Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKU9
ISIN: LU0201323614
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 09. 2023)
106,26 €
0,16 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 Strategic Bond EUR Hedged B Acc"},"ts":[[20180831,120.51],[20180903,120.49],[20180904,120.53],[20180905,120.73],[20180906,120.38],[20180907,120.32],[20180910,120.82],[20180911,120.85],[20180912,120.91],[20180913,120.85],[20180914,121.01],[20180917,121.18],[20180918,121.28],[20180919,121.32],[20180920,121.44],[20180921,121.42],[20180924,121.39],[20180925,121.72],[20180926,121.76],[20180927,121.51],[20180928,121.17],[20181001,121.11],[20181002,121.53],[20181003,121.44],[20181004,122.17],[20181005,122.2],[20181008,122.47],[20181009,122.37],[20181010,122.18],[20181011,122.49],[20181012,122.05],[20181015,121.97],[20181016,122.24],[20181017,122.59],[20181018,122.35],[20181019,122.21],[20181022,121.99],[20181023,121.9],[20181024,121.79],[20181025,121.75],[20181026,121.64],[20181029,121.29],[20181030,121.28],[20181031,121.2],[20181101,121.46],[20181102,121.4],[20181105,121.51],[20181106,121.65],[20181107,121.9],[20181108,121.67],[20181109,121.58],[20181112,121.23],[20181113,121.15],[20181114,121.01],[20181115,120.37],[20181116,120.62],[20181119,120.5],[20181120,119.98],[20181121,120.04],[20181122,120.25],[20181123,120.13],[20181126,120.21],[20181127,120.01],[20181128,119.86],[20181129,119.77],[20181130,119.7],[20181203,119.49],[20181204,119.54],[20181205,119.28],[20181206,118.83],[20181207,119.01],[20181210,118.7],[20181211,118.45],[20181212,118.67],[20181213,118.75],[20181214,118.54],[20181217,118.63],[20181218,118.4],[20181219,118.24],[20181220,118.25],[20181221,117.74],[20181227,117.11],[20181228,117.27],[20181231,117.39],[20190102,117.02],[20190103,117.68],[20190104,117.64],[20190107,118.15],[20190108,118.51],[20190109,118.69],[20190110,118.86],[20190111,119.02],[20190114,119.09],[20190115,119.05],[20190116,119.28],[20190117,119.51],[20190118,119.66],[20190121,119.81],[20190122,119.9],[20190123,120.17],[20190124,120.21],[20190125,120.28],[20190128,120.48],[20190129,120.45],[20190130,120.25],[20190131,120.03],[20190201,120.1],[20190204,120.38],[20190205,120.29],[20190206,120.3],[20190207,120.41],[20190208,120.28],[20190211,120.23],[20190212,120.22],[20190213,120.36],[20190214,119.95],[20190215,120.08],[20190218,120.03],[20190219,120],[20190220,120.06],[20190221,120.46],[20190222,120.29],[20190225,120.42],[20190226,120.51],[20190227,120.76],[20190228,121.14],[20190301,121.17],[20190304,121.21],[20190305,120.97],[20190306,120.77],[20190307,120.44],[20190308,120.22],[20190311,120.42],[20190312,120.51],[20190313,120.5],[20190314,120.65],[20190315,120.71],[20190318,120.68],[20190319,120.85],[20190320,120.59],[20190321,120.55],[20190322,120.4],[20190325,120.18],[20190326,120.3],[20190327,119.93],[20190328,119.32],[20190329,119.47],[20190401,119.57],[20190402,119.33],[20190403,119.74],[20190404,119.74],[20190405,119.8],[20190408,120.14],[20190409,120.21],[20190410,120.26],[20190411,120.43],[20190412,120.59],[20190415,120.59],[20190416,120.67],[20190417,120.74],[20190418,120.54],[20190423,120.46],[20190424,120.64],[20190425,120.47],[20190426,120.59],[20190429,120.54],[20190430,120.77],[20190501,120.67],[20190502,120.49],[20190503,120.22],[20190506,120.1],[20190507,120.09],[20190508,119.95],[20190509,119.72],[20190510,119.66],[20190513,119.61],[20190514,119.63],[20190515,119.53],[20190516,119.63],[20190517,119.58],[20190520,119.55],[20190521,119.44],[20190522,119.42],[20190523,119.38],[20190524,119.62],[20190527,119.59],[20190528,119.72],[20190529,119.59],[20190530,119.6],[20190531,119.81],[20190603,120.1],[20190604,120.27],[20190605,120.47],[20190606,120.55],[20190607,120.84],[20190610,120.72],[20190611,120.98],[20190612,120.99],[20190613,120.8],[20190614,120.79],[20190617,121.05],[20190618,120.92],[20190619,120.99],[20190620,121.65],[20190621,121.49],[20190624,121.82],[20190625,121.88],[20190626,121.94],[20190627,121.83],[20190628,121.78],[20190701,121.94],[20190702,122.15],[20190703,122.44],[20190704,122.52],[20190705,122.28],[20190708,122.21],[20190709,122.05],[20190710,121.95],[20190711,122.06],[20190712,121.86],[20190715,121.96],[20190716,121.95],[20190717,121.98],[20190718,122.01],[20190719,122.04],[20190722,122.07],[20190723,121.98],[20190724,122.16],[20190725,122.25],[20190726,122.03],[20190729,121.84],[20190730,121.67],[20190731,121.66],[20190801,121.5],[20190802,121.48],[20190805,121.27],[20190806,121.18],[20190807,121.54],[20190808,120.93],[20190809,120.95],[20190812,120.85],[20190813,120.69],[20190814,121.06],[20190815,120.84],[20190816,120.9],[20190819,120.54],[20190820,120.88],[20190821,120.99],[20190822,120.89],[20190823,121.05],[20190826,121.21],[20190827,121.25],[20190828,121.44],[20190829,121.17],[20190830,121.12],[20190902,121.05],[20190903,120.95],[20190904,121.14],[20190905,121.25],[20190906,121.25],[20190909,121.24],[20190910,121.03],[20190911,120.93],[20190912,121.19],[20190913,120.5],[20190916,120.63],[20190917,120.67],[20190918,121],[20190919,121],[20190920,120.8],[20190923,121.03],[20190924,121.07],[20190925,121],[20190926,120.8],[20190927,120.63],[20190930,120.61],[20191001,120.3],[20191002,120.5],[20191003,120.74],[20191004,120.97],[20191007,120.92],[20191008,120.8],[20191009,120.79],[20191010,120.81],[20191011,121.06],[20191014,121.09],[20191015,121.17],[20191016,121.21],[20191017,121.36],[20191018,121.5],[20191021,121.6],[20191022,121.54],[20191023,121.62],[20191024,121.74],[20191025,121.63],[20191028,121.23],[20191029,121.13],[20191030,121.14],[20191031,121.52],[20191101,121.78],[20191104,121.52],[20191105,121.09],[20191106,121.1],[20191107,120.85],[20191108,120.51],[20191111,120.64],[20191112,120.55],[20191113,120.56],[20191114,120.63],[20191115,120.91],[20191118,120.88],[20191119,121.05],[20191120,121.07],[20191121,121.28],[20191122,121.13],[20191125,120.89],[20191126,120.93],[20191127,120.94],[20191128,120.95],[20191129,120.96],[20191202,121.05],[20191203,121.37],[20191204,121.57],[20191205,121.58],[20191206,121.47],[20191209,121.65],[20191210,121.61],[20191211,121.71],[20191212,121.74],[20191213,121.8],[20191216,121.64],[20191217,121.35],[20191218,121.32],[20191219,121.39],[20191220,121.26],[20191223,121.12],[20191227,121.6],[20191230,121.87],[20191231,122.01],[20200102,122.06],[20200103,121.66],[20200106,121.92],[20200107,121.73],[20200108,121.87],[20200109,121.74],[20200110,121.86],[20200113,121.7],[20200114,121.67],[20200115,121.61],[20200116,121.64],[20200117,121.64],[20200120,121.67],[20200121,121.8],[20200122,121.82],[20200123,121.89],[20200124,121.72],[20200127,121.74],[20200128,121.78],[20200129,121.75],[20200130,121.88],[20200131,121.9],[20200203,121.88],[20200204,121.81],[20200205,121.88],[20200206,121.57],[20200207,121.65],[20200210,121.51],[20200211,121.43],[20200212,121.44],[20200213,121.55],[20200214,121.52],[20200217,121.49],[20200218,121.51],[20200219,121.44],[20200220,121.5],[20200221,121.62],[20200224,121.31],[20200225,121.38],[20200226,121.22],[20200227,120.7],[20200228,120.28],[20200302,119.78],[20200303,119.87],[20200304,120.27],[20200305,120.12],[20200306,120.07],[20200309,119.4],[20200310,117.99],[20200311,117.58],[20200312,115.19],[20200313,113.82],[20200316,111.84],[20200317,109.25],[20200318,107.2],[20200319,103.56],[20200320,101.72],[20200323,101.99],[20200324,99.92],[20200325,99.67],[20200326,100.85],[20200327,101.85],[20200330,104.1],[20200331,104.26],[20200401,104.79],[20200402,104.6],[20200403,103.84],[20200406,103.76],[20200407,104.21],[20200408,104.93],[20200409,105.79],[20200414,107.83],[20200415,108.07],[20200416,108.2],[20200417,108.34],[20200420,108.47],[20200421,108.29],[20200422,107.97],[20200423,108.1],[20200424,108.4],[20200427,108.61],[20200428,108.94],[20200429,109.14],[20200430,110.09],[20200501,110.16],[20200504,109.44],[20200505,109.57],[20200506,109.7],[20200507,109.71],[20200508,109.77],[20200511,109.9],[20200512,110.08],[20200513,110.43],[20200514,110.28],[20200515,110.31],[20200518,110.73],[20200519,111.1],[20200520,111.38],[20200521,111.76],[20200522,111.79],[20200525,111.95],[20200526,112.24],[20200527,112.74],[20200528,112.81],[20200529,113.11],[20200601,113.22],[20200602,113.37],[20200603,113.44],[20200604,113.47],[20200605,113.22],[20200608,113.41],[20200609,113.62],[20200610,113.34],[20200611,113.57],[20200612,113.78],[20200615,113.65],[20200616,113.75],[20200617,113.95],[20200618,113.81],[20200619,114],[20200622,114.09],[20200623,114.07],[20200624,114.07],[20200625,113.94],[20200626,113.89],[20200629,113.95],[20200630,113.71],[20200701,113.53],[20200702,113.94],[20200703,113.91],[20200706,114.01],[20200707,114.02],[20200708,113.94],[20200709,113.93],[20200710,113.85],[20200713,113.9],[20200714,113.9],[20200715,113.93],[20200716,113.94],[20200717,114.07],[20200720,114.11],[20200721,114.16],[20200722,114.45],[20200723,114.77],[20200724,114.97],[20200727,115],[20200728,115.2],[20200729,115.14],[20200730,115.25],[20200731,115.15],[20200803,115.42],[20200804,115.34],[20200805,115.6],[20200806,115.87],[20200807,115.82],[20200810,115.7],[20200811,115.91],[20200812,116],[20200813,116.03],[20200814,116.04],[20200817,116.08],[20200818,116.11],[20200819,115.78],[20200820,116.23],[20200821,115.75],[20200824,116.02],[20200825,115.76],[20200826,115.89],[20200827,115.79],[20200828,115.73],[20200831,115.88],[20200901,115.9],[20200902,115.87],[20200903,115.67],[20200904,116.06],[20200907,116.04],[20200908,116],[20200909,116.14],[20200910,116.1],[20200911,116.17],[20200914,116.24],[20200915,116.06],[20200916,116.01],[20200917,116.15],[20200918,116.03],[20200921,115.94],[20200922,116.12],[20200923,116.31],[20200924,116.41],[20200925,116.19],[20200928,116.14],[20200929,116.07],[20200930,116.09],[20201001,116.3],[20201002,116.33],[20201005,116.29],[20201006,116.44],[20201007,116.36],[20201008,116.46],[20201009,116.55],[20201012,116.68],[20201013,116.56],[20201014,116.66],[20201015,116.63],[20201016,116.75],[20201019,116.75],[20201020,116.85],[20201021,116.87],[20201022,116.94],[20201023,117.01],[20201026,116.92],[20201027,116.93],[20201028,116.82],[20201029,116.81],[20201030,116.79],[20201102,116.83],[20201103,117.03],[20201104,116.94],[20201105,117.06],[20201106,117.16],[20201109,117.42],[20201110,117.57],[20201111,117.39],[20201112,117.45],[20201113,117.15],[20201116,117.42],[20201117,117.36],[20201118,117.64],[20201119,117.74],[20201120,117.83],[20201123,118.07],[20201124,117.95],[20201125,117.96],[20201126,118.03],[20201127,118.1],[20201130,118.12],[20201201,118.23],[20201202,118.37],[20201203,118.1],[20201204,118.21],[20201207,118.19],[20201208,118.08],[20201209,118.08],[20201210,118.08],[20201211,117.86],[20201214,117.97],[20201215,117.91],[20201216,118.11],[20201217,117.98],[20201218,117.95],[20201221,117.57],[20201222,117.57],[20201223,117.63],[20201228,117.78],[20201229,117.71],[20201230,117.71],[20201231,117.77],[20210104,117.84],[20210105,117.76],[20210106,118.2],[20210107,118.68],[20210108,118.68],[20210111,118.59],[20210112,118.89],[20210113,118.76],[20210114,118.63],[20210115,118.85],[20210118,118.65],[20210119,118.95],[20210120,118.84],[20210121,119.08],[20210122,118.82],[20210125,118.41],[20210126,118.55],[20210127,118.47],[20210128,118.52],[20210129,118.9],[20210201,118.54],[20210202,118.97],[20210203,119.22],[20210204,119.44],[20210205,119.59],[20210208,119.43],[20210209,119.66],[20210210,119.94],[20210211,119.6],[20210212,119.7],[20210215,120.12],[20210216,120.03],[20210217,120.15],[20210218,120.15],[20210219,119.98],[20210222,119.84],[20210223,119.83],[20210224,119.88],[20210225,119.98],[20210226,119.84],[20210301,119.97],[20210302,119.94],[20210303,119.98],[20210304,120.17],[20210305,120.34],[20210308,120.2],[20210309,119.99],[20210310,119.82],[20210311,119.64],[20210312,119.82],[20210315,119.81],[20210316,119.74],[20210317,119.76],[20210318,119.91],[20210319,119.92],[20210322,119.87],[20210323,119.68],[20210324,119.64],[20210325,119.55],[20210326,119.92],[20210329,119.88],[20210330,120.2],[20210331,120.48],[20210401,120.19],[20210406,120.06],[20210407,119.76],[20210408,119.7],[20210409,119.74],[20210412,119.72],[20210413,119.64],[20210414,119.55],[20210415,119.32],[20210416,119.41],[20210419,119.52],[20210420,119.28],[20210421,119.09],[20210422,118.89],[20210423,119.07],[20210426,119.1],[20210427,119.19],[20210428,119.4],[20210429,119.51],[20210430,119.42],[20210503,119.33],[20210504,119.25],[20210505,119.34],[20210506,119.33],[20210507,119.24],[20210510,119.5],[20210511,119.62],[20210512,119.62],[20210513,119.45],[20210514,119.5],[20210517,119.52],[20210518,119.68],[20210519,119.57],[20210520,119.55],[20210521,119.44],[20210524,119.18],[20210525,119.42],[20210526,119.39],[20210527,119.39],[20210528,119.31],[20210531,119.27],[20210601,119.36],[20210602,119.3],[20210603,119.28],[20210604,119.17],[20210607,119.23],[20210608,119.02],[20210609,119],[20210610,119.07],[20210611,118.89],[20210614,118.87],[20210615,118.89],[20210616,118.88],[20210617,118.74],[20210618,118.56],[20210621,118.58],[20210622,118.51],[20210623,118.56],[20210624,118.61],[20210625,118.58],[20210628,118.57],[20210629,118.62],[20210630,118.67],[20210701,118.67],[20210702,118.62],[20210705,118.52],[20210706,118.48],[20210707,118.27],[20210708,118.04],[20210709,117.95],[20210712,118],[20210713,118.17],[20210714,118.12],[20210715,118.13],[20210716,118.16],[20210719,118.21],[20210720,118.09],[20210721,118.1],[20210722,118.06],[20210723,118.13],[20210726,118.15],[20210727,117.96],[20210728,118.04],[20210729,118.03],[20210730,118.08],[20210802,118.08],[20210803,118.1],[20210804,117.85],[20210805,118.04],[20210806,118],[20210809,117.99],[20210810,118.03],[20210811,117.98],[20210812,117.96],[20210813,117.97],[20210816,117.88],[20210817,117.71],[20210818,117.72],[20210819,117.65],[20210820,117.73],[20210823,117.82],[20210824,117.73],[20210825,117.87],[20210826,117.83],[20210827,117.96],[20210830,117.85],[20210831,117.96],[20210901,117.97],[20210902,117.99],[20210903,118],[20210906,117.96],[20210907,117.97],[20210908,117.91],[20210909,117.89],[20210910,117.9],[20210913,117.99],[20210914,118.01],[20210915,118.28],[20210916,118.18],[20210917,118.18],[20210920,118.05],[20210921,118.06],[20210922,118.17],[20210923,118.4],[20210924,118.18],[20210927,118.1],[20210928,117.72],[20210929,117.63],[20210930,117.61],[20211001,117.36],[20211004,117.26],[20211005,117.19],[20211006,116.95],[20211007,117.02],[20211008,116.93],[20211011,116.93],[20211012,116.75],[20211013,116.78],[20211014,116.72],[20211015,116.71],[20211018,116.76],[20211019,116.58],[20211020,116.51],[20211021,116.43],[20211022,116.36],[20211025,116.46],[20211026,116.39],[20211027,116.46],[20211028,116.54],[20211029,116.32],[20211101,116.2],[20211102,116.15],[20211103,116.25],[20211104,116.26],[20211105,116.46],[20211108,116.42],[20211109,116.45],[20211110,116.68],[20211111,116.82],[20211112,116.71],[20211115,116.47],[20211116,116.48],[20211117,116.32],[20211118,116.41],[20211119,116.22],[20211122,116.46],[20211123,116.44],[20211124,116.19],[20211125,116.32],[20211126,116.07],[20211129,116.11],[20211130,115.76],[20211201,116.24],[20211202,116.18],[20211203,116.19],[20211206,116.37],[20211207,116.41],[20211208,116.2],[20211209,116.03],[20211210,116.13],[20211213,116.11],[20211214,116.16],[20211215,116.11],[20211216,115.68],[20211217,115.55],[20211220,115.56],[20211221,115.57],[20211222,115.48],[20211223,115.47],[20211227,115.35],[20211228,115.32],[20211229,115.4],[20211230,115.28],[20211231,115.38],[20220103,115.57],[20220104,115.43],[20220105,115.34],[20220106,115.69],[20220107,115.79],[20220110,115.62],[20220111,115.62],[20220112,115.22],[20220113,115.13],[20220114,115.23],[20220117,115.65],[20220118,115.49],[20220119,115.57],[20220120,115.3],[20220121,115.13],[20220124,115.2],[20220125,115.18],[20220126,115.26],[20220127,115.55],[20220128,115.37],[20220131,115.09],[20220201,114.74],[20220202,114.85],[20220203,114.86],[20220204,114.95],[20220207,114.57],[20220208,114.63],[20220209,114.41],[20220210,114.67],[20220211,114.29],[20220214,114.12],[20220215,114.14],[20220216,113.8],[20220217,113.64],[20220218,113.72],[20220221,113.65],[20220222,113.77],[20220223,113.61],[20220224,113.09],[20220225,113.27],[20220228,112.78],[20220301,112.74],[20220302,113.35],[20220303,112.86],[20220304,112.49],[20220307,112.54],[20220308,112.27],[20220309,111.9],[20220310,111.57],[20220311,111.68],[20220314,111.58],[20220315,111.24],[20220316,111.41],[20220317,111.36],[20220318,111.79],[20220321,112.11],[20220322,112.09],[20220323,111.83],[20220324,112.08],[20220325,112.18],[20220328,112.25],[20220329,112.22],[20220330,112.06],[20220331,111.92],[20220401,112.2],[20220404,112.24],[20220405,112.44],[20220406,112.38],[20220407,112.22],[20220408,112.3],[20220411,112.3],[20220412,111.88],[20220413,111.82],[20220414,111.47],[20220419,111.71],[20220420,111.19],[20220421,111.39],[20220422,111.38],[20220425,111.18],[20220426,111.34],[20220427,111.65],[20220428,111.84],[20220429,111.69],[20220502,111.32],[20220503,111.23],[20220504,111.11],[20220505,111.02],[20220506,111.22],[20220509,110.84],[20220510,110.56],[20220511,110.84],[20220512,110.19],[20220513,110.42],[20220516,110.41],[20220517,110.56],[20220518,110.2],[20220519,110.14],[20220520,110.16],[20220523,110.25],[20220524,110.19],[20220525,110.36],[20220526,110.32],[20220527,110.35],[20220530,110.57],[20220531,110.35],[20220601,110.3],[20220602,110.08],[20220603,110.1],[20220606,110.16],[20220607,109.77],[20220608,109.82],[20220609,109.86],[20220610,109.4],[20220613,109.1],[20220614,109.14],[20220615,109.04],[20220616,108.75],[20220617,108.95],[20220620,108.67],[20220621,108.7],[20220622,108.28],[20220623,108.39],[20220624,108.48],[20220627,108.14],[20220628,108.16],[20220629,108.3],[20220630,108.37],[20220701,108.63],[20220704,108.68],[20220705,108.87],[20220706,109.14],[20220707,108.76],[20220708,108.4],[20220711,108.38],[20220712,108.64],[20220713,108.67],[20220714,108.67],[20220715,108.62],[20220718,108.26],[20220719,108],[20220720,107.74],[20220721,107.83],[20220722,108.01],[20220725,108.39],[20220726,108.4],[20220727,108.67],[20220728,108.36],[20220729,108.68],[20220801,108.56],[20220802,108.87],[20220803,108.57],[20220804,108.37],[20220805,108.47],[20220808,108.13],[20220809,108.13],[20220810,108.17],[20220811,108.12],[20220812,108.01],[20220815,108.05],[20220816,108.21],[20220817,108.01],[20220818,107.82],[20220819,107.83],[20220822,107.88],[20220823,107.91],[20220824,107.85],[20220825,107.77],[20220826,107.67],[20220829,107.72],[20220830,107.73],[20220831,107.78],[20220901,107.69],[20220902,107.6],[20220905,107.54],[20220906,107.61],[20220907,107.64],[20220908,107.69],[20220909,107.41],[20220912,107.35],[20220913,107.34],[20220914,107.54],[20220915,107.48],[20220916,107.67],[20220919,107.8],[20220920,107.84],[20220921,107.84],[20220922,107.7],[20220923,108.03],[20220926,108.19],[20220927,107.62],[20220928,107.55],[20220929,107.31],[20220930,107.17],[20221003,106.99],[20221004,106.88],[20221005,106.7],[20221006,106.64],[20221007,106.76],[20221010,106.89],[20221011,106.92],[20221012,106.95],[20221013,106.82],[20221014,106.42],[20221017,106.53],[20221018,106.41],[20221019,106.49],[20221020,106.43],[20221021,106.44],[20221024,106.35],[20221025,106.33],[20221026,106.1],[20221027,106.03],[20221028,106.11],[20221031,105.96],[20221101,106],[20221102,105.99],[20221103,106],[20221104,106.01],[20221107,105.72],[20221108,105.88],[20221109,105.83],[20221110,105.78],[20221111,106.21],[20221114,106.12],[20221115,106.24],[20221116,106.29],[20221117,106.45],[20221118,106.2],[20221121,106.08],[20221122,106.1],[20221123,106.08],[20221124,106.17],[20221125,106.04],[20221128,106.28],[20221129,106.19],[20221130,106.2],[20221201,106.22],[20221202,106.24],[20221205,106.3],[20221206,106.21],[20221207,106.24],[20221208,106.21],[20221209,106.24],[20221212,106.25],[20221213,106.25],[20221214,106.32],[20221215,106.34],[20221216,106.32],[20221219,106.44],[20221220,106.43],[20221221,106.44],[20221222,106.43],[20221223,106.4],[20221227,106.47],[20221228,106.48],[20221229,106.5],[20221230,106.51],[20230102,106.56],[20230103,106.57],[20230104,106.6],[20230105,106.39],[20230106,106.39],[20230109,106.82],[20230110,106.86],[20230111,106.97],[20230112,107.4],[20230113,107.57],[20230116,107.64],[20230117,107.54],[20230118,107.49],[20230119,107.62],[20230120,107.57],[20230123,107.53],[20230124,107.51],[20230125,107.59],[20230126,107.59],[20230127,107.61],[20230130,107.55],[20230131,107.73],[20230201,107.83],[20230202,108.03],[20230203,108.07],[20230206,108.02],[20230207,107.99],[20230208,108.03],[20230209,108.07],[20230210,107.98],[20230213,107.99],[20230214,107.85],[20230215,107.69],[20230216,107.64],[20230217,107.62],[20230220,107.63],[20230221,107.5],[20230222,107.43],[20230223,107.53],[20230224,107.64],[20230227,107.59],[20230228,107.37],[20230301,107.29],[20230302,107.34],[20230303,107.43],[20230306,107.38],[20230307,107.28],[20230308,107.46],[20230309,107.21],[20230310,106.98],[20230313,106.83],[20230314,107],[20230315,106.39],[20230316,106.46],[20230317,106.08],[20230320,106.32],[20230321,106.54],[20230322,106.6],[20230323,106.46],[20230324,106.45],[20230327,106.58],[20230328,106.51],[20230329,106.42],[20230330,106.4],[20230331,106.26],[20230403,106.29],[20230404,106.35],[20230405,106.36],[20230406,106.44],[20230411,106.25],[20230412,106.23],[20230413,106.27],[20230414,106.25],[20230417,106.17],[20230418,106.15],[20230419,106.15],[20230420,106.16],[20230421,106.32],[20230424,106.32],[20230425,106.37],[20230426,106.46],[20230427,106.46],[20230428,106.26],[20230501,106.15],[20230502,106.05],[20230503,106.31],[20230504,106.24],[20230505,106.17],[20230508,106.07],[20230509,105.94],[20230510,106.05],[20230511,106.15],[20230512,106.06],[20230515,106],[20230516,105.89],[20230517,105.85],[20230518,105.72],[20230519,105.66],[20230522,105.61],[20230523,105.59],[20230524,105.61],[20230525,105.46],[20230526,105.4],[20230529,105.45],[20230530,105.49],[20230531,105.56],[20230601,105.53],[20230602,105.54],[20230605,105.64],[20230606,105.66],[20230607,105.65],[20230608,105.63],[20230609,105.65],[20230612,105.69],[20230613,105.7],[20230614,105.7],[20230615,105.68],[20230616,105.7],[20230619,105.74],[20230620,105.73],[20230621,105.72],[20230622,105.71],[20230623,105.74],[20230626,105.73],[20230627,105.73],[20230628,105.73],[20230629,105.77],[20230630,105.76],[20230703,105.79],[20230704,105.78],[20230705,105.8],[20230706,105.66],[20230707,105.6],[20230710,105.64],[20230711,105.69],[20230712,105.76],[20230713,105.93],[20230714,106.01],[20230717,106],[20230718,106.11],[20230719,106.22],[20230720,106.21],[20230721,106.16],[20230724,106.25],[20230725,106.21],[20230726,106.21],[20230727,106.25],[20230728,106.17],[20230731,106.22],[20230801,106.14],[20230802,106.07],[20230803,105.86],[20230804,105.82],[20230807,106.02],[20230808,106.23],[20230809,106.14],[20230810,106.22],[20230811,105.87],[20230814,105.78],[20230815,105.55],[20230816,105.62],[20230817,105.45],[20230818,105.46],[20230821,105.38],[20230822,105.34],[20230823,105.54],[20230824,105.75],[20230825,105.68],[20230828,105.71],[20230829,105.7],[20230830,106.05],[20230831,106.08]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,313.59],[20180901,313.59],[20180902,313.59],[20180903,313.7],[20180904,314.19],[20180905,313.66],[20180906,313.2],[20180907,313.64],[20180908,313.64],[20180909,313.64],[20180910,314.16],[20180911,314.17],[20180912,314.16],[20180913,314.11],[20180914,313.51],[20180915,313.51],[20180916,313.51],[20180917,314.05],[20180918,313.82],[20180919,314.06],[20180920,313.15],[20180921,313.4],[20180922,313.4],[20180923,313.4],[20180924,313.21],[20180925,313.01],[20180926,313.62],[20180927,314.19],[20180928,315.77],[20180929,315.77],[20180930,315.77],[20181001,315.42],[20181002,316.19],[20181003,316.08],[20181004,316.14],[20181005,315.69],[20181006,315.69],[20181007,315.69],[20181008,315.8],[20181009,316.19],[20181010,315.13],[20181011,313.85],[20181012,314.03],[20181013,314.03],[20181014,314.03],[20181015,314.03],[20181016,314.25],[20181017,314.89],[20181018,314.88],[20181019,314.92],[20181020,314.92],[20181021,314.92],[20181022,314.5],[20181023,314.32],[20181024,315.18],[20181025,314.38],[20181026,314.92],[20181027,314.92],[20181028,314.92],[20181029,314.44],[20181030,314.21],[20181031,314.9],[20181101,314.64],[20181102,314.46],[20181103,314.46],[20181104,314.46],[20181105,315.17],[20181106,314.76],[20181107,314.53],[20181108,315.29],[20181109,315.85],[20181110,315.85],[20181111,315.85],[20181112,316.33],[20181113,316.12],[20181114,315.11],[20181115,314.2],[20181116,313.16],[20181117,313.16],[20181118,313.16],[20181119,311.47],[20181120,310.74],[20181121,310.85],[20181122,311.11],[20181123,311.7],[20181124,311.7],[20181125,311.7],[20181126,311.58],[20181127,311.56],[20181128,312.12],[20181129,310.94],[20181130,311.22],[20181201,311.22],[20181202,311.22],[20181203,312.01],[20181204,310.98],[20181205,311.06],[20181206,310.72],[20181207,310.47],[20181208,310.47],[20181209,310.47],[20181210,309.34],[20181211,309.82],[20181212,310.48],[20181213,310.65],[20181214,311.74],[20181215,311.74],[20181216,311.74],[20181217,310.94],[20181218,310.17],[20181219,309.49],[20181220,308.27],[20181221,308.18],[20181222,308.18],[20181223,308.18],[20181224,308.13],[20181225,308.13],[20181226,308.13],[20181227,308.17],[20181228,307.65],[20181229,307.65],[20181230,307.65],[20181231,307.97],[20190101,307.97],[20190102,308.49],[20190103,308.96],[20190104,308.93],[20190105,308.93],[20190106,308.93],[20190107,309.44],[20190108,310.19],[20190109,310.89],[20190110,310.13],[20190111,310.48],[20190112,310.48],[20190113,310.48],[20190114,311.43],[20190115,312.23],[20190116,313.31],[20190117,313.48],[20190118,313.98],[20190119,313.98],[20190120,313.98],[20190121,314.42],[20190122,314.65],[20190123,314.7],[20190124,315.38],[20190125,315.85],[20190126,315.85],[20190127,315.85],[20190128,314.94],[20190129,314.9],[20190130,314.89],[20190131,315.14],[20190201,315.54],[20190202,315.54],[20190203,315.54],[20190204,315.98],[20190205,316.61],[20190206,317.38],[20190207,317.67],[20190208,317.51],[20190209,317.51],[20190210,317.51],[20190211,317.83],[20190212,318.15],[20190213,318.36],[20190214,318.74],[20190215,319.04],[20190216,319.04],[20190217,319.04],[20190218,318.84],[20190219,319.22],[20190220,318.87],[20190221,318.65],[20190222,319.17],[20190223,319.17],[20190224,319.17],[20190225,319.3],[20190226,319.63],[20190227,319.75],[20190228,319.63],[20190301,319.99],[20190302,319.99],[20190303,319.99],[20190304,320.72],[20190305,320.75],[20190306,320.92],[20190307,321.26],[20190308,321.43],[20190309,321.43],[20190310,321.43],[20190311,321.3],[20190312,321.45],[20190313,321.49],[20190314,322.05],[20190315,322.22],[20190316,322.22],[20190317,322.22],[20190318,322.11],[20190319,322.25],[20190320,322.24],[20190321,322.14],[20190322,323.26],[20190323,323.26],[20190324,323.26],[20190325,322.73],[20190326,323.47],[20190327,323.99],[20190328,324.38],[20190329,324.51],[20190330,324.51],[20190331,324.51],[20190401,325],[20190402,325.57],[20190403,325.4],[20190404,325.74],[20190405,325.67],[20190406,325.67],[20190407,325.67],[20190408,325.6],[20190409,325.31],[20190410,325.54],[20190411,325.87],[20190412,325.28],[20190413,325.28],[20190414,325.28],[20190415,325.55],[20190416,325.67],[20190417,325.78],[20190418,326.48],[20190419,326.49],[20190420,326.49],[20190421,326.49],[20190422,326.48],[20190423,326.6],[20190424,327.24],[20190425,328.01],[20190426,327.96],[20190427,327.96],[20190428,327.96],[20190429,327.91],[20190430,327.24],[20190501,327.24],[20190502,327.3],[20190503,328.06],[20190504,328.06],[20190505,328.06],[20190506,327.7],[20190507,327.37],[20190508,326.83],[20190509,326.57],[20190510,325.9],[20190511,325.9],[20190512,325.9],[20190513,325.39],[20190514,325.5],[20190515,326.13],[20190516,326.11],[20190517,326.55],[20190518,326.55],[20190519,326.55],[20190520,326.63],[20190521,326.81],[20190522,326.68],[20190523,326.77],[20190524,326.48],[20190525,326.48],[20190526,326.48],[20190527,326.43],[20190528,326.5],[20190529,326.66],[20190530,326.83],[20190531,326.54],[20190601,326.54],[20190602,326.54],[20190603,326.16],[20190604,325.75],[20190605,326.1],[20190606,326.25],[20190607,326.55],[20190608,326.55],[20190609,326.55],[20190610,326.54],[20190611,326.75],[20190612,326.8],[20190613,327.43],[20190614,327.73],[20190615,327.73],[20190616,327.73],[20190617,328.16],[20190618,329.45],[20190619,329.97],[20190620,329.83],[20190621,329.93],[20190622,329.93],[20190623,329.93],[20190624,330.06],[20190625,329.91],[20190626,329.78],[20190627,329.92],[20190628,330.29],[20190629,330.29],[20190630,330.29],[20190701,330.94],[20190702,331.31],[20190703,331.72],[20190704,331.94],[20190705,331.95],[20190706,331.95],[20190707,331.95],[20190708,331.71],[20190709,331.41],[20190710,331.33],[20190711,331.38],[20190712,331.33],[20190713,331.33],[20190714,331.33],[20190715,331.48],[20190716,331.49],[20190717,331.39],[20190718,331.21],[20190719,331.3],[20190720,331.3],[20190721,331.3],[20190722,331.46],[20190723,333.56],[20190724,334.47],[20190725,334.75],[20190726,334.83],[20190727,334.83],[20190728,334.83],[20190729,334.92],[20190730,334.66],[20190731,334.73],[20190801,334.81],[20190802,334.44],[20190803,334.44],[20190804,334.44],[20190805,332.9],[20190806,332.58],[20190807,332.35],[20190808,332.84],[20190809,332.88],[20190810,332.88],[20190811,332.88],[20190812,332.71],[20190813,331.94],[20190814,332.01],[20190815,332.19],[20190816,333.66],[20190817,333.66],[20190818,333.66],[20190819,333.31],[20190820,333.93],[20190821,334.04],[20190822,334.62],[20190823,335],[20190824,335],[20190825,335],[20190826,334.66],[20190827,334.86],[20190828,335.24],[20190829,335.49],[20190830,336.03],[20190831,336.03],[20190901,336.03],[20190902,336.59],[20190903,337.29],[20190904,336.56],[20190905,336.32],[20190906,336.72],[20190907,336.72],[20190908,336.72],[20190909,336.81],[20190910,336.48],[20190911,336.83],[20190912,337.78],[20190913,335.97],[20190914,335.97],[20190915,335.97],[20190916,337.04],[20190917,337.03],[20190918,336.72],[20190919,336.68],[20190920,337.45],[20190921,337.45],[20190922,337.45],[20190923,338.19],[20190924,337.99],[20190925,337.83],[20190926,338.31],[20190927,338.35],[20190928,338.35],[20190929,338.35],[20190930,339.04],[20191001,338.81],[20191002,338.15],[20191003,337.7],[20191004,337.51],[20191005,337.51],[20191006,337.51],[20191007,337.27],[20191008,337.12],[20191009,337.11],[20191010,336.41],[20191011,336.75],[20191012,336.75],[20191013,336.75],[20191014,336.96],[20191015,337.67],[20191016,337.63],[20191017,336.6],[20191018,336.36],[20191019,336.36],[20191020,336.36],[20191021,336.24],[20191022,336.92],[20191023,337.1],[20191024,337.2],[20191025,337.48],[20191026,337.48],[20191027,337.48],[20191028,337.73],[20191029,337.58],[20191030,337.43],[20191031,337],[20191101,337.22],[20191102,337.22],[20191103,337.22],[20191104,337.4],[20191105,338.03],[20191106,338.28],[20191107,338.42],[20191108,338.85],[20191109,338.85],[20191110,338.85],[20191111,338.77],[20191112,339.13],[20191113,339.15],[20191114,339.35],[20191115,338.92],[20191116,338.92],[20191117,338.92],[20191118,338.66],[20191119,338.36],[20191120,338.47],[20191121,337.99],[20191122,338.44],[20191123,338.44],[20191124,338.44],[20191125,339.52],[20191126,339.67],[20191127,340.01],[20191128,340.14],[20191129,340.52],[20191130,340.52],[20191201,340.52],[20191202,339.84],[20191203,339.17],[20191204,339.27],[20191205,339.24],[20191206,339.49],[20191207,339.49],[20191208,339.49],[20191209,340.06],[20191210,340.22],[20191211,340.45],[20191212,339.88],[20191213,340.15],[20191214,340.15],[20191215,340.15],[20191216,340.99],[20191217,340.82],[20191218,341.67],[20191219,341.78],[20191220,342.18],[20191221,342.18],[20191222,342.18],[20191223,342.49],[20191224,342.55],[20191225,342.55],[20191226,342.54],[20191227,341.99],[20191228,341.99],[20191229,341.99],[20191230,341.56],[20191231,341.09],[20200101,341.09],[20200102,341.89],[20200103,342.79],[20200104,342.79],[20200105,342.79],[20200106,342.22],[20200107,342.69],[20200108,343.55],[20200109,343.79],[20200110,344.37],[20200111,344.37],[20200112,344.37],[20200113,344.05],[20200114,344.42],[20200115,344.2],[20200116,344.18],[20200117,345.24],[20200118,345.24],[20200119,345.24],[20200120,345.56],[20200121,345.3],[20200122,345.78],[20200123,345.72],[20200124,346.51],[20200125,346.51],[20200126,346.51],[20200127,346.01],[20200128,346.32],[20200129,346.62],[20200130,346.18],[20200131,345.92],[20200201,345.92],[20200202,345.92],[20200203,345.65],[20200204,346.07],[20200205,346.83],[20200206,347.45],[20200207,348.09],[20200208,348.09],[20200209,348.09],[20200210,348.4],[20200211,349.48],[20200212,349.75],[20200213,350.54],[20200214,351.08],[20200215,351.08],[20200216,351.08],[20200217,351.31],[20200218,351.69],[20200219,351.98],[20200220,352.21],[20200221,352.11],[20200222,352.11],[20200223,352.11],[20200224,350.89],[20200225,350.02],[20200226,348.68],[20200227,345.79],[20200228,343.52],[20200229,343.52],[20200301,343.52],[20200302,341.21],[20200303,342.41],[20200304,343.18],[20200305,342],[20200306,338.12],[20200307,338.12],[20200308,338.12],[20200309,330],[20200310,328.77],[20200311,327.01],[20200312,321.08],[20200313,319.05],[20200314,319.05],[20200315,319.05],[20200316,311.3],[20200317,308],[20200318,300.67],[20200319,296.22],[20200320,296.74],[20200321,296.74],[20200322,296.74],[20200323,292.23],[20200324,292.05],[20200325,296.2],[20200326,298.9],[20200327,302.06],[20200328,302.06],[20200329,302.06],[20200330,301.78],[20200331,304.07],[20200401,303.76],[20200402,304.22],[20200403,304.81],[20200404,304.81],[20200405,304.81],[20200406,305.37],[20200407,306.22],[20200408,307.51],[20200409,311.81],[20200410,311.86],[20200411,311.86],[20200412,311.86],[20200413,311.9],[20200414,315.83],[20200415,316.8],[20200416,316.93],[20200417,317.8],[20200418,317.8],[20200419,317.8],[20200420,317.63],[20200421,315.89],[20200422,315.14],[20200423,317.17],[20200424,316.43],[20200425,316.43],[20200426,316.43],[20200427,316.18],[20200428,316.22],[20200429,317.27],[20200430,317.67],[20200501,317.58],[20200502,317.58],[20200503,317.58],[20200504,316.27],[20200505,317.69],[20200506,318.43],[20200507,318.84],[20200508,318.73],[20200509,318.73],[20200510,318.73],[20200511,319.2],[20200512,319.23],[20200513,318.94],[20200514,319.02],[20200515,318.59],[20200516,318.59],[20200517,318.59],[20200518,319.28],[20200519,318.93],[20200520,320.37],[20200521,320.39],[20200522,322.34],[20200523,322.34],[20200524,322.34],[20200525,322.55],[20200526,323.1],[20200527,324.46],[20200528,324.88],[20200529,323.8],[20200530,323.8],[20200531,323.8],[20200601,323.98],[20200602,325.33],[20200603,326.77],[20200604,327.25],[20200605,328.44],[20200606,328.44],[20200607,328.44],[20200608,330.77],[20200609,330.4],[20200610,329],[20200611,327.63],[20200612,327.63],[20200613,327.63],[20200614,327.63],[20200615,327.79],[20200616,329.21],[20200617,330.5],[20200618,330.12],[20200619,330.25],[20200620,330.25],[20200621,330.25],[20200622,330.13],[20200623,329.59],[20200624,328.95],[20200625,329.42],[20200626,328.98],[20200627,328.98],[20200628,328.98],[20200629,327.71],[20200630,328.87],[20200701,329.35],[20200702,329.22],[20200703,329.78],[20200704,329.78],[20200705,329.78],[20200706,329.8],[20200707,330.42],[20200708,330.39],[20200709,329.69],[20200710,330.15],[20200711,330.15],[20200712,330.15],[20200713,329.76],[20200714,329.04],[20200715,328.81],[20200716,329.45],[20200717,329.63],[20200718,329.63],[20200719,329.63],[20200720,330.27],[20200721,331.45],[20200722,330.25],[20200723,330.89],[20200724,330.38],[20200725,330.38],[20200726,330.38],[20200727,328.66],[20200728,329.21],[20200729,329.32],[20200730,329.1],[20200731,328.22],[20200801,328.22],[20200802,328.22],[20200803,329.45],[20200804,329.65],[20200805,329.26],[20200806,329.75],[20200807,330.13],[20200808,330.13],[20200809,330.13],[20200810,331.05],[20200811,331.39],[20200812,331.54],[20200813,330.87],[20200814,330.76],[20200815,330.76],[20200816,330.76],[20200817,330.25],[20200818,329.67],[20200819,329.44],[20200820,330.41],[20200821,331.54],[20200822,331.54],[20200823,331.54],[20200824,331.03],[20200825,331.63],[20200826,332.05],[20200827,331.95],[20200828,330.84],[20200829,330.84],[20200830,330.84],[20200831,330.79],[20200901,330.63],[20200902,332.7],[20200903,333.34],[20200904,332.55],[20200905,332.55],[20200906,332.55],[20200907,332.64],[20200908,332.72],[20200909,332.76],[20200910,331.92],[20200911,331.68],[20200912,331.68],[20200913,331.68],[20200914,331.63],[20200915,331.55],[20200916,332.2],[20200917,332.82],[20200918,332.39],[20200919,332.39],[20200920,332.39],[20200921,331.67],[20200922,331.56],[20200923,331.7],[20200924,331.18],[20200925,330.61],[20200926,330.61],[20200927,330.61],[20200928,330.62],[20200929,330.46],[20200930,330.67],[20201001,330.88],[20201002,331.21],[20201003,331.21],[20201004,331.21],[20201005,331.29],[20201006,331.41],[20201007,331.89],[20201008,332.56],[20201009,332.6],[20201010,332.6],[20201011,332.6],[20201012,332.88],[20201013,333.4],[20201014,333.71],[20201015,333.64],[20201016,333.24],[20201017,333.24],[20201018,333.24],[20201019,332.98],[20201020,332.59],[20201021,332.22],[20201022,332.7],[20201023,332.32],[20201024,332.32],[20201025,332.32],[20201026,332.55],[20201027,332.35],[20201028,332.44],[20201029,332.15],[20201030,331.98],[20201031,331.98],[20201101,331.98],[20201102,332.62],[20201103,332.96],[20201104,333.97],[20201105,334.12],[20201106,334.37],[20201107,334.37],[20201108,334.37],[20201109,336.2],[20201110,337.53],[20201111,338],[20201112,337.63],[20201113,337.42],[20201114,337.42],[20201115,337.42],[20201116,338.12],[20201117,337.91],[20201118,338.6],[20201119,339.15],[20201120,339.12],[20201121,339.12],[20201122,339.12],[20201123,339.41],[20201124,340.55],[20201125,340.6],[20201126,340.58],[20201127,340.47],[20201128,340.47],[20201129,340.47],[20201130,339.97],[20201201,340.47],[20201202,339.56],[20201203,339.11],[20201204,339.49],[20201205,339.49],[20201206,339.49],[20201207,340.1],[20201208,340.43],[20201209,340.8],[20201210,340.6],[20201211,340.28],[20201212,340.28],[20201213,340.28],[20201214,340.3],[20201215,340.57],[20201216,340.48],[20201217,340.16],[20201218,339.97],[20201219,339.97],[20201220,339.97],[20201221,340.4],[20201222,339.72],[20201223,340.73],[20201224,340.68],[20201225,340.68],[20201226,340.68],[20201227,340.68],[20201228,340.58],[20201229,340.19],[20201230,340.2],[20201231,340.62],[20210101,340.62],[20210102,340.62],[20210103,340.62],[20210104,340.67],[20210105,340.93],[20210106,340.11],[20210107,340.92],[20210108,341.43],[20210109,341.43],[20210110,341.43],[20210111,342.12],[20210112,341.9],[20210113,342.03],[20210114,342.86],[20210115,343.08],[20210116,343.08],[20210117,343.08],[20210118,343.43],[20210119,343.14],[20210120,343.93],[20210121,343.57],[20210122,343.2],[20210123,343.2],[20210124,343.2],[20210125,343.31],[20210126,343.28],[20210127,343.33],[20210128,343.22],[20210129,342.87],[20210130,342.87],[20210131,342.87],[20210201,343.76],[20210202,344.7],[20210203,345.47],[20210204,346.04],[20210205,346.56],[20210206,346.56],[20210207,346.56],[20210208,346.28],[20210209,345.45],[20210210,345.47],[20210211,345.39],[20210212,345.8],[20210213,345.8],[20210214,345.8],[20210215,345.82],[20210216,345.63],[20210217,346.41],[20210218,346.15],[20210219,345.58],[20210220,345.58],[20210221,345.58],[20210222,345.13],[20210223,344.78],[20210224,344.71],[20210225,343.17],[20210226,343.69],[20210227,343.69],[20210228,343.69],[20210301,344.91],[20210302,345.43],[20210303,345.1],[20210304,344.78],[20210305,345.37],[20210306,345.37],[20210307,345.37],[20210308,345.77],[20210309,345.38],[20210310,345.68],[20210311,345.59],[20210312,345.92],[20210313,345.92],[20210314,345.92],[20210315,346.06],[20210316,346.25],[20210317,346.31],[20210318,345.86],[20210319,346.01],[20210320,346.01],[20210321,346.01],[20210322,345.71],[20210323,346.23],[20210324,347.07],[20210325,347.46],[20210326,347.73],[20210327,347.73],[20210328,347.73],[20210329,347.91],[20210330,348.15],[20210331,348.69],[20210401,348.82],[20210402,348.83],[20210403,348.83],[20210404,348.83],[20210405,348.83],[20210406,348.7],[20210407,348.04],[20210408,348.37],[20210409,348.2],[20210410,348.2],[20210411,348.2],[20210412,348.09],[20210413,348.03],[20210414,347.28],[20210415,347.52],[20210416,347.76],[20210417,347.76],[20210418,347.76],[20210419,347.46],[20210420,346.87],[20210421,347.29],[20210422,346.87],[20210423,346.8],[20210424,346.8],[20210425,346.8],[20210426,346.54],[20210427,346.6],[20210428,346.72],[20210429,346.3],[20210430,347.03],[20210501,347.03],[20210502,347.03],[20210503,347.33],[20210504,347.87],[20210505,348.26],[20210506,347.62],[20210507,347.79],[20210508,347.79],[20210509,347.79],[20210510,346.87],[20210511,346.56],[20210512,346.85],[20210513,346.98],[20210514,346.7],[20210515,346.7],[20210516,346.7],[20210517,346.57],[20210518,345.81],[20210519,345.43],[20210520,345.43],[20210521,346],[20210522,346],[20210523,346],[20210524,345.91],[20210525,345.47],[20210526,346.11],[20210527,346.68],[20210528,347.51],[20210529,347.51],[20210530,347.51],[20210531,347.16],[20210601,346.78],[20210602,347.49],[20210603,347.59],[20210604,348.58],[20210605,348.58],[20210606,348.58],[20210607,348.39],[20210608,348.37],[20210609,348.55],[20210610,348.88],[20210611,349.79],[20210612,349.79],[20210613,349.79],[20210614,350],[20210615,349.87],[20210616,349.65],[20210617,351.51],[20210618,351.88],[20210619,351.88],[20210620,351.88],[20210621,351.97],[20210622,351.93],[20210623,351.65],[20210624,351.58],[20210625,351.57],[20210626,351.57],[20210627,351.57],[20210628,352.1],[20210629,352.42],[20210630,352.52],[20210701,352.58],[20210702,353.38],[20210703,353.38],[20210704,353.38],[20210705,353.24],[20210706,353.48],[20210707,353.69],[20210708,353.32],[20210709,353.25],[20210710,353.25],[20210711,353.25],[20210712,353.48],[20210713,353.63],[20210714,354.09],[20210715,354.15],[20210716,354.18],[20210717,354.18],[20210718,354.18],[20210719,353.97],[20210720,353.74],[20210721,353.9],[20210722,354.28],[20210723,354.52],[20210724,354.52],[20210725,354.52],[20210726,354.3],[20210727,353.79],[20210728,353.8],[20210729,353.19],[20210730,353.02],[20210731,353.02],[20210801,353.02],[20210802,353.12],[20210803,353.41],[20210804,353.93],[20210805,354.16],[20210806,354.63],[20210807,354.63],[20210808,354.63],[20210809,354.95],[20210810,355.43],[20210811,355.4],[20210812,355.21],[20210813,354.89],[20210814,354.89],[20210815,354.89],[20210816,354.98],[20210817,354.97],[20210818,355.49],[20210819,355.56],[20210820,355.79],[20210821,355.79],[20210822,355.79],[20210823,355.43],[20210824,355.5],[20210825,355.73],[20210826,355.28],[20210827,355.58],[20210828,355.58],[20210829,355.58],[20210830,355.47],[20210831,355.18],[20210901,355.39],[20210902,355.14],[20210903,354.89],[20210904,354.89],[20210905,354.89],[20210906,354.96],[20210907,355.01],[20210908,355.3],[20210909,355.34],[20210910,355.57],[20210911,355.57],[20210912,355.57],[20210913,356.41],[20210914,356.1],[20210915,356.09],[20210916,356.77],[20210917,356.29],[20210918,356.29],[20210919,356.29],[20210920,356.35],[20210921,356.06],[20210922,356.34],[20210923,356.68],[20210924,356.2],[20210925,356.2],[20210926,356.2],[20210927,356.2],[20210928,355.72],[20210929,355.74],[20210930,356.64],[20211001,356.47],[20211002,356.47],[20211003,356.47],[20211004,355.93],[20211005,355.97],[20211006,356.04],[20211007,355.75],[20211008,355.39],[20211009,355.39],[20211010,355.39],[20211011,354.77],[20211012,354.35],[20211013,354.24],[20211014,354.48],[20211015,354.97],[20211016,354.97],[20211017,354.97],[20211018,355.11],[20211019,354.59],[20211020,354.86],[20211021,354.62],[20211022,354.5],[20211023,354.5],[20211024,354.5],[20211025,354.64],[20211026,354.69],[20211027,354.76],[20211028,355.03],[20211029,354.25],[20211030,354.25],[20211031,354.25],[20211101,354.57],[20211102,354.14],[20211103,354.51],[20211104,354.77],[20211105,355.71],[20211106,355.71],[20211107,355.71],[20211108,355.18],[20211109,355.05],[20211110,355.19],[20211111,356.08],[20211112,356.62],[20211113,356.62],[20211114,356.62],[20211115,356.93],[20211116,357.68],[20211117,358.14],[20211118,357.81],[20211119,358.77],[20211120,358.77],[20211121,358.77],[20211122,358.5],[20211123,357.85],[20211124,358.09],[20211125,357.69],[20211126,355.41],[20211127,355.41],[20211128,355.41],[20211129,355.43],[20211130,354.18],[20211201,355.12],[20211202,354.97],[20211203,355.86],[20211204,355.86],[20211205,355.86],[20211206,356.23],[20211207,357.61],[20211208,357.25],[20211209,357.17],[20211210,357.76],[20211211,357.76],[20211212,357.76],[20211213,357.75],[20211214,357.12],[20211215,357.53],[20211216,356.71],[20211217,356.79],[20211218,356.79],[20211219,356.79],[20211220,357.1],[20211221,356.92],[20211222,357.16],[20211223,357.5],[20211224,357.48],[20211225,357.48],[20211226,357.48],[20211227,357.66],[20211228,357.6],[20211229,357.94],[20211230,357.75],[20211231,357.88],[20220101,357.88],[20220102,357.88],[20220103,357.66],[20220104,358.49],[20220105,357.79],[20220106,357.11],[20220107,356.88],[20220108,356.88],[20220109,356.88],[20220110,356.06],[20220111,355.71],[20220112,355.47],[20220113,354.19],[20220114,353.82],[20220115,353.82],[20220116,353.82],[20220117,353.73],[20220118,353.59],[20220119,354.07],[20220120,354.42],[20220121,354.13],[20220122,354.13],[20220123,354.13],[20220124,353.95],[20220125,354.01],[20220126,354.23],[20220127,355.09],[20220128,354.46],[20220129,354.46],[20220130,354.46],[20220131,353.99],[20220201,353.1],[20220202,352.96],[20220203,352.55],[20220204,348.28],[20220205,348.28],[20220206,348.28],[20220207,347.02],[20220208,347.41],[20220209,347.81],[20220210,347.43],[20220211,346.83],[20220212,346.83],[20220213,346.83],[20220214,346.85],[20220215,346.45],[20220216,346.31],[20220217,346.31],[20220218,346.4],[20220219,346.4],[20220220,346.4],[20220221,346.34],[20220222,345.59],[20220223,345.26],[20220224,345.21],[20220225,344.86],[20220226,344.86],[20220227,344.86],[20220228,344.44],[20220301,344.81],[20220302,344.89],[20220303,344.86],[20220304,345.52],[20220305,345.52],[20220306,345.52],[20220307,343.55],[20220308,342.26],[20220309,341.25],[20220310,339.87],[20220311,340.72],[20220312,340.72],[20220313,340.72],[20220314,339.99],[20220315,338.52],[20220316,339.69],[20220317,340.45],[20220318,341.74],[20220319,341.74],[20220320,341.74],[20220321,342.11],[20220322,341.96],[20220323,342.48],[20220324,342.72],[20220325,342.36],[20220326,342.36],[20220327,342.36],[20220328,342.63],[20220329,342.13],[20220330,342.44],[20220331,343.31],[20220401,343.92],[20220402,343.92],[20220403,343.92],[20220404,345.14],[20220405,345.6],[20220406,345.16],[20220407,344.61],[20220408,344.84],[20220409,344.84],[20220410,344.84],[20220411,343.29],[20220412,343.22],[20220413,343.54],[20220414,342.92],[20220415,342.92],[20220416,342.92],[20220417,342.92],[20220418,342.91],[20220419,342.99],[20220420,342.49],[20220421,341.51],[20220422,341.57],[20220423,341.57],[20220424,341.57],[20220425,341.54],[20220426,342.24],[20220427,342.4],[20220428,343.19],[20220429,341.93],[20220430,341.93],[20220501,341.93],[20220502,341.36],[20220503,340.43],[20220504,340.44],[20220505,339.44],[20220506,337.58],[20220507,337.58],[20220508,337.58],[20220509,336.6],[20220510,335.36],[20220511,335.96],[20220512,337.35],[20220513,337.86],[20220514,337.86],[20220515,337.86],[20220516,337.35],[20220517,336.21],[20220518,335.81],[20220519,335.07],[20220520,334.54],[20220521,334.54],[20220522,334.54],[20220523,333.72],[20220524,332.85],[20220525,334.37],[20220526,334.57],[20220527,336.15],[20220528,336.15],[20220529,336.15],[20220530,336.34],[20220531,336.68],[20220601,336.54],[20220602,336.63],[20220603,336.13],[20220604,336.13],[20220605,336.13],[20220606,336.05],[20220607,335.9],[20220608,334.59],[20220609,333.56],[20220610,333.85],[20220611,333.85],[20220612,333.85],[20220613,330.91],[20220614,328.68],[20220615,328.96],[20220616,328.55],[20220617,326.97],[20220618,326.97],[20220619,326.97],[20220620,326.64],[20220621,325.92],[20220622,325.83],[20220623,325.88],[20220624,325.76],[20220625,325.76],[20220626,325.76],[20220627,325.01],[20220628,324.3],[20220629,323.47],[20220630,323.56],[20220701,323.19],[20220702,323.19],[20220703,323.19],[20220704,323.31],[20220705,324.93],[20220706,326.1],[20220707,326.63],[20220708,327.44],[20220709,327.44],[20220710,327.44],[20220711,328.57],[20220712,329.15],[20220713,328.66],[20220714,328.5],[20220715,327.87],[20220716,327.87],[20220717,327.87],[20220718,327.41],[20220719,326.47],[20220720,328.56],[20220721,329.29],[20220722,330.83],[20220723,330.83],[20220724,330.83],[20220725,331.52],[20220726,333.13],[20220727,333.08],[20220728,334.83],[20220729,335.5],[20220730,335.5],[20220731,335.5],[20220801,336.16],[20220802,336.43],[20220803,336.82],[20220804,337.55],[20220805,336.96],[20220806,336.96],[20220807,336.96],[20220808,337.68],[20220809,337.17],[20220810,337.26],[20220811,337.13],[20220812,338.21],[20220813,338.21],[20220814,338.21],[20220815,338.83],[20220816,340.78],[20220817,339.33],[20220818,338.56],[20220819,339.24],[20220820,339.24],[20220821,339.24],[20220822,338.38],[20220823,338.6],[20220824,338.61],[20220825,338.71],[20220826,338.26],[20220827,338.26],[20220828,338.26],[20220829,337.71],[20220830,335.74],[20220831,334.79],[20220901,333.16],[20220902,333.22],[20220903,333.22],[20220904,333.22],[20220905,333.45],[20220906,333.58],[20220907,334.11],[20220908,333.33],[20220909,333.71],[20220910,333.71],[20220911,333.71],[20220912,333.25],[20220913,332.41],[20220914,333.76],[20220915,333.28],[20220916,332.6],[20220917,332.6],[20220918,332.6],[20220919,331.87],[20220920,331.19],[20220921,331.93],[20220922,331.09],[20220923,331.03],[20220924,331.03],[20220925,331.03],[20220926,329.78],[20220927,328.63],[20220928,327.84],[20220929,325.02],[20220930,324.39],[20221001,324.39],[20221002,324.39],[20221003,324.43],[20221004,325],[20221005,324.85],[20221006,325.44],[20221007,325.57],[20221008,325.57],[20221009,325.57],[20221010,325.84],[20221011,324.3],[20221012,323.83],[20221013,322.75],[20221014,322.96],[20221015,322.96],[20221016,322.96],[20221017,323.1],[20221018,322.62],[20221019,322.72],[20221020,321.48],[20221021,321.65],[20221022,321.65],[20221023,321.65],[20221024,320.75],[20221025,321.43],[20221026,320.7],[20221027,321.71],[20221028,323.48],[20221029,323.48],[20221030,323.48],[20221031,324.06],[20221101,324.17],[20221102,324.77],[20221103,325.13],[20221104,323.91],[20221105,323.91],[20221106,323.91],[20221107,322.98],[20221108,323.32],[20221109,322.94],[20221110,326.15],[20221111,324.52],[20221112,324.52],[20221113,324.52],[20221114,325.06],[20221115,325.03],[20221116,325.43],[20221117,325.94],[20221118,325.44],[20221119,325.44],[20221120,325.44],[20221121,327.15],[20221122,327.58],[20221123,328.01],[20221124,328.32],[20221125,328.9],[20221126,328.9],[20221127,328.9],[20221128,327.78],[20221129,328.93],[20221130,329.19],[20221201,329.93],[20221202,329.77],[20221203,329.77],[20221204,329.77],[20221205,329.38],[20221206,329.99],[20221207,329.79],[20221208,329.94],[20221209,329.5],[20221210,329.5],[20221211,329.5],[20221212,329.5],[20221213,330.58],[20221214,329.96],[20221215,330.04],[20221216,328.84],[20221217,328.84],[20221218,328.84],[20221219,328.49],[20221220,327.56],[20221221,327.4],[20221222,327.39],[20221223,327.32],[20221224,327.32],[20221225,327.32],[20221226,327.32],[20221227,327.07],[20221228,326.45],[20221229,326.09],[20221230,325.8],[20221231,325.81],[20230101,325.81],[20230102,325.79],[20230103,328.21],[20230104,328.61],[20230105,328.98],[20230106,330.99],[20230107,330.99],[20230108,330.99],[20230109,330.41],[20230110,330.01],[20230111,330.42],[20230112,331.31],[20230113,331.53],[20230114,331.53],[20230115,331.53],[20230116,331.77],[20230117,331.76],[20230118,333.26],[20230119,333.37],[20230120,332.78],[20230121,332.78],[20230122,332.78],[20230123,332.21],[20230124,332.53],[20230125,332.56],[20230126,332.78],[20230127,333.32],[20230128,333.32],[20230129,333.32],[20230130,332.52],[20230131,333.32],[20230201,333.31],[20230202,334.21],[20230203,335.01],[20230204,335.01],[20230205,335.01],[20230206,335.71],[20230207,336.31],[20230208,336],[20230209,335.6],[20230210,335.4],[20230211,335.4],[20230212,335.4],[20230213,335.03],[20230214,333.85],[20230215,333.93],[20230216,333.55],[20230217,333.64],[20230218,333.64],[20230219,333.64],[20230220,333.42],[20230221,332.14],[20230222,331.8],[20230223,332.8],[20230224,333.14],[20230225,333.14],[20230226,333.14],[20230227,333.41],[20230228,332.5],[20230301,331.12],[20230302,331.39],[20230303,331.92],[20230304,331.92],[20230305,331.92],[20230306,332.33],[20230307,332.17],[20230308,332.98],[20230309,332.66],[20230310,332.12],[20230311,332.12],[20230312,332.12],[20230313,330.2],[20230314,329.53],[20230315,330.75],[20230316,329.53],[20230317,328.94],[20230318,328.94],[20230319,328.94],[20230320,325.21],[20230321,325.97],[20230322,326.8],[20230323,326.01],[20230324,326.88],[20230325,326.88],[20230326,326.88],[20230327,326.26],[20230328,325.11],[20230329,325.52],[20230330,326.29],[20230331,327.71],[20230401,327.71],[20230402,327.71],[20230403,329],[20230404,329.21],[20230405,328.49],[20230406,328.73],[20230407,328.72],[20230408,328.72],[20230409,328.72],[20230410,328.71],[20230411,328.61],[20230412,328.64],[20230413,327.99],[20230414,327.47],[20230415,327.47],[20230416,327.47],[20230417,328.25],[20230418,328.41],[20230419,328.48],[20230420,328.13],[20230421,327.58],[20230422,327.58],[20230423,327.58],[20230424,327.34],[20230425,327.4],[20230426,326.93],[20230427,326.78],[20230428,327.95],[20230429,327.95],[20230430,327.95],[20230501,327.89],[20230502,328.04],[20230503,327.3],[20230504,326.84],[20230505,327.49],[20230506,327.49],[20230507,327.49],[20230508,327.25],[20230509,327.43],[20230510,328.12],[20230511,328.71],[20230512,329.02],[20230513,329.02],[20230514,329.02],[20230515,328.98],[20230516,328.59],[20230517,329.03],[20230518,329.01],[20230519,328.96],[20230520,328.96],[20230521,328.96],[20230522,328.97],[20230523,329.3],[20230524,328.72],[20230525,328.84],[20230526,328.59],[20230527,328.59],[20230528,328.59],[20230529,328.67],[20230530,329.69],[20230531,330.69],[20230601,330.94],[20230602,330.71],[20230603,330.71],[20230604,330.71],[20230605,331.61],[20230606,332.22],[20230607,331.97],[20230608,331.78],[20230609,331.73],[20230610,331.73],[20230611,331.73],[20230612,332.23],[20230613,331.95],[20230614,331.92],[20230615,331.8],[20230616,330.35],[20230617,330.35],[20230618,330.35],[20230619,330.57],[20230620,330.54],[20230621,330.29],[20230622,329.08],[20230623,329.59],[20230624,329.59],[20230625,329.59],[20230626,330.04],[20230627,329.4],[20230628,329.71],[20230629,329.49],[20230630,330.55],[20230701,330.55],[20230702,330.55],[20230703,330.4],[20230704,330.53],[20230705,330.51],[20230706,329.14],[20230707,328.81],[20230708,328.81],[20230709,328.81],[20230710,328.18],[20230711,328.47],[20230712,329.4],[20230713,329.22],[20230714,328.98],[20230715,328.98],[20230716,328.98],[20230717,328.69],[20230718,328.76],[20230719,329.53],[20230720,329.46],[20230721,330.22],[20230722,330.22],[20230723,330.22],[20230724,330.8],[20230725,331.26],[20230726,331.4],[20230727,330.89],[20230728,332.39],[20230729,332.39],[20230730,332.39],[20230731,332.59],[20230801,332.86],[20230802,332.15],[20230803,331.88],[20230804,332.17],[20230805,332.17],[20230806,332.17],[20230807,332.05],[20230808,332.74],[20230809,332.63],[20230810,332.05],[20230811,331.73],[20230812,331.73],[20230813,331.73],[20230814,332.27],[20230815,332.12],[20230816,331.65],[20230817,331.18],[20230818,331.31],[20230819,331.31],[20230820,331.31],[20230821,330.44],[20230822,330.82],[20230823,332.64],[20230824,332.5],[20230825,332.76],[20230826,332.76],[20230827,332.76],[20230828,332.9],[20230829,333.62],[20230830,333.01],[20230831,333.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,31€ |
| 2020 | 959,10€ |
| 2021 | 976,27€ |
| 2022 | 891,19€ |
| 2023 | 879,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 0,69% |
| 6 M | -0,97% |
| lfd. Jahr | -0,24% |
| 1 Jahr | -1,33% |
| 3 Jahre | -8,32% |
| 5 Jahre | -11,83% |
| 10 Jahre | -17,57% |
| Entwicklung p.a. | 0,32% |
| Wertentwicklung seit Auflage | 6,26% |
Ziel des Fonds ist eine absolute Rendite durch Anlagen in Anleihen. Absolute Rendite bedeutet, dass der Fonds versucht, über einen Zeitraum von 12 Monaten hinweg unter allen Marktbedingungen eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt. Bis zu 50% des Fondsvermögens können in Wertpapieren mit einem Kreditrating ohne Investmentqualität angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL 0.0000 31/10/2023 SERIES GOVT | 11,97% |
| TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,91% |
| TREASURY NOTE 1.0000 31/07/2028 SERIES GOVT | 2,61% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 2,55% |
| TREASURY BILL 0.0000 22/08/2023 SERIES GOVT | 2,51% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 0.2312 | 7.258900 |
| 08.2019 - 09.2020 | -4.3115 | -1.607800 |
| 09.2020 - 09.2021 | 1.7906 | 7.489500 |
| 09.2021 - 09.2022 | -8.7148 | -6.255600 |
| 09.2022 - 09.2023 | -1.3342 | 0.297500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,37% | 2,64% | 7,33% | 5,56% |
| Sharpe Ratio | -1,88 | -1,15 | -0,41 | -0,34 |
| Tracking Error | 4,06% | 3,77% | 3,85% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,36 | 0,88 | 0,71 |
| Treynor Ratio | -16,42 | -8,43 | -3,45 | -2,67 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| TREASURY BILL 0.0000 31/10/2023 SERIES GOVT | 11,97% |
| TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,91% |
| TREASURY NOTE 1.0000 31/07/2028 SERIES GOVT | 2,61% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 2,55% |
| TREASURY BILL 0.0000 22/08/2023 SERIES GOVT | 2,51% |
| INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91 | 2,22% |
| GOLDMAN SACHS GROUP INCORPORATED FRN 1.45013 15/05/2026 | 2,07% |
| TREASURY 3.2500 31/01/2033 SERIES GOVT REGS | 1,55% |
| TREASURY NOTE 3.3750 15/05/2033 SERIES GOVT | 1,52% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS | 1,47% |
Länderverteilung (25. 09. 2023)
| USA | 52,47% |
| Großbritannien | 15,24% |
| Deutschland | 9,67% |
| Kanada | 6,21% |
| Irland | 2,44% |
| Welt | 2,26% |
| Indonesien | 2,22% |
| Niederlande | 1,52% |
| Südkorea | 1,44% |
| Italien | 1,37% |
Branchenverteilung (25. 09. 2023)
| Divers | 50,61% |
| Finanzen | 29,35% |
| Industrie / Investitionsgüter | 19,08% |
| Versorger | 0,96% |
Assetverteilung (25. 09. 2023)
| Renten | 99,39% |
| Geldmarkt/Kasse | 0,61% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 99,58% |
| Mexikanischer Peso | 2,05% |
| Australischer Dollar | 1,97% |
| Euro | 0,20% |
| Britisches Pfund Sterling | 0,15% |
| Indonesische Rupiah | 0,04% |
| Malaysischer Ringgit | 0,03% |
| Philippinischer Peso | 0,01% |
| Tschechische Krone | -0,01% |
| Polnischer Zloty | -0,04% |
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, 17033KB
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, 86KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 448,15 Mio. EUR |