Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974122
ISIN: LU0052033254
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 08. 2018)
330,41 €
-0,18 € / -0,05%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KBC Bonds High Interest (auss.)"},"ts":[[20130726,876.4],[20130729,876.21],[20130730,874.52],[20130731,869.75],[20130801,871.92],[20130802,871.35],[20130805,875.47],[20130806,872.71],[20130807,871.04],[20130808,870.83],[20130809,875.08],[20130812,876.71],[20130813,873.68],[20130814,871.38],[20130816,863.28],[20130819,857.2],[20130820,852.54],[20130821,850.65],[20130822,848.14],[20130823,850.98],[20130826,851.46],[20130827,846.67],[20130828,849.45],[20130829,854.78],[20130830,856.48],[20130902,858.38],[20130903,856.59],[20130904,857.4],[20130905,857.43],[20130906,860],[20130909,859.89],[20130910,862.49],[20130911,861.63],[20130912,865.77],[20130913,868.28],[20130916,869.59],[20130917,868.96],[20130918,869.7],[20130919,873.25],[20130920,871.33],[20130923,872.66],[20130924,870.92],[20130925,867.6],[20130926,867.99],[20130927,863.53],[20130930,863.96],[20131001,866.58],[20131002,863.48],[20131003,861.95],[20131004,864.45],[20131007,866.58],[20131008,864.77],[20131009,865.76],[20131010,867.55],[20131011,867.55],[20131014,867.22],[20131015,872.48],[20131016,874.57],[20131017,871.87],[20131018,870.93],[20131021,869.52],[20131022,867.52],[20131023,867.26],[20131024,865.6],[20131025,867.95],[20131028,868.53],[20131029,868.44],[20131030,868.67],[20131031,872.88],[20131104,874.36],[20131105,871.71],[20131106,869.24],[20131107,875.79],[20131108,872.15],[20131111,867.08],[20131112,864.14],[20131113,867.64],[20131114,867.43],[20131115,869.03],[20131118,869.78],[20131119,869.99],[20131120,872.25],[20131121,867.12],[20131122,865.76],[20131125,865.67],[20131126,863.11],[20131127,862.35],[20131128,861.63],[20131129,861.04],[20131202,861.53],[20131203,859.53],[20131204,860.24],[20131205,855.89],[20131206,856.72],[20131209,857.47],[20131210,856.72],[20131211,853.43],[20131212,852.93],[20131213,855.26],[20131216,855.45],[20131217,856.36],[20131218,854.67],[20131219,856.97],[20131220,856.22],[20131223,855.7],[20131224,857.47],[20131227,851.66],[20131230,850.32],[20131231,851.99],[20140102,855.26],[20140103,857.47],[20140106,854.93],[20140107,857.82],[20140108,857.42],[20140109,856.86],[20140110,856.55],[20140113,859.18],[20140114,856.88],[20140115,858.01],[20140116,855.89],[20140117,859.58],[20140120,858.69],[20140121,857.42],[20140122,856.43],[20140123,849.5],[20140124,844.14],[20140127,843.93],[20140128,846.4],[20140129,845.01],[20140130,846.68],[20140131,847.9],[20140203,846.19],[20140204,848.02],[20140205,850.56],[20140206,850.65],[20140207,849.45],[20140210,848.77],[20140211,848.44],[20140212,854.13],[20140213,849.55],[20140214,851.95],[20140217,852.77],[20140218,848.87],[20140219,847.36],[20140220,847.5],[20140221,848.23],[20140224,850.51],[20140225,850.3],[20140226,852.06],[20140227,852.37],[20140228,848.07],[20140303,846.33],[20140304,848.94],[20140305,851.45],[20140306,849.08],[20140307,844.59],[20140310,842.88],[20140311,843.35],[20140312,839.68],[20140313,840.6],[20140314,840.15],[20140317,841.7],[20140318,843.32],[20140319,844.4],[20140320,845.91],[20140321,847.11],[20140324,848.33],[20140325,849.88],[20140326,851.73],[20140327,857.26],[20140328,857.33],[20140331,858.22],[20140401,857.96],[20140402,858.27],[20140403,859.63],[20140404,864.92],[20140407,863.48],[20140408,865.69],[20140409,863.76],[20140410,863.51],[20140411,862.17],[20140414,864.28],[20140415,862.14],[20140416,863.15],[20140417,862.42],[20140422,862.92],[20140423,860.8],[20140424,861.23],[20140425,860.12],[20140428,859.63],[20140429,862.68],[20140430,861.44],[20140502,864.26],[20140505,863.69],[20140506,862.52],[20140507,864.7],[20140508,870.93],[20140509,874.08],[20140512,873.89],[20140513,878.4],[20140514,879.08],[20140515,878.19],[20140516,879.88],[20140519,879.51],[20140520,878.07],[20140521,880.82],[20140522,883.2],[20140523,885],[20140526,884.06],[20140527,884.63],[20140528,886.16],[20140530,884.96],[20140602,884.23],[20140603,881.39],[20140604,880.49],[20140605,883.55],[20140606,889.75],[20140610,892.85],[20140611,892.29],[20140612,892.22],[20140613,893.11],[20140616,889.94],[20140617,888.25],[20140618,886.88],[20140619,886.13],[20140620,886.23],[20140624,888.58],[20140625,887.07],[20140626,889.59],[20140627,888.34],[20140630,886.11],[20140701,886.25],[20140702,887.73],[20140703,890.22],[20140704,892.34],[20140707,892.31],[20140708,892.69],[20140709,891.75],[20140710,892.22],[20140711,892.43],[20140714,891.84],[20140715,893.56],[20140716,897.2],[20140717,898.73],[20140718,898.96],[20140721,899.38],[20140722,904.08],[20140723,906.15],[20140724,903.85],[20140725,906.53],[20140728,905.12],[20140729,906.2],[20140730,903.33],[20140731,897.81],[20140801,893.37],[20140804,894.64],[20140805,895.74],[20140806,894.87],[20140807,896.14],[20140808,893.25],[20140811,897.15],[20140812,899.78],[20140813,899.34],[20140814,901.92],[20140818,903.92],[20140819,906.39],[20140820,906.55],[20140821,906.32],[20140822,908.22],[20140825,911.44],[20140826,912.85],[20140827,914.28],[20140828,914.59],[20140829,915.85],[20140901,917.64],[20140902,917.64],[20140903,914.28],[20140904,924.36],[20140905,923.91],[20140908,923.37],[20140909,919.36],[20140910,918.51],[20140911,916.72],[20140912,914.42],[20140915,912.87],[20140916,913.01],[20140917,914.37],[20140918,915.69],[20140919,920.32],[20140922,919.99],[20140923,917.99],[20140924,921.26],[20140925,922.18],[20140926,922.27],[20140929,919.97],[20140930,924.48],[20141001,927.02],[20141002,924.6],[20141003,928.23],[20141006,927.65],[20141007,925.7],[20141008,921.44],[20141009,924.68],[20141010,925.92],[20141013,924.48],[20141014,924.48],[20141015,918.29],[20141016,914.96],[20141017,917.22],[20141020,916.98],[20141021,921.22],[20141022,923.68],[20141023,923.92],[20141024,923.85],[20141027,921],[20141028,921.39],[20141029,921.56],[20141030,926.97],[20141031,929.11],[20141103,928.18],[20141104,922.9],[20141105,925.89],[20141106,928.11],[20141107,928.87],[20141110,929.48],[20141111,927.72],[20141112,927.36],[20141113,926.43],[20141114,925.21],[20141117,926.82],[20141118,923.99],[20141119,919.98],[20141120,922.05],[20141121,931.77],[20141124,929.77],[20141125,928.48],[20141126,927.04],[20141127,928.4],[20141128,925.04],[20141201,923.43],[20141202,924.46],[20141203,928.26],[20141204,920.88],[20141205,924.38],[20141208,922.41],[20141209,917.34],[20141210,914.86],[20141211,913.91],[20141212,908.57],[20141215,907.58],[20141216,902.29],[20141217,910.52],[20141218,919.68],[20141219,921.07],[20141222,920.73],[20141223,922.14],[20141224,919.76],[20141229,922.19],[20141230,924.85],[20141231,928.53],[20150102,928.53],[20150105,933.67],[20150106,936.05],[20150107,941.95],[20150108,946.87],[20150109,946.89],[20150112,947.14],[20150113,949.96],[20150114,952.52],[20150115,967.58],[20150116,972.74],[20150119,963.09],[20150120,964.19],[20150121,964.65],[20150122,978.39],[20150123,992.45],[20150126,990.82],[20150127,983.85],[20150128,985.68],[20150129,982.46],[20150130,985.53],[20150202,984.97],[20150203,979.17],[20150204,980.32],[20150205,980.46],[20150206,980.12],[20150209,978.93],[20150210,976.69],[20150211,972.76],[20150212,972.52],[20150213,973.93],[20150216,973.06],[20150217,970.57],[20150218,971.77],[20150219,968.82],[20150220,970.18],[20150223,971.01],[20150224,974.76],[20150225,976.83],[20150226,986.16],[20150227,985.29],[20150302,982.51],[20150303,981.1],[20150304,984.65],[20150305,988.75],[20150306,991.52],[20150309,990.79],[20150310,999.37],[20150311,1011.79],[20150312,1013.06],[20150313,1014.1],[20150316,1012.06],[20150317,1008.84],[20150318,1006.11],[20150319,1014.37],[20150320,1007.99],[20150323,1003.04],[20150324,1005.41],[20150325,1000.51],[20150326,1001.05],[20150327,999.76],[20150330,1002.07],[20150331,1011.13],[20150401,1013.06],[20150402,1005.77],[20150407,1010.72],[20150408,1016.49],[20150409,1019.93],[20150410,1022.51],[20150413,1023.46],[20150414,1020.54],[20150415,1025.72],[20150416,1023.29],[20150417,1017.42],[20150420,1017.03],[20150421,1017.15],[20150422,1015.91],[20150423,1011.08],[20150424,1009.21],[20150427,1011.16],[20150428,1006.33],[20150429,993.74],[20150430,983.51],[20150504,980.8],[20150505,977.27],[20150506,965.89],[20150507,969.11],[20150508,978.85],[20150511,978.32],[20150512,969.87],[20150513,965.72],[20150515,970.23],[20150518,968.21],[20150519,978.51],[20150520,980.19],[20150521,981],[20150522,984.99],[20150526,988.45],[20150527,989.26],[20150528,985.14],[20150529,983.22],[20150601,982],[20150602,965.36],[20150603,952.52],[20150604,952.35],[20150605,955.05],[20150608,948.7],[20150609,948.31],[20150610,948.48],[20150611,953.54],[20150612,951.89],[20150615,951.03],[20150616,953.64],[20150617,953.84],[20150618,948.23],[20150619,953.23],[20150622,949.04],[20150624,958.39],[20150625,957.86],[20150626,958.12],[20150629,956.3],[20150630,958.61],[20150701,957.34],[20150702,957.17],[20150703,957.95],[20150706,958.49],[20150707,965.89],[20150708,957.73],[20150709,959.2],[20150710,951.84],[20150713,961.68],[20150714,964.56],[20150715,967.65],[20150716,972.18],[20150717,975.44],[20150720,972.4],[20150721,968.7],[20150722,970.91],[20150723,964.07],[20150724,963.63],[20150727,955.91],[20150728,958.98],[20150729,961.51],[20150730,966.46],[20150731,963.51],[20150803,967.02],[20150804,966.09],[20150805,966.04],[20150806,962.41],[20150807,965.43],[20150810,962.36],[20150811,957.42],[20150812,950.77],[20150813,951.89],[20150814,953.03],[20150817,956.83],[20150818,956.93],[20150819,954.3],[20150820,947.06],[20150821,937.15],[20150824,917.32],[20150825,924.21],[20150826,916.83],[20150827,931.33],[20150828,932.91],[20150831,929.4],[20150901,925.63],[20150902,924.29],[20150903,935.64],[20150904,933.3],[20150907,928.45],[20150908,930.4],[20150909,932.81],[20150910,927.36],[20150911,923.19],[20150914,923.34],[20150915,922.75],[20150916,924.73],[20150917,923.75],[20150918,927.19],[20150921,931.28],[20150922,932.86],[20150923,929.18],[20150924,917.56],[20150925,922.41],[20150928,922.41],[20150929,922.24],[20150930,925.77],[20151001,927.99],[20151002,927.89],[20151005,930.55],[20151006,928.54],[20151007,932.4],[20151008,930.77],[20151009,929.74],[20151012,929.57],[20151013,927.04],[20151014,926.51],[20151015,930.34],[20151016,931.85],[20151019,934.05],[20151020,929.49],[20151021,928.59],[20151022,943.57],[20151023,947.3],[20151026,948.18],[20151027,947.63],[20151028,948.61],[20151029,946.65],[20151030,945.43],[20151102,943.12],[20151103,946.03],[20151104,949.51],[20151105,946.05],[20151106,943.37],[20151109,940.94],[20151110,946.85],[20151111,947.86],[20151112,946.65],[20151113,949.53],[20151116,949.98],[20151117,955.7],[20151118,956.95],[20151119,956.6],[20151120,961.63],[20151123,962.76],[20151124,960.98],[20151125,964.44],[20151126,963.81],[20151127,964.39],[20151130,967.27],[20151201,966.42],[20151202,968.47],[20151203,941.94],[20151204,940.64],[20151207,942.87],[20151208,939.01],[20151209,933.85],[20151210,935.18],[20151211,927.41],[20151214,922.13],[20151215,930.04],[20151216,929.07],[20151217,937.33],[20151218,939.44],[20151221,933.5],[20151222,929.24],[20151223,933.95],[20151224,930.7],[20151228,929.42],[20151229,932.22],[20151230,929.39],[20151231,931.15],[20160104,933.93],[20160105,939.19],[20160106,934.75],[20160107,926.94],[20160108,921.1],[20160111,920.73],[20160112,921.98],[20160113,925.41],[20160114,922],[20160115,912.96],[20160118,912.61],[20160119,912.93],[20160120,906.37],[20160121,913.36],[20160122,918.27],[20160125,917.64],[20160126,920.65],[20160127,919.47],[20160128,919.02],[20160129,930.09],[20160201,925.61],[20160202,925.08],[20160203,921.28],[20160204,918.8],[20160205,916.34],[20160208,912.58],[20160209,905.95],[20160210,912.91],[20160211,902.91],[20160212,905.62],[20160215,914.16],[20160216,910.58],[20160217,913.36],[20160218,920.17],[20160219,917.77],[20160222,923.53],[20160223,922.03],[20160224,920.68],[20160225,923.86],[20160226,926.76],[20160229,933.53],[20160301,932.87],[20160302,932.4],[20160303,931.42],[20160304,927.09],[20160307,927.66],[20160308,925.53],[20160309,928.29],[20160310,918.72],[20160311,921.83],[20160314,923.56],[20160315,919.22],[20160316,920.75],[20160317,923.56],[20160318,927.91],[20160321,925.96],[20160322,926.74],[20160323,924.81],[20160324,924.13],[20160329,928.97],[20160330,927.76],[20160331,926.96],[20160401,925.08],[20160404,924.73],[20160405,920.88],[20160406,919.87],[20160407,918.72],[20160408,920.73],[20160411,921.35],[20160412,923.86],[20160413,929.94],[20160414,929.67],[20160415,928.04],[20160418,927.24],[20160419,929.14],[20160420,930.17],[20160421,928.59],[20160422,929.72],[20160425,926.26],[20160426,927.21],[20160427,926.89],[20160428,930.04],[20160429,926.26],[20160502,922.63],[20160503,919.05],[20160504,917.32],[20160506,917.17],[20160509,916.72],[20160510,918.19],[20160511,918.8],[20160512,919.77],[20160513,921.53],[20160517,920.57],[20160518,918.65],[20160519,915.66],[20160520,916.32],[20160523,915.41],[20160524,917.62],[20160525,919.47],[20160526,920.2],[20160527,921.83],[20160530,920.83],[20160531,921.8],[20160601,919.67],[20160602,921.05],[20160603,919.4],[20160606,919.75],[20160607,922.5],[20160608,925.74],[20160609,927.24],[20160610,925.96],[20160613,923.23],[20160614,922.3],[20160615,923.43],[20160616,924.48],[20160617,922.98],[20160620,921.63],[20160621,921.4],[20160622,921.73],[20160624,922.35],[20160627,929.17],[20160628,929.19],[20160629,932],[20160630,934.85],[20160701,936.13],[20160704,935.56],[20160705,935.68],[20160706,935],[20160707,936.68],[20160708,941.27],[20160711,940.39],[20160712,937.56],[20160713,938.26],[20160714,937.56],[20160715,933.75],[20160718,934.15],[20160719,936.98],[20160720,935.81],[20160721,937.21],[20160722,937.18],[20160725,935.08],[20160726,933.53],[20160727,934.98],[20160728,931.72],[20160729,931.87],[20160801,929.57],[20160802,926.54],[20160803,927.86],[20160804,932.02],[20160805,934.33],[20160808,937.03],[20160809,938.41],[20160810,940.01],[20160811,938.41],[20160812,939.91],[20160816,936.41],[20160817,935.15],[20160818,935.53],[20160819,932.22],[20160822,932.5],[20160823,933.73],[20160824,933.43],[20160825,932.7],[20160826,933.9],[20160829,936.86],[20160830,934.35],[20160831,934.75],[20160901,931.37],[20160902,933.33],[20160905,936.38],[20160906,937.81],[20160907,938.36],[20160908,934.58],[20160909,928.64],[20160912,927.36],[20160913,922.53],[20160914,922.73],[20160915,922.88],[20160916,924.38],[20160919,925.64],[20160920,925.91],[20160921,929.22],[20160922,932.6],[20160923,931.85],[20160926,930.57],[20160927,935.83],[20160928,936.41],[20160929,935.66],[20160930,934.3],[20161003,936.88],[20161004,937.27],[20161005,934.28],[20161006,934.95],[20161007,934.75],[20161010,937.29],[20161011,937.83],[20161012,938.58],[20161013,936.5],[20161014,937.65],[20161017,938.25],[20161018,941.69],[20161019,941.54],[20161020,944.19],[20161021,946.02],[20161024,946.48],[20161025,949.54],[20161026,943.88],[20161027,940.12],[20161028,939.35],[20161031,938.76],[20161102,930.4],[20161103,932.1],[20161104,931.53],[20161107,936.52],[20161108,936.83],[20161109,932.43],[20161110,926.54],[20161111,916.59],[20161114,919.24],[20161115,924.33],[20161116,925.15],[20161117,926.16],[20161118,926.77],[20161121,927.75],[20161122,929.06],[20161123,927.21],[20161124,925.72],[20161125,924.56],[20161128,925.41],[20161129,922.37],[20161130,925.49],[20161201,925.33],[20161202,924.17],[20161205,922.97],[20161206,925.92],[20161207,926.75],[20161208,933.59],[20161209,936.39],[20161212,938.32],[20161213,938.32],[20161214,937.14],[20161215,941.57],[20161216,942.03],[20161219,942.9],[20161220,945.71],[20161221,943.93],[20161222,941.2],[20161223,942],[20161227,942.62],[20161228,945.42],[20161229,940.05],[20161230,937.73],[20170102,937.99],[20170103,943.83],[20170104,940.28],[20170105,937.24],[20170106,938.71],[20170109,938.25],[20170110,937.32],[20170111,940.74],[20170112,937.73],[20170113,937.35],[20170116,937.35],[20170117,935.44],[20170118,935.73],[20170119,936.6],[20170120,934.08],[20170123,933.05],[20170124,934.36],[20170125,935.65],[20170126,936.06],[20170127,936.21],[20170130,937.19],[20170131,932.66],[20170201,934.83],[20170202,936.16],[20170203,939.3],[20170206,940.36],[20170207,941.02],[20170208,940.84],[20170209,944.21],[20170210,946.97],[20170213,948.56],[20170214,951.57],[20170215,953.22],[20170216,948.54],[20170217,947.76],[20170220,949.54],[20170221,953.35],[20170222,955.41],[20170223,956.46],[20170224,954.76],[20170227,953.66],[20170228,951.29],[20170301,954.2],[20170302,954.97],[20170303,953.68],[20170306,953.37],[20170307,955.3],[20170308,953.5],[20170309,947.51],[20170310,944.91],[20170313,945.63],[20170314,947.04],[20170315,950.47],[20170316,951.24],[20170317,952.68],[20170320,954.61],[20170321,952.04],[20170322,952.32],[20170323,953.22],[20170324,953.91],[20170327,949.75],[20170328,950.8],[20170329,957.05],[20170330,959.86],[20170331,957.67],[20170403,960.42],[20170404,958.29],[20170405,958.49],[20170406,958.57],[20170407,961.27],[20170410,960.5],[20170411,958.11],[20170412,960.16],[20170413,963.1],[20170418,960.45],[20170419,956.72],[20170420,952.73],[20170421,956.72],[20170424,954.32],[20170425,948.85],[20170426,949.62],[20170427,949.03],[20170428,948.56],[20170502,950.7],[20170503,950.26],[20170504,944.09],[20170505,943.98],[20170508,945.4],[20170509,945.14],[20170510,949.33],[20170511,951.01],[20170512,951.21],[20170515,953.53],[20170516,950.39],[20170517,947.87],[20170518,938.45],[20170519,938.79],[20170522,938.61],[20170523,940.05],[20170524,944.34],[20170526,945.32],[20170529,943.91],[20170530,943.52],[20170531,941.36],[20170601,943.42],[20170602,943.88],[20170606,946.56],[20170607,945.3],[20170608,947.35],[20170609,950.9],[20170612,950.26],[20170613,951.31],[20170614,952.06],[20170615,952.86],[20170616,952.6],[20170619,952.81],[20170620,950],[20170621,948.85],[20170622,949.03],[20170626,952.09],[20170627,946.35],[20170628,941.15],[20170629,938.45],[20170630,938.94],[20170703,937.68],[20170704,938.89],[20170705,936.42],[20170706,932.23],[20170707,933.49],[20170710,935.7],[20170711,932.92],[20170712,937.35],[20170713,939.89],[20170714,941.95],[20170717,942.44],[20170718,938.89],[20170719,942.29],[20170720,936.21],[20170721,934.31],[20170724,933.85],[20170725,931.76],[20170726,934.36],[20170727,934.54],[20170728,930.55],[20170731,927.52],[20170801,927.65],[20170802,924.79],[20170803,923.94],[20170804,929.65],[20170807,927.6],[20170808,930.99],[20170809,928.52],[20170810,928.63],[20170811,925.18],[20170814,927.8],[20170816,932.66],[20170817,931.64],[20170818,930.53],[20170821,930.5],[20170822,933.1],[20170823,930.68],[20170824,932.43],[20170825,931.94],[20170828,928.16],[20170829,923.84],[20170830,929.58],[20170831,931.38],[20170901,933.77],[20170904,931.53],[20170905,932.95],[20170906,931.87],[20170907,931.58],[20170908,932.3],[20170911,933.92],[20170912,931.92],[20170913,931.4],[20170914,933.82],[20170915,929.5],[20170918,927.75],[20170919,925.64],[20170920,926.44],[20170921,925.8],[20170922,925.95],[20170925,928.83],[20170926,931.35],[20170927,928.68],[20170928,925.36],[20170929,924.59],[20171002,927.6],[20171003,925.7],[20171004,928.49],[20171005,930.08],[20171006,923.64],[20171009,919.76],[20171010,919.5],[20171011,918.36],[20171012,920.6],[20171013,923.8],[20171016,926.41],[20171017,926.07],[20171018,924.17],[20171019,921.5],[20171020,922.24],[20171023,923.27],[20171024,918.92],[20171025,915.3],[20171026,917.46],[20171030,923.45],[20171102,919.63],[20171106,922.72],[20171107,921.5],[20171108,922.48],[20171109,920.82],[20171110,919.52],[20171113,915.04],[20171114,907.1],[20171115,904.59],[20171116,909.07],[20171117,910.08],[20171120,910.87],[20171121,913.38],[20171122,913.64],[20171123,914.04],[20171124,908.07],[20171127,911.4],[20171128,912.03],[20171129,913.72],[20171130,909.13],[20171201,911.24],[20171204,913.88],[20171205,917.1],[20171206,918.28],[20171207,915.99],[20171208,918.44],[20171211,916.04],[20171212,917.33],[20171213,917.57],[20171214,915.88],[20171215,916.91],[20171218,918.02],[20171219,915.25],[20171220,911.53],[20171221,911.29],[20171222,913.45],[20171227,910.74],[20171228,910.9],[20171229,909.52],[20180102,911.05],[20180103,913.8],[20180104,913.56],[20180105,916.38],[20180108,919.26],[20180109,919.79],[20180110,916.49],[20180111,913.8],[20180112,911.13],[20180115,905.75],[20180116,907.36],[20180117,907.25],[20180118,909.34],[20180119,909.29],[20180122,908.39],[20180123,907.07],[20180124,907.47],[20180125,903.24],[20180126,906.28],[20180129,906.73],[20180130,901.87],[20180201,902.06],[20180202,898.57],[20180205,898.6],[20180206,900.24],[20180207,903.8],[20180208,900.58],[20180209,899.34],[20180212,900.42],[20180213,897.28],[20180214,897.94],[20180215,897.81],[20180216,901.98],[20180219,904.51],[20180220,902.8],[20180221,904.22],[20180222,903.14],[20180223,907.39],[20180226,908.73],[20180227,908.71],[20180228,910.58],[20180301,909.52],[20180302,902.32],[20180305,901.32],[20180306,899.21],[20180307,898.34],[20180308,900.76],[20180309,903.09],[20180312,903.03],[20180313,898.86],[20180314,900.42],[20180315,901.11],[20180316,902.43],[20180319,897.89],[20180320,901.66],[20180321,902.82],[20180322,902.53],[20180323,899.15],[20180326,895.62],[20180327,898.86],[20180328,899.39],[20180329,904.67],[20180403,906.59],[20180404,904.09],[20180405,907.41],[20180406,904.46],[20180409,899.55],[20180410,892.43],[20180411,890.98],[20180412,896.83],[20180413,896.17],[20180416,893.53],[20180417,896.38],[20180418,896.2],[20180419,894.51],[20180420,893.19],[20180423,890.4],[20180424,890.05],[20180425,887.33],[20180426,893.01],[20180427,896.65],[20180430,895.59],[20180502,893.19],[20180503,891.9],[20180504,893.27],[20180507,891.58],[20180508,887.7],[20180509,889.84],[20180511,889.81],[20180514,885.33],[20180515,881],[20180516,887.6],[20180517,886.54],[20180518,884.49],[20180522,887.15],[20180523,887.6],[20180524,889.16],[20180525,893.64],[20180528,897.15],[20180529,900.18],[20180530,898.63],[20180531,894.7],[20180601,894.06],[20180604,893.72],[20180605,893.22],[20180606,887.47],[20180607,883.11],[20180608,884.01],[20180611,882.16],[20180612,881.37],[20180613,880.79],[20180614,887.52],[20180615,884.64],[20180618,883.22],[20180619,885.22],[20180620,885.38],[20180621,882.48],[20180622,884.93],[20180625,880.37],[20180626,881.93],[20180627,885.2],[20180628,883.83],[20180629,879.63],[20180702,879.31],[20180703,878.15],[20180704,880.03],[20180705,878.42],[20180706,877.1],[20180709,879.74],[20180710,879.92],[20180711,878.26],[20180712,879.47],[20180713,880.26],[20180716,878.05],[20180717,880.18],[20180718,879.87],[20180719,877.57],[20180720,873.96],[20180723,874.86],[20180724,875.65],[20180725,879.55],[20180726,881.08]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20130727,432.67],[20130728,432.67],[20130729,432.31],[20130730,431.94],[20130731,431.52],[20130801,432.11],[20130802,432.54],[20130803,432.54],[20130804,432.54],[20130805,432.3],[20130806,431.48],[20130807,430.84],[20130808,430.26],[20130809,430.32],[20130810,430.32],[20130811,430.32],[20130812,431.83],[20130813,431.53],[20130814,432.04],[20130815,431.15],[20130816,429.58],[20130817,429.58],[20130818,429.58],[20130819,428.26],[20130820,426.73],[20130821,425.99],[20130822,426.56],[20130823,426.48],[20130824,426.48],[20130825,426.48],[20130826,426.51],[20130827,426.33],[20130828,426.06],[20130829,427.68],[20130830,428.49],[20130831,428.49],[20130901,428.49],[20130902,429.13],[20130903,429.56],[20130904,429.67],[20130905,429.04],[20130906,430.58],[20130907,430.58],[20130908,430.58],[20130909,429.89],[20130910,429.58],[20130911,429.51],[20130912,429.67],[20130913,430.07],[20130914,430.07],[20130915,430.07],[20130916,430.21],[20130917,430.34],[20130918,430.83],[20130919,430.06],[20130920,430.35],[20130921,430.35],[20130922,430.35],[20130923,430.51],[20130924,430.7],[20130925,430.06],[20130926,429.9],[20130927,428.8],[20130928,428.8],[20130929,428.8],[20130930,428.77],[20131001,428.36],[20131002,428.89],[20131003,427.92],[20131004,428.41],[20131005,428.41],[20131006,428.41],[20131007,429.14],[20131008,429.3],[20131009,430.11],[20131010,430.56],[20131011,430.43],[20131012,430.43],[20131013,430.43],[20131014,430.71],[20131015,432.13],[20131016,432.14],[20131017,431.34],[20131018,431.51],[20131019,431.51],[20131020,431.51],[20131021,432.09],[20131022,432.52],[20131023,431.68],[20131024,431.05],[20131025,431.37],[20131026,431.37],[20131027,431.37],[20131028,431.37],[20131029,431.67],[20131030,431.96],[20131031,433.65],[20131101,434.77],[20131102,434.77],[20131103,434.77],[20131104,435.5],[20131105,435.26],[20131106,434.95],[20131107,437.33],[20131108,436.02],[20131109,436.02],[20131110,436.02],[20131111,436.02],[20131112,434.79],[20131113,435.08],[20131114,435.08],[20131115,435.2],[20131116,435.2],[20131117,435.2],[20131118,435],[20131119,435.27],[20131120,435.1],[20131121,435.31],[20131122,434.74],[20131123,434.74],[20131124,434.74],[20131125,435.13],[20131126,434.54],[20131127,433.77],[20131128,433.78],[20131129,433.62],[20131130,433.62],[20131201,433.62],[20131202,434.51],[20131203,433.9],[20131204,433.39],[20131205,433.07],[20131206,432.36],[20131207,432.36],[20131208,432.36],[20131209,432],[20131210,431.81],[20131211,431.2],[20131212,430.93],[20131213,431.89],[20131214,431.89],[20131215,431.89],[20131216,431.5],[20131217,431.84],[20131218,431.85],[20131219,433.05],[20131220,433.61],[20131221,433.61],[20131222,433.61],[20131223,433.22],[20131224,433.47],[20131225,433.47],[20131226,433.48],[20131227,431.46],[20131228,431.46],[20131229,431.46],[20131230,432.2],[20131231,432.13],[20140101,432.13],[20140102,434.27],[20140103,435.33],[20140104,435.33],[20140105,435.33],[20140106,435.84],[20140107,435.95],[20140108,436.81],[20140109,436.53],[20140110,437.42],[20140111,437.42],[20140112,437.42],[20140113,436.89],[20140114,436.72],[20140115,437.67],[20140116,438.05],[20140117,438.59],[20140118,438.59],[20140119,438.59],[20140120,438.95],[20140121,439.51],[20140122,438.85],[20140123,436.86],[20140124,434.7],[20140125,434.7],[20140126,434.7],[20140127,434.54],[20140128,434.74],[20140129,435.06],[20140130,435.52],[20140131,436.14],[20140201,436.14],[20140202,436.14],[20140203,436.2],[20140204,435.98],[20140205,435.79],[20140206,437.17],[20140207,436.28],[20140208,436.28],[20140209,436.28],[20140210,435.61],[20140211,435.39],[20140212,437.6],[20140213,436.05],[20140214,435.95],[20140215,435.95],[20140216,435.95],[20140217,436.33],[20140218,435.77],[20140219,435.48],[20140220,436.01],[20140221,436.47],[20140222,436.47],[20140223,436.47],[20140224,436.84],[20140225,436.81],[20140226,437.5],[20140227,438.97],[20140228,436.76],[20140301,436.76],[20140302,436.76],[20140303,436.93],[20140304,437.42],[20140305,438.62],[20140306,438.84],[20140307,436.02],[20140308,436.28],[20140309,436.28],[20140310,435.73],[20140311,436.08],[20140312,434.98],[20140313,434.3],[20140314,434.59],[20140315,434.59],[20140316,434.59],[20140317,434.43],[20140318,434.64],[20140319,434.92],[20140320,436.53],[20140321,436.81],[20140322,436.81],[20140323,436.81],[20140324,437.34],[20140325,437.44],[20140326,437.86],[20140327,439.13],[20140328,439.56],[20140329,439.56],[20140330,439.56],[20140331,439.45],[20140401,439.71],[20140402,439.78],[20140403,440.29],[20140404,442.03],[20140405,442.03],[20140406,442.03],[20140407,441.76],[20140408,441.27],[20140409,440.87],[20140410,439.94],[20140411,439.5],[20140412,439.5],[20140413,439.5],[20140414,439.96],[20140415,439.99],[20140416,439.5],[20140417,439.68],[20140418,439.68],[20140419,439.68],[20140420,439.68],[20140421,439.71],[20140422,440.38],[20140423,440.15],[20140424,440.46],[20140425,440.09],[20140426,440.09],[20140427,440.09],[20140428,439.56],[20140429,440.53],[20140430,440.33],[20140501,440.4],[20140502,440.59],[20140503,440.59],[20140504,440.59],[20140505,440.51],[20140506,439.81],[20140507,440.21],[20140508,440.6],[20140509,443.37],[20140510,443.37],[20140511,443.37],[20140512,443.99],[20140513,445.35],[20140514,445.58],[20140515,446.32],[20140516,445.84],[20140517,445.84],[20140518,445.84],[20140519,445.68],[20140520,445.66],[20140521,446.22],[20140522,446.68],[20140523,447.4],[20140524,447.4],[20140525,447.4],[20140526,447.45],[20140527,447.64],[20140528,448.4],[20140529,448.56],[20140530,448.96],[20140531,448.96],[20140601,448.96],[20140602,448.9],[20140603,448.26],[20140604,448.34],[20140605,449.51],[20140606,449.73],[20140607,449.73],[20140608,449.73],[20140609,450.28],[20140610,451.99],[20140611,452.13],[20140612,452.4],[20140613,452.35],[20140614,452.35],[20140615,452.35],[20140616,452.09],[20140617,451.27],[20140618,451.36],[20140619,450.86],[20140620,451.5],[20140621,451.5],[20140622,451.5],[20140623,451.76],[20140624,451.56],[20140625,451.74],[20140626,451.93],[20140627,451.7],[20140628,451.7],[20140629,451.7],[20140630,451.06],[20140701,450.51],[20140702,451.01],[20140703,451.24],[20140704,452.19],[20140705,452.19],[20140706,452.19],[20140707,452.67],[20140708,452.57],[20140709,452.15],[20140710,451.57],[20140711,451.81],[20140712,451.81],[20140713,451.81],[20140714,451.13],[20140715,451.1],[20140716,452.64],[20140717,452.31],[20140718,452.42],[20140719,452.42],[20140720,452.42],[20140721,452.39],[20140722,453.13],[20140723,453.95],[20140724,453.93],[20140725,454.47],[20140726,454.47],[20140727,454.47],[20140728,454.34],[20140729,454.2],[20140730,454.28],[20140731,453.4],[20140801,451.69],[20140802,451.69],[20140803,451.69],[20140804,451.07],[20140805,451.07],[20140806,451.19],[20140807,450.7],[20140808,450.03],[20140809,450.03],[20140810,450.03],[20140811,450.82],[20140812,452],[20140813,452.38],[20140814,452.99],[20140815,453.18],[20140816,453.18],[20140817,453.18],[20140818,453.89],[20140819,455.22],[20140820,456.46],[20140821,456.72],[20140822,456.69],[20140823,456.69],[20140824,456.69],[20140825,457.99],[20140826,458.91],[20140827,459.71],[20140828,459.54],[20140829,459.4],[20140830,459.4],[20140831,459.4],[20140901,460.12],[20140902,460.38],[20140903,459.74],[20140904,462.52],[20140905,463.63],[20140906,463.63],[20140907,463.63],[20140908,463.32],[20140909,463.23],[20140910,462.35],[20140911,462.04],[20140912,461.16],[20140913,461.16],[20140914,461.16],[20140915,461.01],[20140916,460.01],[20140917,460.21],[20140918,461.49],[20140919,462.49],[20140920,462.49],[20140921,462.49],[20140922,462.68],[20140923,461.5],[20140924,462.55],[20140925,463.96],[20140926,462.89],[20140927,462.89],[20140928,462.89],[20140929,461.65],[20140930,463.76],[20141001,463.99],[20141002,463.47],[20141003,464.2],[20141004,464.2],[20141005,464.2],[20141006,465.81],[20141007,464.89],[20141008,463.55],[20141009,461.38],[20141010,462.5],[20141011,462.5],[20141012,462.5],[20141013,461.65],[20141014,461.53],[20141015,459.65],[20141016,457.2],[20141017,457.45],[20141018,457.45],[20141019,457.45],[20141020,458.8],[20141021,459.99],[20141022,462.08],[20141023,462.87],[20141024,463.53],[20141025,463.53],[20141026,463.53],[20141027,462.9],[20141028,462.29],[20141029,462.45],[20141030,465.19],[20141031,467.14],[20141101,467.14],[20141102,467.14],[20141103,467.87],[20141104,467.08],[20141105,467.5],[20141106,467.02],[20141107,469.24],[20141108,469.24],[20141109,469.24],[20141110,467.86],[20141111,468.63],[20141112,467.94],[20141113,467.88],[20141114,467.67],[20141115,467.67],[20141116,467.67],[20141117,466.38],[20141118,465.85],[20141119,464.79],[20141120,464.31],[20141121,467.38],[20141122,467.38],[20141123,467.38],[20141124,467.88],[20141125,468.37],[20141126,467.45],[20141127,467.36],[20141128,466.9],[20141129,466.9],[20141130,466.9],[20141201,466.22],[20141202,465.82],[20141203,467.55],[20141204,467.48],[20141205,466.32],[20141206,466.32],[20141207,466.32],[20141208,467.35],[20141209,464.32],[20141210,462.08],[20141211,460.11],[20141212,458.4],[20141213,458.4],[20141214,458.4],[20141215,456.87],[20141216,452.94],[20141217,454.81],[20141218,460.29],[20141219,461.99],[20141220,461.99],[20141221,461.99],[20141222,463.16],[20141223,464.38],[20141224,464.33],[20141225,464.33],[20141226,464.43],[20141227,464.43],[20141228,464.43],[20141229,465.1],[20141230,466.22],[20141231,466.68],[20150101,466.68],[20150102,468.06],[20150103,468.06],[20150104,468.06],[20150105,470],[20150106,469.55],[20150107,471.25],[20150108,473.62],[20150109,473.4],[20150110,473.4],[20150111,473.4],[20150112,473.6],[20150113,474.21],[20150114,474.52],[20150115,475.98],[20150116,478.86],[20150117,478.86],[20150118,478.86],[20150119,478.23],[20150120,478.64],[20150121,478.5],[20150122,479.42],[20150123,489.26],[20150124,489.26],[20150125,489.26],[20150126,488.74],[20150127,487.28],[20150128,486.64],[20150129,487.16],[20150130,486.94],[20150131,486.94],[20150201,486.94],[20150202,487.08],[20150203,486.17],[20150204,484.84],[20150205,485.94],[20150206,485.55],[20150207,485.55],[20150208,485.55],[20150209,489.01],[20150210,488.21],[20150211,487.56],[20150212,487.75],[20150213,487.17],[20150214,487.17],[20150215,487.17],[20150216,486.95],[20150217,486.63],[20150218,488.14],[20150219,487.68],[20150220,489.58],[20150221,489.58],[20150222,489.58],[20150223,489.75],[20150224,489.79],[20150225,490.21],[20150226,491.99],[20150227,493.91],[20150228,493.91],[20150301,493.91],[20150302,494.11],[20150303,495.42],[20150304,496.14],[20150305,497.76],[20150306,499.58],[20150307,499.58],[20150308,499.58],[20150309,501.67],[20150310,503.77],[20150311,508.14],[20150312,507.87],[20150313,508.02],[20150314,508.02],[20150315,508.02],[20150316,507.99],[20150317,505.67],[20150318,506.31],[20150319,505.5],[20150320,503.92],[20150321,503.92],[20150322,503.92],[20150323,501.05],[20150324,500.66],[20150325,499.65],[20150326,499.56],[20150327,501.94],[20150328,501.94],[20150329,501.94],[20150330,502.7],[20150331,505.14],[20150401,506.15],[20150402,504.52],[20150403,504.54],[20150404,504.54],[20150405,504.54],[20150406,504.76],[20150407,505.23],[20150408,506.46],[20150409,509.1],[20150410,514.39],[20150411,514.39],[20150412,514.39],[20150413,515.21],[20150414,515.3],[20150415,515.35],[20150416,512.77],[20150417,509.87],[20150418,509.87],[20150419,509.87],[20150420,511.33],[20150421,511.87],[20150422,511.51],[20150423,510.91],[20150424,509.96],[20150425,509.96],[20150426,509.96],[20150427,510.07],[20150428,507.54],[20150429,504.93],[20150430,499.1],[20150501,498.89],[20150502,498.89],[20150503,498.89],[20150504,499.94],[20150505,500.39],[20150506,497.02],[20150507,494.67],[20150508,497.96],[20150509,497.96],[20150510,497.96],[20150511,499.82],[20150512,496.79],[20150513,497.17],[20150514,494.84],[20150515,495.71],[20150516,495.71],[20150517,495.71],[20150518,494.21],[20150519,499.13],[20150520,500.94],[20150521,501.11],[20150522,500.68],[20150523,500.68],[20150524,500.68],[20150525,501.92],[20150526,506.15],[20150527,507.76],[20150528,506.81],[20150529,505.06],[20150530,505.06],[20150531,505.06],[20150601,505.37],[20150602,502.28],[20150603,498.56],[20150604,493.82],[20150605,494.56],[20150606,494.56],[20150607,494.56],[20150608,495.47],[20150609,492.82],[20150610,491.54],[20150611,492.83],[20150612,493.29],[20150613,493.29],[20150614,493.29],[20150615,492.65],[20150616,492.18],[20150617,490.89],[20150618,488.37],[20150619,490.89],[20150620,490.89],[20150621,490.89],[20150622,490.57],[20150623,492.67],[20150624,494],[20150625,494.4],[20150626,493.99],[20150627,493.99],[20150628,493.99],[20150629,494.25],[20150630,492.88],[20150701,494.89],[20150702,495.99],[20150703,495.54],[20150704,495.54],[20150705,495.54],[20150706,496.91],[20150707,498.46],[20150708,495.47],[20150709,494.75],[20150710,492.08],[20150711,492.08],[20150712,492.08],[20150713,495.72],[20150714,496.68],[20150715,497.76],[20150716,501.65],[20150717,501.65],[20150718,501.65],[20150719,501.65],[20150720,502.43],[20150721,501.69],[20150722,500.22],[20150723,497.23],[20150724,497.69],[20150725,497.69],[20150726,497.69],[20150727,493.74],[20150728,494.06],[20150729,494.57],[20150730,497.13],[20150731,497.37],[20150801,497.37],[20150802,497.37],[20150803,497.87],[20150804,496.92],[20150805,498.98],[20150806,498.4],[20150807,496.3],[20150808,496.3],[20150809,496.3],[20150810,495.42],[20150811,491.28],[20150812,487.31],[20150813,487.93],[20150814,486.67],[20150815,486.67],[20150816,486.67],[20150817,488.31],[20150818,489.01],[20150819,489],[20150820,484.54],[20150821,480.71],[20150822,480.71],[20150823,480.71],[20150824,472.48],[20150825,471.68],[20150826,473.85],[20150827,478.46],[20150828,480],[20150829,480],[20150830,480],[20150831,481.3],[20150901,480.51],[20150902,479.69],[20150903,481.16],[20150904,483.26],[20150905,483.26],[20150906,483.26],[20150907,482.83],[20150908,482.67],[20150909,483.77],[20150910,482.87],[20150911,480.59],[20150912,480.59],[20150913,480.59],[20150914,479.74],[20150915,479.19],[20150916,480.94],[20150917,479],[20150918,477.11],[20150919,477.11],[20150920,477.11],[20150921,480.42],[20150922,481.67],[20150923,480.73],[20150924,477.11],[20150925,478.42],[20150926,478.42],[20150927,478.42],[20150928,476.34],[20150929,473.91],[20150930,474.16],[20151001,475.39],[20151002,475.34],[20151003,475.34],[20151004,475.34],[20151005,474.65],[20151006,476.42],[20151007,477.41],[20151008,478.3],[20151009,477.02],[20151010,477.02],[20151011,477.02],[20151012,477.43],[20151013,476.88],[20151014,475.89],[20151015,475.48],[20151016,477.83],[20151017,477.83],[20151018,477.83],[20151019,478.93],[20151020,478.26],[20151021,478.38],[20151022,480.07],[20151023,486.15],[20151024,486.15],[20151025,486.15],[20151026,488.21],[20151027,487.64],[20151028,487.12],[20151029,490.59],[20151030,488.98],[20151031,488.98],[20151101,488.98],[20151102,488.74],[20151103,490.89],[20151104,492.68],[20151105,493.47],[20151106,492.81],[20151107,492.81],[20151108,492.81],[20151109,493.88],[20151110,495.11],[20151111,495.03],[20151112,494.01],[20151113,492.14],[20151114,492.14],[20151115,492.14],[20151116,492.93],[20151117,494.95],[20151118,495.6],[20151119,495.31],[20151120,495.19],[20151121,495.19],[20151122,495.19],[20151123,496.5],[20151124,495.83],[20151125,497.34],[20151126,497.11],[20151127,497.42],[20151128,497.42],[20151129,497.42],[20151130,497.54],[20151201,497.48],[20151202,497.14],[20151203,493.87],[20151204,487.42],[20151205,487.42],[20151206,487.42],[20151207,488.86],[20151208,486.25],[20151209,483.41],[20151210,482.4],[20151211,479.96],[20151212,479.96],[20151213,479.96],[20151214,476.25],[20151215,476.05],[20151216,477.65],[20151217,480.32],[20151218,480.18],[20151219,480.18],[20151220,480.18],[20151221,478.79],[20151222,476.55],[20151223,478.05],[20151224,478.01],[20151225,478.01],[20151226,478.01],[20151227,478.01],[20151228,477.66],[20151229,477.81],[20151230,478.25],[20151231,479.38],[20160101,479.38],[20160102,479.38],[20160103,479.38],[20160104,478.5],[20160105,482.3],[20160106,481.88],[20160107,477.83],[20160108,477.4],[20160109,477.4],[20160110,477.4],[20160111,476.48],[20160112,477.32],[20160113,477.24],[20160114,473.8],[20160115,471.04],[20160116,471.04],[20160117,471.04],[20160118,470.44],[20160119,470.74],[20160120,467.37],[20160121,467.09],[20160122,471.25],[20160123,471.25],[20160124,471.25],[20160125,471.61],[20160126,471.62],[20160127,470.58],[20160128,471.02],[20160129,472.09],[20160130,472.09],[20160131,472.09],[20160201,473.09],[20160202,471.37],[20160203,470.2],[20160204,464.12],[20160205,463.43],[20160206,463.43],[20160207,463.43],[20160208,463.34],[20160209,458.88],[20160210,458.1],[20160211,454.29],[20160212,455.34],[20160213,455.34],[20160214,455.34],[20160215,457.97],[20160216,459.29],[20160217,461.69],[20160218,464.44],[20160219,464.23],[20160220,464.23],[20160221,464.23],[20160222,466.81],[20160223,467.79],[20160224,467.66],[20160225,467.18],[20160226,468.92],[20160227,468.92],[20160228,468.92],[20160229,473.15],[20160301,474.97],[20160302,476.88],[20160303,477.1],[20160304,476.72],[20160305,476.72],[20160306,476.72],[20160307,478.12],[20160308,476.56],[20160309,477.58],[20160310,480.38],[20160311,477.22],[20160312,477.22],[20160313,477.22],[20160314,478.06],[20160315,477.14],[20160316,477.87],[20160317,474.13],[20160318,476.51],[20160319,476.51],[20160320,476.51],[20160321,476.89],[20160322,478.52],[20160323,478.82],[20160324,478.52],[20160325,478.52],[20160326,478.52],[20160327,478.52],[20160328,478.52],[20160329,477.38],[20160330,475.37],[20160331,474.58],[20160401,473.91],[20160402,473.91],[20160403,473.91],[20160404,475.31],[20160405,474.91],[20160406,475.84],[20160407,475.42],[20160408,475.8],[20160409,475.8],[20160410,475.8],[20160411,475.85],[20160412,476.38],[20160413,480.44],[20160414,482.6],[20160415,482.16],[20160416,482.16],[20160417,482.16],[20160418,481.77],[20160419,482.19],[20160420,482.23],[20160421,483.32],[20160422,485.11],[20160423,485.11],[20160424,485.11],[20160425,484.49],[20160426,484.03],[20160427,483.83],[20160428,483.74],[20160429,482.87],[20160430,482.87],[20160501,482.87],[20160502,481.1],[20160503,478.35],[20160504,478.45],[20160505,479.09],[20160506,480.11],[20160507,480.11],[20160508,480.11],[20160509,480.16],[20160510,480.91],[20160511,480.56],[20160512,481.33],[20160513,482.21],[20160514,482.21],[20160515,482.21],[20160516,482.67],[20160517,483.46],[20160518,483.84],[20160519,484.69],[20160520,484.26],[20160521,484.26],[20160522,484.26],[20160523,484.6],[20160524,486.07],[20160525,487.36],[20160526,487.51],[20160527,487.37],[20160528,487.37],[20160529,487.37],[20160530,487.62],[20160531,487.5],[20160601,487.04],[20160602,487.02],[20160603,488.5],[20160604,488.5],[20160605,488.5],[20160606,485.22],[20160607,485.85],[20160608,486.76],[20160609,487.76],[20160610,488.13],[20160611,488.13],[20160612,488.13],[20160613,487.62],[20160614,487.29],[20160615,487.25],[20160616,487.95],[20160617,486.67],[20160618,486.67],[20160619,486.67],[20160620,486.21],[20160621,486.97],[20160622,488.66],[20160623,487.76],[20160624,491.82],[20160625,491.82],[20160626,491.82],[20160627,492.28],[20160628,491.4],[20160629,492.79],[20160630,493.88],[20160701,494.35],[20160702,494.35],[20160703,494.35],[20160704,494.84],[20160705,495.05],[20160706,496.85],[20160707,497.2],[20160708,498.82],[20160709,498.82],[20160710,498.82],[20160711,500.73],[20160712,500.85],[20160713,501.85],[20160714,500.16],[20160715,500.9],[20160716,500.9],[20160717,500.9],[20160718,502.46],[20160719,503.1],[20160720,503.83],[20160721,504.09],[20160722,504.55],[20160723,504.55],[20160724,504.55],[20160725,505.13],[20160726,504.47],[20160727,504.81],[20160728,502.43],[20160729,501.94],[20160730,501.94],[20160731,501.94],[20160801,500.96],[20160802,499.33],[20160803,499.04],[20160804,501.2],[20160805,501.51],[20160806,501.51],[20160807,501.51],[20160808,504.12],[20160809,505.38],[20160810,503.96],[20160811,504.68],[20160812,504.91],[20160813,504.91],[20160814,504.91],[20160815,504.99],[20160816,502.59],[20160817,502.66],[20160818,501.99],[20160819,501.47],[20160820,501.47],[20160821,501.47],[20160822,501.97],[20160823,501.43],[20160824,502.72],[20160825,502.51],[20160826,502.08],[20160827,502.08],[20160828,502.08],[20160829,504.56],[20160830,505.31],[20160831,506.09],[20160901,505.7],[20160902,504.64],[20160903,504.64],[20160904,504.64],[20160905,505.64],[20160906,506.83],[20160907,505.46],[20160908,504.06],[20160909,502.97],[20160910,502.97],[20160911,502.97],[20160912,502.67],[20160913,501.18],[20160914,501.16],[20160915,500.2],[20160916,500.7],[20160917,500.7],[20160918,500.7],[20160919,502.56],[20160920,502.35],[20160921,503.96],[20160922,503.81],[20160923,504.33],[20160924,504.33],[20160925,504.33],[20160926,503],[20160927,504.16],[20160928,504.37],[20160929,504.81],[20160930,506.11],[20161001,506.11],[20161002,506.11],[20161003,504.86],[20161004,506.53],[20161005,505.27],[20161006,505.88],[20161007,506.85],[20161008,506.85],[20161009,506.85],[20161010,506.66],[20161011,508.07],[20161012,509.57],[20161013,509.08],[20161014,510.09],[20161015,510.09],[20161016,510.09],[20161017,510.49],[20161018,510.82],[20161019,512.36],[20161020,512.76],[20161021,515.17],[20161022,515.17],[20161023,515.17],[20161024,515.56],[20161025,516.23],[20161026,514.23],[20161027,512.96],[20161028,512.36],[20161029,512.36],[20161030,512.36],[20161031,511.69],[20161101,509.89],[20161102,505.85],[20161103,506.18],[20161104,505.15],[20161105,505.15],[20161106,505.15],[20161107,506.93],[20161108,508.32],[20161109,507.3],[20161110,508.15],[20161111,506.1],[20161112,506.1],[20161113,506.1],[20161114,506.62],[20161115,507.6],[20161116,509.17],[20161117,509.38],[20161118,510.91],[20161119,510.91],[20161120,510.91],[20161121,511.27],[20161122,512.28],[20161123,512.49],[20161124,513.38],[20161125,512.55],[20161126,512.55],[20161127,512.55],[20161128,513.18],[20161129,513.41],[20161130,512.56],[20161201,512.63],[20161202,512.32],[20161203,512.32],[20161204,512.32],[20161205,511.36],[20161206,511.23],[20161207,512.6],[20161208,512.62],[20161209,517.78],[20161210,517.78],[20161211,517.78],[20161212,517.82],[20161213,517.58],[20161214,516.6],[20161215,521.16],[20161216,520.97],[20161217,520.97],[20161218,520.97],[20161219,521.78],[20161220,523.57],[20161221,522.63],[20161222,522],[20161223,522.05],[20161224,522.05],[20161225,522.05],[20161226,522.07],[20161227,522.15],[20161228,523.74],[20161229,522.44],[20161230,520.4],[20161231,520.37],[20170101,520.37],[20170102,521.15],[20170103,525.05],[20170104,524.95],[20170105,524.54],[20170106,522.31],[20170107,522.31],[20170108,522.31],[20170109,523.84],[20170110,522.78],[20170111,524.54],[20170112,520.75],[20170113,520.81],[20170114,520.81],[20170115,520.81],[20170116,521.85],[20170117,521.09],[20170118,520.87],[20170119,520.25],[20170120,521.08],[20170121,521.08],[20170122,521.08],[20170123,519.52],[20170124,518.71],[20170125,519.01],[20170126,520.23],[20170127,521.08],[20170128,521.08],[20170129,521.08],[20170130,522.34],[20170131,519.12],[20170201,518.3],[20170202,518.59],[20170203,520.78],[20170204,520.78],[20170205,520.78],[20170206,522.12],[20170207,523.09],[20170208,523.56],[20170209,522.93],[20170210,525.03],[20170211,525.03],[20170212,525.03],[20170213,525.52],[20170214,526.29],[20170215,528.14],[20170216,525.69],[20170217,525.43],[20170218,525.43],[20170219,525.43],[20170220,526.12],[20170221,529],[20170222,530.42],[20170223,529.85],[20170224,528.93],[20170225,528.93],[20170226,528.93],[20170227,529.53],[20170228,529.19],[20170301,530.93],[20170302,531.18],[20170303,529.81],[20170304,529.81],[20170305,529.81],[20170306,528.68],[20170307,528.54],[20170308,527.5],[20170309,525.89],[20170310,524.38],[20170311,524.38],[20170312,524.38],[20170313,522.57],[20170314,522.53],[20170315,524.04],[20170316,522.89],[20170317,522.87],[20170318,522.87],[20170319,522.87],[20170320,522.76],[20170321,521.49],[20170322,520.96],[20170323,521.57],[20170324,521.72],[20170325,521.72],[20170326,521.72],[20170327,519.72],[20170328,520.24],[20170329,524.18],[20170330,525.35],[20170331,526.76],[20170401,526.76],[20170402,526.76],[20170403,527.9],[20170404,528.06],[20170405,527.58],[20170406,527.94],[20170407,529.11],[20170408,529.11],[20170409,529.11],[20170410,530.74],[20170411,530.03],[20170412,530.57],[20170413,530.26],[20170414,530.26],[20170415,530.26],[20170416,530.26],[20170417,530.33],[20170418,529.14],[20170419,527.59],[20170420,526.9],[20170421,528.39],[20170422,528.39],[20170423,528.39],[20170424,525.35],[20170425,524.22],[20170426,524.06],[20170427,524.5],[20170428,523.65],[20170429,523.65],[20170430,523.65],[20170501,523.61],[20170502,524.5],[20170503,524.62],[20170504,523.6],[20170505,522.49],[20170506,522.49],[20170507,522.49],[20170508,522.98],[20170509,524.25],[20170510,525.04],[20170511,526.03],[20170512,526.37],[20170513,526.37],[20170514,526.37],[20170515,524.4],[20170516,522.45],[20170517,520.63],[20170518,518.4],[20170519,517.96],[20170520,517.96],[20170521,517.96],[20170522,516.63],[20170523,517.28],[20170524,518.43],[20170525,518.25],[20170526,519.15],[20170527,519.15],[20170528,519.15],[20170529,519.32],[20170530,519.93],[20170531,518.99],[20170601,519.24],[20170602,519.62],[20170603,519.62],[20170604,519.62],[20170605,519.39],[20170606,519.29],[20170607,520.04],[20170608,519.51],[20170609,520.83],[20170610,520.83],[20170611,520.83],[20170612,520],[20170613,520.46],[20170614,521.43],[20170615,521.5],[20170616,521.81],[20170617,521.81],[20170618,521.81],[20170619,521.15],[20170620,521.69],[20170621,521.34],[20170622,520.51],[20170623,520.78],[20170624,520.78],[20170625,520.78],[20170626,521],[20170627,518.58],[20170628,515.92],[20170629,514.55],[20170630,514.41],[20170701,514.41],[20170702,514.41],[20170703,515.11],[20170704,515.42],[20170705,516.02],[20170706,513.91],[20170707,512.56],[20170708,512.56],[20170709,512.56],[20170710,513.52],[20170711,513.04],[20170712,513.28],[20170713,514.56],[20170714,515.45],[20170715,515.45],[20170716,515.45],[20170717,514.83],[20170718,513.28],[20170719,514.06],[20170720,515.32],[20170721,511.9],[20170722,511.9],[20170723,511.9],[20170724,511.83],[20170725,510.56],[20170726,512.09],[20170727,511.32],[20170728,510.34],[20170729,510.34],[20170730,510.34],[20170731,510.3],[20170801,508.78],[20170802,508.15],[20170803,507.59],[20170804,507.51],[20170805,507.51],[20170806,507.51],[20170807,508.85],[20170808,508.93],[20170809,510.22],[20170810,509.81],[20170811,508.28],[20170812,508.28],[20170813,508.28],[20170814,508.07],[20170815,508.65],[20170816,510.41],[20170817,510.87],[20170818,509.75],[20170819,509.75],[20170820,509.75],[20170821,509.27],[20170822,509.09],[20170823,508.62],[20170824,508.62],[20170825,508.92],[20170826,508.92],[20170827,508.92],[20170828,506.98],[20170829,503.9],[20170830,506.84],[20170831,509.65],[20170901,508.3],[20170902,508.3],[20170903,508.3],[20170904,508.81],[20170905,509.46],[20170906,508.89],[20170907,508.68],[20170908,506.88],[20170909,506.88],[20170910,506.88],[20170911,507.79],[20170912,509.16],[20170913,508.13],[20170914,510.37],[20170915,508.74],[20170916,508.74],[20170917,508.74],[20170918,508.78],[20170919,508.1],[20170920,507.42],[20170921,509.24],[20170922,508.37],[20170923,508.37],[20170924,508.37],[20170925,510.41],[20170926,512.24],[20170927,512.93],[20170928,511.93],[20170929,511.59],[20170930,511.57],[20171001,511.57],[20171002,513.11],[20171003,513.12],[20171004,512.84],[20171005,513.87],[20171006,514.22],[20171007,514.22],[20171008,514.22],[20171009,513.39],[20171010,512.7],[20171011,511.84],[20171012,511.37],[20171013,512.63],[20171014,512.63],[20171015,512.63],[20171016,513.09],[20171017,513.97],[20171018,514.48],[20171019,512.62],[20171020,512.62],[20171021,512.62],[20171022,512.62],[20171023,514.58],[20171024,513.85],[20171025,512.57],[20171026,512.96],[20171027,516.64],[20171028,516.64],[20171029,516.64],[20171030,517.07],[20171031,516.67],[20171101,517.54],[20171102,517.16],[20171103,516.52],[20171104,516.52],[20171105,516.52],[20171106,518.47],[20171107,518.7],[20171108,517.34],[20171109,515.41],[20171110,514.01],[20171111,514.01],[20171112,514.01],[20171113,513.51],[20171114,510.63],[20171115,507.39],[20171116,509.81],[20171117,509.96],[20171118,509.96],[20171119,509.96],[20171120,510.57],[20171121,512.69],[20171122,512.83],[20171123,511.92],[20171124,510.14],[20171125,510.14],[20171126,510.14],[20171127,508.69],[20171128,510.11],[20171129,511.24],[20171130,510.39],[20171201,509.82],[20171202,509.82],[20171203,509.82],[20171204,510.41],[20171205,511.09],[20171206,511.47],[20171207,511.72],[20171208,512.58],[20171209,512.58],[20171210,512.58],[20171211,511.48],[20171212,512.26],[20171213,513.37],[20171214,510.73],[20171215,511.67],[20171216,511.67],[20171217,511.67],[20171218,512.15],[20171219,511.23],[20171220,510.78],[20171221,510.36],[20171222,510.61],[20171223,510.61],[20171224,510.61],[20171225,510.61],[20171226,510.67],[20171227,510.27],[20171228,509.66],[20171229,508.6],[20171230,508.6],[20171231,508.6],[20180101,508.6],[20180102,507.6],[20180103,509.14],[20180104,509.05],[20180105,509.97],[20180106,509.97],[20180107,509.97],[20180108,511.83],[20180109,512.46],[20180110,510.78],[20180111,510.37],[20180112,508.21],[20180113,508.21],[20180114,508.21],[20180115,506.68],[20180116,506.46],[20180117,507.01],[20180118,506.27],[20180119,505.76],[20180120,505.76],[20180121,505.76],[20180122,506.27],[20180123,506.32],[20180124,504.93],[20180125,503.96],[20180126,503.36],[20180127,503.36],[20180128,503.36],[20180129,504.2],[20180130,502.52],[20180131,501.92],[20180201,501.67],[20180202,499.87],[20180203,499.87],[20180204,499.87],[20180205,499.97],[20180206,501.54],[20180207,501.77],[20180208,501.97],[20180209,499.99],[20180210,499.99],[20180211,499.99],[20180212,500.07],[20180213,498.26],[20180214,497.48],[20180215,495.72],[20180216,497.29],[20180217,497.29],[20180218,497.29],[20180219,498.28],[20180220,499.61],[20180221,500.26],[20180222,500.58],[20180223,500.38],[20180224,500.38],[20180225,500.38],[20180226,500.76],[20180227,501.06],[20180228,503.03],[20180301,503.43],[20180302,499.82],[20180303,499.82],[20180304,499.82],[20180305,499.76],[20180306,498.11],[20180307,497.65],[20180308,497.55],[20180309,500.5],[20180310,500.5],[20180311,500.5],[20180312,500.59],[20180313,498.83],[20180314,499.06],[20180315,499.25],[20180316,500.11],[20180317,500.11],[20180318,500.11],[20180319,499.49],[20180320,499.97],[20180321,499.78],[20180322,498.94],[20180323,497.74],[20180324,497.74],[20180325,497.74],[20180326,496.67],[20180327,497.61],[20180328,497.09],[20180329,499.11],[20180330,499.11],[20180331,499.11],[20180401,499.11],[20180402,499.03],[20180403,499.33],[20180404,499.14],[20180405,499.73],[20180406,499.94],[20180407,499.94],[20180408,499.94],[20180409,499.81],[20180410,499.11],[20180411,499.06],[20180412,500.67],[20180413,501.51],[20180414,501.51],[20180415,501.51],[20180416,500.5],[20180417,500.98],[20180418,500.65],[20180419,499.88],[20180420,500.48],[20180421,500.48],[20180422,500.48],[20180423,501.09],[20180424,501.29],[20180425,500.78],[20180426,501.45],[20180427,503.85],[20180428,503.85],[20180429,503.85],[20180430,503.64],[20180501,503.32],[20180502,503.99],[20180503,504.07],[20180504,504.1],[20180505,504.1],[20180506,504.1],[20180507,505.39],[20180508,505.58],[20180509,505.4],[20180510,505.98],[20180511,505.38],[20180512,505.38],[20180513,505.38],[20180514,503.97],[20180515,505.07],[20180516,507.35],[20180517,506.79],[20180518,506.52],[20180519,506.52],[20180520,506.52],[20180521,506.88],[20180522,506.72],[20180523,508.34],[20180524,508.29],[20180525,509.43],[20180526,509.43],[20180527,509.43],[20180528,510],[20180529,511.43],[20180530,509.91],[20180531,508.43],[20180601,508.79],[20180602,508.79],[20180603,508.79],[20180604,507.46],[20180605,508.95],[20180606,506.52],[20180607,504.65],[20180608,506.15],[20180609,506.15],[20180610,506.15],[20180611,505.42],[20180612,505.33],[20180613,505.91],[20180614,507.17],[20180615,510.07],[20180616,510.07],[20180617,510.07],[20180618,509.19],[20180619,510.28],[20180620,509.66],[20180621,510.16],[20180622,508.07],[20180623,508.07],[20180624,508.07],[20180625,506.26],[20180626,506.16],[20180627,506.85],[20180628,506.56],[20180629,505.05],[20180630,505.05],[20180701,505.05],[20180702,504.4],[20180703,504.45],[20180704,504.93],[20180705,504.12],[20180706,504.17],[20180707,504.17],[20180708,504.17],[20180709,503.79],[20180710,505.81],[20180711,504.58],[20180712,506.33],[20180713,506.99],[20180714,506.99],[20180715,506.99],[20180716,505.76],[20180717,505.81],[20180718,507.7],[20180719,508.08],[20180720,506.29],[20180721,506.29],[20180722,506.29],[20180723,505.29],[20180724,505.88],[20180725,507],[20180726,506.82],[20180727,508.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.035,05€ |
| 2015 | 1.093,71€ |
| 2016 | 1.081,22€ |
| 2017 | 1.067,29€ |
| 2018 | 1.004,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | -1,79% |
| 6 M | -3,35% |
| lfd. Jahr | -4,15% |
| 1 Jahr | -6,53% |
| 3 Jahre | -8,53% |
| 5 Jahre | 0,98% |
| 10 Jahre | 19,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds legt in einem international gestreuten Rentenportfolio erstklassiger Debitoren an. Dabei handelt es sich vorzugsweise um Anleihen mit einer Rendite, die mindestens 0,5% über der Rendite einer Bundesanleihe liegt. Der Verwalter bevorzugt Währungen, die eine höhere Rendite bieten als die harten Währungen und deren Währungsrisiko gegenüber dem Euro eher begrenzt ist. Die Währungsstreuung und die Laufzeitstruktur werden den spezifischen Marktgegebenheiten und den Zins- und Wechselkursprognosen für die verschiedenen Währungen angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.1% JGB 15/07/2019 | 2,92% |
| 7.25% EIBKOR 07/12/2024 | 2,67% |
| 1.125% EIB 15/05/2020 | 2,40% |
| 1.75% UKT 22/07/2019 | 2,29% |
| 4% POLGB 25/10/2023 | 2,28% |
Wertverlauf der letzten fünf Jahre
| 08.2013 - 08.2014 | 3.5054 | 4.849900 |
| 08.2014 - 08.2015 | 5.6668 | 7.433900 |
| 08.2015 - 08.2016 | -1.1415 | 3.610200 |
| 08.2016 - 08.2017 | -1.2886 | 0.626600 |
| 08.2017 - 08.2018 | -5.8745 | 0.756400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,69% | 4,46% | 5,38% | 6,39% |
| Sharpe Ratio | -1,83 | -0,61 | 0,07 | 0,25 |
| Tracking Error | 2,95% | 3,02% | 2,99% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,73 | 0,95 | 0,87 |
| Treynor Ratio | -12,08 | -3,71 | 0,37 | 1,84 |
Die 10 größten Wertpapierbestände (18. 08. 2018)
| 0.1% JGB 15/07/2019 | 2,92% |
| 7.25% EIBKOR 07/12/2024 | 2,67% |
| 1.125% EIB 15/05/2020 | 2,40% |
| 1.75% UKT 22/07/2019 | 2,29% |
| 4% POLGB 25/10/2023 | 2,28% |
| 0% EIB 05/09/2022 | 2,27% |
| 2.375% EIB 06/07/2023 | 2,04% |
| 11% IFC 21/01/2020 | 1,89% |
| 6.3% IFC 25/11/2024 | 1,79% |
| 7.375% EBRD 15/04/2019 | 1,71% |
Länderverteilung (18. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 08. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 08. 2018)
| Renten | 96,03% |
| Geldmarkt/Kasse | 3,97% |
Währungsverteilung (18. 08. 2018)
| Norwegische Krone | 9,86% |
| Polnischer Zloty | 9,31% |
| Malaysischer Ringgit | 8,32% |
| Russischer Rubel | 8,05% |
| Mexikanischer Peso | 7,47% |
| Euro | 7,07% |
| Indonesische Rupiah | 6,58% |
| Neue Türkische Lira | 5,71% |
| Divers | 27,62% |
| US-Dollar | 10,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 515KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 130KB
Jahresbericht (2017)
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, 2435KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3184KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Karel de Cuyper |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,93 Mio. EUR |