Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJ8Q
ISIN: IE00B4TJVF73
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (25. 07. 2024)
12,95 €
-0,08 € / -0,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B4TJVF73","name":"PIMCO Diversified Income Duration Hdg E EURH acc","currency":"EUR"},"ts":[[20190729,12.55],[20190730,12.54],[20190731,12.55],[20190801,12.5],[20190802,12.46],[20190805,12.37],[20190806,12.39],[20190807,12.36],[20190808,12.39],[20190809,12.4],[20190812,12.32],[20190813,12.33],[20190814,12.27],[20190815,12.25],[20190816,12.28],[20190819,12.3],[20190820,12.29],[20190821,12.32],[20190822,12.35],[20190823,12.33],[20190826,12.33],[20190827,12.32],[20190828,12.31],[20190829,12.33],[20190830,12.33],[20190903,12.32],[20190904,12.35],[20190905,12.39],[20190906,12.39],[20190909,12.41],[20190910,12.4],[20190911,12.4],[20190912,12.44],[20190913,12.45],[20190916,12.44],[20190917,12.43],[20190918,12.43],[20190919,12.43],[20190920,12.45],[20190923,12.44],[20190924,12.41],[20190925,12.41],[20190926,12.41],[20190927,12.41],[20190930,12.41],[20191001,12.41],[20191002,12.38],[20191003,12.36],[20191004,12.38],[20191007,12.38],[20191008,12.37],[20191009,12.38],[20191010,12.4],[20191011,12.44],[20191014,12.44],[20191015,12.46],[20191016,12.45],[20191017,12.46],[20191018,12.47],[20191021,12.48],[20191022,12.48],[20191023,12.48],[20191024,12.49],[20191025,12.51],[20191028,12.52],[20191029,12.52],[20191030,12.51],[20191031,12.49],[20191101,12.51],[20191104,12.53],[20191105,12.54],[20191106,12.53],[20191107,12.54],[20191108,12.54],[20191111,12.54],[20191112,12.53],[20191113,12.52],[20191114,12.52],[20191115,12.53],[20191118,12.51],[20191119,12.5],[20191120,12.49],[20191121,12.49],[20191122,12.5],[20191125,12.52],[20191126,12.52],[20191127,12.53],[20191129,12.54],[20191202,12.53],[20191203,12.5],[20191204,12.53],[20191205,12.54],[20191206,12.56],[20191209,12.57],[20191210,12.58],[20191211,12.59],[20191212,12.62],[20191213,12.63],[20191216,12.65],[20191217,12.66],[20191218,12.68],[20191219,12.67],[20191220,12.68],[20191223,12.69],[20191224,12.69],[20191227,12.7],[20191230,12.7],[20191231,12.7],[20200102,12.7],[20200103,12.68],[20200106,12.67],[20200107,12.68],[20200108,12.69],[20200109,12.7],[20200110,12.71],[20200113,12.71],[20200114,12.71],[20200115,12.71],[20200116,12.72],[20200117,12.73],[20200121,12.72],[20200122,12.72],[20200123,12.7],[20200124,12.68],[20200127,12.63],[20200128,12.66],[20200129,12.67],[20200130,12.65],[20200131,12.64],[20200203,12.64],[20200204,12.67],[20200205,12.71],[20200206,12.71],[20200207,12.69],[20200210,12.67],[20200211,12.7],[20200212,12.72],[20200213,12.72],[20200214,12.72],[20200218,12.71],[20200219,12.72],[20200220,12.7],[20200221,12.69],[20200224,12.61],[20200225,12.56],[20200226,12.54],[20200227,12.43],[20200228,12.29],[20200302,12.3],[20200303,12.33],[20200304,12.36],[20200305,12.28],[20200306,12.13],[20200309,11.67],[20200310,11.71],[20200311,11.58],[20200312,11.23],[20200313,11.27],[20200316,10.99],[20200317,10.9],[20200318,10.53],[20200319,10.28],[20200320,10.2],[20200323,10.03],[20200324,10.2],[20200325,10.47],[20200326,10.61],[20200327,10.59],[20200330,10.57],[20200331,10.65],[20200401,10.54],[20200402,10.55],[20200403,10.52],[20200406,10.59],[20200407,10.7],[20200408,10.76],[20200409,11],[20200413,11.02],[20200414,11.11],[20200415,11.05],[20200416,11.02],[20200417,11.06],[20200420,11.01],[20200421,10.91],[20200422,10.93],[20200423,10.96],[20200424,10.95],[20200427,10.96],[20200428,10.97],[20200429,11.02],[20200430,11.06],[20200501,11.03],[20200504,11.01],[20200505,11.06],[20200506,11.05],[20200507,11.06],[20200508,11.08],[20200511,11.09],[20200512,11.12],[20200513,11.07],[20200514,11.04],[20200515,11.06],[20200518,11.14],[20200519,11.17],[20200520,11.23],[20200521,11.27],[20200522,11.26],[20200526,11.33],[20200527,11.37],[20200528,11.39],[20200529,11.39],[20200601,11.42],[20200602,11.47],[20200603,11.57],[20200604,11.6],[20200605,11.71],[20200608,11.74],[20200609,11.71],[20200610,11.68],[20200611,11.55],[20200612,11.56],[20200615,11.56],[20200616,11.67],[20200617,11.66],[20200618,11.63],[20200619,11.65],[20200622,11.63],[20200623,11.65],[20200624,11.6],[20200625,11.58],[20200626,11.56],[20200629,11.54],[20200630,11.57],[20200701,11.61],[20200702,11.64],[20200706,11.68],[20200707,11.67],[20200708,11.65],[20200709,11.63],[20200710,11.63],[20200713,11.65],[20200714,11.63],[20200715,11.67],[20200716,11.68],[20200717,11.7],[20200720,11.72],[20200721,11.77],[20200722,11.78],[20200723,11.79],[20200724,11.78],[20200727,11.79],[20200728,11.78],[20200729,11.79],[20200730,11.78],[20200731,11.79],[20200803,11.8],[20200804,11.82],[20200805,11.85],[20200806,11.87],[20200807,11.88],[20200810,11.89],[20200811,11.91],[20200812,11.91],[20200813,11.91],[20200814,11.89],[20200817,11.88],[20200818,11.87],[20200819,11.88],[20200820,11.87],[20200821,11.88],[20200824,11.9],[20200825,11.91],[20200826,11.91],[20200827,11.92],[20200828,11.93],[20200831,11.93],[20200901,11.96],[20200902,11.98],[20200903,11.97],[20200904,11.96],[20200908,11.94],[20200909,11.95],[20200910,11.95],[20200911,11.93],[20200914,11.94],[20200915,11.95],[20200916,11.95],[20200917,11.93],[20200918,11.93],[20200921,11.86],[20200922,11.84],[20200923,11.82],[20200924,11.77],[20200925,11.77],[20200928,11.79],[20200929,11.79],[20200930,11.81],[20201001,11.82],[20201002,11.82],[20201005,11.86],[20201006,11.89],[20201007,11.9],[20201008,11.92],[20201009,11.94],[20201012,11.95],[20201013,11.95],[20201014,11.93],[20201015,11.9],[20201016,11.92],[20201019,11.92],[20201020,11.92],[20201021,11.92],[20201022,11.92],[20201023,11.93],[20201026,11.9],[20201027,11.9],[20201028,11.84],[20201029,11.84],[20201030,11.84],[20201102,11.84],[20201103,11.88],[20201104,11.93],[20201105,12],[20201106,12.01],[20201109,12.12],[20201110,12.12],[20201111,12.13],[20201112,12.11],[20201113,12.12],[20201116,12.15],[20201117,12.15],[20201118,12.17],[20201119,12.17],[20201120,12.17],[20201123,12.19],[20201124,12.23],[20201125,12.23],[20201127,12.23],[20201130,12.23],[20201201,12.27],[20201202,12.29],[20201203,12.31],[20201204,12.35],[20201207,12.33],[20201208,12.33],[20201209,12.33],[20201210,12.32],[20201211,12.3],[20201214,12.32],[20201215,12.34],[20201216,12.36],[20201217,12.38],[20201218,12.39],[20201221,12.35],[20201222,12.36],[20201223,12.38],[20201224,12.39],[20201229,12.41],[20201230,12.41],[20201231,12.41],[20210104,12.41],[20210105,12.41],[20210106,12.43],[20210107,12.43],[20210108,12.45],[20210111,12.43],[20210112,12.41],[20210113,12.42],[20210114,12.44],[20210115,12.42],[20210119,12.43],[20210120,12.45],[20210121,12.46],[20210122,12.45],[20210125,12.43],[20210126,12.44],[20210127,12.41],[20210128,12.41],[20210129,12.43],[20210201,12.43],[20210202,12.46],[20210203,12.49],[20210204,12.51],[20210205,12.54],[20210208,12.54],[20210209,12.53],[20210210,12.54],[20210211,12.55],[20210212,12.56],[20210216,12.57],[20210217,12.55],[20210218,12.55],[20210219,12.56],[20210222,12.53],[20210223,12.53],[20210224,12.53],[20210225,12.51],[20210226,12.47],[20210301,12.51],[20210302,12.5],[20210303,12.5],[20210304,12.5],[20210305,12.46],[20210308,12.43],[20210309,12.42],[20210310,12.43],[20210311,12.48],[20210312,12.48],[20210315,12.48],[20210316,12.5],[20210317,12.49],[20210318,12.5],[20210319,12.51],[20210322,12.5],[20210323,12.49],[20210324,12.48],[20210325,12.47],[20210326,12.49],[20210329,12.49],[20210330,12.48],[20210331,12.51],[20210401,12.52],[20210405,12.53],[20210406,12.54],[20210407,12.54],[20210408,12.54],[20210409,12.55],[20210412,12.56],[20210413,12.53],[20210414,12.54],[20210415,12.54],[20210416,12.56],[20210419,12.57],[20210420,12.55],[20210421,12.55],[20210422,12.55],[20210423,12.56],[20210426,12.55],[20210427,12.56],[20210428,12.56],[20210429,12.57],[20210430,12.57],[20210503,12.57],[20210504,12.56],[20210505,12.56],[20210506,12.56],[20210507,12.58],[20210510,12.59],[20210511,12.58],[20210512,12.58],[20210513,12.55],[20210514,12.57],[20210517,12.57],[20210518,12.58],[20210519,12.57],[20210520,12.57],[20210521,12.57],[20210524,12.57],[20210525,12.57],[20210526,12.58],[20210527,12.59],[20210528,12.59],[20210601,12.6],[20210602,12.61],[20210603,12.61],[20210604,12.6],[20210607,12.61],[20210608,12.61],[20210609,12.62],[20210610,12.62],[20210611,12.63],[20210614,12.63],[20210615,12.62],[20210616,12.63],[20210617,12.6],[20210618,12.58],[20210621,12.6],[20210622,12.59],[20210623,12.61],[20210624,12.61],[20210625,12.63],[20210628,12.62],[20210629,12.62],[20210630,12.61],[20210701,12.61],[20210702,12.6],[20210706,12.58],[20210707,12.57],[20210708,12.55],[20210709,12.58],[20210712,12.59],[20210713,12.6],[20210714,12.58],[20210715,12.57],[20210716,12.57],[20210719,12.51],[20210720,12.52],[20210721,12.56],[20210722,12.56],[20210723,12.57],[20210726,12.57],[20210727,12.54],[20210728,12.55],[20210729,12.57],[20210730,12.55],[20210802,12.54],[20210803,12.54],[20210804,12.55],[20210805,12.57],[20210806,12.58],[20210809,12.57],[20210810,12.57],[20210811,12.57],[20210812,12.58],[20210813,12.57],[20210816,12.57],[20210817,12.57],[20210818,12.57],[20210819,12.55],[20210820,12.56],[20210823,12.57],[20210824,12.59],[20210825,12.61],[20210826,12.61],[20210827,12.62],[20210830,12.62],[20210831,12.64],[20210901,12.64],[20210902,12.64],[20210903,12.65],[20210907,12.67],[20210908,12.66],[20210909,12.65],[20210910,12.67],[20210913,12.66],[20210914,12.65],[20210915,12.66],[20210916,12.66],[20210917,12.66],[20210920,12.6],[20210921,12.6],[20210922,12.61],[20210923,12.64],[20210924,12.63],[20210927,12.62],[20210928,12.61],[20210929,12.6],[20210930,12.59],[20211001,12.57],[20211004,12.56],[20211005,12.56],[20211006,12.53],[20211007,12.54],[20211008,12.54],[20211011,12.52],[20211012,12.49],[20211013,12.49],[20211014,12.51],[20211015,12.53],[20211018,12.54],[20211019,12.54],[20211020,12.55],[20211021,12.54],[20211022,12.53],[20211025,12.52],[20211026,12.54],[20211027,12.52],[20211028,12.51],[20211029,12.5],[20211101,12.49],[20211102,12.48],[20211103,12.5],[20211104,12.5],[20211105,12.5],[20211108,12.53],[20211109,12.49],[20211110,12.52],[20211111,12.52],[20211112,12.52],[20211115,12.55],[20211116,12.54],[20211117,12.52],[20211118,12.52],[20211119,12.51],[20211122,12.52],[20211123,12.49],[20211124,12.47],[20211126,12.35],[20211129,12.36],[20211130,12.34],[20211201,12.36],[20211202,12.38],[20211203,12.37],[20211206,12.41],[20211207,12.47],[20211208,12.5],[20211209,12.49],[20211210,12.49],[20211213,12.48],[20211214,12.48],[20211215,12.47],[20211216,12.47],[20211217,12.45],[20211220,12.43],[20211221,12.46],[20211222,12.46],[20211223,12.48],[20211227,12.49],[20211228,12.5],[20211229,12.5],[20211230,12.49],[20211231,12.5],[20220103,12.53],[20220104,12.52],[20220105,12.52],[20220106,12.49],[20220107,12.49],[20220110,12.47],[20220111,12.46],[20220112,12.46],[20220113,12.43],[20220114,12.41],[20220118,12.38],[20220119,12.41],[20220120,12.42],[20220121,12.4],[20220124,12.37],[20220125,12.37],[20220126,12.41],[20220127,12.37],[20220128,12.35],[20220131,12.31],[20220201,12.38],[20220202,12.4],[20220203,12.37],[20220204,12.33],[20220207,12.3],[20220208,12.32],[20220209,12.35],[20220210,12.35],[20220211,12.29],[20220214,12.27],[20220215,12.29],[20220216,12.29],[20220217,12.26],[20220218,12.24],[20220222,12.2],[20220223,12.17],[20220224,12.04],[20220225,12.12],[20220228,11.96],[20220301,11.88],[20220302,11.88],[20220303,11.85],[20220304,11.72],[20220307,11.61],[20220308,11.62],[20220309,11.71],[20220310,11.7],[20220311,11.69],[20220314,11.69],[20220315,11.66],[20220316,11.78],[20220317,11.88],[20220318,11.9],[20220321,11.92],[20220322,11.92],[20220323,11.88],[20220324,11.89],[20220325,11.92],[20220328,11.94],[20220329,12.01],[20220330,12.03],[20220331,12.02],[20220401,12.03],[20220404,12.06],[20220405,12.05],[20220406,12.01],[20220407,12],[20220408,11.99],[20220411,11.95],[20220412,11.92],[20220413,11.91],[20220414,11.92],[20220418,11.92],[20220419,11.9],[20220420,11.9],[20220421,11.9],[20220422,11.86],[20220425,11.8],[20220426,11.78],[20220427,11.76],[20220428,11.75],[20220429,11.74],[20220502,11.72],[20220503,11.72],[20220504,11.72],[20220505,11.71],[20220506,11.65],[20220509,11.55],[20220510,11.55],[20220511,11.57],[20220512,11.46],[20220513,11.54],[20220516,11.53],[20220517,11.57],[20220518,11.52],[20220519,11.46],[20220520,11.46],[20220523,11.49],[20220524,11.46],[20220525,11.49],[20220526,11.55],[20220527,11.59],[20220531,11.61],[20220601,11.61],[20220602,11.68],[20220603,11.62],[20220606,11.64],[20220607,11.59],[20220608,11.59],[20220609,11.56],[20220610,11.51],[20220613,11.4],[20220614,11.37],[20220615,11.37],[20220616,11.29],[20220617,11.28],[20220621,11.23],[20220622,11.22],[20220623,11.16],[20220624,11.18],[20220627,11.19],[20220628,11.16],[20220629,11.09],[20220630,10.96],[20220701,10.94],[20220705,10.96],[20220706,10.96],[20220707,11],[20220708,11.04],[20220711,11.01],[20220712,10.97],[20220713,10.95],[20220714,10.91],[20220715,10.92],[20220718,10.95],[20220719,10.99],[20220720,11.07],[20220721,11.07],[20220722,11.07],[20220725,11.09],[20220726,11.08],[20220727,11.04],[20220728,11.14],[20220729,11.21],[20220801,11.24],[20220802,11.23],[20220803,11.25],[20220804,11.29],[20220805,11.31],[20220808,11.33],[20220809,11.33],[20220810,11.35],[20220811,11.4],[20220812,11.41],[20220815,11.4],[20220816,11.4],[20220817,11.37],[20220818,11.37],[20220819,11.36],[20220822,11.31],[20220823,11.32],[20220824,11.35],[20220825,11.36],[20220826,11.36],[20220829,11.34],[20220830,11.28],[20220831,11.29],[20220901,11.26],[20220902,11.26],[20220906,11.26],[20220907,11.29],[20220908,11.32],[20220909,11.36],[20220912,11.4],[20220913,11.38],[20220914,11.35],[20220915,11.35],[20220916,11.32],[20220919,11.32],[20220920,11.31],[20220921,11.3],[20220922,11.29],[20220923,11.24],[20220926,11.16],[20220927,11.17],[20220928,11.07],[20220929,11.07],[20220930,11.08],[20221003,11.08],[20221004,11.15],[20221005,11.14],[20221006,11.14],[20221007,11.13],[20221010,11.12],[20221011,11.08],[20221012,11.06],[20221013,11.05],[20221014,11.06],[20221017,11.07],[20221018,11.1],[20221019,11.09],[20221020,11.08],[20221021,11.08],[20221024,11.1],[20221025,11.12],[20221026,11.12],[20221027,11.14],[20221028,11.17],[20221031,11.18],[20221101,11.19],[20221102,11.19],[20221103,11.16],[20221104,11.2],[20221107,11.24],[20221108,11.25],[20221109,11.23],[20221110,11.29],[20221111,11.34],[20221114,11.38],[20221115,11.41],[20221116,11.39],[20221117,11.38],[20221118,11.4],[20221121,11.4],[20221122,11.41],[20221123,11.44],[20221125,11.49],[20221128,11.49],[20221129,11.5],[20221130,11.53],[20221201,11.56],[20221202,11.57],[20221205,11.59],[20221206,11.56],[20221207,11.55],[20221208,11.56],[20221209,11.58],[20221212,11.6],[20221213,11.63],[20221214,11.64],[20221215,11.63],[20221216,11.6],[20221219,11.59],[20221220,11.58],[20221221,11.61],[20221222,11.62],[20221223,11.63],[20221227,11.63],[20221228,11.63],[20221229,11.62],[20221230,11.63],[20230103,11.63],[20230104,11.66],[20230105,11.67],[20230106,11.69],[20230109,11.72],[20230110,11.73],[20230111,11.75],[20230112,11.78],[20230113,11.8],[20230117,11.8],[20230118,11.82],[20230119,11.8],[20230120,11.81],[20230123,11.82],[20230124,11.82],[20230125,11.82],[20230126,11.84],[20230127,11.86],[20230130,11.85],[20230131,11.85],[20230201,11.87],[20230202,11.93],[20230203,11.94],[20230206,11.91],[20230207,11.92],[20230208,11.9],[20230209,11.89],[20230210,11.85],[20230213,11.85],[20230214,11.86],[20230215,11.86],[20230216,11.85],[20230217,11.82],[20230221,11.78],[20230222,11.79],[20230223,11.82],[20230224,11.82],[20230227,11.84],[20230228,11.83],[20230301,11.83],[20230302,11.82],[20230303,11.85],[20230306,11.88],[20230307,11.86],[20230308,11.83],[20230309,11.8],[20230310,11.72],[20230313,11.64],[20230314,11.7],[20230315,11.58],[20230316,11.6],[20230317,11.53],[20230320,11.51],[20230321,11.62],[20230322,11.62],[20230323,11.58],[20230324,11.55],[20230327,11.58],[20230328,11.57],[20230329,11.62],[20230330,11.65],[20230331,11.67],[20230403,11.68],[20230404,11.65],[20230405,11.63],[20230406,11.63],[20230410,11.65],[20230411,11.66],[20230412,11.67],[20230413,11.69],[20230414,11.71],[20230417,11.72],[20230418,11.73],[20230419,11.71],[20230420,11.68],[20230421,11.69],[20230424,11.68],[20230425,11.64],[20230426,11.64],[20230427,11.66],[20230428,11.67],[20230501,11.69],[20230502,11.66],[20230503,11.67],[20230504,11.63],[20230505,11.66],[20230508,11.65],[20230509,11.65],[20230510,11.64],[20230511,11.64],[20230512,11.64],[20230515,11.63],[20230516,11.62],[20230517,11.62],[20230518,11.64],[20230519,11.66],[20230522,11.68],[20230523,11.68],[20230524,11.66],[20230525,11.67],[20230526,11.69],[20230530,11.69],[20230531,11.67],[20230601,11.69],[20230602,11.75],[20230605,11.75],[20230606,11.76],[20230607,11.78],[20230608,11.77],[20230609,11.8],[20230612,11.8],[20230613,11.89],[20230614,11.9],[20230615,11.84],[20230616,11.86],[20230620,11.84],[20230621,11.84],[20230622,11.85],[20230623,11.85],[20230626,11.84],[20230627,11.86],[20230628,11.85],[20230629,11.87],[20230630,11.89],[20230703,11.91],[20230705,11.91],[20230706,11.88],[20230707,11.88],[20230710,11.88],[20230711,11.9],[20230712,11.93],[20230713,11.95],[20230714,11.95],[20230717,11.94],[20230718,11.94],[20230719,11.94],[20230720,11.96],[20230721,11.97],[20230724,11.98],[20230725,11.97],[20230726,11.98],[20230727,12],[20230728,12.02],[20230731,12.03],[20230801,12.02],[20230802,11.97],[20230803,11.98],[20230804,11.99],[20230807,12],[20230808,11.98],[20230809,11.99],[20230810,12.01],[20230811,12.01],[20230814,11.99],[20230815,11.96],[20230816,11.96],[20230817,11.94],[20230818,11.93],[20230821,11.94],[20230822,11.94],[20230823,11.95],[20230824,11.96],[20230825,11.96],[20230828,11.97],[20230829,11.98],[20230830,12],[20230831,11.98],[20230901,12],[20230905,12.01],[20230906,12],[20230907,12.01],[20230908,12.03],[20230911,12.04],[20230912,12.04],[20230913,12.04],[20230914,12.06],[20230915,12.06],[20230918,12.06],[20230919,12.07],[20230920,12.07],[20230921,12.05],[20230922,12.02],[20230925,12.04],[20230926,12.02],[20230927,12.02],[20230928,12.01],[20230929,11.98],[20231002,12],[20231003,11.96],[20231004,11.94],[20231005,11.93],[20231006,11.94],[20231009,11.92],[20231010,11.92],[20231011,11.97],[20231012,11.98],[20231013,11.96],[20231016,11.97],[20231017,11.97],[20231018,11.95],[20231019,11.94],[20231020,11.92],[20231023,11.91],[20231024,11.95],[20231025,11.94],[20231026,11.92],[20231027,11.92],[20231030,11.94],[20231031,11.95],[20231101,11.95],[20231102,12.01],[20231103,12.04],[20231106,12.03],[20231107,12.02],[20231108,12.02],[20231109,12.02],[20231110,12.03],[20231113,12.03],[20231114,12.06],[20231115,12.08],[20231116,12.07],[20231117,12.08],[20231120,12.09],[20231121,12.11],[20231122,12.13],[20231124,12.15],[20231127,12.14],[20231128,12.13],[20231129,12.12],[20231130,12.16],[20231201,12.16],[20231204,12.17],[20231205,12.17],[20231206,12.14],[20231207,12.18],[20231208,12.2],[20231211,12.2],[20231212,12.21],[20231213,12.22],[20231214,12.28],[20231215,12.29],[20231218,12.29],[20231219,12.3],[20231220,12.29],[20231221,12.32],[20231222,12.33],[20231227,12.33],[20231228,12.33],[20231229,12.33],[20240102,12.32],[20240103,12.28],[20240104,12.29],[20240105,12.3],[20240108,12.31],[20240109,12.32],[20240110,12.35],[20240111,12.37],[20240112,12.39],[20240116,12.38],[20240117,12.36],[20240118,12.38],[20240119,12.4],[20240122,12.4],[20240123,12.4],[20240124,12.42],[20240125,12.42],[20240126,12.44],[20240129,12.44],[20240130,12.44],[20240131,12.41],[20240201,12.41],[20240202,12.44],[20240205,12.44],[20240206,12.43],[20240207,12.45],[20240208,12.46],[20240209,12.47],[20240212,12.47],[20240213,12.47],[20240214,12.47],[20240215,12.5],[20240216,12.51],[20240220,12.51],[20240221,12.52],[20240222,12.55],[20240223,12.55],[20240226,12.55],[20240227,12.55],[20240228,12.54],[20240229,12.54],[20240301,12.56],[20240304,12.58],[20240305,12.56],[20240306,12.58],[20240307,12.59],[20240308,12.61],[20240311,12.61],[20240312,12.62],[20240313,12.65],[20240314,12.65],[20240315,12.65],[20240318,12.67],[20240319,12.68],[20240320,12.69],[20240321,12.72],[20240322,12.72],[20240325,12.73],[20240326,12.72],[20240327,12.72],[20240328,12.74],[20240401,12.75],[20240402,12.73],[20240403,12.74],[20240404,12.75],[20240405,12.73],[20240408,12.78],[20240409,12.78],[20240410,12.78],[20240411,12.76],[20240412,12.74],[20240415,12.71],[20240416,12.69],[20240417,12.7],[20240418,12.71],[20240419,12.72],[20240422,12.7],[20240423,12.76],[20240424,12.75],[20240425,12.75],[20240426,12.78],[20240429,12.79],[20240430,12.78],[20240501,12.78],[20240502,12.79],[20240503,12.82],[20240506,12.82],[20240507,12.84],[20240508,12.85],[20240509,12.85],[20240510,12.86],[20240513,12.86],[20240514,12.85],[20240515,12.87],[20240516,12.88],[20240517,12.89],[20240520,12.9],[20240521,12.9],[20240522,12.89],[20240523,12.88],[20240524,12.88],[20240528,12.9],[20240529,12.89],[20240530,12.89],[20240531,12.89],[20240603,12.9],[20240604,12.88],[20240605,12.87],[20240606,12.87],[20240607,12.89],[20240610,12.9],[20240611,12.88],[20240612,12.9],[20240613,12.87],[20240614,12.83],[20240617,12.84],[20240618,12.85],[20240620,12.86],[20240621,12.87],[20240624,12.87],[20240625,12.87],[20240626,12.88],[20240627,12.87],[20240628,12.88],[20240701,12.88],[20240702,12.88],[20240703,12.89],[20240705,12.9],[20240708,12.93],[20240709,12.93],[20240710,12.94],[20240711,12.94],[20240712,12.95],[20240715,12.95],[20240716,12.95],[20240717,12.94],[20240718,12.95],[20240719,12.95],[20240722,12.97],[20240723,12.98],[20240724,12.96],[20240725,12.95],[20240726,12.96]]}
{"meta":{"id":"1391-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt","currency":"EUR"},"ts":[[20190727,144.52],[20190728,144.52],[20190729,144.52],[20190730,144.44],[20190731,144.43],[20190801,144.4],[20190802,144.44],[20190803,144.44],[20190804,144.44],[20190805,144.09],[20190806,144],[20190807,144.06],[20190808,144.15],[20190809,144.04],[20190810,144.04],[20190811,144.04],[20190812,143.91],[20190813,143.7],[20190814,143.72],[20190815,143.94],[20190816,144.72],[20190817,144.72],[20190818,144.72],[20190819,144.4],[20190820,144.53],[20190821,144.42],[20190822,144.54],[20190823,144.6],[20190824,144.6],[20190825,144.6],[20190826,144.37],[20190827,144.48],[20190828,144.64],[20190829,144.72],[20190830,144.95],[20190831,144.95],[20190901,144.95],[20190902,145.07],[20190903,145.57],[20190904,145.3],[20190905,145.18],[20190906,145.35],[20190907,145.35],[20190908,145.35],[20190909,145.24],[20190910,145],[20190911,145.18],[20190912,145.55],[20190913,144.65],[20190914,144.65],[20190915,144.65],[20190916,145.06],[20190917,145.05],[20190918,144.95],[20190919,144.87],[20190920,145.13],[20190921,145.13],[20190922,145.13],[20190923,145.47],[20190924,145.37],[20190925,145.42],[20190926,145.55],[20190927,145.6],[20190928,145.6],[20190929,145.6],[20190930,145.78],[20191001,145.71],[20191002,145.62],[20191003,145.6],[20191004,145.5],[20191005,145.5],[20191006,145.5],[20191007,145.35],[20191008,145.31],[20191009,145.26],[20191010,144.88],[20191011,144.96],[20191012,144.96],[20191013,144.96],[20191014,145.02],[20191015,145.33],[20191016,145.31],[20191017,144.86],[20191018,144.77],[20191019,144.77],[20191020,144.77],[20191021,144.69],[20191022,144.95],[20191023,144.95],[20191024,145],[20191025,145.1],[20191026,145.1],[20191027,145.1],[20191028,145.22],[20191029,145.15],[20191030,145.1],[20191031,144.91],[20191101,145.04],[20191102,145.04],[20191103,145.04],[20191104,145.04],[20191105,145.36],[20191106,145.48],[20191107,145.63],[20191108,145.78],[20191109,145.78],[20191110,145.78],[20191111,145.69],[20191112,145.83],[20191113,145.81],[20191114,145.87],[20191115,145.66],[20191116,145.66],[20191117,145.66],[20191118,145.51],[20191119,145.34],[20191120,145.39],[20191121,145.22],[20191122,145.39],[20191123,145.39],[20191124,145.39],[20191125,145.7],[20191126,145.63],[20191127,145.7],[20191128,145.71],[20191129,145.85],[20191130,145.84],[20191201,145.84],[20191202,145.57],[20191203,145.32],[20191204,145.35],[20191205,145.33],[20191206,145.42],[20191207,145.42],[20191208,145.42],[20191209,145.63],[20191210,145.61],[20191211,145.7],[20191212,145.43],[20191213,145.4],[20191214,145.4],[20191215,145.4],[20191216,145.76],[20191217,145.63],[20191218,145.92],[20191219,145.89],[20191220,146.09],[20191221,146.09],[20191222,146.09],[20191223,146.24],[20191224,146.23],[20191225,146.23],[20191226,146.24],[20191227,145.96],[20191228,145.96],[20191229,145.96],[20191230,145.77],[20191231,145.59],[20200101,145.59],[20200102,145.94],[20200103,146.12],[20200104,146.12],[20200105,146.12],[20200106,145.84],[20200107,145.95],[20200108,146.34],[20200109,146.39],[20200110,146.59],[20200111,146.59],[20200112,146.59],[20200113,146.4],[20200114,146.48],[20200115,146.35],[20200116,146.3],[20200117,146.77],[20200118,146.77],[20200119,146.77],[20200120,146.81],[20200121,146.63],[20200122,146.82],[20200123,146.85],[20200124,147.15],[20200125,147.15],[20200126,147.15],[20200127,147.06],[20200128,147.22],[20200129,147.35],[20200130,147.21],[20200131,147.12],[20200201,147.12],[20200202,147.12],[20200203,147.02],[20200204,147.14],[20200205,147.4],[20200206,147.55],[20200207,147.8],[20200208,147.8],[20200209,147.8],[20200210,147.97],[20200211,148.25],[20200212,148.38],[20200213,148.75],[20200214,148.98],[20200215,148.98],[20200216,148.98],[20200217,149.02],[20200218,149.16],[20200219,149.21],[20200220,149.27],[20200221,149.26],[20200222,149.26],[20200223,149.26],[20200224,149.01],[20200225,148.81],[20200226,148.41],[20200227,147.64],[20200228,147.46],[20200229,147.46],[20200301,147.46],[20200302,146.51],[20200303,146.72],[20200304,146.94],[20200305,146.45],[20200306,145.38],[20200307,145.38],[20200308,145.38],[20200309,143.29],[20200310,143.07],[20200311,142.88],[20200312,142.14],[20200313,141.96],[20200314,141.96],[20200315,141.96],[20200316,140.11],[20200317,140.26],[20200318,138.42],[20200319,138.37],[20200320,138.89],[20200321,138.89],[20200322,138.89],[20200323,138.1],[20200324,137.99],[20200325,138.66],[20200326,138.88],[20200327,139.34],[20200328,139.34],[20200329,139.34],[20200330,138.87],[20200331,139.74],[20200401,139.73],[20200402,140],[20200403,140.66],[20200404,140.66],[20200405,140.66],[20200406,140.83],[20200407,140.74],[20200408,141.26],[20200409,141.82],[20200410,141.82],[20200411,141.82],[20200412,141.82],[20200413,141.84],[20200414,142.43],[20200415,142.73],[20200416,142.69],[20200417,142.95],[20200418,142.95],[20200419,142.95],[20200420,142.82],[20200421,142.55],[20200422,142.22],[20200423,143.15],[20200424,143.1],[20200425,143.1],[20200426,143.1],[20200427,142.95],[20200428,142.96],[20200429,143.28],[20200430,143.24],[20200501,143.21],[20200502,143.21],[20200503,143.21],[20200504,142.78],[20200505,143.4],[20200506,143.59],[20200507,143.79],[20200508,143.63],[20200509,143.63],[20200510,143.63],[20200511,143.66],[20200512,143.49],[20200513,143.4],[20200514,143.72],[20200515,143.75],[20200516,143.75],[20200517,143.75],[20200518,143.92],[20200519,143.48],[20200520,143.87],[20200521,143.85],[20200522,144.46],[20200523,144.46],[20200524,144.46],[20200525,144.48],[20200526,144.45],[20200527,144.57],[20200528,144.65],[20200529,144.23],[20200530,144.23],[20200531,144.23],[20200601,144.36],[20200602,144.54],[20200603,144.78],[20200604,144.75],[20200605,144.76],[20200606,144.76],[20200607,144.76],[20200608,145.41],[20200609,145.37],[20200610,144.87],[20200611,144.64],[20200612,144.7],[20200613,144.7],[20200614,144.7],[20200615,144.87],[20200616,144.95],[20200617,145.51],[20200618,145.41],[20200619,145.5],[20200620,145.5],[20200621,145.5],[20200622,145.51],[20200623,145.14],[20200624,145.12],[20200625,145.47],[20200626,145.36],[20200627,145.36],[20200628,145.36],[20200629,144.89],[20200630,145.43],[20200701,145.53],[20200702,145.37],[20200703,145.53],[20200704,145.53],[20200705,145.53],[20200706,145.35],[20200707,145.56],[20200708,145.64],[20200709,145.33],[20200710,145.68],[20200711,145.68],[20200712,145.68],[20200713,145.36],[20200714,145.06],[20200715,144.83],[20200716,145],[20200717,145.09],[20200718,145.09],[20200719,145.09],[20200720,145.19],[20200721,145.53],[20200722,144.94],[20200723,145.09],[20200724,144.88],[20200725,144.88],[20200726,144.88],[20200727,144.18],[20200728,144.41],[20200729,144.46],[20200730,144.32],[20200731,143.85],[20200801,143.85],[20200802,143.85],[20200803,144.4],[20200804,144.37],[20200805,144.14],[20200806,144.4],[20200807,144.5],[20200808,144.5],[20200809,144.5],[20200810,144.84],[20200811,144.84],[20200812,144.88],[20200813,144.61],[20200814,144.71],[20200815,144.71],[20200816,144.71],[20200817,144.49],[20200818,144.23],[20200819,144.1],[20200820,144.44],[20200821,144.82],[20200822,144.82],[20200823,144.82],[20200824,144.53],[20200825,144.72],[20200826,144.89],[20200827,144.86],[20200828,144.41],[20200829,144.41],[20200830,144.41],[20200831,144.32],[20200901,144.21],[20200902,144.9],[20200903,145.08],[20200904,144.84],[20200905,144.84],[20200906,144.84],[20200907,144.88],[20200908,144.92],[20200909,144.93],[20200910,144.57],[20200911,144.55],[20200912,144.55],[20200913,144.55],[20200914,144.43],[20200915,144.42],[20200916,144.67],[20200917,144.98],[20200918,144.75],[20200919,144.75],[20200920,144.75],[20200921,144.71],[20200922,144.76],[20200923,144.88],[20200924,144.91],[20200925,144.86],[20200926,144.86],[20200927,144.86],[20200928,144.76],[20200929,144.58],[20200930,144.62],[20201001,144.56],[20201002,144.68],[20201003,144.68],[20201004,144.68],[20201005,144.61],[20201006,144.51],[20201007,144.73],[20201008,144.92],[20201009,144.91],[20201010,144.91],[20201011,144.91],[20201012,144.99],[20201013,145.1],[20201014,145.21],[20201015,145.33],[20201016,145.11],[20201017,145.11],[20201018,145.11],[20201019,144.94],[20201020,144.8],[20201021,144.66],[20201022,144.86],[20201023,144.75],[20201024,144.75],[20201025,144.75],[20201026,144.89],[20201027,144.82],[20201028,145.13],[20201029,145.13],[20201030,145.11],[20201031,145.11],[20201101,145.11],[20201102,145.33],[20201103,145.27],[20201104,145.43],[20201105,145.16],[20201106,145.27],[20201107,145.27],[20201108,145.27],[20201109,145.69],[20201110,146.13],[20201111,146.29],[20201112,146.11],[20201113,146],[20201114,146],[20201115,146],[20201116,146.09],[20201117,145.92],[20201118,146.11],[20201119,146.26],[20201120,146.16],[20201121,146.16],[20201122,146.16],[20201123,146.13],[20201124,146.46],[20201125,146.49],[20201126,146.49],[20201127,146.37],[20201128,146.37],[20201129,146.37],[20201130,146.08],[20201201,146.29],[20201202,145.92],[20201203,145.67],[20201204,145.83],[20201205,145.83],[20201206,145.83],[20201207,145.97],[20201208,146.06],[20201209,146.11],[20201210,146.06],[20201211,145.87],[20201212,145.87],[20201213,145.87],[20201214,145.83],[20201215,146.03],[20201216,145.99],[20201217,145.83],[20201218,145.76],[20201219,145.76],[20201220,145.76],[20201221,145.97],[20201222,145.63],[20201223,146.06],[20201224,145.98],[20201225,145.98],[20201226,145.98],[20201227,145.98],[20201228,145.97],[20201229,145.75],[20201230,145.7],[20201231,145.81],[20210101,145.81],[20210102,145.81],[20210103,145.81],[20210104,145.79],[20210105,145.94],[20210106,145.64],[20210107,145.99],[20210108,146.13],[20210109,146.13],[20210110,146.13],[20210111,146.44],[20210112,146.46],[20210113,146.43],[20210114,146.68],[20210115,146.69],[20210116,146.69],[20210117,146.69],[20210118,146.8],[20210119,146.69],[20210120,146.96],[20210121,146.72],[20210122,146.59],[20210123,146.59],[20210124,146.59],[20210125,146.58],[20210126,146.56],[20210127,146.64],[20210128,146.68],[20210129,146.52],[20210130,146.52],[20210131,146.52],[20210201,146.89],[20210202,147.19],[20210203,147.45],[20210204,147.63],[20210205,147.87],[20210206,147.87],[20210207,147.87],[20210208,147.7],[20210209,147.31],[20210210,147.24],[20210211,147.19],[20210212,147.44],[20210213,147.44],[20210214,147.44],[20210215,147.49],[20210216,147.37],[20210217,147.66],[20210218,147.51],[20210219,147.24],[20210220,147.24],[20210221,147.24],[20210222,147.05],[20210223,146.94],[20210224,146.93],[20210225,146.33],[20210226,146.64],[20210227,146.64],[20210228,146.64],[20210301,147.12],[20210302,147.21],[20210303,147.06],[20210304,147.06],[20210305,147.45],[20210306,147.45],[20210307,147.45],[20210308,147.7],[20210309,147.52],[20210310,147.6],[20210311,147.45],[20210312,147.62],[20210313,147.62],[20210314,147.62],[20210315,147.7],[20210316,147.77],[20210317,147.86],[20210318,147.83],[20210319,148],[20210320,148],[20210321,148],[20210322,147.66],[20210323,147.84],[20210324,148.09],[20210325,148.16],[20210326,148.29],[20210327,148.29],[20210328,148.29],[20210329,148.32],[20210330,148.53],[20210331,148.65],[20210401,148.58],[20210402,148.58],[20210403,148.58],[20210404,148.58],[20210405,148.59],[20210406,148.33],[20210407,148.03],[20210408,148.1],[20210409,148.03],[20210410,148.03],[20210411,148.03],[20210412,147.96],[20210413,147.9],[20210414,147.59],[20210415,147.56],[20210416,147.61],[20210417,147.61],[20210418,147.61],[20210419,147.47],[20210420,147.29],[20210421,147.48],[20210422,147.29],[20210423,147.14],[20210424,147.14],[20210425,147.14],[20210426,147.02],[20210427,147.06],[20210428,147.12],[20210429,146.91],[20210430,147.12],[20210501,147.12],[20210502,147.12],[20210503,147.28],[20210504,147.34],[20210505,147.46],[20210506,147.17],[20210507,147.26],[20210508,147.26],[20210509,147.26],[20210510,146.84],[20210511,146.77],[20210512,147.03],[20210513,147.12],[20210514,146.91],[20210515,146.91],[20210516,146.91],[20210517,146.85],[20210518,146.55],[20210519,146.49],[20210520,146.53],[20210521,146.64],[20210522,146.64],[20210523,146.64],[20210524,146.56],[20210525,146.35],[20210526,146.6],[20210527,146.8],[20210528,147.12],[20210529,147.12],[20210530,147.12],[20210531,147.01],[20210601,146.78],[20210602,147.04],[20210603,147.03],[20210604,147.38],[20210605,147.38],[20210606,147.38],[20210607,147.2],[20210608,147.14],[20210609,147.11],[20210610,147.22],[20210611,147.5],[20210612,147.5],[20210613,147.5],[20210614,147.54],[20210615,147.53],[20210616,147.45],[20210617,148.21],[20210618,148.29],[20210619,148.29],[20210620,148.29],[20210621,148.27],[20210622,148.23],[20210623,148.05],[20210624,148.01],[20210625,147.99],[20210626,147.99],[20210627,147.99],[20210628,148.16],[20210629,148.25],[20210630,148.25],[20210701,148.25],[20210702,148.55],[20210703,148.55],[20210704,148.55],[20210705,148.47],[20210706,148.46],[20210707,148.49],[20210708,148.41],[20210709,148.37],[20210710,148.37],[20210711,148.37],[20210712,148.5],[20210713,148.58],[20210714,148.72],[20210715,148.7],[20210716,148.74],[20210717,148.74],[20210718,148.74],[20210719,148.72],[20210720,148.7],[20210721,148.81],[20210722,148.85],[20210723,148.93],[20210724,148.93],[20210725,148.93],[20210726,148.86],[20210727,148.69],[20210728,148.75],[20210729,148.49],[20210730,148.42],[20210731,148.42],[20210801,148.42],[20210802,148.41],[20210803,148.43],[20210804,148.57],[20210805,148.6],[20210806,148.82],[20210807,148.82],[20210808,148.82],[20210809,149],[20210810,149.19],[20210811,149.23],[20210812,149.16],[20210813,148.98],[20210814,148.98],[20210815,148.98],[20210816,148.9],[20210817,148.91],[20210818,149.14],[20210819,149.15],[20210820,149.27],[20210821,149.27],[20210822,149.27],[20210823,149.01],[20210824,148.98],[20210825,149.05],[20210826,148.84],[20210827,148.94],[20210828,148.94],[20210829,148.94],[20210830,148.8],[20210831,148.66],[20210901,148.75],[20210902,148.59],[20210903,148.47],[20210904,148.47],[20210905,148.47],[20210906,148.48],[20210907,148.49],[20210908,148.53],[20210909,148.44],[20210910,148.5],[20210911,148.5],[20210912,148.5],[20210913,148.82],[20210914,148.58],[20210915,148.57],[20210916,148.88],[20210917,148.77],[20210918,148.77],[20210919,148.77],[20210920,148.91],[20210921,148.75],[20210922,148.78],[20210923,148.89],[20210924,148.86],[20210925,148.86],[20210926,148.86],[20210927,148.91],[20210928,148.9],[20210929,149.03],[20210930,149.46],[20211001,149.26],[20211002,149.26],[20211003,149.26],[20211004,149.04],[20211005,149.19],[20211006,149.42],[20211007,149.41],[20211008,149.38],[20211009,149.38],[20211010,149.38],[20211011,149.38],[20211012,149.3],[20211013,149.12],[20211014,148.98],[20211015,149.01],[20211016,149.01],[20211017,149.01],[20211018,148.97],[20211019,148.79],[20211020,148.92],[20211021,148.81],[20211022,148.77],[20211023,148.77],[20211024,148.77],[20211025,148.86],[20211026,148.77],[20211027,148.67],[20211028,148.66],[20211029,148.24],[20211030,148.24],[20211031,148.24],[20211101,148.48],[20211102,148.49],[20211103,148.63],[20211104,148.79],[20211105,149.06],[20211106,149.06],[20211107,149.06],[20211108,148.78],[20211109,148.82],[20211110,148.85],[20211111,149.37],[20211112,149.5],[20211113,149.5],[20211114,149.5],[20211115,149.55],[20211116,149.94],[20211117,150.14],[20211118,149.93],[20211119,150.27],[20211120,150.27],[20211121,150.27],[20211122,150.2],[20211123,150.1],[20211124,150.34],[20211125,150.23],[20211126,149.45],[20211127,149.45],[20211128,149.45],[20211129,149.48],[20211130,148.92],[20211201,149.19],[20211202,149.05],[20211203,149.39],[20211204,149.39],[20211205,149.39],[20211206,149.46],[20211207,149.78],[20211208,149.59],[20211209,149.47],[20211210,149.72],[20211211,149.72],[20211212,149.72],[20211213,149.67],[20211214,149.49],[20211215,149.71],[20211216,149.3],[20211217,149.31],[20211218,149.31],[20211219,149.31],[20211220,149.57],[20211221,149.39],[20211222,149.38],[20211223,149.39],[20211224,149.39],[20211225,149.39],[20211226,149.39],[20211227,149.37],[20211228,149.35],[20211229,149.54],[20211230,149.41],[20211231,149.45],[20220101,149.45],[20220102,149.45],[20220103,149.37],[20220104,149.85],[20220105,149.54],[20220106,149.38],[20220107,149.5],[20220108,149.5],[20220109,149.5],[20220110,149.23],[20220111,149.1],[20220112,148.91],[20220113,148.38],[20220114,148.32],[20220115,148.32],[20220116,148.32],[20220117,148.48],[20220118,148.62],[20220119,148.84],[20220120,148.92],[20220121,148.83],[20220122,148.83],[20220123,148.83],[20220124,148.82],[20220125,148.86],[20220126,148.94],[20220127,149.44],[20220128,149.47],[20220129,149.47],[20220130,149.47],[20220131,149.29],[20220201,148.82],[20220202,148.59],[20220203,148.7],[20220204,147.36],[20220205,147.36],[20220206,147.36],[20220207,147.27],[20220208,147.41],[20220209,147.41],[20220210,147.28],[20220211,147.24],[20220212,147.24],[20220213,147.24],[20220214,147.57],[20220215,147.5],[20220216,147.45],[20220217,147.42],[20220218,147.38],[20220219,147.38],[20220220,147.38],[20220221,147.36],[20220222,147.17],[20220223,147.12],[20220224,147.53],[20220225,147.28],[20220226,147.28],[20220227,147.28],[20220228,147.21],[20220301,147.35],[20220302,147.38],[20220303,147.49],[20220304,148.11],[20220305,148.11],[20220306,148.11],[20220307,147.85],[20220308,147.63],[20220309,147.13],[20220310,146.63],[20220311,147.1],[20220312,147.1],[20220313,147.1],[20220314,147.09],[20220315,146.77],[20220316,146.88],[20220317,146.86],[20220318,147.18],[20220319,147.18],[20220320,147.18],[20220321,147.1],[20220322,147.2],[20220323,147.4],[20220324,147.41],[20220325,147.3],[20220326,147.3],[20220327,147.3],[20220328,147.43],[20220329,146.91],[20220330,146.82],[20220331,146.97],[20220401,147.17],[20220402,147.17],[20220403,147.17],[20220404,147.66],[20220405,147.83],[20220406,147.86],[20220407,147.83],[20220408,148.05],[20220409,148.05],[20220410,148.05],[20220411,147.67],[20220412,147.9],[20220413,148],[20220414,147.8],[20220415,147.8],[20220416,147.8],[20220417,147.8],[20220418,147.79],[20220419,147.92],[20220420,147.7],[20220421,147.24],[20220422,147.43],[20220423,147.43],[20220424,147.43],[20220425,147.63],[20220426,148.05],[20220427,148.37],[20220428,148.76],[20220429,148.33],[20220430,148.33],[20220501,148.33],[20220502,148.33],[20220503,147.9],[20220504,147.98],[20220505,147.72],[20220506,147.31],[20220507,147.31],[20220508,147.31],[20220509,147.18],[20220510,147.03],[20220511,147.06],[20220512,147.91],[20220513,148.02],[20220514,148.02],[20220515,148.02],[20220516,147.82],[20220517,147.08],[20220518,147.1],[20220519,147.1],[20220520,146.84],[20220521,146.84],[20220522,146.84],[20220523,146.43],[20220524,146.13],[20220525,146.64],[20220526,146.62],[20220527,146.68],[20220528,146.68],[20220529,146.68],[20220530,146.62],[20220531,146.66],[20220601,146.57],[20220602,146.65],[20220603,146.42],[20220604,146.42],[20220605,146.42],[20220606,146.42],[20220607,146.52],[20220608,145.97],[20220609,145.68],[20220610,146.24],[20220611,146.24],[20220612,146.24],[20220613,146.22],[20220614,145.79],[20220615,145.94],[20220616,146.08],[20220617,145.52],[20220618,145.52],[20220619,145.52],[20220620,145.31],[20220621,145.01],[20220622,145.25],[20220623,145.28],[20220624,145.25],[20220625,145.25],[20220626,145.25],[20220627,144.81],[20220628,144.7],[20220629,144.85],[20220630,145.37],[20220701,145.28],[20220702,145.28],[20220703,145.28],[20220704,145.22],[20220705,146.1],[20220706,146.73],[20220707,146.72],[20220708,146.83],[20220709,146.83],[20220710,146.83],[20220711,147.21],[20220712,147.61],[20220713,147.35],[20220714,147.53],[20220715,147.18],[20220716,147.18],[20220717,147.18],[20220718,146.78],[20220719,146.11],[20220720,146.61],[20220721,146.82],[20220722,147.43],[20220723,147.43],[20220724,147.43],[20220725,147.34],[20220726,148.06],[20220727,148.04],[20220728,148.74],[20220729,148.71],[20220730,148.71],[20220731,148.71],[20220801,148.7],[20220802,148.62],[20220803,148.68],[20220804,148.9],[20220805,148.46],[20220806,148.46],[20220807,148.46],[20220808,148.65],[20220809,148.39],[20220810,148.47],[20220811,148.06],[20220812,148.35],[20220813,148.35],[20220814,148.35],[20220815,148.78],[20220816,149.34],[20220817,148.75],[20220818,148.6],[20220819,149.12],[20220820,149.12],[20220821,149.12],[20220822,149.12],[20220823,149.47],[20220824,149.36],[20220825,149.12],[20220826,148.86],[20220827,148.86],[20220828,148.86],[20220829,148.82],[20220830,148.24],[20220831,148.31],[20220901,147.95],[20220902,148.08],[20220903,148.08],[20220904,148.08],[20220905,148.2],[20220906,148.32],[20220907,148.62],[20220908,147.94],[20220909,147.9],[20220910,147.9],[20220911,147.9],[20220912,147.55],[20220913,146.99],[20220914,147.96],[20220915,147.83],[20220916,147.91],[20220917,147.91],[20220918,147.91],[20220919,147.61],[20220920,147.44],[20220921,147.94],[20220922,147.8],[20220923,148.27],[20220924,148.27],[20220925,148.27],[20220926,148.37],[20220927,148.14],[20220928,148.41],[20220929,147.22],[20220930,147.02],[20221001,147.02],[20221002,147.02],[20221003,147],[20221004,146.56],[20221005,146.28],[20221006,146.52],[20221007,146.65],[20221008,146.65],[20221009,146.65],[20221010,147.08],[20221011,146.67],[20221012,146.64],[20221013,146.11],[20221014,146.2],[20221015,146.2],[20221016,146.2],[20221017,146.2],[20221018,145.69],[20221019,145.79],[20221020,145.39],[20221021,145.73],[20221022,145.73],[20221023,145.73],[20221024,145.3],[20221025,145.57],[20221026,144.93],[20221027,145.15],[20221028,145.71],[20221029,145.71],[20221030,145.71],[20221031,145.83],[20221101,145.81],[20221102,146.01],[20221103,146.49],[20221104,145.93],[20221105,145.93],[20221106,145.93],[20221107,145.23],[20221108,145.29],[20221109,145.22],[20221110,146.42],[20221111,144.94],[20221112,144.94],[20221113,144.94],[20221114,144.93],[20221115,144.7],[20221116,144.67],[20221117,145.02],[20221118,144.72],[20221119,144.72],[20221120,144.72],[20221121,145.37],[20221122,145.33],[20221123,145.28],[20221124,145.3],[20221125,145.31],[20221126,145.31],[20221127,145.31],[20221128,144.91],[20221129,145.46],[20221130,145.54],[20221201,145.58],[20221202,145.3],[20221203,145.3],[20221204,145.3],[20221205,144.97],[20221206,145.25],[20221207,145.28],[20221208,145.35],[20221209,145.11],[20221210,145.11],[20221211,145.11],[20221212,144.99],[20221213,145.33],[20221214,144.82],[20221215,144.83],[20221216,144.73],[20221217,144.73],[20221218,144.73],[20221219,144.75],[20221220,144.62],[20221221,144.5],[20221222,144.41],[20221223,144.47],[20221224,144.47],[20221225,144.47],[20221226,144.47],[20221227,144.4],[20221228,144.15],[20221229,144.08],[20221230,143.91],[20221231,143.91],[20230101,143.91],[20230102,143.95],[20230103,144.74],[20230104,144.67],[20230105,144.51],[20230106,145.31],[20230107,145.31],[20230108,145.31],[20230109,144.68],[20230110,144.56],[20230111,144.64],[20230112,144.87],[20230113,144.85],[20230114,144.85],[20230115,144.85],[20230116,144.8],[20230117,144.71],[20230118,145.13],[20230119,145.25],[20230120,145.02],[20230121,145.02],[20230122,145.02],[20230123,144.67],[20230124,144.75],[20230125,144.83],[20230126,144.79],[20230127,144.9],[20230128,144.9],[20230129,144.9],[20230130,144.53],[20230131,144.99],[20230201,144.86],[20230202,144.83],[20230203,144.83],[20230204,144.83],[20230205,144.83],[20230206,145.22],[20230207,145.63],[20230208,145.46],[20230209,145.28],[20230210,145.47],[20230211,145.47],[20230212,145.47],[20230213,145.39],[20230214,144.88],[20230215,145.04],[20230216,144.96],[20230217,145.27],[20230218,145.27],[20230219,145.27],[20230220,145.19],[20230221,144.87],[20230222,144.98],[20230223,145.18],[20230224,145.28],[20230225,145.28],[20230226,145.28],[20230227,145.35],[20230228,144.93],[20230301,144.45],[20230302,144.75],[20230303,144.87],[20230304,144.87],[20230305,144.87],[20230306,144.85],[20230307,144.53],[20230308,145.04],[20230309,145.1],[20230310,145.3],[20230311,145.3],[20230312,145.3],[20230313,145.24],[20230314,144.68],[20230315,145.71],[20230316,145.11],[20230317,145.05],[20230318,145.05],[20230319,145.05],[20230320,144.45],[20230321,144.16],[20230322,144.29],[20230323,144.22],[20230324,145.03],[20230325,145.03],[20230326,145.03],[20230327,144.56],[20230328,143.96],[20230329,143.94],[20230330,143.87],[20230331,144.19],[20230401,144.19],[20230402,144.19],[20230403,144.52],[20230404,144.64],[20230405,144.63],[20230406,144.78],[20230407,144.78],[20230408,144.78],[20230409,144.78],[20230410,144.76],[20230411,144.47],[20230412,144.45],[20230413,144.16],[20230414,143.74],[20230415,143.74],[20230416,143.74],[20230417,143.97],[20230418,143.96],[20230419,143.96],[20230420,144.04],[20230421,143.92],[20230422,143.92],[20230423,143.92],[20230424,143.79],[20230425,143.92],[20230426,143.98],[20230427,143.72],[20230428,144.07],[20230429,144.07],[20230430,144.07],[20230501,144.06],[20230502,144.15],[20230503,144.05],[20230504,144.2],[20230505,144.34],[20230506,144.34],[20230507,144.34],[20230508,144.17],[20230509,144.36],[20230510,144.59],[20230511,144.83],[20230512,144.95],[20230513,144.95],[20230514,144.95],[20230515,144.96],[20230516,144.83],[20230517,144.93],[20230518,144.88],[20230519,144.63],[20230520,144.63],[20230521,144.63],[20230522,144.56],[20230523,144.64],[20230524,144.55],[20230525,144.5],[20230526,144.27],[20230527,144.27],[20230528,144.27],[20230529,144.31],[20230530,144.63],[20230531,145.25],[20230601,145.34],[20230602,144.9],[20230603,144.9],[20230604,144.9],[20230605,145.14],[20230606,145.31],[20230607,145.11],[20230608,144.94],[20230609,144.79],[20230610,144.79],[20230611,144.79],[20230612,144.94],[20230613,144.75],[20230614,144.6],[20230615,144.51],[20230616,143.87],[20230617,143.87],[20230618,143.87],[20230619,143.92],[20230620,143.89],[20230621,143.86],[20230622,143.42],[20230623,143.79],[20230624,143.79],[20230625,143.79],[20230626,143.99],[20230627,143.7],[20230628,143.74],[20230629,143.58],[20230630,143.9],[20230701,143.9],[20230702,143.9],[20230703,143.78],[20230704,143.79],[20230705,143.84],[20230706,143.34],[20230707,143.39],[20230708,143.39],[20230709,143.39],[20230710,143.17],[20230711,143.22],[20230712,143.52],[20230713,143.29],[20230714,143.12],[20230715,143.12],[20230716,143.12],[20230717,143],[20230718,143.06],[20230719,143.31],[20230720,143.21],[20230721,143.51],[20230722,143.51],[20230723,143.51],[20230724,143.8],[20230725,143.92],[20230726,143.92],[20230727,143.65],[20230728,144.22],[20230729,144.22],[20230730,144.22],[20230731,144.26],[20230801,144.45],[20230802,144.25],[20230803,144.48],[20230804,144.49],[20230805,144.49],[20230806,144.49],[20230807,144.44],[20230808,144.72],[20230809,144.56],[20230810,144.32],[20230811,144.13],[20230812,144.13],[20230813,144.13],[20230814,144.26],[20230815,144.22],[20230816,144.13],[20230817,144.12],[20230818,144.31],[20230819,144.31],[20230820,144.31],[20230821,143.99],[20230822,144.03],[20230823,144.86],[20230824,144.75],[20230825,144.82],[20230826,144.82],[20230827,144.82],[20230828,144.84],[20230829,145.05],[20230830,144.8],[20230831,144.98],[20230901,145.16],[20230902,145.16],[20230903,145.16],[20230904,145.18],[20230905,145.51],[20230906,145.25],[20230907,145.49],[20230908,145.65],[20230909,145.65],[20230910,145.65],[20230911,145.52],[20230912,145.57],[20230913,145.49],[20230914,145.67],[20230915,145.99],[20230916,145.99],[20230917,145.99],[20230918,145.87],[20230919,145.55],[20230920,145.58],[20230921,145.76],[20230922,145.72],[20230923,145.72],[20230924,145.72],[20230925,145.75],[20230926,145.81],[20230927,146.07],[20230928,145.91],[20230929,145.81],[20230930,145.81],[20231001,145.81],[20231002,146.04],[20231003,146.2],[20231004,145.96],[20231005,145.94],[20231006,145.61],[20231007,145.61],[20231008,145.61],[20231009,145.94],[20231010,145.94],[20231011,145.98],[20231012,145.81],[20231013,146.3],[20231014,146.3],[20231015,146.3],[20231016,146.16],[20231017,145.71],[20231018,145.52],[20231019,145.73],[20231020,145.73],[20231021,145.73],[20231022,145.73],[20231023,145.67],[20231024,145.66],[20231025,145.96],[20231026,146.22],[20231027,146.55],[20231028,146.55],[20231029,146.55],[20231030,146.13],[20231031,146.03],[20231101,146.51],[20231102,146.55],[20231103,146.72],[20231104,146.72],[20231105,146.72],[20231106,146.53],[20231107,146.79],[20231108,146.92],[20231109,146.69],[20231110,146.46],[20231111,146.46],[20231112,146.46],[20231113,146.54],[20231114,146.91],[20231115,146.38],[20231116,146.57],[20231117,146.57],[20231118,146.57],[20231119,146.57],[20231120,146.24],[20231121,146.23],[20231122,146.48],[20231123,146.39],[20231124,146.27],[20231125,146.27],[20231126,146.27],[20231127,146.25],[20231128,146.64],[20231129,146.95],[20231130,147.24],[20231201,147.82],[20231202,147.82],[20231203,147.82],[20231204,148.01],[20231205,148.38],[20231206,148.8],[20231207,148.96],[20231208,148.73],[20231209,148.73],[20231210,148.73],[20231211,148.72],[20231212,148.55],[20231213,149.09],[20231214,149.26],[20231215,149.25],[20231216,149.25],[20231217,149.25],[20231218,149.44],[20231219,149.26],[20231220,149.55],[20231221,149.52],[20231222,149.45],[20231223,149.45],[20231224,149.45],[20231225,149.45],[20231226,149.46],[20231227,149.34],[20231228,149.16],[20231229,149.47],[20231230,149.47],[20231231,149.49],[20240101,149.49],[20240102,149.83],[20240103,149.79],[20240104,149.45],[20240105,149.44],[20240106,149.44],[20240107,149.44],[20240108,149.42],[20240109,149.52],[20240110,149.56],[20240111,149.59],[20240112,150.21],[20240113,150.21],[20240114,150.21],[20240115,150.24],[20240116,150.39],[20240117,149.96],[20240118,149.95],[20240119,149.87],[20240120,149.87],[20240121,149.87],[20240122,149.96],[20240123,150.06],[20240124,149.93],[20240125,150.09],[20240126,150.36],[20240127,150.36],[20240128,150.36],[20240129,150.79],[20240130,150.6],[20240131,150.92],[20240201,151.23],[20240202,150.63],[20240203,150.63],[20240204,150.63],[20240205,150.97],[20240206,151.07],[20240207,150.92],[20240208,150.92],[20240209,150.75],[20240210,150.75],[20240211,150.75],[20240212,150.79],[20240213,150.41],[20240214,150.89],[20240215,150.9],[20240216,150.62],[20240217,150.62],[20240218,150.62],[20240219,150.63],[20240220,150.53],[20240221,150.52],[20240222,150.3],[20240223,150.39],[20240224,150.39],[20240225,150.39],[20240226,150.28],[20240227,150.29],[20240228,150.52],[20240229,150.48],[20240301,150.67],[20240302,150.67],[20240303,150.67],[20240304,150.59],[20240305,150.64],[20240306,150.63],[20240307,150.72],[20240308,150.75],[20240309,150.75],[20240310,150.75],[20240311,150.73],[20240312,150.75],[20240313,150.63],[20240314,150.61],[20240315,150.64],[20240316,150.64],[20240317,150.64],[20240318,150.59],[20240319,150.85],[20240320,151.05],[20240321,150.81],[20240322,151.4],[20240323,151.4],[20240324,151.4],[20240325,151.35],[20240326,151.18],[20240327,151.52],[20240328,151.53],[20240329,151.53],[20240330,151.53],[20240331,151.53],[20240401,151.5],[20240402,151.72],[20240403,151.51],[20240404,151.28],[20240405,151.32],[20240406,151.32],[20240407,151.32],[20240408,151.27],[20240409,151.14],[20240410,150.91],[20240411,151.41],[20240412,152],[20240413,152],[20240414,152],[20240415,151.76],[20240416,151.57],[20240417,151.61],[20240418,151.42],[20240419,151.59],[20240420,151.59],[20240421,151.59],[20240422,151.76],[20240423,151.67],[20240424,151.48],[20240425,151.13],[20240426,151.21],[20240427,151.21],[20240428,151.21],[20240429,151.35],[20240430,151.21],[20240501,151.24],[20240502,151.6],[20240503,151.68],[20240504,151.68],[20240505,151.68],[20240506,151.64],[20240507,151.89],[20240508,151.98],[20240509,152.05],[20240510,151.8],[20240511,151.8],[20240512,151.8],[20240513,151.7],[20240514,151.73],[20240515,151.83],[20240516,151.77],[20240517,151.8],[20240518,151.8],[20240519,151.8],[20240520,151.74],[20240521,151.7],[20240522,151.73],[20240523,151.45],[20240524,151.42],[20240525,151.42],[20240526,151.42],[20240527,151.46],[20240528,151.32],[20240529,151.22],[20240530,151.44],[20240531,151.34],[20240601,151.34],[20240602,151.34],[20240603,151.58],[20240604,151.64],[20240605,151.7],[20240606,151.81],[20240607,151.44],[20240608,151.44],[20240609,151.44],[20240610,152.1],[20240611,152.26],[20240612,152.22],[20240613,152.26],[20240614,152.97],[20240615,152.97],[20240616,152.97],[20240617,152.65],[20240618,152.77],[20240619,152.73],[20240620,152.79],[20240621,153.07],[20240622,153.07],[20240623,153.07],[20240624,152.77],[20240625,152.93],[20240626,152.96],[20240627,152.86],[20240628,152.86],[20240629,152.86],[20240630,152.86],[20240701,152.48],[20240702,152.55],[20240703,152.53],[20240704,152.51],[20240705,152.49],[20240706,152.49],[20240707,152.49],[20240708,152.62],[20240709,152.77],[20240710,152.85],[20240711,152.88],[20240712,152.86],[20240713,152.86],[20240714,152.86],[20240715,152.88],[20240716,152.97],[20240717,152.83],[20240718,152.81],[20240719,152.88],[20240720,152.88],[20240721,152.88],[20240722,152.9],[20240723,153.14],[20240724,153.36],[20240725,153.39],[20240726,153.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 938,65€ |
| 2021 | 1.000,74€ |
| 2022 | 882,92€ |
| 2023 | 952,98€ |
| 2024 | 1.031,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 1,57% |
| 6 M | 4,27% |
| lfd. Jahr | 5,03% |
| 1 Jahr | 8,19% |
| 3 Jahre | 3,02% |
| 5 Jahre | 3,11% |
| 10 Jahre | 6,76% |
| Entwicklung p.a. | 2,01% |
| Wertentwicklung seit Auflage | 29,50% |
Anlageziel ist ein maximaler laufender Ertrag im Einklang mit einem umsichtigen Anlagemanagement. Der Fonds investiert weltweit mindestens 80% seines Vermögens in ein diversifiziertes Portfolio von Rentenwerten mit variabler Verzinsung, Rentenwerten mit einer Duration von höchstens einem Jahr und fest verzinslichen Rentenwerten. Die durchschnittliche Portfolioduration dieses Fonds zwischen minus einem Jahr und plus einem Jahr wird auf Grundlage der Zinsprognosen des Fondsmanagements abgesichert. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| MUNDYS SPA SR UNSEC SMR | 0,90% |
| ORGANON & CO/ORG SEC REGS SMR | 0,80% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0,80% |
| AA BOND CO LTD | 0,60% |
| BNP PARIBAS SR NON-PREFER 144A SOFR | 0,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.1355 | 0.228100 |
| 07.2020 - 07.2021 | 6.6158 | 2.647400 |
| 07.2021 - 07.2022 | -11.7741 | -1.067300 |
| 07.2022 - 07.2023 | 7.9351 | -2.325800 |
| 07.2023 - 07.2024 | 8.1871 | 6.583400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,59% | 5,69% | 8,22% | 6,77% |
| Sharpe Ratio | 1,77 | -0,07 | 0,04 | 0,08 |
| Tracking Error | 2,79% | 5,24% | 6,34% | 5,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,81 | 1,52 | 1,14 |
| Treynor Ratio | 13,24 | -0,47 | 0,19 | 0,45 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| MUNDYS SPA SR UNSEC SMR | 0,90% |
| ORGANON & CO/ORG SEC REGS SMR | 0,80% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0,80% |
| AA BOND CO LTD | 0,60% |
| BNP PARIBAS SR NON-PREFER 144A SOFR | 0,60% |
| ENERGY TRANSFER OPERATNG SR UNSEC | 0,60% |
| NEXI SPA SR UNSEC SMR | 0,60% |
| PEMEX SR UNSEC | 0,60% |
| STYROLUTION SEC REGS | 0,60% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
Länderverteilung (25. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 79,00% |
| Banken | 6,00% |
| Finanzen | 5,00% |
| Medien / Photographie | 2,40% |
| Technologie | 2,30% |
| Stromversorger | 2,10% |
| Transport | 1,70% |
| Fluggesellschaften | 1,50% |
Assetverteilung (25. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 07. 2024)
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, 7779KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| 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: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Frau Eve Tournier Herr Daniel J. Ivascyn Herr Alfred T. Murata Frau Sonali Pier |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 344,84 Mio. EUR |