Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS046
ISIN: LU0616845490
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (09. 01. 2025)
86,95 €
-0,03 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0616845490","name":"DWS Invest Global Bonds NC","currency":"EUR"},"ts":[[20200110,96.12],[20200113,96.13],[20200114,96.09],[20200115,96.07],[20200116,96.07],[20200117,96.12],[20200120,96.13],[20200121,96.12],[20200122,96.15],[20200123,96.14],[20200124,96.16],[20200127,96.3],[20200128,96.26],[20200129,96.31],[20200130,96.3],[20200131,96.37],[20200203,96.33],[20200204,96.36],[20200205,96.4],[20200206,96.45],[20200207,96.51],[20200210,96.46],[20200211,96.48],[20200212,96.53],[20200213,96.58],[20200214,96.65],[20200217,96.66],[20200218,96.66],[20200219,96.69],[20200220,96.73],[20200221,96.75],[20200224,96.73],[20200225,96.72],[20200226,96.59],[20200227,96.58],[20200228,96.51],[20200302,96.54],[20200303,96.57],[20200304,96.8],[20200305,96.75],[20200306,96.08],[20200309,95.61],[20200310,94.8],[20200311,94.57],[20200312,93.76],[20200313,93.32],[20200316,92.5],[20200317,92.11],[20200318,90.96],[20200319,90.54],[20200320,90.27],[20200323,89.57],[20200324,89.68],[20200325,90.18],[20200326,90.66],[20200327,90.99],[20200330,90.85],[20200331,90.89],[20200401,90.75],[20200402,90.76],[20200403,90.82],[20200406,90.71],[20200407,90.79],[20200408,90.91],[20200409,91.33],[20200414,91.84],[20200415,91.87],[20200416,91.83],[20200417,91.9],[20200420,91.77],[20200421,91.67],[20200422,91.53],[20200423,91.69],[20200424,91.79],[20200427,91.82],[20200428,91.86],[20200429,91.89],[20200430,91.94],[20200504,91.78],[20200505,91.71],[20200506,91.68],[20200507,91.72],[20200508,91.82],[20200511,91.79],[20200512,91.77],[20200513,91.83],[20200514,91.74],[20200515,91.75],[20200518,91.74],[20200519,91.88],[20200520,92.13],[20200522,92.32],[20200525,92.32],[20200526,92.38],[20200527,92.64],[20200528,92.66],[20200529,92.69],[20200602,92.77],[20200603,92.87],[20200604,92.99],[20200605,93.27],[20200608,93.42],[20200609,93.25],[20200610,93.15],[20200611,92.97],[20200612,92.99],[20200615,92.92],[20200616,93.08],[20200617,93.11],[20200618,93.08],[20200619,93.12],[20200622,93.13],[20200624,93.12],[20200625,93.07],[20200626,93.08],[20200629,93.06],[20200630,93.1],[20200701,93.09],[20200702,93.17],[20200703,93.21],[20200706,93.25],[20200707,93.27],[20200708,93.26],[20200709,93.26],[20200710,93.25],[20200713,93.2],[20200714,93.23],[20200715,93.26],[20200716,93.29],[20200717,93.3],[20200720,93.4],[20200721,93.54],[20200722,93.6],[20200723,93.65],[20200724,93.61],[20200727,93.64],[20200728,93.63],[20200729,93.64],[20200730,93.65],[20200731,93.61],[20200803,93.61],[20200804,93.7],[20200805,93.72],[20200806,93.8],[20200807,93.84],[20200810,93.87],[20200811,93.89],[20200812,93.88],[20200813,93.84],[20200814,93.81],[20200817,93.81],[20200818,93.81],[20200819,93.84],[20200820,93.86],[20200821,93.84],[20200824,93.87],[20200825,93.8],[20200826,93.79],[20200827,93.8],[20200828,93.79],[20200831,93.78],[20200901,93.78],[20200902,93.87],[20200903,93.9],[20200904,93.87],[20200907,93.83],[20200908,93.84],[20200909,93.8],[20200910,93.79],[20200911,93.8],[20200914,93.82],[20200915,93.83],[20200916,93.87],[20200917,93.88],[20200918,93.89],[20200921,93.85],[20200922,93.75],[20200923,93.74],[20200924,93.63],[20200925,93.62],[20200928,93.64],[20200929,93.66],[20200930,93.65],[20201001,93.68],[20201002,93.69],[20201005,93.69],[20201006,93.71],[20201007,93.7],[20201008,93.73],[20201009,93.77],[20201012,93.77],[20201013,93.82],[20201014,93.84],[20201015,93.83],[20201016,93.85],[20201019,93.82],[20201020,93.82],[20201021,93.81],[20201022,93.78],[20201023,93.76],[20201026,93.77],[20201027,93.8],[20201028,93.74],[20201029,93.7],[20201030,93.64],[20201102,93.67],[20201103,93.7],[20201104,93.81],[20201105,93.93],[20201106,93.94],[20201109,93.98],[20201110,93.94],[20201111,93.98],[20201112,94.12],[20201113,94.14],[20201116,94.16],[20201117,94.19],[20201118,94.18],[20201119,94.18],[20201120,94.2],[20201123,94.21],[20201124,94.23],[20201125,94.24],[20201126,94.23],[20201127,94.23],[20201130,94.22],[20201201,94.15],[20201202,94.15],[20201203,94.19],[20201204,94.24],[20201207,94.22],[20201208,94.2],[20201209,94.21],[20201210,94.15],[20201211,94.09],[20201214,94.12],[20201215,94.14],[20201216,94.22],[20201217,94.23],[20201218,94.19],[20201221,94.05],[20201222,94.08],[20201223,94.11],[20201228,94.18],[20201229,94.21],[20201230,94.25],[20210104,94.26],[20210105,94.21],[20210106,94.21],[20210107,94.2],[20210108,94.21],[20210111,94.18],[20210112,94.11],[20210113,94.08],[20210114,94.06],[20210115,94.08],[20210118,94.05],[20210119,94.11],[20210120,94.16],[20210121,94.22],[20210122,94.16],[20210125,94.06],[20210126,94.09],[20210127,94.01],[20210128,93.98],[20210129,94.1],[20210201,94.16],[20210202,94.24],[20210203,94.35],[20210204,94.38],[20210205,94.42],[20210208,94.45],[20210209,94.43],[20210210,94.43],[20210211,94.47],[20210212,94.5],[20210215,94.5],[20210216,94.48],[20210217,94.3],[20210218,94.34],[20210219,94.34],[20210222,94.11],[20210223,94.11],[20210224,94.31],[20210225,94.22],[20210226,93.88],[20210301,94.05],[20210302,94.07],[20210303,94.16],[20210304,94.07],[20210305,94.01],[20210308,93.87],[20210309,93.63],[20210310,93.71],[20210311,93.87],[20210312,94.02],[20210315,93.94],[20210316,93.98],[20210317,94.03],[20210318,94.09],[20210319,94.01],[20210322,93.93],[20210323,93.92],[20210324,93.93],[20210325,93.84],[20210326,93.89],[20210329,93.9],[20210330,93.89],[20210331,93.95],[20210401,94.03],[20210406,94.06],[20210407,94.1],[20210408,94.13],[20210409,94.09],[20210412,94.06],[20210413,94.02],[20210414,94.06],[20210415,94.13],[20210416,94.17],[20210419,94.16],[20210420,94.1],[20210421,94.09],[20210422,94.17],[20210423,94.15],[20210426,94.15],[20210427,94.17],[20210428,94.19],[20210429,94.28],[20210430,94.25],[20210503,94.27],[20210504,94.23],[20210505,94.27],[20210506,94.26],[20210507,94.3],[20210510,94.34],[20210511,94.31],[20210512,94.33],[20210514,94.14],[20210517,94.17],[20210518,94.25],[20210519,94.14],[20210520,94.05],[20210521,94.09],[20210525,94.11],[20210526,94.12],[20210527,94.15],[20210528,94.21],[20210531,94.24],[20210601,94.29],[20210602,94.31],[20210603,94.33],[20210604,94.34],[20210607,94.35],[20210608,94.33],[20210609,94.31],[20210610,94.33],[20210611,94.42],[20210614,94.44],[20210615,94.42],[20210616,94.4],[20210617,94.35],[20210618,94.33],[20210621,94.2],[20210622,94.25],[20210624,94.24],[20210625,94.26],[20210628,94.27],[20210629,94.26],[20210630,94.21],[20210701,94.22],[20210702,94.19],[20210705,94.17],[20210706,94.16],[20210707,94],[20210708,93.88],[20210709,94.02],[20210712,94.02],[20210713,94.03],[20210714,94.1],[20210715,94.01],[20210716,94.07],[20210719,93.81],[20210720,93.68],[20210721,93.89],[20210722,93.89],[20210723,93.95],[20210726,93.92],[20210727,93.87],[20210728,93.93],[20210729,94],[20210730,93.95],[20210802,93.97],[20210803,93.86],[20210804,93.82],[20210805,93.99],[20210806,94.12],[20210809,94.07],[20210810,94.14],[20210811,94.21],[20210812,94.22],[20210813,94.2],[20210816,93.92],[20210817,93.98],[20210818,94.04],[20210819,93.89],[20210820,93.93],[20210823,93.99],[20210824,94.06],[20210825,94.08],[20210826,94.14],[20210827,94.15],[20210830,94.13],[20210831,94.08],[20210901,94.1],[20210902,94.13],[20210903,94.18],[20210906,94.26],[20210907,94.27],[20210908,94.26],[20210909,94.24],[20210910,94.25],[20210913,94.26],[20210914,94.21],[20210915,94.23],[20210916,94.34],[20210917,94.38],[20210920,94.21],[20210921,94.17],[20210922,94.16],[20210923,94.19],[20210924,94.3],[20210927,94.31],[20210928,94.36],[20210929,94.28],[20210930,94.27],[20211001,94.17],[20211004,94.18],[20211005,94.14],[20211006,94.01],[20211007,94.1],[20211008,94.15],[20211011,94.07],[20211012,93.89],[20211013,93.79],[20211014,93.95],[20211015,94.09],[20211018,94.08],[20211019,94.06],[20211020,94.11],[20211021,94.11],[20211022,94.1],[20211025,94.03],[20211026,94.08],[20211027,93.99],[20211028,93.92],[20211029,93.78],[20211102,93.8],[20211103,93.79],[20211104,93.96],[20211105,94.02],[20211108,94.1],[20211109,93.97],[20211110,94.1],[20211111,94.1],[20211112,94.11],[20211115,94.05],[20211116,94.08],[20211117,94.01],[20211118,94],[20211119,93.92],[20211122,93.88],[20211123,93.8],[20211124,93.75],[20211125,93.67],[20211126,93.42],[20211129,93.43],[20211130,93.34],[20211201,93.4],[20211202,93.43],[20211203,93.51],[20211206,93.49],[20211207,93.73],[20211208,93.78],[20211209,93.81],[20211210,93.74],[20211213,93.77],[20211214,93.72],[20211215,93.71],[20211216,93.69],[20211217,93.62],[20211220,93.59],[20211221,93.66],[20211222,93.64],[20211223,93.68],[20211227,93.64],[20211228,93.66],[20211229,93.71],[20211230,93.77],[20220103,93.82],[20220104,93.98],[20220105,93.89],[20220106,93.78],[20220107,93.83],[20220110,93.76],[20220111,93.63],[20220112,93.68],[20220113,93.65],[20220114,93.46],[20220117,93.32],[20220118,93.16],[20220119,93.13],[20220120,93.23],[20220121,93.32],[20220124,93.24],[20220125,93.14],[20220126,93.11],[20220127,93.02],[20220128,92.79],[20220131,92.62],[20220201,92.54],[20220202,92.65],[20220203,92.12],[20220204,91.47],[20220207,90.98],[20220208,91.04],[20220209,91.23],[20220210,91.19],[20220211,91.01],[20220214,90.77],[20220215,90.52],[20220216,90.63],[20220217,90.66],[20220218,90.7],[20220221,90.56],[20220222,90.12],[20220223,90.16],[20220224,89.85],[20220225,89.93],[20220228,89.93],[20220301,90.09],[20220302,90.03],[20220303,89.96],[20220304,89.74],[20220307,89.23],[20220308,88.93],[20220309,88.98],[20220310,88.95],[20220311,88.93],[20220314,88.92],[20220315,88.74],[20220316,88.99],[20220317,89.12],[20220318,89.3],[20220321,89.32],[20220322,89.13],[20220323,89.19],[20220324,89.09],[20220325,89.09],[20220328,89.02],[20220329,89.12],[20220330,89.04],[20220331,89.29],[20220401,89.34],[20220404,89.52],[20220405,89.42],[20220406,89.15],[20220407,88.99],[20220408,88.93],[20220411,88.62],[20220412,88.51],[20220413,88.44],[20220414,88.47],[20220419,88.16],[20220420,88.2],[20220421,88.1],[20220422,87.81],[20220425,87.69],[20220426,87.69],[20220427,87.53],[20220428,87.41],[20220429,87.31],[20220502,87.24],[20220503,87.12],[20220504,86.94],[20220505,86.99],[20220506,86.5],[20220510,86.3],[20220511,86.31],[20220512,86.32],[20220513,86.41],[20220516,86.42],[20220517,86.42],[20220518,86.28],[20220519,86.21],[20220520,86.28],[20220523,86.27],[20220524,86.24],[20220525,86.3],[20220527,86.6],[20220530,86.49],[20220531,86.27],[20220601,86.29],[20220602,86.02],[20220603,85.93],[20220607,85.82],[20220608,85.62],[20220609,85.32],[20220610,84.83],[20220613,83.81],[20220614,83.4],[20220615,83.52],[20220616,83.06],[20220617,83.01],[20220620,82.92],[20220621,82.83],[20220622,82.91],[20220624,83.19],[20220627,82.97],[20220628,82.7],[20220629,82.36],[20220630,82.05],[20220701,82.21],[20220704,82.12],[20220705,82.49],[20220706,82.54],[20220707,82.08],[20220708,82.23],[20220711,82.69],[20220712,83.1],[20220713,82.83],[20220714,82.86],[20220715,82.89],[20220718,82.61],[20220719,82.43],[20220720,82.54],[20220721,82.46],[20220722,83.09],[20220725,83.13],[20220726,83.34],[20220727,83.24],[20220728,83.63],[20220729,83.73],[20220801,84.01],[20220802,84],[20220803,83.78],[20220804,84.06],[20220805,83.85],[20220808,84],[20220809,83.91],[20220810,84.1],[20220811,84.14],[20220812,84.09],[20220816,84.12],[20220817,83.83],[20220818,83.74],[20220819,83.34],[20220822,82.99],[20220823,82.76],[20220824,82.73],[20220825,82.83],[20220826,82.84],[20220829,82.6],[20220830,82.52],[20220831,82.25],[20220901,81.84],[20220902,82.07],[20220905,81.8],[20220906,81.65],[20220907,81.71],[20220908,81.71],[20220909,81.78],[20220912,81.96],[20220913,81.6],[20220914,81.39],[20220915,81.38],[20220916,81.16],[20220919,81.09],[20220920,80.82],[20220921,80.79],[20220922,80.54],[20220923,80.3],[20220926,79.9],[20220927,79.57],[20220928,79.16],[20220929,79.05],[20220930,79.13],[20221003,79.16],[20221004,79.65],[20221005,79.41],[20221006,79.34],[20221007,79.04],[20221010,78.9],[20221011,78.53],[20221012,78.34],[20221013,78.11],[20221014,78.23],[20221017,78.26],[20221018,78.35],[20221019,78.07],[20221020,77.81],[20221021,77.6],[20221024,77.82],[20221025,78.13],[20221026,78.39],[20221027,78.68],[20221028,78.71],[20221031,78.61],[20221102,78.66],[20221103,78.18],[20221104,78.28],[20221107,78.19],[20221108,78.32],[20221109,78.43],[20221110,79.44],[20221111,79.78],[20221114,79.88],[20221115,80.12],[20221116,80.42],[20221117,80.17],[20221118,80.28],[20221121,80.36],[20221122,80.39],[20221123,80.56],[20221124,80.93],[20221125,80.75],[20221128,80.78],[20221129,80.85],[20221130,80.81],[20221201,81.48],[20221202,81.51],[20221205,81.6],[20221206,81.67],[20221207,81.81],[20221208,81.75],[20221209,81.53],[20221212,81.53],[20221213,81.94],[20221214,81.91],[20221215,81.54],[20221216,81.25],[20221219,81.19],[20221220,80.85],[20221221,80.93],[20221222,80.81],[20221223,80.68],[20221227,80.5],[20221228,80.44],[20221229,80.46],[20221230,80.3],[20230102,80.49],[20230103,80.78],[20230104,81.03],[20230105,80.84],[20230106,81.08],[20230109,81.42],[20230110,81.34],[20230111,81.56],[20230112,81.86],[20230113,82.17],[20230116,82.07],[20230117,82.14],[20230118,82.54],[20230119,82.36],[20230120,82.03],[20230123,81.84],[20230124,81.88],[20230125,82.22],[20230126,82.13],[20230127,82.09],[20230130,81.93],[20230131,81.99],[20230201,82.06],[20230202,82.89],[20230203,82.57],[20230206,82.32],[20230207,82.17],[20230208,82.03],[20230209,82.19],[20230210,81.87],[20230213,81.76],[20230214,81.6],[20230215,81.46],[20230216,81.32],[20230217,81.26],[20230220,81.34],[20230221,80.96],[20230222,80.9],[20230223,80.97],[20230224,80.73],[20230227,80.75],[20230228,80.47],[20230301,80.42],[20230302,80.23],[20230303,80.3],[20230306,80.32],[20230307,80.36],[20230308,80.27],[20230309,80.25],[20230310,80.7],[20230313,81.26],[20230314,80.74],[20230315,80.87],[20230316,80.7],[20230317,80.63],[20230320,80.29],[20230321,80.64],[20230322,80.65],[20230323,80.9],[20230324,80.91],[20230327,80.73],[20230328,80.66],[20230329,80.63],[20230330,80.76],[20230331,80.94],[20230403,81.15],[20230404,81.23],[20230405,81.38],[20230406,81.38],[20230411,81.16],[20230412,81.17],[20230413,81.28],[20230414,81.2],[20230417,81.16],[20230418,81.24],[20230419,81.16],[20230420,81.18],[20230421,81.17],[20230424,81.2],[20230425,81.36],[20230426,81.35],[20230427,81.2],[20230428,81.3],[20230502,81.28],[20230503,81.4],[20230504,81.41],[20230505,81.37],[20230508,81.29],[20230510,81.3],[20230511,81.47],[20230512,81.42],[20230515,81.26],[20230516,81.18],[20230517,81.08],[20230519,80.88],[20230522,80.9],[20230523,80.85],[20230524,80.86],[20230525,80.74],[20230526,80.67],[20230530,80.85],[20230531,81.06],[20230601,81.19],[20230602,81.12],[20230605,80.97],[20230606,80.98],[20230607,81],[20230608,80.99],[20230609,80.97],[20230612,80.99],[20230613,81.03],[20230614,80.97],[20230615,80.94],[20230616,80.95],[20230619,80.92],[20230620,81.06],[20230621,81.02],[20230622,80.96],[20230626,81.05],[20230627,81.03],[20230628,80.96],[20230629,80.76],[20230630,80.74],[20230703,80.87],[20230704,80.83],[20230705,80.83],[20230706,80.47],[20230707,80.46],[20230710,80.51],[20230711,80.6],[20230712,80.91],[20230713,81.25],[20230714,81.25],[20230717,81.17],[20230718,81.34],[20230719,81.37],[20230720,81.22],[20230721,81.22],[20230724,81.3],[20230725,81.15],[20230726,81.13],[20230727,81.2],[20230728,81.17],[20230731,81.23],[20230801,81.2],[20230802,81.13],[20230803,81.01],[20230804,81.14],[20230807,81.19],[20230808,81.32],[20230809,81.29],[20230810,81.27],[20230811,81],[20230814,80.87],[20230816,80.77],[20230817,80.62],[20230818,80.69],[20230821,80.56],[20230822,80.51],[20230823,80.77],[20230824,80.82],[20230825,80.74],[20230828,80.7],[20230829,80.78],[20230830,80.96],[20230831,81.02],[20230901,81.01],[20230904,80.93],[20230905,80.84],[20230906,80.74],[20230907,80.7],[20230908,80.85],[20230911,80.79],[20230912,80.76],[20230913,80.75],[20230914,80.83],[20230915,80.82],[20230918,80.76],[20230919,80.74],[20230920,80.8],[20230921,80.59],[20230922,80.64],[20230925,80.57],[20230926,80.52],[20230927,80.46],[20230928,80.18],[20230929,80.49],[20231002,80.35],[20231003,80.2],[20231004,79.99],[20231005,80.13],[20231006,79.97],[20231009,80.1],[20231010,80.27],[20231011,80.41],[20231012,80.36],[20231013,80.37],[20231016,80.25],[20231017,80.02],[20231018,79.94],[20231019,79.79],[20231020,79.86],[20231023,79.86],[20231024,80.05],[20231025,80.02],[20231026,80.03],[20231027,80.15],[20231030,80.17],[20231031,80.26],[20231102,80.7],[20231103,80.91],[20231106,80.81],[20231107,80.81],[20231108,80.91],[20231109,80.92],[20231110,80.8],[20231113,80.72],[20231114,81.2],[20231115,81.25],[20231116,81.35],[20231117,81.38],[20231120,81.32],[20231121,81.41],[20231122,81.45],[20231123,81.4],[20231124,81.35],[20231127,81.47],[20231128,81.53],[20231129,81.83],[20231130,81.83],[20231201,82.05],[20231204,82.23],[20231205,82.31],[20231206,82.38],[20231207,82.42],[20231208,82.31],[20231211,82.29],[20231212,82.31],[20231213,82.4],[20231214,82.89],[20231215,82.98],[20231218,82.96],[20231219,83.03],[20231220,83.1],[20231221,83.17],[20231222,83.26],[20231227,83.27],[20231228,83.3],[20231229,83.26],[20240102,83.21],[20240103,83.07],[20240104,82.95],[20240105,82.87],[20240108,82.89],[20240109,82.94],[20240110,83],[20240111,83.13],[20240112,83.29],[20240115,83.24],[20240116,83.23],[20240117,82.98],[20240118,83.04],[20240119,83.04],[20240122,83.17],[20240123,83.15],[20240124,83.2],[20240125,83.32],[20240126,83.39],[20240129,83.56],[20240130,83.56],[20240131,83.71],[20240201,83.65],[20240202,83.52],[20240205,83.38],[20240206,83.34],[20240207,83.38],[20240208,83.28],[20240209,83.2],[20240212,83.25],[20240213,83.18],[20240214,83.21],[20240215,83.33],[20240216,83.21],[20240219,83.24],[20240220,83.34],[20240221,83.28],[20240222,83.28],[20240223,83.39],[20240226,83.34],[20240227,83.29],[20240228,83.24],[20240229,83.27],[20240301,83.29],[20240304,83.39],[20240305,83.55],[20240306,83.53],[20240307,83.61],[20240308,83.86],[20240311,83.78],[20240312,83.78],[20240313,83.84],[20240314,83.75],[20240315,83.68],[20240318,83.67],[20240319,83.73],[20240320,83.72],[20240321,83.86],[20240322,84],[20240325,83.91],[20240326,83.93],[20240327,84.05],[20240328,84.08],[20240402,83.96],[20240403,84.01],[20240404,84.17],[20240405,84.1],[20240408,84.03],[20240409,84.11],[20240410,83.97],[20240411,83.9],[20240412,84.1],[20240415,83.87],[20240416,83.65],[20240417,83.7],[20240418,83.7],[20240419,83.63],[20240422,83.75],[20240423,83.84],[20240424,83.71],[20240425,83.56],[20240426,83.69],[20240429,83.77],[20240430,83.67],[20240502,83.72],[20240503,83.95],[20240506,83.98],[20240507,84.07],[20240508,84.04],[20240510,84.01],[20240513,84.04],[20240514,84],[20240515,84.18],[20240516,84.21],[20240517,84.12],[20240521,84.19],[20240522,84.13],[20240523,84],[20240524,83.99],[20240527,84.13],[20240528,84.12],[20240529,83.97],[20240530,83.97],[20240531,84.04],[20240603,84.19],[20240604,84.33],[20240605,84.29],[20240606,84.22],[20240607,84.07],[20240610,83.99],[20240611,84.06],[20240612,84.29],[20240613,84.33],[20240614,84.45],[20240617,84.29],[20240618,84.36],[20240619,84.38],[20240620,84.35],[20240621,84.46],[20240624,84.45],[20240625,84.5],[20240626,84.47],[20240627,84.47],[20240628,84.5],[20240701,84.41],[20240702,84.44],[20240703,84.54],[20240704,84.54],[20240705,84.61],[20240708,84.73],[20240709,84.7],[20240710,84.76],[20240711,84.93],[20240712,84.92],[20240715,84.96],[20240716,85.03],[20240717,85.03],[20240718,85.11],[20240719,85.02],[20240722,85],[20240723,85.09],[20240724,85.16],[20240725,85.19],[20240726,85.21],[20240729,85.26],[20240730,85.34],[20240731,85.47],[20240801,85.57],[20240802,85.65],[20240805,85.46],[20240806,85.52],[20240807,85.46],[20240808,85.47],[20240809,85.57],[20240812,85.58],[20240813,85.65],[20240814,85.7],[20240816,85.68],[20240819,85.68],[20240820,85.74],[20240821,85.81],[20240822,85.8],[20240823,85.83],[20240826,85.82],[20240827,85.81],[20240828,85.89],[20240829,85.93],[20240830,85.92],[20240902,85.86],[20240903,85.97],[20240904,86.06],[20240905,86.11],[20240906,86.16],[20240909,86.22],[20240910,86.25],[20240911,86.29],[20240912,86.26],[20240913,86.3],[20240916,86.35],[20240917,86.38],[20240918,86.34],[20240919,86.47],[20240920,86.44],[20240923,86.55],[20240924,86.65],[20240925,86.6],[20240926,86.69],[20240927,86.75],[20240930,86.76],[20241001,86.95],[20241002,86.84],[20241003,86.79],[20241004,86.69],[20241007,86.56],[20241008,86.55],[20241009,86.56],[20241010,86.55],[20241011,86.53],[20241014,86.55],[20241015,86.7],[20241016,86.81],[20241017,86.84],[20241018,86.95],[20241021,86.8],[20241022,86.76],[20241023,86.79],[20241024,86.91],[20241025,86.85],[20241028,86.9],[20241029,86.8],[20241030,86.65],[20241031,86.45],[20241104,86.56],[20241105,86.54],[20241106,86.72],[20241107,86.71],[20241108,86.8],[20241111,86.93],[20241112,86.97],[20241113,86.86],[20241114,86.94],[20241115,86.88],[20241118,86.83],[20241119,86.87],[20241120,86.84],[20241121,86.9],[20241122,87],[20241125,87.09],[20241126,87.05],[20241127,87.11],[20241128,87.22],[20241129,87.32],[20241202,87.42],[20241203,87.49],[20241204,87.5],[20241205,87.47],[20241206,87.58],[20241209,87.62],[20241210,87.69],[20241211,87.73],[20241212,87.6],[20241213,87.52],[20241216,87.5],[20241217,87.48],[20241218,87.44],[20241219,87.25],[20241220,87.34],[20241223,87.3],[20241227,87.22],[20241230,87.23],[20250102,87.27],[20250103,87.14],[20250106,87.01],[20250107,87.03],[20250108,86.98],[20250109,86.95]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200110,1543.96],[20200111,1543.96],[20200112,1543.96],[20200113,1541.91],[20200114,1542.24],[20200115,1542.93],[20200116,1542.27],[20200117,1545.35],[20200118,1545.35],[20200119,1545.35],[20200120,1546.4],[20200121,1547.53],[20200122,1550.6],[20200123,1553.62],[20200124,1558.58],[20200125,1558.58],[20200126,1558.58],[20200127,1562.46],[20200128,1563.72],[20200129,1565.1],[20200130,1565.12],[20200131,1564.76],[20200201,1564.76],[20200202,1564.76],[20200203,1563.95],[20200204,1562.71],[20200205,1562.31],[20200206,1563.38],[20200207,1567.08],[20200208,1567.08],[20200209,1567.08],[20200210,1570.39],[20200211,1573.55],[20200212,1573.41],[20200213,1577],[20200214,1579.83],[20200215,1579.83],[20200216,1579.83],[20200217,1580.66],[20200218,1582.85],[20200219,1583.8],[20200220,1584.14],[20200221,1585.3],[20200222,1585.3],[20200223,1585.3],[20200224,1585.83],[20200225,1585.48],[20200226,1581.99],[20200227,1574.49],[20200228,1572.72],[20200229,1572.72],[20200301,1572.72],[20200302,1566.54],[20200303,1569.46],[20200304,1573.87],[20200305,1571.6],[20200306,1568.95],[20200307,1568.95],[20200308,1568.95],[20200309,1559.57],[20200310,1549.54],[20200311,1545.76],[20200312,1533.71],[20200313,1522.64],[20200314,1522.64],[20200315,1522.64],[20200316,1507.19],[20200317,1496.56],[20200318,1471.62],[20200319,1465.9],[20200320,1479.79],[20200321,1479.79],[20200322,1479.79],[20200323,1479.55],[20200324,1477.67],[20200325,1482.27],[20200326,1488.35],[20200327,1496.15],[20200328,1496.15],[20200329,1496.15],[20200330,1496.81],[20200331,1502.09],[20200401,1505.71],[20200402,1508.71],[20200403,1513.65],[20200404,1513.65],[20200405,1513.65],[20200406,1513.27],[20200407,1510.03],[20200408,1511.18],[20200409,1520.25],[20200410,1520.34],[20200411,1520.34],[20200412,1520.34],[20200413,1520.34],[20200414,1526.18],[20200415,1530.05],[20200416,1533],[20200417,1535.5],[20200418,1535.5],[20200419,1535.5],[20200420,1532.77],[20200421,1530.1],[20200422,1527.85],[20200423,1535.63],[20200424,1537.63],[20200425,1537.63],[20200426,1537.63],[20200427,1536.92],[20200428,1538.63],[20200429,1542.98],[20200430,1543.68],[20200501,1543.38],[20200502,1543.38],[20200503,1543.38],[20200504,1537.11],[20200505,1542.83],[20200506,1543.15],[20200507,1544.96],[20200508,1544.43],[20200509,1544.43],[20200510,1544.43],[20200511,1541.79],[20200512,1540.92],[20200513,1541.24],[20200514,1544.34],[20200515,1543.65],[20200516,1543.65],[20200517,1543.65],[20200518,1541.78],[20200519,1536.84],[20200520,1539.89],[20200521,1539.93],[20200522,1546.78],[20200523,1546.78],[20200524,1546.78],[20200525,1547.94],[20200526,1546.4],[20200527,1546.6],[20200528,1546.67],[20200529,1542.17],[20200530,1542.17],[20200531,1542.17],[20200601,1542.35],[20200602,1542.64],[20200603,1541.23],[20200604,1537.73],[20200605,1535.21],[20200606,1535.21],[20200607,1535.21],[20200608,1540.55],[20200609,1542.69],[20200610,1540.02],[20200611,1540.62],[20200612,1542.27],[20200613,1542.27],[20200614,1542.27],[20200615,1544.65],[20200616,1545.35],[20200617,1550.05],[20200618,1550.61],[20200619,1551.53],[20200620,1551.53],[20200621,1551.53],[20200622,1551.74],[20200623,1548.9],[20200624,1546.89],[20200625,1550.99],[20200626,1551.69],[20200627,1551.69],[20200628,1551.69],[20200629,1547.54],[20200630,1550.29],[20200701,1551.01],[20200702,1549.88],[20200703,1552.73],[20200704,1552.73],[20200705,1552.73],[20200706,1550.17],[20200707,1552.07],[20200708,1553.11],[20200709,1552.4],[20200710,1555.53],[20200711,1555.53],[20200712,1555.53],[20200713,1551.49],[20200714,1548.41],[20200715,1546.56],[20200716,1548.84],[20200717,1548.78],[20200718,1548.78],[20200719,1548.78],[20200720,1549.93],[20200721,1554.06],[20200722,1549.21],[20200723,1549.89],[20200724,1547.76],[20200725,1547.76],[20200726,1547.76],[20200727,1540.96],[20200728,1543],[20200729,1543.5],[20200730,1543.07],[20200731,1538.73],[20200801,1538.73],[20200802,1538.73],[20200803,1541.71],[20200804,1543.09],[20200805,1540.39],[20200806,1541.23],[20200807,1542.17],[20200808,1542.17],[20200809,1542.17],[20200810,1544.88],[20200811,1543.37],[20200812,1539.93],[20200813,1535.61],[20200814,1534.83],[20200815,1534.83],[20200816,1534.83],[20200817,1534.07],[20200818,1533.52],[20200819,1532.93],[20200820,1536.06],[20200821,1541.26],[20200822,1541.26],[20200823,1541.26],[20200824,1539.38],[20200825,1537.51],[20200826,1537.37],[20200827,1535.77],[20200828,1531.58],[20200829,1531.58],[20200830,1531.58],[20200831,1530.24],[20200901,1529.4],[20200902,1538.62],[20200903,1543.26],[20200904,1539.81],[20200905,1539.81],[20200906,1539.81],[20200907,1538.78],[20200908,1540.2],[20200909,1540.47],[20200910,1536.4],[20200911,1536.71],[20200912,1536.71],[20200913,1536.71],[20200914,1537.63],[20200915,1537.76],[20200916,1540.82],[20200917,1544.42],[20200918,1542.95],[20200919,1542.95],[20200920,1542.95],[20200921,1543.66],[20200922,1545.06],[20200923,1545.76],[20200924,1545.58],[20200925,1545.72],[20200926,1545.72],[20200927,1545.72],[20200928,1544.91],[20200929,1544.19],[20200930,1542.83],[20201001,1542.5],[20201002,1543.92],[20201003,1543.92],[20201004,1543.92],[20201005,1541.07],[20201006,1539.18],[20201007,1539.19],[20201008,1541.26],[20201009,1542.3],[20201010,1542.3],[20201011,1542.3],[20201012,1543.22],[20201013,1546.08],[20201014,1549.58],[20201015,1550.79],[20201016,1549.9],[20201017,1549.9],[20201018,1549.9],[20201019,1547.11],[20201020,1542.96],[20201021,1540.82],[20201022,1540.66],[20201023,1539.44],[20201024,1539.44],[20201025,1539.44],[20201026,1541.63],[20201027,1543.28],[20201028,1546.57],[20201029,1546.65],[20201030,1546.11],[20201031,1546.11],[20201101,1546.11],[20201102,1548.48],[20201103,1547.93],[20201104,1551.27],[20201105,1550.88],[20201106,1549.35],[20201107,1549.35],[20201108,1549.35],[20201109,1547.07],[20201110,1547.05],[20201111,1548.58],[20201112,1550.28],[20201113,1550.42],[20201114,1550.42],[20201115,1550.42],[20201116,1551.74],[20201117,1551.31],[20201118,1553.87],[20201119,1556.35],[20201120,1557.54],[20201121,1557.54],[20201122,1557.54],[20201123,1556.73],[20201124,1557.23],[20201125,1556.48],[20201126,1556.65],[20201127,1556.35],[20201128,1556.35],[20201129,1556.35],[20201130,1553.59],[20201201,1551.12],[20201202,1544.6],[20201203,1542.55],[20201204,1542.08],[20201205,1542.08],[20201206,1542.08],[20201207,1544.41],[20201208,1546.5],[20201209,1548.3],[20201210,1548.79],[20201211,1548.88],[20201212,1548.88],[20201213,1548.88],[20201214,1548.59],[20201215,1549.09],[20201216,1547.18],[20201217,1545.88],[20201218,1543.81],[20201219,1543.81],[20201220,1543.81],[20201221,1545.51],[20201222,1543.96],[20201223,1546.6],[20201224,1546.43],[20201225,1546.43],[20201226,1546.43],[20201227,1546.43],[20201228,1545.41],[20201229,1543.93],[20201230,1543.94],[20201231,1546.16],[20210101,1546.16],[20210102,1546.16],[20210103,1546.16],[20210104,1546.95],[20210105,1546.99],[20210106,1541.82],[20210107,1541.99],[20210108,1542.89],[20210109,1542.89],[20210110,1542.89],[20210111,1544.35],[20210112,1543.64],[20210113,1545.85],[20210114,1549.13],[20210115,1549.93],[20210116,1549.93],[20210117,1549.93],[20210118,1551.41],[20210119,1549.57],[20210120,1551.73],[20210121,1549.64],[20210122,1546.38],[20210123,1546.38],[20210124,1546.38],[20210125,1548.07],[20210126,1549.6],[20210127,1550.09],[20210128,1549.09],[20210129,1545.93],[20210130,1545.93],[20210131,1545.93],[20210201,1547.76],[20210202,1551.03],[20210203,1552.55],[20210204,1553.04],[20210205,1553.28],[20210206,1553.28],[20210207,1553.28],[20210208,1551.3],[20210209,1549.15],[20210210,1548.46],[20210211,1548.25],[20210212,1547.97],[20210213,1547.97],[20210214,1547.97],[20210215,1545.78],[20210216,1541.92],[20210217,1543.92],[20210218,1542.65],[20210219,1538.36],[20210220,1538.36],[20210221,1538.36],[20210222,1535.25],[20210223,1533.18],[20210224,1531],[20210225,1521.71],[20210226,1521.87],[20210227,1521.87],[20210228,1521.87],[20210301,1529.51],[20210302,1533.29],[20210303,1530.92],[20210304,1528.85],[20210305,1530.69],[20210306,1530.69],[20210307,1530.69],[20210308,1532.3],[20210309,1533.29],[20210310,1534.96],[20210311,1534.43],[20210312,1532.08],[20210313,1532.08],[20210314,1532.08],[20210315,1532.06],[20210316,1533.57],[20210317,1531.86],[20210318,1529.74],[20210319,1530.43],[20210320,1530.43],[20210321,1530.43],[20210322,1530.38],[20210323,1533.78],[20210324,1538.07],[20210325,1539.79],[20210326,1539.93],[20210327,1539.93],[20210328,1539.93],[20210329,1538.82],[20210330,1538.21],[20210331,1539.15],[20210401,1540.07],[20210402,1540.15],[20210403,1540.15],[20210404,1540.15],[20210405,1540.13],[20210406,1538.47],[20210407,1535.7],[20210408,1536.83],[20210409,1535.17],[20210410,1535.17],[20210411,1535.17],[20210412,1534.01],[20210413,1533.5],[20210414,1531.68],[20210415,1533.58],[20210416,1534.06],[20210417,1534.06],[20210418,1534.06],[20210419,1532.27],[20210420,1530.33],[20210421,1532.34],[20210422,1531.89],[20210423,1530.56],[20210424,1530.56],[20210425,1530.56],[20210426,1529.06],[20210427,1528.04],[20210428,1527.08],[20210429,1524.48],[20210430,1525.9],[20210501,1525.9],[20210502,1525.9],[20210503,1527.05],[20210504,1529.63],[20210505,1532],[20210506,1530.53],[20210507,1530.02],[20210508,1530.02],[20210509,1530.02],[20210510,1526.33],[20210511,1523.72],[20210512,1523.24],[20210513,1523.28],[20210514,1521.64],[20210515,1521.64],[20210516,1521.64],[20210517,1520.65],[20210518,1517.21],[20210519,1515.31],[20210520,1516.22],[20210521,1518.72],[20210522,1518.72],[20210523,1518.72],[20210524,1518.51],[20210525,1518.38],[20210526,1521.48],[20210527,1522.61],[20210528,1524.3],[20210529,1524.3],[20210530,1524.3],[20210531,1523.6],[20210601,1521.46],[20210602,1523.58],[20210603,1523.29],[20210604,1527.66],[20210605,1527.66],[20210606,1527.66],[20210607,1528.08],[20210608,1527.77],[20210609,1529.5],[20210610,1531.5],[20210611,1535.59],[20210612,1535.59],[20210613,1535.59],[20210614,1535.62],[20210615,1533.81],[20210616,1532.6],[20210617,1538.62],[20210618,1542.5],[20210619,1542.5],[20210620,1542.5],[20210621,1542.59],[20210622,1541.39],[20210623,1540.13],[20210624,1539.97],[20210625,1538.92],[20210626,1538.92],[20210627,1538.92],[20210628,1540.63],[20210629,1542.21],[20210630,1543.42],[20210701,1543.58],[20210702,1547.11],[20210703,1547.11],[20210704,1547.11],[20210705,1547.36],[20210706,1549.95],[20210707,1552.98],[20210708,1553.01],[20210709,1550.72],[20210710,1550.72],[20210711,1550.72],[20210712,1550.91],[20210713,1551.41],[20210714,1554.05],[20210715,1555.83],[20210716,1556.44],[20210717,1556.44],[20210718,1556.44],[20210719,1558.6],[20210720,1559.23],[20210721,1557.94],[20210722,1559.53],[20210723,1560.92],[20210724,1560.92],[20210725,1560.92],[20210726,1560.33],[20210727,1559.73],[20210728,1559.88],[20210729,1557.84],[20210730,1557.16],[20210731,1557.16],[20210801,1557.16],[20210802,1558.73],[20210803,1560.65],[20210804,1562.98],[20210805,1563.61],[20210806,1563.02],[20210807,1563.02],[20210808,1563.02],[20210809,1563.39],[20210810,1564.72],[20210811,1564.34],[20210812,1563.82],[20210813,1563.21],[20210814,1563.21],[20210815,1563.21],[20210816,1564.09],[20210817,1564.85],[20210818,1566.68],[20210819,1567.21],[20210820,1567.77],[20210821,1567.77],[20210822,1567.77],[20210823,1565.64],[20210824,1565.28],[20210825,1563.29],[20210826,1560.16],[20210827,1560.76],[20210828,1560.76],[20210829,1560.76],[20210830,1561.19],[20210831,1559.3],[20210901,1558.45],[20210902,1557.88],[20210903,1556.36],[20210904,1556.36],[20210905,1556.36],[20210906,1556.23],[20210907,1554.35],[20210908,1554.78],[20210909,1556.87],[20210910,1557.69],[20210911,1557.69],[20210912,1557.69],[20210913,1559.92],[20210914,1559.42],[20210915,1559.83],[20210916,1561.25],[20210917,1558.9],[20210918,1558.9],[20210919,1558.9],[20210920,1560.78],[20210921,1561.11],[20210922,1562.16],[20210923,1561],[20210924,1556.15],[20210925,1556.15],[20210926,1556.15],[20210927,1555.31],[20210928,1552.21],[20210929,1552.91],[20210930,1555.95],[20211001,1557.97],[20211002,1557.97],[20211003,1557.97],[20211004,1556.66],[20211005,1556.7],[20211006,1557.79],[20211007,1557.78],[20211008,1554.71],[20211009,1554.71],[20211010,1554.71],[20211011,1552.32],[20211012,1552.05],[20211013,1553.74],[20211014,1556.04],[20211015,1555.4],[20211016,1555.4],[20211017,1555.4],[20211018,1552.92],[20211019,1549.66],[20211020,1549.49],[20211021,1548.25],[20211022,1548.4],[20211023,1548.4],[20211024,1548.4],[20211025,1550.44],[20211026,1551.28],[20211027,1554.15],[20211028,1555.02],[20211029,1549.52],[20211030,1549.52],[20211031,1549.52],[20211101,1550.48],[20211102,1551.86],[20211103,1553.1],[20211104,1556.09],[20211105,1562.9],[20211106,1562.9],[20211107,1562.9],[20211108,1561.93],[20211109,1563.3],[20211110,1562.1],[20211111,1562.4],[20211112,1563.08],[20211113,1563.08],[20211114,1563.08],[20211115,1563.39],[20211116,1565.5],[20211117,1568.09],[20211118,1567.87],[20211119,1573.2],[20211120,1573.2],[20211121,1573.2],[20211122,1572.27],[20211123,1567.17],[20211124,1568.16],[20211125,1567.98],[20211126,1566.81],[20211127,1566.81],[20211128,1566.81],[20211129,1567.3],[20211130,1566.25],[20211201,1568.6],[20211202,1568.08],[20211203,1572.08],[20211204,1572.08],[20211205,1572.08],[20211206,1573.75],[20211207,1576.31],[20211208,1572.67],[20211209,1571.32],[20211210,1573.4],[20211211,1573.4],[20211212,1573.4],[20211213,1575.02],[20211214,1573.49],[20211215,1574.21],[20211216,1571.24],[20211217,1571.97],[20211218,1571.97],[20211219,1571.97],[20211220,1573.17],[20211221,1570],[20211222,1568.57],[20211223,1567.84],[20211224,1567.57],[20211225,1567.57],[20211226,1567.57],[20211227,1567.31],[20211228,1567.39],[20211229,1566.3],[20211230,1564.68],[20211231,1565.21],[20220101,1565.21],[20220102,1565.21],[20220103,1563.31],[20220104,1562.24],[20220105,1559.68],[20220106,1555.98],[20220107,1554.18],[20220108,1554.18],[20220109,1554.18],[20220110,1552.35],[20220111,1551.34],[20220112,1551.18],[20220113,1548.4],[20220114,1546.53],[20220115,1546.53],[20220116,1546.53],[20220117,1545.79],[20220118,1545.27],[20220119,1546.51],[20220120,1548.65],[20220121,1549.92],[20220122,1549.92],[20220123,1549.92],[20220124,1550.96],[20220125,1551.57],[20220126,1550.41],[20220127,1554.29],[20220128,1554.42],[20220129,1554.42],[20220130,1554.42],[20220131,1552.29],[20220201,1547.39],[20220202,1544.9],[20220203,1540.89],[20220204,1522.1],[20220205,1522.1],[20220206,1522.1],[20220207,1516.67],[20220208,1515.85],[20220209,1516.84],[20220210,1513.39],[20220211,1511.48],[20220212,1511.48],[20220213,1511.48],[20220214,1515.16],[20220215,1511.99],[20220216,1510.97],[20220217,1513.58],[20220218,1516.27],[20220219,1516.27],[20220220,1516.27],[20220221,1517.17],[20220222,1514.87],[20220223,1512.87],[20220224,1518.85],[20220225,1517.86],[20220226,1517.86],[20220227,1517.86],[20220228,1519.32],[20220301,1530.29],[20220302,1532.47],[20220303,1530.92],[20220304,1540.64],[20220305,1540.64],[20220306,1540.64],[20220307,1540.91],[20220308,1533.53],[20220309,1523.85],[20220310,1513.44],[20220311,1515.73],[20220312,1515.73],[20220313,1515.73],[20220314,1511.25],[20220315,1506.16],[20220316,1507.59],[20220317,1506.56],[20220318,1510.76],[20220319,1510.76],[20220320,1510.76],[20220321,1507.66],[20220322,1502.96],[20220323,1505.13],[20220324,1505.29],[20220325,1502.12],[20220326,1502.12],[20220327,1502.12],[20220328,1500.05],[20220329,1494.71],[20220330,1493.55],[20220331,1497.68],[20220401,1500.98],[20220402,1500.98],[20220403,1500.98],[20220404,1505.8],[20220405,1504.96],[20220406,1500.84],[20220407,1498.38],[20220408,1497.77],[20220409,1497.77],[20220410,1497.77],[20220411,1489.63],[20220412,1490.37],[20220413,1493.41],[20220414,1489.9],[20220415,1489.88],[20220416,1489.88],[20220417,1489.88],[20220418,1489.83],[20220419,1484.67],[20220420,1484.11],[20220421,1477.89],[20220422,1476.34],[20220423,1476.34],[20220424,1476.34],[20220425,1481.12],[20220426,1487.92],[20220427,1491.82],[20220428,1492.27],[20220429,1487.24],[20220430,1487.24],[20220501,1487.24],[20220502,1483.36],[20220503,1479.69],[20220504,1479.51],[20220505,1475.57],[20220506,1467.38],[20220507,1467.38],[20220508,1467.38],[20220509,1465.46],[20220510,1465.74],[20220511,1469.81],[20220512,1482.24],[20220513,1484.58],[20220514,1484.58],[20220515,1484.58],[20220516,1482.14],[20220517,1474.41],[20220518,1472.95],[20220519,1475.84],[20220520,1474.31],[20220521,1474.31],[20220522,1474.31],[20220523,1469.57],[20220524,1466.05],[20220525,1471.35],[20220526,1470.65],[20220527,1472.44],[20220528,1472.44],[20220529,1472.44],[20220530,1470.01],[20220531,1466.91],[20220601,1463.96],[20220602,1462.28],[20220603,1459.3],[20220604,1459.3],[20220605,1459.3],[20220606,1458.12],[20220607,1455.06],[20220608,1448.98],[20220609,1444.55],[20220610,1445.98],[20220611,1445.98],[20220612,1445.98],[20220613,1438.1],[20220614,1427.46],[20220615,1428.77],[20220616,1431.15],[20220617,1428.1],[20220618,1428.1],[20220619,1428.1],[20220620,1425.06],[20220621,1418.91],[20220622,1423.09],[20220623,1429],[20220624,1432.72],[20220625,1432.72],[20220626,1432.72],[20220627,1426.5],[20220628,1423.24],[20220629,1426.98],[20220630,1437.34],[20220701,1441.76],[20220702,1441.76],[20220703,1441.76],[20220704,1443.15],[20220705,1452.31],[20220706,1460.85],[20220707,1459.55],[20220708,1459.39],[20220709,1459.39],[20220710,1459.39],[20220711,1462.87],[20220712,1471.03],[20220713,1470.81],[20220714,1469.34],[20220715,1468.19],[20220716,1468.19],[20220717,1468.19],[20220718,1462.79],[20220719,1454.77],[20220720,1457.7],[20220721,1459.77],[20220722,1471.38],[20220723,1471.38],[20220724,1471.38],[20220725,1473.04],[20220726,1481.43],[20220727,1482.64],[20220728,1490.32],[20220729,1492.73],[20220730,1492.73],[20220731,1492.73],[20220801,1495.7],[20220802,1496.11],[20220803,1494.42],[20220804,1496.29],[20220805,1490.34],[20220806,1490.34],[20220807,1490.34],[20220808,1491.15],[20220809,1488.46],[20220810,1488.78],[20220811,1484.32],[20220812,1485.15],[20220813,1485.15],[20220814,1485.15],[20220815,1488.7],[20220816,1495.84],[20220817,1487.75],[20220818,1484.98],[20220819,1484.8],[20220820,1484.8],[20220821,1484.8],[20220822,1482.68],[20220823,1483.72],[20220824,1481.67],[20220825,1481.39],[20220826,1479.25],[20220827,1479.25],[20220828,1479.25],[20220829,1474.53],[20220830,1468.25],[20220831,1464.06],[20220901,1457.69],[20220902,1458.27],[20220903,1458.27],[20220904,1458.27],[20220905,1460.68],[20220906,1458.27],[20220907,1457.75],[20220908,1451.8],[20220909,1449.87],[20220910,1449.87],[20220911,1449.87],[20220912,1445.21],[20220913,1441.55],[20220914,1447.66],[20220915,1446.19],[20220916,1444.04],[20220917,1444.04],[20220918,1444.04],[20220919,1441.13],[20220920,1436.51],[20220921,1440.79],[20220922,1439.4],[20220923,1438.64],[20220924,1438.64],[20220925,1438.64],[20220926,1433.05],[20220927,1425.91],[20220928,1428.34],[20220929,1420.6],[20220930,1417.52],[20221001,1417.52],[20221002,1417.52],[20221003,1420.16],[20221004,1420.83],[20221005,1415],[20221006,1413.85],[20221007,1412.17],[20221008,1412.17],[20221009,1412.17],[20221010,1412.3],[20221011,1408.14],[20221012,1406.31],[20221013,1403.84],[20221014,1402.12],[20221015,1402.12],[20221016,1402.12],[20221017,1401.3],[20221018,1397.22],[20221019,1395.73],[20221020,1390.68],[20221021,1389],[20221022,1389],[20221023,1389],[20221024,1387.28],[20221025,1392.93],[20221026,1391.75],[20221027,1397.18],[20221028,1403.37],[20221029,1403.37],[20221030,1403.37],[20221031,1402.81],[20221101,1403.65],[20221102,1405.82],[20221103,1407.07],[20221104,1402.33],[20221105,1402.33],[20221106,1402.33],[20221107,1394.33],[20221108,1393.39],[20221109,1395.19],[20221110,1410.69],[20221111,1407.43],[20221112,1407.43],[20221113,1407.43],[20221114,1399.9],[20221115,1400.34],[20221116,1403.81],[20221117,1406.41],[20221118,1404.02],[20221119,1404.02],[20221120,1404.02],[20221121,1410.04],[20221122,1412.6],[20221123,1413.76],[20221124,1415.6],[20221125,1415.19],[20221126,1415.19],[20221127,1415.19],[20221128,1410.09],[20221129,1414.7],[20221130,1416.22],[20221201,1420.94],[20221202,1420.94],[20221203,1420.94],[20221204,1420.94],[20221205,1416.83],[20221206,1418.61],[20221207,1420.56],[20221208,1421.26],[20221209,1417.37],[20221210,1417.37],[20221211,1417.37],[20221212,1414.77],[20221213,1417.7],[20221214,1415.06],[20221215,1412.62],[20221216,1406.45],[20221217,1406.45],[20221218,1406.45],[20221219,1403.92],[20221220,1400.05],[20221221,1398.78],[20221222,1398.02],[20221223,1396.01],[20221224,1396.01],[20221225,1396.01],[20221226,1396.01],[20221227,1392.25],[20221228,1388.46],[20221229,1387.58],[20221230,1386.3],[20221231,1386.3],[20230101,1386.3],[20230102,1386.37],[20230103,1396.96],[20230104,1400.87],[20230105,1399.75],[20230106,1406.79],[20230107,1406.79],[20230108,1406.79],[20230109,1404.22],[20230110,1399.88],[20230111,1401.73],[20230112,1406.57],[20230113,1408.79],[20230114,1408.79],[20230115,1408.79],[20230116,1408.69],[20230117,1408.42],[20230118,1416.05],[20230119,1417.66],[20230120,1412.98],[20230121,1412.98],[20230122,1412.98],[20230123,1407.89],[20230124,1409.31],[20230125,1411.3],[20230126,1410.26],[20230127,1410.12],[20230128,1410.12],[20230129,1410.12],[20230130,1406.03],[20230131,1407.91],[20230201,1409.02],[20230202,1412.21],[20230203,1412.9],[20230204,1412.9],[20230205,1412.9],[20230206,1412.23],[20230207,1413.26],[20230208,1412.44],[20230209,1411.6],[20230210,1410.88],[20230211,1410.88],[20230212,1410.88],[20230213,1410.08],[20230214,1405.02],[20230215,1402.84],[20230216,1400.53],[20230217,1401.57],[20230218,1401.57],[20230219,1401.57],[20230220,1401.61],[20230221,1396.69],[20230222,1395.55],[20230223,1398.81],[20230224,1398.54],[20230225,1398.54],[20230226,1398.54],[20230227,1397.19],[20230228,1393.07],[20230301,1387.46],[20230302,1386.35],[20230303,1389.04],[20230304,1389.04],[20230305,1389.04],[20230306,1389.08],[20230307,1387.11],[20230308,1391.76],[20230309,1392.99],[20230310,1397.78],[20230311,1397.78],[20230312,1397.78],[20230313,1403.23],[20230314,1399.61],[20230315,1410.93],[20230316,1409.92],[20230317,1409.99],[20230318,1409.99],[20230319,1409.99],[20230320,1403.15],[20230321,1397.61],[20230322,1396.51],[20230323,1396.67],[20230324,1405.59],[20230325,1405.59],[20230326,1405.59],[20230327,1401.34],[20230328,1394.48],[20230329,1392.74],[20230330,1391.26],[20230331,1393.58],[20230401,1393.58],[20230402,1393.58],[20230403,1399.37],[20230404,1400.49],[20230405,1401.31],[20230406,1404.05],[20230407,1403.95],[20230408,1403.95],[20230409,1403.95],[20230410,1403.82],[20230411,1398.08],[20230412,1395.38],[20230413,1391.55],[20230414,1387],[20230415,1387],[20230416,1387],[20230417,1386.69],[20230418,1386.79],[20230419,1385.52],[20230420,1386.36],[20230421,1385.2],[20230422,1385.2],[20230423,1385.2],[20230424,1383.55],[20230425,1386.7],[20230426,1386.78],[20230427,1383.41],[20230428,1387.75],[20230429,1387.75],[20230430,1387.75],[20230501,1387.54],[20230502,1389.29],[20230503,1389.72],[20230504,1390.71],[20230505,1392.59],[20230506,1392.59],[20230507,1392.59],[20230508,1390.68],[20230509,1390.88],[20230510,1394.4],[20230511,1399.37],[20230512,1400.15],[20230513,1400.15],[20230514,1400.15],[20230515,1398.06],[20230516,1395.65],[20230517,1395.71],[20230518,1394.83],[20230519,1390.65],[20230520,1390.65],[20230521,1390.65],[20230522,1389.26],[20230523,1388.79],[20230524,1387.47],[20230525,1385.77],[20230526,1383.53],[20230527,1383.53],[20230528,1383.53],[20230529,1383.76],[20230530,1390.13],[20230531,1396.97],[20230601,1400.11],[20230602,1397.08],[20230603,1397.08],[20230604,1397.08],[20230605,1397.43],[20230606,1399.18],[20230607,1396.43],[20230608,1394.98],[20230609,1394.15],[20230610,1394.15],[20230611,1394.15],[20230612,1395.54],[20230613,1392.66],[20230614,1391.07],[20230615,1389.59],[20230616,1383.75],[20230617,1383.75],[20230618,1383.75],[20230619,1383.33],[20230620,1384.2],[20230621,1384.34],[20230622,1378.77],[20230623,1382.23],[20230624,1382.23],[20230625,1382.23],[20230626,1386.22],[20230627,1382.91],[20230628,1382.45],[20230629,1379.71],[20230630,1381.66],[20230701,1381.66],[20230702,1381.66],[20230703,1380.85],[20230704,1381.01],[20230705,1380.49],[20230706,1373.15],[20230707,1370.17],[20230708,1370.17],[20230709,1370.17],[20230710,1367.91],[20230711,1369.15],[20230712,1373.65],[20230713,1374.99],[20230714,1373.56],[20230715,1373.56],[20230716,1373.56],[20230717,1371.61],[20230718,1373.47],[20230719,1376.52],[20230720,1375.48],[20230721,1376.99],[20230722,1376.99],[20230723,1376.99],[20230724,1380.49],[20230725,1381.88],[20230726,1382.39],[20230727,1379.63],[20230728,1382.97],[20230729,1382.97],[20230730,1382.97],[20230731,1382.52],[20230801,1381.78],[20230802,1378.16],[20230803,1376.15],[20230804,1377.28],[20230805,1377.28],[20230806,1377.28],[20230807,1376.28],[20230808,1380.29],[20230809,1380.41],[20230810,1376.42],[20230811,1371.82],[20230812,1371.82],[20230813,1371.82],[20230814,1371.75],[20230815,1370.39],[20230816,1368.52],[20230817,1366.44],[20230818,1369.07],[20230819,1369.07],[20230820,1369.07],[20230821,1364.9],[20230822,1365.95],[20230823,1376.77],[20230824,1377.68],[20230825,1377.76],[20230826,1377.76],[20230827,1377.76],[20230828,1377.43],[20230829,1380.38],[20230830,1378.29],[20230831,1381.32],[20230901,1382.29],[20230902,1382.29],[20230903,1382.29],[20230904,1381.93],[20230905,1381.17],[20230906,1378.62],[20230907,1380.76],[20230908,1382.98],[20230909,1382.98],[20230910,1382.98],[20230911,1381.51],[20230912,1381.52],[20230913,1380.5],[20230914,1383.11],[20230915,1385.49],[20230916,1385.49],[20230917,1385.49],[20230918,1383.23],[20230919,1380.1],[20230920,1380.51],[20230921,1379.12],[20230922,1379.02],[20230923,1379.02],[20230924,1379.02],[20230925,1376.96],[20230926,1376.04],[20230927,1377.05],[20230928,1373.75],[20230929,1374.35],[20230930,1374.35],[20231001,1374.35],[20231002,1373.62],[20231003,1370.96],[20231004,1368.03],[20231005,1368.29],[20231006,1364.8],[20231007,1364.8],[20231008,1364.8],[20231009,1367.49],[20231010,1371.38],[20231011,1375.03],[20231012,1372.18],[20231013,1376.06],[20231014,1376.06],[20231015,1376.06],[20231016,1373.89],[20231017,1366.96],[20231018,1362.14],[20231019,1358.08],[20231020,1357.49],[20231021,1357.49],[20231022,1357.49],[20231023,1358.32],[20231024,1360.57],[20231025,1360.89],[20231026,1363.41],[20231027,1366.13],[20231028,1366.13],[20231029,1366.13],[20231030,1363.37],[20231031,1361.76],[20231101,1365.11],[20231102,1371.92],[20231103,1376.45],[20231104,1376.45],[20231105,1376.45],[20231106,1373.38],[20231107,1376.33],[20231108,1380.32],[20231109,1377.54],[20231110,1374.72],[20231111,1374.72],[20231112,1374.72],[20231113,1374.71],[20231114,1379.41],[20231115,1376.05],[20231116,1378.5],[20231117,1380.26],[20231118,1380.26],[20231119,1380.26],[20231120,1378.84],[20231121,1380.1],[20231122,1382.33],[20231123,1381.36],[20231124,1378.25],[20231125,1378.25],[20231126,1378.25],[20231127,1380.05],[20231128,1384.21],[20231129,1389.38],[20231130,1391.78],[20231201,1399.36],[20231202,1399.36],[20231203,1399.36],[20231204,1403.42],[20231205,1409.49],[20231206,1416.48],[20231207,1418.95],[20231208,1416.11],[20231209,1416.11],[20231210,1416.11],[20231211,1414.13],[20231212,1414.28],[20231213,1420.68],[20231214,1427.42],[20231215,1430.08],[20231216,1430.08],[20231217,1430.08],[20231218,1431.67],[20231219,1430.42],[20231220,1434.56],[20231221,1434.88],[20231222,1433.9],[20231223,1433.9],[20231224,1433.9],[20231225,1433.9],[20231226,1433.91],[20231227,1434.81],[20231228,1433.56],[20231229,1434.21],[20231230,1434.21],[20231231,1434.22],[20240101,1434.22],[20240102,1434.95],[20240103,1434.01],[20240104,1428.82],[20240105,1426.37],[20240106,1426.37],[20240107,1426.37],[20240108,1425.79],[20240109,1426.68],[20240110,1425.94],[20240111,1425.78],[20240112,1431.37],[20240113,1431.37],[20240114,1431.37],[20240115,1431.36],[20240116,1429.74],[20240117,1424.29],[20240118,1422.47],[20240119,1421.8],[20240120,1421.8],[20240121,1421.8],[20240122,1424.06],[20240123,1424.04],[20240124,1422.07],[20240125,1424.27],[20240126,1426.94],[20240127,1426.94],[20240128,1426.94],[20240129,1432.73],[20240130,1433.02],[20240131,1437.77],[20240201,1442.41],[20240202,1436.06],[20240203,1436.06],[20240204,1436.06],[20240205,1433.4],[20240206,1434.13],[20240207,1433.57],[20240208,1430.99],[20240209,1428.38],[20240210,1428.38],[20240211,1428.38],[20240212,1429.2],[20240213,1424.96],[20240214,1428.18],[20240215,1429.49],[20240216,1426.08],[20240217,1426.08],[20240218,1426.08],[20240219,1425.64],[20240220,1426.04],[20240221,1424.42],[20240222,1422.2],[20240223,1424.95],[20240224,1424.95],[20240225,1424.95],[20240226,1423.85],[20240227,1421.75],[20240228,1423.32],[20240229,1424.47],[20240301,1426.97],[20240302,1426.97],[20240303,1426.97],[20240304,1426.26],[20240305,1429.04],[20240306,1430.64],[20240307,1433.22],[20240308,1435.03],[20240309,1435.03],[20240310,1435.03],[20240311,1434.85],[20240312,1433.65],[20240313,1431.19],[20240314,1428.14],[20240315,1426.5],[20240316,1426.5],[20240317,1426.5],[20240318,1425.64],[20240319,1427.43],[20240320,1428.92],[20240321,1428.36],[20240322,1434.39],[20240323,1434.39],[20240324,1434.39],[20240325,1433.67],[20240326,1432.13],[20240327,1436.17],[20240328,1437.79],[20240329,1437.82],[20240330,1437.82],[20240331,1437.82],[20240401,1437.65],[20240402,1434.45],[20240403,1431.95],[20240404,1431.04],[20240405,1430.2],[20240406,1430.2],[20240407,1430.2],[20240408,1428.54],[20240409,1429.3],[20240410,1425.88],[20240411,1426.55],[20240412,1433.29],[20240413,1433.29],[20240414,1433.29],[20240415,1429.67],[20240416,1424.26],[20240417,1425.25],[20240418,1423.63],[20240419,1424.4],[20240420,1424.4],[20240421,1424.4],[20240422,1425.86],[20240423,1425.53],[20240424,1421.5],[20240425,1416.67],[20240426,1417.48],[20240427,1417.48],[20240428,1417.48],[20240429,1420.95],[20240430,1419.06],[20240501,1419.06],[20240502,1423.91],[20240503,1427.62],[20240504,1427.62],[20240505,1427.62],[20240506,1428.59],[20240507,1431.42],[20240508,1430.87],[20240509,1431],[20240510,1428.15],[20240511,1428.15],[20240512,1428.15],[20240513,1427.18],[20240514,1426.66],[20240515,1430.71],[20240516,1431.44],[20240517,1429.67],[20240518,1429.67],[20240519,1429.67],[20240520,1429.11],[20240521,1428.4],[20240522,1428.27],[20240523,1424.92],[20240524,1424.2],[20240525,1424.2],[20240526,1424.2],[20240527,1424.86],[20240528,1422.77],[20240529,1418.35],[20240530,1421.28],[20240531,1421.28],[20240601,1421.28],[20240602,1421.28],[20240603,1426.1],[20240604,1429.55],[20240605,1431.81],[20240606,1432.73],[20240607,1427.06],[20240608,1427.06],[20240609,1427.06],[20240610,1429.05],[20240611,1431.51],[20240612,1435.01],[20240613,1437.19],[20240614,1445.93],[20240615,1445.93],[20240616,1445.93],[20240617,1442.62],[20240618,1443.6],[20240619,1443.62],[20240620,1443.33],[20240621,1445.5],[20240622,1445.5],[20240623,1445.5],[20240624,1443.25],[20240625,1444.39],[20240626,1442.39],[20240627,1440.66],[20240628,1438.78],[20240629,1438.78],[20240630,1438.79],[20240701,1431.99],[20240702,1431.74],[20240703,1433.98],[20240704,1433.97],[20240705,1435.52],[20240706,1435.52],[20240707,1435.52],[20240708,1437.55],[20240709,1437.39],[20240710,1438.2],[20240711,1441.22],[20240712,1441.64],[20240713,1441.64],[20240714,1441.64],[20240715,1441.08],[20240716,1442.79],[20240717,1442.94],[20240718,1442.38],[20240719,1441.15],[20240720,1441.15],[20240721,1441.15],[20240722,1439.77],[20240723,1441.95],[20240724,1443.68],[20240725,1444.16],[20240726,1445.15],[20240727,1445.15],[20240728,1445.15],[20240729,1450.04],[20240730,1451.46],[20240731,1456.77],[20240801,1464.54],[20240802,1468.27],[20240803,1468.27],[20240804,1468.27],[20240805,1465.02],[20240806,1463.05],[20240807,1459.64],[20240808,1459.01],[20240809,1461.76],[20240810,1461.76],[20240811,1461.76],[20240812,1462.32],[20240813,1465.08],[20240814,1463.64],[20240815,1462.32],[20240816,1461.71],[20240817,1461.71],[20240818,1461.71],[20240819,1461.54],[20240820,1461.5],[20240821,1461.83],[20240822,1459.21],[20240823,1460.93],[20240824,1460.93],[20240825,1460.93],[20240826,1461.03],[20240827,1459.64],[20240828,1462.35],[20240829,1463.86],[20240830,1462.73],[20240831,1462.73],[20240901,1462.73],[20240902,1461.55],[20240903,1464.36],[20240904,1468.24],[20240905,1469.16],[20240906,1471.62],[20240907,1471.62],[20240908,1471.62],[20240909,1474.07],[20240910,1477.15],[20240911,1479.36],[20240912,1479.47],[20240913,1479],[20240914,1479],[20240915,1479],[20240916,1479.43],[20240917,1478.7],[20240918,1476.87],[20240919,1474.53],[20240920,1472.33],[20240921,1472.33],[20240922,1472.33],[20240923,1475.43],[20240924,1476.99],[20240925,1472.7],[20240926,1473.28],[20240927,1475.7],[20240928,1475.7],[20240929,1475.7],[20240930,1474.19],[20241001,1482.34],[20241002,1482.19],[20241003,1480.14],[20241004,1475.04],[20241005,1475.04],[20241006,1475.04],[20241007,1472],[20241008,1470.54],[20241009,1470.56],[20241010,1470.76],[20241011,1470.71],[20241012,1470.71],[20241013,1470.71],[20241014,1471.1],[20241015,1475.33],[20241016,1478.76],[20241017,1479.48],[20241018,1481.11],[20241019,1481.11],[20241020,1481.11],[20241021,1476.64],[20241022,1474.44],[20241023,1474.75],[20241024,1475.44],[20241025,1473.46],[20241026,1473.46],[20241027,1473.46],[20241028,1471.43],[20241029,1471.63],[20241030,1467.84],[20241031,1461.84],[20241101,1461.1],[20241102,1461.1],[20241103,1461.1],[20241104,1460.48],[20241105,1460.35],[20241106,1467.6],[20241107,1467.15],[20241108,1471.28],[20241109,1471.28],[20241110,1471.28],[20241111,1476.8],[20241112,1479.11],[20241113,1475.51],[20241114,1480.04],[20241115,1478.51],[20241116,1478.51],[20241117,1478.51],[20241118,1479.72],[20241119,1481.09],[20241120,1480.95],[20241121,1483.86],[20241122,1492.16],[20241123,1492.16],[20241124,1492.16],[20241125,1492.82],[20241126,1491.69],[20241127,1493.42],[20241128,1494.32],[20241129,1497.75],[20241130,1497.75],[20241201,1497.75],[20241202,1502.73],[20241203,1503.72],[20241204,1504.44],[20241205,1502.71],[20241206,1501.49],[20241207,1501.49],[20241208,1501.49],[20241209,1502.04],[20241210,1503.44],[20241211,1504.03],[20241212,1501.98],[20241213,1495.56],[20241214,1495.56],[20241215,1495.56],[20241216,1494.26],[20241217,1493.16],[20241218,1491.11],[20241219,1489.97],[20241220,1490.62],[20241221,1490.62],[20241222,1490.62],[20241223,1489.29],[20241224,1489.08],[20241225,1489.08],[20241226,1489.09],[20241227,1484.49],[20241228,1484.49],[20241229,1484.49],[20241230,1485.41],[20241231,1488.37],[20250101,1488.37],[20250102,1493.58],[20250103,1494.31],[20250104,1494.31],[20250105,1494.31],[20250106,1486.89],[20250107,1484.39],[20250108,1487.13],[20250109,1486.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 979,62€ |
| 2022 | 975,77€ |
| 2023 | 846,72€ |
| 2024 | 862,52€ |
| 2025 | 904,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 0,45% |
| 6 M | 2,66% |
| lfd. Jahr | -0,32% |
| 1 Jahr | 4,83% |
| 3 Jahre | -7,33% |
| 5 Jahre | -9,55% |
| 10 Jahre | -14,21% |
| Entwicklung p.a. | -1,31% |
| Wertentwicklung seit Auflage | -13,05% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu investiert der Fonds weltweit in Staatsanleihen, Anleihen von quasistaatlichen Emittenten, Asset Backed Securities und forderungsbesicherte Anleihen. Zu den quasi-staatlichen Emittenten zählen Zentralbanken, staatliche Behörden, Gebietskörperschaften und supranationale Institutionen. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Australia 11/21.04.27 S.136 | 1,50% |
| Deutsche Bank 20/19.11.25 MTN | 1,20% |
| HSBC Holdings 21/24.09.29 | 1,20% |
| NatWest Group 21/14.09.32 MTN | 1,20% |
| UBS Group 20/05.11.28 MTN | 1,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.0381 | 0.001200 |
| 01.2021 - 01.2022 | -0.3928 | 0.790300 |
| 01.2022 - 01.2023 | -13.226 | -9.648800 |
| 01.2023 - 01.2024 | 1.8669 | 1.599700 |
| 01.2024 - 01.2025 | 4.8348 | 4.136800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,12% | 5,62% | 5,14% | 3,76% |
| Sharpe Ratio | 0,57 | -0,83 | -0,60 | -0,51 |
| Tracking Error | 2,07% | 3,25% | 3,26% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,87 | 0,81 | 0,50 |
| Treynor Ratio | 2,39 | -5,36 | -3,81 | -3,78 |
Die 10 größten Wertpapierbestände (09. 01. 2025)
| Australia 11/21.04.27 S.136 | 1,50% |
| Deutsche Bank 20/19.11.25 MTN | 1,20% |
| HSBC Holdings 21/24.09.29 | 1,20% |
| NatWest Group 21/14.09.32 MTN | 1,20% |
| UBS Group 20/05.11.28 MTN | 1,20% |
| Morgan Stanley 21/07.02.31 | 1,10% |
| Standard Chartered 21/23.09.31 MTN | 1,10% |
| BNP Paribas 22/11.07.30 MTN | 1,00% |
| VF 23/07.03.2026 MTN | 1,00% |
| Werfen 21/28.10.2026 | 1,00% |
Länderverteilung (09. 01. 2025)
| Welt | 20,50% |
| Deutschland | 18,10% |
| Frankreich | 16,60% |
| USA | 13,80% |
| Großbritannien | 5,40% |
| Niederlande | 5,40% |
| Australien | 4,90% |
| Spanien | 4,80% |
| Luxemburg | 4,80% |
| Dänemark | 3,80% |
Branchenverteilung (09. 01. 2025)
| Divers | 101,20% |
| Kasse | -1,20% |
Assetverteilung (09. 01. 2025)
| Renten | 98,60% |
| Geldmarktfonds | 2,60% |
| Geldmarkt/Kasse | -1,20% |
Währungsverteilung (09. 01. 2025)
| Euro | 91,30% |
| US-Dollar | 6,50% |
| Australischer Dollar | 2,20% |
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, 14852KB
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, 87KB
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, 16536KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,52% |
| Managementgebühr p.a. | 1,30% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Nils Thewes |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 113,28 Mio. EUR |