Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF5Y
ISIN: LU0279509904
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (28. 06. 2024)
132,27 €
0,08 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0279509904","name":"Ethna-DEFENSIV A","currency":"EUR"},"ts":[[20190626,162.22],[20190627,161.71],[20190628,161.97],[20190701,162.09],[20190702,162.43],[20190703,162.63],[20190704,162.96],[20190705,163.2],[20190708,162.69],[20190709,162.63],[20190710,162.44],[20190711,162.27],[20190712,161.83],[20190715,161.92],[20190716,162.32],[20190717,162.3],[20190718,162.91],[20190719,163.1],[20190722,163.31],[20190723,163.59],[20190724,163.91],[20190725,164.46],[20190726,164.38],[20190729,164.61],[20190730,164.84],[20190731,164.74],[20190801,165.15],[20190802,165.89],[20190805,166.02],[20190806,166.09],[20190807,166.06],[20190808,166.44],[20190809,166.26],[20190812,166.39],[20190813,166.75],[20190814,166.58],[20190816,168.12],[20190819,167.72],[20190820,167.34],[20190821,167.79],[20190822,167.62],[20190823,167.5],[20190826,167.78],[20190827,167.69],[20190828,167.91],[20190829,167.95],[20190830,167.73],[20190902,167.94],[20190903,168.06],[20190904,168.11],[20190905,167.89],[20190906,166.61],[20190909,166.97],[20190910,166.05],[20190911,165.22],[20190912,165.26],[20190913,164.82],[20190916,163.86],[20190917,164.66],[20190918,164.4],[20190919,164.41],[20190920,164.44],[20190923,164.99],[20190924,165.66],[20190925,166.09],[20190926,165.5],[20190927,165.8],[20190930,165.82],[20191001,166.14],[20191002,166.33],[20191003,165.99],[20191004,166.22],[20191007,166.36],[20191008,166.03],[20191009,166.46],[20191010,165.84],[20191011,164.71],[20191014,164.17],[20191015,164.49],[20191016,164.11],[20191017,164.1],[20191018,164.23],[20191021,164.01],[20191022,163.72],[20191023,164.02],[20191024,164.29],[20191025,164.54],[20191028,164.36],[20191029,163.95],[20191030,163.99],[20191031,164.23],[20191104,164.6],[20191105,164.39],[20191106,164.14],[20191107,164.5],[20191108,163.56],[20191111,163.73],[20191112,163.45],[20191113,163.7],[20191114,164.16],[20191115,164.6],[20191118,164.08],[20191119,164.02],[20191120,163.97],[20191121,163.97],[20191122,163.58],[20191125,164.03],[20191126,164.18],[20191127,164.56],[20191128,164.55],[20191129,164.47],[20191202,164.4],[20191203,163.67],[20191204,164.61],[20191205,164.17],[20191206,164.02],[20191209,163.97],[20191210,164.23],[20191211,164.13],[20191212,164.61],[20191213,163.89],[20191216,164.55],[20191217,164.34],[20191218,164.52],[20191219,164.39],[20191220,164.46],[20191223,164.66],[20191227,164.71],[20191230,164.78],[20200102,164.13],[20200103,164.71],[20200106,165.29],[20200107,165.26],[20200108,165.29],[20200109,165.23],[20200110,165.01],[20200113,165.15],[20200114,164.95],[20200115,165.05],[20200116,165.32],[20200117,165.69],[20200120,165.95],[20200121,166.08],[20200122,166.25],[20200123,166.42],[20200124,166.96],[20200127,167.23],[20200128,167.53],[20200129,167.1],[20200130,167.45],[20200131,167.62],[20200203,167.81],[20200204,167.84],[20200205,167.4],[20200206,167.42],[20200207,167.65],[20200210,167.85],[20200211,168.25],[20200212,168.17],[20200213,168.31],[20200214,168.66],[20200217,168.77],[20200218,168.9],[20200219,169.2],[20200220,169.44],[20200221,169.77],[20200224,169.71],[20200225,169.95],[20200226,169.73],[20200227,169.28],[20200228,168.54],[20200302,167.83],[20200303,166.7],[20200304,167.53],[20200305,167.98],[20200306,168.24],[20200309,167.24],[20200310,165.36],[20200311,164.87],[20200312,164.18],[20200313,163.1],[20200316,160.49],[20200317,157.91],[20200318,157.1],[20200319,153.85],[20200320,153.27],[20200323,154.29],[20200324,153.63],[20200325,153.45],[20200326,153.86],[20200327,153.5],[20200330,154.79],[20200331,154.6],[20200401,155.36],[20200402,156],[20200403,156.22],[20200406,156.68],[20200407,156.67],[20200408,156.34],[20200409,156.98],[20200414,158.98],[20200415,160.01],[20200416,160.59],[20200417,160.9],[20200420,160.45],[20200421,160.41],[20200422,160.44],[20200423,160.57],[20200424,161.21],[20200427,161.43],[20200428,161.23],[20200429,161.62],[20200430,161.63],[20200504,161.28],[20200505,161.61],[20200506,161.9],[20200507,161.74],[20200508,162.03],[20200511,161.44],[20200512,161.47],[20200513,161.37],[20200514,161.52],[20200515,161.73],[20200518,161.8],[20200519,161.51],[20200520,161.37],[20200522,162.2],[20200525,162.71],[20200526,162.74],[20200527,162.4],[20200528,162.7],[20200529,162.62],[20200602,162.59],[20200603,162.62],[20200604,162.48],[20200605,162.51],[20200608,163],[20200609,163.73],[20200610,163.44],[20200611,163.43],[20200612,162.96],[20200615,163.52],[20200616,163.31],[20200617,164.64],[20200618,164.63],[20200619,164.48],[20200622,164.94],[20200624,164.23],[20200625,164.3],[20200626,164.5],[20200629,164.56],[20200630,164.39],[20200701,164.72],[20200702,164.48],[20200703,165.22],[20200706,165.18],[20200707,165.28],[20200708,165.48],[20200709,165.52],[20200710,165.69],[20200713,165.38],[20200714,165.2],[20200715,165.06],[20200716,165.11],[20200717,165.15],[20200720,165.41],[20200721,165.66],[20200722,166.03],[20200723,166.23],[20200724,166.59],[20200727,166.38],[20200728,166.37],[20200729,166.9],[20200730,166.92],[20200731,166.87],[20200803,167.12],[20200804,167.14],[20200805,167.62],[20200806,167.81],[20200807,168.09],[20200810,168.01],[20200811,168.15],[20200812,167.26],[20200813,167.2],[20200814,167.05],[20200817,166.89],[20200818,167.27],[20200819,167.27],[20200820,166.85],[20200821,167.05],[20200824,167.19],[20200825,166.99],[20200826,166.64],[20200827,166.86],[20200828,166.65],[20200831,166.97],[20200901,166.95],[20200902,167.14],[20200903,167.62],[20200904,167.46],[20200907,167.1],[20200908,167.06],[20200909,166.99],[20200910,167.15],[20200911,167.12],[20200914,167.33],[20200915,167.36],[20200916,167.35],[20200917,167.5],[20200918,167.46],[20200921,167.42],[20200922,167.09],[20200923,167.04],[20200924,166.89],[20200925,166.49],[20200928,166.43],[20200929,166.51],[20200930,166.82],[20201001,166.79],[20201002,167.01],[20201005,167.14],[20201006,167.05],[20201007,167.28],[20201008,167.19],[20201009,167.41],[20201012,167.63],[20201013,167.76],[20201014,167.93],[20201015,168.07],[20201016,168.04],[20201019,168.07],[20201020,167.89],[20201021,167.66],[20201022,167.66],[20201023,167.35],[20201026,167.52],[20201027,167.48],[20201028,167.69],[20201029,167.45],[20201030,167.45],[20201102,167.19],[20201103,167.37],[20201104,167.41],[20201105,168.3],[20201106,168.71],[20201109,168.75],[20201110,168.27],[20201111,168.15],[20201112,168.13],[20201113,168.35],[20201116,168.38],[20201117,168.43],[20201118,168.54],[20201119,168.7],[20201120,168.74],[20201123,168.94],[20201124,168.64],[20201125,168.44],[20201126,168.54],[20201127,168.64],[20201130,168.65],[20201201,168.63],[20201202,168.33],[20201203,168.3],[20201204,168.49],[20201207,168.39],[20201208,168.86],[20201209,168.91],[20201210,168.71],[20201211,168.65],[20201214,168.84],[20201215,168.7],[20201216,168.79],[20201217,168.75],[20201218,168.64],[20201221,168.61],[20201222,168.53],[20201223,168.81],[20201228,168.73],[20201229,168.73],[20201230,169.01],[20210104,169.35],[20210105,169.25],[20210106,169.15],[20210107,168.74],[20210108,168.49],[20210111,168.74],[20210112,168.69],[20210113,168.66],[20210114,169.17],[20210115,169.4],[20210118,169.32],[20210119,169.42],[20210120,169.38],[20210121,169.73],[20210122,169.53],[20210125,169.35],[20210126,169.65],[20210127,169.6],[20210128,169.43],[20210129,169.2],[20210201,168.59],[20210202,168.9],[20210203,169.34],[20210204,169.45],[20210205,169.58],[20210208,169.61],[20210209,169.77],[20210210,169.81],[20210211,169.77],[20210212,169.8],[20210215,169.82],[20210216,169.83],[20210217,169.71],[20210218,169.78],[20210219,169.52],[20210222,169.37],[20210223,169.07],[20210224,169.01],[20210225,169.01],[20210226,167.76],[20210301,167.99],[20210302,168.42],[20210303,168.48],[20210304,168.19],[20210305,167.87],[20210308,167.83],[20210309,167.71],[20210310,167.86],[20210311,168.02],[20210312,168.24],[20210315,167.81],[20210316,168.01],[20210317,168.22],[20210318,168.1],[20210319,167.99],[20210322,167.79],[20210323,168.04],[20210324,168.3],[20210325,168.38],[20210326,168.27],[20210329,168.34],[20210330,168.24],[20210331,168.3],[20210401,168.32],[20210406,168.42],[20210407,168.81],[20210408,168.67],[20210409,168.96],[20210412,168.8],[20210413,168.59],[20210414,168.78],[20210415,168.67],[20210416,169.2],[20210419,169.12],[20210420,168.96],[20210421,168.7],[20210422,168.96],[20210423,169.15],[20210426,169.05],[20210427,168.95],[20210428,168.62],[20210429,168.6],[20210430,168.42],[20210503,168.65],[20210504,168.8],[20210505,168.76],[20210506,169.1],[20210507,169.08],[20210510,169.27],[20210511,169.13],[20210512,168.56],[20210514,168.36],[20210517,168.6],[20210518,168.65],[20210519,168.54],[20210520,168.09],[20210521,168.47],[20210525,168.76],[20210526,168.99],[20210527,169.13],[20210528,169.09],[20210531,169.33],[20210601,169.19],[20210602,169.12],[20210603,169.34],[20210604,169.18],[20210607,169.63],[20210608,169.57],[20210609,169.81],[20210610,170.01],[20210611,170.26],[20210614,170.33],[20210615,170.05],[20210616,170],[20210617,169.49],[20210618,169.87],[20210621,170.02],[20210622,169.78],[20210624,169.9],[20210625,170.04],[20210628,169.96],[20210629,170.16],[20210630,170.25],[20210701,170.43],[20210702,170.33],[20210705,170.66],[20210706,170.59],[20210707,170.93],[20210708,171.19],[20210709,170.93],[20210712,170.88],[20210713,170.88],[20210714,170.88],[20210715,171.08],[20210716,171.19],[20210719,171.06],[20210720,171.08],[20210721,171.37],[20210722,171.3],[20210723,171.48],[20210726,171.58],[20210727,171.45],[20210728,171.35],[20210729,171.58],[20210730,171.58],[20210802,171.61],[20210803,171.82],[20210804,171.73],[20210805,171.78],[20210806,171.6],[20210809,171.36],[20210810,171.08],[20210811,171.15],[20210812,171.31],[20210813,171.36],[20210816,171.48],[20210817,171.48],[20210818,171.55],[20210819,171.56],[20210820,171.34],[20210823,171.44],[20210824,171.65],[20210825,171.66],[20210826,171.55],[20210827,171.5],[20210830,171.73],[20210831,171.94],[20210901,171.8],[20210902,171.64],[20210903,171.74],[20210906,171.66],[20210907,171.72],[20210908,171.41],[20210909,171.35],[20210910,171.53],[20210913,171.36],[20210914,171.45],[20210915,171.49],[20210916,171.37],[20210917,171.34],[20210920,171.21],[20210921,170.97],[20210922,171.22],[20210923,171.34],[20210924,171.1],[20210927,171.2],[20210928,171.12],[20210929,170.67],[20210930,171],[20211001,171.12],[20211004,171.06],[20211005,170.83],[20211006,171.15],[20211007,170.92],[20211008,171.27],[20211011,171.15],[20211012,171.17],[20211013,170.9],[20211014,170.82],[20211015,171.2],[20211018,171.19],[20211019,171.02],[20211020,171.16],[20211021,171.24],[20211022,171.1],[20211025,171.11],[20211026,171.11],[20211027,171.2],[20211028,171],[20211029,170.79],[20211102,171.24],[20211103,171.31],[20211104,171.36],[20211105,171.78],[20211108,171.85],[20211109,171.66],[20211110,171.56],[20211111,171.41],[20211112,171.66],[20211115,171.7],[20211116,171.68],[20211117,171.89],[20211118,171.98],[20211119,171.78],[20211122,171.8],[20211123,172.04],[20211124,171.77],[20211125,171.93],[20211126,171.85],[20211129,171.07],[20211130,171.22],[20211201,171.02],[20211202,170.74],[20211203,170.83],[20211206,170.76],[20211207,171.07],[20211208,171.35],[20211209,170.96],[20211210,171.01],[20211213,170.98],[20211214,171.03],[20211215,170.96],[20211216,171.08],[20211217,170.84],[20211220,170.95],[20211221,170.82],[20211222,171.21],[20211223,171.02],[20211227,171.15],[20211228,171.22],[20211229,171.46],[20211230,171.36],[20220103,171.25],[20220104,171.58],[20220105,171.75],[20220106,171.68],[20220107,171.63],[20220110,171.34],[20220111,171.27],[20220112,171.15],[20220113,170.95],[20220114,170.82],[20220117,170.74],[20220118,170.79],[20220119,170.87],[20220120,170.76],[20220121,170.76],[20220126,170.45],[20220127,170.28],[20220128,170.28],[20220131,170.04],[20220201,169.89],[20220202,169.96],[20220203,169.94],[20220204,169.37],[20220207,168.78],[20220208,168.6],[20220209,168.61],[20220210,168.65],[20220211,168.14],[20220214,168.54],[20220215,168.28],[20220216,168.14],[20220217,168.22],[20220218,168.28],[20220221,168.32],[20220222,168.3],[20220223,167.92],[20220224,167.69],[20220225,168.07],[20220228,167.78],[20220301,168.66],[20220302,169.68],[20220303,168.95],[20220304,169.1],[20220307,169.82],[20220308,169.03],[20220309,168.3],[20220310,167.73],[20220311,167.36],[20220314,167.39],[20220315,166.44],[20220316,166.42],[20220317,166.45],[20220318,166.55],[20220321,167],[20220322,166.34],[20220323,166.28],[20220324,166.59],[20220325,166.39],[20220328,166.49],[20220329,166.43],[20220330,166.2],[20220331,166.25],[20220401,166.3],[20220404,166.45],[20220405,166.97],[20220406,166.89],[20220407,166.71],[20220408,166.62],[20220411,166.72],[20220412,166.54],[20220413,166.46],[20220414,166.28],[20220419,166.83],[20220420,166.63],[20220421,166.19],[20220422,166.29],[20220425,166.15],[20220426,165.87],[20220427,165.96],[20220428,166.29],[20220429,166.35],[20220502,166.02],[20220503,166.37],[20220504,166.15],[20220505,166.08],[20220506,166.84],[20220510,166.8],[20220511,165.71],[20220512,165.46],[20220513,165.1],[20220516,165.67],[20220517,165.46],[20220518,165.65],[20220519,165.37],[20220520,165.19],[20220523,165.07],[20220524,165.24],[20220525,165.16],[20220527,165.75],[20220530,165.89],[20220531,166.17],[20220601,166.58],[20220602,166.67],[20220603,166.76],[20220607,167.02],[20220608,166.61],[20220609,166.8],[20220610,167.29],[20220613,167.22],[20220614,167.19],[20220615,167.48],[20220616,167.77],[20220617,168.06],[20220620,167.54],[20220621,167.63],[20220622,167.7],[20220624,166.97],[20220627,167.04],[20220628,166.87],[20220629,167.43],[20220630,167.4],[20220701,167.16],[20220704,167.51],[20220705,167.74],[20220706,168.06],[20220707,167.88],[20220708,168.38],[20220711,168.52],[20220712,168.6],[20220713,168.4],[20220714,168.12],[20220715,168.22],[20220718,168.07],[20220719,168.16],[20220720,168.31],[20220721,168.29],[20220722,168.43],[20220725,168.12],[20220726,168.01],[20220727,168.01],[20220728,168.16],[20220729,168.22],[20220801,168.19],[20220802,167.62],[20220803,167.58],[20220804,168.16],[20220805,167.79],[20220808,167.83],[20220809,167.63],[20220810,167.52],[20220811,167.25],[20220812,167.71],[20220816,168.2],[20220817,168.34],[20220818,168.29],[20220819,168.49],[20220822,169.17],[20220823,169.44],[20220824,169.47],[20220825,169.56],[20220826,169.59],[20220829,169.38],[20220830,169.43],[20220831,169.12],[20220901,168.52],[20220902,169.31],[20220905,168.86],[20220906,169.45],[20220907,169.65],[20220908,169.3],[20220909,169.24],[20220912,169.03],[20220913,168.75],[20220914,168.72],[20220915,168.67],[20220916,168.66],[20220919,168.34],[20220920,168.36],[20220921,168.33],[20220922,168.7],[20220923,168.45],[20220926,168.71],[20220927,168.24],[20220928,168.3],[20220929,168.86],[20220930,168.07],[20221003,167.43],[20221004,167.11],[20221005,166.72],[20221006,167.07],[20221007,167.11],[20221010,167.16],[20221011,167.62],[20221012,167.21],[20221013,167.39],[20221014,166.71],[20221017,166.46],[20221018,166.4],[20221019,166.4],[20221020,166.07],[20221021,165.62],[20221024,166.11],[20221025,165.7],[20221026,165.61],[20221027,165.57],[20221028,165.88],[20221031,165.93],[20221102,165.93],[20221103,165.74],[20221104,165.98],[20221107,165.7],[20221108,165.26],[20221109,165.35],[20221110,165.38],[20221111,165.79],[20221114,165.76],[20221115,165.72],[20221116,165.85],[20221117,165.72],[20221118,165.78],[20221121,165.51],[20221122,165.79],[20221123,165.84],[20221124,165.56],[20221125,165.24],[20221128,165.74],[20221129,165.7],[20221130,165.48],[20221201,166.2],[20221202,165.55],[20221205,165.75],[20221206,165.11],[20221207,165.22],[20221208,165.47],[20221209,165.05],[20221212,165.15],[20221213,165.1],[20221214,165.07],[20221215,165.15],[20221216,165.61],[20221219,165.87],[20221220,165.72],[20221221,165.71],[20221222,165.84],[20221223,166.01],[20221227,165.99],[20221228,165.92],[20221229,166.02],[20221230,165.9],[20230102,165.85],[20230103,165.65],[20230104,165.89],[20230105,165.62],[20230106,165.65],[20230109,165.67],[20230110,165.55],[20230111,165.58],[20230112,165.49],[20230113,165.48],[20230116,165.3],[20230117,165.31],[20230118,165.3],[20230119,165.35],[20230120,165.46],[20230123,165.55],[20230124,165.51],[20230125,165.69],[20230126,165.47],[20230127,165.65],[20230130,165.7],[20230131,165.64],[20230201,165.85],[20230202,166.02],[20230203,165.67],[20230206,165.76],[20230207,165.71],[20230208,165.65],[20230209,165.8],[20230210,165.64],[20230213,165.64],[20230214,165.67],[20230215,165.6],[20230216,165.62],[20230217,165.67],[20230220,165.71],[20230221,165.66],[20230222,165.56],[20230223,165.47],[20230224,165.57],[20230227,165.53],[20230228,165.7],[20230301,165.74],[20230302,165.83],[20230303,165.89],[20230306,166.01],[20230307,165.94],[20230308,165.71],[20230309,165.51],[20230310,165.84],[20230313,165.53],[20230314,165.37],[20230315,165.72],[20230316,164.97],[20230317,164.89],[20230320,164.75],[20230321,164.58],[20230322,165.17],[20230323,165.71],[20230324,165.72],[20230327,165.7],[20230328,165.42],[20230329,165.33],[20230330,165.35],[20230331,165.38],[20230403,165.62],[20230404,165.7],[20230405,165.87],[20230406,165.93],[20230411,165.71],[20230412,165.41],[20230413,165.41],[20230414,165.48],[20230417,165.26],[20230418,165.21],[20230419,165.23],[20230420,165.05],[20230421,165.25],[20230424,165.19],[20230425,165.06],[20230426,165.56],[20230427,165.41],[20230428,165.19],[20230502,165.48],[20230503,165.67],[20230504,165.67],[20230505,165.52],[20230508,165.4],[20230510,165.21],[20230511,165.38],[20230512,165.74],[20230515,165.34],[20230516,165.41],[20230517,165.14],[20230519,164.62],[20230522,164.78],[20230523,164.63],[20230524,164.58],[20230525,164.49],[20230526,164.32],[20230530,164.79],[20230531,165.35],[20230601,165.56],[20230602,165.74],[20230605,165.26],[20230606,164.88],[20230607,164.96],[20230608,164.53],[20230609,164.87],[20230612,164.89],[20230613,164.49],[20230614,164.05],[20230615,163.94],[20230616,163.72],[20230619,163.76],[20230620,163.68],[20230621,164.19],[20230622,164.02],[20230626,164.24],[20230627,164.35],[20230628,164.01],[20230629,164.2],[20230630,163.71],[20230703,163.91],[20230704,163.66],[20230705,163.85],[20230706,163.87],[20230707,163.19],[20230710,163.31],[20230711,163.25],[20230712,163.36],[20230713,164.01],[20230714,164.45],[20230717,164.26],[20230718,164.33],[20230719,164.75],[20230720,164.67],[20230721,164.49],[20230724,164.57],[20230725,164.8],[20230726,164.82],[20230727,164.63],[20230728,164.88],[20230731,164.96],[20230801,165.05],[20230802,164.85],[20230803,165.01],[20230804,164.89],[20230807,165],[20230808,165.13],[20230809,165.26],[20230810,165.26],[20230811,165.27],[20230814,165.13],[20230816,164.97],[20230817,164.99],[20230818,164.69],[20230821,165.13],[20230822,164.62],[20230823,164.91],[20230824,165.71],[20230825,165.77],[20230828,165.49],[20230829,165.45],[20230830,165.64],[20230831,165.52],[20230901,166.01],[20230904,165.83],[20230905,165.62],[20230906,165.53],[20230907,165.13],[20230908,165.41],[20230911,165.62],[20230912,165.54],[20230913,165.52],[20230914,165.39],[20230915,165.82],[20230918,165.69],[20230919,165.52],[20230920,165.41],[20230921,165.57],[20230922,165.43],[20230925,165.41],[20230926,165.32],[20230927,165.17],[20230928,165],[20230929,164.57],[20231002,165.3],[20231003,165],[20231004,164.83],[20231005,164.76],[20231006,165.01],[20231009,165],[20231010,165.54],[20231011,165.62],[20231012,165.74],[20231013,165.39],[20231016,165.53],[20231017,165.36],[20231018,164.79],[20231019,164.62],[20231020,164.52],[20231023,164.87],[20231024,164.88],[20231025,165.31],[20231026,165.08],[20231027,165.18],[20231030,165.51],[20231031,165.7],[20231102,166.33],[20231103,166.74],[20231106,167.24],[20231107,166.78],[20231108,166.95],[20231109,167],[20231110,167.05],[20231113,166.85],[20231114,166.87],[20231115,167.66],[20231116,167.57],[20231117,167.83],[20231120,167.94],[20231121,167.7],[20231122,167.81],[20231123,167.76],[20231124,167.53],[20231127,167.47],[20231128,168.06],[20231129,168.33],[20231130,168.89],[20231201,169],[20231204,169.68],[20231205,169.76],[20231206,170.15],[20231207,170.37],[20231208,170.37],[20231211,169.98],[20231212,170.01],[20231213,170.08],[20231214,170.31],[20231215,170.97],[20231218,171.28],[20231219,171.11],[20231220,171.2],[20231221,171.37],[20231222,171.53],[20231227,171.66],[20231228,171.92],[20231229,171.97],[20240102,172.02],[20240103,171.84],[20240104,171.57],[20240105,171.36],[20240108,171.15],[20240109,171.19],[20240110,171.24],[20240111,171.28],[20240112,171.46],[20240115,171.71],[20240116,171.59],[20240117,171.78],[20240118,171.63],[20240119,171.79],[20240122,171.79],[20240123,171.89],[20240124,172.01],[20240125,172.17],[20240126,172.28],[20240129,172.49],[20240130,172.45],[20240131,172.56],[20240201,172.35],[20240202,172.02],[20240205,172.3],[20240206,172.73],[20240207,172.5],[20240208,172.34],[20240209,172.47],[20240212,172.65],[20240213,172.54],[20240214,172.52],[20240215,172.54],[20240216,172.43],[20240219,172.43],[20240220,172.47],[20240221,172.57],[20240222,172.32],[20240223,172.28],[20240226,172.54],[20240227,172.41],[20240228,172.26],[20240229,172.19],[20240301,172.41],[20240304,172.36],[20240305,172.44],[20240306,172.58],[20240307,172.57],[20240308,172.74],[20240311,173.02],[20240312,173.08],[20240313,173.12],[20240314,173.26],[20240315,173.36],[20240318,173.15],[20240319,173.19],[20240320,173.18],[20240321,173.15],[20240322,173.32],[20240325,173.38],[20240326,173.39],[20240327,173.4],[20240328,173.51],[20240402,173.91],[20240403,173.84],[20240404,173.99],[20240405,173.99],[20240408,174.09],[20240409,174.07],[20240410,174.08],[20240411,174.33],[20240412,174.3],[20240415,174.6],[20240416,174.36],[20240417,174.15],[20240418,174.25],[20240419,174.23],[20240422,174.2],[20240423,174.29],[20240424,174.26],[20240425,174.19],[20240426,173.99],[20240429,174.32],[20240430,174.44],[20240502,174.33],[20240503,174.44],[20240506,174.69],[20240507,174.77],[20240508,174.9],[20240510,174.74],[20240513,174.66],[20240514,174.77],[20240515,174.68],[20240516,175.14],[20240517,174.96],[20240521,174.61],[20240522,174.81],[20240523,174.76],[20240524,174.45],[20240527,174.5],[20240528,174.66],[20240529,174.33],[20240530,173.83],[20240531,174.16],[20240603,174.29],[20240604,174.98],[20240605,175.37],[20240606,175.58],[20240607,175.54],[20240610,174.85],[20240611,174.61],[20240612,174.98],[20240613,175.66],[20240614,176.04],[20240617,176.32],[20240618,175.96],[20240619,176.24],[20240620,176.22],[20240621,176.06],[20240624,176.22],[20240625,176.24]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190626,522.64],[20190627,522.93],[20190628,523.39],[20190629,523.39],[20190630,523.42],[20190701,524.14],[20190702,524.91],[20190703,526.14],[20190704,526.41],[20190705,525.74],[20190706,525.74],[20190707,525.74],[20190708,525.68],[20190709,525.07],[20190710,524.53],[20190711,524.08],[20190712,523.83],[20190713,523.83],[20190714,523.83],[20190715,524.5],[20190716,524.67],[20190717,525.31],[20190718,525.71],[20190719,525.93],[20190720,525.93],[20190721,525.93],[20190722,526.2],[20190723,529.1],[20190724,530.59],[20190725,530.61],[20190726,530.77],[20190727,530.77],[20190728,530.77],[20190729,531.05],[20190730,530.88],[20190731,531.47],[20190801,532.34],[20190802,533.09],[20190803,533.09],[20190804,533.09],[20190805,532.77],[20190806,532.48],[20190807,533.15],[20190808,532.94],[20190809,532.89],[20190810,532.89],[20190811,532.89],[20190812,533.53],[20190813,533.12],[20190814,534.64],[20190815,535.7],[20190816,537.97],[20190817,537.97],[20190818,537.97],[20190819,536.34],[20190820,537.56],[20190821,536.99],[20190822,536.76],[20190823,537.9],[20190824,537.9],[20190825,537.9],[20190826,537.41],[20190827,538.44],[20190828,539.44],[20190829,539.24],[20190830,539.83],[20190831,539.85],[20190901,539.85],[20190902,540.64],[20190903,542.21],[20190904,540.73],[20190905,538.75],[20190906,539.21],[20190907,539.21],[20190908,539.21],[20190909,538.25],[20190910,536.82],[20190911,536.96],[20190912,537.6],[20190913,533.52],[20190914,533.52],[20190915,533.52],[20190916,535.44],[20190917,535.41],[20190918,535.51],[20190919,535.57],[20190920,537.02],[20190921,537.02],[20190922,537.02],[20190923,539.17],[20190924,539.55],[20190925,539.27],[20190926,539.96],[20190927,540.01],[20190928,540.01],[20190929,540.01],[20190930,541.04],[20191001,540.56],[20191002,540.09],[20191003,540.33],[20191004,540.66],[20191005,540.66],[20191006,540.66],[20191007,539.94],[20191008,540.11],[20191009,539.28],[20191010,537.07],[20191011,536.1],[20191012,536.1],[20191013,536.1],[20191014,536.61],[20191015,537.06],[20191016,536.69],[20191017,535.3],[20191018,534.93],[20191019,534.93],[20191020,534.93],[20191021,534.01],[20191022,535.2],[20191023,535.71],[20191024,535.86],[20191025,535.82],[20191026,535.82],[20191027,535.82],[20191028,535.33],[20191029,535.21],[20191030,535.33],[20191031,535.96],[20191101,536.01],[20191102,536.01],[20191103,536.01],[20191104,535.19],[20191105,535.46],[20191106,536.08],[20191107,535.14],[20191108,535.6],[20191109,535.6],[20191110,535.6],[20191111,535.6],[20191112,536.03],[20191113,537.13],[20191114,538.08],[20191115,537.24],[20191116,537.24],[20191117,537.24],[20191118,536.82],[20191119,536.59],[20191120,537.21],[20191121,536.23],[20191122,536.98],[20191123,536.98],[20191124,536.98],[20191125,538.24],[20191126,538.55],[20191127,538.87],[20191128,538.87],[20191129,539.12],[20191130,539.15],[20191201,539.15],[20191202,537.41],[20191203,538.16],[20191204,537.85],[20191205,537.35],[20191206,537.32],[20191207,537.32],[20191208,537.32],[20191209,538.15],[20191210,538.37],[20191211,538.8],[20191212,536.98],[20191213,537.32],[20191214,537.32],[20191215,537.32],[20191216,537.97],[20191217,537.45],[20191218,538.05],[20191219,537.99],[20191220,538.55],[20191221,538.55],[20191222,538.55],[20191223,538.81],[20191224,538.92],[20191225,538.92],[20191226,538.92],[20191227,538.39],[20191228,538.39],[20191229,538.39],[20191230,537.42],[20191231,536.88],[20200101,536.88],[20200102,537.79],[20200103,539.92],[20200104,539.92],[20200105,539.92],[20200106,539.14],[20200107,539.34],[20200108,540.22],[20200109,540.02],[20200110,540.95],[20200111,540.95],[20200112,540.95],[20200113,540.06],[20200114,540.72],[20200115,540.91],[20200116,540.84],[20200117,542.17],[20200118,542.17],[20200119,542.17],[20200120,542.46],[20200121,542.91],[20200122,543.88],[20200123,544.59],[20200124,546.3],[20200125,546.3],[20200126,546.3],[20200127,547.32],[20200128,547.25],[20200129,547.76],[20200130,547.75],[20200131,547.75],[20200201,547.75],[20200202,547.75],[20200203,547.53],[20200204,547.07],[20200205,547.19],[20200206,547.65],[20200207,549.05],[20200208,549.05],[20200209,549.05],[20200210,550.03],[20200211,551.1],[20200212,550.99],[20200213,552.35],[20200214,553.3],[20200215,553.3],[20200216,553.3],[20200217,553.49],[20200218,554.51],[20200219,554.83],[20200220,555.15],[20200221,555.64],[20200222,555.64],[20200223,555.64],[20200224,555.68],[20200225,555.39],[20200226,554.02],[20200227,551.1],[20200228,550.35],[20200229,550.31],[20200301,550.31],[20200302,547.22],[20200303,548.39],[20200304,549.59],[20200305,548.89],[20200306,547.05],[20200307,547.05],[20200308,547.05],[20200309,540.53],[20200310,537.85],[20200311,536.42],[20200312,531.38],[20200313,527.65],[20200314,527.65],[20200315,527.65],[20200316,521.45],[20200317,517.72],[20200318,507.16],[20200319,504.01],[20200320,506.59],[20200321,506.59],[20200322,506.59],[20200323,504.66],[20200324,503.97],[20200325,506.91],[20200326,509.09],[20200327,512.87],[20200328,512.87],[20200329,512.87],[20200330,513.62],[20200331,515.48],[20200401,516.3],[20200402,517.08],[20200403,518.65],[20200404,518.65],[20200405,518.65],[20200406,518.9],[20200407,518.34],[20200408,519.96],[20200409,524.3],[20200410,524.43],[20200411,524.43],[20200412,524.43],[20200413,524.57],[20200414,528],[20200415,530.01],[20200416,530.87],[20200417,531.78],[20200418,531.78],[20200419,531.78],[20200420,531.16],[20200421,530.46],[20200422,529.57],[20200423,532.42],[20200424,532.76],[20200425,532.76],[20200426,532.76],[20200427,531.96],[20200428,532.44],[20200429,533.76],[20200430,534.45],[20200501,534.19],[20200502,534.19],[20200503,534.19],[20200504,532.61],[20200505,534.6],[20200506,534.59],[20200507,535.34],[20200508,534.84],[20200509,534.84],[20200510,534.84],[20200511,534.23],[20200512,534.21],[20200513,534.2],[20200514,535.29],[20200515,535.09],[20200516,535.09],[20200517,535.09],[20200518,534.54],[20200519,532.94],[20200520,534.57],[20200521,534.51],[20200522,537.24],[20200523,537.24],[20200524,537.24],[20200525,537.28],[20200526,536.87],[20200527,536.87],[20200528,536.98],[20200529,535.48],[20200530,535.48],[20200531,535.53],[20200601,535.82],[20200602,535.98],[20200603,535.91],[20200604,535.07],[20200605,534.89],[20200606,534.89],[20200607,534.89],[20200608,537.28],[20200609,538.05],[20200610,537.04],[20200611,537.23],[20200612,537.78],[20200613,537.78],[20200614,537.78],[20200615,538.39],[20200616,538.83],[20200617,540.75],[20200618,540.77],[20200619,541.24],[20200620,541.24],[20200621,541.24],[20200622,541.35],[20200623,539.86],[20200624,539.68],[20200625,541.16],[20200626,541.16],[20200627,541.16],[20200628,541.16],[20200629,539.36],[20200630,540.97],[20200701,541.27],[20200702,540.81],[20200703,541.86],[20200704,541.86],[20200705,541.86],[20200706,540.89],[20200707,542],[20200708,542.23],[20200709,542.11],[20200710,543.19],[20200711,543.19],[20200712,543.19],[20200713,541.64],[20200714,540.66],[20200715,539.73],[20200716,540.61],[20200717,540.7],[20200718,540.7],[20200719,540.7],[20200720,541.19],[20200721,542.6],[20200722,540.75],[20200723,541.61],[20200724,540.83],[20200725,540.83],[20200726,540.83],[20200727,537.93],[20200728,539.35],[20200729,539.39],[20200730,539.58],[20200731,538.1],[20200801,538.1],[20200802,538.1],[20200803,539.46],[20200804,539.99],[20200805,538.67],[20200806,539.58],[20200807,539.66],[20200808,539.66],[20200809,539.66],[20200810,540.8],[20200811,540.27],[20200812,539.49],[20200813,537.94],[20200814,538.15],[20200815,538.15],[20200816,538.15],[20200817,537.41],[20200818,536.86],[20200819,536.55],[20200820,538.16],[20200821,540.09],[20200822,540.09],[20200823,540.09],[20200824,538.89],[20200825,538.7],[20200826,538.78],[20200827,538],[20200828,536.43],[20200829,536.43],[20200830,536.43],[20200831,536.17],[20200901,536.02],[20200902,539.54],[20200903,540.78],[20200904,539.42],[20200905,539.42],[20200906,539.42],[20200907,538.95],[20200908,539.46],[20200909,539.15],[20200910,537.95],[20200911,538.03],[20200912,538.03],[20200913,538.03],[20200914,538.08],[20200915,538.03],[20200916,538.98],[20200917,540.19],[20200918,539.36],[20200919,539.36],[20200920,539.36],[20200921,539.93],[20200922,540.16],[20200923,540.31],[20200924,540.51],[20200925,540.09],[20200926,540.09],[20200927,540.09],[20200928,539.67],[20200929,539.45],[20200930,539.16],[20201001,539.06],[20201002,539.49],[20201003,539.49],[20201004,539.49],[20201005,538.46],[20201006,538.48],[20201007,538.67],[20201008,539.41],[20201009,539.56],[20201010,539.56],[20201011,539.56],[20201012,540.01],[20201013,541.15],[20201014,542],[20201015,542.85],[20201016,542.09],[20201017,542.09],[20201018,542.09],[20201019,541.37],[20201020,540.24],[20201021,539.61],[20201022,539.75],[20201023,539.25],[20201024,539.25],[20201025,539.25],[20201026,539.95],[20201027,540.46],[20201028,541.88],[20201029,541.77],[20201030,541.28],[20201031,541.27],[20201101,541.27],[20201102,542.14],[20201103,541.49],[20201104,543.19],[20201105,542.17],[20201106,542.12],[20201107,542.12],[20201108,542.12],[20201109,541.42],[20201110,542.34],[20201111,543.14],[20201112,543.34],[20201113,543.37],[20201114,543.37],[20201115,543.37],[20201116,543.48],[20201117,543.35],[20201118,544.1],[20201119,545.11],[20201120,545.3],[20201121,545.3],[20201122,545.3],[20201123,545.13],[20201124,545.46],[20201125,545.25],[20201126,545.34],[20201127,545.3],[20201128,545.3],[20201129,545.3],[20201130,544.55],[20201201,544.1],[20201202,542.39],[20201203,541.77],[20201204,541.73],[20201205,541.73],[20201206,541.73],[20201207,542.6],[20201208,543.31],[20201209,543.75],[20201210,543.62],[20201211,543.41],[20201212,543.41],[20201213,543.41],[20201214,543.38],[20201215,543.56],[20201216,542.99],[20201217,542.25],[20201218,541.74],[20201219,541.74],[20201220,541.74],[20201221,542.64],[20201222,541.99],[20201223,542.73],[20201224,542.94],[20201225,542.94],[20201226,542.94],[20201227,542.94],[20201228,542.57],[20201229,542.09],[20201230,542.05],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.97],[20210105,542.95],[20210106,540.9],[20210107,541.43],[20210108,541.72],[20210109,541.72],[20210110,541.72],[20210111,542.46],[20210112,542.22],[20210113,543.07],[20210114,544.15],[20210115,544.58],[20210116,544.58],[20210117,544.58],[20210118,545.03],[20210119,544.42],[20210120,545.34],[20210121,544.25],[20210122,543.68],[20210123,543.68],[20210124,543.68],[20210125,544.52],[20210126,544.61],[20210127,545.21],[20210128,544.75],[20210129,543.77],[20210130,543.77],[20210131,543.77],[20210201,544.62],[20210202,545.34],[20210203,545.71],[20210204,545.96],[20210205,546.11],[20210206,546.11],[20210207,546.11],[20210208,545.37],[20210209,544.48],[20210210,544.44],[20210211,544.29],[20210212,544.31],[20210213,544.31],[20210214,544.31],[20210215,543.99],[20210216,542.72],[20210217,543.87],[20210218,543.22],[20210219,541.58],[20210220,541.58],[20210221,541.58],[20210222,540.63],[20210223,539.85],[20210224,539.09],[20210225,535.59],[20210226,537.18],[20210227,537.18],[20210228,537.19],[20210301,539.36],[20210302,540.12],[20210303,539.02],[20210304,538.45],[20210305,539.25],[20210306,539.25],[20210307,539.25],[20210308,539.44],[20210309,539.45],[20210310,539.96],[20210311,539.52],[20210312,538.75],[20210313,538.75],[20210314,538.75],[20210315,539.21],[20210316,539.62],[20210317,539.22],[20210318,538.25],[20210319,538.73],[20210320,538.73],[20210321,538.73],[20210322,538.66],[20210323,539.84],[20210324,541.04],[20210325,541.77],[20210326,541.7],[20210327,541.7],[20210328,541.7],[20210329,541.39],[20210330,541.54],[20210331,542.09],[20210401,542.63],[20210402,542.6],[20210403,542.6],[20210404,542.6],[20210405,542.59],[20210406,542.16],[20210407,541.07],[20210408,541.73],[20210409,541.14],[20210410,541.14],[20210411,541.14],[20210412,540.85],[20210413,540.82],[20210414,539.65],[20210415,540.46],[20210416,540.38],[20210417,540.38],[20210418,540.38],[20210419,539.7],[20210420,539.29],[20210421,540.09],[20210422,539.61],[20210423,539.21],[20210424,539.21],[20210425,539.21],[20210426,538.69],[20210427,538.48],[20210428,538.34],[20210429,537.34],[20210430,538.3],[20210501,538.3],[20210502,538.3],[20210503,538.67],[20210504,539.9],[20210505,540.61],[20210506,539.93],[20210507,539.79],[20210508,539.79],[20210509,539.79],[20210510,538.47],[20210511,537.49],[20210512,537.44],[20210513,537.58],[20210514,537.37],[20210515,537.37],[20210516,537.37],[20210517,537.04],[20210518,535.81],[20210519,535.16],[20210520,535.57],[20210521,536.56],[20210522,536.56],[20210523,536.56],[20210524,536.42],[20210525,536.28],[20210526,537.42],[20210527,537.61],[20210528,538.67],[20210529,538.67],[20210530,538.67],[20210531,538.07],[20210601,537.17],[20210602,538.19],[20210603,538.14],[20210604,539.82],[20210605,539.82],[20210606,539.82],[20210607,539.43],[20210608,539.59],[20210609,540.19],[20210610,540.91],[20210611,542.43],[20210612,542.43],[20210613,542.43],[20210614,542.21],[20210615,541.76],[20210616,541.44],[20210617,544.16],[20210618,545.31],[20210619,545.31],[20210620,545.31],[20210621,544.8],[20210622,544.61],[20210623,544.12],[20210624,544.06],[20210625,543.5],[20210626,543.5],[20210627,543.5],[20210628,544.59],[20210629,544.99],[20210630,545.53],[20210701,545.4],[20210702,546.96],[20210703,546.96],[20210704,546.96],[20210705,546.77],[20210706,547.82],[20210707,548.75],[20210708,548.87],[20210709,548.09],[20210710,548.09],[20210711,548.09],[20210712,548.29],[20210713,548.32],[20210714,549.38],[20210715,549.9],[20210716,550.05],[20210717,550.05],[20210718,550.05],[20210719,551.16],[20210720,551.03],[20210721,550.54],[20210722,551.41],[20210723,551.57],[20210724,551.57],[20210725,551.57],[20210726,551.29],[20210727,551.23],[20210728,551.47],[20210729,550.55],[20210730,550.69],[20210731,550.7],[20210801,550.7],[20210802,551.23],[20210803,551.84],[20210804,552.41],[20210805,552.47],[20210806,552.28],[20210807,552.28],[20210808,552.28],[20210809,552.3],[20210810,552.6],[20210811,552.5],[20210812,552.27],[20210813,552.15],[20210814,552.15],[20210815,552.15],[20210816,552.83],[20210817,552.99],[20210818,553.64],[20210819,554.02],[20210820,554.33],[20210821,554.33],[20210822,554.33],[20210823,553.45],[20210824,553.28],[20210825,552.58],[20210826,551.61],[20210827,552.02],[20210828,552.02],[20210829,552.02],[20210830,551.96],[20210831,551.19],[20210901,551.02],[20210902,550.78],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.18],[20210907,549.45],[20210908,549.88],[20210909,550.59],[20210910,550.58],[20210911,550.58],[20210912,550.58],[20210913,551.63],[20210914,551.38],[20210915,551.27],[20210916,551.66],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.68],[20210921,551.57],[20210922,551.99],[20210923,551.26],[20210924,550.21],[20210925,550.21],[20210926,550.21],[20210927,549.98],[20210928,548.99],[20210929,549.34],[20210930,550.43],[20211001,550.87],[20211002,550.87],[20211003,550.87],[20211004,550.25],[20211005,550.2],[20211006,550.8],[20211007,550.26],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.45],[20211013,548.95],[20211014,549.66],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,548.98],[20211019,547.85],[20211020,547.97],[20211021,547.49],[20211022,547.67],[20211023,547.67],[20211024,547.67],[20211025,548.36],[20211026,548.65],[20211027,549.71],[20211028,549.74],[20211029,548.4],[20211030,548.4],[20211031,548.4],[20211101,548.82],[20211102,549.19],[20211103,549.61],[20211104,550.91],[20211105,552.98],[20211106,552.98],[20211107,552.98],[20211108,552.01],[20211109,552.58],[20211110,551.87],[20211111,552.42],[20211112,552.89],[20211113,552.89],[20211114,552.89],[20211115,552.77],[20211116,553.7],[20211117,554.58],[20211118,554.58],[20211119,556.84],[20211120,556.84],[20211121,556.84],[20211122,556.19],[20211123,554.41],[20211124,555.06],[20211125,554.82],[20211126,554.28],[20211127,554.28],[20211128,554.28],[20211129,554.4],[20211130,553.64],[20211201,554.56],[20211202,554.62],[20211203,556.31],[20211204,556.31],[20211205,556.31],[20211206,556.5],[20211207,557.3],[20211208,555.63],[20211209,555.55],[20211210,556.51],[20211211,556.51],[20211212,556.51],[20211213,557.2],[20211214,556.36],[20211215,556.66],[20211216,555.36],[20211217,555.96],[20211218,555.96],[20211219,555.96],[20211220,556.42],[20211221,555.16],[20211222,554.87],[20211223,554.76],[20211224,554.7],[20211225,554.7],[20211226,554.7],[20211227,554.75],[20211228,554.85],[20211229,554.41],[20211230,554.18],[20211231,554.52],[20220101,554.52],[20220102,554.52],[20220103,553.59],[20220104,553.7],[20220105,552.64],[20220106,551.36],[20220107,550.69],[20220108,550.69],[20220109,550.69],[20220110,549.81],[20220111,549.2],[20220112,549],[20220113,547.9],[20220114,547.15],[20220115,547.15],[20220116,547.15],[20220117,547],[20220118,546.44],[20220119,547.14],[20220120,547.82],[20220121,548.28],[20220122,548.28],[20220123,548.28],[20220124,548.85],[20220125,548.63],[20220126,547.95],[20220127,549.43],[20220128,549.27],[20220129,549.27],[20220130,549.27],[20220131,548.2],[20220201,546.52],[20220202,545.92],[20220203,544.28],[20220204,537.25],[20220205,537.25],[20220206,537.25],[20220207,535.98],[20220208,536.05],[20220209,536.48],[20220210,534.77],[20220211,534.86],[20220212,534.86],[20220213,534.86],[20220214,535.73],[20220215,534.47],[20220216,534.23],[20220217,535.27],[20220218,536.05],[20220219,536.05],[20220220,536.05],[20220221,536.24],[20220222,534.81],[20220223,533.98],[20220224,535.81],[20220225,534.17],[20220226,534.17],[20220227,534.17],[20220228,535],[20220301,538.86],[20220302,537.86],[20220303,537.85],[20220304,541.59],[20220305,541.59],[20220306,541.59],[20220307,539.73],[20220308,536.57],[20220309,532.93],[20220310,529.67],[20220311,530.74],[20220312,530.74],[20220313,530.74],[20220314,528.68],[20220315,527],[20220316,527.55],[20220317,527.65],[20220318,529.87],[20220319,529.87],[20220320,529.87],[20220321,528.75],[20220322,527.71],[20220323,529.06],[20220324,528.88],[20220325,527.56],[20220326,527.56],[20220327,527.56],[20220328,527.62],[20220329,525.64],[20220330,525.87],[20220331,527.8],[20220401,528.77],[20220402,528.77],[20220403,528.77],[20220404,530.56],[20220405,529.86],[20220406,528.67],[20220407,528.04],[20220408,527.88],[20220409,527.88],[20220410,527.88],[20220411,524.85],[20220412,525.68],[20220413,526.63],[20220414,524.69],[20220415,524.67],[20220416,524.67],[20220417,524.67],[20220418,524.61],[20220419,522.98],[20220420,522.85],[20220421,520.13],[20220422,519.78],[20220423,519.78],[20220424,519.78],[20220425,521.82],[20220426,524.12],[20220427,524.74],[20220428,524.83],[20220429,522.77],[20220430,522.77],[20220501,522.77],[20220502,521.85],[20220503,520.68],[20220504,520.66],[20220505,518.73],[20220506,515.67],[20220507,515.67],[20220508,515.67],[20220509,515.39],[20220510,515.69],[20220511,516.8],[20220512,521.18],[20220513,520.92],[20220514,520.92],[20220515,520.92],[20220516,520.06],[20220517,517.02],[20220518,517.07],[20220519,518.3],[20220520,517.82],[20220521,517.82],[20220522,517.82],[20220523,515.69],[20220524,515.26],[20220525,517.42],[20220526,517.4],[20220527,517.99],[20220528,517.99],[20220529,517.99],[20220530,516.95],[20220531,516.22],[20220601,515.12],[20220602,514.94],[20220603,513.83],[20220604,513.83],[20220605,513.83],[20220606,513.31],[20220607,512.9],[20220608,510.36],[20220609,508.93],[20220610,509.27],[20220611,509.27],[20220612,509.27],[20220613,505.34],[20220614,501.82],[20220615,503.38],[20220616,504.43],[20220617,503.61],[20220618,503.61],[20220619,503.61],[20220620,502.36],[20220621,500.42],[20220622,502.61],[20220623,504.35],[20220624,505.01],[20220625,505.01],[20220626,505.01],[20220627,502.61],[20220628,501.73],[20220629,503.47],[20220630,506.79],[20220701,507.97],[20220702,507.97],[20220703,507.97],[20220704,507.38],[20220705,511.52],[20220706,513.46],[20220707,512.71],[20220708,512.77],[20220709,512.77],[20220710,512.77],[20220711,514.94],[20220712,517.23],[20220713,517.02],[20220714,516.74],[20220715,516.27],[20220716,516.27],[20220717,516.27],[20220718,514.14],[20220719,511.3],[20220720,513.13],[20220721,514.22],[20220722,518.59],[20220723,518.59],[20220724,518.59],[20220725,518.49],[20220726,521.83],[20220727,521.85],[20220728,524.99],[20220729,525.21],[20220730,525.21],[20220731,525.27],[20220801,526.14],[20220802,525.72],[20220803,525.38],[20220804,526.44],[20220805,523.61],[20220806,523.61],[20220807,523.61],[20220808,524.75],[20220809,523.68],[20220810,524.14],[20220811,522.32],[20220812,523.44],[20220813,523.44],[20220814,523.44],[20220815,525.41],[20220816,527.43],[20220817,524.19],[20220818,523.59],[20220819,523.46],[20220820,523.46],[20220821,523.46],[20220822,522.49],[20220823,522.67],[20220824,521.76],[20220825,522.14],[20220826,520.92],[20220827,520.92],[20220828,520.92],[20220829,519.35],[20220830,517.06],[20220831,515.65],[20220901,513.39],[20220902,513.97],[20220903,513.97],[20220904,513.97],[20220905,514.78],[20220906,513.69],[20220907,514.54],[20220908,512.33],[20220909,512.07],[20220910,512.07],[20220911,512.07],[20220912,510.87],[20220913,509.27],[20220914,511.87],[20220915,511.28],[20220916,510.76],[20220917,510.76],[20220918,510.76],[20220919,509.46],[20220920,507.58],[20220921,509.5],[20220922,507.27],[20220923,507.33],[20220924,507.33],[20220925,507.33],[20220926,505.13],[20220927,502.75],[20220928,504.28],[20220929,500.43],[20220930,500.19],[20221001,500.19],[20221002,500.19],[20221003,501.8],[20221004,501.75],[20221005,499.55],[20221006,499.13],[20221007,498.35],[20221008,498.35],[20221009,498.35],[20221010,498.13],[20221011,496.63],[20221012,496.17],[20221013,495.08],[20221014,494.58],[20221015,494.58],[20221016,494.58],[20221017,494.96],[20221018,493.75],[20221019,493.18],[20221020,491.12],[20221021,491.01],[20221022,491.01],[20221023,491.01],[20221024,490.32],[20221025,492.2],[20221026,491.49],[20221027,493.45],[20221028,494.87],[20221029,494.87],[20221030,494.87],[20221031,494.73],[20221101,495.21],[20221102,496.1],[20221103,496.27],[20221104,494.24],[20221105,494.24],[20221106,494.24],[20221107,492.03],[20221108,492.62],[20221109,493.29],[20221110,499.14],[20221111,495.81],[20221112,495.81],[20221113,495.81],[20221114,495.78],[20221115,496.24],[20221116,497.6],[20221117,498.34],[20221118,497.43],[20221119,497.43],[20221120,497.43],[20221121,500.17],[20221122,500.99],[20221123,501.62],[20221124,501.86],[20221125,501.92],[20221126,501.92],[20221127,501.92],[20221128,500.28],[20221129,502.02],[20221130,502.25],[20221201,504.1],[20221202,503.89],[20221203,503.89],[20221204,503.89],[20221205,502.49],[20221206,504.2],[20221207,504.97],[20221208,505.1],[20221209,503.52],[20221210,503.52],[20221211,503.52],[20221212,502.95],[20221213,504.42],[20221214,503.39],[20221215,502.82],[20221216,500.85],[20221217,500.85],[20221218,500.85],[20221219,499.91],[20221220,497.96],[20221221,497.41],[20221222,496.93],[20221223,496.31],[20221224,496.31],[20221225,496.31],[20221226,496.31],[20221227,495.01],[20221228,494.18],[20221229,494.05],[20221230,493.2],[20221231,493.17],[20230101,493.17],[20230102,493.34],[20230103,497],[20230104,498.28],[20230105,497.97],[20230106,501.17],[20230107,501.17],[20230108,501.17],[20230109,499.86],[20230110,498.54],[20230111,499.51],[20230112,500.97],[20230113,501.21],[20230114,501.21],[20230115,501.21],[20230116,501.22],[20230117,501.61],[20230118,504.66],[20230119,504.77],[20230120,502.93],[20230121,502.93],[20230122,502.93],[20230123,501.22],[20230124,501.93],[20230125,502.4],[20230126,502.1],[20230127,502.21],[20230128,502.21],[20230129,502.21],[20230130,500.68],[20230131,502.13],[20230201,502.44],[20230202,504.04],[20230203,503.73],[20230204,503.73],[20230205,503.73],[20230206,503.76],[20230207,504.42],[20230208,504],[20230209,503.55],[20230210,503.25],[20230211,503.25],[20230212,503.25],[20230213,502.95],[20230214,500.95],[20230215,500.61],[20230216,499.9],[20230217,500.49],[20230218,500.49],[20230219,500.49],[20230220,500.45],[20230221,498.47],[20230222,498.38],[20230223,499.42],[20230224,499],[20230225,499],[20230226,499],[20230227,498.74],[20230228,497.25],[20230301,494.78],[20230302,494.85],[20230303,496],[20230304,496],[20230305,496],[20230306,495.79],[20230307,495.4],[20230308,497.19],[20230309,497.47],[20230310,499.78],[20230311,499.78],[20230312,499.78],[20230313,501.01],[20230314,498.64],[20230315,503.75],[20230316,501.48],[20230317,502.26],[20230318,502.26],[20230319,502.26],[20230320,499.12],[20230321,497.42],[20230322,497.91],[20230323,498],[20230324,501.15],[20230325,501.15],[20230326,501.15],[20230327,499.04],[20230328,496.54],[20230329,496.35],[20230330,496.14],[20230331,497.65],[20230401,497.65],[20230402,497.65],[20230403,499.59],[20230404,500.16],[20230405,500.71],[20230406,501.57],[20230407,501.52],[20230408,501.52],[20230409,501.52],[20230410,501.36],[20230411,499.59],[20230412,499.13],[20230413,498.03],[20230414,496.52],[20230415,496.52],[20230416,496.52],[20230417,496.88],[20230418,497],[20230419,496.71],[20230420,497.4],[20230421,496.69],[20230422,496.69],[20230423,496.69],[20230424,496.52],[20230425,498.02],[20230426,497.44],[20230427,496.07],[20230428,498.31],[20230429,498.31],[20230430,498.32],[20230501,498.06],[20230502,498.96],[20230503,498.72],[20230504,498.9],[20230505,498.88],[20230506,498.88],[20230507,498.88],[20230508,498.05],[20230509,498.36],[20230510,499.82],[20230511,501.51],[20230512,501.49],[20230513,501.49],[20230514,501.49],[20230515,500.86],[20230516,500.06],[20230517,500.06],[20230518,499.6],[20230519,498.65],[20230520,498.65],[20230521,498.65],[20230522,498.34],[20230523,498.42],[20230524,497.86],[20230525,497.51],[20230526,496.9],[20230527,496.9],[20230528,496.9],[20230529,497.05],[20230530,499.67],[20230531,501.99],[20230601,502.67],[20230602,501.31],[20230603,501.31],[20230604,501.31],[20230605,501.68],[20230606,502.33],[20230607,500.95],[20230608,500.58],[20230609,500.57],[20230610,500.57],[20230611,500.57],[20230612,500.93],[20230613,499.52],[20230614,499.35],[20230615,499.21],[20230616,497.34],[20230617,497.34],[20230618,497.34],[20230619,497.34],[20230620,498.1],[20230621,497.92],[20230622,496.09],[20230623,498],[20230624,498],[20230625,498],[20230626,499.31],[20230627,497.88],[20230628,498.2],[20230629,497.02],[20230630,498.12],[20230701,498.12],[20230702,498.12],[20230703,497.64],[20230704,497.94],[20230705,497.68],[20230706,494.75],[20230707,494.32],[20230708,494.32],[20230709,494.32],[20230710,493.55],[20230711,494.15],[20230712,495.79],[20230713,496.32],[20230714,495.65],[20230715,495.65],[20230716,495.65],[20230717,495.42],[20230718,496.27],[20230719,497.33],[20230720,496.49],[20230721,497.49],[20230722,497.49],[20230723,497.49],[20230724,498.64],[20230725,498.97],[20230726,499.2],[20230727,497.91],[20230728,499.66],[20230729,499.66],[20230730,499.66],[20230731,499.61],[20230801,499.34],[20230802,498.16],[20230803,497.48],[20230804,498.23],[20230805,498.23],[20230806,498.23],[20230807,497.69],[20230808,499.58],[20230809,499.25],[20230810,497.82],[20230811,496.42],[20230812,496.42],[20230813,496.42],[20230814,496.73],[20230815,496.41],[20230816,495.74],[20230817,495.08],[20230818,496.07],[20230819,496.07],[20230820,496.07],[20230821,494.21],[20230822,494.93],[20230823,498.85],[20230824,498.67],[20230825,498.67],[20230826,498.67],[20230827,498.67],[20230828,498.79],[20230829,500.11],[20230830,499.09],[20230831,500.32],[20230901,500.21],[20230902,500.21],[20230903,500.21],[20230904,500.24],[20230905,500.23],[20230906,499.03],[20230907,499.88],[20230908,500.7],[20230909,500.7],[20230910,500.7],[20230911,500.02],[20230912,500.18],[20230913,499.78],[20230914,500.64],[20230915,501.2],[20230916,501.2],[20230917,501.2],[20230918,500.58],[20230919,499.25],[20230920,499.59],[20230921,498.93],[20230922,499.01],[20230923,499.01],[20230924,499.01],[20230925,498],[20230926,497.75],[20230927,497.92],[20230928,496.6],[20230929,496.98],[20230930,496.98],[20231001,496.98],[20231002,496.64],[20231003,495.67],[20231004,494.97],[20231005,495.04],[20231006,493.75],[20231007,493.75],[20231008,493.75],[20231009,495.28],[20231010,496.37],[20231011,497.6],[20231012,496.44],[20231013,498.26],[20231014,498.26],[20231015,498.26],[20231016,497.23],[20231017,494.78],[20231018,493.44],[20231019,492.21],[20231020,492.27],[20231021,492.27],[20231022,492.27],[20231023,492.69],[20231024,493.48],[20231025,493.45],[20231026,494.58],[20231027,495.15],[20231028,495.15],[20231029,495.15],[20231030,493.96],[20231031,493.64],[20231101,495.4],[20231102,496.98],[20231103,498.51],[20231104,498.51],[20231105,498.51],[20231106,497.53],[20231107,499.11],[20231108,500.27],[20231109,499.07],[20231110,498.46],[20231111,498.46],[20231112,498.46],[20231113,498.6],[20231114,500.7],[20231115,499.1],[20231116,500.34],[20231117,500.7],[20231118,500.7],[20231119,500.7],[20231120,499.94],[20231121,500.39],[20231122,501.44],[20231123,501.1],[20231124,500.2],[20231125,500.2],[20231126,500.2],[20231127,501.2],[20231128,502.55],[20231129,504.41],[20231130,505.42],[20231201,508.48],[20231202,508.48],[20231203,508.48],[20231204,509.6],[20231205,512.03],[20231206,514.21],[20231207,514.5],[20231208,513.33],[20231209,513.33],[20231210,513.33],[20231211,513],[20231212,513.18],[20231213,515.74],[20231214,517.47],[20231215,518.42],[20231216,518.42],[20231217,518.42],[20231218,518.53],[20231219,518.38],[20231220,519.66],[20231221,519.46],[20231222,519.2],[20231223,519.2],[20231224,519.2],[20231225,519.2],[20231226,519.21],[20231227,519.7],[20231228,519.57],[20231229,520.17],[20231230,520.17],[20231231,520.21],[20240101,520.21],[20240102,520.49],[20240103,520.07],[20240104,518.08],[20240105,517.51],[20240106,517.51],[20240107,517.51],[20240108,517.59],[20240109,517.79],[20240110,517.53],[20240111,517.74],[20240112,519.69],[20240113,519.69],[20240114,519.69],[20240115,519.67],[20240116,519.38],[20240117,517.49],[20240118,517.2],[20240119,516.87],[20240120,516.87],[20240121,516.87],[20240122,517.81],[20240123,517.64],[20240124,517.07],[20240125,518.3],[20240126,519.22],[20240127,519.22],[20240128,519.22],[20240129,521.53],[20240130,521.11],[20240131,522.98],[20240201,524.62],[20240202,521.92],[20240203,521.92],[20240204,521.92],[20240205,521.3],[20240206,521.83],[20240207,521.33],[20240208,520.53],[20240209,519.58],[20240210,519.58],[20240211,519.58],[20240212,519.98],[20240213,518.34],[20240214,519.73],[20240215,520.09],[20240216,518.86],[20240217,518.86],[20240218,518.86],[20240219,518.84],[20240220,518.92],[20240221,518.46],[20240222,517.84],[20240223,519.08],[20240224,519.08],[20240225,519.08],[20240226,518.31],[20240227,517.63],[20240228,518.41],[20240229,518.63],[20240301,519.48],[20240302,519.48],[20240303,519.48],[20240304,519.03],[20240305,520.27],[20240306,520.53],[20240307,521.2],[20240308,521.66],[20240309,521.66],[20240310,521.66],[20240311,521.69],[20240312,521.31],[20240313,520.58],[20240314,519.49],[20240315,519.22],[20240316,519.22],[20240317,519.22],[20240318,518.96],[20240319,519.92],[20240320,520.44],[20240321,519.9],[20240322,522.33],[20240323,522.33],[20240324,522.33],[20240325,521.78],[20240326,521.09],[20240327,522.55],[20240328,523.15],[20240329,523.15],[20240330,523.15],[20240331,523.17],[20240401,523.04],[20240402,521.98],[20240403,521.12],[20240404,520.77],[20240405,520.43],[20240406,520.43],[20240407,520.43],[20240408,519.88],[20240409,520.36],[20240410,518.86],[20240411,519.47],[20240412,522.14],[20240413,522.14],[20240414,522.14],[20240415,520.46],[20240416,518.83],[20240417,519.54],[20240418,518.7],[20240419,519.14],[20240420,519.14],[20240421,519.14],[20240422,519.61],[20240423,519.42],[20240424,518.01],[20240425,516.35],[20240426,517.17],[20240427,517.17],[20240428,517.17],[20240429,518.4],[20240430,517.53],[20240501,517.66],[20240502,519.28],[20240503,520.32],[20240504,520.32],[20240505,520.32],[20240506,520.5],[20240507,521.64],[20240508,521.57],[20240509,521.71],[20240510,520.56],[20240511,520.56],[20240512,520.56],[20240513,520.32],[20240514,520.33],[20240515,521.86],[20240516,521.62],[20240517,520.99],[20240518,520.99],[20240519,520.99],[20240520,520.81],[20240521,520.73],[20240522,520.67],[20240523,519.29],[20240524,519.28],[20240525,519.28],[20240526,519.28],[20240527,519.58],[20240528,518.6],[20240529,517.38],[20240530,518.8],[20240531,518.84],[20240601,518.84],[20240602,518.84],[20240603,520.75],[20240604,522.03],[20240605,522.68],[20240606,522.88],[20240607,520.74],[20240608,520.74],[20240609,520.74],[20240610,521.96],[20240611,523.12],[20240612,524.12],[20240613,524.87],[20240614,528.05],[20240615,528.05],[20240616,528.05],[20240617,526.46],[20240618,527.29],[20240619,527.25],[20240620,527.03],[20240621,527.94],[20240622,527.94],[20240623,527.94],[20240624,527],[20240625,527.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,04€ |
2021 | 1.047,70€ |
2022 | 1.028,61€ |
2023 | 1.011,00€ |
2024 | 1.085,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,84% |
3 M | 1,51% |
6 M | 2,45% |
lfd. Jahr | 2,42% |
1 Jahr | 7,39% |
3 Jahre | 3,63% |
5 Jahre | 8,74% |
10 Jahre | 14,68% |
Entwicklung p.a. | 3,34% |
Wertentwicklung seit Auflage | 76,13% |
Mit den Zielen, eine geringe Volatilität des Fondspreises zu erreichen und unnötige Risiken zu vermeiden, richtet sich der Fonds an Anleger, die den Fokus auf Stabilität und Werterhalt legen sowie zusätzlich von den Trends und Entwicklungen der globalen Rentenmärkte profitieren möchten. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Nach dem Grundsatz der Risikostreuung investieren die Portfolio Manager überwiegend in liquide Mittel, Anleihen und bis zu maximal 10% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutschland 18.09.2025 | 5,55% |
Deutschland (12.2024) | 4,79% |
Deutschland v.23(2025) | 3,69% |
EIB v.09(2025) | 2,64% |
SEB Reg.S. FRN v.24(2027) | 2,23% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 1.4037 | 3.544600 |
06.2020 - 06.2021 | 3.3193 | 0.632200 |
06.2021 - 06.2022 | -1.8218 | -7.870200 |
06.2022 - 06.2023 | -1.7115 | -0.702300 |
06.2023 - 06.2024 | 7.3897 | 5.708800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,01% | 2,50% | 5,09% | 4,02% |
Sharpe Ratio | 0,55 | -0,04 | 0,30 | 0,31 |
Tracking Error | 2,66% | 4,20% | 3,68% | 3,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,55 | 0,27 | 0,71 | 0,52 |
Treynor Ratio | 3,02 | -0,35 | 2,16 | 2,41 |
Die 10 größten Wertpapierbestände (28. 06. 2024)
Deutschland 18.09.2025 | 5,55% |
Deutschland (12.2024) | 4,79% |
Deutschland v.23(2025) | 3,69% |
EIB v.09(2025) | 2,64% |
SEB Reg.S. FRN v.24(2027) | 2,23% |
Ald S.A. v.23(2028) | 1,93% |
Raiffeisen Schweiz (2028) | 1,92% |
BFCM v.23(2029) | 1,89% |
Zürcher Kantonalbank (2029) | 1,89% |
WPP Finance v.23(2028) | 1,87% |
Länderverteilung (28. 06. 2024)
Europa | 85,90% |
USA | 9,00% |
Kasse | 3,70% |
Welt | 1,40% |
Branchenverteilung (28. 06. 2024)
Finanzen | 45,90% |
Konsumgüter | 19,30% |
Divers | 16,40% |
Kasse | 3,70% |
Telekommunikationsdienstleister | 3,40% |
Grundstoffe | 2,90% |
Gesundheit / Healthcare | 2,40% |
Industrie / Investitionsgüter | 1,90% |
Versorger | 1,90% |
Technologie | 1,10% |
Assetverteilung (28. 06. 2024)
Renten | 96,70% |
Geldmarkt/Kasse | 3,70% |
gemischt | -0,40% |
Währungsverteilung (28. 06. 2024)
Euro | 99,30% |
US-Dollar | 0,70% |
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, 872KB
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, 228KB
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, 764KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,15% |
Sparplan-fähig | Nein |
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: | Herr Luca Pesarini Herr Arnoldo Valsangiacomo Portfolio Management Team |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.04.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 269,54 Mio. EUR |