Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MXGC
ISIN: IE00B1XKC854
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 07. 2024)
0,95 €
-0,18 € / -18,87%
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":"IE00B1XKC854","name":"BNY Mellon Global Bond Fund EUR H (hedged)","currency":"EUR"},"ts":[[20190729,1.23],[20190730,1.23],[20190731,1.23],[20190801,1.23],[20190802,1.24],[20190806,1.25],[20190807,1.26],[20190808,1.26],[20190809,1.26],[20190812,1.26],[20190813,1.26],[20190814,1.26],[20190815,1.27],[20190816,1.27],[20190819,1.27],[20190820,1.26],[20190821,1.26],[20190822,1.26],[20190823,1.26],[20190826,1.27],[20190827,1.27],[20190828,1.27],[20190829,1.27],[20190830,1.27],[20190902,1.26],[20190903,1.27],[20190904,1.27],[20190905,1.27],[20190906,1.26],[20190909,1.26],[20190910,1.25],[20190911,1.25],[20190912,1.25],[20190913,1.25],[20190916,1.24],[20190917,1.24],[20190918,1.25],[20190919,1.25],[20190920,1.25],[20190923,1.25],[20190924,1.25],[20190925,1.26],[20190926,1.25],[20190927,1.25],[20190930,1.25],[20191001,1.24],[20191002,1.25],[20191003,1.25],[20191004,1.26],[20191007,1.26],[20191008,1.26],[20191009,1.25],[20191010,1.25],[20191011,1.25],[20191014,1.24],[20191015,1.25],[20191016,1.24],[20191017,1.24],[20191018,1.24],[20191021,1.24],[20191022,1.24],[20191023,1.24],[20191024,1.24],[20191025,1.24],[20191029,1.24],[20191030,1.24],[20191031,1.25],[20191101,1.25],[20191104,1.25],[20191105,1.24],[20191106,1.23],[20191107,1.23],[20191108,1.22],[20191111,1.23],[20191112,1.22],[20191113,1.22],[20191114,1.23],[20191115,1.23],[20191118,1.23],[20191119,1.23],[20191120,1.24],[20191121,1.24],[20191122,1.23],[20191125,1.23],[20191126,1.23],[20191127,1.24],[20191128,1.23],[20191129,1.23],[20191202,1.23],[20191203,1.23],[20191204,1.24],[20191205,1.23],[20191206,1.23],[20191209,1.23],[20191210,1.23],[20191211,1.23],[20191212,1.24],[20191213,1.24],[20191216,1.24],[20191217,1.23],[20191218,1.23],[20191219,1.23],[20191220,1.23],[20191223,1.23],[20191224,1.22],[20191227,1.23],[20191230,1.23],[20191231,1.23],[20200102,1.23],[20200103,1.23],[20200106,1.24],[20200107,1.24],[20200108,1.23],[20200109,1.23],[20200110,1.23],[20200113,1.23],[20200114,1.23],[20200115,1.23],[20200116,1.23],[20200117,1.23],[20200120,1.23],[20200121,1.23],[20200122,1.23],[20200123,1.23],[20200124,1.23],[20200127,1.24],[20200128,1.24],[20200129,1.24],[20200130,1.24],[20200131,1.24],[20200203,1.25],[20200204,1.25],[20200205,1.24],[20200206,1.23],[20200207,1.23],[20200210,1.24],[20200211,1.24],[20200212,1.23],[20200213,1.23],[20200214,1.23],[20200217,1.23],[20200218,1.23],[20200219,1.23],[20200220,1.23],[20200221,1.23],[20200224,1.24],[20200225,1.24],[20200226,1.24],[20200227,1.24],[20200228,1.25],[20200302,1.26],[20200303,1.26],[20200304,1.27],[20200305,1.27],[20200306,1.29],[20200309,1.31],[20200310,1.3],[20200311,1.28],[20200312,1.28],[20200313,1.24],[20200316,1.24],[20200318,1.2],[20200319,1.18],[20200320,1.18],[20200323,1.19],[20200324,1.21],[20200325,1.21],[20200326,1.22],[20200327,1.23],[20200330,1.24],[20200331,1.23],[20200401,1.23],[20200402,1.24],[20200403,1.23],[20200406,1.23],[20200407,1.23],[20200408,1.22],[20200409,1.23],[20200414,1.23],[20200415,1.23],[20200416,1.24],[20200417,1.23],[20200420,1.23],[20200421,1.23],[20200422,1.23],[20200423,1.23],[20200424,1.23],[20200427,1.24],[20200428,1.24],[20200429,1.24],[20200430,1.24],[20200501,1.25],[20200505,1.24],[20200506,1.24],[20200507,1.23],[20200508,1.24],[20200511,1.24],[20200512,1.23],[20200513,1.24],[20200514,1.24],[20200515,1.24],[20200518,1.24],[20200519,1.24],[20200520,1.24],[20200521,1.25],[20200522,1.24],[20200525,1.24],[20200526,1.25],[20200527,1.25],[20200528,1.25],[20200529,1.25],[20200602,1.26],[20200603,1.25],[20200604,1.25],[20200605,1.25],[20200608,1.25],[20200609,1.25],[20200610,1.26],[20200611,1.26],[20200612,1.26],[20200615,1.26],[20200616,1.26],[20200617,1.26],[20200618,1.26],[20200619,1.26],[20200622,1.26],[20200623,1.26],[20200624,1.26],[20200625,1.26],[20200626,1.26],[20200629,1.26],[20200630,1.26],[20200701,1.26],[20200702,1.26],[20200703,1.26],[20200706,1.26],[20200707,1.26],[20200708,1.27],[20200709,1.27],[20200710,1.27],[20200713,1.27],[20200714,1.27],[20200715,1.28],[20200716,1.27],[20200717,1.28],[20200720,1.28],[20200721,1.28],[20200722,1.29],[20200723,1.29],[20200724,1.29],[20200727,1.3],[20200728,1.3],[20200729,1.3],[20200730,1.3],[20200731,1.31],[20200804,1.3],[20200805,1.31],[20200806,1.31],[20200807,1.31],[20200810,1.3],[20200811,1.3],[20200812,1.3],[20200813,1.3],[20200814,1.29],[20200817,1.3],[20200818,1.3],[20200819,1.31],[20200820,1.3],[20200821,1.3],[20200824,1.3],[20200825,1.3],[20200826,1.3],[20200827,1.3],[20200828,1.3],[20200831,1.3],[20200901,1.3],[20200902,1.3],[20200903,1.3],[20200904,1.3],[20200907,1.3],[20200908,1.29],[20200909,1.3],[20200910,1.3],[20200911,1.3],[20200914,1.3],[20200915,1.3],[20200916,1.3],[20200917,1.3],[20200918,1.31],[20200921,1.3],[20200922,1.3],[20200923,1.3],[20200924,1.29],[20200925,1.29],[20200928,1.29],[20200929,1.3],[20200930,1.3],[20201001,1.3],[20201002,1.3],[20201005,1.3],[20201006,1.29],[20201007,1.29],[20201008,1.29],[20201009,1.3],[20201012,1.3],[20201013,1.3],[20201014,1.3],[20201015,1.3],[20201016,1.3],[20201019,1.3],[20201020,1.3],[20201021,1.3],[20201022,1.3],[20201023,1.3],[20201027,1.3],[20201028,1.3],[20201029,1.3],[20201030,1.29],[20201102,1.29],[20201103,1.3],[20201104,1.3],[20201105,1.31],[20201106,1.31],[20201109,1.31],[20201110,1.29],[20201111,1.29],[20201112,1.29],[20201113,1.3],[20201116,1.3],[20201117,1.3],[20201118,1.31],[20201119,1.3],[20201120,1.31],[20201123,1.31],[20201124,1.31],[20201125,1.31],[20201126,1.31],[20201127,1.31],[20201130,1.31],[20201201,1.31],[20201202,1.31],[20201203,1.31],[20201204,1.32],[20201207,1.31],[20201208,1.31],[20201209,1.32],[20201210,1.31],[20201211,1.32],[20201214,1.32],[20201215,1.32],[20201216,1.32],[20201217,1.33],[20201218,1.32],[20201221,1.32],[20201222,1.32],[20201223,1.32],[20201224,1.32],[20201229,1.32],[20201230,1.33],[20201231,1.33],[20210104,1.33],[20210105,1.33],[20210106,1.33],[20210107,1.32],[20210108,1.32],[20210111,1.31],[20210112,1.31],[20210113,1.31],[20210114,1.31],[20210115,1.31],[20210118,1.31],[20210119,1.31],[20210120,1.31],[20210121,1.31],[20210122,1.31],[20210125,1.31],[20210126,1.31],[20210127,1.31],[20210128,1.31],[20210129,1.31],[20210201,1.3],[20210202,1.3],[20210203,1.3],[20210204,1.3],[20210205,1.29],[20210208,1.29],[20210209,1.3],[20210210,1.3],[20210211,1.3],[20210212,1.3],[20210215,1.3],[20210216,1.3],[20210217,1.29],[20210218,1.29],[20210219,1.29],[20210222,1.28],[20210223,1.28],[20210224,1.28],[20210225,1.28],[20210226,1.26],[20210301,1.27],[20210302,1.27],[20210303,1.27],[20210304,1.27],[20210305,1.26],[20210308,1.25],[20210309,1.26],[20210310,1.26],[20210311,1.26],[20210312,1.26],[20210315,1.25],[20210316,1.26],[20210318,1.25],[20210319,1.25],[20210322,1.25],[20210323,1.25],[20210324,1.25],[20210325,1.25],[20210326,1.25],[20210329,1.25],[20210330,1.24],[20210331,1.24],[20210401,1.24],[20210406,1.24],[20210407,1.25],[20210408,1.25],[20210409,1.25],[20210412,1.25],[20210413,1.25],[20210414,1.25],[20210415,1.25],[20210416,1.26],[20210419,1.26],[20210420,1.26],[20210421,1.26],[20210422,1.26],[20210423,1.26],[20210426,1.26],[20210427,1.26],[20210428,1.26],[20210429,1.26],[20210430,1.26],[20210504,1.25],[20210505,1.25],[20210506,1.26],[20210507,1.26],[20210510,1.26],[20210511,1.26],[20210512,1.26],[20210513,1.25],[20210514,1.25],[20210517,1.26],[20210518,1.26],[20210519,1.26],[20210520,1.26],[20210521,1.26],[20210524,1.26],[20210525,1.26],[20210526,1.26],[20210527,1.26],[20210528,1.26],[20210531,1.26],[20210601,1.26],[20210602,1.26],[20210603,1.26],[20210604,1.26],[20210608,1.26],[20210609,1.27],[20210610,1.27],[20210611,1.27],[20210614,1.27],[20210615,1.26],[20210616,1.26],[20210617,1.25],[20210618,1.25],[20210621,1.25],[20210622,1.25],[20210623,1.25],[20210624,1.25],[20210625,1.25],[20210628,1.25],[20210629,1.25],[20210630,1.25],[20210701,1.25],[20210702,1.25],[20210705,1.25],[20210706,1.25],[20210707,1.25],[20210708,1.26],[20210709,1.26],[20210712,1.26],[20210713,1.26],[20210714,1.25],[20210715,1.26],[20210716,1.26],[20210719,1.26],[20210720,1.26],[20210721,1.26],[20210722,1.26],[20210723,1.26],[20210726,1.26],[20210727,1.26],[20210728,1.26],[20210729,1.26],[20210730,1.27],[20210803,1.27],[20210804,1.27],[20210805,1.27],[20210806,1.27],[20210809,1.26],[20210810,1.26],[20210811,1.25],[20210812,1.26],[20210813,1.26],[20210816,1.26],[20210817,1.26],[20210818,1.26],[20210819,1.26],[20210820,1.26],[20210823,1.26],[20210824,1.26],[20210825,1.26],[20210826,1.26],[20210827,1.25],[20210830,1.26],[20210831,1.26],[20210901,1.26],[20210902,1.26],[20210903,1.26],[20210906,1.26],[20210907,1.26],[20210908,1.25],[20210909,1.26],[20210910,1.26],[20210913,1.25],[20210914,1.26],[20210915,1.26],[20210916,1.26],[20210917,1.25],[20210920,1.25],[20210921,1.25],[20210922,1.25],[20210923,1.25],[20210924,1.25],[20210927,1.24],[20210928,1.24],[20210929,1.24],[20210930,1.23],[20211001,1.23],[20211004,1.24],[20211005,1.23],[20211006,1.23],[20211007,1.23],[20211008,1.23],[20211011,1.22],[20211012,1.22],[20211013,1.22],[20211014,1.23],[20211015,1.23],[20211018,1.22],[20211019,1.23],[20211020,1.22],[20211021,1.22],[20211022,1.22],[20211026,1.22],[20211027,1.23],[20211028,1.23],[20211029,1.23],[20211101,1.22],[20211102,1.22],[20211103,1.23],[20211104,1.22],[20211105,1.23],[20211108,1.23],[20211109,1.23],[20211110,1.23],[20211111,1.22],[20211112,1.22],[20211115,1.22],[20211116,1.22],[20211117,1.21],[20211118,1.22],[20211119,1.22],[20211122,1.22],[20211123,1.21],[20211124,1.21],[20211125,1.21],[20211126,1.21],[20211129,1.22],[20211130,1.22],[20211201,1.22],[20211202,1.22],[20211203,1.22],[20211206,1.23],[20211207,1.22],[20211208,1.22],[20211209,1.22],[20211210,1.22],[20211213,1.22],[20211214,1.22],[20211215,1.22],[20211216,1.22],[20211217,1.22],[20211220,1.22],[20211221,1.22],[20211222,1.21],[20211223,1.22],[20211224,1.21],[20211229,1.21],[20211230,1.21],[20211231,1.21],[20220104,1.2],[20220105,1.2],[20220106,1.2],[20220107,1.2],[20220110,1.2],[20220111,1.2],[20220112,1.2],[20220113,1.21],[20220114,1.21],[20220117,1.2],[20220118,1.2],[20220119,1.2],[20220120,1.2],[20220121,1.2],[20220124,1.2],[20220125,1.2],[20220126,1.2],[20220127,1.19],[20220128,1.19],[20220131,1.19],[20220201,1.19],[20220202,1.19],[20220203,1.19],[20220204,1.19],[20220207,1.18],[20220208,1.18],[20220209,1.18],[20220210,1.18],[20220211,1.17],[20220214,1.17],[20220215,1.17],[20220216,1.17],[20220217,1.17],[20220218,1.18],[20220221,1.18],[20220222,1.18],[20220223,1.18],[20220224,1.17],[20220225,1.17],[20220228,1.17],[20220301,1.18],[20220302,1.18],[20220303,1.17],[20220304,1.17],[20220307,1.17],[20220308,1.17],[20220309,1.16],[20220310,1.16],[20220311,1.15],[20220314,1.15],[20220315,1.14],[20220316,1.14],[20220321,1.14],[20220322,1.13],[20220323,1.13],[20220324,1.13],[20220325,1.13],[20220328,1.12],[20220329,1.12],[20220330,1.13],[20220331,1.13],[20220401,1.13],[20220404,1.13],[20220405,1.12],[20220406,1.11],[20220407,1.11],[20220408,1.11],[20220411,1.1],[20220412,1.1],[20220413,1.1],[20220414,1.1],[20220419,1.09],[20220420,1.09],[20220421,1.09],[20220422,1.08],[20220425,1.08],[20220426,1.08],[20220427,1.08],[20220428,1.07],[20220429,1.07],[20220503,1.06],[20220504,1.06],[20220505,1.07],[20220506,1.06],[20220509,1.05],[20220510,1.06],[20220511,1.06],[20220512,1.06],[20220513,1.06],[20220516,1.06],[20220517,1.06],[20220518,1.06],[20220519,1.07],[20220520,1.07],[20220523,1.07],[20220524,1.07],[20220525,1.08],[20220526,1.08],[20220527,1.08],[20220530,1.08],[20220531,1.07],[20220601,1.07],[20220602,1.06],[20220603,1.06],[20220607,1.05],[20220608,1.05],[20220609,1.05],[20220610,1.04],[20220613,1.03],[20220614,1.02],[20220615,1.02],[20220616,1.02],[20220617,1.02],[20220620,1.02],[20220621,1.02],[20220622,1.02],[20220623,1.03],[20220624,1.03],[20220627,1.03],[20220628,1.03],[20220629,1.03],[20220630,1.03],[20220701,1.04],[20220704,1.04],[20220705,1.03],[20220706,1.04],[20220707,1.03],[20220708,1.03],[20220711,1.02],[20220712,1.02],[20220713,1.03],[20220714,1.02],[20220715,1.02],[20220718,1.02],[20220719,1.03],[20220720,1.02],[20220721,1.02],[20220722,1.03],[20220725,1.04],[20220726,1.03],[20220727,1.04],[20220728,1.04],[20220729,1.05],[20220802,1.06],[20220803,1.05],[20220804,1.05],[20220805,1.05],[20220808,1.04],[20220809,1.05],[20220810,1.04],[20220811,1.05],[20220812,1.04],[20220815,1.04],[20220816,1.04],[20220817,1.04],[20220818,1.03],[20220819,1.03],[20220822,1.02],[20220823,1.01],[20220824,1.01],[20220825,1.01],[20220826,1.01],[20220829,1.01],[20220830,1.01],[20220831,1],[20220901,1],[20220902,1],[20220905,1],[20220906,0.99],[20220907,0.99],[20220908,0.99],[20220909,0.99],[20220912,1],[20220913,1],[20220914,0.99],[20220915,0.99],[20220916,0.98],[20220919,0.98],[20220920,0.98],[20220921,0.98],[20220922,0.98],[20220923,0.97],[20220926,0.96],[20220927,0.95],[20220928,0.95],[20220929,0.96],[20220930,0.96],[20221003,0.96],[20221004,0.97],[20221005,0.97],[20221006,0.96],[20221007,0.96],[20221010,0.95],[20221011,0.95],[20221012,0.94],[20221013,0.94],[20221014,0.94],[20221017,0.94],[20221018,0.94],[20221019,0.94],[20221020,0.94],[20221021,0.93],[20221024,0.93],[20221025,0.94],[20221026,0.95],[20221027,0.95],[20221028,0.96],[20221101,0.95],[20221102,0.95],[20221103,0.94],[20221104,0.94],[20221107,0.95],[20221108,0.94],[20221109,0.95],[20221110,0.95],[20221111,0.98],[20221114,0.97],[20221115,0.98],[20221116,0.98],[20221117,0.98],[20221118,0.98],[20221121,0.98],[20221122,0.98],[20221123,0.98],[20221124,0.99],[20221125,0.99],[20221128,0.99],[20221129,0.99],[20221130,0.99],[20221201,1],[20221202,1.01],[20221205,1.01],[20221206,1],[20221207,1],[20221208,1.01],[20221209,1.01],[20221212,1],[20221213,1],[20221214,1.01],[20221215,1],[20221216,1],[20221219,1],[20221220,1],[20221221,1],[20221222,0.99],[20221223,0.99],[20221228,0.98],[20221229,0.98],[20221230,0.99],[20230103,0.99],[20230104,0.99],[20230105,0.99],[20230106,0.98],[20230109,1],[20230110,1],[20230111,1],[20230112,1.01],[20230113,1.01],[20230116,1.01],[20230117,1.01],[20230118,1.01],[20230119,1.02],[20230120,1.02],[20230123,1.01],[20230124,1.01],[20230125,1.02],[20230126,1.02],[20230127,1.01],[20230130,1.01],[20230131,1.01],[20230201,1.01],[20230202,1.02],[20230203,1.02],[20230207,1],[20230208,1],[20230209,1],[20230210,1],[20230213,0.99],[20230214,1],[20230215,0.99],[20230216,0.99],[20230217,0.98],[20230220,0.99],[20230221,0.99],[20230222,0.98],[20230223,0.98],[20230224,0.98],[20230227,0.98],[20230228,0.98],[20230301,0.98],[20230302,0.97],[20230303,0.97],[20230306,0.98],[20230307,0.98],[20230308,0.97],[20230309,0.97],[20230310,0.98],[20230313,0.99],[20230314,1],[20230315,0.99],[20230316,1],[20230320,1.01],[20230321,1.01],[20230322,1],[20230323,1.01],[20230324,1.01],[20230327,1.01],[20230328,1.01],[20230329,1.01],[20230330,1.01],[20230331,1.01],[20230403,1.01],[20230404,1.01],[20230405,1.02],[20230406,1.02],[20230411,1.01],[20230412,1.01],[20230413,1.01],[20230414,1.01],[20230417,1.01],[20230418,1],[20230419,1],[20230420,1],[20230421,1],[20230424,1],[20230425,1.01],[20230426,1.01],[20230427,1.01],[20230428,1],[20230502,1],[20230503,1.01],[20230504,1.01],[20230505,1.01],[20230508,1.01],[20230509,1.01],[20230510,1],[20230511,1.01],[20230512,1.01],[20230515,1],[20230516,1],[20230517,1],[20230518,0.99],[20230519,0.99],[20230522,0.99],[20230523,0.98],[20230524,0.98],[20230525,0.98],[20230526,0.98],[20230529,0.98],[20230530,0.98],[20230531,0.98],[20230601,0.98],[20230602,0.99],[20230606,0.98],[20230607,0.98],[20230608,0.98],[20230609,0.98],[20230612,0.98],[20230613,0.98],[20230614,0.98],[20230615,0.98],[20230616,0.99],[20230619,0.98],[20230620,0.98],[20230621,0.98],[20230622,0.99],[20230623,0.98],[20230626,0.98],[20230627,0.98],[20230628,0.98],[20230629,0.98],[20230630,0.97],[20230703,0.98],[20230704,0.98],[20230705,0.98],[20230706,0.97],[20230707,0.97],[20230710,0.97],[20230711,0.98],[20230712,0.98],[20230713,0.99],[20230714,0.99],[20230717,0.99],[20230718,1],[20230719,0.99],[20230720,0.99],[20230721,0.98],[20230724,0.99],[20230725,0.98],[20230726,0.98],[20230727,0.99],[20230728,0.98],[20230731,0.98],[20230801,0.98],[20230802,0.97],[20230803,0.97],[20230804,0.96],[20230808,0.97],[20230809,0.97],[20230810,0.97],[20230811,0.97],[20230814,0.96],[20230815,0.96],[20230816,0.96],[20230817,0.95],[20230818,0.95],[20230821,0.95],[20230822,0.95],[20230823,0.95],[20230824,0.96],[20230825,0.95],[20230828,0.95],[20230829,0.95],[20230830,0.96],[20230831,0.96],[20230901,0.96],[20230904,0.96],[20230905,0.95],[20230906,0.95],[20230907,0.95],[20230908,0.95],[20230911,0.95],[20230912,0.95],[20230913,0.95],[20230914,0.95],[20230915,0.95],[20230918,0.94],[20230919,0.94],[20230920,0.94],[20230921,0.94],[20230922,0.94],[20230925,0.94],[20230926,0.93],[20230927,0.93],[20230928,0.93],[20230929,0.93],[20231002,0.93],[20231003,0.92],[20231004,0.92],[20231005,0.92],[20231006,0.92],[20231009,0.92],[20231010,0.92],[20231011,0.93],[20231012,0.93],[20231013,0.92],[20231016,0.92],[20231017,0.92],[20231018,0.92],[20231019,0.92],[20231020,0.91],[20231023,0.92],[20231024,0.92],[20231025,0.92],[20231026,0.91],[20231027,0.92],[20231031,0.92],[20231101,0.91],[20231102,0.92],[20231103,0.93],[20231106,0.93],[20231107,0.93],[20231108,0.93],[20231109,0.93],[20231110,0.93],[20231113,0.93],[20231114,0.93],[20231115,0.94],[20231116,0.94],[20231117,0.94],[20231120,0.95],[20231121,0.95],[20231122,0.95],[20231123,0.95],[20231124,0.94],[20231127,0.94],[20231128,0.95],[20231129,0.95],[20231130,0.95],[20231201,0.95],[20231204,0.96],[20231205,0.95],[20231206,0.96],[20231207,0.96],[20231208,0.96],[20231211,0.96],[20231212,0.96],[20231213,0.96],[20231214,0.98],[20231215,0.98],[20231218,0.98],[20231219,0.98],[20231220,0.98],[20231221,0.99],[20231222,0.99],[20231227,0.99],[20231228,1],[20231229,0.99],[20240102,0.98],[20240103,0.98],[20240104,0.98],[20240105,0.97],[20240108,0.97],[20240109,0.97],[20240110,0.97],[20240111,0.97],[20240112,0.97],[20240115,0.98],[20240116,0.97],[20240117,0.97],[20240118,0.96],[20240119,0.96],[20240122,0.96],[20240123,0.96],[20240124,0.96],[20240125,0.96],[20240126,0.96],[20240129,0.96],[20240130,0.96],[20240131,0.96],[20240201,0.97],[20240202,0.97],[20240206,0.96],[20240207,0.96],[20240208,0.96],[20240209,0.95],[20240212,0.95],[20240213,0.96],[20240214,0.95],[20240215,0.95],[20240216,0.95],[20240219,0.95],[20240220,0.95],[20240221,0.95],[20240222,0.95],[20240223,0.95],[20240226,0.95],[20240227,0.95],[20240228,0.95],[20240229,0.95],[20240301,0.95],[20240304,0.96],[20240305,0.96],[20240306,0.96],[20240307,0.97],[20240308,0.97],[20240311,0.97],[20240312,0.97],[20240313,0.97],[20240314,0.96],[20240315,0.96],[20240319,0.96],[20240320,0.96],[20240321,0.96],[20240322,0.96],[20240325,0.96],[20240326,0.96],[20240327,0.96],[20240328,0.96],[20240402,0.95],[20240403,0.95],[20240404,0.95],[20240405,0.96],[20240408,0.95],[20240409,0.95],[20240410,0.96],[20240411,0.94],[20240412,0.94],[20240415,0.94],[20240416,0.94],[20240417,0.94],[20240418,0.94],[20240419,0.94],[20240422,0.94],[20240423,0.94],[20240424,0.94],[20240425,0.94],[20240426,0.93],[20240429,0.93],[20240430,0.94],[20240501,0.93],[20240502,0.94],[20240503,0.94],[20240507,0.94],[20240508,0.94],[20240509,0.94],[20240510,0.94],[20240513,0.94],[20240514,0.94],[20240515,0.94],[20240516,0.95],[20240517,0.95],[20240520,0.95],[20240521,0.95],[20240522,0.94],[20240523,0.94],[20240524,0.94],[20240527,0.94],[20240528,0.94],[20240529,0.94],[20240530,0.93],[20240531,0.94],[20240604,0.94],[20240605,0.94],[20240606,0.95],[20240607,0.95],[20240610,0.94],[20240611,0.93],[20240612,0.94],[20240613,0.94],[20240614,0.94],[20240617,0.94],[20240618,0.94],[20240619,0.94],[20240620,0.94],[20240621,0.94],[20240624,0.94],[20240625,0.94],[20240626,0.94],[20240627,0.93],[20240628,0.93],[20240701,0.93],[20240702,0.93],[20240703,0.93],[20240704,0.93],[20240705,0.94],[20240708,0.94],[20240709,0.94],[20240710,0.94],[20240711,0.94],[20240712,0.95],[20240715,0.95],[20240716,0.95],[20240717,0.95],[20240718,0.95],[20240719,0.95],[20240722,0.95],[20240723,0.95],[20240724,0.95],[20240725,0.95],[20240726,0.95]]}
{"meta":{"id":"960-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar","currency":"EUR"},"ts":[[20190727,314.4],[20190728,314.4],[20190729,314.51],[20190730,314.49],[20190731,314.65],[20190801,315.18],[20190802,316.41],[20190803,316.41],[20190804,316.41],[20190805,316.33],[20190806,316.62],[20190807,316.66],[20190808,316.72],[20190809,316.67],[20190810,316.67],[20190811,316.67],[20190812,317.18],[20190813,316.44],[20190814,317.59],[20190815,318.28],[20190816,321.49],[20190817,321.49],[20190818,321.49],[20190819,320.43],[20190820,321.13],[20190821,320.56],[20190822,320.83],[20190823,321.66],[20190824,321.66],[20190825,321.66],[20190826,320.91],[20190827,321.37],[20190828,322.37],[20190829,322.49],[20190830,323.29],[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],[20240726,324.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.040,32€ |
| 2021 | 1.016,13€ |
| 2022 | 830,65€ |
| 2023 | 790,32€ |
| 2024 | 764,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 1,97% |
| 6 M | -1,22% |
| lfd. Jahr | -4,21% |
| 1 Jahr | -3,23% |
| 3 Jahre | -24,74% |
| 5 Jahre | -22,90% |
| 10 Jahre | -28,94% |
| Entwicklung p.a. | -0,31% |
| Wertentwicklung seit Auflage | -5,17% |
Der Fonds strebt eine Maximierung der Gesamtrendite aus Erträgen und Kapitalwachstum an, indem er überwiegend in einem Portfolio mit internationalen Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren der öffentlichen Hand, von Regierungen, Behörden, Unternehmen, Banken und durch Forderungen unterlegten Schuldtiteln und auf Schuldtitel bezogenen Wertpapieren und in Derivaten anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE 4.375 15-DEC-2026 | 3,50% |
| DENMARK KINGDOM OF (GOVERNMENT) 2.25 15-NOV-2033 | 3,30% |
| TREASURY BOND 2.875 15-MAY-2043 | 2,40% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,30% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.0323 | 3.111200 |
| 07.2020 - 07.2021 | -2.3256 | -1.054200 |
| 07.2021 - 07.2022 | -18.254 | 4.869000 |
| 07.2022 - 07.2023 | -4.8544 | -8.729500 |
| 07.2023 - 07.2024 | -3.2347 | 5.749000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 8,05% | 7,35% | 6,32% |
| Sharpe Ratio | -0,97 | -1,30 | -0,81 | -0,57 |
| Tracking Error | 8,80% | 9,85% | 9,77% | 9,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,12 | -0,14 | -0,15 | -0,17 |
| Treynor Ratio | k.A. | k.A. | 40,87 | 21,38 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| TREASURY NOTE 4.375 15-DEC-2026 | 3,50% |
| DENMARK KINGDOM OF (GOVERNMENT) 2.25 15-NOV-2033 | 3,30% |
| TREASURY BOND 2.875 15-MAY-2043 | 2,40% |
| TREASURY BOND 3.0 15-NOV-2045 | 2,30% |
| BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (SENIOR) | 2,20% |
| TREASURY (CPI) NOTE 1.25 15-APR-2028 | 2,20% |
| CANADA HOUSING TRUST NO.1 0.95 15-JUN-2025 144a | 2,10% |
| DENMARK (KINGDOM OF) 0.5 15-NOV-2029 | 1,90% |
| INDONESIA (REPUBLIC OF) 6.5 15-JUN-2025 | 1,90% |
| USA TREASURY STRIP (PRIN) PSTRIP 15-MAY-2043 | 1,80% |
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Renten | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (27. 07. 2024)
| US-Dollar | 48,80% |
| Euro | 22,50% |
| Japanischer Yen | 17,90% |
| Britisches Pfund Sterling | 6,10% |
| Australischer Dollar | 3,10% |
| Indische Rupie | 2,60% |
| Kanadische Dollar | 2,10% |
| Mexikanischer Peso | 1,00% |
| Philippinischer Peso | 1,00% |
| Uruguayischer Peso | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8587KB
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, 91KB
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, 9068KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,14% |
| 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: | Frau Ella Hoxha Herr Jon Day Herr Carl Shepherd Herr Trevor Holder |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 432,36 Mio. EUR |