Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J694
ISIN: LU0840140445
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (29. 08. 2024)
8,53 €
-0,06 € / -0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
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":"LU0840140445","name":"Fidelity Funds - Strategic Bond Y QDist (EUR) H","currency":"EUR"},"ts":[[20190902,11.01],[20190903,11.04],[20190904,11.03],[20190905,11.02],[20190906,11.03],[20190909,11.02],[20190910,11],[20190911,10.99],[20190912,10.99],[20190913,10.98],[20190916,10.99],[20190917,10.99],[20190918,11],[20190919,10.99],[20190920,10.99],[20190923,11],[20190924,11],[20190925,10.99],[20190926,11],[20190927,10.99],[20190930,11],[20191001,11.01],[20191002,11],[20191003,11.01],[20191004,11.02],[20191007,11.01],[20191008,11],[20191009,10.99],[20191010,10.97],[20191011,10.97],[20191014,10.98],[20191015,10.98],[20191016,10.99],[20191017,11],[20191018,11],[20191021,10.99],[20191022,11],[20191023,11.01],[20191024,11.02],[20191025,11.01],[20191028,11],[20191029,11.01],[20191030,11.01],[20191031,11.03],[20191101,11.05],[20191104,11.03],[20191105,11.02],[20191106,11.02],[20191107,11],[20191108,11],[20191111,11],[20191112,11],[20191113,11],[20191114,11.01],[20191115,11.01],[20191118,11.01],[20191119,11],[20191120,11],[20191121,11],[20191122,11],[20191125,11],[20191126,11.02],[20191127,11.02],[20191128,11.02],[20191129,11.02],[20191202,11.02],[20191203,11.04],[20191204,11.03],[20191205,11.03],[20191206,11.03],[20191209,11.04],[20191210,11.04],[20191211,11.05],[20191212,11.04],[20191213,11.07],[20191216,11.07],[20191217,11.08],[20191218,11.09],[20191219,11.09],[20191220,11.09],[20191223,11.09],[20191224,11.09],[20191226,11.1],[20191227,11.1],[20191230,11.1],[20191231,11.11],[20200102,11.11],[20200103,11.12],[20200106,11.13],[20200107,11.12],[20200108,11.11],[20200109,11.11],[20200110,11.13],[20200113,11.14],[20200114,11.14],[20200115,11.15],[20200116,11.15],[20200117,11.17],[20200120,11.17],[20200121,11.18],[20200122,11.17],[20200123,11.18],[20200124,11.18],[20200127,11.18],[20200128,11.18],[20200129,11.2],[20200130,11.2],[20200131,11.21],[20200203,11.21],[20200204,11.17],[20200205,11.2],[20200206,11.21],[20200207,11.21],[20200210,11.22],[20200211,11.22],[20200212,11.22],[20200213,11.21],[20200214,11.22],[20200217,11.22],[20200218,11.23],[20200219,11.24],[20200220,11.25],[20200221,11.25],[20200224,11.26],[20200225,11.25],[20200226,11.24],[20200227,11.22],[20200228,11.21],[20200302,11.22],[20200303,11.25],[20200304,11.23],[20200305,11.25],[20200306,11.22],[20200309,11.07],[20200310,11.03],[20200311,10.97],[20200312,10.91],[20200313,10.82],[20200316,10.75],[20200317,10.67],[20200318,10.51],[20200319,10.43],[20200320,10.46],[20200323,10.48],[20200324,10.48],[20200325,10.56],[20200326,10.64],[20200327,10.66],[20200330,10.69],[20200331,10.72],[20200401,10.74],[20200402,10.7],[20200403,10.76],[20200406,10.76],[20200407,10.79],[20200408,10.82],[20200409,10.94],[20200410,10.95],[20200413,10.96],[20200414,11.03],[20200415,11.04],[20200416,11.03],[20200417,11.04],[20200420,11.03],[20200421,11.02],[20200422,11],[20200423,11.04],[20200424,11.06],[20200427,11.07],[20200428,11.09],[20200429,11.1],[20200430,11.12],[20200501,11.11],[20200504,11.1],[20200505,11.11],[20200506,11.1],[20200507,11.06],[20200508,11.11],[20200511,11.1],[20200512,11.11],[20200513,11.12],[20200514,11.1],[20200515,11.09],[20200518,11.11],[20200519,11.13],[20200520,11.16],[20200521,11.19],[20200522,11.19],[20200525,11.19],[20200526,11.22],[20200527,11.26],[20200528,11.26],[20200529,11.27],[20200601,11.31],[20200602,11.3],[20200603,11.32],[20200604,11.33],[20200605,11.36],[20200608,11.4],[20200609,11.43],[20200610,11.38],[20200611,11.36],[20200612,11.35],[20200615,11.33],[20200616,11.38],[20200617,11.39],[20200618,11.38],[20200619,11.39],[20200622,11.38],[20200623,11.38],[20200624,11.37],[20200625,11.36],[20200626,11.36],[20200629,11.36],[20200630,11.36],[20200701,11.38],[20200702,11.43],[20200703,11.4],[20200706,11.41],[20200707,11.42],[20200708,11.42],[20200709,11.45],[20200710,11.46],[20200713,11.46],[20200714,11.47],[20200715,11.46],[20200716,11.47],[20200717,11.47],[20200720,11.5],[20200721,11.53],[20200722,11.54],[20200723,11.55],[20200724,11.57],[20200727,11.54],[20200728,11.57],[20200729,11.54],[20200730,11.54],[20200731,11.54],[20200803,11.58],[20200804,11.56],[20200805,11.57],[20200806,11.58],[20200807,11.58],[20200810,11.58],[20200811,11.58],[20200812,11.57],[20200813,11.58],[20200814,11.6],[20200817,11.57],[20200818,11.57],[20200819,11.57],[20200820,11.57],[20200821,11.57],[20200824,11.58],[20200825,11.57],[20200826,11.56],[20200827,11.55],[20200828,11.56],[20200831,11.56],[20200901,11.61],[20200902,11.6],[20200903,11.6],[20200904,11.58],[20200907,11.58],[20200908,11.58],[20200909,11.58],[20200910,11.58],[20200911,11.62],[20200914,11.59],[20200915,11.59],[20200916,11.6],[20200917,11.59],[20200918,11.59],[20200921,11.57],[20200922,11.55],[20200923,11.55],[20200924,11.53],[20200925,11.52],[20200928,11.53],[20200929,11.54],[20200930,11.53],[20201001,11.54],[20201002,11.54],[20201005,11.54],[20201006,11.55],[20201007,11.55],[20201008,11.56],[20201009,11.53],[20201012,11.6],[20201013,11.58],[20201014,11.58],[20201015,11.56],[20201016,11.56],[20201019,11.57],[20201020,11.56],[20201021,11.56],[20201022,11.59],[20201023,11.56],[20201026,11.56],[20201027,11.57],[20201028,11.54],[20201029,11.53],[20201030,11.51],[20201102,11.52],[20201103,11.53],[20201104,11.58],[20201105,11.61],[20201106,11.6],[20201109,11.62],[20201110,11.62],[20201111,11.66],[20201112,11.64],[20201113,11.64],[20201116,11.66],[20201117,11.67],[20201118,11.67],[20201119,11.71],[20201120,11.72],[20201123,11.73],[20201124,11.74],[20201125,11.76],[20201126,11.72],[20201127,11.76],[20201130,11.72],[20201201,11.74],[20201202,11.76],[20201203,11.78],[20201204,11.77],[20201207,11.76],[20201208,11.76],[20201209,11.79],[20201210,11.79],[20201211,11.8],[20201214,11.79],[20201215,11.77],[20201216,11.77],[20201217,11.8],[20201218,11.8],[20201221,11.77],[20201222,11.78],[20201223,11.77],[20201224,11.77],[20201228,11.77],[20201229,11.81],[20201230,11.78],[20201231,11.79],[20210104,11.8],[20210105,11.79],[20210106,11.78],[20210107,11.81],[20210108,11.78],[20210111,11.77],[20210112,11.74],[20210113,11.76],[20210114,11.79],[20210115,11.77],[20210118,11.77],[20210119,11.77],[20210120,11.8],[20210121,11.78],[20210122,11.8],[20210125,11.81],[20210126,11.81],[20210127,11.8],[20210128,11.76],[20210129,11.8],[20210201,11.74],[20210202,11.82],[20210203,11.82],[20210204,11.82],[20210205,11.83],[20210208,11.83],[20210209,11.83],[20210210,11.79],[20210211,11.83],[20210212,11.83],[20210215,11.8],[20210216,11.8],[20210217,11.8],[20210218,11.79],[20210219,11.78],[20210222,11.76],[20210223,11.73],[20210224,11.75],[20210225,11.72],[20210226,11.69],[20210301,11.68],[20210302,11.69],[20210303,11.68],[20210304,11.68],[20210305,11.64],[20210308,11.63],[20210309,11.63],[20210310,11.64],[20210311,11.66],[20210312,11.64],[20210315,11.64],[20210316,11.64],[20210317,11.62],[20210318,11.61],[20210319,11.62],[20210322,11.62],[20210323,11.64],[20210324,11.64],[20210325,11.64],[20210326,11.64],[20210329,11.64],[20210330,11.63],[20210331,11.64],[20210401,11.65],[20210402,11.63],[20210405,11.65],[20210406,11.67],[20210407,11.68],[20210408,11.68],[20210409,11.67],[20210412,11.67],[20210413,11.67],[20210414,11.68],[20210415,11.7],[20210416,11.7],[20210419,11.7],[20210420,11.71],[20210421,11.69],[20210422,11.69],[20210423,11.7],[20210426,11.7],[20210427,11.69],[20210428,11.68],[20210429,11.68],[20210430,11.68],[20210503,11.7],[20210504,11.69],[20210505,11.69],[20210506,11.7],[20210507,11.71],[20210510,11.71],[20210511,11.69],[20210512,11.67],[20210513,11.67],[20210514,11.68],[20210517,11.69],[20210518,11.68],[20210519,11.67],[20210520,11.67],[20210521,11.68],[20210524,11.69],[20210525,11.7],[20210526,11.71],[20210527,11.71],[20210528,11.71],[20210531,11.71],[20210601,11.73],[20210602,11.72],[20210603,11.71],[20210604,11.73],[20210607,11.73],[20210608,11.74],[20210609,11.75],[20210610,11.76],[20210611,11.81],[20210614,11.76],[20210615,11.75],[20210616,11.75],[20210617,11.73],[20210618,11.74],[20210621,11.74],[20210622,11.74],[20210623,11.74],[20210624,11.74],[20210625,11.73],[20210628,11.75],[20210629,11.75],[20210630,11.76],[20210701,11.75],[20210702,11.73],[20210705,11.76],[20210706,11.77],[20210707,11.78],[20210708,11.78],[20210709,11.8],[20210712,11.78],[20210713,11.79],[20210714,11.79],[20210715,11.79],[20210716,11.8],[20210719,11.81],[20210720,11.81],[20210721,11.83],[20210722,11.82],[20210723,11.81],[20210726,11.82],[20210727,11.82],[20210728,11.82],[20210729,11.82],[20210730,11.83],[20210802,11.85],[20210803,11.85],[20210804,11.85],[20210805,11.84],[20210806,11.82],[20210809,11.83],[20210810,11.82],[20210811,11.81],[20210812,11.81],[20210813,11.83],[20210816,11.83],[20210817,11.83],[20210818,11.83],[20210819,11.83],[20210820,11.83],[20210823,11.83],[20210824,11.83],[20210825,11.82],[20210826,11.81],[20210827,11.82],[20210830,11.84],[20210831,11.83],[20210901,11.84],[20210902,11.84],[20210903,11.84],[20210906,11.84],[20210907,11.82],[20210908,11.82],[20210909,11.83],[20210910,11.83],[20210913,11.83],[20210914,11.84],[20210915,11.84],[20210916,11.83],[20210917,11.82],[20210920,11.82],[20210921,11.82],[20210922,11.82],[20210923,11.8],[20210924,11.78],[20210927,11.77],[20210928,11.75],[20210929,11.75],[20210930,11.74],[20211001,11.74],[20211004,11.74],[20211005,11.7],[20211006,11.7],[20211007,11.7],[20211008,11.68],[20211011,11.67],[20211012,11.65],[20211013,11.67],[20211014,11.7],[20211015,11.69],[20211018,11.68],[20211019,11.68],[20211020,11.68],[20211021,11.67],[20211022,11.67],[20211025,11.67],[20211026,11.67],[20211027,11.69],[20211028,11.69],[20211029,11.67],[20211101,11.66],[20211102,11.66],[20211103,11.66],[20211104,11.69],[20211105,11.72],[20211108,11.71],[20211109,11.72],[20211110,11.7],[20211111,11.69],[20211112,11.69],[20211115,11.68],[20211116,11.66],[20211117,11.66],[20211118,11.66],[20211119,11.67],[20211122,11.65],[20211123,11.62],[20211124,11.61],[20211125,11.6],[20211126,11.6],[20211129,11.6],[20211130,11.61],[20211201,11.62],[20211202,11.59],[20211203,11.64],[20211206,11.65],[20211207,11.66],[20211208,11.65],[20211209,11.66],[20211210,11.66],[20211213,11.66],[20211214,11.65],[20211215,11.64],[20211216,11.65],[20211217,11.65],[20211220,11.64],[20211221,11.63],[20211222,11.64],[20211223,11.64],[20211224,11.64],[20211227,11.64],[20211228,11.64],[20211229,11.63],[20211230,11.64],[20211231,11.64],[20220103,11.63],[20220104,11.61],[20220105,11.61],[20220106,11.58],[20220107,11.56],[20220110,11.54],[20220111,11.55],[20220112,11.56],[20220113,11.55],[20220114,11.53],[20220117,11.51],[20220118,11.49],[20220119,11.49],[20220120,11.5],[20220121,11.48],[20220124,11.5],[20220125,11.49],[20220126,11.5],[20220127,11.47],[20220128,11.45],[20220131,11.44],[20220201,11.44],[20220202,11.46],[20220203,11.39],[20220204,11.34],[20220207,11.3],[20220208,11.3],[20220209,11.34],[20220210,11.31],[20220211,11.29],[20220214,11.26],[20220215,11.29],[20220216,11.27],[20220217,11.27],[20220218,11.27],[20220221,11.26],[20220222,11.23],[20220223,11.22],[20220224,11.16],[20220225,11.14],[20220228,11.17],[20220301,11.21],[20220302,11.17],[20220303,11.15],[20220304,11.15],[20220307,11.09],[20220308,11.05],[20220309,11.06],[20220310,11.04],[20220311,11.06],[20220314,11.01],[20220315,10.99],[20220316,11.02],[20220317,11.07],[20220318,11.1],[20220321,11.08],[20220322,11.06],[20220323,11.08],[20220324,11.07],[20220325,11.06],[20220328,11.06],[20220329,11.08],[20220330,11.11],[20220331,11.13],[20220401,11.11],[20220404,11.13],[20220405,11.1],[20220406,11.06],[20220407,11.05],[20220408,11.03],[20220411,10.99],[20220412,10.99],[20220413,10.98],[20220414,10.95],[20220415,10.95],[20220418,10.95],[20220419,10.92],[20220420,10.91],[20220421,10.89],[20220422,10.88],[20220425,10.89],[20220426,10.89],[20220427,10.86],[20220428,10.83],[20220429,10.82],[20220502,10.78],[20220503,10.74],[20220504,10.76],[20220505,10.76],[20220506,10.72],[20220509,10.69],[20220510,10.71],[20220511,10.73],[20220512,10.77],[20220513,10.76],[20220516,10.77],[20220517,10.74],[20220518,10.74],[20220519,10.73],[20220520,10.73],[20220523,10.72],[20220524,10.74],[20220525,10.75],[20220526,10.77],[20220527,10.81],[20220530,10.81],[20220531,10.78],[20220601,10.75],[20220602,10.78],[20220603,10.74],[20220606,10.71],[20220607,10.72],[20220608,10.7],[20220609,10.67],[20220610,10.58],[20220613,10.44],[20220614,10.36],[20220615,10.39],[20220616,10.36],[20220617,10.37],[20220620,10.36],[20220621,10.35],[20220622,10.37],[20220623,10.41],[20220624,10.41],[20220627,10.38],[20220628,10.33],[20220629,10.31],[20220630,10.32],[20220701,10.38],[20220704,10.32],[20220705,10.4],[20220706,10.37],[20220707,10.36],[20220708,10.35],[20220711,10.38],[20220712,10.4],[20220713,10.38],[20220714,10.35],[20220715,10.36],[20220718,10.35],[20220719,10.34],[20220720,10.38],[20220721,10.4],[20220722,10.49],[20220725,10.52],[20220726,10.53],[20220727,10.52],[20220728,10.58],[20220729,10.63],[20220801,10.61],[20220802,10.62],[20220803,10.6],[20220804,10.62],[20220805,10.56],[20220808,10.59],[20220809,10.59],[20220810,10.59],[20220811,10.6],[20220812,10.58],[20220815,10.62],[20220816,10.62],[20220817,10.56],[20220818,10.56],[20220819,10.52],[20220822,10.48],[20220823,10.47],[20220824,10.44],[20220825,10.47],[20220826,10.48],[20220829,10.44],[20220830,10.41],[20220831,10.37],[20220901,10.27],[20220902,10.32],[20220905,10.31],[20220906,10.26],[20220907,10.28],[20220908,10.27],[20220909,10.29],[20220912,10.3],[20220913,10.25],[20220914,10.24],[20220915,10.23],[20220916,10.21],[20220919,10.2],[20220920,10.16],[20220921,10.14],[20220922,10.09],[20220923,10.01],[20220926,9.91],[20220927,9.86],[20220928,9.86],[20220929,9.84],[20220930,9.84],[20221003,9.87],[20221004,9.92],[20221005,9.88],[20221006,9.82],[20221007,9.83],[20221010,9.79],[20221011,9.77],[20221012,9.75],[20221013,9.74],[20221014,9.73],[20221017,9.79],[20221018,9.81],[20221019,9.8],[20221020,9.79],[20221021,9.76],[20221024,9.8],[20221025,9.83],[20221026,9.85],[20221027,9.9],[20221028,9.88],[20221031,9.88],[20221101,9.93],[20221102,9.9],[20221103,9.86],[20221104,9.86],[20221107,9.86],[20221108,9.88],[20221109,9.91],[20221110,9.97],[20221111,10],[20221114,10.02],[20221115,10.06],[20221116,10.1],[20221117,10.07],[20221118,10.06],[20221121,10.08],[20221122,10.1],[20221123,10.13],[20221124,10.15],[20221125,10.15],[20221128,10.15],[20221129,10.15],[20221130,10.15],[20221201,10.25],[20221202,10.21],[20221205,10.24],[20221206,10.24],[20221207,10.25],[20221208,10.25],[20221209,10.22],[20221212,10.22],[20221213,10.24],[20221214,10.24],[20221215,10.25],[20221216,10.22],[20221219,10.18],[20221220,10.11],[20221221,10.09],[20221222,10.14],[20221223,10.12],[20221226,10.12],[20221227,10.11],[20221228,10.1],[20221229,10.1],[20221230,10.09],[20230102,10.13],[20230103,10.12],[20230104,10.16],[20230105,10.15],[20230106,10.2],[20230109,10.23],[20230110,10.22],[20230111,10.27],[20230112,10.31],[20230113,10.33],[20230116,10.33],[20230117,10.35],[20230118,10.4],[20230119,10.4],[20230120,10.37],[20230123,10.37],[20230124,10.39],[20230125,10.4],[20230126,10.4],[20230127,10.39],[20230130,10.38],[20230131,10.38],[20230201,10.4],[20230202,10.54],[20230203,10.48],[20230206,10.42],[20230207,10.43],[20230208,10.4],[20230209,10.42],[20230210,10.36],[20230213,10.35],[20230214,10.31],[20230215,10.3],[20230216,10.3],[20230217,10.28],[20230220,10.29],[20230221,10.24],[20230222,10.22],[20230223,10.23],[20230224,10.2],[20230227,10.2],[20230228,10.19],[20230301,10.17],[20230302,10.14],[20230303,10.17],[20230306,10.15],[20230307,10.18],[20230308,10.17],[20230309,10.16],[20230310,10.2],[20230313,10.28],[20230314,10.25],[20230315,10.29],[20230316,10.23],[20230317,10.27],[20230320,10.21],[20230321,10.22],[20230322,10.22],[20230323,10.28],[20230324,10.27],[20230327,10.24],[20230328,10.21],[20230329,10.21],[20230330,10.24],[20230331,10.26],[20230403,10.31],[20230404,10.34],[20230405,10.34],[20230406,10.37],[20230407,10.31],[20230410,10.32],[20230411,10.28],[20230412,10.29],[20230413,10.3],[20230414,10.28],[20230417,10.27],[20230418,10.26],[20230419,10.23],[20230420,10.26],[20230421,10.25],[20230424,10.26],[20230425,10.29],[20230426,10.28],[20230427,10.26],[20230428,10.28],[20230501,10.27],[20230502,10.29],[20230503,10.3],[20230504,10.35],[20230505,10.28],[20230508,10.28],[20230509,10.26],[20230510,10.28],[20230511,10.3],[20230512,10.29],[20230515,10.28],[20230516,10.25],[20230517,10.24],[20230518,10.21],[20230519,10.2],[20230522,10.19],[20230523,10.17],[20230524,10.16],[20230525,10.12],[20230526,10.1],[20230529,10.12],[20230530,10.16],[20230531,10.18],[20230601,10.2],[20230602,10.17],[20230605,10.19],[20230606,10.19],[20230607,10.17],[20230608,10.19],[20230609,10.19],[20230612,10.19],[20230613,10.17],[20230614,10.18],[20230615,10.18],[20230616,10.17],[20230619,10.16],[20230620,10.19],[20230621,10.17],[20230622,10.16],[20230623,10.18],[20230626,10.19],[20230627,10.17],[20230628,10.18],[20230629,10.15],[20230630,10.15],[20230703,10.14],[20230704,10.17],[20230705,10.13],[20230706,10.05],[20230707,10.06],[20230710,10.06],[20230711,10.07],[20230712,10.15],[20230713,10.2],[20230714,10.21],[20230717,10.21],[20230718,10.24],[20230719,10.26],[20230720,10.24],[20230721,10.24],[20230724,10.26],[20230725,10.25],[20230726,10.24],[20230727,10.24],[20230728,10.23],[20230731,10.26],[20230801,10.25],[20230802,10.22],[20230803,10.19],[20230804,10.22],[20230807,10.22],[20230808,10.25],[20230809,10.25],[20230810,10.24],[20230811,10.2],[20230814,10.18],[20230815,10.16],[20230816,10.15],[20230817,10.11],[20230818,10.14],[20230821,10.11],[20230822,10.11],[20230823,10.16],[20230824,10.18],[20230825,10.15],[20230828,10.16],[20230829,10.19],[20230830,10.2],[20230831,10.21],[20230901,10.17],[20230904,10.18],[20230905,10.16],[20230906,10.14],[20230907,10.16],[20230908,10.18],[20230911,10.16],[20230912,10.18],[20230913,10.18],[20230914,10.2],[20230915,10.19],[20230918,10.17],[20230919,10.18],[20230920,10.2],[20230921,10.16],[20230922,10.16],[20230925,10.15],[20230926,10.13],[20230927,10.12],[20230928,10.05],[20230929,10.11],[20231002,10.06],[20231003,10.03],[20231004,10.02],[20231005,10.04],[20231006,9.98],[20231009,10.04],[20231010,10.08],[20231011,10.11],[20231012,10.08],[20231013,10.09],[20231016,10.06],[20231017,10.02],[20231018,9.98],[20231019,9.96],[20231020,9.99],[20231023,10],[20231024,10.02],[20231025,10.01],[20231026,10.02],[20231027,10.02],[20231030,10.04],[20231031,10.04],[20231101,10.06],[20231102,10.12],[20231103,10.18],[20231106,10.16],[20231107,10.17],[20231108,10.19],[20231109,10.17],[20231110,10.14],[20231113,10.15],[20231114,10.24],[20231115,10.23],[20231116,10.26],[20231117,10.27],[20231120,10.26],[20231121,10.28],[20231122,10.27],[20231123,10.26],[20231124,10.24],[20231127,10.27],[20231128,10.31],[20231129,10.35],[20231130,10.35],[20231201,10.4],[20231204,10.37],[20231205,10.41],[20231206,10.44],[20231207,10.45],[20231208,10.4],[20231211,10.4],[20231212,10.42],[20231213,10.46],[20231214,10.59],[20231215,10.6],[20231218,10.61],[20231219,10.61],[20231220,10.64],[20231221,10.66],[20231222,10.65],[20231226,10.66],[20231227,10.69],[20231228,10.69],[20231229,10.7],[20240102,10.66],[20240103,10.64],[20240104,10.6],[20240105,10.59],[20240108,10.6],[20240109,10.59],[20240110,10.6],[20240111,10.61],[20240112,10.66],[20240115,10.66],[20240116,10.63],[20240117,10.58],[20240118,10.59],[20240119,10.59],[20240122,10.61],[20240123,10.6],[20240124,10.6],[20240125,10.61],[20240126,10.63],[20240129,10.65],[20240130,10.65],[20240131,10.69],[20240201,10.71],[20240202,10.61],[20240205,10.6],[20240206,10.62],[20240207,10.62],[20240208,10.6],[20240209,10.58],[20240212,10.59],[20240213,10.56],[20240214,10.58],[20240215,10.55],[20240216,10.53],[20240219,10.53],[20240220,10.59],[20240221,10.58],[20240222,10.57],[20240223,10.59],[20240226,10.58],[20240227,10.58],[20240228,10.58],[20240229,10.59],[20240301,10.6],[20240304,10.6],[20240305,10.62],[20240306,10.64],[20240307,10.64],[20240308,10.67],[20240311,10.67],[20240312,10.67],[20240313,10.67],[20240314,10.65],[20240315,10.64],[20240318,10.64],[20240319,10.65],[20240320,10.67],[20240321,10.69],[20240322,10.72],[20240325,10.71],[20240326,10.71],[20240327,10.73],[20240328,10.73],[20240329,10.73],[20240401,10.72],[20240402,10.69],[20240403,10.69],[20240404,10.69],[20240405,10.68],[20240408,10.67],[20240409,10.69],[20240410,10.65],[20240411,10.63],[20240412,10.64],[20240415,10.62],[20240416,10.58],[20240417,10.59],[20240418,10.58],[20240419,10.59],[20240422,10.59],[20240423,10.6],[20240424,10.59],[20240425,10.57],[20240426,10.58],[20240429,10.59],[20240430,10.58],[20240501,10.57],[20240502,10.6],[20240503,10.64],[20240506,10.65],[20240507,10.67],[20240508,10.66],[20240509,10.66],[20240510,10.65],[20240513,10.66],[20240514,10.66],[20240515,10.69],[20240516,10.7],[20240517,10.68],[20240520,10.68],[20240521,10.69],[20240522,10.68],[20240523,10.66],[20240524,10.66],[20240527,10.67],[20240528,10.66],[20240529,10.63],[20240530,10.65],[20240531,10.66],[20240603,10.69],[20240604,10.71],[20240605,10.71],[20240606,10.71],[20240607,10.68],[20240610,10.66],[20240611,10.67],[20240612,10.72],[20240613,10.74],[20240614,10.75],[20240617,10.72],[20240618,10.74],[20240619,10.74],[20240620,10.73],[20240621,10.74],[20240624,10.73],[20240625,10.74],[20240626,10.72],[20240627,10.73],[20240628,10.72],[20240701,10.69],[20240702,10.7],[20240703,10.72],[20240704,10.71],[20240705,10.76],[20240708,10.76],[20240709,10.75],[20240710,10.77],[20240711,10.8],[20240712,10.79],[20240715,10.8],[20240716,10.81],[20240717,10.81],[20240718,10.81],[20240719,10.79],[20240722,10.78],[20240723,10.79],[20240724,10.79],[20240725,10.78],[20240726,10.8],[20240729,10.82],[20240730,10.83],[20240731,10.85],[20240801,10.9],[20240802,10.94],[20240805,10.91],[20240806,10.9],[20240807,10.89],[20240808,10.88],[20240809,10.9],[20240812,10.91],[20240813,10.93],[20240814,10.94],[20240815,10.91],[20240816,10.91],[20240819,10.92],[20240820,10.94],[20240821,10.95],[20240822,10.93],[20240823,10.94],[20240826,10.95],[20240827,10.93],[20240828,10.94],[20240829,10.94],[20240830,10.94]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190831,541.53],[20190901,541.53],[20190902,542.32],[20190903,543.89],[20190904,542.42],[20190905,540.44],[20190906,540.89],[20190907,540.89],[20190908,540.89],[20190909,539.94],[20190910,538.5],[20190911,538.62],[20190912,539.28],[20190913,535.21],[20190914,535.21],[20190915,535.21],[20190916,537.09],[20190917,537.07],[20190918,537.18],[20190919,537.25],[20190920,538.67],[20190921,538.67],[20190922,538.67],[20190923,540.83],[20190924,541.21],[20190925,540.94],[20190926,541.6],[20190927,541.65],[20190928,541.65],[20190929,541.65],[20190930,542.66],[20191001,542.18],[20191002,541.71],[20191003,541.96],[20191004,542.29],[20191005,542.29],[20191006,542.29],[20191007,541.59],[20191008,541.74],[20191009,540.91],[20191010,538.71],[20191011,537.74],[20191012,537.74],[20191013,537.74],[20191014,538.24],[20191015,538.7],[20191016,538.32],[20191017,536.96],[20191018,536.6],[20191019,536.6],[20191020,536.6],[20191021,535.68],[20191022,536.87],[20191023,537.37],[20191024,537.52],[20191025,537.48],[20191026,537.48],[20191027,537.48],[20191028,536.97],[20191029,536.86],[20191030,536.98],[20191031,537.62],[20191101,537.69],[20191102,537.69],[20191103,537.69],[20191104,536.86],[20191105,537.1],[20191106,537.72],[20191107,536.77],[20191108,537.22],[20191109,537.22],[20191110,537.22],[20191111,537.22],[20191112,537.64],[20191113,538.75],[20191114,539.71],[20191115,538.88],[20191116,538.88],[20191117,538.88],[20191118,538.47],[20191119,538.23],[20191120,538.84],[20191121,537.87],[20191122,538.6],[20191123,538.6],[20191124,538.6],[20191125,539.86],[20191126,540.17],[20191127,540.49],[20191128,540.48],[20191129,540.74],[20191130,540.77],[20191201,540.77],[20191202,539.03],[20191203,539.79],[20191204,539.49],[20191205,538.99],[20191206,538.95],[20191207,538.95],[20191208,538.95],[20191209,539.79],[20191210,540.01],[20191211,540.44],[20191212,538.63],[20191213,538.97],[20191214,538.97],[20191215,538.97],[20191216,539.63],[20191217,539.11],[20191218,539.7],[20191219,539.64],[20191220,540.19],[20191221,540.19],[20191222,540.19],[20191223,540.45],[20191224,540.55],[20191225,540.55],[20191226,540.56],[20191227,540.03],[20191228,540.03],[20191229,540.03],[20191230,539.09],[20191231,538.56],[20200101,538.56],[20200102,539.48],[20200103,541.58],[20200104,541.58],[20200105,541.58],[20200106,540.82],[20200107,541],[20200108,541.88],[20200109,541.67],[20200110,542.59],[20200111,542.59],[20200112,542.59],[20200113,541.71],[20200114,542.36],[20200115,542.56],[20200116,542.5],[20200117,543.82],[20200118,543.82],[20200119,543.82],[20200120,544.11],[20200121,544.56],[20200122,545.53],[20200123,546.23],[20200124,547.93],[20200125,547.93],[20200126,547.93],[20200127,548.96],[20200128,548.88],[20200129,549.39],[20200130,549.39],[20200131,549.4],[20200201,549.4],[20200202,549.4],[20200203,549.18],[20200204,548.71],[20200205,548.83],[20200206,549.27],[20200207,550.66],[20200208,550.66],[20200209,550.66],[20200210,551.64],[20200211,552.71],[20200212,552.6],[20200213,553.95],[20200214,554.89],[20200215,554.89],[20200216,554.89],[20200217,555.08],[20200218,556.1],[20200219,556.41],[20200220,556.72],[20200221,557.23],[20200222,557.23],[20200223,557.23],[20200224,557.27],[20200225,556.99],[20200226,555.63],[20200227,552.74],[20200228,551.96],[20200229,551.92],[20200301,551.92],[20200302,548.89],[20200303,550.05],[20200304,551.25],[20200305,550.57],[20200306,548.76],[20200307,548.76],[20200308,548.76],[20200309,542.3],[20200310,539.6],[20200311,538.16],[20200312,533.04],[20200313,529.25],[20200314,529.25],[20200315,529.25],[20200316,523.07],[20200317,519.3],[20200318,508.66],[20200319,505.53],[20200320,508.13],[20200321,508.13],[20200322,508.13],[20200323,506.22],[20200324,505.55],[20200325,508.49],[20200326,510.74],[20200327,514.5],[20200328,514.5],[20200329,514.5],[20200330,515.25],[20200331,517.06],[20200401,517.89],[20200402,518.66],[20200403,520.19],[20200404,520.19],[20200405,520.19],[20200406,520.44],[20200407,519.89],[20200408,521.51],[20200409,525.83],[20200410,525.97],[20200411,525.97],[20200412,525.97],[20200413,526.1],[20200414,529.55],[20200415,531.54],[20200416,532.39],[20200417,533.3],[20200418,533.3],[20200419,533.3],[20200420,532.68],[20200421,531.96],[20200422,531.06],[20200423,533.91],[20200424,534.24],[20200425,534.24],[20200426,534.24],[20200427,533.47],[20200428,533.95],[20200429,535.27],[20200430,536.01],[20200501,535.77],[20200502,535.77],[20200503,535.77],[20200504,534.18],[20200505,536.12],[20200506,536.11],[20200507,536.84],[20200508,536.37],[20200509,536.37],[20200510,536.37],[20200511,535.77],[20200512,535.75],[20200513,535.75],[20200514,536.82],[20200515,536.62],[20200516,536.62],[20200517,536.62],[20200518,536.1],[20200519,534.49],[20200520,536.16],[20200521,536.07],[20200522,538.78],[20200523,538.78],[20200524,538.78],[20200525,538.83],[20200526,538.44],[20200527,538.43],[20200528,538.56],[20200529,537.09],[20200530,537.09],[20200531,537.14],[20200601,537.43],[20200602,537.61],[20200603,537.55],[20200604,536.75],[20200605,536.55],[20200606,536.55],[20200607,536.55],[20200608,538.94],[20200609,539.72],[20200610,538.71],[20200611,538.93],[20200612,539.45],[20200613,539.45],[20200614,539.45],[20200615,540.05],[20200616,540.49],[20200617,542.4],[20200618,542.41],[20200619,542.87],[20200620,542.87],[20200621,542.87],[20200622,543],[20200623,541.55],[20200624,541.34],[20200625,542.8],[20200626,542.8],[20200627,542.8],[20200628,542.8],[20200629,541.01],[20200630,542.62],[20200701,542.93],[20200702,542.46],[20200703,543.51],[20200704,543.51],[20200705,543.51],[20200706,542.58],[20200707,543.66],[20200708,543.92],[20200709,543.79],[20200710,544.88],[20200711,544.88],[20200712,544.88],[20200713,543.33],[20200714,542.35],[20200715,541.43],[20200716,542.31],[20200717,542.4],[20200718,542.4],[20200719,542.4],[20200720,542.9],[20200721,544.33],[20200722,542.51],[20200723,543.37],[20200724,542.6],[20200725,542.6],[20200726,542.6],[20200727,539.74],[20200728,541.14],[20200729,541.21],[20200730,541.4],[20200731,539.92],[20200801,539.92],[20200802,539.92],[20200803,541.27],[20200804,541.8],[20200805,540.52],[20200806,541.41],[20200807,541.48],[20200808,541.48],[20200809,541.48],[20200810,542.61],[20200811,542.08],[20200812,541.31],[20200813,539.77],[20200814,539.98],[20200815,539.98],[20200816,539.98],[20200817,539.25],[20200818,538.72],[20200819,538.4],[20200820,540],[20200821,541.91],[20200822,541.91],[20200823,541.91],[20200824,540.72],[20200825,540.52],[20200826,540.6],[20200827,539.82],[20200828,538.29],[20200829,538.29],[20200830,538.29],[20200831,538.02],[20200901,537.89],[20200902,541.38],[20200903,542.62],[20200904,541.26],[20200905,541.26],[20200906,541.26],[20200907,540.78],[20200908,541.28],[20200909,540.97],[20200910,539.78],[20200911,539.85],[20200912,539.85],[20200913,539.85],[20200914,539.92],[20200915,539.87],[20200916,540.81],[20200917,542.02],[20200918,541.21],[20200919,541.21],[20200920,541.21],[20200921,541.73],[20200922,541.94],[20200923,542.09],[20200924,542.27],[20200925,541.84],[20200926,541.84],[20200927,541.84],[20200928,541.43],[20200929,541.23],[20200930,540.94],[20201001,540.86],[20201002,541.29],[20201003,541.29],[20201004,541.29],[20201005,540.29],[20201006,540.3],[20201007,540.48],[20201008,541.22],[20201009,541.4],[20201010,541.4],[20201011,541.4],[20201012,541.85],[20201013,542.97],[20201014,543.82],[20201015,544.65],[20201016,543.89],[20201017,543.89],[20201018,543.89],[20201019,543.19],[20201020,542.07],[20201021,541.46],[20201022,541.58],[20201023,541.08],[20201024,541.08],[20201025,541.08],[20201026,541.77],[20201027,542.28],[20201028,543.68],[20201029,543.55],[20201030,543.06],[20201031,543.05],[20201101,543.05],[20201102,543.92],[20201103,543.29],[20201104,544.98],[20201105,544],[20201106,543.98],[20201107,543.98],[20201108,543.98],[20201109,543.25],[20201110,544.17],[20201111,544.95],[20201112,545.16],[20201113,545.2],[20201114,545.2],[20201115,545.2],[20201116,545.32],[20201117,545.2],[20201118,545.95],[20201119,546.94],[20201120,547.14],[20201121,547.14],[20201122,547.14],[20201123,546.97],[20201124,547.31],[20201125,547.11],[20201126,547.2],[20201127,547.17],[20201128,547.17],[20201129,547.17],[20201130,546.42],[20201201,545.98],[20201202,544.29],[20201203,543.7],[20201204,543.67],[20201205,543.67],[20201206,543.67],[20201207,544.52],[20201208,545.24],[20201209,545.68],[20201210,545.55],[20201211,545.32],[20201212,545.32],[20201213,545.32],[20201214,545.31],[20201215,545.5],[20201216,544.93],[20201217,544.22],[20201218,543.69],[20201219,543.69],[20201220,543.69],[20201221,544.58],[20201222,543.92],[20201223,544.66],[20201224,544.89],[20201225,544.89],[20201226,544.89],[20201227,544.89],[20201228,544.51],[20201229,544.03],[20201230,544.03],[20201231,544.97],[20210101,544.97],[20210102,544.97],[20210103,544.97],[20210104,544.94],[20210105,544.93],[20210106,542.89],[20210107,543.4],[20210108,543.69],[20210109,543.69],[20210110,543.69],[20210111,544.39],[20210112,544.15],[20210113,545],[20210114,546.08],[20210115,546.51],[20210116,546.51],[20210117,546.51],[20210118,546.94],[20210119,546.35],[20210120,547.27],[20210121,546.19],[20210122,545.62],[20210123,545.62],[20210124,545.62],[20210125,546.45],[20210126,546.55],[20210127,547.13],[20210128,546.67],[20210129,545.71],[20210130,545.71],[20210131,545.7],[20210201,546.53],[20210202,547.25],[20210203,547.62],[20210204,547.86],[20210205,548.02],[20210206,548.02],[20210207,548.02],[20210208,547.28],[20210209,546.41],[20210210,546.38],[20210211,546.23],[20210212,546.25],[20210213,546.25],[20210214,546.25],[20210215,545.94],[20210216,544.66],[20210217,545.78],[20210218,545.13],[20210219,543.51],[20210220,543.51],[20210221,543.51],[20210222,542.55],[20210223,541.77],[20210224,541],[20210225,537.52],[20210226,539.06],[20210227,539.06],[20210228,539.07],[20210301,541.24],[20210302,542.01],[20210303,540.92],[20210304,540.34],[20210305,541.09],[20210306,541.09],[20210307,541.09],[20210308,541.28],[20210309,541.29],[20210310,541.81],[20210311,541.4],[20210312,540.62],[20210313,540.62],[20210314,540.62],[20210315,541.08],[20210316,541.49],[20210317,541.09],[20210318,540.12],[20210319,540.6],[20210320,540.6],[20210321,540.6],[20210322,540.54],[20210323,541.69],[20210324,542.88],[20210325,543.61],[20210326,543.54],[20210327,543.54],[20210328,543.54],[20210329,543.22],[20210330,543.35],[20210331,543.91],[20210401,544.45],[20210402,544.42],[20210403,544.42],[20210404,544.42],[20210405,544.41],[20210406,544.01],[20210407,542.93],[20210408,543.59],[20210409,543],[20210410,543],[20210411,543],[20210412,542.71],[20210413,542.68],[20210414,541.52],[20210415,542.33],[20210416,542.26],[20210417,542.26],[20210418,542.26],[20210419,541.59],[20210420,541.18],[20210421,541.98],[20210422,541.5],[20210423,541.1],[20210424,541.1],[20210425,541.1],[20210426,540.59],[20210427,540.39],[20210428,540.23],[20210429,539.25],[20210430,540.18],[20210501,540.18],[20210502,540.18],[20210503,540.56],[20210504,541.79],[20210505,542.5],[20210506,541.83],[20210507,541.71],[20210508,541.71],[20210509,541.71],[20210510,540.41],[20210511,539.42],[20210512,539.36],[20210513,539.49],[20210514,539.29],[20210515,539.29],[20210516,539.29],[20210517,538.97],[20210518,537.75],[20210519,537.1],[20210520,537.5],[20210521,538.5],[20210522,538.5],[20210523,538.5],[20210524,538.36],[20210525,538.23],[20210526,539.37],[20210527,539.55],[20210528,540.61],[20210529,540.61],[20210530,540.61],[20210531,540.01],[20210601,539.12],[20210602,540.13],[20210603,540.07],[20210604,541.75],[20210605,541.75],[20210606,541.75],[20210607,541.37],[20210608,541.53],[20210609,542.13],[20210610,542.84],[20210611,544.36],[20210612,544.36],[20210613,544.36],[20210614,544.15],[20210615,543.69],[20210616,543.38],[20210617,546.03],[20210618,547.16],[20210619,547.16],[20210620,547.16],[20210621,546.66],[20210622,546.47],[20210623,546],[20210624,545.93],[20210625,545.38],[20210626,545.38],[20210627,545.38],[20210628,546.45],[20210629,546.85],[20210630,547.37],[20210701,547.24],[20210702,548.8],[20210703,548.8],[20210704,548.8],[20210705,548.62],[20210706,549.65],[20210707,550.58],[20210708,550.72],[20210709,549.95],[20210710,549.95],[20210711,549.95],[20210712,550.15],[20210713,550.17],[20210714,551.23],[20210715,551.75],[20210716,551.89],[20210717,551.89],[20210718,551.89],[20210719,552.99],[20210720,552.86],[20210721,552.38],[20210722,553.25],[20210723,553.41],[20210724,553.41],[20210725,553.41],[20210726,553.14],[20210727,553.09],[20210728,553.32],[20210729,552.43],[20210730,552.56],[20210731,552.57],[20210801,552.57],[20210802,553.1],[20210803,553.71],[20210804,554.29],[20210805,554.34],[20210806,554.14],[20210807,554.14],[20210808,554.14],[20210809,554.15],[20210810,554.44],[20210811,554.34],[20210812,554.11],[20210813,554.01],[20210814,554.01],[20210815,554.01],[20210816,554.69],[20210817,554.84],[20210818,555.48],[20210819,555.85],[20210820,556.15],[20210821,556.15],[20210822,556.15],[20210823,555.28],[20210824,555.14],[20210825,554.43],[20210826,553.45],[20210827,553.86],[20210828,553.86],[20210829,553.86],[20210830,553.81],[20210831,553.05],[20210901,552.88],[20210902,552.65],[20210903,551.91],[20210904,551.91],[20210905,551.91],[20210906,552.04],[20210907,551.31],[20210908,551.72],[20210909,552.44],[20210910,552.44],[20210911,552.44],[20210912,552.44],[20210913,553.47],[20210914,553.22],[20210915,553.11],[20210916,553.49],[20210917,552.36],[20210918,552.36],[20210919,552.36],[20210920,553.48],[20210921,553.38],[20210922,553.8],[20210923,553.08],[20210924,552.01],[20210925,552.01],[20210926,552.01],[20210927,551.78],[20210928,550.78],[20210929,551.11],[20210930,552.19],[20211001,552.63],[20211002,552.63],[20211003,552.63],[20211004,552.03],[20211005,551.97],[20211006,552.55],[20211007,552.02],[20211008,550.98],[20211009,550.98],[20211010,550.98],[20211011,550.29],[20211012,550.2],[20211013,550.7],[20211014,551.43],[20211015,551.23],[20211016,551.23],[20211017,551.23],[20211018,550.75],[20211019,549.64],[20211020,549.75],[20211021,549.28],[20211022,549.45],[20211023,549.45],[20211024,549.45],[20211025,550.15],[20211026,550.42],[20211027,551.48],[20211028,551.53],[20211029,550.16],[20211030,550.16],[20211031,550.16],[20211101,550.59],[20211102,550.96],[20211103,551.38],[20211104,552.68],[20211105,554.75],[20211106,554.75],[20211107,554.75],[20211108,553.79],[20211109,554.36],[20211110,553.64],[20211111,554.17],[20211112,554.63],[20211113,554.63],[20211114,554.63],[20211115,554.52],[20211116,555.43],[20211117,556.28],[20211118,556.3],[20211119,558.56],[20211120,558.56],[20211121,558.56],[20211122,557.9],[20211123,556.12],[20211124,556.73],[20211125,556.5],[20211126,555.98],[20211127,555.98],[20211128,555.98],[20211129,556.09],[20211130,555.33],[20211201,556.27],[20211202,556.32],[20211203,558.01],[20211204,558.01],[20211205,558.01],[20211206,558.2],[20211207,559],[20211208,557.35],[20211209,557.26],[20211210,558.23],[20211211,558.23],[20211212,558.23],[20211213,558.91],[20211214,558.08],[20211215,558.37],[20211216,557.09],[20211217,557.68],[20211218,557.68],[20211219,557.68],[20211220,558.14],[20211221,556.86],[20211222,556.59],[20211223,556.48],[20211224,556.42],[20211225,556.42],[20211226,556.42],[20211227,556.47],[20211228,556.58],[20211229,556.13],[20211230,555.89],[20211231,556.24],[20220101,556.24],[20220102,556.24],[20220103,555.34],[20220104,555.41],[20220105,554.36],[20220106,553.07],[20220107,552.4],[20220108,552.4],[20220109,552.4],[20220110,551.51],[20220111,550.9],[20220112,550.73],[20220113,549.64],[20220114,548.89],[20220115,548.89],[20220116,548.89],[20220117,548.73],[20220118,548.15],[20220119,548.85],[20220120,549.54],[20220121,550],[20220122,550],[20220123,550],[20220124,550.56],[20220125,550.33],[20220126,549.66],[20220127,551.09],[20220128,550.93],[20220129,550.93],[20220130,550.93],[20220131,549.86],[20220201,548.2],[20220202,547.62],[20220203,545.99],[20220204,538.95],[20220205,538.95],[20220206,538.95],[20220207,537.67],[20220208,537.73],[20220209,538.17],[20220210,536.47],[20220211,536.53],[20220212,536.53],[20220213,536.53],[20220214,537.39],[20220215,536.15],[20220216,535.91],[20220217,536.96],[20220218,537.73],[20220219,537.73],[20220220,537.73],[20220221,537.93],[20220222,536.48],[20220223,535.66],[20220224,537.43],[20220225,535.81],[20220226,535.81],[20220227,535.81],[20220228,536.63],[20220301,540.49],[20220302,539.48],[20220303,539.46],[20220304,543.16],[20220305,543.16],[20220306,543.16],[20220307,541.29],[20220308,538.11],[20220309,534.5],[20220310,531.23],[20220311,532.27],[20220312,532.27],[20220313,532.27],[20220314,530.22],[20220315,528.53],[20220316,529.08],[20220317,529.19],[20220318,531.42],[20220319,531.42],[20220320,531.42],[20220321,530.3],[20220322,529.26],[20220323,530.59],[20220324,530.42],[20220325,529.1],[20220326,529.1],[20220327,529.1],[20220328,529.14],[20220329,527.18],[20220330,527.43],[20220331,529.35],[20220401,530.31],[20220402,530.31],[20220403,530.31],[20220404,532.1],[20220405,531.39],[20220406,530.17],[20220407,529.54],[20220408,529.37],[20220409,529.37],[20220410,529.37],[20220411,526.34],[20220412,527.16],[20220413,528.11],[20220414,526.16],[20220415,526.14],[20220416,526.14],[20220417,526.14],[20220418,526.07],[20220419,524.44],[20220420,524.32],[20220421,521.59],[20220422,521.21],[20220423,521.21],[20220424,521.21],[20220425,523.24],[20220426,525.51],[20220427,526.11],[20220428,526.18],[20220429,524.14],[20220430,524.14],[20220501,524.14],[20220502,523.22],[20220503,522.05],[20220504,522.01],[20220505,520.07],[20220506,517.02],[20220507,517.02],[20220508,517.02],[20220509,516.72],[20220510,517.03],[20220511,518.15],[20220512,522.51],[20220513,522.25],[20220514,522.25],[20220515,522.25],[20220516,521.39],[20220517,518.38],[20220518,518.42],[20220519,519.69],[20220520,519.2],[20220521,519.2],[20220522,519.2],[20220523,517.1],[20220524,516.68],[20220525,518.83],[20220526,518.81],[20220527,519.4],[20220528,519.4],[20220529,519.4],[20220530,518.38],[20220531,517.62],[20220601,516.49],[20220602,516.31],[20220603,515.2],[20220604,515.2],[20220605,515.2],[20220606,514.67],[20220607,514.26],[20220608,511.72],[20220609,510.26],[20220610,510.57],[20220611,510.57],[20220612,510.57],[20220613,506.6],[20220614,503.05],[20220615,504.6],[20220616,505.69],[20220617,504.88],[20220618,504.88],[20220619,504.88],[20220620,503.65],[20220621,501.7],[20220622,503.91],[20220623,505.66],[20220624,506.34],[20220625,506.34],[20220626,506.34],[20220627,503.95],[20220628,503.03],[20220629,504.79],[20220630,508.12],[20220701,509.3],[20220702,509.3],[20220703,509.3],[20220704,508.71],[20220705,512.81],[20220706,514.75],[20220707,513.98],[20220708,514.04],[20220709,514.04],[20220710,514.04],[20220711,516.18],[20220712,518.48],[20220713,518.28],[20220714,517.97],[20220715,517.52],[20220716,517.52],[20220717,517.52],[20220718,515.41],[20220719,512.58],[20220720,514.39],[20220721,515.47],[20220722,519.87],[20220723,519.87],[20220724,519.87],[20220725,519.77],[20220726,523.11],[20220727,523.13],[20220728,526.28],[20220729,526.52],[20220730,526.52],[20220731,526.58],[20220801,527.46],[20220802,527.05],[20220803,526.67],[20220804,527.75],[20220805,524.91],[20220806,524.91],[20220807,524.91],[20220808,526.06],[20220809,524.99],[20220810,525.49],[20220811,523.66],[20220812,524.74],[20220813,524.74],[20220814,524.74],[20220815,526.69],[20220816,528.71],[20220817,525.46],[20220818,524.85],[20220819,524.68],[20220820,524.68],[20220821,524.68],[20220822,523.68],[20220823,523.85],[20220824,522.95],[20220825,523.32],[20220826,522.1],[20220827,522.1],[20220828,522.1],[20220829,520.51],[20220830,518.22],[20220831,516.81],[20220901,514.52],[20220902,515.13],[20220903,515.13],[20220904,515.13],[20220905,515.91],[20220906,514.83],[20220907,515.67],[20220908,513.48],[20220909,513.24],[20220910,513.24],[20220911,513.24],[20220912,512.07],[20220913,510.45],[20220914,513.03],[20220915,512.44],[20220916,511.93],[20220917,511.93],[20220918,511.93],[20220919,510.63],[20220920,508.72],[20220921,510.61],[20220922,508.36],[20220923,508.38],[20220924,508.38],[20220925,508.38],[20220926,506.15],[20220927,503.76],[20220928,505.29],[20220929,501.5],[20220930,501.28],[20221001,501.28],[20221002,501.28],[20221003,502.91],[20221004,502.89],[20221005,500.66],[20221006,500.22],[20221007,499.42],[20221008,499.42],[20221009,499.42],[20221010,499.18],[20221011,497.66],[20221012,497.2],[20221013,496.13],[20221014,495.64],[20221015,495.64],[20221016,495.64],[20221017,496.04],[20221018,494.84],[20221019,494.25],[20221020,492.2],[20221021,492.06],[20221022,492.06],[20221023,492.06],[20221024,491.42],[20221025,493.32],[20221026,492.65],[20221027,494.59],[20221028,496.01],[20221029,496.01],[20221030,496.01],[20221031,495.87],[20221101,496.32],[20221102,497.24],[20221103,497.34],[20221104,495.36],[20221105,495.36],[20221106,495.36],[20221107,493.18],[20221108,493.78],[20221109,494.45],[20221110,500.33],[20221111,497.07],[20221112,497.07],[20221113,497.07],[20221114,497.03],[20221115,497.51],[20221116,498.87],[20221117,499.6],[20221118,498.71],[20221119,498.71],[20221120,498.71],[20221121,501.42],[20221122,502.25],[20221123,502.91],[20221124,503.17],[20221125,503.21],[20221126,503.21],[20221127,503.21],[20221128,501.57],[20221129,503.31],[20221130,503.51],[20221201,505.42],[20221202,505.21],[20221203,505.21],[20221204,505.21],[20221205,503.82],[20221206,505.52],[20221207,506.29],[20221208,506.43],[20221209,504.86],[20221210,504.86],[20221211,504.86],[20221212,504.28],[20221213,505.78],[20221214,504.74],[20221215,504.16],[20221216,502.15],[20221217,502.15],[20221218,502.15],[20221219,501.21],[20221220,499.27],[20221221,498.72],[20221222,498.22],[20221223,497.6],[20221224,497.6],[20221225,497.6],[20221226,497.61],[20221227,496.3],[20221228,495.47],[20221229,495.35],[20221230,494.51],[20221231,494.48],[20230101,494.48],[20230102,494.64],[20230103,498.28],[20230104,499.58],[20230105,499.25],[20230106,502.46],[20230107,502.46],[20230108,502.46],[20230109,501.2],[20230110,499.87],[20230111,500.84],[20230112,502.31],[20230113,502.58],[20230114,502.58],[20230115,502.58],[20230116,502.58],[20230117,502.98],[20230118,506.04],[20230119,506.14],[20230120,504.3],[20230121,504.3],[20230122,504.3],[20230123,502.59],[20230124,503.3],[20230125,503.78],[20230126,503.47],[20230127,503.58],[20230128,503.58],[20230129,503.58],[20230130,502.05],[20230131,503.49],[20230201,503.81],[20230202,505.43],[20230203,505.11],[20230204,505.11],[20230205,505.11],[20230206,505.11],[20230207,505.74],[20230208,505.32],[20230209,504.89],[20230210,504.56],[20230211,504.56],[20230212,504.56],[20230213,504.28],[20230214,502.27],[20230215,501.91],[20230216,501.21],[20230217,501.79],[20230218,501.79],[20230219,501.79],[20230220,501.76],[20230221,499.78],[20230222,499.67],[20230223,500.7],[20230224,500.27],[20230225,500.27],[20230226,500.27],[20230227,500.01],[20230228,498.52],[20230301,496.07],[20230302,496.12],[20230303,497.27],[20230304,497.27],[20230305,497.27],[20230306,497.08],[20230307,496.66],[20230308,498.45],[20230309,498.74],[20230310,501.09],[20230311,501.09],[20230312,501.09],[20230313,502.34],[20230314,499.98],[20230315,505.03],[20230316,502.79],[20230317,503.57],[20230318,503.57],[20230319,503.57],[20230320,500.48],[20230321,498.77],[20230322,499.25],[20230323,499.37],[20230324,502.51],[20230325,502.51],[20230326,502.51],[20230327,500.41],[20230328,497.9],[20230329,497.71],[20230330,497.52],[20230331,499.01],[20230401,499.01],[20230402,499.01],[20230403,500.96],[20230404,501.54],[20230405,502.09],[20230406,502.96],[20230407,502.91],[20230408,502.91],[20230409,502.91],[20230410,502.75],[20230411,500.97],[20230412,500.51],[20230413,499.44],[20230414,497.91],[20230415,497.91],[20230416,497.91],[20230417,498.25],[20230418,498.38],[20230419,498.08],[20230420,498.78],[20230421,498.07],[20230422,498.07],[20230423,498.07],[20230424,497.91],[20230425,499.4],[20230426,498.84],[20230427,497.46],[20230428,499.71],[20230429,499.71],[20230430,499.71],[20230501,499.46],[20230502,500.35],[20230503,500.13],[20230504,500.31],[20230505,500.29],[20230506,500.29],[20230507,500.29],[20230508,499.47],[20230509,499.75],[20230510,501.22],[20230511,502.91],[20230512,502.88],[20230513,502.88],[20230514,502.88],[20230515,502.25],[20230516,501.45],[20230517,501.43],[20230518,500.96],[20230519,500],[20230520,500],[20230521,500],[20230522,499.7],[20230523,499.76],[20230524,499.21],[20230525,498.85],[20230526,498.23],[20230527,498.23],[20230528,498.23],[20230529,498.38],[20230530,501.01],[20230531,503.33],[20230601,504.02],[20230602,502.67],[20230603,502.67],[20230604,502.67],[20230605,503.02],[20230606,503.67],[20230607,502.3],[20230608,501.93],[20230609,501.93],[20230610,501.93],[20230611,501.93],[20230612,502.28],[20230613,500.89],[20230614,500.73],[20230615,500.58],[20230616,498.73],[20230617,498.73],[20230618,498.73],[20230619,498.72],[20230620,499.48],[20230621,499.31],[20230622,497.49],[20230623,499.38],[20230624,499.38],[20230625,499.38],[20230626,500.71],[20230627,499.28],[20230628,499.59],[20230629,498.4],[20230630,499.5],[20230701,499.5],[20230702,499.5],[20230703,499.03],[20230704,499.32],[20230705,499.06],[20230706,496.14],[20230707,495.7],[20230708,495.7],[20230709,495.7],[20230710,494.94],[20230711,495.55],[20230712,497.23],[20230713,497.79],[20230714,497.14],[20230715,497.14],[20230716,497.14],[20230717,496.91],[20230718,497.77],[20230719,498.82],[20230720,497.96],[20230721,498.95],[20230722,498.95],[20230723,498.95],[20230724,500.11],[20230725,500.42],[20230726,500.65],[20230727,499.36],[20230728,501.1],[20230729,501.1],[20230730,501.1],[20230731,501.05],[20230801,500.77],[20230802,499.57],[20230803,498.89],[20230804,499.66],[20230805,499.66],[20230806,499.66],[20230807,499.12],[20230808,501],[20230809,500.67],[20230810,499.26],[20230811,497.84],[20230812,497.84],[20230813,497.84],[20230814,498.13],[20230815,497.82],[20230816,497.14],[20230817,496.46],[20230818,497.46],[20230819,497.46],[20230820,497.46],[20230821,495.59],[20230822,496.31],[20230823,500.23],[20230824,500.06],[20230825,500.04],[20230826,500.04],[20230827,500.04],[20230828,500.15],[20230829,501.49],[20230830,500.5],[20230831,501.71],[20230901,501.6],[20230902,501.6],[20230903,501.6],[20230904,501.61],[20230905,501.58],[20230906,500.37],[20230907,501.22],[20230908,502.04],[20230909,502.04],[20230910,502.04],[20230911,501.38],[20230912,501.53],[20230913,501.12],[20230914,501.98],[20230915,502.54],[20230916,502.54],[20230917,502.54],[20230918,501.91],[20230919,500.59],[20230920,500.93],[20230921,500.25],[20230922,500.33],[20230923,500.33],[20230924,500.33],[20230925,499.31],[20230926,499.05],[20230927,499.2],[20230928,497.88],[20230929,498.28],[20230930,498.28],[20231001,498.28],[20231002,497.92],[20231003,496.93],[20231004,496.23],[20231005,496.32],[20231006,495.04],[20231007,495.04],[20231008,495.04],[20231009,496.56],[20231010,497.67],[20231011,498.92],[20231012,497.75],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.54],[20231017,496.08],[20231018,494.73],[20231019,493.51],[20231020,493.58],[20231021,493.58],[20231022,493.58],[20231023,494],[20231024,494.79],[20231025,494.76],[20231026,495.87],[20231027,496.45],[20231028,496.45],[20231029,496.45],[20231030,495.27],[20231031,494.95],[20231101,496.68],[20231102,498.29],[20231103,499.85],[20231104,499.85],[20231105,499.85],[20231106,498.88],[20231107,500.44],[20231108,501.61],[20231109,500.42],[20231110,499.79],[20231111,499.79],[20231112,499.79],[20231113,499.92],[20231114,502.06],[20231115,500.48],[20231116,501.73],[20231117,502.09],[20231118,502.09],[20231119,502.09],[20231120,501.34],[20231121,501.79],[20231122,502.83],[20231123,502.49],[20231124,501.59],[20231125,501.59],[20231126,501.59],[20231127,502.59],[20231128,503.96],[20231129,505.83],[20231130,506.83],[20231201,509.87],[20231202,509.87],[20231203,509.87],[20231204,511],[20231205,513.43],[20231206,515.61],[20231207,515.9],[20231208,514.72],[20231209,514.72],[20231210,514.72],[20231211,514.38],[20231212,514.58],[20231213,517.12],[20231214,518.91],[20231215,519.85],[20231216,519.85],[20231217,519.85],[20231218,519.96],[20231219,519.84],[20231220,521.11],[20231221,520.92],[20231222,520.67],[20231223,520.67],[20231224,520.67],[20231225,520.67],[20231226,520.68],[20231227,521.17],[20231228,521.07],[20231229,521.65],[20231230,521.65],[20231231,521.69],[20240101,521.69],[20240102,521.96],[20240103,521.51],[20240104,519.53],[20240105,518.97],[20240106,518.97],[20240107,518.97],[20240108,519.04],[20240109,519.23],[20240110,518.97],[20240111,519.18],[20240112,521.14],[20240113,521.14],[20240114,521.14],[20240115,521.11],[20240116,520.8],[20240117,518.9],[20240118,518.6],[20240119,518.28],[20240120,518.28],[20240121,518.28],[20240122,519.23],[20240123,519.04],[20240124,518.49],[20240125,519.71],[20240126,520.64],[20240127,520.64],[20240128,520.64],[20240129,522.93],[20240130,522.52],[20240131,524.4],[20240201,526.03],[20240202,523.33],[20240203,523.33],[20240204,523.33],[20240205,522.7],[20240206,523.21],[20240207,522.72],[20240208,521.91],[20240209,520.96],[20240210,520.96],[20240211,520.96],[20240212,521.36],[20240213,519.72],[20240214,521.1],[20240215,521.47],[20240216,520.24],[20240217,520.24],[20240218,520.24],[20240219,520.22],[20240220,520.32],[20240221,519.86],[20240222,519.23],[20240223,520.48],[20240224,520.48],[20240225,520.48],[20240226,519.71],[20240227,519.03],[20240228,519.81],[20240229,520.02],[20240301,520.89],[20240302,520.89],[20240303,520.89],[20240304,520.43],[20240305,521.69],[20240306,521.95],[20240307,522.63],[20240308,523.11],[20240309,523.11],[20240310,523.11],[20240311,523.13],[20240312,522.74],[20240313,522.01],[20240314,520.91],[20240315,520.63],[20240316,520.63],[20240317,520.63],[20240318,520.37],[20240319,521.32],[20240320,521.84],[20240321,521.3],[20240322,523.72],[20240323,523.72],[20240324,523.72],[20240325,523.18],[20240326,522.48],[20240327,523.93],[20240328,524.53],[20240329,524.53],[20240330,524.53],[20240331,524.55],[20240401,524.42],[20240402,523.36],[20240403,522.5],[20240404,522.16],[20240405,521.82],[20240406,521.82],[20240407,521.82],[20240408,521.27],[20240409,521.75],[20240410,520.24],[20240411,520.83],[20240412,523.49],[20240413,523.49],[20240414,523.49],[20240415,521.81],[20240416,520.17],[20240417,520.88],[20240418,520.06],[20240419,520.5],[20240420,520.5],[20240421,520.5],[20240422,520.95],[20240423,520.78],[20240424,519.36],[20240425,517.7],[20240426,518.52],[20240427,518.52],[20240428,518.52],[20240429,519.76],[20240430,518.88],[20240501,519.02],[20240502,520.62],[20240503,521.69],[20240504,521.69],[20240505,521.69],[20240506,521.88],[20240507,523.05],[20240508,522.93],[20240509,523.09],[20240510,521.93],[20240511,521.93],[20240512,521.93],[20240513,521.69],[20240514,521.71],[20240515,523.25],[20240516,523.01],[20240517,522.38],[20240518,522.38],[20240519,522.38],[20240520,522.19],[20240521,522.11],[20240522,522.05],[20240523,520.72],[20240524,520.7],[20240525,520.7],[20240526,520.7],[20240527,521.01],[20240528,520.05],[20240529,518.8],[20240530,520.23],[20240531,520.26],[20240601,520.26],[20240602,520.26],[20240603,522.18],[20240604,523.46],[20240605,524.11],[20240606,524.31],[20240607,522.17],[20240608,522.17],[20240609,522.17],[20240610,523.35],[20240611,524.51],[20240612,525.53],[20240613,526.26],[20240614,529.41],[20240615,529.41],[20240616,529.41],[20240617,527.85],[20240618,528.67],[20240619,528.64],[20240620,528.42],[20240621,529.31],[20240622,529.31],[20240623,529.31],[20240624,528.44],[20240625,529.12],[20240626,528.39],[20240627,528.11],[20240628,527.36],[20240629,527.36],[20240630,527.37],[20240701,525],[20240702,525.35],[20240703,526.18],[20240704,526.07],[20240705,526.71],[20240706,526.71],[20240707,526.71],[20240708,527.49],[20240709,527.48],[20240710,527.69],[20240711,528.65],[20240712,528.68],[20240713,528.68],[20240714,528.68],[20240715,528.43],[20240716,529.35],[20240717,529.34],[20240718,529.3],[20240719,528.88],[20240720,528.88],[20240721,528.88],[20240722,528.69],[20240723,529.51],[20240724,529.9],[20240725,530.45],[20240726,530.67],[20240727,530.67],[20240728,530.67],[20240729,532.35],[20240730,532.71],[20240731,534.38],[20240801,536.41],[20240802,537.79],[20240803,537.79],[20240804,537.79],[20240805,536.27],[20240806,535.56],[20240807,534.39],[20240808,534.25],[20240809,535.02],[20240810,535.02],[20240811,535.02],[20240812,535.14],[20240813,536.27],[20240814,535.52],[20240815,534.9],[20240816,535.26],[20240817,535.26],[20240818,535.26],[20240819,534.98],[20240820,535.09],[20240821,535.31],[20240822,534.39],[20240823,535.39],[20240824,535.39],[20240825,535.39],[20240826,535.18],[20240827,534.75],[20240828,536.02],[20240829,536.4],[20240830,536.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.049,66€ |
2021 | 1.074,17€ |
2022 | 948,70€ |
2023 | 925,75€ |
2024 | 993,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,06% |
3 M | 2,83% |
6 M | 3,27% |
lfd. Jahr | 2,16% |
1 Jahr | 7,30% |
3 Jahre | -7,52% |
5 Jahre | -0,75% |
10 Jahre | 4,88% |
Entwicklung p.a. | 0,76% |
Wertentwicklung seit Auflage | 9,35% |
Der Fonds investiert mindestens 70% seines Vermögens in Schuldpapiere, zu denen Schuldpapiere von Staaten, inflationsbezogene Schuldpapiere, Unternehmensanleihen mit Investment Grade-Qualität und schlechter sowie Geldmarktinstrumente gehören können. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
USTN TII .125% 04/15/26 | 5,79% |
UST BILLS 0% 07/18/24 | 5,64% |
USTN 4.125% 11/15/32 | 2,92% |
UST BILLS 0% 05/09/24 | 2,90% |
UK GILT I/L .125% 3/22/29 RGS | 2,17% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 4.9664 | -0.528500 |
08.2020 - 08.2021 | 2.3351 | 2.601100 |
08.2021 - 08.2022 | -11.6807 | -6.021400 |
08.2022 - 08.2023 | -2.4192 | -3.654900 |
08.2023 - 08.2024 | 7.3019 | 6.962100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,45% | 6,62% | 5,96% | 4,70% |
Sharpe Ratio | 0,37 | -0,60 | -0,10 | 0,09 |
Tracking Error | 1,73% | 3,35% | 3,40% | 4,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,13 | 0,91 | 0,59 |
Treynor Ratio | 1,71 | -3,53 | -0,66 | 0,73 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
USTN TII .125% 04/15/26 | 5,79% |
UST BILLS 0% 07/18/24 | 5,64% |
USTN 4.125% 11/15/32 | 2,92% |
UST BILLS 0% 05/09/24 | 2,90% |
UK GILT I/L .125% 3/22/29 RGS | 2,17% |
NEW ZEALAND GOV 3.5% 4/33 RGS | 2,03% |
MEXICO GOVT 8% 05/24/35 | 1,42% |
USTN TII 0.75% 07/15/28 | 1,39% |
KFW (UNGTD) 1.125% 7/4/25 RGS | 1,35% |
USTN TII .875% 01/15/29 | 1,33% |
Länderverteilung (29. 08. 2024)
Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Divers | 58,84% |
Banken | 14,38% |
Konsumgüter zyklisch | 7,70% |
Konsumgüter nicht-zyklisch | 5,29% |
Technologie | 3,50% |
Finanzen | 3,47% |
Versorger | 3,46% |
Telekommunikationsdienstleister | 3,36% |
Assetverteilung (29. 08. 2024)
Renten | 52,70% |
Staatsanleihen | 24,77% |
Inflationsindexierte Anleihen | 11,44% |
gemischt | 6,24% |
Forderungsbesicherte Wertpapiere (ABS) | 3,68% |
Emerging Markets Anleihen | 1,17% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 50,60% |
Euro | 29,54% |
Britisches Pfund Sterling | 16,18% |
Neuseeland-Dollar | 3,19% |
Mexikanischer Peso | 1,42% |
Divers | -0,93% |
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, 12478KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,76% |
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 Tim Foster Herr Claudio Ferrarese |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 428,00 Mio. EUR |