Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 260223
ISIN: LU0164100801
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (29. 03. 2023)
10,93 €
/ k.A.
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":{"name":"AXA WF - Euro Credit Plus A (auss.) EUR"},"ts":[[20180228,18.49],[20180301,18.49],[20180302,18.47],[20180305,18.46],[20180306,18.46],[20180307,18.46],[20180308,18.49],[20180309,18.49],[20180312,18.52],[20180313,18.5],[20180314,18.5],[20180315,18.47],[20180316,18.47],[20180319,18.44],[20180320,18.43],[20180321,18.43],[20180322,18.44],[20180323,18.43],[20180326,18.43],[20180327,18.46],[20180328,18.41],[20180329,18.46],[20180403,18.46],[20180404,18.46],[20180405,18.46],[20180406,18.47],[20180409,18.47],[20180410,18.47],[20180411,18.49],[20180412,18.49],[20180413,18.5],[20180416,18.47],[20180417,18.52],[20180418,18.5],[20180419,18.46],[20180420,18.46],[20180423,18.44],[20180424,18.44],[20180425,18.43],[20180426,18.44],[20180427,18.46],[20180430,18.47],[20180502,18.46],[20180503,18.47],[20180504,18.46],[20180507,18.46],[20180508,18.44],[20180509,18.44],[20180511,18.44],[20180514,18.41],[20180515,18.4],[20180516,18.4],[20180517,18.36],[20180518,18.38],[20180522,18.36],[20180523,18.35],[20180524,18.36],[20180525,18.38],[20180528,18.44],[20180529,18.41],[20180530,18.3],[20180531,18.33],[20180601,18.33],[20180604,18.35],[20180605,18.36],[20180606,18.27],[20180607,18.26],[20180608,18.26],[20180611,18.23],[20180612,18.24],[20180613,18.26],[20180614,18.32],[20180615,18.33],[20180618,18.33],[20180619,18.35],[20180620,18.35],[20180621,18.36],[20180622,18.36],[20180625,18.35],[20180626,18.32],[20180627,18.32],[20180628,18.3],[20180629,18.3],[20180702,18.3],[20180703,18.27],[20180704,18.29],[20180705,18.3],[20180706,18.32],[20180709,18.32],[20180710,18.32],[20180711,18.32],[20180712,18.33],[20180713,18.35],[20180716,18.33],[20180717,18.35],[20180718,18.35],[20180719,18.35],[20180720,18.32],[20180723,18.3],[20180724,18.32],[20180725,18.32],[20180726,18.32],[20180727,18.33],[20180730,18.32],[20180731,18.32],[20180801,18.3],[20180802,18.32],[20180803,18.35],[20180806,18.36],[20180807,18.36],[20180808,18.36],[20180809,18.38],[20180810,18.41],[20180813,18.4],[20180814,18.38],[20180816,18.38],[20180817,18.4],[20180820,18.4],[20180821,18.36],[20180822,18.35],[20180823,18.35],[20180824,18.33],[20180827,18.3],[20180828,18.3],[20180829,18.27],[20180830,18.32],[20180831,18.32],[20180903,18.3],[20180904,18.27],[20180905,18.24],[20180906,18.27],[20180907,18.24],[20180910,18.24],[20180911,18.23],[20180912,18.24],[20180913,18.24],[20180914,18.24],[20180917,18.24],[20180918,18.23],[20180919,18.23],[20180920,18.24],[20180921,18.26],[20180924,18.21],[20180925,18.2],[20180926,18.2],[20180927,18.2],[20180928,18.23],[20181001,18.24],[20181002,18.27],[20181003,18.23],[20181004,18.2],[20181005,18.17],[20181008,18.2],[20181009,18.18],[20181010,18.18],[20181011,18.2],[20181012,18.21],[20181015,18.21],[20181016,18.21],[20181017,18.23],[20181018,18.26],[20181019,18.21],[20181022,18.21],[20181023,18.23],[20181024,18.24],[20181025,18.24],[20181026,18.23],[20181029,18.21],[20181030,18.21],[20181031,18.2],[20181102,18.18],[20181105,18.18],[20181106,18.18],[20181107,18.2],[20181108,18.18],[20181109,18.21],[20181112,18.2],[20181113,18.18],[20181114,18.17],[20181115,18.15],[20181116,18.12],[20181119,18.07],[20181120,18.04],[20181121,18.04],[20181122,18.06],[20181123,18.07],[20181126,18.07],[20181127,18.07],[20181128,18.06],[20181129,18.07],[20181130,18.06],[20181203,18.07],[20181204,18.07],[20181205,18.04],[20181206,18.06],[20181207,18.04],[20181210,18.03],[20181211,18.07],[20181212,18.03],[20181213,18.06],[20181214,18.09],[20181217,18.09],[20181218,18.09],[20181219,18.09],[20181220,18.11],[20181221,18.09],[20181227,18.11],[20181228,18.09],[20190102,18.12],[20190103,18.11],[20190104,18.06],[20190107,18.03],[20190108,18.01],[20190109,18.03],[20190110,18.04],[20190111,18.06],[20190114,18.07],[20190115,18.11],[20190116,18.11],[20190117,18.11],[20190118,18.11],[20190121,18.12],[20190122,18.14],[20190123,18.14],[20190124,18.18],[20190125,18.18],[20190128,18.18],[20190129,18.18],[20190130,18.2],[20190131,18.26],[20190201,18.26],[20190204,18.26],[20190205,18.29],[20190206,18.32],[20190207,18.34],[20190208,18.34],[20190211,18.32],[20190212,18.32],[20190213,18.34],[20190214,18.35],[20190215,18.35],[20190218,18.37],[20190219,18.38],[20190220,18.38],[20190221,18.37],[20190222,18.38],[20190225,18.38],[20190226,18.4],[20190227,18.4],[20190228,18.4],[20190301,18.4],[20190304,18.41],[20190305,18.41],[20190306,18.41],[20190307,18.46],[20190308,18.43],[20190311,18.44],[20190312,18.47],[20190313,18.49],[20190314,18.49],[20190315,18.52],[20190318,18.53],[20190319,18.53],[20190320,18.53],[20190321,18.56],[20190322,18.58],[20190325,18.56],[20190326,18.58],[20190327,18.63],[20190328,18.61],[20190329,18.64],[20190401,18.64],[20190402,18.67],[20190403,18.66],[20190404,18.66],[20190405,18.67],[20190408,18.67],[20190409,18.69],[20190410,18.7],[20190411,18.72],[20190412,18.7],[20190415,18.72],[20190416,18.73],[20190417,18.73],[20190418,18.76],[20190423,18.76],[20190424,18.81],[20190425,18.81],[20190426,18.78],[20190429,18.83],[20190430,18.84],[20190502,18.89],[20190503,18.84],[20190506,18.86],[20190507,18.84],[20190508,18.79],[20190510,18.75],[20190513,18.73],[20190514,18.72],[20190515,18.73],[20190516,18.75],[20190517,18.76],[20190520,18.75],[20190521,18.73],[20190522,18.73],[20190523,18.7],[20190524,18.7],[20190527,18.72],[20190528,18.72],[20190529,18.72],[20190531,18.73],[20190603,18.72],[20190604,18.75],[20190605,18.81],[20190606,18.83],[20190607,18.86],[20190611,18.89],[20190612,18.89],[20190613,18.89],[20190614,18.9],[20190617,18.9],[20190618,19.01],[20190619,19.04],[20190620,19.12],[20190621,19.1],[20190624,19.12],[20190625,19.13],[20190626,19.1],[20190627,19.12],[20190628,19.18],[20190701,19.19],[20190702,19.22],[20190703,19.25],[20190704,19.3],[20190705,19.28],[20190708,19.27],[20190709,19.24],[20190710,19.22],[20190711,19.22],[20190712,19.22],[20190715,19.25],[20190716,19.27],[20190717,19.28],[20190718,19.28],[20190719,19.3],[20190722,19.33],[20190723,19.35],[20190724,19.39],[20190725,19.42],[20190726,19.44],[20190729,19.45],[20190730,19.44],[20190731,19.47],[20190801,19.45],[20190802,19.45],[20190805,19.44],[20190806,19.44],[20190807,19.48],[20190808,19.47],[20190809,19.48],[20190812,19.5],[20190813,19.48],[20190814,19.51],[20190816,19.5],[20190819,19.5],[20190820,19.53],[20190821,19.53],[20190822,19.51],[20190823,19.56],[20190826,19.56],[20190827,19.56],[20190828,19.58],[20190829,19.56],[20190830,19.58],[20190902,19.56],[20190903,19.55],[20190904,19.53],[20190905,19.48],[20190906,19.5],[20190909,19.47],[20190910,19.42],[20190911,19.41],[20190912,19.42],[20190913,19.41],[20190916,19.44],[20190917,19.41],[20190918,19.41],[20190919,19.39],[20190920,19.41],[20190923,19.42],[20190924,19.44],[20190925,19.39],[20190926,19.41],[20190927,19.41],[20190930,19.42],[20191001,19.44],[20191002,19.42],[20191003,19.42],[20191004,19.42],[20191007,19.41],[20191008,19.42],[20191009,19.38],[20191010,19.33],[20191011,19.35],[20191014,19.36],[20191015,19.36],[20191016,19.35],[20191017,19.38],[20191018,19.36],[20191021,19.35],[20191022,19.36],[20191023,19.38],[20191024,19.41],[20191025,19.39],[20191028,19.38],[20191029,19.38],[20191030,19.38],[20191031,19.42],[20191104,19.41],[20191105,19.41],[20191106,19.42],[20191107,19.36],[20191108,19.36],[20191111,19.35],[20191112,19.35],[20191113,19.36],[20191114,19.38],[20191115,19.35],[20191118,19.33],[20191119,19.32],[20191120,19.3],[20191121,19.27],[20191122,19.3],[20191125,19.32],[20191126,19.35],[20191127,19.36],[20191128,19.36],[20191129,19.36],[20191202,19.32],[20191203,19.36],[20191204,19.35],[20191205,19.35],[20191206,19.35],[20191209,19.38],[20191210,19.39],[20191211,19.41],[20191212,19.38],[20191213,19.44],[20191216,19.44],[20191217,19.45],[20191218,19.44],[20191219,19.42],[20191220,19.44],[20191223,19.44],[20191227,19.44],[20191230,19.39],[20200102,19.42],[20200103,19.47],[20200106,19.47],[20200107,19.45],[20200108,19.42],[20200109,19.39],[20200110,19.41],[20200113,19.39],[20200114,19.39],[20200115,19.41],[20200116,19.42],[20200117,19.44],[20200120,19.45],[20200121,19.47],[20200122,19.48],[20200123,19.53],[20200124,19.55],[20200127,19.56],[20200128,19.53],[20200129,19.56],[20200130,19.58],[20200131,19.61],[20200203,19.61],[20200204,19.59],[20200205,19.58],[20200206,19.59],[20200207,19.61],[20200210,19.61],[20200211,19.61],[20200212,19.61],[20200213,19.62],[20200214,19.64],[20200217,19.64],[20200218,19.65],[20200219,19.67],[20200220,19.68],[20200221,19.67],[20200224,19.67],[20200225,19.67],[20200226,19.64],[20200227,19.61],[20200228,19.56],[20200302,19.56],[20200303,19.58],[20200304,19.61],[20200305,19.64],[20200306,19.61],[20200309,19.41],[20200310,19.32],[20200311,19.25],[20200312,19.04],[20200313,18.85],[20200316,18.58],[20200317,18.35],[20200318,17.95],[20200319,17.82],[20200320,17.88],[20200323,17.84],[20200324,17.73],[20200325,17.73],[20200326,17.82],[20200327,17.96],[20200330,17.98],[20200331,18.05],[20200401,18.07],[20200402,18.07],[20200403,18.07],[20200406,18.08],[20200407,18.16],[20200408,18.18],[20200409,18.38],[20200414,18.56],[20200415,18.61],[20200416,18.64],[20200417,18.59],[20200420,18.55],[20200421,18.5],[20200422,18.49],[20200423,18.58],[20200424,18.64],[20200427,18.7],[20200428,18.81],[20200429,18.78],[20200430,18.89],[20200504,18.76],[20200505,18.76],[20200506,18.69],[20200507,18.7],[20200508,18.72],[20200511,18.69],[20200512,18.67],[20200513,18.64],[20200514,18.58],[20200515,18.55],[20200518,18.55],[20200519,18.61],[20200520,18.69],[20200522,18.75],[20200525,18.76],[20200526,18.81],[20200527,18.92],[20200528,18.96],[20200529,18.98],[20200602,19.01],[20200603,19.07],[20200604,19.16],[20200605,19.3],[20200608,19.4],[20200609,19.33],[20200610,19.29],[20200611,19.26],[20200612,19.27],[20200615,19.26],[20200616,19.35],[20200617,19.35],[20200618,19.3],[20200619,19.3],[20200622,19.29],[20200624,19.27],[20200625,19.26],[20200626,19.26],[20200629,19.24],[20200630,19.26],[20200701,19.24],[20200702,19.3],[20200703,19.38],[20200706,19.36],[20200707,19.35],[20200708,19.35],[20200709,19.36],[20200710,19.41],[20200713,19.33],[20200714,19.36],[20200715,19.4],[20200716,19.43],[20200717,19.44],[20200720,19.49],[20200721,19.55],[20200722,19.6],[20200723,19.55],[20200724,19.58],[20200727,19.61],[20200728,19.63],[20200729,19.61],[20200730,19.63],[20200731,19.6],[20200803,19.58],[20200804,19.61],[20200805,19.6],[20200806,19.63],[20200807,19.63],[20200810,19.67],[20200811,19.67],[20200812,19.67],[20200813,19.66],[20200814,19.67],[20200817,19.69],[20200818,19.69],[20200819,19.7],[20200820,19.73],[20200821,19.73],[20200824,19.73],[20200825,19.7],[20200826,19.69],[20200827,19.69],[20200828,19.69],[20200831,19.69],[20200901,19.7],[20200902,19.77],[20200903,19.78],[20200904,19.77],[20200907,19.77],[20200908,19.77],[20200909,19.73],[20200910,19.7],[20200911,19.75],[20200914,19.75],[20200915,19.75],[20200916,19.77],[20200917,19.8],[20200918,19.8],[20200921,19.81],[20200922,19.77],[20200923,19.78],[20200924,19.75],[20200925,19.73],[20200928,19.73],[20200929,19.77],[20200930,19.75],[20201001,19.78],[20201002,19.8],[20201005,19.8],[20201006,19.83],[20201007,19.83],[20201008,19.87],[20201009,19.87],[20201012,19.9],[20201013,19.92],[20201014,19.94],[20201015,19.92],[20201016,19.94],[20201019,19.95],[20201020,19.94],[20201021,19.94],[20201022,19.92],[20201023,19.94],[20201026,19.94],[20201027,19.97],[20201028,19.95],[20201029,19.94],[20201030,19.92],[20201102,19.92],[20201103,19.94],[20201104,19.97],[20201105,20.01],[20201106,20.01],[20201109,20.01],[20201110,20.01],[20201111,20.04],[20201112,20.06],[20201113,20.07],[20201116,20.09],[20201117,20.11],[20201118,20.11],[20201119,20.12],[20201120,20.14],[20201123,20.15],[20201124,20.15],[20201125,20.17],[20201126,20.18],[20201127,20.18],[20201130,20.17],[20201201,20.15],[20201202,20.15],[20201203,20.18],[20201204,20.2],[20201207,20.23],[20201208,20.24],[20201209,20.24],[20201210,20.24],[20201211,20.26],[20201214,20.24],[20201215,20.24],[20201216,20.21],[20201217,20.23],[20201218,20.23],[20201221,20.21],[20201222,20.23],[20201223,20.2],[20201228,20.21],[20201229,20.23],[20201230,20.21],[20210104,20.26],[20210105,20.26],[20210106,20.26],[20210107,20.28],[20210108,20.28],[20210111,20.31],[20210112,20.21],[20210113,20.24],[20210114,20.26],[20210115,20.24],[20210118,20.21],[20210119,20.23],[20210120,20.24],[20210121,20.23],[20210122,20.23],[20210125,20.26],[20210126,20.23],[20210127,20.23],[20210128,20.2],[20210129,20.15],[20210201,20.2],[20210202,20.2],[20210203,20.21],[20210204,20.2],[20210205,20.21],[20210208,20.21],[20210209,20.21],[20210210,20.21],[20210211,20.23],[20210212,20.2],[20210215,20.18],[20210216,20.15],[20210217,20.17],[20210218,20.15],[20210219,20.12],[20210222,20.14],[20210223,20.12],[20210224,20.1],[20210225,20.04],[20210226,20.03],[20210301,20.09],[20210302,20.1],[20210303,20.07],[20210304,20.07],[20210305,20.06],[20210308,20.04],[20210309,20.06],[20210310,20.06],[20210311,20.07],[20210312,20.06],[20210315,20.09],[20210316,20.07],[20210317,20.04],[20210318,20.03],[20210319,20.04],[20210322,20.04],[20210323,20.06],[20210324,20.07],[20210325,20.09],[20210326,20.07],[20210329,20.04],[20210330,20.03],[20210331,20.04],[20210401,20.1],[20210406,20.12],[20210407,20.12],[20210408,20.15],[20210409,20.12],[20210412,20.12],[20210413,20.12],[20210414,20.09],[20210415,20.12],[20210416,20.1],[20210419,20.1],[20210420,20.1],[20210421,20.1],[20210422,20.1],[20210423,20.1],[20210426,20.1],[20210427,20.1],[20210428,20.09],[20210429,20.06],[20210430,20.07],[20210503,20.07],[20210504,20.1],[20210505,20.09],[20210506,20.09],[20210507,20.07],[20210510,20.07],[20210511,20.03],[20210512,20],[20210514,20],[20210517,19.98],[20210518,19.98],[20210519,19.97],[20210520,19.97],[20210521,19.98],[20210525,20.01],[20210526,20.03],[20210527,20.01],[20210528,20.03],[20210531,20.03],[20210601,20.03],[20210602,20.04],[20210603,20.04],[20210604,20.07],[20210607,20.06],[20210608,20.09],[20210609,20.1],[20210610,20.1],[20210611,20.14],[20210614,20.12],[20210615,20.12],[20210616,20.12],[20210617,20.1],[20210618,20.1],[20210621,20.07],[20210622,20.06],[20210624,20.07],[20210625,20.06],[20210628,20.09],[20210629,20.07],[20210630,20.1],[20210701,20.09],[20210702,20.12],[20210705,20.1],[20210706,20.15],[20210707,20.17],[20210708,20.18],[20210709,20.17],[20210712,20.17],[20210713,20.18],[20210714,20.2],[20210715,20.21],[20210716,20.23],[20210719,20.24],[20210720,20.26],[20210721,20.24],[20210722,20.26],[20210723,20.26],[20210726,20.26],[20210727,20.29],[20210728,20.29],[20210729,20.31],[20210730,20.34],[20210802,20.32],[20210803,20.32],[20210804,20.34],[20210805,20.35],[20210806,20.32],[20210809,20.32],[20210810,20.31],[20210811,20.31],[20210812,20.31],[20210813,20.31],[20210816,20.31],[20210817,20.31],[20210818,20.32],[20210819,20.32],[20210820,20.32],[20210823,20.31],[20210824,20.31],[20210825,20.28],[20210826,20.26],[20210827,20.26],[20210830,20.28],[20210831,20.24],[20210901,20.23],[20210902,20.24],[20210903,20.23],[20210906,20.23],[20210907,20.2],[20210908,20.2],[20210909,20.23],[20210910,20.21],[20210913,20.21],[20210914,20.23],[20210915,20.21],[20210916,20.21],[20210917,20.2],[20210920,20.21],[20210921,20.21],[20210922,20.21],[20210923,20.17],[20210924,20.15],[20210927,20.14],[20210928,20.12],[20210929,20.14],[20210930,20.12],[20211001,20.14],[20211004,20.12],[20211005,20.1],[20211006,20.07],[20211007,20.09],[20211008,20.06],[20211011,20.03],[20211012,19.98],[20211013,20],[20211014,20.04],[20211015,20.04],[20211018,20.01],[20211019,19.98],[20211020,20.01],[20211021,19.98],[20211022,19.97],[20211025,19.98],[20211026,20],[20211027,20.03],[20211028,20],[20211029,19.95],[20211102,20.01],[20211103,20.01],[20211104,20.07],[20211105,20.12],[20211108,20.1],[20211109,20.14],[20211110,20.1],[20211111,20.07],[20211112,20.07],[20211115,20.03],[20211116,20.03],[20211117,20],[20211118,20.03],[20211119,20.07],[20211122,20.04],[20211123,19.98],[20211124,19.95],[20211125,19.95],[20211126,19.93],[20211129,19.92],[20211130,19.97],[20211201,20],[20211202,20.03],[20211203,20.06],[20211206,20.07],[20211207,20.09],[20211208,20.04],[20211209,20.07],[20211210,20.07],[20211213,20.09],[20211214,20.09],[20211215,20.07],[20211216,20.07],[20211217,20.09],[20211220,20.09],[20211221,20.04],[20211222,20.03],[20211223,20.01],[20211227,20],[20211228,20],[20211229,19.97],[20211230,19.95],[20220103,19.92],[20220104,19.93],[20220105,19.93],[20220106,19.9],[20220107,19.89],[20220110,19.87],[20220111,19.86],[20220112,19.87],[20220113,19.89],[20220114,19.84],[20220117,19.81],[20220118,19.79],[20220119,19.79],[20220120,19.81],[20220121,19.83],[20220124,19.84],[20220125,19.81],[20220126,19.81],[20220127,19.78],[20220128,19.75],[20220131,19.69],[20220201,19.67],[20220202,19.67],[20220203,19.53],[20220204,19.34],[20220207,19.24],[20220208,19.24],[20220209,19.31],[20220210,19.25],[20220211,19.22],[20220214,19.17],[20220215,19.16],[20220216,19.19],[20220217,19.22],[20220218,19.24],[20220221,19.19],[20220222,19.11],[20220223,19.11],[20220224,19.05],[20220225,19.06],[20220228,19.11],[20220301,19.3],[20220302,19.2],[20220303,19.22],[20220304,19.25],[20220307,19.08],[20220308,18.99],[20220309,18.97],[20220310,18.91],[20220311,18.93],[20220314,18.85],[20220315,18.88],[20220316,18.89],[20220317,18.94],[20220318,18.97],[20220321,18.93],[20220322,18.89],[20220323,18.93],[20220324,18.83],[20220325,18.85],[20220328,18.86],[20220329,18.89],[20220330,18.88],[20220331,18.97],[20220401,18.97],[20220404,19],[20220405,18.91],[20220406,18.86],[20220407,18.82],[20220408,18.77],[20220411,18.68],[20220412,18.69],[20220413,18.69],[20220414,18.66],[20220419,18.6],[20220420,18.61],[20220421,18.52],[20220422,18.46],[20220425,18.49],[20220426,18.46],[20220427,18.41],[20220428,18.35],[20220429,18.3],[20220502,18.29],[20220503,18.26],[20220504,18.23],[20220505,18.16],[20220506,18.02],[20220510,18.02],[20220511,18.07],[20220512,18.15],[20220513,18.13],[20220516,18.15],[20220517,18.1],[20220518,18.09],[20220519,18.07],[20220520,18.09],[20220523,18.04],[20220524,18.06],[20220525,18.07],[20220527,18.15],[20220530,18.13],[20220531,18.07],[20220601,18.02],[20220602,17.98],[20220603,17.96],[20220607,17.93],[20220608,17.89],[20220609,17.76],[20220610,17.59],[20220613,17.33],[20220614,17.16],[20220615,17.23],[20220616,17.09],[20220617,17.12],[20220620,17.08],[20220621,17.08],[20220622,17.16],[20220624,17.28],[20220627,17.2],[20220628,17.09],[20220629,17.08],[20220630,17.12],[20220701,17.22],[20220704,17.16],[20220705,17.28],[20220706,17.33],[20220707,17.3],[20220708,17.36],[20220711,17.47],[20220712,17.54],[20220713,17.51],[20220714,17.47],[20220715,17.48],[20220718,17.45],[20220719,17.42],[20220720,17.51],[20220721,17.53],[20220722,17.73],[20220725,17.79],[20220726,17.84],[20220727,17.81],[20220728,17.93],[20220729,17.98],[20220801,18.02],[20220802,17.99],[20220803,17.95],[20220804,18.02],[20220805,17.92],[20220808,17.96],[20220809,17.95],[20220810,17.96],[20220811,17.96],[20220812,17.95],[20220816,17.98],[20220817,17.85],[20220818,17.81],[20220819,17.7],[20220822,17.57],[20220823,17.54],[20220824,17.51],[20220825,17.56],[20220826,17.51],[20220829,17.42],[20220830,17.36],[20220831,17.28],[20220901,17.23],[20220902,17.3],[20220905,17.23],[20220906,17.2],[20220907,17.23],[20220908,17.17],[20220909,17.23],[20220912,17.28],[20220913,17.22],[20220914,17.2],[20220915,17.16],[20220916,17.12],[20220919,17.09],[20220920,17],[20220921,16.97],[20220922,16.91],[20220923,16.83],[20220926,16.74],[20220927,16.64],[20220928,16.61],[20220929,16.55],[20220930,16.58],[20221003,16.71],[20221004,16.81],[20221005,16.72],[20221006,16.67],[20221007,16.6],[20221010,16.5],[20221011,16.49],[20221012,16.46],[20221013,16.41],[20221014,16.39],[20221017,16.43],[20221018,16.44],[20221019,16.38],[20221020,16.33],[20221021,16.32],[20221024,16.38],[20221025,16.49],[20221026,16.55],[20221027,16.69],[20221028,16.63],[20221031,16.63],[20221102,16.66],[20221103,16.58],[20221104,16.58],[20221107,16.57],[20221108,16.61],[20221109,16.69],[20221110,16.84],[20221111,16.84],[20221114,16.89],[20221115,16.94],[20221116,17.02],[20221117,17],[20221118,17.03],[20221121,17.05],[20221122,17.09],[20221123,17.16],[20221124,17.25],[20221125,17.19],[20221128,17.19],[20221129,17.22],[20221130,17.22],[20221201,17.36],[20221202,17.34],[20221205,17.36],[20221206,17.4],[20221207,17.42],[20221208,17.39],[20221209,17.31],[20221212,17.3],[20221213,17.34],[20221214,17.36],[20221215,17.23],[20221216,17.16],[20221219,17.14],[20221220,17.06],[20221221,17.05],[20221222,17.03],[20221223,17],[20221227,16.94],[20221228,16.95],[20221229,16.98],[20221230,16.92],[20230102,16.99],[20230103,17.03],[20230104,17.11],[20230105,17.09],[20230106,17.17],[20230109,17.19],[20230110,17.16],[20230111,17.25],[20230112,17.31],[20230113,17.35],[20230116,17.36],[20230117,17.44],[20230118,17.52],[20230119,17.47],[20230120,17.41],[20230123,17.39],[20230124,17.44],[20230125,17.47],[20230126,17.45],[20230127,17.44],[20230130,17.39],[20230131,17.47],[20230201,17.42],[20230202,17.66],[20230203,17.61],[20230206,17.55],[20230207,17.52],[20230208,17.5],[20230209,17.53],[20230210,17.47],[20230213,17.45],[20230214,17.39],[20230215,17.36],[20230216,17.36],[20230217,17.38],[20230220,17.36],[20230221,17.28],[20230222,17.27],[20230223,17.3],[20230224,17.25],[20230227,17.22],[20230228,17.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180228,377.04],[20180301,377.12],[20180302,376.8],[20180303,376.8],[20180304,376.8],[20180305,376.57],[20180306,376.41],[20180307,376.47],[20180308,376.7],[20180309,376.94],[20180310,376.94],[20180311,376.94],[20180312,377.1],[20180313,377.13],[20180314,377.06],[20180315,376.91],[20180316,376.87],[20180317,376.87],[20180318,376.87],[20180319,376.72],[20180320,376.49],[20180321,376.42],[20180322,376.51],[20180323,376.28],[20180324,376.28],[20180325,376.28],[20180326,376.08],[20180327,376.25],[20180328,376.3],[20180329,376.49],[20180330,376.49],[20180331,376.49],[20180401,376.49],[20180402,376.49],[20180403,376.55],[20180404,376.57],[20180405,376.57],[20180406,376.76],[20180407,376.76],[20180408,376.76],[20180409,376.8],[20180410,376.73],[20180411,376.8],[20180412,376.89],[20180413,377.06],[20180414,377.06],[20180415,377.06],[20180416,377.08],[20180417,377.26],[20180418,377.24],[20180419,376.81],[20180420,376.64],[20180421,376.64],[20180422,376.64],[20180423,376.42],[20180424,376.29],[20180425,376.11],[20180426,376.24],[20180427,376.53],[20180428,376.53],[20180429,376.53],[20180430,376.65],[20180501,376.64],[20180502,376.5],[20180503,376.53],[20180504,376.42],[20180505,376.42],[20180506,376.42],[20180507,376.45],[20180508,376.19],[20180509,376.03],[20180510,376.06],[20180511,376.14],[20180512,376.14],[20180513,376.14],[20180514,375.92],[20180515,375.63],[20180516,375.53],[20180517,375.25],[20180518,375.24],[20180519,375.24],[20180520,375.24],[20180521,375.26],[20180522,375.09],[20180523,375.04],[20180524,375.16],[20180525,375.29],[20180526,375.29],[20180527,375.29],[20180528,375.35],[20180529,375.06],[20180530,374.32],[20180531,374.47],[20180601,374.67],[20180602,374.67],[20180603,374.67],[20180604,374.77],[20180605,374.96],[20180606,374.27],[20180607,373.71],[20180608,373.59],[20180609,373.59],[20180610,373.59],[20180611,373.43],[20180612,373.43],[20180613,373.66],[20180614,374.15],[20180615,374.84],[20180616,374.84],[20180617,374.84],[20180618,374.96],[20180619,375.06],[20180620,375],[20180621,374.94],[20180622,374.76],[20180623,374.76],[20180624,374.76],[20180625,374.54],[20180626,374.12],[20180627,373.97],[20180628,373.84],[20180629,373.79],[20180630,373.79],[20180701,373.79],[20180702,373.85],[20180703,373.9],[20180704,373.98],[20180705,374.03],[20180706,374.2],[20180707,374.2],[20180708,374.2],[20180709,374.34],[20180710,374.63],[20180711,374.63],[20180712,374.73],[20180713,375.06],[20180714,375.06],[20180715,375.06],[20180716,375.05],[20180717,375.11],[20180718,375.26],[20180719,375.29],[20180720,374.97],[20180721,374.97],[20180722,374.97],[20180723,374.61],[20180724,374.67],[20180725,374.91],[20180726,375.07],[20180727,375.28],[20180728,375.28],[20180729,375.28],[20180730,375.07],[20180731,374.95],[20180801,374.85],[20180802,374.8],[20180803,374.98],[20180804,374.98],[20180805,374.98],[20180806,375.23],[20180807,375.25],[20180808,375.28],[20180809,375.33],[20180810,375.47],[20180811,375.47],[20180812,375.47],[20180813,375.29],[20180814,375.12],[20180815,375.21],[20180816,375.06],[20180817,375.03],[20180818,375.03],[20180819,375.03],[20180820,375.06],[20180821,374.99],[20180822,374.76],[20180823,374.67],[20180824,374.54],[20180825,374.53],[20180826,374.53],[20180827,374.32],[20180828,374.12],[20180829,373.92],[20180830,374.04],[20180831,374.05],[20180901,374.05],[20180902,374.05],[20180903,373.91],[20180904,373.8],[20180905,373.56],[20180906,373.54],[20180907,373.48],[20180908,373.48],[20180909,373.48],[20180910,373.5],[20180911,373.45],[20180912,373.54],[20180913,373.57],[20180914,373.51],[20180915,373.51],[20180916,373.51],[20180917,373.56],[20180918,373.56],[20180919,373.58],[20180920,373.58],[20180921,373.71],[20180922,373.71],[20180923,373.71],[20180924,373.41],[20180925,373.05],[20180926,373.11],[20180927,373.19],[20180928,373.45],[20180929,373.45],[20180930,373.45],[20181001,373.44],[20181002,373.61],[20181003,373.49],[20181004,373.1],[20181005,372.68],[20181006,372.68],[20181007,372.68],[20181008,372.64],[20181009,372.51],[20181010,372.38],[20181011,372.13],[20181012,372.18],[20181013,372.18],[20181014,372.18],[20181015,372.22],[20181016,372.3],[20181017,372.62],[20181018,372.71],[20181019,372.45],[20181020,372.45],[20181021,372.45],[20181022,372.41],[20181023,372.45],[20181024,372.47],[20181025,372.29],[20181026,372.35],[20181027,372.35],[20181028,372.35],[20181029,372.15],[20181030,372.11],[20181031,372.17],[20181101,372.12],[20181102,372.23],[20181103,372.23],[20181104,372.23],[20181105,372.36],[20181106,372.34],[20181107,372.31],[20181108,372.31],[20181109,372.49],[20181110,372.49],[20181111,372.49],[20181112,372.52],[20181113,372.21],[20181114,371.87],[20181115,371.43],[20181116,370.94],[20181117,370.94],[20181118,370.94],[20181119,370.31],[20181120,369.68],[20181121,369.54],[20181122,369.75],[20181123,370.06],[20181124,370.06],[20181125,370.06],[20181126,370.12],[20181127,370.11],[20181128,369.96],[20181129,369.94],[20181130,369.9],[20181201,369.9],[20181202,369.9],[20181203,370.08],[20181204,370.1],[20181205,369.74],[20181206,369.61],[20181207,369.27],[20181208,369.27],[20181209,369.27],[20181210,369.08],[20181211,369.05],[20181212,369.19],[20181213,369.63],[20181214,369.99],[20181215,369.99],[20181216,369.99],[20181217,369.96],[20181218,369.92],[20181219,369.9],[20181220,369.81],[20181221,369.62],[20181222,369.62],[20181223,369.62],[20181224,369.61],[20181225,369.61],[20181226,369.61],[20181227,369.7],[20181228,369.6],[20181229,369.6],[20181230,369.6],[20181231,369.62],[20190101,369.62],[20190102,369.94],[20190103,369.82],[20190104,369.26],[20190105,369.26],[20190106,369.26],[20190107,369.09],[20190108,369.03],[20190109,369.43],[20190110,369.67],[20190111,369.87],[20190112,369.87],[20190113,369.87],[20190114,370.18],[20190115,370.48],[20190116,370.87],[20190117,371.05],[20190118,371.3],[20190119,371.3],[20190120,371.3],[20190121,371.56],[20190122,371.72],[20190123,371.81],[20190124,372.24],[20190125,372.48],[20190126,372.48],[20190127,372.48],[20190128,372.47],[20190129,372.46],[20190130,372.63],[20190131,373.34],[20190201,373.57],[20190202,373.57],[20190203,373.57],[20190204,373.55],[20190205,373.83],[20190206,374.25],[20190207,374.44],[20190208,374.39],[20190209,374.39],[20190210,374.39],[20190211,374.24],[20190212,374.32],[20190213,374.57],[20190214,374.8],[20190215,374.81],[20190216,374.81],[20190217,374.81],[20190218,375.01],[20190219,375.21],[20190220,375.27],[20190221,375.07],[20190222,375.2],[20190223,375.2],[20190224,375.2],[20190225,375.36],[20190226,375.62],[20190227,375.65],[20190228,375.53],[20190301,375.57],[20190302,375.57],[20190303,375.57],[20190304,375.83],[20190305,375.95],[20190306,376.12],[20190307,376.48],[20190308,376.53],[20190309,376.53],[20190310,376.53],[20190311,376.53],[20190312,376.79],[20190313,377],[20190314,377.27],[20190315,377.48],[20190316,377.48],[20190317,377.48],[20190318,377.71],[20190319,377.81],[20190320,377.88],[20190321,378],[20190322,378.47],[20190323,378.47],[20190324,378.47],[20190325,378.37],[20190326,378.39],[20190327,378.95],[20190328,379.04],[20190329,379.1],[20190330,379.1],[20190331,379.1],[20190401,379.24],[20190402,379.6],[20190403,379.46],[20190404,379.54],[20190405,379.59],[20190406,379.59],[20190407,379.59],[20190408,379.69],[20190409,379.75],[20190410,380.06],[20190411,380.24],[20190412,380.04],[20190413,380.04],[20190414,380.04],[20190415,380.11],[20190416,380.21],[20190417,380.19],[20190418,380.55],[20190419,380.55],[20190420,380.55],[20190421,380.55],[20190422,380.55],[20190423,380.62],[20190424,381.05],[20190425,381.17],[20190426,381.24],[20190427,381.24],[20190428,381.24],[20190429,381.3],[20190430,381.36],[20190501,381.37],[20190502,381.4],[20190503,381.53],[20190504,381.53],[20190505,381.53],[20190506,381.52],[20190507,381.58],[20190508,381.21],[20190509,381.02],[20190510,380.6],[20190511,380.6],[20190512,380.6],[20190513,380.48],[20190514,380.38],[20190515,380.59],[20190516,380.71],[20190517,380.89],[20190518,380.89],[20190519,380.89],[20190520,380.84],[20190521,380.67],[20190522,380.61],[20190523,380.48],[20190524,380.37],[20190525,380.37],[20190526,380.37],[20190527,380.49],[20190528,380.57],[20190529,380.63],[20190530,380.64],[20190531,380.8],[20190601,380.8],[20190602,380.8],[20190603,380.78],[20190604,380.97],[20190605,381.51],[20190606,381.76],[20190607,382.16],[20190608,382.16],[20190609,382.16],[20190610,382.1],[20190611,382.57],[20190612,382.6],[20190613,382.67],[20190614,382.87],[20190615,382.87],[20190616,382.87],[20190617,382.95],[20190618,384.02],[20190619,384.56],[20190620,385.04],[20190621,385.22],[20190622,385.22],[20190623,385.22],[20190624,385.34],[20190625,385.44],[20190626,385.25],[20190627,385.29],[20190628,385.54],[20190629,385.54],[20190630,385.54],[20190701,386.08],[20190702,386.49],[20190703,387.06],[20190704,387.49],[20190705,387.41],[20190706,387.41],[20190707,387.41],[20190708,387.18],[20190709,386.87],[20190710,386.58],[20190711,386.49],[20190712,386.37],[20190713,386.37],[20190714,386.37],[20190715,386.67],[20190716,386.88],[20190717,387.14],[20190718,387.21],[20190719,387.38],[20190720,387.38],[20190721,387.38],[20190722,387.5],[20190723,387.88],[20190724,388.44],[20190725,388.83],[20190726,388.96],[20190727,388.96],[20190728,388.96],[20190729,389.14],[20190730,388.96],[20190731,389.07],[20190801,389.18],[20190802,389.21],[20190803,389.21],[20190804,389.21],[20190805,388.91],[20190806,388.9],[20190807,389.38],[20190808,389.37],[20190809,389.37],[20190810,389.37],[20190811,389.37],[20190812,389.41],[20190813,389.42],[20190814,389.68],[20190815,389.86],[20190816,390.14],[20190817,390.14],[20190818,390.14],[20190819,389.99],[20190820,390.33],[20190821,390.4],[20190822,390.35],[20190823,390.6],[20190824,390.6],[20190825,390.6],[20190826,390.57],[20190827,390.82],[20190828,391.16],[20190829,391.21],[20190830,391.35],[20190831,391.35],[20190901,391.35],[20190902,391.33],[20190903,391.42],[20190904,391.15],[20190905,390.59],[20190906,390.69],[20190907,390.69],[20190908,390.68],[20190909,390.34],[20190910,389.84],[20190911,389.66],[20190912,389.85],[20190913,389.45],[20190914,389.45],[20190915,389.45],[20190916,389.56],[20190917,389.49],[20190918,389.44],[20190919,389.29],[20190920,389.42],[20190921,389.42],[20190922,389.42],[20190923,389.9],[20190924,390.1],[20190925,389.87],[20190926,389.82],[20190927,389.88],[20190928,389.88],[20190929,389.88],[20190930,390.03],[20191001,390.1],[20191002,389.95],[20191003,389.94],[20191004,389.9],[20191005,389.9],[20191006,389.9],[20191007,389.78],[20191008,389.77],[20191009,389.51],[20191010,388.88],[20191011,388.78],[20191012,388.78],[20191013,388.78],[20191014,388.96],[20191015,388.94],[20191016,388.84],[20191017,388.82],[20191018,388.72],[20191019,388.72],[20191020,388.72],[20191021,388.49],[20191022,388.71],[20191023,388.95],[20191024,389.16],[20191025,389.06],[20191026,389.06],[20191027,389.06],[20191028,388.88],[20191029,388.87],[20191030,388.82],[20191031,389.12],[20191101,389.09],[20191102,389.09],[20191103,389.09],[20191104,389.18],[20191105,389.12],[20191106,389.27],[20191107,388.74],[20191108,388.57],[20191109,388.57],[20191110,388.57],[20191111,388.42],[20191112,388.35],[20191113,388.55],[20191114,388.72],[20191115,388.61],[20191116,388.61],[20191117,388.61],[20191118,388.54],[20191119,388.49],[20191120,388.42],[20191121,388.08],[20191122,388.27],[20191123,388.27],[20191124,388.27],[20191125,388.53],[20191126,388.88],[20191127,389.02],[20191128,389.02],[20191129,389.02],[20191130,389.02],[20191201,389.02],[20191202,388.57],[20191203,388.77],[20191204,388.76],[20191205,388.62],[20191206,388.64],[20191207,388.64],[20191208,388.64],[20191209,389.01],[20191210,389.14],[20191211,389.4],[20191212,389.2],[20191213,389.49],[20191214,389.49],[20191215,389.49],[20191216,389.78],[20191217,389.96],[20191218,389.86],[20191219,389.69],[20191220,389.75],[20191221,389.75],[20191222,389.75],[20191223,389.83],[20191224,389.83],[20191225,389.83],[20191226,389.83],[20191227,389.88],[20191228,389.88],[20191229,389.88],[20191230,389.46],[20191231,389.44],[20200101,389.44],[20200102,389.6],[20200103,390.18],[20200104,390.18],[20200105,390.18],[20200106,390.18],[20200107,390.2],[20200108,390.02],[20200109,389.8],[20200110,389.98],[20200111,389.98],[20200112,389.98],[20200113,389.78],[20200114,389.81],[20200115,390.06],[20200116,390.2],[20200117,390.42],[20200118,390.42],[20200119,390.42],[20200120,390.63],[20200121,390.88],[20200122,391.09],[20200123,391.46],[20200124,391.77],[20200125,391.77],[20200126,391.77],[20200127,392.06],[20200128,391.88],[20200129,392.09],[20200130,392.25],[20200131,392.53],[20200201,392.53],[20200202,392.53],[20200203,392.46],[20200204,392.38],[20200205,392.29],[20200206,392.45],[20200207,392.7],[20200208,392.7],[20200209,392.7],[20200210,392.88],[20200211,392.98],[20200212,393.06],[20200213,393.26],[20200214,393.53],[20200215,393.53],[20200216,393.53],[20200217,393.66],[20200218,393.73],[20200219,393.87],[20200220,394.18],[20200221,394.26],[20200222,394.26],[20200223,394.26],[20200224,394.09],[20200225,393.83],[20200226,393.18],[20200227,392.63],[20200228,391.57],[20200229,391.57],[20200301,391.57],[20200302,391.02],[20200303,391.4],[20200304,392.01],[20200305,392.12],[20200306,391.07],[20200307,391.07],[20200308,391.07],[20200309,387.87],[20200310,385.98],[20200311,385.36],[20200312,382.06],[20200313,379.05],[20200314,379.05],[20200315,379.05],[20200316,374.94],[20200317,371.11],[20200318,364.78],[20200319,362.69],[20200320,363.03],[20200321,363.03],[20200322,363.03],[20200323,362.53],[20200324,361.79],[20200325,362.56],[20200326,364.4],[20200327,366.49],[20200328,366.49],[20200329,366.49],[20200330,366.81],[20200331,366.85],[20200401,366.78],[20200402,366.66],[20200403,366.62],[20200404,366.62],[20200405,366.62],[20200406,366.63],[20200407,367.08],[20200408,367.77],[20200409,369.98],[20200410,369.98],[20200411,369.98],[20200412,369.98],[20200413,369.98],[20200414,372.45],[20200415,373.65],[20200416,373.51],[20200417,373.72],[20200418,373.72],[20200419,373.72],[20200420,373.35],[20200421,372.87],[20200422,372.13],[20200423,372.99],[20200424,373.83],[20200425,373.83],[20200426,373.83],[20200427,374.47],[20200428,375.09],[20200429,375.46],[20200430,376.22],[20200501,376.19],[20200502,376.19],[20200503,376.19],[20200504,375.67],[20200505,375.74],[20200506,375.33],[20200507,375.35],[20200508,375.42],[20200509,375.42],[20200510,375.42],[20200511,375.37],[20200512,375.29],[20200513,375.26],[20200514,374.82],[20200515,374.54],[20200516,374.54],[20200517,374.54],[20200518,374.47],[20200519,374.91],[20200520,375.66],[20200521,375.76],[20200522,376.69],[20200523,376.69],[20200524,376.69],[20200525,376.78],[20200526,377.37],[20200527,378.39],[20200528,379.08],[20200529,379.32],[20200530,379.32],[20200531,379.32],[20200601,379.27],[20200602,379.7],[20200603,380.38],[20200604,381.3],[20200605,382.58],[20200606,382.58],[20200607,382.58],[20200608,383.97],[20200609,383.74],[20200610,383.14],[20200611,382.83],[20200612,382.7],[20200613,382.7],[20200614,382.7],[20200615,382.67],[20200616,383.64],[20200617,384.03],[20200618,383.8],[20200619,383.78],[20200620,383.78],[20200621,383.78],[20200622,383.9],[20200623,383.72],[20200624,383.56],[20200625,383.68],[20200626,383.62],[20200627,383.62],[20200628,383.62],[20200629,383.41],[20200630,383.54],[20200701,383.35],[20200702,383.85],[20200703,384.2],[20200704,384.2],[20200705,384.2],[20200706,384.54],[20200707,384.64],[20200708,384.7],[20200709,384.74],[20200710,384.9],[20200711,384.9],[20200712,384.9],[20200713,384.53],[20200714,384.63],[20200715,385.02],[20200716,385.38],[20200717,385.56],[20200718,385.56],[20200719,385.56],[20200720,386.03],[20200721,386.8],[20200722,387.22],[20200723,387.45],[20200724,387.18],[20200725,387.18],[20200726,387.18],[20200727,387.3],[20200728,387.39],[20200729,387.43],[20200730,387.51],[20200731,387.24],[20200801,387.24],[20200802,387.24],[20200803,387.28],[20200804,387.68],[20200805,387.66],[20200806,388.05],[20200807,388.14],[20200808,388.14],[20200809,388.14],[20200810,388.56],[20200811,388.65],[20200812,388.65],[20200813,388.42],[20200814,388.36],[20200815,388.36],[20200816,388.36],[20200817,388.49],[20200818,388.57],[20200819,388.67],[20200820,388.9],[20200821,389.1],[20200822,389.1],[20200823,389.1],[20200824,389.1],[20200825,388.79],[20200826,388.62],[20200827,388.55],[20200828,388.5],[20200829,388.5],[20200830,388.5],[20200831,388.37],[20200901,388.49],[20200902,389.32],[20200903,389.75],[20200904,389.51],[20200905,389.51],[20200906,389.51],[20200907,389.4],[20200908,389.47],[20200909,389.32],[20200910,388.98],[20200911,389.2],[20200912,389.2],[20200913,389.2],[20200914,389.42],[20200915,389.45],[20200916,389.57],[20200917,389.71],[20200918,389.74],[20200919,389.74],[20200920,389.74],[20200921,389.69],[20200922,389.32],[20200923,389.22],[20200924,388.84],[20200925,388.52],[20200926,388.52],[20200927,388.52],[20200928,388.56],[20200929,388.83],[20200930,388.82],[20201001,389.12],[20201002,389.31],[20201003,389.31],[20201004,389.31],[20201005,389.44],[20201006,389.73],[20201007,389.88],[20201008,390.3],[20201009,390.59],[20201010,390.59],[20201011,390.59],[20201012,390.85],[20201013,391.11],[20201014,391.34],[20201015,391.26],[20201016,391.33],[20201017,391.33],[20201018,391.33],[20201019,391.4],[20201020,391.31],[20201021,391.23],[20201022,391.07],[20201023,391.11],[20201024,391.11],[20201025,391.11],[20201026,391.13],[20201027,391.32],[20201028,391.04],[20201029,390.79],[20201030,390.54],[20201031,390.54],[20201101,390.54],[20201102,390.63],[20201103,390.93],[20201104,391.4],[20201105,392.12],[20201106,392.37],[20201107,392.37],[20201108,392.37],[20201109,392.57],[20201110,392.79],[20201111,393.14],[20201112,393.39],[20201113,393.5],[20201114,393.5],[20201115,393.5],[20201116,393.85],[20201117,394.12],[20201118,394.26],[20201119,394.48],[20201120,394.65],[20201121,394.65],[20201122,394.65],[20201123,394.77],[20201124,395.12],[20201125,395.24],[20201126,395.39],[20201127,395.48],[20201128,395.48],[20201129,395.48],[20201130,395.31],[20201201,395.18],[20201202,395.07],[20201203,395.35],[20201204,395.53],[20201205,395.53],[20201206,395.53],[20201207,395.94],[20201208,396.23],[20201209,396.31],[20201210,396.34],[20201211,396.44],[20201212,396.44],[20201213,396.44],[20201214,396.39],[20201215,396.39],[20201216,396.11],[20201217,396.23],[20201218,396.25],[20201219,396.25],[20201220,396.25],[20201221,396.23],[20201222,396.12],[20201223,395.93],[20201224,395.92],[20201225,395.92],[20201226,395.92],[20201227,395.92],[20201228,395.96],[20201229,396.23],[20201230,396.25],[20201231,396.27],[20210101,396.27],[20210102,396.27],[20210103,396.27],[20210104,396.67],[20210105,396.79],[20210106,396.66],[20210107,396.78],[20210108,396.92],[20210109,396.92],[20210110,396.92],[20210111,396.77],[20210112,396.28],[20210113,396.44],[20210114,396.75],[20210115,396.7],[20210116,396.7],[20210117,396.7],[20210118,396.47],[20210119,396.55],[20210120,396.77],[20210121,396.66],[20210122,396.59],[20210123,396.59],[20210124,396.59],[20210125,396.82],[20210126,396.75],[20210127,396.57],[20210128,396.25],[20210129,396.05],[20210130,396.05],[20210131,396.05],[20210201,396.26],[20210202,396.37],[20210203,396.54],[20210204,396.6],[20210205,396.75],[20210206,396.75],[20210207,396.75],[20210208,396.75],[20210209,396.74],[20210210,396.74],[20210211,396.9],[20210212,396.73],[20210213,396.73],[20210214,396.73],[20210215,396.41],[20210216,396.12],[20210217,396.12],[20210218,395.89],[20210219,395.53],[20210220,395.53],[20210221,395.53],[20210222,395.58],[20210223,395.32],[20210224,395.12],[20210225,394.27],[20210226,393.93],[20210227,393.93],[20210228,393.93],[20210301,394.75],[20210302,395.23],[20210303,394.91],[20210304,394.76],[20210305,394.56],[20210306,394.56],[20210307,394.56],[20210308,394.28],[20210309,394.42],[20210310,394.54],[20210311,394.95],[20210312,394.85],[20210313,394.85],[20210314,394.85],[20210315,395.03],[20210316,395.05],[20210317,394.68],[20210318,394.32],[20210319,394.39],[20210320,394.39],[20210321,394.39],[20210322,394.51],[20210323,394.8],[20210324,395],[20210325,395.23],[20210326,395.15],[20210327,395.15],[20210328,395.15],[20210329,394.9],[20210330,394.6],[20210331,394.79],[20210401,395.35],[20210402,395.35],[20210403,395.35],[20210404,395.35],[20210405,395.35],[20210406,395.67],[20210407,395.69],[20210408,395.83],[20210409,395.62],[20210410,395.62],[20210411,395.62],[20210412,395.55],[20210413,395.42],[20210414,395.19],[20210415,395.37],[20210416,395.41],[20210417,395.41],[20210418,395.41],[20210419,395.28],[20210420,395.24],[20210421,395.35],[20210422,395.3],[20210423,395.3],[20210424,395.3],[20210425,395.3],[20210426,395.22],[20210427,395.17],[20210428,395.01],[20210429,394.68],[20210430,394.69],[20210501,394.69],[20210502,394.69],[20210503,394.75],[20210504,395.06],[20210505,395.08],[20210506,395.04],[20210507,394.96],[20210508,394.96],[20210509,394.96],[20210510,394.86],[20210511,394.4],[20210512,393.95],[20210513,393.91],[20210514,393.64],[20210515,393.64],[20210516,393.64],[20210517,393.55],[20210518,393.47],[20210519,393.29],[20210520,393.19],[20210521,393.45],[20210522,393.45],[20210523,393.45],[20210524,393.46],[20210525,393.87],[20210526,394.29],[20210527,394.27],[20210528,394.42],[20210529,394.42],[20210530,394.42],[20210531,394.45],[20210601,394.52],[20210602,394.72],[20210603,394.7],[20210604,394.93],[20210605,394.93],[20210606,394.93],[20210607,394.92],[20210608,395.13],[20210609,395.48],[20210610,395.62],[20210611,395.98],[20210612,395.98],[20210613,395.98],[20210614,396.01],[20210615,395.83],[20210616,395.77],[20210617,395.63],[20210618,395.71],[20210619,395.71],[20210620,395.71],[20210621,395.45],[20210622,395.3],[20210623,395.31],[20210624,395.47],[20210625,395.31],[20210626,395.31],[20210627,395.31],[20210628,395.49],[20210629,395.5],[20210630,395.69],[20210701,395.78],[20210702,396.09],[20210703,396.09],[20210704,396.09],[20210705,396.04],[20210706,396.34],[20210707,396.7],[20210708,396.8],[20210709,396.63],[20210710,396.63],[20210711,396.63],[20210712,396.69],[20210713,396.72],[20210714,396.93],[20210715,397.11],[20210716,397.27],[20210717,397.27],[20210718,397.27],[20210719,397.43],[20210720,397.52],[20210721,397.48],[20210722,397.72],[20210723,397.87],[20210724,397.87],[20210725,397.87],[20210726,397.9],[20210727,398.01],[20210728,398.07],[20210729,398.16],[20210730,398.28],[20210731,398.28],[20210801,398.28],[20210802,398.51],[20210803,398.66],[20210804,398.87],[20210805,399],[20210806,398.74],[20210807,398.74],[20210808,398.74],[20210809,398.69],[20210810,398.67],[20210811,398.64],[20210812,398.61],[20210813,398.64],[20210814,398.64],[20210815,398.64],[20210816,398.62],[20210817,398.59],[20210818,398.69],[20210819,398.68],[20210820,398.73],[20210821,398.73],[20210822,398.73],[20210823,398.62],[20210824,398.6],[20210825,398.29],[20210826,397.98],[20210827,398.06],[20210828,398.06],[20210829,398.06],[20210830,398.13],[20210831,397.91],[20210901,397.76],[20210902,397.84],[20210903,397.7],[20210904,397.7],[20210905,397.7],[20210906,397.7],[20210907,397.36],[20210908,397.27],[20210909,397.55],[20210910,397.54],[20210911,397.54],[20210912,397.54],[20210913,397.61],[20210914,397.68],[20210915,397.58],[20210916,397.54],[20210917,397.29],[20210918,397.29],[20210919,397.29],[20210920,397.43],[20210921,397.37],[20210922,397.45],[20210923,397.04],[20210924,396.6],[20210925,396.6],[20210926,396.6],[20210927,396.4],[20210928,396.04],[20210929,396.05],[20210930,396],[20211001,396.07],[20211002,396.07],[20211003,396.07],[20211004,395.97],[20211005,395.71],[20211006,395.38],[20211007,395.36],[20211008,395.14],[20211009,395.14],[20211010,395.14],[20211011,394.63],[20211012,394.08],[20211013,394.22],[20211014,394.86],[20211015,395.03],[20211016,395.03],[20211017,395.03],[20211018,394.74],[20211019,394.35],[20211020,394.49],[20211021,394.24],[20211022,394.09],[20211023,394.09],[20211024,394.09],[20211025,394.24],[20211026,394.27],[20211027,394.7],[20211028,394.58],[20211029,393.81],[20211030,393.81],[20211031,393.81],[20211101,393.84],[20211102,394.24],[20211103,394.45],[20211104,395.11],[20211105,395.93],[20211106,395.93],[20211107,395.93],[20211108,395.93],[20211109,396.2],[20211110,395.82],[20211111,395.49],[20211112,395.5],[20211113,395.5],[20211114,395.5],[20211115,395.16],[20211116,395.04],[20211117,394.87],[20211118,395.1],[20211119,395.67],[20211120,395.67],[20211121,395.67],[20211122,395.43],[20211123,394.65],[20211124,394.14],[20211125,394.04],[20211126,393.71],[20211127,393.71],[20211128,393.71],[20211129,393.43],[20211130,393.6],[20211201,393.83],[20211202,394.23],[20211203,394.59],[20211204,394.59],[20211205,394.59],[20211206,394.84],[20211207,395.19],[20211208,394.99],[20211209,395.12],[20211210,395.04],[20211211,395.04],[20211212,395.04],[20211213,395.25],[20211214,395.08],[20211215,395.04],[20211216,394.85],[20211217,395.04],[20211218,395.04],[20211219,395.04],[20211220,395.04],[20211221,394.5],[20211222,394.3],[20211223,393.99],[20211224,393.96],[20211225,393.96],[20211226,393.96],[20211227,393.87],[20211228,393.85],[20211229,393.56],[20211230,393.37],[20211231,393.37],[20220101,393.37],[20220102,393.37],[20220103,393.04],[20220104,393.04],[20220105,392.99],[20220106,392.53],[20220107,392.23],[20220108,392.23],[20220109,392.23],[20220110,391.91],[20220111,391.65],[20220112,391.81],[20220113,391.9],[20220114,391.45],[20220115,391.45],[20220116,391.45],[20220117,390.99],[20220118,390.64],[20220119,390.52],[20220120,390.73],[20220121,390.96],[20220122,390.96],[20220123,390.96],[20220124,390.92],[20220125,390.54],[20220126,390.37],[20220127,390.14],[20220128,389.67],[20220129,389.67],[20220130,389.67],[20220131,388.97],[20220201,388.39],[20220202,388.37],[20220203,387.1],[20220204,384.53],[20220205,384.53],[20220206,384.53],[20220207,382.92],[20220208,382.58],[20220209,383.28],[20220210,382.83],[20220211,382.12],[20220212,382.12],[20220213,382.12],[20220214,381.61],[20220215,381.25],[20220216,381.68],[20220217,382.06],[20220218,382.24],[20220219,382.24],[20220220,382.24],[20220221,381.82],[20220222,380.76],[20220223,380.5],[20220224,379.91],[20220225,379.73],[20220226,379.73],[20220227,379.73],[20220228,379.98],[20220301,381.73],[20220302,381.39],[20220303,380.99],[20220304,381.39],[20220305,381.39],[20220306,381.39],[20220307,379.71],[20220308,378.13],[20220309,377.46],[20220310,376.59],[20220311,376.42],[20220312,376.42],[20220313,376.42],[20220314,375.61],[20220315,375.42],[20220316,375.56],[20220317,376.25],[20220318,376.91],[20220319,376.91],[20220320,376.91],[20220321,376.53],[20220322,375.94],[20220323,376.25],[20220324,375.87],[20220325,375.45],[20220326,375.45],[20220327,375.45],[20220328,375.33],[20220329,375.31],[20220330,375.25],[20220331,376.11],[20220401,376.15],[20220402,376.15],[20220403,376.15],[20220404,376.65],[20220405,375.82],[20220406,375.02],[20220407,374.43],[20220408,374.02],[20220409,374.02],[20220410,374.02],[20220411,372.84],[20220412,372.62],[20220413,372.75],[20220414,372.25],[20220415,372.25],[20220416,372.25],[20220417,372.25],[20220418,372.25],[20220419,371.41],[20220420,371.61],[20220421,370.74],[20220422,369.86],[20220423,369.86],[20220424,369.86],[20220425,370.06],[20220426,370.14],[20220427,369.71],[20220428,368.94],[20220429,368.12],[20220430,368.12],[20220501,368.12],[20220502,367.77],[20220503,367.32],[20220504,366.89],[20220505,366.38],[20220506,364.62],[20220507,364.62],[20220508,364.62],[20220509,364.22],[20220510,364.06],[20220511,364.63],[20220512,365.87],[20220513,365.82],[20220514,365.82],[20220515,365.82],[20220516,365.87],[20220517,365.19],[20220518,364.99],[20220519,364.85],[20220520,364.69],[20220521,364.69],[20220522,364.69],[20220523,364.27],[20220524,364.33],[20220525,364.54],[20220526,364.45],[20220527,365.2],[20220528,365.2],[20220529,365.2],[20220530,365],[20220531,364.32],[20220601,363.72],[20220602,363.35],[20220603,362.95],[20220604,362.95],[20220605,362.95],[20220606,362.7],[20220607,362.48],[20220608,361.77],[20220609,360.36],[20220610,358.67],[20220611,358.67],[20220612,358.67],[20220613,355.39],[20220614,352.93],[20220615,353.4],[20220616,352.64],[20220617,352.29],[20220618,352.29],[20220619,352.29],[20220620,351.78],[20220621,351.52],[20220622,352.35],[20220623,353.21],[20220624,353.88],[20220625,353.88],[20220626,353.88],[20220627,353.23],[20220628,352.05],[20220629,352.04],[20220630,352.62],[20220701,353.82],[20220702,353.82],[20220703,353.82],[20220704,353.35],[20220705,354.39],[20220706,355.11],[20220707,354.68],[20220708,355.13],[20220709,355.13],[20220710,355.13],[20220711,356.21],[20220712,357.35],[20220713,357.08],[20220714,356.39],[20220715,356.62],[20220716,356.62],[20220717,356.62],[20220718,356.17],[20220719,355.7],[20220720,356.74],[20220721,357.16],[20220722,359.41],[20220723,359.41],[20220724,359.41],[20220725,360.35],[20220726,361.18],[20220727,361.14],[20220728,362.63],[20220729,363.39],[20220730,363.39],[20220731,363.4],[20220801,364.2],[20220802,364.08],[20220803,363.55],[20220804,364.29],[20220805,363.41],[20220806,363.41],[20220807,363.41],[20220808,363.63],[20220809,363.39],[20220810,363.71],[20220811,363.52],[20220812,363.54],[20220813,363.54],[20220814,363.54],[20220815,363.98],[20220816,364.16],[20220817,362.62],[20220818,361.81],[20220819,360.58],[20220820,360.58],[20220821,360.58],[20220822,359.13],[20220823,358.42],[20220824,357.96],[20220825,358.47],[20220826,357.95],[20220827,357.95],[20220828,357.95],[20220829,356.97],[20220830,355.86],[20220831,354.8],[20220901,353.81],[20220902,354.3],[20220903,354.3],[20220904,354.3],[20220905,353.81],[20220906,353.48],[20220907,353.85],[20220908,353.24],[20220909,353.44],[20220910,353.44],[20220911,353.44],[20220912,353.96],[20220913,353.24],[20220914,353.06],[20220915,352.56],[20220916,351.95],[20220917,351.95],[20220918,351.95],[20220919,351.52],[20220920,350.22],[20220921,349.92],[20220922,349.09],[20220923,348.02],[20220924,348.02],[20220925,348.02],[20220926,346.54],[20220927,345.12],[20220928,344.65],[20220929,343.71],[20220930,343.8],[20221001,343.8],[20221002,343.8],[20221003,345.01],[20221004,346.69],[20221005,345.87],[20221006,345.06],[20221007,343.95],[20221008,343.95],[20221009,343.95],[20221010,342.97],[20221011,342.39],[20221012,341.85],[20221013,341.43],[20221014,341.32],[20221015,341.32],[20221016,341.32],[20221017,341.43],[20221018,341.63],[20221019,341.02],[20221020,340.32],[20221021,340.08],[20221022,340.08],[20221023,340.08],[20221024,340.77],[20221025,342.16],[20221026,342.77],[20221027,344.26],[20221028,344.23],[20221029,344.23],[20221030,344.23],[20221031,344.1],[20221101,344.28],[20221102,344.54],[20221103,343.66],[20221104,343.42],[20221105,343.42],[20221106,343.42],[20221107,343.33],[20221108,343.76],[20221109,344.56],[20221110,346.86],[20221111,347.05],[20221112,347.05],[20221113,347.05],[20221114,347.38],[20221115,348.06],[20221116,349],[20221117,348.99],[20221118,349.1],[20221119,349.1],[20221120,349.1],[20221121,349.57],[20221122,350.03],[20221123,350.72],[20221124,351.83],[20221125,351.42],[20221126,351.42],[20221127,351.42],[20221128,351.09],[20221129,351.79],[20221130,351.94],[20221201,353.45],[20221202,353.6],[20221203,353.6],[20221204,353.6],[20221205,353.51],[20221206,354.1],[20221207,354.38],[20221208,354.2],[20221209,353.3],[20221210,353.3],[20221211,353.3],[20221212,353.06],[20221213,353.57],[20221214,353.64],[20221215,352.39],[20221216,350.87],[20221217,350.87],[20221218,350.87],[20221219,350.37],[20221220,349.44],[20221221,349.15],[20221222,348.89],[20221223,348.57],[20221224,348.57],[20221225,348.57],[20221226,348.57],[20221227,348.11],[20221228,347.64],[20221229,347.89],[20221230,347.36],[20221231,347.35],[20230101,347.35],[20230102,347.58],[20230103,348.46],[20230104,349.71],[20230105,349.59],[20230106,350.56],[20230107,350.56],[20230108,350.56],[20230109,350.79],[20230110,350.47],[20230111,351.47],[20230112,352.47],[20230113,353.01],[20230114,353.01],[20230115,353.01],[20230116,353.26],[20230117,354.02],[20230118,355.19],[20230119,355.06],[20230120,354.1],[20230121,354.1],[20230122,354.1],[20230123,353.75],[20230124,354.2],[20230125,354.55],[20230126,354.28],[20230127,354.15],[20230128,354.15],[20230129,354.15],[20230130,353.56],[20230131,353.67],[20230201,353.93],[20230202,356.15],[20230203,356.26],[20230204,356.26],[20230205,356.26],[20230206,355.57],[20230207,355.21],[20230208,354.79],[20230209,355.11],[20230210,354.48],[20230211,354.48],[20230212,354.48],[20230213,354.12],[20230214,353.48],[20230215,352.98],[20230216,352.76],[20230217,352.86],[20230218,352.86],[20230219,352.86],[20230220,352.83],[20230221,351.85],[20230222,351.44],[20230223,351.82],[20230224,351.25],[20230225,351.25],[20230226,351.25],[20230227,350.87],[20230228,350.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.010,04€ |
2020 | 973,96€ |
2021 | 1.086,87€ |
2022 | 1.024,58€ |
2023 | 927,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,36% |
3 M | 0,74% |
6 M | 3,39% |
lfd. Jahr | 1,11% |
1 Jahr | -9,44% |
3 Jahre | -4,73% |
5 Jahre | -7,29% |
10 Jahre | 6,42% |
Entwicklung p.a. | 2,71% |
Wertentwicklung seit Auflage | 71,10% |
Anlageziel ist über einen mittelfristigen Zeitraum eine Kombination aus laufenden Erträgen und Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in auf Euro lautende und in OECD-Ländern begebene Unternehmens- und Staatsanleihen. Bis zu einem Drittel des Gesamtvermögens können in Geldmarktinstrumente investiert werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
AXA WF Euro Credit Total Return | 2,84% |
Unibail-Rodamco SE VAR PERP | 0,94% |
Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,85% |
Logicor Financing Sarl 1.5% 07/13/2026 | 0,76% |
AIB Group PLC VAR 04/04/2028 | 0,75% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.0043 | 0.678300 |
03.2019 - 03.2020 | -3.5727 | -3.335500 |
03.2020 - 03.2021 | 11.5928 | 7.848300 |
03.2021 - 03.2022 | -5.731 | -4.994000 |
03.2022 - 03.2023 | -9.4413 | -6.489100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,39% | 8,80% | 7,07% | 5,51% |
Sharpe Ratio | -0,95 | -0,47 | -0,17 | 0,16 |
Tracking Error | 4,31% | 2,96% | 2,41% | 1,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,57 | 1,42 | 1,41 | 1,39 |
Treynor Ratio | -6,87 | -2,90 | -0,86 | 0,62 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
AXA WF Euro Credit Total Return | 2,84% |
Unibail-Rodamco SE VAR PERP | 0,94% |
Heimstaden Bostad Treasury BV 1% 04/13/2028 | 0,85% |
Logicor Financing Sarl 1.5% 07/13/2026 | 0,76% |
AIB Group PLC VAR 04/04/2028 | 0,75% |
Royal Bank of Scotland Group VAR 03/02/2026 | 0,74% |
Vicinity Centres Trust 1.125% 11/07/2029 | 0,74% |
Scentre Group Trust 1 / Trust 2 1.45% 03/28/2029 | 0,73% |
Banco de Sabadell SA VAR 04/15/2031 | 0,71% |
Raiffeisen Bank International VAR PERP | 0,71% |
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
Renten | 97,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (29. 03. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 123KB
Jahresbericht (2021)
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, 14105KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,14% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Ismael Lecanu Herr Jean-Marc Frelet |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.02.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 970,90 Mio. EUR |