Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935506
ISIN: LU0096354914
Strategiefonds Renten-Strategie Bond L/S, Europa
Aktueller Preis (08. 11. 2025)
28,95 €
-0,02 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0096354914","name":"CT (Lux) European Strategic Bond DE EUR","currency":"EUR"},"ts":[[20201102,28.61],[20201103,28.66],[20201104,28.68],[20201105,28.77],[20201106,28.77],[20201109,28.9],[20201110,28.9],[20201111,28.91],[20201112,28.94],[20201113,28.94],[20201116,28.97],[20201117,29],[20201118,29.01],[20201119,29.02],[20201120,29.04],[20201123,29.06],[20201124,29.08],[20201125,29.11],[20201126,29.11],[20201127,29.12],[20201130,29.13],[20201201,29.12],[20201202,29.14],[20201203,29.15],[20201204,29.16],[20201207,29.18],[20201208,29.19],[20201209,29.19],[20201210,29.21],[20201211,29.23],[20201214,29.22],[20201215,29.21],[20201216,29.22],[20201217,29.22],[20201218,29.24],[20201221,29.25],[20201222,29.25],[20201223,29.23],[20201228,29.22],[20201229,29.22],[20201230,29.22],[20201231,29.23],[20210104,29.26],[20210105,29.27],[20210106,29.26],[20210107,29.28],[20210108,29.28],[20210111,29.28],[20210112,29.26],[20210113,29.24],[20210114,29.24],[20210115,29.25],[20210118,29.25],[20210119,29.25],[20210120,29.27],[20210121,29.29],[20210122,29.28],[20210125,29.29],[20210126,29.27],[20210127,29.26],[20210128,29.23],[20210129,29.25],[20210201,29.26],[20210202,29.28],[20210203,29.3],[20210204,29.31],[20210205,29.33],[20210208,29.33],[20210209,29.34],[20210210,29.35],[20210211,29.35],[20210212,29.35],[20210215,29.34],[20210216,29.34],[20210217,29.34],[20210218,29.34],[20210219,29.34],[20210222,29.32],[20210223,29.31],[20210224,29.3],[20210225,29.28],[20210226,29.25],[20210301,29.24],[20210302,29.25],[20210303,29.25],[20210304,29.23],[20210305,29.21],[20210308,29.17],[20210309,29.16],[20210310,29.17],[20210311,29.19],[20210312,29.19],[20210315,29.18],[20210316,29.18],[20210317,29.17],[20210318,29.15],[20210319,29.14],[20210322,29.13],[20210323,29.14],[20210324,29.14],[20210325,29.14],[20210326,29.13],[20210329,29.14],[20210330,29.13],[20210331,29.14],[20210401,29.15],[20210406,29.18],[20210407,29.2],[20210408,29.2],[20210409,29.2],[20210412,29.2],[20210413,29.19],[20210414,29.19],[20210415,29.19],[20210416,29.21],[20210419,29.22],[20210420,29.21],[20210421,29.2],[20210422,29.2],[20210423,29.2],[20210426,29.2],[20210427,29.19],[20210428,29.2],[20210429,29.2],[20210430,29.21],[20210503,29.2],[20210504,29.21],[20210505,29.21],[20210506,29.2],[20210507,29.2],[20210510,29.2],[20210511,29.19],[20210512,29.18],[20210514,29.15],[20210517,29.16],[20210518,29.17],[20210519,29.15],[20210520,29.14],[20210521,29.15],[20210525,29.16],[20210526,29.18],[20210527,29.17],[20210528,29.17],[20210531,29.17],[20210601,29.18],[20210602,29.19],[20210603,29.2],[20210604,29.2],[20210607,29.21],[20210608,29.22],[20210609,29.24],[20210610,29.24],[20210611,29.25],[20210614,29.26],[20210615,29.26],[20210616,29.24],[20210617,29.16],[20210618,29.18],[20210621,29.22],[20210622,29.21],[20210624,29.19],[20210625,29.19],[20210628,29.2],[20210629,29.2],[20210630,29.2],[20210701,29.2],[20210702,29.2],[20210705,29.21],[20210706,29.22],[20210707,29.23],[20210708,29.23],[20210709,29.22],[20210712,29.21],[20210713,29.21],[20210714,29.23],[20210715,29.24],[20210716,29.24],[20210719,29.24],[20210720,29.22],[20210721,29.21],[20210722,29.21],[20210723,29.21],[20210726,29.22],[20210727,29.22],[20210728,29.21],[20210729,29.21],[20210730,29.22],[20210802,29.23],[20210803,29.24],[20210804,29.26],[20210805,29.25],[20210806,29.25],[20210809,29.25],[20210810,29.24],[20210811,29.24],[20210812,29.23],[20210813,29.23],[20210816,29.23],[20210817,29.23],[20210818,29.23],[20210819,29.22],[20210820,29.22],[20210823,29.2],[20210824,29.2],[20210825,29.2],[20210826,29.2],[20210827,29.19],[20210830,29.19],[20210831,29.21],[20210901,29.2],[20210902,29.21],[20210903,29.22],[20210906,29.21],[20210907,29.23],[20210908,29.23],[20210909,29.22],[20210910,29.24],[20210913,29.24],[20210914,29.26],[20210915,29.28],[20210916,29.28],[20210917,29.28],[20210920,29.26],[20210921,29.24],[20210922,29.23],[20210923,29.23],[20210924,29.21],[20210927,29.2],[20210928,29.18],[20210929,29.17],[20210930,29.17],[20211001,29.15],[20211004,29.15],[20211005,29.12],[20211006,29.07],[20211007,29.06],[20211008,29.07],[20211011,29.04],[20211012,29],[20211013,29],[20211014,29.02],[20211015,29.03],[20211018,29.03],[20211019,29.03],[20211020,29.01],[20211021,29.01],[20211022,29.01],[20211025,29],[20211026,29.06],[20211027,29.02],[20211028,29.04],[20211029,29.04],[20211102,29.01],[20211103,29],[20211104,29],[20211105,29.02],[20211108,29.04],[20211109,29.05],[20211110,29.04],[20211111,29.02],[20211112,28.99],[20211115,28.97],[20211116,28.94],[20211117,28.92],[20211118,28.93],[20211119,28.93],[20211122,28.93],[20211123,28.92],[20211124,28.9],[20211125,28.89],[20211126,28.84],[20211129,28.81],[20211130,28.84],[20211201,28.85],[20211202,28.88],[20211203,28.91],[20211206,28.92],[20211207,28.93],[20211208,28.95],[20211209,28.94],[20211210,28.93],[20211213,28.92],[20211214,28.92],[20211215,28.91],[20211216,28.9],[20211217,28.9],[20211220,28.9],[20211221,28.9],[20211222,28.88],[20211223,28.88],[20211227,28.87],[20211228,28.87],[20211229,28.89],[20211230,28.89],[20211231,28.88],[20220103,28.88],[20220104,28.88],[20220105,28.9],[20220106,28.94],[20220107,28.9],[20220110,28.87],[20220111,28.85],[20220112,28.83],[20220113,28.83],[20220114,28.81],[20220117,28.8],[20220118,28.75],[20220119,28.74],[20220120,28.75],[20220121,28.75],[20220124,28.7],[20220125,28.64],[20220126,28.66],[20220127,28.64],[20220128,28.59],[20220131,28.55],[20220201,28.54],[20220202,28.58],[20220203,28.58],[20220204,28.4],[20220207,28.28],[20220208,28.29],[20220209,28.32],[20220210,28.33],[20220211,28.3],[20220214,28.21],[20220215,28.19],[20220216,28.21],[20220217,28.22],[20220218,28.22],[20220221,28.2],[20220222,28.11],[20220223,28.12],[20220224,27.96],[20220225,27.99],[20220228,27.98],[20220301,28.05],[20220302,27.99],[20220303,27.98],[20220304,27.96],[20220307,27.83],[20220308,27.77],[20220309,27.68],[20220310,27.82],[20220311,27.82],[20220314,27.8],[20220315,27.73],[20220316,27.76],[20220317,27.85],[20220318,27.9],[20220321,27.95],[20220322,27.93],[20220323,27.97],[20220324,27.97],[20220325,27.97],[20220328,27.96],[20220329,27.99],[20220330,28.04],[20220331,28.04],[20220401,28.03],[20220404,28.03],[20220405,28.05],[20220406,28],[20220407,27.98],[20220408,27.95],[20220411,27.94],[20220412,27.85],[20220413,27.81],[20220414,27.81],[20220419,27.77],[20220420,27.72],[20220421,27.73],[20220422,27.71],[20220425,27.61],[20220426,27.6],[20220427,27.48],[20220428,27.5],[20220429,27.47],[20220502,27.41],[20220503,27.35],[20220504,27.32],[20220505,27.34],[20220506,27.21],[20220510,27.04],[20220511,27.1],[20220512,27.06],[20220513,27.08],[20220516,27.08],[20220517,27.13],[20220518,27.16],[20220519,27.04],[20220520,27.07],[20220523,27.04],[20220524,27.03],[20220525,27],[20220527,27.08],[20220530,27.14],[20220531,27.18],[20220601,27.2],[20220602,27.22],[20220603,27.23],[20220607,27.2],[20220608,27.21],[20220609,27.18],[20220610,27.08],[20220613,26.83],[20220614,26.74],[20220615,26.73],[20220616,26.68],[20220617,26.6],[20220620,26.57],[20220621,26.57],[20220622,26.54],[20220624,26.4],[20220627,26.4],[20220628,26.37],[20220629,26.24],[20220630,26.06],[20220701,26.08],[20220704,26.1],[20220705,26.11],[20220706,26.05],[20220707,26],[20220708,26.17],[20220711,26.24],[20220712,26.26],[20220713,26.3],[20220714,26.27],[20220715,26.23],[20220718,26.26],[20220719,26.26],[20220720,26.47],[20220721,26.54],[20220722,26.64],[20220725,26.73],[20220726,26.75],[20220727,26.69],[20220728,26.7],[20220729,26.77],[20220801,26.86],[20220802,26.82],[20220803,26.81],[20220804,26.89],[20220805,26.85],[20220808,26.88],[20220809,26.89],[20220810,26.85],[20220811,26.89],[20220812,26.9],[20220816,26.93],[20220817,26.85],[20220818,26.77],[20220819,26.74],[20220822,26.62],[20220823,26.52],[20220824,26.51],[20220825,26.56],[20220826,26.62],[20220829,26.58],[20220830,26.51],[20220831,26.38],[20220901,26.17],[20220902,26.16],[20220905,26.13],[20220906,26.05],[20220907,26.09],[20220908,26.18],[20220909,26.19],[20220912,26.21],[20220913,26.18],[20220914,26.1],[20220915,26.1],[20220916,26.06],[20220919,26.03],[20220920,25.99],[20220921,25.94],[20220922,25.84],[20220923,25.71],[20220926,25.44],[20220927,25.37],[20220928,25.3],[20220929,25.18],[20220930,25.09],[20221003,25.09],[20221004,25.26],[20221005,25.24],[20221006,25.08],[20221007,25.18],[20221010,25.11],[20221011,24.97],[20221012,24.95],[20221013,24.8],[20221014,24.8],[20221017,24.8],[20221018,24.86],[20221019,24.82],[20221020,24.73],[20221021,24.66],[20221024,24.64],[20221025,24.7],[20221026,24.77],[20221027,24.83],[20221028,24.84],[20221031,24.92],[20221102,24.98],[20221103,24.91],[20221104,24.92],[20221107,24.96],[20221108,25],[20221109,25.03],[20221110,25.28],[20221111,25.31],[20221114,25.35],[20221115,25.39],[20221116,25.44],[20221117,25.41],[20221118,25.41],[20221121,25.43],[20221122,25.47],[20221123,25.53],[20221124,25.63],[20221125,25.65],[20221128,25.65],[20221129,25.64],[20221130,25.65],[20221201,25.76],[20221202,25.78],[20221205,25.79],[20221206,25.8],[20221207,25.8],[20221208,25.78],[20221209,25.72],[20221212,25.72],[20221213,25.74],[20221214,25.8],[20221215,25.79],[20221216,25.72],[20221219,25.69],[20221220,25.65],[20221221,25.62],[20221222,25.62],[20221223,25.61],[20221227,25.59],[20221228,25.58],[20221229,25.6],[20221230,25.59],[20230102,25.61],[20230103,25.64],[20230104,25.7],[20230105,25.72],[20230106,25.75],[20230109,25.82],[20230110,25.82],[20230111,25.88],[20230112,25.99],[20230113,26.09],[20230116,26.1],[20230117,26.12],[20230118,26.19],[20230119,26.17],[20230120,26.13],[20230123,26.11],[20230124,26.14],[20230125,26.17],[20230126,26.15],[20230127,26.16],[20230130,26.11],[20230131,26.15],[20230201,26.19],[20230202,26.34],[20230203,26.37],[20230206,26.28],[20230207,26.26],[20230208,26.25],[20230209,26.1],[20230210,26.05],[20230213,26.17],[20230214,26.14],[20230215,26.11],[20230216,26.11],[20230217,26.1],[20230220,26.1],[20230221,26.01],[20230222,25.97],[20230223,26.01],[20230224,25.97],[20230227,25.96],[20230228,25.92],[20230301,25.86],[20230302,25.83],[20230303,25.82],[20230306,25.86],[20230307,25.88],[20230308,25.87],[20230309,25.86],[20230310,25.84],[20230313,25.82],[20230314,25.58],[20230315,25.71],[20230316,25.64],[20230317,25.64],[20230320,25.53],[20230321,25.68],[20230322,25.73],[20230323,25.74],[20230324,25.69],[20230327,25.67],[20230328,25.65],[20230329,25.65],[20230330,25.73],[20230331,25.77],[20230403,25.84],[20230404,25.88],[20230405,25.88],[20230406,25.87],[20230411,25.8],[20230412,25.81],[20230413,25.83],[20230414,25.81],[20230417,25.82],[20230418,25.84],[20230419,25.81],[20230420,25.84],[20230421,25.83],[20230424,25.83],[20230425,25.88],[20230426,25.83],[20230427,25.81],[20230428,25.84],[20230502,25.9],[20230503,25.91],[20230504,25.92],[20230505,25.88],[20230508,25.86],[20230510,25.88],[20230511,25.91],[20230512,25.88],[20230515,25.87],[20230516,25.84],[20230517,25.81],[20230519,25.8],[20230522,25.79],[20230523,25.79],[20230524,25.76],[20230525,25.71],[20230526,25.7],[20230530,25.8],[20230531,25.83],[20230601,25.84],[20230602,25.82],[20230605,25.83],[20230606,25.84],[20230607,25.83],[20230608,25.87],[20230609,25.89],[20230612,25.93],[20230613,25.9],[20230614,25.91],[20230615,25.89],[20230616,25.89],[20230619,25.88],[20230620,25.91],[20230621,25.88],[20230622,25.81],[20230626,25.88],[20230627,25.83],[20230628,25.8],[20230629,25.73],[20230630,25.72],[20230703,25.74],[20230704,25.76],[20230705,25.74],[20230706,25.63],[20230707,25.61],[20230710,25.64],[20230711,25.65],[20230712,25.78],[20230713,25.89],[20230714,25.9],[20230717,25.89],[20230718,25.95],[20230719,25.96],[20230720,25.91],[20230721,25.93],[20230724,25.96],[20230725,25.95],[20230726,25.93],[20230727,25.94],[20230728,25.99],[20230731,26.03],[20230801,26],[20230802,26.01],[20230803,25.98],[20230804,25.99],[20230807,26],[20230808,26.07],[20230809,26.05],[20230810,26.02],[20230811,25.96],[20230814,25.94],[20230816,25.9],[20230817,25.86],[20230818,25.9],[20230821,25.85],[20230822,25.86],[20230823,25.95],[20230824,25.95],[20230825,25.92],[20230828,25.92],[20230829,25.95],[20230830,25.95],[20230831,26.02],[20230901,25.98],[20230904,25.96],[20230905,25.94],[20230906,25.89],[20230907,25.93],[20230908,25.95],[20230911,25.96],[20230912,25.97],[20230913,25.96],[20230914,26.03],[20230915,26.01],[20230918,25.99],[20230919,25.98],[20230920,26.01],[20230921,25.99],[20230922,25.99],[20230925,25.97],[20230926,25.94],[20230927,25.92],[20230928,25.8],[20230929,25.89],[20231002,25.88],[20231003,25.83],[20231005,25.8],[20231006,25.77],[20231009,25.81],[20231010,25.84],[20231011,25.88],[20231012,25.87],[20231013,25.89],[20231016,25.86],[20231017,25.79],[20231018,25.75],[20231019,25.71],[20231020,25.74],[20231023,25.73],[20231024,25.81],[20231025,25.82],[20231026,25.84],[20231027,25.86],[20231030,25.89],[20231031,25.93],[20231102,26.06],[20231103,26.11],[20231106,26.1],[20231107,26.1],[20231108,26.11],[20231109,26.13],[20231110,26.09],[20231113,26.1],[20231114,26.11],[20231115,26.26],[20231116,26.28],[20231117,26.28],[20231120,26.24],[20231121,26.28],[20231122,26.28],[20231123,26.16],[20231124,26.29],[20231127,26.36],[20231128,26.41],[20231129,26.49],[20231130,26.51],[20231201,26.6],[20231204,26.63],[20231205,26.67],[20231206,26.7],[20231207,26.74],[20231208,26.71],[20231211,26.71],[20231212,26.74],[20231213,26.81],[20231214,26.99],[20231215,27.08],[20231218,27.06],[20231219,27.09],[20231220,27.13],[20231221,27.17],[20231222,27.19],[20231227,27.23],[20231228,27.22],[20231229,27.17],[20240102,27.15],[20240103,27.13],[20240104,27.04],[20240105,26.99],[20240108,26.99],[20240109,26.98],[20240110,27],[20240111,27.06],[20240112,27.12],[20240115,27.11],[20240116,27.08],[20240117,27],[20240118,27.01],[20240119,27.02],[20240122,27.07],[20240123,27.07],[20240124,27.1],[20240125,27.17],[20240126,27.16],[20240129,27.23],[20240130,27.19],[20240131,27.29],[20240201,27.28],[20240202,27.18],[20240205,27.14],[20240206,27.15],[20240207,27.15],[20240208,27.12],[20240209,27.09],[20240212,27.11],[20240213,27.07],[20240214,27.22],[20240215,27.14],[20240216,27.1],[20240219,27.1],[20240220,27.14],[20240221,27.1],[20240222,27.09],[20240223,27.15],[20240226,27.11],[20240227,27.09],[20240228,27.07],[20240229,27.09],[20240301,27.1],[20240304,27.12],[20240305,27.16],[20240306,27.14],[20240307,27.18],[20240308,27.26],[20240311,27.24],[20240312,27.22],[20240313,27.23],[20240314,27.19],[20240315,27.18],[20240318,27.16],[20240319,27.18],[20240320,27.16],[20240321,27.18],[20240322,27.21],[20240325,27.18],[20240326,27.18],[20240327,27.23],[20240328,27.2],[20240402,27.17],[20240403,27.17],[20240404,27.2],[20240405,27.17],[20240408,27.14],[20240409,27.19],[20240410,27.16],[20240411,27.12],[20240412,27.21],[20240415,27.14],[20240416,27.05],[20240417,27.07],[20240418,27.06],[20240419,27.03],[20240422,27.08],[20240423,27.1],[20240424,27.06],[20240425,27.01],[20240426,27.04],[20240429,27.09],[20240430,27.03],[20240502,27.06],[20240503,27.12],[20240506,27.15],[20240507,27.19],[20240508,27.18],[20240510,27.16],[20240513,27.18],[20240514,27.16],[20240515,27.24],[20240516,27.23],[20240517,27.19],[20240521,27.21],[20240522,27.19],[20240523,27.13],[20240524,27.15],[20240527,27.18],[20240528,27.17],[20240529,27.13],[20240530,27.15],[20240531,27.16],[20240603,27.21],[20240604,27.24],[20240605,27.25],[20240606,27.22],[20240607,27.16],[20240610,27.15],[20240611,27.18],[20240612,27.23],[20240613,27.26],[20240614,27.31],[20240617,27.26],[20240618,27.28],[20240619,27.29],[20240620,27.27],[20240621,27.31],[20240624,27.29],[20240625,27.31],[20240626,27.3],[20240627,27.31],[20240628,27.3],[20240701,27.27],[20240702,27.28],[20240703,27.31],[20240704,27.29],[20240705,27.35],[20240708,27.37],[20240709,27.37],[20240710,27.39],[20240711,27.44],[20240712,27.42],[20240715,27.43],[20240716,27.45],[20240717,27.46],[20240718,27.46],[20240719,27.44],[20240722,27.42],[20240723,27.45],[20240724,27.48],[20240725,27.5],[20240726,27.51],[20240729,27.54],[20240730,27.56],[20240731,27.6],[20240801,27.66],[20240802,27.68],[20240805,27.54],[20240806,27.57],[20240807,27.56],[20240808,27.57],[20240809,27.6],[20240812,27.61],[20240813,27.66],[20240814,27.65],[20240816,27.64],[20240819,27.65],[20240820,27.68],[20240821,27.71],[20240822,27.69],[20240823,27.72],[20240826,27.71],[20240827,27.7],[20240828,27.71],[20240829,27.71],[20240830,27.71],[20240902,27.68],[20240903,27.72],[20240904,27.73],[20240905,27.74],[20240906,27.79],[20240909,27.79],[20240910,27.83],[20240911,27.82],[20240912,27.79],[20240913,27.79],[20240916,27.82],[20240917,27.82],[20240918,27.81],[20240919,27.87],[20240920,27.86],[20240923,27.92],[20240924,27.95],[20240925,27.92],[20240926,27.92],[20240927,27.94],[20240930,27.97],[20241001,28.02],[20241002,28],[20241003,27.98],[20241004,27.92],[20241007,27.9],[20241008,27.9],[20241009,27.89],[20241010,27.9],[20241011,27.9],[20241014,27.91],[20241015,27.97],[20241016,28.01],[20241017,28.03],[20241018,28.07],[20241021,28.02],[20241022,27.99],[20241023,27.99],[20241024,28.03],[20241025,28.01],[20241028,28.02],[20241029,28],[20241030,27.94],[20241031,27.9],[20241104,27.9],[20241105,27.87],[20241106,27.96],[20241107,27.96],[20241108,27.98],[20241111,28.02],[20241112,28.01],[20241113,28.01],[20241114,28.01],[20241115,28.03],[20241118,28.01],[20241119,28.02],[20241120,28.01],[20241121,28.04],[20241122,28.08],[20241125,28.11],[20241126,28.1],[20241127,28.12],[20241128,28.14],[20241129,28.19],[20241202,28.25],[20241203,28.25],[20241204,28.25],[20241205,28.23],[20241206,28.26],[20241209,28.3],[20241210,28.32],[20241211,28.35],[20241212,28.31],[20241213,28.26],[20241216,28.27],[20241217,28.27],[20241218,28.25],[20241219,28.19],[20241220,28.2],[20241223,28.19],[20241227,28.16],[20241230,28.2],[20241231,28.19],[20250102,28.2],[20250103,28.14],[20250106,28.11],[20250107,28.11],[20250108,28.12],[20250109,28.06],[20250110,28.02],[20250113,27.97],[20250114,27.96],[20250115,28.03],[20250116,28.06],[20250117,28.09],[20250120,28.1],[20250121,28.12],[20250122,28.12],[20250123,28.11],[20250124,28.08],[20250127,28.09],[20250128,28.1],[20250129,28.11],[20250130,28.17],[20250131,28.28],[20250203,28.31],[20250204,28.32],[20250205,28.34],[20250206,28.35],[20250207,28.35],[20250210,28.38],[20250211,28.33],[20250212,28.29],[20250213,28.35],[20250214,28.37],[20250217,28.34],[20250218,28.39],[20250219,28.35],[20250220,28.37],[20250221,28.42],[20250224,28.44],[20250225,28.44],[20250226,28.45],[20250227,28.49],[20250228,28.5],[20250303,28.45],[20250304,28.48],[20250305,28.23],[20250306,28.11],[20250307,28.16],[20250310,28.19],[20250311,28.12],[20250312,28.1],[20250313,28.11],[20250314,28.07],[20250317,28.13],[20250318,28.14],[20250319,28.15],[20250320,28.18],[20250321,28.22],[20250324,28.21],[20250325,28.2],[20250326,28.21],[20250327,28.23],[20250328,28.25],[20250331,28.2],[20250401,28.22],[20250402,28.22],[20250403,28.22],[20250404,28.13],[20250407,28.02],[20250408,28.05],[20250409,28.07],[20250410,28.11],[20250411,28.11],[20250414,28.1],[20250415,28.15],[20250416,28.21],[20250417,28.32],[20250422,28.35],[20250423,28.37],[20250424,28.43],[20250425,28.43],[20250428,28.42],[20250429,28.41],[20250430,28.44],[20250502,28.37],[20250505,28.37],[20250506,28.37],[20250507,28.42],[20250508,28.43],[20250512,28.35],[20250513,28.38],[20250514,28.37],[20250515,28.4],[20250516,28.45],[20250519,28.47],[20250520,28.49],[20250521,28.47],[20250522,28.48],[20250523,28.55],[20250526,28.55],[20250527,28.56],[20250528,28.57],[20250530,28.64],[20250602,28.65],[20250603,28.67],[20250604,28.67],[20250605,28.58],[20250606,28.6],[20250610,28.67],[20250611,28.68],[20250612,28.72],[20250613,28.67],[20250616,28.67],[20250617,28.67],[20250618,28.69],[20250619,28.68],[20250620,28.68],[20250624,28.69],[20250625,28.69],[20250626,28.7],[20250627,28.66],[20250630,28.68],[20250701,28.71],[20250702,28.69],[20250703,28.72],[20250704,28.75],[20250707,28.71],[20250708,28.69],[20250709,28.72],[20250710,28.7],[20250711,28.68],[20250714,28.7],[20250715,28.72],[20250716,28.75],[20250717,28.75],[20250718,28.74],[20250721,28.81],[20250722,28.84],[20250723,28.84],[20250724,28.75],[20250725,28.73],[20250728,28.79],[20250729,28.79],[20250730,28.78],[20250731,28.79],[20250801,28.83],[20250804,28.86],[20250805,28.88],[20250806,28.88],[20250807,28.88],[20250808,28.85],[20250811,28.85],[20250812,28.84],[20250813,28.91],[20250814,28.91],[20250818,28.87],[20250819,28.88],[20250820,28.91],[20250821,28.86],[20250822,28.89],[20250825,28.85],[20250826,28.91],[20250827,28.95],[20250828,28.93],[20250829,28.93],[20250901,28.9],[20250902,28.86],[20250903,28.86],[20250904,28.89],[20250905,28.95],[20250908,28.97],[20250909,28.95],[20250910,28.96],[20250911,28.94],[20250912,28.92],[20250915,28.94],[20250916,28.95],[20250917,28.95],[20250918,28.95],[20250919,28.95],[20250922,28.96],[20250923,28.95],[20250924,28.95],[20250925,28.91],[20250926,28.92],[20250929,28.94],[20250930,28.95],[20251001,28.95],[20251002,28.97],[20251003,28.98],[20251006,28.97],[20251007,28.96],[20251008,28.97],[20251009,28.93],[20251010,28.92],[20251013,28.91],[20251014,28.92],[20251015,29.02],[20251016,29.01],[20251017,29],[20251020,28.99],[20251021,29.02],[20251023,29.01],[20251024,28.97],[20251027,29],[20251028,29.02],[20251029,29.03],[20251030,29]]}
{"meta":{"id":"1412-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa","currency":"EUR"},"ts":[[20201101,119.26],[20201102,119.22],[20201103,119.22],[20201104,119.25],[20201105,119.28],[20201106,119.33],[20201107,119.33],[20201108,119.33],[20201109,119.7],[20201110,119.94],[20201111,120.05],[20201112,120.05],[20201113,119.97],[20201114,119.97],[20201115,119.97],[20201116,120.06],[20201117,120.06],[20201118,120.02],[20201119,120.01],[20201120,120],[20201121,120],[20201122,120],[20201123,120.06],[20201124,120.2],[20201125,120.25],[20201126,120.24],[20201127,120.25],[20201128,120.25],[20201129,120.25],[20201130,120.27],[20201201,120.34],[20201202,120.44],[20201203,120.52],[20201204,120.5],[20201205,120.5],[20201206,120.5],[20201207,120.53],[20201208,120.56],[20201209,120.28],[20201210,120.3],[20201211,120.27],[20201212,120.27],[20201213,120.27],[20201214,120.16],[20201215,120.27],[20201216,120.27],[20201217,120.41],[20201218,120.36],[20201219,120.36],[20201220,120.36],[20201221,120.26],[20201222,120.24],[20201223,120.27],[20201224,120.27],[20201225,120.27],[20201226,120.27],[20201227,120.27],[20201228,120.41],[20201229,120.38],[20201230,120.33],[20201231,120.32],[20210101,120.32],[20210102,120.32],[20210103,120.32],[20210104,120.37],[20210105,120.29],[20210106,120.32],[20210107,120.67],[20210108,120.74],[20210109,120.74],[20210110,120.74],[20210111,120.7],[20210112,120.87],[20210113,121.05],[20210114,120.68],[20210115,120.5],[20210116,120.5],[20210117,120.5],[20210118,120.59],[20210119,120.7],[20210120,120.74],[20210121,120.78],[20210122,120.97],[20210123,120.97],[20210124,120.97],[20210125,120.73],[20210126,120.43],[20210127,120.54],[20210128,120.43],[20210129,120.54],[20210130,120.54],[20210131,120.54],[20210201,120.79],[20210202,120.92],[20210203,121.04],[20210204,120.99],[20210205,120.96],[20210206,120.96],[20210207,120.96],[20210208,120.95],[20210209,120.92],[20210210,120.9],[20210211,120.87],[20210212,120.87],[20210213,120.87],[20210214,120.87],[20210215,120.9],[20210216,121],[20210217,121],[20210218,120.93],[20210219,120.78],[20210220,120.78],[20210221,120.78],[20210222,120.81],[20210223,120.83],[20210224,120.92],[20210225,120.97],[20210226,121.04],[20210227,121.04],[20210228,121.04],[20210301,121.02],[20210302,121.06],[20210303,121.09],[20210304,121.32],[20210305,121.34],[20210306,121.34],[20210307,121.34],[20210308,121.39],[20210309,121.44],[20210310,121.33],[20210311,121.34],[20210312,121.33],[20210313,121.33],[20210314,121.33],[20210315,121.54],[20210316,121.34],[20210317,121.37],[20210318,121.53],[20210319,121.59],[20210320,121.59],[20210321,121.59],[20210322,121.39],[20210323,121.3],[20210324,121.16],[20210325,121.08],[20210326,120.94],[20210327,120.94],[20210328,120.94],[20210329,121.19],[20210330,121.42],[20210331,121.71],[20210401,121.63],[20210402,121.63],[20210403,121.63],[20210404,121.63],[20210405,121.63],[20210406,121.77],[20210407,121.78],[20210408,121.6],[20210409,121.51],[20210410,121.51],[20210411,121.51],[20210412,121.72],[20210413,121.72],[20210414,121.75],[20210415,121.82],[20210416,121.58],[20210417,121.58],[20210418,121.58],[20210419,121.79],[20210420,122.03],[20210421,121.88],[20210422,121.77],[20210423,121.72],[20210424,121.72],[20210425,121.72],[20210426,121.74],[20210427,121.76],[20210428,121.84],[20210429,122.03],[20210430,122.29],[20210501,122.29],[20210502,122.29],[20210503,122.2],[20210504,122.09],[20210505,121.87],[20210506,121.98],[20210507,121.97],[20210508,121.97],[20210509,121.97],[20210510,122.17],[20210511,122.36],[20210512,122.92],[20210513,122.89],[20210514,123.12],[20210515,123.12],[20210516,123.12],[20210517,123.11],[20210518,123.23],[20210519,123.17],[20210520,122.95],[20210521,122.97],[20210522,122.97],[20210523,122.97],[20210524,123.02],[20210525,122.83],[20210526,122.62],[20210527,122.28],[20210528,122.58],[20210529,122.58],[20210530,122.58],[20210531,122.58],[20210601,122.61],[20210602,122.63],[20210603,122.67],[20210604,122.63],[20210605,122.63],[20210606,122.63],[20210607,122.52],[20210608,122.56],[20210609,122.36],[20210610,122.19],[20210611,122.22],[20210612,122.22],[20210613,122.22],[20210614,122.13],[20210615,122.2],[20210616,122.27],[20210617,121.96],[20210618,121.8],[20210619,121.8],[20210620,121.8],[20210621,121.75],[20210622,121.94],[20210623,122.06],[20210624,121.98],[20210625,121.93],[20210626,121.93],[20210627,121.93],[20210628,122.16],[20210629,122.01],[20210630,122.08],[20210701,121.85],[20210702,121.89],[20210703,121.89],[20210704,121.89],[20210705,121.84],[20210706,121.96],[20210707,121.74],[20210708,121.54],[20210709,121.46],[20210710,121.46],[20210711,121.46],[20210712,121.53],[20210713,121.5],[20210714,121.51],[20210715,121.49],[20210716,121.42],[20210717,121.42],[20210718,121.42],[20210719,121.31],[20210720,121.1],[20210721,121.09],[20210722,121.17],[20210723,121.15],[20210724,121.15],[20210725,121.15],[20210726,121.23],[20210727,121.3],[20210728,121.24],[20210729,121.32],[20210730,121.42],[20210731,121.42],[20210801,121.42],[20210802,121.45],[20210803,121.36],[20210804,121.4],[20210805,121.34],[20210806,121.28],[20210807,121.28],[20210808,121.28],[20210809,121.32],[20210810,121.38],[20210811,121.43],[20210812,121.5],[20210813,121.48],[20210814,121.48],[20210815,121.48],[20210816,121.41],[20210817,121.42],[20210818,121.43],[20210819,121.33],[20210820,121.31],[20210821,121.31],[20210822,121.31],[20210823,121.32],[20210824,121.39],[20210825,121.39],[20210826,121.37],[20210827,121.42],[20210828,121.42],[20210829,121.42],[20210830,121.46],[20210831,121.38],[20210901,121.4],[20210902,121.51],[20210903,121.59],[20210904,121.59],[20210905,121.59],[20210906,121.76],[20210907,121.72],[20210908,121.81],[20210909,121.85],[20210910,121.89],[20210911,121.89],[20210912,121.89],[20210913,121.99],[20210914,121.9],[20210915,121.9],[20210916,121.92],[20210917,121.95],[20210918,121.95],[20210919,121.95],[20210920,121.83],[20210921,121.76],[20210922,121.74],[20210923,121.75],[20210924,121.68],[20210925,121.68],[20210926,121.68],[20210927,121.82],[20210928,121.91],[20210929,121.83],[20210930,121.81],[20211001,121.9],[20211002,121.9],[20211003,121.9],[20211004,121.98],[20211005,122.24],[20211006,122.16],[20211007,122.07],[20211008,122.03],[20211009,122.03],[20211010,122.03],[20211011,122.17],[20211012,122.29],[20211013,122.36],[20211014,122.28],[20211015,122.16],[20211016,122.16],[20211017,122.16],[20211018,122.27],[20211019,122.3],[20211020,122.4],[20211021,122.53],[20211022,122.78],[20211023,122.78],[20211024,122.78],[20211025,122.79],[20211026,122.95],[20211027,122.83],[20211028,122.15],[20211029,121.8],[20211030,121.8],[20211031,121.8],[20211101,121.86],[20211102,122.04],[20211103,121.58],[20211104,121.77],[20211105,121.85],[20211106,121.85],[20211107,121.85],[20211108,121.86],[20211109,121.92],[20211110,121.77],[20211111,121.82],[20211112,121.77],[20211113,121.77],[20211114,121.77],[20211115,121.71],[20211116,121.85],[20211117,121.87],[20211118,121.77],[20211119,121.57],[20211120,121.57],[20211121,121.57],[20211122,121.21],[20211123,121.09],[20211124,121.19],[20211125,121.36],[20211126,121.06],[20211127,121.06],[20211128,121.06],[20211129,121.02],[20211130,121.13],[20211201,121.06],[20211202,120.94],[20211203,121.16],[20211204,121.16],[20211205,121.16],[20211206,121.13],[20211207,121.26],[20211208,121.2],[20211209,121.13],[20211210,121.13],[20211211,121.13],[20211212,121.13],[20211213,121.24],[20211214,121.22],[20211215,121.16],[20211216,121.19],[20211217,121.22],[20211218,121.22],[20211219,121.22],[20211220,121.26],[20211221,121.33],[20211222,121.45],[20211223,121.37],[20211224,121.37],[20211225,121.37],[20211226,121.37],[20211227,121.24],[20211228,121.25],[20211229,121.12],[20211230,121.17],[20211231,121.18],[20220101,121.18],[20220102,121.18],[20220103,121.07],[20220104,121.21],[20220105,121.16],[20220106,121.03],[20220107,121.11],[20220108,121.11],[20220109,121.11],[20220110,121.19],[20220111,121.18],[20220112,121.27],[20220113,121.07],[20220114,120.89],[20220115,120.89],[20220116,120.89],[20220117,121.04],[20220118,121.12],[20220119,121.11],[20220120,121.12],[20220121,121],[20220122,121],[20220123,121],[20220124,120.85],[20220125,120.67],[20220126,120.74],[20220127,120.8],[20220128,120.86],[20220129,120.86],[20220130,120.86],[20220131,121.05],[20220201,121.17],[20220202,121.24],[20220203,120.92],[20220204,121.07],[20220205,121.07],[20220206,121.07],[20220207,121.08],[20220208,121.02],[20220209,121.27],[20220210,121.02],[20220211,121.18],[20220212,121.18],[20220213,121.18],[20220214,121.2],[20220215,120.99],[20220216,121.3],[20220217,121.3],[20220218,121.24],[20220219,121.24],[20220220,121.24],[20220221,121.06],[20220222,121.08],[20220223,121.44],[20220224,121.85],[20220225,121.31],[20220226,121.31],[20220227,121.31],[20220228,121.82],[20220301,122.36],[20220302,121.47],[20220303,121.65],[20220304,122.03],[20220305,122.03],[20220306,122.03],[20220307,122.07],[20220308,122.23],[20220309,121.75],[20220310,121.5],[20220311,121.67],[20220312,121.67],[20220313,121.67],[20220314,121.67],[20220315,121.66],[20220316,121.16],[20220317,121.73],[20220318,122.03],[20220319,122.03],[20220320,122.03],[20220321,121.89],[20220322,122.35],[20220323,122.94],[20220324,122.95],[20220325,122.98],[20220326,122.98],[20220327,122.98],[20220328,123.2],[20220329,123.33],[20220330,123.97],[20220331,123.99],[20220401,123.49],[20220402,123.49],[20220403,123.49],[20220404,123.83],[20220405,123.78],[20220406,124.05],[20220407,123.96],[20220408,124.02],[20220409,124.02],[20220410,124.02],[20220411,123.97],[20220412,124.24],[20220413,124.11],[20220414,124.07],[20220415,124.07],[20220416,124.07],[20220417,124.07],[20220418,124.07],[20220419,124.26],[20220420,124.37],[20220421,124.09],[20220422,124.13],[20220423,124.13],[20220424,124.13],[20220425,124.04],[20220426,123.71],[20220427,123.73],[20220428,123.82],[20220429,124.02],[20220430,124.02],[20220501,124.02],[20220502,124.02],[20220503,123.72],[20220504,123.69],[20220505,123.61],[20220506,123.23],[20220507,123.23],[20220508,123.23],[20220509,123.36],[20220510,122.68],[20220511,122.69],[20220512,122.65],[20220513,122.49],[20220514,122.49],[20220515,122.49],[20220516,122.96],[20220517,122.95],[20220518,123.09],[20220519,122.8],[20220520,122.61],[20220521,122.61],[20220522,122.61],[20220523,122.43],[20220524,122.51],[20220525,122.33],[20220526,122.32],[20220527,122.37],[20220528,122.37],[20220529,122.37],[20220530,122.56],[20220531,122.79],[20220601,122.88],[20220602,122.95],[20220603,123.25],[20220604,123.25],[20220605,123.25],[20220606,123.27],[20220607,123.76],[20220608,123.63],[20220609,123.75],[20220610,123.84],[20220611,123.84],[20220612,123.84],[20220613,123.57],[20220614,123.78],[20220615,124.03],[20220616,123.79],[20220617,123.65],[20220618,123.65],[20220619,123.65],[20220620,123.24],[20220621,123.66],[20220622,123.79],[20220623,123.07],[20220624,122.42],[20220625,122.42],[20220626,122.42],[20220627,122.47],[20220628,122.67],[20220629,122.93],[20220630,122.11],[20220701,121.82],[20220702,121.82],[20220703,121.82],[20220704,121.72],[20220705,121.78],[20220706,121.6],[20220707,121.64],[20220708,121.65],[20220709,121.65],[20220710,121.65],[20220711,121.85],[20220712,121.98],[20220713,122.25],[20220714,122.22],[20220715,122.06],[20220716,122.06],[20220717,122.06],[20220718,122.02],[20220719,121.8],[20220720,121.96],[20220721,121.81],[20220722,122.33],[20220723,122.33],[20220724,122.33],[20220725,122.81],[20220726,123.27],[20220727,123.46],[20220728,123.89],[20220729,124.45],[20220730,124.45],[20220731,124.45],[20220801,124.48],[20220802,124.37],[20220803,124.32],[20220804,124.38],[20220805,124.22],[20220806,124.22],[20220807,124.22],[20220808,124.36],[20220809,124.52],[20220810,124.33],[20220811,124.47],[20220812,124.41],[20220813,124.41],[20220814,124.41],[20220815,124.33],[20220816,124.58],[20220817,124.46],[20220818,124.47],[20220819,124.38],[20220820,124.38],[20220821,124.38],[20220822,124.34],[20220823,124.04],[20220824,123.63],[20220825,123.81],[20220826,123.75],[20220827,123.75],[20220828,123.75],[20220829,123.41],[20220830,122.95],[20220831,122.49],[20220901,122.08],[20220902,121.72],[20220903,121.72],[20220904,121.72],[20220905,121.69],[20220906,121.5],[20220907,121.41],[20220908,121.37],[20220909,121.82],[20220910,121.82],[20220911,121.82],[20220912,121.68],[20220913,121.47],[20220914,121.63],[20220915,121.63],[20220916,121.8],[20220917,121.8],[20220918,121.8],[20220919,121.78],[20220920,121.91],[20220921,122.18],[20220922,121.9],[20220923,121.75],[20220924,121.75],[20220925,121.75],[20220926,121.12],[20220927,120.58],[20220928,120.7],[20220929,120.05],[20220930,119.87],[20221001,119.87],[20221002,119.87],[20221003,119.71],[20221004,119.97],[20221005,120.12],[20221006,120.08],[20221007,120.1],[20221008,120.1],[20221009,120.1],[20221010,120.27],[20221011,120.19],[20221012,120.35],[20221013,120.26],[20221014,120.33],[20221015,120.33],[20221016,120.33],[20221017,120.18],[20221018,119.95],[20221019,119.72],[20221020,120.06],[20221021,120.21],[20221022,120.21],[20221023,120.21],[20221024,120.32],[20221025,120.52],[20221026,120.58],[20221027,120.8],[20221028,120.68],[20221029,120.68],[20221030,120.68],[20221031,120.85],[20221101,120.81],[20221102,120.82],[20221103,120.77],[20221104,121.08],[20221105,121.08],[20221106,121.08],[20221107,121.29],[20221108,121.57],[20221109,121.58],[20221110,121.65],[20221111,121.13],[20221112,121.13],[20221113,121.13],[20221114,121.62],[20221115,121.63],[20221116,121.79],[20221117,121.42],[20221118,121.51],[20221119,121.51],[20221120,121.51],[20221121,121.39],[20221122,121.54],[20221123,121.7],[20221124,121.82],[20221125,121.63],[20221126,121.63],[20221127,121.63],[20221128,121.78],[20221129,121.82],[20221130,122.01],[20221201,122.61],[20221202,122.44],[20221203,122.44],[20221204,122.44],[20221205,122.58],[20221206,122.53],[20221207,122.42],[20221208,122.31],[20221209,122.02],[20221210,122.02],[20221211,122.02],[20221212,122.18],[20221213,122.09],[20221214,122.02],[20221215,121.61],[20221216,121.43],[20221217,121.43],[20221218,121.43],[20221219,121.39],[20221220,121.3],[20221221,121.54],[20221222,121.47],[20221223,121.58],[20221224,121.58],[20221225,121.58],[20221226,121.58],[20221227,121.78],[20221228,122.23],[20221229,122.41],[20221230,122.14],[20221231,122.14],[20230101,122.14],[20230102,122.75],[20230103,122.42],[20230104,122.31],[20230105,121.56],[20230106,121.6],[20230107,121.6],[20230108,121.6],[20230109,121.09],[20230110,121.21],[20230111,121.55],[20230112,121.45],[20230113,121.5],[20230114,121.5],[20230115,121.5],[20230116,121.42],[20230117,121.56],[20230118,121.51],[20230119,121.19],[20230120,121.2],[20230121,121.2],[20230122,121.2],[20230123,121.44],[20230124,121.56],[20230125,121.43],[20230126,121.42],[20230127,121.55],[20230128,121.55],[20230129,121.55],[20230130,121.5],[20230131,121.67],[20230201,121.72],[20230202,122.1],[20230203,121.5],[20230204,121.5],[20230205,121.5],[20230206,121.68],[20230207,121.89],[20230208,122.01],[20230209,122.09],[20230210,122.06],[20230211,122.06],[20230212,122.06],[20230213,122.14],[20230214,122.15],[20230215,122.31],[20230216,122.57],[20230217,122.55],[20230218,122.55],[20230219,122.55],[20230220,122.41],[20230221,122.32],[20230222,122.47],[20230223,122.66],[20230224,122.56],[20230225,122.56],[20230226,122.56],[20230227,122.63],[20230228,122.7],[20230301,122.85],[20230302,123.26],[20230303,123.55],[20230304,123.55],[20230305,123.55],[20230306,123.34],[20230307,123.06],[20230308,122.66],[20230309,122.64],[20230310,122.58],[20230311,122.58],[20230312,122.58],[20230313,122.29],[20230314,121.3],[20230315,122.19],[20230316,120.81],[20230317,121.19],[20230318,121.19],[20230319,121.19],[20230320,120.55],[20230321,120.76],[20230322,121.63],[20230323,121.86],[20230324,121.27],[20230325,121.27],[20230326,121.27],[20230327,120.89],[20230328,121.16],[20230329,121.33],[20230330,121.51],[20230331,121.76],[20230401,121.76],[20230402,121.76],[20230403,121.83],[20230404,121.8],[20230405,121.75],[20230406,121.62],[20230407,121.62],[20230408,121.62],[20230409,121.62],[20230410,121.62],[20230411,121.39],[20230412,121.6],[20230413,121.75],[20230414,121.68],[20230415,121.68],[20230416,121.68],[20230417,121.95],[20230418,121.99],[20230419,121.88],[20230420,122.04],[20230421,121.87],[20230422,121.87],[20230423,121.87],[20230424,121.95],[20230425,122.08],[20230426,121.69],[20230427,121.52],[20230428,121.98],[20230429,121.98],[20230430,121.98],[20230501,121.98],[20230502,121.75],[20230503,121.43],[20230504,121.48],[20230505,121.23],[20230506,121.23],[20230507,121.23],[20230508,121.55],[20230509,121.58],[20230510,121.76],[20230511,121.66],[20230512,121.42],[20230513,121.42],[20230514,121.42],[20230515,121.45],[20230516,121.35],[20230517,121.38],[20230518,121.51],[20230519,121.64],[20230520,121.64],[20230521,121.64],[20230522,121.51],[20230523,121.69],[20230524,121.76],[20230525,121.58],[20230526,121.65],[20230527,121.65],[20230528,121.65],[20230529,121.68],[20230530,121.83],[20230531,121.69],[20230601,121.51],[20230602,121.47],[20230603,121.47],[20230604,121.47],[20230605,121.62],[20230606,121.59],[20230607,121.59],[20230608,121.65],[20230609,121.59],[20230610,121.59],[20230611,121.59],[20230612,121.6],[20230613,121.47],[20230614,121.64],[20230615,121.63],[20230616,121.76],[20230617,121.76],[20230618,121.76],[20230619,121.72],[20230620,121.88],[20230621,121.67],[20230622,121.51],[20230623,121.48],[20230624,121.48],[20230625,121.48],[20230626,121.76],[20230627,121.59],[20230628,121.51],[20230629,121.28],[20230630,121.24],[20230701,121.24],[20230702,121.24],[20230703,121.28],[20230704,121.37],[20230705,121.33],[20230706,121.09],[20230707,120.99],[20230708,120.99],[20230709,120.99],[20230710,121.06],[20230711,121.05],[20230712,121.31],[20230713,121.46],[20230714,121.31],[20230715,121.31],[20230716,121.31],[20230717,121.35],[20230718,121.56],[20230719,121.52],[20230720,121.49],[20230721,121.61],[20230722,121.61],[20230723,121.61],[20230724,121.67],[20230725,121.81],[20230726,121.71],[20230727,121.89],[20230728,122],[20230729,122],[20230730,122],[20230731,122.2],[20230801,122.11],[20230802,122.17],[20230803,122.05],[20230804,122.2],[20230805,122.2],[20230806,122.2],[20230807,122.28],[20230808,122.25],[20230809,122.22],[20230810,122.15],[20230811,122.04],[20230812,122.04],[20230813,122.04],[20230814,122.02],[20230815,122.03],[20230816,121.9],[20230817,121.84],[20230818,121.93],[20230819,121.93],[20230820,121.93],[20230821,121.88],[20230822,122],[20230823,122.11],[20230824,122.06],[20230825,121.98],[20230826,121.98],[20230827,121.98],[20230828,122.01],[20230829,122.05],[20230830,122.1],[20230831,122.09],[20230901,122.11],[20230902,122.11],[20230903,122.11],[20230904,122.17],[20230905,122.22],[20230906,122.21],[20230907,122.37],[20230908,122.36],[20230909,122.36],[20230910,122.36],[20230911,122.4],[20230912,122.43],[20230913,122.46],[20230914,122.44],[20230915,122.44],[20230916,122.44],[20230917,122.44],[20230918,122.56],[20230919,122.56],[20230920,122.51],[20230921,122.51],[20230922,122.47],[20230923,122.47],[20230924,122.47],[20230925,122.5],[20230926,122.35],[20230927,122.39],[20230928,122.44],[20230929,122.35],[20230930,122.35],[20231001,122.35],[20231002,122.24],[20231003,122.24],[20231004,122.34],[20231005,122.18],[20231006,122.19],[20231007,122.19],[20231008,122.19],[20231009,122.41],[20231010,122.17],[20231011,122.1],[20231012,122.04],[20231013,122.22],[20231014,122.22],[20231015,122.22],[20231016,122.25],[20231017,122.32],[20231018,122.5],[20231019,122.41],[20231020,122.51],[20231021,122.51],[20231022,122.51],[20231023,122.41],[20231024,122.45],[20231025,122.39],[20231026,122.49],[20231027,122.61],[20231028,122.61],[20231029,122.61],[20231030,122.6],[20231031,122.66],[20231101,122.64],[20231102,122.75],[20231103,122.85],[20231104,122.85],[20231105,122.85],[20231106,122.8],[20231107,122.8],[20231108,122.75],[20231109,122.8],[20231110,122.74],[20231111,122.74],[20231112,122.74],[20231113,122.79],[20231114,122.9],[20231115,122.98],[20231116,123.03],[20231117,123.06],[20231118,123.06],[20231119,123.06],[20231120,123.09],[20231121,123.23],[20231122,123.14],[20231123,123.08],[20231124,123.05],[20231125,123.05],[20231126,123.05],[20231127,123.26],[20231128,123.43],[20231129,123.59],[20231130,123.72],[20231201,124.05],[20231202,124.05],[20231203,124.05],[20231204,123.97],[20231205,124.34],[20231206,124.43],[20231207,124.44],[20231208,124.22],[20231209,124.22],[20231210,124.22],[20231211,124.28],[20231212,124.34],[20231213,124.49],[20231214,124.93],[20231215,125.16],[20231216,125.16],[20231217,125.16],[20231218,124.99],[20231219,125.28],[20231220,125.41],[20231221,125.44],[20231222,125.54],[20231223,125.54],[20231224,125.54],[20231225,125.54],[20231226,125.54],[20231227,125.73],[20231228,125.52],[20231229,125.32],[20231230,125.32],[20231231,125.32],[20240101,125.32],[20240102,125.33],[20240103,125.33],[20240104,125],[20240105,124.9],[20240106,124.9],[20240107,124.9],[20240108,124.91],[20240109,124.78],[20240110,124.75],[20240111,124.86],[20240112,125.15],[20240113,125.15],[20240114,125.15],[20240115,125.01],[20240116,124.99],[20240117,124.77],[20240118,124.77],[20240119,124.74],[20240120,124.74],[20240121,124.74],[20240122,124.81],[20240123,124.7],[20240124,124.72],[20240125,124.92],[20240126,124.94],[20240127,124.94],[20240128,124.94],[20240129,125.12],[20240130,125.1],[20240131,125.24],[20240201,125.31],[20240202,125.03],[20240203,125.03],[20240204,125.03],[20240205,124.88],[20240206,124.9],[20240207,124.87],[20240208,124.77],[20240209,124.63],[20240210,124.63],[20240211,124.63],[20240212,124.71],[20240213,124.59],[20240214,124.91],[20240215,124.74],[20240216,124.59],[20240217,124.59],[20240218,124.59],[20240219,124.6],[20240220,124.69],[20240221,124.42],[20240222,124.4],[20240223,124.63],[20240224,124.63],[20240225,124.63],[20240226,124.44],[20240227,124.49],[20240228,124.56],[20240229,124.73],[20240301,124.68],[20240302,124.68],[20240303,124.68],[20240304,124.7],[20240305,124.87],[20240306,124.71],[20240307,124.86],[20240308,124.99],[20240309,124.99],[20240310,124.99],[20240311,124.79],[20240312,124.79],[20240313,124.87],[20240314,124.81],[20240315,124.81],[20240316,124.81],[20240317,124.81],[20240318,124.96],[20240319,125],[20240320,124.91],[20240321,125.04],[20240322,125.1],[20240323,125.1],[20240324,125.1],[20240325,124.84],[20240326,125.05],[20240327,125.18],[20240328,125.06],[20240329,125.06],[20240330,125.06],[20240331,125.06],[20240401,125.06],[20240402,124.78],[20240403,124.91],[20240404,125.06],[20240405,125],[20240406,125],[20240407,125],[20240408,124.96],[20240409,125.11],[20240410,124.92],[20240411,124.93],[20240412,125.26],[20240413,125.26],[20240414,125.26],[20240415,124.72],[20240416,125.18],[20240417,125.19],[20240418,125.05],[20240419,125.04],[20240420,125.04],[20240421,125.04],[20240422,125.15],[20240423,125.17],[20240424,125.14],[20240425,125.14],[20240426,125.15],[20240427,125.15],[20240428,125.15],[20240429,125.13],[20240430,125.16],[20240501,125.16],[20240502,125.16],[20240503,125.23],[20240504,125.23],[20240505,125.23],[20240506,125.24],[20240507,125.23],[20240508,125.2],[20240509,125.23],[20240510,125.25],[20240511,125.25],[20240512,125.25],[20240513,125.29],[20240514,125.3],[20240515,125.41],[20240516,125.32],[20240517,125.29],[20240518,125.29],[20240519,125.29],[20240520,125.32],[20240521,125.43],[20240522,125.38],[20240523,125.33],[20240524,125.31],[20240525,125.31],[20240526,125.31],[20240527,125.36],[20240528,125.35],[20240529,125.42],[20240530,125.44],[20240531,125.49],[20240601,125.49],[20240602,125.49],[20240603,125.49],[20240604,125.41],[20240605,125.38],[20240606,125.35],[20240607,125.36],[20240608,125.36],[20240609,125.36],[20240610,125.49],[20240611,125.55],[20240612,125.51],[20240613,125.56],[20240614,125.45],[20240615,125.45],[20240616,125.45],[20240617,125.23],[20240618,125.42],[20240619,125.41],[20240620,125.38],[20240621,125.4],[20240622,125.4],[20240623,125.4],[20240624,125.41],[20240625,125.4],[20240626,125.4],[20240627,125.45],[20240628,125.44],[20240629,125.44],[20240630,125.44],[20240701,125.39],[20240702,125.54],[20240703,125.59],[20240704,125.61],[20240705,125.74],[20240706,125.74],[20240707,125.74],[20240708,125.71],[20240709,125.68],[20240710,125.74],[20240711,125.85],[20240712,125.75],[20240713,125.75],[20240714,125.75],[20240715,125.82],[20240716,125.88],[20240717,125.92],[20240718,125.96],[20240719,125.85],[20240720,125.85],[20240721,125.85],[20240722,125.76],[20240723,125.76],[20240724,125.88],[20240725,125.9],[20240726,125.9],[20240727,125.9],[20240728,125.9],[20240729,126.02],[20240730,126.09],[20240731,126.27],[20240801,126.46],[20240802,126.51],[20240803,126.51],[20240804,126.51],[20240805,126.35],[20240806,126.47],[20240807,126.3],[20240808,126.26],[20240809,126.37],[20240810,126.37],[20240811,126.37],[20240812,126.47],[20240813,126.76],[20240814,126.81],[20240815,126.58],[20240816,126.36],[20240817,126.36],[20240818,126.36],[20240819,126.38],[20240820,126.54],[20240821,126.73],[20240822,126.56],[20240823,126.71],[20240824,126.71],[20240825,126.71],[20240826,126.72],[20240827,126.44],[20240828,126.44],[20240829,126.43],[20240830,126.35],[20240831,126.35],[20240901,126.35],[20240902,126.19],[20240903,126.32],[20240904,126.66],[20240905,126.91],[20240906,127.09],[20240907,127.09],[20240908,127.09],[20240909,127.23],[20240910,127.4],[20240911,127.65],[20240912,127.62],[20240913,127.6],[20240914,127.6],[20240915,127.6],[20240916,127.83],[20240917,127.88],[20240918,127.56],[20240919,127.55],[20240920,127.47],[20240921,127.47],[20240922,127.47],[20240923,127.68],[20240924,128.13],[20240925,127.96],[20240926,128.01],[20240927,128.16],[20240928,128.16],[20240929,128.16],[20240930,128.34],[20241001,128.86],[20241002,128.77],[20241003,128.68],[20241004,128.1],[20241005,128.1],[20241006,128.1],[20241007,127.75],[20241008,127.62],[20241009,127.56],[20241010,127.68],[20241011,127.61],[20241012,127.61],[20241013,127.61],[20241014,127.65],[20241015,128.01],[20241016,128.38],[20241017,128.49],[20241018,128.7],[20241019,128.7],[20241020,128.7],[20241021,128.23],[20241022,127.95],[20241023,127.99],[20241024,128.28],[20241025,128.14],[20241026,128.14],[20241027,128.14],[20241028,128.15],[20241029,127.93],[20241030,127.64],[20241031,127.43],[20241101,127.44],[20241102,127.44],[20241103,127.44],[20241104,127.46],[20241105,127.41],[20241106,127.63],[20241107,127.54],[20241108,127.81],[20241109,127.81],[20241110,127.81],[20241111,127.81],[20241112,127.68],[20241113,127.69],[20241114,128],[20241115,127.97],[20241116,127.97],[20241117,127.97],[20241118,127.91],[20241119,128.02],[20241120,127.88],[20241121,127.97],[20241122,128.1],[20241123,128.1],[20241124,128.1],[20241125,128.12],[20241126,128.04],[20241127,128.1],[20241128,128.19],[20241129,128.43],[20241130,128.43],[20241201,128.43],[20241202,128.47],[20241203,128.42],[20241204,128.49],[20241205,128.42],[20241206,127.63],[20241207,127.63],[20241208,127.63],[20241209,127.71],[20241210,127.74],[20241211,127.81],[20241212,127.39],[20241213,126.95],[20241214,126.95],[20241215,126.95],[20241216,126.87],[20241217,126.89],[20241218,126.79],[20241219,126.49],[20241220,126.56],[20241221,126.56],[20241222,126.56],[20241223,126.38],[20241224,126.39],[20241225,126.39],[20241226,126.39],[20241227,126.17],[20241228,126.17],[20241229,126.17],[20241230,126.34],[20241231,126.35],[20250101,126.35],[20250102,126.36],[20250103,126.16],[20250104,126.16],[20250105,126.16],[20250106,126.18],[20250107,126.12],[20250108,126.05],[20250109,125.89],[20250110,125.76],[20250111,125.76],[20250112,125.76],[20250113,125.68],[20250114,125.64],[20250115,125.95],[20250116,126],[20250117,126.09],[20250118,126.09],[20250119,126.09],[20250120,126.15],[20250121,126.19],[20250122,126.18],[20250123,126.11],[20250124,126.05],[20250125,126.05],[20250126,126.05],[20250127,126.13],[20250128,126.1],[20250129,126.1],[20250130,126.34],[20250131,126.6],[20250201,126.6],[20250202,126.6],[20250203,126.92],[20250204,126.9],[20250205,127.03],[20250206,127.01],[20250207,126.99],[20250208,126.99],[20250209,126.99],[20250210,127.11],[20250211,126.84],[20250212,126.76],[20250213,127.12],[20250214,126.94],[20250215,126.94],[20250216,126.94],[20250217,126.8],[20250218,126.96],[20250219,126.72],[20250220,126.88],[20250221,127.1],[20250222,127.1],[20250223,127.1],[20250224,126.97],[20250225,127.04],[20250226,127.16],[20250227,127.24],[20250228,127.28],[20250301,127.28],[20250302,127.28],[20250303,126.88],[20250304,127.17],[20250305,125.78],[20250306,125.73],[20250307,126.13],[20250308,126.13],[20250309,126.13],[20250310,126.09],[20250311,125.87],[20250312,125.98],[20250313,126.04],[20250314,125.86],[20250315,125.86],[20250316,125.86],[20250317,126.26],[20250318,126.14],[20250319,126.24],[20250320,126.25],[20250321,126.38],[20250322,126.38],[20250323,126.38],[20250324,126.3],[20250325,126.27],[20250326,126.29],[20250327,126.39],[20250328,126.48],[20250329,126.48],[20250330,126.48],[20250331,126.36],[20250401,126.6],[20250402,126.43],[20250403,126.62],[20250404,126.55],[20250405,126.55],[20250406,126.55],[20250407,126.07],[20250408,126.01],[20250409,126.04],[20250410,126.17],[20250411,126.11],[20250412,126.11],[20250413,126.11],[20250414,126.46],[20250415,126.42],[20250416,126.66],[20250417,126.99],[20250418,126.99],[20250419,126.99],[20250420,126.99],[20250421,126.99],[20250422,127.26],[20250423,127.17],[20250424,127.65],[20250425,127.49],[20250426,127.49],[20250427,127.49],[20250428,127.36],[20250429,127.34],[20250430,127.6],[20250501,127.6],[20250502,127.25],[20250503,127.25],[20250504,127.25],[20250505,127.25],[20250506,127.21],[20250507,127.57],[20250508,127.45],[20250509,127.28],[20250510,127.28],[20250511,127.28],[20250512,126.83],[20250513,126.7],[20250514,126.62],[20250515,126.9],[20250516,127.15],[20250517,127.15],[20250518,127.15],[20250519,127.23],[20250520,127.16],[20250521,126.98],[20250522,126.94],[20250523,127.31],[20250524,127.31],[20250525,127.31],[20250526,127.41],[20250527,127.54],[20250528,127.56],[20250529,127.56],[20250530,127.87],[20250531,127.87],[20250601,127.87],[20250602,127.83],[20250603,127.92],[20250604,127.83],[20250605,127.48],[20250606,127.67],[20250607,127.67],[20250608,127.67],[20250609,127.71],[20250610,128.04],[20250611,128.03],[20250612,128.33],[20250613,127.93],[20250614,127.93],[20250615,127.93],[20250616,128.02],[20250617,127.94],[20250618,128.2],[20250619,128.16],[20250620,127.99],[20250621,127.99],[20250622,127.99],[20250623,128.13],[20250624,128.08],[20250625,127.9],[20250626,128.01],[20250627,127.83],[20250628,127.83],[20250629,127.83],[20250630,127.87],[20250701,128.1],[20250702,127.7],[20250703,128.12],[20250704,128.13],[20250705,128.13],[20250706,128.13],[20250707,127.81],[20250708,127.62],[20250709,127.76],[20250710,127.53],[20250711,127.42],[20250712,127.42],[20250713,127.42],[20250714,127.42],[20250715,127.64],[20250716,127.7],[20250717,127.73],[20250718,127.54],[20250719,127.54],[20250720,127.54],[20250721,128.29],[20250722,128.32],[20250723,128.22],[20250724,127.58],[20250725,127.49],[20250726,127.49],[20250727,127.49],[20250728,127.86],[20250729,127.77],[20250730,127.72],[20250731,127.85],[20250801,127.83],[20250802,127.83],[20250803,127.83],[20250804,128.18],[20250805,128.2],[20250806,128.1],[20250807,128.2],[20250808,127.85],[20250809,127.85],[20250810,127.85],[20250811,127.86],[20250812,127.57],[20250813,128.15],[20250814,127.87],[20250815,127.45],[20250816,127.45],[20250817,127.45],[20250818,127.51],[20250819,127.63],[20250820,127.77],[20250821,127.39],[20250822,127.75],[20250823,127.75],[20250824,127.75],[20250825,127.37],[20250826,127.6],[20250827,127.62],[20250828,127.66],[20250829,127.51],[20250830,127.51],[20250831,127.51],[20250901,127.32],[20250902,127.04],[20250903,127.36],[20250904,127.54],[20250905,127.9],[20250906,127.9],[20250907,127.9],[20250908,127.99],[20250909,127.9],[20250910,128.07],[20250911,128.06],[20250912,127.71],[20250913,127.71],[20250914,127.71],[20250915,127.94],[20250916,127.91],[20250917,128.01],[20250918,127.73],[20250919,127.6],[20250920,127.6],[20250921,127.6],[20250922,127.67],[20250923,127.62],[20250924,127.6],[20250925,127.42],[20250926,127.61],[20250927,127.61],[20250928,127.61],[20250929,127.77],[20250930,127.71],[20251001,127.77],[20251002,127.81],[20251003,127.82],[20251004,127.82],[20251005,127.82],[20251006,127.72],[20251007,127.68],[20251008,128],[20251009,127.88],[20251010,128.19],[20251011,128.19],[20251012,128.19],[20251013,128.27],[20251014,128.57],[20251015,129.02],[20251016,129.04],[20251017,128.9],[20251018,128.9],[20251019,128.9],[20251020,128.92],[20251021,129.11],[20251022,129.11],[20251023,128.96],[20251024,128.59],[20251025,128.59],[20251026,128.59],[20251027,128.65],[20251028,128.69],[20251029,128.78],[20251030,128.65],[20251031,128.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.008,63€ |
| 2022 | 866,79€ |
| 2023 | 907,89€ |
| 2024 | 972,75€ |
| 2025 | 1.007,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,24% |
| 6 M | 2,07% |
| lfd. Jahr | 2,70% |
| 1 Jahr | 3,54% |
| 3 Jahre | 16,19% |
| 5 Jahre | 0,63% |
| 10 Jahre | 8,72% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 93,02% |
Anlageziel ist, den investierten Betrag mittel- bis langfristig zu erhöhen. Der Fonds investiert mindestens 2/3 des Vermögens in Anleihen mit einem Rating von Investment Grade oder unter Investment Grade, die von Unternehmen und Staaten in Europa (einschließlich des Vereinigten Königreichs) oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben, begeben werden. Der Fonds investiert vornehmlich in Anleihen mit einer Laufzeit von weniger als 10 Jahren. Der Fonds investiert direkt oder durch den Einsatz von Derivaten in diese Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kreditanstalt fuer Wiederaufbau | 4,30% |
| AROUNDTOWN SA | 1,80% |
| HSBC Holdings PLC | 1,50% |
| Amgen Inc. | 1,40% |
| NBN Co Ltd. | 1,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.8628 | 2.159200 |
| 11.2021 - 11.2022 | -14.062 | -0.560400 |
| 11.2022 - 11.2023 | 4.7408 | 1.420500 |
| 11.2023 - 11.2024 | 7.1439 | 3.927200 |
| 11.2024 - 11.2025 | 3.5374 | 0.657700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,90% | 3,20% | 4,55% | 4,30% |
| Sharpe Ratio | 0,91 | 0,70 | -0,29 | 0,06 |
| Tracking Error | 1,92% | 2,73% | 3,63% | 3,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,79 | 1,07 | 1,09 |
| Treynor Ratio | 3,50 | 2,86 | -1,23 | 0,22 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Kreditanstalt fuer Wiederaufbau | 4,30% |
| AROUNDTOWN SA | 1,80% |
| HSBC Holdings PLC | 1,50% |
| Amgen Inc. | 1,40% |
| NBN Co Ltd. | 1,20% |
| Sw (Finance) I Plc | 1,20% |
| Bacardi Martini B V | 1,10% |
| International Finance Corp. | 1,10% |
| JPMorgan Chase & Co. | 1,10% |
| Foundry Jv Holdco Llc. | 1,00% |
Länderverteilung (08. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (08. 11. 2025)
| Banken | 16,40% |
| Industrie / Investitionsgüter | 10,30% |
| Divers | 9,90% |
| Versorger | 7,30% |
| Telekommunikationsdienstleister | 7,10% |
| Immobilien | 6,80% |
| Gesundheit / Healthcare | 5,70% |
| Finanzdienstleistungen | 5,30% |
| Kasse | 5,10% |
| Energie | 4,50% |
Assetverteilung (08. 11. 2025)
| Unternehmensanleihen | 55,80% |
| Renten | 31,80% |
| Staatsanleihen | 7,00% |
| Geldmarkt/Kasse | 5,10% |
| Pfandbriefe | 0,70% |
| gemischt | -0,40% |
Währungsverteilung (08. 11. 2025)
| Euro | 86,50% |
| Divers | 13,50% |
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, 3825KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
Jahresbericht (2025)
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, 5286KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa |
| Fondsmanager: | Herr Alasdair Ross |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 117,10 Mio. EUR |