Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 804244
ISIN: IE0030989507
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
96,55 $
0,16 $ / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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":"IE0030989507","name":"Lazard Global Sustainable Fixed Income Fund B Dis USD","currency":"EUR"},"ts":[[20190729,164.96],[20190730,164.81],[20190731,165.12],[20190801,165.16],[20190802,165.93],[20190805,166.26],[20190806,166.23],[20190807,166.48],[20190808,166.29],[20190809,166.46],[20190812,167.16],[20190813,166.18],[20190814,167.26],[20190815,168.08],[20190816,169.02],[20190819,168.13],[20190820,168.84],[20190821,168.22],[20190822,168.3],[20190823,169.17],[20190826,168.4],[20190827,169.02],[20190828,169.26],[20190829,169.03],[20190830,169.35],[20190902,170.18],[20190903,170.93],[20190904,169.95],[20190905,168.58],[20190906,169.38],[20190909,168.71],[20190910,168.01],[20190911,168.18],[20190912,168.75],[20190913,166.26],[20190916,167.16],[20190917,167.57],[20190918,167.48],[20190919,167.33],[20190920,167.96],[20190923,168.96],[20190924,169.12],[20190925,168.6],[20190926,169.41],[20190927,169.34],[20190930,169.89],[20191001,169.89],[20191002,169.84],[20191003,170.25],[20191004,169.84],[20191007,169.54],[20191008,169.42],[20191009,169.27],[20191010,168.12],[20191011,167.63],[20191014,167.99],[20191015,168.22],[20191016,168.11],[20191017,167.13],[20191018,166.79],[20191021,166.17],[20191022,166.92],[20191023,166.99],[20191024,166.93],[20191025,167.04],[20191028,166.96],[20191029,166.93],[20191030,167.02],[20191031,167.24],[20191101,167.37],[20191104,166.54],[20191105,166.31],[20191106,166.91],[20191107,166.39],[20191108,166.87],[20191111,166.85],[20191112,167.03],[20191113,167.33],[20191114,168.01],[20191115,167.5],[20191118,167.42],[20191119,167.29],[20191120,167.63],[20191121,167],[20191122,167.31],[20191125,168.05],[20191126,168.06],[20191127,168.04],[20191128,168.05],[20191129,168.46],[20191202,167.67],[20191203,167.79],[20191204,167.37],[20191205,167.14],[20191206,166.86],[20191209,167.44],[20191210,167.43],[20191211,167.73],[20191212,166.33],[20191213,166.44],[20191216,166.65],[20191217,166.51],[20191218,166.86],[20191219,166.85],[20191220,167.06],[20191223,167.22],[20191224,167.36],[20191227,166.87],[20191230,166.51],[20191231,166],[20200102,166.83],[20200103,167.84],[20200106,167.05],[20200107,166.9],[20200108,167.32],[20200109,167.14],[20200110,167.83],[20200113,167.07],[20200114,167.4],[20200115,167.43],[20200116,166.89],[20200117,167.46],[20200120,167.77],[20200121,167.84],[20200122,168.32],[20200123,168.46],[20200124,169.4],[20200127,169.83],[20200128,169.78],[20200129,170.21],[20200130,170.1],[20200131,170.36],[20200203,169.85],[20200204,169.52],[20200205,169.37],[20200206,169.67],[20200207,170.52],[20200210,170.79],[20200211,171.4],[20200212,170.95],[20200213,171.63],[20200214,172.24],[20200217,172.23],[20200218,172.59],[20200219,172.46],[20200220,172.51],[20200221,173.06],[20200224,173.29],[20200225,173.36],[20200226,172.61],[20200227,171.65],[20200228,172.61],[20200302,170.78],[20200303,172],[20200304,172],[20200305,172.19],[20200306,171.32],[20200309,170.7],[20200310,168.93],[20200311,168.84],[20200312,167.62],[20200313,167.55],[20200316,166.52],[20200317,165.62],[20200318,162.76],[20200319,162.39],[20200320,163.93],[20200323,163.67],[20200324,163.68],[20200325,165.25],[20200326,165.76],[20200327,167.46],[20200330,166.58],[20200331,167.88],[20200401,167.65],[20200402,167.38],[20200403,168.81],[20200406,168.35],[20200407,167.82],[20200408,168.14],[20200409,169.99],[20200414,169.86],[20200415,170.63],[20200416,170.6],[20200417,171.28],[20200420,171.09],[20200421,171.23],[20200422,170.32],[20200423,172.18],[20200424,172.05],[20200427,171.06],[20200428,171.07],[20200429,172.04],[20200430,171.87],[20200501,171.74],[20200504,170.26],[20200505,171.75],[20200506,171.68],[20200507,172.64],[20200508,171.56],[20200511,170.87],[20200512,170.76],[20200513,170.46],[20200514,171.85],[20200515,171.62],[20200518,171.61],[20200519,170.14],[20200520,170.84],[20200521,170.3],[20200522,171.53],[20200525,171.43],[20200526,171.24],[20200527,170.96],[20200528,170.99],[20200529,169.94],[20200601,170.79],[20200602,170.04],[20200603,169.92],[20200604,169.11],[20200605,167.72],[20200608,169.17],[20200609,169.54],[20200610,168.97],[20200611,168.84],[20200612,169],[20200615,170.11],[20200616,169.21],[20200617,170.51],[20200618,170.4],[20200619,170.64],[20200622,171.04],[20200623,169.75],[20200624,169.96],[20200625,171.14],[20200626,170.88],[20200629,169.69],[20200630,171.17],[20200701,171.35],[20200702,170.21],[20200703,171.2],[20200706,170.14],[20200707,170.72],[20200708,171.23],[20200709,170.47],[20200710,171.48],[20200713,170.7],[20200714,170.2],[20200715,169.44],[20200716,169.75],[20200717,169.98],[20200720,169.92],[20200721,170.87],[20200722,169.18],[20200723,169.57],[20200724,169.38],[20200727,167.84],[20200728,168.52],[20200729,168.68],[20200730,169.06],[20200731,167.04],[20200803,168.59],[20200804,168.71],[20200805,167.68],[20200806,168.04],[20200807,167.76],[20200810,168.35],[20200811,167.49],[20200812,167.68],[20200813,166.42],[20200814,166.78],[20200817,166.68],[20200818,166.49],[20200819,165.47],[20200820,167],[20200821,167.78],[20200824,166.64],[20200825,167.02],[20200826,167.35],[20200827,166.57],[20200828,165.96],[20200831,165.87],[20200901,165.35],[20200902,167.11],[20200903,167.82],[20200904,166.81],[20200907,166.83],[20200908,167.14],[20200909,167.47],[20200910,166.29],[20200911,166.51],[20200914,166.58],[20200915,166.34],[20200916,166.76],[20200917,168.15],[20200918,167.49],[20200921,167.61],[20200922,167.85],[20200923,167.8],[20200924,168.37],[20200925,168.28],[20200928,168.08],[20200929,168.01],[20200930,167.92],[20201001,167.54],[20201002,167.64],[20201005,167.17],[20201006,166.98],[20201007,167.11],[20201008,167.46],[20201009,167.66],[20201012,167.56],[20201013,167.69],[20201014,168.49],[20201015,168.76],[20201016,168.22],[20201019,167.81],[20201020,167.42],[20201021,167.21],[20201022,167.14],[20201023,166.91],[20201026,167.3],[20201027,167.48],[20201028,168.49],[20201029,168.21],[20201030,168.07],[20201102,168.78],[20201103,168.53],[20201104,169.22],[20201105,168.39],[20201106,168.39],[20201109,166.92],[20201110,167.82],[20201111,168.31],[20201112,168.32],[20201113,168.3],[20201116,168.19],[20201117,167.94],[20201118,168.25],[20201119,169.03],[20201120,168.72],[20201123,167.8],[20201124,168.51],[20201125,168.29],[20201126,168.16],[20201127,168.25],[20201130,167.28],[20201201,167.76],[20201202,166.38],[20201203,165.84],[20201204,165.42],[20201207,165.98],[20201208,166.23],[20201209,166],[20201210,166.32],[20201211,166.12],[20201214,165.86],[20201215,166.39],[20201216,165.91],[20201217,165.62],[20201218,165.27],[20201221,166.38],[20201222,165.09],[20201223,166.24],[20201224,166.03],[20201229,165.53],[20201230,165.66],[20201231,165.75],[20210104,165.51],[20210105,166.11],[20210106,164.84],[20210107,164.96],[20210108,165.03],[20210111,165.61],[20210112,165.98],[20210113,165.95],[20210114,166.64],[20210115,166.21],[20210118,167.03],[20210119,166.38],[20210120,166.93],[20210121,166.33],[20210122,166.01],[20210125,166.17],[20210126,166.49],[20210127,166.39],[20210128,166.73],[20210129,165.95],[20210201,166.22],[20210202,166.62],[20210203,166.83],[20210204,166.58],[20210205,167.12],[20210208,166.62],[20210209,166.08],[20210210,165.88],[20210211,165.66],[20210212,165.84],[20210215,165.47],[20210216,164.55],[20210217,165.36],[20210218,165.19],[20210219,164.28],[20210222,164.19],[20210223,163.92],[20210224,163.58],[20210225,161.26],[20210226,162.06],[20210301,163.4],[20210302,164.08],[20210303,163.14],[20210304,162.22],[20210305,162.81],[20210308,162.94],[20210309,163.3],[20210310,163.73],[20210311,163.22],[20210312,162.85],[20210315,162.92],[20210316,162.79],[20210317,163.27],[20210318,162.46],[20210319,162.81],[20210322,162.66],[20210323,163.06],[20210324,163.84],[20210325,163.87],[20210326,164.06],[20210329,163.5],[20210330,163.5],[20210331,163.78],[20210401,164.11],[20210406,164.01],[20210407,163.03],[20210408,163.67],[20210409,163.19],[20210412,162.92],[20210413,163.49],[20210414,162.7],[20210415,163.19],[20210416,162.89],[20210419,162.51],[20210420,162.31],[20210421,163.01],[20210422,162.4],[20210423,162.48],[20210426,162.16],[20210427,161.74],[20210428,162.2],[20210429,161.25],[20210430,161.33],[20210503,162.24],[20210504,162.36],[20210505,162.68],[20210506,162.47],[20210507,163.18],[20210510,161.56],[20210511,161.23],[20210512,160.85],[20210513,161.4],[20210514,161.39],[20210517,161.14],[20210518,160.42],[20210519,159.94],[20210520,160.68],[20210521,160.8],[20210524,160.85],[20210525,160.34],[20210526,160.99],[20210527,161.19],[20210528,162.03],[20210531,161.47],[20210601,161.03],[20210602,161.6],[20210603,160.82],[20210604,162.44],[20210607,161.96],[20210608,161.77],[20210609,161.89],[20210610,162.46],[20210611,162.88],[20210614,162.55],[20210615,162.79],[20210616,161.54],[20210617,163.44],[20210618,163.92],[20210621,164.19],[20210622,164.09],[20210623,163.18],[20210624,163.46],[20210625,163.09],[20210628,163.91],[20210629,164.03],[20210630,163.98],[20210701,163.48],[20210702,164.87],[20210705,164.32],[20210706,164.73],[20210707,164.94],[20210708,165.35],[20210709,164.92],[20210712,164.92],[20210713,164.32],[20210714,165.42],[20210715,165.63],[20210716,165.6],[20210719,166.5],[20210720,166.67],[20210721,166.35],[20210722,166.45],[20210723,166.34],[20210726,166.34],[20210727,166.24],[20210728,166.35],[20210729,165.84],[20210730,165.33],[20210802,165.8],[20210803,165.98],[20210804,166.07],[20210805,166.08],[20210806,165.68],[20210809,165.94],[20210810,166.22],[20210811,166.34],[20210812,165.86],[20210813,166.3],[20210816,166.39],[20210817,165.96],[20210818,166.48],[20210819,166.57],[20210820,166.97],[20210823,166.72],[20210824,166.39],[20210825,166.11],[20210826,165.41],[20210827,166.09],[20210830,165.73],[20210831,165.22],[20210901,165.5],[20210902,165.36],[20210903,164.96],[20210906,164.88],[20210907,164.28],[20210908,164.64],[20210909,164.87],[20210910,164.59],[20210913,165.45],[20210914,165.17],[20210915,165.22],[20210916,165.43],[20210917,164.58],[20210920,165.83],[20210921,165.46],[20210922,165.37],[20210923,165.37],[20210924,164.55],[20210927,164.55],[20210928,163.82],[20210929,163.47],[20210930,164.59],[20211001,164.71],[20211004,164.19],[20211005,164.18],[20211006,164.72],[20211007,164.33],[20211008,163.67],[20211011,162.86],[20211012,162.99],[20211013,163.53],[20211014,163.33],[20211015,163.04],[20211018,162.59],[20211019,161.91],[20211020,162.44],[20211021,161.8],[20211022,162.13],[20211025,162.49],[20211026,162.23],[20211027,162.63],[20211028,163.15],[20211029,161.5],[20211101,162.52],[20211102,162.24],[20211103,162.75],[20211104,162.98],[20211105,164.37],[20211108,163.57],[20211109,163.99],[20211110,162.87],[20211111,163.78],[20211112,163.69],[20211115,163.41],[20211116,163.78],[20211117,164.8],[20211118,164.62],[20211119,165.54],[20211122,164.52],[20211123,164.17],[20211124,164.64],[20211125,164.49],[20211126,164.98],[20211129,164.72],[20211130,164.31],[20211201,164.91],[20211202,164.44],[20211203,165.73],[20211206,165.45],[20211207,165.86],[20211208,165.48],[20211209,165.18],[20211210,165.94],[20211213,165.93],[20211214,165.14],[20211215,165.72],[20211216,165.16],[20211217,164.76],[20211220,165.56],[20211221,164.77],[20211222,165.07],[20211223,164.74],[20211224,164.65],[20211229,164.86],[20211230,164.33],[20211231,164.94],[20220104,163.96],[20220105,163.14],[20220106,162.57],[20220107,162.99],[20220110,162.34],[20220111,162.47],[20220112,162.77],[20220113,161.55],[20220114,161.21],[20220117,161.56],[20220118,161.02],[20220119,161.53],[20220120,161.61],[20220121,162.13],[20220124,162.55],[20220125,162.73],[20220126,161.87],[20220127,162.7],[20220128,163],[20220131,163.14],[20220201,161.9],[20220202,161.53],[20220203,161.83],[20220204,158.51],[20220207,158.71],[20220208,158.73],[20220209,158.7],[20220210,157.76],[20220211,157.88],[20220214,158.65],[20220215,158.33],[20220216,158.07],[20220217,158.4],[20220218,158.6],[20220221,158.79],[20220222,158.45],[20220223,158.14],[20220224,159.73],[20220225,159.47],[20220228,160.1],[20220301,161.66],[20220302,161.64],[20220303,161.66],[20220304,163.87],[20220308,162.2],[20220309,160.75],[20220310,158.5],[20220311,159.1],[20220314,158.24],[20220315,157.73],[20220316,158.23],[20220317,158.29],[20220318,158.9],[20220321,157.21],[20220322,156.67],[20220323,157.35],[20220324,156.99],[20220325,155.89],[20220328,155.96],[20220329,155.25],[20220330,155.5],[20220331,155.97],[20220401,156.11],[20220404,156.6],[20220405,155.87],[20220406,155.73],[20220407,155.4],[20220408,155.46],[20220411,153.91],[20220412,154.49],[20220413,155.37],[20220414,153.82],[20220419,153.07],[20220420,153.53],[20220421,151.73],[20220422,151.83],[20220425,152.82],[20220426,153.78],[20220427,154.29],[20220428,154.53],[20220429,153.58],[20220502,152.77],[20220503,152.51],[20220504,153.57],[20220505,151.69],[20220506,150.85],[20220509,150.77],[20220510,151.17],[20220511,151.52],[20220512,153.88],[20220513,153.88],[20220516,153.74],[20220517,151.77],[20220518,152.09],[20220519,153.19],[20220520,152.88],[20220523,151.93],[20220524,151.95],[20220525,152.83],[20220526,152.68],[20220527,152.76],[20220530,152.29],[20220531,152.06],[20220601,151.03],[20220602,151.76],[20220603,150.61],[20220606,149.89],[20220607,150.82],[20220608,148.94],[20220609,148.05],[20220610,148.77],[20220613,147.91],[20220614,146.9],[20220615,148.28],[20220616,149.54],[20220617,147.65],[20220620,147.25],[20220621,146.42],[20220622,147.58],[20220623,148.85],[20220624,148.51],[20220627,147.46],[20220628,146.9],[20220629,147.52],[20220630,150.27],[20220701,150.22],[20220704,149.75],[20220705,151.75],[20220706,152.86],[20220707,152.48],[20220708,152.38],[20220711,152.9],[20220712,154.04],[20220713,153.76],[20220714,153.78],[20220715,153.63],[20220718,152.66],[20220719,151.11],[20220720,151.64],[20220721,152.48],[20220722,154.01],[20220725,153.39],[20220726,154.73],[20220727,155.19],[20220728,156.74],[20220729,156.46],[20220801,156.67],[20220802,155.68],[20220803,155.71],[20220804,156.78],[20220805,154.38],[20220808,155.34],[20220809,154.56],[20220810,155.49],[20220811,153.84],[20220812,154.21],[20220815,155.32],[20220816,156.01],[20220817,154.57],[20220818,153.69],[20220819,154.18],[20220822,153.54],[20220823,154.73],[20220824,154.1],[20220825,154.25],[20220826,153.16],[20220829,152.48],[20220830,151.72],[20220831,151.96],[20220901,150.3],[20220902,151.02],[20220905,151.82],[20220906,150.39],[20220907,151.62],[20220908,149.68],[20220909,149.77],[20220912,148.58],[20220913,146.79],[20220914,149.98],[20220915,149.51],[20220916,149.9],[20220919,149.31],[20220920,148.51],[20220921,149.36],[20220922,148.68],[20220923,148.99],[20220926,148.53],[20220927,147.58],[20220928,150.36],[20220929,148.06],[20220930,147.25],[20221003,146.93],[20221004,146.61],[20221005,145.06],[20221006,144.92],[20221007,144.92],[20221010,145.62],[20221011,144.75],[20221012,144.84],[20221013,144.33],[20221014,143.87],[20221017,144.19],[20221018,143.1],[20221019,142.65],[20221020,141.67],[20221021,143.25],[20221024,141.49],[20221025,142.79],[20221026,142.23],[20221027,142.28],[20221028,143.17],[20221031,142.72],[20221101,142.62],[20221102,142.92],[20221103,144.21],[20221104,143.82],[20221107,142.19],[20221108,142.91],[20221109,142.08],[20221110,147.1],[20221111,143.35],[20221114,142.96],[20221115,142.69],[20221116,143.18],[20221117,143.79],[20221118,142.9],[20221121,144.05],[20221122,144.52],[20221123,144.92],[20221124,144.16],[20221125,144.41],[20221128,142.81],[20221129,144.15],[20221130,144.85],[20221201,145.77],[20221202,145.12],[20221205,143.65],[20221206,144.75],[20221207,145.3],[20221208,145.43],[20221209,144.51],[20221212,144.1],[20221213,145.57],[20221214,144.47],[20221215,143.91],[20221216,143.61],[20221219,143.38],[20221220,143.49],[20221221,142.98],[20221222,142.82],[20221223,142.64],[20221228,141.32],[20221229,141.88],[20221230,142.02],[20230103,143.44],[20230104,143.36],[20230105,142.71],[20230106,145.79],[20230109,144.08],[20230110,143.27],[20230111,143.64],[20230112,145],[20230113,144.57],[20230116,144.38],[20230117,144.05],[20230118,144.89],[20230119,145.38],[20230120,144.63],[20230123,143.76],[20230124,144.38],[20230125,144.47],[20230126,144.1],[20230127,144.23],[20230130,143.19],[20230131,144.31],[20230201,144.77],[20230202,144.08],[20230203,142.96],[20230206,143.77],[20230207,144.75],[20230208,144.08],[20230209,143.53],[20230210,143.83],[20230213,143.94],[20230214,142.66],[20230215,142.61],[20230216,142.3],[20230217,143.27],[20230220,142.66],[20230221,141.67],[20230222,141.77],[20230223,142.42],[20230224,141.95],[20230227,142.44],[20230228,141.13],[20230301,140.78],[20230302,141.02],[20230303,141.84],[20230306,141.48],[20230307,140.38],[20230308,142.01],[20230309,142.32],[20230310,143.64],[20230313,143.83],[20230314,142.74],[20230315,145.37],[20230316,144.8],[20230317,145.36],[20230320,144.27],[20230321,143],[20230322,143.7],[20230323,143.34],[20230324,145],[20230327,144.02],[20230328,142.92],[20230329,142.6],[20230330,142.38],[20230331,142.8],[20230403,142.27],[20230404,142.52],[20230405,142.14],[20230406,142.51],[20230411,141.51],[20230412,141.73],[20230413,140.77],[20230414,139.47],[20230417,139.64],[20230418,140.02],[20230419,139.98],[20230420,140.32],[20230421,139.9],[20230424,140.01],[20230425,140.17],[20230426,140.09],[20230427,139.46],[20230428,140.57],[20230501,139.69],[20230502,140.54],[20230503,140.19],[20230504,140.12],[20230505,140.43],[20230508,139.65],[20230509,140.39],[20230510,141.14],[20230511,141.38],[20230512,141.13],[20230515,141.11],[20230516,140.44],[20230517,140.68],[20230518,139.8],[20230519,139.94],[20230522,139.53],[20230523,139.78],[20230524,139.39],[20230525,139.28],[20230526,138.95],[20230529,139.62],[20230530,140.1],[20230531,141.19],[20230601,141.65],[20230602,140.15],[20230605,140.92],[20230606,140.93],[20230607,139.91],[20230608,140.36],[20230609,139.75],[20230612,139.9],[20230613,139.3],[20230614,139.35],[20230615,139.91],[20230616,138.14],[20230619,138.19],[20230620,138.43],[20230621,138.75],[20230622,137.26],[20230623,138.64],[20230626,138.46],[20230627,137.98],[20230628,138.09],[20230629,137.19],[20230630,138.47],[20230703,137.99],[20230704,137.98],[20230705,137.65],[20230706,136.57],[20230707,137.09],[20230710,136.56],[20230711,136.59],[20230712,137.81],[20230713,137.1],[20230714,136.26],[20230717,136.23],[20230718,136.26],[20230719,136.54],[20230720,135.92],[20230721,136.65],[20230724,136.82],[20230725,137.36],[20230726,137.65],[20230727,136],[20230728,137.47],[20230731,137.31],[20230801,137.15],[20230802,136.5],[20230803,136.63],[20230804,137.28],[20230807,136.7],[20230808,137.32],[20230809,137.07],[20230810,135.97],[20230811,135.45],[20230814,135.91],[20230815,135.5],[20230816,135.29],[20230817,135.07],[20230818,135.88],[20230821,134.77],[20230822,135.15],[20230823,137.34],[20230824,136.55],[20230825,136.67],[20230828,136.82],[20230829,137.77],[20230830,136.91],[20230831,137.33],[20230901,136.95],[20230904,137.36],[20230905,137.19],[20230906,136.72],[20230907,137.26],[20230908,137.42],[20230911,137.34],[20230912,137.42],[20230913,137.19],[20230914,137.12],[20230915,137.7],[20230918,137.55],[20230919,136.65],[20230920,136.79],[20230921,136.98],[20230922,136.83],[20230925,136.24],[20230926,136.2],[20230927,136.41],[20230928,136.34],[20230929,136.09],[20231002,135.85],[20231003,135.89],[20231004,135.78],[20231005,135.85],[20231006,135.18],[20231009,136.37],[20231010,136.11],[20231011,136.35],[20231012,135.15],[20231013,136.6],[20231016,136.2],[20231017,135.11],[20231018,134.51],[20231019,134.36],[20231020,134.25],[20231023,134.89],[20231024,134.43],[20231025,134.45],[20231026,135.17],[20231027,135.42],[20231030,134.77],[20231031,134.21],[20231101,135.79],[20231102,135.45],[20231103,136.33],[20231106,135.33],[20231107,136.29],[20231108,136.85],[20231109,135.85],[20231110,135.87],[20231113,136.03],[20231114,137.51],[20231115,135.35],[20231116,136.14],[20231117,136.31],[20231120,136.13],[20231121,136.04],[20231122,136.37],[20231123,136.44],[20231124,136.06],[20231127,136.38],[20231128,137.11],[20231129,137.32],[20231130,137.22],[20231201,138.86],[20231204,138.66],[20231205,139.91],[20231206,140.73],[20231207,141.34],[20231208,140.38],[20231211,140.4],[20231212,140.28],[20231213,142.12],[20231214,142.22],[20231215,141.76],[20231218,141.87],[20231219,141.7],[20231220,142.13],[20231221,142.1],[20231222,141.54],[20231227,142.24],[20231228,141.3],[20231229,141.86],[20240102,141.92],[20240103,142.07],[20240104,140.98],[20240105,141.08],[20240108,141.04],[20240109,140.85],[20240110,140.76],[20240111,140.57],[20240112,141.52],[20240115,141.3],[20240116,140.97],[20240117,140.44],[20240118,140.29],[20240119,140.25],[20240122,140.49],[20240123,140.26],[20240124,140.12],[20240125,140.24],[20240126,140.44],[20240129,141.51],[20240130,141.32],[20240131,141.95],[20240201,143.06],[20240202,140.7],[20240205,141.33],[20240206,141.98],[20240207,141.54],[20240208,141.22],[20240209,140.92],[20240212,140.99],[20240213,139.63],[20240214,141.06],[20240215,141.23],[20240216,140.55],[20240219,140.47],[20240220,140.46],[20240221,140.09],[20240222,139.73],[20240223,140.15],[20240226,139.78],[20240227,139.57],[20240228,140.24],[20240229,140.04],[20240301,140.73],[20240304,140.24],[20240305,140.87],[20240306,140.99],[20240307,141.26],[20240308,141.1],[20240311,141.09],[20240312,140.99],[20240313,140.6],[20240314,139.95],[20240315,140.16],[20240318,139.94],[20240319,140.44],[20240320,140.93],[20240321,139.97],[20240322,141.12],[20240325,140.88],[20240326,140.61],[20240327,141.41],[20240328,141.33],[20240402,141.1],[20240403,140.99],[20240404,140.47],[20240405,140.24],[20240408,140.35],[20240409,140.22],[20240410,138.82],[20240411,140.1],[20240412,141.17],[20240415,140.28],[20240416,140.01],[20240417,140.52],[20240418,139.65],[20240419,140.11],[20240422,140.43],[20240423,140.29],[20240424,139.63],[20240425,138.97],[20240426,139],[20240429,139.61],[20240430,138.79],[20240501,139.22],[20240502,140.42],[20240503,140.58],[20240506,140.38],[20240507,140.62],[20240508,140.56],[20240509,140.93],[20240510,140.04],[20240513,139.97],[20240514,140.13],[20240515,140.9],[20240516,140.41],[20240517,140.38],[20240520,139.96],[20240521,140.02],[20240522,140.01],[20240523,139.32],[20240524,139.71],[20240527,139.86],[20240528,139.03],[20240529,138.43],[20240530,139.42],[20240531,139.29],[20240603,140.35],[20240604,140.41],[20240605,140.48],[20240606,140.61],[20240607,139.04],[20240610,140.35],[20240611,140.82],[20240612,141.34],[20240613,140.89],[20240614,142.43],[20240617,141.79],[20240618,142.14],[20240619,141.71],[20240620,141.65],[20240621,141.96],[20240624,141.71],[20240625,141.91],[20240626,141.43],[20240627,141.48],[20240628,141.21],[20240701,140.12],[20240702,140.54],[20240703,140.84],[20240704,140.45],[20240705,140.75],[20240708,140.73],[20240709,140.7],[20240710,140.81],[20240711,141.42],[20240712,141.27],[20240715,140.93],[20240716,141.34],[20240717,141.45],[20240718,141],[20240719,141.06],[20240722,141.04],[20240723,141.45],[20240724,141.53],[20240725,141.72]]}
{"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 | 1.066,53€ |
| 2021 | 1.064,09€ |
| 2022 | 853,57€ |
| 2023 | 825,25€ |
| 2024 | 836,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 1,98% |
| 6 M | 1,05% |
| lfd. Jahr | -0,10% |
| 1 Jahr | 3,17% |
| 3 Jahre | -14,80% |
| 5 Jahre | -14,27% |
| 10 Jahre | 2,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,05% |
Anlageziel eine maximale Gesamtrendite aus einer Kombination von Erträgen und Kapitalzuwachs. Der Fonds investiert in Investment-Grade-, Non-Investment-Grade- und nicht bewertete Schuldtitel, die von Unternehmen, Staaten, Regierungen und regierungsnahen Stellen auf der ganzen Welt ausgegeben werden. Die Wertpapiere werden in erster Linie Investment Grade sein, maximal 15% des Nettovermögens dürfen in Schuldtitel ohne Investment Grade oder ohne Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| STATE STREET BANK & TR 5.2800% 2024-05-01 0.0 | 3,00% |
| GOVT OF BERMUDA 2.375% 08/20/2030 2.3750% 2030-08-20 5.7 | 2,70% |
| US TREASURY N/B 1.75% 08/15/2041 1.7500% 2041-08-15 4.9 | 2,70% |
| IRELAND GOVERNMENT BOND 1.35% 03/18/2031 1.3500% 2031-03-18 | 2,10% |
| KINGDOM OF DENMARK 0% 11/15/2031 0.0000% 2031-11-15 2.5 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 6.6534 | 1.954700 |
| 07.2020 - 07.2021 | -0.2291 | 1.813500 |
| 07.2021 - 07.2022 | -19.7844 | -6.039900 |
| 07.2022 - 07.2023 | -3.3173 | -3.756000 |
| 07.2023 - 07.2024 | 1.3047 | 6.011900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,47% | 6,18% | 5,89% | 5,92% |
| Sharpe Ratio | -0,32 | -0,96 | -0,55 | 0,05 |
| Tracking Error | 1,52% | 2,46% | 3,02% | 2,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,13 | 0,93 | 1,05 |
| Treynor Ratio | -1,44 | -5,28 | -3,45 | 0,31 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| STATE STREET BANK & TR 5.2800% 2024-05-01 0.0 | 3,00% |
| GOVT OF BERMUDA 2.375% 08/20/2030 2.3750% 2030-08-20 5.7 | 2,70% |
| US TREASURY N/B 1.75% 08/15/2041 1.7500% 2041-08-15 4.9 | 2,70% |
| IRELAND GOVERNMENT BOND 1.35% 03/18/2031 1.3500% 2031-03-18 | 2,10% |
| KINGDOM OF DENMARK 0% 11/15/2031 0.0000% 2031-11-15 2.5 | 2,00% |
| TSY INFL IX N/B 1.25% 04/15/2028 1.2500% 2028-04-15 2.3 | 2,00% |
| BONOS Y OBLIG DEL ESTADO 1% 07/30/2042 1.0000% 2042-07-30 3. | 1,90% |
| REPUBLIC OF PANAMA 2.252% 09/29/2032 2.2519% 2032-09-29 7.1 | 1,90% |
| BRITISH COLUMBIA PROV OF 3.2% 06/18/2044 3.2000% 2044-06-18 | 1,70% |
| OBRIGACOES DO TESOURO 1.65% 07/16/2032 1.6500% 2032-07-16 2. | 1,70% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1959KB
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, 284KB
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, 3509KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 729KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Frau Yvette Klevan |
| Fondsgesellschaft: | Lazard Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2001 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 15,37 Mio. USD |