Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCJC
ISIN: IE00B4TG9K96
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (29. 08. 2024)
9,17 €
-0,11 € / -1,19%
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":"IE00B4TG9K96","name":"PIMCO Diversified Income Fund E EUR (Hedged) inc","currency":"EUR"},"ts":[[20190903,16.25],[20190904,16.3],[20190905,16.25],[20190906,16.28],[20190909,16.24],[20190910,16.17],[20190911,16.16],[20190912,16.16],[20190913,16.09],[20190916,16.11],[20190917,16.13],[20190918,16.14],[20190919,16.17],[20190920,16.18],[20190923,16.21],[20190924,16.23],[20190925,16.16],[20190926,16.18],[20190927,16.19],[20190930,16.19],[20191001,16.21],[20191002,16.21],[20191003,16.24],[20191004,16.27],[20191007,16.24],[20191008,16.24],[20191009,16.21],[20191010,16.18],[20191011,16.15],[20191014,16.17],[20191015,16.15],[20191016,16.17],[20191017,16.17],[20191018,16.18],[20191021,16.17],[20191022,16.18],[20191023,16.19],[20191024,16.21],[20191025,16.19],[20191028,16.17],[20191029,16.18],[20191030,16.19],[20191031,16.25],[20191101,16.25],[20191104,16.24],[20191105,16.18],[20191106,16.21],[20191107,16.15],[20191108,16.14],[20191111,16.14],[20191112,16.14],[20191113,16.17],[20191114,16.19],[20191115,16.19],[20191118,16.19],[20191119,16.19],[20191120,16.21],[20191121,16.19],[20191122,16.21],[20191125,16.24],[20191126,16.27],[20191127,16.25],[20191129,16.25],[20191202,16.19],[20191203,16.25],[20191204,16.24],[20191205,16.22],[20191206,16.22],[20191209,16.24],[20191210,16.25],[20191211,16.29],[20191212,16.25],[20191213,16.32],[20191216,16.29],[20191217,16.31],[20191218,16.31],[20191219,16.31],[20191220,16.31],[20191223,16.31],[20191224,16.32],[20191227,16.36],[20191230,16.33],[20191231,16.32],[20200102,16.36],[20200103,16.41],[20200106,16.38],[20200107,16.38],[20200108,16.35],[20200109,16.36],[20200110,16.39],[20200113,16.39],[20200114,16.41],[20200115,16.43],[20200116,16.43],[20200117,16.42],[20200121,16.45],[20200122,16.45],[20200123,16.46],[20200124,16.48],[20200127,16.48],[20200128,16.49],[20200129,16.52],[20200130,16.52],[20200131,16.53],[20200203,16.53],[20200204,16.51],[20200205,16.52],[20200206,16.53],[20200207,16.55],[20200210,16.55],[20200211,16.56],[20200212,16.56],[20200213,16.56],[20200214,16.59],[20200218,16.61],[20200219,16.61],[20200220,16.62],[20200221,16.65],[20200224,16.62],[20200225,16.59],[20200226,16.56],[20200227,16.46],[20200228,16.42],[20200302,16.45],[20200303,16.55],[20200304,16.59],[20200305,16.53],[20200306,16.51],[20200309,16.11],[20200310,15.98],[20200311,15.81],[20200312,15.36],[20200313,15.34],[20200316,15.15],[20200317,14.89],[20200318,14.25],[20200319,14.08],[20200320,14.17],[20200323,14.12],[20200324,14.31],[20200325,14.62],[20200326,14.84],[20200327,14.84],[20200330,14.83],[20200331,14.87],[20200401,14.74],[20200402,14.76],[20200403,14.74],[20200406,14.79],[20200407,14.9],[20200408,14.97],[20200409,15.3],[20200413,15.32],[20200414,15.43],[20200415,15.42],[20200416,15.39],[20200417,15.41],[20200420,15.35],[20200421,15.25],[20200422,15.26],[20200423,15.29],[20200424,15.28],[20200427,15.26],[20200428,15.3],[20200429,15.38],[20200430,15.42],[20200501,15.38],[20200504,15.35],[20200505,15.41],[20200506,15.36],[20200507,15.43],[20200508,15.43],[20200511,15.43],[20200512,15.49],[20200513,15.43],[20200514,15.41],[20200515,15.42],[20200518,15.48],[20200519,15.53],[20200520,15.64],[20200521,15.69],[20200522,15.68],[20200526,15.75],[20200527,15.81],[20200528,15.82],[20200529,15.85],[20200601,15.88],[20200602,15.95],[20200603,16.04],[20200604,16.02],[20200605,16.14],[20200608,16.2],[20200609,16.18],[20200610,16.2],[20200611,16.08],[20200612,16.08],[20200615,16.08],[20200616,16.18],[20200617,16.18],[20200618,16.18],[20200619,16.18],[20200622,16.17],[20200623,16.18],[20200624,16.14],[20200625,16.12],[20200626,16.12],[20200629,16.1],[20200630,16.13],[20200701,16.14],[20200702,16.2],[20200706,16.26],[20200707,16.26],[20200708,16.24],[20200709,16.26],[20200710,16.23],[20200713,16.24],[20200714,16.24],[20200715,16.27],[20200716,16.3],[20200717,16.32],[20200720,16.37],[20200721,16.43],[20200722,16.47],[20200723,16.49],[20200724,16.47],[20200727,16.47],[20200728,16.49],[20200729,16.5],[20200730,16.52],[20200731,16.53],[20200803,16.53],[20200804,16.58],[20200805,16.6],[20200806,16.63],[20200807,16.63],[20200810,16.63],[20200811,16.59],[20200812,16.59],[20200813,16.55],[20200814,16.53],[20200817,16.53],[20200818,16.53],[20200819,16.53],[20200820,16.55],[20200821,16.56],[20200824,16.59],[20200825,16.56],[20200826,16.56],[20200827,16.53],[20200828,16.55],[20200831,16.58],[20200901,16.63],[20200902,16.69],[20200903,16.69],[20200904,16.62],[20200908,16.6],[20200909,16.6],[20200910,16.6],[20200911,16.6],[20200914,16.62],[20200915,16.62],[20200916,16.62],[20200917,16.6],[20200918,16.58],[20200921,16.5],[20200922,16.47],[20200923,16.45],[20200924,16.39],[20200925,16.39],[20200928,16.4],[20200929,16.41],[20200930,16.43],[20201001,16.44],[20201002,16.43],[20201005,16.43],[20201006,16.48],[20201007,16.47],[20201008,16.5],[20201009,16.53],[20201012,16.56],[20201013,16.57],[20201014,16.56],[20201015,16.51],[20201016,16.53],[20201019,16.53],[20201020,16.5],[20201021,16.48],[20201022,16.46],[20201023,16.47],[20201026,16.47],[20201027,16.48],[20201028,16.41],[20201029,16.38],[20201030,16.37],[20201102,16.38],[20201103,16.41],[20201104,16.54],[20201105,16.63],[20201106,16.62],[20201109,16.66],[20201110,16.66],[20201111,16.69],[20201112,16.72],[20201113,16.72],[20201116,16.76],[20201117,16.78],[20201118,16.79],[20201119,16.82],[20201120,16.85],[20201123,16.85],[20201124,16.88],[20201125,16.88],[20201127,16.91],[20201130,16.91],[20201201,16.91],[20201202,16.91],[20201203,16.96],[20201204,16.96],[20201207,16.99],[20201208,16.99],[20201209,16.98],[20201210,16.99],[20201211,16.99],[20201214,17.01],[20201215,17.01],[20201216,17.04],[20201217,17.07],[20201218,17.05],[20201221,17.02],[20201222,17.04],[20201223,17.04],[20201224,17.07],[20201229,17.08],[20201230,17.09],[20201231,17.11],[20210104,17.12],[20210105,17.08],[20210106,17.03],[20210107,17.02],[20210108,17.02],[20210111,16.96],[20210112,16.93],[20210113,16.99],[20210114,16.98],[20210115,16.98],[20210119,16.99],[20210120,17.02],[20210121,17.02],[20210122,17],[20210125,17.02],[20210126,17.03],[20210127,17],[20210128,16.99],[20210129,16.98],[20210201,16.99],[20210202,17],[20210203,17.02],[20210204,17.03],[20210205,17.05],[20210208,17.06],[20210209,17.05],[20210210,17.08],[20210211,17.08],[20210212,17.05],[20210216,16.98],[20210217,16.98],[20210218,16.98],[20210219,16.95],[20210222,16.89],[20210223,16.87],[20210224,16.86],[20210225,16.74],[20210226,16.73],[20210301,16.79],[20210302,16.82],[20210303,16.77],[20210304,16.71],[20210305,16.67],[20210308,16.6],[20210309,16.63],[20210310,16.67],[20210311,16.73],[20210312,16.64],[20210315,16.65],[20210316,16.68],[20210317,16.65],[20210318,16.61],[20210319,16.63],[20210322,16.65],[20210323,16.67],[20210324,16.68],[20210325,16.67],[20210326,16.65],[20210329,16.63],[20210330,16.59],[20210331,16.61],[20210401,16.68],[20210405,16.68],[20210406,16.73],[20210407,16.73],[20210408,16.76],[20210409,16.74],[20210412,16.74],[20210413,16.76],[20210414,16.76],[20210415,16.83],[20210416,16.83],[20210419,16.83],[20210420,16.82],[20210421,16.82],[20210422,16.83],[20210423,16.83],[20210426,16.82],[20210427,16.79],[20210428,16.79],[20210429,16.79],[20210430,16.8],[20210503,16.82],[20210504,16.82],[20210505,16.83],[20210506,16.86],[20210507,16.87],[20210510,16.87],[20210511,16.83],[20210512,16.77],[20210513,16.77],[20210514,16.82],[20210517,16.82],[20210518,16.82],[20210519,16.77],[20210520,16.8],[20210521,16.82],[20210524,16.83],[20210525,16.87],[20210526,16.89],[20210527,16.87],[20210528,16.89],[20210601,16.89],[20210602,16.92],[20210603,16.89],[20210604,16.93],[20210607,16.93],[20210608,16.98],[20210609,17.02],[20210610,17.04],[20210611,17.05],[20210614,17.02],[20210615,17.01],[20210616,16.96],[20210617,16.98],[20210618,17.01],[20210621,16.98],[20210622,16.98],[20210623,16.98],[20210624,16.99],[20210625,16.98],[20210628,17.01],[20210629,17.01],[20210630,17.01],[20210701,17.01],[20210702,17.04],[20210706,17.05],[20210707,17.08],[20210708,17.08],[20210709,17.05],[20210712,17.05],[20210713,17.04],[20210714,17.07],[20210715,17.1],[20210716,17.1],[20210719,17.11],[20210720,17.1],[20210721,17.08],[20210722,17.13],[20210723,17.11],[20210726,17.11],[20210727,17.11],[20210728,17.11],[20210729,17.11],[20210730,17.11],[20210802,17.14],[20210803,17.16],[20210804,17.17],[20210805,17.16],[20210806,17.1],[20210809,17.08],[20210810,17.07],[20210811,17.07],[20210812,17.08],[20210813,17.13],[20210816,17.13],[20210817,17.13],[20210818,17.13],[20210819,17.13],[20210820,17.13],[20210823,17.14],[20210824,17.14],[20210825,17.13],[20210826,17.13],[20210827,17.17],[20210830,17.2],[20210831,17.2],[20210901,17.2],[20210902,17.21],[20210903,17.2],[20210907,17.18],[20210908,17.18],[20210909,17.21],[20210910,17.2],[20210913,17.21],[20210914,17.23],[20210915,17.23],[20210916,17.18],[20210917,17.16],[20210920,17.13],[20210921,17.14],[20210922,17.16],[20210923,17.1],[20210924,17.05],[20210927,17.01],[20210928,16.95],[20210929,16.95],[20210930,16.95],[20211001,16.97],[20211004,16.94],[20211005,16.89],[20211006,16.86],[20211007,16.85],[20211008,16.8],[20211011,16.76],[20211012,16.76],[20211013,16.79],[20211014,16.83],[20211015,16.83],[20211018,16.82],[20211019,16.79],[20211020,16.79],[20211021,16.74],[20211022,16.76],[20211025,16.74],[20211026,16.79],[20211027,16.83],[20211028,16.8],[20211029,16.77],[20211101,16.74],[20211102,16.77],[20211103,16.76],[20211104,16.82],[20211105,16.89],[20211108,16.89],[20211109,16.89],[20211110,16.82],[20211111,16.8],[20211112,16.8],[20211115,16.79],[20211116,16.77],[20211117,16.79],[20211118,16.8],[20211119,16.82],[20211122,16.76],[20211123,16.69],[20211124,16.67],[20211126,16.66],[20211129,16.66],[20211130,16.67],[20211201,16.72],[20211202,16.72],[20211203,16.76],[20211206,16.76],[20211207,16.79],[20211208,16.77],[20211209,16.79],[20211210,16.8],[20211213,16.83],[20211214,16.8],[20211215,16.79],[20211216,16.8],[20211217,16.8],[20211220,16.77],[20211221,16.76],[20211222,16.77],[20211223,16.77],[20211227,16.79],[20211228,16.79],[20211229,16.75],[20211230,16.78],[20211231,16.8],[20220103,16.74],[20220104,16.71],[20220105,16.68],[20220106,16.62],[20220107,16.59],[20220110,16.54],[20220111,16.56],[20220112,16.57],[20220113,16.56],[20220114,16.47],[20220118,16.35],[20220119,16.41],[20220120,16.44],[20220121,16.47],[20220124,16.41],[20220125,16.41],[20220126,16.38],[20220127,16.36],[20220128,16.35],[20220131,16.35],[20220201,16.36],[20220202,16.39],[20220203,16.3],[20220204,16.17],[20220207,16.12],[20220208,16.11],[20220209,16.17],[20220210,16.06],[20220211,16.06],[20220214,15.98],[20220215,15.98],[20220216,16.01],[20220217,16.01],[20220218,16.01],[20220222,15.95],[20220223,15.87],[20220224,15.71],[20220225,15.81],[20220228,15.71],[20220301,15.71],[20220302,15.56],[20220303,15.56],[20220304,15.47],[20220307,15.29],[20220308,15.23],[20220309,15.29],[20220310,15.21],[20220311,15.18],[20220314,15.08],[20220315,15.05],[20220316,15.2],[20220317,15.3],[20220318,15.36],[20220321,15.26],[20220322,15.21],[20220323,15.23],[20220324,15.2],[20220325,15.14],[20220328,15.18],[20220329,15.32],[20220330,15.37],[20220331,15.37],[20220401,15.34],[20220404,15.38],[20220405,15.26],[20220406,15.19],[20220407,15.13],[20220408,15.07],[20220411,14.96],[20220412,14.98],[20220413,14.98],[20220414,14.9],[20220418,14.89],[20220419,14.8],[20220420,14.87],[20220421,14.81],[20220422,14.74],[20220425,14.74],[20220426,14.77],[20220427,14.68],[20220428,14.65],[20220429,14.59],[20220502,14.49],[20220503,14.52],[20220504,14.55],[20220505,14.45],[20220506,14.33],[20220509,14.28],[20220510,14.31],[20220511,14.39],[20220512,14.36],[20220513,14.34],[20220516,14.36],[20220517,14.31],[20220518,14.31],[20220519,14.28],[20220520,14.31],[20220523,14.3],[20220524,14.34],[20220525,14.4],[20220526,14.46],[20220527,14.52],[20220531,14.46],[20220601,14.42],[20220602,14.42],[20220603,14.4],[20220606,14.36],[20220607,14.33],[20220608,14.28],[20220609,14.24],[20220610,14.09],[20220613,13.77],[20220614,13.68],[20220615,13.8],[20220616,13.74],[20220617,13.73],[20220621,13.68],[20220622,13.73],[20220623,13.67],[20220624,13.73],[20220627,13.7],[20220628,13.65],[20220629,13.64],[20220630,13.64],[20220701,13.7],[20220705,13.7],[20220706,13.62],[20220707,13.62],[20220708,13.61],[20220711,13.64],[20220712,13.62],[20220713,13.61],[20220714,13.53],[20220715,13.56],[20220718,13.58],[20220719,13.58],[20220720,13.67],[20220721,13.76],[20220722,13.85],[20220725,13.87],[20220726,13.83],[20220727,13.87],[20220728,14],[20220729,14.08],[20220801,14.17],[20220802,14.05],[20220803,14.11],[20220804,14.17],[20220805,14.08],[20220808,14.15],[20220809,14.12],[20220810,14.17],[20220811,14.15],[20220812,14.18],[20220815,14.21],[20220816,14.18],[20220817,14.09],[20220818,14.09],[20220819,14.02],[20220822,13.93],[20220823,13.91],[20220824,13.91],[20220825,13.97],[20220826,13.96],[20220829,13.88],[20220830,13.83],[20220831,13.77],[20220901,13.68],[20220902,13.73],[20220906,13.64],[20220907,13.73],[20220908,13.71],[20220909,13.76],[20220912,13.79],[20220913,13.71],[20220914,13.68],[20220915,13.65],[20220916,13.59],[20220919,13.58],[20220920,13.52],[20220921,13.52],[20220922,13.4],[20220923,13.32],[20220926,13.15],[20220927,13.06],[20220928,13.14],[20220929,13.06],[20220930,13.05],[20221003,13.14],[20221004,13.26],[20221005,13.18],[20221006,13.14],[20221007,13.08],[20221010,13.02],[20221011,12.99],[20221012,12.97],[20221013,12.92],[20221014,12.89],[20221017,12.92],[20221018,12.99],[20221019,12.89],[20221020,12.83],[20221021,12.83],[20221024,12.86],[20221025,12.97],[20221026,13.02],[20221027,13.11],[20221028,13.09],[20221031,13.06],[20221101,13.08],[20221102,13.05],[20221103,12.97],[20221104,12.99],[20221107,13.02],[20221108,13.08],[20221109,13.08],[20221110,13.32],[20221111,13.35],[20221114,13.38],[20221115,13.46],[20221116,13.5],[20221117,13.43],[20221118,13.43],[20221121,13.43],[20221122,13.49],[20221123,13.57],[20221125,13.61],[20221128,13.61],[20221129,13.6],[20221130,13.67],[20221201,13.81],[20221202,13.84],[20221205,13.78],[20221206,13.8],[20221207,13.86],[20221208,13.83],[20221209,13.78],[20221212,13.8],[20221213,13.89],[20221214,13.9],[20221215,13.89],[20221216,13.83],[20221219,13.76],[20221220,13.69],[20221221,13.73],[20221222,13.72],[20221223,13.69],[20221227,13.63],[20221228,13.6],[20221229,13.62],[20221230,13.59],[20230103,13.67],[20230104,13.76],[20230105,13.75],[20230106,13.87],[20230109,13.91],[20230110,13.88],[20230111,13.96],[20230112,14.05],[20230113,14.04],[20230117,14.04],[20230118,14.15],[20230119,14.1],[20230120,14.07],[20230123,14.05],[20230124,14.08],[20230125,14.08],[20230126,14.08],[20230127,14.08],[20230130,14.04],[20230131,14.08],[20230201,14.16],[20230202,14.24],[20230203,14.15],[20230206,14.05],[20230207,14.04],[20230208,14.04],[20230209,14.01],[20230210,13.91],[20230213,13.91],[20230214,13.88],[20230215,13.85],[20230216,13.81],[20230217,13.81],[20230221,13.68],[20230222,13.7],[20230223,13.78],[20230224,13.71],[20230227,13.73],[20230228,13.73],[20230301,13.67],[20230302,13.62],[20230303,13.71],[20230306,13.73],[20230307,13.71],[20230308,13.68],[20230309,13.7],[20230310,13.76],[20230313,13.78],[20230314,13.73],[20230315,13.71],[20230316,13.68],[20230317,13.71],[20230320,13.65],[20230321,13.7],[20230322,13.79],[20230323,13.81],[20230324,13.79],[20230327,13.71],[20230328,13.68],[20230329,13.73],[20230330,13.76],[20230331,13.84],[20230403,13.89],[20230404,13.9],[20230405,13.9],[20230406,13.86],[20230410,13.86],[20230411,13.86],[20230412,13.87],[20230413,13.87],[20230414,13.86],[20230417,13.81],[20230418,13.81],[20230419,13.78],[20230420,13.79],[20230421,13.78],[20230424,13.79],[20230425,13.86],[20230426,13.81],[20230427,13.78],[20230428,13.84],[20230501,13.76],[20230502,13.84],[20230503,13.87],[20230504,13.84],[20230505,13.83],[20230508,13.78],[20230509,13.76],[20230510,13.81],[20230511,13.84],[20230512,13.79],[20230515,13.76],[20230516,13.73],[20230517,13.72],[20230518,13.67],[20230519,13.67],[20230522,13.67],[20230523,13.67],[20230524,13.62],[20230525,13.58],[20230526,13.59],[20230530,13.69],[20230531,13.7],[20230601,13.73],[20230602,13.72],[20230605,13.73],[20230606,13.75],[20230607,13.72],[20230608,13.75],[20230609,13.75],[20230612,13.76],[20230613,13.78],[20230614,13.79],[20230615,13.78],[20230616,13.78],[20230620,13.78],[20230621,13.78],[20230622,13.75],[20230623,13.78],[20230626,13.79],[20230627,13.78],[20230628,13.79],[20230629,13.74],[20230630,13.77],[20230703,13.77],[20230705,13.73],[20230706,13.63],[20230707,13.62],[20230710,13.67],[20230711,13.7],[20230712,13.79],[20230713,13.88],[20230714,13.85],[20230717,13.85],[20230718,13.87],[20230719,13.88],[20230720,13.85],[20230721,13.87],[20230724,13.85],[20230725,13.84],[20230726,13.85],[20230727,13.82],[20230728,13.85],[20230731,13.88],[20230801,13.82],[20230802,13.77],[20230803,13.71],[20230804,13.79],[20230807,13.77],[20230808,13.81],[20230809,13.82],[20230810,13.77],[20230811,13.74],[20230814,13.71],[20230815,13.67],[20230816,13.63],[20230817,13.6],[20230818,13.6],[20230821,13.56],[20230822,13.57],[20230823,13.67],[20230824,13.65],[20230825,13.65],[20230828,13.67],[20230829,13.74],[20230830,13.76],[20230831,13.76],[20230901,13.73],[20230905,13.7],[20230906,13.67],[20230907,13.7],[20230908,13.71],[20230911,13.71],[20230912,13.71],[20230913,13.73],[20230914,13.73],[20230915,13.71],[20230918,13.71],[20230919,13.7],[20230920,13.7],[20230921,13.62],[20230922,13.65],[20230925,13.59],[20230926,13.56],[20230927,13.51],[20230928,13.51],[20230929,13.53],[20231002,13.46],[20231003,13.35],[20231004,13.37],[20231005,13.37],[20231006,13.34],[20231009,13.4],[20231010,13.45],[20231011,13.51],[20231012,13.43],[20231013,13.46],[20231016,13.42],[20231017,13.35],[20231018,13.31],[20231019,13.24],[20231020,13.27],[20231023,13.29],[20231024,13.35],[20231025,13.29],[20231026,13.32],[20231027,13.34],[20231030,13.34],[20231031,13.34],[20231101,13.42],[20231102,13.53],[20231103,13.62],[20231106,13.58],[20231107,13.59],[20231108,13.62],[20231109,13.56],[20231110,13.56],[20231113,13.56],[20231114,13.7],[20231115,13.67],[20231116,13.7],[20231117,13.72],[20231120,13.75],[20231121,13.77],[20231122,13.8],[20231124,13.78],[20231127,13.83],[20231128,13.86],[20231129,13.94],[20231130,13.91],[20231201,13.99],[20231204,13.97],[20231205,14.04],[20231206,14.07],[20231207,14.07],[20231208,14.04],[20231211,14.02],[20231212,14.05],[20231213,14.18],[20231214,14.32],[20231215,14.34],[20231218,14.32],[20231219,14.34],[20231220,14.37],[20231221,14.38],[20231222,14.4],[20231227,14.45],[20231228,14.43],[20231229,14.42],[20240102,14.37],[20240103,14.32],[20240104,14.27],[20240105,14.26],[20240108,14.27],[20240109,14.27],[20240110,14.3],[20240111,14.37],[20240112,14.4],[20240116,14.34],[20240117,14.27],[20240118,14.27],[20240119,14.29],[20240122,14.3],[20240123,14.29],[20240124,14.29],[20240125,14.32],[20240126,14.34],[20240129,14.37],[20240130,14.37],[20240131,14.4],[20240201,14.45],[20240202,14.38],[20240205,14.3],[20240206,14.34],[20240207,14.34],[20240208,14.32],[20240209,14.32],[20240212,14.32],[20240213,14.22],[20240214,14.27],[20240215,14.32],[20240216,14.29],[20240220,14.3],[20240221,14.29],[20240222,14.32],[20240223,14.37],[20240226,14.35],[20240227,14.34],[20240228,14.35],[20240229,14.37],[20240301,14.42],[20240304,14.42],[20240305,14.45],[20240306,14.48],[20240307,14.5],[20240308,14.53],[20240311,14.51],[20240312,14.5],[20240313,14.5],[20240314,14.43],[20240315,14.42],[20240318,14.4],[20240319,14.43],[20240320,14.45],[20240321,14.48],[20240322,14.53],[20240325,14.51],[20240326,14.51],[20240327,14.53],[20240328,14.55],[20240401,14.48],[20240402,14.45],[20240403,14.47],[20240404,14.5],[20240405,14.47],[20240408,14.47],[20240409,14.51],[20240410,14.38],[20240411,14.35],[20240412,14.37],[20240415,14.27],[20240416,14.22],[20240417,14.27],[20240418,14.25],[20240419,14.27],[20240422,14.3],[20240423,14.34],[20240424,14.29],[20240425,14.25],[20240426,14.29],[20240429,14.34],[20240430,14.29],[20240501,14.3],[20240502,14.35],[20240503,14.43],[20240506,14.47],[20240507,14.5],[20240508,14.47],[20240509,14.48],[20240510,14.47],[20240513,14.48],[20240514,14.5],[20240515,14.58],[20240516,14.56],[20240517,14.55],[20240520,14.53],[20240521,14.56],[20240522,14.53],[20240523,14.48],[20240524,14.5],[20240528,14.47],[20240529,14.42],[20240530,14.45],[20240531,14.48],[20240603,14.55],[20240604,14.56],[20240605,14.59],[20240606,14.59],[20240607,14.51],[20240610,14.5],[20240611,14.53],[20240612,14.59],[20240613,14.63],[20240614,14.63],[20240617,14.58],[20240618,14.63],[20240620,14.61],[20240621,14.61],[20240624,14.63],[20240625,14.63],[20240626,14.58],[20240627,14.59],[20240628,14.56],[20240701,14.51],[20240702,14.53],[20240703,14.59],[20240705,14.64],[20240708,14.68],[20240709,14.66],[20240710,14.68],[20240711,14.74],[20240712,14.76],[20240715,14.74],[20240716,14.77],[20240717,14.76],[20240718,14.74],[20240719,14.73],[20240722,14.73],[20240723,14.74],[20240724,14.73],[20240725,14.73],[20240726,14.76],[20240729,14.77],[20240730,14.79],[20240731,14.84],[20240801,14.86],[20240802,14.91],[20240805,14.84],[20240806,14.82],[20240807,14.82],[20240808,14.82],[20240809,14.86],[20240812,14.87],[20240813,14.92],[20240814,14.94],[20240815,14.94],[20240816,14.95],[20240819,14.99],[20240820,15],[20240821,15.02],[20240822,14.99],[20240823,15.04],[20240826,15.04],[20240827,15.04],[20240828,15.04],[20240829,15.02],[20240830,15]]}
{"meta":{"id":"926-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190831,1568.12],[20190901,1568.12],[20190902,1570.71],[20190903,1576.11],[20190904,1572.63],[20190905,1566.34],[20190906,1566.11],[20190907,1566.11],[20190908,1566.11],[20190909,1564.29],[20190910,1558.94],[20190911,1558.96],[20190912,1561.63],[20190913,1550.14],[20190914,1550.14],[20190915,1550.14],[20190916,1552.73],[20190917,1554.47],[20190918,1554.52],[20190919,1555.26],[20190920,1558.76],[20190921,1558.76],[20190922,1558.76],[20190923,1564.38],[20190924,1566.9],[20190925,1566.81],[20190926,1568.87],[20190927,1568.96],[20190928,1568.96],[20190929,1568.96],[20190930,1570.99],[20191001,1568.89],[20191002,1568.8],[20191003,1570.33],[20191004,1571.67],[20191005,1571.67],[20191006,1571.67],[20191007,1569.55],[20191008,1569.52],[20191009,1567.47],[20191010,1560.93],[20191011,1557.13],[20191012,1557.13],[20191013,1557.13],[20191014,1556.85],[20191015,1558.44],[20191016,1556.22],[20191017,1551.87],[20191018,1550.32],[20191019,1550.32],[20191020,1550.32],[20191021,1547.47],[20191022,1550.21],[20191023,1552.44],[20191024,1553.7],[20191025,1553.6],[20191026,1553.6],[20191027,1553.6],[20191028,1551.82],[20191029,1550.39],[20191030,1550.7],[20191031,1553.43],[20191101,1553.96],[20191102,1553.96],[20191103,1553.96],[20191104,1551.83],[20191105,1551.17],[20191106,1552.54],[20191107,1550.15],[20191108,1549.72],[20191109,1549.72],[20191110,1549.72],[20191111,1549.46],[20191112,1549.18],[20191113,1551.66],[20191114,1554.66],[20191115,1553.29],[20191116,1553.29],[20191117,1553.29],[20191118,1551.91],[20191119,1551.58],[20191120,1553.77],[20191121,1551.4],[20191122,1552.96],[20191123,1552.96],[20191124,1552.96],[20191125,1556.5],[20191126,1557.71],[20191127,1558.69],[20191128,1558.26],[20191129,1558.65],[20191130,1558.65],[20191201,1558.65],[20191202,1552.98],[20191203,1553.14],[20191204,1553.8],[20191205,1551.6],[20191206,1551.52],[20191207,1551.52],[20191208,1551.52],[20191209,1553.48],[20191210,1553.44],[20191211,1555.03],[20191212,1550.82],[20191213,1550.13],[20191214,1550.13],[20191215,1550.13],[20191216,1552.55],[20191217,1550.52],[20191218,1551.46],[20191219,1550.66],[20191220,1552.18],[20191221,1552.18],[20191222,1552.18],[20191223,1553.25],[20191224,1553.51],[20191225,1553.51],[20191226,1553.52],[20191227,1552.14],[20191228,1552.14],[20191229,1552.14],[20191230,1549.18],[20191231,1547.29],[20200101,1547.29],[20200102,1549.49],[20200103,1556.17],[20200104,1556.17],[20200105,1556.17],[20200106,1554.15],[20200107,1554.06],[20200108,1555.98],[20200109,1555.05],[20200110,1557.11],[20200111,1557.11],[20200112,1557.11],[20200113,1554.95],[20200114,1555.41],[20200115,1556.06],[20200116,1555.37],[20200117,1558.47],[20200118,1558.47],[20200119,1558.47],[20200120,1559.49],[20200121,1560.65],[20200122,1563.72],[20200123,1566.77],[20200124,1571.71],[20200125,1571.71],[20200126,1571.71],[20200127,1575.64],[20200128,1576.74],[20200129,1578.2],[20200130,1578.15],[20200131,1577.82],[20200201,1577.82],[20200202,1577.82],[20200203,1577.01],[20200204,1575.69],[20200205,1575.28],[20200206,1576.36],[20200207,1580.1],[20200208,1580.1],[20200209,1580.1],[20200210,1583.42],[20200211,1586.52],[20200212,1586.4],[20200213,1590.03],[20200214,1592.77],[20200215,1592.77],[20200216,1592.77],[20200217,1593.57],[20200218,1595.78],[20200219,1596.7],[20200220,1597.02],[20200221,1598.22],[20200222,1598.22],[20200223,1598.22],[20200224,1598.87],[20200225,1598.48],[20200226,1594.97],[20200227,1587.43],[20200228,1585.92],[20200229,1585.92],[20200301,1585.92],[20200302,1579.65],[20200303,1582.87],[20200304,1587.21],[20200305,1584.95],[20200306,1582.52],[20200307,1582.52],[20200308,1582.52],[20200309,1573.22],[20200310,1562.84],[20200311,1559.32],[20200312,1547.15],[20200313,1535.96],[20200314,1535.96],[20200315,1535.96],[20200316,1520.69],[20200317,1510.12],[20200318,1484.9],[20200319,1479.81],[20200320,1493.79],[20200321,1493.79],[20200322,1493.79],[20200323,1493.3],[20200324,1491.55],[20200325,1496.26],[20200326,1502.47],[20200327,1510.4],[20200328,1510.4],[20200329,1510.4],[20200330,1510.99],[20200331,1516.39],[20200401,1519.98],[20200402,1522.93],[20200403,1527.84],[20200404,1527.84],[20200405,1527.84],[20200406,1527.39],[20200407,1524.13],[20200408,1525.45],[20200409,1534.6],[20200410,1534.69],[20200411,1534.69],[20200412,1534.69],[20200413,1534.68],[20200414,1540.53],[20200415,1544.42],[20200416,1547.3],[20200417,1549.74],[20200418,1549.74],[20200419,1549.74],[20200420,1547.09],[20200421,1544.4],[20200422,1542.01],[20200423,1550],[20200424,1551.94],[20200425,1551.94],[20200426,1551.94],[20200427,1551.19],[20200428,1553.02],[20200429,1557.31],[20200430,1558.05],[20200501,1557.75],[20200502,1557.75],[20200503,1557.75],[20200504,1551.54],[20200505,1557.34],[20200506,1557.5],[20200507,1559.46],[20200508,1558.81],[20200509,1558.81],[20200510,1558.81],[20200511,1556.15],[20200512,1555.38],[20200513,1555.74],[20200514,1558.81],[20200515,1558.03],[20200516,1558.03],[20200517,1558.03],[20200518,1556.18],[20200519,1551.29],[20200520,1554.42],[20200521,1554.49],[20200522,1561.32],[20200523,1561.32],[20200524,1561.32],[20200525,1562.43],[20200526,1560.82],[20200527,1561.05],[20200528,1561.1],[20200529,1556.65],[20200530,1556.65],[20200531,1556.65],[20200601,1556.8],[20200602,1557.23],[20200603,1555.67],[20200604,1552.15],[20200605,1549.79],[20200606,1549.79],[20200607,1549.79],[20200608,1555.2],[20200609,1557.3],[20200610,1554.71],[20200611,1555.34],[20200612,1556.84],[20200613,1556.84],[20200614,1556.84],[20200615,1559.18],[20200616,1559.88],[20200617,1564.64],[20200618,1565.19],[20200619,1566.07],[20200620,1566.07],[20200621,1566.07],[20200622,1566.2],[20200623,1563.26],[20200624,1561.48],[20200625,1565.54],[20200626,1566.21],[20200627,1566.21],[20200628,1566.21],[20200629,1561.94],[20200630,1564.83],[20200701,1565.55],[20200702,1564.55],[20200703,1567.32],[20200704,1567.32],[20200705,1567.32],[20200706,1564.69],[20200707,1566.73],[20200708,1567.69],[20200709,1567.1],[20200710,1570.14],[20200711,1570.14],[20200712,1570.14],[20200713,1566.01],[20200714,1562.98],[20200715,1561.16],[20200716,1563.49],[20200717,1563.37],[20200718,1563.37],[20200719,1563.37],[20200720,1564.59],[20200721,1568.76],[20200722,1563.82],[20200723,1564.59],[20200724,1562.38],[20200725,1562.38],[20200726,1562.38],[20200727,1555.49],[20200728,1557.72],[20200729,1558.13],[20200730,1557.75],[20200731,1553.33],[20200801,1553.33],[20200802,1553.33],[20200803,1556.38],[20200804,1557.76],[20200805,1554.89],[20200806,1555.94],[20200807,1556.74],[20200808,1556.74],[20200809,1556.74],[20200810,1559.49],[20200811,1557.86],[20200812,1554.47],[20200813,1550.15],[20200814,1549.49],[20200815,1549.49],[20200816,1549.49],[20200817,1548.71],[20200818,1548.18],[20200819,1547.57],[20200820,1550.73],[20200821,1555.9],[20200822,1555.9],[20200823,1555.9],[20200824,1553.87],[20200825,1551.96],[20200826,1551.99],[20200827,1550.35],[20200828,1546.23],[20200829,1546.23],[20200830,1546.23],[20200831,1544.94],[20200901,1544.15],[20200902,1553.49],[20200903,1557.87],[20200904,1554.3],[20200905,1554.3],[20200906,1554.3],[20200907,1553.32],[20200908,1554.7],[20200909,1554.96],[20200910,1550.93],[20200911,1551.35],[20200912,1551.35],[20200913,1551.35],[20200914,1552.15],[20200915,1552.3],[20200916,1555.42],[20200917,1559.01],[20200918,1557.45],[20200919,1557.45],[20200920,1557.45],[20200921,1558.26],[20200922,1559.52],[20200923,1560.15],[20200924,1559.92],[20200925,1560.05],[20200926,1560.05],[20200927,1560.05],[20200928,1559.21],[20200929,1558.49],[20200930,1557.17],[20201001,1556.94],[20201002,1558.39],[20201003,1558.39],[20201004,1558.39],[20201005,1555.4],[20201006,1553.64],[20201007,1553.54],[20201008,1555.71],[20201009,1556.74],[20201010,1556.74],[20201011,1556.74],[20201012,1557.68],[20201013,1560.66],[20201014,1564.03],[20201015,1565.2],[20201016,1564.23],[20201017,1564.23],[20201018,1564.23],[20201019,1561.42],[20201020,1557.25],[20201021,1555.19],[20201022,1555.09],[20201023,1553.86],[20201024,1553.86],[20201025,1553.86],[20201026,1556.1],[20201027,1557.81],[20201028,1561.03],[20201029,1560.98],[20201030,1560.38],[20201031,1560.38],[20201101,1560.38],[20201102,1562.88],[20201103,1562.25],[20201104,1565.86],[20201105,1565.26],[20201106,1563.7],[20201107,1563.7],[20201108,1563.7],[20201109,1561.43],[20201110,1561.53],[20201111,1563.09],[20201112,1564.77],[20201113,1564.78],[20201114,1564.78],[20201115,1564.78],[20201116,1566.11],[20201117,1565.67],[20201118,1568.26],[20201119,1570.75],[20201120,1571.92],[20201121,1571.92],[20201122,1571.92],[20201123,1571.04],[20201124,1571.51],[20201125,1570.85],[20201126,1571.03],[20201127,1570.72],[20201128,1570.72],[20201129,1570.72],[20201130,1567.88],[20201201,1565.3],[20201202,1558.89],[20201203,1556.95],[20201204,1556.39],[20201205,1556.39],[20201206,1556.39],[20201207,1558.87],[20201208,1560.88],[20201209,1562.65],[20201210,1563.17],[20201211,1563.27],[20201212,1563.27],[20201213,1563.27],[20201214,1562.94],[20201215,1563.42],[20201216,1561.54],[20201217,1560.26],[20201218,1558.17],[20201219,1558.17],[20201220,1558.17],[20201221,1559.89],[20201222,1558.32],[20201223,1560.92],[20201224,1560.75],[20201225,1560.75],[20201226,1560.75],[20201227,1560.75],[20201228,1559.73],[20201229,1558.32],[20201230,1558.33],[20201231,1560.57],[20210101,1560.57],[20210102,1560.57],[20210103,1560.57],[20210104,1561.34],[20210105,1561.39],[20210106,1556.3],[20210107,1556.47],[20210108,1557.4],[20210109,1557.4],[20210110,1557.4],[20210111,1558.81],[20210112,1558.09],[20210113,1560.42],[20210114,1563.59],[20210115,1564.4],[20210116,1564.4],[20210117,1564.4],[20210118,1565.82],[20210119,1563.98],[20210120,1566.24],[20210121,1564.09],[20210122,1560.83],[20210123,1560.83],[20210124,1560.83],[20210125,1562.62],[20210126,1564.05],[20210127,1564.59],[20210128,1563.43],[20210129,1560.3],[20210130,1560.3],[20210131,1560.3],[20210201,1562.21],[20210202,1565.41],[20210203,1566.95],[20210204,1567.41],[20210205,1567.63],[20210206,1567.63],[20210207,1567.63],[20210208,1565.73],[20210209,1563.57],[20210210,1562.92],[20210211,1562.71],[20210212,1562.38],[20210213,1562.38],[20210214,1562.38],[20210215,1560.31],[20210216,1556.45],[20210217,1558.49],[20210218,1557.09],[20210219,1552.84],[20210220,1552.84],[20210221,1552.84],[20210222,1549.78],[20210223,1547.65],[20210224,1545.49],[20210225,1535.96],[20210226,1536.41],[20210227,1536.41],[20210228,1536.41],[20210301,1544.05],[20210302,1547.7],[20210303,1545.22],[20210304,1543.18],[20210305,1545.01],[20210306,1545.01],[20210307,1545.01],[20210308,1546.6],[20210309,1547.66],[20210310,1549.3],[20210311,1548.73],[20210312,1546.26],[20210313,1546.26],[20210314,1546.26],[20210315,1546.4],[20210316,1547.92],[20210317,1546.12],[20210318,1544.02],[20210319,1544.74],[20210320,1544.74],[20210321,1544.74],[20210322,1544.77],[20210323,1548.2],[20210324,1552.45],[20210325,1554.08],[20210326,1554.13],[20210327,1554.13],[20210328,1554.13],[20210329,1553.04],[20210330,1552.43],[20210331,1553.33],[20210401,1554.32],[20210402,1554.41],[20210403,1554.41],[20210404,1554.41],[20210405,1554.38],[20210406,1552.68],[20210407,1549.9],[20210408,1551.17],[20210409,1549.4],[20210410,1549.4],[20210411,1549.4],[20210412,1548.29],[20210413,1547.78],[20210414,1546.02],[20210415,1548.08],[20210416,1548.41],[20210417,1548.41],[20210418,1548.41],[20210419,1546.65],[20210420,1544.72],[20210421,1546.79],[20210422,1546.29],[20210423,1544.9],[20210424,1544.9],[20210425,1544.9],[20210426,1543.43],[20210427,1542.38],[20210428,1541.46],[20210429,1538.81],[20210430,1540.31],[20210501,1540.31],[20210502,1540.31],[20210503,1541.4],[20210504,1544.02],[20210505,1546.38],[20210506,1544.85],[20210507,1544.4],[20210508,1544.4],[20210509,1544.4],[20210510,1540.73],[20210511,1538.07],[20210512,1537.59],[20210513,1537.63],[20210514,1536.05],[20210515,1536.05],[20210516,1536.05],[20210517,1535.04],[20210518,1531.61],[20210519,1529.65],[20210520,1530.66],[20210521,1533.18],[20210522,1533.18],[20210523,1533.18],[20210524,1532.98],[20210525,1532.84],[20210526,1535.92],[20210527,1536.98],[20210528,1538.68],[20210529,1538.68],[20210530,1538.68],[20210531,1537.94],[20210601,1535.78],[20210602,1537.98],[20210603,1537.68],[20210604,1542.06],[20210605,1542.06],[20210606,1542.06],[20210607,1542.41],[20210608,1542.18],[20210609,1543.94],[20210610,1545.93],[20210611,1550.02],[20210612,1550.02],[20210613,1550.02],[20210614,1549.92],[20210615,1548.09],[20210616,1546.87],[20210617,1552.93],[20210618,1556.64],[20210619,1556.64],[20210620,1556.64],[20210621,1556.58],[20210622,1555.48],[20210623,1554.23],[20210624,1554.12],[20210625,1553.01],[20210626,1553.01],[20210627,1553.01],[20210628,1554.82],[20210629,1556.32],[20210630,1557.58],[20210701,1557.61],[20210702,1561.27],[20210703,1561.27],[20210704,1561.27],[20210705,1561.45],[20210706,1564.15],[20210707,1567.13],[20210708,1567.08],[20210709,1564.77],[20210710,1564.77],[20210711,1564.77],[20210712,1565.04],[20210713,1565.51],[20210714,1568.2],[20210715,1569.92],[20210716,1570.44],[20210717,1570.44],[20210718,1570.44],[20210719,1572.69],[20210720,1573.22],[20210721,1571.84],[20210722,1573.64],[20210723,1574.92],[20210724,1574.92],[20210725,1574.92],[20210726,1574.33],[20210727,1573.82],[20210728,1573.93],[20210729,1571.85],[20210730,1571.24],[20210731,1571.24],[20210801,1571.24],[20210802,1572.83],[20210803,1574.75],[20210804,1577.06],[20210805,1577.67],[20210806,1576.97],[20210807,1576.97],[20210808,1576.97],[20210809,1577.31],[20210810,1578.64],[20210811,1578.26],[20210812,1577.74],[20210813,1577.17],[20210814,1577.17],[20210815,1577.17],[20210816,1578.09],[20210817,1578.84],[20210818,1580.59],[20210819,1581.07],[20210820,1581.57],[20210821,1581.57],[20210822,1581.57],[20210823,1579.48],[20210824,1579.2],[20210825,1577.13],[20210826,1574.02],[20210827,1574.7],[20210828,1574.7],[20210829,1574.7],[20210830,1575.17],[20210831,1573.19],[20210901,1572.39],[20210902,1571.9],[20210903,1570.32],[20210904,1570.32],[20210905,1570.32],[20210906,1570.24],[20210907,1568.26],[20210908,1568.73],[20210909,1570.91],[20210910,1571.6],[20210911,1571.6],[20210912,1571.6],[20210913,1573.91],[20210914,1573.39],[20210915,1573.78],[20210916,1575.16],[20210917,1572.69],[20210918,1572.69],[20210919,1572.69],[20210920,1574.71],[20210921,1574.99],[20210922,1576.05],[20210923,1574.79],[20210924,1569.98],[20210925,1569.98],[20210926,1569.98],[20210927,1569.17],[20210928,1565.94],[20210929,1566.66],[20210930,1569.68],[20211001,1571.8],[20211002,1571.8],[20211003,1571.8],[20211004,1570.46],[20211005,1570.52],[20211006,1571.67],[20211007,1571.57],[20211008,1568.48],[20211009,1568.48],[20211010,1568.48],[20211011,1566.15],[20211012,1565.94],[20211013,1567.62],[20211014,1569.99],[20211015,1569.18],[20211016,1569.18],[20211017,1569.18],[20211018,1566.68],[20211019,1563.41],[20211020,1563.34],[20211021,1562.1],[20211022,1562.32],[20211023,1562.32],[20211024,1562.32],[20211025,1564.34],[20211026,1565.19],[20211027,1568.06],[20211028,1568.72],[20211029,1563.32],[20211030,1563.32],[20211031,1563.32],[20211101,1564.31],[20211102,1565.65],[20211103,1566.85],[20211104,1569.99],[20211105,1576.83],[20211106,1576.83],[20211107,1576.83],[20211108,1575.62],[20211109,1577.11],[20211110,1575.63],[20211111,1575.94],[20211112,1576.63],[20211113,1576.63],[20211114,1576.63],[20211115,1576.94],[20211116,1579.1],[20211117,1581.75],[20211118,1581.38],[20211119,1586.83],[20211120,1586.83],[20211121,1586.83],[20211122,1585.69],[20211123,1580.49],[20211124,1581.7],[20211125,1581.46],[20211126,1580.24],[20211127,1580.24],[20211128,1580.24],[20211129,1580.8],[20211130,1579.82],[20211201,1582.1],[20211202,1581.57],[20211203,1585.6],[20211204,1585.6],[20211205,1585.6],[20211206,1587.14],[20211207,1589.74],[20211208,1586.03],[20211209,1584.81],[20211210,1586.86],[20211211,1586.86],[20211212,1586.86],[20211213,1588.53],[20211214,1586.87],[20211215,1587.6],[20211216,1584.67],[20211217,1585.51],[20211218,1585.51],[20211219,1585.51],[20211220,1586.54],[20211221,1583.41],[20211222,1582.02],[20211223,1581.34],[20211224,1581.08],[20211225,1581.08],[20211226,1581.08],[20211227,1580.85],[20211228,1580.96],[20211229,1579.78],[20211230,1578.36],[20211231,1578.9],[20220101,1578.9],[20220102,1578.9],[20220103,1576.87],[20220104,1575.76],[20220105,1573.22],[20220106,1569.51],[20220107,1567.62],[20220108,1567.62],[20220109,1567.62],[20220110,1565.9],[20220111,1564.86],[20220112,1564.75],[20220113,1562.07],[20220114,1560.04],[20220115,1560.04],[20220116,1560.04],[20220117,1559.39],[20220118,1558.81],[20220119,1560.11],[20220120,1562.31],[20220121,1563.5],[20220122,1563.5],[20220123,1563.5],[20220124,1564.44],[20220125,1565.08],[20220126,1563.82],[20220127,1567.87],[20220128,1567.79],[20220129,1567.79],[20220130,1567.79],[20220131,1565.66],[20220201,1560.83],[20220202,1558.43],[20220203,1554.21],[20220204,1535.36],[20220205,1535.36],[20220206,1535.36],[20220207,1530.17],[20220208,1529.32],[20220209,1530.44],[20220210,1526.72],[20220211,1525.14],[20220212,1525.14],[20220213,1525.14],[20220214,1528.74],[20220215,1525.41],[20220216,1524.6],[20220217,1527.27],[20220218,1529.95],[20220219,1529.95],[20220220,1529.95],[20220221,1530.82],[20220222,1528.56],[20220223,1526.54],[20220224,1532.76],[20220225,1531.55],[20220226,1531.55],[20220227,1531.55],[20220228,1533.42],[20220301,1544.46],[20220302,1546.33],[20220303,1544.93],[20220304,1555.15],[20220305,1555.15],[20220306,1555.15],[20220307,1554.95],[20220308,1547.42],[20220309,1537.56],[20220310,1527.35],[20220311,1529.72],[20220312,1529.72],[20220313,1529.72],[20220314,1524.91],[20220315,1519.95],[20220316,1521.46],[20220317,1520.34],[20220318,1524.76],[20220319,1524.76],[20220320,1524.76],[20220321,1521.4],[20220322,1516.6],[20220323,1519.08],[20220324,1519.06],[20220325,1515.81],[20220326,1515.81],[20220327,1515.81],[20220328,1513.67],[20220329,1508.2],[20220330,1507.27],[20220331,1511.47],[20220401,1514.66],[20220402,1514.66],[20220403,1514.66],[20220404,1519.5],[20220405,1518.5],[20220406,1514.36],[20220407,1511.94],[20220408,1511.38],[20220409,1511.38],[20220410,1511.38],[20220411,1503],[20220412,1504.07],[20220413,1507.05],[20220414,1503.52],[20220415,1503.5],[20220416,1503.5],[20220417,1503.5],[20220418,1503.45],[20220419,1498.05],[20220420,1497.65],[20220421,1491.27],[20220422,1489.66],[20220423,1489.66],[20220424,1489.66],[20220425,1494.54],[20220426,1501.46],[20220427,1505.23],[20220428,1505.5],[20220429,1500.46],[20220430,1500.46],[20220501,1500.46],[20220502,1496.55],[20220503,1492.87],[20220504,1492.73],[20220505,1488.67],[20220506,1480.27],[20220507,1480.27],[20220508,1480.27],[20220509,1478.37],[20220510,1478.87],[20220511,1483.02],[20220512,1495.71],[20220513,1497.8],[20220514,1497.8],[20220515,1497.8],[20220516,1495.41],[20220517,1487.42],[20220518,1486.31],[20220519,1489.23],[20220520,1487.82],[20220521,1487.82],[20220522,1487.82],[20220523,1482.87],[20220524,1479.56],[20220525,1484.98],[20220526,1484.26],[20220527,1486.08],[20220528,1486.08],[20220529,1486.08],[20220530,1483.57],[20220531,1480.4],[20220601,1477.38],[20220602,1475.71],[20220603,1472.7],[20220604,1472.7],[20220605,1472.7],[20220606,1471.4],[20220607,1468.38],[20220608,1462.09],[20220609,1457.73],[20220610,1459.07],[20220611,1459.07],[20220612,1459.07],[20220613,1450.95],[20220614,1440.24],[20220615,1441.88],[20220616,1444.23],[20220617,1441.21],[20220618,1441.21],[20220619,1441.21],[20220620,1438.2],[20220621,1431.92],[20220622,1436.37],[20220623,1442.54],[20220624,1446.03],[20220625,1446.03],[20220626,1446.03],[20220627,1439.68],[20220628,1436.56],[20220629,1440.38],[20220630,1450.95],[20220701,1455.53],[20220702,1455.53],[20220703,1455.53],[20220704,1456.79],[20220705,1466.16],[20220706,1474.5],[20220707,1473.18],[20220708,1472.92],[20220709,1472.92],[20220710,1472.92],[20220711,1476.56],[20220712,1484.76],[20220713,1484.46],[20220714,1482.93],[20220715,1481.78],[20220716,1481.78],[20220717,1481.78],[20220718,1476.24],[20220719,1468.27],[20220720,1471.29],[20220721,1473.45],[20220722,1485.24],[20220723,1485.24],[20220724,1485.24],[20220725,1486.76],[20220726,1495.34],[20220727,1496.49],[20220728,1504.44],[20220729,1506.78],[20220730,1506.78],[20220731,1506.78],[20220801,1509.81],[20220802,1510.02],[20220803,1508.33],[20220804,1510.15],[20220805,1503.97],[20220806,1503.97],[20220807,1503.97],[20220808,1504.97],[20220809,1502.13],[20220810,1502.5],[20220811,1498.06],[20220812,1499.06],[20220813,1499.06],[20220814,1499.06],[20220815,1502.65],[20220816,1509.63],[20220817,1501.33],[20220818,1498.7],[20220819,1498.34],[20220820,1498.34],[20220821,1498.34],[20220822,1496.23],[20220823,1497.28],[20220824,1495.17],[20220825,1495.06],[20220826,1492.7],[20220827,1492.7],[20220828,1492.7],[20220829,1487.82],[20220830,1481.54],[20220831,1477.21],[20220901,1470.89],[20220902,1471.5],[20220903,1471.5],[20220904,1471.5],[20220905,1474.03],[20220906,1471.39],[20220907,1470.94],[20220908,1465.05],[20220909,1463.11],[20220910,1463.11],[20220911,1463.11],[20220912,1458.44],[20220913,1454.8],[20220914,1460.88],[20220915,1459.28],[20220916,1457.03],[20220917,1457.03],[20220918,1457.03],[20220919,1454.17],[20220920,1449.48],[20220921,1453.96],[20220922,1452.32],[20220923,1451.53],[20220924,1451.53],[20220925,1451.53],[20220926,1445.65],[20220927,1438.46],[20220928,1441.26],[20220929,1433.22],[20220930,1430.25],[20221001,1430.25],[20221002,1430.25],[20221003,1432.98],[20221004,1433.66],[20221005,1427.86],[20221006,1426.54],[20221007,1424.83],[20221008,1424.83],[20221009,1424.83],[20221010,1424.95],[20221011,1420.6],[20221012,1418.88],[20221013,1416.31],[20221014,1414.56],[20221015,1414.56],[20221016,1414.56],[20221017,1413.86],[20221018,1409.83],[20221019,1408.28],[20221020,1403.08],[20221021,1401.46],[20221022,1401.46],[20221023,1401.46],[20221024,1399.77],[20221025,1405.68],[20221026,1404.56],[20221027,1410.23],[20221028,1416.22],[20221029,1416.22],[20221030,1416.22],[20221031,1415.62],[20221101,1416.45],[20221102,1418.6],[20221103,1419.78],[20221104,1414.95],[20221105,1414.95],[20221106,1414.95],[20221107,1406.94],[20221108,1406.17],[20221109,1408],[20221110,1423.87],[20221111,1420.61],[20221112,1420.61],[20221113,1420.61],[20221114,1413.04],[20221115,1413.59],[20221116,1417.08],[20221117,1419.53],[20221118,1417.03],[20221119,1417.03],[20221120,1417.03],[20221121,1423.15],[20221122,1425.7],[20221123,1426.93],[20221124,1428.79],[20221125,1428.34],[20221126,1428.34],[20221127,1428.34],[20221128,1423.2],[20221129,1427.79],[20221130,1429.38],[20221201,1434.22],[20221202,1434.23],[20221203,1434.23],[20221204,1434.23],[20221205,1429.85],[20221206,1431.73],[20221207,1433.75],[20221208,1434.33],[20221209,1430.46],[20221210,1430.46],[20221211,1430.46],[20221212,1427.8],[20221213,1430.95],[20221214,1428.37],[20221215,1425.73],[20221216,1419.54],[20221217,1419.54],[20221218,1419.54],[20221219,1417],[20221220,1413.1],[20221221,1411.94],[20221222,1411.03],[20221223,1408.96],[20221224,1408.96],[20221225,1408.96],[20221226,1408.96],[20221227,1405.2],[20221228,1401.35],[20221229,1400.5],[20221230,1399.22],[20221231,1399.22],[20230101,1399.22],[20230102,1399.33],[20230103,1410.05],[20230104,1413.86],[20230105,1412.62],[20230106,1419.76],[20230107,1419.76],[20230108,1419.76],[20230109,1417.23],[20230110,1412.8],[20230111,1414.73],[20230112,1419.68],[20230113,1421.81],[20230114,1421.81],[20230115,1421.81],[20230116,1421.68],[20230117,1421.54],[20230118,1429.31],[20230119,1430.75],[20230120,1425.92],[20230121,1425.92],[20230122,1425.92],[20230123,1420.88],[20230124,1422.39],[20230125,1424.32],[20230126,1423.27],[20230127,1423.11],[20230128,1423.11],[20230129,1423.11],[20230130,1418.83],[20230131,1420.85],[20230201,1422],[20230202,1425.35],[20230203,1425.75],[20230204,1425.75],[20230205,1425.75],[20230206,1424.91],[20230207,1425.99],[20230208,1425.19],[20230209,1424.34],[20230210,1423.6],[20230211,1423.6],[20230212,1423.6],[20230213,1422.76],[20230214,1417.56],[20230215,1415.31],[20230216,1412.99],[20230217,1414.08],[20230218,1414.08],[20230219,1414.08],[20230220,1414.13],[20230221,1409.08],[20230222,1408],[20230223,1411.26],[20230224,1410.75],[20230225,1410.75],[20230226,1410.75],[20230227,1409.41],[20230228,1405.3],[20230301,1399.54],[20230302,1398.53],[20230303,1401.37],[20230304,1401.37],[20230305,1401.37],[20230306,1401.22],[20230307,1399.24],[20230308,1403.9],[20230309,1405.21],[20230310,1410.27],[20230311,1410.27],[20230312,1410.27],[20230313,1416.15],[20230314,1412.24],[20230315,1424.3],[20230316,1422.64],[20230317,1423.06],[20230318,1423.06],[20230319,1423.06],[20230320,1416.03],[20230321,1410.3],[20230322,1409.34],[20230323,1409.59],[20230324,1418.81],[20230325,1418.81],[20230326,1418.81],[20230327,1414.14],[20230328,1407.27],[20230329,1405.5],[20230330,1403.91],[20230331,1406.45],[20230401,1406.45],[20230402,1406.45],[20230403,1412.32],[20230404,1413.41],[20230405,1414.34],[20230406,1416.98],[20230407,1416.88],[20230408,1416.88],[20230409,1416.88],[20230410,1416.75],[20230411,1410.73],[20230412,1408.08],[20230413,1404.26],[20230414,1399.64],[20230415,1399.64],[20230416,1399.64],[20230417,1399.3],[20230418,1399.33],[20230419,1398.01],[20230420,1398.96],[20230421,1397.67],[20230422,1397.67],[20230423,1397.67],[20230424,1396.04],[20230425,1399.39],[20230426,1399.28],[20230427,1395.87],[20230428,1400.35],[20230429,1400.35],[20230430,1400.35],[20230501,1400.13],[20230502,1401.95],[20230503,1402.35],[20230504,1403.54],[20230505,1405.32],[20230506,1405.32],[20230507,1405.32],[20230508,1403.42],[20230509,1403.6],[20230510,1407.3],[20230511,1412.39],[20230512,1412.98],[20230513,1412.98],[20230514,1412.98],[20230515,1410.84],[20230516,1408.38],[20230517,1408.45],[20230518,1407.49],[20230519,1403.19],[20230520,1403.19],[20230521,1403.19],[20230522,1401.74],[20230523,1401.31],[20230524,1399.86],[20230525,1398.02],[20230526,1395.78],[20230527,1395.78],[20230528,1395.78],[20230529,1396.01],[20230530,1402.55],[20230531,1409.48],[20230601,1412.55],[20230602,1409.43],[20230603,1409.43],[20230604,1409.43],[20230605,1409.78],[20230606,1411.6],[20230607,1408.66],[20230608,1407.26],[20230609,1406.53],[20230610,1406.53],[20230611,1406.53],[20230612,1407.88],[20230613,1404.88],[20230614,1403.37],[20230615,1401.84],[20230616,1395.91],[20230617,1395.91],[20230618,1395.91],[20230619,1395.45],[20230620,1396.36],[20230621,1396.37],[20230622,1390.7],[20230623,1394.28],[20230624,1394.28],[20230625,1394.28],[20230626,1398.3],[20230627,1394.82],[20230628,1394.46],[20230629,1391.5],[20230630,1393.62],[20230701,1393.62],[20230702,1393.62],[20230703,1392.73],[20230704,1392.92],[20230705,1392.35],[20230706,1384.77],[20230707,1381.88],[20230708,1381.88],[20230709,1381.88],[20230710,1379.65],[20230711,1381.02],[20230712,1385.76],[20230713,1387.23],[20230714,1385.6],[20230715,1385.6],[20230716,1385.6],[20230717,1383.69],[20230718,1385.64],[20230719,1388.66],[20230720,1387.48],[20230721,1389.01],[20230722,1389.01],[20230723,1389.01],[20230724,1392.6],[20230725,1393.99],[20230726,1394.47],[20230727,1391.67],[20230728,1395.05],[20230729,1395.05],[20230730,1395.05],[20230731,1394.54],[20230801,1393.68],[20230802,1390.01],[20230803,1387.97],[20230804,1389.21],[20230805,1389.21],[20230806,1389.21],[20230807,1388.17],[20230808,1392.21],[20230809,1392.32],[20230810,1388.27],[20230811,1383.49],[20230812,1383.49],[20230813,1383.49],[20230814,1383.42],[20230815,1382.04],[20230816,1380.11],[20230817,1377.97],[20230818,1380.64],[20230819,1380.64],[20230820,1380.64],[20230821,1376.34],[20230822,1377.45],[20230823,1388.47],[20230824,1389.29],[20230825,1389.31],[20230826,1389.31],[20230827,1389.31],[20230828,1389],[20230829,1392.07],[20230830,1389.98],[20230831,1393.09],[20230901,1394.03],[20230902,1394.03],[20230903,1394.03],[20230904,1393.66],[20230905,1392.79],[20230906,1390.18],[20230907,1392.4],[20230908,1394.64],[20230909,1394.64],[20230910,1394.64],[20230911,1393.17],[20230912,1393.16],[20230913,1392.14],[20230914,1394.83],[20230915,1397.18],[20230916,1397.18],[20230917,1397.18],[20230918,1394.86],[20230919,1391.69],[20230920,1392.14],[20230921,1390.64],[20230922,1390.63],[20230923,1390.63],[20230924,1390.63],[20230925,1388.49],[20230926,1387.6],[20230927,1388.6],[20230928,1385.3],[20230929,1385.98],[20230930,1385.98],[20231001,1385.98],[20231002,1385.1],[20231003,1382.35],[20231004,1379.41],[20231005,1379.74],[20231006,1376.14],[20231007,1376.14],[20231008,1376.14],[20231009,1378.87],[20231010,1382.97],[20231011,1386.66],[20231012,1383.67],[20231013,1387.63],[20231014,1387.63],[20231015,1387.63],[20231016,1385.4],[20231017,1378.32],[20231018,1373.43],[20231019,1369.3],[20231020,1368.8],[20231021,1368.8],[20231022,1368.8],[20231023,1369.59],[20231024,1371.84],[20231025,1372.11],[20231026,1374.72],[20231027,1377.48],[20231028,1377.48],[20231029,1377.48],[20231030,1374.62],[20231031,1372.96],[20231101,1376.38],[20231102,1383.34],[20231103,1388.02],[20231104,1388.02],[20231105,1388.02],[20231106,1384.89],[20231107,1387.83],[20231108,1391.85],[20231109,1389.01],[20231110,1386.11],[20231111,1386.11],[20231112,1386.11],[20231113,1386.11],[20231114,1391.08],[20231115,1387.69],[20231116,1390.16],[20231117,1391.94],[20231118,1391.94],[20231119,1391.94],[20231120,1390.54],[20231121,1391.88],[20231122,1394.01],[20231123,1393.09],[20231124,1389.96],[20231125,1389.96],[20231126,1389.96],[20231127,1391.81],[20231128,1396.07],[20231129,1401.34],[20231130,1403.71],[20231201,1411.5],[20231202,1411.5],[20231203,1411.5],[20231204,1415.5],[20231205,1421.64],[20231206,1428.72],[20231207,1431.22],[20231208,1428.28],[20231209,1428.28],[20231210,1428.28],[20231211,1426.22],[20231212,1426.42],[20231213,1433.05],[20231214,1440.03],[20231215,1442.72],[20231216,1442.72],[20231217,1442.72],[20231218,1444.26],[20231219,1443.03],[20231220,1447.31],[20231221,1447.59],[20231222,1446.63],[20231223,1446.63],[20231224,1446.63],[20231225,1446.63],[20231226,1446.63],[20231227,1447.64],[20231228,1446.37],[20231229,1447.02],[20231230,1447.02],[20231231,1447.02],[20240101,1447.02],[20240102,1447.65],[20240103,1446.72],[20240104,1441.37],[20240105,1438.9],[20240106,1438.9],[20240107,1438.9],[20240108,1438.32],[20240109,1439.22],[20240110,1438.42],[20240111,1438.28],[20240112,1444.02],[20240113,1444.02],[20240114,1444.02],[20240115,1443.95],[20240116,1442.21],[20240117,1436.53],[20240118,1434.72],[20240119,1433.99],[20240120,1433.99],[20240121,1433.99],[20240122,1436.32],[20240123,1436.27],[20240124,1434.29],[20240125,1436.56],[20240126,1439.23],[20240127,1439.23],[20240128,1439.23],[20240129,1445.16],[20240130,1445.38],[20240131,1450.34],[20240201,1455.03],[20240202,1448.49],[20240203,1448.49],[20240204,1448.49],[20240205,1445.6],[20240206,1446.43],[20240207,1445.87],[20240208,1443.2],[20240209,1440.53],[20240210,1440.53],[20240211,1440.53],[20240212,1441.4],[20240213,1436.97],[20240214,1440.21],[20240215,1441.58],[20240216,1438.07],[20240217,1438.07],[20240218,1438.07],[20240219,1437.64],[20240220,1438.08],[20240221,1436.42],[20240222,1434.15],[20240223,1436.94],[20240224,1436.94],[20240225,1436.94],[20240226,1435.77],[20240227,1433.67],[20240228,1435.25],[20240229,1436.43],[20240301,1439.02],[20240302,1439.02],[20240303,1439.02],[20240304,1438.2],[20240305,1441.07],[20240306,1442.71],[20240307,1445.38],[20240308,1447.26],[20240309,1447.26],[20240310,1447.26],[20240311,1447.03],[20240312,1445.75],[20240313,1443.24],[20240314,1440.07],[20240315,1438.35],[20240316,1438.35],[20240317,1438.35],[20240318,1437.44],[20240319,1439.26],[20240320,1440.8],[20240321,1440.2],[20240322,1446.31],[20240323,1446.31],[20240324,1446.31],[20240325,1445.53],[20240326,1443.95],[20240327,1448.04],[20240328,1449.63],[20240329,1449.66],[20240330,1449.66],[20240331,1449.67],[20240401,1449.49],[20240402,1446.18],[20240403,1443.65],[20240404,1442.77],[20240405,1441.88],[20240406,1441.88],[20240407,1441.88],[20240408,1440.14],[20240409,1440.96],[20240410,1437.34],[20240411,1438],[20240412,1444.89],[20240413,1444.89],[20240414,1444.89],[20240415,1441.12],[20240416,1435.58],[20240417,1436.63],[20240418,1434.97],[20240419,1435.78],[20240420,1435.78],[20240421,1435.78],[20240422,1437.25],[20240423,1436.93],[20240424,1432.81],[20240425,1427.89],[20240426,1428.72],[20240427,1428.72],[20240428,1428.72],[20240429,1432.25],[20240430,1430.25],[20240501,1430.24],[20240502,1435.29],[20240503,1439.15],[20240504,1439.15],[20240505,1439.15],[20240506,1440.09],[20240507,1442.97],[20240508,1442.32],[20240509,1442.46],[20240510,1439.57],[20240511,1439.57],[20240512,1439.57],[20240513,1438.61],[20240514,1438.07],[20240515,1442.29],[20240516,1443],[20240517,1441.17],[20240518,1441.17],[20240519,1441.17],[20240520,1440.59],[20240521,1439.91],[20240522,1439.73],[20240523,1436.32],[20240524,1435.59],[20240525,1435.59],[20240526,1435.59],[20240527,1436.27],[20240528,1434.17],[20240529,1429.65],[20240530,1432.63],[20240531,1432.77],[20240601,1432.77],[20240602,1432.77],[20240603,1437.72],[20240604,1441.25],[20240605,1443.52],[20240606,1444.46],[20240607,1438.61],[20240608,1438.61],[20240609,1438.61],[20240610,1440.68],[20240611,1443.23],[20240612,1446.85],[20240613,1449.06],[20240614,1457.93],[20240615,1457.93],[20240616,1457.93],[20240617,1454.47],[20240618,1455.56],[20240619,1455.59],[20240620,1455.24],[20240621,1457.43],[20240622,1457.43],[20240623,1457.43],[20240624,1455.15],[20240625,1456.32],[20240626,1454.21],[20240627,1452.49],[20240628,1450.55],[20240629,1450.55],[20240630,1450.56],[20240701,1443.61],[20240702,1443.39],[20240703,1445.68],[20240704,1445.66],[20240705,1447.27],[20240706,1447.27],[20240707,1447.27],[20240708,1449.27],[20240709,1449.09],[20240710,1449.9],[20240711,1453],[20240712,1453.46],[20240713,1453.46],[20240714,1453.46],[20240715,1452.88],[20240716,1454.63],[20240717,1454.79],[20240718,1454.21],[20240719,1452.91],[20240720,1452.91],[20240721,1452.91],[20240722,1451.5],[20240723,1453.73],[20240724,1455.51],[20240725,1456.02],[20240726,1457.01],[20240727,1457.01],[20240728,1457.01],[20240729,1461.96],[20240730,1463.41],[20240731,1468.94],[20240801,1476.79],[20240802,1480.74],[20240803,1480.74],[20240804,1480.74],[20240805,1477.58],[20240806,1475.49],[20240807,1472.01],[20240808,1471.36],[20240809,1474.14],[20240810,1474.14],[20240811,1474.14],[20240812,1474.68],[20240813,1477.51],[20240814,1476.02],[20240815,1474.63],[20240816,1474],[20240817,1474],[20240818,1474],[20240819,1473.88],[20240820,1473.84],[20240821,1474.16],[20240822,1471.51],[20240823,1473.3],[20240824,1473.3],[20240825,1473.3],[20240826,1473.4],[20240827,1472.01],[20240828,1474.76],[20240829,1476.31],[20240830,1476.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.018,86€ |
2021 | 1.058,17€ |
2022 | 855,43€ |
2023 | 847,00€ |
2024 | 925,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,66% |
3 M | 4,18% |
6 M | 4,54% |
lfd. Jahr | 4,19% |
1 Jahr | 9,29% |
3 Jahre | -12,52% |
5 Jahre | -7,43% |
10 Jahre | 4,92% |
Entwicklung p.a. | 2,77% |
Wertentwicklung seit Auflage | 50,20% |
Ziel des Fonds ist, die Gesamtrendite der Investition durch effizienten Zugang zu einem breiten globalen Kreditmarktengagement durch überwiegende Anlagen in einem Portfolio aus festverzinslichen Wertpapieren und Instrumenten mit unterschiedlichen Laufzeiten anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds investiert in erster Linie in einen breit gestreuten Pool festverzinslicher Wertpapiere und Instrumente von Unternehmen und aufstrebenden Märkten (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz), die von Unternehmen oder Regierungen weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 1.8858 | -1.258200 |
08.2020 - 08.2021 | 3.8581 | 1.570800 |
08.2021 - 08.2022 | -19.1595 | -5.517300 |
08.2022 - 08.2023 | -0.9853 | -6.435500 |
08.2023 - 08.2024 | 9.2873 | 6.051500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,92% | 8,71% | 8,64% | 6,92% |
Sharpe Ratio | 0,45 | -0,67 | -0,23 | 0,06 |
Tracking Error | 3,26% | 5,56% | 5,84% | 5,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 1,36 | 1,31 | 0,93 |
Treynor Ratio | 2,30 | -4,28 | -1,52 | 0,47 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 08. 2024)
USA | 53,31% |
Großbritannien | 5,03% |
Mexiko | 4,27% |
Saudi-Arabien | 3,43% |
Indonesien | 2,24% |
Deutschland | 2,17% |
Türkei | 2,10% |
Frankreich | 2,02% |
Italien | 1,96% |
Welt | 1,71% |
Branchenverteilung (29. 08. 2024)
Divers | 121,17% |
Kasse | -21,17% |
Assetverteilung (29. 08. 2024)
Renten | 53,10% |
Staatsanleihen | 29,92% |
Emerging Markets Anleihen | 19,76% |
Hypothekenbesicherte Wertpapiere (MBS) | 18,38% |
Geldmarkt/Kasse | -21,17% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 101,05% |
Indische Rupie | 0,83% |
Südafrikanischer Rand | 0,59% |
Polnischer Zloty | 0,58% |
Neue Türkische Lira | 0,40% |
Britisches Pfund Sterling | 0,34% |
Neuseeland-Dollar | 0,23% |
Mexikanischer Peso | 0,17% |
Indonesische Rupiah | 0,06% |
Euro | 0,04% |
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, 9078KB
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, 148KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,59% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,59% |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 7.408,53 Mio. EUR |