Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARVF
ISIN: LU1480985495
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (04. 12. 2024)
105,88 $
0,03 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1480985495","name":"LO Funds - Asia Value Bond (USD) P D","currency":"EUR"},"ts":[[20191203,137.23],[20191204,137.07],[20191205,136.82],[20191206,136.8],[20191209,137.1],[20191210,137.02],[20191211,137.18],[20191212,136.53],[20191213,136.36],[20191216,136.89],[20191217,136.85],[20191218,137.5],[20191219,137.48],[20191220,137.83],[20191223,138.2],[20191227,137.47],[20191230,137.08],[20191231,136.49],[20200102,137.33],[20200103,138.48],[20200106,138.22],[20200107,138.56],[20200108,139.21],[20200109,139.34],[20200110,139.76],[20200113,139.48],[20200114,139.78],[20200115,139.63],[20200116,139.48],[20200117,140.34],[20200120,140.71],[20200121,140.46],[20200122,140.93],[20200123,140.92],[20200124,141.75],[20200127,142.14],[20200128,142.31],[20200129,142.11],[20200130,141.25],[20200131,141.22],[20200203,141.04],[20200204,141.46],[20200205,142.07],[20200206,142.58],[20200207,143.26],[20200210,143.58],[20200211,144.36],[20200212,144.35],[20200213,145.21],[20200214,145.82],[20200217,145.99],[20200218,146.48],[20200219,146.77],[20200220,147.12],[20200221,147.13],[20200224,146.86],[20200225,146.47],[20200226,145.46],[20200227,143.66],[20200228,142.23],[20200302,140.42],[20200303,141.03],[20200304,141.12],[20200305,140.83],[20200306,138.79],[20200309,133.91],[20200310,133.44],[20200311,133.14],[20200312,131],[20200313,129.69],[20200316,126.76],[20200317,125.11],[20200318,121.97],[20200319,119.02],[20200320,120.36],[20200323,116.89],[20200324,116.44],[20200325,118.09],[20200326,118.56],[20200327,120.67],[20200330,118.92],[20200331,119.78],[20200401,119.75],[20200402,119.51],[20200403,120.43],[20200406,119.97],[20200407,119.46],[20200408,119.73],[20200409,121.44],[20200414,123.09],[20200415,124.59],[20200416,124.89],[20200417,125.88],[20200420,126.29],[20200421,125.67],[20200422,124.41],[20200423,125.73],[20200424,125.38],[20200427,124.59],[20200428,124.31],[20200429,125.16],[20200430,125.3],[20200504,124.53],[20200505,125.9],[20200506,126.61],[20200507,127.09],[20200508,126.68],[20200511,127.7],[20200512,127.74],[20200513,128],[20200514,129],[20200515,129.23],[20200518,129.59],[20200519,129.52],[20200520,129.95],[20200522,131.61],[20200525,131.62],[20200526,131.05],[20200527,131.07],[20200528,130.98],[20200529,129.4],[20200602,129.74],[20200603,130.84],[20200604,130.8],[20200605,130.72],[20200608,132.68],[20200609,132.73],[20200610,131.9],[20200611,131.75],[20200612,131.59],[20200615,131.76],[20200616,131.61],[20200617,132.99],[20200618,133.26],[20200619,133.61],[20200622,133.64],[20200624,133.02],[20200625,134.01],[20200626,133.98],[20200629,132.79],[20200630,133.65],[20200701,133.61],[20200702,132.84],[20200703,133.6],[20200706,132.93],[20200707,133.41],[20200708,133.34],[20200709,132.68],[20200710,133.25],[20200713,132.4],[20200714,131.68],[20200715,131.16],[20200716,131.72],[20200717,131.77],[20200720,131.83],[20200721,132.52],[20200722,131.55],[20200723,132.24],[20200724,131.92],[20200727,130.16],[20200728,130.8],[20200729,130.98],[20200730,131.14],[20200731,130.17],[20200803,131.68],[20200804,131.68],[20200805,131.13],[20200806,131.79],[20200807,132.19],[20200810,132.95],[20200811,133.06],[20200812,132.96],[20200813,132.3],[20200814,132.44],[20200817,131.83],[20200818,131.12],[20200819,131.07],[20200820,131.82],[20200821,132.77],[20200824,132.03],[20200825,132.39],[20200826,132.66],[20200827,132.56],[20200828,131.46],[20200831,131.55],[20200901,131.31],[20200902,133.18],[20200903,133.99],[20200904,133.4],[20200907,133.63],[20200908,133.78],[20200909,133.71],[20200910,132.69],[20200911,132.54],[20200914,132.41],[20200915,132.26],[20200916,132.57],[20200917,133.19],[20200918,132.85],[20200921,133.12],[20200922,133.34],[20200923,133.75],[20200924,133.59],[20200925,132.91],[20200928,132.27],[20200929,132.23],[20200930,132.27],[20201001,131.84],[20201002,132.05],[20201005,131.87],[20201006,131.96],[20201007,132.4],[20201008,132.75],[20201009,132.7],[20201012,132.69],[20201013,133.22],[20201014,133.46],[20201015,133.68],[20201016,133.07],[20201019,132.6],[20201020,132.28],[20201021,131.66],[20201022,131.89],[20201023,131.44],[20201026,132],[20201027,131.87],[20201028,132.91],[20201029,132.91],[20201030,132.75],[20201102,133.33],[20201103,132.97],[20201104,133.31],[20201105,132.66],[20201106,132.62],[20201109,132.82],[20201110,133.97],[20201111,134.48],[20201112,134.53],[20201113,134.18],[20201116,134.07],[20201117,133.62],[20201118,133.92],[20201119,134.33],[20201120,134.06],[20201123,133.95],[20201124,134.58],[20201125,134.56],[20201126,134.49],[20201127,134.66],[20201130,134.28],[20201201,134.66],[20201202,133.76],[20201203,133.1],[20201204,133.16],[20201207,133.68],[20201208,133.86],[20201209,133.92],[20201210,133.99],[20201211,134.05],[20201214,133.78],[20201215,134.1],[20201216,133.7],[20201217,133.25],[20201218,133.2],[20201221,134.35],[20201222,133.64],[20201223,134.47],[20201228,133.99],[20201229,133.59],[20201230,133.41],[20201231,133.62],[20210104,133.63],[20210105,133.86],[20210106,132.6],[20210107,132.77],[20210108,132.54],[20210111,133.24],[20210112,132.84],[20210113,132.86],[20210114,133.79],[20210115,134.12],[20210118,134.79],[20210119,134.13],[20210120,134.67],[20210121,134.29],[20210122,134.4],[20210125,134.73],[20210126,134.81],[20210127,135.1],[20210128,135.25],[20210129,134.6],[20210201,135.28],[20210202,135.79],[20210203,135.88],[20210204,136.24],[20210205,136.49],[20210208,135.69],[20210209,135.15],[20210210,135],[20210211,134.86],[20210212,135.23],[20210215,135.05],[20210216,134.69],[20210217,135.7],[20210218,135.67],[20210219,135.11],[20210222,134.91],[20210223,134.73],[20210224,134.58],[20210225,133.2],[20210226,134.07],[20210301,135.24],[20210302,135.61],[20210303,135.14],[20210304,135],[20210305,135.5],[20210308,135.52],[20210309,135.07],[20210310,135.32],[20210311,135.04],[20210312,135.1],[20210315,135.23],[20210316,135.54],[20210317,135.72],[20210318,135.68],[20210319,136.03],[20210322,135.64],[20210323,136.35],[20210324,137.01],[20210325,137.23],[20210326,136.99],[20210329,136.99],[20210330,137.08],[20210331,137.33],[20210401,137.49],[20210406,136.9],[20210407,136.17],[20210408,136.34],[20210409,136.05],[20210412,135.9],[20210413,135.83],[20210414,135.01],[20210415,134.98],[20210416,135.14],[20210419,134.86],[20210420,134.69],[20210421,135.39],[20210422,135.01],[20210423,134.76],[20210426,134.38],[20210427,134.3],[20210428,134.4],[20210429,133.87],[20210430,134.58],[20210503,135.11],[20210504,135.58],[20210505,135.86],[20210506,135.35],[20210507,135.49],[20210510,134.33],[20210511,134.16],[20210512,134.55],[20210514,134.27],[20210517,134.08],[20210518,133.32],[20210519,133.42],[20210520,133.51],[20210521,133.89],[20210525,133.44],[20210526,133.82],[20210527,134.09],[20210528,134.64],[20210531,133.99],[20210601,133.79],[20210602,134.32],[20210603,134.31],[20210604,135.01],[20210607,134.69],[20210608,134.63],[20210609,134.68],[20210610,134.97],[20210611,135.75],[20210614,135.89],[20210615,135.85],[20210616,135.72],[20210617,137.71],[20210618,138.43],[20210621,138.59],[20210622,138.46],[20210624,137.96],[20210625,137.88],[20210628,138.27],[20210629,138.57],[20210630,138.52],[20210701,138.57],[20210702,139.22],[20210705,138.77],[20210706,138.69],[20210707,138.78],[20210708,138.85],[20210709,138.68],[20210712,138.86],[20210713,139.06],[20210714,139.4],[20210715,139.62],[20210716,139.78],[20210719,139.93],[20210720,139.64],[20210721,139.57],[20210722,139.27],[20210723,139.45],[20210726,139.02],[20210727,138.04],[20210728,137.71],[20210729,136.75],[20210730,136.33],[20210802,136.5],[20210803,136.97],[20210804,137.68],[20210805,137.82],[20210806,138.16],[20210809,138.72],[20210810,139.35],[20210811,139.48],[20210812,139.51],[20210813,139.41],[20210816,139.43],[20210817,139.52],[20210818,140.01],[20210819,140.26],[20210820,140.48],[20210823,139.84],[20210824,139.86],[20210825,140.2],[20210826,139.9],[20210827,139.94],[20210830,139.73],[20210831,139.56],[20210901,139.77],[20210902,139.5],[20210903,139.13],[20210906,139.3],[20210907,139.24],[20210908,139.67],[20210909,139.56],[20210913,140.41],[20210914,139.84],[20210915,139.59],[20210916,139.83],[20210917,139.27],[20210920,138.81],[20210921,138.45],[20210922,138.71],[20210923,139.3],[20210924,138.99],[20210927,138.81],[20210928,138.84],[20210929,138.86],[20210930,139.75],[20211001,139.3],[20211004,138.53],[20211005,137.86],[20211006,137.7],[20211007,136.73],[20211008,135.73],[20211011,135.05],[20211012,133.75],[20211013,133.6],[20211014,133.29],[20211015,134.55],[20211018,136.04],[20211019,135.78],[20211020,136.18],[20211021,135.59],[20211022,135.63],[20211025,135.81],[20211026,135.6],[20211027,135.49],[20211028,135.45],[20211029,134.64],[20211102,133.84],[20211103,134.16],[20211104,133.21],[20211105,133.12],[20211108,131.93],[20211109,131.01],[20211110,132.27],[20211111,133.94],[20211112,136.22],[20211115,137.12],[20211116,137.61],[20211117,138.12],[20211118,138.02],[20211119,139.28],[20211122,139.5],[20211123,139.26],[20211124,139.46],[20211126,137.55],[20211129,137.21],[20211130,136.07],[20211201,136.23],[20211202,136],[20211203,136.42],[20211206,136.9],[20211207,138.01],[20211208,137.88],[20211209,138],[20211210,138.78],[20211213,138.38],[20211214,137.3],[20211215,137.58],[20211216,136.62],[20211217,136.72],[20211220,137.22],[20211221,136.9],[20211222,136.78],[20211223,136.81],[20211227,136.81],[20211228,136.62],[20211229,136.99],[20211230,136.58],[20211231,136.78],[20220103,136.58],[20220104,137.08],[20220105,136.36],[20220106,135.08],[20220107,134.98],[20220110,134.15],[20220111,133.59],[20220112,132.56],[20220113,130.73],[20220114,130.15],[20220117,130.58],[20220118,129.66],[20220119,130.07],[20220120,131.65],[20220121,132.05],[20220124,132.53],[20220125,133.05],[20220126,133.21],[20220127,134.32],[20220128,134.25],[20220131,133.82],[20220201,132.69],[20220202,131.93],[20220203,132.32],[20220204,130.23],[20220207,129.71],[20220208,129.73],[20220209,129.66],[20220210,129.79],[20220211,129.69],[20220214,130.32],[20220215,129.16],[20220216,128.77],[20220217,128.71],[20220218,128.97],[20220221,129.09],[20220222,128.64],[20220223,128.37],[20220224,129.55],[20220225,128.66],[20220228,128.08],[20220301,128.45],[20220302,128.43],[20220303,128.17],[20220304,129.19],[20220307,128.36],[20220308,127.35],[20220309,125.34],[20220310,124.56],[20220311,124.91],[20220314,123.67],[20220315,122.63],[20220316,122.47],[20220317,123.67],[20220318,124.5],[20220321,124.71],[20220322,124.36],[20220323,125.28],[20220324,125.34],[20220325,125.13],[20220328,125.64],[20220329,124.9],[20220330,125.4],[20220331,126.2],[20220401,126.62],[20220404,127.57],[20220405,127.69],[20220406,127.98],[20220407,127.98],[20220408,128.12],[20220411,126.55],[20220412,126.43],[20220413,127.04],[20220419,126.68],[20220420,126.33],[20220421,125.06],[20220422,125.53],[20220425,125.97],[20220426,126.95],[20220427,126.95],[20220428,128.7],[20220429,127.92],[20220502,128.13],[20220503,127.32],[20220504,127.67],[20220505,127.21],[20220506,126.34],[20220510,125.68],[20220511,125.67],[20220512,126.83],[20220513,126.7],[20220517,124.13],[20220518,124.2],[20220519,124.01],[20220520,123.6],[20220523,122.91],[20220524,122.33],[20220525,123.33],[20220527,122.78],[20220530,122.35],[20220531,122.93],[20220601,122.69],[20220602,122.78],[20220603,122.34],[20220607,122.98],[20220608,122.17],[20220609,121.99],[20220610,123.32],[20220613,122.86],[20220614,121.82],[20220615,122.14],[20220616,122.34],[20220617,121.19],[20220620,120.88],[20220621,119.81],[20220622,119.83],[20220624,118.86],[20220627,118.64],[20220628,118.57],[20220629,118.46],[20220630,119.39],[20220701,119.15],[20220704,118.7],[20220705,119.52],[20220706,120.63],[20220707,120.15],[20220708,120.22],[20220711,120.47],[20220712,120.44],[20220713,119.57],[20220714,120.15],[20220715,119.22],[20220718,118.07],[20220719,116.06],[20220720,116.84],[20220721,117.29],[20220722,118.49],[20220725,118.49],[20220726,120.41],[20220727,119.93],[20220728,120.92],[20220729,120.89],[20220801,121.18],[20220802,121.22],[20220803,121.15],[20220804,121.25],[20220805,120.89],[20220808,121.18],[20220809,120.93],[20220810,120.75],[20220811,120.4],[20220812,121.09],[20220816,124.64],[20220817,123.52],[20220818,123.08],[20220819,124.39],[20220822,124.52],[20220823,125.52],[20220824,125.66],[20220825,125.9],[20220826,126.06],[20220829,125.35],[20220830,124.63],[20220831,124.95],[20220901,124.22],[20220902,123.95],[20220905,124.71],[20220906,124.34],[20220907,124.71],[20220908,123.61],[20220909,123.31],[20220912,122.05],[20220913,122.02],[20220914,123.52],[20220915,123.94],[20220916,123.99],[20220919,123.22],[20220920,122.93],[20220921,123.65],[20220922,123.56],[20220923,124.11],[20220926,124.53],[20220927,123.72],[20220928,122.77],[20220929,120.58],[20220930,120.22],[20221003,119.76],[20221004,118.81],[20221005,118.64],[20221006,119.05],[20221007,119.59],[20221010,120.91],[20221011,119.15],[20221012,118.99],[20221013,117.58],[20221014,117.53],[20221017,116.32],[20221018,114.65],[20221019,114.77],[20221020,113.38],[20221021,112.89],[20221024,111.13],[20221025,110.28],[20221026,108.86],[20221027,108.8],[20221028,109.69],[20221031,109.53],[20221102,109.23],[20221103,110.21],[20221104,109.17],[20221107,108.34],[20221108,108.77],[20221109,109.22],[20221110,110.17],[20221111,106.89],[20221114,111.45],[20221115,111.34],[20221116,111.8],[20221117,112.35],[20221118,111.96],[20221121,112.9],[20221122,112.5],[20221123,112.75],[20221124,112.11],[20221125,115.27],[20221128,114.97],[20221129,117.05],[20221130,117.08],[20221201,117.5],[20221202,117.41],[20221205,118.13],[20221206,118.8],[20221207,118.43],[20221208,118.93],[20221209,118.68],[20221212,118.79],[20221213,119.1],[20221214,118.3],[20221215,118.7],[20221216,118.63],[20221219,118.89],[20221220,118.63],[20221221,118.25],[20221222,118.41],[20221223,118.53],[20221227,118.54],[20221228,118.41],[20221229,118.35],[20221230,118.4],[20230102,118.23],[20230103,120.3],[20230104,120.73],[20230105,121.6],[20230106,123.27],[20230109,122.35],[20230110,122.21],[20230111,122.55],[20230112,122.71],[20230113,122.89],[20230116,122.98],[20230117,122.79],[20230118,123.48],[20230119,124.41],[20230120,124.76],[20230123,124.32],[20230124,124.45],[20230125,124.15],[20230126,123.84],[20230127,124.22],[20230130,123.61],[20230131,124.4],[20230201,123.93],[20230202,123.23],[20230203,124.45],[20230206,125.49],[20230207,126.15],[20230208,126],[20230209,125.53],[20230210,125.61],[20230213,125.09],[20230214,124.25],[20230215,124.3],[20230216,124.18],[20230217,124.37],[20230220,123.74],[20230221,122.69],[20230222,122.4],[20230223,123.16],[20230224,123.72],[20230227,123.7],[20230228,122.96],[20230301,122.31],[20230302,122.71],[20230303,122.87],[20230306,123.23],[20230307,123.1],[20230308,124.13],[20230309,123.9],[20230310,123.43],[20230313,122.12],[20230314,120.91],[20230315,123.19],[20230316,122.21],[20230317,121.74],[20230320,118.99],[20230321,118.53],[20230322,118.68],[20230323,117.63],[20230324,118.94],[20230327,117.83],[20230328,117.06],[20230329,117.43],[20230330,117.55],[20230331,118.2],[20230403,118.8],[20230404,118.8],[20230405,118.54],[20230406,118.79],[20230411,118.8],[20230412,118.86],[20230413,118.08],[20230414,117.84],[20230417,118.54],[20230418,118.35],[20230419,118.12],[20230420,118.03],[20230421,117.38],[20230424,116.8],[20230425,116.87],[20230426,116.53],[20230427,116.48],[20230428,117.38],[20230502,117.49],[20230503,116.83],[20230504,116.47],[20230505,116.77],[20230508,116.41],[20230510,116.9],[20230511,117.53],[20230512,117.71],[20230515,117.52],[20230516,117.11],[20230517,116.92],[20230519,116.86],[20230522,116.47],[20230523,116.86],[20230524,116.85],[20230525,117.22],[20230526,117.06],[20230530,118.28],[20230531,119.17],[20230601,119.18],[20230602,119.18],[20230605,120.01],[20230606,120.26],[20230607,119.95],[20230608,119.88],[20230609,119.79],[20230612,120],[20230613,119.95],[20230614,119.93],[20230615,120.13],[20230616,118.84],[20230619,119.3],[20230620,118.03],[20230621,119.02],[20230622,118.29],[20230626,117.91],[20230627,118.68],[20230628,118.84],[20230629,118.68],[20230630,119.22],[20230703,118.76],[20230704,118.79],[20230705,118.74],[20230706,118.05],[20230707,117.51],[20230710,116.82],[20230711,117],[20230712,116.81],[20230713,115.93],[20230714,115.98],[20230717,115.38],[20230718,115.12],[20230719,115.46],[20230720,115.64],[20230721,116.11],[20230724,115.9],[20230725,116.44],[20230726,116.51],[20230727,116.1],[20230728,117.42],[20230731,117.78],[20230801,118.33],[20230802,117.7],[20230803,117.9],[20230804,118],[20230807,117.58],[20230808,118.02],[20230809,117.74],[20230810,117.03],[20230811,116.88],[20230814,117.05],[20230816,116.26],[20230817,115.72],[20230818,115.84],[20230821,114.63],[20230822,114.8],[20230823,116.15],[20230824,115.73],[20230825,115.87],[20230828,115.72],[20230829,116.04],[20230830,115.71],[20230831,116.01],[20230901,116.61],[20230904,117.23],[20230905,117.68],[20230906,117.61],[20230907,117.94],[20230908,118.12],[20230911,117.53],[20230912,117.74],[20230913,117.55],[20230914,117.95],[20230915,118.77],[20230918,118.6],[20230919,118],[20230920,117.89],[20230921,118.21],[20230922,118.05],[20230925,118.17],[20230926,118.21],[20230927,118.88],[20230928,118.44],[20230929,118.14],[20231002,118.57],[20231003,118.61],[20231004,117.44],[20231005,117.3],[20231006,116.83],[20231009,117.21],[20231010,117.16],[20231011,117.46],[20231012,117.3],[20231013,118.12],[20231016,117.7],[20231017,116.94],[20231018,116.37],[20231019,115.77],[20231020,115.18],[20231023,115.09],[20231024,115.3],[20231025,116.04],[20231026,116.16],[20231027,116.4],[20231030,115.77],[20231031,115.67],[20231102,116.36],[20231103,116.63],[20231106,116.81],[20231107,117.35],[20231108,117.86],[20231109,117.64],[20231110,117.39],[20231113,117.53],[20231114,117.46],[20231115,116.68],[20231116,117.17],[20231117,117.43],[20231120,117.1],[20231121,117.66],[20231122,118.35],[20231123,118.52],[20231124,118.33],[20231127,118.02],[20231128,118.35],[20231129,118.54],[20231130,119.28],[20231201,119.99],[20231204,120.51],[20231205,121.38],[20231206,122.41],[20231207,122.78],[20231208,122.86],[20231211,122.97],[20231212,122.71],[20231213,123.3],[20231214,123.26],[20231215,123.24],[20231218,123.85],[20231219,123.46],[20231220,123.95],[20231221,123.57],[20231222,123.09],[20231227,122.89],[20231228,122.55],[20231229,123.24],[20240102,124.67],[20240103,124.89],[20240104,124.4],[20240105,124.22],[20240108,123.86],[20240109,124.23],[20240110,124.47],[20240111,124.4],[20240112,125.24],[20240115,125.38],[20240116,126.09],[20240117,125.73],[20240118,125.73],[20240119,125.63],[20240122,125.71],[20240123,125.99],[20240124,125.83],[20240125,126.03],[20240126,126.63],[20240129,127.54],[20240130,127.66],[20240131,128.1],[20240201,127.83],[20240202,128.05],[20240205,129.12],[20240206,128.27],[20240207,128.86],[20240208,129.26],[20240209,129.11],[20240212,129.33],[20240213,128.82],[20240214,128.83],[20240215,129.99],[20240216,129.93],[20240219,130.14],[20240220,129.41],[20240221,130.38],[20240222,129.96],[20240223,130.23],[20240226,130.27],[20240227,129.96],[20240228,130.71],[20240229,130.51],[20240301,131.21],[20240304,131.05],[20240305,131.02],[20240306,130.74],[20240307,130.68],[20240308,130.52],[20240311,130.66],[20240312,130.84],[20240313,130.6],[20240314,130.62],[20240315,130.81],[20240318,130.68],[20240319,131.18],[20240320,131.5],[20240321,131.15],[20240322,132.3],[20240325,132.2],[20240326,131.97],[20240327,132.5],[20240328,132.61],[20240402,132.85],[20240403,132.38],[20240404,131.71],[20240405,131.61],[20240408,131.55],[20240409,131.27],[20240410,131.23],[20240411,132.02],[20240412,132.99],[20240415,132.58],[20240416,132.02],[20240417,132.21],[20240418,131.8],[20240419,131.95],[20240422,132.11],[20240423,131.85],[20240424,131.64],[20240425,130.86],[20240426,130.8],[20240429,131.16],[20240430,131.34],[20240502,132.05],[20240503,132.05],[20240506,132.27],[20240507,132.75],[20240508,132.91],[20240510,132.48],[20240513,132.46],[20240514,132.72],[20240515,132.7],[20240516,133.04],[20240517,133.35],[20240521,133.19],[20240522,133.64],[20240523,132.46],[20240524,132.47],[20240527,133.3],[20240528,132.87],[20240529,132.79],[20240530,133.29],[20240531,133.05],[20240603,133.81],[20240604,133.75],[20240605,133.82],[20240606,134.1],[20240607,133.55],[20240610,134.97],[20240611,135.4],[20240612,135.37],[20240613,135.56],[20240614,137.24],[20240617,136.68],[20240618,136.7],[20240619,136.31],[20240620,136.74],[20240621,137.18],[20240624,136.66],[20240625,136.96],[20240626,137.15],[20240627,137.05],[20240628,136.74],[20240701,135.95],[20240702,136.05],[20240703,136.07],[20240704,135.64],[20240705,135.91],[20240708,136.17],[20240709,136.69],[20240710,136.64],[20240711,136.49],[20240712,136.48],[20240715,136.3],[20240716,136.57],[20240717,136.3],[20240719,136.68],[20240722,136.75],[20240723,137.17],[20240724,137.23],[20240725,136.98],[20240726,136.98],[20240729,137.9],[20240730,138],[20240731,138.31],[20240801,139.41],[20240802,138.79],[20240805,135.99],[20240806,136.68],[20240807,136.65],[20240808,136.54],[20240809,136.83],[20240812,136.92],[20240813,137.09],[20240814,136.39],[20240816,137.1],[20240819,136.83],[20240820,136.51],[20240821,136.16],[20240822,135.88],[20240823,136.21],[20240826,136.09],[20240827,136.16],[20240828,136.87],[20240829,137.32],[20240830,137.34],[20240902,137.7],[20240903,137.56],[20240904,137.06],[20240905,136.75],[20240906,136.8],[20240909,137.22],[20240910,137.27],[20240911,136.79],[20240912,137.34],[20240913,137.07],[20240916,136.95],[20240917,137.12],[20240918,137.22],[20240919,137.33],[20240920,137.6],[20240923,138.09],[20240924,138.17],[20240925,137.73],[20240926,138.69],[20240927,138.91],[20240930,138.71],[20241001,140.21],[20241002,140.52],[20241003,140.77],[20241004,140.69],[20241007,140.98],[20241008,140.93],[20241009,141.16],[20241010,141.5],[20241011,141.43],[20241014,141.76],[20241015,142.26],[20241016,142.61],[20241017,142.91],[20241018,142.96],[20241021,142.67],[20241022,142.57],[20241023,143.08],[20241024,142.71],[20241025,142.55],[20241028,142.44],[20241029,143.04],[20241030,142.67],[20241031,141.66],[20241104,141.29],[20241105,141.38],[20241106,143.58],[20241107,143.01],[20241108,143.8],[20241111,145.49],[20241112,145.69],[20241113,145.2],[20241114,146.37],[20241115,145.42],[20241118,144.85],[20241119,145.55],[20241120,145.7],[20241121,145.34],[20241122,146.95],[20241125,145.56],[20241126,145.19],[20241127,138.58],[20241128,138.48]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191203,537.78],[20191204,537.46],[20191205,536.94],[20191206,536.88],[20191207,536.88],[20191208,536.88],[20191209,537.71],[20191210,537.96],[20191211,538.37],[20191212,536.56],[20191213,536.88],[20191214,536.88],[20191215,536.88],[20191216,537.54],[20191217,537.03],[20191218,537.61],[20191219,537.54],[20191220,538.08],[20191221,538.08],[20191222,538.08],[20191223,538.33],[20191224,538.43],[20191225,538.43],[20191226,538.44],[20191227,537.93],[20191228,537.93],[20191229,537.93],[20191230,537],[20191231,536.49],[20200101,536.49],[20200102,537.38],[20200103,539.51],[20200104,539.51],[20200105,539.51],[20200106,538.77],[20200107,538.94],[20200108,539.8],[20200109,539.56],[20200110,540.46],[20200111,540.46],[20200112,540.46],[20200113,539.6],[20200114,540.27],[20200115,540.51],[20200116,540.48],[20200117,541.76],[20200118,541.76],[20200119,541.76],[20200120,542.06],[20200121,542.53],[20200122,543.46],[20200123,544.2],[20200124,545.89],[20200125,545.89],[20200126,545.89],[20200127,546.97],[20200128,546.85],[20200129,547.33],[20200130,547.41],[20200131,547.45],[20200201,547.45],[20200202,547.45],[20200203,547.21],[20200204,546.7],[20200205,546.76],[20200206,547.19],[20200207,548.6],[20200208,548.6],[20200209,548.6],[20200210,549.57],[20200211,550.62],[20200212,550.51],[20200213,551.85],[20200214,552.77],[20200215,552.77],[20200216,552.77],[20200217,552.96],[20200218,553.99],[20200219,554.29],[20200220,554.63],[20200221,555.16],[20200222,555.16],[20200223,555.16],[20200224,555.24],[20200225,554.98],[20200226,553.63],[20200227,550.84],[20200228,550.13],[20200229,550.09],[20200301,550.09],[20200302,547.11],[20200303,548.21],[20200304,549.38],[20200305,548.76],[20200306,547.1],[20200307,547.1],[20200308,547.1],[20200309,540.77],[20200310,538.07],[20200311,536.64],[20200312,531.58],[20200313,527.63],[20200314,527.63],[20200315,527.63],[20200316,521.55],[20200317,517.75],[20200318,507.11],[20200319,503.96],[20200320,506.62],[20200321,506.62],[20200322,506.62],[20200323,504.79],[20200324,504.04],[20200325,506.88],[20200326,509.14],[20200327,512.96],[20200328,512.96],[20200329,512.96],[20200330,513.79],[20200331,515.51],[20200401,516.38],[20200402,517.12],[20200403,518.64],[20200404,518.64],[20200405,518.64],[20200406,518.86],[20200407,518.26],[20200408,519.87],[20200409,524.13],[20200410,524.26],[20200411,524.26],[20200412,524.26],[20200413,524.4],[20200414,527.79],[20200415,529.87],[20200416,530.71],[20200417,531.62],[20200418,531.62],[20200419,531.62],[20200420,530.99],[20200421,530.31],[20200422,529.37],[20200423,532.2],[20200424,532.57],[20200425,532.57],[20200426,532.57],[20200427,531.8],[20200428,532.25],[20200429,533.54],[20200430,534.32],[20200501,534.07],[20200502,534.07],[20200503,534.07],[20200504,532.54],[20200505,534.41],[20200506,534.39],[20200507,535.07],[20200508,534.6],[20200509,534.6],[20200510,534.6],[20200511,534.02],[20200512,534],[20200513,534.04],[20200514,535.08],[20200515,534.88],[20200516,534.88],[20200517,534.88],[20200518,534.34],[20200519,532.71],[20200520,534.37],[20200521,534.28],[20200522,536.92],[20200523,536.92],[20200524,536.92],[20200525,536.94],[20200526,536.54],[20200527,536.49],[20200528,536.65],[20200529,535.17],[20200530,535.17],[20200531,535.23],[20200601,535.52],[20200602,535.62],[20200603,535.5],[20200604,534.75],[20200605,534.47],[20200606,534.47],[20200607,534.47],[20200608,536.86],[20200609,537.73],[20200610,536.74],[20200611,537.07],[20200612,537.57],[20200613,537.57],[20200614,537.57],[20200615,538.19],[20200616,538.58],[20200617,540.5],[20200618,540.52],[20200619,540.93],[20200620,540.93],[20200621,540.93],[20200622,541.08],[20200623,539.61],[20200624,539.43],[20200625,540.93],[20200626,540.93],[20200627,540.93],[20200628,540.93],[20200629,539.15],[20200630,540.76],[20200701,541.04],[20200702,540.55],[20200703,541.62],[20200704,541.62],[20200705,541.62],[20200706,540.69],[20200707,541.77],[20200708,542.07],[20200709,541.93],[20200710,543.03],[20200711,543.03],[20200712,543.03],[20200713,541.45],[20200714,540.52],[20200715,539.55],[20200716,540.43],[20200717,540.54],[20200718,540.54],[20200719,540.54],[20200720,541.06],[20200721,542.46],[20200722,540.69],[20200723,541.58],[20200724,540.82],[20200725,540.82],[20200726,540.82],[20200727,537.97],[20200728,539.42],[20200729,539.49],[20200730,539.74],[20200731,538.29],[20200801,538.29],[20200802,538.29],[20200803,539.58],[20200804,540.11],[20200805,538.86],[20200806,539.77],[20200807,539.79],[20200808,539.79],[20200809,539.79],[20200810,540.93],[20200811,540.41],[20200812,539.62],[20200813,538.08],[20200814,538.3],[20200815,538.3],[20200816,538.3],[20200817,537.61],[20200818,537.09],[20200819,536.76],[20200820,538.35],[20200821,540.25],[20200822,540.25],[20200823,540.25],[20200824,539.08],[20200825,538.85],[20200826,538.94],[20200827,538.15],[20200828,536.63],[20200829,536.63],[20200830,536.63],[20200831,536.38],[20200901,536.17],[20200902,539.69],[20200903,540.93],[20200904,539.56],[20200905,539.56],[20200906,539.56],[20200907,539.08],[20200908,539.57],[20200909,539.22],[20200910,538.11],[20200911,538.18],[20200912,538.18],[20200913,538.18],[20200914,538.27],[20200915,538.21],[20200916,539.14],[20200917,540.33],[20200918,539.52],[20200919,539.52],[20200920,539.52],[20200921,540.08],[20200922,540.27],[20200923,540.41],[20200924,540.6],[20200925,540.14],[20200926,540.14],[20200927,540.14],[20200928,539.75],[20200929,539.58],[20200930,539.28],[20201001,539.2],[20201002,539.62],[20201003,539.62],[20201004,539.62],[20201005,538.64],[20201006,538.64],[20201007,538.8],[20201008,539.54],[20201009,539.73],[20201010,539.73],[20201011,539.73],[20201012,540.21],[20201013,541.32],[20201014,542.16],[20201015,543.01],[20201016,542.24],[20201017,542.24],[20201018,542.24],[20201019,541.57],[20201020,540.45],[20201021,539.85],[20201022,539.95],[20201023,539.46],[20201024,539.46],[20201025,539.46],[20201026,540.14],[20201027,540.66],[20201028,542.06],[20201029,541.92],[20201030,541.42],[20201031,541.41],[20201101,541.41],[20201102,542.23],[20201103,541.6],[20201104,543.33],[20201105,542.33],[20201106,542.32],[20201107,542.32],[20201108,542.32],[20201109,541.47],[20201110,542.32],[20201111,543.13],[20201112,543.35],[20201113,543.42],[20201114,543.42],[20201115,543.42],[20201116,543.51],[20201117,543.42],[20201118,544.15],[20201119,545.14],[20201120,545.34],[20201121,545.34],[20201122,545.34],[20201123,545.18],[20201124,545.49],[20201125,545.29],[20201126,545.4],[20201127,545.39],[20201128,545.39],[20201129,545.39],[20201130,544.65],[20201201,544.22],[20201202,542.59],[20201203,542],[20201204,541.95],[20201205,541.95],[20201206,541.95],[20201207,542.81],[20201208,543.53],[20201209,543.97],[20201210,543.87],[20201211,543.62],[20201212,543.62],[20201213,543.62],[20201214,543.62],[20201215,543.81],[20201216,543.24],[20201217,542.52],[20201218,541.98],[20201219,541.98],[20201220,541.98],[20201221,542.88],[20201222,542.22],[20201223,542.93],[20201224,543.16],[20201225,543.16],[20201226,543.16],[20201227,543.16],[20201228,542.78],[20201229,542.32],[20201230,542.33],[20201231,543.28],[20210101,543.28],[20210102,543.28],[20210103,543.28],[20210104,543.26],[20210105,543.24],[20210106,541.22],[20210107,541.73],[20210108,542.02],[20210109,542.02],[20210110,542.02],[20210111,542.69],[20210112,542.44],[20210113,543.27],[20210114,544.34],[20210115,544.78],[20210116,544.78],[20210117,544.78],[20210118,545.22],[20210119,544.62],[20210120,545.52],[20210121,544.46],[20210122,543.92],[20210123,543.92],[20210124,543.92],[20210125,544.75],[20210126,544.83],[20210127,545.42],[20210128,544.96],[20210129,543.97],[20210130,543.97],[20210131,543.97],[20210201,544.75],[20210202,545.43],[20210203,545.79],[20210204,546],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.41],[20210209,544.59],[20210210,544.57],[20210211,544.42],[20210212,544.42],[20210213,544.42],[20210214,544.42],[20210215,544.09],[20210216,542.84],[20210217,543.93],[20210218,543.3],[20210219,541.69],[20210220,541.69],[20210221,541.69],[20210222,540.75],[20210223,539.93],[20210224,539.1],[20210225,535.65],[20210226,537.24],[20210227,537.24],[20210228,537.24],[20210301,539.36],[20210302,540.13],[20210303,539.04],[20210304,538.43],[20210305,539.18],[20210306,539.18],[20210307,539.18],[20210308,539.35],[20210309,539.39],[20210310,539.9],[20210311,539.51],[20210312,538.69],[20210313,538.69],[20210314,538.69],[20210315,539.16],[20210316,539.59],[20210317,539.18],[20210318,538.2],[20210319,538.66],[20210320,538.66],[20210321,538.66],[20210322,538.67],[20210323,539.79],[20210324,540.97],[20210325,541.71],[20210326,541.6],[20210327,541.6],[20210328,541.6],[20210329,541.3],[20210330,541.41],[20210331,541.95],[20210401,542.48],[20210402,542.45],[20210403,542.45],[20210404,542.45],[20210405,542.44],[20210406,542.07],[20210407,541.03],[20210408,541.69],[20210409,541.12],[20210410,541.12],[20210411,541.12],[20210412,540.85],[20210413,540.82],[20210414,539.65],[20210415,540.45],[20210416,540.39],[20210417,540.39],[20210418,540.39],[20210419,539.74],[20210420,539.33],[20210421,540.12],[20210422,539.65],[20210423,539.26],[20210424,539.26],[20210425,539.26],[20210426,538.74],[20210427,538.54],[20210428,538.4],[20210429,537.42],[20210430,538.36],[20210501,538.36],[20210502,538.36],[20210503,538.73],[20210504,539.96],[20210505,540.65],[20210506,540],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.61],[20210511,537.59],[20210512,537.51],[20210513,537.64],[20210514,537.46],[20210515,537.46],[20210516,537.46],[20210517,537.15],[20210518,535.96],[20210519,535.27],[20210520,535.69],[20210521,536.7],[20210522,536.7],[20210523,536.7],[20210524,536.56],[20210525,536.45],[20210526,537.59],[20210527,537.73],[20210528,538.73],[20210529,538.73],[20210530,538.73],[20210531,538.12],[20210601,537.25],[20210602,538.24],[20210603,538.17],[20210604,539.82],[20210605,539.82],[20210606,539.82],[20210607,539.47],[20210608,539.64],[20210609,540.26],[20210610,540.97],[20210611,542.48],[20210612,542.48],[20210613,542.48],[20210614,542.27],[20210615,541.82],[20210616,541.51],[20210617,544.08],[20210618,545.2],[20210619,545.2],[20210620,545.2],[20210621,544.7],[20210622,544.51],[20210623,544.04],[20210624,543.96],[20210625,543.41],[20210626,543.41],[20210627,543.41],[20210628,544.46],[20210629,544.85],[20210630,545.37],[20210701,545.24],[20210702,546.8],[20210703,546.8],[20210704,546.8],[20210705,546.62],[20210706,547.69],[20210707,548.64],[20210708,548.84],[20210709,548.06],[20210710,548.06],[20210711,548.06],[20210712,548.26],[20210713,548.27],[20210714,549.32],[20210715,549.84],[20210716,549.97],[20210717,549.97],[20210718,549.97],[20210719,551.1],[20210720,550.97],[20210721,550.48],[20210722,551.35],[20210723,551.51],[20210724,551.51],[20210725,551.51],[20210726,551.25],[20210727,551.22],[20210728,551.45],[20210729,550.58],[20210730,550.73],[20210731,550.74],[20210801,550.74],[20210802,551.27],[20210803,551.91],[20210804,552.48],[20210805,552.53],[20210806,552.32],[20210807,552.32],[20210808,552.32],[20210809,552.3],[20210810,552.56],[20210811,552.45],[20210812,552.22],[20210813,552.12],[20210814,552.12],[20210815,552.12],[20210816,552.85],[20210817,553.01],[20210818,553.63],[20210819,554.02],[20210820,554.33],[20210821,554.33],[20210822,554.33],[20210823,553.45],[20210824,553.31],[20210825,552.57],[20210826,551.57],[20210827,551.97],[20210828,551.97],[20210829,551.97],[20210830,551.9],[20210831,551.14],[20210901,550.94],[20210902,550.73],[20210903,549.99],[20210904,549.99],[20210905,549.99],[20210906,550.11],[20210907,549.37],[20210908,549.75],[20210909,550.51],[20210910,550.49],[20210911,550.49],[20210912,550.49],[20210913,551.49],[20210914,551.25],[20210915,551.16],[20210916,551.48],[20210917,550.34],[20210918,550.34],[20210919,550.34],[20210920,551.48],[20210921,551.41],[20210922,551.83],[20210923,551.09],[20210924,550.03],[20210925,550.03],[20210926,550.03],[20210927,549.78],[20210928,548.79],[20210929,549.12],[20210930,550.17],[20211001,550.64],[20211002,550.64],[20211003,550.64],[20211004,550.08],[20211005,550.01],[20211006,550.58],[20211007,550.05],[20211008,549],[20211009,549],[20211010,549],[20211011,548.31],[20211012,548.2],[20211013,548.72],[20211014,549.49],[20211015,549.26],[20211016,549.26],[20211017,549.26],[20211018,548.79],[20211019,547.69],[20211020,547.78],[20211021,547.36],[20211022,547.55],[20211023,547.55],[20211024,547.55],[20211025,548.23],[20211026,548.5],[20211027,549.6],[20211028,549.67],[20211029,548.29],[20211030,548.29],[20211031,548.29],[20211101,548.74],[20211102,549.12],[20211103,549.57],[20211104,550.86],[20211105,552.92],[20211106,552.92],[20211107,552.92],[20211108,551.96],[20211109,552.52],[20211110,551.79],[20211111,552.28],[20211112,552.73],[20211113,552.73],[20211114,552.73],[20211115,552.61],[20211116,553.52],[20211117,554.35],[20211118,554.41],[20211119,556.69],[20211120,556.69],[20211121,556.69],[20211122,556.05],[20211123,554.26],[20211124,554.84],[20211125,554.61],[20211126,554.2],[20211127,554.2],[20211128,554.2],[20211129,554.29],[20211130,553.56],[20211201,554.5],[20211202,554.58],[20211203,556.27],[20211204,556.27],[20211205,556.27],[20211206,556.44],[20211207,557.22],[20211208,555.57],[20211209,555.48],[20211210,556.45],[20211211,556.45],[20211212,556.45],[20211213,557.13],[20211214,556.31],[20211215,556.59],[20211216,555.3],[20211217,555.9],[20211218,555.9],[20211219,555.9],[20211220,556.36],[20211221,555.05],[20211222,554.77],[20211223,554.65],[20211224,554.6],[20211225,554.6],[20211226,554.6],[20211227,554.66],[20211228,554.77],[20211229,554.32],[20211230,554.09],[20211231,554.46],[20220101,554.46],[20220102,554.46],[20220103,553.51],[20220104,553.57],[20220105,552.52],[20220106,551.21],[20220107,550.52],[20220108,550.52],[20220109,550.52],[20220110,549.61],[20220111,548.98],[20220112,548.84],[20220113,547.83],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.9],[20220118,546.31],[20220119,547.01],[20220120,547.68],[20220121,548.17],[20220122,548.17],[20220123,548.17],[20220124,548.77],[20220125,548.47],[20220126,547.79],[20220127,549.16],[20220128,549.02],[20220129,549.02],[20220130,549.02],[20220131,547.9],[20220201,546.28],[20220202,545.71],[20220203,544.05],[20220204,536.99],[20220205,536.99],[20220206,536.99],[20220207,535.68],[20220208,535.73],[20220209,536.18],[20220210,534.47],[20220211,534.54],[20220212,534.54],[20220213,534.54],[20220214,535.41],[20220215,534.15],[20220216,533.91],[20220217,534.99],[20220218,535.76],[20220219,535.76],[20220220,535.76],[20220221,536],[20220222,534.53],[20220223,533.71],[20220224,535.52],[20220225,533.86],[20220226,533.86],[20220227,533.86],[20220228,534.77],[20220301,538.72],[20220302,537.74],[20220303,537.68],[20220304,541.43],[20220305,541.43],[20220306,541.43],[20220307,539.58],[20220308,536.37],[20220309,532.71],[20220310,529.43],[20220311,530.45],[20220312,530.45],[20220313,530.45],[20220314,528.39],[20220315,526.68],[20220316,527.19],[20220317,527.3],[20220318,529.56],[20220319,529.56],[20220320,529.56],[20220321,528.45],[20220322,527.4],[20220323,528.72],[20220324,528.56],[20220325,527.23],[20220326,527.23],[20220327,527.23],[20220328,527.22],[20220329,525.23],[20220330,525.49],[20220331,527.46],[20220401,528.4],[20220402,528.4],[20220403,528.4],[20220404,530.2],[20220405,529.48],[20220406,528.23],[20220407,527.6],[20220408,527.42],[20220409,527.42],[20220410,527.42],[20220411,524.37],[20220412,525.18],[20220413,526.12],[20220414,524.13],[20220415,524.11],[20220416,524.11],[20220417,524.11],[20220418,524.04],[20220419,522.39],[20220420,522.28],[20220421,519.53],[20220422,519.16],[20220423,519.16],[20220424,519.16],[20220425,521.23],[20220426,523.51],[20220427,524.06],[20220428,524.1],[20220429,522.06],[20220430,522.06],[20220501,522.06],[20220502,521.11],[20220503,519.96],[20220504,519.9],[20220505,517.96],[20220506,514.87],[20220507,514.87],[20220508,514.87],[20220509,514.55],[20220510,514.89],[20220511,516.02],[20220512,520.4],[20220513,520.11],[20220514,520.11],[20220515,520.11],[20220516,519.2],[20220517,516.25],[20220518,516.26],[20220519,517.67],[20220520,517.14],[20220521,517.14],[20220522,517.14],[20220523,515.06],[20220524,514.66],[20220525,516.78],[20220526,516.76],[20220527,517.33],[20220528,517.33],[20220529,517.33],[20220530,516.25],[20220531,515.49],[20220601,514.34],[20220602,514.15],[20220603,513.01],[20220604,513.01],[20220605,513.01],[20220606,512.48],[20220607,512.01],[20220608,509.46],[20220609,507.99],[20220610,508.29],[20220611,508.29],[20220612,508.29],[20220613,504.32],[20220614,500.74],[20220615,502.29],[20220616,503.48],[20220617,502.71],[20220618,502.71],[20220619,502.71],[20220620,501.44],[20220621,499.5],[20220622,501.75],[20220623,503.55],[20220624,504.23],[20220625,504.23],[20220626,504.23],[20220627,501.82],[20220628,500.89],[20220629,502.73],[20220630,506.11],[20220701,507.3],[20220702,507.3],[20220703,507.3],[20220704,506.68],[20220705,510.8],[20220706,512.76],[20220707,511.94],[20220708,511.98],[20220709,511.98],[20220710,511.98],[20220711,514.11],[20220712,516.44],[20220713,516.29],[20220714,515.94],[20220715,515.51],[20220716,515.51],[20220717,515.51],[20220718,513.38],[20220719,510.57],[20220720,512.38],[20220721,513.43],[20220722,517.89],[20220723,517.89],[20220724,517.89],[20220725,517.78],[20220726,521.14],[20220727,521.18],[20220728,524.31],[20220729,524.56],[20220730,524.56],[20220731,524.63],[20220801,525.51],[20220802,525.09],[20220803,524.68],[20220804,525.77],[20220805,522.88],[20220806,522.88],[20220807,522.88],[20220808,524.06],[20220809,523],[20220810,523.55],[20220811,521.71],[20220812,522.74],[20220813,522.74],[20220814,522.74],[20220815,524.75],[20220816,526.71],[20220817,523.42],[20220818,522.83],[20220819,522.63],[20220820,522.63],[20220821,522.63],[20220822,521.6],[20220823,521.71],[20220824,520.81],[20220825,521.17],[20220826,519.93],[20220827,519.93],[20220828,519.93],[20220829,518.31],[20220830,516.04],[20220831,514.63],[20220901,512.32],[20220902,512.9],[20220903,512.9],[20220904,512.9],[20220905,513.68],[20220906,512.6],[20220907,513.46],[20220908,511.29],[20220909,511.09],[20220910,511.09],[20220911,511.09],[20220912,509.94],[20220913,508.32],[20220914,510.88],[20220915,510.32],[20220916,509.82],[20220917,509.82],[20220918,509.82],[20220919,508.45],[20220920,506.54],[20220921,508.44],[20220922,506.15],[20220923,506.19],[20220924,506.19],[20220925,506.19],[20220926,504.02],[20220927,501.65],[20220928,503.2],[20220929,499.48],[20220930,499.26],[20221001,499.26],[20221002,499.26],[20221003,500.87],[20221004,500.88],[20221005,498.59],[20221006,498.14],[20221007,497.28],[20221008,497.28],[20221009,497.28],[20221010,496.99],[20221011,495.51],[20221012,495.06],[20221013,494.03],[20221014,493.51],[20221015,493.51],[20221016,493.51],[20221017,493.96],[20221018,492.8],[20221019,492.16],[20221020,490.14],[20221021,489.96],[20221022,489.96],[20221023,489.96],[20221024,489.38],[20221025,491.29],[20221026,490.63],[20221027,492.57],[20221028,493.98],[20221029,493.98],[20221030,493.98],[20221031,493.82],[20221101,494.28],[20221102,495.19],[20221103,495.22],[20221104,493.3],[20221105,493.3],[20221106,493.3],[20221107,491.17],[20221108,491.77],[20221109,492.47],[20221110,498.35],[20221111,495.07],[20221112,495.07],[20221113,495.07],[20221114,495.17],[20221115,495.65],[20221116,497.04],[20221117,497.74],[20221118,496.84],[20221119,496.84],[20221120,496.84],[20221121,499.51],[20221122,500.38],[20221123,501.06],[20221124,501.33],[20221125,501.34],[20221126,501.34],[20221127,501.34],[20221128,499.7],[20221129,501.4],[20221130,501.57],[20221201,503.56],[20221202,503.38],[20221203,503.38],[20221204,503.38],[20221205,501.98],[20221206,503.7],[20221207,504.45],[20221208,504.6],[20221209,503.05],[20221210,503.05],[20221211,503.05],[20221212,502.47],[20221213,503.95],[20221214,502.95],[20221215,502.33],[20221216,500.32],[20221217,500.32],[20221218,500.32],[20221219,499.35],[20221220,497.4],[20221221,496.82],[20221222,496.28],[20221223,495.65],[20221224,495.65],[20221225,495.65],[20221226,495.65],[20221227,494.36],[20221228,493.52],[20221229,493.44],[20221230,492.58],[20221231,492.55],[20230101,492.55],[20230102,492.71],[20230103,496.31],[20230104,497.69],[20230105,497.32],[20230106,500.51],[20230107,500.51],[20230108,500.51],[20230109,499.3],[20230110,497.94],[20230111,498.91],[20230112,500.35],[20230113,500.63],[20230114,500.63],[20230115,500.63],[20230116,500.64],[20230117,501.09],[20230118,504.17],[20230119,504.25],[20230120,502.38],[20230121,502.38],[20230122,502.38],[20230123,500.64],[20230124,501.34],[20230125,501.83],[20230126,501.53],[20230127,501.61],[20230128,501.61],[20230129,501.61],[20230130,500.07],[20230131,501.49],[20230201,501.88],[20230202,503.53],[20230203,503.17],[20230204,503.17],[20230205,503.17],[20230206,503.14],[20230207,503.77],[20230208,503.37],[20230209,502.97],[20230210,502.59],[20230211,502.59],[20230212,502.59],[20230213,502.34],[20230214,500.34],[20230215,499.97],[20230216,499.27],[20230217,499.83],[20230218,499.83],[20230219,499.83],[20230220,499.83],[20230221,497.87],[20230222,497.73],[20230223,498.74],[20230224,498.3],[20230225,498.3],[20230226,498.3],[20230227,498.03],[20230228,496.53],[20230301,494.07],[20230302,494.09],[20230303,495.24],[20230304,495.24],[20230305,495.24],[20230306,495.07],[20230307,494.66],[20230308,496.44],[20230309,496.74],[20230310,499.16],[20230311,499.16],[20230312,499.16],[20230313,500.5],[20230314,498.14],[20230315,503.19],[20230316,500.94],[20230317,501.73],[20230318,501.73],[20230319,501.73],[20230320,498.6],[20230321,496.85],[20230322,497.32],[20230323,497.45],[20230324,500.58],[20230325,500.58],[20230326,500.58],[20230327,498.49],[20230328,495.94],[20230329,495.72],[20230330,495.55],[20230331,497.01],[20230401,497.01],[20230402,497.01],[20230403,498.97],[20230404,499.57],[20230405,500.15],[20230406,501.04],[20230407,500.99],[20230408,500.99],[20230409,500.99],[20230410,500.83],[20230411,499.05],[20230412,498.61],[20230413,497.55],[20230414,496.04],[20230415,496.04],[20230416,496.04],[20230417,496.36],[20230418,496.5],[20230419,496.2],[20230420,496.92],[20230421,496.22],[20230422,496.22],[20230423,496.22],[20230424,496.06],[20230425,497.57],[20230426,497],[20230427,495.58],[20230428,497.84],[20230429,497.84],[20230430,497.85],[20230501,497.59],[20230502,498.49],[20230503,498.28],[20230504,498.46],[20230505,498.41],[20230506,498.41],[20230507,498.41],[20230508,497.6],[20230509,497.9],[20230510,499.38],[20230511,501.09],[20230512,501.04],[20230513,501.04],[20230514,501.04],[20230515,500.39],[20230516,499.6],[20230517,499.6],[20230518,499.13],[20230519,498.17],[20230520,498.17],[20230521,498.17],[20230522,497.91],[20230523,497.95],[20230524,497.38],[20230525,497.03],[20230526,496.41],[20230527,496.41],[20230528,496.41],[20230529,496.57],[20230530,499.21],[20230531,501.51],[20230601,502.2],[20230602,500.82],[20230603,500.82],[20230604,500.82],[20230605,501.16],[20230606,501.81],[20230607,500.43],[20230608,500.04],[20230609,500.04],[20230610,500.04],[20230611,500.04],[20230612,500.37],[20230613,498.97],[20230614,498.82],[20230615,498.68],[20230616,496.84],[20230617,496.84],[20230618,496.84],[20230619,496.83],[20230620,497.59],[20230621,497.43],[20230622,495.62],[20230623,497.55],[20230624,497.55],[20230625,497.55],[20230626,498.89],[20230627,497.45],[20230628,497.73],[20230629,496.56],[20230630,497.65],[20230701,497.65],[20230702,497.65],[20230703,497.19],[20230704,497.48],[20230705,497.23],[20230706,494.32],[20230707,493.91],[20230708,493.91],[20230709,493.91],[20230710,493.14],[20230711,493.77],[20230712,495.45],[20230713,496.04],[20230714,495.41],[20230715,495.41],[20230716,495.41],[20230717,495.18],[20230718,496.05],[20230719,497.09],[20230720,496.22],[20230721,497.2],[20230722,497.2],[20230723,497.2],[20230724,498.36],[20230725,498.66],[20230726,498.91],[20230727,497.61],[20230728,499.34],[20230729,499.34],[20230730,499.34],[20230731,499.23],[20230801,498.97],[20230802,497.79],[20230803,497.15],[20230804,497.92],[20230805,497.92],[20230806,497.92],[20230807,497.37],[20230808,499.27],[20230809,498.93],[20230810,497.52],[20230811,496.07],[20230812,496.07],[20230813,496.07],[20230814,496.39],[20230815,496.1],[20230816,495.43],[20230817,494.78],[20230818,495.77],[20230819,495.77],[20230820,495.77],[20230821,493.91],[20230822,494.62],[20230823,498.53],[20230824,498.33],[20230825,498.3],[20230826,498.3],[20230827,498.3],[20230828,498.43],[20230829,499.75],[20230830,498.76],[20230831,499.97],[20230901,499.86],[20230902,499.86],[20230903,499.86],[20230904,499.89],[20230905,499.86],[20230906,498.66],[20230907,499.49],[20230908,500.32],[20230909,500.32],[20230910,500.32],[20230911,499.64],[20230912,499.78],[20230913,499.36],[20230914,500.21],[20230915,500.77],[20230916,500.77],[20230917,500.77],[20230918,500.13],[20230919,498.81],[20230920,499.15],[20230921,498.47],[20230922,498.54],[20230923,498.54],[20230924,498.54],[20230925,497.51],[20230926,497.26],[20230927,497.43],[20230928,496.1],[20230929,496.53],[20230930,496.52],[20231001,496.52],[20231002,496.18],[20231003,495.21],[20231004,494.53],[20231005,494.63],[20231006,493.38],[20231007,493.38],[20231008,493.38],[20231009,494.93],[20231010,496.02],[20231011,497.25],[20231012,496.08],[20231013,497.85],[20231014,497.85],[20231015,497.85],[20231016,496.88],[20231017,494.45],[20231018,493.12],[20231019,491.93],[20231020,492.02],[20231021,492.02],[20231022,492.02],[20231023,492.45],[20231024,493.2],[20231025,493.18],[20231026,494.3],[20231027,494.84],[20231028,494.84],[20231029,494.84],[20231030,493.65],[20231031,493.3],[20231101,495.04],[20231102,496.57],[20231103,498.12],[20231104,498.12],[20231105,498.12],[20231106,497.14],[20231107,498.71],[20231108,499.88],[20231109,498.67],[20231110,498.06],[20231111,498.06],[20231112,498.06],[20231113,498.19],[20231114,500.33],[20231115,498.75],[20231116,500],[20231117,500.36],[20231118,500.36],[20231119,500.36],[20231120,499.6],[20231121,500.06],[20231122,501.1],[20231123,500.75],[20231124,499.87],[20231125,499.87],[20231126,499.87],[20231127,500.88],[20231128,502.24],[20231129,504.09],[20231130,505.14],[20231201,508.17],[20231202,508.17],[20231203,508.17],[20231204,509.33],[20231205,511.76],[20231206,513.92],[20231207,514.2],[20231208,513.02],[20231209,513.02],[20231210,513.02],[20231211,512.67],[20231212,512.89],[20231213,515.44],[20231214,517.18],[20231215,518.14],[20231216,518.14],[20231217,518.14],[20231218,518.24],[20231219,518.1],[20231220,519.36],[20231221,519.17],[20231222,518.94],[20231223,518.94],[20231224,518.94],[20231225,518.94],[20231226,518.94],[20231227,519.45],[20231228,519.4],[20231229,520],[20231230,520],[20231231,520.03],[20240101,520.03],[20240102,520.3],[20240103,519.82],[20240104,517.84],[20240105,517.26],[20240106,517.26],[20240107,517.26],[20240108,517.34],[20240109,517.51],[20240110,517.24],[20240111,517.45],[20240112,519.38],[20240113,519.38],[20240114,519.38],[20240115,519.36],[20240116,519.05],[20240117,517.15],[20240118,516.84],[20240119,516.5],[20240120,516.5],[20240121,516.5],[20240122,517.45],[20240123,517.25],[20240124,516.73],[20240125,517.93],[20240126,518.88],[20240127,518.88],[20240128,518.88],[20240129,521.17],[20240130,520.76],[20240131,522.63],[20240201,524.26],[20240202,521.6],[20240203,521.6],[20240204,521.6],[20240205,520.92],[20240206,521.43],[20240207,520.92],[20240208,520.11],[20240209,519.16],[20240210,519.16],[20240211,519.16],[20240212,519.56],[20240213,517.93],[20240214,519.29],[20240215,519.68],[20240216,518.44],[20240217,518.44],[20240218,518.44],[20240219,518.42],[20240220,518.51],[20240221,518.06],[20240222,517.43],[20240223,518.69],[20240224,518.69],[20240225,518.69],[20240226,517.92],[20240227,517.22],[20240228,518],[20240229,518.23],[20240301,519.07],[20240302,519.07],[20240303,519.07],[20240304,518.61],[20240305,519.87],[20240306,520.11],[20240307,520.82],[20240308,521.29],[20240309,521.29],[20240310,521.29],[20240311,521.29],[20240312,520.91],[20240313,520.18],[20240314,519.07],[20240315,518.78],[20240316,518.78],[20240317,518.78],[20240318,518.52],[20240319,519.46],[20240320,519.97],[20240321,519.4],[20240322,521.82],[20240323,521.82],[20240324,521.82],[20240325,521.29],[20240326,520.55],[20240327,521.99],[20240328,522.6],[20240329,522.6],[20240330,522.6],[20240331,522.63],[20240401,522.49],[20240402,521.43],[20240403,520.57],[20240404,520.21],[20240405,519.89],[20240406,519.89],[20240407,519.89],[20240408,519.35],[20240409,519.82],[20240410,518.33],[20240411,518.91],[20240412,521.6],[20240413,521.6],[20240414,521.6],[20240415,519.94],[20240416,518.34],[20240417,519.05],[20240418,518.22],[20240419,518.66],[20240420,518.66],[20240421,518.66],[20240422,519.11],[20240423,518.93],[20240424,517.48],[20240425,515.84],[20240426,516.67],[20240427,516.67],[20240428,516.67],[20240429,517.9],[20240430,517.01],[20240501,517.15],[20240502,518.74],[20240503,519.81],[20240504,519.81],[20240505,519.81],[20240506,519.98],[20240507,521.13],[20240508,521.02],[20240509,521.17],[20240510,520.01],[20240511,520.01],[20240512,520.01],[20240513,519.78],[20240514,519.79],[20240515,521.32],[20240516,521.07],[20240517,520.42],[20240518,520.42],[20240519,520.42],[20240520,520.23],[20240521,520.13],[20240522,520.05],[20240523,518.68],[20240524,518.66],[20240525,518.66],[20240526,518.66],[20240527,518.97],[20240528,518],[20240529,516.77],[20240530,518.23],[20240531,518.26],[20240601,518.26],[20240602,518.26],[20240603,520.21],[20240604,521.52],[20240605,522.18],[20240606,522.38],[20240607,520.25],[20240608,520.25],[20240609,520.25],[20240610,521.45],[20240611,522.61],[20240612,523.64],[20240613,524.36],[20240614,527.56],[20240615,527.56],[20240616,527.56],[20240617,526],[20240618,526.83],[20240619,526.8],[20240620,526.58],[20240621,527.46],[20240622,527.46],[20240623,527.46],[20240624,526.58],[20240625,527.27],[20240626,526.54],[20240627,526.28],[20240628,525.51],[20240629,525.51],[20240630,525.52],[20240701,523.14],[20240702,523.48],[20240703,524.3],[20240704,524.17],[20240705,524.81],[20240706,524.81],[20240707,524.81],[20240708,525.58],[20240709,525.57],[20240710,525.75],[20240711,526.7],[20240712,526.74],[20240713,526.74],[20240714,526.74],[20240715,526.51],[20240716,527.41],[20240717,527.46],[20240718,527.43],[20240719,527],[20240720,527],[20240721,527],[20240722,526.82],[20240723,527.64],[20240724,528.06],[20240725,528.64],[20240726,528.84],[20240727,528.84],[20240728,528.84],[20240729,530.52],[20240730,530.87],[20240731,532.54],[20240801,534.59],[20240802,536.06],[20240803,536.06],[20240804,536.06],[20240805,534.66],[20240806,533.92],[20240807,532.65],[20240808,532.53],[20240809,533.22],[20240810,533.22],[20240811,533.22],[20240812,533.33],[20240813,534.46],[20240814,533.7],[20240815,533.05],[20240816,533.4],[20240817,533.4],[20240818,533.4],[20240819,533.13],[20240820,533.29],[20240821,533.51],[20240822,532.62],[20240823,533.6],[20240824,533.6],[20240825,533.6],[20240826,533.4],[20240827,532.97],[20240828,534.24],[20240829,534.61],[20240830,534.02],[20240831,534.03],[20240901,534.03],[20240902,533.76],[20240903,535.18],[20240904,536.26],[20240905,536.35],[20240906,537.21],[20240907,537.21],[20240908,537.21],[20240909,538.22],[20240910,539.32],[20240911,539.6],[20240912,539.24],[20240913,539.11],[20240914,539.11],[20240915,539.11],[20240916,539.24],[20240917,539.04],[20240918,538.45],[20240919,537.77],[20240920,537.19],[20240921,537.19],[20240922,537.19],[20240923,538.55],[20240924,539.01],[20240925,537.2],[20240926,537.91],[20240927,538.81],[20240928,538.81],[20240929,538.81],[20240930,538.1],[20241001,541.13],[20241002,540.95],[20241003,540.48],[20241004,538.84],[20241005,538.84],[20241006,538.84],[20241007,538.22],[20241008,537.99],[20241009,538.16],[20241010,538.28],[20241011,538.41],[20241012,538.41],[20241013,538.41],[20241014,538.59],[20241015,540.29],[20241016,541.4],[20241017,541.54],[20241018,542.14],[20241019,542.14],[20241020,542.14],[20241021,540.53],[20241022,540.1],[20241023,540.54],[20241024,540.7],[20241025,539.96],[20241026,539.96],[20241027,539.96],[20241028,539.72],[20241029,540.02],[20241030,538.65],[20241031,536.72],[20241101,536.22],[20241102,536.22],[20241103,536.22],[20241104,536.48],[20241105,536.4],[20241106,539.28],[20241107,538.81],[20241108,540.5],[20241109,540.5],[20241110,540.5],[20241111,542.59],[20241112,542.74],[20241113,541.7],[20241114,543.5],[20241115,542.65],[20241116,542.65],[20241117,542.65],[20241118,543.11],[20241119,543.57],[20241120,543.42],[20241121,544.46],[20241122,547.23],[20241123,547.23],[20241124,547.23],[20241125,547.21],[20241126,546.75],[20241127,547.24],[20241128,547.64],[20241129,548.78],[20241130,548.78],[20241201,548.78],[20241202,550.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.108,99€ |
| 2021 | 1.076,17€ |
| 2022 | 871,18€ |
| 2023 | 938,47€ |
| 2024 | 1.057,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,78% |
| 3 M | 1,18% |
| 6 M | 4,22% |
| lfd. Jahr | 12,37% |
| 1 Jahr | 17,01% |
| 3 Jahre | 0,68% |
| 5 Jahre | 0,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 19,65% |
Der Fonds investiert hauptsächlich in Anleihen, andere Schuldtitel mit fester oder variabler Verzinsung und Wandelanleihen von staatlichen und privaten Emittenten. Die berücksichtigten Emittenten üben einen Großteil ihrer Geschäftstätigkeit im asiatisch-pazifischen Raum (einschließlich Japan) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| VEDLN 10 7/8 09/17/29 | 4,10% |
| FRIDPT 6.2 04/14/52 | 3,60% |
| GLPSP 3 7/8 06/04/25 | 1,60% |
| STCITY 5 01/15/29 | 1,60% |
| SCGAU 5 1/8 09/24/2080 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 10.899 | 1.296300 |
| 11.2020 - 11.2021 | -2.959 | 1.614700 |
| 11.2021 - 11.2022 | -19.0488 | -9.833400 |
| 11.2022 - 11.2023 | 7.7243 | 0.507000 |
| 11.2023 - 11.2024 | 12.6617 | 9.039400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 10,51% | 11,81% | k.A. |
| Sharpe Ratio | 3,60 | -0,04 | -0,02 | k.A. |
| Tracking Error | 4,46% | 8,69% | 8,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 1,16 | 1,60 | k.A. |
| Treynor Ratio | 26,42 | -0,37 | -0,13 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| VEDLN 10 7/8 09/17/29 | 4,10% |
| FRIDPT 6.2 04/14/52 | 3,60% |
| GLPSP 3 7/8 06/04/25 | 1,60% |
| STCITY 5 01/15/29 | 1,60% |
| SCGAU 5 1/8 09/24/2080 | 1,50% |
| COGREN 9 1/2 02/24/27 | 1,30% |
| MYLIFE 5.8 09/11/54 | 1,30% |
| NWDEVL 4 1/8 PERP | 1,30% |
| BBLTB 3.466 09/23/36 | 1,20% |
| GENMMK 3.882 04/19/31 | 1,20% |
Länderverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| Renten | 100,00% |
Währungsverteilung (04. 12. 2024)
| US-Dollar | 99,40% |
| Euro | 0,60% |
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, 7022KB
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, 128KB
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, 13452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dhiraj Bajaj Herr N. Sunil |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.970,00 Mio. EUR |