Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973286
ISIN: LU0048620586
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
0,30 £
Warning: numfmt_format_currency() expects parameter 2 to be float, string given in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/includes/class-pm-template.php on line 123
/
Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-price-tpl.php on line 17
k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048620586","name":"Fidelity Funds - Flexible Bond Fund A (GBP)","currency":"EUR"},"ts":[[20190425,1.82],[20190426,1.82],[20190429,1.82],[20190430,1.83],[20190501,1.83],[20190502,1.83],[20190503,1.83],[20190506,1.84],[20190507,1.84],[20190508,1.82],[20190509,1.82],[20190510,1.82],[20190513,1.82],[20190514,1.81],[20190515,1.81],[20190516,1.8],[20190517,1.8],[20190520,1.8],[20190521,1.79],[20190522,1.78],[20190523,1.79],[20190524,1.78],[20190527,1.79],[20190528,1.79],[20190529,1.79],[20190530,1.79],[20190531,1.78],[20190603,1.79],[20190604,1.79],[20190605,1.79],[20190606,1.79],[20190607,1.79],[20190610,1.78],[20190611,1.78],[20190612,1.79],[20190613,1.79],[20190614,1.79],[20190617,1.79],[20190618,1.79],[20190619,1.8],[20190620,1.8],[20190621,1.79],[20190624,1.8],[20190625,1.8],[20190626,1.79],[20190627,1.79],[20190628,1.8],[20190701,1.8],[20190702,1.8],[20190703,1.81],[20190704,1.81],[20190705,1.8],[20190708,1.8],[20190709,1.8],[20190710,1.8],[20190711,1.8],[20190712,1.8],[20190715,1.8],[20190716,1.8],[20190717,1.8],[20190718,1.8],[20190719,1.8],[20190722,1.8],[20190723,1.8],[20190724,1.81],[20190725,1.81],[20190726,1.81],[20190729,1.81],[20190730,1.81],[20190731,1.81],[20190801,1.81],[20190802,1.81],[20190805,1.76],[20190806,1.76],[20190807,1.76],[20190808,1.76],[20190809,1.75],[20190812,1.75],[20190813,1.75],[20190814,1.75],[20190815,1.76],[20190816,1.78],[20190819,1.77],[20190820,1.77],[20190821,1.78],[20190822,1.78],[20190823,1.8],[20190826,1.79],[20190827,1.8],[20190828,1.79],[20190829,1.8],[20190830,1.8],[20190902,1.8],[20190903,1.8],[20190904,1.81],[20190905,1.82],[20190906,1.82],[20190909,1.83],[20190910,1.82],[20190911,1.82],[20190912,1.83],[20190913,1.82],[20190916,1.83],[20190917,1.82],[20190918,1.83],[20190919,1.83],[20190920,1.84],[20190923,1.84],[20190924,1.84],[20190925,1.83],[20190926,1.84],[20190927,1.83],[20190930,1.83],[20191001,1.83],[20191002,1.83],[20191003,1.84],[20191004,1.83],[20191007,1.83],[20191008,1.82],[20191009,1.81],[20191010,1.8],[20191011,1.85],[20191014,1.84],[20191015,1.86],[20191016,1.87],[20191017,1.87],[20191018,1.88],[20191021,1.89],[20191022,1.89],[20191023,1.88],[20191024,1.89],[20191025,1.88],[20191028,1.88],[20191029,1.88],[20191030,1.89],[20191031,1.89],[20191101,1.89],[20191104,1.88],[20191105,1.89],[20191106,1.89],[20191107,1.88],[20191108,1.88],[20191111,1.89],[20191112,1.89],[20191113,1.89],[20191114,1.9],[20191115,1.9],[20191118,1.91],[20191119,1.9],[20191120,1.9],[20191121,1.9],[20191122,1.89],[20191125,1.9],[20191126,1.9],[20191127,1.9],[20191128,1.91],[20191129,1.91],[20191202,1.91],[20191203,1.91],[20191204,1.92],[20191205,1.93],[20191206,1.93],[20191209,1.94],[20191210,1.94],[20191211,1.94],[20191212,1.93],[20191213,1.95],[20191216,1.96],[20191217,1.93],[20191218,1.92],[20191219,1.93],[20191220,1.93],[20191223,1.91],[20191224,1.92],[20191226,1.92],[20191227,1.93],[20191230,1.93],[20191231,1.93],[20200102,1.93],[20200103,1.93],[20200106,1.93],[20200107,1.93],[20200108,1.94],[20200109,1.93],[20200110,1.94],[20200113,1.92],[20200114,1.93],[20200115,1.93],[20200116,1.93],[20200117,1.94],[20200120,1.94],[20200121,1.95],[20200122,1.96],[20200123,1.96],[20200124,1.96],[20200127,1.97],[20200128,1.96],[20200129,1.96],[20200130,1.98],[20200131,1.98],[20200203,1.96],[20200204,1.96],[20200205,1.97],[20200206,1.96],[20200207,1.97],[20200210,1.97],[20200211,1.98],[20200212,1.98],[20200213,2],[20200214,2],[20200217,2.01],[20200218,2.01],[20200219,2.01],[20200220,2],[20200221,2.01],[20200224,2],[20200225,2],[20200226,1.99],[20200227,1.97],[20200228,1.96],[20200302,1.92],[20200303,1.93],[20200304,1.94],[20200305,1.94],[20200306,1.92],[20200309,1.9],[20200310,1.88],[20200311,1.87],[20200312,1.83],[20200313,1.8],[20200316,1.74],[20200317,1.73],[20200318,1.67],[20200319,1.64],[20200320,1.68],[20200323,1.64],[20200324,1.67],[20200325,1.69],[20200326,1.71],[20200327,1.75],[20200330,1.77],[20200331,1.78],[20200401,1.79],[20200402,1.81],[20200403,1.8],[20200406,1.8],[20200407,1.8],[20200408,1.81],[20200409,1.84],[20200410,1.85],[20200413,1.85],[20200414,1.87],[20200415,1.87],[20200416,1.87],[20200417,1.88],[20200420,1.86],[20200421,1.85],[20200422,1.85],[20200423,1.87],[20200424,1.87],[20200427,1.87],[20200428,1.88],[20200429,1.87],[20200430,1.89],[20200501,1.89],[20200504,1.86],[20200505,1.88],[20200506,1.88],[20200507,1.87],[20200508,1.88],[20200511,1.86],[20200512,1.87],[20200513,1.86],[20200514,1.86],[20200515,1.85],[20200518,1.85],[20200519,1.84],[20200520,1.85],[20200521,1.84],[20200522,1.86],[20200525,1.86],[20200526,1.87],[20200527,1.87],[20200528,1.87],[20200529,1.86],[20200601,1.87],[20200602,1.88],[20200603,1.89],[20200604,1.87],[20200605,1.88],[20200608,1.9],[20200609,1.9],[20200610,1.9],[20200611,1.89],[20200612,1.88],[20200615,1.88],[20200616,1.89],[20200617,1.89],[20200618,1.88],[20200619,1.87],[20200622,1.87],[20200623,1.87],[20200624,1.87],[20200625,1.88],[20200626,1.87],[20200629,1.84],[20200630,1.85],[20200701,1.87],[20200702,1.88],[20200703,1.88],[20200706,1.87],[20200707,1.89],[20200708,1.89],[20200709,1.9],[20200710,1.9],[20200713,1.89],[20200714,1.87],[20200715,1.88],[20200716,1.88],[20200717,1.88],[20200720,1.89],[20200721,1.92],[20200722,1.89],[20200723,1.89],[20200724,1.9],[20200727,1.89],[20200728,1.9],[20200729,1.91],[20200730,1.91],[20200731,1.91],[20200803,1.92],[20200804,1.92],[20200805,1.92],[20200806,1.92],[20200807,1.93],[20200810,1.92],[20200811,1.93],[20200812,1.91],[20200813,1.92],[20200814,1.92],[20200817,1.91],[20200818,1.91],[20200819,1.92],[20200820,1.92],[20200821,1.93],[20200824,1.92],[20200825,1.92],[20200826,1.93],[20200827,1.93],[20200828,1.93],[20200831,1.93],[20200901,1.95],[20200902,1.96],[20200903,1.95],[20200904,1.94],[20200907,1.93],[20200908,1.92],[20200909,1.9],[20200910,1.89],[20200911,1.87],[20200914,1.88],[20200915,1.88],[20200916,1.9],[20200917,1.89],[20200918,1.9],[20200921,1.89],[20200922,1.88],[20200923,1.88],[20200924,1.89],[20200925,1.89],[20200928,1.9],[20200929,1.89],[20200930,1.89],[20201001,1.9],[20201002,1.9],[20201005,1.9],[20201006,1.89],[20201007,1.89],[20201008,1.9],[20201009,1.9],[20201012,1.91],[20201013,1.91],[20201014,1.92],[20201015,1.91],[20201016,1.91],[20201019,1.91],[20201020,1.89],[20201021,1.9],[20201022,1.91],[20201023,1.91],[20201026,1.9],[20201027,1.9],[20201028,1.91],[20201029,1.91],[20201030,1.9],[20201102,1.91],[20201103,1.91],[20201104,1.93],[20201105,1.92],[20201106,1.92],[20201109,1.92],[20201110,1.95],[20201111,1.96],[20201112,1.94],[20201113,1.95],[20201116,1.95],[20201117,1.95],[20201118,1.96],[20201119,1.96],[20201120,1.96],[20201123,1.97],[20201124,1.98],[20201125,1.97],[20201126,1.97],[20201127,1.97],[20201130,1.96],[20201201,1.96],[20201202,1.94],[20201203,1.96],[20201204,1.96],[20201207,1.94],[20201208,1.94],[20201209,1.97],[20201210,1.95],[20201211,1.93],[20201214,1.96],[20201215,1.96],[20201216,1.97],[20201217,1.97],[20201218,1.96],[20201221,1.94],[20201222,1.95],[20201223,1.95],[20201224,1.98],[20201228,1.96],[20201229,1.95],[20201230,1.96],[20201231,1.98],[20210104,1.97],[20210105,1.96],[20210106,1.96],[20210107,1.97],[20210108,1.96],[20210111,1.96],[20210112,1.98],[20210113,1.99],[20210114,1.99],[20210115,1.99],[20210118,1.99],[20210119,1.99],[20210120,2],[20210121,2],[20210122,1.99],[20210125,2],[20210126,1.99],[20210127,2],[20210128,2],[20210129,2],[20210201,2],[20210202,2.01],[20210203,2.01],[20210204,2.02],[20210205,2.02],[20210208,2.02],[20210209,2.02],[20210210,2.02],[20210211,2.02],[20210212,2.02],[20210215,2.03],[20210216,2.03],[20210217,2.03],[20210218,2.04],[20210219,2.03],[20210222,2.03],[20210223,2.03],[20210224,2.04],[20210225,2.02],[20210226,2],[20210301,2.01],[20210302,2.03],[20210303,2.03],[20210304,2.02],[20210305,2.01],[20210308,2.02],[20210309,2.03],[20210310,2.03],[20210311,2.03],[20210312,2.02],[20210315,2.03],[20210316,2.02],[20210317,2.02],[20210318,2.02],[20210319,2.02],[20210322,2.01],[20210323,2.01],[20210324,2.01],[20210325,2.02],[20210326,2.03],[20210329,2.04],[20210330,2.03],[20210331,2.04],[20210401,2.04],[20210402,2.04],[20210405,2.04],[20210406,2.04],[20210407,2.03],[20210408,2.02],[20210409,2.02],[20210412,2.02],[20210413,2.01],[20210414,2.01],[20210415,2.02],[20210416,2.02],[20210419,2.03],[20210420,2.03],[20210421,2.03],[20210422,2.02],[20210423,2.01],[20210426,2.01],[20210427,2.01],[20210428,2.01],[20210429,2.01],[20210430,2.01],[20210503,2.02],[20210504,2.02],[20210505,2.02],[20210506,2.02],[20210507,2.02],[20210510,2.04],[20210511,2.04],[20210512,2.03],[20210513,2.02],[20210514,2.03],[20210517,2.03],[20210518,2.03],[20210519,2.02],[20210520,2.02],[20210521,2.03],[20210524,2.02],[20210525,2.02],[20210526,2.03],[20210527,2.03],[20210528,2.04],[20210531,2.04],[20210601,2.02],[20210602,2.04],[20210603,2.04],[20210604,2.05],[20210607,2.05],[20210608,2.04],[20210609,2.05],[20210610,2.05],[20210611,2.04],[20210614,2.06],[20210615,2.04],[20210616,2.06],[20210617,2.06],[20210618,2.05],[20210621,2.06],[20210622,2.06],[20210623,2.05],[20210624,2.05],[20210625,2.05],[20210628,2.06],[20210629,2.05],[20210630,2.05],[20210701,2.05],[20210702,2.06],[20210705,2.06],[20210706,2.07],[20210707,2.07],[20210708,2.06],[20210709,2.06],[20210712,2.07],[20210713,2.07],[20210714,2.08],[20210715,2.08],[20210716,2.08],[20210719,2.07],[20210720,2.06],[20210721,2.06],[20210722,2.08],[20210723,2.08],[20210726,2.08],[20210727,2.08],[20210728,2.09],[20210729,2.09],[20210730,2.09],[20210802,2.08],[20210803,2.09],[20210804,2.09],[20210805,2.09],[20210806,2.1],[20210809,2.1],[20210810,2.11],[20210811,2.1],[20210812,2.1],[20210813,2.09],[20210816,2.1],[20210817,2.09],[20210818,2.09],[20210819,2.08],[20210820,2.08],[20210823,2.08],[20210824,2.09],[20210825,2.08],[20210826,2.08],[20210827,2.08],[20210830,2.08],[20210831,2.08],[20210901,2.08],[20210902,2.08],[20210903,2.08],[20210906,2.08],[20210907,2.07],[20210908,2.07],[20210909,2.08],[20210910,2.09],[20210913,2.09],[20210914,2.09],[20210915,2.08],[20210916,2.09],[20210917,2.09],[20210920,2.07],[20210921,2.07],[20210922,2.07],[20210923,2.08],[20210924,2.07],[20210927,2.07],[20210928,2.06],[20210929,2.04],[20210930,2.05],[20211001,2.06],[20211004,2.06],[20211005,2.06],[20211006,2.06],[20211007,2.06],[20211008,2.06],[20211011,2.06],[20211012,2.06],[20211013,2.06],[20211014,2.07],[20211015,2.08],[20211018,2.07],[20211019,2.07],[20211020,2.06],[20211021,2.07],[20211022,2.07],[20211025,2.07],[20211026,2.08],[20211027,2.07],[20211028,2.07],[20211029,2.06],[20211101,2.06],[20211102,2.05],[20211103,2.05],[20211104,2.05],[20211105,2.05],[20211108,2.05],[20211109,2.05],[20211110,2.04],[20211111,2.04],[20211112,2.04],[20211115,2.05],[20211116,2.06],[20211117,2.07],[20211118,2.07],[20211119,2.08],[20211122,2.08],[20211123,2.06],[20211124,2.06],[20211125,2.06],[20211126,2.05],[20211129,2.05],[20211130,2.03],[20211201,2.04],[20211202,2.04],[20211203,2.05],[20211206,2.04],[20211207,2.06],[20211208,2.03],[20211209,2.04],[20211210,2.05],[20211213,2.05],[20211214,2.04],[20211215,2.05],[20211216,2.05],[20211217,2.05],[20211220,2.05],[20211221,2.04],[20211222,2.05],[20211223,2.06],[20211224,2.06],[20211227,2.06],[20211228,2.07],[20211229,2.07],[20211230,2.07],[20211231,2.07],[20220103,2.06],[20220104,2.07],[20220105,2.07],[20220106,2.06],[20220107,2.07],[20220110,2.06],[20220111,2.06],[20220112,2.06],[20220113,2.06],[20220114,2.05],[20220117,2.05],[20220118,2.03],[20220119,2.05],[20220120,2.05],[20220121,2.05],[20220124,2.04],[20220125,2.04],[20220126,2.05],[20220127,2.05],[20220128,2.05],[20220131,2.04],[20220201,2.03],[20220202,2.04],[20220203,2.03],[20220204,1.99],[20220207,1.98],[20220208,1.99],[20220209,1.99],[20220210,1.99],[20220211,1.99],[20220214,1.99],[20220215,1.98],[20220216,1.99],[20220217,2],[20220218,2],[20220221,1.99],[20220222,1.99],[20220223,1.99],[20220224,1.97],[20220301,1.99],[20220302,1.97],[20220303,1.99],[20220304,2],[20220307,1.98],[20220308,1.95],[20220309,1.95],[20220310,1.93],[20220311,1.94],[20220314,1.93],[20220315,1.92],[20220316,1.92],[20220317,1.92],[20220318,1.94],[20220321,1.94],[20220322,1.95],[20220323,1.95],[20220324,1.95],[20220325,1.94],[20220328,1.94],[20220329,1.93],[20220330,1.93],[20220331,1.93],[20220401,1.94],[20220404,1.95],[20220405,1.95],[20220406,1.95],[20220407,1.95],[20220408,1.94],[20220411,1.92],[20220412,1.93],[20220413,1.93],[20220414,1.94],[20220415,1.93],[20220418,1.93],[20220419,1.92],[20220420,1.92],[20220421,1.9],[20220422,1.9],[20220425,1.89],[20220426,1.89],[20220427,1.88],[20220428,1.87],[20220429,1.88],[20220502,1.88],[20220503,1.86],[20220504,1.86],[20220505,1.84],[20220506,1.82],[20220509,1.82],[20220510,1.82],[20220511,1.82],[20220512,1.84],[20220513,1.84],[20220516,1.84],[20220517,1.85],[20220518,1.84],[20220519,1.84],[20220520,1.84],[20220523,1.84],[20220524,1.82],[20220525,1.83],[20220526,1.84],[20220527,1.85],[20220530,1.85],[20220531,1.84],[20220601,1.84],[20220602,1.83],[20220603,1.83],[20220606,1.82],[20220607,1.82],[20220608,1.81],[20220609,1.81],[20220610,1.81],[20220613,1.75],[20220614,1.73],[20220615,1.74],[20220616,1.75],[20220617,1.75],[20220620,1.74],[20220621,1.74],[20220622,1.74],[20220623,1.75],[20220624,1.75],[20220627,1.74],[20220628,1.72],[20220629,1.72],[20220630,1.73],[20220701,1.72],[20220704,1.74],[20220705,1.75],[20220706,1.74],[20220707,1.75],[20220708,1.76],[20220711,1.77],[20220712,1.77],[20220713,1.77],[20220714,1.77],[20220715,1.76],[20220718,1.76],[20220719,1.74],[20220720,1.75],[20220721,1.75],[20220722,1.78],[20220725,1.79],[20220726,1.8],[20220727,1.81],[20220728,1.83],[20220729,1.83],[20220801,1.84],[20220802,1.84],[20220803,1.84],[20220804,1.83],[20220805,1.82],[20220808,1.82],[20220809,1.82],[20220810,1.82],[20220811,1.82],[20220812,1.81],[20220815,1.83],[20220816,1.82],[20220817,1.81],[20220818,1.81],[20220819,1.79],[20220822,1.78],[20220823,1.79],[20220824,1.79],[20220825,1.79],[20220826,1.79],[20220829,1.76],[20220830,1.75],[20220831,1.74],[20220901,1.71],[20220902,1.72],[20220905,1.72],[20220906,1.72],[20220907,1.71],[20220908,1.71],[20220909,1.71],[20220912,1.71],[20220913,1.7],[20220914,1.71],[20220915,1.69],[20220916,1.68],[20220919,1.67],[20220920,1.67],[20220921,1.67],[20220922,1.66],[20220923,1.63],[20220926,1.58],[20220927,1.58],[20220928,1.56],[20220929,1.57],[20220930,1.59],[20221003,1.62],[20221004,1.62],[20221005,1.62],[20221006,1.61],[20221007,1.6],[20221010,1.59],[20221011,1.59],[20221012,1.58],[20221013,1.6],[20221014,1.59],[20221017,1.61],[20221018,1.6],[20221019,1.59],[20221020,1.59],[20221021,1.57],[20221024,1.59],[20221025,1.6],[20221026,1.61],[20221027,1.62],[20221028,1.63],[20221031,1.63],[20221101,1.63],[20221102,1.64],[20221103,1.6],[20221104,1.6],[20221107,1.6],[20221108,1.61],[20221109,1.6],[20221110,1.62],[20221111,1.63],[20221114,1.64],[20221115,1.64],[20221116,1.65],[20221117,1.65],[20221118,1.65],[20221121,1.66],[20221122,1.68],[20221123,1.68],[20221124,1.7],[20221125,1.7],[20221128,1.68],[20221129,1.69],[20221130,1.69],[20221201,1.71],[20221202,1.72],[20221205,1.72],[20221206,1.72],[20221207,1.71],[20221208,1.71],[20221209,1.72],[20221212,1.71],[20221213,1.72],[20221214,1.72],[20221215,1.72],[20221216,1.69],[20221219,1.69],[20221220,1.67],[20221221,1.66],[20221222,1.66],[20221223,1.66],[20221226,1.66],[20221227,1.65],[20221228,1.65],[20221229,1.64],[20221230,1.64],[20230102,1.64],[20230103,1.66],[20230104,1.67],[20230105,1.66],[20230106,1.67],[20230109,1.68],[20230110,1.67],[20230111,1.68],[20230112,1.68],[20230113,1.69],[20230116,1.69],[20230117,1.7],[20230118,1.73],[20230119,1.73],[20230120,1.72],[20230123,1.71],[20230124,1.71],[20230125,1.72],[20230126,1.72],[20230127,1.72],[20230130,1.71],[20230131,1.71],[20230201,1.71],[20230202,1.71],[20230203,1.71],[20230206,1.7],[20230207,1.69],[20230208,1.7],[20230209,1.71],[20230210,1.7],[20230213,1.7],[20230214,1.7],[20230215,1.68],[20230216,1.68],[20230217,1.67],[20230220,1.68],[20230221,1.68],[20230222,1.68],[20230223,1.68],[20230224,1.67],[20230227,1.67],[20230228,1.68],[20230301,1.66],[20230302,1.65],[20230303,1.66],[20230306,1.66],[20230307,1.65],[20230308,1.65],[20230309,1.65],[20230310,1.67],[20230313,1.69],[20230314,1.69],[20230315,1.71],[20230316,1.69],[20230317,1.7],[20230320,1.68],[20230321,1.68],[20230322,1.68],[20230323,1.68],[20230324,1.69],[20230327,1.68],[20230328,1.67],[20230329,1.68],[20230330,1.68],[20230331,1.68],[20230403,1.7],[20230404,1.71],[20230405,1.7],[20230406,1.7],[20230407,1.7],[20230410,1.7],[20230411,1.69],[20230412,1.69],[20230413,1.69],[20230414,1.68],[20230417,1.68],[20230418,1.68],[20230419,1.67],[20230420,1.68],[20230421,1.67],[20230424,1.67],[20230425,1.67],[20230426,1.68],[20230427,1.67],[20230428,1.69],[20230501,1.68],[20230502,1.69],[20230503,1.69],[20230504,1.7],[20230505,1.7],[20230508,1.7],[20230509,1.7],[20230510,1.71],[20230511,1.72],[20230512,1.71],[20230515,1.71],[20230516,1.7],[20230517,1.7],[20230518,1.7],[20230519,1.69],[20230522,1.69],[20230523,1.68],[20230524,1.68],[20230525,1.68],[20230526,1.68],[20230529,1.68],[20230530,1.7],[20230531,1.7],[20230601,1.71],[20230602,1.71],[20230605,1.7],[20230606,1.71],[20230607,1.71],[20230608,1.71],[20230609,1.72],[20230612,1.72],[20230613,1.71],[20230614,1.72],[20230615,1.72],[20230616,1.72],[20230619,1.72],[20230620,1.72],[20230621,1.71],[20230622,1.71],[20230623,1.73],[20230626,1.72],[20230627,1.71],[20230628,1.71],[20230629,1.7],[20230630,1.71],[20230703,1.7],[20230704,1.71],[20230705,1.71],[20230706,1.7],[20230707,1.7],[20230710,1.69],[20230711,1.71],[20230712,1.72],[20230713,1.72],[20230714,1.72],[20230717,1.72],[20230718,1.72],[20230719,1.71],[20230720,1.7],[20230721,1.71],[20230724,1.72],[20230725,1.72],[20230726,1.73],[20230727,1.72],[20230728,1.73],[20230731,1.73],[20230801,1.72],[20230802,1.71],[20230803,1.7],[20230804,1.71],[20230807,1.71],[20230808,1.72],[20230809,1.72],[20230810,1.71],[20230811,1.71],[20230814,1.7],[20230815,1.7],[20230816,1.71],[20230817,1.7],[20230818,1.71],[20230821,1.7],[20230822,1.7],[20230823,1.71],[20230824,1.71],[20230825,1.71],[20230828,1.71],[20230829,1.71],[20230830,1.71],[20230831,1.72],[20230901,1.72],[20230904,1.72],[20230905,1.71],[20230906,1.71],[20230907,1.7],[20230908,1.71],[20230911,1.71],[20230912,1.7],[20230913,1.71],[20230914,1.71],[20230915,1.7],[20230918,1.7],[20230919,1.7],[20230920,1.7],[20230921,1.68],[20230922,1.69],[20230925,1.68],[20230926,1.67],[20230927,1.67],[20230928,1.67],[20230929,1.68],[20231002,1.67],[20231003,1.65],[20231004,1.65],[20231005,1.66],[20231006,1.66],[20231009,1.66],[20231010,1.67],[20231011,1.68],[20231012,1.67],[20231013,1.68],[20231016,1.67],[20231017,1.65],[20231018,1.65],[20231019,1.63],[20231020,1.64],[20231023,1.64],[20231024,1.65],[20231025,1.64],[20231026,1.64],[20231027,1.65],[20231030,1.64],[20231031,1.65],[20231101,1.66],[20231102,1.66],[20231103,1.68],[20231106,1.68],[20231107,1.68],[20231108,1.68],[20231109,1.68],[20231110,1.67],[20231113,1.67],[20231114,1.69],[20231115,1.69],[20231116,1.69],[20231117,1.69],[20231120,1.69],[20231121,1.7],[20231122,1.7],[20231123,1.7],[20231124,1.7],[20231127,1.71],[20231128,1.71],[20231129,1.72],[20231130,1.73],[20231201,1.74],[20231204,1.75],[20231205,1.76],[20231206,1.77],[20231207,1.76],[20231208,1.76],[20231211,1.76],[20231212,1.75],[20231213,1.76],[20231214,1.79],[20231215,1.79],[20231218,1.78],[20231219,1.79],[20231220,1.79],[20231221,1.78],[20231222,1.79],[20231226,1.79],[20231227,1.79],[20231228,1.79],[20231229,1.79],[20240102,1.79],[20240103,1.79],[20240104,1.78],[20240105,1.78],[20240108,1.79],[20240109,1.79],[20240110,1.79],[20240111,1.79],[20240112,1.8],[20240115,1.8],[20240116,1.79],[20240117,1.79],[20240118,1.79],[20240119,1.79],[20240122,1.8],[20240123,1.8],[20240124,1.8],[20240125,1.8],[20240126,1.81],[20240129,1.81],[20240130,1.8],[20240131,1.82],[20240201,1.82],[20240202,1.81],[20240205,1.8],[20240206,1.8],[20240207,1.81],[20240208,1.8],[20240209,1.8],[20240212,1.8],[20240213,1.8],[20240214,1.8],[20240215,1.79],[20240216,1.77],[20240219,1.78],[20240220,1.79],[20240221,1.79],[20240222,1.79],[20240223,1.8],[20240226,1.8],[20240227,1.79],[20240228,1.79],[20240229,1.8],[20240301,1.8],[20240304,1.8],[20240305,1.81],[20240306,1.81],[20240307,1.81],[20240308,1.82],[20240311,1.83],[20240312,1.81],[20240313,1.81],[20240314,1.81],[20240315,1.81],[20240318,1.81],[20240319,1.81],[20240320,1.81],[20240321,1.82],[20240322,1.82],[20240325,1.81],[20240326,1.81],[20240327,1.82],[20240328,1.83],[20240329,1.83],[20240401,1.83],[20240402,1.82],[20240403,1.81],[20240404,1.81],[20240405,1.81],[20240408,1.81],[20240409,1.82],[20240410,1.81],[20240411,1.8],[20240412,1.81],[20240415,1.8],[20240416,1.79],[20240417,1.8],[20240418,1.79],[20240419,1.79],[20240422,1.78],[20240423,1.78],[20240424,1.79]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.25],[20240409,519.7],[20240410,518.28],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.84],[20240416,518.2],[20240417,518.87],[20240418,518.06],[20240419,518.49],[20240420,518.49],[20240421,518.49],[20240422,518.94],[20240423,518.72],[20240424,518.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.038,68€ |
| 2021 | 1.117,18€ |
| 2022 | 1.015,40€ |
| 2023 | 944,49€ |
| 2024 | 979,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | -0,89% |
| 6 M | 8,86% |
| lfd. Jahr | -0,24% |
| 1 Jahr | 6,75% |
| 3 Jahre | -11,44% |
| 5 Jahre | -1,59% |
| 10 Jahre | 15,65% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 423,64% |
Anlageziel sind Erträge und im Laufe der Zeit Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in eine breite Palette von Schuldpapieren aus aller Welt, einschließlich Schwellenländern, die auf GBP oder andere Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTB 2.375% 11/15/49 | 3,42% |
| UK GILT 0% 05/07/24 | 2,73% |
| UK GILT 0% 04/15/24 | 2,72% |
| USTN TII 0.75% 07/15/28 | 2,48% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.8684 | 3.270100 |
| 04.2020 - 04.2021 | 7.5575 | 1.877700 |
| 04.2021 - 04.2022 | -9.1109 | -3.702400 |
| 04.2022 - 04.2023 | -6.9829 | -4.579400 |
| 04.2023 - 04.2024 | 3.7124 | 4.563300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,45% | 10,45% | 10,10% | 9,34% |
| Sharpe Ratio | 0,66 | -0,43 | -0,03 | 0,19 |
| Tracking Error | 4,18% | 6,55% | 6,64% | 6,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,80 | 1,48 | 1,34 |
| Treynor Ratio | 3,10 | -2,52 | -0,17 | 1,35 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| USTB 2.375% 11/15/49 | 3,42% |
| UK GILT 0% 05/07/24 | 2,73% |
| UK GILT 0% 04/15/24 | 2,72% |
| USTN TII 0.75% 07/15/28 | 2,48% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,39% |
| USTN TII .875% 01/15/29 | 2,34% |
| USTN 4.625% 09/30/28 | 1,92% |
| NEW ZEALAND GOV 4.25% 05/15/34 | 1,85% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 1,82% |
| KFW (UNGTD) 1.125% 7/4/25 RGS | 1,65% |
Länderverteilung (23. 04. 2024)
| Welt | 97,02% |
| Kasse | 2,98% |
Branchenverteilung (23. 04. 2024)
| Divers | 50,06% |
| Banken | 13,76% |
| Konsumgüter zyklisch | 7,64% |
| Konsumgüter nicht-zyklisch | 5,34% |
| Versorger | 4,71% |
| Telekommunikationsdienstleister | 4,40% |
| Finanzen | 4,03% |
| Technologie | 3,57% |
| Energie | 3,51% |
| Kasse | 2,98% |
Assetverteilung (23. 04. 2024)
| Renten | 58,11% |
| Staatsanleihen | 20,38% |
| gemischt | 6,74% |
| Inflationsindexierte Anleihen | 4,82% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,92% |
| Emerging Markets Anleihen | 3,05% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 38,11% |
| Euro | 32,53% |
| Britisches Pfund Sterling | 24,51% |
| Neuseeland-Dollar | 3,67% |
| Mexikanischer Peso | 1,47% |
| Divers | -0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Ian Spreadbury |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 12.11.1990 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 141,00 Mio. EUR |