Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNX5
ISIN: LU0289470113
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 01. 2025)
139,99 €
0,16 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0289470113","name":"JPM Income Opportunity A (perf) (acc) - EUR (hedged)","currency":"EUR"},"ts":[[20200121,135.33],[20200122,135.35],[20200123,135.35],[20200124,135.37],[20200127,135.3],[20200128,135.29],[20200129,135.3],[20200130,135.26],[20200131,135.27],[20200203,135.27],[20200204,135.3],[20200205,135.3],[20200206,135.27],[20200207,135.28],[20200210,135.32],[20200211,135.37],[20200212,135.42],[20200213,135.38],[20200214,135.38],[20200218,135.38],[20200219,135.4],[20200220,135.35],[20200221,135.34],[20200224,135.28],[20200225,135.24],[20200226,135.2],[20200227,135.04],[20200228,134.82],[20200302,134.82],[20200303,134.95],[20200304,134.94],[20200305,134.88],[20200306,134.76],[20200309,134.45],[20200310,134.32],[20200311,134.1],[20200312,133.42],[20200313,133.12],[20200316,132.58],[20200317,131.88],[20200318,131.03],[20200319,130.06],[20200320,129.39],[20200323,128.27],[20200324,128.11],[20200325,127.71],[20200326,127.89],[20200327,128.24],[20200330,128.54],[20200331,129.34],[20200401,129.59],[20200402,129.46],[20200403,129.4],[20200406,129.34],[20200407,129.61],[20200408,129.78],[20200409,130.47],[20200414,130.95],[20200415,130.94],[20200416,131.13],[20200417,131.22],[20200420,131.36],[20200421,131.26],[20200422,131.15],[20200423,131.21],[20200424,131.14],[20200427,131.16],[20200428,131.23],[20200429,131.33],[20200430,131.33],[20200501,131.35],[20200504,131.26],[20200505,131.39],[20200506,131.58],[20200507,131.56],[20200508,131.65],[20200511,131.71],[20200512,131.74],[20200513,131.79],[20200514,131.55],[20200515,131.68],[20200518,131.58],[20200519,131.81],[20200520,131.95],[20200521,132.06],[20200522,132.15],[20200526,132.41],[20200527,132.37],[20200528,132.54],[20200529,132.66],[20200601,132.77],[20200602,132.8],[20200603,132.97],[20200604,133.1],[20200605,133.22],[20200608,133.39],[20200609,133.41],[20200610,133.43],[20200611,133.28],[20200612,133.19],[20200615,133.15],[20200616,133.34],[20200617,133.42],[20200618,133.42],[20200619,133.44],[20200622,133.43],[20200623,133.3],[20200624,133.4],[20200625,133.35],[20200626,133.36],[20200629,133.27],[20200630,133.27],[20200701,133.32],[20200702,133.39],[20200706,133.48],[20200707,133.46],[20200708,133.47],[20200709,133.51],[20200710,133.47],[20200713,133.57],[20200714,133.49],[20200715,133.62],[20200716,133.62],[20200717,133.64],[20200720,133.69],[20200721,133.78],[20200722,133.84],[20200723,133.86],[20200724,133.82],[20200727,133.87],[20200728,133.88],[20200729,133.92],[20200730,133.97],[20200731,134.05],[20200803,134.15],[20200804,134.16],[20200805,134.21],[20200806,134.22],[20200807,134.22],[20200810,134.21],[20200811,134.25],[20200812,134.22],[20200813,134.24],[20200814,134.21],[20200817,134.23],[20200818,134.27],[20200819,134.27],[20200820,134.27],[20200821,134.28],[20200824,134.3],[20200825,134.31],[20200826,134.36],[20200827,134.38],[20200828,134.46],[20200831,134.46],[20200901,134.56],[20200902,134.6],[20200903,134.56],[20200904,134.35],[20200908,134.44],[20200909,134.48],[20200910,134.52],[20200911,134.53],[20200914,134.58],[20200915,134.61],[20200916,134.56],[20200917,134.5],[20200918,134.53],[20200921,134.46],[20200922,134.47],[20200923,134.48],[20200924,134.37],[20200925,134.37],[20200928,134.43],[20200929,134.42],[20200930,134.45],[20201001,134.53],[20201002,134.46],[20201005,134.52],[20201006,134.53],[20201007,134.55],[20201008,134.57],[20201009,134.59],[20201012,134.6],[20201013,134.59],[20201014,134.59],[20201015,134.55],[20201016,134.55],[20201019,134.56],[20201020,134.58],[20201021,134.59],[20201022,134.58],[20201023,134.6],[20201026,134.58],[20201027,134.55],[20201028,134.46],[20201029,134.46],[20201030,134.46],[20201102,134.51],[20201103,134.51],[20201104,134.57],[20201105,134.64],[20201106,134.65],[20201109,134.81],[20201110,134.8],[20201111,134.81],[20201112,134.79],[20201113,134.79],[20201116,134.83],[20201117,134.8],[20201118,134.86],[20201119,134.84],[20201120,134.84],[20201123,134.73],[20201124,135.04],[20201125,134.79],[20201127,135],[20201130,134.98],[20201201,135.04],[20201202,135.04],[20201203,135.07],[20201204,135.11],[20201207,135.13],[20201208,135.14],[20201209,135.14],[20201210,135.11],[20201211,135.09],[20201214,135.11],[20201215,135.09],[20201216,135.11],[20201217,135.1],[20201218,135.1],[20201221,135.09],[20201222,135.12],[20201223,135.12],[20201228,135.09],[20201229,135.07],[20201230,135.02],[20201231,135.03],[20210104,135.03],[20210105,135],[20210106,135.01],[20210107,135.02],[20210108,135.02],[20210111,135.01],[20210112,135.01],[20210113,135.06],[20210114,135.06],[20210115,135.07],[20210119,135.09],[20210120,135.14],[20210121,135.16],[20210122,135.21],[20210125,135.24],[20210126,135.24],[20210127,135.23],[20210128,135.23],[20210129,135.22],[20210201,135.2],[20210202,135.2],[20210203,135.2],[20210204,135.21],[20210205,135.25],[20210208,135.24],[20210209,135.25],[20210210,135.27],[20210211,135.27],[20210212,135.25],[20210216,135.23],[20210217,135.2],[20210218,135.2],[20210219,135.2],[20210222,135.19],[20210223,135.2],[20210224,135.23],[20210225,135.2],[20210226,135.16],[20210301,135.2],[20210302,135.17],[20210303,135.18],[20210304,135.16],[20210305,135.12],[20210308,135.12],[20210309,135.13],[20210310,135.12],[20210311,135.12],[20210312,135.1],[20210315,135.16],[20210316,135.17],[20210317,135.14],[20210318,135.1],[20210319,135.07],[20210322,135.08],[20210323,135.1],[20210324,135.12],[20210325,135.11],[20210326,135.13],[20210329,135.09],[20210330,135.07],[20210331,135.08],[20210401,135.1],[20210406,135.1],[20210407,135.11],[20210408,135.12],[20210409,135.12],[20210412,135.11],[20210413,135.11],[20210414,135.15],[20210415,135.13],[20210416,135.14],[20210419,135.12],[20210420,135.11],[20210421,135.12],[20210422,135.12],[20210423,135.12],[20210426,135.2],[20210427,135.18],[20210428,135.17],[20210429,135.17],[20210430,135.17],[20210503,135.07],[20210504,135.08],[20210505,135.08],[20210506,135.07],[20210507,135.07],[20210510,135.07],[20210511,135.05],[20210512,135.03],[20210513,135.02],[20210514,135.02],[20210517,135.01],[20210518,135.02],[20210519,135.01],[20210520,135],[20210521,135.02],[20210524,135.02],[20210525,135.05],[20210526,135.05],[20210527,135.03],[20210528,135.02],[20210601,135.05],[20210602,135.04],[20210603,135.03],[20210604,135.03],[20210607,135.02],[20210608,135.02],[20210609,135.02],[20210610,135.01],[20210611,135],[20210614,135],[20210615,135.01],[20210616,135.01],[20210617,134.99],[20210618,135],[20210621,135.01],[20210622,135],[20210623,135],[20210624,134.98],[20210625,135.01],[20210628,134.98],[20210629,134.98],[20210630,134.99],[20210701,134.99],[20210702,134.99],[20210706,134.98],[20210707,134.97],[20210708,134.96],[20210709,134.99],[20210712,134.96],[20210713,134.96],[20210714,134.97],[20210715,134.94],[20210716,134.95],[20210719,134.91],[20210720,134.9],[20210721,134.92],[20210722,134.9],[20210723,134.89],[20210726,134.92],[20210727,134.9],[20210728,134.9],[20210729,134.89],[20210730,134.88],[20210802,134.89],[20210803,134.85],[20210804,134.83],[20210805,134.84],[20210806,134.85],[20210809,134.82],[20210810,134.82],[20210811,134.82],[20210812,134.8],[20210813,134.78],[20210816,134.75],[20210817,134.76],[20210818,134.77],[20210819,134.75],[20210820,134.76],[20210823,134.77],[20210824,134.76],[20210825,134.78],[20210826,134.77],[20210827,134.78],[20210830,134.76],[20210831,134.75],[20210901,134.89],[20210902,134.9],[20210903,134.89],[20210907,134.92],[20210908,134.91],[20210909,134.88],[20210910,134.88],[20210913,134.87],[20210914,134.87],[20210915,134.88],[20210916,134.88],[20210917,134.88],[20210920,134.87],[20210921,134.88],[20210922,134.87],[20210923,134.86],[20210924,134.85],[20210927,134.86],[20210928,134.85],[20210929,134.83],[20210930,134.82],[20211001,134.84],[20211004,134.7],[20211005,134.84],[20211006,134.81],[20211007,134.82],[20211008,134.81],[20211011,134.66],[20211012,134.79],[20211013,134.79],[20211014,134.78],[20211015,134.77],[20211018,134.74],[20211019,134.75],[20211020,134.74],[20211021,134.72],[20211022,134.72],[20211025,134.73],[20211026,134.72],[20211027,134.69],[20211028,134.67],[20211029,134.66],[20211101,134.66],[20211102,134.66],[20211103,134.66],[20211104,134.64],[20211105,134.62],[20211108,134.61],[20211109,134.58],[20211110,134.58],[20211111,134.59],[20211112,134.58],[20211115,134.56],[20211116,134.42],[20211117,134.43],[20211118,134.43],[20211119,134.4],[20211122,134.52],[20211123,134.53],[20211124,134.54],[20211126,134.52],[20211129,134.64],[20211130,134.57],[20211201,134.61],[20211202,134.54],[20211203,134.52],[20211206,134.52],[20211207,134.52],[20211208,134.48],[20211209,134.42],[20211210,134.43],[20211213,134.39],[20211214,134.38],[20211215,134.37],[20211216,134.36],[20211217,134.33],[20211220,134.29],[20211221,134.3],[20211222,134.28],[20211223,134.26],[20211227,134.27],[20211228,134.25],[20211229,134.24],[20211230,134.2],[20211231,134.15],[20220103,134.15],[20220104,134.13],[20220105,134.12],[20220106,134.13],[20220107,134.13],[20220110,134.15],[20220111,134.11],[20220112,134.12],[20220113,134.11],[20220114,134.11],[20220118,134.11],[20220119,134.08],[20220120,134.07],[20220121,134.05],[20220124,133.91],[20220125,134.07],[20220126,134.1],[20220127,134.04],[20220128,134.03],[20220131,134.04],[20220201,133.95],[20220202,133.93],[20220203,134.05],[20220204,133.98],[20220207,133.96],[20220208,133.97],[20220209,133.97],[20220210,133.92],[20220211,133.91],[20220214,133.93],[20220215,133.91],[20220216,133.86],[20220217,133.82],[20220218,133.82],[20220222,133.83],[20220223,133.84],[20220224,133.77],[20220225,133.85],[20220228,133.79],[20220301,133.78],[20220302,133.82],[20220303,133.77],[20220304,133.73],[20220307,133.72],[20220308,133.75],[20220309,133.71],[20220310,133.66],[20220311,133.65],[20220314,133.64],[20220315,133.62],[20220316,133.63],[20220317,133.55],[20220318,133.68],[20220321,133.55],[20220322,133.61],[20220323,133.57],[20220324,133.59],[20220325,133.67],[20220328,133.63],[20220329,133.58],[20220330,133.54],[20220331,133.49],[20220401,133.61],[20220404,133.45],[20220405,133.45],[20220406,133.32],[20220407,133.43],[20220408,133.45],[20220411,133.46],[20220412,133.44],[20220413,133.38],[20220414,133.41],[20220419,133.43],[20220420,133.44],[20220421,133.47],[20220422,133.46],[20220425,133.41],[20220426,133.4],[20220427,133.53],[20220428,133.43],[20220429,133.42],[20220502,133.46],[20220503,133.4],[20220504,133.41],[20220505,133.36],[20220506,133.32],[20220509,133.31],[20220510,133.22],[20220511,133.21],[20220512,133.13],[20220513,133.09],[20220516,133.02],[20220517,133.06],[20220518,133.03],[20220519,132.97],[20220520,132.96],[20220523,132.95],[20220524,132.9],[20220525,132.86],[20220526,132.78],[20220527,132.64],[20220531,132.81],[20220601,132.8],[20220602,132.78],[20220603,132.76],[20220606,132.8],[20220607,132.78],[20220608,132.79],[20220609,132.79],[20220610,132.82],[20220613,132.83],[20220614,132.84],[20220615,132.81],[20220616,132.74],[20220617,132.68],[20220621,132.66],[20220622,132.55],[20220623,132.47],[20220624,132.51],[20220627,132.52],[20220628,132.52],[20220629,132.51],[20220630,132.43],[20220701,132.32],[20220705,132.3],[20220706,132.29],[20220707,132.32],[20220708,132.3],[20220711,132.26],[20220712,132.27],[20220713,132.3],[20220714,132.24],[20220715,132.2],[20220718,132.22],[20220719,132.21],[20220720,132.2],[20220721,132.14],[20220722,132.05],[20220725,132.1],[20220726,132.08],[20220727,132.11],[20220728,131.97],[20220729,132],[20220801,132.02],[20220802,132.02],[20220803,132.04],[20220804,131.99],[20220805,132.04],[20220808,132.06],[20220809,132.06],[20220810,132.06],[20220811,132.01],[20220812,132.01],[20220815,131.99],[20220816,131.99],[20220817,132.03],[20220818,132.02],[20220819,132.01],[20220822,132.05],[20220823,132.08],[20220824,132.11],[20220825,132.09],[20220826,132.07],[20220829,132.09],[20220830,132.15],[20220831,132.16],[20220901,132.11],[20220902,132.05],[20220906,132.11],[20220907,132.08],[20220908,132.01],[20220909,132.03],[20220912,131.99],[20220913,132.06],[20220914,132.1],[20220915,132.06],[20220916,132.07],[20220919,132.11],[20220920,132.09],[20220921,132.11],[20220922,132.17],[20220923,132.13],[20220926,132.15],[20220927,132.16],[20220928,132.04],[20220929,131.98],[20220930,131.9],[20221003,131.86],[20221004,131.83],[20221005,131.84],[20221006,131.85],[20221007,131.86],[20221010,131.92],[20221011,131.87],[20221012,131.82],[20221013,131.85],[20221014,131.79],[20221017,131.84],[20221018,131.82],[20221019,131.82],[20221020,131.79],[20221021,131.77],[20221024,131.74],[20221025,131.69],[20221026,131.72],[20221027,131.71],[20221028,131.67],[20221031,131.62],[20221101,131.62],[20221102,131.59],[20221103,131.59],[20221104,131.57],[20221107,131.56],[20221108,131.51],[20221109,131.5],[20221110,131.37],[20221111,131.42],[20221114,131.43],[20221115,131.41],[20221116,131.4],[20221117,131.47],[20221118,131.47],[20221121,131.46],[20221122,131.33],[20221123,131.45],[20221125,131.57],[20221128,131.43],[20221129,131.58],[20221130,131.58],[20221201,131.47],[20221202,131.47],[20221205,131.49],[20221206,131.54],[20221207,131.5],[20221208,131.46],[20221209,131.49],[20221212,131.55],[20221213,131.51],[20221214,131.53],[20221215,131.5],[20221216,131.55],[20221219,131.61],[20221220,131.66],[20221221,131.65],[20221222,131.64],[20221223,131.7],[20221227,131.72],[20221228,131.7],[20221229,131.68],[20221230,131.7],[20230103,131.55],[20230104,131.66],[20230105,131.73],[20230106,131.7],[20230109,131.63],[20230110,131.64],[20230111,131.65],[20230112,131.61],[20230113,131.61],[20230117,131.66],[20230118,131.68],[20230119,131.68],[20230120,131.71],[20230123,131.75],[20230124,131.75],[20230125,131.76],[20230126,131.76],[20230127,131.79],[20230130,131.81],[20230131,131.87],[20230201,131.9],[20230202,131.86],[20230203,131.85],[20230206,131.88],[20230207,131.94],[20230208,131.95],[20230209,131.96],[20230210,131.97],[20230213,132.06],[20230214,132.06],[20230215,132.08],[20230216,132.05],[20230217,131.94],[20230221,132.1],[20230222,132.32],[20230223,132.17],[20230224,132.15],[20230227,132.23],[20230228,132.23],[20230301,132.23],[20230302,132.23],[20230303,132.24],[20230306,132.22],[20230307,132.23],[20230308,132.21],[20230309,132.2],[20230310,132.14],[20230313,132.03],[20230314,132.04],[20230315,131.99],[20230316,132.02],[20230317,131.84],[20230320,131.86],[20230321,131.82],[20230322,131.78],[20230323,131.76],[20230324,131.78],[20230327,131.78],[20230328,131.78],[20230329,131.84],[20230330,131.84],[20230331,131.83],[20230403,131.83],[20230404,131.92],[20230405,131.82],[20230406,131.78],[20230411,131.88],[20230412,131.9],[20230413,131.89],[20230414,131.87],[20230417,131.98],[20230418,132.01],[20230419,132.04],[20230420,132.06],[20230421,132.07],[20230424,132.2],[20230425,132.02],[20230426,132.05],[20230427,132.09],[20230428,132.11],[20230501,132.13],[20230502,132.17],[20230503,132.14],[20230504,132.1],[20230505,132.13],[20230508,132.17],[20230509,132.18],[20230510,132.18],[20230511,132.1],[20230512,132.15],[20230515,132.26],[20230516,132.32],[20230517,132.36],[20230518,132.41],[20230519,132.45],[20230522,132.51],[20230523,132.54],[20230524,132.55],[20230525,132.61],[20230526,132.62],[20230530,132.65],[20230531,132.58],[20230601,132.54],[20230602,132.61],[20230605,132.68],[20230606,132.69],[20230607,132.69],[20230608,132.69],[20230609,132.69],[20230612,132.72],[20230613,132.77],[20230614,132.8],[20230615,132.79],[20230616,132.78],[20230620,132.82],[20230621,132.83],[20230622,132.82],[20230623,132.85],[20230626,132.89],[20230627,132.93],[20230628,132.91],[20230629,132.9],[20230630,132.93],[20230703,132.92],[20230705,132.83],[20230706,133],[20230707,133],[20230710,133.04],[20230711,133.03],[20230712,132.98],[20230713,132.92],[20230714,132.94],[20230717,133.02],[20230718,133],[20230719,133.02],[20230720,133.07],[20230721,133.09],[20230724,133.11],[20230725,133.18],[20230726,133.22],[20230727,133.18],[20230728,133.25],[20230731,133.28],[20230801,133.33],[20230802,133.34],[20230803,133.37],[20230804,133.36],[20230807,133.39],[20230808,133.36],[20230809,133.38],[20230810,133.36],[20230811,133.46],[20230814,133.53],[20230815,133.54],[20230816,133.57],[20230817,133.6],[20230818,133.56],[20230821,133.63],[20230822,133.66],[20230823,133.58],[20230824,133.57],[20230825,133.62],[20230828,133.61],[20230829,133.65],[20230830,133.62],[20230831,133.64],[20230901,133.7],[20230905,133.83],[20230906,133.87],[20230907,133.87],[20230908,133.84],[20230911,133.93],[20230912,133.95],[20230913,133.95],[20230914,133.96],[20230915,133.98],[20230918,134],[20230919,134.03],[20230920,134.04],[20230921,134.11],[20230922,134.11],[20230925,134.18],[20230926,134.23],[20230927,134.25],[20230928,134.24],[20230929,134.19],[20231002,134.29],[20231003,134.33],[20231004,134.32],[20231005,134.31],[20231006,134.37],[20231009,134.27],[20231010,134.3],[20231011,134.27],[20231012,134.33],[20231013,134.32],[20231016,134.39],[20231017,134.45],[20231018,134.32],[20231019,134.48],[20231020,134.48],[20231023,134.52],[20231024,134.52],[20231025,134.56],[20231026,134.58],[20231027,134.51],[20231030,134.61],[20231031,134.59],[20231101,134.57],[20231102,134.47],[20231103,134.41],[20231106,134.44],[20231107,134.35],[20231108,134.44],[20231109,134.45],[20231110,134.51],[20231113,134.55],[20231114,134.56],[20231115,134.57],[20231116,134.56],[20231117,134.56],[20231120,134.58],[20231121,134.58],[20231122,134.6],[20231124,134.64],[20231127,134.71],[20231128,134.71],[20231129,134.66],[20231130,134.67],[20231201,134.68],[20231204,134.74],[20231205,134.74],[20231206,134.76],[20231207,134.8],[20231208,134.83],[20231211,134.85],[20231212,134.86],[20231213,134.84],[20231214,134.9],[20231215,134.88],[20231218,134.96],[20231219,134.82],[20231220,134.84],[20231221,135.05],[20231222,135.08],[20231227,135.11],[20231228,135.12],[20231229,135.18],[20240102,135.23],[20240103,135.24],[20240104,135.26],[20240105,135.26],[20240108,135.31],[20240109,135.31],[20240110,135.34],[20240111,135.36],[20240112,135.31],[20240116,135.42],[20240117,135.45],[20240118,135.63],[20240119,135.65],[20240122,135.51],[20240123,135.56],[20240124,135.62],[20240125,135.65],[20240126,135.65],[20240129,135.66],[20240130,135.63],[20240131,135.6],[20240201,135.55],[20240202,135.59],[20240205,135.68],[20240206,135.67],[20240207,135.69],[20240208,135.73],[20240209,135.76],[20240212,135.82],[20240213,135.87],[20240214,135.88],[20240215,135.84],[20240216,135.91],[20240220,135.94],[20240221,135.98],[20240222,135.98],[20240223,135.97],[20240226,135.99],[20240227,136.03],[20240228,136.08],[20240229,136.02],[20240301,136.09],[20240304,136.08],[20240305,135.97],[20240306,135.97],[20240307,135.97],[20240308,135.87],[20240311,136.05],[20240312,136.12],[20240313,136.03],[20240314,136.31],[20240315,136.21],[20240318,136.44],[20240319,136.43],[20240320,136.45],[20240321,136.46],[20240322,136.38],[20240325,136.49],[20240326,136.54],[20240327,136.47],[20240328,136.39],[20240402,136.7],[20240403,136.6],[20240404,136.66],[20240405,136.71],[20240408,136.79],[20240409,136.76],[20240410,136.82],[20240411,136.93],[20240412,136.92],[20240415,137.07],[20240416,137.12],[20240417,137.13],[20240418,137.11],[20240419,137.12],[20240422,137.18],[20240423,137.13],[20240424,137.18],[20240425,137.22],[20240426,137.21],[20240429,137.21],[20240430,137.25],[20240501,137.34],[20240502,137.33],[20240503,137.26],[20240506,137.28],[20240507,137.24],[20240508,137.27],[20240509,137.31],[20240510,137.28],[20240513,137.35],[20240514,137.32],[20240515,137.25],[20240516,137.16],[20240517,137.23],[20240520,137.33],[20240521,137.31],[20240522,137.31],[20240523,137.37],[20240524,137.44],[20240528,137.5],[20240529,137.63],[20240530,137.65],[20240531,137.57],[20240603,137.59],[20240604,137.47],[20240605,137.39],[20240606,137.36],[20240607,137.5],[20240610,137.61],[20240611,137.62],[20240612,137.53],[20240613,137.48],[20240614,137.37],[20240617,137.52],[20240618,137.48],[20240620,137.51],[20240621,137.5],[20240624,137.56],[20240625,137.57],[20240626,137.62],[20240627,137.59],[20240628,137.69],[20240701,137.89],[20240702,137.87],[20240703,137.85],[20240705,137.84],[20240708,137.87],[20240709,137.87],[20240710,137.9],[20240711,137.81],[20240712,137.86],[20240715,137.96],[20240716,137.94],[20240717,137.9],[20240718,137.91],[20240719,138.03],[20240722,138.08],[20240723,138.12],[20240724,138.17],[20240725,138.19],[20240726,138.19],[20240729,138.15],[20240730,138.16],[20240731,138.11],[20240801,137.99],[20240802,137.99],[20240805,138.06],[20240806,138.01],[20240807,138.01],[20240808,138.01],[20240809,137.99],[20240812,138.05],[20240813,138.08],[20240814,138.08],[20240815,138.05],[20240816,138.02],[20240819,138.03],[20240820,138.02],[20240821,138.06],[20240822,138.04],[20240823,138.09],[20240826,138.13],[20240827,138.13],[20240828,138.14],[20240829,138.14],[20240830,138.13],[20240903,138.21],[20240904,138.25],[20240905,138.25],[20240906,138.24],[20240909,138.33],[20240910,138.33],[20240911,138.34],[20240912,138.32],[20240913,138.33],[20240916,138.38],[20240917,138.38],[20240918,138.39],[20240919,138.41],[20240920,138.42],[20240923,138.46],[20240924,138.49],[20240925,138.51],[20240926,138.51],[20240927,138.5],[20240930,138.56],[20241001,138.52],[20241002,138.6],[20241003,138.44],[20241004,138.55],[20241007,138.52],[20241008,138.54],[20241009,138.54],[20241010,138.56],[20241011,138.58],[20241014,138.65],[20241015,138.61],[20241016,138.57],[20241017,138.64],[20241018,138.65],[20241021,138.75],[20241022,138.76],[20241023,138.78],[20241024,138.8],[20241025,138.78],[20241028,138.86],[20241029,138.88],[20241030,138.8],[20241031,138.8],[20241101,138.88],[20241104,138.85],[20241105,138.89],[20241106,139.04],[20241107,138.95],[20241108,138.86],[20241111,138.91],[20241112,138.92],[20241113,139],[20241114,139.05],[20241115,139.1],[20241118,139.18],[20241119,139.11],[20241120,139.15],[20241121,139.12],[20241122,139.14],[20241125,139.04],[20241126,139.04],[20241127,139],[20241129,138.94],[20241202,139],[20241203,138.95],[20241204,139.06],[20241205,138.97],[20241206,138.9],[20241209,139.02],[20241210,139.08],[20241211,139.11],[20241212,139.22],[20241213,139.31],[20241216,139.41],[20241217,139.39],[20241218,139.42],[20241219,139.59],[20241220,139.57],[20241223,139.61],[20241227,139.66],[20241230,139.61],[20241231,139.63],[20250102,139.65],[20250103,139.64],[20250106,139.69],[20250107,139.71],[20250108,139.75],[20250110,139.78],[20250113,139.75],[20250114,139.8],[20250115,139.78],[20250116,139.78],[20250117,139.77]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20200121,385.64],[20200122,385.85],[20200123,386.22],[20200124,386.52],[20200125,386.52],[20200126,386.52],[20200127,386.81],[20200128,386.65],[20200129,386.85],[20200130,386.99],[20200131,387.27],[20200201,387.27],[20200202,387.27],[20200203,387.2],[20200204,387.11],[20200205,387.01],[20200206,387.15],[20200207,387.41],[20200208,387.41],[20200209,387.41],[20200210,387.58],[20200211,387.69],[20200212,387.75],[20200213,387.96],[20200214,388.22],[20200215,388.22],[20200216,388.22],[20200217,388.35],[20200218,388.41],[20200219,388.54],[20200220,388.82],[20200221,388.89],[20200222,388.89],[20200223,388.89],[20200224,388.71],[20200225,388.46],[20200226,387.82],[20200227,387.29],[20200228,386.28],[20200229,386.28],[20200301,386.28],[20200302,385.72],[20200303,386.07],[20200304,386.64],[20200305,386.76],[20200306,385.77],[20200307,385.77],[20200308,385.77],[20200309,382.72],[20200310,380.86],[20200311,380.39],[20200312,377.14],[20200313,374.15],[20200314,374.15],[20200315,374.15],[20200316,370.22],[20200317,366.56],[20200318,360.26],[20200319,358.2],[20200320,358.52],[20200321,358.52],[20200322,358.52],[20200323,357.91],[20200324,357.18],[20200325,357.9],[20200326,359.48],[20200327,361.76],[20200328,361.76],[20200329,361.76],[20200330,362],[20200331,362.07],[20200401,361.89],[20200402,361.69],[20200403,361.67],[20200404,361.67],[20200405,361.67],[20200406,361.78],[20200407,362.25],[20200408,362.88],[20200409,365.13],[20200410,365.13],[20200411,365.13],[20200412,365.13],[20200413,365.13],[20200414,367.56],[20200415,368.71],[20200416,368.6],[20200417,368.82],[20200418,368.82],[20200419,368.82],[20200420,368.3],[20200421,367.94],[20200422,367.23],[20200423,368.08],[20200424,368.93],[20200425,368.93],[20200426,368.93],[20200427,369.54],[20200428,370.17],[20200429,370.59],[20200430,371.34],[20200501,371.31],[20200502,371.31],[20200503,371.31],[20200504,370.79],[20200505,370.85],[20200506,370.41],[20200507,370.42],[20200508,370.52],[20200509,370.52],[20200510,370.52],[20200511,370.45],[20200512,370.3],[20200513,370.29],[20200514,369.86],[20200515,369.6],[20200516,369.6],[20200517,369.6],[20200518,369.48],[20200519,369.89],[20200520,370.62],[20200521,370.71],[20200522,371.61],[20200523,371.61],[20200524,371.61],[20200525,371.71],[20200526,372.25],[20200527,373.24],[20200528,373.94],[20200529,374.22],[20200530,374.22],[20200531,374.22],[20200601,374.18],[20200602,374.58],[20200603,375.24],[20200604,376.16],[20200605,377.43],[20200606,377.43],[20200607,377.43],[20200608,378.78],[20200609,378.58],[20200610,377.98],[20200611,377.71],[20200612,377.61],[20200613,377.61],[20200614,377.61],[20200615,377.56],[20200616,378.49],[20200617,378.86],[20200618,378.64],[20200619,378.61],[20200620,378.61],[20200621,378.61],[20200622,378.74],[20200623,378.55],[20200624,378.43],[20200625,378.53],[20200626,378.46],[20200627,378.46],[20200628,378.46],[20200629,378.26],[20200630,378.41],[20200701,378.17],[20200702,378.67],[20200703,379.01],[20200704,379.01],[20200705,379.01],[20200706,379.34],[20200707,379.42],[20200708,379.49],[20200709,379.54],[20200710,379.69],[20200711,379.69],[20200712,379.69],[20200713,379.3],[20200714,379.42],[20200715,379.81],[20200716,380.18],[20200717,380.34],[20200718,380.34],[20200719,380.34],[20200720,380.8],[20200721,381.57],[20200722,381.97],[20200723,382.18],[20200724,381.91],[20200725,381.91],[20200726,381.91],[20200727,382.07],[20200728,382.19],[20200729,382.2],[20200730,382.3],[20200731,382.03],[20200801,382.03],[20200802,382.03],[20200803,382.06],[20200804,382.45],[20200805,382.39],[20200806,382.8],[20200807,382.88],[20200808,382.88],[20200809,382.88],[20200810,383.29],[20200811,383.39],[20200812,383.39],[20200813,383.15],[20200814,383.12],[20200815,383.12],[20200816,383.12],[20200817,383.25],[20200818,383.33],[20200819,383.45],[20200820,383.68],[20200821,383.9],[20200822,383.9],[20200823,383.9],[20200824,383.89],[20200825,383.58],[20200826,383.41],[20200827,383.36],[20200828,383.33],[20200829,383.33],[20200830,383.33],[20200831,383.2],[20200901,383.32],[20200902,384.11],[20200903,384.55],[20200904,384.33],[20200905,384.33],[20200906,384.33],[20200907,384.22],[20200908,384.3],[20200909,384.12],[20200910,383.79],[20200911,384.04],[20200912,384.04],[20200913,384.04],[20200914,384.24],[20200915,384.26],[20200916,384.38],[20200917,384.54],[20200918,384.57],[20200919,384.57],[20200920,384.57],[20200921,384.52],[20200922,384.16],[20200923,384.07],[20200924,383.71],[20200925,383.44],[20200926,383.44],[20200927,383.44],[20200928,383.48],[20200929,383.74],[20200930,383.74],[20201001,384.03],[20201002,384.23],[20201003,384.23],[20201004,384.23],[20201005,384.35],[20201006,384.64],[20201007,384.77],[20201008,385.19],[20201009,385.46],[20201010,385.46],[20201011,385.46],[20201012,385.72],[20201013,385.97],[20201014,386.21],[20201015,386.15],[20201016,386.22],[20201017,386.22],[20201018,386.22],[20201019,386.29],[20201020,386.21],[20201021,386.13],[20201022,386],[20201023,386.01],[20201024,386.01],[20201025,386.01],[20201026,386.04],[20201027,386.23],[20201028,385.97],[20201029,385.73],[20201030,385.5],[20201031,385.5],[20201101,385.5],[20201102,385.58],[20201103,385.87],[20201104,386.32],[20201105,386.99],[20201106,387.25],[20201107,387.25],[20201108,387.25],[20201109,387.43],[20201110,387.64],[20201111,387.99],[20201112,388.24],[20201113,388.33],[20201114,388.33],[20201115,388.33],[20201116,388.67],[20201117,388.95],[20201118,389.06],[20201119,389.27],[20201120,389.43],[20201121,389.43],[20201122,389.43],[20201123,389.55],[20201124,389.89],[20201125,390.01],[20201126,390.15],[20201127,390.24],[20201128,390.24],[20201129,390.24],[20201130,390.07],[20201201,389.94],[20201202,389.82],[20201203,390.12],[20201204,390.28],[20201205,390.28],[20201206,390.28],[20201207,390.68],[20201208,390.96],[20201209,391.04],[20201210,391.08],[20201211,391.19],[20201212,391.19],[20201213,391.19],[20201214,391.13],[20201215,391.13],[20201216,390.84],[20201217,390.96],[20201218,390.99],[20201219,390.99],[20201220,390.99],[20201221,390.95],[20201222,390.86],[20201223,390.67],[20201224,390.66],[20201225,390.66],[20201226,390.66],[20201227,390.66],[20201228,390.7],[20201229,390.93],[20201230,390.98],[20201231,390.98],[20210101,390.98],[20210102,390.98],[20210103,390.98],[20210104,391.39],[20210105,391.53],[20210106,391.43],[20210107,391.55],[20210108,391.69],[20210109,391.69],[20210110,391.69],[20210111,391.55],[20210112,391.09],[20210113,391.22],[20210114,391.52],[20210115,391.46],[20210116,391.46],[20210117,391.46],[20210118,391.24],[20210119,391.32],[20210120,391.52],[20210121,391.43],[20210122,391.39],[20210123,391.39],[20210124,391.39],[20210125,391.59],[20210126,391.52],[20210127,391.36],[20210128,391.04],[20210129,390.86],[20210130,390.86],[20210131,390.86],[20210201,391.06],[20210202,391.17],[20210203,391.32],[20210204,391.37],[20210205,391.52],[20210206,391.52],[20210207,391.52],[20210208,391.52],[20210209,391.52],[20210210,391.51],[20210211,391.67],[20210212,391.5],[20210213,391.5],[20210214,391.5],[20210215,391.21],[20210216,390.92],[20210217,390.94],[20210218,390.72],[20210219,390.37],[20210220,390.37],[20210221,390.37],[20210222,390.44],[20210223,390.19],[20210224,389.99],[20210225,389.19],[20210226,388.86],[20210227,388.86],[20210228,388.86],[20210301,389.66],[20210302,390.1],[20210303,389.82],[20210304,389.69],[20210305,389.49],[20210306,389.49],[20210307,389.49],[20210308,389.22],[20210309,389.34],[20210310,389.44],[20210311,389.83],[20210312,389.74],[20210313,389.74],[20210314,389.74],[20210315,389.91],[20210316,389.95],[20210317,389.58],[20210318,389.23],[20210319,389.3],[20210320,389.3],[20210321,389.3],[20210322,389.4],[20210323,389.7],[20210324,389.89],[20210325,390.1],[20210326,390.02],[20210327,390.02],[20210328,390.02],[20210329,389.79],[20210330,389.5],[20210331,389.69],[20210401,390.26],[20210402,390.26],[20210403,390.26],[20210404,390.26],[20210405,390.26],[20210406,390.54],[20210407,390.56],[20210408,390.71],[20210409,390.5],[20210410,390.5],[20210411,390.5],[20210412,390.44],[20210413,390.3],[20210414,390.09],[20210415,390.26],[20210416,390.28],[20210417,390.28],[20210418,390.28],[20210419,390.15],[20210420,390.13],[20210421,390.24],[20210422,390.17],[20210423,390.17],[20210424,390.17],[20210425,390.17],[20210426,390.11],[20210427,390.05],[20210428,389.93],[20210429,389.61],[20210430,389.63],[20210501,389.63],[20210502,389.63],[20210503,389.69],[20210504,389.99],[20210505,390.01],[20210506,389.96],[20210507,389.89],[20210508,389.89],[20210509,389.89],[20210510,389.78],[20210511,389.34],[20210512,388.89],[20210513,388.85],[20210514,388.59],[20210515,388.59],[20210516,388.59],[20210517,388.49],[20210518,388.41],[20210519,388.25],[20210520,388.14],[20210521,388.39],[20210522,388.39],[20210523,388.39],[20210524,388.4],[20210525,388.81],[20210526,389.2],[20210527,389.18],[20210528,389.32],[20210529,389.32],[20210530,389.32],[20210531,389.36],[20210601,389.43],[20210602,389.62],[20210603,389.61],[20210604,389.83],[20210605,389.83],[20210606,389.83],[20210607,389.82],[20210608,390.03],[20210609,390.35],[20210610,390.5],[20210611,390.84],[20210612,390.84],[20210613,390.84],[20210614,390.86],[20210615,390.69],[20210616,390.65],[20210617,390.51],[20210618,390.57],[20210619,390.57],[20210620,390.57],[20210621,390.31],[20210622,390.16],[20210623,390.19],[20210624,390.33],[20210625,390.17],[20210626,390.17],[20210627,390.17],[20210628,390.35],[20210629,390.35],[20210630,390.55],[20210701,390.64],[20210702,390.95],[20210703,390.95],[20210704,390.95],[20210705,390.9],[20210706,391.21],[20210707,391.57],[20210708,391.66],[20210709,391.49],[20210710,391.49],[20210711,391.49],[20210712,391.54],[20210713,391.58],[20210714,391.78],[20210715,391.97],[20210716,392.15],[20210717,392.15],[20210718,392.15],[20210719,392.29],[20210720,392.41],[20210721,392.38],[20210722,392.62],[20210723,392.75],[20210724,392.75],[20210725,392.75],[20210726,392.79],[20210727,392.92],[20210728,392.98],[20210729,393.06],[20210730,393.19],[20210731,393.19],[20210801,393.19],[20210802,393.39],[20210803,393.55],[20210804,393.76],[20210805,393.87],[20210806,393.57],[20210807,393.57],[20210808,393.57],[20210809,393.53],[20210810,393.54],[20210811,393.51],[20210812,393.49],[20210813,393.51],[20210814,393.51],[20210815,393.51],[20210816,393.51],[20210817,393.46],[20210818,393.57],[20210819,393.58],[20210820,393.61],[20210821,393.61],[20210822,393.61],[20210823,393.5],[20210824,393.47],[20210825,393.13],[20210826,392.84],[20210827,392.91],[20210828,392.91],[20210829,392.91],[20210830,392.99],[20210831,392.73],[20210901,392.59],[20210902,392.68],[20210903,392.51],[20210904,392.51],[20210905,392.51],[20210906,392.52],[20210907,392.18],[20210908,392.11],[20210909,392.38],[20210910,392.33],[20210911,392.33],[20210912,392.33],[20210913,392.41],[20210914,392.5],[20210915,392.37],[20210916,392.34],[20210917,392.11],[20210918,392.11],[20210919,392.11],[20210920,392.25],[20210921,392.21],[20210922,392.24],[20210923,391.83],[20210924,391.39],[20210925,391.39],[20210926,391.39],[20210927,391.2],[20210928,390.85],[20210929,390.86],[20210930,390.81],[20211001,390.9],[20211002,390.9],[20211003,390.9],[20211004,390.79],[20211005,390.53],[20211006,390.21],[20211007,390.19],[20211008,389.97],[20211009,389.97],[20211010,389.97],[20211011,389.45],[20211012,388.9],[20211013,389.05],[20211014,389.69],[20211015,389.84],[20211016,389.84],[20211017,389.84],[20211018,389.54],[20211019,389.15],[20211020,389.3],[20211021,389.06],[20211022,388.91],[20211023,388.91],[20211024,388.91],[20211025,389.05],[20211026,389.12],[20211027,389.52],[20211028,389.38],[20211029,388.63],[20211030,388.63],[20211031,388.63],[20211101,388.66],[20211102,389.09],[20211103,389.29],[20211104,389.99],[20211105,390.75],[20211106,390.75],[20211107,390.75],[20211108,390.73],[20211109,391.01],[20211110,390.61],[20211111,390.28],[20211112,390.31],[20211113,390.31],[20211114,390.31],[20211115,389.95],[20211116,389.84],[20211117,389.67],[20211118,389.94],[20211119,390.52],[20211120,390.52],[20211121,390.52],[20211122,390.26],[20211123,389.47],[20211124,388.96],[20211125,388.89],[20211126,388.57],[20211127,388.57],[20211128,388.57],[20211129,388.31],[20211130,388.5],[20211201,388.75],[20211202,389.15],[20211203,389.5],[20211204,389.5],[20211205,389.5],[20211206,389.75],[20211207,390.08],[20211208,389.83],[20211209,389.99],[20211210,389.93],[20211211,389.93],[20211212,389.93],[20211213,390.13],[20211214,389.96],[20211215,389.91],[20211216,389.71],[20211217,389.93],[20211218,389.93],[20211219,389.93],[20211220,389.9],[20211221,389.32],[20211222,389.13],[20211223,388.79],[20211224,388.76],[20211225,388.76],[20211226,388.76],[20211227,388.67],[20211228,388.64],[20211229,388.34],[20211230,388.14],[20211231,388.12],[20220101,388.12],[20220102,388.12],[20220103,387.79],[20220104,387.8],[20220105,387.75],[20220106,387.3],[20220107,387],[20220108,387],[20220109,387],[20220110,386.68],[20220111,386.4],[20220112,386.59],[20220113,386.68],[20220114,386.21],[20220115,386.21],[20220116,386.21],[20220117,385.76],[20220118,385.43],[20220119,385.3],[20220120,385.52],[20220121,385.77],[20220122,385.77],[20220123,385.77],[20220124,385.74],[20220125,385.35],[20220126,385.18],[20220127,384.95],[20220128,384.45],[20220129,384.45],[20220130,384.45],[20220131,383.72],[20220201,383.17],[20220202,383.12],[20220203,381.8],[20220204,379.27],[20220205,379.27],[20220206,379.27],[20220207,377.69],[20220208,377.34],[20220209,378.03],[20220210,377.57],[20220211,376.86],[20220212,376.86],[20220213,376.86],[20220214,376.38],[20220215,376],[20220216,376.43],[20220217,376.82],[20220218,377.01],[20220219,377.01],[20220220,377.01],[20220221,376.61],[20220222,375.47],[20220223,375.28],[20220224,374.69],[20220225,374.47],[20220226,374.47],[20220227,374.47],[20220228,374.77],[20220301,376.64],[20220302,376.23],[20220303,375.84],[20220304,376.3],[20220305,376.3],[20220306,376.3],[20220307,374.58],[20220308,372.96],[20220309,372.23],[20220310,371.31],[20220311,371.17],[20220312,371.17],[20220313,371.17],[20220314,370.34],[20220315,370.22],[20220316,370.32],[20220317,371],[20220318,371.62],[20220319,371.62],[20220320,371.62],[20220321,371.22],[20220322,370.64],[20220323,370.96],[20220324,370.55],[20220325,370.13],[20220326,370.13],[20220327,370.13],[20220328,370.01],[20220329,369.95],[20220330,369.85],[20220331,370.78],[20220401,370.81],[20220402,370.81],[20220403,370.81],[20220404,371.32],[20220405,370.45],[20220406,369.7],[20220407,369.08],[20220408,368.71],[20220409,368.71],[20220410,368.71],[20220411,367.47],[20220412,367.3],[20220413,367.43],[20220414,366.92],[20220415,366.92],[20220416,366.92],[20220417,366.92],[20220418,366.92],[20220419,366.1],[20220420,366.29],[20220421,365.39],[20220422,364.5],[20220423,364.5],[20220424,364.5],[20220425,364.77],[20220426,364.85],[20220427,364.44],[20220428,363.63],[20220429,362.82],[20220430,362.82],[20220501,362.82],[20220502,362.52],[20220503,362.1],[20220504,361.63],[20220505,361.12],[20220506,359.41],[20220507,359.41],[20220508,359.41],[20220509,359.01],[20220510,358.94],[20220511,359.47],[20220512,360.75],[20220513,360.66],[20220514,360.66],[20220515,360.66],[20220516,360.67],[20220517,359.96],[20220518,359.78],[20220519,359.67],[20220520,359.49],[20220521,359.49],[20220522,359.49],[20220523,359.07],[20220524,359.14],[20220525,359.32],[20220526,359.23],[20220527,359.95],[20220528,359.95],[20220529,359.95],[20220530,359.72],[20220531,359.01],[20220601,358.45],[20220602,358.06],[20220603,357.64],[20220604,357.64],[20220605,357.64],[20220606,357.41],[20220607,357.2],[20220608,356.48],[20220609,355.07],[20220610,353.41],[20220611,353.41],[20220612,353.41],[20220613,350.21],[20220614,347.82],[20220615,348.37],[20220616,347.54],[20220617,347.13],[20220618,347.13],[20220619,347.13],[20220620,346.61],[20220621,346.35],[20220622,347.22],[20220623,348.16],[20220624,348.78],[20220625,348.78],[20220626,348.78],[20220627,348.12],[20220628,346.91],[20220629,346.98],[20220630,347.63],[20220701,348.9],[20220702,348.9],[20220703,348.9],[20220704,348.39],[20220705,349.46],[20220706,350.25],[20220707,349.78],[20220708,350.2],[20220709,350.2],[20220710,350.2],[20220711,351.34],[20220712,352.52],[20220713,352.21],[20220714,351.52],[20220715,351.77],[20220716,351.77],[20220717,351.77],[20220718,351.29],[20220719,350.8],[20220720,351.76],[20220721,352.19],[20220722,354.48],[20220723,354.48],[20220724,354.48],[20220725,355.37],[20220726,356.26],[20220727,356.21],[20220728,357.78],[20220729,358.42],[20220730,358.42],[20220731,358.42],[20220801,359.21],[20220802,359.06],[20220803,358.52],[20220804,359.29],[20220805,358.27],[20220806,358.27],[20220807,358.27],[20220808,358.56],[20220809,358.36],[20220810,358.72],[20220811,358.43],[20220812,358.43],[20220813,358.43],[20220814,358.43],[20220815,358.93],[20220816,359.01],[20220817,357.45],[20220818,356.71],[20220819,355.37],[20220820,355.37],[20220821,355.37],[20220822,353.92],[20220823,353.25],[20220824,352.78],[20220825,353.31],[20220826,352.73],[20220827,352.73],[20220828,352.73],[20220829,351.73],[20220830,350.66],[20220831,349.64],[20220901,348.7],[20220902,349.25],[20220903,349.25],[20220904,349.25],[20220905,348.71],[20220906,348.33],[20220907,348.73],[20220908,348.02],[20220909,348.22],[20220910,348.22],[20220911,348.22],[20220912,348.77],[20220913,347.98],[20220914,347.85],[20220915,347.34],[20220916,346.75],[20220917,346.75],[20220918,346.75],[20220919,346.34],[20220920,344.96],[20220921,344.7],[20220922,343.83],[20220923,342.81],[20220924,342.81],[20220925,342.81],[20220926,341.38],[20220927,339.93],[20220928,339.58],[20220929,338.58],[20220930,338.7],[20221001,338.7],[20221002,338.7],[20221003,340.02],[20221004,341.59],[20221005,340.69],[20221006,339.92],[20221007,338.75],[20221008,338.75],[20221009,338.75],[20221010,337.77],[20221011,337.25],[20221012,336.69],[20221013,336.25],[20221014,336.1],[20221015,336.1],[20221016,336.1],[20221017,336.28],[20221018,336.5],[20221019,335.81],[20221020,335.15],[20221021,334.92],[20221022,334.92],[20221023,334.92],[20221024,335.63],[20221025,337.08],[20221026,337.67],[20221027,339.22],[20221028,339.01],[20221029,339.01],[20221030,339.01],[20221031,338.85],[20221101,339.05],[20221102,339.31],[20221103,338.38],[20221104,338.14],[20221105,338.14],[20221106,338.14],[20221107,338.01],[20221108,338.49],[20221109,339.29],[20221110,341.66],[20221111,341.68],[20221112,341.68],[20221113,341.68],[20221114,341.98],[20221115,342.65],[20221116,343.66],[20221117,343.61],[20221118,343.78],[20221119,343.78],[20221120,343.78],[20221121,344.24],[20221122,344.69],[20221123,345.4],[20221124,346.44],[20221125,345.98],[20221126,345.98],[20221127,345.98],[20221128,345.69],[20221129,346.43],[20221130,346.54],[20221201,348.14],[20221202,348.18],[20221203,348.18],[20221204,348.18],[20221205,348.17],[20221206,348.8],[20221207,349.08],[20221208,348.87],[20221209,347.94],[20221210,347.94],[20221211,347.94],[20221212,347.71],[20221213,348.23],[20221214,348.3],[20221215,346.89],[20221216,345.43],[20221217,345.43],[20221218,345.43],[20221219,344.98],[20221220,344.04],[20221221,343.77],[20221222,343.47],[20221223,343.14],[20221224,343.14],[20221225,343.14],[20221226,343.14],[20221227,342.63],[20221228,342.2],[20221229,342.47],[20221230,341.9],[20221231,341.9],[20230101,341.9],[20230102,342.17],[20230103,343.04],[20230104,344.3],[20230105,344.11],[20230106,345.16],[20230107,345.16],[20230108,345.16],[20230109,345.33],[20230110,344.95],[20230111,345.98],[20230112,346.98],[20230113,347.48],[20230114,347.48],[20230115,347.48],[20230116,347.72],[20230117,348.52],[20230118,349.72],[20230119,349.52],[20230120,348.53],[20230121,348.53],[20230122,348.53],[20230123,348.19],[20230124,348.66],[20230125,349],[20230126,348.71],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.95],[20230131,348.13],[20230201,348.29],[20230202,350.66],[20230203,350.56],[20230204,350.56],[20230205,350.56],[20230206,349.87],[20230207,349.51],[20230208,349.07],[20230209,349.44],[20230210,348.78],[20230211,348.78],[20230212,348.78],[20230213,348.43],[20230214,347.75],[20230215,347.24],[20230216,347.04],[20230217,347.2],[20230218,347.2],[20230219,347.2],[20230220,347.17],[20230221,346.16],[20230222,345.8],[20230223,346.17],[20230224,345.68],[20230225,345.68],[20230226,345.68],[20230227,345.22],[20230228,344.38],[20230301,343.63],[20230302,343.33],[20230303,343.38],[20230304,343.38],[20230305,343.38],[20230306,343.58],[20230307,343.69],[20230308,344.01],[20230309,344.16],[20230310,345.3],[20230311,345.3],[20230312,345.3],[20230313,346.61],[20230314,344.91],[20230315,346.94],[20230316,345.89],[20230317,346.54],[20230318,346.54],[20230319,346.54],[20230320,345.77],[20230321,345.67],[20230322,345.69],[20230323,346.78],[20230324,347.3],[20230325,347.3],[20230326,347.3],[20230327,346.44],[20230328,345.7],[20230329,345.55],[20230330,345.58],[20230331,346.38],[20230401,346.38],[20230402,346.38],[20230403,347.43],[20230404,347.75],[20230405,348.39],[20230406,348.48],[20230407,348.48],[20230408,348.48],[20230409,348.48],[20230410,348.48],[20230411,347.36],[20230412,346.84],[20230413,346.9],[20230414,346.5],[20230415,346.5],[20230416,346.5],[20230417,346.24],[20230418,346.59],[20230419,346.2],[20230420,346.46],[20230421,346.26],[20230422,346.26],[20230423,346.26],[20230424,346.12],[20230425,346.95],[20230426,346.88],[20230427,346.37],[20230428,347.62],[20230429,347.62],[20230430,347.62],[20230501,347.62],[20230502,348.22],[20230503,348.31],[20230504,348.72],[20230505,348.2],[20230506,348.2],[20230507,348.2],[20230508,347.95],[20230509,347.77],[20230510,348.14],[20230511,348.77],[20230512,348.54],[20230513,348.54],[20230514,348.54],[20230515,348.22],[20230516,347.67],[20230517,347.37],[20230518,347.06],[20230519,346.8],[20230520,346.8],[20230521,346.8],[20230522,346.67],[20230523,346.63],[20230524,346.49],[20230525,346.05],[20230526,345.69],[20230527,345.69],[20230528,345.69],[20230529,345.83],[20230530,347.5],[20230531,348.43],[20230601,348.82],[20230602,348.45],[20230603,348.45],[20230604,348.45],[20230605,348.06],[20230606,348.23],[20230607,347.75],[20230608,347.98],[20230609,348.33],[20230610,348.33],[20230611,348.33],[20230612,348.68],[20230613,348.41],[20230614,348.15],[20230615,347.58],[20230616,347.63],[20230617,347.63],[20230618,347.63],[20230619,347.36],[20230620,348.08],[20230621,347.98],[20230622,347.13],[20230623,347.7],[20230624,347.7],[20230625,347.7],[20230626,348.51],[20230627,348.11],[20230628,348.33],[20230629,347.66],[20230630,347.68],[20230701,347.68],[20230702,347.68],[20230703,347.64],[20230704,347.68],[20230705,347.81],[20230706,346.38],[20230707,346.09],[20230708,346.09],[20230709,346.09],[20230710,346.03],[20230711,346.14],[20230712,347.26],[20230713,348.57],[20230714,348.58],[20230715,348.58],[20230716,348.58],[20230717,348.65],[20230718,349.65],[20230719,349.79],[20230720,349.2],[20230721,349.39],[20230722,349.39],[20230723,349.39],[20230724,349.94],[20230725,349.99],[20230726,349.61],[20230727,349.71],[20230728,350.06],[20230729,350.06],[20230730,350.06],[20230731,350.27],[20230801,349.96],[20230802,349.96],[20230803,349.52],[20230804,349.58],[20230805,349.58],[20230806,349.58],[20230807,349.53],[20230808,350.52],[20230809,350.39],[20230810,350.07],[20230811,349.29],[20230812,349.29],[20230813,349.29],[20230814,349.02],[20230815,348.75],[20230816,348.48],[20230817,348.01],[20230818,348.4],[20230819,348.4],[20230820,348.4],[20230821,347.81],[20230822,348.04],[20230823,349.52],[20230824,349.81],[20230825,349.42],[20230826,349.42],[20230827,349.42],[20230828,349.28],[20230829,349.82],[20230830,349.74],[20230831,350.55],[20230901,350.33],[20230902,350.33],[20230903,350.33],[20230904,349.93],[20230905,349.69],[20230906,349.13],[20230907,349.34],[20230908,349.68],[20230909,349.68],[20230910,349.68],[20230911,349.63],[20230912,349.59],[20230913,349.32],[20230914,349.94],[20230915,349.74],[20230916,349.74],[20230917,349.74],[20230918,349.3],[20230919,348.99],[20230920,349.21],[20230921,348.97],[20230922,348.84],[20230923,348.84],[20230924,348.84],[20230925,348.48],[20230926,348.15],[20230927,347.78],[20230928,346.64],[20230929,347.62],[20230930,347.62],[20231001,347.62],[20231002,347.38],[20231003,347],[20231004,346.35],[20231005,346.74],[20231006,346.62],[20231007,346.62],[20231008,346.62],[20231009,347.43],[20231010,347.85],[20231011,348.51],[20231012,348.23],[20231013,348.42],[20231014,348.42],[20231015,348.42],[20231016,348.12],[20231017,347.14],[20231018,346.41],[20231019,346.01],[20231020,346.19],[20231021,346.19],[20231022,346.19],[20231023,346.35],[20231024,346.99],[20231025,346.88],[20231026,347.13],[20231027,347.5],[20231028,347.5],[20231029,347.5],[20231030,347.84],[20231031,348.08],[20231101,348.45],[20231102,349.72],[20231103,350.58],[20231104,350.58],[20231105,350.58],[20231106,350.29],[20231107,350.56],[20231108,350.99],[20231109,350.96],[20231110,350.49],[20231111,350.49],[20231112,350.49],[20231113,350.48],[20231114,351.88],[20231115,352.28],[20231116,352.8],[20231117,352.88],[20231118,352.88],[20231119,352.88],[20231120,352.64],[20231121,352.99],[20231122,353.14],[20231123,352.79],[20231124,352.53],[20231125,352.53],[20231126,352.53],[20231127,353.33],[20231128,354.1],[20231129,355.2],[20231130,355.53],[20231201,356.71],[20231202,356.71],[20231203,356.71],[20231204,357.42],[20231205,358.44],[20231206,359.14],[20231207,359.5],[20231208,358.81],[20231209,358.81],[20231210,358.81],[20231211,358.72],[20231212,358.98],[20231213,359.78],[20231214,361.43],[20231215,362.65],[20231216,362.65],[20231217,362.65],[20231218,362.63],[20231219,363.01],[20231220,363.63],[20231221,364],[20231222,364.16],[20231223,364.16],[20231224,364.16],[20231225,364.16],[20231226,364.16],[20231227,364.72],[20231228,364.67],[20231229,364.17],[20231230,364.17],[20231231,364.17],[20240101,364.17],[20240102,363.67],[20240103,363.39],[20240104,362.43],[20240105,361.82],[20240106,361.82],[20240107,361.82],[20240108,361.82],[20240109,361.64],[20240110,361.57],[20240111,361.87],[20240112,362.78],[20240113,362.78],[20240114,362.78],[20240115,362.64],[20240116,362.34],[20240117,361.35],[20240118,361.2],[20240119,361.3],[20240120,361.3],[20240121,361.3],[20240122,361.9],[20240123,361.76],[20240124,361.78],[20240125,362.51],[20240126,362.89],[20240127,362.89],[20240128,362.89],[20240129,363.76],[20240130,363.67],[20240131,364.58],[20240201,364.86],[20240202,363.87],[20240203,363.87],[20240204,363.87],[20240205,362.98],[20240206,362.98],[20240207,362.94],[20240208,362.45],[20240209,362.05],[20240210,362.05],[20240211,362.05],[20240212,362.28],[20240213,361.95],[20240214,362.4],[20240215,362.74],[20240216,362.29],[20240217,362.29],[20240218,362.29],[20240219,362.26],[20240220,362.72],[20240221,362.31],[20240222,362.27],[20240223,362.98],[20240224,362.98],[20240225,362.98],[20240226,362.72],[20240227,362.36],[20240228,362.18],[20240229,362.43],[20240301,362.78],[20240302,362.78],[20240303,362.78],[20240304,362.97],[20240305,363.75],[20240306,363.87],[20240307,364.38],[20240308,365.21],[20240309,365.21],[20240310,365.21],[20240311,365.12],[20240312,365],[20240313,364.99],[20240314,364.51],[20240315,364.23],[20240316,364.23],[20240317,364.23],[20240318,364.13],[20240319,364.36],[20240320,364.42],[20240321,364.88],[20240322,365.71],[20240323,365.71],[20240324,365.71],[20240325,365.4],[20240326,365.48],[20240327,366.16],[20240328,366.38],[20240329,366.38],[20240330,366.38],[20240331,366.38],[20240401,366.38],[20240402,365.79],[20240403,365.71],[20240404,366.22],[20240405,366.01],[20240406,366.01],[20240407,366.01],[20240408,365.65],[20240409,366.21],[20240410,365.7],[20240411,365.2],[20240412,366.12],[20240413,366.12],[20240414,366.12],[20240415,365.38],[20240416,364.24],[20240417,364.35],[20240418,364.26],[20240419,364.05],[20240420,364.05],[20240421,364.05],[20240422,364.45],[20240423,364.68],[20240424,363.99],[20240425,363.29],[20240426,363.7],[20240427,363.7],[20240428,363.7],[20240429,364.47],[20240430,363.78],[20240501,363.79],[20240502,364.17],[20240503,364.99],[20240504,364.99],[20240505,364.99],[20240506,365.42],[20240507,366.08],[20240508,365.95],[20240509,365.9],[20240510,365.48],[20240511,365.48],[20240512,365.48],[20240513,365.55],[20240514,365.31],[20240515,366.38],[20240516,366.54],[20240517,365.95],[20240518,365.95],[20240519,365.95],[20240520,365.9],[20240521,366.02],[20240522,365.82],[20240523,365.08],[20240524,365.06],[20240525,365.06],[20240526,365.06],[20240527,365.4],[20240528,365.37],[20240529,364.5],[20240530,364.57],[20240531,364.72],[20240601,364.72],[20240602,364.72],[20240603,365.6],[20240604,366.23],[20240605,366.54],[20240606,366.3],[20240607,365.44],[20240608,365.44],[20240609,365.44],[20240610,364.89],[20240611,365.08],[20240612,366.06],[20240613,366.52],[20240614,367.35],[20240615,367.35],[20240616,367.35],[20240617,366.79],[20240618,367.03],[20240619,367.12],[20240620,366.9],[20240621,367.25],[20240622,367.25],[20240623,367.25],[20240624,367.19],[20240625,367.42],[20240626,367.09],[20240627,367.05],[20240628,366.83],[20240629,366.83],[20240630,366.83],[20240701,366.25],[20240702,366.34],[20240703,367.07],[20240704,367.13],[20240705,367.68],[20240706,367.68],[20240707,367.68],[20240708,368.15],[20240709,367.91],[20240710,368.26],[20240711,369.1],[20240712,369.03],[20240713,369.03],[20240714,369.03],[20240715,369.29],[20240716,369.63],[20240717,369.69],[20240718,369.85],[20240719,369.48],[20240720,369.48],[20240721,369.48],[20240722,369.25],[20240723,369.68],[20240724,369.91],[20240725,370.12],[20240726,370.31],[20240727,370.31],[20240728,370.31],[20240729,370.84],[20240730,371.23],[20240731,371.85],[20240801,372.59],[20240802,373.09],[20240803,373.09],[20240804,373.09],[20240805,372.21],[20240806,372.06],[20240807,371.65],[20240808,371.74],[20240809,372.21],[20240810,372.21],[20240811,372.21],[20240812,372.33],[20240813,372.99],[20240814,373.15],[20240815,372.83],[20240816,372.76],[20240817,372.76],[20240818,372.76],[20240819,372.9],[20240820,373.3],[20240821,373.69],[20240822,373.26],[20240823,373.55],[20240824,373.55],[20240825,373.55],[20240826,373.5],[20240827,373.23],[20240828,373.4],[20240829,373.45],[20240830,373.38],[20240831,373.38],[20240901,373.38],[20240902,373],[20240903,373.46],[20240904,374.1],[20240905,374.36],[20240906,374.84],[20240907,374.84],[20240908,374.84],[20240909,375.07],[20240910,375.36],[20240911,375.68],[20240912,375.35],[20240913,375.44],[20240914,375.44],[20240915,375.44],[20240916,375.87],[20240917,375.86],[20240918,375.44],[20240919,375.77],[20240920,375.65],[20240921,375.65],[20240922,375.65],[20240923,376.22],[20240924,376.74],[20240925,376.34],[20240926,376.48],[20240927,376.94],[20240928,376.94],[20240929,376.94],[20240930,377.06],[20241001,378.11],[20241002,377.81],[20241003,377.58],[20241004,376.72],[20241005,376.72],[20241006,376.72],[20241007,376.26],[20241008,376.21],[20241009,376.17],[20241010,376.24],[20241011,376.28],[20241012,376.28],[20241013,376.28],[20241014,376.39],[20241015,377.16],[20241016,377.83],[20241017,377.96],[20241018,378.5],[20241019,378.5],[20241020,378.5],[20241021,377.68],[20241022,377.2],[20241023,377.25],[20241024,377.91],[20241025,377.64],[20241026,377.64],[20241027,377.64],[20241028,377.72],[20241029,377.36],[20241030,376.57],[20241031,375.96],[20241101,375.92],[20241102,375.92],[20241103,375.92],[20241104,376.07],[20241105,375.9],[20241106,376.71],[20241107,376.63],[20241108,377.2],[20241109,377.2],[20241110,377.2],[20241111,377.96],[20241112,378.04],[20241113,377.63],[20241114,378.09],[20241115,378.05],[20241116,378.05],[20241117,378.05],[20241118,377.84],[20241119,377.98],[20241120,377.82],[20241121,377.99],[20241122,378.78],[20241123,378.78],[20241124,378.78],[20241125,379.3],[20241126,379.34],[20241127,379.64],[20241128,380.11],[20241129,380.84],[20241130,380.84],[20241201,380.84],[20241202,381.64],[20241203,381.76],[20241204,381.91],[20241205,381.78],[20241206,381.95],[20241207,381.95],[20241208,381.95],[20241209,382.26],[20241210,382.38],[20241211,382.44],[20241212,381.85],[20241213,381.08],[20241214,381.08],[20241215,381.08],[20241216,381.01],[20241217,380.95],[20241218,380.67],[20241219,379.92],[20241220,380],[20241221,380],[20241222,380],[20241223,379.74],[20241224,379.72],[20241225,379.72],[20241226,379.72],[20241227,379.22],[20241228,379.22],[20241229,379.22],[20241230,379.39],[20241231,379.42],[20250101,379.42],[20250102,379.56],[20250103,379.02],[20250104,379.02],[20250105,379.02],[20250106,378.52],[20250107,378.23],[20250108,377.99],[20250109,377.66],[20250110,377.12],[20250111,377.12],[20250112,377.12],[20250113,376.75],[20250114,376.44],[20250115,377.45],[20250116,378.05],[20250117,378.51],[20250118,378.51],[20250119,378.51],[20250120,378.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 998,08€ |
| 2022 | 991,06€ |
| 2023 | 972,95€ |
| 2024 | 1.000,96€ |
| 2025 | 1.032,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,82% |
| 6 M | 1,36% |
| lfd. Jahr | 0,10% |
| 1 Jahr | 3,19% |
| 3 Jahre | 4,22% |
| 5 Jahre | 3,28% |
| 10 Jahre | 4,40% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 39,77% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CDP Financial (Kanada) - 30.12.2024 | 3,50% |
| Australia and New Zealand Bank (Australien) 5,020 14.04.2025 | 3,00% |
| Bank Of Montreal (Kanada) - 21.10.2024 | 3,00% |
| BNG Bank (Niederlande) - 02.10.2024 | 3,00% |
| Canadian Imperial Bank of Commerce (Kanada) - 15.10.2024 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.1921 | 1.717800 |
| 01.2021 - 01.2022 | -0.7034 | -1.357000 |
| 01.2022 - 01.2023 | -1.8269 | -9.759500 |
| 01.2023 - 01.2024 | 2.8786 | 3.681900 |
| 01.2024 - 01.2025 | 3.1894 | 4.756500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,60% | 0,89% | 2,19% | 2,28% |
| Sharpe Ratio | -0,45 | -1,06 | -0,23 | 0,00 |
| Tracking Error | 2,88% | 5,13% | 4,20% | 3,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,11 | 0,04 | 0,26 | 0,31 |
| Treynor Ratio | 2,34 | -26,49 | -1,91 | -0,03 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| CDP Financial (Kanada) - 30.12.2024 | 3,50% |
| Australia and New Zealand Bank (Australien) 5,020 14.04.2025 | 3,00% |
| Bank Of Montreal (Kanada) - 21.10.2024 | 3,00% |
| BNG Bank (Niederlande) - 02.10.2024 | 3,00% |
| Canadian Imperial Bank of Commerce (Kanada) - 15.10.2024 | 3,00% |
| DZ Bank (USA) - 01.10.2024 | 3,00% |
| First Abu Dhabi Bank (USA) 4,840 01.10.2024 | 3,00% |
| MUFG Bank (USA) - 28.10.2024 | 3,00% |
| Sumitomo Mitsui Banking (Japan) 5,060 03.03.2025 | 3,00% |
| Westpac (Australien) 5,400 08.10.2024 | 3,00% |
Länderverteilung (21. 01. 2025)
| USA | 46,10% |
| Kanada | 19,10% |
| Australien | 10,90% |
| Schweden | 6,20% |
| Japan | 5,20% |
| Niederlande | 4,40% |
| Frankreich | 3,50% |
| China | 2,20% |
| Welt | 0,90% |
| Schweiz | 0,70% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Geldmarkt/Kasse | 52,30% |
| Unternehmensanleihen | 41,50% |
| Hypothekenbesicherte Wertpapiere (MBS) | 2,60% |
| Relative Value | 1,60% |
| gemischt | 1,50% |
| Emerging Markets Anleihen | 0,50% |
Währungsverteilung (21. 01. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4800KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 100KB
Jahresbericht (2023)
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, 4707KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1426KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr William Eigen Herr Jeffrey Wheeler |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 889,16 Mio. EUR |