Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DM6A
ISIN: LU0203348601
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
161,72 €
-0,31 € / -0,19%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Corporate Bond Hedged EUR B Acc"},"ts":[[20160906,149.51],[20160907,149.86],[20160908,149.5],[20160909,148.84],[20160912,148.38],[20160913,148.47],[20160914,148.03],[20160915,147.94],[20160916,147.6],[20160919,148.06],[20160920,148.24],[20160921,148.27],[20160922,148.87],[20160923,149.12],[20160926,149.11],[20160927,148.87],[20160928,149.27],[20160929,149.15],[20160930,149.43],[20161003,148.73],[20161004,149.03],[20161005,148.18],[20161006,148.02],[20161007,148.36],[20161010,148.49],[20161011,148.15],[20161012,148.03],[20161013,148.33],[20161014,148.15],[20161017,148.1],[20161018,148.22],[20161019,148.4],[20161020,148.48],[20161021,148.67],[20161024,148.67],[20161025,147.99],[20161026,148.19],[20161027,147.89],[20161028,147.54],[20161031,147.59],[20161101,147.26],[20161102,147.43],[20161103,147.21],[20161104,147.45],[20161107,147.34],[20161108,147.38],[20161109,146.68],[20161110,145.91],[20161111,145.4],[20161114,144.49],[20161115,144.37],[20161116,144.71],[20161117,144.76],[20161118,144.52],[20161121,144.29],[20161122,144.43],[20161123,144.16],[20161124,144.24],[20161125,144.19],[20161128,144.46],[20161129,144.38],[20161130,144.36],[20161201,144.11],[20161202,143.99],[20161205,144.01],[20161206,144.28],[20161207,144.42],[20161208,144.38],[20161209,144.45],[20161212,144.05],[20161213,144.39],[20161214,144.63],[20161215,144.04],[20161216,144.19],[20161219,144.27],[20161220,144.28],[20161221,144.43],[20161222,144.45],[20161223,144.67],[20161227,144.68],[20161228,144.77],[20161229,145.06],[20161230,145.13],[20170102,145.3],[20170103,144.97],[20170104,145.2],[20170105,144.94],[20170106,145.54],[20170109,145.65],[20170110,145.59],[20170111,145.65],[20170112,145.83],[20170113,145.2],[20170116,145.56],[20170117,145.98],[20170118,145.62],[20170119,145.25],[20170120,145.07],[20170123,145.28],[20170124,145.33],[20170125,144.95],[20170126,144.37],[20170127,144.95],[20170130,145.09],[20170131,144.97],[20170201,144.93],[20170202,145.22],[20170203,145.21],[20170206,145.52],[20170207,145.45],[20170208,145.83],[20170209,145.81],[20170210,145.54],[20170213,145.52],[20170214,145.59],[20170215,145.2],[20170216,145.38],[20170217,145.86],[20170220,145.84],[20170221,145.65],[20170222,146],[20170223,146.12],[20170224,146.45],[20170227,146.65],[20170228,146.56],[20170301,146.04],[20170302,145.97],[20170303,145.41],[20170306,145.97],[20170307,145.77],[20170308,145.3],[20170309,144.97],[20170310,144.29],[20170313,144.73],[20170314,144.57],[20170315,144.72],[20170316,145],[20170317,145.13],[20170320,145.26],[20170321,145.33],[20170322,145.78],[20170323,145.68],[20170324,145.64],[20170327,145.98],[20170328,146],[20170329,145.96],[20170330,146.09],[20170331,145.91],[20170403,146.14],[20170404,146.52],[20170405,146.28],[20170406,146.42],[20170407,146.68],[20170410,146.46],[20170411,146.63],[20170412,146.86],[20170413,147.14],[20170418,147.14],[20170419,147.65],[20170420,147.39],[20170421,147.07],[20170424,146.74],[20170425,146.68],[20170426,146.69],[20170427,146.8],[20170428,146.82],[20170501,147.07],[20170502,147.24],[20170503,147.19],[20170504,146.84],[20170505,146.82],[20170508,146.75],[20170509,146.52],[20170510,146.77],[20170511,146.59],[20170512,146.96],[20170515,147.46],[20170516,147.01],[20170517,147.49],[20170518,147.7],[20170519,147.56],[20170522,147.57],[20170523,147.59],[20170524,147.45],[20170525,147.56],[20170526,147.77],[20170529,147.75],[20170530,147.87],[20170531,148.36],[20170601,147.86],[20170602,148.21],[20170605,148.15],[20170606,148.42],[20170607,148.44],[20170608,148.24],[20170609,148.02],[20170612,148.08],[20170613,147.98],[20170614,148.46],[20170615,148.38],[20170616,148.39],[20170619,148.38],[20170620,148.45],[20170621,148.47],[20170622,148.54],[20170623,148.44],[20170626,148.67],[20170627,148.39],[20170628,148.12],[20170629,147.62],[20170630,147.59],[20170703,147.59],[20170704,147.38],[20170705,147.81],[20170706,147.19],[20170707,147.01],[20170710,147.14],[20170711,147.12],[20170712,147.57],[20170713,147.45],[20170714,147.73],[20170717,147.59],[20170718,147.89],[20170719,148.09],[20170720,148.14],[20170721,148.38],[20170724,148.37],[20170725,148.03],[20170726,147.96],[20170727,147.98],[20170728,147.96],[20170731,148.16],[20170801,148.14],[20170802,148.54],[20170803,148.69],[20170804,148.57],[20170807,148.51],[20170808,148.49],[20170809,148.67],[20170810,148.47],[20170811,148.47],[20170814,148.38],[20170815,148.1],[20170816,148.14],[20170817,148.31],[20170818,148.6],[20170821,148.6],[20170822,148.49],[20170823,148.66],[20170824,148.67],[20170825,148.58],[20170828,148.75],[20170829,149.17],[20170830,148.89],[20170831,148.94],[20170901,148.88],[20170904,148.77],[20170905,149.1],[20170906,149.29],[20170907,149.2],[20170908,149.33],[20170911,149.02],[20170912,148.72],[20170913,148.66],[20170914,148.6],[20170915,148.63],[20170918,148.5],[20170919,148.59],[20170920,148.56],[20170921,148.42],[20170922,148.48],[20170925,148.58],[20170926,148.73],[20170927,148.25],[20170928,148.07],[20170929,148.46],[20171002,148.53],[20171003,148.34],[20171004,148.69],[20171005,148.68],[20171006,148.27],[20171009,148.55],[20171010,148.18],[20171011,148.67],[20171012,148.61],[20171013,148.95],[20171016,149.06],[20171017,148.97],[20171018,148.91],[20171019,149.02],[20171020,148.71],[20171023,148.76],[20171024,148.25],[20171025,148.29],[20171026,148.52],[20171027,148.43],[20171030,148.88],[20171031,149.04],[20171101,149.09],[20171102,149.16],[20171103,149.26],[20171106,149.42],[20171107,149.37],[20171108,149.41],[20171109,149.03],[20171110,148.63],[20171113,148.53],[20171114,148.4],[20171115,148.66],[20171116,148.59],[20171117,148.58],[20171120,148.68],[20171121,148.85],[20171122,148.84],[20171123,149.05],[20171124,149],[20171127,149.07],[20171128,149.08],[20171129,148.74],[20171130,148.66],[20171201,148.86],[20171204,148.98],[20171205,149.08],[20171206,149.47],[20171207,149.45],[20171208,149.11],[20171211,149.24],[20171212,149.1],[20171213,149.25],[20171214,149.32],[20171215,149.54],[20171218,149.49],[20171219,149.36],[20171220,148.51],[20171221,148.47],[20171222,148.59],[20171227,148.88],[20171228,148.95],[20171229,148.83],[20180102,148.89],[20180103,148.8],[20180104,148.7],[20180105,148.9],[20180108,148.96],[20180109,148.77],[20180110,148.24],[20180111,148.32],[20180112,148.25],[20180115,148.52],[20180116,148.66],[20180117,148.58],[20180118,148.24],[20180119,148.21],[20180122,148.04],[20180123,148.27],[20180124,148.02],[20180125,148.04],[20180126,148.21],[20180129,147.85],[20180130,147.83],[20180131,147.87],[20180201,147.71],[20180202,147.16],[20180205,146.98],[20180206,147.06],[20180207,147.05],[20180208,146.4],[20180209,146.23],[20180212,146.1],[20180213,145.96],[20180214,145.74],[20180215,145.58],[20180216,146.01],[20180219,145.98],[20180220,145.81],[20180221,145.89],[20180222,145.72],[20180223,145.8],[20180226,146.07],[20180227,145.99],[20180228,145.85],[20180301,145.93],[20180302,145.88],[20180305,145.8],[20180306,145.58],[20180307,145.7],[20180308,145.61],[20180309,145.52],[20180312,145.58],[20180313,145.63],[20180314,145.7],[20180315,145.72],[20180316,145.53],[20180319,145.43],[20180320,145.26],[20180321,145.04],[20180322,145.4],[20180323,145.13],[20180326,144.71],[20180327,145.18],[20180328,145.46],[20180329,145.49],[20180403,145.6],[20180404,145.61],[20180405,145.38],[20180406,145.46],[20180409,145.67],[20180410,145.66],[20180411,145.61],[20180412,145.8],[20180413,145.65],[20180416,145.54],[20180417,145.74],[20180418,145.71],[20180419,145.2],[20180420,144.97],[20180423,144.71],[20180424,144.56],[20180425,144.28],[20180426,144.34],[20180427,144.51],[20180430,144.62],[20180501,144.49],[20180502,144.24],[20180503,144.36],[20180504,144.32],[20180507,144.27],[20180508,144.07],[20180509,143.83],[20180510,144.03],[20180511,144.25],[20180514,144.14],[20180515,143.75],[20180516,143.59],[20180517,143.3],[20180518,143.26],[20180521,143.06],[20180522,143.45],[20180523,143.66],[20180524,143.82],[20180525,144.18],[20180528,144.26],[20180529,144.28],[20180530,144.33],[20180531,144.3],[20180601,143.98],[20180604,144.06],[20180605,144.06],[20180606,143.7],[20180607,143.43],[20180608,143.61],[20180611,143.39],[20180612,143.22],[20180613,143.43],[20180614,143.66],[20180615,143.84],[20180618,143.76],[20180619,143.76],[20180620,143.74],[20180621,143.45],[20180622,143.38],[20180625,143.38],[20180626,143.34],[20180627,143.47],[20180628,143.52],[20180629,143.09],[20180702,143.45],[20180703,143.37],[20180704,143.62],[20180705,143.56],[20180706,143.87],[20180709,143.49],[20180710,143.86],[20180711,143.94],[20180712,143.94],[20180713,144.18],[20180716,144.19],[20180717,144.13],[20180718,144.15],[20180719,144.02],[20180720,144.1],[20180723,143.78],[20180724,143.5],[20180725,143.75],[20180726,143.73],[20180727,143.86],[20180730,143.71],[20180731,143.88],[20180801,143.61],[20180802,143.66],[20180803,143.85],[20180806,144.1],[20180807,144.06],[20180808,143.88],[20180809,143.96],[20180810,144.05],[20180813,144.28],[20180814,143.9],[20180815,144.05],[20180816,144.07],[20180817,144.16],[20180820,144.29],[20180821,144.25],[20180822,144.3],[20180823,144.23],[20180824,144.08],[20180827,144.12],[20180828,143.9],[20180829,143.76],[20180830,143.83],[20180831,143.94],[20180903,143.79],[20180904,143.56],[20180905,143.4],[20180906,143.36],[20180907,143.29],[20180910,143.16],[20180911,143.14],[20180912,143.21],[20180913,143.34],[20180914,143.13],[20180917,143.08],[20180918,143.06],[20180919,142.87],[20180920,142.75],[20180921,143.01],[20180924,143.03],[20180925,142.77],[20180926,142.86],[20180927,143.11],[20180928,143.37],[20181001,143.12],[20181002,143.24],[20181003,143.19],[20181004,142.46],[20181005,142.2],[20181008,142.08],[20181009,142.05],[20181010,141.97],[20181011,142.07],[20181012,142.26],[20181015,142.3],[20181016,142.17],[20181017,142.72],[20181018,141.69],[20181019,142.05],[20181022,142.01],[20181023,142.01],[20181024,141.99],[20181025,141.88],[20181026,142.04],[20181029,141.92],[20181030,141.76],[20181031,141.58],[20181101,141.43],[20181102,141.47],[20181105,141.3],[20181106,141.43],[20181107,141.57],[20181108,141.49],[20181109,141.37],[20181112,141.58],[20181113,141.52],[20181114,141.17],[20181115,141.15],[20181116,140.87],[20181119,140.73],[20181120,140.65],[20181121,140.53],[20181122,140.51],[20181123,140.68],[20181126,140.54],[20181127,140.39],[20181128,140.29],[20181129,140.36],[20181130,140.23],[20181203,140.3],[20181204,140.61],[20181205,140.62],[20181206,140.61],[20181207,140.47],[20181210,140.66],[20181211,140.62],[20181212,140.53],[20181213,140.69],[20181214,140.8],[20181217,140.85],[20181218,141.05],[20181219,141.2],[20181220,141.38],[20181221,140.89],[20181227,140.68],[20181228,140.59],[20181231,140.62],[20190102,141.05],[20190103,140.91],[20190104,140.98],[20190107,141.02],[20190108,140.89],[20190109,140.93],[20190110,141.18],[20190111,141.26],[20190114,141.27],[20190115,141.24],[20190116,141.47],[20190117,141.34],[20190118,141.05],[20190121,141.52],[20190122,141.75],[20190123,141.67],[20190124,142.2],[20190125,142.21],[20190128,142.17],[20190129,142.27],[20190130,142.5],[20190131,143.01],[20190201,143.27],[20190204,143.06],[20190205,143.19],[20190206,143.55],[20190207,143.52],[20190208,143.62],[20190211,143.55],[20190212,143.42],[20190213,143.4],[20190214,143.69],[20190215,143.06],[20190218,143.62],[20190219,143.73],[20190220,144.16],[20190221,143.46],[20190222,143.6],[20190225,143.6],[20190226,143.89],[20190227,143.74],[20190228,143.88],[20190301,143.4],[20190304,143.51],[20190305,143.54],[20190306,143.7],[20190307,143.97],[20190308,144.08],[20190311,144.1],[20190312,144.2],[20190313,144.33],[20190314,144.29],[20190315,144.54],[20190318,144.53],[20190319,144.48],[20190320,144.64],[20190321,145.11],[20190322,145.71],[20190325,145.79],[20190326,145.9],[20190327,146.25],[20190328,146.19],[20190329,146.04],[20190401,146.06],[20190402,145.92],[20190403,145.69],[20190404,145.67],[20190405,145.69],[20190408,145.86],[20190409,145.98],[20190410,146.11],[20190411,146.19],[20190412,145.94],[20190415,146.01],[20190416,146.06],[20190417,145.87],[20190418,146.03],[20190423,145.96],[20190424,146.45],[20190425,146.47],[20190426,146.69],[20190429,146.55],[20190430,146.45],[20190501,146.73],[20190502,146.66],[20190503,146.35],[20190506,146.67],[20190507,146.76],[20190508,146.83],[20190509,146.71],[20190510,146.57],[20190513,146.61],[20190514,146.64],[20190515,146.95],[20190516,146.8],[20190517,147],[20190520,146.83],[20190521,146.08],[20190522,146.6],[20190523,146.74],[20190524,146.94],[20190527,146.97],[20190528,147.08],[20190529,147.22],[20190530,147.14],[20190531,147.47],[20190603,147.8],[20190604,147.82],[20190605,148.18],[20190606,148.02],[20190607,148.42],[20190610,148.22],[20190611,148.18],[20190612,148.28],[20190613,148.33],[20190614,148.43],[20190617,148.45],[20190618,149.08],[20190619,148.87],[20190620,149.84],[20190621,150.26],[20190624,150.47],[20190625,150.63],[20190626,150.11],[20190627,150.01],[20190628,150.17],[20190701,150.4],[20190702,150.68],[20190703,151.02],[20190704,151.2],[20190705,150.78],[20190708,150.68],[20190709,150.41],[20190710,150.32],[20190711,150.06],[20190712,149.31],[20190715,150.04],[20190716,149.94],[20190717,150.22],[20190718,150.27],[20190719,150.52],[20190722,150.77],[20190723,150.79],[20190724,150.92],[20190725,151.15],[20190726,150.9],[20190729,151.17],[20190730,151],[20190731,151],[20190801,151.22],[20190802,151.83],[20190805,152.24],[20190806,152.27],[20190807,153.14],[20190808,152.29],[20190809,152.76],[20190812,152.7],[20190813,152.95],[20190814,153.23],[20190815,153.21],[20190816,153.36],[20190819,153.06],[20190820,153.55],[20190821,153.42],[20190822,153.32],[20190823,153.28],[20190826,153.85],[20190827,154.05],[20190828,154.52],[20190829,154.25],[20190830,154.09],[20190902,154.09],[20190903,154.03],[20190904,153.94],[20190905,153.66],[20190906,153.49],[20190909,153.75],[20190910,153.03],[20190911,152.19],[20190912,152.82],[20190913,151.68],[20190916,151.67],[20190917,151.8],[20190918,152.12],[20190919,152.35],[20190920,152.36],[20190923,152.99],[20190924,153.07],[20190925,153.21],[20190926,152.81],[20190927,152.81],[20190930,152.83],[20191001,152.5],[20191002,153.2],[20191003,153.32],[20191004,153.54],[20191007,153.62],[20191008,153.69],[20191009,153.44],[20191010,152.88],[20191011,152.24],[20191014,152.25],[20191015,152.49],[20191016,152.26],[20191017,152.26],[20191018,152.38],[20191021,152.19],[20191022,152.5],[20191023,152.7],[20191024,152.49],[20191025,152.73],[20191028,152.2],[20191029,152.25],[20191030,152.41],[20191031,153.14],[20191101,153.27],[20191104,152.9],[20191105,152.4],[20191106,152.53],[20191107,152.17],[20191108,151.7],[20191111,151.77],[20191112,151.83],[20191113,152.19],[20191114,152.5],[20191115,152.5],[20191118,152.52],[20191119,152.58],[20191120,152.82],[20191121,152.74],[20191122,152.73],[20191125,152.78],[20191126,153.27],[20191127,153.1],[20191128,153.23],[20191129,153.2],[20191202,152.64],[20191203,153.06],[20191204,153.28],[20191205,152.84],[20191206,152.23],[20191209,153.28],[20191210,152.73],[20191211,153.26],[20191212,153.52],[20191213,153.03],[20191216,153.49],[20191217,153.5],[20191218,153.35],[20191219,153.07],[20191220,153.18],[20191223,153.51],[20191227,153.67],[20191230,153.07],[20191231,153.42],[20200102,153.53],[20200103,154],[20200106,154.13],[20200107,153.87],[20200108,153.64],[20200109,153.21],[20200110,153.49],[20200113,153.69],[20200114,153.69],[20200115,154.15],[20200116,154.1],[20200117,153.96],[20200120,154.15],[20200121,154.37],[20200122,154.63],[20200123,154.95],[20200124,155.11],[20200127,155.54],[20200128,155.43],[20200129,155.58],[20200130,155.64],[20200131,155.85],[20200203,155.86],[20200204,155.51],[20200205,155.3],[20200206,155.35],[20200207,155.75],[20200210,156.04],[20200211,155.93],[20200212,155.69],[20200213,155.76],[20200214,156.04],[20200217,155.99],[20200218,156.22],[20200219,156.08],[20200220,156.36],[20200221,156.75],[20200224,157.05],[20200225,156.95],[20200226,156.6],[20200227,156.98],[20200228,156.86],[20200302,157.22],[20200303,156.83],[20200304,157.88],[20200305,158.27],[20200306,159.19],[20200309,159.82],[20200310,156.48],[20200311,155.13],[20200312,152.74],[20200313,149.87],[20200316,148.95],[20200317,146.82],[20200318,139.71],[20200319,135.57],[20200320,133.58],[20200323,133.26],[20200324,136.86],[20200325,138.79],[20200326,140.59],[20200327,142.35],[20200330,143.39],[20200331,143.71],[20200401,144.65],[20200402,143.22],[20200403,143.06],[20200406,143.79],[20200407,143.33],[20200408,145.16],[20200409,146.63],[20200414,150.84],[20200415,150.61],[20200416,151.9],[20200417,152.06],[20200420,151.84],[20200421,151.89],[20200422,151.14],[20200423,150.58],[20200424,151.9],[20200427,151.94],[20200428,151.87],[20200429,152.23],[20200430,152.54],[20200501,151.44],[20200504,152.03],[20200505,151.81],[20200506,151.55],[20200507,151.29],[20200508,151.45],[20200511,150.97],[20200512,150.25],[20200513,150.41],[20200514,150.87],[20200515,151.09],[20200518,151.19],[20200519,151.24],[20200520,151.96],[20200521,153.09],[20200522,153.2],[20200525,153.16],[20200526,153.22],[20200527,153.63],[20200528,153.79],[20200529,154.25],[20200601,154.23],[20200602,154.62],[20200603,154.96],[20200604,155.32],[20200605,155.16],[20200608,156.13],[20200609,156.61],[20200610,156.31],[20200611,156.64],[20200612,156.34],[20200615,156.15],[20200616,156.75],[20200617,157.34],[20200618,157.26],[20200619,157.19],[20200622,157.58],[20200623,157.15],[20200624,156.82],[20200625,157.16],[20200626,157.08],[20200629,156.98],[20200630,157.23],[20200701,156.86],[20200702,157.18],[20200703,157.96],[20200706,157.78],[20200707,158.19],[20200708,158.34],[20200709,158.89],[20200710,159.11],[20200713,158.39],[20200714,159.01],[20200715,159.19],[20200716,159.39],[20200717,159.63],[20200720,159.77],[20200721,160.11],[20200722,160.69],[20200723,160.99],[20200724,161.33],[20200727,161.08],[20200728,161],[20200729,161.02],[20200730,161.39],[20200731,161.42],[20200803,161.11],[20200804,161.58],[20200805,161.41],[20200806,161.88],[20200807,162],[20200810,161.94],[20200811,161.39],[20200812,160.88],[20200813,160.95],[20200814,160.51],[20200817,160.39],[20200818,160.26],[20200819,160.6],[20200820,160.62],[20200821,160.75],[20200824,160.79],[20200825,160.22],[20200826,159.91],[20200827,160.16],[20200828,159.55],[20200831,159.64],[20200901,159.94],[20200902,160.64],[20200903,161.14],[20200904,160.84],[20200907,160.27],[20200908,160.61],[20200909,160.21],[20200910,159.88],[20200911,160.35],[20200914,160.52],[20200915,160.39],[20200916,160.73],[20200917,160.98],[20200918,160.83],[20200921,160.86],[20200922,160.37],[20200923,160.23],[20200924,159.97],[20200925,159.53],[20200928,159.25],[20200929,159.48],[20200930,159.59],[20201001,159.25],[20201002,159.83],[20201005,159.32],[20201006,159.25],[20201007,159.48],[20201008,159.75],[20201009,159.85],[20201012,160.04],[20201013,160.33],[20201014,160.68],[20201015,160.9],[20201016,160.83],[20201019,160.43],[20201020,160.25],[20201021,160.06],[20201022,160.12],[20201023,159.69],[20201026,160.25],[20201027,160.38],[20201028,160.63],[20201029,160.17],[20201030,159.73],[20201102,159.7],[20201103,159.6],[20201104,160.67],[20201105,161.34],[20201106,161.28],[20201109,160.78],[20201110,161.04],[20201111,161.01],[20201112,161.32],[20201113,161.47],[20201116,161.36],[20201117,161.9],[20201118,162.24],[20201119,162.42],[20201120,162.87],[20201123,162.66],[20201124,162.77],[20201125,162.92],[20201126,162.86],[20201127,163.12],[20201130,163.21],[20201201,163.2],[20201202,162.88],[20201203,163.49],[20201204,163.18],[20201207,163.32],[20201208,163.53],[20201209,163.1],[20201210,163.02],[20201211,163.5],[20201214,163.09],[20201215,163.3],[20201216,162.95],[20201217,163.57],[20201218,163.48],[20201221,163.65],[20201222,163.4],[20201223,163.37],[20201228,163.23],[20201229,163.49],[20201230,163.64],[20201231,163.79],[20210104,163.94],[20210105,163.73],[20210106,162.85],[20210107,162.55],[20210108,162.72],[20210111,162.61],[20210112,161.99],[20210113,162.35],[20210114,162.83],[20210115,162.79],[20210118,162.7],[20210119,162.66],[20210120,162.82],[20210121,162.62],[20210122,162.65],[20210125,162.81],[20210126,163.21],[20210127,162.96],[20210128,162.63],[20210129,162.17],[20210201,162.33],[20210202,162.07],[20210203,162.43],[20210204,161.93],[20210205,161.8],[20210208,161.97],[20210209,162.29],[20210210,162.35],[20210211,162.51],[20210212,162.02],[20210215,161.89],[20210216,161.52],[20210217,161.24],[20210218,161.24],[20210219,161.01],[20210222,160.71],[20210223,160.16],[20210224,159.66],[20210225,159.47],[20210226,159.25],[20210301,159.49],[20210302,159.59],[20210303,159.37],[20210304,159.15],[20210305,158.25],[20210308,158.09],[20210309,158.13],[20210310,158],[20210311,158.37],[20210312,157.86],[20210315,157.78],[20210316,157.95],[20210317,157.33],[20210318,156.8],[20210319,156.98],[20210322,157.38],[20210323,157.79],[20210324,157.92],[20210325,158.26],[20210326,157.75],[20210329,158],[20210330,157.28],[20210331,157.7],[20210401,158.24],[20210406,158.44],[20210407,158.6],[20210408,158.74],[20210409,158.52],[20210412,158.69],[20210413,158.62],[20210414,158.82],[20210415,159.13],[20210416,159.18],[20210419,158.95],[20210420,158.77],[20210421,159.1],[20210422,159.02],[20210423,159.36],[20210426,159.12],[20210427,158.91],[20210428,158.76],[20210429,158.65],[20210430,158.73],[20210503,158.89],[20210504,159.17],[20210505,158.96],[20210506,159.22],[20210507,159.57],[20210510,159.24],[20210511,158.8],[20210512,158.45],[20210513,158.03],[20210514,158.42],[20210517,158.2],[20210518,158.66],[20210519,158.53],[20210520,158.32],[20210521,158.76],[20210524,158.61],[20210525,159.12],[20210526,159.48],[20210527,159.19],[20210528,159.23],[20210531,159.22],[20210601,159.13],[20210602,159.34],[20210603,159.39],[20210604,159.28],[20210607,159.61],[20210608,159.99],[20210609,160.37],[20210610,160.13],[20210611,160.67],[20210614,160.71],[20210615,160.45],[20210616,160.58],[20210617,160.37],[20210618,160.84],[20210621,160.96],[20210622,160.56],[20210623,160.74],[20210624,160.72],[20210625,160.78],[20210628,160.4],[20210629,160.8],[20210630,161.45],[20210701,161.13],[20210702,161.44],[20210705,161.42],[20210706,161.56],[20210707,162.34],[20210708,162.46],[20210709,161.94],[20210712,161.77],[20210713,161.75],[20210714,161.8],[20210715,162.21],[20210716,162.11],[20210719,162.85],[20210720,163.1],[20210721,162.43],[20210722,162.39],[20210723,162.3],[20210726,162.62],[20210727,162.73],[20210728,162.57],[20210729,162.6],[20210730,162.78],[20210802,162.88],[20210803,163.25],[20210804,163.48],[20210805,163.18],[20210806,162.46],[20210809,162.39],[20210810,162.14],[20210811,161.82],[20210812,161.72],[20210813,161.85],[20210816,162.25],[20210817,162.58],[20210818,162.34],[20210819,162.58],[20210820,162.57],[20210823,162.39],[20210824,162.5],[20210825,162.34],[20210826,161.88],[20210827,162.2],[20210830,162.42],[20210831,162.56],[20210901,162.47],[20210902,162.57],[20210903,162.29],[20210906,162.32]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,350.4],[20160907,349.41],[20160908,347.8],[20160909,346.72],[20160910,346.72],[20160911,346.72],[20160912,346.72],[20160913,345.82],[20160914,346.01],[20160915,345.24],[20160916,345.68],[20160917,345.68],[20160918,345.68],[20160919,346.48],[20160920,346.35],[20160921,347.37],[20160922,347.1],[20160923,347.56],[20160924,347.56],[20160925,347.56],[20160926,346.87],[20160927,347.83],[20160928,347.93],[20160929,347.94],[20160930,348.56],[20161001,348.56],[20161002,348.56],[20161003,346.8],[20161004,347.4],[20161005,346.02],[20161006,346.21],[20161007,346.18],[20161008,346.18],[20161009,346.18],[20161010,345.77],[20161011,346.8],[20161012,347.55],[20161013,347.52],[20161014,347.91],[20161015,347.91],[20161016,347.91],[20161017,348.03],[20161018,348.71],[20161019,349.33],[20161020,349.48],[20161021,351.02],[20161022,351.02],[20161023,351.02],[20161024,351.02],[20161025,351.07],[20161026,349.73],[20161027,348.88],[20161028,348.41],[20161029,348.41],[20161030,348.41],[20161031,348.15],[20161101,347.59],[20161102,345.93],[20161103,346.45],[20161104,346.21],[20161105,346.21],[20161106,346.21],[20161107,346.41],[20161108,346.69],[20161109,345.12],[20161110,346.24],[20161111,345.97],[20161112,345.97],[20161113,345.97],[20161114,346.39],[20161115,346.5],[20161116,347.59],[20161117,346.93],[20161118,347.52],[20161119,347.52],[20161120,347.52],[20161121,347.38],[20161122,348.11],[20161123,347.91],[20161124,348.42],[20161125,348.21],[20161126,348.21],[20161127,348.21],[20161128,348.63],[20161129,349.01],[20161130,347.6],[20161201,347.32],[20161202,347.54],[20161203,347.54],[20161204,347.54],[20161205,346.54],[20161206,346.17],[20161207,346.66],[20161208,346.16],[20161209,349.47],[20161210,349.47],[20161211,349.47],[20161212,348.56],[20161213,349.06],[20161214,348.53],[20161215,351.22],[20161216,350.96],[20161217,350.96],[20161218,350.96],[20161219,351.81],[20161220,352.9],[20161221,352.32],[20161222,352.02],[20161223,352],[20161224,352],[20161225,352],[20161226,352.01],[20161227,351.9],[20161228,353.15],[20161229,352.91],[20161230,351.77],[20161231,351.77],[20170101,351.77],[20170102,352.33],[20170103,354.55],[20170104,353.95],[20170105,353.5],[20170106,351.82],[20170107,351.82],[20170108,351.82],[20170109,352.94],[20170110,352.05],[20170111,353.24],[20170112,350.76],[20170113,350.59],[20170114,350.59],[20170115,350.59],[20170116,351.06],[20170117,351.16],[20170118,350.86],[20170119,350.19],[20170120,350.48],[20170121,350.48],[20170122,350.48],[20170123,350.16],[20170124,349.41],[20170125,349.25],[20170126,349.96],[20170127,350.45],[20170128,350.45],[20170129,350.45],[20170130,351.37],[20170131,349.38],[20170201,348.9],[20170202,348.71],[20170203,349.9],[20170204,349.9],[20170205,349.9],[20170206,350.96],[20170207,351.69],[20170208,352.76],[20170209,352.11],[20170210,352.8],[20170211,352.8],[20170212,352.8],[20170213,352.88],[20170214,352.85],[20170215,353.71],[20170216,352.65],[20170217,353.16],[20170218,353.16],[20170219,353.16],[20170220,353.6],[20170221,355.12],[20170222,355.89],[20170223,355.44],[20170224,355.64],[20170225,355.64],[20170226,355.64],[20170227,355.78],[20170228,355.74],[20170301,355.81],[20170302,355.94],[20170303,354.79],[20170304,354.79],[20170305,354.79],[20170306,354.33],[20170307,354.18],[20170308,353.74],[20170309,352.96],[20170310,351.67],[20170311,351.67],[20170312,351.67],[20170313,350.62],[20170314,351.07],[20170315,352.06],[20170316,350.95],[20170317,351.02],[20170318,351.02],[20170319,351.02],[20170320,351.01],[20170321,350.61],[20170322,350.92],[20170323,351.33],[20170324,351.04],[20170325,351.04],[20170326,351.04],[20170327,350.24],[20170328,350.62],[20170329,352.62],[20170330,352.85],[20170331,353.8],[20170401,353.8],[20170402,353.8],[20170403,355.05],[20170404,355.11],[20170405,354.69],[20170406,354.92],[20170407,355.63],[20170408,355.63],[20170409,355.63],[20170410,356.65],[20170411,356.45],[20170412,357.14],[20170413,357.03],[20170414,357.03],[20170415,357.03],[20170416,357.03],[20170417,357.03],[20170418,356.85],[20170419,356.19],[20170420,355.47],[20170421,356.31],[20170422,356.31],[20170423,356.31],[20170424,353.37],[20170425,352.33],[20170426,352.57],[20170427,353.21],[20170428,352.67],[20170429,352.67],[20170430,352.67],[20170501,352.66],[20170502,353.06],[20170503,353.22],[20170504,352.61],[20170505,352.02],[20170506,352.02],[20170507,352.02],[20170508,352.42],[20170509,352.95],[20170510,353.2],[20170511,353.63],[20170512,353.9],[20170513,353.9],[20170514,353.9],[20170515,352.63],[20170516,351.03],[20170517,350.97],[20170518,351.02],[20170519,350],[20170520,350],[20170521,350],[20170522,349.04],[20170523,349.33],[20170524,349.71],[20170525,349.69],[20170526,350.07],[20170527,350.07],[20170528,350.07],[20170529,350.16],[20170530,350.85],[20170531,350.21],[20170601,350.08],[20170602,350.7],[20170603,350.7],[20170604,350.7],[20170605,350.51],[20170606,350.59],[20170607,351.11],[20170608,350.7],[20170609,351.13],[20170610,351.13],[20170611,351.13],[20170612,350.43],[20170613,350.62],[20170614,351.68],[20170615,351.96],[20170616,352.12],[20170617,352.12],[20170618,352.12],[20170619,351.75],[20170620,352.5],[20170621,352.64],[20170622,352.35],[20170623,352.39],[20170624,352.39],[20170625,352.39],[20170626,352.65],[20170627,350.58],[20170628,348.68],[20170629,347.63],[20170630,347.52],[20170701,347.52],[20170702,347.52],[20170703,347.94],[20170704,348.04],[20170705,348.76],[20170706,347.25],[20170707,346.45],[20170708,346.45],[20170709,346.45],[20170710,347.03],[20170711,346.82],[20170712,346.7],[20170713,347.42],[20170714,347.69],[20170715,347.69],[20170716,347.69],[20170717,347.41],[20170718,346.48],[20170719,347.2],[20170720,347.83],[20170721,345.92],[20170722,345.92],[20170723,345.92],[20170724,346],[20170725,344.66],[20170726,345.34],[20170727,344.71],[20170728,344.01],[20170729,344.01],[20170730,344.01],[20170731,344.24],[20170801,343.46],[20170802,343.29],[20170803,342.94],[20170804,342.69],[20170805,342.69],[20170806,342.69],[20170807,343.61],[20170808,343.18],[20170809,344.72],[20170810,344.69],[20170811,343.99],[20170812,343.99],[20170813,343.99],[20170814,343.32],[20170815,343.46],[20170816,344.43],[20170817,345.1],[20170818,344.66],[20170819,344.66],[20170820,344.66],[20170821,344.2],[20170822,343.81],[20170823,343.5],[20170824,343.53],[20170825,343.56],[20170826,343.56],[20170827,343.56],[20170828,342.35],[20170829,340.72],[20170830,342.36],[20170831,343.76],[20170901,342.35],[20170902,342.35],[20170903,342.35],[20170904,342.49],[20170905,343.57],[20170906,343.02],[20170907,342.77],[20170908,341.71],[20170909,341.71],[20170910,341.71],[20170911,342.08],[20170912,342.66],[20170913,341.7],[20170914,343.18],[20170915,342.36],[20170916,342.36],[20170917,342.36],[20170918,342.45],[20170919,341.95],[20170920,341.5],[20170921,342.62],[20170922,342.03],[20170923,342.03],[20170924,342.03],[20170925,343.78],[20170926,345.16],[20170927,345.13],[20170928,344.48],[20170929,344.24],[20170930,344.24],[20171001,344.24],[20171002,345.27],[20171003,345.12],[20171004,344.86],[20171005,345.16],[20171006,345.31],[20171007,345.31],[20171008,345.31],[20171009,345.09],[20171010,344.4],[20171011,344.04],[20171012,343.61],[20171013,345.14],[20171014,345.14],[20171015,345.14],[20171016,345.51],[20171017,346.1],[20171018,345.85],[20171019,344.73],[20171020,344.35],[20171021,344.35],[20171022,344.35],[20171023,345.72],[20171024,344.92],[20171025,344.15],[20171026,344.67],[20171027,347.28],[20171028,347.28],[20171029,347.28],[20171030,348.09],[20171031,347.99],[20171101,348.21],[20171102,348],[20171103,347.9],[20171104,347.9],[20171105,347.9],[20171106,349.37],[20171107,349.95],[20171108,349.24],[20171109,348.04],[20171110,346.87],[20171111,346.87],[20171112,346.87],[20171113,346.5],[20171114,344.81],[20171115,343.39],[20171116,344.49],[20171117,344.26],[20171118,344.26],[20171119,344.26],[20171120,344.68],[20171121,346.03],[20171122,345.98],[20171123,345.36],[20171124,344.2],[20171125,344.2],[20171126,344.2],[20171127,343.16],[20171128,344.12],[20171129,344.67],[20171130,344.18],[20171201,344.35],[20171202,344.35],[20171203,344.35],[20171204,344.71],[20171205,345.06],[20171206,345.78],[20171207,345.93],[20171208,346.32],[20171209,346.32],[20171210,346.32],[20171211,345.61],[20171212,346.04],[20171213,346.9],[20171214,345.49],[20171215,346.2],[20171216,346.2],[20171217,346.2],[20171218,346.22],[20171219,345.11],[20171220,344.12],[20171221,343.75],[20171222,344.07],[20171223,344.07],[20171224,344.07],[20171225,344.07],[20171226,344.1],[20171227,344.19],[20171228,343.81],[20171229,343.18],[20171230,343.18],[20171231,343.18],[20180101,343.18],[20180102,341.81],[20180103,342.6],[20180104,342.05],[20180105,342.55],[20180106,342.55],[20180107,342.55],[20180108,343.85],[20180109,343.93],[20180110,342.68],[20180111,342.32],[20180112,340.7],[20180113,340.7],[20180114,340.7],[20180115,339.71],[20180116,339.97],[20180117,340.27],[20180118,339.67],[20180119,339.11],[20180120,339.11],[20180121,339.11],[20180122,339.4],[20180123,339.63],[20180124,338.4],[20180125,337.92],[20180126,337.58],[20180127,337.58],[20180128,337.58],[20180129,337.91],[20180130,337.06],[20180131,336.58],[20180201,336.27],[20180202,334.99],[20180203,334.99],[20180204,334.99],[20180205,335.47],[20180206,336.59],[20180207,336.21],[20180208,336.9],[20180209,335.76],[20180210,335.76],[20180211,335.76],[20180212,335.74],[20180213,334.37],[20180214,333.53],[20180215,332.04],[20180216,333.14],[20180217,333.14],[20180218,333.14],[20180219,333.59],[20180220,334.59],[20180221,334.57],[20180222,335.05],[20180223,335.06],[20180224,335.06],[20180225,335.06],[20180226,335.11],[20180227,334.97],[20180228,336.13],[20180301,336.79],[20180302,334.35],[20180303,334.35],[20180304,334.35],[20180305,334.19],[20180306,332.68],[20180307,332.45],[20180308,332.59],[20180309,334.22],[20180310,334.22],[20180311,334.22],[20180312,334.3],[20180313,333.44],[20180314,333.64],[20180315,333.87],[20180316,334.27],[20180317,334.27],[20180318,334.27],[20180319,333.86],[20180320,333.82],[20180321,333.51],[20180322,333.52],[20180323,333.1],[20180324,333.1],[20180325,333.1],[20180326,332.05],[20180327,332.84],[20180328,332.8],[20180329,334.12],[20180330,334.12],[20180331,334.12],[20180401,334.12],[20180402,334.14],[20180403,334.07],[20180404,333.98],[20180405,333.78],[20180406,334.27],[20180407,334.27],[20180408,334.27],[20180409,334.4],[20180410,333.98],[20180411,333.73],[20180412,334.28],[20180413,334.6],[20180414,334.6],[20180415,334.6],[20180416,333.89],[20180417,334.31],[20180418,333.21],[20180419,332.57],[20180420,332.89],[20180421,332.89],[20180422,332.89],[20180423,333.38],[20180424,333.5],[20180425,333.25],[20180426,333.81],[20180427,335.18],[20180428,335.18],[20180429,335.18],[20180430,335.2],[20180501,335.12],[20180502,335.48],[20180503,335.75],[20180504,335.92],[20180505,335.92],[20180506,335.92],[20180507,336.66],[20180508,337.1],[20180509,336.94],[20180510,337.04],[20180511,336.75],[20180512,336.75],[20180513,336.75],[20180514,335.75],[20180515,336.52],[20180516,337.81],[20180517,337.15],[20180518,337.77],[20180519,337.77],[20180520,337.77],[20180521,337.85],[20180522,337.58],[20180523,339.09],[20180524,339.38],[20180525,340.57],[20180526,340.57],[20180527,340.57],[20180528,340.93],[20180529,342.77],[20180530,341.2],[20180531,340.52],[20180601,340.6],[20180602,340.6],[20180603,340.6],[20180604,339.71],[20180605,340.79],[20180606,338.55],[20180607,337.58],[20180608,338.65],[20180609,338.65],[20180610,338.65],[20180611,337.84],[20180612,337.92],[20180613,338.34],[20180614,339.63],[20180615,341.69],[20180616,341.69],[20180617,341.69],[20180618,341.29],[20180619,342.29],[20180620,341.33],[20180621,341.84],[20180622,340.24],[20180623,340.24],[20180624,340.24],[20180625,339.32],[20180626,339.47],[20180627,340.4],[20180628,340.34],[20180629,339.33],[20180630,339.33],[20180701,339.33],[20180702,339.49],[20180703,339.5],[20180704,339.81],[20180705,339.25],[20180706,339.39],[20180707,339.39],[20180708,339.39],[20180709,338.69],[20180710,339.86],[20180711,339.69],[20180712,340.8],[20180713,341.18],[20180714,341.18],[20180715,341.18],[20180716,340.26],[20180717,340.37],[20180718,341.61],[20180719,341.9],[20180720,340.36],[20180721,340.36],[20180722,340.36],[20180723,339.4],[20180724,339.71],[20180725,340.29],[20180726,340.21],[20180727,341.58],[20180728,341.58],[20180729,341.58],[20180730,340.62],[20180731,340.26],[20180801,340.46],[20180802,341.51],[20180803,342.29],[20180804,342.29],[20180805,342.29],[20180806,343.26],[20180807,342.3],[20180808,342.11],[20180809,342.42],[20180810,344.75],[20180811,344.75],[20180812,344.75],[20180813,345.39],[20180814,345.43],[20180815,345.94],[20180816,346.03],[20180817,345.73],[20180818,345.73],[20180819,345.73],[20180820,345.65],[20180821,344.38],[20180822,342.92],[20180823,343.33],[20180824,342.95],[20180825,342.91],[20180826,342.91],[20180827,342.16],[20180828,340.77],[20180829,341.31],[20180830,341.37],[20180831,342.03],[20180901,342.03],[20180902,342.03],[20180903,342.28],[20180904,342.59],[20180905,341.88],[20180906,341.66],[20180907,341.81],[20180908,341.81],[20180909,341.81],[20180910,342.34],[20180911,342],[20180912,342.11],[20180913,341.91],[20180914,340.81],[20180915,340.81],[20180916,340.81],[20180917,341.28],[20180918,340.62],[20180919,340.61],[20180920,339.54],[20180921,339.93],[20180922,339.93],[20180923,339.93],[20180924,339.28],[20180925,338.73],[20180926,339.64],[20180927,340.28],[20180928,342.18],[20180929,342.18],[20180930,342.18],[20181001,341.42],[20181002,342.59],[20181003,341.76],[20181004,341.45],[20181005,340.86],[20181006,340.86],[20181007,340.86],[20181008,341.19],[20181009,341.97],[20181010,340.92],[20181011,340.18],[20181012,340.25],[20181013,340.25],[20181014,340.25],[20181015,340.19],[20181016,340.23],[20181017,340.86],[20181018,341.08],[20181019,341.14],[20181020,341.14],[20181021,341.14],[20181022,340.69],[20181023,341.05],[20181024,342.59],[20181025,341.73],[20181026,342.88],[20181027,342.88],[20181028,342.88],[20181029,342.2],[20181030,341.92],[20181031,342.33],[20181101,342.03],[20181102,341.12],[20181103,341.12],[20181104,341.12],[20181105,341.77],[20181106,341.03],[20181107,340.65],[20181108,341.37],[20181109,342.64],[20181110,342.64],[20181111,342.64],[20181112,343.59],[20181113,343.69],[20181114,342.74],[20181115,342.05],[20181116,341.04],[20181117,341.04],[20181118,341.04],[20181119,339.68],[20181120,339.27],[20181121,339.35],[20181122,339.53],[20181123,340.66],[20181124,340.66],[20181125,340.66],[20181126,340.48],[20181127,340.69],[20181128,341.1],[20181129,339.73],[20181130,339.97],[20181201,339.97],[20181202,339.97],[20181203,340.68],[20181204,340.09],[20181205,340.37],[20181206,340.7],[20181207,340.36],[20181208,340.36],[20181209,340.36],[20181210,339.55],[20181211,340.33],[20181212,340.55],[20181213,340.76],[20181214,342.3],[20181215,342.3],[20181216,342.3],[20181217,341.71],[20181218,341.57],[20181219,341.29],[20181220,340.45],[20181221,340.53],[20181222,340.53],[20181223,340.53],[20181224,340.7],[20181225,340.7],[20181226,340.68],[20181227,340.98],[20181228,340.44],[20181229,340.44],[20181230,340.44],[20181231,340.69],[20190101,340.69],[20190102,341.91],[20190103,342.81],[20190104,341.44],[20190105,341.44],[20190106,341.44],[20190107,341.05],[20190108,341.08],[20190109,341.3],[20190110,340.37],[20190111,340.77],[20190112,340.77],[20190113,340.77],[20190114,341.85],[20190115,342.56],[20190116,343.38],[20190117,343.35],[20190118,343.53],[20190119,343.53],[20190120,343.53],[20190121,343.96],[20190122,344.75],[20190123,344.86],[20190124,346.06],[20190125,346.08],[20190126,346.08],[20190127,346.08],[20190128,345.07],[20190129,345.37],[20190130,345.29],[20190131,345.93],[20190201,346.11],[20190202,346.11],[20190203,346.11],[20190204,346.11],[20190205,346.93],[20190206,347.72],[20190207,348.62],[20190208,348.78],[20190209,348.78],[20190210,348.78],[20190211,348.97],[20190212,348.93],[20190213,348.98],[20190214,349.69],[20190215,349.87],[20190216,349.87],[20190217,349.87],[20190218,349.59],[20190219,349.97],[20190220,349.54],[20190221,348.74],[20190222,349.55],[20190223,349.55],[20190224,349.55],[20190225,349.38],[20190226,349.76],[20190227,349.43],[20190228,348.96],[20190301,349.08],[20190302,349.08],[20190303,349.08],[20190304,350.09],[20190305,350.18],[20190306,350.76],[20190307,351.85],[20190308,352.34],[20190309,352.34],[20190310,352.34],[20190311,352.02],[20190312,352.15],[20190313,352.02],[20190314,352.38],[20190315,352.73],[20190316,352.73],[20190317,352.73],[20190318,352.37],[20190319,352.35],[20190320,352.76],[20190321,352.88],[20190322,355.31],[20190323,355.31],[20190324,355.31],[20190325,355.27],[20190326,356.01],[20190327,357.18],[20190328,357.58],[20190329,357.39],[20190330,357.39],[20190331,357.39],[20190401,357.04],[20190402,357.61],[20190403,356.83],[20190404,357.22],[20190405,357],[20190406,357],[20190407,357],[20190408,356.76],[20190409,356.57],[20190410,357.12],[20190411,357.24],[20190412,356],[20190413,356],[20190414,356],[20190415,356.32],[20190416,356.21],[20190417,356.1],[20190418,357.31],[20190419,357.32],[20190420,357.32],[20190421,357.32],[20190422,357.27],[20190423,357.08],[20190424,358.51],[20190425,359.6],[20190426,359.89],[20190427,359.89],[20190428,359.89],[20190429,359.46],[20190430,358.65],[20190501,358.73],[20190502,358.63],[20190503,359.46],[20190504,359.46],[20190505,359.46],[20190506,359.14],[20190507,359.62],[20190508,358.92],[20190509,358.85],[20190510,358.17],[20190511,358.17],[20190512,358.17],[20190513,358.31],[20190514,358.51],[20190515,359.51],[20190516,359.1],[20190517,359.64],[20190518,359.64],[20190519,359.64],[20190520,359.51],[20190521,359.14],[20190522,359.2],[20190523,359.97],[20190524,359.36],[20190525,359.36],[20190526,359.36],[20190527,359.31],[20190528,359.7],[20190529,360.23],[20190530,360.37],[20190531,361.17],[20190601,361.17],[20190602,361.17],[20190603,361.34],[20190604,360.52],[20190605,360.96],[20190606,360.93],[20190607,361.32],[20190608,361.32],[20190609,361.32],[20190610,361.09],[20190611,360.64],[20190612,360.78],[20190613,361.63],[20190614,362.09],[20190615,362.09],[20190616,362.09],[20190617,362.48],[20190618,364.34],[20190619,364.51],[20190620,364.67],[20190621,364.23],[20190622,364.23],[20190623,364.23],[20190624,364.9],[20190625,365.14],[20190626,364.61],[20190627,364.99],[20190628,365.4],[20190629,365.4],[20190630,365.4],[20190701,365.93],[20190702,366.51],[20190703,367.27],[20190704,367.41],[20190705,366.71],[20190706,366.71],[20190707,366.71],[20190708,366.63],[20190709,366.1],[20190710,365.95],[20190711,365.47],[20190712,365.39],[20190713,365.39],[20190714,365.39],[20190715,365.93],[20190716,365.8],[20190717,366.42],[20190718,366.67],[20190719,366.87],[20190720,366.87],[20190721,366.87],[20190722,367.15],[20190723,369.44],[20190724,370.62],[20190725,370.69],[20190726,370.78],[20190727,370.78],[20190728,370.78],[20190729,371.05],[20190730,370.76],[20190731,371.18],[20190801,371.97],[20190802,372.36],[20190803,372.36],[20190804,372.36],[20190805,371.85],[20190806,371.93],[20190807,372.29],[20190808,372.07],[20190809,372.05],[20190810,372.05],[20190811,372.05],[20190812,372.78],[20190813,372.42],[20190814,373.7],[20190815,374.18],[20190816,375.93],[20190817,375.93],[20190818,375.93],[20190819,374.91],[20190820,376.06],[20190821,375.81],[20190822,375.82],[20190823,376.91],[20190824,376.91],[20190825,376.91],[20190826,376.4],[20190827,377.35],[20190828,377.86],[20190829,377.78],[20190830,378.12],[20190831,378.12],[20190901,378.12],[20190902,378.65],[20190903,379.76],[20190904,378.73],[20190905,377.15],[20190906,377.68],[20190907,377.68],[20190908,377.68],[20190909,376.87],[20190910,375.58],[20190911,375.64],[20190912,376.27],[20190913,373.03],[20190914,373.03],[20190915,373.03],[20190916,374.62],[20190917,374.72],[20190918,374.69],[20190919,374.67],[20190920,375.95],[20190921,375.95],[20190922,375.95],[20190923,377.47],[20190924,377.91],[20190925,377.43],[20190926,378.04],[20190927,378.19],[20190928,378.19],[20190929,378.19],[20190930,379.06],[20191001,378.8],[20191002,378.56],[20191003,378.67],[20191004,378.77],[20191005,378.77],[20191006,378.77],[20191007,378.09],[20191008,378.26],[20191009,377.66],[20191010,375.85],[20191011,375.35],[20191012,375.35],[20191013,375.35],[20191014,375.53],[20191015,376.19],[20191016,376.04],[20191017,374.94],[20191018,374.74],[20191019,374.74],[20191020,374.74],[20191021,374.14],[20191022,375.17],[20191023,375.47],[20191024,375.6],[20191025,375.53],[20191026,375.53],[20191027,375.53],[20191028,375.27],[20191029,375.08],[20191030,375.44],[20191031,375.99],[20191101,376.17],[20191102,376.17],[20191103,376.17],[20191104,375.47],[20191105,375.49],[20191106,376.21],[20191107,375.25],[20191108,375.58],[20191109,375.58],[20191110,375.58],[20191111,375.51],[20191112,376.1],[20191113,376.98],[20191114,377.81],[20191115,377.09],[20191116,377.09],[20191117,377.09],[20191118,376.75],[20191119,376.67],[20191120,377.09],[20191121,376.27],[20191122,376.83],[20191123,376.83],[20191124,376.83],[20191125,378.06],[20191126,378.66],[20191127,378.76],[20191128,378.81],[20191129,379.07],[20191130,379.07],[20191201,379.07],[20191202,377.65],[20191203,378.35],[20191204,378.06],[20191205,377.55],[20191206,377.53],[20191207,377.53],[20191208,377.53],[20191209,378.32],[20191210,378.35],[20191211,378.96],[20191212,377.3],[20191213,377.86],[20191214,377.86],[20191215,377.86],[20191216,378.28],[20191217,377.88],[20191218,378.36],[20191219,378.31],[20191220,378.79],[20191221,378.79],[20191222,378.79],[20191223,378.97],[20191224,379.04],[20191225,379.04],[20191226,379.05],[20191227,378.62],[20191228,378.62],[20191229,378.62],[20191230,377.67],[20191231,377.05],[20200101,377.05],[20200102,378.13],[20200103,379.79],[20200104,379.79],[20200105,379.79],[20200106,378.96],[20200107,378.92],[20200108,379.36],[20200109,379.22],[20200110,380.23],[20200111,380.23],[20200112,380.23],[20200113,379.5],[20200114,380.08],[20200115,380.35],[20200116,380.17],[20200117,381.24],[20200118,381.24],[20200119,381.24],[20200120,381.41],[20200121,381.98],[20200122,382.84],[20200123,383.36],[20200124,384.68],[20200125,384.68],[20200126,384.68],[20200127,385.39],[20200128,385.15],[20200129,385.79],[20200130,385.57],[20200131,385.65],[20200201,385.65],[20200202,385.65],[20200203,385.41],[20200204,384.97],[20200205,385.1],[20200206,385.54],[20200207,386.92],[20200208,386.92],[20200209,386.92],[20200210,387.62],[20200211,388.3],[20200212,388.16],[20200213,389.1],[20200214,389.96],[20200215,389.96],[20200216,389.96],[20200217,390.05],[20200218,390.94],[20200219,391.1],[20200220,391.57],[20200221,391.95],[20200222,391.95],[20200223,391.95],[20200224,392.05],[20200225,391.69],[20200226,390.43],[20200227,388.37],[20200228,387.72],[20200229,387.72],[20200301,387.72],[20200302,385.35],[20200303,386.61],[20200304,387.55],[20200305,387.1],[20200306,385.76],[20200307,385.76],[20200308,385.76],[20200309,380],[20200310,377.53],[20200311,375.81],[20200312,371.23],[20200313,368.33],[20200314,368.33],[20200315,368.33],[20200316,364.29],[20200317,360.15],[20200318,349.56],[20200319,347.2],[20200320,348.74],[20200321,348.74],[20200322,348.74],[20200323,346.77],[20200324,346.78],[20200325,350.56],[20200326,352.34],[20200327,356.12],[20200328,356.12],[20200329,356.12],[20200330,357.07],[20200331,359.63],[20200401,359.88],[20200402,361.03],[20200403,362.41],[20200404,362.41],[20200405,362.41],[20200406,362.25],[20200407,362.43],[20200408,364.28],[20200409,368.49],[20200410,368.52],[20200411,368.52],[20200412,368.52],[20200413,368.69],[20200414,372.11],[20200415,374.38],[20200416,375.1],[20200417,375.59],[20200418,375.59],[20200419,375.59],[20200420,375],[20200421,374.85],[20200422,374.1],[20200423,376.51],[20200424,376.55],[20200425,376.55],[20200426,376.55],[20200427,375.69],[20200428,376.17],[20200429,377.49],[20200430,377.28],[20200501,377.18],[20200502,377.18],[20200503,377.18],[20200504,375.4],[20200505,376.84],[20200506,376.43],[20200507,377.08],[20200508,376.06],[20200509,376.06],[20200510,376.06],[20200511,375.45],[20200512,375.36],[20200513,375.39],[20200514,376.41],[20200515,376.2],[20200516,376.2],[20200517,376.2],[20200518,375.66],[20200519,374.89],[20200520,376.37],[20200521,376.5],[20200522,378.6],[20200523,378.6],[20200524,378.6],[20200525,378.5],[20200526,378.18],[20200527,378.63],[20200528,378.73],[20200529,377.59],[20200530,377.59],[20200531,377.59],[20200601,377.77],[20200602,377.97],[20200603,377.98],[20200604,377.65],[20200605,377.92],[20200606,377.92],[20200607,377.92],[20200608,379.97],[20200609,380.27],[20200610,379.29],[20200611,379.42],[20200612,379.74],[20200613,379.74],[20200614,379.74],[20200615,380.09],[20200616,381.02],[20200617,382.43],[20200618,382.44],[20200619,382.71],[20200620,382.71],[20200621,382.71],[20200622,382.67],[20200623,381.88],[20200624,381.29],[20200625,382.55],[20200626,382.43],[20200627,382.43],[20200628,382.43],[20200629,381.18],[20200630,382.59],[20200701,382.89],[20200702,382.79],[20200703,383.47],[20200704,383.47],[20200705,383.47],[20200706,382.95],[20200707,384.01],[20200708,384.2],[20200709,384.15],[20200710,385.05],[20200711,385.05],[20200712,385.05],[20200713,383.82],[20200714,383.49],[20200715,382.83],[20200716,383.82],[20200717,383.87],[20200718,383.87],[20200719,383.87],[20200720,384.54],[20200721,385.7],[20200722,384.22],[20200723,384.95],[20200724,384.19],[20200725,384.19],[20200726,384.19],[20200727,381.75],[20200728,382.94],[20200729,382.86],[20200730,383.07],[20200731,381.92],[20200801,381.92],[20200802,381.92],[20200803,383.28],[20200804,383.68],[20200805,382.36],[20200806,383.28],[20200807,383.43],[20200808,383.43],[20200809,383.43],[20200810,384.35],[20200811,383.64],[20200812,383.04],[20200813,381.71],[20200814,381.45],[20200815,381.45],[20200816,381.45],[20200817,380.84],[20200818,380.35],[20200819,380.05],[20200820,381.35],[20200821,382.98],[20200822,382.98],[20200823,382.98],[20200824,381.96],[20200825,381.79],[20200826,381.88],[20200827,381.02],[20200828,379.61],[20200829,379.61],[20200830,379.61],[20200831,379.62],[20200901,379.61],[20200902,382.64],[20200903,383.52],[20200904,381.88],[20200905,381.88],[20200906,381.88],[20200907,381.65],[20200908,382.31],[20200909,381.89],[20200910,380.82],[20200911,381.1],[20200912,381.1],[20200913,381.1],[20200914,381.04],[20200915,380.88],[20200916,381.59],[20200917,382.63],[20200918,382.12],[20200919,382.12],[20200920,382.12],[20200921,382.58],[20200922,382.73],[20200923,382.97],[20200924,382.68],[20200925,382.21],[20200926,382.21],[20200927,382.21],[20200928,382.01],[20200929,381.98],[20200930,381.78],[20201001,381.67],[20201002,382.03],[20201003,382.03],[20201004,382.03],[20201005,381.11],[20201006,381.4],[20201007,381.53],[20201008,382.19],[20201009,382.15],[20201010,382.15],[20201011,382.15],[20201012,382.45],[20201013,383.69],[20201014,384.39],[20201015,384.95],[20201016,384.24],[20201017,384.24],[20201018,384.24],[20201019,383.53],[20201020,382.65],[20201021,382.1],[20201022,382.08],[20201023,381.72],[20201024,381.72],[20201025,381.72],[20201026,382.71],[20201027,383.12],[20201028,384.06],[20201029,383.74],[20201030,383.18],[20201031,383.18],[20201101,383.18],[20201102,384.09],[20201103,383.38],[20201104,385.35],[20201105,384.72],[20201106,384.34],[20201107,384.34],[20201108,384.34],[20201109,383.93],[20201110,384.74],[20201111,385.34],[20201112,385.84],[20201113,385.51],[20201114,385.51],[20201115,385.51],[20201116,385.61],[20201117,385.8],[20201118,386.41],[20201119,387.43],[20201120,387.57],[20201121,387.57],[20201122,387.57],[20201123,387.19],[20201124,387.69],[20201125,387.55],[20201126,387.5],[20201127,387.57],[20201128,387.57],[20201129,387.57],[20201130,387.01],[20201201,386.5],[20201202,384.93],[20201203,384.65],[20201204,384.28],[20201205,384.28],[20201206,384.28],[20201207,385.11],[20201208,385.61],[20201209,385.51],[20201210,385.57],[20201211,385.53],[20201212,385.53],[20201213,385.53],[20201214,385.12],[20201215,385.56],[20201216,384.91],[20201217,384.47],[20201218,384.08],[20201219,384.08],[20201220,384.08],[20201221,384.94],[20201222,384.47],[20201223,385.04],[20201224,385.08],[20201225,385.08],[20201226,385.08],[20201227,385.08],[20201228,384.75],[20201229,384.49],[20201230,384.55],[20201231,385.22],[20210101,385.22],[20210102,385.22],[20210103,385.22],[20210104,385.04],[20210105,384.74],[20210106,382.55],[20210107,383.3],[20210108,383.58],[20210109,383.58],[20210110,383.58],[20210111,384.17],[20210112,383.89],[20210113,384.75],[20210114,385.45],[20210115,385.75],[20210116,385.75],[20210117,385.75],[20210118,386.12],[20210119,385.71],[20210120,386.39],[20210121,385.33],[20210122,385.31],[20210123,385.31],[20210124,385.31],[20210125,385.93],[20210126,385.98],[20210127,386.43],[20210128,386.07],[20210129,385.07],[20210130,385.07],[20210131,385.07],[20210201,385.9],[20210202,386.26],[20210203,386.59],[20210204,386.89],[20210205,387],[20210206,387],[20210207,387],[20210208,386.58],[20210209,385.89],[20210210,385.94],[20210211,385.67],[20210212,385.52],[20210213,385.52],[20210214,385.52],[20210215,385.22],[20210216,384.01],[20210217,385.38],[20210218,384.79],[20210219,383.4],[20210220,383.4],[20210221,383.4],[20210222,382.72],[20210223,381.87],[20210224,381.05],[20210225,378.25],[20210226,380.14],[20210227,380.14],[20210228,380.14],[20210301,381.66],[20210302,382.12],[20210303,381.08],[20210304,380.5],[20210305,380.92],[20210306,380.92],[20210307,380.92],[20210308,381],[20210309,381.14],[20210310,381.46],[20210311,380.91],[20210312,379.98],[20210313,379.98],[20210314,379.98],[20210315,380.32],[20210316,380.45],[20210317,379.96],[20210318,379.28],[20210319,379.83],[20210320,379.83],[20210321,379.83],[20210322,380.01],[20210323,381.17],[20210324,382.07],[20210325,382.54],[20210326,382.44],[20210327,382.44],[20210328,382.44],[20210329,382.13],[20210330,382.45],[20210331,383.09],[20210401,383.81],[20210402,383.78],[20210403,383.78],[20210404,383.78],[20210405,383.78],[20210406,383.54],[20210407,382.59],[20210408,383.21],[20210409,382.69],[20210410,382.69],[20210411,382.69],[20210412,382.48],[20210413,382.61],[20210414,381.61],[20210415,382.48],[20210416,382.16],[20210417,382.16],[20210418,382.16],[20210419,381.38],[20210420,381.11],[20210421,381.87],[20210422,381.41],[20210423,381.17],[20210424,381.17],[20210425,381.17],[20210426,380.76],[20210427,380.43],[20210428,380.42],[20210429,379.47],[20210430,380.42],[20210501,380.42],[20210502,380.42],[20210503,380.92],[20210504,381.86],[20210505,382.3],[20210506,381.71],[20210507,381.79],[20210508,381.79],[20210509,381.79],[20210510,380.31],[20210511,379.38],[20210512,379.25],[20210513,379.32],[20210514,379.68],[20210515,379.68],[20210516,379.68],[20210517,379.34],[20210518,378.27],[20210519,377.81],[20210520,378.3],[20210521,379.07],[20210522,379.07],[20210523,379.07],[20210524,379.03],[20210525,378.98],[20210526,379.76],[20210527,379.84],[20210528,380.84],[20210529,380.84],[20210530,380.84],[20210531,380.35],[20210601,379.59],[20210602,380.4],[20210603,380.25],[20210604,381.87],[20210605,381.87],[20210606,381.87],[20210607,381.42],[20210608,381.72],[20210609,382.3],[20210610,382.92],[20210611,384.15],[20210612,384.15],[20210613,384.15],[20210614,383.93],[20210615,383.78],[20210616,383.46],[20210617,386.12],[20210618,387.29],[20210619,387.29],[20210620,387.29],[20210621,386.67],[20210622,386.67],[20210623,386.43],[20210624,386.09],[20210625,385.67],[20210626,385.67],[20210627,385.67],[20210628,386.83],[20210629,387.13],[20210630,387.68],[20210701,387.45],[20210702,388.86],[20210703,388.86],[20210704,388.86],[20210705,388.63],[20210706,389.71],[20210707,390.51],[20210708,390.61],[20210709,389.59],[20210710,389.59],[20210711,389.59],[20210712,389.76],[20210713,389.58],[20210714,390.6],[20210715,391.17],[20210716,391.12],[20210717,391.12],[20210718,391.12],[20210719,392.34],[20210720,392.08],[20210721,391.49],[20210722,392.18],[20210723,392.24],[20210724,392.24],[20210725,392.24],[20210726,392.08],[20210727,392.26],[20210728,392.43],[20210729,391.48],[20210730,391.66],[20210731,391.66],[20210801,391.66],[20210802,392.17],[20210803,392.52],[20210804,393.06],[20210805,392.86],[20210806,392.35],[20210807,392.35],[20210808,392.35],[20210809,392.42],[20210810,392.48],[20210811,392.38],[20210812,392.07],[20210813,392.36],[20210814,392.36],[20210815,392.36],[20210816,392.95],[20210817,392.98],[20210818,393.54],[20210819,393.88],[20210820,394.11],[20210821,394.11],[20210822,394.11],[20210823,393.58],[20210824,393.23],[20210825,392.64],[20210826,391.87],[20210827,392.47],[20210828,392.47],[20210829,392.47],[20210830,392.37],[20210831,391.72],[20210901,391.71],[20210902,391.65],[20210903,390.86],[20210904,390.86],[20210905,390.86],[20210906,390.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 997,40€ |
| 2018 | 960,81€ |
| 2019 | 1.028,22€ |
| 2020 | 1.074,61€ |
| 2021 | 1.086,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | 0,62% |
| 6 M | 2,41% |
| lfd. Jahr | -1,26% |
| 1 Jahr | 1,09% |
| 3 Jahre | 13,07% |
| 5 Jahre | 8,45% |
| 10 Jahre | 29,19% |
| Entwicklung p.a. | 2,88% |
| Wertentwicklung seit Auflage | 61,72% |
Das Fondsmanagement investiert hauptsächlich in Anleihen und andere fest- und variabel verzinsliche Wertpapiere, die auf verschiedene Währungen lauten und von Regierungen, staatlichen Stellen, supranationalen Einrichtungen und Unternehmen begeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten. Der Fonds ist gegen Euro gesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN | 0,98% |
| CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A | 0,87% |
| BOEING COMPANY 1.4330 04/02/2024 | 0,85% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
| VMWARE INC | 0,74% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.2602 | -1.459800 |
| 09.2017 - 09.2018 | -3.6688 | -0.805900 |
| 09.2018 - 09.2019 | 7.0163 | 11.387300 |
| 09.2019 - 09.2020 | 4.5118 | 1.261600 |
| 09.2020 - 09.2021 | 1.0926 | 2.130900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,76% | 7,18% | 5,84% | 4,92% |
| Sharpe Ratio | 0,63 | 0,64 | 0,36 | 0,58 |
| Tracking Error | 3,11% | 3,19% | 3,25% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,06 | 0,95 | 0,54 |
| Treynor Ratio | 3,20 | 4,33 | 2,20 | 5,29 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN | 0,98% |
| CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A | 0,87% |
| BOEING COMPANY 1.4330 04/02/2024 | 0,85% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
| VMWARE INC | 0,74% |
| GOLDMAN SACHS GROUP INCORPORATED FRN 27/01/2023 SERIES FRN | 0,72% |
| T-MOBILE USA INC 3.8750 15/04/2030 SERIES CORP | 0,66% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,64% |
| QUALCOMM INCORPORATED 1.6500 20/05/2032 | 0,64% |
| AMERICAN TOWER CORPORATION 2.1000 15/06/2030 | 0,62% |
Länderverteilung (24. 09. 2021)
| USA | 55,97% |
| Welt | 7,25% |
| Großbritannien | 7,23% |
| Frankreich | 4,16% |
| Deutschland | 3,62% |
| Schweiz | 2,69% |
| Spanien | 2,32% |
| Kanada | 1,70% |
| Irland | 1,46% |
| Belgien | 1,36% |
Branchenverteilung (24. 09. 2021)
| Industrie / Investitionsgüter | 48,31% |
| Finanzen | 36,50% |
| Divers | 10,51% |
| Versorger | 4,68% |
Assetverteilung (24. 09. 2021)
| Renten | 92,87% |
| Geldmarkt/Kasse | 7,13% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 99,62% |
| Kanadische Dollar | 0,16% |
| Euro | 0,10% |
| Britisches Pfund Sterling | 0,08% |
| Australischer Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 81KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,62% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Alix Stewart Herr Rick Rezek |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.200,68 Mio. EUR |