Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933384
ISIN: LU0106256372
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 03. 2025)
11,21 $
-0,06 $ / -0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0106256372","name":"Schroder ISF Global Bond A Acc","currency":"EUR"},"ts":[[20200323,10.7],[20200324,10.6],[20200325,10.63],[20200326,10.68],[20200327,10.82],[20200330,10.95],[20200331,11.07],[20200401,11.11],[20200402,11.1],[20200403,11.15],[20200406,11.12],[20200407,11.07],[20200408,11.12],[20200409,11.25],[20200414,11.33],[20200415,11.38],[20200416,11.44],[20200417,11.47],[20200420,11.46],[20200421,11.51],[20200422,11.39],[20200423,11.54],[20200424,11.56],[20200427,11.55],[20200428,11.56],[20200429,11.62],[20200430,11.64],[20200501,11.66],[20200504,11.54],[20200505,11.59],[20200506,11.61],[20200507,11.66],[20200508,11.64],[20200511,11.62],[20200512,11.57],[20200513,11.6],[20200514,11.66],[20200515,11.69],[20200518,11.64],[20200519,11.53],[20200520,11.57],[20200521,11.58],[20200522,11.66],[20200525,11.66],[20200526,11.63],[20200527,11.64],[20200528,11.63],[20200529,11.58],[20200601,11.58],[20200602,11.56],[20200603,11.54],[20200604,11.48],[20200605,11.36],[20200608,11.44],[20200609,11.49],[20200610,11.43],[20200611,11.51],[20200612,11.54],[20200615,11.57],[20200616,11.52],[20200617,11.6],[20200618,11.62],[20200619,11.63],[20200622,11.65],[20200623,11.57],[20200624,11.58],[20200625,11.66],[20200626,11.64],[20200629,11.58],[20200630,11.64],[20200701,11.61],[20200702,11.57],[20200703,11.64],[20200706,11.56],[20200707,11.6],[20200708,11.61],[20200709,11.59],[20200710,11.67],[20200713,11.58],[20200714,11.56],[20200715,11.51],[20200716,11.55],[20200717,11.55],[20200720,11.54],[20200721,11.57],[20200722,11.51],[20200723,11.53],[20200724,11.53],[20200727,11.44],[20200728,11.5],[20200729,11.5],[20200730,11.51],[20200731,11.44],[20200803,11.48],[20200804,11.47],[20200805,11.45],[20200806,11.48],[20200807,11.51],[20200810,11.53],[20200811,11.48],[20200812,11.45],[20200813,11.41],[20200814,11.41],[20200817,11.4],[20200818,11.39],[20200819,11.38],[20200820,11.43],[20200821,11.49],[20200824,11.43],[20200825,11.44],[20200826,11.41],[20200827,11.43],[20200828,11.32],[20200831,11.31],[20200901,11.3],[20200902,11.41],[20200903,11.46],[20200904,11.42],[20200907,11.41],[20200908,11.46],[20200909,11.47],[20200910,11.4],[20200911,11.4],[20200914,11.41],[20200915,11.4],[20200916,11.44],[20200917,11.51],[20200918,11.48],[20200921,11.5],[20200922,11.53],[20200923,11.55],[20200924,11.58],[20200925,11.58],[20200928,11.54],[20200929,11.53],[20200930,11.53],[20201001,11.49],[20201002,11.54],[20201005,11.48],[20201006,11.47],[20201007,11.47],[20201008,11.49],[20201009,11.5],[20201012,11.51],[20201013,11.52],[20201014,11.58],[20201015,11.62],[20201016,11.57],[20201019,11.55],[20201020,11.52],[20201021,11.51],[20201022,11.52],[20201023,11.48],[20201026,11.52],[20201027,11.52],[20201028,11.61],[20201029,11.61],[20201030,11.6],[20201102,11.62],[20201103,11.61],[20201104,11.62],[20201105,11.58],[20201106,11.58],[20201109,11.52],[20201110,11.55],[20201111,11.57],[20201112,11.58],[20201113,11.58],[20201116,11.56],[20201117,11.56],[20201118,11.6],[20201119,11.62],[20201120,11.63],[20201123,11.62],[20201124,11.62],[20201125,11.61],[20201126,11.61],[20201127,11.61],[20201130,11.57],[20201201,11.57],[20201202,11.48],[20201203,11.44],[20201204,11.44],[20201207,11.47],[20201208,11.48],[20201209,11.49],[20201210,11.48],[20201211,11.48],[20201214,11.47],[20201215,11.48],[20201216,11.44],[20201217,11.43],[20201218,11.41],[20201221,11.46],[20201222,11.39],[20201223,11.45],[20201228,11.41],[20201229,11.39],[20201230,11.4],[20201231,11.42],[20210104,11.42],[20210105,11.43],[20210106,11.37],[20210107,11.41],[20210108,11.44],[20210111,11.45],[20210112,11.45],[20210113,11.47],[20210114,11.51],[20210115,11.51],[20210118,11.55],[20210119,11.51],[20210120,11.54],[20210121,11.5],[20210122,11.48],[20210125,11.49],[20210126,11.51],[20210127,11.52],[20210128,11.53],[20210129,11.49],[20210201,11.5],[20210202,11.53],[20210203,11.56],[20210204,11.56],[20210205,11.57],[20210208,11.54],[20210209,11.52],[20210210,11.51],[20210211,11.5],[20210212,11.5],[20210215,11.48],[20210216,11.44],[20210217,11.48],[20210218,11.48],[20210219,11.42],[20210222,11.41],[20210223,11.38],[20210224,11.35],[20210225,11.28],[20210226,11.33],[20210301,11.39],[20210302,11.41],[20210303,11.39],[20210304,11.39],[20210305,11.41],[20210308,11.45],[20210309,11.44],[20210310,11.45],[20210311,11.4],[20210312,11.39],[20210315,11.39],[20210316,11.4],[20210317,11.38],[20210318,11.36],[20210319,11.38],[20210322,11.38],[20210323,11.42],[20210324,11.47],[20210325,11.49],[20210326,11.49],[20210329,11.49],[20210330,11.48],[20210331,11.51],[20210401,11.51],[20210406,11.48],[20210407,11.42],[20210408,11.45],[20210409,11.4],[20210412,11.42],[20210413,11.41],[20210414,11.38],[20210415,11.39],[20210416,11.38],[20210419,11.37],[20210420,11.32],[20210421,11.38],[20210422,11.35],[20210423,11.35],[20210426,11.32],[20210427,11.32],[20210428,11.31],[20210429,11.27],[20210430,11.3],[20210503,11.32],[20210504,11.34],[20210505,11.35],[20210506,11.33],[20210507,11.38],[20210510,11.3],[20210511,11.27],[20210512,11.3],[20210513,11.27],[20210514,11.26],[20210517,11.25],[20210518,11.23],[20210519,11.22],[20210520,11.21],[20210521,11.26],[20210524,11.23],[20210525,11.21],[20210526,11.26],[20210527,11.26],[20210528,11.28],[20210531,11.26],[20210601,11.24],[20210602,11.27],[20210603,11.26],[20210604,11.32],[20210607,11.3],[20210608,11.29],[20210609,11.31],[20210610,11.32],[20210611,11.37],[20210614,11.37],[20210615,11.35],[20210616,11.34],[20210617,11.41],[20210618,11.44],[20210621,11.46],[20210622,11.43],[20210623,11.41],[20210624,11.43],[20210625,11.42],[20210628,11.43],[20210629,11.44],[20210630,11.47],[20210701,11.46],[20210702,11.53],[20210705,11.49],[20210706,11.52],[20210707,11.56],[20210708,11.57],[20210709,11.53],[20210712,11.53],[20210713,11.52],[20210714,11.58],[20210715,11.59],[20210716,11.59],[20210719,11.67],[20210720,11.67],[20210721,11.64],[20210722,11.65],[20210723,11.64],[20210726,11.64],[20210727,11.63],[20210728,11.63],[20210729,11.6],[20210730,11.59],[20210802,11.61],[20210803,11.65],[20210804,11.68],[20210805,11.66],[20210806,11.64],[20210809,11.67],[20210810,11.68],[20210811,11.68],[20210812,11.65],[20210813,11.64],[20210816,11.66],[20210817,11.66],[20210818,11.68],[20210819,11.71],[20210820,11.72],[20210823,11.69],[20210824,11.69],[20210825,11.67],[20210826,11.61],[20210827,11.64],[20210830,11.62],[20210831,11.62],[20210901,11.62],[20210902,11.61],[20210903,11.59],[20210906,11.58],[20210907,11.55],[20210908,11.57],[20210909,11.57],[20210910,11.59],[20210913,11.63],[20210914,11.62],[20210915,11.64],[20210916,11.64],[20210917,11.61],[20210920,11.67],[20210921,11.66],[20210922,11.66],[20210923,11.67],[20210924,11.6],[20210927,11.59],[20210928,11.53],[20210929,11.55],[20210930,11.59],[20211001,11.61],[20211004,11.58],[20211005,11.59],[20211006,11.59],[20211007,11.58],[20211008,11.56],[20211011,11.5],[20211012,11.5],[20211013,11.51],[20211014,11.53],[20211015,11.51],[20211018,11.48],[20211019,11.44],[20211020,11.47],[20211021,11.44],[20211022,11.44],[20211025,11.45],[20211026,11.47],[20211027,11.5],[20211028,11.53],[20211029,11.44],[20211101,11.47],[20211102,11.49],[20211103,11.51],[20211104,11.53],[20211105,11.64],[20211108,11.6],[20211109,11.65],[20211110,11.64],[20211111,11.66],[20211112,11.66],[20211115,11.65],[20211116,11.66],[20211117,11.68],[20211118,11.68],[20211119,11.79],[20211122,11.76],[20211123,11.71],[20211124,11.71],[20211125,11.73],[20211126,11.73],[20211129,11.73],[20211130,11.73],[20211201,11.76],[20211202,11.77],[20211203,11.79],[20211206,11.84],[20211207,11.82],[20211208,11.79],[20211209,11.77],[20211210,11.81],[20211213,11.81],[20211214,11.79],[20211215,11.82],[20211216,11.72],[20211217,11.75],[20211220,11.79],[20211221,11.72],[20211222,11.71],[20211223,11.7],[20211227,11.68],[20211228,11.68],[20211229,11.68],[20211230,11.63],[20211231,11.67],[20220103,11.63],[20220104,11.61],[20220105,11.6],[20220106,11.57],[20220107,11.57],[20220110,11.54],[20220111,11.53],[20220112,11.54],[20220113,11.47],[20220114,11.49],[20220117,11.49],[20220118,11.49],[20220119,11.5],[20220120,11.52],[20220121,11.53],[20220124,11.57],[20220125,11.58],[20220126,11.56],[20220127,11.61],[20220128,11.61],[20220131,11.59],[20220201,11.5],[20220202,11.45],[20220203,11.47],[20220204,11.24],[20220207,11.21],[20220208,11.23],[20220209,11.22],[20220210,11.18],[20220211,11.16],[20220214,11.23],[20220215,11.18],[20220216,11.16],[20220217,11.17],[20220218,11.21],[20220221,11.23],[20220222,11.21],[20220223,11.2],[20220224,11.32],[20220225,11.25],[20220228,11.28],[20220301,11.39],[20220302,11.47],[20220303,11.42],[20220304,11.54],[20220307,11.56],[20220308,11.48],[20220309,11.36],[20220310,11.21],[20220311,11.27],[20220314,11.23],[20220315,11.19],[20220316,11.18],[20220317,11.14],[20220318,11.23],[20220321,11.18],[20220322,11.11],[20220323,11.13],[20220324,11.13],[20220325,11.09],[20220328,11.08],[20220329,11.01],[20220330,11],[20220331,11.05],[20220401,11.06],[20220404,11.14],[20220405,11.14],[20220406,11.07],[20220407,11.06],[20220408,11.07],[20220411,10.98],[20220412,11.01],[20220413,11],[20220414,10.97],[20220419,10.9],[20220420,10.88],[20220421,10.85],[20220422,10.83],[20220425,10.89],[20220426,11],[20220427,11.07],[20220428,11.06],[20220429,11.01],[20220502,10.96],[20220503,10.94],[20220504,10.94],[20220505,10.92],[20220506,10.82],[20220509,10.77],[20220510,10.84],[20220511,10.79],[20220512,11.02],[20220513,11.01],[20220516,10.96],[20220517,10.88],[20220518,10.84],[20220519,10.95],[20220520,10.89],[20220523,10.83],[20220524,10.78],[20220525,10.88],[20220526,10.85],[20220527,10.86],[20220530,10.82],[20220531,10.78],[20220601,10.79],[20220602,10.76],[20220603,10.69],[20220606,10.69],[20220607,10.66],[20220608,10.59],[20220609,10.56],[20220610,10.63],[20220613,10.57],[20220614,10.49],[20220615,10.48],[20220616,10.51],[20220617,10.52],[20220620,10.46],[20220621,10.39],[20220622,10.44],[20220623,10.54],[20220624,10.53],[20220627,10.43],[20220628,10.39],[20220629,10.46],[20220630,10.65],[20220701,10.68],[20220704,10.67],[20220705,10.82],[20220706,10.99],[20220707,10.88],[20220708,10.85],[20220711,10.88],[20220712,11.01],[20220713,10.92],[20220714,10.98],[20220715,10.99],[20220718,10.88],[20220719,10.77],[20220720,10.81],[20220721,10.79],[20220722,10.93],[20220725,10.92],[20220726,11.06],[20220727,11.04],[20220728,11.11],[20220729,11.08],[20220801,11.1],[20220802,11.2],[20220803,11.08],[20220804,11.13],[20220805,11.02],[20220808,11.03],[20220809,11.01],[20220810,11.06],[20220811,10.98],[20220812,10.94],[20220815,11.06],[20220816,11.08],[20220817,10.99],[20220818,10.95],[20220819,10.98],[20220822,10.97],[20220823,10.99],[20220824,10.97],[20220825,10.94],[20220826,10.93],[20220829,10.87],[20220830,10.81],[20220831,10.83],[20220901,10.75],[20220902,10.74],[20220905,10.81],[20220906,10.77],[20220907,10.75],[20220908,10.67],[20220909,10.66],[20220912,10.57],[20220913,10.46],[20220914,10.64],[20220915,10.64],[20220916,10.63],[20220919,10.6],[20220920,10.55],[20220921,10.63],[20220922,10.66],[20220923,10.66],[20220926,10.68],[20220927,10.58],[20220928,10.61],[20220929,10.53],[20220930,10.54],[20221003,10.52],[20221004,10.52],[20221005,10.43],[20221006,10.44],[20221007,10.41],[20221010,10.49],[20221011,10.42],[20221012,10.4],[20221013,10.33],[20221014,10.44],[20221017,10.39],[20221018,10.29],[20221019,10.29],[20221020,10.22],[20221021,10.21],[20221024,10.17],[20221025,10.21],[20221026,10.14],[20221027,10.17],[20221028,10.25],[20221031,10.24],[20221101,10.26],[20221102,10.27],[20221103,10.33],[20221104,10.25],[20221107,10.17],[20221108,10.14],[20221109,10.14],[20221110,10.37],[20221111,10.2],[20221114,10.18],[20221115,10.18],[20221116,10.17],[20221117,10.22],[20221118,10.2],[20221121,10.27],[20221122,10.25],[20221123,10.25],[20221124,10.28],[20221125,10.25],[20221128,10.2],[20221129,10.25],[20221130,10.23],[20221201,10.31],[20221202,10.24],[20221205,10.24],[20221206,10.28],[20221207,10.3],[20221208,10.32],[20221209,10.28],[20221212,10.26],[20221213,10.33],[20221214,10.22],[20221215,10.23],[20221216,10.17],[20221219,10.17],[20221220,10.16],[20221221,10.13],[20221222,10.1],[20221223,10.09],[20221227,10.05],[20221228,10.03],[20221229,10.01],[20221230,10.02],[20230102,10.01],[20230103,10.17],[20230104,10.17],[20230105,10.09],[20230106,10.23],[20230109,10.18],[20230110,10.15],[20230111,10.15],[20230112,10.26],[20230113,10.24],[20230116,10.23],[20230117,10.19],[20230118,10.28],[20230119,10.29],[20230120,10.23],[20230123,10.17],[20230124,10.19],[20230125,10.22],[20230126,10.21],[20230127,10.2],[20230130,10.15],[20230131,10.22],[20230201,10.21],[20230202,10.23],[20230203,10.19],[20230206,10.22],[20230207,10.26],[20230208,10.24],[20230209,10.27],[20230210,10.26],[20230213,10.21],[20230214,10.19],[20230215,10.14],[20230216,10.1],[20230217,10.14],[20230220,10.13],[20230221,10.09],[20230222,10.07],[20230223,10.08],[20230224,10.11],[20230227,10.11],[20230228,10.04],[20230301,9.99],[20230302,9.97],[20230303,10.03],[20230306,10.04],[20230307,10.01],[20230308,10.08],[20230309,10.06],[20230310,10.1],[20230313,10.16],[20230314,10.09],[20230315,10.31],[20230316,10.27],[20230317,10.25],[20230320,10.21],[20230321,10.13],[20230322,10.09],[20230323,10.11],[20230324,10.24],[20230327,10.16],[20230328,10.11],[20230329,10.07],[20230330,10.04],[20230331,10.05],[20230403,10.07],[20230404,10.06],[20230405,10.12],[20230406,10.14],[20230411,10.09],[20230412,10.09],[20230413,10.02],[20230414,9.94],[20230417,9.94],[20230418,9.94],[20230419,9.95],[20230420,9.97],[20230421,9.97],[20230424,9.94],[20230425,9.95],[20230426,9.97],[20230427,9.93],[20230428,9.97],[20230501,9.98],[20230502,9.92],[20230503,9.96],[20230504,9.93],[20230505,9.96],[20230508,9.94],[20230509,9.97],[20230510,10.02],[20230511,10.08],[20230512,10.06],[20230515,10.03],[20230516,10.01],[20230517,10.02],[20230518,9.96],[20230519,9.94],[20230522,9.93],[20230523,9.93],[20230524,9.94],[20230525,9.91],[20230526,9.88],[20230529,9.93],[20230530,9.93],[20230531,10.01],[20230601,10.04],[20230602,10],[20230605,10],[20230606,10.01],[20230607,10],[20230608,9.96],[20230609,9.95],[20230612,9.99],[20230613,9.98],[20230614,9.93],[20230615,9.91],[20230616,9.82],[20230619,9.83],[20230620,9.83],[20230621,9.85],[20230622,9.79],[20230623,9.87],[20230626,9.86],[20230627,9.83],[20230628,9.81],[20230629,9.78],[20230630,9.84],[20230703,9.82],[20230704,9.82],[20230705,9.83],[20230706,9.74],[20230707,9.73],[20230710,9.68],[20230711,9.72],[20230712,9.74],[20230713,9.71],[20230714,9.7],[20230717,9.68],[20230718,9.69],[20230719,9.71],[20230720,9.71],[20230721,9.74],[20230724,9.78],[20230725,9.79],[20230726,9.79],[20230727,9.73],[20230728,9.79],[20230731,9.76],[20230801,9.77],[20230802,9.73],[20230803,9.73],[20230804,9.72],[20230807,9.73],[20230808,9.77],[20230809,9.76],[20230810,9.73],[20230811,9.66],[20230814,9.69],[20230815,9.66],[20230816,9.67],[20230817,9.65],[20230818,9.68],[20230821,9.63],[20230822,9.64],[20230823,9.73],[20230824,9.74],[20230825,9.75],[20230828,9.75],[20230829,9.74],[20230830,9.76],[20230831,9.78],[20230901,9.82],[20230904,9.78],[20230905,9.81],[20230906,9.77],[20230907,9.78],[20230908,9.8],[20230911,9.79],[20230912,9.79],[20230913,9.78],[20230914,9.8],[20230915,9.83],[20230918,9.81],[20230919,9.77],[20230920,9.78],[20230921,9.79],[20230922,9.78],[20230925,9.77],[20230926,9.77],[20230927,9.8],[20230928,9.73],[20230929,9.75],[20231002,9.76],[20231003,9.75],[20231004,9.72],[20231005,9.7],[20231006,9.63],[20231009,9.71],[20231010,9.71],[20231011,9.75],[20231012,9.72],[20231013,9.79],[20231016,9.77],[20231017,9.67],[20231018,9.65],[20231019,9.63],[20231020,9.58],[20231023,9.58],[20231024,9.61],[20231025,9.64],[20231026,9.64],[20231027,9.67],[20231030,9.64],[20231031,9.62],[20231101,9.69],[20231102,9.69],[20231103,9.74],[20231106,9.71],[20231107,9.73],[20231108,9.77],[20231109,9.77],[20231110,9.73],[20231113,9.72],[20231114,9.76],[20231115,9.7],[20231116,9.73],[20231117,9.73],[20231120,9.71],[20231121,9.72],[20231122,9.75],[20231123,9.74],[20231124,9.71],[20231127,9.7],[20231128,9.75],[20231129,9.78],[20231130,9.82],[20231201,9.86],[20231204,9.93],[20231205,9.98],[20231206,10.05],[20231207,10.07],[20231208,10.03],[20231211,10.02],[20231212,10],[20231213,10.06],[20231214,10.11],[20231215,10.09],[20231218,10.13],[20231219,10.1],[20231220,10.15],[20231221,10.15],[20231222,10.12],[20231227,10.11],[20231228,10.09],[20231229,10.1],[20240102,10.13],[20240103,10.13],[20240104,10.08],[20240105,10.07],[20240108,10.06],[20240109,10.08],[20240110,10.08],[20240111,10.02],[20240112,10.13],[20240115,10.12],[20240116,10.13],[20240117,10.07],[20240118,10.05],[20240119,10.05],[20240122,10.07],[20240123,10.08],[20240124,10.07],[20240125,10.04],[20240126,10.09],[20240129,10.13],[20240130,10.13],[20240131,10.16],[20240201,10.21],[20240202,10.12],[20240205,10.16],[20240206,10.14],[20240207,10.14],[20240208,10.13],[20240209,10.11],[20240212,10.11],[20240213,10.05],[20240214,10.09],[20240215,10.13],[20240216,10.07],[20240219,10.07],[20240220,10.07],[20240221,10.07],[20240222,10.01],[20240223,10.03],[20240226,10.05],[20240227,10.03],[20240228,10.05],[20240229,10.06],[20240301,10.06],[20240304,10.07],[20240305,10.09],[20240306,10.1],[20240307,10.13],[20240308,10.13],[20240311,10.13],[20240312,10.11],[20240313,10.09],[20240314,10.07],[20240315,10.05],[20240318,10.05],[20240319,10.06],[20240320,10.08],[20240321,10.06],[20240322,10.14],[20240325,10.13],[20240326,10.11],[20240327,10.15],[20240328,10.18],[20240402,10.13],[20240403,10.1],[20240404,10.09],[20240405,10.07],[20240408,10.07],[20240409,10.07],[20240410,10.02],[20240411,10.08],[20240412,10.13],[20240415,10.09],[20240416,10.05],[20240417,10.05],[20240418,10.04],[20240419,10.06],[20240422,10.06],[20240423,10.03],[20240424,10.03],[20240425,9.97],[20240426,9.97],[20240429,9.99],[20240430,9.98],[20240501,9.96],[20240502,10.03],[20240503,10.08],[20240506,10.07],[20240507,10.09],[20240508,10.08],[20240509,10.09],[20240510,10.06],[20240513,10.04],[20240514,10.03],[20240515,10.08],[20240516,10.07],[20240517,10.06],[20240520,10.02],[20240521,10.02],[20240522,10.04],[20240523,10.01],[20240524,9.99],[20240527,10.01],[20240528,9.99],[20240529,9.95],[20240530,9.98],[20240531,9.98],[20240603,10.01],[20240604,10.05],[20240605,10.06],[20240606,10.07],[20240607,9.99],[20240610,10.06],[20240611,10.08],[20240612,10.14],[20240613,10.12],[20240614,10.21],[20240617,10.17],[20240618,10.18],[20240619,10.16],[20240620,10.17],[20240621,10.2],[20240624,10.16],[20240625,10.18],[20240626,10.17],[20240627,10.15],[20240628,10.15],[20240701,10.08],[20240702,10.07],[20240703,10.07],[20240704,10.07],[20240705,10.07],[20240708,10.1],[20240709,10.1],[20240710,10.1],[20240711,10.13],[20240712,10.12],[20240715,10.11],[20240716,10.12],[20240717,10.13],[20240718,10.13],[20240719,10.13],[20240722,10.13],[20240723,10.15],[20240724,10.18],[20240725,10.17],[20240726,10.16],[20240729,10.23],[20240730,10.22],[20240731,10.28],[20240801,10.32],[20240802,10.38],[20240805,10.39],[20240806,10.35],[20240807,10.29],[20240808,10.27],[20240809,10.31],[20240812,10.29],[20240813,10.33],[20240814,10.29],[20240815,10.25],[20240816,10.29],[20240819,10.28],[20240820,10.27],[20240821,10.27],[20240822,10.25],[20240823,10.25],[20240826,10.27],[20240827,10.24],[20240828,10.28],[20240829,10.29],[20240830,10.28],[20240902,10.27],[20240903,10.31],[20240904,10.32],[20240905,10.35],[20240906,10.37],[20240909,10.38],[20240910,10.42],[20240911,10.43],[20240912,10.46],[20240913,10.44],[20240916,10.42],[20240917,10.41],[20240918,10.4],[20240919,10.33],[20240920,10.35],[20240923,10.38],[20240924,10.37],[20240925,10.34],[20240926,10.35],[20240927,10.39],[20240930,10.33],[20241001,10.42],[20241002,10.4],[20241003,10.4],[20241004,10.32],[20241007,10.33],[20241008,10.31],[20241009,10.32],[20241010,10.33],[20241011,10.31],[20241014,10.32],[20241015,10.36],[20241016,10.38],[20241017,10.39],[20241018,10.41],[20241021,10.38],[20241022,10.35],[20241023,10.36],[20241024,10.35],[20241025,10.35],[20241028,10.32],[20241029,10.33],[20241030,10.33],[20241031,10.23],[20241101,10.24],[20241104,10.23],[20241105,10.23],[20241106,10.33],[20241107,10.27],[20241108,10.32],[20241111,10.41],[20241112,10.41],[20241113,10.39],[20241114,10.42],[20241115,10.4],[20241118,10.41],[20241119,10.44],[20241120,10.41],[20241121,10.46],[20241122,10.55],[20241125,10.53],[20241126,10.51],[20241127,10.55],[20241128,10.54],[20241129,10.57],[20241202,10.62],[20241203,10.64],[20241204,10.6],[20241205,10.61],[20241206,10.6],[20241209,10.6],[20241210,10.61],[20241211,10.62],[20241212,10.62],[20241213,10.55],[20241216,10.54],[20241217,10.53],[20241218,10.52],[20241219,10.52],[20241220,10.53],[20241223,10.52],[20241227,10.45],[20241230,10.44],[20241231,10.52],[20250102,10.57],[20250103,10.58],[20250106,10.46],[20250107,10.48],[20250108,10.52],[20250109,10.5],[20250110,10.45],[20250113,10.53],[20250114,10.48],[20250115,10.5],[20250116,10.54],[20250117,10.56],[20250121,10.54],[20250122,10.48],[20250123,10.49],[20250124,10.44],[20250127,10.44],[20250128,10.52],[20250129,10.54],[20250130,10.57],[20250131,10.56],[20250203,10.65],[20250204,10.61],[20250205,10.59],[20250206,10.67],[20250207,10.64],[20250210,10.68],[20250211,10.65],[20250212,10.56],[20250213,10.57],[20250214,10.57],[20250217,10.57],[20250218,10.57],[20250219,10.56],[20250220,10.58],[20250221,10.58],[20250224,10.6],[20250225,10.61],[20250226,10.64],[20250227,10.63],[20250228,10.69],[20250303,10.65],[20250304,10.62],[20250305,10.48],[20250306,10.38],[20250307,10.34],[20250310,10.33],[20250311,10.28],[20250312,10.27],[20250313,10.31],[20250314,10.27],[20250317,10.27],[20250318,10.26],[20250319,10.27],[20250320,10.35],[20250321,10.35]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200322,507.62],[20200323,505.75],[20200324,504.94],[20200325,507.74],[20200326,510.06],[20200327,513.94],[20200328,513.94],[20200329,513.94],[20200330,514.8],[20200331,516.52],[20200401,517.37],[20200402,518.09],[20200403,519.63],[20200404,519.63],[20200405,519.63],[20200406,519.84],[20200407,519.2],[20200408,520.86],[20200409,525.16],[20200410,525.29],[20200411,525.29],[20200412,525.29],[20200413,525.43],[20200414,528.77],[20200415,530.86],[20200416,531.75],[20200417,532.65],[20200418,532.65],[20200419,532.65],[20200420,531.99],[20200421,531.33],[20200422,530.37],[20200423,533.23],[20200424,533.61],[20200425,533.61],[20200426,533.61],[20200427,532.78],[20200428,533.23],[20200429,534.54],[20200430,535.32],[20200501,535.06],[20200502,535.06],[20200503,535.06],[20200504,533.52],[20200505,535.39],[20200506,535.35],[20200507,536.05],[20200508,535.6],[20200509,535.6],[20200510,535.6],[20200511,535],[20200512,535.01],[20200513,535.03],[20200514,536.11],[20200515,535.91],[20200516,535.91],[20200517,535.91],[20200518,535.35],[20200519,533.66],[20200520,535.37],[20200521,535.25],[20200522,537.92],[20200523,537.92],[20200524,537.92],[20200525,537.94],[20200526,537.54],[20200527,537.46],[20200528,537.61],[20200529,536.13],[20200530,536.13],[20200531,536.18],[20200601,536.49],[20200602,536.58],[20200603,536.42],[20200604,535.7],[20200605,535.42],[20200606,535.42],[20200607,535.42],[20200608,537.85],[20200609,538.74],[20200610,537.78],[20200611,538.13],[20200612,538.61],[20200613,538.61],[20200614,538.61],[20200615,539.24],[20200616,539.62],[20200617,541.58],[20200618,541.59],[20200619,542.01],[20200620,542.01],[20200621,542.01],[20200622,542.16],[20200623,540.62],[20200624,540.49],[20200625,542],[20200626,542.01],[20200627,542.01],[20200628,542.01],[20200629,540.2],[20200630,541.82],[20200701,542.14],[20200702,541.67],[20200703,542.72],[20200704,542.72],[20200705,542.72],[20200706,541.79],[20200707,542.87],[20200708,543.19],[20200709,543.03],[20200710,544.15],[20200711,544.15],[20200712,544.15],[20200713,542.51],[20200714,541.61],[20200715,540.57],[20200716,541.46],[20200717,541.59],[20200718,541.59],[20200719,541.59],[20200720,542.13],[20200721,543.52],[20200722,541.73],[20200723,542.64],[20200724,541.89],[20200725,541.89],[20200726,541.89],[20200727,538.99],[20200728,540.49],[20200729,540.55],[20200730,540.85],[20200731,539.37],[20200801,539.37],[20200802,539.37],[20200803,540.65],[20200804,541.18],[20200805,539.91],[20200806,540.85],[20200807,540.82],[20200808,540.82],[20200809,540.82],[20200810,541.97],[20200811,541.47],[20200812,540.67],[20200813,539.1],[20200814,539.36],[20200815,539.36],[20200816,539.36],[20200817,538.65],[20200818,538.13],[20200819,537.78],[20200820,539.4],[20200821,541.32],[20200822,541.32],[20200823,541.32],[20200824,540.14],[20200825,539.9],[20200826,540.01],[20200827,539.21],[20200828,537.7],[20200829,537.7],[20200830,537.7],[20200831,537.46],[20200901,537.2],[20200902,540.78],[20200903,542],[20200904,540.61],[20200905,540.61],[20200906,540.61],[20200907,540.11],[20200908,540.62],[20200909,540.26],[20200910,539.18],[20200911,539.25],[20200912,539.25],[20200913,539.25],[20200914,539.33],[20200915,539.27],[20200916,540.21],[20200917,541.42],[20200918,540.58],[20200919,540.58],[20200920,540.58],[20200921,541.17],[20200922,541.38],[20200923,541.48],[20200924,541.67],[20200925,541.18],[20200926,541.18],[20200927,541.18],[20200928,540.78],[20200929,540.63],[20200930,540.3],[20201001,540.26],[20201002,540.67],[20201003,540.67],[20201004,540.67],[20201005,539.69],[20201006,539.74],[20201007,539.9],[20201008,540.65],[20201009,540.84],[20201010,540.84],[20201011,540.84],[20201012,541.34],[20201013,542.49],[20201014,543.3],[20201015,544.16],[20201016,543.35],[20201017,543.35],[20201018,543.35],[20201019,542.7],[20201020,541.57],[20201021,541],[20201022,541.08],[20201023,540.63],[20201024,540.63],[20201025,540.63],[20201026,541.31],[20201027,541.81],[20201028,543.21],[20201029,543.07],[20201030,542.55],[20201031,542.54],[20201101,542.54],[20201102,543.37],[20201103,542.72],[20201104,544.5],[20201105,543.48],[20201106,543.49],[20201107,543.49],[20201108,543.49],[20201109,542.62],[20201110,543.49],[20201111,544.3],[20201112,544.53],[20201113,544.59],[20201114,544.59],[20201115,544.59],[20201116,544.68],[20201117,544.59],[20201118,545.33],[20201119,546.33],[20201120,546.52],[20201121,546.52],[20201122,546.52],[20201123,546.35],[20201124,546.67],[20201125,546.46],[20201126,546.58],[20201127,546.58],[20201128,546.58],[20201129,546.58],[20201130,545.85],[20201201,545.42],[20201202,543.8],[20201203,543.22],[20201204,543.18],[20201205,543.18],[20201206,543.18],[20201207,544.05],[20201208,544.78],[20201209,545.21],[20201210,545.11],[20201211,544.84],[20201212,544.84],[20201213,544.84],[20201214,544.85],[20201215,545.04],[20201216,544.48],[20201217,543.75],[20201218,543.2],[20201219,543.2],[20201220,543.2],[20201221,544.12],[20201222,543.46],[20201223,544.16],[20201224,544.39],[20201225,544.39],[20201226,544.39],[20201227,544.39],[20201228,544.02],[20201229,543.56],[20201230,543.56],[20201231,544.55],[20210101,544.55],[20210102,544.55],[20210103,544.55],[20210104,544.5],[20210105,544.46],[20210106,542.42],[20210107,542.94],[20210108,543.23],[20210109,543.23],[20210110,543.23],[20210111,543.9],[20210112,543.67],[20210113,544.53],[20210114,545.58],[20210115,546.04],[20210116,546.04],[20210117,546.04],[20210118,546.49],[20210119,545.9],[20210120,546.78],[20210121,545.71],[20210122,545.21],[20210123,545.21],[20210124,545.21],[20210125,546.04],[20210126,546.1],[20210127,546.71],[20210128,546.24],[20210129,545.25],[20210130,545.25],[20210131,545.24],[20210201,546.03],[20210202,546.71],[20210203,547.06],[20210204,547.29],[20210205,547.41],[20210206,547.41],[20210207,547.41],[20210208,546.68],[20210209,545.89],[20210210,545.87],[20210211,545.72],[20210212,545.71],[20210213,545.71],[20210214,545.71],[20210215,545.38],[20210216,544.11],[20210217,545.27],[20210218,544.63],[20210219,543],[20210220,543],[20210221,543],[20210222,542.07],[20210223,541.21],[20210224,540.33],[20210225,536.84],[20210226,538.57],[20210227,538.57],[20210228,538.57],[20210301,540.66],[20210302,541.38],[20210303,540.27],[20210304,539.64],[20210305,540.42],[20210306,540.42],[20210307,540.42],[20210308,540.57],[20210309,540.63],[20210310,541.13],[20210311,540.73],[20210312,539.89],[20210313,539.89],[20210314,539.89],[20210315,540.38],[20210316,540.82],[20210317,540.4],[20210318,539.39],[20210319,539.87],[20210320,539.87],[20210321,539.87],[20210322,539.89],[20210323,541.01],[20210324,542.19],[20210325,542.94],[20210326,542.78],[20210327,542.78],[20210328,542.78],[20210329,542.49],[20210330,542.65],[20210331,543.2],[20210401,543.71],[20210402,543.68],[20210403,543.68],[20210404,543.68],[20210405,543.66],[20210406,543.29],[20210407,542.27],[20210408,542.94],[20210409,542.37],[20210410,542.37],[20210411,542.37],[20210412,542.12],[20210413,542.11],[20210414,540.92],[20210415,541.7],[20210416,541.64],[20210417,541.64],[20210418,541.64],[20210419,541.01],[20210420,540.59],[20210421,541.39],[20210422,540.9],[20210423,540.51],[20210424,540.51],[20210425,540.51],[20210426,539.97],[20210427,539.77],[20210428,539.63],[20210429,538.71],[20210430,539.68],[20210501,539.68],[20210502,539.68],[20210503,540.04],[20210504,541.29],[20210505,541.96],[20210506,541.31],[20210507,541.16],[20210508,541.16],[20210509,541.16],[20210510,539.89],[20210511,538.86],[20210512,538.78],[20210513,538.93],[20210514,538.78],[20210515,538.78],[20210516,538.78],[20210517,538.46],[20210518,537.25],[20210519,536.54],[20210520,536.98],[20210521,538.02],[20210522,538.02],[20210523,538.02],[20210524,537.87],[20210525,537.76],[20210526,538.88],[20210527,539],[20210528,540.01],[20210529,540.01],[20210530,540.01],[20210531,539.4],[20210601,538.53],[20210602,539.51],[20210603,539.44],[20210604,541.12],[20210605,541.12],[20210606,541.12],[20210607,540.77],[20210608,540.98],[20210609,541.6],[20210610,542.28],[20210611,543.81],[20210612,543.81],[20210613,543.81],[20210614,543.58],[20210615,543.13],[20210616,542.82],[20210617,545.4],[20210618,546.53],[20210619,546.53],[20210620,546.53],[20210621,546],[20210622,545.82],[20210623,545.32],[20210624,545.26],[20210625,544.7],[20210626,544.7],[20210627,544.7],[20210628,545.77],[20210629,546.16],[20210630,546.68],[20210701,546.52],[20210702,548.11],[20210703,548.11],[20210704,548.11],[20210705,547.93],[20210706,549.02],[20210707,549.96],[20210708,550.19],[20210709,549.37],[20210710,549.37],[20210711,549.37],[20210712,549.59],[20210713,549.57],[20210714,550.65],[20210715,551.17],[20210716,551.28],[20210717,551.28],[20210718,551.28],[20210719,552.42],[20210720,552.27],[20210721,551.73],[20210722,552.64],[20210723,552.79],[20210724,552.79],[20210725,552.79],[20210726,552.55],[20210727,552.55],[20210728,552.77],[20210729,551.9],[20210730,552.07],[20210731,552.07],[20210801,552.07],[20210802,552.61],[20210803,553.24],[20210804,553.81],[20210805,553.85],[20210806,553.62],[20210807,553.62],[20210808,553.62],[20210809,553.58],[20210810,553.81],[20210811,553.69],[20210812,553.45],[20210813,553.38],[20210814,553.38],[20210815,553.38],[20210816,554.14],[20210817,554.34],[20210818,554.95],[20210819,555.34],[20210820,555.65],[20210821,555.65],[20210822,555.65],[20210823,554.75],[20210824,554.63],[20210825,553.86],[20210826,552.88],[20210827,553.29],[20210828,553.29],[20210829,553.29],[20210830,553.22],[20210831,552.46],[20210901,552.25],[20210902,552.05],[20210903,551.29],[20210904,551.29],[20210905,551.29],[20210906,551.4],[20210907,550.66],[20210908,551.06],[20210909,551.84],[20210910,551.8],[20210911,551.8],[20210912,551.8],[20210913,552.82],[20210914,552.59],[20210915,552.52],[20210916,552.82],[20210917,551.66],[20210918,551.66],[20210919,551.66],[20210920,552.86],[20210921,552.8],[20210922,553.22],[20210923,552.45],[20210924,551.39],[20210925,551.39],[20210926,551.39],[20210927,551.14],[20210928,550.14],[20210929,550.53],[20210930,551.55],[20211001,552.07],[20211002,552.07],[20211003,552.07],[20211004,551.53],[20211005,551.46],[20211006,552.06],[20211007,551.53],[20211008,550.46],[20211009,550.46],[20211010,550.46],[20211011,549.77],[20211012,549.69],[20211013,550.24],[20211014,551],[20211015,550.69],[20211016,550.69],[20211017,550.69],[20211018,550.24],[20211019,549.11],[20211020,549.19],[20211021,548.79],[20211022,549.01],[20211023,549.01],[20211024,549.01],[20211025,549.69],[20211026,549.96],[20211027,551.07],[20211028,551.09],[20211029,549.7],[20211030,549.7],[20211031,549.7],[20211101,550.2],[20211102,550.6],[20211103,551.04],[20211104,552.35],[20211105,554.47],[20211106,554.47],[20211107,554.47],[20211108,553.42],[20211109,554.01],[20211110,553.23],[20211111,553.71],[20211112,554.13],[20211113,554.13],[20211114,554.13],[20211115,554.01],[20211116,554.88],[20211117,555.69],[20211118,555.8],[20211119,558.13],[20211120,558.13],[20211121,558.13],[20211122,557.43],[20211123,555.63],[20211124,556.24],[20211125,556.04],[20211126,555.71],[20211127,555.71],[20211128,555.71],[20211129,555.75],[20211130,555.06],[20211201,555.99],[20211202,556.09],[20211203,557.79],[20211204,557.79],[20211205,557.79],[20211206,557.93],[20211207,558.68],[20211208,557.04],[20211209,556.97],[20211210,557.93],[20211211,557.93],[20211212,557.93],[20211213,558.63],[20211214,557.81],[20211215,558.05],[20211216,556.75],[20211217,557.42],[20211218,557.42],[20211219,557.42],[20211220,557.88],[20211221,556.55],[20211222,556.31],[20211223,556.16],[20211224,556.11],[20211225,556.11],[20211226,556.11],[20211227,556.18],[20211228,556.28],[20211229,555.87],[20211230,555.69],[20211231,556.09],[20220101,556.09],[20220102,556.09],[20220103,555.1],[20220104,555.11],[20220105,554.06],[20220106,552.76],[20220107,552.05],[20220108,552.05],[20220109,552.05],[20220110,551.11],[20220111,550.46],[20220112,550.33],[20220113,549.35],[20220114,548.56],[20220115,548.56],[20220116,548.56],[20220117,548.37],[20220118,547.79],[20220119,548.46],[20220120,549.15],[20220121,549.69],[20220122,549.69],[20220123,549.69],[20220124,550.32],[20220125,549.97],[20220126,549.27],[20220127,550.64],[20220128,550.5],[20220129,550.5],[20220130,550.5],[20220131,549.37],[20220201,547.78],[20220202,547.2],[20220203,545.55],[20220204,538.44],[20220205,538.44],[20220206,538.44],[20220207,537.09],[20220208,537.15],[20220209,537.63],[20220210,535.89],[20220211,535.97],[20220212,535.97],[20220213,535.97],[20220214,536.85],[20220215,535.58],[20220216,535.32],[20220217,536.39],[20220218,537.16],[20220219,537.16],[20220220,537.16],[20220221,537.42],[20220222,535.95],[20220223,535.08],[20220224,536.92],[20220225,535.27],[20220226,535.27],[20220227,535.27],[20220228,536.24],[20220301,540.17],[20220302,539.09],[20220303,539.05],[20220304,542.84],[20220305,542.84],[20220306,542.84],[20220307,540.94],[20220308,537.71],[20220309,534.06],[20220310,530.8],[20220311,531.84],[20220312,531.84],[20220313,531.84],[20220314,529.72],[20220315,528.02],[20220316,528.55],[20220317,528.7],[20220318,531],[20220319,531],[20220320,531],[20220321,529.86],[20220322,528.78],[20220323,530.15],[20220324,530.01],[20220325,528.69],[20220326,528.69],[20220327,528.69],[20220328,528.67],[20220329,526.63],[20220330,526.93],[20220331,528.94],[20220401,529.88],[20220402,529.88],[20220403,529.88],[20220404,531.68],[20220405,530.92],[20220406,529.61],[20220407,528.97],[20220408,528.77],[20220409,528.77],[20220410,528.77],[20220411,525.66],[20220412,526.46],[20220413,527.41],[20220414,525.33],[20220415,525.31],[20220416,525.31],[20220417,525.31],[20220418,525.25],[20220419,523.56],[20220420,523.42],[20220421,520.63],[20220422,520.24],[20220423,520.24],[20220424,520.24],[20220425,522.38],[20220426,524.69],[20220427,525.23],[20220428,525.28],[20220429,523.14],[20220430,523.14],[20220501,523.14],[20220502,522.19],[20220503,521.02],[20220504,520.99],[20220505,519.03],[20220506,515.89],[20220507,515.89],[20220508,515.89],[20220509,515.54],[20220510,515.85],[20220511,517.02],[20220512,521.48],[20220513,521.2],[20220514,521.2],[20220515,521.2],[20220516,520.21],[20220517,517.23],[20220518,517.22],[20220519,518.77],[20220520,518.24],[20220521,518.24],[20220522,518.24],[20220523,516.12],[20220524,515.77],[20220525,517.94],[20220526,517.92],[20220527,518.51],[20220528,518.51],[20220529,518.51],[20220530,517.41],[20220531,516.66],[20220601,515.47],[20220602,515.29],[20220603,514.13],[20220604,514.13],[20220605,514.13],[20220606,513.61],[20220607,513.04],[20220608,510.44],[20220609,508.92],[20220610,509.2],[20220611,509.2],[20220612,509.2],[20220613,505.16],[20220614,501.55],[20220615,503.07],[20220616,504.36],[20220617,503.63],[20220618,503.63],[20220619,503.63],[20220620,502.35],[20220621,500.35],[20220622,502.6],[20220623,504.43],[20220624,505.22],[20220625,505.22],[20220626,505.22],[20220627,502.78],[20220628,501.83],[20220629,503.7],[20220630,507.11],[20220701,508.32],[20220702,508.32],[20220703,508.32],[20220704,507.69],[20220705,511.82],[20220706,513.83],[20220707,512.99],[20220708,513.05],[20220709,513.05],[20220710,513.05],[20220711,515.18],[20220712,517.51],[20220713,517.4],[20220714,517.04],[20220715,516.65],[20220716,516.65],[20220717,516.65],[20220718,514.47],[20220719,511.72],[20220720,513.54],[20220721,514.62],[20220722,519.17],[20220723,519.17],[20220724,519.17],[20220725,519.03],[20220726,522.42],[20220727,522.47],[20220728,525.64],[20220729,525.94],[20220730,525.94],[20220731,526],[20220801,526.89],[20220802,526.44],[20220803,526.04],[20220804,527.21],[20220805,524.27],[20220806,524.27],[20220807,524.27],[20220808,525.46],[20220809,524.4],[20220810,525.01],[20220811,523.15],[20220812,524.2],[20220813,524.2],[20220814,524.2],[20220815,526.24],[20220816,528.24],[20220817,524.87],[20220818,524.26],[20220819,524.09],[20220820,524.09],[20220821,524.09],[20220822,523.01],[20220823,523.1],[20220824,522.2],[20220825,522.56],[20220826,521.29],[20220827,521.29],[20220828,521.29],[20220829,519.71],[20220830,517.35],[20220831,515.93],[20220901,513.59],[20220902,514.15],[20220903,514.15],[20220904,514.15],[20220905,514.95],[20220906,513.84],[20220907,514.76],[20220908,512.62],[20220909,512.48],[20220910,512.48],[20220911,512.48],[20220912,511.31],[20220913,509.65],[20220914,512.22],[20220915,511.71],[20220916,511.19],[20220917,511.19],[20220918,511.19],[20220919,509.84],[20220920,507.85],[20220921,509.79],[20220922,507.4],[20220923,507.51],[20220924,507.51],[20220925,507.51],[20220926,505.38],[20220927,503.01],[20220928,504.63],[20220929,500.79],[20220930,500.5],[20221001,500.5],[20221002,500.5],[20221003,502.06],[20221004,502.05],[20221005,499.78],[20221006,499.34],[20221007,498.45],[20221008,498.45],[20221009,498.45],[20221010,498.14],[20221011,496.61],[20221012,496.18],[20221013,495.06],[20221014,494.55],[20221015,494.55],[20221016,494.55],[20221017,494.97],[20221018,493.85],[20221019,493.19],[20221020,491.14],[20221021,490.94],[20221022,490.94],[20221023,490.94],[20221024,490.37],[20221025,492.31],[20221026,491.67],[20221027,493.6],[20221028,495.01],[20221029,495.01],[20221030,495.01],[20221031,494.83],[20221101,495.29],[20221102,496.2],[20221103,496.26],[20221104,494.35],[20221105,494.35],[20221106,494.35],[20221107,492.2],[20221108,492.83],[20221109,493.57],[20221110,499.57],[20221111,496.23],[20221112,496.23],[20221113,496.23],[20221114,496.43],[20221115,496.8],[20221116,498.21],[20221117,499.04],[20221118,498.09],[20221119,498.09],[20221120,498.09],[20221121,500.79],[20221122,501.68],[20221123,502.37],[20221124,502.61],[20221125,502.6],[20221126,502.6],[20221127,502.6],[20221128,500.96],[20221129,502.64],[20221130,502.81],[20221201,504.81],[20221202,504.66],[20221203,504.66],[20221204,504.66],[20221205,503.25],[20221206,504.98],[20221207,505.74],[20221208,505.91],[20221209,504.32],[20221210,504.32],[20221211,504.32],[20221212,503.74],[20221213,505.23],[20221214,504.24],[20221215,503.61],[20221216,501.59],[20221217,501.59],[20221218,501.59],[20221219,500.61],[20221220,498.67],[20221221,498.1],[20221222,497.56],[20221223,496.94],[20221224,496.94],[20221225,496.94],[20221226,496.94],[20221227,495.66],[20221228,494.77],[20221229,494.77],[20221230,493.88],[20221231,493.85],[20230101,493.85],[20230102,494.03],[20230103,497.62],[20230104,499.05],[20230105,498.69],[20230106,501.91],[20230107,501.91],[20230108,501.91],[20230109,500.7],[20230110,499.32],[20230111,500.3],[20230112,501.73],[20230113,502.02],[20230114,502.02],[20230115,502.02],[20230116,502.02],[20230117,502.48],[20230118,505.59],[20230119,505.65],[20230120,503.76],[20230121,503.76],[20230122,503.76],[20230123,502.01],[20230124,502.71],[20230125,503.23],[20230126,502.9],[20230127,502.98],[20230128,502.98],[20230129,502.98],[20230130,501.43],[20230131,502.87],[20230201,503.3],[20230202,505],[20230203,504.64],[20230204,504.64],[20230205,504.64],[20230206,504.6],[20230207,505.25],[20230208,504.86],[20230209,504.46],[20230210,504.04],[20230211,504.04],[20230212,504.04],[20230213,503.81],[20230214,501.79],[20230215,501.45],[20230216,500.75],[20230217,501.31],[20230218,501.31],[20230219,501.31],[20230220,501.31],[20230221,499.3],[20230222,499.15],[20230223,500.18],[20230224,499.7],[20230225,499.7],[20230226,499.7],[20230227,499.43],[20230228,497.91],[20230301,495.42],[20230302,495.44],[20230303,496.64],[20230304,496.64],[20230305,496.64],[20230306,496.5],[20230307,496.08],[20230308,497.87],[20230309,498.17],[20230310,500.67],[20230311,500.67],[20230312,500.67],[20230313,502.01],[20230314,499.61],[20230315,504.69],[20230316,502.38],[20230317,503.16],[20230318,503.16],[20230319,503.16],[20230320,499.97],[20230321,498.24],[20230322,498.73],[20230323,498.86],[20230324,502.01],[20230325,502.01],[20230326,502.01],[20230327,499.89],[20230328,497.31],[20230329,497.09],[20230330,496.96],[20230331,498.42],[20230401,498.42],[20230402,498.42],[20230403,500.39],[20230404,500.97],[20230405,501.58],[20230406,502.48],[20230407,502.44],[20230408,502.44],[20230409,502.44],[20230410,502.27],[20230411,500.5],[20230412,500.1],[20230413,499.06],[20230414,497.55],[20230415,497.55],[20230416,497.55],[20230417,497.89],[20230418,498.04],[20230419,497.75],[20230420,498.48],[20230421,497.79],[20230422,497.79],[20230423,497.79],[20230424,497.64],[20230425,499.15],[20230426,498.56],[20230427,497.11],[20230428,499.41],[20230429,499.41],[20230430,499.41],[20230501,499.16],[20230502,500.02],[20230503,499.84],[20230504,500],[20230505,499.92],[20230506,499.92],[20230507,499.92],[20230508,499.1],[20230509,499.43],[20230510,500.92],[20230511,502.64],[20230512,502.59],[20230513,502.59],[20230514,502.59],[20230515,501.94],[20230516,501.16],[20230517,501.15],[20230518,500.69],[20230519,499.72],[20230520,499.72],[20230521,499.72],[20230522,499.48],[20230523,499.54],[20230524,498.95],[20230525,498.62],[20230526,498],[20230527,498],[20230528,498],[20230529,498.16],[20230530,500.81],[20230531,503.09],[20230601,503.79],[20230602,502.37],[20230603,502.37],[20230604,502.37],[20230605,502.74],[20230606,503.41],[20230607,502.01],[20230608,501.62],[20230609,501.6],[20230610,501.6],[20230611,501.6],[20230612,501.92],[20230613,500.52],[20230614,500.38],[20230615,500.25],[20230616,498.36],[20230617,498.36],[20230618,498.36],[20230619,498.35],[20230620,499.13],[20230621,498.98],[20230622,497.15],[20230623,499.1],[20230624,499.1],[20230625,499.1],[20230626,500.47],[20230627,499],[20230628,499.28],[20230629,498.1],[20230630,499.21],[20230701,499.21],[20230702,499.21],[20230703,498.72],[20230704,499.01],[20230705,498.75],[20230706,495.84],[20230707,495.45],[20230708,495.45],[20230709,495.45],[20230710,494.71],[20230711,495.35],[20230712,497.07],[20230713,497.68],[20230714,497.03],[20230715,497.03],[20230716,497.03],[20230717,496.83],[20230718,497.71],[20230719,498.79],[20230720,497.9],[20230721,498.9],[20230722,498.9],[20230723,498.9],[20230724,500.06],[20230725,500.35],[20230726,500.61],[20230727,499.29],[20230728,501.04],[20230729,501.04],[20230730,501.04],[20230731,500.92],[20230801,500.65],[20230802,499.46],[20230803,498.85],[20230804,499.64],[20230805,499.64],[20230806,499.64],[20230807,499.09],[20230808,500.99],[20230809,500.64],[20230810,499.22],[20230811,497.78],[20230812,497.78],[20230813,497.78],[20230814,498.1],[20230815,497.82],[20230816,497.13],[20230817,496.48],[20230818,497.47],[20230819,497.47],[20230820,497.47],[20230821,495.58],[20230822,496.29],[20230823,500.44],[20230824,500.02],[20230825,499.97],[20230826,499.97],[20230827,499.97],[20230828,500.12],[20230829,501.45],[20230830,500.46],[20230831,501.65],[20230901,501.52],[20230902,501.52],[20230903,501.52],[20230904,501.56],[20230905,501.52],[20230906,500.33],[20230907,501.18],[20230908,502.01],[20230909,502.01],[20230910,502.01],[20230911,501.32],[20230912,501.47],[20230913,501.05],[20230914,501.88],[20230915,502.46],[20230916,502.46],[20230917,502.46],[20230918,501.84],[20230919,500.49],[20230920,500.84],[20230921,500.14],[20230922,500.21],[20230923,500.21],[20230924,500.21],[20230925,499.15],[20230926,498.93],[20230927,499.07],[20230928,497.74],[20230929,498.18],[20230930,498.18],[20231001,498.18],[20231002,497.83],[20231003,496.83],[20231004,496.2],[20231005,496.29],[20231006,495.01],[20231007,495.01],[20231008,495.01],[20231009,496.6],[20231010,497.68],[20231011,498.92],[20231012,497.71],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.59],[20231017,496.15],[20231018,494.82],[20231019,493.66],[20231020,493.77],[20231021,493.77],[20231022,493.77],[20231023,494.23],[20231024,494.94],[20231025,494.94],[20231026,496.09],[20231027,496.61],[20231028,496.61],[20231029,496.61],[20231030,495.39],[20231031,495],[20231101,496.78],[20231102,498.31],[20231103,499.86],[20231104,499.86],[20231105,499.86],[20231106,498.84],[20231107,500.43],[20231108,501.64],[20231109,500.38],[20231110,499.8],[20231111,499.8],[20231112,499.8],[20231113,499.91],[20231114,502.08],[20231115,500.48],[20231116,501.74],[20231117,502.1],[20231118,502.1],[20231119,502.1],[20231120,501.34],[20231121,501.78],[20231122,502.82],[20231123,502.49],[20231124,501.6],[20231125,501.6],[20231126,501.6],[20231127,502.61],[20231128,503.98],[20231129,505.84],[20231130,506.9],[20231201,509.96],[20231202,509.96],[20231203,509.96],[20231204,511.13],[20231205,513.59],[20231206,515.75],[20231207,516.03],[20231208,514.83],[20231209,514.83],[20231210,514.83],[20231211,514.47],[20231212,514.72],[20231213,517.3],[20231214,519.03],[20231215,519.96],[20231216,519.96],[20231217,519.96],[20231218,520.06],[20231219,519.92],[20231220,521.2],[20231221,521.02],[20231222,520.78],[20231223,520.78],[20231224,520.72],[20231225,520.72],[20231226,520.73],[20231227,521.31],[20231228,521.31],[20231229,521.94],[20231230,521.94],[20231231,521.98],[20240101,521.98],[20240102,522.26],[20240103,521.74],[20240104,519.74],[20240105,519.17],[20240106,519.17],[20240107,519.17],[20240108,519.26],[20240109,519.42],[20240110,519.16],[20240111,519.37],[20240112,521.29],[20240113,521.29],[20240114,521.29],[20240115,521.29],[20240116,520.97],[20240117,519.03],[20240118,518.71],[20240119,518.36],[20240120,518.36],[20240121,518.36],[20240122,519.32],[20240123,519.1],[20240124,518.6],[20240125,519.8],[20240126,520.76],[20240127,520.76],[20240128,520.76],[20240129,523.09],[20240130,522.68],[20240131,524.56],[20240201,526.19],[20240202,523.51],[20240203,523.51],[20240204,523.51],[20240205,522.82],[20240206,523.32],[20240207,522.8],[20240208,521.98],[20240209,521.03],[20240210,521.03],[20240211,521.03],[20240212,521.43],[20240213,519.74],[20240214,521.11],[20240215,521.51],[20240216,520.26],[20240217,520.26],[20240218,520.26],[20240219,520.23],[20240220,520.34],[20240221,519.87],[20240222,519.24],[20240223,520.51],[20240224,520.51],[20240225,520.51],[20240226,519.74],[20240227,519.04],[20240228,519.84],[20240229,520.06],[20240301,520.88],[20240302,520.88],[20240303,520.88],[20240304,520.43],[20240305,521.69],[20240306,521.89],[20240307,522.63],[20240308,523.09],[20240309,523.09],[20240310,523.09],[20240311,523.09],[20240312,522.71],[20240313,521.97],[20240314,520.83],[20240315,520.56],[20240316,520.56],[20240317,520.56],[20240318,520.29],[20240319,521.22],[20240320,521.74],[20240321,521.12],[20240322,523.59],[20240323,523.59],[20240324,523.59],[20240325,523.04],[20240326,522.26],[20240327,523.71],[20240328,524.33],[20240329,524.33],[20240330,524.33],[20240331,524.36],[20240401,524.22],[20240402,523.13],[20240403,522.27],[20240404,521.9],[20240405,521.6],[20240406,521.6],[20240407,521.6],[20240408,521.05],[20240409,521.53],[20240410,520.01],[20240411,520.58],[20240412,523.32],[20240413,523.32],[20240414,523.32],[20240415,521.61],[20240416,520.02],[20240417,520.75],[20240418,519.92],[20240419,520.37],[20240420,520.37],[20240421,520.37],[20240422,520.85],[20240423,520.65],[20240424,519.16],[20240425,517.49],[20240426,518.34],[20240427,518.34],[20240428,518.34],[20240429,519.6],[20240430,518.68],[20240501,518.82],[20240502,520.42],[20240503,521.52],[20240504,521.52],[20240505,521.52],[20240506,521.71],[20240507,522.86],[20240508,522.74],[20240509,522.89],[20240510,521.71],[20240511,521.71],[20240512,521.71],[20240513,521.49],[20240514,521.48],[20240515,523.02],[20240516,522.76],[20240517,522.06],[20240518,522.06],[20240519,522.06],[20240520,521.87],[20240521,521.74],[20240522,521.63],[20240523,520.24],[20240524,520.22],[20240525,520.22],[20240526,520.22],[20240527,520.54],[20240528,519.57],[20240529,518.31],[20240530,519.83],[20240531,519.88],[20240601,519.88],[20240602,519.88],[20240603,521.88],[20240604,523.25],[20240605,523.9],[20240606,524.12],[20240607,521.95],[20240608,521.95],[20240609,521.95],[20240610,523.15],[20240611,524.34],[20240612,525.39],[20240613,526.1],[20240614,529.41],[20240615,529.41],[20240616,529.41],[20240617,527.81],[20240618,528.68],[20240619,528.66],[20240620,528.42],[20240621,529.31],[20240622,529.31],[20240623,529.31],[20240624,528.41],[20240625,529.11],[20240626,528.36],[20240627,528.1],[20240628,527.3],[20240629,527.3],[20240630,527.32],[20240701,524.88],[20240702,525.21],[20240703,526.04],[20240704,525.93],[20240705,526.55],[20240706,526.55],[20240707,526.55],[20240708,527.34],[20240709,527.32],[20240710,527.51],[20240711,528.46],[20240712,528.5],[20240713,528.5],[20240714,528.5],[20240715,528.26],[20240716,529.16],[20240717,529.26],[20240718,529.25],[20240719,528.8],[20240720,528.8],[20240721,528.8],[20240722,528.63],[20240723,529.43],[20240724,529.9],[20240725,530.55],[20240726,530.71],[20240727,530.71],[20240728,530.71],[20240729,532.41],[20240730,532.75],[20240731,534.48],[20240801,536.52],[20240802,538.13],[20240803,538.13],[20240804,538.13],[20240805,536.85],[20240806,536.07],[20240807,534.72],[20240808,534.65],[20240809,535.28],[20240810,535.28],[20240811,535.28],[20240812,535.36],[20240813,536.51],[20240814,535.75],[20240815,535.06],[20240816,535.42],[20240817,535.42],[20240818,535.42],[20240819,535.16],[20240820,535.34],[20240821,535.59],[20240822,534.68],[20240823,535.68],[20240824,535.68],[20240825,535.68],[20240826,535.47],[20240827,535.05],[20240828,536.37],[20240829,536.73],[20240830,536.1],[20240831,536.11],[20240901,536.11],[20240902,535.83],[20240903,537.28],[20240904,538.39],[20240905,538.47],[20240906,539.37],[20240907,539.37],[20240908,539.37],[20240909,540.36],[20240910,541.49],[20240911,541.76],[20240912,541.35],[20240913,541.25],[20240914,541.25],[20240915,541.25],[20240916,541.4],[20240917,541.19],[20240918,540.6],[20240919,539.86],[20240920,539.26],[20240921,539.26],[20240922,539.26],[20240923,540.64],[20240924,541.1],[20240925,539.26],[20240926,540],[20240927,540.93],[20240928,540.93],[20240929,540.93],[20240930,540.21],[20241001,543.26],[20241002,543.07],[20241003,542.61],[20241004,540.95],[20241005,540.95],[20241006,540.95],[20241007,540.34],[20241008,540.08],[20241009,540.25],[20241010,540.36],[20241011,540.5],[20241012,540.5],[20241013,540.5],[20241014,540.66],[20241015,542.38],[20241016,543.51],[20241017,543.63],[20241018,544.21],[20241019,544.21],[20241020,544.21],[20241021,542.6],[20241022,542.16],[20241023,542.62],[20241024,542.79],[20241025,542.03],[20241026,542.03],[20241027,542.03],[20241028,541.81],[20241029,542.07],[20241030,540.71],[20241031,538.77],[20241101,538.27],[20241102,538.27],[20241103,538.27],[20241104,538.52],[20241105,538.44],[20241106,541.28],[20241107,540.78],[20241108,542.51],[20241109,542.51],[20241110,542.51],[20241111,544.55],[20241112,544.73],[20241113,543.68],[20241114,545.47],[20241115,544.61],[20241116,544.61],[20241117,544.61],[20241118,545.08],[20241119,545.59],[20241120,545.39],[20241121,546.46],[20241122,549.22],[20241123,549.22],[20241124,549.22],[20241125,549.22],[20241126,548.77],[20241127,549.27],[20241128,549.64],[20241129,550.77],[20241130,550.8],[20241201,550.8],[20241202,552.7],[20241203,552.51],[20241204,553.35],[20241205,552.57],[20241206,552.52],[20241207,552.52],[20241208,552.52],[20241209,552.57],[20241210,553.34],[20241211,553.32],[20241212,552.36],[20241213,550.13],[20241214,550.13],[20241215,550.13],[20241216,550.32],[20241217,549.75],[20241218,549.08],[20241219,549.25],[20241220,549.76],[20241221,549.76],[20241222,549.76],[20241223,548.86],[20241224,548.85],[20241225,548.85],[20241226,548.85],[20241227,547.24],[20241228,547.24],[20241229,547.24],[20241230,547.6],[20241231,548.56],[20250101,548.56],[20250102,550],[20250103,550.18],[20250104,550.18],[20250105,550.18],[20250106,547.21],[20250107,546.58],[20250108,547.93],[20250109,547.28],[20250110,545.84],[20250111,545.84],[20250112,545.84],[20250113,546.91],[20250114,545.46],[20250115,547.15],[20250116,548.87],[20250117,548.9],[20250118,548.9],[20250119,548.9],[20250120,548.53],[20250121,548.59],[20250122,547.06],[20250123,547.15],[20250124,545.78],[20250125,545.78],[20250126,545.78],[20250127,546.44],[20250128,548.26],[20250129,548.85],[20250130,549.6],[20250131,550.33],[20250201,550.33],[20250202,550.33],[20250203,553.27],[20250204,552.74],[20250205,553.1],[20250206,554.19],[20250207,553.3],[20250208,553.3],[20250209,553.3],[20250210,554.6],[20250211,553.39],[20250212,550.9],[20250213,552.03],[20250214,551.4],[20250215,551.4],[20250216,551.4],[20250217,551.34],[20250218,551.24],[20250219,551.02],[20250220,551.1],[20250221,552.02],[20250222,552.02],[20250223,552.02],[20250224,552.68],[20250225,553.43],[20250226,554.23],[20250227,554.64],[20250228,556.42],[20250301,556.42],[20250302,556.42],[20250303,555.05],[20250304,553.68],[20250305,547.37],[20250306,543.78],[20250307,542.81],[20250308,542.81],[20250309,542.81],[20250310,544.04],[20250311,541.12],[20250312,540.66],[20250313,542.01],[20250314,540.48],[20250315,540.48],[20250316,540.48],[20250317,541.15],[20250318,541.14],[20250319,542.29],[20250320,544.35],[20250321,544.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.168,92€ |
| 2022 | 1.066,05€ |
| 2023 | 942,93€ |
| 2024 | 947,37€ |
| 2025 | 968,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -1,71% |
| 6 M | 0,00% |
| lfd. Jahr | -1,59% |
| 1 Jahr | 2,96% |
| 3 Jahre | -7,40% |
| 5 Jahre | -3,77% |
| 10 Jahre | -4,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,05% |
Der Fonds strebt durch Anlagen in Anleihen ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
| SISF ALT SECURITISED INC I USD ACC | 3,28% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2026 SERIES 345 | 2,06% |
| TREASURY NOTE 4.2500 28/02/2029 SERIES GOVT | 2,03% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1,94% |
| FN MA5498 6.0000 01/10/2054 | 1,92% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 16.8915 | 6.906700 |
| 03.2021 - 03.2022 | -8.7997 | -1.854100 |
| 03.2022 - 03.2023 | -11.5496 | -5.967300 |
| 03.2023 - 03.2024 | 0.4709 | 4.591400 |
| 03.2024 - 03.2025 | 2.2093 | 4.458900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,76% | 5,92% | 6,70% | 6,00% |
| Sharpe Ratio | 0,62 | -0,71 | -0,52 | -0,04 |
| Tracking Error | 1,81% | 2,19% | 2,51% | 2,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,07 | 1,15 | 1,20 |
| Treynor Ratio | 2,01 | -3,94 | -3,00 | -0,19 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| SISF ALT SECURITISED INC I USD ACC | 3,28% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2026 SERIES 345 | 2,06% |
| TREASURY NOTE 4.2500 28/02/2029 SERIES GOVT | 2,03% |
| SISF SECURITISED CREDIT I ACCUMULATION | 1,94% |
| FN MA5498 6.0000 01/10/2054 | 1,92% |
| FN MA5138 5.5000 01/09/2053 | 1,86% |
| JAPAN (10 YEAR ISSUE) 0.1000 20/12/2031 SERIES 365 | 1,54% |
| FR SD8475 5.5000 01/11/2054 | 1,50% |
| FN MA5191 6.0000 01/11/2053 | 1,43% |
| G2 MA8879 5.5000 20/05/2053 | 1,34% |
Länderverteilung (23. 03. 2025)
| USA | 36,83% |
| Japan | 10,48% |
| China | 9,61% |
| Welt | 7,01% |
| Deutschland | 5,44% |
| Frankreich | 3,88% |
| Großbritannien | 3,14% |
| Kanada | 3,03% |
| Luxemburg | 2,14% |
| Australien | 2,13% |
Branchenverteilung (23. 03. 2025)
| Divers | 88,65% |
| Finanzen | 6,52% |
| Industrie / Investitionsgüter | 4,23% |
| Versorger | 0,60% |
Assetverteilung (23. 03. 2025)
| Renten | 98,77% |
| Geldmarkt/Kasse | 1,23% |
Währungsverteilung (23. 03. 2025)
| US-Dollar | 45,64% |
| Euro | 21,78% |
| Chinesischer Renminbi Yuan | 10,10% |
| Japanischer Yen | 9,52% |
| Britisches Pfund Sterling | 3,64% |
| Kanadische Dollar | 2,67% |
| Australischer Dollar | 1,32% |
| Südkoreanischer Won | 1,25% |
| Schweizer Franken | 0,54% |
| Malaysischer Ringgit | 0,45% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18608KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 756,13 Mio. USD |