Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPHJ
ISIN: LU0209095446
Rentenfonds gemischt 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 (03. 07. 2022)
69,97 €
-0,26 € / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AMUNDI TOTAL RETURN - A (C)"},"ts":[[20170703,67.7],[20170704,67.73],[20170705,67.73],[20170706,67.6],[20170707,67.42],[20170710,67.57],[20170711,67.59],[20170712,67.69],[20170713,67.92],[20170714,67.9],[20170717,67.95],[20170718,67.92],[20170719,67.94],[20170720,68.1],[20170721,68.08],[20170724,67.96],[20170725,68],[20170726,68.12],[20170727,68.13],[20170728,68.01],[20170731,68.05],[20170801,68.05],[20170802,68.08],[20170803,68.13],[20170804,68.06],[20170807,68.2],[20170808,68.22],[20170809,68.11],[20170810,68.02],[20170811,67.7],[20170814,67.74],[20170816,67.92],[20170817,67.93],[20170818,67.69],[20170821,67.73],[20170822,67.73],[20170823,67.87],[20170824,67.89],[20170825,67.89],[20170828,67.87],[20170829,67.8],[20170830,67.85],[20170831,68.03],[20170901,68.1],[20170904,68.11],[20170905,68.11],[20170906,67.99],[20170907,68.1],[20170908,68.07],[20170911,68.11],[20170912,68.21],[20170913,68.26],[20170914,68.26],[20170915,68.18],[20170918,68.25],[20170919,68.29],[20170920,68.32],[20170921,68.3],[20170922,68.31],[20170925,68.35],[20170926,68.3],[20170927,68.26],[20170928,68.33],[20170929,68.42],[20171002,68.63],[20171003,68.65],[20171004,68.64],[20171005,68.66],[20171006,68.71],[20171009,68.62],[20171010,68.6],[20171011,68.65],[20171012,68.7],[20171013,68.67],[20171016,68.72],[20171017,68.74],[20171018,68.67],[20171019,68.66],[20171020,68.58],[20171023,68.76],[20171024,68.62],[20171025,68.61],[20171026,68.56],[20171027,68.64],[20171030,68.71],[20171031,68.67],[20171102,68.84],[20171103,68.81],[20171106,68.84],[20171107,68.91],[20171108,68.84],[20171109,68.75],[20171110,68.54],[20171113,68.58],[20171114,68.57],[20171115,68.34],[20171116,68.34],[20171117,68.45],[20171120,68.49],[20171121,68.62],[20171122,68.64],[20171123,68.64],[20171124,68.65],[20171127,68.61],[20171128,68.54],[20171129,68.64],[20171130,68.64],[20171201,68.61],[20171204,68.51],[20171205,68.61],[20171206,68.5],[20171207,68.44],[20171208,68.48],[20171211,68.63],[20171212,68.62],[20171213,68.64],[20171214,68.49],[20171215,68.43],[20171218,68.59],[20171219,68.71],[20171220,68.68],[20171221,68.72],[20171222,68.82],[20171227,68.84],[20171228,68.81],[20171229,68.82],[20180102,68.7],[20180103,68.98],[20180104,69.13],[20180105,69.28],[20180108,69.39],[20180109,69.4],[20180110,69.33],[20180111,69.38],[20180112,69.48],[20180115,69.55],[20180116,69.6],[20180117,69.5],[20180118,69.56],[20180119,69.59],[20180122,69.65],[20180123,69.82],[20180124,69.73],[20180125,69.77],[20180126,69.73],[20180129,69.82],[20180130,69.68],[20180131,69.52],[20180201,69.52],[20180202,69.43],[20180205,69.07],[20180206,68.4],[20180207,68.51],[20180208,68.45],[20180209,67.99],[20180212,67.93],[20180213,67.96],[20180214,68.03],[20180215,68.2],[20180216,68.43],[20180219,68.43],[20180220,68.36],[20180221,68.31],[20180222,68.21],[20180223,68.27],[20180226,68.52],[20180227,68.56],[20180228,68.36],[20180301,68.17],[20180302,67.92],[20180305,67.89],[20180306,68.02],[20180307,68.07],[20180308,68.07],[20180309,68.11],[20180312,68.3],[20180313,68.3],[20180314,68.21],[20180315,68.15],[20180316,68.09],[20180319,67.95],[20180320,67.87],[20180321,67.82],[20180322,67.92],[20180323,67.45],[20180326,67.43],[20180327,67.69],[20180328,67.57],[20180329,67.55],[20180403,67.48],[20180404,67.56],[20180405,67.8],[20180406,67.91],[20180409,67.74],[20180410,67.71],[20180411,67.92],[20180412,67.86],[20180413,68],[20180416,67.9],[20180417,68.01],[20180418,68.23],[20180419,68.24],[20180420,68.26],[20180423,68.04],[20180424,68.1],[20180425,67.9],[20180426,68],[20180427,68.15],[20180430,68.17],[20180502,68.02],[20180503,67.95],[20180504,67.9],[20180507,68],[20180508,67.99],[20180509,67.94],[20180511,68.19],[20180514,68.2],[20180515,68.19],[20180516,68.19],[20180517,68.18],[20180518,68.2],[20180522,68.18],[20180523,68.2],[20180524,68.19],[20180525,68.19],[20180528,68.19],[20180529,68.2],[20180530,68],[20180531,68.12],[20180601,68.09],[20180604,68.17],[20180605,68.21],[20180606,68.05],[20180607,68.08],[20180608,68.07],[20180611,68.05],[20180612,68],[20180613,68.09],[20180614,67.97],[20180615,68.13],[20180618,68.05],[20180619,68.03],[20180620,67.92],[20180621,67.89],[20180622,67.8],[20180625,67.79],[20180626,67.6],[20180627,67.67],[20180628,67.59],[20180629,67.6],[20180702,67.55],[20180703,67.57],[20180704,67.54],[20180705,67.52],[20180706,67.6],[20180709,67.66],[20180710,67.8],[20180711,67.79],[20180712,67.71],[20180713,67.85],[20180716,67.82],[20180717,67.81],[20180718,67.9],[20180719,67.86],[20180720,67.81],[20180723,67.77],[20180724,67.81],[20180725,67.83],[20180726,67.85],[20180727,67.97],[20180730,67.85],[20180731,67.85],[20180801,67.84],[20180802,67.76],[20180803,67.8],[20180806,67.88],[20180807,67.9],[20180808,67.9],[20180809,67.84],[20180810,67.89],[20180813,67.81],[20180814,67.67],[20180816,67.55],[20180817,67.54],[20180820,67.62],[20180821,67.61],[20180822,67.63],[20180823,67.6],[20180824,67.57],[20180827,67.64],[20180828,67.64],[20180829,67.63],[20180830,67.59],[20180831,67.55],[20180903,67.52],[20180904,67.49],[20180905,67.35],[20180906,67.26],[20180907,67.22],[20180910,67.22],[20180911,67.19],[20180912,67.22],[20180913,67.21],[20180914,67.31],[20180917,67.32],[20180918,67.35],[20180919,67.37],[20180920,67.48],[20180921,67.57],[20180924,67.55],[20180925,67.48],[20180926,67.53],[20180927,67.58],[20180928,67.68],[20181001,67.59],[20181002,67.65],[20181003,67.67],[20181004,67.5],[20181005,67.41],[20181008,67.3],[20181009,67.18],[20181010,67.16],[20181011,66.89],[20181012,66.71],[20181015,66.77],[20181016,66.75],[20181017,66.85],[20181018,67.01],[20181019,66.87],[20181022,66.72],[20181023,66.68],[20181024,66.55],[20181025,66.21],[20181026,66.35],[20181029,66.19],[20181030,66.13],[20181031,66.27],[20181102,66.46],[20181105,66.36],[20181106,66.41],[20181107,66.43],[20181108,66.61],[20181109,66.56],[20181112,66.48],[20181113,66.21],[20181114,66.17],[20181115,66.07],[20181116,66.07],[20181119,66.06],[20181120,65.85],[20181121,65.66],[20181122,65.66],[20181123,65.77],[20181126,65.69],[20181127,65.81],[20181128,65.8],[20181129,65.9],[20181130,65.92],[20181203,66.02],[20181204,66.02],[20181205,65.8],[20181206,65.66],[20181207,65.6],[20181210,65.37],[20181211,65.3],[20181212,65.36],[20181213,65.41],[20181214,65.37],[20181217,65.3],[20181218,65.27],[20181219,65.25],[20181220,65.22],[20181221,65.2],[20181227,65.11],[20181228,65.15],[20181231,65.14],[20190102,65.23],[20190103,65.24],[20190104,65.24],[20190107,65.32],[20190108,65.35],[20190109,65.41],[20190110,65.47],[20190111,65.53],[20190114,65.57],[20190115,65.65],[20190116,65.66],[20190117,65.76],[20190118,65.81],[20190121,65.94],[20190122,65.93],[20190123,65.85],[20190124,65.97],[20190125,66.02],[20190128,66.03],[20190129,66.05],[20190130,66.05],[20190131,66.24],[20190201,66.29],[20190204,66.28],[20190205,66.31],[20190206,66.36],[20190207,66.41],[20190208,66.29],[20190211,66.26],[20190212,66.25],[20190213,66.29],[20190214,66.34],[20190215,66.36],[20190218,66.38],[20190219,66.45],[20190220,66.48],[20190221,66.47],[20190222,66.46],[20190225,66.48],[20190226,66.47],[20190227,66.49],[20190228,66.4],[20190301,66.37],[20190304,66.39],[20190305,66.38],[20190306,66.42],[20190307,66.39],[20190308,66.43],[20190311,66.41],[20190312,66.42],[20190313,66.42],[20190314,66.49],[20190315,66.47],[20190318,66.56],[20190319,66.62],[20190320,66.58],[20190321,66.73],[20190322,66.86],[20190325,66.77],[20190326,66.78],[20190327,66.94],[20190328,66.99],[20190329,66.86],[20190401,66.87],[20190402,66.9],[20190403,66.8],[20190404,66.83],[20190405,66.83],[20190408,66.89],[20190409,66.89],[20190410,66.88],[20190411,66.91],[20190412,66.78],[20190415,66.76],[20190416,66.79],[20190417,66.72],[20190418,66.82],[20190423,66.79],[20190424,66.85],[20190425,66.86],[20190426,66.81],[20190429,66.87],[20190430,66.75],[20190502,66.75],[20190503,66.67],[20190506,66.74],[20190507,66.73],[20190508,66.72],[20190510,66.59],[20190513,66.53],[20190514,66.45],[20190515,66.56],[20190516,66.58],[20190517,66.64],[20190520,66.54],[20190521,66.48],[20190522,66.51],[20190523,66.57],[20190524,66.5],[20190527,66.56],[20190528,66.66],[20190529,66.72],[20190531,66.83],[20190603,66.92],[20190604,66.94],[20190605,67],[20190606,67.06],[20190607,67.1],[20190611,67.2],[20190612,67.26],[20190613,67.3],[20190614,67.42],[20190617,67.32],[20190618,67.4],[20190619,67.55],[20190620,67.78],[20190621,67.87],[20190624,67.82],[20190625,67.81],[20190626,67.7],[20190627,67.67],[20190628,67.75],[20190701,67.91],[20190702,68.02],[20190703,68.13],[20190704,68.24],[20190705,68.25],[20190708,68.12],[20190709,67.96],[20190710,67.91],[20190711,68.03],[20190712,68.02],[20190715,68.07],[20190716,68.14],[20190717,68.11],[20190718,68.1],[20190719,68.16],[20190722,68.12],[20190723,68.16],[20190724,68.23],[20190725,68.43],[20190726,68.35],[20190729,68.38],[20190730,68.29],[20190731,68.28],[20190801,68.17],[20190802,68.24],[20190805,68.11],[20190806,67.98],[20190807,68.18],[20190808,68.1],[20190809,68.26],[20190812,68.15],[20190813,68.1],[20190814,68.08],[20190816,68.11],[20190819,68.07],[20190820,68.14],[20190821,68.13],[20190822,68.18],[20190823,68.08],[20190826,68.13],[20190827,68.11],[20190828,68.2],[20190829,68.24],[20190830,68.28],[20190902,68.39],[20190903,68.41],[20190904,68.36],[20190905,68.45],[20190906,68.4],[20190909,68.42],[20190910,68.31],[20190911,68.26],[20190912,68.37],[20190913,68.42],[20190916,68.38],[20190917,68.38],[20190918,68.41],[20190919,68.35],[20190920,68.4],[20190923,68.48],[20190924,68.46],[20190925,68.35],[20190926,68.31],[20190927,68.22],[20190930,68.18],[20191001,68.11],[20191002,68.06],[20191003,68],[20191004,68.08],[20191007,68.16],[20191008,68.06],[20191009,67.94],[20191010,67.94],[20191011,67.97],[20191014,68.11],[20191015,68.15],[20191016,68.2],[20191017,68.11],[20191018,68.1],[20191021,68.13],[20191022,68.21],[20191023,68.31],[20191024,68.36],[20191025,68.4],[20191028,68.46],[20191029,68.51],[20191030,68.41],[20191031,68.36],[20191104,68.58],[20191105,68.77],[20191106,68.82],[20191107,68.77],[20191108,68.76],[20191111,68.74],[20191112,68.66],[20191113,68.65],[20191114,68.51],[20191115,68.55],[20191118,68.59],[20191119,68.52],[20191120,68.49],[20191121,68.36],[20191122,68.4],[20191125,68.46],[20191126,68.61],[20191127,68.61],[20191128,68.57],[20191129,68.57],[20191202,68.45],[20191203,68.38],[20191204,68.3],[20191205,68.39],[20191206,68.43],[20191209,68.64],[20191210,68.56],[20191211,68.59],[20191212,68.7],[20191213,68.93],[20191216,69.05],[20191217,69.14],[20191218,69.17],[20191219,69.09],[20191220,69.14],[20191223,69.18],[20191227,69.29],[20191230,69.2],[20191231,69.23],[20200102,69.29],[20200103,69.55],[20200106,69.34],[20200107,69.38],[20200108,69.38],[20200109,69.45],[20200110,69.51],[20200113,69.45],[20200114,69.49],[20200115,69.54],[20200116,69.47],[20200117,69.61],[20200120,69.67],[20200121,69.61],[20200122,69.55],[20200123,69.59],[20200124,69.59],[20200127,69.48],[20200128,69.33],[20200129,69.38],[20200130,69.36],[20200131,69.3],[20200203,69.16],[20200204,69.21],[20200205,69.33],[20200206,69.53],[20200207,69.63],[20200210,69.62],[20200211,69.72],[20200212,69.77],[20200213,69.89],[20200214,69.97],[20200217,69.96],[20200218,69.96],[20200219,69.91],[20200220,70.01],[20200221,69.94],[20200224,69.79],[20200225,69.34],[20200226,68.97],[20200227,68.89],[20200228,68.5],[20200302,68.53],[20200303,68.68],[20200304,68.95],[20200305,68.86],[20200306,68.68],[20200309,68.12],[20200310,67.71],[20200311,67.33],[20200312,66.22],[20200313,66.19],[20200316,65.23],[20200317,64.86],[20200318,64.4],[20200319,64.49],[20200320,64.5],[20200323,64.52],[20200324,64.35],[20200325,64.68],[20200326,65],[20200327,65.1],[20200330,64.93],[20200331,65.1],[20200401,65.1],[20200402,65.22],[20200403,65.19],[20200406,65.28],[20200407,65.39],[20200408,65.5],[20200409,65.72],[20200414,65.86],[20200415,65.87],[20200416,65.88],[20200417,65.9],[20200420,65.84],[20200421,65.65],[20200422,65.68],[20200423,65.84],[20200424,65.95],[20200427,66.03],[20200428,66.04],[20200429,66.05],[20200430,66.13],[20200504,66.07],[20200505,66.1],[20200506,66.1],[20200507,66.23],[20200508,66.29],[20200511,66.3],[20200512,66.42],[20200513,66.27],[20200514,66.31],[20200515,66.35],[20200518,66.5],[20200519,66.58],[20200520,66.76],[20200522,66.73],[20200525,66.8],[20200526,66.87],[20200527,66.96],[20200528,67.07],[20200529,67.07],[20200602,67.26],[20200603,67.34],[20200604,67.36],[20200605,67.54],[20200608,67.83],[20200609,67.8],[20200610,67.73],[20200611,67.17],[20200612,67.21],[20200615,67.23],[20200616,67.6],[20200617,67.68],[20200618,67.6],[20200619,67.66],[20200622,67.68],[20200624,67.47],[20200625,67.57],[20200626,67.42],[20200629,67.53],[20200630,67.63],[20200701,67.62],[20200702,67.95],[20200703,68.01],[20200706,68.31],[20200707,68.35],[20200708,68.3],[20200709,68.27],[20200710,68.39],[20200713,68.35],[20200714,68.43],[20200715,68.64],[20200716,68.59],[20200717,68.58],[20200720,68.78],[20200721,69.04],[20200722,69.02],[20200723,68.98],[20200724,68.77],[20200727,68.76],[20200728,68.75],[20200729,68.84],[20200730,68.74],[20200731,68.67],[20200803,68.84],[20200804,69.03],[20200805,69.06],[20200806,69.17],[20200807,69.18],[20200810,69.22],[20200811,69.15],[20200812,69.18],[20200813,69.08],[20200814,69],[20200817,69.11],[20200818,69.16],[20200819,69.14],[20200820,69.06],[20200821,69.12],[20200824,69.29],[20200825,69.26],[20200826,69.36],[20200827,69.31],[20200828,69.43],[20200831,69.29],[20200901,69.49],[20200902,69.77],[20200903,69.45],[20200904,69.22],[20200907,69.22],[20200908,69.16],[20200909,69.18],[20200910,69.11],[20200911,69.11],[20200914,69.28],[20200915,69.39],[20200916,69.47],[20200917,69.28],[20200918,69.06],[20200921,68.66],[20200922,68.64],[20200923,68.34],[20200924,68.22],[20200925,68.36],[20200928,68.67],[20200929,68.65],[20200930,68.61],[20201001,68.77],[20201002,68.65],[20201005,68.81],[20201006,68.78],[20201007,68.98],[20201008,69.2],[20201009,69.41],[20201012,69.67],[20201013,69.71],[20201014,69.65],[20201015,69.59],[20201016,69.58],[20201019,69.4],[20201020,69.37],[20201021,69.32],[20201022,69.35],[20201023,69.47],[20201026,69.22],[20201027,69.18],[20201028,68.59],[20201029,68.6],[20201030,68.35],[20201102,68.65],[20201103,68.99],[20201104,69.43],[20201105,69.81],[20201106,69.79],[20201109,70.17],[20201110,70.31],[20201111,70.45],[20201112,70.41],[20201113,70.48],[20201116,70.85],[20201117,70.92],[20201118,70.86],[20201119,70.91],[20201120,70.94],[20201123,71],[20201124,71.31],[20201125,71.32],[20201126,71.32],[20201127,71.39],[20201130,71.17],[20201201,71.28],[20201202,71.34],[20201203,71.47],[20201204,71.58],[20201207,71.72],[20201208,71.76],[20201209,71.71],[20201210,71.72],[20201211,71.68],[20201214,71.59],[20201215,71.75],[20201216,71.8],[20201217,71.91],[20201218,71.92],[20201221,71.77],[20201222,71.73],[20201223,71.77],[20201228,71.97],[20201229,72.09],[20201230,72.1],[20201231,72.2],[20210104,72.19],[20210105,72.21],[20210106,72.24],[20210107,72.46],[20210108,72.57],[20210111,72.45],[20210112,72.47],[20210113,72.54],[20210114,72.67],[20210115,72.54],[20210118,72.54],[20210119,72.59],[20210120,72.8],[20210121,72.75],[20210122,72.64],[20210125,72.63],[20210126,72.54],[20210127,72.18],[20210128,72.14],[20210129,71.85],[20210201,72.09],[20210202,72.39],[20210203,72.52],[20210204,72.61],[20210205,72.76],[20210208,72.96],[20210209,72.98],[20210210,72.99],[20210211,73],[20210212,72.96],[20210215,73.1],[20210216,73.1],[20210217,73.15],[20210218,73.01],[20210219,72.9],[20210222,72.82],[20210223,72.77],[20210224,72.92],[20210225,72.51],[20210226,72.37],[20210301,72.75],[20210302,72.7],[20210303,72.56],[20210304,72.39],[20210305,72.41],[20210308,72.44],[20210309,72.7],[20210310,72.8],[20210311,73.05],[20210312,73.05],[20210315,73.16],[20210316,73.15],[20210317,73.16],[20210318,73.03],[20210319,72.91],[20210322,72.86],[20210323,72.78],[20210324,72.69],[20210325,72.77],[20210326,73.02],[20210329,73.04],[20210330,73.11],[20210331,73.1],[20210401,73.39],[20210406,73.58],[20210407,73.46],[20210408,73.52],[20210409,73.56],[20210412,73.5],[20210413,73.53],[20210414,73.53],[20210415,73.64],[20210416,73.66],[20210419,73.63],[20210420,73.46],[20210421,73.46],[20210422,73.45],[20210423,73.5],[20210426,73.52],[20210427,73.52],[20210428,73.51],[20210429,73.55],[20210430,73.54],[20210503,73.57],[20210504,73.56],[20210505,73.59],[20210506,73.69],[20210507,73.72],[20210510,73.67],[20210511,73.58],[20210512,73.45],[20210514,73.54],[20210517,73.55],[20210518,73.47],[20210519,73.41],[20210520,73.48],[20210521,73.5],[20210525,73.59],[20210526,73.61],[20210527,73.63],[20210528,73.69],[20210531,73.72],[20210601,73.72],[20210602,73.81],[20210603,73.74],[20210604,73.84],[20210607,73.85],[20210608,73.88],[20210609,73.87],[20210610,73.9],[20210611,73.97],[20210614,73.92],[20210615,73.9],[20210616,73.89],[20210617,73.79],[20210618,73.77],[20210621,73.67],[20210622,73.75],[20210624,73.92],[20210625,73.93],[20210628,74.03],[20210629,73.97],[20210630,74],[20210701,74.1],[20210702,74.22],[20210705,74.2],[20210706,74.21],[20210707,74.21],[20210708,74.04],[20210709,74],[20210712,74.07],[20210713,74.16],[20210714,74.3],[20210715,74.28],[20210716,74.18],[20210719,74.03],[20210720,74.02],[20210721,74.12],[20210722,74.31],[20210723,74.46],[20210726,74.49],[20210727,74.45],[20210728,74.43],[20210729,74.52],[20210730,74.48],[20210802,74.5],[20210803,74.57],[20210804,74.57],[20210805,74.66],[20210806,74.62],[20210809,74.66],[20210810,74.64],[20210811,74.76],[20210812,74.76],[20210813,74.86],[20210816,74.77],[20210817,74.71],[20210818,74.59],[20210819,74.55],[20210820,74.54],[20210823,74.61],[20210824,74.68],[20210825,74.73],[20210826,74.71],[20210827,74.83],[20210830,74.87],[20210831,74.84],[20210901,74.89],[20210902,74.93],[20210903,74.91],[20210906,74.98],[20210907,74.93],[20210908,74.9],[20210909,74.88],[20210910,74.76],[20210913,74.9],[20210914,74.89],[20210915,74.95],[20210916,74.93],[20210917,74.84],[20210920,74.64],[20210921,74.5],[20210922,74.67],[20210923,74.72],[20210924,74.81],[20210927,74.79],[20210928,74.53],[20210929,74.53],[20210930,74.43],[20211001,74.54],[20211004,74.41],[20211005,74.47],[20211006,74.54],[20211007,74.59],[20211008,74.59],[20211011,74.56],[20211012,74.51],[20211013,74.57],[20211014,74.91],[20211015,75.01],[20211018,75.09],[20211019,75.03],[20211020,75.15],[20211021,75.17],[20211022,75.29],[20211025,75.33],[20211026,75.48],[20211027,75.56],[20211028,75.48],[20211029,75.42],[20211102,75.48],[20211103,75.45],[20211104,75.63],[20211105,75.88],[20211108,75.87],[20211109,75.97],[20211110,75.78],[20211111,75.97],[20211112,75.94],[20211115,75.88],[20211116,75.96],[20211117,76.04],[20211118,76],[20211119,75.97],[20211122,75.82],[20211123,75.75],[20211124,75.82],[20211125,75.88],[20211126,75.5],[20211129,75.39],[20211130,75.29],[20211201,75.1],[20211202,75.19],[20211203,75.26],[20211206,75.28],[20211207,75.63],[20211208,75.64],[20211209,75.59],[20211210,75.67],[20211213,75.65],[20211214,75.42],[20211215,75.48],[20211216,75.47],[20211217,75.42],[20211220,75.08],[20211221,75.26],[20211222,75.52],[20211223,75.59],[20211227,75.79],[20211228,75.81],[20211229,75.69],[20211230,75.78],[20211231,75.77],[20220103,75.73],[20220104,75.75],[20220105,75.6],[20220106,75.37],[20220107,75.28],[20220110,75.27],[20220111,75.48],[20220112,75.59],[20220113,75.43],[20220114,75.27],[20220117,75.29],[20220118,75.01],[20220119,75],[20220120,74.91],[20220121,74.67],[20220124,74.52],[20220125,74.27],[20220126,74.25],[20220127,74.21],[20220128,74.42],[20220131,74.61],[20220201,74.84],[20220202,75.03],[20220203,74.56],[20220204,74.42],[20220207,74.35],[20220208,74.33],[20220209,74.74],[20220210,74.47],[20220211,74.3],[20220214,74.09],[20220215,74.26],[20220216,74.42],[20220217,74.19],[20220218,74.13],[20220221,74.02],[20220222,73.81],[20220223,73.62],[20220224,73.78],[20220225,73.84],[20220228,74.03],[20220301,74.18],[20220302,74.13],[20220303,74.26],[20220304,74.13],[20220307,73.61],[20220308,73.64],[20220309,73.82],[20220310,73.78],[20220311,73.64],[20220314,73.28],[20220315,73.41],[20220316,73.72],[20220317,74.07],[20220318,74.48],[20220321,74.49],[20220322,74.65],[20220323,74.76],[20220324,74.9],[20220325,74.98],[20220328,75.06],[20220329,75.16],[20220330,75.2],[20220331,75.15],[20220401,75.1],[20220404,75.36],[20220405,75.11],[20220406,74.78],[20220407,74.67],[20220408,74.62],[20220411,74.29],[20220412,74.34],[20220413,74.55],[20220414,74.41],[20220419,74.44],[20220420,74.44],[20220421,74.06],[20220422,73.56],[20220425,73.41],[20220426,73.06],[20220427,73.15],[20220428,73.4],[20220429,72.96],[20220502,72.87],[20220503,72.82],[20220504,73.26],[20220505,72.72],[20220506,72.4],[20220510,71.61],[20220511,71.49],[20220512,71.61],[20220513,71.86],[20220516,71.98],[20220517,72.11],[20220518,71.75],[20220519,71.64],[20220520,71.65],[20220523,71.74],[20220524,71.73],[20220525,71.93],[20220527,72.79],[20220530,72.81],[20220531,72.69],[20220601,72.53],[20220602,72.66],[20220603,72.47],[20220607,72.55],[20220608,72.46],[20220609,72.12],[20220610,71.57],[20220613,70.73],[20220614,70.24],[20220615,70.33],[20220616,69.9],[20220617,69.75],[20220620,69.62],[20220621,69.9],[20220622,69.94],[20220624,70.42],[20220627,70.34],[20220628,70.19],[20220629,70.15],[20220630,69.97],[20220701,70.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20170701,363.8],[20170702,363.8],[20170703,363.77],[20170704,363.89],[20170705,363.96],[20170706,363.49],[20170707,362.98],[20170708,362.98],[20170709,362.98],[20170710,363.08],[20170711,363.1],[20170712,363.3],[20170713,363.64],[20170714,363.72],[20170715,363.72],[20170716,363.72],[20170717,363.9],[20170718,364.08],[20170719,364.29],[20170720,364.48],[20170721,364.6],[20170722,364.6],[20170723,364.6],[20170724,364.72],[20170725,364.47],[20170726,364.45],[20170727,364.65],[20170728,364.68],[20170729,364.68],[20170730,364.68],[20170731,364.7],[20170801,364.94],[20170802,365.21],[20170803,365.32],[20170804,365.38],[20170805,365.38],[20170806,365.38],[20170807,365.49],[20170808,365.4],[20170809,365.45],[20170810,365.4],[20170811,365.25],[20170812,365.25],[20170813,365.25],[20170814,365.26],[20170815,365.25],[20170816,365.29],[20170817,365.38],[20170818,365.37],[20170819,365.37],[20170820,365.37],[20170821,365.36],[20170822,365.26],[20170823,365.28],[20170824,365.32],[20170825,365.3],[20170826,365.3],[20170827,365.3],[20170828,365.21],[20170829,365.27],[20170830,365.33],[20170831,365.48],[20170901,365.42],[20170902,365.42],[20170903,365.42],[20170904,365.5],[20170905,365.69],[20170906,365.7],[20170907,365.79],[20170908,365.76],[20170909,365.76],[20170910,365.76],[20170911,365.8],[20170912,365.65],[20170913,365.51],[20170914,365.53],[20170915,365.37],[20170916,365.37],[20170917,365.37],[20170918,365.33],[20170919,365.39],[20170920,365.45],[20170921,365.4],[20170922,365.36],[20170923,365.36],[20170924,365.36],[20170925,365.66],[20170926,365.78],[20170927,365.6],[20170928,365.34],[20170929,365.43],[20170930,365.43],[20171001,365.43],[20171002,365.59],[20171003,365.58],[20171004,365.58],[20171005,365.64],[20171006,365.67],[20171007,365.67],[20171008,365.67],[20171009,365.79],[20171010,365.81],[20171011,365.79],[20171012,365.94],[20171013,366.31],[20171014,366.31],[20171015,366.31],[20171016,366.7],[20171017,366.93],[20171018,366.88],[20171019,366.75],[20171020,366.5],[20171021,366.5],[20171022,366.5],[20171023,366.63],[20171024,366.52],[20171025,366.31],[20171026,366.65],[20171027,367.21],[20171028,367.21],[20171029,367.21],[20171030,367.68],[20171031,367.86],[20171101,367.9],[20171102,368.18],[20171103,368.2],[20171104,368.2],[20171105,368.2],[20171106,368.44],[20171107,368.64],[20171108,368.54],[20171109,368.03],[20171110,367.41],[20171111,367.41],[20171112,367.41],[20171113,367.16],[20171114,366.99],[20171115,366.67],[20171116,366.59],[20171117,366.84],[20171118,366.84],[20171119,366.84],[20171120,366.95],[20171121,367.21],[20171122,367.29],[20171123,367.31],[20171124,367.13],[20171125,367.13],[20171126,367.13],[20171127,367.13],[20171128,367.27],[20171129,367.02],[20171130,366.98],[20171201,367.15],[20171202,367.15],[20171203,367.15],[20171204,367.28],[20171205,367.35],[20171206,367.41],[20171207,367.47],[20171208,367.4],[20171209,367.4],[20171210,367.4],[20171211,367.4],[20171212,367.38],[20171213,367.3],[20171214,367.18],[20171215,367.22],[20171216,367.22],[20171217,367.22],[20171218,367.33],[20171219,367],[20171220,366.6],[20171221,366.42],[20171222,366.44],[20171223,366.44],[20171224,366.44],[20171225,366.44],[20171226,366.44],[20171227,366.5],[20171228,366.35],[20171229,366.12],[20171230,366.12],[20171231,366.12],[20180101,366.12],[20180102,365.88],[20180103,366.06],[20180104,366.37],[20180105,366.61],[20180106,366.61],[20180107,366.61],[20180108,366.88],[20180109,366.89],[20180110,366.61],[20180111,366.25],[20180112,366.03],[20180113,366.03],[20180114,366.03],[20180115,366.04],[20180116,366.14],[20180117,366.3],[20180118,366.24],[20180119,366.3],[20180120,366.3],[20180121,366.3],[20180122,366.46],[20180123,366.67],[20180124,366.58],[20180125,366.29],[20180126,366.05],[20180127,366.05],[20180128,366.05],[20180129,365.76],[20180130,365.53],[20180131,365.44],[20180201,365.36],[20180202,365.06],[20180203,365.06],[20180204,365.06],[20180205,364.81],[20180206,364.77],[20180207,364.76],[20180208,364.54],[20180209,364.08],[20180210,364.08],[20180211,364.08],[20180212,363.82],[20180213,363.53],[20180214,363.28],[20180215,363.21],[20180216,363.7],[20180217,363.7],[20180218,363.7],[20180219,363.92],[20180220,363.97],[20180221,363.99],[20180222,363.92],[20180223,364.03],[20180224,364.03],[20180225,364.03],[20180226,364.25],[20180227,364.36],[20180228,364.45],[20180301,364.53],[20180302,364.25],[20180303,364.25],[20180304,364.25],[20180305,364.03],[20180306,363.87],[20180307,363.95],[20180308,364.17],[20180309,364.41],[20180310,364.41],[20180311,364.41],[20180312,364.56],[20180313,364.59],[20180314,364.5],[20180315,364.38],[20180316,364.34],[20180317,364.34],[20180318,364.34],[20180319,364.2],[20180320,364],[20180321,363.92],[20180322,364],[20180323,363.8],[20180324,363.8],[20180325,363.8],[20180326,363.58],[20180327,363.75],[20180328,363.84],[20180329,364],[20180330,364],[20180331,364.01],[20180401,364.01],[20180402,364.01],[20180403,364.06],[20180404,364.1],[20180405,364.11],[20180406,364.27],[20180407,364.27],[20180408,364.27],[20180409,364.33],[20180410,364.26],[20180411,364.33],[20180412,364.42],[20180413,364.58],[20180414,364.58],[20180415,364.58],[20180416,364.59],[20180417,364.77],[20180418,364.78],[20180419,364.37],[20180420,364.2],[20180421,364.2],[20180422,364.2],[20180423,364],[20180424,363.89],[20180425,363.74],[20180426,363.84],[20180427,364.12],[20180428,364.12],[20180429,364.12],[20180430,364.23],[20180501,364.23],[20180502,364.1],[20180503,364.13],[20180504,364.03],[20180505,364.03],[20180506,364.03],[20180507,364.07],[20180508,363.84],[20180509,363.65],[20180510,363.68],[20180511,363.75],[20180512,363.75],[20180513,363.75],[20180514,363.56],[20180515,363.3],[20180516,363.18],[20180517,362.93],[20180518,362.89],[20180519,362.89],[20180520,362.89],[20180521,362.91],[20180522,362.75],[20180523,362.65],[20180524,362.77],[20180525,362.89],[20180526,362.89],[20180527,362.89],[20180528,362.89],[20180529,362.57],[20180530,361.83],[20180531,362.02],[20180601,362.25],[20180602,362.25],[20180603,362.25],[20180604,362.37],[20180605,362.55],[20180606,361.86],[20180607,361.29],[20180608,361.19],[20180609,361.19],[20180610,361.19],[20180611,361.06],[20180612,361.04],[20180613,361.29],[20180614,361.76],[20180615,362.45],[20180616,362.45],[20180617,362.45],[20180618,362.57],[20180619,362.67],[20180620,362.59],[20180621,362.52],[20180622,362.32],[20180623,362.32],[20180624,362.32],[20180625,362.13],[20180626,361.71],[20180627,361.57],[20180628,361.47],[20180629,361.44],[20180630,361.44],[20180701,361.44],[20180702,361.52],[20180703,361.54],[20180704,361.63],[20180705,361.67],[20180706,361.81],[20180707,361.81],[20180708,361.81],[20180709,361.95],[20180710,362.21],[20180711,362.23],[20180712,362.34],[20180713,362.65],[20180714,362.65],[20180715,362.65],[20180716,362.65],[20180717,362.67],[20180718,362.86],[20180719,362.87],[20180720,362.59],[20180721,362.59],[20180722,362.59],[20180723,362.24],[20180724,362.26],[20180725,362.51],[20180726,362.66],[20180727,362.84],[20180728,362.84],[20180729,362.84],[20180730,362.64],[20180731,362.51],[20180801,362.44],[20180802,362.37],[20180803,362.55],[20180804,362.55],[20180805,362.55],[20180806,362.8],[20180807,362.82],[20180808,362.84],[20180809,362.89],[20180810,363.06],[20180811,363.06],[20180812,363.06],[20180813,362.9],[20180814,362.69],[20180815,362.8],[20180816,362.67],[20180817,362.64],[20180818,362.64],[20180819,362.64],[20180820,362.66],[20180821,362.61],[20180822,362.37],[20180823,362.3],[20180824,362.16],[20180825,362.15],[20180826,362.15],[20180827,361.95],[20180828,361.77],[20180829,361.57],[20180830,361.71],[20180831,361.74],[20180901,361.74],[20180902,361.74],[20180903,361.62],[20180904,361.52],[20180905,361.3],[20180906,361.27],[20180907,361.24],[20180908,361.24],[20180909,361.24],[20180910,361.26],[20180911,361.21],[20180912,361.28],[20180913,361.29],[20180914,361.23],[20180915,361.23],[20180916,361.23],[20180917,361.28],[20180918,361.29],[20180919,361.29],[20180920,361.28],[20180921,361.4],[20180922,361.4],[20180923,361.4],[20180924,361.11],[20180925,360.74],[20180926,360.8],[20180927,360.86],[20180928,361.11],[20180929,361.11],[20180930,361.11],[20181001,361.1],[20181002,361.27],[20181003,361.18],[20181004,360.8],[20181005,360.4],[20181006,360.4],[20181007,360.4],[20181008,360.33],[20181009,360.21],[20181010,360.08],[20181011,359.86],[20181012,359.91],[20181013,359.91],[20181014,359.91],[20181015,359.95],[20181016,360.04],[20181017,360.36],[20181018,360.44],[20181019,360.2],[20181020,360.2],[20181021,360.2],[20181022,360.16],[20181023,360.24],[20181024,360.24],[20181025,360.1],[20181026,360.14],[20181027,360.14],[20181028,360.14],[20181029,359.98],[20181030,359.94],[20181031,360.02],[20181101,359.96],[20181102,360.08],[20181103,360.08],[20181104,360.08],[20181105,360.19],[20181106,360.16],[20181107,360.12],[20181108,360.12],[20181109,360.29],[20181110,360.29],[20181111,360.29],[20181112,360.32],[20181113,360.02],[20181114,359.69],[20181115,359.24],[20181116,358.78],[20181117,358.78],[20181118,358.78],[20181119,358.16],[20181120,357.58],[20181121,357.43],[20181122,357.63],[20181123,357.94],[20181124,357.94],[20181125,357.94],[20181126,358],[20181127,358.01],[20181128,357.86],[20181129,357.87],[20181130,357.84],[20181201,357.84],[20181202,357.84],[20181203,357.99],[20181204,358.02],[20181205,357.69],[20181206,357.56],[20181207,357.23],[20181208,357.23],[20181209,357.23],[20181210,357.05],[20181211,357.02],[20181212,357.15],[20181213,357.55],[20181214,357.89],[20181215,357.89],[20181216,357.89],[20181217,357.86],[20181218,357.82],[20181219,357.78],[20181220,357.73],[20181221,357.55],[20181222,357.55],[20181223,357.55],[20181224,357.54],[20181225,357.54],[20181226,357.54],[20181227,357.62],[20181228,357.52],[20181229,357.52],[20181230,357.52],[20181231,357.53],[20190101,357.53],[20190102,357.85],[20190103,357.73],[20190104,357.2],[20190105,357.2],[20190106,357.2],[20190107,357.04],[20190108,356.96],[20190109,357.34],[20190110,357.6],[20190111,357.79],[20190112,357.79],[20190113,357.79],[20190114,358.11],[20190115,358.39],[20190116,358.76],[20190117,358.94],[20190118,359.17],[20190119,359.17],[20190120,359.17],[20190121,359.44],[20190122,359.59],[20190123,359.6],[20190124,360.03],[20190125,360.27],[20190126,360.27],[20190127,360.27],[20190128,360.25],[20190129,360.23],[20190130,360.38],[20190131,361.04],[20190201,361.3],[20190202,361.3],[20190203,361.3],[20190204,361.27],[20190205,361.5],[20190206,361.92],[20190207,362.12],[20190208,362.07],[20190209,362.07],[20190210,362.07],[20190211,361.94],[20190212,362.02],[20190213,362.28],[20190214,362.5],[20190215,362.49],[20190216,362.49],[20190217,362.49],[20190218,362.69],[20190219,362.89],[20190220,362.95],[20190221,362.76],[20190222,362.89],[20190223,362.89],[20190224,362.89],[20190225,363.04],[20190226,363.3],[20190227,363.31],[20190228,363.18],[20190301,363.22],[20190302,363.22],[20190303,363.22],[20190304,363.48],[20190305,363.6],[20190306,363.79],[20190307,364.16],[20190308,364.23],[20190309,364.23],[20190310,364.23],[20190311,364.22],[20190312,364.46],[20190313,364.65],[20190314,364.91],[20190315,365.09],[20190316,365.09],[20190317,365.09],[20190318,365.32],[20190319,365.38],[20190320,365.44],[20190321,365.59],[20190322,366.06],[20190323,366.06],[20190324,366.06],[20190325,365.94],[20190326,365.96],[20190327,366.54],[20190328,366.61],[20190329,366.65],[20190330,366.65],[20190331,366.65],[20190401,366.78],[20190402,367.1],[20190403,366.96],[20190404,367.05],[20190405,367.08],[20190406,367.08],[20190407,367.08],[20190408,367.19],[20190409,367.25],[20190410,367.55],[20190411,367.72],[20190412,367.49],[20190413,367.49],[20190414,367.49],[20190415,367.56],[20190416,367.65],[20190417,367.62],[20190418,368],[20190419,368],[20190420,368],[20190421,368],[20190422,368],[20190423,368.05],[20190424,368.48],[20190425,368.6],[20190426,368.66],[20190427,368.66],[20190428,368.66],[20190429,368.72],[20190430,368.76],[20190501,368.77],[20190502,368.81],[20190503,368.93],[20190504,368.93],[20190505,368.93],[20190506,368.92],[20190507,368.98],[20190508,368.65],[20190509,368.46],[20190510,368.05],[20190511,368.05],[20190512,368.05],[20190513,367.94],[20190514,367.86],[20190515,368.08],[20190516,368.19],[20190517,368.37],[20190518,368.37],[20190519,368.37],[20190520,368.31],[20190521,368.15],[20190522,368.09],[20190523,367.97],[20190524,367.88],[20190525,367.88],[20190526,367.88],[20190527,367.99],[20190528,368.08],[20190529,368.16],[20190530,368.17],[20190531,368.31],[20190601,368.31],[20190602,368.31],[20190603,368.3],[20190604,368.5],[20190605,369.02],[20190606,369.25],[20190607,369.65],[20190608,369.65],[20190609,369.65],[20190610,369.59],[20190611,370.01],[20190612,370.05],[20190613,370.1],[20190614,370.32],[20190615,370.32],[20190616,370.32],[20190617,370.39],[20190618,371.47],[20190619,371.95],[20190620,372.42],[20190621,372.56],[20190622,372.56],[20190623,372.56],[20190624,372.65],[20190625,372.75],[20190626,372.58],[20190627,372.6],[20190628,372.87],[20190629,372.87],[20190630,372.87],[20190701,373.4],[20190702,373.8],[20190703,374.35],[20190704,374.8],[20190705,374.66],[20190706,374.66],[20190707,374.66],[20190708,374.43],[20190709,374.12],[20190710,373.81],[20190711,373.72],[20190712,373.59],[20190713,373.59],[20190714,373.59],[20190715,373.89],[20190716,374.1],[20190717,374.37],[20190718,374.44],[20190719,374.6],[20190720,374.6],[20190721,374.6],[20190722,374.73],[20190723,375.09],[20190724,375.65],[20190725,376.02],[20190726,376.12],[20190727,376.12],[20190728,376.12],[20190729,376.3],[20190730,376.14],[20190731,376.25],[20190801,376.36],[20190802,376.43],[20190803,376.43],[20190804,376.43],[20190805,376.14],[20190806,376.15],[20190807,376.68],[20190808,376.64],[20190809,376.61],[20190810,376.61],[20190811,376.61],[20190812,376.65],[20190813,376.7],[20190814,376.95],[20190815,377.17],[20190816,377.45],[20190817,377.45],[20190818,377.45],[20190819,377.28],[20190820,377.62],[20190821,377.68],[20190822,377.61],[20190823,377.83],[20190824,377.83],[20190825,377.83],[20190826,377.81],[20190827,378.09],[20190828,378.45],[20190829,378.48],[20190830,378.59],[20190831,378.59],[20190901,378.59],[20190902,378.58],[20190903,378.69],[20190904,378.4],[20190905,377.83],[20190906,377.93],[20190907,377.93],[20190908,377.92],[20190909,377.57],[20190910,377.11],[20190911,376.94],[20190912,377.1],[20190913,376.71],[20190914,376.71],[20190915,376.71],[20190916,376.81],[20190917,376.74],[20190918,376.72],[20190919,376.57],[20190920,376.69],[20190921,376.69],[20190922,376.69],[20190923,377.2],[20190924,377.38],[20190925,377.17],[20190926,377.12],[20190927,377.17],[20190928,377.17],[20190929,377.17],[20190930,377.32],[20191001,377.38],[20191002,377.23],[20191003,377.23],[20191004,377.2],[20191005,377.2],[20191006,377.2],[20191007,377.08],[20191008,377.08],[20191009,376.84],[20191010,376.18],[20191011,376.06],[20191012,376.06],[20191013,376.06],[20191014,376.26],[20191015,376.23],[20191016,376.11],[20191017,376.07],[20191018,375.97],[20191019,375.97],[20191020,375.97],[20191021,375.75],[20191022,375.95],[20191023,376.21],[20191024,376.4],[20191025,376.28],[20191026,376.28],[20191027,376.28],[20191028,376.1],[20191029,376.1],[20191030,376.05],[20191031,376.36],[20191101,376.32],[20191102,376.32],[20191103,376.32],[20191104,376.37],[20191105,376.32],[20191106,376.45],[20191107,375.94],[20191108,375.77],[20191109,375.77],[20191110,375.77],[20191111,375.61],[20191112,375.54],[20191113,375.76],[20191114,375.94],[20191115,375.83],[20191116,375.83],[20191117,375.83],[20191118,375.77],[20191119,375.72],[20191120,375.67],[20191121,375.34],[20191122,375.53],[20191123,375.53],[20191124,375.53],[20191125,375.78],[20191126,376.11],[20191127,376.25],[20191128,376.24],[20191129,376.25],[20191130,376.25],[20191201,376.25],[20191202,375.76],[20191203,375.98],[20191204,375.98],[20191205,375.82],[20191206,375.84],[20191207,375.84],[20191208,375.84],[20191209,376.21],[20191210,376.32],[20191211,376.58],[20191212,376.38],[20191213,376.64],[20191214,376.64],[20191215,376.64],[20191216,376.92],[20191217,377.08],[20191218,376.96],[20191219,376.79],[20191220,376.84],[20191221,376.84],[20191222,376.84],[20191223,376.91],[20191224,376.92],[20191225,376.92],[20191226,376.92],[20191227,376.96],[20191228,376.96],[20191229,376.96],[20191230,376.53],[20191231,376.51],[20200101,376.51],[20200102,376.66],[20200103,377.25],[20200104,377.25],[20200105,377.25],[20200106,377.26],[20200107,377.28],[20200108,377.1],[20200109,376.86],[20200110,377.05],[20200111,377.05],[20200112,377.05],[20200113,376.84],[20200114,376.87],[20200115,377.12],[20200116,377.25],[20200117,377.46],[20200118,377.46],[20200119,377.46],[20200120,377.65],[20200121,377.89],[20200122,378.11],[20200123,378.48],[20200124,378.77],[20200125,378.77],[20200126,378.77],[20200127,379.13],[20200128,378.93],[20200129,379.15],[20200130,379.31],[20200131,379.58],[20200201,379.58],[20200202,379.58],[20200203,379.49],[20200204,379.41],[20200205,379.31],[20200206,379.47],[20200207,379.72],[20200208,379.72],[20200209,379.72],[20200210,379.91],[20200211,379.99],[20200212,380.08],[20200213,380.27],[20200214,380.53],[20200215,380.53],[20200216,380.53],[20200217,380.66],[20200218,380.72],[20200219,380.85],[20200220,381.18],[20200221,381.26],[20200222,381.26],[20200223,381.26],[20200224,381.12],[20200225,380.85],[20200226,380.23],[20200227,379.72],[20200228,378.71],[20200229,378.71],[20200301,378.71],[20200302,378.21],[20200303,378.56],[20200304,379.17],[20200305,379.27],[20200306,378.28],[20200307,378.28],[20200308,378.28],[20200309,375.34],[20200310,373.46],[20200311,372.92],[20200312,369.82],[20200313,366.78],[20200314,366.78],[20200315,366.78],[20200316,362.85],[20200317,359.03],[20200318,353.12],[20200319,350.88],[20200320,351.49],[20200321,351.49],[20200322,351.49],[20200323,351.18],[20200324,350.27],[20200325,351.02],[20200326,352.81],[20200327,354.85],[20200328,354.85],[20200329,354.85],[20200330,355.07],[20200331,355.06],[20200401,355.04],[20200402,354.96],[20200403,354.89],[20200404,354.89],[20200405,354.89],[20200406,354.96],[20200407,355.28],[20200408,355.95],[20200409,358.06],[20200410,358.06],[20200411,358.06],[20200412,358.06],[20200413,358.06],[20200414,360.38],[20200415,361.52],[20200416,361.38],[20200417,361.61],[20200418,361.61],[20200419,361.61],[20200420,361.28],[20200421,360.76],[20200422,360.05],[20200423,360.9],[20200424,361.73],[20200425,361.73],[20200426,361.73],[20200427,362.34],[20200428,362.92],[20200429,363.28],[20200430,364.04],[20200501,364.02],[20200502,364.02],[20200503,364.02],[20200504,363.47],[20200505,363.51],[20200506,363.15],[20200507,363.14],[20200508,363.22],[20200509,363.22],[20200510,363.22],[20200511,363.2],[20200512,363.1],[20200513,363.11],[20200514,362.69],[20200515,362.41],[20200516,362.41],[20200517,362.41],[20200518,362.35],[20200519,362.76],[20200520,363.48],[20200521,363.58],[20200522,364.45],[20200523,364.45],[20200524,364.45],[20200525,364.57],[20200526,365.06],[20200527,366.06],[20200528,366.72],[20200529,366.94],[20200530,366.94],[20200531,366.94],[20200601,366.89],[20200602,367.29],[20200603,367.88],[20200604,368.72],[20200605,369.91],[20200606,369.91],[20200607,369.91],[20200608,371.24],[20200609,371.05],[20200610,370.44],[20200611,370.23],[20200612,370.09],[20200613,370.09],[20200614,370.09],[20200615,370.1],[20200616,370.97],[20200617,371.39],[20200618,371.2],[20200619,371.17],[20200620,371.17],[20200621,371.17],[20200622,371.31],[20200623,371.11],[20200624,370.96],[20200625,371.08],[20200626,371.08],[20200627,371.08],[20200628,371.08],[20200629,370.88],[20200630,371],[20200701,370.78],[20200702,371.26],[20200703,371.61],[20200704,371.61],[20200705,371.61],[20200706,371.91],[20200707,372.01],[20200708,372.09],[20200709,372.12],[20200710,372.3],[20200711,372.3],[20200712,372.3],[20200713,371.91],[20200714,372],[20200715,372.39],[20200716,372.71],[20200717,372.87],[20200718,372.87],[20200719,372.87],[20200720,373.32],[20200721,374.03],[20200722,374.44],[20200723,374.64],[20200724,374.38],[20200725,374.38],[20200726,374.38],[20200727,374.49],[20200728,374.59],[20200729,374.62],[20200730,374.72],[20200731,374.45],[20200801,374.45],[20200802,374.45],[20200803,374.5],[20200804,374.88],[20200805,374.83],[20200806,375.21],[20200807,375.27],[20200808,375.27],[20200809,375.27],[20200810,375.69],[20200811,375.75],[20200812,375.74],[20200813,375.5],[20200814,375.43],[20200815,375.43],[20200816,375.43],[20200817,375.58],[20200818,375.66],[20200819,375.77],[20200820,375.99],[20200821,376.19],[20200822,376.19],[20200823,376.19],[20200824,376.18],[20200825,375.86],[20200826,375.7],[20200827,375.63],[20200828,375.56],[20200829,375.56],[20200830,375.56],[20200831,375.43],[20200901,375.55],[20200902,376.34],[20200903,376.8],[20200904,376.53],[20200905,376.53],[20200906,376.53],[20200907,376.43],[20200908,376.52],[20200909,376.37],[20200910,376.03],[20200911,376.24],[20200912,376.24],[20200913,376.24],[20200914,376.48],[20200915,376.54],[20200916,376.65],[20200917,376.78],[20200918,376.81],[20200919,376.81],[20200920,376.81],[20200921,376.78],[20200922,376.43],[20200923,376.37],[20200924,376.01],[20200925,375.72],[20200926,375.72],[20200927,375.72],[20200928,375.75],[20200929,376.05],[20200930,376.01],[20201001,376.29],[20201002,376.47],[20201003,376.47],[20201004,376.47],[20201005,376.59],[20201006,376.83],[20201007,376.98],[20201008,377.37],[20201009,377.67],[20201010,377.67],[20201011,377.67],[20201012,377.93],[20201013,378.18],[20201014,378.42],[20201015,378.36],[20201016,378.42],[20201017,378.42],[20201018,378.42],[20201019,378.49],[20201020,378.39],[20201021,378.31],[20201022,378.13],[20201023,378.18],[20201024,378.18],[20201025,378.18],[20201026,378.21],[20201027,378.4],[20201028,378.15],[20201029,377.92],[20201030,377.7],[20201031,377.69],[20201101,377.69],[20201102,377.79],[20201103,378.07],[20201104,378.52],[20201105,379.2],[20201106,379.42],[20201107,379.42],[20201108,379.42],[20201109,379.54],[20201110,379.73],[20201111,380.06],[20201112,380.3],[20201113,380.42],[20201114,380.42],[20201115,380.42],[20201116,380.75],[20201117,381.01],[20201118,381.15],[20201119,381.37],[20201120,381.51],[20201121,381.51],[20201122,381.51],[20201123,381.64],[20201124,381.96],[20201125,382.08],[20201126,382.21],[20201127,382.3],[20201128,382.3],[20201129,382.3],[20201130,382.14],[20201201,382.01],[20201202,381.85],[20201203,382.13],[20201204,382.29],[20201205,382.29],[20201206,382.29],[20201207,382.69],[20201208,382.99],[20201209,383.06],[20201210,383.08],[20201211,383.2],[20201212,383.2],[20201213,383.2],[20201214,383.14],[20201215,383.12],[20201216,382.83],[20201217,382.96],[20201218,382.99],[20201219,382.99],[20201220,382.99],[20201221,382.96],[20201222,382.83],[20201223,382.65],[20201224,382.63],[20201225,382.63],[20201226,382.63],[20201227,382.63],[20201228,382.68],[20201229,382.93],[20201230,382.95],[20201231,382.96],[20210101,382.96],[20210102,382.96],[20210103,382.96],[20210104,383.37],[20210105,383.48],[20210106,383.33],[20210107,383.45],[20210108,383.58],[20210109,383.58],[20210110,383.58],[20210111,383.44],[20210112,382.95],[20210113,383.14],[20210114,383.46],[20210115,383.38],[20210116,383.38],[20210117,383.38],[20210118,383.18],[20210119,383.27],[20210120,383.44],[20210121,383.31],[20210122,383.28],[20210123,383.28],[20210124,383.28],[20210125,383.46],[20210126,383.42],[20210127,383.24],[20210128,382.97],[20210129,382.75],[20210130,382.75],[20210131,382.75],[20210201,382.96],[20210202,383.03],[20210203,383.2],[20210204,383.24],[20210205,383.39],[20210206,383.39],[20210207,383.39],[20210208,383.39],[20210209,383.36],[20210210,383.36],[20210211,383.51],[20210212,383.34],[20210213,383.34],[20210214,383.34],[20210215,383.02],[20210216,382.74],[20210217,382.73],[20210218,382.49],[20210219,382.14],[20210220,382.14],[20210221,382.14],[20210222,382.22],[20210223,381.95],[20210224,381.75],[20210225,380.94],[20210226,380.62],[20210227,380.62],[20210228,380.62],[20210301,381.46],[20210302,381.93],[20210303,381.6],[20210304,381.45],[20210305,381.28],[20210306,381.28],[20210307,381.28],[20210308,381.02],[20210309,381.15],[20210310,381.27],[20210311,381.69],[20210312,381.59],[20210313,381.59],[20210314,381.59],[20210315,381.75],[20210316,381.78],[20210317,381.4],[20210318,381.04],[20210319,381.12],[20210320,381.12],[20210321,381.12],[20210322,381.24],[20210323,381.54],[20210324,381.74],[20210325,381.96],[20210326,381.86],[20210327,381.86],[20210328,381.86],[20210329,381.64],[20210330,381.33],[20210331,381.52],[20210401,382.05],[20210402,382.05],[20210403,382.05],[20210404,382.05],[20210405,382.05],[20210406,382.35],[20210407,382.34],[20210408,382.48],[20210409,382.27],[20210410,382.27],[20210411,382.27],[20210412,382.21],[20210413,382.07],[20210414,381.84],[20210415,382],[20210416,382.05],[20210417,382.05],[20210418,382.05],[20210419,381.91],[20210420,381.87],[20210421,382],[20210422,381.94],[20210423,381.95],[20210424,381.95],[20210425,381.95],[20210426,381.88],[20210427,381.82],[20210428,381.64],[20210429,381.31],[20210430,381.32],[20210501,381.32],[20210502,381.32],[20210503,381.4],[20210504,381.69],[20210505,381.71],[20210506,381.67],[20210507,381.56],[20210508,381.56],[20210509,381.56],[20210510,381.48],[20210511,381.02],[20210512,380.59],[20210513,380.55],[20210514,380.31],[20210515,380.31],[20210516,380.31],[20210517,380.19],[20210518,380.12],[20210519,379.96],[20210520,379.86],[20210521,380.12],[20210522,380.12],[20210523,380.12],[20210524,380.13],[20210525,380.53],[20210526,380.96],[20210527,380.93],[20210528,381.06],[20210529,381.06],[20210530,381.06],[20210531,381.09],[20210601,381.15],[20210602,381.35],[20210603,381.34],[20210604,381.53],[20210605,381.53],[20210606,381.53],[20210607,381.53],[20210608,381.75],[20210609,382.09],[20210610,382.22],[20210611,382.57],[20210612,382.57],[20210613,382.57],[20210614,382.6],[20210615,382.42],[20210616,382.36],[20210617,382.22],[20210618,382.29],[20210619,382.29],[20210620,382.29],[20210621,382.07],[20210622,381.89],[20210623,381.92],[20210624,382.08],[20210625,381.91],[20210626,381.91],[20210627,381.91],[20210628,382.07],[20210629,382.09],[20210630,382.28],[20210701,382.38],[20210702,382.67],[20210703,382.67],[20210704,382.67],[20210705,382.62],[20210706,382.92],[20210707,383.28],[20210708,383.39],[20210709,383.2],[20210710,383.2],[20210711,383.2],[20210712,383.28],[20210713,383.3],[20210714,383.5],[20210715,383.69],[20210716,383.84],[20210717,383.84],[20210718,383.84],[20210719,384.01],[20210720,384.13],[20210721,384.09],[20210722,384.31],[20210723,384.46],[20210724,384.46],[20210725,384.46],[20210726,384.47],[20210727,384.59],[20210728,384.64],[20210729,384.72],[20210730,384.83],[20210731,384.83],[20210801,384.83],[20210802,385.06],[20210803,385.22],[20210804,385.43],[20210805,385.56],[20210806,385.31],[20210807,385.31],[20210808,385.31],[20210809,385.25],[20210810,385.24],[20210811,385.2],[20210812,385.17],[20210813,385.21],[20210814,385.21],[20210815,385.21],[20210816,385.19],[20210817,385.16],[20210818,385.27],[20210819,385.27],[20210820,385.3],[20210821,385.3],[20210822,385.3],[20210823,385.19],[20210824,385.17],[20210825,384.86],[20210826,384.55],[20210827,384.62],[20210828,384.62],[20210829,384.62],[20210830,384.69],[20210831,384.5],[20210901,384.33],[20210902,384.42],[20210903,384.27],[20210904,384.27],[20210905,384.27],[20210906,384.27],[20210907,383.94],[20210908,383.84],[20210909,384.12],[20210910,384.11],[20210911,384.11],[20210912,384.11],[20210913,384.16],[20210914,384.23],[20210915,384.14],[20210916,384.08],[20210917,383.85],[20210918,383.85],[20210919,383.85],[20210920,383.95],[20210921,383.92],[20210922,384],[20210923,383.6],[20210924,383.17],[20210925,383.17],[20210926,383.17],[20210927,382.96],[20210928,382.61],[20210929,382.62],[20210930,382.56],[20211001,382.65],[20211002,382.65],[20211003,382.65],[20211004,382.54],[20211005,382.28],[20211006,381.94],[20211007,381.92],[20211008,381.73],[20211009,381.73],[20211010,381.73],[20211011,381.21],[20211012,380.69],[20211013,380.84],[20211014,381.48],[20211015,381.64],[20211016,381.64],[20211017,381.64],[20211018,381.36],[20211019,380.98],[20211020,381.1],[20211021,380.87],[20211022,380.69],[20211023,380.69],[20211024,380.69],[20211025,380.85],[20211026,380.88],[20211027,381.31],[20211028,381.17],[20211029,380.42],[20211030,380.42],[20211031,380.43],[20211101,380.43],[20211102,380.86],[20211103,381.08],[20211104,381.73],[20211105,382.52],[20211106,382.52],[20211107,382.52],[20211108,382.53],[20211109,382.81],[20211110,382.43],[20211111,382.08],[20211112,382.07],[20211113,382.07],[20211114,382.07],[20211115,381.74],[20211116,381.6],[20211117,381.4],[20211118,381.65],[20211119,382.2],[20211120,382.2],[20211121,382.2],[20211122,381.99],[20211123,381.18],[20211124,380.68],[20211125,380.61],[20211126,380.33],[20211127,380.33],[20211128,380.33],[20211129,380.05],[20211130,380.29],[20211201,380.44],[20211202,380.85],[20211203,381.18],[20211204,381.18],[20211205,381.18],[20211206,381.43],[20211207,381.75],[20211208,381.56],[20211209,381.68],[20211210,381.59],[20211211,381.59],[20211212,381.59],[20211213,381.8],[20211214,381.65],[20211215,381.59],[20211216,381.44],[20211217,381.62],[20211218,381.62],[20211219,381.62],[20211220,381.61],[20211221,381.1],[20211222,380.89],[20211223,380.6],[20211224,380.57],[20211225,380.57],[20211226,380.57],[20211227,380.47],[20211228,380.46],[20211229,380.18],[20211230,380],[20211231,380.01],[20220101,380.01],[20220102,380.01],[20220103,379.69],[20220104,379.69],[20220105,379.64],[20220106,379.2],[20220107,378.9],[20220108,378.9],[20220109,378.9],[20220110,378.59],[20220111,378.36],[20220112,378.52],[20220113,378.63],[20220114,378.21],[20220115,378.21],[20220116,378.21],[20220117,377.75],[20220118,377.43],[20220119,377.27],[20220120,377.47],[20220121,377.68],[20220122,377.68],[20220123,377.68],[20220124,377.65],[20220125,377.27],[20220126,377.13],[20220127,376.88],[20220128,376.42],[20220129,376.42],[20220130,376.42],[20220131,375.75],[20220201,375.22],[20220202,375.2],[20220203,373.98],[20220204,371.56],[20220205,371.56],[20220206,371.56],[20220207,369.99],[20220208,369.67],[20220209,370.34],[20220210,369.95],[20220211,369.21],[20220212,369.21],[20220213,369.21],[20220214,368.71],[20220215,368.37],[20220216,368.78],[20220217,369.16],[20220218,369.33],[20220219,369.33],[20220220,369.33],[20220221,368.94],[20220222,367.9],[20220223,367.66],[20220224,367.08],[20220225,366.87],[20220226,366.87],[20220227,366.87],[20220228,367.12],[20220301,368.79],[20220302,368.47],[20220303,368.05],[20220304,368.39],[20220305,368.39],[20220306,368.39],[20220307,366.79],[20220308,365.22],[20220309,364.6],[20220310,363.81],[20220311,363.59],[20220312,363.59],[20220313,363.59],[20220314,362.84],[20220315,362.67],[20220316,362.78],[20220317,363.5],[20220318,364.12],[20220319,364.12],[20220320,364.12],[20220321,363.77],[20220322,363.19],[20220323,363.49],[20220324,363.13],[20220325,362.73],[20220326,362.73],[20220327,362.73],[20220328,362.59],[20220329,362.58],[20220330,362.54],[20220331,363.34],[20220401,363.42],[20220402,363.42],[20220403,363.42],[20220404,363.85],[20220405,363.05],[20220406,362.26],[20220407,361.73],[20220408,361.3],[20220409,361.3],[20220410,361.3],[20220411,360.19],[20220412,359.96],[20220413,360.08],[20220414,359.6],[20220415,359.6],[20220416,359.6],[20220417,359.6],[20220418,359.6],[20220419,358.81],[20220420,359],[20220421,358.21],[20220422,357.33],[20220423,357.33],[20220424,357.33],[20220425,357.52],[20220426,357.58],[20220427,357.17],[20220428,356.4],[20220429,355.62],[20220430,355.61],[20220501,355.61],[20220502,355.29],[20220503,354.85],[20220504,354.43],[20220505,353.96],[20220506,352.25],[20220507,352.25],[20220508,352.25],[20220509,351.84],[20220510,351.75],[20220511,352.3],[20220512,353.49],[20220513,353.41],[20220514,353.41],[20220515,353.41],[20220516,353.44],[20220517,352.82],[20220518,352.6],[20220519,352.48],[20220520,352.33],[20220521,352.33],[20220522,352.33],[20220523,351.94],[20220524,351.99],[20220525,352.19],[20220526,352.11],[20220527,352.84],[20220528,352.84],[20220529,352.84],[20220530,352.65],[20220531,351.98],[20220601,351.43],[20220602,351.06],[20220603,350.65],[20220604,350.65],[20220605,350.65],[20220606,350.39],[20220607,350.21],[20220608,349.57],[20220609,348.23],[20220610,346.57],[20220611,346.57],[20220612,346.57],[20220613,343.41],[20220614,341.03],[20220615,341.44],[20220616,340.75],[20220617,340.43],[20220618,340.43],[20220619,340.43],[20220620,339.92],[20220621,339.69],[20220622,340.48],[20220623,341.32],[20220624,341.96],[20220625,341.96],[20220626,341.96],[20220627,341.34],[20220628,340.21],[20220629,340.17],[20220630,340.71],[20220701,340.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 995,44€ |
2019 | 997,79€ |
2020 | 996,02€ |
2021 | 1.089,84€ |
2022 | 1.030,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,90% |
3 M | -6,95% |
6 M | -7,67% |
lfd. Jahr | -7,65% |
1 Jahr | -5,45% |
3 Jahre | 3,28% |
5 Jahre | 3,29% |
10 Jahre | 15,92% |
Entwicklung p.a. | 1,94% |
Wertentwicklung seit Auflage | 39,94% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. den Wesentlichen Anlegerinformationen (KIID).
Die fünf größten Wertpapierbestände in diesem Fonds
EURO STABILITY MECHANISM 2.125% (03/11/22) | 4,82% |
UNITED STATES OF AMERICA 3.0% (15/02/49) | 3,60% |
UNITED STATES OF AMERICA 6.125% (15/11/27) | 3,23% |
UNITED STATES OF AMERICA 2.625% (15/02/29) | 1,49% |
UNITED KINGDOM 4.25% (07/12/46) | 1,48% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | -0.4565 | -0.766000 |
06.2018 - 06.2019 | 0.2367 | 3.152400 |
06.2019 - 06.2020 | -0.1771 | -0.500200 |
06.2020 - 06.2021 | 9.4189 | 3.040800 |
06.2021 - 06.2022 | -5.4459 | -10.875900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,31% | 5,09% | 4,37% | 3,87% |
Sharpe Ratio | -0,20 | 0,66 | 0,41 | 0,54 |
Tracking Error | 3,42% | 3,27% | 3,08% | 2,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,83 | 0,83 | 0,91 |
Treynor Ratio | -0,99 | 4,03 | 2,17 | 2,32 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
EURO STABILITY MECHANISM 2.125% (03/11/22) | 4,82% |
UNITED STATES OF AMERICA 3.0% (15/02/49) | 3,60% |
UNITED STATES OF AMERICA 6.125% (15/11/27) | 3,23% |
UNITED STATES OF AMERICA 2.625% (15/02/29) | 1,49% |
UNITED KINGDOM 4.25% (07/12/46) | 1,48% |
ROCHE HOLDING AG | 0,26% |
MICROSOFT CORP | 0,25% |
SHELL PLC | 0,23% |
AMAZON.COM INC | 0,21% |
NOVO NORDISK A/S | 0,19% |
Länderverteilung (03. 07. 2022)
Welt | 47,98% |
USA | 32,11% |
Frankreich | 8,75% |
Spanien | 5,05% |
Japan | 2,83% |
Kasse | 2,67% |
Großbritannien | 2,17% |
Italien | 2,03% |
Niederlande | 1,84% |
Mexiko | 1,06% |
Branchenverteilung (03. 07. 2022)
Divers | 70,65% |
Informationstechnologie | 7,42% |
Gesundheit / Healthcare | 3,76% |
Konsumgüter zyklisch | 2,89% |
Kasse | 2,67% |
Industrie / Investitionsgüter | 2,67% |
Finanzen | 2,55% |
Telekommunikationsdienstleister | 2,27% |
Konsumgüter nicht-zyklisch | 1,77% |
Energie | 1,12% |
Assetverteilung (03. 07. 2022)
Renten | 96,72% |
Aktien | 12,93% |
Commodities | 6,07% |
Mischfonds | 5,08% |
Geldmarkt/Kasse | 2,67% |
Aktienfonds | 0,90% |
Geldmarktfonds | -10,51% |
Optionsscheine/Futures | -13,86% |
Währungsverteilung (03. 07. 2022)
Euro | 85,57% |
US-Dollar | 8,58% |
Japanischer Yen | 1,45% |
Norwegische Krone | 0,82% |
Australischer Dollar | 0,81% |
Britisches Pfund Sterling | 0,78% |
Brasilianischer Real | 0,76% |
Mexikanischer Peso | 0,63% |
Schwedische Krone | 0,50% |
Divers | 0,10% |
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, 633KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 212KB
Jahresbericht (2021)
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, 1386KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 279KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,19% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Ralph Ziefle |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.01.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 183,65 Mio. EUR |