Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974398
ISIN: LU0053903380
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 03. 2024)
5,14 $
-0,18 $ / -3,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Corporate Bond A Dis"},"ts":[[20190327,16.15],[20190328,16.21],[20190329,16.18],[20190401,16.18],[20190402,16.22],[20190403,16.13],[20190404,16.17],[20190405,16.15],[20190408,16.15],[20190409,16.12],[20190410,16.13],[20190411,16.17],[20190412,16.06],[20190415,16.09],[20190416,16.1],[20190417,16.09],[20190418,16.19],[20190423,16.19],[20190424,16.3],[20190425,16.43],[20190426,16.44],[20190429,16.4],[20190430,16.29],[20190501,16.33],[20190502,16.33],[20190503,16.38],[20190506,16.35],[20190507,16.39],[20190508,16.37],[20190509,16.38],[20190510,16.31],[20190513,16.29],[20190514,16.33],[20190515,16.42],[20190516,16.38],[20190517,16.45],[20190520,16.44],[20190521,16.37],[20190522,16.41],[20190523,16.48],[20190524,16.43],[20190527,16.42],[20190528,16.45],[20190529,16.52],[20190530,16.54],[20190531,16.56],[20190603,16.55],[20190604,16.46],[20190605,16.49],[20190606,16.46],[20190607,16.5],[20190610,16.44],[20190611,16.41],[20190612,16.42],[20190613,16.48],[20190614,16.52],[20190617,16.57],[20190618,16.72],[20190619,16.66],[20190620,16.63],[20190621,16.66],[20190624,16.69],[20190625,16.71],[20190626,16.65],[20190627,16.65],[20190628,16.67],[20190701,16.69],[20190702,16.73],[20190703,16.77],[20190704,16.79],[20190705,16.75],[20190708,16.74],[20190709,16.71],[20190710,16.7],[20190711,16.68],[20190712,16.6],[20190715,16.68],[20190716,16.67],[20190717,16.7],[20190718,16.71],[20190719,16.74],[20190722,16.77],[20190723,16.99],[20190724,17.06],[20190725,17.08],[20190726,17.06],[20190729,17.09],[20190730,17.07],[20190731,17.07],[20190801,17.11],[20190802,17.18],[20190805,17.16],[20190806,17.16],[20190807,17.24],[20190808,17.16],[20190809,17.21],[20190812,17.21],[20190813,17.19],[20190814,17.28],[20190815,17.34],[20190816,17.48],[20190819,17.4],[20190820,17.5],[20190821,17.44],[20190822,17.47],[20190823,17.49],[20190826,17.48],[20190827,17.52],[20190828,17.61],[20190829,17.6],[20190830,17.64],[20190902,17.75],[20190903,17.8],[20190904,17.66],[20190905,17.57],[20190906,17.6],[20190909,17.62],[20190910,17.53],[20190911,17.49],[20190912,17.64],[20190913,17.3],[20190916,17.4],[20190917,17.42],[20190918,17.42],[20190919,17.43],[20190920,17.49],[20190923,17.63],[20190924,17.61],[20190925,17.67],[20190926,17.7],[20190927,17.7],[20190930,17.78],[20191001,17.73],[20191002,17.77],[20191003,17.75],[20191004,17.73],[20191007,17.72],[20191008,17.74],[20191009,17.72],[20191010,17.58],[20191011,17.49],[20191014,17.51],[20191015,17.58],[20191016,17.53],[20191017,17.39],[20191018,17.36],[20191021,17.29],[20191022,17.4],[20191023,17.43],[20191024,17.4],[20191025,17.46],[20191028,17.44],[20191029,17.43],[20191030,17.43],[20191031,17.45],[20191101,17.49],[20191104,17.42],[20191105,17.44],[20191106,17.49],[20191107,17.47],[20191108,17.48],[20191111,17.48],[20191112,17.53],[20191113,17.59],[20191114,17.64],[20191115,17.59],[20191118,17.55],[20191119,17.53],[20191120,17.59],[20191121,17.53],[20191122,17.58],[20191125,17.67],[20191126,17.71],[20191127,17.71],[20191128,17.72],[20191129,17.76],[20191202,17.63],[20191203,17.6],[20191204,17.62],[20191205,17.55],[20191206,17.48],[20191209,17.63],[20191210,17.57],[20191211,17.64],[20191212,17.57],[20191213,17.46],[20191216,17.56],[20191217,17.54],[20191218,17.6],[20191219,17.57],[20191220,17.62],[20191223,17.69],[20191227,17.59],[20191230,17.47],[20191231,17.45],[20200102,17.53],[20200103,17.65],[20200106,17.59],[20200107,17.6],[20200108,17.67],[20200109,17.63],[20200110,17.69],[20200113,17.66],[20200114,17.68],[20200115,17.69],[20200116,17.65],[20200117,17.73],[20200120,17.79],[20200121,17.77],[20200122,17.84],[20200123,17.88],[20200124,17.99],[20200127,18.06],[20200128,18.08],[20200129,18.11],[20200130,18.07],[20200131,18.06],[20200203,18.04],[20200204,18.03],[20200205,18.05],[20200206,18.09],[20200207,18.19],[20200210,18.26],[20200211,18.33],[20200212,18.28],[20200213,18.37],[20200214,18.45],[20200217,18.46],[20200218,18.52],[20200219,18.53],[20200220,18.58],[20200221,18.61],[20200224,18.62],[20200225,18.58],[20200226,18.47],[20200227,18.37],[20200228,18.34],[20200302,18.14],[20200303,18.11],[20200304,18.22],[20200305,18.17],[20200306,18.04],[20200309,17.92],[20200310,17.65],[20200311,17.58],[20200312,17.47],[20200313,17.36],[20200316,17.16],[20200317,17.19],[20200318,16.45],[20200319,16.16],[20200320,16.07],[20200323,15.92],[20200324,16.26],[20200325,16.52],[20200326,16.51],[20200327,16.72],[20200330,16.76],[20200331,16.92],[20200401,17.07],[20200402,16.95],[20200403,17.13],[20200406,17.2],[20200407,17],[20200408,17.24],[20200409,17.43],[20200414,17.77],[20200415,17.85],[20200416,18.03],[20200417,18.09],[20200420,18.07],[20200421,18.11],[20200422,17.97],[20200423,18.07],[20200424,18.18],[20200427,18.1],[20200428,18.05],[20200429,18.15],[20200430,18.08],[20200501,17.95],[20200504,17.96],[20200505,18.1],[20200506,18.13],[20200507,18.15],[20200508,18.07],[20200511,18.04],[20200512,17.9],[20200513,17.89],[20200514,18.08],[20200515,18.1],[20200518,18.06],[20200519,17.87],[20200520,17.94],[20200521,18.01],[20200522,18.18],[20200525,18.17],[20200526,18.07],[20200527,18.09],[20200528,18.07],[20200529,17.93],[20200601,17.96],[20200602,17.91],[20200603,17.92],[20200604,17.87],[20200605,17.73],[20200608,17.91],[20200609,17.96],[20200610,17.8],[20200611,17.88],[20200612,17.91],[20200615,17.97],[20200616,17.96],[20200617,18.14],[20200618,18.15],[20200619,18.17],[20200622,18.21],[20200623,17.99],[20200624,18.01],[20200625,18.18],[20200626,18.15],[20200629,18.03],[20200630,18.2],[20200701,18.15],[20200702,18.05],[20200703,18.24],[20200706,18.06],[20200707,18.16],[20200708,18.19],[20200709,18.16],[20200710,18.29],[20200713,18.13],[20200714,18.13],[20200715,18.04],[20200716,18.11],[20200717,18.12],[20200720,18.1],[20200721,18.15],[20200722,18],[20200723,18.05],[20200724,18.03],[20200727,17.77],[20200728,17.83],[20200729,17.82],[20200730,17.83],[20200731,17.68],[20200803,17.83],[20200804,17.82],[20200805,17.67],[20200806,17.74],[20200807,17.8],[20200810,17.87],[20200811,17.78],[20200812,17.74],[20200813,17.66],[20200814,17.64],[20200817,17.57],[20200818,17.48],[20200819,17.48],[20200820,17.6],[20200821,17.74],[20200824,17.63],[20200825,17.61],[20200826,17.62],[20200827,17.62],[20200828,17.39],[20200831,17.37],[20200901,17.33],[20200902,17.59],[20200903,17.72],[20200904,17.65],[20200907,17.61],[20200908,17.71],[20200909,17.68],[20200910,17.53],[20200911,17.58],[20200914,17.57],[20200915,17.53],[20200916,17.6],[20200917,17.74],[20200918,17.67],[20200921,17.74],[20200922,17.76],[20200923,17.82],[20200924,17.86],[20200925,17.83],[20200928,17.74],[20200929,17.72],[20200930,17.73],[20201001,17.62],[20201002,17.72],[20201005,17.61],[20201006,17.56],[20201007,17.62],[20201008,17.66],[20201009,17.63],[20201012,17.64],[20201013,17.7],[20201014,17.79],[20201015,17.9],[20201016,17.82],[20201019,17.71],[20201020,17.66],[20201021,17.57],[20201022,17.63],[20201023,17.53],[20201026,17.65],[20201027,17.64],[20201028,17.83],[20201029,17.81],[20201030,17.77],[20201102,17.84],[20201103,17.75],[20201104,17.85],[20201105,17.72],[20201106,17.69],[20201109,17.62],[20201110,17.76],[20201111,17.82],[20201112,17.82],[20201113,17.8],[20201116,17.77],[20201117,17.75],[20201118,17.81],[20201119,17.88],[20201120,17.89],[20201123,17.81],[20201124,17.87],[20201125,17.85],[20201126,17.83],[20201127,17.82],[20201130,17.75],[20201201,17.77],[20201202,17.59],[20201203,17.53],[20201204,17.49],[20201207,17.55],[20201208,17.59],[20201209,17.56],[20201210,17.54],[20201211,17.58],[20201214,17.48],[20201215,17.54],[20201216,17.43],[20201217,17.42],[20201218,17.4],[20201221,17.54],[20201222,17.42],[20201223,17.52],[20201228,17.43],[20201229,17.41],[20201230,17.4],[20201231,17.43],[20210104,17.41],[20210105,17.43],[20210106,17.24],[20210107,17.3],[20210108,17.35],[20210111,17.47],[20210112,17.4],[20210113,17.43],[20210114,17.55],[20210115,17.55],[20210118,17.62],[20210119,17.52],[20210120,17.58],[20210121,17.48],[20210122,17.48],[20210125,17.51],[20210126,17.57],[20210127,17.59],[20210128,17.58],[20210129,17.47],[20210201,17.56],[20210202,17.6],[20210203,17.68],[20210204,17.65],[20210205,17.66],[20210208,17.62],[20210209,17.54],[20210210,17.51],[20210211,17.5],[20210212,17.5],[20210215,17.46],[20210216,17.4],[20210217,17.49],[20210218,17.46],[20210219,17.35],[20210222,17.33],[20210223,17.26],[20210224,17.2],[20210225,17.07],[20210226,17.19],[20210301,17.32],[20210302,17.37],[20210303,17.31],[20210304,17.31],[20210305,17.35],[20210308,17.44],[20210309,17.41],[20210310,17.4],[20210311,17.33],[20210312,17.32],[20210315,17.34],[20210316,17.35],[20210317,17.31],[20210318,17.24],[20210319,17.29],[20210322,17.29],[20210323,17.39],[20210324,17.49],[20210325,17.57],[20210326,17.54],[20210329,17.57],[20210330,17.55],[20210331,17.63],[20210401,17.66],[20210406,17.58],[20210407,17.49],[20210408,17.53],[20210409,17.48],[20210412,17.48],[20210413,17.48],[20210414,17.41],[20210415,17.43],[20210416,17.42],[20210419,17.32],[20210420,17.28],[20210421,17.38],[20210422,17.32],[20210423,17.33],[20210426,17.27],[20210427,17.25],[20210428,17.26],[20210429,17.16],[20210430,17.24],[20210503,17.31],[20210504,17.38],[20210505,17.38],[20210506,17.33],[20210507,17.37],[20210510,17.18],[20210511,17.13],[20210512,17.16],[20210513,17.17],[20210514,17.16],[20210517,17.11],[20210518,17.04],[20210519,17.05],[20210520,17.04],[20210521,17.1],[20210524,17.06],[20210525,17.04],[20210526,17.13],[20210527,17.14],[20210528,17.23],[20210531,17.14],[20210601,17.1],[20210602,17.18],[20210603,17.18],[20210604,17.27],[20210607,17.24],[20210608,17.26],[20210609,17.28],[20210610,17.28],[20210611,17.41],[20210614,17.44],[20210615,17.42],[20210616,17.41],[20210617,17.66],[20210618,17.77],[20210621,17.79],[20210622,17.74],[20210623,17.68],[20210624,17.7],[20210625,17.69],[20210628,17.71],[20210629,17.78],[20210630,17.86],[20210701,17.83],[20210702,17.96],[20210705,17.89],[20210706,17.95],[20210707,18.05],[20210708,18.05],[20210709,17.96],[20210712,17.95],[20210713,17.97],[20210714,18.02],[20210715,18.07],[20210716,18.07],[20210719,18.21],[20210720,18.23],[20210721,18.16],[20210722,18.15],[20210723,18.15],[20210726,18.16],[20210727,18.14],[20210728,18.12],[20210729,18.03],[20210730,18.02],[20210802,18.04],[20210803,18.08],[20210804,18.15],[20210805,18.13],[20210806,18.12],[20210809,18.18],[20210810,18.21],[20210811,18.19],[20210812,18.14],[20210813,18.12],[20210816,18.15],[20210817,18.2],[20210818,18.24],[20210819,18.31],[20210820,18.35],[20210823,18.26],[20210824,18.24],[20210825,18.23],[20210826,18.13],[20210827,18.17],[20210830,18.14],[20210831,18.1],[20210901,18.12],[20210902,18.09],[20210903,18.02],[20210906,18.03],[20210907,18],[20210908,18.07],[20210909,18.05],[20210910,18.08],[20210913,18.18],[20210914,18.13],[20210915,18.16],[20210916,18.2],[20210917,18.16],[20210920,18.3],[20210921,18.25],[20210922,18.26],[20210923,18.26],[20210924,18.2],[20210927,18.19],[20210928,18.16],[20210929,18.21],[20210930,18.29],[20211001,18.29],[20211004,18.21],[20211005,18.26],[20211006,18.31],[20211007,18.26],[20211008,18.22],[20211011,18.17],[20211012,18.19],[20211013,18.2],[20211014,18.19],[20211015,18.2],[20211018,18.17],[20211019,18.08],[20211020,18.12],[20211021,18.06],[20211022,18.06],[20211025,18.1],[20211026,18.13],[20211027,18.2],[20211028,18.24],[20211029,18.11],[20211101,18.21],[20211102,18.21],[20211103,18.27],[20211104,18.29],[20211105,18.47],[20211108,18.39],[20211109,18.45],[20211110,18.45],[20211111,18.53],[20211112,18.54],[20211115,18.51],[20211116,18.55],[20211117,18.61],[20211118,18.6],[20211119,18.8],[20211122,18.75],[20211123,18.69],[20211124,18.72],[20211125,18.73],[20211126,18.69],[20211129,18.66],[20211130,18.62],[20211201,18.67],[20211202,18.69],[20211203,18.74],[20211206,18.83],[20211207,18.87],[20211208,18.77],[20211209,18.74],[20211210,18.8],[20211213,18.81],[20211214,18.79],[20211215,18.83],[20211216,18.67],[20211217,18.76],[20211220,18.84],[20211221,18.72],[20211222,18.73],[20211223,18.72],[20211227,18.7],[20211228,18.71],[20211229,18.7],[20211230,18.65],[20211231,18.68],[20220103,18.59],[20220104,18.62],[20220105,18.56],[20220106,18.5],[20220107,18.48],[20220110,18.41],[20220111,18.39],[20220112,18.38],[20220113,18.22],[20220114,18.24],[20220117,18.23],[20220118,18.25],[20220119,18.23],[20220120,18.28],[20220121,18.3],[20220124,18.38],[20220125,18.38],[20220126,18.35],[20220127,18.5],[20220128,18.47],[20220131,18.43],[20220201,18.29],[20220202,18.19],[20220203,18.21],[20220204,17.8],[20220207,17.74],[20220208,17.79],[20220209,17.78],[20220210,17.73],[20220211,17.7],[20220214,17.82],[20220215,17.69],[20220216,17.68],[20220217,17.69],[20220218,17.73],[20220221,17.76],[20220222,17.7],[20220223,17.67],[20220224,17.97],[20220225,17.79],[20220228,17.94],[20220301,18.12],[20220302,18.21],[20220303,18.16],[20220304,18.48],[20220307,18.43],[20220308,18.32],[20220309,18.08],[20220310,17.86],[20220311,17.97],[20220314,17.91],[20220315,17.83],[20220316,17.83],[20220317,17.8],[20220318,17.98],[20220321,17.89],[20220322,17.79],[20220323,17.89],[20220324,17.87],[20220325,17.78],[20220328,17.85],[20220329,17.68],[20220330,17.68],[20220331,17.78],[20220401,17.82],[20220404,17.95],[20220405,17.98],[20220406,17.89],[20220407,17.87],[20220408,17.89],[20220411,17.74],[20220412,17.77],[20220413,17.8],[20220414,17.71],[20220419,17.66],[20220420,17.62],[20220421,17.56],[20220422,17.58],[20220425,17.73],[20220426,17.87],[20220427,18.02],[20220428,18.06],[20220429,17.93],[20220502,17.85],[20220503,17.8],[20220504,17.82],[20220505,17.79],[20220506,17.61],[20220509,17.53],[20220510,17.66],[20220511,17.58],[20220512,18],[20220513,17.96],[20220516,17.88],[20220517,17.63],[20220518,17.6],[20220519,17.71],[20220520,17.6],[20220523,17.44],[20220524,17.35],[20220525,17.54],[20220526,17.54],[20220527,17.57],[20220530,17.51],[20220531,17.51],[20220601,17.56],[20220602,17.54],[20220603,17.41],[20220606,17.41],[20220607,17.47],[20220608,17.31],[20220609,17.27],[20220610,17.52],[20220613,17.42],[20220614,17.29],[20220615,17.3],[20220616,17.26],[20220617,17.25],[20220620,17.17],[20220621,17.06],[20220622,17.19],[20220623,17.28],[20220624,17.22],[20220627,17.09],[20220628,16.99],[20220629,17.12],[20220630,17.38],[20220701,17.4],[20220704,17.35],[20220705,17.68],[20220706,17.94],[20220707,17.84],[20220708,17.88],[20220711,18.03],[20220712,18.22],[20220713,18.07],[20220714,18.22],[20220715,18.18],[20220718,18.02],[20220719,17.81],[20220720,17.98],[20220721,17.95],[20220722,18.2],[20220725,18.13],[20220726,18.39],[20220727,18.31],[20220728,18.4],[20220729,18.36],[20220801,18.36],[20220802,18.51],[20220803,18.38],[20220804,18.51],[20220805,18.33],[20220808,18.37],[20220809,18.31],[20220810,18.34],[20220811,18.21],[20220812,18.24],[20220815,18.47],[20220816,18.57],[20220817,18.42],[20220818,18.37],[20220819,18.5],[20220822,18.52],[20220823,18.57],[20220824,18.55],[20220825,18.48],[20220826,18.45],[20220829,18.42],[20220830,18.3],[20220831,18.3],[20220901,18.16],[20220902,18.14],[20220905,18.33],[20220906,18.29],[20220907,18.28],[20220908,18.1],[20220909,18.07],[20220912,17.91],[20220913,17.79],[20220914,18.06],[20220915,18.07],[20220916,18.05],[20220919,17.98],[20220920,17.92],[20220921,18.07],[20220922,18.09],[20220923,18.14],[20220926,18.26],[20220927,18.11],[20220928,18.14],[20220929,17.83],[20220930,17.87],[20221003,17.85],[20221004,17.79],[20221005,17.68],[20221006,17.73],[20221007,17.79],[20221010,17.91],[20221011,17.75],[20221012,17.68],[20221013,17.57],[20221014,17.75],[20221017,17.65],[20221018,17.48],[20221019,17.48],[20221020,17.35],[20221021,17.35],[20221024,17.24],[20221025,17.26],[20221026,17.08],[20221027,17.12],[20221028,17.27],[20221031,17.37],[20221101,17.39],[20221102,17.43],[20221103,17.58],[20221104,17.38],[20221107,17.19],[20221108,17.17],[20221109,17.14],[20221110,17.44],[20221111,17.04],[20221114,17.01],[20221115,16.98],[20221116,17.06],[20221117,17.14],[20221118,17.16],[20221121,17.36],[20221122,17.32],[20221123,17.3],[20221124,17.26],[20221125,17.29],[20221128,17.18],[20221129,17.31],[20221130,17.24],[20221201,17.3],[20221202,17.19],[20221205,17.12],[20221206,17.3],[20221207,17.32],[20221208,17.35],[20221209,17.28],[20221212,17.26],[20221213,17.33],[20221214,17.16],[20221215,17.22],[20221216,17.13],[20221219,17.11],[20221220,17.01],[20221221,16.96],[20221222,16.94],[20221223,16.92],[20221227,16.85],[20221228,16.81],[20221229,16.76],[20221230,16.73],[20230102,16.71],[20230103,17.03],[20230104,17],[20230105,16.95],[20230106,17.17],[20230109,16.97],[20230110,16.94],[20230111,16.96],[20230112,17.05],[20230113,17.03],[20230116,17.04],[20230117,16.96],[20230118,17.13],[20230119,17.17],[20230120,17.11],[20230123,16.98],[20230124,17.03],[20230125,17.07],[20230126,17.03],[20230127,17.06],[20230130,16.99],[20230131,17.12],[20230201,17.07],[20230202,17.08],[20230203,17.1],[20230206,17.24],[20230207,17.32],[20230208,17.25],[20230209,17.25],[20230210,17.25],[20230213,17.2],[20230214,17.11],[20230215,17.13],[20230216,17.08],[20230217,17.13],[20230220,17.11],[20230221,17.05],[20230222,17.01],[20230223,17.06],[20230224,17.16],[20230227,17.16],[20230228,17.03],[20230301,16.91],[20230302,16.94],[20230303,17.01],[20230306,17.06],[20230307,17.02],[20230308,17.18],[20230309,17.12],[20230310,17.15],[20230313,17.1],[20230314,16.89],[20230315,17.33],[20230316,17.18],[20230317,17.15],[20230320,16.94],[20230321,16.85],[20230322,16.84],[20230323,16.81],[20230324,17.06],[20230327,16.92],[20230328,16.79],[20230329,16.74],[20230330,16.74],[20230331,16.82],[20230403,16.9],[20230404,16.9],[20230405,16.96],[20230406,17.01],[20230411,16.94],[20230412,16.94],[20230413,16.78],[20230414,16.65],[20230417,16.73],[20230418,16.75],[20230419,16.78],[20230420,16.8],[20230421,16.77],[20230424,16.78],[20230425,16.78],[20230426,16.76],[20230427,16.7],[20230428,16.84],[20230501,16.83],[20230502,16.77],[20230503,16.76],[20230504,16.67],[20230505,16.7],[20230508,16.63],[20230509,16.73],[20230510,16.77],[20230511,16.9],[20230512,16.92],[20230515,16.88],[20230516,16.83],[20230517,16.9],[20230518,16.85],[20230519,16.83],[20230522,16.82],[20230523,16.85],[20230524,16.88],[20230525,16.89],[20230526,16.84],[20230529,16.95],[20230530,16.96],[20230531,17.12],[20230601,17.15],[20230602,17.04],[20230605,17.1],[20230606,17.14],[20230607,17.09],[20230608,17],[20230609,16.98],[20230612,17.04],[20230613,16.99],[20230614,16.92],[20230615,16.91],[20230616,16.71],[20230619,16.77],[20230620,16.78],[20230621,16.8],[20230622,16.68],[20230623,16.9],[20230626,16.86],[20230627,16.77],[20230628,16.83],[20230629,16.79],[20230630,16.86],[20230703,16.83],[20230704,16.84],[20230705,16.83],[20230706,16.69],[20230707,16.66],[20230710,16.56],[20230711,16.58],[20230712,16.6],[20230713,16.48],[20230714,16.47],[20230717,16.43],[20230718,16.44],[20230719,16.52],[20230720,16.52],[20230721,16.63],[20230724,16.7],[20230725,16.72],[20230726,16.74],[20230727,16.63],[20230728,16.77],[20230731,16.77],[20230801,16.83],[20230802,16.76],[20230803,16.74],[20230804,16.7],[20230807,16.73],[20230808,16.86],[20230809,16.79],[20230810,16.74],[20230811,16.65],[20230814,16.74],[20230815,16.69],[20230816,16.7],[20230817,16.67],[20230818,16.72],[20230821,16.63],[20230822,16.62],[20230823,16.83],[20230824,16.86],[20230825,16.89],[20230828,16.92],[20230829,16.91],[20230830,16.88],[20230831,16.92],[20230901,16.98],[20230904,16.98],[20230905,17.06],[20230906,17],[20230907,17.04],[20230908,17.08],[20230911,17.04],[20230912,17.07],[20230913,17.02],[20230914,17.07],[20230915,17.14],[20230918,17.11],[20230919,17.03],[20230920,17.06],[20230921,17.07],[20230922,17.05],[20230925,17.05],[20230926,17.1],[20230927,17.2],[20230928,17.02],[20230929,17.04],[20231002,17.07],[20231003,17.09],[20231004,16.99],[20231005,16.94],[20231006,16.8],[20231009,16.91],[20231010,16.91],[20231011,16.99],[20231012,16.95],[20231013,17.1],[20231016,17.01],[20231017,16.86],[20231018,16.82],[20231019,16.74],[20231020,16.67],[20231023,16.65],[20231024,16.72],[20231025,16.8],[20231026,16.85],[20231027,16.87],[20231030,16.78],[20231031,16.78],[20231101,16.93],[20231102,16.9],[20231103,16.98],[20231106,16.88],[20231107,16.98],[20231108,17.05],[20231109,17.03],[20231110,17.01],[20231113,16.99],[20231114,17.05],[20231115,16.88],[20231116,16.95],[20231117,16.94],[20231120,16.87],[20231121,16.84],[20231122,16.98],[20231123,16.95],[20231124,16.89],[20231127,16.87],[20231128,16.93],[20231129,16.97],[20231130,17.08],[20231201,17.19],[20231204,17.29],[20231205,17.43],[20231206,17.56],[20231207,17.57],[20231208,17.5],[20231211,17.52],[20231212,17.48],[20231213,17.59],[20231214,17.61],[20231215,17.62],[20231218,17.69],[20231219,17.64],[20231220,17.71],[20231221,17.67],[20231222,17.59],[20231227,17.58],[20231228,17.52],[20231229,17.57],[20240102,17.66],[20240103,17.69],[20240104,17.59],[20240105,17.55],[20240108,17.53],[20240109,17.58],[20240110,17.63],[20240111,17.53],[20240112,17.7],[20240115,17.71],[20240116,17.77],[20240117,17.67],[20240118,17.67],[20240119,17.65],[20240122,17.71],[20240123,17.71],[20240124,17.68],[20240125,17.69],[20240126,17.78],[20240129,17.89],[20240130,17.88],[20240131,17.93],[20240201,18.03],[20240202,17.83],[20240205,17.97],[20240206,17.95],[20240207,17.94],[20240208,17.93],[20240209,17.88],[20240212,17.88],[20240213,17.77],[20240214,17.87],[20240215,17.94],[20240216,17.81],[20240219,17.82],[20240220,17.81],[20240221,17.81],[20240222,17.72],[20240223,17.76],[20240226,17.79],[20240227,17.73],[20240228,17.79],[20240229,17.76],[20240301,17.79],[20240304,17.79],[20240305,17.85],[20240306,17.84],[20240307,17.87],[20240308,17.83],[20240311,17.84],[20240312,17.82],[20240313,17.77],[20240314,17.74],[20240315,17.74],[20240318,17.75],[20240319,17.83],[20240320,17.87],[20240321,17.8],[20240322,18],[20240325,17.97],[20240326,17.92],[20240327,18.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190327,343.07],[20190328,343.49],[20190329,343.3],[20190330,343.3],[20190331,343.3],[20190401,342.98],[20190402,343.53],[20190403,342.76],[20190404,343.14],[20190405,342.9],[20190406,342.9],[20190407,342.9],[20190408,342.69],[20190409,342.43],[20190410,342.99],[20190411,343.08],[20190412,341.89],[20190413,341.89],[20190414,341.89],[20190415,342.24],[20190416,342.12],[20190417,341.97],[20190418,343.17],[20190419,343.17],[20190420,343.17],[20190421,343.17],[20190422,343.14],[20190423,342.96],[20190424,344.35],[20190425,345.58],[20190426,345.77],[20190427,345.77],[20190428,345.77],[20190429,345.38],[20190430,344.59],[20190501,344.67],[20190502,344.65],[20190503,345.49],[20190504,345.49],[20190505,345.49],[20190506,345.15],[20190507,345.6],[20190508,344.92],[20190509,344.87],[20190510,344.27],[20190511,344.27],[20190512,344.27],[20190513,344.41],[20190514,344.54],[20190515,345.55],[20190516,345.13],[20190517,345.69],[20190518,345.69],[20190519,345.69],[20190520,345.52],[20190521,345.16],[20190522,345.23],[20190523,345.92],[20190524,345.3],[20190525,345.3],[20190526,345.3],[20190527,345.29],[20190528,345.63],[20190529,346.11],[20190530,346.23],[20190531,346.95],[20190601,346.95],[20190602,346.95],[20190603,347.08],[20190604,346.25],[20190605,346.7],[20190606,346.64],[20190607,347.03],[20190608,347.03],[20190609,347.03],[20190610,346.79],[20190611,346.35],[20190612,346.47],[20190613,347.31],[20190614,347.77],[20190615,347.77],[20190616,347.77],[20190617,348.1],[20190618,349.93],[20190619,350.13],[20190620,350.17],[20190621,349.73],[20190622,349.73],[20190623,349.73],[20190624,350.37],[20190625,350.62],[20190626,350.09],[20190627,350.46],[20190628,350.83],[20190629,350.83],[20190630,350.83],[20190701,351.35],[20190702,351.95],[20190703,352.66],[20190704,352.76],[20190705,352.09],[20190706,352.09],[20190707,352.09],[20190708,352.07],[20190709,351.56],[20190710,351.4],[20190711,350.96],[20190712,350.86],[20190713,350.86],[20190714,350.86],[20190715,351.38],[20190716,351.3],[20190717,351.9],[20190718,352.08],[20190719,352.33],[20190720,352.33],[20190721,352.33],[20190722,352.55],[20190723,354.79],[20190724,355.94],[20190725,356.04],[20190726,356.09],[20190727,356.09],[20190728,356.09],[20190729,356.37],[20190730,356.08],[20190731,356.51],[20190801,357.23],[20190802,357.59],[20190803,357.59],[20190804,357.59],[20190805,357.2],[20190806,357.24],[20190807,357.53],[20190808,357.3],[20190809,357.29],[20190810,357.29],[20190811,357.29],[20190812,357.96],[20190813,357.63],[20190814,358.87],[20190815,359.29],[20190816,360.99],[20190817,360.99],[20190818,360.99],[20190819,360.03],[20190820,361.16],[20190821,360.85],[20190822,360.89],[20190823,361.89],[20190824,361.89],[20190825,361.89],[20190826,361.42],[20190827,362.29],[20190828,362.8],[20190829,362.76],[20190830,363.17],[20190831,363.17],[20190901,363.17],[20190902,363.67],[20190903,364.69],[20190904,363.65],[20190905,362.14],[20190906,362.62],[20190907,362.62],[20190908,362.62],[20190909,361.85],[20190910,360.71],[20190911,360.76],[20190912,361.35],[20190913,358.41],[20190914,358.41],[20190915,358.41],[20190916,359.86],[20190917,359.95],[20190918,359.91],[20190919,359.84],[20190920,361.05],[20190921,361.05],[20190922,361.05],[20190923,362.55],[20190924,362.92],[20190925,362.47],[20190926,363.05],[20190927,363.26],[20190928,363.26],[20190929,363.26],[20190930,364.11],[20191001,363.87],[20191002,363.62],[20191003,363.76],[20191004,363.82],[20191005,363.82],[20191006,363.82],[20191007,363.22],[20191008,363.34],[20191009,362.84],[20191010,361.03],[20191011,360.59],[20191012,360.59],[20191013,360.59],[20191014,360.75],[20191015,361.39],[20191016,361.32],[20191017,360.2],[20191018,359.94],[20191019,359.94],[20191020,359.94],[20191021,359.35],[20191022,360.39],[20191023,360.65],[20191024,360.77],[20191025,360.69],[20191026,360.69],[20191027,360.69],[20191028,360.48],[20191029,360.37],[20191030,360.71],[20191031,361.17],[20191101,361.32],[20191102,361.32],[20191103,361.32],[20191104,360.64],[20191105,360.72],[20191106,361.34],[20191107,360.45],[20191108,360.87],[20191109,360.87],[20191110,360.87],[20191111,360.82],[20191112,361.37],[20191113,362.23],[20191114,362.98],[20191115,362.24],[20191116,362.24],[20191117,362.24],[20191118,361.93],[20191119,361.86],[20191120,362.24],[20191121,361.45],[20191122,361.98],[20191123,361.98],[20191124,361.98],[20191125,363.12],[20191126,363.68],[20191127,363.74],[20191128,363.8],[20191129,364],[20191130,364],[20191201,364],[20191202,362.68],[20191203,363.38],[20191204,363.05],[20191205,362.64],[20191206,362.57],[20191207,362.57],[20191208,362.57],[20191209,363.35],[20191210,363.43],[20191211,363.93],[20191212,362.28],[20191213,362.87],[20191214,362.87],[20191215,362.87],[20191216,363.26],[20191217,362.87],[20191218,363.33],[20191219,363.36],[20191220,363.77],[20191221,363.77],[20191222,363.77],[20191223,363.96],[20191224,364.02],[20191225,364.02],[20191226,364.02],[20191227,363.55],[20191228,363.55],[20191229,363.55],[20191230,362.66],[20191231,362.08],[20200101,362.08],[20200102,363.15],[20200103,364.74],[20200104,364.74],[20200105,364.74],[20200106,363.94],[20200107,363.94],[20200108,364.37],[20200109,364.26],[20200110,365.23],[20200111,365.23],[20200112,365.23],[20200113,364.48],[20200114,365.06],[20200115,365.33],[20200116,365.17],[20200117,366.19],[20200118,366.19],[20200119,366.19],[20200120,366.34],[20200121,366.92],[20200122,367.71],[20200123,368.2],[20200124,369.45],[20200125,369.45],[20200126,369.45],[20200127,370.1],[20200128,369.88],[20200129,370.5],[20200130,370.29],[20200131,370.39],[20200201,370.39],[20200202,370.39],[20200203,370.13],[20200204,369.73],[20200205,369.81],[20200206,370.25],[20200207,371.56],[20200208,371.56],[20200209,371.56],[20200210,372.19],[20200211,372.88],[20200212,372.73],[20200213,373.62],[20200214,374.46],[20200215,374.46],[20200216,374.46],[20200217,374.55],[20200218,375.44],[20200219,375.61],[20200220,376.06],[20200221,376.37],[20200222,376.37],[20200223,376.37],[20200224,376.44],[20200225,376.05],[20200226,374.85],[20200227,372.83],[20200228,372.23],[20200229,372.23],[20200301,372.23],[20200302,369.78],[20200303,370.96],[20200304,371.79],[20200305,371.35],[20200306,369.84],[20200307,369.84],[20200308,369.84],[20200309,364.43],[20200310,362.05],[20200311,360.48],[20200312,356.41],[20200313,353.75],[20200314,353.75],[20200315,353.75],[20200316,350.02],[20200317,346.1],[20200318,336.17],[20200319,334.05],[20200320,335.63],[20200321,335.63],[20200322,335.63],[20200323,333.39],[20200324,333.41],[20200325,336.93],[20200326,338.67],[20200327,342.12],[20200328,342.12],[20200329,342.12],[20200330,343.06],[20200331,345.44],[20200401,345.65],[20200402,346.78],[20200403,348.15],[20200404,348.15],[20200405,348.15],[20200406,347.97],[20200407,348.03],[20200408,349.79],[20200409,353.81],[20200410,353.83],[20200411,353.83],[20200412,353.83],[20200413,353.97],[20200414,357.05],[20200415,359.23],[20200416,360.05],[20200417,360.49],[20200418,360.49],[20200419,360.49],[20200420,359.88],[20200421,359.79],[20200422,358.98],[20200423,361.34],[20200424,361.34],[20200425,361.34],[20200426,361.34],[20200427,360.54],[20200428,360.86],[20200429,362.1],[20200430,361.95],[20200501,361.8],[20200502,361.8],[20200503,361.8],[20200504,360.19],[20200505,361.62],[20200506,361.09],[20200507,361.8],[20200508,360.73],[20200509,360.73],[20200510,360.73],[20200511,360.21],[20200512,360.07],[20200513,360.04],[20200514,361.14],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,360.38],[20200519,359.55],[20200520,360.92],[20200521,360.97],[20200522,362.98],[20200523,362.98],[20200524,362.98],[20200525,362.94],[20200526,362.56],[20200527,362.99],[20200528,363.01],[20200529,361.82],[20200530,361.82],[20200531,361.82],[20200601,362],[20200602,362.13],[20200603,362.14],[20200604,361.63],[20200605,361.89],[20200606,361.89],[20200607,361.89],[20200608,363.85],[20200609,364.08],[20200610,363.14],[20200611,363.28],[20200612,363.67],[20200613,363.67],[20200614,363.67],[20200615,364.13],[20200616,364.94],[20200617,366.29],[20200618,366.36],[20200619,366.61],[20200620,366.61],[20200621,366.61],[20200622,366.55],[20200623,365.8],[20200624,365.17],[20200625,366.46],[20200626,366.35],[20200627,366.35],[20200628,366.35],[20200629,365.05],[20200630,366.53],[20200701,366.83],[20200702,366.62],[20200703,367.27],[20200704,367.27],[20200705,367.27],[20200706,366.7],[20200707,367.7],[20200708,367.85],[20200709,367.75],[20200710,368.62],[20200711,368.62],[20200712,368.62],[20200713,367.44],[20200714,367.07],[20200715,366.28],[20200716,367.28],[20200717,367.3],[20200718,367.3],[20200719,367.3],[20200720,367.88],[20200721,368.95],[20200722,367.37],[20200723,368.14],[20200724,367.34],[20200725,367.34],[20200726,367.34],[20200727,364.88],[20200728,366.06],[20200729,365.97],[20200730,366.13],[20200731,364.94],[20200801,364.94],[20200802,364.94],[20200803,366.35],[20200804,366.69],[20200805,365.4],[20200806,366.32],[20200807,366.37],[20200808,366.37],[20200809,366.37],[20200810,367.32],[20200811,366.64],[20200812,366.06],[20200813,364.7],[20200814,364.56],[20200815,364.56],[20200816,364.56],[20200817,363.97],[20200818,363.46],[20200819,363.1],[20200820,364.52],[20200821,366.14],[20200822,366.14],[20200823,366.14],[20200824,365.1],[20200825,364.95],[20200826,365.09],[20200827,364.22],[20200828,362.76],[20200829,362.76],[20200830,362.76],[20200831,362.73],[20200901,362.76],[20200902,365.67],[20200903,366.63],[20200904,364.98],[20200905,364.98],[20200906,364.98],[20200907,364.82],[20200908,365.48],[20200909,365.12],[20200910,364.11],[20200911,364.34],[20200912,364.34],[20200913,364.34],[20200914,364.26],[20200915,364.03],[20200916,364.76],[20200917,365.81],[20200918,365.33],[20200919,365.33],[20200920,365.33],[20200921,365.74],[20200922,366],[20200923,366.26],[20200924,366.14],[20200925,365.77],[20200926,365.77],[20200927,365.77],[20200928,365.55],[20200929,365.44],[20200930,365.21],[20201001,365.09],[20201002,365.4],[20201003,365.4],[20201004,365.4],[20201005,364.49],[20201006,364.73],[20201007,364.84],[20201008,365.51],[20201009,365.38],[20201010,365.38],[20201011,365.38],[20201012,365.61],[20201013,366.82],[20201014,367.56],[20201015,368.12],[20201016,367.41],[20201017,367.41],[20201018,367.41],[20201019,366.7],[20201020,365.85],[20201021,365.25],[20201022,365.28],[20201023,364.9],[20201024,364.9],[20201025,364.9],[20201026,365.87],[20201027,366.23],[20201028,367.3],[20201029,367.02],[20201030,366.45],[20201031,366.45],[20201101,366.45],[20201102,367.46],[20201103,366.67],[20201104,368.45],[20201105,367.66],[20201106,367.33],[20201107,367.33],[20201108,367.33],[20201109,366.84],[20201110,367.62],[20201111,368.26],[20201112,368.74],[20201113,368.44],[20201114,368.44],[20201115,368.44],[20201116,368.52],[20201117,368.64],[20201118,369.19],[20201119,370.2],[20201120,370.28],[20201121,370.28],[20201122,370.28],[20201123,369.9],[20201124,370.37],[20201125,370.16],[20201126,370.07],[20201127,370.16],[20201128,370.16],[20201129,370.16],[20201130,369.57],[20201201,369.03],[20201202,367.6],[20201203,367.2],[20201204,366.84],[20201205,366.84],[20201206,366.84],[20201207,367.58],[20201208,368.05],[20201209,368.07],[20201210,368.14],[20201211,368.03],[20201212,368.03],[20201213,368.03],[20201214,367.61],[20201215,367.98],[20201216,367.35],[20201217,366.78],[20201218,366.45],[20201219,366.45],[20201220,366.45],[20201221,367.28],[20201222,366.81],[20201223,367.41],[20201224,367.43],[20201225,367.43],[20201226,367.43],[20201227,367.43],[20201228,367.16],[20201229,366.82],[20201230,366.79],[20201231,367.49],[20210101,367.49],[20210102,367.49],[20210103,367.49],[20210104,367.3],[20210105,367.01],[20210106,364.87],[20210107,365.66],[20210108,365.99],[20210109,365.99],[20210110,365.99],[20210111,366.62],[20210112,366.42],[20210113,367.27],[20210114,367.92],[20210115,368.25],[20210116,368.25],[20210117,368.25],[20210118,368.63],[20210119,368.16],[20210120,368.92],[20210121,367.75],[20210122,367.72],[20210123,367.72],[20210124,367.72],[20210125,368.36],[20210126,368.43],[20210127,368.84],[20210128,368.6],[20210129,367.6],[20210130,367.6],[20210131,367.6],[20210201,368.46],[20210202,368.79],[20210203,369.14],[20210204,369.43],[20210205,369.52],[20210206,369.52],[20210207,369.52],[20210208,369.12],[20210209,368.37],[20210210,368.38],[20210211,368.02],[20210212,367.92],[20210213,367.92],[20210214,367.92],[20210215,367.67],[20210216,366.43],[20210217,367.88],[20210218,367.23],[20210219,365.83],[20210220,365.83],[20210221,365.83],[20210222,365.22],[20210223,364.49],[20210224,363.68],[20210225,360.91],[20210226,362.91],[20210227,362.91],[20210228,362.91],[20210301,364.48],[20210302,364.97],[20210303,363.9],[20210304,363.39],[20210305,363.93],[20210306,363.93],[20210307,363.93],[20210308,364.08],[20210309,364.17],[20210310,364.46],[20210311,363.85],[20210312,362.99],[20210313,362.99],[20210314,362.99],[20210315,363.39],[20210316,363.46],[20210317,363.01],[20210318,362.39],[20210319,363],[20210320,363],[20210321,363],[20210322,363.11],[20210323,364.28],[20210324,365.12],[20210325,365.63],[20210326,365.54],[20210327,365.54],[20210328,365.54],[20210329,365.27],[20210330,365.74],[20210331,366.3],[20210401,366.99],[20210402,366.97],[20210403,366.97],[20210404,366.97],[20210405,366.98],[20210406,366.61],[20210407,365.61],[20210408,366.2],[20210409,365.66],[20210410,365.66],[20210411,365.66],[20210412,365.43],[20210413,365.61],[20210414,364.49],[20210415,365.28],[20210416,364.97],[20210417,364.97],[20210418,364.97],[20210419,364.17],[20210420,363.96],[20210421,364.67],[20210422,364.21],[20210423,363.95],[20210424,363.95],[20210425,363.95],[20210426,363.56],[20210427,363.2],[20210428,363.21],[20210429,362.28],[20210430,363.22],[20210501,363.22],[20210502,363.22],[20210503,363.74],[20210504,364.71],[20210505,365.16],[20210506,364.53],[20210507,364.53],[20210508,364.53],[20210509,364.53],[20210510,362.97],[20210511,362.16],[20210512,362.04],[20210513,362.15],[20210514,362.47],[20210515,362.47],[20210516,362.47],[20210517,362.2],[20210518,361.03],[20210519,360.61],[20210520,361.11],[20210521,361.82],[20210522,361.82],[20210523,361.82],[20210524,361.77],[20210525,361.65],[20210526,362.47],[20210527,362.54],[20210528,363.5],[20210529,363.5],[20210530,363.5],[20210531,363.02],[20210601,362.2],[20210602,362.98],[20210603,362.82],[20210604,364.54],[20210605,364.54],[20210606,364.54],[20210607,364.01],[20210608,364.2],[20210609,364.72],[20210610,365.41],[20210611,366.58],[20210612,366.58],[20210613,366.58],[20210614,366.38],[20210615,366.23],[20210616,365.94],[20210617,368.76],[20210618,369.93],[20210619,369.93],[20210620,369.93],[20210621,369.35],[20210622,369.34],[20210623,369.05],[20210624,368.64],[20210625,368.22],[20210626,368.22],[20210627,368.22],[20210628,369.44],[20210629,369.69],[20210630,370.2],[20210701,370.08],[20210702,371.39],[20210703,371.39],[20210704,371.39],[20210705,371.2],[20210706,372.25],[20210707,373.02],[20210708,373.07],[20210709,372.08],[20210710,372.08],[20210711,372.08],[20210712,372.33],[20210713,372.06],[20210714,373.1],[20210715,373.73],[20210716,373.68],[20210717,373.68],[20210718,373.68],[20210719,374.85],[20210720,374.56],[20210721,374.07],[20210722,374.74],[20210723,374.74],[20210724,374.74],[20210725,374.74],[20210726,374.59],[20210727,374.71],[20210728,374.93],[20210729,373.95],[20210730,374.07],[20210731,374.07],[20210801,374.07],[20210802,374.63],[20210803,374.95],[20210804,375.48],[20210805,375.25],[20210806,374.8],[20210807,374.8],[20210808,374.8],[20210809,374.98],[20210810,375.07],[20210811,375],[20210812,374.65],[20210813,374.91],[20210814,374.91],[20210815,374.91],[20210816,375.44],[20210817,375.54],[20210818,376.11],[20210819,376.46],[20210820,376.8],[20210821,376.8],[20210822,376.8],[20210823,376.15],[20210824,375.77],[20210825,375.26],[20210826,374.49],[20210827,375.01],[20210828,375.01],[20210829,375.01],[20210830,374.85],[20210831,374.16],[20210901,374.16],[20210902,374.12],[20210903,373.34],[20210904,373.34],[20210905,373.34],[20210906,373.32],[20210907,372.76],[20210908,373.35],[20210909,373.99],[20210910,373.83],[20210911,373.83],[20210912,373.83],[20210913,374.96],[20210914,374.83],[20210915,374.69],[20210916,375],[20210917,374.23],[20210918,374.23],[20210919,374.23],[20210920,375.59],[20210921,375.3],[20210922,375.75],[20210923,374.94],[20210924,374.17],[20210925,374.17],[20210926,374.17],[20210927,374.12],[20210928,373.1],[20210929,373.6],[20210930,374.43],[20211001,374.83],[20211002,374.83],[20211003,374.83],[20211004,374.22],[20211005,374.21],[20211006,374.74],[20211007,374.19],[20211008,373.26],[20211009,373.26],[20211010,373.26],[20211011,372.93],[20211012,373.07],[20211013,373.64],[20211014,374.04],[20211015,373.73],[20211016,373.73],[20211017,373.73],[20211018,373.34],[20211019,372.08],[20211020,372.24],[20211021,371.74],[20211022,372.14],[20211023,372.14],[20211024,372.14],[20211025,372.75],[20211026,372.97],[20211027,374.1],[20211028,374.16],[20211029,373.13],[20211030,373.13],[20211031,373.13],[20211101,373.47],[20211102,374],[20211103,374.23],[20211104,375.29],[20211105,377.31],[20211106,377.31],[20211107,377.31],[20211108,376.19],[20211109,376.92],[20211110,375.97],[20211111,376.54],[20211112,376.73],[20211113,376.73],[20211114,376.73],[20211115,376.18],[20211116,376.79],[20211117,377.61],[20211118,377.76],[20211119,379.88],[20211120,379.88],[20211121,379.88],[20211122,378.81],[20211123,377.52],[20211124,378.32],[20211125,378.21],[20211126,377.97],[20211127,377.97],[20211128,377.97],[20211129,377.9],[20211130,377.34],[20211201,378.36],[20211202,378.14],[20211203,379.83],[20211204,379.83],[20211205,379.83],[20211206,379.74],[20211207,380.34],[20211208,378.8],[20211209,378.79],[20211210,379.41],[20211211,379.41],[20211212,379.41],[20211213,380.16],[20211214,379.32],[20211215,379.6],[20211216,378.65],[20211217,379.34],[20211218,379.34],[20211219,379.34],[20211220,379.6],[20211221,378.6],[20211222,378.78],[20211223,378.41],[20211224,378.35],[20211225,378.35],[20211226,378.35],[20211227,378.64],[20211228,378.55],[20211229,378.18],[20211230,378.16],[20211231,378.52],[20220101,378.52],[20220102,378.52],[20220103,377.01],[20220104,377.46],[20220105,376.54],[20220106,375.72],[20220107,375.22],[20220108,375.22],[20220109,375.22],[20220110,374.48],[20220111,374.15],[20220112,373.91],[20220113,372.91],[20220114,372.11],[20220115,372.11],[20220116,372.11],[20220117,372.15],[20220118,371.59],[20220119,372.13],[20220120,372.55],[20220121,372.93],[20220122,372.93],[20220123,372.93],[20220124,373.29],[20220125,373.1],[20220126,372.46],[20220127,373.76],[20220128,373.57],[20220129,373.57],[20220130,373.57],[20220131,372.65],[20220201,371.33],[20220202,370.81],[20220203,369.6],[20220204,363.83],[20220205,363.83],[20220206,363.83],[20220207,363.01],[20220208,363.4],[20220209,363.72],[20220210,362.17],[20220211,362.47],[20220212,362.47],[20220213,362.47],[20220214,363.05],[20220215,361.94],[20220216,361.63],[20220217,362.32],[20220218,362.93],[20220219,362.93],[20220220,362.93],[20220221,363.1],[20220222,361.87],[20220223,361.25],[20220224,363.09],[20220225,362.18],[20220226,362.18],[20220227,362.18],[20220228,363.65],[20220301,366.59],[20220302,365.37],[20220303,365.71],[20220304,369.07],[20220305,369.07],[20220306,369.07],[20220307,367.18],[20220308,364.85],[20220309,362.22],[20220310,359.47],[20220311,360.67],[20220312,360.67],[20220313,360.67],[20220314,358.89],[20220315,357.98],[20220316,358.55],[20220317,358.76],[20220318,360.66],[20220319,360.66],[20220320,360.66],[20220321,359.06],[20220322,358.27],[20220323,359.67],[20220324,359.3],[20220325,358.02],[20220326,358.02],[20220327,358.02],[20220328,358.35],[20220329,357.27],[20220330,357.48],[20220331,358.89],[20220401,359.39],[20220402,359.39],[20220403,359.39],[20220404,360.75],[20220405,359.88],[20220406,358.94],[20220407,358.47],[20220408,358.21],[20220409,358.21],[20220410,358.21],[20220411,355.86],[20220412,356.72],[20220413,357.25],[20220414,355.43],[20220415,355.42],[20220416,355.42],[20220417,355.42],[20220418,355.36],[20220419,354.21],[20220420,354.48],[20220421,352.21],[20220422,352.05],[20220423,352.05],[20220424,352.05],[20220425,353.94],[20220426,355.75],[20220427,356],[20220428,356.5],[20220429,354.67],[20220430,354.67],[20220501,354.67],[20220502,353.89],[20220503,353.2],[20220504,353.47],[20220505,351.62],[20220506,349.5],[20220507,349.5],[20220508,349.5],[20220509,349.26],[20220510,350.02],[20220511,350.76],[20220512,354],[20220513,353.52],[20220514,353.52],[20220515,353.52],[20220516,352.89],[20220517,350.32],[20220518,350.54],[20220519,351.48],[20220520,351.11],[20220521,351.11],[20220522,351.11],[20220523,349.2],[20220524,349.24],[20220525,351.21],[20220526,351.22],[20220527,351.97],[20220528,351.97],[20220529,351.97],[20220530,351.33],[20220531,350.89],[20220601,350.24],[20220602,350.24],[20220603,349.22],[20220604,349.22],[20220605,349.22],[20220606,348.84],[20220607,348.84],[20220608,346.93],[20220609,345.91],[20220610,346.26],[20220611,346.26],[20220612,346.26],[20220613,343.25],[20220614,341.01],[20220615,342.59],[20220616,343.16],[20220617,342.55],[20220618,342.55],[20220619,342.55],[20220620,341.94],[20220621,340.33],[20220622,342.11],[20220623,342.95],[20220624,343.44],[20220625,343.44],[20220626,343.44],[20220627,341.65],[20220628,341.01],[20220629,342.29],[20220630,344.87],[20220701,345.58],[20220702,345.58],[20220703,345.58],[20220704,345.25],[20220705,348.71],[20220706,350.15],[20220707,349.65],[20220708,349.77],[20220709,349.77],[20220710,349.77],[20220711,351.96],[20220712,353.75],[20220713,353.33],[20220714,353.36],[20220715,353.27],[20220716,353.27],[20220717,353.27],[20220718,351.6],[20220719,349.38],[20220720,351.03],[20220721,352.09],[20220722,355.54],[20220723,355.54],[20220724,355.54],[20220725,354.75],[20220726,357.17],[20220727,356.86],[20220728,359.38],[20220729,358.97],[20220730,358.97],[20220731,358.97],[20220801,359.69],[20220802,358.88],[20220803,358.83],[20220804,359.84],[20220805,357.06],[20220806,357.06],[20220807,357.06],[20220808,358.43],[20220809,357.36],[20220810,357.85],[20220811,356.15],[20220812,357.27],[20220813,357.27],[20220814,357.27],[20220815,358.28],[20220816,360.31],[20220817,357.71],[20220818,357.34],[20220819,357.29],[20220820,357.29],[20220821,357.29],[20220822,356.64],[20220823,357.15],[20220824,356.55],[20220825,356.9],[20220826,356.03],[20220827,356.03],[20220828,356.03],[20220829,355.01],[20220830,353.17],[20220831,352.05],[20220901,350.15],[20220902,350.93],[20220903,350.93],[20220904,350.93],[20220905,351.42],[20220906,350.37],[20220907,351.38],[20220908,349.3],[20220909,349.45],[20220910,349.45],[20220911,349.45],[20220912,348.28],[20220913,346.73],[20220914,349.18],[20220915,348.69],[20220916,348.38],[20220917,348.38],[20220918,348.38],[20220919,347.42],[20220920,346.07],[20220921,347.76],[20220922,345.73],[20220923,346.13],[20220924,346.13],[20220925,346.13],[20220926,344.63],[20220927,342.92],[20220928,344.46],[20220929,341.16],[20220930,340.89],[20221001,340.89],[20221002,340.89],[20221003,342.52],[20221004,342.27],[20221005,340.36],[20221006,340.53],[20221007,340.16],[20221008,340.16],[20221009,340.16],[20221010,340.33],[20221011,339.11],[20221012,338.81],[20221013,337.54],[20221014,337.63],[20221015,337.63],[20221016,337.63],[20221017,337.81],[20221018,336.74],[20221019,336.01],[20221020,334.52],[20221021,334.59],[20221022,334.59],[20221023,334.59],[20221024,333.93],[20221025,335.6],[20221026,334.64],[20221027,335.92],[20221028,336.79],[20221029,336.79],[20221030,336.79],[20221031,337.08],[20221101,337.21],[20221102,338.16],[20221103,338.5],[20221104,336.86],[20221105,336.86],[20221106,336.86],[20221107,335.12],[20221108,335.59],[20221109,335.7],[20221110,340.88],[20221111,337.7],[20221112,337.7],[20221113,337.7],[20221114,337.14],[20221115,337.49],[20221116,338.64],[20221117,339.32],[20221118,338.66],[20221119,338.66],[20221120,338.66],[20221121,340.99],[20221122,341.68],[20221123,342.08],[20221124,342.06],[20221125,341.98],[20221126,341.98],[20221127,341.98],[20221128,340.7],[20221129,341.76],[20221130,341.96],[20221201,343.57],[20221202,342.93],[20221203,342.93],[20221204,342.93],[20221205,341.82],[20221206,343.6],[20221207,344.35],[20221208,344.38],[20221209,342.87],[20221210,342.87],[20221211,342.87],[20221212,342.61],[20221213,343.89],[20221214,342.73],[20221215,342.77],[20221216,341.43],[20221217,341.43],[20221218,341.43],[20221219,340.65],[20221220,338.91],[20221221,338.63],[20221222,338.47],[20221223,337.87],[20221224,337.87],[20221225,337.87],[20221226,337.88],[20221227,336.85],[20221228,336.11],[20221229,336.32],[20221230,335.6],[20221231,335.57],[20230101,335.57],[20230102,335.54],[20230103,338.7],[20230104,339.24],[20230105,338.92],[20230106,341.83],[20230107,341.83],[20230108,341.83],[20230109,340.27],[20230110,339.22],[20230111,340.14],[20230112,341.1],[20230113,340.94],[20230114,340.94],[20230115,340.94],[20230116,340.94],[20230117,341.1],[20230118,343.71],[20230119,343.53],[20230120,342.13],[20230121,342.13],[20230122,342.13],[20230123,340.92],[20230124,341.68],[20230125,342.01],[20230126,341.79],[20230127,341.93],[20230128,341.93],[20230129,341.93],[20230130,340.77],[20230131,342.19],[20230201,342.46],[20230202,343.4],[20230203,342.99],[20230204,342.99],[20230205,342.99],[20230206,343.61],[20230207,344.24],[20230208,343.87],[20230209,343.33],[20230210,343.04],[20230211,343.04],[20230212,343.04],[20230213,343],[20230214,341.38],[20230215,341.37],[20230216,340.71],[20230217,341.41],[20230218,341.41],[20230219,341.41],[20230220,341.33],[20230221,339.47],[20230222,339.75],[20230223,340.63],[20230224,340.3],[20230225,340.3],[20230226,340.3],[20230227,340.35],[20230228,338.96],[20230301,337.11],[20230302,337.46],[20230303,338.68],[20230304,338.68],[20230305,338.68],[20230306,338.4],[20230307,338.04],[20230308,339.46],[20230309,339.62],[20230310,341.31],[20230311,341.31],[20230312,341.31],[20230313,341.36],[20230314,339.1],[20230315,343.46],[20230316,341.23],[20230317,342.08],[20230318,342.08],[20230319,342.08],[20230320,339.33],[20230321,338.52],[20230322,339.41],[20230323,339.29],[20230324,341.71],[20230325,341.71],[20230326,341.71],[20230327,339.78],[20230328,338.01],[20230329,337.89],[20230330,337.96],[20230331,339.42],[20230401,339.42],[20230402,339.42],[20230403,340.81],[20230404,341.24],[20230405,341.67],[20230406,342.24],[20230407,342.21],[20230408,342.21],[20230409,342.21],[20230410,342.06],[20230411,340.88],[20230412,340.67],[20230413,339.58],[20230414,338.23],[20230415,338.23],[20230416,338.23],[20230417,338.78],[20230418,339.16],[20230419,339.06],[20230420,339.61],[20230421,338.95],[20230422,338.95],[20230423,338.95],[20230424,339.1],[20230425,340.25],[20230426,339.42],[20230427,338.33],[20230428,340.51],[20230429,340.51],[20230430,340.51],[20230501,340.22],[20230502,340.55],[20230503,340.23],[20230504,339.92],[20230505,339.93],[20230506,339.93],[20230507,339.93],[20230508,338.98],[20230509,339.27],[20230510,340.82],[20230511,342.12],[20230512,342.04],[20230513,342.04],[20230514,342.04],[20230515,341.4],[20230516,340.65],[20230517,340.82],[20230518,340.54],[20230519,339.95],[20230520,339.95],[20230521,339.95],[20230522,339.78],[20230523,340.18],[20230524,339.68],[20230525,339.62],[20230526,339.29],[20230527,339.29],[20230528,339.29],[20230529,339.39],[20230530,341.4],[20230531,343.13],[20230601,343.63],[20230602,342.11],[20230603,342.11],[20230604,342.11],[20230605,342.72],[20230606,343.21],[20230607,341.9],[20230608,341.77],[20230609,341.46],[20230610,341.46],[20230611,341.46],[20230612,341.71],[20230613,340.63],[20230614,340.61],[20230615,340.73],[20230616,338.82],[20230617,338.82],[20230618,338.82],[20230619,338.96],[20230620,339.73],[20230621,339.64],[20230622,337.93],[20230623,338.99],[20230624,338.99],[20230625,338.99],[20230626,340.36],[20230627,339.16],[20230628,339.65],[20230629,338.6],[20230630,339.95],[20230701,339.95],[20230702,339.95],[20230703,339.53],[20230704,339.76],[20230705,339.51],[20230706,337.36],[20230707,337.28],[20230708,337.28],[20230709,337.28],[20230710,336.75],[20230711,337.16],[20230712,338.34],[20230713,338.09],[20230714,337.25],[20230715,337.25],[20230716,337.25],[20230717,337.03],[20230718,337.59],[20230719,338.56],[20230720,337.83],[20230721,338.95],[20230722,338.95],[20230723,338.95],[20230724,339.73],[20230725,340.07],[20230726,340.27],[20230727,338.98],[20230728,340.65],[20230729,340.65],[20230730,340.65],[20230731,340.75],[20230801,340.52],[20230802,339.59],[20230803,339.06],[20230804,339.86],[20230805,339.86],[20230806,339.86],[20230807,339.31],[20230808,340.92],[20230809,340.43],[20230810,339.22],[20230811,338.29],[20230812,338.29],[20230813,338.29],[20230814,338.9],[20230815,338.7],[20230816,338.14],[20230817,337.72],[20230818,338.6],[20230819,338.6],[20230820,338.6],[20230821,336.95],[20230822,337.67],[20230823,340.83],[20230824,340.44],[20230825,340.47],[20230826,340.47],[20230827,340.47],[20230828,340.77],[20230829,341.74],[20230830,340.95],[20230831,341.92],[20230901,341.54],[20230902,341.54],[20230903,341.54],[20230904,341.7],[20230905,341.74],[20230906,341.03],[20230907,341.95],[20230908,342.48],[20230909,342.48],[20230910,342.48],[20230911,341.94],[20230912,342.16],[20230913,341.79],[20230914,342.23],[20230915,342.83],[20230916,342.83],[20230917,342.83],[20230918,342.66],[20230919,341.53],[20230920,341.98],[20230921,341.37],[20230922,341.68],[20230923,341.68],[20230924,341.68],[20230925,340.91],[20230926,340.9],[20230927,341.15],[20230928,340.22],[20230929,340.5],[20230930,340.5],[20231001,340.5],[20231002,340.18],[20231003,339.47],[20231004,339.22],[20231005,339.24],[20231006,337.94],[20231007,337.94],[20231008,337.94],[20231009,338.92],[20231010,339.92],[20231011,340.9],[20231012,339.66],[20231013,341.53],[20231014,341.53],[20231015,341.53],[20231016,340.44],[20231017,338.53],[20231018,337.66],[20231019,336.7],[20231020,336.69],[20231021,336.69],[20231022,336.69],[20231023,337.11],[20231024,337.68],[20231025,337.75],[20231026,338.91],[20231027,339.14],[20231028,339.14],[20231029,339.14],[20231030,337.92],[20231031,337.82],[20231101,338.88],[20231102,340.43],[20231103,341.51],[20231104,341.51],[20231105,341.51],[20231106,340.17],[20231107,341.71],[20231108,342.65],[20231109,341.5],[20231110,341.34],[20231111,341.34],[20231112,341.34],[20231113,341.52],[20231114,343.41],[20231115,341.38],[20231116,342.59],[20231117,342.62],[20231118,342.62],[20231119,342.62],[20231120,342],[20231121,342.18],[20231122,343.13],[20231123,342.99],[20231124,342.35],[20231125,342.35],[20231126,342.35],[20231127,343.06],[20231128,343.96],[20231129,345.27],[20231130,346.07],[20231201,348.55],[20231202,348.55],[20231203,348.55],[20231204,349.12],[20231205,351.2],[20231206,352.74],[20231207,352.8],[20231208,351.79],[20231209,351.79],[20231210,351.79],[20231211,351.83],[20231212,351.83],[20231213,354.07],[20231214,355.16],[20231215,355.54],[20231216,355.54],[20231217,355.54],[20231218,355.46],[20231219,355.26],[20231220,356.31],[20231221,355.78],[20231222,355.41],[20231223,355.41],[20231224,355.41],[20231225,355.41],[20231226,355.43],[20231227,355.88],[20231228,355.55],[20231229,356.08],[20231230,356.08],[20231231,356.1],[20240101,356.1],[20240102,356.18],[20240103,356.03],[20240104,354.45],[20240105,354.11],[20240106,354.11],[20240107,354.11],[20240108,354.35],[20240109,354.54],[20240110,354.57],[20240111,354.62],[20240112,356.27],[20240113,356.27],[20240114,356.27],[20240115,356.22],[20240116,355.91],[20240117,354.64],[20240118,354.56],[20240119,354.33],[20240120,354.33],[20240121,354.33],[20240122,355.15],[20240123,354.93],[20240124,354.54],[20240125,355.48],[20240126,356.17],[20240127,356.17],[20240128,356.17],[20240129,357.99],[20240130,357.76],[20240131,359.13],[20240201,360.21],[20240202,357.75],[20240203,357.75],[20240204,357.75],[20240205,357.87],[20240206,358.41],[20240207,357.86],[20240208,357.3],[20240209,356.65],[20240210,356.65],[20240211,356.65],[20240212,356.87],[20240213,355.19],[20240214,356.69],[20240215,357.01],[20240216,355.94],[20240217,355.94],[20240218,355.94],[20240219,355.93],[20240220,356.04],[20240221,355.59],[20240222,355.15],[20240223,356.1],[20240224,356.1],[20240225,356.1],[20240226,355.44],[20240227,354.95],[20240228,355.64],[20240229,355.64],[20240301,356.23],[20240302,356.23],[20240303,356.23],[20240304,355.86],[20240305,356.78],[20240306,356.82],[20240307,357.24],[20240308,357.39],[20240309,357.39],[20240310,357.39],[20240311,357.33],[20240312,357.14],[20240313,356.61],[20240314,355.83],[20240315,355.87],[20240316,355.87],[20240317,355.87],[20240318,355.76],[20240319,356.68],[20240320,356.94],[20240321,356.37],[20240322,358.49],[20240323,358.49],[20240324,358.49],[20240325,357.81],[20240326,357.31],[20240327,358.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.009,26€ |
2021 | 1.154,02€ |
2022 | 1.092,79€ |
2023 | 1.016,29€ |
2024 | 1.085,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,08% |
3 M | 2,65% |
6 M | 5,64% |
lfd. Jahr | 2,34% |
1 Jahr | 7,12% |
3 Jahre | 2,52% |
5 Jahre | 10,92% |
10 Jahre | 58,24% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 352,27% |
Der Fonds strebt durch Anlagen in Anleihen, die von Unternehmen aus aller Welt ausgegeben wurden, Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,09% |
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,82% |
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,77% |
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,70% |
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0,69% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.9262 | -0.276300 |
03.2020 - 03.2021 | 14.343 | 7.935300 |
03.2021 - 03.2022 | -5.3062 | -1.966000 |
03.2022 - 03.2023 | -7.0005 | -5.677600 |
03.2023 - 03.2024 | 6.8226 | 6.229900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,25% | 7,02% | 8,19% | 8,12% |
Sharpe Ratio | 0,17 | 0,03 | 0,27 | 0,56 |
Tracking Error | 2,83% | 3,81% | 3,81% | 3,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,10 | 1,20 | 1,31 |
Treynor Ratio | 0,87 | 0,19 | 1,86 | 3,48 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR | 1,09% |
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A | 0,82% |
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP | 0,77% |
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP | 0,70% |
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP | 0,69% |
TREASURY 1.0000 22/04/2024 | 0,63% |
ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP | 0,62% |
JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP | 0,60% |
OCCIDENTAL PETROLEUM COR 6.1250 01/01/2031 | 0,60% |
PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES C | 0,58% |
Länderverteilung (29. 03. 2024)
USA | 54,90% |
Großbritannien | 9,21% |
Welt | 4,04% |
Frankreich | 3,74% |
Italien | 3,03% |
Spanien | 2,84% |
Schweiz | 2,37% |
Deutschland | 2,36% |
Niederlande | 2,34% |
Belgien | 2,02% |
Branchenverteilung (29. 03. 2024)
Industrie / Investitionsgüter | 46,18% |
Finanzen | 39,32% |
Divers | 9,67% |
Versorger | 4,83% |
Assetverteilung (29. 03. 2024)
Renten | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (29. 03. 2024)
US-Dollar | 99,94% |
Euro | 0,07% |
Britisches Pfund Sterling | 0,05% |
Australischer Dollar | -0,01% |
Kanadische Dollar | -0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13442KB
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, 89KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,62% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,03% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Alix Stewart Herr Rick Rezek |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.09.1994 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 2.156,73 Mio. USD |