171.53],[20210503,171.82],[20210504,172.6],[20210505,173.15],[20210506,172.67],[20210507,173.01],[20210508,173.01],[20210509,173.01],[20210510,172.42],[20210511,171.96],[20210512,172.27],[20210513,172.32],[20210514,172.34],[20210515,172.34],[20210516,172.34],[20210517,172.35],[20210518,171.83],[20210519,171.38],[20210520,171.18],[20210521,171.68],[20210522,171.68],[20210523,171.68],[20210524,171.71],[20210525,171.93],[20210526,172.22],[20210527,172.16],[20210528,173.02],[20210529,173.02],[20210530,173.02],[20210531,172.83],[20210601,172.47],[20210602,172.96],[20210603,172.64],[20210604,173.6],[20210605,173.6],[20210606,173.6],[20210607,173.21],[20210608,173.15],[20210609,173.22],[20210610,173.63],[20210611,174.13],[20210612,174.13],[20210613,174.13],[20210614,174.09],[20210615,174.16],[20210616,173.33],[20210617,174.27],[20210618,174.44],[20210619,174.44],[20210620,174.44],[20210621,174.28],[20210622,174.65],[20210623,174.66],[20210624,174.6],[20210625,174.42],[20210626,174.42],[20210627,174.42],[20210628,175.08],[20210629,175.17],[20210630,175.45],[20210701,175.36],[20210702,176.19],[20210703,176.19],[20210704,176.19],[20210705,176.08],[20210706,176.86],[20210707,177.16],[20210708,176.75],[20210709,176.4],[20210710,176.4],[20210711,176.4],[20210712,176.79],[20210713,177.15],[20210714,177.72],[20210715,177.82],[20210716,178.12],[20210717,178.12],[20210718,178.12],[20210719,178.61],[20210720,178.52],[20210721,178.37],[20210722,178.87],[20210723,179.55],[20210724,179.55],[20210725,179.55],[20210726,179.98],[20210727,179.92],[20210728,180.19],[20210729,179.88],[20210730,179.81],[20210731,179.81],[20210801,179.81],[20210802,179.86],[20210803,180.14],[20210804,180.29],[20210805,180.14],[20210806,180.17],[20210807,180.17],[20210808,180.17],[20210809,180.6],[20210810,181.01],[20210811,181.06],[20210812,180.81],[20210813,180.78],[20210814,180.78],[20210815,180.78],[20210816,180.78],[20210817,180.63],[20210818,180.92],[20210819,181.04],[20210820,180.97],[20210821,180.97],[20210822,180.97],[20210823,180.93],[20210824,181.06],[20210825,180.86],[20210826,180.51],[20210827,181.21],[20210828,181.21],[20210829,181.21],[20210830,181.21],[20210831,180.15],[20210901,180.07],[20210902,180.16],[20210903,179.73],[20210904,179.73],[20210905,179.73],[20210906,179.96],[20210907,179.97],[20210908,180.76],[20210909,181.31],[20210910,181.26],[20210911,181.26],[20210912,181.26],[20210913,181.87],[20210914,181.53],[20210915,181.55],[20210916,181.64],[20210917,181],[20210918,181],[20210919,181],[20210920,181.61],[20210921,181.34],[20210922,181.28],[20210923,180.8],[20210924,180.35],[20210925,180.35],[20210926,180.35],[20210927,180.82],[20210928,180.31],[20210929,180.26],[20210930,180.84],[20211001,181.33],[20211002,181.33],[20211003,181.33],[20211004,181.37],[20211005,182.06],[20211006,182.31],[20211007,182.11],[20211008,181.86],[20211009,181.86],[20211010,181.86],[20211011,181.72],[20211012,182.26],[20211013,182.96],[20211014,183.45],[20211015,183.25],[20211016,183.25],[20211017,183.25],[20211018,182.91],[20211019,182.33],[20211020,182.86],[20211021,183.07],[20211022,183.72],[20211023,183.72],[20211024,183.72],[20211025,184.16],[20211026,184.36],[20211027,185.14],[20211028,184.42],[20211029,182.7],[20211030,182.7],[20211031,182.7],[20211101,182.89],[20211102,183.21],[20211103,183.14],[20211104,184.18],[20211105,185.53],[20211106,185.53],[20211107,185.53],[20211108,185.44],[20211109,186.32],[20211110,185.85],[20211111,186.18],[20211112,186.69],[20211113,186.69],[20211114,186.69],[20211115,186.87],[20211116,187.28],[20211117,187.88],[20211118,188.01],[20211119,188.53],[20211120,188.53],[20211121,188.53],[20211122,187.22],[20211123,186.66],[20211124,187.21],[20211125,187.35],[20211126,187.37],[20211127,187.37],[20211128,187.37],[20211129,187.43],[20211130,187.08],[20211201,187.22],[20211202,187.15],[20211203,187.84],[20211204,187.84],[20211205,187.84],[20211206,187.75],[20211207,188.27],[20211208,187.51],[20211209,187.14],[20211210,187.49],[20211211,187.49],[20211212,187.49],[20211213,187.59],[20211214,186.36],[20211215,186.45],[20211216,186.26],[20211217,186.39],[20211218,186.39],[20211219,186.39],[20211220,186.8],[20211221,186.48],[20211222,186.94],[20211223,186.55],[20211224,186.55],[20211225,186.55],[20211226,186.55],[20211227,186.7],[20211228,186.72],[20211229,186.62],[20211230,186.91],[20211231,186.88],[20220101,186.88],[20220102,186.88],[20220103,186.33],[20220104,186.63],[20220105,185.57],[20220106,184.51],[20220107,184.28],[20220108,184.28],[20220109,184.28],[20220110,184.19],[20220111,184.85],[20220112,184.57],[20220113,183.83],[20220114,183.42],[20220115,183.42],[20220116,183.42],[20220117,183.37],[20220118,183.18],[20220119,182.92],[20220120,183.13],[20220121,183.36],[20220122,183.36],[20220123,183.36],[20220124,184.29],[20220125,184.57],[20220126,183.86],[20220127,185.14],[20220128,185.56],[20220129,185.56],[20220130,185.56],[20220131,185.48],[20220201,184.3],[20220202,183.97],[20220203,182.97],[20220204,180.37],[20220205,180.37],[20220206,180.37],[20220207,180.2],[20220208,180.15],[20220209,180.55],[20220210,179.64],[20220211,180.28],[20220212,180.28],[20220213,180.28],[20220214,181.1],[20220215,180.37],[20220216,180.53],[20220217,181.12],[20220218,181.88],[20220219,181.88],[20220220,181.88],[20220221,182.09],[20220222,182.24],[20220223,182.46],[20220224,185.22],[20220225,184.22],[20220226,184.22],[20220227,184.22],[20220228,186.25],[20220301,188.98],[20220302,189.35],[20220303,189.11],[20220304,191.76],[20220305,191.76],[20220306,191.76],[20220307,192.99],[20220308,193.37],[20220309,190.75],[20220310,188.73],[20220311,190.35],[20220312,190.35],[20220313,190.35],[20220314,189.41],[20220315,188.09],[20220316,187.08],[20220317,187.45],[20220318,188.1],[20220319,188.1],[20220320,188.1],[20220321,186.71],[20220322,186.21],[20220323,187.76],[20220324,187.65],[20220325,186.71],[20220326,186.71],[20220327,186.71],[20220328,187],[20220329,185.18],[20220330,185.09],[20220331,185.58],[20220401,185.64],[20220402,185.64],[20220403,185.64],[20220404,186.44],[20220405,185.99],[20220406,185.65],[20220407,185.17],[20220408,185.63],[20220409,185.63],[20220410,185.63],[20220411,184.76],[20220412,185.42],[20220413,185.67],[20220414,185.04],[20220415,185.04],[20220416,185.04],[20220417,185.04],[20220418,185.02],[20220419,184.96],[20220420,185.65],[20220421,185.31],[20220422,185.75],[20220423,185.75],[20220424,185.75],[20220425,186.28],[20220426,186.99],[20220427,187.51],[20220428,188.49],[20220429,187.65],[20220430,187.65],[20220501,187.65],[20220502,186.63],[20220503,185.94],[20220504,186.36],[20220505,185.16],[20220506,183.71],[20220507,183.71],[20220508,183.71],[20220509,183.36],[20220510,183.05],[20220511,184.2],[20220512,186.21],[20220513,186.61],[20220514,186.61],[20220515,186.61],[20220516,186.83],[20220517,185.2],[20220518,185.43],[20220519,184.91],[20220520,183.93],[20220521,183.93],[20220522,183.93],[20220523,182.74],[20220524,182.53],[20220525,183.3],[20220526,183.26],[20220527,183.41],[20220528,183.41],[20220529,183.41],[20220530,183.3],[20220531,182.55],[20220601,182.23],[20220602,182.5],[20220603,182.68],[20220604,182.68],[20220605,182.68],[20220606,182.33],[20220607,182.85],[20220608,181.85],[20220609,181.62],[20220610,182.23],[20220611,182.23],[20220612,182.23],[20220613,180.93],[20220614,178.93],[20220615,180.39],[20220616,180.1],[20220617,179.01],[20220618,179.01],[20220619,179.01],[20220620,178.58],[20220621,177.72],[20220622,179.04],[20220623,179.65],[20220624,180.11],[20220625,180.11],[20220626,180.11],[20220627,178.88],[20220628,177.95],[20220629,178],[20220630,179.51],[20220701,180.91],[20220702,180.91],[20220703,180.91],[20220704,180.66],[20220705,182.6],[20220706,182.67],[20220707,182.46],[20220708,182.26],[20220709,182.26],[20220710,182.26],[20220711,183.22],[20220712,184.12],[20220713,184.24],[20220714,184.44],[20220715,184.42],[20220716,184.42],[20220717,184.42],[20220718,183.48],[20220719,181.98],[20220720,182.53],[20220721,182.92],[20220722,184.56],[20220723,184.56],[20220724,184.56],[20220725,184.06],[20220726,185.77],[20220727,186.11],[20220728,188.39],[20220729,189.03],[20220730,189.03],[20220731,189.03],[20220801,189.49],[20220802,188.62],[20220803,188.85],[20220804,189.25],[20220805,187.38],[20220806,187.38],[20220807,187.38],[20220808,188.47],[20220809,187.7],[20220810,187.51],[20220811,186.18],[20220812,186.38],[20220813,186.38],[20220814,186.38],[20220815,187.1],[20220816,188.12],[20220817,187.33],[20220818,187.78],[20220819,188.39],[20220820,188.39],[20220821,188.39],[20220822,188.87],[20220823,189.08],[20220824,188.25],[20220825,188.79],[20220826,188.32],[20220827,188.32],[20220828,188.32],[20220829,187.87],[20220830,186.4],[20220831,185.23],[20220901,183.59],[20220902,183.91],[20220903,183.91],[20220904,183.91],[20220905,184.54],[20220906,183.87],[20220907,184.49],[20220908,182.5],[20220909,181.95],[20220910,181.95],[20220911,181.95],[20220912,180.6],[20220913,179.77],[20220914,181.75],[20220915,181.4],[20220916,181.1],[20220917,181.1],[20220918,181.1],[20220919,180.52],[20220920,179.87],[20220921,180.82],[20220922,179.68],[20220923,179.17],[20220924,179.17],[20220925,179.17],[20220926,177.15],[20220927,174.77],[20220928,178.14],[20220929,176.16],[20220930,176.59],[20221001,176.59],[20221002,176.59],[20221003,177.42],[20221004,176.68],[20221005,174.76],[20221006,174.81],[20221007,174.73],[20221008,174.73],[20221009,174.73],[20221010,174.18],[20221011,173.76],[20221012,174.25],[20221013,174.05],[20221014,174.24],[20221015,174.24],[20221016,174.24],[20221017,175.71],[20221018,174.94],[20221019,175.5],[20221020,175.27],[20221021,176.05],[20221022,176.05],[20221023,176.05],[20221024,176.44],[20221025,177.03],[20221026,175.4],[20221027,176.47],[20221028,177.49],[20221029,177.49],[20221030,177.49],[20221031,177.32],[20221101,177.4],[20221102,177.47],[20221103,177.53],[20221104,176.69],[20221105,176.69],[20221106,176.69],[20221107,175.56],[20221108,175.88],[20221109,175.75],[20221110,178.56],[20221111,176.76],[20221112,176.76],[20221113,176.76],[20221114,174.75],[20221115,174.4],[20221116,174.86],[20221117,174.77],[20221118,174.04],[20221119,174.04],[20221120,174.04],[20221121,175.68],[20221122,175.8],[20221123,176.17],[20221124,175.97],[20221125,175.67],[20221126,175.67],[20221127,175.67],[20221128,174.42],[20221129,174.99],[20221130,175.95],[20221201,177.18],[20221202,176.93],[20221203,176.93],[20221204,176.93],[20221205,175.91],[20221206,176.22],[20221207,176.36],[20221208,176.28],[20221209,174.98],[20221210,174.98],[20221211,174.98],[20221212,174.74],[20221213,174.9],[20221214,173.63],[20221215,173.56],[20221216,172.56],[20221217,172.56],[20221218,172.56],[20221219,172.18],[20221220,171.66],[20221221,171.73],[20221222,171.24],[20221223,171.01],[20221224,171.01],[20221225,171.01],[20221226,171.01],[20221227,170.7],[20221228,170.24],[20221229,170.38],[20221230,170.1],[20221231,170.11],[20230101,170.11],[20230102,170.1],[20230103,171.72],[20230104,171.56],[20230105,171],[20230106,172.75],[20230107,172.75],[20230108,172.75],[20230109,171.19],[20230110,170.71],[20230111,171.32],[20230112,172.1],[20230113,171.36],[20230114,171.36],[20230115,171.36],[20230116,171.08],[20230117,170.79],[20230118,171.8],[20230119,172.31],[20230120,171.56],[20230121,171.56],[20230122,171.56],[20230123,171.16],[20230124,171.94],[20230125,172],[20230126,171.75],[20230127,171.82],[20230128,171.82],[20230129,171.82],[20230130,171.01],[20230131,171.31],[20230201,171.28],[20230202,171.45],[20230203,170.89],[20230204,170.89],[20230205,170.89],[20230206,171.33],[20230207,172.07],[20230208,172.22],[20230209,171.89],[20230210,171.88],[20230211,171.88],[20230212,171.88],[20230213,171.86],[20230214,170.81],[20230215,171.19],[20230216,171.03],[20230217,171.5],[20230218,171.5],[20230219,171.5],[20230220,171.44],[20230221,170.76],[20230222,170.92],[20230223,171.43],[20230224,171.25],[20230225,171.25],[20230226,171.25],[20230227,171.33],[20230228,171.09],[20230301,170.12],[20230302,170.96],[20230303,171.94],[20230304,171.94],[20230305,171.94],[20230306,171.46],[20230307,170.4],[20230308,170.87],[20230309,170.89],[20230310,172.19],[20230311,172.19],[20230312,172.19],[20230313,172.7],[20230314,171.87],[20230315,175.11],[20230316,173.5],[20230317,173.4],[20230318,173.4],[20230319,173.4],[20230320,172.51],[20230321,171.74],[20230322,172.39],[20230323,172.28],[20230324,173.66],[20230325,173.66],[20230326,173.66],[20230327,172.54],[20230328,172.11],[20230329,172.37],[20230330,172.15],[20230331,172.66],[20230401,172.66],[20230402,172.66],[20230403,173.44],[20230404,173.34],[20230405,173.08],[20230406,173.31],[20230407,173.24],[20230408,173.24],[20230409,173.24],[20230410,173.17],[20230411,172.48],[20230412,172.31],[20230413,171.34],[20230414,170.39],[20230415,170.39],[20230416,170.39],[20230417,170.57],[20230418,170.37],[20230419,170.33],[20230420,170.73],[20230421,170.41],[20230422,170.41],[20230423,170.41],[20230424,170.68],[20230425,171.15],[20230426,170.69],[20230427,170.12],[20230428,170.92],[20230429,170.92],[20230430,170.92],[20230501,170.75],[20230502,171.06],[20230503,170.59],[20230504,170.41],[20230505,170.73],[20230506,170.73],[20230507,170.73],[20230508,170.47],[20230509,170.71],[20230510,171.4],[20230511,171.93],[20230512,171.74],[20230513,171.74],[20230514,171.74],[20230515,171.51],[20230516,171.07],[20230517,171.43],[20230518,171.11],[20230519,170.53],[20230520,170.53],[20230521,170.53],[20230522,170.24],[20230523,170.62],[20230524,170.56],[20230525,170.16],[20230526,169.95],[20230527,169.95],[20230528,169.95],[20230529,170.01],[20230530,170.77],[20230531,171.6],[20230601,171.65],[20230602,170.79],[20230603,170.79],[20230604,170.79],[20230605,171.42],[20230606,171.65],[20230607,171.06],[20230608,171.03],[20230609,170.61],[20230610,170.61],[20230611,170.61],[20230612,170.57],[20230613,169.81],[20230614,170.05],[20230615,170.48],[20230616,169.27],[20230617,169.27],[20230618,169.27],[20230619,169.22],[20230620,169.79],[20230621,169.75],[20230622,168.82],[20230623,169.73],[20230624,169.73],[20230625,169.73],[20230626,170.22],[20230627,169.43],[20230628,169.62],[20230629,168.81],[20230630,169.65],[20230701,169.65],[20230702,169.65],[20230703,169.3],[20230704,169.3],[20230705,168.99],[20230706,167.51],[20230707,167.51],[20230708,167.51],[20230709,167.51],[20230710,167.15],[20230711,166.92],[20230712,167.88],[20230713,167.53],[20230714,166.76],[20230715,166.76],[20230716,166.76],[20230717,166.77],[20230718,166.99],[20230719,167.66],[20230720,167.66],[20230721,168.33],[20230722,168.33],[20230723,168.33],[20230724,168.79],[20230725,169.09],[20230726,169.02],[20230727,168.03],[20230728,168.92],[20230729,168.92],[20230730,168.92],[20230731,169.09],[20230801,168.8],[20230802,168.36],[20230803,167.85],[20230804,168.74],[20230805,168.74],[20230806,168.74],[20230807,168.52],[20230808,169.14],[20230809,168.75],[20230810,167.81],[20230811,167.26],[20230812,167.26],[20230813,167.26],[20230814,167.55],[20230815,167.25],[20230816,166.87],[20230817,166.64],[20230818,167.12],[20230819,167.12],[20230820,167.12],[20230821,166.39],[20230822,166.97],[20230823,168.87],[20230824,168.37],[20230825,168.5],[20230826,168.5],[20230827,168.5],[20230828,168.52],[20230829,169.03],[20230830,168.4],[20230831,168.86],[20230901,168.54],[20230902,168.54],[20230903,168.54],[20230904,168.48],[20230905,168.88],[20230906,168.55],[20230907,169.27],[20230908,169.71],[20230909,169.71],[20230910,169.71],[20230911,169.3],[20230912,169.52],[20230913,169.51],[20230914,169.75],[20230915,169.92],[20230916,169.92],[20230917,169.92],[20230918,169.68],[20230919,169.19],[20230920,169.18],[20230921,168.91],[20230922,169.12],[20230923,169.12],[20230924,169.12],[20230925,168.48],[20230926,168.3],[20230927,168.71],[20230928,168.44],[20230929,168.22],[20230930,168.22],[20231001,168.22],[20231002,167.66],[20231003,167.23],[20231004,167.26],[20231005,166.93],[20231006,166.12],[20231007,166.12],[20231008,166.12],[20231009,166.76],[20231010,167.66],[20231011,168.35],[20231012,167.4],[20231013,168.85],[20231014,168.85],[20231015,168.85],[20231016,168.3],[20231017,167.43],[20231018,167.11],[20231019,166.82],[20231020,166.9],[20231021,166.9],[20231022,166.9],[20231023,166.82],[20231024,166.81],[20231025,166.66],[20231026,167.43],[20231027,167.69],[20231028,167.69],[20231029,167.69],[20231030,167.02],[20231031,166.82],[20231101,167.83],[20231102,168.14],[20231103,168.78],[20231104,168.78],[20231105,168.78],[20231106,168.09],[20231107,168.95],[20231108,169.4],[20231109,168.48],[20231110,168.22],[20231111,168.22],[20231112,168.22],[20231113,168.3],[20231114,169.16],[20231115,167.8],[20231116,168.21],[20231117,168.15],[20231118,168.15],[20231119,168.15],[20231120,168.06],[20231121,167.9],[20231122,168.12],[20231123,168.02],[20231124,167.47],[20231125,167.47],[20231126,167.47],[20231127,167.72],[20231128,168.22],[20231129,168.59],[20231130,168.52],[20231201,169.8],[20231202,169.8],[20231203,169.8],[20231204,169.47],[20231205,170.84],[20231206,171.62],[20231207,171.68],[20231208,171.26],[20231209,171.26],[20231210,171.26],[20231211,170.97],[20231212,170.69],[20231213,172.24],[20231214,172.97],[20231215,172.99],[20231216,172.99],[20231217,172.99],[20231218,173.07],[20231219,172.94],[20231220,173.78],[20231221,173.3],[20231222,172.98],[20231223,172.98],[20231224,172.98],[20231225,172.98],[20231226,172.98],[20231227,173.13],[20231228,172.26],[20231229,172.38],[20231230,172.38],[20231231,172.38],[20240101,172.38],[20240102,172.57],[20240103,172.77],[20240104,171.8],[20240105,171.72],[20240106,171.72],[20240107,171.72],[20240108,171.67],[20240109,171.59],[20240110,171.32],[20240111,171.28],[20240112,172.35],[20240113,172.35],[20240114,172.35],[20240115,172.24],[20240116,172.04],[20240117,171.22],[20240118,171.36],[20240119,171.41],[20240120,171.41],[20240121,171.41],[20240122,171.57],[20240123,171.13],[20240124,170.64],[20240125,171.11],[20240126,171.28],[20240127,171.28],[20240128,171.28],[20240129,172.31],[20240130,172.14],[20240131,173.12],[20240201,173.66],[20240202,171.85],[20240203,171.85],[20240204,171.85],[20240205,171.92],[20240206,172.44],[20240207,172.15],[20240208,171.98],[20240209,171.62],[20240210,171.62],[20240211,171.62],[20240212,171.64],[20240213,170.92],[20240214,171.99],[20240215,171.91],[20240216,171.39],[20240217,171.39],[20240218,171.39],[20240219,171.43],[20240220,171.39],[20240221,171.04],[20240222,170.56],[20240223,171.03],[20240224,171.03],[20240225,171.03],[20240226,170.85],[20240227,170.63],[20240228,171.38],[20240229,171.81],[20240301,172.31],[20240302,172.31],[20240303,172.31],[20240304,172.01],[20240305,172.71],[20240306,172.66],[20240307,172.59],[20240308,172.53],[20240309,172.53],[20240310,172.53],[20240311,172.32],[20240312,172.2],[20240313,171.77],[20240314,171.22],[20240315,171.21],[20240316,171.21],[20240317,171.21],[20240318,171.14],[20240319,171.61],[20240320,172.06],[20240321,171.85],[20240322,173.03],[20240323,173.03],[20240324,173.03],[20240325,172.54],[20240326,172.49],[20240327,173.08],[20240328,173.22],[20240329,173.22],[20240330,173.22],[20240331,173.22],[20240401,173.11],[20240402,172.61],[20240403,172.4],[20240404,172.33],[20240405,171.96],[20240406,171.96],[20240407,171.96],[20240408,171.99],[20240409,172.16],[20240410,171.29],[20240411,171.9],[20240412,173.3],[20240413,173.3],[20240414,173.3],[20240415,172.73],[20240416,172.45],[20240417,172.66],[20240418,172.13],[20240419,172.42],[20240420,172.42],[20240421,172.42],[20240422,172.69],[20240423,172.37],[20240424,171.79],[20240425,171.18],[20240426,171.6],[20240427,171.6],[20240428,171.6],[20240429,172.04],[20240430,171.51],[20240501,171.5],[20240502,172.09],[20240503,172.46],[20240504,172.46],[20240505,172.46],[20240506,172.45],[20240507,172.67],[20240508,172.63],[20240509,172.85],[20240510,172.43],[20240511,172.43],[20240512,172.43],[20240513,172.34],[20240514,172.4],[20240515,173.08],[20240516,172.88],[20240517,172.71],[20240518,172.71],[20240519,172.71],[20240520,172.55],[20240521,172.71],[20240522,172.76],[20240523,172.04],[20240524,172.07],[20240525,172.07],[20240526,172.07],[20240527,172.2],[20240528,171.73],[20240529,171.24],[20240530,172],[20240531,172.31],[20240601,172.31],[20240602,172.31],[20240603,173.1],[20240604,173.39],[20240605,173.62],[20240606,173.58],[20240607,172.32],[20240608,172.32],[20240609,172.32],[20240610,173.1],[20240611,173.62],[20240612,173.89],[20240613,174.1],[20240614,175.35],[20240615,175.35],[20240616,175.35],[20240617,174.75],[20240618,175.38],[20240619,175.25],[20240620,175.19],[20240621,175.35],[20240622,175.35],[20240623,175.35],[20240624,174.95],[20240625,175.2],[20240626,174.86],[20240627,174.94],[20240628,174.45],[20240629,174.45],[20240630,174.45],[20240701,173.43],[20240702,173.66],[20240703,174.02],[20240704,173.93],[20240705,174.18],[20240706,174.18],[20240707,174.18],[20240708,174.24],[20240709,174.02],[20240710,174.22],[20240711,174.57],[20240712,174.32],[20240713,174.32],[20240714,174.32],[20240715,174.22],[20240716,174.77],[20240717,174.69],[20240718,174.55],[20240719,174.27],[20240720,174.27],[20240721,174.27],[20240722,173.97],[20240723,174.11],[20240724,173.97],[20240725,173.93],[20240726,174.11],[20240727,174.11],[20240728,174.11],[20240729,174.87],[20240730,174.98],[20240731,175.8],[20240801,176.72],[20240802,176.52],[20240803,176.52],[20240804,176.52],[20240805,175.37],[20240806,175.36],[20240807,175.01],[20240808,174.71],[20240809,175.16],[20240810,175.16],[20240811,175.16],[20240812,175.35],[20240813,175.71],[20240814,175.03],[20240815,174.78],[20240816,174.79],[20240817,174.79],[20240818,174.79],[20240819,174.43],[20240820,174.55],[20240821,174.5],[20240822,173.96],[20240823,174.75],[20240824,174.75],[20240825,174.75],[20240826,174.66],[20240827,174.4],[20240828,174.8],[20240829,174.78],[20240830,174.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.034,67€ |
| 2021 | 1.084,68€ |
| 2022 | 1.075,37€ |
| 2023 | 1.057,12€ |
| 2024 | 1.091,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 0,99% |
| 6 M | 1,95% |
| lfd. Jahr | 2,71% |
| 1 Jahr | 5,13% |
| 3 Jahre | 9,09% |
| 5 Jahre | 12,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 21,85% |
Anlageziel ist eine Kapitalwertsteigerung in USD innerhalb festgelegter Risikoparameter. Der Fonds investiert primär in breit diversifizierte inflationsindexierte Schuldtitel, Anleihen, Notes und ähnliche fest- und variabel verzinsliche Wertpapiere (inkl. Wertpapiere mit Emissionsdisagio). Zu Absicherungszwecken und im Interesse eines effizienten Portfoliomanagements kann der Fonds kann auch in Futures, Optionen und Swapgeschäfte investieren. Alle Instrumente müssen mindestens ein Investment-Grade-Rating aufweisen (BBB von S&P, Baa3 von Moody s oder gleichwertig).
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 5,15% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 5,11% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 4,61% |
| TREASURY (CPI) NOTE 0,13% 15.01.2032 | 4,50% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.4672 | 1.748500 |
| 07.2020 - 07.2021 | 4.8335 | 4.398400 |
| 07.2021 - 07.2022 | -0.8586 | 2.815900 |
| 07.2022 - 07.2023 | -1.6974 | -8.152000 |
| 07.2023 - 07.2024 | 3.2244 | 2.926200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,80% | 6,58% | 6,80% | k.A. |
| Sharpe Ratio | 0,23 | 0,43 | 0,37 | k.A. |
| Tracking Error | 3,84% | 4,44% | 4,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,83 | 0,94 | k.A. |
| Treynor Ratio | 1,83 | 3,39 | 2,72 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 5,15% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 5,11% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 4,61% |
| TREASURY (CPI) NOTE 0,13% 15.01.2032 | 4,50% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,19% |
| TREASURY (CPI) NOTE 0.25% 15.07.2029 | 3,88% |
| TREASURY (CPI) NOTE 1.25% 15.04.2028 | 3,81% |
| TREASURY (CPI) NOTE 0.63% 15.07.2032 | 3,24% |
| TREASURY (CPI) NOTE 0,13% 15.04.2027 | 2,92% |
| TREASURY (CPI) NOTE 0,13% 15.07.2030 | 2,92% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Staatsanleihen | 88,62% |
| gemischt | 11,76% |
| Geldmarkt/Kasse | -0,38% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 59,33% |
| Euro | 22,43% |
| Britisches Pfund Sterling | 9,79% |
| Japanischer Yen | 5,00% |
| Australischer Dollar | 1,59% |
| Neuseeland-Dollar | 1,15% |
| Schwedische Krone | 0,72% |
| 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, 3621KB
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, 106KB
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, 6866KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3723KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| 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 Philipp Büchler Herr Brian Buchmann |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 237,48 Mio. USD |