Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964793
ISIN: LI0015327872
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 08. 2024)
2.938,81 $
-0,05 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0015327872","name":"LGT Sustainable Bond Fund Global Hedged (USD) B","currency":"EUR"},"ts":[[20190903,2734.93],[20190904,2711.31],[20190905,2688.02],[20190906,2698.41],[20190909,2689.34],[20190910,2678.73],[20190911,2686.62],[20190912,2693.51],[20190913,2649.44],[20190916,2670.19],[20190917,2673.54],[20190918,2672.02],[20190919,2671.09],[20190920,2684.8],[20190923,2702.69],[20190924,2705.82],[20190925,2705.3],[20190926,2719.26],[20190927,2720.48],[20190930,2732.64],[20191001,2731.23],[20191002,2727.74],[20191003,2731.19],[20191004,2726.32],[20191007,2719.52],[20191008,2723.15],[20191009,2718.13],[20191010,2693.23],[20191011,2679.96],[20191014,2685.48],[20191015,2685.95],[20191016,2681.21],[20191017,2660.65],[20191018,2651.33],[20191021,2638.13],[20191022,2652.01],[20191023,2656.67],[20191024,2658.16],[20191025,2656.05],[20191029,2649.68],[20191030,2654.27],[20191031,2655.19],[20191104,2645.8],[20191105,2646.03],[20191106,2653.91],[20191107,2642.52],[20191108,2652.82],[20191111,2650.62],[20191112,2655.62],[20191113,2664.46],[20191114,2676.16],[20191115,2664.79],[20191118,2660.27],[20191119,2658.3],[20191120,2666.85],[20191121,2655.33],[20191122,2664.46],[20191125,2678.05],[20191126,2679.46],[20191127,2680.53],[20191128,2679.98],[20191129,2685.49],[20191202,2667.3],[20191203,2666.98],[20191204,2656.93],[20191205,2649.57],[20191206,2646.94],[20191209,2653.82],[20191210,2651.67],[20191211,2656.23],[20191212,2633.28],[20191213,2630.97],[20191216,2632.4],[20191217,2631.31],[20191218,2638.79],[20191219,2636.25],[20191220,2639.5],[20191227,2632.09],[20191230,2617.88],[20191231,2607.01],[20200103,2643.42],[20200107,2635.2],[20200108,2642.36],[20200109,2642.05],[20200110,2651.52],[20200113,2640.29],[20200114,2646.32],[20200115,2645.44],[20200116,2638.15],[20200117,2651.76],[20200120,2657.15],[20200121,2656.57],[20200122,2665.8],[20200123,2673.5],[20200124,2691.82],[20200127,2705.22],[20200128,2703.61],[20200129,2711.93],[20200130,2707.79],[20200131,2708.79],[20200203,2705.39],[20200204,2700.69],[20200205,2699.79],[20200206,2705.97],[20200207,2721.31],[20200210,2729.94],[20200211,2739.36],[20200212,2732.22],[20200213,2744.14],[20200214,2753.65],[20200217,2756.89],[20200218,2765.15],[20200219,2769.3],[20200220,2778.29],[20200221,2780.75],[20200224,2786.57],[20200226,2776.26],[20200227,2758.51],[20200228,2765.23],[20200302,2730.08],[20200303,2744.83],[20200304,2746.09],[20200305,2738.04],[20200306,2717.59],[20200309,2702.59],[20200310,2685.41],[20200311,2691.42],[20200312,2697.5],[20200313,2700.08],[20200316,2686.82],[20200318,2669.06],[20200320,2760.1],[20200323,2753.46],[20200324,2731.49],[20200325,2735.21],[20200326,2715.44],[20200327,2731.88],[20200330,2718.48],[20200331,2735.94],[20200401,2746.69],[20200402,2753.7],[20200403,2784.69],[20200406,2777.73],[20200407,2743.35],[20200408,2746.95],[20200409,2760.95],[20200414,2740.39],[20200415,2767.06],[20200416,2771.85],[20200417,2776.71],[20200420,2773.21],[20200421,2780.48],[20200422,2768.31],[20200423,2796.26],[20200424,2796.04],[20200427,2782.29],[20200428,2781.51],[20200429,2793.78],[20200430,2790.47],[20200505,2794.47],[20200506,2796.43],[20200507,2808.55],[20200508,2792.51],[20200511,2791.54],[20200512,2786.68],[20200513,2786.13],[20200514,2809.38],[20200515,2805.28],[20200518,2791.64],[20200519,2766.21],[20200520,2767.98],[20200522,2786.01],[20200525,2785.24],[20200526,2764.54],[20200527,2764.12],[20200528,2761.36],[20200529,2735.83],[20200602,2725.38],[20200603,2714.11],[20200604,2697.56],[20200605,2676.49],[20200608,2693.29],[20200609,2692.89],[20200610,2680.44],[20200612,2701.57],[20200615,2715.17],[20200616,2701.52],[20200617,2720.52],[20200618,2725.58],[20200619,2730.32],[20200622,2732.52],[20200623,2705.93],[20200624,2716.78],[20200625,2736.48],[20200626,2736.1],[20200629,2720.11],[20200630,2738.9],[20200701,2734.19],[20200702,2718.71],[20200703,2735.3],[20200706,2711.46],[20200707,2722.58],[20200708,2723.23],[20200709,2713.54],[20200710,2728.8],[20200713,2714.64],[20200714,2706.87],[20200715,2690.85],[20200716,2701.94],[20200717,2698.21],[20200720,2697.1],[20200721,2701.92],[20200722,2672.55],[20200723,2675.34],[20200724,2664.11],[20200727,2631.04],[20200728,2642.83],[20200729,2641.88],[20200730,2641.8],[20200731,2619.29],[20200804,2643.86],[20200805,2620.72],[20200806,2625.82],[20200807,2628.87],[20200810,2641.82],[20200811,2629.02],[20200812,2627.81],[20200813,2609.78],[20200814,2612.93],[20200817,2608.07],[20200818,2600.1],[20200819,2593.25],[20200820,2613.21],[20200821,2633.21],[20200824,2615.98],[20200825,2618.13],[20200826,2622],[20200827,2612.9],[20200828,2591.09],[20200831,2588.06],[20200901,2581.61],[20200902,2614.35],[20200903,2626.04],[20200904,2611.57],[20200907,2615.87],[20200909,2628.31],[20200910,2611.67],[20200911,2614.92],[20200914,2610.64],[20200915,2606.7],[20200916,2612.22],[20200917,2629.56],[20200918,2620.56],[20200921,2633.47],[20200922,2641.79],[20200923,2652.14],[20200924,2661.11],[20200925,2665.79],[20200928,2657.69],[20200929,2652.41],[20200930,2646.45],[20201001,2637.72],[20201002,2641.86],[20201005,2626.67],[20201006,2623.18],[20201007,2625.29],[20201008,2629.6],[20201009,2624.07],[20201012,2626.49],[20201013,2632.15],[20201014,2642.11],[20201015,2654.85],[20201016,2645.12],[20201019,2633.68],[20201020,2625.57],[20201021,2611.87],[20201022,2614.83],[20201023,2607.84],[20201027,2621.46],[20201028,2644.27],[20201029,2645.23],[20201030,2641.56],[20201102,2655.05],[20201103,2639.18],[20201104,2647.75],[20201105,2619.47],[20201106,2611.34],[20201109,2594.72],[20201110,2607.32],[20201111,2619.28],[20201112,2621.26],[20201113,2616.95],[20201116,2613.35],[20201117,2606.57],[20201118,2608.89],[20201119,2620.81],[20201120,2616.34],[20201123,2606.18],[20201124,2611.32],[20201125,2606.32],[20201126,2606.51],[20201127,2604],[20201130,2590.63],[20201201,2585.21],[20201202,2563.21],[20201203,2550.43],[20201204,2544.46],[20201207,2556.5],[20201209,2561.9],[20201210,2564.06],[20201211,2563.87],[20201214,2555.89],[20201215,2559.34],[20201216,2546.12],[20201217,2533.41],[20201218,2530.54],[20201221,2549.68],[20201222,2538.66],[20201230,2529.57],[20201231,2533.12],[20210104,2530.54],[20210105,2531.81],[20210107,2521.62],[20210108,2525.14],[20210111,2540.42],[20210112,2538.28],[20210113,2543.62],[20210114,2551.91],[20210115,2553.69],[20210118,2565.26],[20210119,2551.37],[20210120,2558.95],[20210121,2543.98],[20210122,2544.59],[20210125,2551.23],[20210126,2552.24],[20210127,2557.44],[20210128,2560.28],[20210129,2547.6],[20210201,2558.27],[20210203,2567.76],[20210204,2569.81],[20210205,2570.69],[20210208,2561.78],[20210209,2545.4],[20210210,2541.2],[20210211,2536.91],[20210212,2540.27],[20210215,2532.77],[20210217,2540.88],[20210218,2530.03],[20210219,2511.7],[20210222,2511.25],[20210223,2507.68],[20210224,2503.52],[20210225,2472.33],[20210226,2499.41],[20210301,2520.54],[20210302,2531.42],[20210303,2518.98],[20210304,2519.25],[20210305,2539.28],[20210308,2549.67],[20210309,2548.43],[20210310,2551.86],[20210311,2536.37],[20210312,2535.83],[20210315,2541.75],[20210316,2541.24],[20210318,2534.9],[20210322,2537.71],[20210323,2551.91],[20210324,2568.16],[20210325,2573.67],[20210326,2575.39],[20210329,2571.31],[20210330,2577.68],[20210331,2579.42],[20210401,2580.28],[20210406,2567.08],[20210407,2552.67],[20210408,2557.59],[20210409,2551.54],[20210412,2547.02],[20210413,2550.22],[20210414,2534.39],[20210415,2537.32],[20210416,2532.53],[20210419,2521.08],[20210420,2519.86],[20210421,2529.7],[20210422,2522.09],[20210423,2517.52],[20210426,2513.51],[20210427,2511.61],[20210428,2515.24],[20210429,2500.35],[20210430,2510.8],[20210504,2528.51],[20210505,2533.85],[20210506,2522.01],[20210507,2522.25],[20210510,2499.29],[20210511,2494.63],[20210512,2500.32],[20210514,2500.49],[20210517,2496],[20210518,2479.38],[20210519,2479.58],[20210520,2481.59],[20210521,2486.62],[20210525,2477.39],[20210526,2486.12],[20210527,2489.8],[20210528,2501.53],[20210531,2490.5],[20210601,2485.03],[20210602,2494.44],[20210604,2509.9],[20210608,2497.53],[20210609,2497.17],[20210610,2505.73],[20210611,2516.52],[20210614,2516.9],[20210615,2516.82],[20210616,2510.49],[20210617,2549.23],[20210618,2557.58],[20210621,2556.91],[20210622,2557.25],[20210623,2545.92],[20210624,2549.2],[20210625,2544.03],[20210628,2556.46],[20210629,2561.03],[20210630,2564.1],[20210701,2565.47],[20210702,2581.93],[20210705,2573.34],[20210706,2585.18],[20210707,2589.67],[20210708,2588.32],[20210709,2581.01],[20210712,2582.82],[20210713,2584.83],[20210714,2596.03],[20210715,2598.62],[20210716,2601.1],[20210719,2613.48],[20210720,2611.93],[20210721,2610.08],[20210722,2613.75],[20210723,2617.29],[20210726,2613.8],[20210727,2610.31],[20210728,2612.81],[20210729,2597.94],[20210730,2595.85],[20210803,2601.45],[20210804,2606.97],[20210805,2605.58],[20210806,2607.81],[20210809,2616.73],[20210810,2623.46],[20210811,2625.22],[20210812,2620.75],[20210813,2619.01],[20210816,2618.97],[20210817,2619.42],[20210818,2629.22],[20210819,2636.74],[20210820,2641.26],[20210823,2630.85],[20210824,2624.59],[20210825,2620.72],[20210826,2612],[20210827,2617.38],[20210830,2611.54],[20210831,2599.11],[20210901,2603.29],[20210902,2598.78],[20210903,2589.68],[20210906,2592.04],[20210907,2588.15],[20210909,2599.18],[20210910,2595.14],[20210913,2609.68],[20210914,2604.11],[20210915,2600.58],[20210916,2611],[20210917,2603.09],[20210920,2622.06],[20210921,2616.34],[20210922,2619.75],[20210923,2612.73],[20210924,2605.81],[20210927,2610.47],[20210928,2607.77],[20210929,2613.07],[20210930,2629.48],[20211001,2628.08],[20211004,2620.01],[20211005,2625.34],[20211006,2636.82],[20211007,2630.12],[20211008,2623.42],[20211011,2621.06],[20211012,2624.92],[20211013,2630.35],[20211014,2627.31],[20211015,2624.88],[20211018,2621.42],[20211019,2605.32],[20211020,2612.49],[20211021,2609.16],[20211022,2615.21],[20211026,2620.7],[20211027,2629.12],[20211028,2630.88],[20211029,2615.78],[20211031,2615.64],[20211102,2625.87],[20211103,2630.42],[20211104,2638.79],[20211105,2661.11],[20211108,2648.35],[20211109,2655.69],[20211110,2652.97],[20211111,2675.45],[20211112,2674.71],[20211115,2670.76],[20211116,2686.39],[20211117,2699.88],[20211118,2695.12],[20211119,2715.1],[20211122,2707.04],[20211123,2703.6],[20211124,2718.18],[20211125,2714.81],[20211126,2706.79],[20211129,2708.45],[20211130,2692.12],[20211201,2703.27],[20211202,2699.39],[20211203,2717.39],[20211206,2716.1],[20211207,2722.77],[20211209,2704.18],[20211210,2712.17],[20211213,2716.06],[20211214,2705.97],[20211215,2716.5],[20211216,2698.44],[20211217,2702.59],[20211220,2714.05],[20211221,2704.1],[20211222,2704.37],[20211223,2696.2],[20211230,2687.74],[20211231,2690.46],[20220104,2690.11],[20220105,2677.6],[20220107,2673.6],[20220110,2668.53],[20220111,2665.76],[20220112,2657.8],[20220113,2639.76],[20220114,2634.88],[20220117,2643.3],[20220118,2645.22],[20220119,2649.49],[20220120,2654.02],[20220121,2657.09],[20220124,2668.39],[20220125,2674.82],[20220126,2667.58],[20220127,2697.53],[20220128,2702.49],[20220131,2693.86],[20220201,2664.96],[20220203,2650.03],[20220204,2596.07],[20220207,2594.14],[20220208,2595.61],[20220209,2594],[20220210,2584.12],[20220211,2588.61],[20220214,2609.42],[20220215,2598.22],[20220216,2592.53],[20220217,2599.06],[20220218,2606.83],[20220221,2611.05],[20220222,2607.67],[20220223,2606.36],[20220224,2649.78],[20220225,2631.49],[20220228,2651.79],[20220302,2689.3],[20220303,2692.24],[20220304,2738.73],[20220307,2748.24],[20220308,2736.31],[20220309,2695.13],[20220310,2663.26],[20220311,2690.03],[20220314,2680.62],[20220315,2667.66],[20220316,2662.06],[20220321,2644.74],[20220322,2639.25],[20220323,2658.54],[20220324,2654.43],[20220325,2637.94],[20220328,2646.08],[20220329,2616.13],[20220330,2611.63],[20220331,2621.91],[20220401,2631.84],[20220404,2645.09],[20220405,2641.11],[20220406,2645.48],[20220407,2642.4],[20220408,2650.91],[20220411,2631.94],[20220412,2642.82],[20220413,2654.31],[20220414,2630.93],[20220419,2638.8],[20220420,2638.79],[20220421,2617.74],[20220422,2631.92],[20220425,2657.84],[20220426,2682.74],[20220427,2700.06],[20220428,2722.56],[20220429,2698.43],[20220503,2685.09],[20220504,2693.26],[20220505,2674.21],[20220506,2661.52],[20220509,2665.21],[20220510,2672.19],[20220511,2679.74],[20220512,2729.02],[20220513,2730],[20220516,2722.56],[20220517,2680.72],[20220518,2687.63],[20220519,2690.6],[20220520,2678.24],[20220523,2651.41],[20220524,2643.16],[20220525,2662.08],[20220527,2648.91],[20220530,2636.7],[20220531,2637.59],[20220601,2630.27],[20220602,2633.28],[20220603,2622.83],[20220607,2634.08],[20220608,2610.33],[20220609,2604.82],[20220610,2628.95],[20220613,2633.3],[20220614,2613.07],[20220615,2628.06],[20220617,2619.99],[20220620,2607.57],[20220621,2597.04],[20220622,2615.03],[20220623,2637.08],[20220624,2631.08],[20220627,2610.82],[20220628,2608.64],[20220629,2624.24],[20220630,2668.68],[20220701,2672.46],[20220704,2662.22],[20220705,2714.33],[20220706,2736.9],[20220707,2731.41],[20220708,2729.28],[20220711,2753.22],[20220712,2776.67],[20220713,2770.63],[20220714,2784.21],[20220715,2773.23],[20220718,2747.69],[20220719,2713.56],[20220720,2727.25],[20220721,2736.77],[20220722,2758.6],[20220725,2749.58],[20220726,2785.02],[20220727,2779.42],[20220728,2803.82],[20220729,2792.99],[20220802,2781.56],[20220803,2787.89],[20220804,2796.98],[20220805,2767.6],[20220808,2782.06],[20220809,2770.92],[20220810,2766.31],[20220811,2738.28],[20220812,2751.62],[20220816,2798.01],[20220817,2780.54],[20220818,2776.39],[20220819,2801.54],[20220822,2806.98],[20220823,2823.52],[20220824,2813.66],[20220825,2811.34],[20220826,2798.33],[20220829,2794.58],[20220830,2777.46],[20220831,2776.75],[20220901,2767.11],[20220902,2774.43],[20220905,2795.07],[20220906,2777.96],[20220907,2796.33],[20220909,2744.38],[20220912,2714.84],[20220913,2703.09],[20220914,2752.46],[20220915,2747.68],[20220916,2757.78],[20220919,2743.41],[20220920,2738.62],[20220921,2759.63],[20220922,2754.91],[20220923,2781.64],[20220926,2787.67],[20220927,2772.49],[20220928,2815.95],[20220929,2768.16],[20220930,2754.54],[20221003,2765.45],[20221004,2739.68],[20221005,2720.16],[20221006,2728.54],[20221007,2735.39],[20221010,2752.63],[20221011,2742.15],[20221012,2750.23],[20221013,2738.78],[20221014,2737.45],[20221017,2740.36],[20221018,2713.9],[20221019,2724.57],[20221020,2708.61],[20221021,2729.48],[20221024,2704.79],[20221025,2715.11],[20221026,2681.45],[20221027,2696.54],[20221028,2710.45],[20221031,2714.96],[20221102,2716.78],[20221103,2752.05],[20221104,2716.05],[20221107,2679.21],[20221108,2686.46],[20221109,2683.73],[20221110,2731.46],[20221111,2639.36],[20221114,2635.17],[20221115,2620.5],[20221116,2630.31],[20221117,2648.7],[20221118,2634.48],[20221121,2666.9],[20221122,2666.49],[20221123,2663.14],[20221124,2645.03],[20221125,2650.55],[20221128,2627.38],[20221129,2650.51],[20221130,2654.95],[20221201,2654.03],[20221202,2634.3],[20221205,2618.81],[20221206,2638.57],[20221207,2644.34],[20221209,2621.57],[20221212,2618.17],[20221213,2628.18],[20221214,2603.9],[20221215,2607.25],[20221216,2600.17],[20221219,2594.4],[20221220,2579.48],[20221221,2572.32],[20221222,2572.93],[20221223,2567.68],[20221229,2556.49],[20221230,2543],[20230103,2586.38],[20230104,2582.47],[20230105,2575.15],[20230109,2569.15],[20230110,2556.04],[20230111,2562.32],[20230112,2567.51],[20230113,2553.15],[20230116,2554.01],[20230117,2549.74],[20230118,2565.04],[20230119,2568.83],[20230120,2556.13],[20230123,2543.77],[20230124,2554.8],[20230125,2550.77],[20230126,2542.63],[20230127,2548.82],[20230130,2534.88],[20230131,2554.23],[20230201,2547.78],[20230203,2541.48],[20230207,2583.16],[20230208,2579.05],[20230209,2569.53],[20230210,2580.43],[20230213,2583.02],[20230214,2559.62],[20230215,2570.33],[20230216,2568.57],[20230217,2587.5],[20230220,2575.78],[20230222,2572.8],[20230223,2584.6],[20230224,2588.1],[20230227,2592.69],[20230228,2575.53],[20230301,2557.01],[20230302,2573.24],[20230303,2582.43],[20230306,2571.56],[20230307,2565.14],[20230308,2592.21],[20230309,2596.65],[20230310,2602.59],[20230313,2591.39],[20230314,2575.04],[20230315,2636.89],[20230316,2610.19],[20230320,2591.14],[20230321,2569.9],[20230322,2577.49],[20230323,2563.36],[20230324,2599.53],[20230327,2580.92],[20230328,2559.71],[20230329,2558.97],[20230330,2551.33],[20230331,2563.39],[20230403,2570.84],[20230404,2571.32],[20230405,2565.33],[20230406,2570.25],[20230411,2559.65],[20230412,2555.48],[20230413,2533.33],[20230414,2516.98],[20230417,2530.95],[20230418,2532.46],[20230419,2539.05],[20230420,2543.44],[20230421,2533.99],[20230424,2531.09],[20230425,2535.25],[20230426,2526.72],[20230427,2521.08],[20230428,2545.14],[20230502,2549.94],[20230503,2536.45],[20230504,2531.55],[20230505,2537.87],[20230508,2528.89],[20230509,2544.61],[20230510,2555.12],[20230511,2564.48],[20230512,2566.51],[20230515,2567.53],[20230516,2560.37],[20230517,2570.65],[20230519,2569.31],[20230522,2563.04],[20230523,2574.59],[20230524,2570.23],[20230525,2575.62],[20230526,2572.2],[20230530,2586.14],[20230531,2604.88],[20230601,2607.1],[20230602,2583.3],[20230606,2604.8],[20230607,2586.97],[20230609,2577.05],[20230612,2581.37],[20230613,2571.02],[20230614,2568.53],[20230615,2569.02],[20230616,2532.54],[20230619,2542.52],[20230620,2544.79],[20230621,2547.09],[20230622,2526.67],[20230623,2555.27],[20230626,2550.77],[20230627,2538.46],[20230628,2546.11],[20230629,2534.96],[20230630,2554.2],[20230703,2544.12],[20230704,2545.33],[20230705,2544.85],[20230706,2530.03],[20230707,2532.31],[20230710,2521.18],[20230711,2514.14],[20230712,2517.76],[20230713,2491.53],[20230714,2475.03],[20230717,2475.94],[20230718,2473.75],[20230719,2481.43],[20230720,2481.57],[20230721,2500.4],[20230724,2507.44],[20230725,2517.27],[20230726,2516.07],[20230727,2496.61],[20230728,2524.39],[20230731,2522.84],[20230802,2525.89],[20230803,2532.61],[20230804,2539.73],[20230808,2544.53],[20230809,2538.22],[20230810,2521.54],[20230811,2519.1],[20230814,2533.71],[20230816,2532.38],[20230817,2533.57],[20230818,2546.16],[20230821,2530.24],[20230822,2537.44],[20230823,2566.49],[20230824,2556.25],[20230825,2561.03],[20230828,2562.81],[20230829,2572.42],[20230830,2552.09],[20230831,2559.88],[20230901,2561.51],[20230904,2572.51],[20230905,2583.59],[20230906,2577.86],[20230907,2591.07],[20230911,2585.93],[20230912,2587.87],[20230913,2584.97],[20230914,2586.35],[20230915,2603.76],[20230918,2603.55],[20230919,2587.56],[20230920,2588.96],[20230921,2600.05],[20230922,2601.26],[20230925,2600.58],[20230926,2604.92],[20230927,2616.71],[20230928,2618.68],[20230929,2605.45],[20231002,2614.74],[20231003,2623.09],[20231004,2620.54],[20231005,2614.42],[20231006,2602.24],[20231009,2615.64],[20231010,2610.83],[20231011,2608.36],[20231012,2597.91],[20231013,2626.89],[20231016,2619.33],[20231017,2603.73],[20231018,2600.76],[20231019,2599.92],[20231020,2597.77],[20231023,2599.65],[20231024,2592.79],[20231025,2600.04],[20231026,2614.91],[20231027,2617.19],[20231031,2594.72],[20231102,2600.85],[20231103,2599.96],[20231106,2585.15],[20231107,2603.1],[20231108,2609.81],[20231109,2598.65],[20231110,2595.87],[20231113,2601.72],[20231114,2605.59],[20231115,2565.12],[20231116,2575.43],[20231117,2570.41],[20231120,2558.89],[20231121,2554.92],[20231122,2563.66],[20231123,2563.97],[20231124,2557.04],[20231127,2556.72],[20231128,2564.41],[20231129,2563.18],[20231130,2573.12],[20231201,2598.27],[20231204,2594.87],[20231205,2617.8],[20231206,2632.44],[20231207,2633.89],[20231211,2627.31],[20231212,2619.68],[20231213,2639.28],[20231214,2621.71],[20231215,2618.24],[20231218,2622.32],[20231219,2615.63],[20231220,2628.03],[20231221,2617.65],[20231222,2607.63],[20231228,2591.22],[20231229,2603.6],[20240103,2629.31],[20240104,2611.36],[20240105,2615.58],[20240108,2612.66],[20240109,2613.05],[20240110,2610.16],[20240111,2606.92],[20240112,2625.74],[20240116,2630.27],[20240117,2620.86],[20240118,2619.98],[20240119,2616.27],[20240122,2620.35],[20240123,2619.57],[20240124,2609.18],[20240125,2619.59],[20240126,2624.77],[20240129,2644.93],[20240130,2638.51],[20240131,2651.53],[20240201,2660.69],[20240206,2658.73],[20240207,2647.12],[20240208,2647.47],[20240209,2640.44],[20240212,2642.63],[20240214,2654.82],[20240215,2648.85],[20240216,2637.83],[20240220,2634.3],[20240221,2625.65],[20240222,2617.31],[20240223,2628.43],[20240226,2619.01],[20240227,2616.17],[20240228,2630.83],[20240229,2630.92],[20240301,2638.44],[20240304,2631.06],[20240305,2638.18],[20240306,2636.26],[20240307,2633.54],[20240308,2628.36],[20240311,2627.05],[20240312,2626.6],[20240313,2618.65],[20240314,2613.57],[20240315,2619.19],[20240320,2636.45],[20240321,2623.99],[20240322,2651.69],[20240325,2644.05],[20240326,2640.52],[20240327,2655.91],[20240328,2656.36],[20240402,2658.2],[20240403,2651.58],[20240404,2638.79],[20240405,2636.04],[20240408,2638.04],[20240409,2634],[20240410,2621.08],[20240411,2649.66],[20240412,2677.22],[20240415,2667.71],[20240416,2667.36],[20240417,2670.99],[20240418,2657.51],[20240419,2666.02],[20240422,2673.5],[20240423,2663.44],[20240424,2654.5],[20240425,2642.25],[20240426,2648.25],[20240429,2651.74],[20240430,2648.23],[20240502,2660.62],[20240503,2656.01],[20240507,2656.27],[20240508,2659.29],[20240510,2648.17],[20240513,2644.64],[20240514,2645.34],[20240515,2647.48],[20240516,2636.95],[20240517,2639.18],[20240521,2636.33],[20240522,2641.65],[20240523,2631.85],[20240524,2635.08],[20240528,2622.16],[20240529,2621.56],[20240531,2631.07],[20240604,2641.89],[20240605,2643.91],[20240606,2644.91],[20240607,2627.79],[20240610,2657.17],[20240611,2666.41],[20240612,2668.17],[20240613,2667.29],[20240614,2691.35],[20240617,2681.64],[20240618,2686.41],[20240620,2682.31],[20240621,2689.75],[20240624,2681.17],[20240625,2684.46],[20240626,2684.98],[20240627,2684.27],[20240628,2678.05],[20240701,2663.94],[20240702,2670.23],[20240703,2669.48],[20240705,2661.65],[20240708,2660.55],[20240709,2662.57],[20240710,2663.05],[20240711,2662.91],[20240712,2655.52],[20240715,2651.73],[20240716,2658.91],[20240717,2650.79],[20240718,2648.95],[20240719,2654.98],[20240722,2653.13],[20240723,2662.84],[20240724,2663.96],[20240725,2665.51],[20240726,2667.46],[20240729,2681.75],[20240730,2683.31],[20240731,2689.15],[20240802,2707.55],[20240806,2680.6],[20240807,2676.24],[20240808,2672.31],[20240809,2679.51],[20240812,2681.36],[20240813,2686.06],[20240814,2667.26],[20240816,2665.74],[20240819,2656.51],[20240820,2651.07],[20240821,2648.12],[20240822,2636.89],[20240823,2646.21],[20240826,2634.75],[20240827,2633.86],[20240828,2644.77],[20240829,2650.44]]}
{"meta":{"id":"960-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar","currency":"EUR"},"ts":[[20190831,323.29],[20190901,323.29],[20190902,324.62],[20190903,326.31],[20190904,324.46],[20190905,322.71],[20190906,323.16],[20190907,323.16],[20190908,323.16],[20190909,322.64],[20190910,321.55],[20190911,321.88],[20190912,322.89],[20190913,318.49],[20190914,318.49],[20190915,318.49],[20190916,320.02],[20190917,320.6],[20190918,320.27],[20190919,320.04],[20190920,321.27],[20190921,321.27],[20190922,321.27],[20190923,323.07],[20190924,323.09],[20190925,323.45],[20190926,324.41],[20190927,324.72],[20190928,324.72],[20190929,324.72],[20190930,325.9],[20191001,326.02],[20191002,325.75],[20191003,325.76],[20191004,325.48],[20191005,325.48],[20191006,325.48],[20191007,324.99],[20191008,324.98],[20191009,324.96],[20191010,322.9],[20191011,321.79],[20191012,321.79],[20191013,321.79],[20191014,321.82],[20191015,322.52],[20191016,322.1],[20191017,319.96],[20191018,319.14],[20191019,319.14],[20191020,319.14],[20191021,318.24],[20191022,319.39],[20191023,319.69],[20191024,319.74],[20191025,320.07],[20191026,320.07],[20191027,320.07],[20191028,320.11],[20191029,319.83],[20191030,319.8],[20191031,319.52],[20191101,319.79],[20191102,319.79],[20191103,319.79],[20191104,319.33],[20191105,319.78],[20191106,320.3],[20191107,320.13],[20191108,320.74],[20191109,320.74],[20191110,320.74],[20191111,320.52],[20191112,321.25],[20191113,321.81],[20191114,322.55],[20191115,321.8],[20191116,321.8],[20191117,321.8],[20191118,321.24],[20191119,321.01],[20191120,321.76],[20191121,320.95],[20191122,321.61],[20191123,321.61],[20191124,321.61],[20191125,323.04],[20191126,323.15],[20191127,323.29],[20191128,323.27],[20191129,323.8],[20191130,323.8],[20191201,323.8],[20191202,322.43],[20191203,321.72],[20191204,321.64],[20191205,320.93],[20191206,320.67],[20191207,320.67],[20191208,320.67],[20191209,321.38],[20191210,321.28],[20191211,321.56],[20191212,319.68],[20191213,318.77],[20191214,318.77],[20191215,318.77],[20191216,319.58],[20191217,319.09],[20191218,320.05],[20191219,319.9],[20191220,320.43],[20191221,320.43],[20191222,320.43],[20191223,320.99],[20191224,320.95],[20191225,320.95],[20191226,320.96],[20191227,319.7],[20191228,319.7],[20191229,319.7],[20191230,318.73],[20191231,317.92],[20200101,317.92],[20200102,318.56],[20200103,320.59],[20200104,320.59],[20200105,320.59],[20200106,319.65],[20200107,319.97],[20200108,321.15],[20200109,321.07],[20200110,321.94],[20200111,321.94],[20200112,321.94],[20200113,321.12],[20200114,321.47],[20200115,321.2],[20200116,320.43],[20200117,321.94],[20200118,321.94],[20200119,321.94],[20200120,322.37],[20200121,322.16],[20200122,323.2],[20200123,323.46],[20200124,325.37],[20200125,325.37],[20200126,325.37],[20200127,326.39],[20200128,326.97],[20200129,327.34],[20200130,327.1],[20200131,326.92],[20200201,326.92],[20200202,326.92],[20200203,326.69],[20200204,326.53],[20200205,326.61],[20200206,327.11],[20200207,328.51],[20200208,328.51],[20200209,328.51],[20200210,329.5],[20200211,330.78],[20200212,330.1],[20200213,331.41],[20200214,332.44],[20200215,332.44],[20200216,332.44],[20200217,332.71],[20200218,333.57],[20200219,333.98],[20200220,334.5],[20200221,334.8],[20200222,334.8],[20200223,334.8],[20200224,335.09],[20200225,335.05],[20200226,334.2],[20200227,331.96],[20200228,332.46],[20200229,332.46],[20200301,332.46],[20200302,329.46],[20200303,330.37],[20200304,331.21],[20200305,330.01],[20200306,327.23],[20200307,327.23],[20200308,327.23],[20200309,324.46],[20200310,324.39],[20200311,323.67],[20200312,323.4],[20200313,324.82],[20200314,324.82],[20200315,324.82],[20200316,322.64],[20200317,324.46],[20200318,320.47],[20200319,320.9],[20200320,325.14],[20200321,325.14],[20200322,325.14],[20200323,323.7],[20200324,323.48],[20200325,325.4],[20200326,323.17],[20200327,324.86],[20200328,324.86],[20200329,324.86],[20200330,324.22],[20200331,326.69],[20200401,327.83],[20200402,328.56],[20200403,331.93],[20200404,331.93],[20200405,331.93],[20200406,331.51],[20200407,329.03],[20200408,329.73],[20200409,331.49],[20200410,331.54],[20200411,331.54],[20200412,331.54],[20200413,331.56],[20200414,330.93],[20200415,333.16],[20200416,333.79],[20200417,334.69],[20200418,334.69],[20200419,334.69],[20200420,334.54],[20200421,335.07],[20200422,334.17],[20200423,336.92],[20200424,336.35],[20200425,336.35],[20200426,336.35],[20200427,334.94],[20200428,334.49],[20200429,336],[20200430,335.55],[20200501,335.47],[20200502,335.47],[20200503,335.47],[20200504,333.51],[20200505,335.93],[20200506,336.71],[20200507,337.54],[20200508,336.62],[20200509,336.62],[20200510,336.62],[20200511,336.23],[20200512,335.41],[20200513,335.4],[20200514,337.88],[20200515,337.92],[20200516,337.92],[20200517,337.92],[20200518,336.76],[20200519,333.93],[20200520,334.32],[20200521,334.11],[20200522,336.2],[20200523,336.2],[20200524,336.2],[20200525,336.35],[20200526,334.9],[20200527,334.72],[20200528,334.28],[20200529,331.41],[20200530,331.41],[20200531,331.41],[20200601,331.54],[20200602,330.8],[20200603,330.22],[20200604,328.69],[20200605,326.27],[20200606,326.27],[20200607,326.27],[20200608,327.92],[20200609,328.22],[20200610,326.58],[20200611,327.15],[20200612,328.14],[20200613,328.14],[20200614,328.14],[20200615,329.66],[20200616,328.6],[20200617,330.61],[20200618,330.93],[20200619,331.52],[20200620,331.52],[20200621,331.52],[20200622,331.51],[20200623,329.85],[20200624,329.59],[20200625,331.75],[20200626,331.66],[20200627,331.66],[20200628,331.66],[20200629,329.94],[20200630,332.07],[20200701,332.09],[20200702,330.22],[20200703,331.59],[20200704,331.59],[20200705,331.59],[20200706,329.44],[20200707,330.44],[20200708,330.73],[20200709,329.5],[20200710,331.33],[20200711,331.33],[20200712,331.33],[20200713,329.88],[20200714,328.83],[20200715,327.24],[20200716,328.11],[20200717,327.88],[20200718,327.88],[20200719,327.88],[20200720,327.62],[20200721,328.11],[20200722,325.08],[20200723,325.44],[20200724,324.5],[20200725,324.5],[20200726,324.5],[20200727,321.04],[20200728,321.83],[20200729,322],[20200730,321.74],[20200731,319.4],[20200801,319.4],[20200802,319.4],[20200803,321.76],[20200804,321.56],[20200805,319.63],[20200806,319.86],[20200807,320.46],[20200808,320.46],[20200809,320.46],[20200810,321.7],[20200811,320.83],[20200812,320.69],[20200813,318.99],[20200814,319.22],[20200815,319.22],[20200816,319.22],[20200817,318.48],[20200818,317.49],[20200819,316.79],[20200820,318.83],[20200821,320.95],[20200822,320.95],[20200823,320.95],[20200824,319.15],[20200825,319.64],[20200826,320.16],[20200827,319.49],[20200828,316.96],[20200829,316.96],[20200830,316.96],[20200831,316.54],[20200901,315.67],[20200902,319.06],[20200903,320.46],[20200904,319.34],[20200905,319.34],[20200906,319.34],[20200907,319.21],[20200908,320.33],[20200909,320.66],[20200910,318.88],[20200911,318.86],[20200912,318.86],[20200913,318.86],[20200914,318.57],[20200915,318.08],[20200916,318.87],[20200917,320.64],[20200918,319.86],[20200919,319.86],[20200920,319.86],[20200921,320.59],[20200922,321.67],[20200923,322.71],[20200924,323.57],[20200925,323.73],[20200926,323.73],[20200927,323.73],[20200928,322.94],[20200929,322.3],[20200930,321.95],[20201001,320.9],[20201002,321.39],[20201003,321.39],[20201004,321.39],[20201005,320.22],[20201006,319.53],[20201007,320.09],[20201008,320.36],[20201009,319.8],[20201010,319.8],[20201011,319.8],[20201012,319.76],[20201013,320.38],[20201014,321.55],[20201015,322.67],[20201016,321.53],[20201017,321.53],[20201018,321.53],[20201019,320.39],[20201020,319.57],[20201021,318.54],[20201022,318.88],[20201023,318.09],[20201024,318.09],[20201025,318.09],[20201026,318.97],[20201027,319.09],[20201028,321.62],[20201029,321.8],[20201030,321.69],[20201031,321.69],[20201101,321.69],[20201102,322.78],[20201103,321.59],[20201104,321.75],[20201105,319.37],[20201106,319.03],[20201107,319.03],[20201108,319.03],[20201109,318.06],[20201110,319.52],[20201111,320.2],[20201112,320.34],[20201113,319.98],[20201114,319.98],[20201115,319.98],[20201116,319.73],[20201117,318.89],[20201118,319.39],[20201119,320.3],[20201120,319.93],[20201121,319.93],[20201122,319.93],[20201123,319.02],[20201124,319.81],[20201125,319.18],[20201126,319.03],[20201127,318.69],[20201128,318.69],[20201129,318.69],[20201130,317.51],[20201201,317.5],[20201202,314.77],[20201203,313.11],[20201204,312.85],[20201205,312.85],[20201206,312.85],[20201207,313.66],[20201208,314.05],[20201209,314.27],[20201210,314.19],[20201211,314.19],[20201212,314.19],[20201213,314.19],[20201214,313.46],[20201215,313.93],[20201216,312.89],[20201217,311.71],[20201218,311.27],[20201219,311.27],[20201220,311.27],[20201221,312.96],[20201222,311.67],[20201223,313.35],[20201224,313.13],[20201225,313.13],[20201226,313.13],[20201227,313.13],[20201228,312.49],[20201229,311.65],[20201230,311.15],[20201231,311.46],[20210101,311.46],[20210102,311.46],[20210103,311.46],[20210104,311.31],[20210105,311.53],[20210106,309.8],[20210107,310.25],[20210108,310.68],[20210109,310.68],[20210110,310.68],[20210111,312.2],[20210112,312.17],[20210113,312.47],[20210114,313.6],[20210115,313.58],[20210116,313.58],[20210117,313.58],[20210118,314.67],[20210119,313.64],[20210120,314.43],[20210121,313.15],[20210122,313.04],[20210123,313.04],[20210124,313.04],[20210125,313.37],[20210126,313.73],[20210127,314.3],[20210128,314.84],[20210129,313.51],[20210130,313.51],[20210131,313.51],[20210201,314.67],[20210202,315.52],[20210203,316.1],[20210204,316.41],[20210205,316.78],[20210206,316.78],[20210207,316.78],[20210208,315.87],[20210209,314.11],[20210210,313.73],[20210211,313.3],[20210212,313.83],[20210213,313.83],[20210214,313.83],[20210215,313.34],[20210216,312.42],[20210217,313.95],[20210218,313.52],[20210219,311.96],[20210220,311.96],[20210221,311.96],[20210222,311.55],[20210223,311.17],[20210224,310.83],[20210225,308.1],[20210226,309.85],[20210227,309.85],[20210228,309.85],[20210301,311.97],[20210302,312.94],[20210303,312.19],[20210304,311.89],[20210305,313.39],[20210306,313.39],[20210307,313.39],[20210308,314.69],[20210309,314.21],[20210310,314.46],[20210311,313.03],[20210312,313.23],[20210313,313.23],[20210314,313.23],[20210315,313.33],[20210316,313.35],[20210317,313.62],[20210318,313.15],[20210319,313.45],[20210320,313.45],[20210321,313.45],[20210322,312.88],[20210323,314.13],[20210324,315.84],[20210325,316.47],[20210326,316.72],[20210327,316.72],[20210328,316.72],[20210329,316.33],[20210330,317.03],[20210331,317.44],[20210401,317.15],[20210402,317.15],[20210403,317.15],[20210404,317.15],[20210405,317.16],[20210406,315.98],[20210407,314.54],[20210408,315],[20210409,314.59],[20210410,314.59],[20210411,314.59],[20210412,314.1],[20210413,314.43],[20210414,313.02],[20210415,313.28],[20210416,313.09],[20210417,313.09],[20210418,313.09],[20210419,311.93],[20210420,311.63],[20210421,312.67],[20210422,311.8],[20210423,311.33],[20210424,311.33],[20210425,311.33],[20210426,310.81],[20210427,310.49],[20210428,310.78],[20210429,309.37],[20210430,310.49],[20210501,310.49],[20210502,310.49],[20210503,311.36],[20210504,312.22],[20210505,312.76],[20210506,311.68],[20210507,311.88],[20210508,311.88],[20210509,311.88],[20210510,309.34],[20210511,309.05],[20210512,309.7],[20210513,309.86],[20210514,309.86],[20210515,309.86],[20210516,309.86],[20210517,309.36],[20210518,307.64],[20210519,307.59],[20210520,307.86],[20210521,308.45],[20210522,308.45],[20210523,308.45],[20210524,308.29],[20210525,307.22],[20210526,308.2],[20210527,308.7],[20210528,309.91],[20210529,309.91],[20210530,309.91],[20210531,309.13],[20210601,308.13],[20210602,309.1],[20210603,308.82],[20210604,310.76],[20210605,310.76],[20210606,310.76],[20210607,310.04],[20210608,309.69],[20210609,309.76],[20210610,310.49],[20210611,311.81],[20210612,311.81],[20210613,311.81],[20210614,311.88],[20210615,311.73],[20210616,311],[20210617,314.91],[20210618,316.3],[20210619,316.3],[20210620,316.3],[20210621,316.48],[20210622,316.26],[20210623,315.51],[20210624,315.1],[20210625,314.75],[20210626,314.75],[20210627,314.75],[20210628,315.84],[20210629,316.53],[20210630,316.75],[20210701,316.74],[20210702,318.34],[20210703,318.34],[20210704,318.34],[20210705,317.84],[20210706,318.59],[20210707,319.22],[20210708,319.45],[20210709,318.56],[20210710,318.56],[20210711,318.56],[20210712,318.55],[20210713,318.51],[20210714,319.46],[20210715,319.96],[20210716,320.16],[20210717,320.16],[20210718,320.16],[20210719,321.53],[20210720,321.53],[20210721,321.26],[20210722,321.32],[20210723,321.43],[20210724,321.43],[20210725,321.43],[20210726,321.08],[20210727,320.59],[20210728,320.72],[20210729,319.17],[20210730,318.81],[20210731,318.81],[20210801,318.81],[20210802,319.31],[20210803,319.56],[20210804,320.1],[20210805,320.13],[20210806,320.46],[20210807,320.46],[20210808,320.46],[20210809,321.34],[20210810,322.01],[20210811,322.03],[20210812,321.58],[20210813,321.28],[20210814,321.28],[20210815,321.28],[20210816,321.46],[20210817,321.49],[20210818,322.57],[20210819,323.25],[20210820,323.8],[20210821,323.8],[20210822,323.8],[20210823,322.71],[20210824,322.08],[20210825,321.86],[20210826,320.94],[20210827,321.32],[20210828,321.32],[20210829,321.32],[20210830,320.82],[20210831,319.88],[20210901,320.32],[20210902,319.68],[20210903,318.99],[20210904,318.99],[20210905,318.99],[20210906,319.08],[20210907,318.94],[20210908,319.63],[20210909,319.73],[20210910,319.66],[20210911,319.66],[20210912,319.66],[20210913,321.18],[20210914,320.63],[20210915,320.47],[20210916,321.65],[20210917,320.93],[20210918,320.93],[20210919,320.93],[20210920,322.72],[20210921,322.2],[20210922,322.35],[20210923,322.18],[20210924,321.45],[20210925,321.45],[20210926,321.45],[20210927,321.72],[20210928,321.69],[20210929,322.19],[20210930,324.13],[20211001,323.86],[20211002,323.86],[20211003,323.86],[20211004,323.16],[20211005,323.58],[20211006,324.9],[20211007,324.22],[20211008,323.65],[20211009,323.65],[20211010,323.65],[20211011,323.28],[20211012,323.65],[20211013,323.8],[20211014,323.13],[20211015,322.95],[20211016,322.95],[20211017,322.95],[20211018,322.48],[20211019,321.04],[20211020,321.67],[20211021,321.04],[20211022,321.23],[20211023,321.23],[20211024,321.23],[20211025,321.95],[20211026,321.77],[20211027,322.16],[20211028,322.97],[20211029,321.16],[20211030,321.16],[20211031,321.16],[20211101,321.77],[20211102,322.42],[20211103,322.93],[20211104,323.51],[20211105,325.5],[20211106,325.5],[20211107,325.5],[20211108,324.03],[20211109,324.39],[20211110,324.13],[20211111,325.7],[20211112,326.29],[20211113,326.29],[20211114,326.29],[20211115,326.09],[20211116,327.71],[20211117,329.11],[20211118,328.67],[20211119,330.76],[20211120,330.76],[20211121,330.76],[20211122,330.03],[20211123,329.73],[20211124,330.86],[20211125,330.68],[20211126,329.85],[20211127,329.85],[20211128,329.85],[20211129,330.2],[20211130,328.14],[20211201,329.77],[20211202,328.91],[20211203,330.53],[20211204,330.53],[20211205,330.53],[20211206,330.79],[20211207,331.15],[20211208,330.05],[20211209,329.27],[20211210,330.41],[20211211,330.41],[20211212,330.41],[20211213,330.59],[20211214,329.8],[20211215,330.74],[20211216,329.02],[20211217,329.35],[20211218,329.35],[20211219,329.35],[20211220,330.85],[20211221,329.76],[20211222,329.68],[20211223,329.34],[20211224,329.27],[20211225,329.27],[20211226,329.27],[20211227,329.22],[20211228,328.98],[20211229,329.3],[20211230,328.36],[20211231,328.71],[20220101,328.71],[20220102,328.71],[20220103,327.84],[20220104,328.83],[20220105,327.41],[20220106,327.03],[20220107,326.98],[20220108,326.98],[20220109,326.98],[20220110,326.11],[20220111,325.73],[20220112,325.14],[20220113,322.89],[20220114,322.74],[20220115,322.74],[20220116,322.74],[20220117,323.21],[20220118,323.74],[20220119,324.08],[20220120,324.51],[20220121,324.7],[20220122,324.7],[20220123,324.7],[20220124,325.93],[20220125,326.63],[20220126,325.97],[20220127,328.46],[20220128,329.25],[20220129,329.25],[20220130,329.25],[20220131,328.86],[20220201,326.04],[20220202,324.68],[20220203,325.06],[20220204,319.18],[20220205,319.18],[20220206,319.18],[20220207,319.01],[20220208,319.66],[20220209,319.03],[20220210,318.02],[20220211,318.18],[20220212,318.18],[20220213,318.18],[20220214,320.58],[20220215,319.54],[20220216,318.85],[20220217,319.29],[20220218,319.94],[20220219,319.94],[20220220,319.94],[20220221,320.4],[20220222,320.03],[20220223,319.5],[20220224,323.38],[20220225,322.29],[20220226,322.29],[20220227,322.29],[20220228,323.13],[20220301,325.34],[20220302,326.21],[20220303,326.32],[20220304,330.65],[20220305,330.65],[20220306,330.65],[20220307,331.13],[20220308,329.99],[20220309,326.53],[20220310,323.06],[20220311,325.12],[20220312,325.12],[20220313,325.12],[20220314,324.79],[20220315,323.26],[20220316,323.18],[20220317,322.22],[20220318,323.27],[20220319,323.27],[20220320,323.27],[20220321,321.84],[20220322,321.08],[20220323,322.46],[20220324,322.6],[20220325,320.94],[20220326,320.94],[20220327,320.94],[20220328,321.5],[20220329,319.07],[20220330,318.69],[20220331,319.65],[20220401,320.53],[20220402,320.53],[20220403,320.53],[20220404,321.79],[20220405,321.83],[20220406,322.09],[20220407,322.01],[20220408,322.83],[20220409,322.83],[20220410,322.83],[20220411,320.97],[20220412,322.13],[20220413,323.44],[20220414,321.43],[20220415,321.32],[20220416,321.32],[20220417,321.32],[20220418,321.3],[20220419,321.83],[20220420,321.27],[20220421,319.26],[20220422,320.53],[20220423,320.53],[20220424,320.53],[20220425,322.94],[20220426,325.67],[20220427,327.9],[20220428,329.96],[20220429,327.8],[20220430,327.8],[20220501,327.8],[20220502,327.33],[20220503,326.1],[20220504,327.11],[20220505,325.64],[20220506,324.47],[20220507,324.47],[20220508,324.47],[20220509,324.33],[20220510,325.38],[20220511,325.74],[20220512,330.69],[20220513,331.1],[20220514,331.1],[20220515,331.1],[20220516,330.06],[20220517,326.21],[20220518,326.3],[20220519,327.03],[20220520,325.79],[20220521,325.79],[20220522,325.79],[20220523,323.56],[20220524,322.35],[20220525,324.76],[20220526,324.37],[20220527,323.61],[20220528,323.61],[20220529,323.61],[20220530,322.88],[20220531,322.97],[20220601,322.15],[20220602,322.38],[20220603,321.15],[20220604,321.15],[20220605,321.15],[20220606,320.95],[20220607,322.02],[20220608,319.67],[20220609,318.86],[20220610,321.84],[20220611,321.84],[20220612,321.84],[20220613,322.33],[20220614,320.53],[20220615,321.69],[20220616,322.88],[20220617,321.06],[20220618,321.06],[20220619,321.06],[20220620,320.36],[20220621,318.75],[20220622,320.33],[20220623,321.57],[20220624,321.61],[20220625,321.61],[20220626,321.61],[20220627,319.57],[20220628,319.13],[20220629,320.86],[20220630,325.63],[20220701,325.86],[20220702,325.86],[20220703,325.86],[20220704,325.67],[20220705,330.37],[20220706,333.57],[20220707,332.42],[20220708,332.25],[20220709,332.25],[20220710,332.25],[20220711,334.17],[20220712,336.71],[20220713,335.88],[20220714,337.09],[20220715,335.9],[20220716,335.9],[20220717,335.9],[20220718,333.69],[20220719,329.78],[20220720,330.99],[20220721,331.84],[20220722,334.34],[20220723,334.34],[20220724,334.34],[20220725,333.41],[20220726,336.72],[20220727,336.2],[20220728,338.44],[20220729,337.2],[20220730,337.2],[20220731,337.2],[20220801,337.01],[20220802,336.52],[20220803,336.35],[20220804,337.5],[20220805,334.88],[20220806,334.88],[20220807,334.88],[20220808,335.78],[20220809,334.79],[20220810,334.62],[20220811,331.79],[20220812,332.89],[20220813,332.89],[20220814,332.89],[20220815,334.36],[20220816,338.12],[20220817,336.09],[20220818,335.5],[20220819,338.26],[20220820,338.26],[20220821,338.26],[20220822,338.87],[20220823,340.95],[20220824,340.25],[20220825,339.33],[20220826,338.37],[20220827,338.37],[20220828,338.37],[20220829,338.19],[20220830,336.35],[20220831,336.87],[20220901,335.32],[20220902,336.06],[20220903,336.06],[20220904,336.06],[20220905,337.83],[20220906,337.11],[20220907,338.26],[20220908,334.83],[20220909,333.45],[20220910,333.45],[20220911,333.45],[20220912,330.3],[20220913,328.62],[20220914,333.93],[20220915,333.43],[20220916,334.25],[20220917,334.25],[20220918,334.25],[20220919,333],[20220920,332.26],[20220921,334.37],[20220922,334.26],[20220923,336.86],[20220924,336.86],[20220925,336.86],[20220926,338.64],[20220927,337.14],[20220928,340.48],[20220929,336.26],[20220930,334.5],[20221001,334.5],[20221002,334.5],[20221003,334.83],[20221004,332.33],[20221005,330.45],[20221006,331.43],[20221007,332.29],[20221008,332.29],[20221009,332.29],[20221010,334.47],[20221011,333.64],[20221012,333.8],[20221013,332.35],[20221014,332.46],[20221015,332.46],[20221016,332.46],[20221017,331.9],[20221018,329.08],[20221019,329.91],[20221020,327.99],[20221021,329.81],[20221022,329.81],[20221023,329.81],[20221024,326.68],[20221025,327.4],[20221026,324.32],[20221027,324.37],[20221028,326.96],[20221029,326.96],[20221030,326.96],[20221031,327.12],[20221101,326.9],[20221102,327.45],[20221103,330.99],[20221104,327.55],[20221105,327.55],[20221106,327.55],[20221107,323.73],[20221108,323.96],[20221109,323.28],[20221110,328.46],[20221111,321.17],[20221112,321.17],[20221113,321.17],[20221114,319.29],[20221115,317.79],[20221116,318.48],[20221117,320.83],[20221118,319.11],[20221119,319.11],[20221120,319.11],[20221121,322.13],[20221122,322.12],[20221123,321.6],[20221124,320.36],[20221125,320.83],[20221126,320.83],[20221127,320.83],[20221128,318.38],[20221129,320.87],[20221130,320.86],[20221201,320.92],[20221202,319.24],[20221203,319.24],[20221204,319.24],[20221205,317.63],[20221206,319.41],[20221207,319.9],[20221208,320.21],[20221209,318.67],[20221210,318.67],[20221211,318.67],[20221212,318.12],[20221213,319.42],[20221214,317.15],[20221215,317.8],[20221216,317.4],[20221217,317.4],[20221218,317.4],[20221219,317.24],[20221220,316.37],[20221221,315.16],[20221222,315.22],[20221223,315.04],[20221224,315.04],[20221225,315.04],[20221226,315.05],[20221227,314.38],[20221228,313.27],[20221229,313.04],[20221230,312.48],[20221231,312.48],[20230101,312.48],[20230102,312.12],[20230103,316.23],[20230104,315.92],[20230105,315.57],[20230106,319.03],[20230107,319.03],[20230108,319.03],[20230109,315.54],[20230110,314.45],[20230111,314.24],[20230112,314.96],[20230113,314.29],[20230114,314.29],[20230115,314.29],[20230116,314.1],[20230117,313.34],[20230118,314.69],[20230119,315.74],[20230120,314.72],[20230121,314.72],[20230122,314.72],[20230123,312.88],[20230124,313.59],[20230125,313.54],[20230126,312.87],[20230127,313.48],[20230128,313.48],[20230129,313.48],[20230130,312.11],[20230131,314.11],[20230201,313.47],[20230202,312.33],[20230203,312.75],[20230204,312.75],[20230205,312.75],[20230206,314.8],[20230207,316.68],[20230208,315.87],[20230209,314.9],[20230210,316],[20230211,316],[20230212,316],[20230213,315.95],[20230214,313.67],[20230215,314.51],[20230216,314.18],[20230217,315.92],[20230218,315.92],[20230219,315.92],[20230220,315.18],[20230221,314.09],[20230222,314.04],[20230223,315.16],[20230224,316],[20230225,316],[20230226,316],[20230227,316.39],[20230228,314.6],[20230301,312.5],[20230302,313.71],[20230303,314.08],[20230304,314.08],[20230305,314.08],[20230306,313.79],[20230307,312.86],[20230308,315.87],[20230309,316.02],[20230310,317],[20230311,317],[20230312,317],[20230313,316.14],[20230314,314.82],[20230315,320.62],[20230316,319.41],[20230317,319.23],[20230318,319.23],[20230319,319.23],[20230320,316.65],[20230321,314.08],[20230322,314.27],[20230323,313.43],[20230324,317.44],[20230325,317.44],[20230326,317.44],[20230327,315.74],[20230328,313.01],[20230329,312.6],[20230330,311.76],[20230331,312.59],[20230401,312.59],[20230402,312.59],[20230403,313.86],[20230404,314.18],[20230405,313.82],[20230406,314.72],[20230407,314.64],[20230408,314.64],[20230409,314.64],[20230410,314.58],[20230411,313.48],[20230412,313.09],[20230413,310.75],[20230414,308.93],[20230415,308.93],[20230416,308.93],[20230417,309.97],[20230418,310.09],[20230419,310.74],[20230420,311.02],[20230421,310.2],[20230422,310.2],[20230423,310.2],[20230424,309.95],[20230425,310.65],[20230426,310.49],[20230427,309.5],[20230428,311.24],[20230429,311.24],[20230430,311.24],[20230501,311],[20230502,311.56],[20230503,310.76],[20230504,310.49],[20230505,311.48],[20230506,311.48],[20230507,311.48],[20230508,310.34],[20230509,311.1],[20230510,312.52],[20230511,313.74],[20230512,314.42],[20230513,314.42],[20230514,314.42],[20230515,314.25],[20230516,313.59],[20230517,314.34],[20230518,314.08],[20230519,313.58],[20230520,313.58],[20230521,313.58],[20230522,312.99],[20230523,313.83],[20230524,313.52],[20230525,313.91],[20230526,313.11],[20230527,313.11],[20230528,313.11],[20230529,313.37],[20230530,314.42],[20230531,316.83],[20230601,317.28],[20230602,315.06],[20230603,315.06],[20230604,315.06],[20230605,316.35],[20230606,316.94],[20230607,315.66],[20230608,315.46],[20230609,314.04],[20230610,314.04],[20230611,314.04],[20230612,314.54],[20230613,313.52],[20230614,312.79],[20230615,312.91],[20230616,309.2],[20230617,309.2],[20230618,309.2],[20230619,309.81],[20230620,310.17],[20230621,310.55],[20230622,308.48],[20230623,310.19],[20230624,310.19],[20230625,310.19],[20230626,310.86],[20230627,309.68],[20230628,310.12],[20230629,309.46],[20230630,310.84],[20230701,310.84],[20230702,310.84],[20230703,310.05],[20230704,309.99],[20230705,310.19],[20230706,308.4],[20230707,308.25],[20230708,308.25],[20230709,308.25],[20230710,306.78],[20230711,306.57],[20230712,307.09],[20230713,304.62],[20230714,303.62],[20230715,303.62],[20230716,303.62],[20230717,303.22],[20230718,303.02],[20230719,304.13],[20230720,304.22],[20230721,305.64],[20230722,305.64],[20230723,305.64],[20230724,306.49],[20230725,307.2],[20230726,307.32],[20230727,305.17],[20230728,307.75],[20230729,307.75],[20230730,307.75],[20230731,307.76],[20230801,308.48],[20230802,307.62],[20230803,308.04],[20230804,308.2],[20230805,308.2],[20230806,308.2],[20230807,307.68],[20230808,309.1],[20230809,308.73],[20230810,307.09],[20230811,306.34],[20230812,306.34],[20230813,306.34],[20230814,307.72],[20230815,307.51],[20230816,307.23],[20230817,307.15],[20230818,308.34],[20230819,308.34],[20230820,308.34],[20230821,306.71],[20230822,307.02],[20230823,310.41],[20230824,309.93],[20230825,310.46],[20230826,310.46],[20230827,310.46],[20230828,310.69],[20230829,311.75],[20230830,310.1],[20230831,310.76],[20230901,311.06],[20230902,311.06],[20230903,311.06],[20230904,311.5],[20230905,312.94],[20230906,312.07],[20230907,313.18],[20230908,313.68],[20230909,313.68],[20230910,313.68],[20230911,312.99],[20230912,313.13],[20230913,312.81],[20230914,313.05],[20230915,314.63],[20230916,314.63],[20230917,314.63],[20230918,314.36],[20230919,312.85],[20230920,313.03],[20230921,313.82],[20230922,313.47],[20230923,313.47],[20230924,313.47],[20230925,313.39],[20230926,313.76],[20230927,315.03],[20230928,314.54],[20230929,313.57],[20230930,313.57],[20231001,313.57],[20231002,314.28],[20231003,314.75],[20231004,313.91],[20231005,313.57],[20231006,312.08],[20231007,312.08],[20231008,312.08],[20231009,312.87],[20231010,312.77],[20231011,313.38],[20231012,312.34],[20231013,314.87],[20231014,314.87],[20231015,314.87],[20231016,314.15],[20231017,312.06],[20231018,311.08],[20231019,310.52],[20231020,309.85],[20231021,309.85],[20231022,309.85],[20231023,310.27],[20231024,310.02],[20231025,311.03],[20231026,312.17],[20231027,312.75],[20231028,312.75],[20231029,312.75],[20231030,311.24],[20231031,310.33],[20231101,311.81],[20231102,311.79],[20231103,312.16],[20231104,312.16],[20231105,312.16],[20231106,310.97],[20231107,312.51],[20231108,313.72],[20231109,312.67],[20231110,312.12],[20231111,312.12],[20231112,312.12],[20231113,312.56],[20231114,312.9],[20231115,309.56],[20231116,310.3],[20231117,310.39],[20231118,310.39],[20231119,310.39],[20231120,309.12],[20231121,308.83],[20231122,310.01],[20231123,310.22],[20231124,309.39],[20231125,309.39],[20231126,309.39],[20231127,308.98],[20231128,310.13],[20231129,310.33],[20231130,311.66],[20231201,313.79],[20231202,313.79],[20231203,313.79],[20231204,314.53],[20231205,316.53],[20231206,318.49],[20231207,318.95],[20231208,318.09],[20231209,318.09],[20231210,318.09],[20231211,318.01],[20231212,317.28],[20231213,319.26],[20231214,318.63],[20231215,318.24],[20231216,318.24],[20231217,318.24],[20231218,318.93],[20231219,317.96],[20231220,319.04],[20231221,318.3],[20231222,317.3],[20231223,317.3],[20231224,317.3],[20231225,317.3],[20231226,317.31],[20231227,317.11],[20231228,315.93],[20231229,317.06],[20231230,317.06],[20231231,317.06],[20240101,317.06],[20240102,318.55],[20240103,319.49],[20240104,318.04],[20240105,318.16],[20240106,318.16],[20240107,318.16],[20240108,317.71],[20240109,317.99],[20240110,317.93],[20240111,317.2],[20240112,319.24],[20240113,319.24],[20240114,319.24],[20240115,319.33],[20240116,320.13],[20240117,319.18],[20240118,318.93],[20240119,318.46],[20240120,318.46],[20240121,318.46],[20240122,318.78],[20240123,318.96],[20240124,318.02],[20240125,318.44],[20240126,319.4],[20240127,319.4],[20240128,319.4],[20240129,321.16],[20240130,321.01],[20240131,322.18],[20240201,323.84],[20240202,321.25],[20240203,321.25],[20240204,321.25],[20240205,322.94],[20240206,323.11],[20240207,322.44],[20240208,322.36],[20240209,321.65],[20240210,321.65],[20240211,321.65],[20240212,321.67],[20240213,320.16],[20240214,322.05],[20240215,321.97],[20240216,320.85],[20240217,320.85],[20240218,320.85],[20240219,320.6],[20240220,320.19],[20240221,319.68],[20240222,318.56],[20240223,319.24],[20240224,319.24],[20240225,319.24],[20240226,319],[20240227,318.62],[20240228,319.89],[20240229,319.74],[20240301,320.87],[20240302,320.87],[20240303,320.87],[20240304,320.21],[20240305,320.61],[20240306,320.6],[20240307,320.58],[20240308,320.05],[20240309,320.05],[20240310,320.05],[20240311,320.02],[20240312,319.98],[20240313,318.89],[20240314,318.37],[20240315,318.64],[20240316,318.64],[20240317,318.64],[20240318,318.54],[20240319,319.58],[20240320,320.29],[20240321,319.08],[20240322,321.78],[20240323,321.78],[20240324,321.78],[20240325,321.53],[20240326,320.94],[20240327,322.47],[20240328,322.72],[20240329,322.71],[20240330,322.71],[20240331,322.71],[20240401,322.6],[20240402,322.92],[20240403,321.89],[20240404,320.33],[20240405,320.18],[20240406,320.18],[20240407,320.18],[20240408,320.2],[20240409,319.48],[20240410,318.49],[20240411,320.88],[20240412,323.37],[20240413,323.37],[20240414,323.37],[20240415,322.68],[20240416,322.18],[20240417,322.35],[20240418,321.41],[20240419,322.11],[20240420,322.11],[20240421,322.11],[20240422,322.68],[20240423,322.01],[20240424,321.28],[20240425,319.69],[20240426,319.85],[20240427,319.85],[20240428,319.85],[20240429,320.44],[20240430,320.2],[20240501,320.2],[20240502,321.72],[20240503,321.67],[20240504,321.67],[20240505,321.67],[20240506,321.34],[20240507,322.03],[20240508,322.48],[20240509,322.6],[20240510,321.4],[20240511,321.4],[20240512,321.4],[20240513,320.97],[20240514,321.18],[20240515,321.36],[20240516,320.94],[20240517,320.98],[20240518,320.98],[20240519,320.98],[20240520,320.63],[20240521,320.3],[20240522,320.99],[20240523,319.95],[20240524,320.1],[20240525,320.1],[20240526,320.1],[20240527,320.13],[20240528,318.79],[20240529,318.3],[20240530,319.53],[20240531,319.33],[20240601,319.33],[20240602,319.33],[20240603,320.48],[20240604,321.14],[20240605,321.59],[20240606,322.04],[20240607,320.07],[20240608,320.07],[20240609,320.07],[20240610,322.89],[20240611,323.95],[20240612,324.25],[20240613,324.5],[20240614,327.84],[20240615,327.84],[20240616,327.84],[20240617,326.73],[20240618,326.83],[20240619,326.47],[20240620,326.68],[20240621,327.5],[20240622,327.5],[20240623,327.5],[20240624,326.58],[20240625,327.09],[20240626,327.04],[20240627,326.76],[20240628,326.26],[20240629,326.26],[20240630,326.26],[20240701,323.95],[20240702,324.29],[20240703,324.47],[20240704,324.05],[20240705,323.74],[20240706,323.74],[20240707,323.74],[20240708,324.01],[20240709,324.41],[20240710,324.32],[20240711,324.38],[20240712,324.05],[20240713,324.05],[20240714,324.05],[20240715,323.65],[20240716,324.11],[20240717,323.73],[20240718,323.57],[20240719,323.98],[20240720,323.98],[20240721,323.98],[20240722,323.89],[20240723,324.71],[20240724,325.05],[20240725,325],[20240726,325.21],[20240727,325.21],[20240728,325.21],[20240729,327.07],[20240730,327.16],[20240731,328.09],[20240801,329.8],[20240802,330.97],[20240803,330.97],[20240804,330.97],[20240805,328.64],[20240806,328.7],[20240807,327.62],[20240808,327.04],[20240809,327.75],[20240810,327.75],[20240811,327.75],[20240812,327.91],[20240813,328.52],[20240814,326.95],[20240815,326.61],[20240816,326.88],[20240817,326.88],[20240818,326.88],[20240819,326.11],[20240820,325.38],[20240821,324.98],[20240822,324.12],[20240823,324.79],[20240824,324.79],[20240825,324.79],[20240826,324.12],[20240827,323.84],[20240828,325.11],[20240829,325.61],[20240830,325.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.032,53€ |
2021 | 1.030,36€ |
2022 | 934,08€ |
2023 | 930,17€ |
2024 | 983,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,17% |
3 M | 1,10% |
6 M | 0,74% |
lfd. Jahr | 1,80% |
1 Jahr | 3,03% |
3 Jahre | 1,26% |
5 Jahre | -1,81% |
10 Jahre | 34,83% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 240,01% |
Anlageziel sind angemessene Wertzuwächse. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen oder gleichwertige Wertpapiere von privaten und öffentlichrechtlichen Schuldnern. Im Zentrum liegen Investitionen in zukunftsorientierte Themen, Branchen und Aktivitäten und es werden sowohl die wirtschaftlich-finanziellen Analysen als auch die sozialen, ökologischen und Corporate Governance Komponenten berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
0.12 Uk Tsy I/L Gilt 29 | 2,00% |
2.12 Int Bk Recon&Dev 25 | 1,90% |
0.12 Tsy Infl Ix N/B 31 | 1,80% |
0.62 European Invt Bk 27 | 1,80% |
0.75 KFW 30 | 1,70% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 3.2528 | -1.680100 |
08.2020 - 08.2021 | -0.2104 | 0.574400 |
08.2021 - 08.2022 | -9.3438 | 5.248300 |
08.2022 - 08.2023 | -0.4185 | -7.818300 |
08.2023 - 08.2024 | 5.751 | 4.448200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,75% | 5,99% | 6,79% | 7,86% |
Sharpe Ratio | 0,75 | 0,00 | 0,01 | 0,44 |
Tracking Error | 2,05% | 1,96% | 1,98% | 1,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 1,13 | 1,16 | 1,18 |
Treynor Ratio | 3,23 | 0,02 | 0,06 | 2,92 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
0.12 Uk Tsy I/L Gilt 29 | 2,00% |
2.12 Int Bk Recon&Dev 25 | 1,90% |
0.12 Tsy Infl Ix N/B 31 | 1,80% |
0.62 European Invt Bk 27 | 1,80% |
0.75 KFW 30 | 1,70% |
1.50 Euro Bk Recon&Dv 25 | 1,70% |
1.62 Euro Bk Recon&Dv 24 | 1,70% |
2.12 Kommunalbanken 25 | 1,70% |
0.12 Tsy Infl Ix N/B 32 | 1,60% |
1.12 Tsy Infl Ix N/B 33 | 1,60% |
Länderverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Renten | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (31. 08. 2024)
US-Dollar | 100,00% |
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, 5081KB
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, 828KB
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, 6767KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3799KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
Fondsmanager: | Herr Ewald Dür |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | USD |
Auflegungsdatum: | 23.10.1996 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 55,12 Mio. CHF |