Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APW1
ISIN: LU1467578123
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
95,20 CA$
0,02 CA$ / 0,02%
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 | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1467578123","name":"UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist","currency":"EUR"},"ts":[[20190729,74.96],[20190730,74.85],[20190731,75],[20190801,75.17],[20190802,75.27],[20190805,74.72],[20190806,74.86],[20190807,74.8],[20190808,74.8],[20190809,75.27],[20190812,75.25],[20190813,74.79],[20190814,74.95],[20190816,76.06],[20190819,75.78],[20190820,75.66],[20190821,75.82],[20190822,75.86],[20190823,75.98],[20190826,75.65],[20190827,76.3],[20190828,76.09],[20190829,76.19],[20190830,76.37],[20190902,76.53],[20190903,76.64],[20190904,76.62],[20190905,76.83],[20190906,77.12],[20190909,77.25],[20190910,76.68],[20190911,76.88],[20190912,76.91],[20190913,75.53],[20190916,75.93],[20190917,75.89],[20190918,75.83],[20190919,75.91],[20190920,76.23],[20190923,76.68],[20190924,76.9],[20190925,76.64],[20190926,77.36],[20190927,77.14],[20190930,77.51],[20191001,77.24],[20191002,77.31],[20191003,76.86],[20191004,77],[20191007,76.7],[20191008,76.73],[20191009,76.71],[20191010,76.17],[20191011,76.01],[20191014,76.54],[20191015,76.55],[20191016,76.63],[20191017,76.24],[20191018,76.36],[20191021,76.16],[20191022,76.58],[20191023,76.82],[20191024,76.99],[20191025,77.07],[20191028,76.97],[20191029,76.93],[20191030,76.72],[20191031,76.41],[20191104,76.26],[20191105,76.6],[20191106,76.74],[20191107,76.46],[20191108,76.36],[20191111,76.12],[20191112,76.16],[20191113,76.11],[20191114,76.36],[20191115,76.38],[20191118,76.48],[20191119,76.49],[20191120,76.24],[20191121,75.93],[20191122,76.38],[20191125,76.52],[20191126,76.5],[20191127,76.78],[20191128,76.71],[20191129,76.73],[20191202,76.24],[20191203,76.1],[20191204,76.27],[20191205,76.66],[20191206,76.62],[20191209,76.46],[20191210,76.55],[20191211,76.75],[20191212,76.5],[20191213,76.63],[20191216,76.98],[20191217,76.59],[20191218,76.89],[20191219,77.02],[20191220,77.09],[20191223,77.12],[20191224,77.22],[20191227,77.37],[20191230,77.18],[20191231,77.16],[20200102,77.53],[20200103,78.12],[20200106,77.78],[20200107,77.66],[20200108,77.88],[20200109,77.81],[20200110,78.03],[20200113,77.87],[20200114,77.86],[20200115,77.75],[20200116,77.73],[20200117,77.97],[20200120,78.14],[20200121,78.16],[20200122,78.5],[20200123,77.94],[20200124,78.72],[20200127,78.57],[20200128,78.72],[20200129,79.01],[20200130,78.61],[20200131,78.45],[20200203,78.71],[20200204,78.4],[20200205,78.45],[20200206,78.67],[20200207,78.89],[20200210,79.16],[20200211,79.59],[20200212,79.68],[20200213,80.16],[20200214,80.51],[20200217,80.65],[20200218,80.61],[20200219,80.98],[20200220,80.85],[20200221,80.94],[20200224,80.82],[20200225,80.6],[20200226,80.18],[20200227,79.04],[20200228,78.34],[20200302,77.93],[20200303,78.59],[20200304,79.11],[20200305,77.89],[20200306,77.33],[20200309,74.45],[20200310,73.65],[20200311,73.03],[20200312,71.3],[20200313,71.11],[20200316,69.75],[20200317,68.84],[20200318,65.46],[20200319,65.12],[20200320,67.26],[20200323,66.41],[20200324,65.94],[20200325,67.26],[20200326,68.35],[20200327,68.73],[20200330,68.53],[20200331,68.77],[20200401,68.85],[20200402,69.59],[20200403,70.06],[20200406,70.86],[20200407,70.67],[20200408,71],[20200409,71.59],[20200414,72.05],[20200415,72.87],[20200416,73.01],[20200417,72.63],[20200420,73.07],[20200421,71.78],[20200422,72.78],[20200423,72.82],[20200424,73.61],[20200427,73.2],[20200428,73.91],[20200429,74.37],[20200430,74.7],[20200504,73.02],[20200505,74],[20200506,73.68],[20200507,74.25],[20200508,74.84],[20200511,74.43],[20200512,74.48],[20200513,74.31],[20200514,74.41],[20200515,74.54],[20200518,74.84],[20200519,74.79],[20200520,75.41],[20200522,75.25],[20200525,75.01],[20200526,75.43],[20200527,75.87],[20200528,75.77],[20200529,75.38],[20200602,76.37],[20200603,76.06],[20200604,75.84],[20200605,76.12],[20200608,76.45],[20200609,76.16],[20200610,76.02],[20200611,76.05],[20200612,75.52],[20200615,75.48],[20200616,75.66],[20200617,76.26],[20200618,76.19],[20200619,76.33],[20200622,76.19],[20200624,75.57],[20200625,75.94],[20200626,75.89],[20200629,75.41],[20200630,75.73],[20200701,76.43],[20200702,75.94],[20200703,76.38],[20200706,76.17],[20200707,75.9],[20200708,75.68],[20200709,75.85],[20200710,75.85],[20200713,75.73],[20200714,75.18],[20200715,75.14],[20200716,75.61],[20200717,75.13],[20200720,75.29],[20200721,76.23],[20200722,75.77],[20200723,76.16],[20200724,75.69],[20200727,75.09],[20200728,75.23],[20200729,75.27],[20200730,74.89],[20200731,74.28],[20200803,74.88],[20200804,74.94],[20200805,75.37],[20200806,75.19],[20200807,75.09],[20200810,75.26],[20200811,75.53],[20200812,75.61],[20200813,75.65],[20200814,76.06],[20200817,75.65],[20200818,75.78],[20200819,75.7],[20200820,76.15],[20200821,76.26],[20200824,76.29],[20200825,76],[20200826,76.14],[20200827,76.12],[20200828,76.05],[20200831,75.91],[20200901,76.15],[20200902,76.72],[20200903,76.83],[20200904,76.44],[20200907,76.43],[20200908,76.27],[20200909,76.18],[20200910,76.05],[20200911,75.9],[20200914,75.93],[20200915,76.08],[20200916,76.11],[20200917,76.44],[20200918,76.18],[20200921,75.96],[20200922,75.84],[20200923,75.88],[20200924,75.78],[20200925,75.87],[20200928,75.56],[20200929,75.43],[20200930,75.38],[20201001,75.75],[20201002,75.8],[20201005,75.76],[20201006,75.75],[20201007,75.64],[20201008,75.94],[20201009,76.24],[20201012,76.45],[20201013,76.73],[20201014,76.85],[20201015,76.63],[20201016,76.57],[20201019,76.44],[20201020,76.14],[20201021,76.27],[20201022,76.24],[20201023,76.29],[20201026,76.24],[20201027,76.29],[20201028,76.2],[20201029,75.67],[20201030,76],[20201102,76.48],[20201103,76.94],[20201104,77.16],[20201105,77.14],[20201106,76.94],[20201109,77.66],[20201110,77.59],[20201111,78.03],[20201112,77.37],[20201113,76.89],[20201116,77.31],[20201117,76.96],[20201118,77.21],[20201119,77.17],[20201120,77.29],[20201123,77.09],[20201124,77.14],[20201125,77.33],[20201126,77.39],[20201127,77.34],[20201130,77.34],[20201201,77.23],[20201202,76.73],[20201203,76.55],[20201204,76.86],[20201207,77.44],[20201208,77.7],[20201209,77.84],[20201210,78.16],[20201211,77.99],[20201214,78.06],[20201215,78.13],[20201216,77.8],[20201217,77.94],[20201218,77.47],[20201221,77.11],[20201222,76.96],[20201223,77.34],[20201224,77.47],[20201228,77.41],[20201229,77.54],[20201230,77.28],[20201231,77.65],[20210104,77.76],[20210105,77.55],[20210106,77.4],[20210107,77.57],[20210108,77.76],[20210111,77.61],[20210112,77.79],[20210113,78.15],[20210114,78.7],[20210115,78.82],[20210118,78.5],[20210119,78.42],[20210120,78.78],[20210121,78.85],[20210122,78.25],[20210125,78.32],[20210126,78.29],[20210127,78.23],[20210128,77.56],[20210129,77.77],[20210201,78.11],[20210202,78.29],[20210203,78.43],[20210204,78.4],[20210205,78.57],[20210208,78.42],[20210209,78.22],[20210210,78.4],[20210211,78.54],[20210212,78.16],[20210215,78.55],[20210216,78.4],[20210217,78.32],[20210218,78.03],[20210219,78.23],[20210222,77.46],[20210223,77.7],[20210224,77.92],[20210225,77.44],[20210226,77.18],[20210301,77.74],[20210302,78.06],[20210303,77.86],[20210304,77.74],[20210305,78.1],[20210308,78.36],[20210309,78.61],[20210310,78.57],[20210311,78.73],[20210312,78.84],[20210315,79.32],[20210316,79.41],[20210317,79.33],[20210318,79.28],[20210319,79.31],[20210322,78.91],[20210323,78.91],[20210324,79.24],[20210325,79.4],[20210326,79.47],[20210329,79.29],[20210330,79.34],[20210331,79.64],[20210401,79.76],[20210406,79.61],[20210407,78.94],[20210408,79.24],[20210409,79.08],[20210412,79.18],[20210413,78.76],[20210414,78.9],[20210415,79.51],[20210416,79.31],[20210419,79.01],[20210420,78.74],[20210421,78.51],[20210422,78.89],[20210423,78.86],[20210426,78.9],[20210427,79.09],[20210428,79.24],[20210429,79.51],[20210430,79.84],[20210503,80.14],[20210504,80.05],[20210505,80.65],[20210506,80.57],[20210507,81.01],[20210510,80.67],[20210511,80.64],[20210512,80.85],[20210514,80.7],[20210517,80.58],[20210518,80.73],[20210519,80.35],[20210520,80.29],[20210521,80.92],[20210525,80.74],[20210526,80.68],[20210527,80.73],[20210528,80.91],[20210531,80.85],[20210601,80.97],[20210602,81],[20210603,80.89],[20210604,81.22],[20210607,81.23],[20210608,81.23],[20210609,81.2],[20210610,81.2],[20210611,81.51],[20210614,81.14],[20210615,80.95],[20210616,80.81],[20210617,80.98],[20210618,81.06],[20210621,80.74],[20210622,80.89],[20210624,81.11],[20210625,81],[20210628,81.13],[20210629,81.02],[20210630,81],[20210701,81.18],[20210702,81.43],[20210705,81.55],[20210706,81.7],[20210707,81.43],[20210708,80.48],[20210709,80.87],[20210712,81.03],[20210713,81.18],[20210714,81.58],[20210715,81.17],[20210716,81.05],[20210719,80.17],[20210720,80.21],[20210721,80.66],[20210722,81.64],[20210723,81.54],[20210726,81.48],[20210727,81.35],[20210728,81.41],[20210729,81.68],[20210730,81.81],[20210802,81.81],[20210803,81.54],[20210804,81.48],[20210805,81.72],[20210806,81.83],[20210809,81.83],[20210810,81.91],[20210811,82.18],[20210812,82.17],[20210813,82.09],[20210816,81.75],[20210817,81.4],[20210818,81.66],[20210819,80.92],[20210820,80.12],[20210823,81.01],[20210824,81.54],[20210825,81.43],[20210826,81.37],[20210827,81.05],[20210830,81.42],[20210831,81.24],[20210901,81.33],[20210902,81.04],[20210903,81.36],[20210906,81.3],[20210907,80.88],[20210908,80.64],[20210909,80.63],[20210910,81.02],[20210913,80.98],[20210914,80.92],[20210915,80.61],[20210916,81.29],[20210917,81.17],[20210920,80.11],[20210921,80.48],[20210922,80.55],[20210923,81.15],[20210924,80.91],[20210927,81.11],[20210928,81.06],[20210929,80.98],[20210930,81.2],[20211001,81.55],[20211004,81.63],[20211005,81.67],[20211006,81.85],[20211007,82.13],[20211008,82.47],[20211011,82.51],[20211012,82.69],[20211013,82.76],[20211014,83.1],[20211015,83.23],[20211018,82.87],[20211019,82.79],[20211020,82.99],[20211021,82.78],[20211022,83.08],[20211025,82.81],[20211026,82.76],[20211027,82.57],[20211028,82.89],[20211029,82.34],[20211102,82.48],[20211103,82.51],[20211104,82.9],[20211105,83.23],[20211108,82.78],[20211109,82.89],[20211110,82.82],[20211111,82.51],[20211112,82.69],[20211115,83.13],[20211116,83.48],[20211117,83.9],[20211118,83.5],[20211119,83.79],[20211122,83.53],[20211123,82.75],[20211124,83.38],[20211125,83.41],[20211126,82.43],[20211129,82.61],[20211130,81.88],[20211201,82.39],[20211202,81.97],[20211203,82.4],[20211206,82.66],[20211207,83.67],[20211208,83.45],[20211209,83.11],[20211210,83.29],[20211213,83.1],[20211214,82.43],[20211215,82.39],[20211216,82.46],[20211217,82.26],[20211220,82.07],[20211221,81.82],[20211222,82.09],[20211223,82.26],[20211224,82.32],[20211227,82.08],[20211228,82.34],[20211229,82.34],[20211230,82.35],[20211231,82.89],[20220103,82.52],[20220104,82.65],[20220105,82.42],[20220106,81.87],[20220107,82.26],[20220110,82.45],[20220111,82.44],[20220112,82.85],[20220113,82.58],[20220114,82.07],[20220117,82.23],[20220118,82.36],[20220119,82.91],[20220120,82.98],[20220121,82.79],[20220124,82.4],[20220125,82.49],[20220126,82.84],[20220127,82.86],[20220128,82.31],[20220131,82.35],[20220201,81.93],[20220202,81.84],[20220203,81.63],[20220204,79.74],[20220207,79.79],[20220208,79.86],[20220209,79.99],[20220210,79.74],[20220211,79.47],[20220214,79.56],[20220215,79.46],[20220216,79.71],[20220217,79.61],[20220218,79.76],[20220221,79.48],[20220222,79.41],[20220223,79.48],[20220224,79.35],[20220225,79.49],[20220228,79.57],[20220301,80.45],[20220302,80.33],[20220303,80.68],[20220304,80.93],[20220307,80.73],[20220308,79.79],[20220309,79.11],[20220310,78.36],[20220311,79.16],[20220314,79.05],[20220315,78.28],[20220316,79.19],[20220317,79.41],[20220318,80.11],[20220321,80.02],[20220322,79.81],[20220323,80.12],[20220324,80.14],[20220325,80.37],[20220328,80.48],[20220329,79.99],[20220330,79.74],[20220331,79.98],[20220401,80.33],[20220404,80.8],[20220405,80.98],[20220406,80.68],[20220407,80.3],[20220408,80.28],[20220411,79.59],[20220412,79.71],[20220413,79.92],[20220414,80.07],[20220419,79.81],[20220420,80.17],[20220421,79.85],[20220422,78.88],[20220425,79.08],[20220426,79.78],[20220427,79.79],[20220428,80.14],[20220429,80.31],[20220502,79.27],[20220503,79.07],[20220504,79.6],[20220505,79.54],[20220506,78.59],[20220510,78.04],[20220511,78.42],[20220512,79.21],[20220513,79.56],[20220516,79.71],[20220517,79.16],[20220518,79.38],[20220519,79.36],[20220520,79.35],[20220523,78.76],[20220524,78.51],[20220525,78.67],[20220527,79.56],[20220530,79.3],[20220531,79.44],[20220601,79.42],[20220602,79.41],[20220603,79.51],[20220607,79.57],[20220608,79.2],[20220609,78.62],[20220610,78.24],[20220613,77.46],[20220614,76.53],[20220615,77.11],[20220616,77.26],[20220617,76.28],[20220620,76.06],[20220621,76.05],[20220622,76.31],[20220624,76.44],[20220627,76.48],[20220628,76.63],[20220629,76.99],[20220630,77.58],[20220701,77.61],[20220704,77.78],[20220705,78.21],[20220706,78.69],[20220707,78.74],[20220708,78.83],[20220711,79.15],[20220712,79.54],[20220713,79.43],[20220714,78.64],[20220715,78.98],[20220718,78.89],[20220719,78.26],[20220720,79.24],[20220721,79.06],[20220722,80.1],[20220725,79.84],[20220726,80.64],[20220727,80.5],[20220728,81.55],[20220729,81.12],[20220801,81.63],[20220802,80.92],[20220803,81.25],[20220804,81.66],[20220805,80.56],[20220808,80.97],[20220809,80.7],[20220810,80.57],[20220811,80.53],[20220812,80.85],[20220816,81.39],[20220817,80.9],[20220818,80.72],[20220819,80.71],[20220822,80.77],[20220823,81.01],[20220824,81],[20220825,81.39],[20220826,81.02],[20220829,80.15],[20220830,79.81],[20220831,79.27],[20220901,78.51],[20220902,78.92],[20220905,79.36],[20220906,79.14],[20220907,79.15],[20220908,78.58],[20220909,79],[20220912,78.49],[20220913,78.14],[20220914,78.14],[20220915,78.08],[20220916,77.57],[20220919,77.15],[20220920,76.97],[20220921,77.16],[20220922,76.66],[20220923,76.78],[20220926,76.03],[20220927,75.41],[20220928,76.1],[20220929,75.11],[20220930,74.54],[20221003,74.95],[20221004,74.68],[20221005,74.24],[20221006,74.2],[20221007,74.11],[20221010,74.52],[20221011,73.82],[20221012,73.63],[20221013,73.21],[20221014,73.15],[20221017,73.12],[20221018,73.12],[20221019,72.96],[20221020,72.87],[20221021,72.72],[20221024,72.68],[20221025,73.03],[20221026,73.13],[20221027,73.01],[20221028,73.78],[20221031,73.63],[20221102,74.05],[20221103,73.85],[20221104,74.43],[20221107,73.72],[20221108,73.76],[20221109,73.92],[20221110,75.04],[20221111,73.92],[20221114,73.84],[20221115,73.66],[20221116,73.97],[20221117,73.65],[20221118,73.53],[20221121,73.97],[20221122,74.16],[20221123,73.86],[20221124,74.07],[20221125,74.25],[20221128,73.19],[20221129,73.46],[20221130,73.57],[20221201,73.77],[20221202,73.3],[20221205,73.02],[20221206,72.38],[20221207,72.3],[20221208,72.55],[20221209,71.88],[20221212,71.59],[20221213,72.5],[20221214,72.12],[20221215,71.97],[20221216,71.48],[20221219,71.4],[20221220,71.17],[20221221,71.11],[20221222,71.1],[20221223,71.28],[20221227,71.18],[20221228,71.21],[20221229,70.72],[20221230,70.72],[20230102,70.44],[20230103,71.13],[20230104,71.82],[20230105,71.99],[20230106,72.7],[20230109,73.08],[20230110,72.43],[20230111,72.64],[20230112,73.08],[20230113,72.85],[20230116,72.81],[20230117,72.57],[20230118,73.34],[20230119,72.65],[20230120,72.4],[20230123,72.5],[20230124,72.93],[20230125,72.94],[20230126,72.71],[20230127,73.04],[20230130,72.51],[20230131,72.53],[20230201,73.19],[20230202,73.28],[20230203,72.7],[20230206,73.07],[20230207,73.37],[20230208,73.26],[20230209,72.88],[20230210,72.78],[20230213,73.14],[20230214,72.58],[20230215,72.33],[20230216,72.28],[20230217,72.08],[20230220,72.13],[20230221,71.59],[20230222,71.34],[20230223,71.75],[20230224,71.37],[20230227,71.63],[20230228,71.19],[20230301,70.21],[20230302,70.47],[20230303,70.79],[20230306,70.53],[20230307,70.04],[20230308,70.26],[20230309,70.05],[20230310,70.43],[20230313,70.4],[20230314,69.88],[20230315,71.11],[20230316,70.45],[20230317,70.8],[20230320,70.14],[20230321,69.8],[20230322,69.88],[20230323,69.8],[20230324,70.07],[20230327,69.95],[20230328,69.65],[20230329,69.98],[20230330,70.08],[20230331,70.37],[20230403,71.26],[20230404,71.29],[20230405,71.1],[20230406,71.12],[20230411,70.75],[20230412,70.74],[20230413,70.74],[20230414,70.67],[20230417,70.67],[20230418,70.61],[20230419,70.4],[20230420,70.35],[20230421,69.78],[20230424,69.82],[20230425,69.71],[20230426,69.33],[20230427,69.11],[20230428,69.45],[20230502,70.09],[20230503,69.48],[20230504,69.34],[20230505,70.18],[20230508,70.69],[20230510,70.97],[20230511,71.07],[20230512,70.82],[20230515,70.89],[20230516,70.98],[20230517,70.89],[20230519,70.65],[20230522,70.61],[20230523,70.61],[20230524,70.44],[20230525,70.13],[20230526,69.96],[20230530,70.75],[20230531,71.01],[20230601,71.4],[20230602,71.61],[20230605,72.02],[20230606,72.22],[20230607,71.99],[20230608,72.23],[20230609,72.23],[20230612,72.32],[20230613,71.87],[20230614,72.09],[20230615,72.1],[20230616,71.63],[20230619,71.92],[20230620,71.81],[20230621,71.98],[20230622,71.69],[20230626,72.75],[20230627,72.26],[20230628,71.98],[20230629,71.49],[20230630,71.96],[20230703,71.74],[20230704,71.86],[20230705,71.43],[20230706,70.66],[20230707,70.24],[20230710,70.46],[20230711,70.39],[20230712,71.13],[20230713,70.95],[20230714,70.71],[20230717,70.14],[20230718,70.3],[20230719,70.71],[20230720,70.74],[20230721,70.98],[20230724,71.11],[20230725,71.41],[20230726,71.17],[20230727,70.76],[20230728,71.43],[20230731,71.46],[20230801,71.03],[20230802,70.68],[20230803,70.36],[20230804,70.6],[20230807,70.34],[20230808,70.23],[20230809,70.34],[20230810,70.06],[20230811,69.52],[20230814,69.69],[20230816,69.14],[20230817,68.93],[20230818,68.97],[20230821,68.66],[20230822,68.77],[20230823,69.74],[20230824,69.57],[20230825,69.64],[20230828,69.59],[20230829,69.76],[20230830,69.63],[20230831,69.98],[20230901,70.13],[20230904,69.89],[20230905,69.58],[20230906,69.31],[20230907,69.7],[20230908,69.77],[20230911,69.92],[20230912,70.08],[20230913,70.21],[20230914,70.6],[20230915,70.84],[20230918,70.78],[20230919,70.72],[20230920,70.8],[20230921,70.39],[20230922,70.86],[20230925,70.39],[20230926,70.08],[20230927,70],[20230928,70.17],[20230929,70.34],[20231002,69.29],[20231003,68.57],[20231004,68.71],[20231005,68.44],[20231006,68.22],[20231009,69.15],[20231010,69.38],[20231011,69.41],[20231012,68.92],[20231013,69.23],[20231016,69.16],[20231017,68.43],[20231018,68.01],[20231019,67.56],[20231020,67.81],[20231023,67.74],[20231024,67.8],[20231025,67.55],[20231026,67.81],[20231027,67.9],[20231030,67.3],[20231031,67.14],[20231102,68.11],[20231103,69.1],[20231106,68.8],[20231107,68.97],[20231108,69.05],[20231109,68.75],[20231110,68.6],[20231113,68.59],[20231114,69.09],[20231115,68.86],[20231116,69.01],[20231117,68.94],[20231120,68.61],[20231121,68.49],[20231122,68.67],[20231123,68.71],[20231124,68.53],[20231127,68.97],[20231128,69.55],[20231129,69.74],[20231130,69.76],[20231201,70.88],[20231204,70.73],[20231205,71.13],[20231206,71.77],[20231207,71.71],[20231208,71.51],[20231211,71.47],[20231212,71.38],[20231213,72.29],[20231214,72.82],[20231215,73.02],[20231218,73.19],[20231219,72.87],[20231220,73.46],[20231221,73.28],[20231222,73.44],[20231227,73.99],[20231228,73.46],[20231229,73.67],[20240102,73.73],[20240103,73.52],[20240104,73.04],[20240105,72.95],[20240108,72.86],[20240109,73.01],[20240110,72.81],[20240111,72.96],[20240112,73.49],[20240115,73.16],[20240116,72.94],[20240117,72.41],[20240118,72.46],[20240119,72.5],[20240122,72.83],[20240123,72.62],[20240124,72.5],[20240125,72.83],[20240126,73.12],[20240129,73.64],[20240130,73.51],[20240131,73.94],[20240201,74.24],[20240202,73.62],[20240205,73.5],[20240206,73.59],[20240207,73.65],[20240208,73.46],[20240209,73.48],[20240212,73.46],[20240213,73.17],[20240214,73.25],[20240215,73.28],[20240216,73.21],[20240219,73.19],[20240220,73.16],[20240221,72.75],[20240222,72.73],[20240223,73.05],[20240226,72.7],[20240227,72.55],[20240228,72.47],[20240229,72.43],[20240301,72.8],[20240304,72.55],[20240305,72.71],[20240306,72.72],[20240307,73.22],[20240308,73.42],[20240311,73.13],[20240312,72.99],[20240313,72.9],[20240314,72.68],[20240315,72.54],[20240318,72.43],[20240319,72.52],[20240320,72.77],[20240321,72.87],[20240322,73.29],[20240325,73.02],[20240326,73.19],[20240327,73.17],[20240328,73.35],[20240402,73.36],[20240403,73.17],[20240404,73.28],[20240405,72.67],[20240408,72.46],[20240409,72.56],[20240410,72.05],[20240411,72.02],[20240412,72.5],[20240415,72.03],[20240416,71.48],[20240417,71.6],[20240418,71.55],[20240419,71.76],[20240422,72.21],[20240423,72.15],[20240424,71.84],[20240425,71.45],[20240426,71.75],[20240429,71.96],[20240430,71.44],[20240502,71.93],[20240503,72.34],[20240506,72.21],[20240507,72.5],[20240508,72.14],[20240510,72.12],[20240513,72.13],[20240514,72.21],[20240515,72.71],[20240516,72.44],[20240517,72.31],[20240521,72.31],[20240522,72.01],[20240523,71.63],[20240524,71.48],[20240527,71.79],[20240528,71.64],[20240529,71.17],[20240530,71.39],[20240531,71.74],[20240603,72.14],[20240604,71.95],[20240605,72.09],[20240606,72.05],[20240607,71.45],[20240610,71.67],[20240611,71.94],[20240612,72.2],[20240613,72.32],[20240614,73.16],[20240617,72.74],[20240618,72.98],[20240619,72.98],[20240620,73.08],[20240621,73.46],[20240624,73.23],[20240625,73.42],[20240626,73.21],[20240627,73.15],[20240628,72.85],[20240701,72.33],[20240702,72.38],[20240703,72.84],[20240704,72.73],[20240705,72.94],[20240708,72.87],[20240709,72.92],[20240710,73.03],[20240711,73.2],[20240712,73.07],[20240715,72.89],[20240716,72.93],[20240717,72.7],[20240718,72.66],[20240719,72.5],[20240722,72.31],[20240723,72.45],[20240724,72.38],[20240725,72.07]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190727,529.86],[20190728,529.86],[20190729,530.14],[20190730,529.97],[20190731,530.56],[20190801,531.42],[20190802,532.18],[20190803,532.18],[20190804,532.18],[20190805,531.86],[20190806,531.6],[20190807,532.29],[20190808,532.06],[20190809,532.02],[20190810,532.02],[20190811,532.02],[20190812,532.66],[20190813,532.24],[20190814,533.77],[20190815,534.82],[20190816,537.1],[20190817,537.1],[20190818,537.1],[20190819,535.46],[20190820,536.67],[20190821,536.09],[20190822,535.86],[20190823,537.01],[20190824,537.01],[20190825,537.01],[20190826,536.51],[20190827,537.55],[20190828,538.54],[20190829,538.34],[20190830,538.92],[20190831,538.93],[20190901,538.93],[20190902,539.72],[20190903,541.3],[20190904,539.82],[20190905,537.83],[20190906,538.29],[20190907,538.29],[20190908,538.29],[20190909,537.33],[20190910,535.89],[20190911,536.02],[20190912,536.67],[20190913,532.58],[20190914,532.58],[20190915,532.58],[20190916,534.48],[20190917,534.46],[20190918,534.57],[20190919,534.63],[20190920,536.06],[20190921,536.06],[20190922,536.06],[20190923,538.22],[20190924,538.6],[20190925,538.32],[20190926,538.99],[20190927,539.04],[20190928,539.04],[20190929,539.04],[20190930,540.07],[20191001,539.59],[20191002,539.12],[20191003,539.38],[20191004,539.71],[20191005,539.71],[20191006,539.71],[20191007,538.99],[20191008,539.15],[20191009,538.32],[20191010,536.11],[20191011,535.14],[20191012,535.14],[20191013,535.14],[20191014,535.64],[20191015,536.09],[20191016,535.72],[20191017,534.35],[20191018,533.98],[20191019,533.98],[20191020,533.98],[20191021,533.06],[20191022,534.25],[20191023,534.75],[20191024,534.89],[20191025,534.85],[20191026,534.85],[20191027,534.85],[20191028,534.35],[20191029,534.24],[20191030,534.37],[20191031,535.01],[20191101,535.07],[20191102,535.07],[20191103,535.07],[20191104,534.23],[20191105,534.47],[20191106,535.1],[20191107,534.14],[20191108,534.6],[20191109,534.6],[20191110,534.6],[20191111,534.6],[20191112,535.02],[20191113,536.13],[20191114,537.09],[20191115,536.26],[20191116,536.26],[20191117,536.26],[20191118,535.85],[20191119,535.61],[20191120,536.24],[20191121,535.25],[20191122,535.99],[20191123,535.99],[20191124,535.99],[20191125,537.25],[20191126,537.56],[20191127,537.87],[20191128,537.87],[20191129,538.13],[20191130,538.16],[20191201,538.16],[20191202,536.42],[20191203,537.18],[20191204,536.87],[20191205,536.36],[20191206,536.32],[20191207,536.32],[20191208,536.32],[20191209,537.16],[20191210,537.37],[20191211,537.8],[20191212,535.98],[20191213,536.32],[20191214,536.32],[20191215,536.32],[20191216,536.97],[20191217,536.46],[20191218,537.05],[20191219,536.98],[20191220,537.54],[20191221,537.54],[20191222,537.54],[20191223,537.8],[20191224,537.9],[20191225,537.9],[20191226,537.91],[20191227,537.37],[20191228,537.37],[20191229,537.37],[20191230,536.43],[20191231,535.89],[20200101,535.89],[20200102,536.79],[20200103,538.92],[20200104,538.92],[20200105,538.92],[20200106,538.15],[20200107,538.33],[20200108,539.21],[20200109,539],[20200110,539.93],[20200111,539.93],[20200112,539.93],[20200113,539.04],[20200114,539.7],[20200115,539.9],[20200116,539.82],[20200117,541.14],[20200118,541.14],[20200119,541.14],[20200120,541.43],[20200121,541.89],[20200122,542.85],[20200123,543.56],[20200124,545.26],[20200125,545.26],[20200126,545.26],[20200127,546.3],[20200128,546.22],[20200129,546.73],[20200130,546.73],[20200131,546.74],[20200201,546.74],[20200202,546.74],[20200203,546.52],[20200204,546.04],[20200205,546.15],[20200206,546.6],[20200207,548.01],[20200208,548.01],[20200209,548.01],[20200210,548.98],[20200211,550.05],[20200212,549.93],[20200213,551.28],[20200214,552.23],[20200215,552.23],[20200216,552.23],[20200217,552.41],[20200218,553.44],[20200219,553.75],[20200220,554.07],[20200221,554.58],[20200222,554.58],[20200223,554.58],[20200224,554.63],[20200225,554.35],[20200226,552.99],[20200227,550.11],[20200228,549.36],[20200229,549.32],[20200301,549.32],[20200302,546.27],[20200303,547.45],[20200304,548.63],[20200305,547.95],[20200306,546.16],[20200307,546.16],[20200308,546.16],[20200309,539.74],[20200310,537.03],[20200311,535.6],[20200312,530.54],[20200313,526.81],[20200314,526.81],[20200315,526.81],[20200316,520.71],[20200317,516.95],[20200318,506.38],[20200319,503.3],[20200320,505.95],[20200321,505.95],[20200322,505.95],[20200323,504.06],[20200324,503.36],[20200325,506.3],[20200326,508.49],[20200327,512.25],[20200328,512.25],[20200329,512.25],[20200330,512.98],[20200331,514.8],[20200401,515.62],[20200402,516.39],[20200403,517.95],[20200404,517.95],[20200405,517.95],[20200406,518.19],[20200407,517.62],[20200408,519.22],[20200409,523.51],[20200410,523.65],[20200411,523.65],[20200412,523.65],[20200413,523.78],[20200414,527.18],[20200415,529.19],[20200416,530.05],[20200417,530.95],[20200418,530.95],[20200419,530.95],[20200420,530.34],[20200421,529.64],[20200422,528.73],[20200423,531.6],[20200424,531.91],[20200425,531.91],[20200426,531.91],[20200427,531.12],[20200428,531.61],[20200429,532.93],[20200430,533.64],[20200501,533.4],[20200502,533.4],[20200503,533.4],[20200504,531.81],[20200505,533.75],[20200506,533.73],[20200507,534.48],[20200508,533.98],[20200509,533.98],[20200510,533.98],[20200511,533.38],[20200512,533.36],[20200513,533.36],[20200514,534.45],[20200515,534.26],[20200516,534.26],[20200517,534.26],[20200518,533.72],[20200519,532.1],[20200520,533.75],[20200521,533.67],[20200522,536.38],[20200523,536.38],[20200524,536.38],[20200525,536.42],[20200526,536.01],[20200527,536],[20200528,536.13],[20200529,534.64],[20200530,534.64],[20200531,534.69],[20200601,534.98],[20200602,535.15],[20200603,535.07],[20200604,534.25],[20200605,534.03],[20200606,534.03],[20200607,534.03],[20200608,536.41],[20200609,537.2],[20200610,536.19],[20200611,536.41],[20200612,536.94],[20200613,536.94],[20200614,536.94],[20200615,537.55],[20200616,537.96],[20200617,539.88],[20200618,539.9],[20200619,540.36],[20200620,540.36],[20200621,540.36],[20200622,540.49],[20200623,539.02],[20200624,538.83],[20200625,540.3],[20200626,540.3],[20200627,540.3],[20200628,540.3],[20200629,538.51],[20200630,540.13],[20200701,540.43],[20200702,539.95],[20200703,541],[20200704,541],[20200705,541],[20200706,540.05],[20200707,541.15],[20200708,541.4],[20200709,541.27],[20200710,542.36],[20200711,542.36],[20200712,542.36],[20200713,540.82],[20200714,539.84],[20200715,538.92],[20200716,539.8],[20200717,539.88],[20200718,539.88],[20200719,539.88],[20200720,540.38],[20200721,541.79],[20200722,539.97],[20200723,540.82],[20200724,540.04],[20200725,540.04],[20200726,540.04],[20200727,537.17],[20200728,538.58],[20200729,538.64],[20200730,538.83],[20200731,537.35],[20200801,537.35],[20200802,537.35],[20200803,538.71],[20200804,539.23],[20200805,537.94],[20200806,538.83],[20200807,538.89],[20200808,538.89],[20200809,538.89],[20200810,540.03],[20200811,539.48],[20200812,538.72],[20200813,537.17],[20200814,537.37],[20200815,537.37],[20200816,537.37],[20200817,536.65],[20200818,536.11],[20200819,535.78],[20200820,537.39],[20200821,539.31],[20200822,539.31],[20200823,539.31],[20200824,538.11],[20200825,537.91],[20200826,537.99],[20200827,537.21],[20200828,535.66],[20200829,535.66],[20200830,535.66],[20200831,535.4],[20200901,535.26],[20200902,538.76],[20200903,540],[20200904,538.62],[20200905,538.62],[20200906,538.62],[20200907,538.16],[20200908,538.66],[20200909,538.36],[20200910,537.17],[20200911,537.24],[20200912,537.24],[20200913,537.24],[20200914,537.3],[20200915,537.25],[20200916,538.18],[20200917,539.4],[20200918,538.58],[20200919,538.58],[20200920,538.58],[20200921,539.12],[20200922,539.34],[20200923,539.49],[20200924,539.68],[20200925,539.26],[20200926,539.26],[20200927,539.26],[20200928,538.84],[20200929,538.64],[20200930,538.34],[20201001,538.25],[20201002,538.68],[20201003,538.68],[20201004,538.68],[20201005,537.66],[20201006,537.68],[20201007,537.86],[20201008,538.59],[20201009,538.76],[20201010,538.76],[20201011,538.76],[20201012,539.21],[20201013,540.33],[20201014,541.19],[20201015,542.02],[20201016,541.25],[20201017,541.25],[20201018,541.25],[20201019,540.55],[20201020,539.42],[20201021,538.8],[20201022,538.92],[20201023,538.42],[20201024,538.42],[20201025,538.42],[20201026,539.12],[20201027,539.63],[20201028,541.04],[20201029,540.91],[20201030,540.42],[20201031,540.41],[20201101,540.41],[20201102,541.28],[20201103,540.64],[20201104,542.33],[20201105,541.34],[20201106,541.3],[20201107,541.3],[20201108,541.3],[20201109,540.56],[20201110,541.48],[20201111,542.27],[20201112,542.48],[20201113,542.52],[20201114,542.52],[20201115,542.52],[20201116,542.63],[20201117,542.51],[20201118,543.26],[20201119,544.26],[20201120,544.45],[20201121,544.45],[20201122,544.45],[20201123,544.26],[20201124,544.6],[20201125,544.4],[20201126,544.48],[20201127,544.46],[20201128,544.46],[20201129,544.46],[20201130,543.71],[20201201,543.26],[20201202,541.57],[20201203,540.96],[20201204,540.91],[20201205,540.91],[20201206,540.91],[20201207,541.78],[20201208,542.49],[20201209,542.92],[20201210,542.8],[20201211,542.58],[20201212,542.58],[20201213,542.58],[20201214,542.55],[20201215,542.75],[20201216,542.17],[20201217,541.45],[20201218,540.93],[20201219,540.93],[20201220,540.93],[20201221,541.82],[20201222,541.16],[20201223,541.91],[20201224,542.13],[20201225,542.13],[20201226,542.13],[20201227,542.13],[20201228,541.75],[20201229,541.27],[20201230,541.26],[20201231,542.2],[20210101,542.2],[20210102,542.2],[20210103,542.2],[20210104,542.16],[20210105,542.15],[20210106,540.09],[20210107,540.61],[20210108,540.9],[20210109,540.9],[20210110,540.9],[20210111,541.61],[20210112,541.37],[20210113,542.22],[20210114,543.3],[20210115,543.72],[20210116,543.72],[20210117,543.72],[20210118,544.16],[20210119,543.57],[20210120,544.49],[20210121,543.4],[20210122,542.84],[20210123,542.84],[20210124,542.84],[20210125,543.67],[20210126,543.77],[20210127,544.35],[20210128,543.9],[20210129,542.93],[20210130,542.93],[20210131,542.92],[20210201,543.76],[20210202,544.48],[20210203,544.84],[20210204,545.08],[20210205,545.24],[20210206,545.24],[20210207,545.24],[20210208,544.5],[20210209,543.62],[20210210,543.59],[20210211,543.43],[20210212,543.44],[20210213,543.44],[20210214,543.44],[20210215,543.13],[20210216,541.85],[20210217,542.99],[20210218,542.34],[20210219,540.71],[20210220,540.71],[20210221,540.71],[20210222,539.76],[20210223,538.98],[20210224,538.21],[20210225,534.72],[20210226,536.3],[20210227,536.3],[20210228,536.31],[20210301,538.47],[20210302,539.24],[20210303,538.14],[20210304,537.55],[20210305,538.33],[20210306,538.33],[20210307,538.33],[20210308,538.52],[20210309,538.53],[20210310,539.05],[20210311,538.62],[20210312,537.84],[20210313,537.84],[20210314,537.84],[20210315,538.3],[20210316,538.7],[20210317,538.3],[20210318,537.34],[20210319,537.82],[20210320,537.82],[20210321,537.82],[20210322,537.76],[20210323,538.92],[20210324,540.12],[20210325,540.84],[20210326,540.77],[20210327,540.77],[20210328,540.77],[20210329,540.45],[20210330,540.59],[20210331,541.14],[20210401,541.69],[20210402,541.66],[20210403,541.66],[20210404,541.66],[20210405,541.65],[20210406,541.24],[20210407,540.15],[20210408,540.81],[20210409,540.22],[20210410,540.22],[20210411,540.22],[20210412,539.93],[20210413,539.91],[20210414,538.74],[20210415,539.56],[20210416,539.47],[20210417,539.47],[20210418,539.47],[20210419,538.8],[20210420,538.4],[20210421,539.2],[20210422,538.71],[20210423,538.31],[20210424,538.31],[20210425,538.31],[20210426,537.8],[20210427,537.59],[20210428,537.45],[20210429,536.45],[20210430,537.4],[20210501,537.4],[20210502,537.4],[20210503,537.77],[20210504,539],[20210505,539.71],[20210506,539.03],[20210507,538.91],[20210508,538.91],[20210509,538.91],[20210510,537.6],[20210511,536.61],[20210512,536.55],[20210513,536.69],[20210514,536.5],[20210515,536.5],[20210516,536.5],[20210517,536.17],[20210518,534.95],[20210519,534.3],[20210520,534.71],[20210521,535.7],[20210522,535.7],[20210523,535.7],[20210524,535.56],[20210525,535.42],[20210526,536.56],[20210527,536.74],[20210528,537.81],[20210529,537.81],[20210530,537.81],[20210531,537.2],[20210601,536.31],[20210602,537.33],[20210603,537.26],[20210604,538.95],[20210605,538.95],[20210606,538.95],[20210607,538.56],[20210608,538.72],[20210609,539.32],[20210610,540.04],[20210611,541.55],[20210612,541.55],[20210613,541.55],[20210614,541.33],[20210615,540.88],[20210616,540.56],[20210617,543.25],[20210618,544.38],[20210619,544.38],[20210620,544.38],[20210621,543.88],[20210622,543.69],[20210623,543.21],[20210624,543.14],[20210625,542.59],[20210626,542.59],[20210627,542.59],[20210628,543.67],[20210629,544.07],[20210630,544.59],[20210701,544.46],[20210702,546.03],[20210703,546.03],[20210704,546.03],[20210705,545.84],[20210706,546.88],[20210707,547.8],[20210708,547.95],[20210709,547.16],[20210710,547.16],[20210711,547.16],[20210712,547.36],[20210713,547.38],[20210714,548.44],[20210715,548.97],[20210716,549.11],[20210717,549.11],[20210718,549.11],[20210719,550.23],[20210720,550.08],[20210721,549.61],[20210722,550.47],[20210723,550.63],[20210724,550.63],[20210725,550.63],[20210726,550.35],[20210727,550.3],[20210728,550.53],[20210729,549.63],[20210730,549.77],[20210731,549.77],[20210801,549.77],[20210802,550.31],[20210803,550.91],[20210804,551.49],[20210805,551.54],[20210806,551.33],[20210807,551.33],[20210808,551.33],[20210809,551.35],[20210810,551.64],[20210811,551.55],[20210812,551.31],[20210813,551.22],[20210814,551.22],[20210815,551.22],[20210816,551.89],[20210817,552.04],[20210818,552.68],[20210819,553.06],[20210820,553.37],[20210821,553.37],[20210822,553.37],[20210823,552.5],[20210824,552.34],[20210825,551.63],[20210826,550.66],[20210827,551.08],[20210828,551.08],[20210829,551.08],[20210830,551.02],[20210831,550.25],[20210901,550.09],[20210902,549.86],[20210903,549.11],[20210904,549.11],[20210905,549.11],[20210906,549.24],[20210907,548.51],[20210908,548.93],[20210909,549.65],[20210910,549.64],[20210911,549.64],[20210912,549.64],[20210913,550.69],[20210914,550.44],[20210915,550.32],[20210916,550.7],[20210917,549.59],[20210918,549.59],[20210919,549.59],[20210920,550.71],[20210921,550.61],[20210922,551.03],[20210923,550.3],[20210924,549.24],[20210925,549.24],[20210926,549.24],[20210927,549.01],[20210928,548.01],[20210929,548.34],[20210930,549.44],[20211001,549.87],[20211002,549.87],[20211003,549.87],[20211004,549.26],[20211005,549.21],[20211006,549.8],[20211007,549.26],[20211008,548.22],[20211009,548.22],[20211010,548.22],[20211011,547.53],[20211012,547.46],[20211013,547.96],[20211014,548.67],[20211015,548.47],[20211016,548.47],[20211017,548.47],[20211018,547.99],[20211019,546.87],[20211020,546.99],[20211021,546.51],[20211022,546.69],[20211023,546.69],[20211024,546.69],[20211025,547.39],[20211026,547.66],[20211027,548.73],[20211028,548.78],[20211029,547.41],[20211030,547.41],[20211031,547.41],[20211101,547.84],[20211102,548.21],[20211103,548.63],[20211104,549.93],[20211105,552],[20211106,552],[20211107,552],[20211108,551.03],[20211109,551.61],[20211110,550.88],[20211111,551.42],[20211112,551.88],[20211113,551.88],[20211114,551.88],[20211115,551.76],[20211116,552.68],[20211117,553.54],[20211118,553.55],[20211119,555.82],[20211120,555.82],[20211121,555.82],[20211122,555.15],[20211123,553.38],[20211124,554.01],[20211125,553.77],[20211126,553.26],[20211127,553.26],[20211128,553.26],[20211129,553.37],[20211130,552.61],[20211201,553.55],[20211202,553.6],[20211203,555.29],[20211204,555.29],[20211205,555.29],[20211206,555.47],[20211207,556.26],[20211208,554.61],[20211209,554.52],[20211210,555.49],[20211211,555.49],[20211212,555.49],[20211213,556.17],[20211214,555.33],[20211215,555.63],[20211216,554.34],[20211217,554.93],[20211218,554.93],[20211219,554.93],[20211220,555.41],[20211221,554.13],[20211222,553.86],[20211223,553.74],[20211224,553.68],[20211225,553.68],[20211226,553.68],[20211227,553.74],[20211228,553.84],[20211229,553.39],[20211230,553.15],[20211231,553.51],[20220101,553.51],[20220102,553.51],[20220103,552.58],[20220104,552.66],[20220105,551.61],[20220106,550.33],[20220107,549.67],[20220108,549.67],[20220109,549.67],[20220110,548.78],[20220111,548.18],[20220112,547.99],[20220113,546.9],[20220114,546.14],[20220115,546.14],[20220116,546.14],[20220117,546],[20220118,545.41],[20220119,546.12],[20220120,546.8],[20220121,547.26],[20220122,547.26],[20220123,547.26],[20220124,547.83],[20220125,547.6],[20220126,546.92],[20220127,548.38],[20220128,548.23],[20220129,548.23],[20220130,548.23],[20220131,547.17],[20220201,545.49],[20220202,544.9],[20220203,543.29],[20220204,536.26],[20220205,536.26],[20220206,536.26],[20220207,534.99],[20220208,535.06],[20220209,535.49],[20220210,533.78],[20220211,533.87],[20220212,533.87],[20220213,533.87],[20220214,534.73],[20220215,533.48],[20220216,533.24],[20220217,534.29],[20220218,535.06],[20220219,535.06],[20220220,535.06],[20220221,535.25],[20220222,533.82],[20220223,532.99],[20220224,534.79],[20220225,533.18],[20220226,533.18],[20220227,533.18],[20220228,534.01],[20220301,537.86],[20220302,536.84],[20220303,536.83],[20220304,540.55],[20220305,540.55],[20220306,540.55],[20220307,538.69],[20220308,535.53],[20220309,531.92],[20220310,528.64],[20220311,529.7],[20220312,529.7],[20220313,529.7],[20220314,527.65],[20220315,525.97],[20220316,526.52],[20220317,526.61],[20220318,528.85],[20220319,528.85],[20220320,528.85],[20220321,527.71],[20220322,526.66],[20220323,528.01],[20220324,527.84],[20220325,526.5],[20220326,526.5],[20220327,526.5],[20220328,526.56],[20220329,524.6],[20220330,524.84],[20220331,526.76],[20220401,527.71],[20220402,527.71],[20220403,527.71],[20220404,529.5],[20220405,528.78],[20220406,527.58],[20220407,526.95],[20220408,526.78],[20220409,526.78],[20220410,526.78],[20220411,523.76],[20220412,524.59],[20220413,525.54],[20220414,523.57],[20220415,523.55],[20220416,523.55],[20220417,523.55],[20220418,523.49],[20220419,521.87],[20220420,521.75],[20220421,519.03],[20220422,518.67],[20220423,518.67],[20220424,518.67],[20220425,520.7],[20220426,522.98],[20220427,523.59],[20220428,523.68],[20220429,521.63],[20220430,521.63],[20220501,521.63],[20220502,520.7],[20220503,519.54],[20220504,519.52],[20220505,517.57],[20220506,514.54],[20220507,514.54],[20220508,514.54],[20220509,514.25],[20220510,514.56],[20220511,515.68],[20220512,520.04],[20220513,519.78],[20220514,519.78],[20220515,519.78],[20220516,518.92],[20220517,515.9],[20220518,515.95],[20220519,517.21],[20220520,516.72],[20220521,516.72],[20220522,516.72],[20220523,514.61],[20220524,514.2],[20220525,516.35],[20220526,516.33],[20220527,516.91],[20220528,516.91],[20220529,516.91],[20220530,515.89],[20220531,515.13],[20220601,514.01],[20220602,513.84],[20220603,512.72],[20220604,512.72],[20220605,512.72],[20220606,512.2],[20220607,511.8],[20220608,509.26],[20220609,507.82],[20220610,508.14],[20220611,508.14],[20220612,508.14],[20220613,504.2],[20220614,500.67],[20220615,502.24],[20220616,503.33],[20220617,502.51],[20220618,502.51],[20220619,502.51],[20220620,501.28],[20220621,499.34],[20220622,501.55],[20220623,503.29],[20220624,503.96],[20220625,503.96],[20220626,503.96],[20220627,501.57],[20220628,500.66],[20220629,502.42],[20220630,505.76],[20220701,506.93],[20220702,506.93],[20220703,506.93],[20220704,506.35],[20220705,510.45],[20220706,512.39],[20220707,511.62],[20220708,511.67],[20220709,511.67],[20220710,511.67],[20220711,513.82],[20220712,516.11],[20220713,515.92],[20220714,515.62],[20220715,515.17],[20220716,515.17],[20220717,515.17],[20220718,513.06],[20220719,510.22],[20220720,512.02],[20220721,513.11],[20220722,517.49],[20220723,517.49],[20220724,517.49],[20220725,517.37],[20220726,520.7],[20220727,520.72],[20220728,523.87],[20220729,524.09],[20220730,524.09],[20220731,524.15],[20220801,525.02],[20220802,524.59],[20220803,524.23],[20220804,525.31],[20220805,522.46],[20220806,522.46],[20220807,522.46],[20220808,523.62],[20220809,522.54],[20220810,523.04],[20220811,521.19],[20220812,522.28],[20220813,522.28],[20220814,522.28],[20220815,524.25],[20220816,526.26],[20220817,523.02],[20220818,522.41],[20220819,522.26],[20220820,522.26],[20220821,522.26],[20220822,521.27],[20220823,521.47],[20220824,520.56],[20220825,520.93],[20220826,519.71],[20220827,519.71],[20220828,519.71],[20220829,518.14],[20220830,515.85],[20220831,514.46],[20220901,512.17],[20220902,512.78],[20220903,512.78],[20220904,512.78],[20220905,513.57],[20220906,512.48],[20220907,513.34],[20220908,511.13],[20220909,510.88],[20220910,510.88],[20220911,510.88],[20220912,509.69],[20220913,508.07],[20220914,510.67],[20220915,510.08],[20220916,509.58],[20220917,509.58],[20220918,509.58],[20220919,508.28],[20220920,506.38],[20220921,508.29],[20220922,506.04],[20220923,506.08],[20220924,506.08],[20220925,506.08],[20220926,503.88],[20220927,501.5],[20220928,503.07],[20220929,499.26],[20220930,499.02],[20221001,499.02],[20221002,499.02],[20221003,500.65],[20221004,500.61],[20221005,498.37],[20221006,497.95],[20221007,497.16],[20221008,497.16],[20221009,497.16],[20221010,496.94],[20221011,495.43],[20221012,494.97],[20221013,493.9],[20221014,493.41],[20221015,493.41],[20221016,493.41],[20221017,493.8],[20221018,492.59],[20221019,492],[20221020,489.96],[20221021,489.84],[20221022,489.84],[20221023,489.84],[20221024,489.16],[20221025,491.06],[20221026,490.37],[20221027,492.3],[20221028,493.72],[20221029,493.72],[20221030,493.72],[20221031,493.58],[20221101,494.03],[20221102,494.94],[20221103,495.07],[20221104,493.07],[20221105,493.07],[20221106,493.07],[20221107,490.88],[20221108,491.48],[20221109,492.14],[20221110,498.03],[20221111,494.71],[20221112,494.71],[20221113,494.71],[20221114,494.67],[20221115,495.13],[20221116,496.5],[20221117,497.23],[20221118,496.33],[20221119,496.33],[20221120,496.33],[20221121,499.04],[20221122,499.87],[20221123,500.53],[20221124,500.76],[20221125,500.81],[20221126,500.81],[20221127,500.81],[20221128,499.17],[20221129,500.9],[20221130,501.12],[20221201,503.01],[20221202,502.8],[20221203,502.8],[20221204,502.8],[20221205,501.39],[20221206,503.1],[20221207,503.88],[20221208,504.02],[20221209,502.44],[20221210,502.44],[20221211,502.44],[20221212,501.86],[20221213,503.37],[20221214,502.32],[20221215,501.75],[20221216,499.76],[20221217,499.76],[20221218,499.76],[20221219,498.81],[20221220,496.88],[20221221,496.33],[20221222,495.84],[20221223,495.22],[20221224,495.22],[20221225,495.22],[20221226,495.22],[20221227,493.91],[20221228,493.08],[20221229,492.97],[20221230,492.12],[20221231,492.09],[20230101,492.09],[20230102,492.26],[20230103,495.9],[20230104,497.19],[20230105,496.85],[20230106,500.08],[20230107,500.08],[20230108,500.08],[20230109,498.8],[20230110,497.46],[20230111,498.43],[20230112,499.9],[20230113,500.14],[20230114,500.14],[20230115,500.14],[20230116,500.14],[20230117,500.53],[20230118,503.59],[20230119,503.68],[20230120,501.85],[20230121,501.85],[20230122,501.85],[20230123,500.14],[20230124,500.86],[20230125,501.33],[20230126,501.02],[20230127,501.13],[20230128,501.13],[20230129,501.13],[20230130,499.6],[20230131,501.05],[20230201,501.37],[20230202,502.96],[20230203,502.63],[20230204,502.63],[20230205,502.63],[20230206,502.66],[20230207,503.29],[20230208,502.88],[20230209,502.44],[20230210,502.12],[20230211,502.12],[20230212,502.12],[20230213,501.84],[20230214,499.83],[20230215,499.48],[20230216,498.78],[20230217,499.37],[20230218,499.37],[20230219,499.37],[20230220,499.34],[20230221,497.36],[20230222,497.26],[20230223,498.29],[20230224,497.86],[20230225,497.86],[20230226,497.86],[20230227,497.61],[20230228,496.12],[20230301,493.67],[20230302,493.73],[20230303,494.88],[20230304,494.88],[20230305,494.88],[20230306,494.68],[20230307,494.27],[20230308,496.06],[20230309,496.35],[20230310,498.69],[20230311,498.69],[20230312,498.69],[20230313,499.93],[20230314,497.56],[20230315,502.63],[20230316,500.39],[20230317,501.17],[20230318,501.17],[20230319,501.17],[20230320,498.07],[20230321,496.37],[20230322,496.86],[20230323,496.97],[20230324,500.1],[20230325,500.1],[20230326,500.1],[20230327,498],[20230328,495.5],[20230329,495.31],[20230330,495.11],[20230331,496.6],[20230401,496.6],[20230402,496.6],[20230403,498.54],[20230404,499.13],[20230405,499.67],[20230406,500.53],[20230407,500.48],[20230408,500.48],[20230409,500.48],[20230410,500.32],[20230411,498.55],[20230412,498.1],[20230413,497.01],[20230414,495.48],[20230415,495.48],[20230416,495.48],[20230417,495.82],[20230418,495.95],[20230419,495.66],[20230420,496.36],[20230421,495.65],[20230422,495.65],[20230423,495.65],[20230424,495.49],[20230425,496.98],[20230426,496.42],[20230427,495.04],[20230428,497.29],[20230429,497.29],[20230430,497.29],[20230501,497.04],[20230502,497.93],[20230503,497.7],[20230504,497.87],[20230505,497.86],[20230506,497.86],[20230507,497.86],[20230508,497.02],[20230509,497.32],[20230510,498.79],[20230511,500.48],[20230512,500.44],[20230513,500.44],[20230514,500.44],[20230515,499.82],[20230516,499.02],[20230517,499],[20230518,498.54],[20230519,497.58],[20230520,497.58],[20230521,497.58],[20230522,497.28],[20230523,497.35],[20230524,496.79],[20230525,496.44],[20230526,495.82],[20230527,495.82],[20230528,495.82],[20230529,495.98],[20230530,498.6],[20230531,500.91],[20230601,501.6],[20230602,500.23],[20230603,500.23],[20230604,500.23],[20230605,500.6],[20230606,501.25],[20230607,499.87],[20230608,499.51],[20230609,499.49],[20230610,499.49],[20230611,499.49],[20230612,499.85],[20230613,498.45],[20230614,498.29],[20230615,498.16],[20230616,496.29],[20230617,496.29],[20230618,496.29],[20230619,496.29],[20230620,497.04],[20230621,496.88],[20230622,495.06],[20230623,496.95],[20230624,496.95],[20230625,496.95],[20230626,498.27],[20230627,496.84],[20230628,497.15],[20230629,495.96],[20230630,497.07],[20230701,497.07],[20230702,497.07],[20230703,496.59],[20230704,496.89],[20230705,496.62],[20230706,493.71],[20230707,493.28],[20230708,493.28],[20230709,493.28],[20230710,492.51],[20230711,493.12],[20230712,494.79],[20230713,495.32],[20230714,494.66],[20230715,494.66],[20230716,494.66],[20230717,494.43],[20230718,495.28],[20230719,496.33],[20230720,495.48],[20230721,496.47],[20230722,496.47],[20230723,496.47],[20230724,497.62],[20230725,497.94],[20230726,498.18],[20230727,496.87],[20230728,498.63],[20230729,498.63],[20230730,498.63],[20230731,498.57],[20230801,498.29],[20230802,497.1],[20230803,496.42],[20230804,497.2],[20230805,497.2],[20230806,497.2],[20230807,496.65],[20230808,498.52],[20230809,498.2],[20230810,496.78],[20230811,495.36],[20230812,495.36],[20230813,495.36],[20230814,495.66],[20230815,495.35],[20230816,494.67],[20230817,494.01],[20230818,495.01],[20230819,495.01],[20230820,495.01],[20230821,493.14],[20230822,493.85],[20230823,497.78],[20230824,497.59],[20230825,497.58],[20230826,497.58],[20230827,497.58],[20230828,497.7],[20230829,499.04],[20230830,498.04],[20230831,499.25],[20230901,499.13],[20230902,499.13],[20230903,499.13],[20230904,499.15],[20230905,499.12],[20230906,497.92],[20230907,498.77],[20230908,499.59],[20230909,499.59],[20230910,499.59],[20230911,498.92],[20230912,499.08],[20230913,498.68],[20230914,499.52],[20230915,500.09],[20230916,500.09],[20230917,500.09],[20230918,499.47],[20230919,498.14],[20230920,498.48],[20230921,497.81],[20230922,497.89],[20230923,497.89],[20230924,497.89],[20230925,496.86],[20230926,496.61],[20230927,496.77],[20230928,495.47],[20230929,495.85],[20230930,495.85],[20231001,495.85],[20231002,495.5],[20231003,494.52],[20231004,493.82],[20231005,493.91],[20231006,492.62],[20231007,492.62],[20231008,492.62],[20231009,494.15],[20231010,495.25],[20231011,496.49],[20231012,495.31],[20231013,497.1],[20231014,497.1],[20231015,497.1],[20231016,496.1],[20231017,493.65],[20231018,492.3],[20231019,491.09],[20231020,491.16],[20231021,491.16],[20231022,491.16],[20231023,491.58],[20231024,492.36],[20231025,492.32],[20231026,493.45],[20231027,494.03],[20231028,494.03],[20231029,494.03],[20231030,492.84],[20231031,492.51],[20231101,494.26],[20231102,495.85],[20231103,497.39],[20231104,497.39],[20231105,497.39],[20231106,496.41],[20231107,497.98],[20231108,499.15],[20231109,497.95],[20231110,497.33],[20231111,497.33],[20231112,497.33],[20231113,497.47],[20231114,499.6],[20231115,497.99],[20231116,499.24],[20231117,499.6],[20231118,499.6],[20231119,499.6],[20231120,498.85],[20231121,499.29],[20231122,500.33],[20231123,500],[20231124,499.1],[20231125,499.1],[20231126,499.1],[20231127,500.1],[20231128,501.46],[20231129,503.32],[20231130,504.31],[20231201,507.35],[20231202,507.35],[20231203,507.35],[20231204,508.47],[20231205,510.9],[20231206,513.08],[20231207,513.36],[20231208,512.19],[20231209,512.19],[20231210,512.19],[20231211,511.85],[20231212,512.04],[20231213,514.6],[20231214,516.35],[20231215,517.28],[20231216,517.28],[20231217,517.28],[20231218,517.39],[20231219,517.26],[20231220,518.54],[20231221,518.34],[20231222,518.08],[20231223,518.08],[20231224,518.08],[20231225,518.08],[20231226,518.08],[20231227,518.58],[20231228,518.46],[20231229,519.05],[20231230,519.05],[20231231,519.09],[20240101,519.09],[20240102,519.35],[20240103,518.93],[20240104,516.95],[20240105,516.39],[20240106,516.39],[20240107,516.39],[20240108,516.47],[20240109,516.65],[20240110,516.4],[20240111,516.6],[20240112,518.56],[20240113,518.56],[20240114,518.56],[20240115,518.53],[20240116,518.23],[20240117,516.34],[20240118,516.04],[20240119,515.72],[20240120,515.72],[20240121,515.72],[20240122,516.66],[20240123,516.48],[20240124,515.92],[20240125,517.14],[20240126,518.06],[20240127,518.06],[20240128,518.06],[20240129,520.35],[20240130,519.94],[20240131,521.81],[20240201,523.45],[20240202,520.74],[20240203,520.74],[20240204,520.74],[20240205,520.12],[20240206,520.64],[20240207,520.15],[20240208,519.34],[20240209,518.4],[20240210,518.4],[20240211,518.4],[20240212,518.79],[20240213,517.14],[20240214,518.54],[20240215,518.91],[20240216,517.68],[20240217,517.68],[20240218,517.68],[20240219,517.66],[20240220,517.75],[20240221,517.29],[20240222,516.66],[20240223,517.9],[20240224,517.9],[20240225,517.9],[20240226,517.14],[20240227,516.45],[20240228,517.24],[20240229,517.45],[20240301,518.31],[20240302,518.31],[20240303,518.31],[20240304,517.86],[20240305,519.1],[20240306,519.37],[20240307,520.04],[20240308,520.51],[20240309,520.51],[20240310,520.51],[20240311,520.53],[20240312,520.14],[20240313,519.41],[20240314,518.31],[20240315,518.04],[20240316,518.04],[20240317,518.04],[20240318,517.78],[20240319,518.74],[20240320,519.25],[20240321,518.72],[20240322,521.13],[20240323,521.13],[20240324,521.13],[20240325,520.59],[20240326,519.9],[20240327,521.35],[20240328,521.95],[20240329,521.95],[20240330,521.95],[20240331,521.97],[20240401,521.84],[20240402,520.78],[20240403,519.93],[20240404,519.58],[20240405,519.23],[20240406,519.23],[20240407,519.23],[20240408,518.69],[20240409,519.17],[20240410,517.65],[20240411,518.26],[20240412,520.92],[20240413,520.92],[20240414,520.92],[20240415,519.24],[20240416,517.61],[20240417,518.32],[20240418,517.49],[20240419,517.93],[20240420,517.93],[20240421,517.93],[20240422,518.39],[20240423,518.21],[20240424,516.79],[20240425,515.14],[20240426,515.96],[20240427,515.96],[20240428,515.96],[20240429,517.19],[20240430,516.32],[20240501,516.45],[20240502,518.06],[20240503,519.12],[20240504,519.12],[20240505,519.12],[20240506,519.3],[20240507,520.46],[20240508,520.35],[20240509,520.5],[20240510,519.35],[20240511,519.35],[20240512,519.35],[20240513,519.11],[20240514,519.14],[20240515,520.66],[20240516,520.42],[20240517,519.8],[20240518,519.8],[20240519,519.8],[20240520,519.61],[20240521,519.53],[20240522,519.47],[20240523,518.14],[20240524,518.13],[20240525,518.13],[20240526,518.13],[20240527,518.44],[20240528,517.46],[20240529,516.23],[20240530,517.66],[20240531,517.69],[20240601,517.69],[20240602,517.69],[20240603,519.61],[20240604,520.87],[20240605,521.52],[20240606,521.72],[20240607,519.58],[20240608,519.58],[20240609,519.58],[20240610,520.78],[20240611,521.93],[20240612,522.95],[20240613,523.68],[20240614,526.83],[20240615,526.83],[20240616,526.83],[20240617,525.27],[20240618,526.09],[20240619,526.05],[20240620,525.83],[20240621,526.72],[20240622,526.72],[20240623,526.72],[20240624,525.85],[20240625,526.53],[20240626,525.8],[20240627,525.52],[20240628,524.76],[20240629,524.76],[20240630,524.78],[20240701,522.39],[20240702,522.76],[20240703,523.59],[20240704,523.47],[20240705,524.11],[20240706,524.11],[20240707,524.11],[20240708,524.88],[20240709,524.88],[20240710,525.08],[20240711,526.04],[20240712,526.08],[20240713,526.08],[20240714,526.08],[20240715,525.82],[20240716,526.74],[20240717,526.73],[20240718,526.68],[20240719,526.27],[20240720,526.27],[20240721,526.27],[20240722,526.08],[20240723,526.91],[20240724,527.3],[20240725,527.88],[20240726,527.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.074,21€ |
2021 | 1.098,27€ |
2022 | 957,49€ |
2023 | 947,03€ |
2024 | 985,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,83% |
3 M | 0,86% |
6 M | -1,04% |
lfd. Jahr | -2,17% |
1 Jahr | 0,93% |
3 Jahre | -11,62% |
5 Jahre | -3,92% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 5,39% |
Der Fonds investiert hauptsächlich in ein global diversifiziertes Portfolio bestehend aus Anleihen von Schuldnern mit hoher Kreditwürdigkeit (z.B. Anleihen von Staaten mit hoher Kreditwürdigkeit, Unternehmensanleihen, Agency-Anleihen, verbriefte Anleihen (ABS, MBS)). Der Fonds kann opportunistisch auch beispielsweise in Anleihen aus Schwellenländern und hochverzinsliche Anleihen investieren. Die durchschnittliche Kreditwürdigkeit des Portfolios ist hoch (von den gängigen Rating-Agenturen als Investment Grade klassifiziert).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 7.4208 | 1.954700 |
07.2020 - 07.2021 | 2.2396 | 1.813500 |
07.2021 - 07.2022 | -12.8179 | -6.039900 |
07.2022 - 07.2023 | -1.0921 | -3.756000 |
07.2023 - 07.2024 | 4.105 | 6.011900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,76% | 8,43% | 9,86% | k.A. |
Sharpe Ratio | -0,26 | -0,54 | -0,04 | k.A. |
Tracking Error | 6,13% | 5,14% | 5,80% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,00 | 1,37 | 1,58 | k.A. |
Treynor Ratio | -1,25 | -3,32 | -0,25 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 60,30% |
Unternehmensanleihen | 34,90% |
Geldmarkt/Kasse | 4,80% |
Währungsverteilung (25. 07. 2024)
Euro | 97,80% |
Divers | 2,30% |
Kanadische Dollar | 2,00% |
Japanischer Yen | 0,90% |
Britisches Pfund Sterling | 0,10% |
US-Dollar | -0,30% |
Schweizer Franken | -0,80% |
Schwedische Krone | -2,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1229KB
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, 102KB
Jahresbericht (2024)
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, 1863KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,14% |
TER (Gesamtkostenquote KIID) | 1,26% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Kevin Ziyi Zhao Herr Jonathan Gregory Herr Alexander Wise |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | CAD |
Auflegungsdatum: | 22.09.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 200,66 Mio. EUR |