Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988157
ISIN: LU0085135894
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
83,04 €
0,02 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0085135894","name":"Robeco All Strategy Euro Bonds (EUR) D","currency":"EUR"},"ts":[[20190425,92.19],[20190426,92.33],[20190429,92.33],[20190430,92.33],[20190502,92.33],[20190503,92.34],[20190507,92.43],[20190508,92.44],[20190509,92.35],[20190510,92.34],[20190513,92.41],[20190514,92.45],[20190515,92.56],[20190516,92.59],[20190517,92.63],[20190520,92.53],[20190521,92.45],[20190522,92.5],[20190523,92.59],[20190524,92.66],[20190528,92.75],[20190529,92.91],[20190530,92.89],[20190531,93.07],[20190603,93.18],[20190604,93.31],[20190605,93.47],[20190606,93.59],[20190607,93.91],[20190610,93.62],[20190611,93.74],[20190612,93.69],[20190613,93.75],[20190614,93.96],[20190617,93.9],[20190618,94.57],[20190619,94.37],[20190620,94.62],[20190621,94.35],[20190624,94.53],[20190625,94.65],[20190626,94.55],[20190627,94.59],[20190628,94.65],[20190701,94.91],[20190702,94.98],[20190703,95.46],[20190704,95.55],[20190705,95.25],[20190708,95.22],[20190709,95.07],[20190710,94.91],[20190711,94.69],[20190712,94.5],[20190715,94.79],[20190716,94.93],[20190717,95.13],[20190718,95.26],[20190719,95.26],[20190722,95.26],[20190723,95.32],[20190724,95.6],[20190725,95.51],[20190726,95.54],[20190729,95.64],[20190730,95.63],[20190731,95.91],[20190801,96.11],[20190802,96.37],[20190805,96.53],[20190806,96.65],[20190807,97.17],[20190808,96.78],[20190809,96.46],[20190812,96.67],[20190813,96.85],[20190814,97.29],[20190815,97.91],[20190816,97.72],[20190819,97.36],[20190820,97.6],[20190821,97.51],[20190822,97.24],[20190823,97.36],[20190827,97.8],[20190828,98.14],[20190829,98.01],[20190830,97.92],[20190902,97.84],[20190903,98.07],[20190904,97.79],[20190905,97.21],[20190906,97.53],[20190909,97.02],[20190910,96.81],[20190911,96.9],[20190912,97.03],[20190913,96.49],[20190916,96.74],[20190917,96.6],[20190918,96.89],[20190919,96.84],[20190920,96.89],[20190923,97.4],[20190924,97.54],[20190925,97.45],[20190926,97.45],[20190927,97.41],[20190930,97.41],[20191001,97.31],[20191002,97.13],[20191003,97.4],[20191004,97.39],[20191007,97.28],[20191008,97.37],[20191009,97.14],[20191010,96.72],[20191011,96.54],[20191014,96.66],[20191015,96.47],[20191016,96.43],[20191017,96.46],[20191018,96.33],[20191021,96.04],[20191022,96.28],[20191023,96.41],[20191024,96.47],[20191025,96.23],[20191028,95.97],[20191029,96.07],[20191030,96.06],[20191031,96.4],[20191101,96.17],[20191104,96.04],[20191105,95.95],[20191106,95.98],[20191107,95.52],[20191108,95.45],[20191111,95.27],[20191112,95.31],[20191113,95.5],[20191114,95.54],[20191115,95.56],[20191118,95.61],[20191119,95.58],[20191120,95.66],[20191121,95.55],[20191122,95.67],[20191125,95.68],[20191126,95.79],[20191127,95.73],[20191128,95.7],[20191129,95.66],[20191202,95.18],[20191203,95.67],[20191204,95.53],[20191205,95.29],[20191206,95.26],[20191209,95.43],[20191210,95.42],[20191211,95.58],[20191212,95.32],[20191213,95.6],[20191216,95.5],[20191217,95.61],[20191218,95.37],[20191219,95.25],[20191220,95.28],[20191223,95.21],[20191227,95.3],[20191230,94.98],[20191231,95.05],[20200102,95.15],[20200103,95.51],[20200106,95.5],[20200107,95.43],[20200108,95.3],[20200109,95.15],[20200110,95.26],[20200113,94.98],[20200114,95.07],[20200115,95.2],[20200116,95.16],[20200117,95.18],[20200120,95.25],[20200121,95.45],[20200122,95.51],[20200123,95.84],[20200124,95.98],[20200127,96.57],[20200128,96.42],[20200129,96.62],[20200130,96.81],[20200131,97.05],[20200203,96.88],[20200204,96.78],[20200205,96.57],[20200206,96.54],[20200207,96.74],[20200210,96.88],[20200211,96.75],[20200212,96.86],[20200213,97.02],[20200214,97.02],[20200217,97.06],[20200218,97.05],[20200219,97.14],[20200220,97.36],[20200221,97.49],[20200224,97.61],[20200225,97.64],[20200226,97.43],[20200227,97.38],[20200228,97.52],[20200302,97.6],[20200303,97.86],[20200304,98.02],[20200305,97.99],[20200306,98.47],[20200309,98.51],[20200310,98.12],[20200311,98.33],[20200312,96.93],[20200313,95.91],[20200316,94.49],[20200317,94.51],[20200318,93.26],[20200319,93.45],[20200320,94.36],[20200323,94.27],[20200324,93.91],[20200325,94.04],[20200326,95.23],[20200327,95.69],[20200330,96.03],[20200331,95.88],[20200401,95.72],[20200402,95.48],[20200403,95.37],[20200406,95.41],[20200407,95.12],[20200408,95.26],[20200409,95.91],[20200414,96.84],[20200415,97.04],[20200416,97.04],[20200417,97.14],[20200420,96.82],[20200421,96.69],[20200422,96.39],[20200423,96.78],[20200424,97.22],[20200427,97.39],[20200428,97.58],[20200429,97.64],[20200504,98.1],[20200505,98.08],[20200506,97.3],[20200507,97.41],[20200511,97.52],[20200512,97.27],[20200513,97.49],[20200514,97.38],[20200515,97.4],[20200518,97.29],[20200519,97.48],[20200520,97.62],[20200521,97.8],[20200522,97.86],[20200526,97.73],[20200527,98.03],[20200528,98.21],[20200529,98.35],[20200601,98.09],[20200602,98.14],[20200603,97.96],[20200604,98.23],[20200605,98.31],[20200608,98.63],[20200609,98.46],[20200610,98.28],[20200611,98.66],[20200612,98.79],[20200615,98.74],[20200616,99.2],[20200617,98.95],[20200618,99.11],[20200619,99.15],[20200622,99.27],[20200623,99.06],[20200624,99.26],[20200625,99.34],[20200626,99.44],[20200629,99.34],[20200630,99.33],[20200701,98.92],[20200702,99.29],[20200703,99.26],[20200706,99.26],[20200707,99.54],[20200708,99.44],[20200709,99.55],[20200710,99.6],[20200713,99.23],[20200714,99.54],[20200715,99.53],[20200716,99.76],[20200717,99.7],[20200720,99.93],[20200721,99.99],[20200722,100.23],[20200723,100.29],[20200724,100.1],[20200727,100.32],[20200728,100.36],[20200729,100.31],[20200730,100.57],[20200731,100.46],[20200803,100.36],[20200804,100.65],[20200805,100.41],[20200806,100.65],[20200807,100.61],[20200810,100.76],[20200811,100.5],[20200812,100.35],[20200813,100.06],[20200814,100.11],[20200817,100.35],[20200818,100.44],[20200819,100.47],[20200820,100.6],[20200821,100.54],[20200824,100.48],[20200825,99.99],[20200826,99.92],[20200827,99.81],[20200828,99.78],[20200901,99.76],[20200902,100.19],[20200903,100.34],[20200904,100.19],[20200907,100.04],[20200908,100.23],[20200909,100.09],[20200910,99.98],[20200911,100.27],[20200914,100.35],[20200915,100.35],[20200916,100.4],[20200917,100.54],[20200918,100.47],[20200921,100.73],[20200922,100.66],[20200923,100.67],[20200924,100.67],[20200925,100.68],[20200928,100.7],[20200929,100.85],[20200930,100.71],[20201001,100.79],[20201002,100.86],[20201005,100.81],[20201006,100.79],[20201007,100.78],[20201008,100.93],[20201009,101.07],[20201012,101.19],[20201013,101.3],[20201014,101.4],[20201015,101.45],[20201016,101.54],[20201019,101.44],[20201020,101.34],[20201021,101.24],[20201022,101.03],[20201023,101.09],[20201026,101.18],[20201027,101.43],[20201028,101.36],[20201029,101.47],[20201030,101.4],[20201102,101.37],[20201103,101.4],[20201104,101.54],[20201105,101.63],[20201106,101.53],[20201109,101.04],[20201110,100.99],[20201111,101.15],[20201112,101.29],[20201113,101.4],[20201116,101.45],[20201117,101.57],[20201118,101.58],[20201119,101.61],[20201120,101.67],[20201123,101.65],[20201124,101.66],[20201125,101.68],[20201126,101.75],[20201127,101.89],[20201130,101.69],[20201201,101.35],[20201202,101.39],[20201203,101.56],[20201204,101.47],[20201207,101.69],[20201208,101.85],[20201209,101.84],[20201210,101.85],[20201211,102.08],[20201214,101.99],[20201215,101.96],[20201216,101.7],[20201217,101.73],[20201218,101.79],[20201221,101.7],[20201222,101.73],[20201223,101.45],[20201229,101.61],[20201230,101.74],[20201231,101.59],[20210104,101.71],[20210105,101.7],[20210106,101.59],[20210107,101.58],[20210108,101.65],[20210111,101.51],[20210112,101.21],[20210113,101.57],[20210114,101.54],[20210115,101.52],[20210118,101.39],[20210119,101.44],[20210120,101.41],[20210121,101.11],[20210122,101.28],[20210125,101.41],[20210126,101.36],[20210127,101.39],[20210128,101.33],[20210129,101.17],[20210201,101.19],[20210202,101.06],[20210203,101.01],[20210204,100.99],[20210205,100.97],[20210208,100.94],[20210209,100.96],[20210210,100.92],[20210211,101.02],[20210212,100.78],[20210215,100.54],[20210216,100.38],[20210217,100.34],[20210218,100.08],[20210219,99.98],[20210222,100.13],[20210223,99.91],[20210224,99.68],[20210225,99.37],[20210226,99.66],[20210301,100.08],[20210302,100.03],[20210303,99.71],[20210304,99.78],[20210305,99.66],[20210308,99.64],[20210309,99.82],[20210310,99.84],[20210311,100.02],[20210312,99.79],[20210315,99.97],[20210316,99.94],[20210317,99.52],[20210318,99.44],[20210319,99.57],[20210322,99.62],[20210323,99.8],[20210324,99.93],[20210325,100.06],[20210326,99.89],[20210329,99.67],[20210330,99.48],[20210331,99.62],[20210401,99.81],[20210406,99.64],[20210407,99.65],[20210408,99.74],[20210409,99.52],[20210412,99.49],[20210413,99.47],[20210414,99.37],[20210415,99.51],[20210416,99.38],[20210419,99.22],[20210420,99.3],[20210421,99.38],[20210422,99.39],[20210423,99.3],[20210426,99.29],[20210427,99.24],[20210428,99.13],[20210429,98.88],[20210430,98.9],[20210504,99.12],[20210505,99.01],[20210506,98.94],[20210507,98.8],[20210510,98.8],[20210511,98.51],[20210512,98.34],[20210513,98.26],[20210514,98.22],[20210517,98.12],[20210518,98.12],[20210519,98.11],[20210520,98.18],[20210521,98.34],[20210524,98.38],[20210525,98.57],[20210526,98.8],[20210527,98.59],[20210528,98.64],[20210601,98.65],[20210602,98.74],[20210603,98.68],[20210604,98.77],[20210607,98.69],[20210608,98.83],[20210609,99.05],[20210610,98.98],[20210611,99.15],[20210614,99.04],[20210615,98.95],[20210616,98.99],[20210617,98.91],[20210618,98.98],[20210621,98.81],[20210622,98.73],[20210623,98.77],[20210624,98.82],[20210625,98.53],[20210628,98.72],[20210629,98.69],[20210630,98.92],[20210701,98.94],[20210702,99.1],[20210705,98.96],[20210706,99.32],[20210707,99.49],[20210708,99.54],[20210709,99.34],[20210712,99.41],[20210713,99.49],[20210714,99.56],[20210715,99.67],[20210716,99.8],[20210719,100.04],[20210720,100.14],[20210721,99.95],[20210722,100.14],[20210723,100.17],[20210726,100.13],[20210727,100.24],[20210728,100.15],[20210729,100.17],[20210730,100.26],[20210802,100.43],[20210803,100.48],[20210804,100.47],[20210805,100.65],[20210806,100.36],[20210809,100.42],[20210810,100.53],[20210811,100.44],[20210812,100.44],[20210813,100.45],[20210816,100.43],[20210817,100.42],[20210818,100.48],[20210819,100.53],[20210820,100.56],[20210823,100.44],[20210824,100.42],[20210825,100.04],[20210826,100],[20210827,99.94],[20210831,99.73],[20210901,99.64],[20210902,99.71],[20210903,99.59],[20210906,99.64],[20210907,99.39],[20210908,99.43],[20210909,99.7],[20210910,99.57],[20210913,99.53],[20210914,99.64],[20210915,99.48],[20210916,99.42],[20210917,99.34],[20210920,99.55],[20210921,99.57],[20210922,99.63],[20210923,99.25],[20210924,99.1],[20210927,99.05],[20210928,98.91],[20210929,99],[20210930,98.83],[20211001,98.94],[20211004,98.9],[20211005,98.74],[20211006,98.73],[20211007,98.7],[20211008,98.57],[20211011,98.47],[20211012,98.39],[20211013,98.67],[20211014,98.94],[20211015,98.8],[20211018,98.69],[20211019,98.38],[20211020,98.43],[20211021,98.36],[20211022,98.39],[20211025,98.45],[20211026,98.45],[20211027,98.86],[20211028,98.68],[20211029,98.3],[20211101,98.3],[20211102,98.78],[20211103,98.82],[20211104,99.05],[20211105,99.5],[20211108,99.36],[20211109,99.72],[20211110,99.37],[20211111,99.18],[20211112,99.23],[20211115,99.1],[20211116,99.02],[20211117,98.91],[20211118,99.15],[20211119,99.45],[20211122,99.2],[20211123,98.7],[20211124,98.59],[20211125,98.77],[20211126,99.32],[20211129,99.15],[20211130,99.48],[20211201,99.4],[20211202,99.68],[20211203,99.76],[20211206,99.83],[20211207,99.77],[20211208,99.36],[20211209,99.61],[20211210,99.63],[20211213,99.8],[20211214,99.75],[20211215,99.65],[20211216,99.45],[20211217,99.63],[20211220,99.54],[20211221,99.03],[20211222,98.9],[20211223,98.55],[20211229,98.2],[20211230,98.19],[20211231,98.2],[20220104,97.98],[20220105,97.96],[20220106,97.81],[20220107,97.68],[20220110,97.71],[20220111,97.6],[20220112,97.79],[20220113,98.04],[20220114,97.82],[20220117,97.71],[20220118,97.7],[20220119,97.54],[20220120,97.72],[20220121,97.87],[20220124,97.93],[20220125,97.78],[20220126,97.58],[20220127,97.69],[20220128,97.6],[20220131,97.26],[20220201,97.06],[20220202,97],[20220203,96.31],[20220204,95.86],[20220207,95.44],[20220208,95.16],[20220209,95.39],[20220210,94.97],[20220211,94.83],[20220214,94.75],[20220215,94.45],[20220216,94.77],[20220217,95.06],[20220218,95.13],[20220221,94.93],[20220222,94.68],[20220223,94.8],[20220224,95.2],[20220225,94.91],[20220228,95.19],[20220301,96.55],[20220302,96.07],[20220303,95.94],[20220304,96.33],[20220307,96.08],[20220308,95.42],[20220309,94.87],[20220310,94.24],[20220311,94.23],[20220314,93.73],[20220315,93.96],[20220316,93.84],[20220317,93.92],[20220318,94.13],[20220321,93.66],[20220322,93.29],[20220323,93.53],[20220324,93.31],[20220325,93.15],[20220328,93.06],[20220329,92.79],[20220330,92.67],[20220331,93.17],[20220401,92.95],[20220404,93.14],[20220405,92.31],[20220406,92.02],[20220407,91.85],[20220408,91.71],[20220411,91.18],[20220412,91.22],[20220413,91.34],[20220414,90.77],[20220419,90.27],[20220420,90.69],[20220421,90.34],[20220422,90.05],[20220425,90.52],[20220426,90.79],[20220427,90.57],[20220428,89.89],[20220429,89.6],[20220503,89.5],[20220504,89.3],[20220505,89.05],[20220506,88.27],[20220509,88.41],[20220510,88.97],[20220511,89.09],[20220512,90],[20220513,89.64],[20220516,89.77],[20220517,89.16],[20220518,89.38],[20220519,89.6],[20220520,89.4],[20220523,89.04],[20220524,89.27],[20220525,89.22],[20220526,88.95],[20220527,89.18],[20220530,88.79],[20220531,88.28],[20220601,87.94],[20220606,87],[20220607,87.24],[20220608,86.87],[20220609,86.3],[20220610,85.81],[20220613,84.78],[20220614,84.07],[20220615,84.97],[20220616,84.61],[20220617,84.79],[20220620,84.3],[20220621,84.06],[20220622,84.86],[20220623,85.92],[20220624,85.8],[20220627,85.22],[20220628,84.7],[20220629,85.35],[20220630,85.95],[20220701,86.88],[20220704,86],[20220705,86.7],[20220706,86.93],[20220707,86.37],[20220708,86.28],[20220711,86.76],[20220712,87.47],[20220713,87.26],[20220714,86.96],[20220715,87.27],[20220718,86.87],[20220719,86.59],[20220720,86.74],[20220721,86.94],[20220722,87.82],[20220725,87.94],[20220726,88.33],[20220727,88.37],[20220728,89.17],[20220729,89.26],[20220801,89.62],[20220802,89.38],[20220803,89.12],[20220804,89.48],[20220805,88.6],[20220808,88.81],[20220809,88.5],[20220810,88.81],[20220811,88.33],[20220812,88.24],[20220815,88.82],[20220816,88.28],[20220817,87.66],[20220818,87.69],[20220819,86.83],[20220822,86.37],[20220823,86.08],[20220824,85.78],[20220825,86.05],[20220826,85.58],[20220830,84.86],[20220831,84.74],[20220901,84.42],[20220902,84.8],[20220905,84.4],[20220906,84.35],[20220907,84.61],[20220908,84.19],[20220909,84.02],[20220912,84.44],[20220913,83.93],[20220914,84.07],[20220915,84.01],[20220916,83.85],[20220920,83.02],[20220921,83.17],[20220922,82.82],[20220923,82.43],[20220926,82.1],[20220927,81.36],[20220928,81.49],[20220929,81.23],[20220930,81.43],[20221003,82.51],[20221004,82.8],[20221005,81.94],[20221006,81.51],[20221007,80.84],[20221010,80.27],[20221011,80.39],[20221012,80.06],[20221013,80.1],[20221014,80.08],[20221017,80.47],[20221018,80.68],[20221019,80.29],[20221020,80.24],[20221021,80.24],[20221024,80.7],[20221025,81.57],[20221026,81.75],[20221027,82.58],[20221028,82.12],[20221031,81.72],[20221101,81.81],[20221102,81.71],[20221103,81.15],[20221104,81.08],[20221107,80.99],[20221108,81.35],[20221109,81.79],[20221110,82.89],[20221111,82.17],[20221114,82.17],[20221115,82.75],[20221116,83.03],[20221117,82.8],[20221118,82.9],[20221121,83],[20221122,83.06],[20221123,83.38],[20221124,83.8],[20221125,83.16],[20221128,83.15],[20221129,83.54],[20221130,83.44],[20221201,84.05],[20221202,83.79],[20221205,83.69],[20221206,84.09],[20221207,84.21],[20221208,84.08],[20221209,83.57],[20221212,83.54],[20221213,83.78],[20221214,83.76],[20221215,82.92],[20221216,82.38],[20221219,82.3],[20221220,81.94],[20221221,81.88],[20221228,80.96],[20221229,81.14],[20230103,81.49],[20230104,82.05],[20230105,81.72],[20230106,82.33],[20230109,82.21],[20230110,81.94],[20230111,82.58],[20230112,82.98],[20230113,83.03],[20230116,83.01],[20230117,83.51],[20230118,83.91],[20230119,83.5],[20230120,82.86],[20230123,82.56],[20230124,82.82],[20230125,82.88],[20230126,82.59],[20230127,82.48],[20230130,82.1],[20230131,82.26],[20230201,82.25],[20230202,83.77],[20230203,82.92],[20230206,82.36],[20230207,82.33],[20230208,82.1],[20230209,82.35],[20230210,81.98],[20230213,81.9],[20230214,81.44],[20230215,81.26],[20230216,81.2],[20230217,81.34],[20230220,81.32],[20230221,80.8],[20230222,80.85],[20230223,81],[20230224,80.54],[20230227,80.38],[20230228,80.03],[20230301,79.64],[20230302,79.6],[20230303,79.58],[20230306,79.56],[20230307,79.46],[20230308,79.77],[20230309,79.93],[20230310,80.87],[20230313,82.21],[20230314,81.04],[20230315,82.56],[20230316,82.01],[20230317,82.72],[20230320,82.61],[20230321,81.96],[20230322,81.79],[20230323,82.53],[20230324,82.89],[20230327,82.44],[20230328,82.03],[20230329,82.01],[20230330,81.72],[20230331,82.04],[20230403,82.48],[20230404,82.46],[20230405,82.94],[20230406,82.85],[20230411,82.11],[20230412,81.83],[20230413,81.9],[20230414,81.6],[20230417,81.36],[20230418,81.46],[20230419,81.12],[20230420,81.37],[20230421,81.17],[20230424,81.14],[20230425,81.8],[20230426,81.74],[20230427,81.35],[20230428,82],[20230502,82.33],[20230503,82.34],[20230504,82.76],[20230505,82.25],[20230509,81.97],[20230510,82.28],[20230511,82.62],[20230512,82.37],[20230515,82.26],[20230516,81.99],[20230517,81.91],[20230518,81.23],[20230519,81.38],[20230522,81.2],[20230523,81.13],[20230524,81.13],[20230525,80.78],[20230526,80.45],[20230530,81.6],[20230531,82.03],[20230601,82.14],[20230602,81.83],[20230605,81.52],[20230606,81.51],[20230607,81.21],[20230608,81.37],[20230609,81.57],[20230612,81.64],[20230613,81.28],[20230614,81.11],[20230615,80.79],[20230616,81.01],[20230619,80.63],[20230620,81.21],[20230621,81.01],[20230622,80.61],[20230623,81.27],[20230626,81.45],[20230627,81.12],[20230628,81.36],[20230629,80.88],[20230630,80.87],[20230703,80.64],[20230704,80.54],[20230705,80.56],[20230706,79.78],[20230707,79.89],[20230710,79.92],[20230711,79.81],[20230712,80.44],[20230713,80.96],[20230714,80.84],[20230717,80.93],[20230718,81.53],[20230719,81.3],[20230720,80.92],[20230721,81.06],[20230724,81.24],[20230725,81.13],[20230726,80.88],[20230727,80.9],[20230728,81.04],[20230731,81.12],[20230801,80.76],[20230802,80.96],[20230803,80.85],[20230804,80.96],[20230807,80.84],[20230808,81.45],[20230809,81.25],[20230810,81.06],[20230811,80.58],[20230814,80.43],[20230815,80.22],[20230816,80.32],[20230817,80.11],[20230818,80.36],[20230821,79.94],[20230822,80.19],[20230823,80.98],[20230824,80.91],[20230825,80.64],[20230829,80.9],[20230830,80.85],[20230831,81.3],[20230901,80.97],[20230904,80.72],[20230905,80.58],[20230906,80.26],[20230907,80.51],[20230908,80.59],[20230911,80.44],[20230912,80.4],[20230913,80.3],[20230914,80.72],[20230915,80.27],[20230918,79.98],[20230919,79.87],[20230920,80.03],[20230921,79.98],[20230922,79.96],[20230925,79.76],[20230926,79.71],[20230927,79.46],[20230928,78.84],[20230929,79.64],[20231002,79.28],[20231003,79.08],[20231004,79.18],[20231005,79.5],[20231006,79.33],[20231009,80],[20231010,79.95],[20231011,80.16],[20231012,79.75],[20231013,79.9],[20231016,79.68],[20231017,79.17],[20231018,78.98],[20231019,79.08],[20231020,79.5],[20231023,79.55],[20231024,79.67],[20231025,79.52],[20231026,79.9],[20231027,80.09],[20231030,80.2],[20231031,80.37],[20231101,80.68],[20231102,80.8],[20231103,81.29],[20231106,80.8],[20231107,81.08],[20231108,81.16],[20231109,81.05],[20231110,80.79],[20231113,80.75],[20231114,81.62],[20231115,81.43],[20231116,81.83],[20231117,81.58],[20231120,81.46],[20231121,81.68],[20231122,81.54],[20231123,81.26],[20231124,81.17],[20231127,81.75],[20231128,82.13],[20231129,82.57],[20231130,82.37],[20231201,83.15],[20231204,83.17],[20231205,83.71],[20231206,83.85],[20231207,84.06],[20231208,83.46],[20231211,83.43],[20231212,83.62],[20231213,84.16],[20231214,84.71],[20231215,85.21],[20231218,84.85],[20231219,85.17],[20231220,85.47],[20231221,85.64],[20231222,85.72],[20231227,85.93],[20231228,85.75],[20231229,85.37],[20240102,85.19],[20240103,85.21],[20240104,84.63],[20240105,84.5],[20240108,84.53],[20240109,84.27],[20240110,84.19],[20240111,84.36],[20240112,84.9],[20240115,84.65],[20240116,84.55],[20240117,83.94],[20240118,83.93],[20240119,83.84],[20240122,84.04],[20240123,83.78],[20240124,83.85],[20240125,84.35],[20240126,84.22],[20240129,84.63],[20240130,84.22],[20240131,85.02],[20240201,85.04],[20240202,84.14],[20240205,83.66],[20240206,83.85],[20240207,83.81],[20240208,83.5],[20240209,83.29],[20240212,83.45],[20240213,83.09],[20240214,83.48],[20240215,83.54],[20240216,83.21],[20240219,83.19],[20240220,83.51],[20240221,83.18],[20240222,83.09],[20240223,83.34],[20240226,83],[20240227,82.91],[20240228,82.96],[20240229,83.2],[20240301,83.3],[20240304,83.26],[20240305,83.64],[20240306,83.63],[20240307,83.89],[20240308,84.25],[20240311,84.07],[20240312,83.99],[20240313,83.87],[20240314,83.58],[20240315,83.39],[20240318,83.35],[20240319,83.48],[20240320,83.54],[20240321,83.77],[20240322,84.1],[20240325,83.79],[20240326,83.87],[20240327,84.08],[20240328,84],[20240402,83.67],[20240403,83.64],[20240404,83.91],[20240405,83.64],[20240408,83.43],[20240409,83.76],[20240410,83.32],[20240411,83.04],[20240412,83.69],[20240415,83.33],[20240416,82.94],[20240417,83.08],[20240418,82.91],[20240419,82.8],[20240422,83.02],[20240423,83.04]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190425,375.66],[20190426,375.74],[20190427,375.74],[20190428,375.74],[20190429,375.8],[20190430,375.85],[20190501,375.86],[20190502,375.93],[20190503,376.04],[20190504,376.04],[20190505,376.04],[20190506,376.04],[20190507,376.1],[20190508,375.75],[20190509,375.56],[20190510,375.16],[20190511,375.16],[20190512,375.16],[20190513,375.03],[20190514,374.96],[20190515,375.15],[20190516,375.27],[20190517,375.44],[20190518,375.44],[20190519,375.44],[20190520,375.37],[20190521,375.21],[20190522,375.14],[20190523,375.01],[20190524,374.93],[20190525,374.93],[20190526,374.93],[20190527,375.04],[20190528,375.11],[20190529,375.17],[20190530,375.18],[20190531,375.38],[20190601,375.38],[20190602,375.38],[20190603,375.39],[20190604,375.59],[20190605,376.13],[20190606,376.36],[20190607,376.77],[20190608,376.77],[20190609,376.77],[20190610,376.72],[20190611,377.14],[20190612,377.16],[20190613,377.24],[20190614,377.45],[20190615,377.45],[20190616,377.45],[20190617,377.52],[20190618,378.62],[20190619,379.1],[20190620,379.56],[20190621,379.7],[20190622,379.7],[20190623,379.7],[20190624,379.82],[20190625,379.93],[20190626,379.77],[20190627,379.81],[20190628,380.06],[20190629,380.06],[20190630,380.06],[20190701,380.58],[20190702,380.99],[20190703,381.55],[20190704,381.98],[20190705,381.89],[20190706,381.89],[20190707,381.89],[20190708,381.69],[20190709,381.38],[20190710,381.08],[20190711,381],[20190712,380.87],[20190713,380.87],[20190714,380.87],[20190715,381.19],[20190716,381.41],[20190717,381.71],[20190718,381.79],[20190719,381.97],[20190720,381.97],[20190721,381.97],[20190722,382.11],[20190723,382.48],[20190724,383.06],[20190725,383.42],[20190726,383.56],[20190727,383.56],[20190728,383.56],[20190729,383.76],[20190730,383.56],[20190731,383.67],[20190801,383.8],[20190802,383.79],[20190803,383.79],[20190804,383.79],[20190805,383.54],[20190806,383.55],[20190807,384.08],[20190808,384.05],[20190809,384.01],[20190810,384.01],[20190811,384.01],[20190812,384.12],[20190813,384.1],[20190814,384.41],[20190815,384.58],[20190816,384.91],[20190817,384.91],[20190818,384.91],[20190819,384.76],[20190820,385.13],[20190821,385.18],[20190822,385.08],[20190823,385.32],[20190824,385.32],[20190825,385.32],[20190826,385.29],[20190827,385.57],[20190828,385.91],[20190829,385.95],[20190830,386.07],[20190831,386.07],[20190901,386.07],[20190902,386.04],[20190903,386.1],[20190904,385.83],[20190905,385.24],[20190906,385.33],[20190907,385.33],[20190908,385.33],[20190909,384.99],[20190910,384.48],[20190911,384.32],[20190912,384.5],[20190913,384.03],[20190914,384.03],[20190915,384.03],[20190916,384.16],[20190917,384.09],[20190918,384.06],[20190919,383.92],[20190920,384.06],[20190921,384.06],[20190922,384.06],[20190923,384.54],[20190924,384.75],[20190925,384.55],[20190926,384.51],[20190927,384.57],[20190928,384.57],[20190929,384.57],[20190930,384.7],[20191001,384.76],[20191002,384.59],[20191003,384.61],[20191004,384.6],[20191005,384.6],[20191006,384.6],[20191007,384.47],[20191008,384.49],[20191009,384.22],[20191010,383.53],[20191011,383.42],[20191012,383.42],[20191013,383.42],[20191014,383.59],[20191015,383.54],[20191016,383.4],[20191017,383.4],[20191018,383.29],[20191019,383.29],[20191020,383.29],[20191021,383.06],[20191022,383.3],[20191023,383.52],[20191024,383.75],[20191025,383.63],[20191026,383.63],[20191027,383.63],[20191028,383.44],[20191029,383.42],[20191030,383.38],[20191031,383.72],[20191101,383.71],[20191102,383.71],[20191103,383.71],[20191104,383.78],[20191105,383.72],[20191106,383.88],[20191107,383.34],[20191108,383.18],[20191109,383.18],[20191110,383.18],[20191111,383.04],[20191112,382.96],[20191113,383.19],[20191114,383.35],[20191115,383.23],[20191116,383.23],[20191117,383.23],[20191118,383.16],[20191119,383.1],[20191120,383.04],[20191121,382.7],[20191122,382.9],[20191123,382.9],[20191124,382.9],[20191125,383.14],[20191126,383.48],[20191127,383.62],[20191128,383.63],[20191129,383.61],[20191130,383.61],[20191201,383.61],[20191202,383.16],[20191203,383.38],[20191204,383.37],[20191205,383.22],[20191206,383.25],[20191207,383.25],[20191208,383.25],[20191209,383.61],[20191210,383.75],[20191211,383.99],[20191212,383.8],[20191213,384.08],[20191214,384.08],[20191215,384.08],[20191216,384.36],[20191217,384.53],[20191218,384.44],[20191219,384.25],[20191220,384.33],[20191221,384.33],[20191222,384.33],[20191223,384.39],[20191224,384.39],[20191225,384.39],[20191226,384.39],[20191227,384.41],[20191228,384.41],[20191229,384.41],[20191230,383.99],[20191231,383.98],[20200101,383.98],[20200102,384.14],[20200103,384.71],[20200104,384.71],[20200105,384.71],[20200106,384.73],[20200107,384.75],[20200108,384.55],[20200109,384.32],[20200110,384.49],[20200111,384.49],[20200112,384.49],[20200113,384.27],[20200114,384.31],[20200115,384.56],[20200116,384.7],[20200117,384.93],[20200118,384.93],[20200119,384.93],[20200120,385.12],[20200121,385.36],[20200122,385.57],[20200123,385.95],[20200124,386.27],[20200125,386.27],[20200126,386.27],[20200127,386.56],[20200128,386.39],[20200129,386.59],[20200130,386.75],[20200131,387.03],[20200201,387.03],[20200202,387.03],[20200203,386.97],[20200204,386.87],[20200205,386.76],[20200206,386.9],[20200207,387.16],[20200208,387.16],[20200209,387.16],[20200210,387.34],[20200211,387.45],[20200212,387.51],[20200213,387.72],[20200214,387.99],[20200215,387.99],[20200216,387.99],[20200217,388.11],[20200218,388.17],[20200219,388.31],[20200220,388.6],[20200221,388.66],[20200222,388.66],[20200223,388.66],[20200224,388.49],[20200225,388.24],[20200226,387.59],[20200227,387.06],[20200228,386.04],[20200229,386.04],[20200301,386.04],[20200302,385.49],[20200303,385.84],[20200304,386.41],[20200305,386.54],[20200306,385.55],[20200307,385.55],[20200308,385.55],[20200309,382.53],[20200310,380.67],[20200311,380.14],[20200312,376.92],[20200313,373.82],[20200314,373.82],[20200315,373.82],[20200316,369.85],[20200317,366.16],[20200318,359.74],[20200319,357.69],[20200320,358.05],[20200321,358.05],[20200322,358.05],[20200323,357.47],[20200324,356.76],[20200325,357.49],[20200326,359.08],[20200327,361.37],[20200328,361.37],[20200329,361.37],[20200330,361.63],[20200331,361.69],[20200401,361.5],[20200402,361.3],[20200403,361.28],[20200404,361.28],[20200405,361.28],[20200406,361.38],[20200407,361.86],[20200408,362.49],[20200409,364.71],[20200410,364.71],[20200411,364.71],[20200412,364.71],[20200413,364.71],[20200414,367.2],[20200415,368.37],[20200416,368.27],[20200417,368.47],[20200418,368.47],[20200419,368.47],[20200420,367.97],[20200421,367.58],[20200422,366.84],[20200423,367.71],[20200424,368.57],[20200425,368.57],[20200426,368.57],[20200427,369.2],[20200428,369.82],[20200429,370.25],[20200430,371],[20200501,370.98],[20200502,370.98],[20200503,370.98],[20200504,370.46],[20200505,370.53],[20200506,370.09],[20200507,370.1],[20200508,370.19],[20200509,370.19],[20200510,370.19],[20200511,370.12],[20200512,369.98],[20200513,369.97],[20200514,369.55],[20200515,369.28],[20200516,369.28],[20200517,369.28],[20200518,369.17],[20200519,369.57],[20200520,370.3],[20200521,370.4],[20200522,371.3],[20200523,371.3],[20200524,371.3],[20200525,371.41],[20200526,371.95],[20200527,372.95],[20200528,373.64],[20200529,373.91],[20200530,373.91],[20200531,373.91],[20200601,373.87],[20200602,374.25],[20200603,374.92],[20200604,375.79],[20200605,377.08],[20200606,377.08],[20200607,377.08],[20200608,378.45],[20200609,378.26],[20200610,377.64],[20200611,377.4],[20200612,377.31],[20200613,377.31],[20200614,377.31],[20200615,377.26],[20200616,378.18],[20200617,378.56],[20200618,378.33],[20200619,378.31],[20200620,378.31],[20200621,378.31],[20200622,378.44],[20200623,378.25],[20200624,378.12],[20200625,378.24],[20200626,378.16],[20200627,378.16],[20200628,378.16],[20200629,377.96],[20200630,378.11],[20200701,377.87],[20200702,378.37],[20200703,378.72],[20200704,378.72],[20200705,378.72],[20200706,379.02],[20200707,379.12],[20200708,379.19],[20200709,379.25],[20200710,379.4],[20200711,379.4],[20200712,379.4],[20200713,379],[20200714,379.12],[20200715,379.5],[20200716,379.88],[20200717,380.05],[20200718,380.05],[20200719,380.05],[20200720,380.5],[20200721,381.27],[20200722,381.69],[20200723,381.89],[20200724,381.62],[20200725,381.62],[20200726,381.62],[20200727,381.78],[20200728,381.89],[20200729,381.91],[20200730,382.02],[20200731,381.74],[20200801,381.74],[20200802,381.74],[20200803,381.77],[20200804,382.16],[20200805,382.09],[20200806,382.51],[20200807,382.59],[20200808,382.59],[20200809,382.59],[20200810,383],[20200811,383.09],[20200812,383.09],[20200813,382.84],[20200814,382.81],[20200815,382.81],[20200816,382.81],[20200817,382.94],[20200818,383.03],[20200819,383.13],[20200820,383.38],[20200821,383.6],[20200822,383.6],[20200823,383.6],[20200824,383.59],[20200825,383.26],[20200826,383.09],[20200827,383.03],[20200828,382.99],[20200829,382.99],[20200830,382.99],[20200831,382.85],[20200901,382.98],[20200902,383.79],[20200903,384.24],[20200904,384.02],[20200905,384.02],[20200906,384.02],[20200907,383.91],[20200908,383.99],[20200909,383.81],[20200910,383.46],[20200911,383.73],[20200912,383.73],[20200913,383.73],[20200914,383.93],[20200915,383.95],[20200916,384.07],[20200917,384.23],[20200918,384.25],[20200919,384.25],[20200920,384.25],[20200921,384.21],[20200922,383.85],[20200923,383.74],[20200924,383.41],[20200925,383.13],[20200926,383.13],[20200927,383.13],[20200928,383.15],[20200929,383.42],[20200930,383.42],[20201001,383.71],[20201002,383.9],[20201003,383.9],[20201004,383.9],[20201005,384.03],[20201006,384.31],[20201007,384.45],[20201008,384.86],[20201009,385.15],[20201010,385.15],[20201011,385.15],[20201012,385.41],[20201013,385.66],[20201014,385.9],[20201015,385.86],[20201016,385.93],[20201017,385.93],[20201018,385.93],[20201019,385.99],[20201020,385.91],[20201021,385.83],[20201022,385.69],[20201023,385.7],[20201024,385.7],[20201025,385.7],[20201026,385.73],[20201027,385.93],[20201028,385.68],[20201029,385.45],[20201030,385.21],[20201031,385.21],[20201101,385.21],[20201102,385.29],[20201103,385.58],[20201104,386.03],[20201105,386.7],[20201106,386.96],[20201107,386.96],[20201108,386.96],[20201109,387.12],[20201110,387.33],[20201111,387.68],[20201112,387.94],[20201113,388.04],[20201114,388.04],[20201115,388.04],[20201116,388.38],[20201117,388.66],[20201118,388.77],[20201119,388.98],[20201120,389.15],[20201121,389.15],[20201122,389.15],[20201123,389.27],[20201124,389.6],[20201125,389.72],[20201126,389.86],[20201127,389.96],[20201128,389.96],[20201129,389.96],[20201130,389.78],[20201201,389.65],[20201202,389.52],[20201203,389.82],[20201204,389.98],[20201205,389.98],[20201206,389.98],[20201207,390.38],[20201208,390.67],[20201209,390.74],[20201210,390.78],[20201211,390.9],[20201212,390.9],[20201213,390.9],[20201214,390.84],[20201215,390.84],[20201216,390.54],[20201217,390.66],[20201218,390.69],[20201219,390.69],[20201220,390.69],[20201221,390.65],[20201222,390.56],[20201223,390.37],[20201224,390.36],[20201225,390.36],[20201226,390.36],[20201227,390.36],[20201228,390.4],[20201229,390.64],[20201230,390.68],[20201231,390.69],[20210101,390.69],[20210102,390.69],[20210103,390.69],[20210104,391.09],[20210105,391.23],[20210106,391.12],[20210107,391.25],[20210108,391.39],[20210109,391.39],[20210110,391.39],[20210111,391.24],[20210112,390.78],[20210113,390.92],[20210114,391.22],[20210115,391.16],[20210116,391.16],[20210117,391.16],[20210118,390.94],[20210119,391.01],[20210120,391.22],[20210121,391.12],[20210122,391.07],[20210123,391.07],[20210124,391.07],[20210125,391.28],[20210126,391.21],[20210127,391.05],[20210128,390.73],[20210129,390.55],[20210130,390.55],[20210131,390.55],[20210201,390.75],[20210202,390.85],[20210203,391],[20210204,391.05],[20210205,391.21],[20210206,391.21],[20210207,391.21],[20210208,391.2],[20210209,391.2],[20210210,391.19],[20210211,391.35],[20210212,391.18],[20210213,391.18],[20210214,391.18],[20210215,390.88],[20210216,390.58],[20210217,390.6],[20210218,390.37],[20210219,390.02],[20210220,390.02],[20210221,390.02],[20210222,390.1],[20210223,389.84],[20210224,389.63],[20210225,388.81],[20210226,388.49],[20210227,388.49],[20210228,388.49],[20210301,389.31],[20210302,389.76],[20210303,389.46],[20210304,389.34],[20210305,389.13],[20210306,389.13],[20210307,389.13],[20210308,388.86],[20210309,388.99],[20210310,389.1],[20210311,389.5],[20210312,389.41],[20210313,389.41],[20210314,389.41],[20210315,389.58],[20210316,389.62],[20210317,389.23],[20210318,388.88],[20210319,388.96],[20210320,388.96],[20210321,388.96],[20210322,389.06],[20210323,389.36],[20210324,389.56],[20210325,389.78],[20210326,389.69],[20210327,389.69],[20210328,389.69],[20210329,389.45],[20210330,389.15],[20210331,389.35],[20210401,389.92],[20210402,389.92],[20210403,389.92],[20210404,389.92],[20210405,389.92],[20210406,390.2],[20210407,390.22],[20210408,390.37],[20210409,390.15],[20210410,390.15],[20210411,390.15],[20210412,390.09],[20210413,389.95],[20210414,389.72],[20210415,389.9],[20210416,389.92],[20210417,389.92],[20210418,389.92],[20210419,389.78],[20210420,389.76],[20210421,389.88],[20210422,389.81],[20210423,389.81],[20210424,389.81],[20210425,389.81],[20210426,389.74],[20210427,389.68],[20210428,389.55],[20210429,389.23],[20210430,389.24],[20210501,389.24],[20210502,389.24],[20210503,389.3],[20210504,389.62],[20210505,389.64],[20210506,389.59],[20210507,389.5],[20210508,389.5],[20210509,389.5],[20210510,389.4],[20210511,388.95],[20210512,388.49],[20210513,388.44],[20210514,388.19],[20210515,388.19],[20210516,388.19],[20210517,388.08],[20210518,388],[20210519,387.84],[20210520,387.73],[20210521,387.99],[20210522,387.99],[20210523,387.99],[20210524,388],[20210525,388.42],[20210526,388.82],[20210527,388.8],[20210528,388.94],[20210529,388.94],[20210530,388.94],[20210531,388.97],[20210601,389.05],[20210602,389.25],[20210603,389.23],[20210604,389.46],[20210605,389.46],[20210606,389.46],[20210607,389.45],[20210608,389.66],[20210609,389.99],[20210610,390.13],[20210611,390.49],[20210612,390.49],[20210613,390.49],[20210614,390.51],[20210615,390.33],[20210616,390.29],[20210617,390.15],[20210618,390.21],[20210619,390.21],[20210620,390.21],[20210621,389.96],[20210622,389.8],[20210623,389.83],[20210624,389.97],[20210625,389.81],[20210626,389.81],[20210627,389.81],[20210628,389.99],[20210629,389.99],[20210630,390.2],[20210701,390.29],[20210702,390.6],[20210703,390.6],[20210704,390.6],[20210705,390.55],[20210706,390.87],[20210707,391.23],[20210708,391.33],[20210709,391.15],[20210710,391.15],[20210711,391.15],[20210712,391.21],[20210713,391.25],[20210714,391.46],[20210715,391.65],[20210716,391.83],[20210717,391.83],[20210718,391.83],[20210719,391.97],[20210720,392.09],[20210721,392.06],[20210722,392.3],[20210723,392.44],[20210724,392.44],[20210725,392.44],[20210726,392.48],[20210727,392.6],[20210728,392.67],[20210729,392.75],[20210730,392.88],[20210731,392.88],[20210801,392.88],[20210802,393.09],[20210803,393.25],[20210804,393.46],[20210805,393.58],[20210806,393.27],[20210807,393.27],[20210808,393.27],[20210809,393.23],[20210810,393.25],[20210811,393.21],[20210812,393.19],[20210813,393.22],[20210814,393.22],[20210815,393.22],[20210816,393.21],[20210817,393.16],[20210818,393.28],[20210819,393.28],[20210820,393.32],[20210821,393.32],[20210822,393.32],[20210823,393.19],[20210824,393.17],[20210825,392.82],[20210826,392.52],[20210827,392.6],[20210828,392.6],[20210829,392.6],[20210830,392.67],[20210831,392.42],[20210901,392.27],[20210902,392.36],[20210903,392.19],[20210904,392.19],[20210905,392.19],[20210906,392.2],[20210907,391.85],[20210908,391.78],[20210909,392.07],[20210910,392.01],[20210911,392.01],[20210912,392.01],[20210913,392.09],[20210914,392.18],[20210915,392.05],[20210916,392.02],[20210917,391.78],[20210918,391.78],[20210919,391.78],[20210920,391.92],[20210921,391.89],[20210922,391.92],[20210923,391.5],[20210924,391.06],[20210925,391.06],[20210926,391.06],[20210927,390.86],[20210928,390.51],[20210929,390.52],[20210930,390.47],[20211001,390.56],[20211002,390.56],[20211003,390.56],[20211004,390.45],[20211005,390.19],[20211006,389.88],[20211007,389.85],[20211008,389.64],[20211009,389.64],[20211010,389.64],[20211011,389.11],[20211012,388.56],[20211013,388.71],[20211014,389.36],[20211015,389.52],[20211016,389.52],[20211017,389.52],[20211018,389.22],[20211019,388.82],[20211020,388.97],[20211021,388.72],[20211022,388.57],[20211023,388.57],[20211024,388.57],[20211025,388.72],[20211026,388.79],[20211027,389.2],[20211028,389.07],[20211029,388.29],[20211030,388.29],[20211031,388.29],[20211101,388.32],[20211102,388.76],[20211103,388.96],[20211104,389.67],[20211105,390.45],[20211106,390.45],[20211107,390.45],[20211108,390.43],[20211109,390.71],[20211110,390.31],[20211111,389.98],[20211112,390],[20211113,390],[20211114,390],[20211115,389.65],[20211116,389.54],[20211117,389.36],[20211118,389.64],[20211119,390.22],[20211120,390.22],[20211121,390.22],[20211122,389.96],[20211123,389.16],[20211124,388.65],[20211125,388.58],[20211126,388.26],[20211127,388.26],[20211128,388.26],[20211129,388],[20211130,388.2],[20211201,388.44],[20211202,388.84],[20211203,389.19],[20211204,389.19],[20211205,389.19],[20211206,389.46],[20211207,389.78],[20211208,389.53],[20211209,389.69],[20211210,389.63],[20211211,389.63],[20211212,389.63],[20211213,389.83],[20211214,389.66],[20211215,389.61],[20211216,389.4],[20211217,389.63],[20211218,389.63],[20211219,389.63],[20211220,389.6],[20211221,389.02],[20211222,388.82],[20211223,388.48],[20211224,388.45],[20211225,388.45],[20211226,388.45],[20211227,388.35],[20211228,388.32],[20211229,388.02],[20211230,387.82],[20211231,387.8],[20220101,387.8],[20220102,387.8],[20220103,387.46],[20220104,387.47],[20220105,387.42],[20220106,386.97],[20220107,386.66],[20220108,386.66],[20220109,386.66],[20220110,386.34],[20220111,386.06],[20220112,386.25],[20220113,386.36],[20220114,385.89],[20220115,385.89],[20220116,385.89],[20220117,385.43],[20220118,385.11],[20220119,384.96],[20220120,385.19],[20220121,385.44],[20220122,385.44],[20220123,385.44],[20220124,385.42],[20220125,385.03],[20220126,384.85],[20220127,384.63],[20220128,384.13],[20220129,384.13],[20220130,384.13],[20220131,383.4],[20220201,382.84],[20220202,382.79],[20220203,381.46],[20220204,378.92],[20220205,378.92],[20220206,378.92],[20220207,377.34],[20220208,376.97],[20220209,377.67],[20220210,377.2],[20220211,376.5],[20220212,376.5],[20220213,376.5],[20220214,376.02],[20220215,375.63],[20220216,376.07],[20220217,376.47],[20220218,376.65],[20220219,376.65],[20220220,376.65],[20220221,376.26],[20220222,375.13],[20220223,374.94],[20220224,374.39],[20220225,374.15],[20220226,374.15],[20220227,374.15],[20220228,374.45],[20220301,376.35],[20220302,375.95],[20220303,375.56],[20220304,376.02],[20220305,376.02],[20220306,376.02],[20220307,374.31],[20220308,372.7],[20220309,371.97],[20220310,371.03],[20220311,370.89],[20220312,370.89],[20220313,370.89],[20220314,370.07],[20220315,369.94],[20220316,370.04],[20220317,370.72],[20220318,371.34],[20220319,371.34],[20220320,371.34],[20220321,370.95],[20220322,370.36],[20220323,370.67],[20220324,370.26],[20220325,369.85],[20220326,369.85],[20220327,369.85],[20220328,369.72],[20220329,369.65],[20220330,369.56],[20220331,370.49],[20220401,370.51],[20220402,370.51],[20220403,370.51],[20220404,371.02],[20220405,370.15],[20220406,369.39],[20220407,368.77],[20220408,368.4],[20220409,368.4],[20220410,368.4],[20220411,367.17],[20220412,367],[20220413,367.13],[20220414,366.61],[20220415,366.61],[20220416,366.61],[20220417,366.61],[20220418,366.61],[20220419,365.79],[20220420,365.98],[20220421,365.09],[20220422,364.2],[20220423,364.2],[20220424,364.2],[20220425,364.46],[20220426,364.56],[20220427,364.15],[20220428,363.34],[20220429,362.53],[20220430,362.53],[20220501,362.53],[20220502,362.22],[20220503,361.81],[20220504,361.35],[20220505,360.83],[20220506,359.11],[20220507,359.11],[20220508,359.11],[20220509,358.73],[20220510,358.65],[20220511,359.18],[20220512,360.48],[20220513,360.38],[20220514,360.38],[20220515,360.38],[20220516,360.4],[20220517,359.69],[20220518,359.5],[20220519,359.4],[20220520,359.22],[20220521,359.22],[20220522,359.22],[20220523,358.79],[20220524,358.86],[20220525,359.05],[20220526,358.96],[20220527,359.68],[20220528,359.68],[20220529,359.68],[20220530,359.44],[20220531,358.72],[20220601,358.15],[20220602,357.74],[20220603,357.32],[20220604,357.32],[20220605,357.32],[20220606,357.08],[20220607,356.89],[20220608,356.17],[20220609,354.75],[20220610,353.1],[20220611,353.1],[20220612,353.1],[20220613,349.9],[20220614,347.5],[20220615,348.04],[20220616,347.22],[20220617,346.81],[20220618,346.81],[20220619,346.81],[20220620,346.29],[20220621,346.03],[20220622,346.91],[20220623,347.8],[20220624,348.47],[20220625,348.47],[20220626,348.47],[20220627,347.82],[20220628,346.6],[20220629,346.68],[20220630,347.32],[20220701,348.59],[20220702,348.59],[20220703,348.59],[20220704,348.1],[20220705,349.15],[20220706,349.94],[20220707,349.47],[20220708,349.89],[20220709,349.89],[20220710,349.89],[20220711,351.02],[20220712,352.2],[20220713,351.89],[20220714,351.2],[20220715,351.46],[20220716,351.46],[20220717,351.46],[20220718,350.98],[20220719,350.48],[20220720,351.45],[20220721,351.89],[20220722,354.17],[20220723,354.17],[20220724,354.17],[20220725,355.06],[20220726,355.94],[20220727,355.89],[20220728,357.45],[20220729,358.09],[20220730,358.09],[20220731,358.09],[20220801,358.86],[20220802,358.72],[20220803,358.19],[20220804,358.95],[20220805,357.95],[20220806,357.95],[20220807,357.95],[20220808,358.24],[20220809,358.03],[20220810,358.39],[20220811,358.11],[20220812,358.11],[20220813,358.11],[20220814,358.11],[20220815,358.58],[20220816,358.69],[20220817,357.14],[20220818,356.39],[20220819,355.07],[20220820,355.07],[20220821,355.07],[20220822,353.63],[20220823,352.96],[20220824,352.48],[20220825,353.02],[20220826,352.42],[20220827,352.42],[20220828,352.42],[20220829,351.39],[20220830,350.34],[20220831,349.33],[20220901,348.38],[20220902,348.94],[20220903,348.94],[20220904,348.94],[20220905,348.39],[20220906,348.02],[20220907,348.43],[20220908,347.71],[20220909,347.9],[20220910,347.9],[20220911,347.9],[20220912,348.46],[20220913,347.66],[20220914,347.54],[20220915,347.04],[20220916,346.44],[20220917,346.44],[20220918,346.44],[20220919,346.03],[20220920,344.63],[20220921,344.38],[20220922,343.51],[20220923,342.5],[20220924,342.5],[20220925,342.5],[20220926,341.07],[20220927,339.61],[20220928,339.26],[20220929,338.27],[20220930,338.39],[20221001,338.39],[20221002,338.39],[20221003,339.77],[20221004,341.31],[20221005,340.4],[20221006,339.61],[20221007,338.44],[20221008,338.44],[20221009,338.44],[20221010,337.47],[20221011,336.95],[20221012,336.37],[20221013,335.95],[20221014,335.8],[20221015,335.8],[20221016,335.8],[20221017,335.98],[20221018,336.19],[20221019,335.52],[20221020,334.86],[20221021,334.63],[20221022,334.63],[20221023,334.63],[20221024,335.33],[20221025,336.77],[20221026,337.36],[20221027,338.9],[20221028,338.71],[20221029,338.71],[20221030,338.71],[20221031,338.55],[20221101,338.75],[20221102,339.02],[20221103,338.1],[20221104,337.86],[20221105,337.86],[20221106,337.86],[20221107,337.73],[20221108,338.21],[20221109,339],[20221110,341.36],[20221111,341.39],[20221112,341.39],[20221113,341.39],[20221114,341.69],[20221115,342.35],[20221116,343.36],[20221117,343.31],[20221118,343.46],[20221119,343.46],[20221120,343.46],[20221121,343.93],[20221122,344.38],[20221123,345.08],[20221124,346.12],[20221125,345.67],[20221126,345.67],[20221127,345.67],[20221128,345.38],[20221129,346.11],[20221130,346.22],[20221201,347.78],[20221202,347.85],[20221203,347.85],[20221204,347.85],[20221205,347.83],[20221206,348.45],[20221207,348.73],[20221208,348.52],[20221209,347.6],[20221210,347.6],[20221211,347.6],[20221212,347.36],[20221213,347.88],[20221214,347.95],[20221215,346.55],[20221216,345.09],[20221217,345.09],[20221218,345.09],[20221219,344.63],[20221220,343.69],[20221221,343.42],[20221222,343.11],[20221223,342.79],[20221224,342.79],[20221225,342.79],[20221226,342.79],[20221227,342.28],[20221228,341.85],[20221229,342.12],[20221230,341.55],[20221231,341.55],[20230101,341.55],[20230102,341.82],[20230103,342.68],[20230104,343.93],[20230105,343.75],[20230106,344.79],[20230107,344.79],[20230108,344.79],[20230109,344.96],[20230110,344.59],[20230111,345.6],[20230112,346.6],[20230113,347.09],[20230114,347.09],[20230115,347.09],[20230116,347.33],[20230117,348.13],[20230118,349.32],[20230119,349.13],[20230120,348.14],[20230121,348.14],[20230122,348.14],[20230123,347.8],[20230124,348.27],[20230125,348.6],[20230126,348.31],[20230127,348.19],[20230128,348.19],[20230129,348.19],[20230130,347.56],[20230131,347.73],[20230201,347.89],[20230202,350.24],[20230203,350.16],[20230204,350.16],[20230205,350.16],[20230206,349.47],[20230207,349.11],[20230208,348.66],[20230209,349.03],[20230210,348.38],[20230211,348.38],[20230212,348.38],[20230213,348.03],[20230214,347.35],[20230215,346.85],[20230216,346.64],[20230217,346.8],[20230218,346.8],[20230219,346.8],[20230220,346.77],[20230221,345.76],[20230222,345.4],[20230223,345.76],[20230224,345.28],[20230225,345.28],[20230226,345.28],[20230227,344.83],[20230228,343.99],[20230301,343.23],[20230302,342.94],[20230303,342.98],[20230304,342.98],[20230305,342.98],[20230306,343.19],[20230307,343.3],[20230308,343.62],[20230309,343.77],[20230310,344.9],[20230311,344.9],[20230312,344.9],[20230313,346.2],[20230314,344.51],[20230315,346.54],[20230316,345.5],[20230317,346.14],[20230318,346.14],[20230319,346.14],[20230320,345.38],[20230321,345.29],[20230322,345.31],[20230323,346.38],[20230324,346.91],[20230325,346.91],[20230326,346.91],[20230327,346.05],[20230328,345.32],[20230329,345.17],[20230330,345.19],[20230331,345.99],[20230401,345.99],[20230402,345.99],[20230403,347.05],[20230404,347.37],[20230405,348],[20230406,348.1],[20230407,348.1],[20230408,348.1],[20230409,348.1],[20230410,348.1],[20230411,346.98],[20230412,346.45],[20230413,346.52],[20230414,346.11],[20230415,346.11],[20230416,346.11],[20230417,345.86],[20230418,346.2],[20230419,345.82],[20230420,346.08],[20230421,345.87],[20230422,345.87],[20230423,345.87],[20230424,345.73],[20230425,346.55],[20230426,346.49],[20230427,345.98],[20230428,347.24],[20230429,347.24],[20230430,347.24],[20230501,347.24],[20230502,347.83],[20230503,347.93],[20230504,348.34],[20230505,347.82],[20230506,347.82],[20230507,347.82],[20230508,347.56],[20230509,347.39],[20230510,347.76],[20230511,348.39],[20230512,348.15],[20230513,348.15],[20230514,348.15],[20230515,347.84],[20230516,347.28],[20230517,346.98],[20230518,346.67],[20230519,346.41],[20230520,346.41],[20230521,346.41],[20230522,346.29],[20230523,346.24],[20230524,346.1],[20230525,345.67],[20230526,345.31],[20230527,345.31],[20230528,345.31],[20230529,345.44],[20230530,347.12],[20230531,348.05],[20230601,348.44],[20230602,348.06],[20230603,348.06],[20230604,348.06],[20230605,347.68],[20230606,347.85],[20230607,347.37],[20230608,347.61],[20230609,347.95],[20230610,347.95],[20230611,347.95],[20230612,348.3],[20230613,348.03],[20230614,347.77],[20230615,347.2],[20230616,347.24],[20230617,347.24],[20230618,347.24],[20230619,346.98],[20230620,347.69],[20230621,347.59],[20230622,346.74],[20230623,347.28],[20230624,347.28],[20230625,347.28],[20230626,348.12],[20230627,347.72],[20230628,347.94],[20230629,347.27],[20230630,347.29],[20230701,347.29],[20230702,347.29],[20230703,347.25],[20230704,347.29],[20230705,347.43],[20230706,346],[20230707,345.7],[20230708,345.7],[20230709,345.7],[20230710,345.64],[20230711,345.74],[20230712,346.87],[20230713,348.16],[20230714,348.2],[20230715,348.2],[20230716,348.2],[20230717,348.25],[20230718,349.25],[20230719,349.4],[20230720,348.81],[20230721,348.99],[20230722,348.99],[20230723,348.99],[20230724,349.55],[20230725,349.6],[20230726,349.22],[20230727,349.32],[20230728,349.66],[20230729,349.66],[20230730,349.66],[20230731,349.88],[20230801,349.56],[20230802,349.56],[20230803,349.13],[20230804,349.17],[20230805,349.17],[20230806,349.17],[20230807,349.13],[20230808,350.1],[20230809,349.99],[20230810,349.67],[20230811,348.89],[20230812,348.89],[20230813,348.89],[20230814,348.61],[20230815,348.35],[20230816,348.08],[20230817,347.6],[20230818,347.98],[20230819,347.98],[20230820,347.98],[20230821,347.4],[20230822,347.64],[20230823,349.11],[20230824,349.4],[20230825,349.02],[20230826,349.02],[20230827,349.02],[20230828,348.88],[20230829,349.42],[20230830,349.34],[20230831,350.13],[20230901,349.92],[20230902,349.92],[20230903,349.92],[20230904,349.52],[20230905,349.28],[20230906,348.73],[20230907,348.92],[20230908,349.26],[20230909,349.26],[20230910,349.26],[20230911,349.21],[20230912,349.18],[20230913,348.9],[20230914,349.52],[20230915,349.32],[20230916,349.32],[20230917,349.32],[20230918,348.87],[20230919,348.57],[20230920,348.78],[20230921,348.55],[20230922,348.41],[20230923,348.41],[20230924,348.41],[20230925,348.06],[20230926,347.72],[20230927,347.35],[20230928,346.21],[20230929,347.19],[20230930,347.19],[20231001,347.19],[20231002,346.95],[20231003,346.56],[20231004,345.92],[20231005,346.31],[20231006,346.19],[20231007,346.19],[20231008,346.19],[20231009,347],[20231010,347.42],[20231011,348.08],[20231012,347.81],[20231013,348],[20231014,348],[20231015,348],[20231016,347.7],[20231017,346.72],[20231018,345.99],[20231019,345.58],[20231020,345.76],[20231021,345.76],[20231022,345.76],[20231023,345.92],[20231024,346.56],[20231025,346.46],[20231026,346.71],[20231027,347.08],[20231028,347.08],[20231029,347.08],[20231030,347.41],[20231031,347.66],[20231101,348.01],[20231102,349.3],[20231103,350.16],[20231104,350.16],[20231105,350.16],[20231106,349.88],[20231107,350.14],[20231108,350.56],[20231109,350.54],[20231110,350.07],[20231111,350.07],[20231112,350.07],[20231113,350.06],[20231114,351.45],[20231115,351.86],[20231116,352.37],[20231117,352.46],[20231118,352.46],[20231119,352.46],[20231120,352.21],[20231121,352.57],[20231122,352.71],[20231123,352.36],[20231124,352.11],[20231125,352.11],[20231126,352.11],[20231127,352.91],[20231128,353.67],[20231129,354.78],[20231130,355.1],[20231201,356.27],[20231202,356.27],[20231203,356.27],[20231204,357],[20231205,358.02],[20231206,358.72],[20231207,359.08],[20231208,358.39],[20231209,358.39],[20231210,358.39],[20231211,358.3],[20231212,358.56],[20231213,359.35],[20231214,361],[20231215,362.24],[20231216,362.24],[20231217,362.24],[20231218,362.22],[20231219,362.59],[20231220,363.21],[20231221,363.58],[20231222,363.75],[20231223,363.75],[20231224,363.75],[20231225,363.74],[20231226,363.75],[20231227,364.3],[20231228,364.25],[20231229,363.75],[20231230,363.75],[20231231,363.75],[20240101,363.75],[20240102,363.25],[20240103,362.97],[20240104,362.02],[20240105,361.4],[20240106,361.4],[20240107,361.4],[20240108,361.4],[20240109,361.21],[20240110,361.14],[20240111,361.44],[20240112,362.35],[20240113,362.35],[20240114,362.35],[20240115,362.21],[20240116,361.92],[20240117,360.92],[20240118,360.77],[20240119,360.87],[20240120,360.87],[20240121,360.87],[20240122,361.46],[20240123,361.33],[20240124,361.34],[20240125,362.07],[20240126,362.46],[20240127,362.46],[20240128,362.46],[20240129,363.32],[20240130,363.23],[20240131,364.14],[20240201,364.43],[20240202,363.43],[20240203,363.43],[20240204,363.43],[20240205,362.54],[20240206,362.54],[20240207,362.49],[20240208,362.01],[20240209,361.6],[20240210,361.6],[20240211,361.6],[20240212,361.84],[20240213,361.51],[20240214,361.95],[20240215,362.3],[20240216,361.84],[20240217,361.84],[20240218,361.84],[20240219,361.81],[20240220,362.26],[20240221,361.86],[20240222,361.81],[20240223,362.53],[20240224,362.53],[20240225,362.53],[20240226,362.27],[20240227,361.91],[20240228,361.72],[20240229,361.98],[20240301,362.33],[20240302,362.33],[20240303,362.33],[20240304,362.51],[20240305,363.3],[20240306,363.42],[20240307,363.93],[20240308,364.75],[20240309,364.75],[20240310,364.75],[20240311,364.66],[20240312,364.55],[20240313,364.53],[20240314,364.06],[20240315,363.77],[20240316,363.77],[20240317,363.77],[20240318,363.67],[20240319,363.9],[20240320,363.96],[20240321,364.42],[20240322,365.25],[20240323,365.25],[20240324,365.25],[20240325,364.95],[20240326,365.03],[20240327,365.7],[20240328,365.92],[20240329,365.92],[20240330,365.92],[20240331,365.92],[20240401,365.92],[20240402,365.34],[20240403,365.25],[20240404,365.76],[20240405,365.55],[20240406,365.55],[20240407,365.55],[20240408,365.19],[20240409,365.75],[20240410,365.24],[20240411,364.75],[20240412,365.66],[20240413,365.66],[20240414,365.66],[20240415,364.93],[20240416,363.77],[20240417,363.88],[20240418,363.79],[20240419,363.58],[20240420,363.58],[20240421,363.58],[20240422,363.97],[20240423,364.22],[20240424,363.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.051,50€ |
2021 | 1.078,88€ |
2022 | 977,49€ |
2023 | 878,27€ |
2024 | 898,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,26% |
3 M | -0,88% |
6 M | 4,39% |
lfd. Jahr | -2,73% |
1 Jahr | 2,30% |
3 Jahre | -16,37% |
5 Jahre | -9,78% |
10 Jahre | -0,91% |
Entwicklung p.a. | 2,35% |
Wertentwicklung seit Auflage | 82,99% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in auf Euro lautende Staats- und Unternehmensanleihen. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.1499 | -2.183300 |
04.2020 - 04.2021 | 2.6038 | 6.261300 |
04.2021 - 04.2022 | -9.3973 | -6.569800 |
04.2022 - 04.2023 | -10.1505 | -5.263800 |
04.2023 - 04.2024 | 2.3038 | 5.232300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,89% | 7,15% | 6,14% | 4,91% |
Sharpe Ratio | -0,19 | -0,90 | -0,36 | 0,01 |
Tracking Error | 2,83% | 3,24% | 3,66% | 3,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,63 | 1,30 | 0,96 | 0,99 |
Treynor Ratio | -0,69 | -4,98 | -2,29 | 0,06 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Renten | 93,10% |
Geldmarkt/Kasse | 6,90% |
Währungsverteilung (25. 04. 2024)
Euro | 99,60% |
Divers | 0,20% |
Norwegische Krone | 0,20% |
Polnischer Zloty | 0,10% |
Tschechische Krone | 0,10% |
Japanischer Yen | 0,10% |
Mexikanischer Peso | 0,10% |
Neuseeland-Dollar | -0,10% |
Kanadische Dollar | -0,10% |
Britisches Pfund Sterling | -0,10% |
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, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,91% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Jamie Stuttard Herr Stephan van Ijzendoorn |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.04.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 203,95 Mio. EUR |