Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0N9XU
ISIN: IE00B2496081
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (21. 01. 2025)
5,84 €
0,07 € / 1,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B2496081","name":"Aegon High Yield Global Bond Fund A EUR Inc. Hedged","currency":"EUR"},"ts":[[20200121,13.62],[20200122,13.62],[20200123,13.62],[20200124,13.61],[20200127,13.58],[20200128,13.53],[20200129,13.56],[20200130,13.56],[20200131,13.55],[20200203,13.55],[20200204,13.56],[20200205,13.59],[20200206,13.63],[20200207,13.64],[20200210,13.63],[20200211,13.64],[20200212,13.65],[20200213,13.65],[20200214,13.66],[20200217,13.65],[20200218,13.65],[20200219,13.65],[20200220,13.66],[20200221,13.66],[20200224,13.61],[20200225,13.55],[20200226,13.49],[20200227,13.45],[20200228,13.28],[20200302,13.26],[20200303,13.3],[20200304,13.36],[20200305,13.37],[20200306,13.23],[20200309,12.93],[20200310,12.67],[20200311,12.59],[20200312,12.29],[20200313,11.94],[20200316,11.74],[20200318,11.1],[20200319,10.75],[20200320,10.61],[20200323,10.49],[20200324,10.43],[20200325,10.58],[20200326,10.73],[20200327,10.97],[20200330,11.17],[20200331,10.96],[20200401,10.99],[20200402,10.96],[20200403,10.94],[20200406,10.88],[20200407,10.97],[20200408,11.1],[20200409,11.2],[20200414,11.59],[20200415,11.71],[20200416,11.67],[20200417,11.69],[20200420,11.72],[20200421,11.63],[20200422,11.56],[20200423,11.62],[20200424,11.68],[20200427,11.68],[20200428,11.66],[20200429,11.78],[20200430,11.72],[20200501,11.73],[20200505,11.68],[20200506,11.7],[20200507,11.7],[20200508,11.72],[20200511,11.75],[20200512,11.76],[20200513,11.77],[20200514,11.72],[20200515,11.67],[20200518,11.85],[20200519,11.86],[20200520,11.83],[20200521,11.92],[20200522,11.95],[20200526,11.99],[20200527,12.12],[20200528,12.21],[20200529,12.28],[20200602,12.39],[20200603,12.49],[20200604,12.59],[20200605,12.67],[20200608,12.83],[20200609,12.84],[20200610,12.77],[20200611,12.71],[20200612,12.63],[20200615,12.65],[20200616,12.71],[20200617,12.8],[20200618,12.79],[20200619,12.76],[20200622,12.76],[20200623,12.76],[20200624,12.76],[20200625,12.71],[20200626,12.69],[20200629,12.67],[20200630,12.66],[20200701,12.67],[20200702,12.7],[20200703,12.74],[20200706,12.76],[20200707,12.8],[20200708,12.79],[20200709,12.78],[20200710,12.77],[20200713,12.78],[20200714,12.79],[20200715,12.79],[20200716,12.82],[20200717,12.84],[20200720,12.85],[20200721,12.9],[20200722,12.94],[20200723,12.96],[20200724,12.97],[20200727,12.97],[20200728,12.97],[20200729,12.95],[20200730,12.96],[20200731,12.94],[20200804,12.97],[20200805,12.99],[20200806,13.02],[20200807,13.03],[20200810,13.03],[20200811,13.05],[20200812,13.07],[20200813,13.08],[20200814,13.07],[20200817,13.06],[20200818,13.05],[20200819,13.06],[20200820,13.06],[20200821,13.05],[20200824,13.07],[20200825,13.08],[20200826,13.12],[20200827,13.13],[20200828,13.14],[20200901,13.17],[20200902,13.19],[20200903,13.23],[20200904,13.22],[20200907,13.21],[20200908,13.22],[20200909,13.18],[20200910,13.2],[20200911,13.21],[20200914,13.2],[20200915,13.21],[20200916,13.22],[20200917,13.24],[20200918,13.24],[20200921,13.21],[20200922,13.13],[20200923,13.11],[20200924,13.08],[20200925,13.03],[20200928,13.01],[20200929,13.05],[20200930,13.06],[20201001,13.11],[20201002,13.12],[20201005,13.12],[20201006,13.16],[20201007,13.18],[20201008,13.2],[20201009,13.22],[20201012,13.25],[20201013,13.25],[20201014,13.26],[20201015,13.23],[20201016,13.21],[20201019,13.22],[20201020,13.23],[20201021,13.25],[20201022,13.26],[20201023,13.27],[20201027,13.25],[20201028,13.21],[20201029,13.13],[20201030,13.1],[20201102,13.11],[20201103,13.16],[20201104,13.2],[20201105,13.31],[20201106,13.36],[20201109,13.38],[20201110,13.55],[20201111,13.56],[20201112,13.58],[20201113,13.55],[20201116,13.57],[20201117,13.64],[20201118,13.66],[20201119,13.67],[20201120,13.69],[20201123,13.72],[20201124,13.75],[20201125,13.81],[20201126,13.83],[20201127,13.84],[20201130,13.85],[20201201,13.87],[20201202,13.9],[20201203,13.92],[20201204,13.94],[20201207,13.97],[20201208,13.98],[20201209,13.99],[20201210,13.98],[20201211,13.98],[20201214,13.97],[20201215,13.98],[20201216,13.99],[20201217,14],[20201218,14.02],[20201221,14],[20201222,13.96],[20201223,13.97],[20201224,13.99],[20201230,14.01],[20201231,14.01],[20210104,14.03],[20210105,14.04],[20210106,14.05],[20210107,14.07],[20210108,14.08],[20210111,14.09],[20210112,14.08],[20210113,14.07],[20210114,14.09],[20210115,14.1],[20210118,14.1],[20210119,14.1],[20210120,14.12],[20210121,14.14],[20210122,14.13],[20210125,14.12],[20210126,14.1],[20210127,14.1],[20210128,14.05],[20210129,14.06],[20210201,14.06],[20210202,14.08],[20210203,14.11],[20210204,14.12],[20210205,14.14],[20210208,14.17],[20210209,14.18],[20210210,14.19],[20210211,14.21],[20210212,14.22],[20210215,14.22],[20210216,14.23],[20210217,14.23],[20210218,14.23],[20210219,14.23],[20210222,14.23],[20210223,14.23],[20210224,14.23],[20210225,14.24],[20210226,14.19],[20210301,14.18],[20210302,14.2],[20210303,14.2],[20210304,14.2],[20210305,14.18],[20210308,14.17],[20210309,14.15],[20210310,14.15],[20210311,14.17],[20210312,14.21],[20210315,14.2],[20210316,14.21],[20210318,14.2],[20210319,14.18],[20210322,14.18],[20210323,14.2],[20210324,14.21],[20210325,14.22],[20210326,14.22],[20210329,14.24],[20210330,14.24],[20210331,14.23],[20210401,14.25],[20210406,14.29],[20210407,14.31],[20210408,14.32],[20210409,14.32],[20210412,14.33],[20210413,14.32],[20210414,14.31],[20210415,14.32],[20210416,14.34],[20210419,14.35],[20210420,14.37],[20210421,14.35],[20210422,14.36],[20210423,14.37],[20210426,14.38],[20210427,14.38],[20210428,14.39],[20210429,14.39],[20210430,14.4],[20210504,14.42],[20210505,14.4],[20210506,14.41],[20210507,14.42],[20210510,14.43],[20210511,14.42],[20210512,14.4],[20210513,14.37],[20210514,14.38],[20210517,14.4],[20210518,14.39],[20210519,14.39],[20210520,14.38],[20210521,14.38],[20210524,14.39],[20210525,14.4],[20210526,14.41],[20210527,14.42],[20210528,14.43],[20210601,14.45],[20210602,14.46],[20210603,14.48],[20210604,14.48],[20210608,14.49],[20210609,14.51],[20210610,14.52],[20210611,14.53],[20210614,14.53],[20210615,14.54],[20210616,14.53],[20210617,14.52],[20210618,14.52],[20210621,14.51],[20210622,14.52],[20210623,14.51],[20210624,14.53],[20210625,14.53],[20210628,14.54],[20210629,14.54],[20210630,14.54],[20210701,14.54],[20210702,14.54],[20210705,14.55],[20210706,14.55],[20210707,14.56],[20210708,14.56],[20210709,14.55],[20210712,14.56],[20210713,14.56],[20210714,14.56],[20210715,14.55],[20210716,14.55],[20210719,14.55],[20210720,14.51],[20210721,14.52],[20210722,14.54],[20210723,14.54],[20210726,14.55],[20210727,14.55],[20210728,14.54],[20210729,14.54],[20210730,14.55],[20210803,14.52],[20210804,14.55],[20210805,14.55],[20210806,14.55],[20210809,14.55],[20210810,14.54],[20210811,14.53],[20210812,14.53],[20210813,14.53],[20210816,14.54],[20210817,14.53],[20210818,14.52],[20210819,14.51],[20210820,14.51],[20210823,14.52],[20210824,14.53],[20210825,14.54],[20210826,14.55],[20210827,14.56],[20210831,14.59],[20210901,14.6],[20210902,14.61],[20210903,14.62],[20210906,14.62],[20210907,14.63],[20210908,14.62],[20210909,14.62],[20210910,14.63],[20210913,14.64],[20210914,14.64],[20210915,14.64],[20210916,14.66],[20210917,14.67],[20210920,14.65],[20210921,14.62],[20210922,14.64],[20210923,14.65],[20210924,14.65],[20210927,14.64],[20210928,14.63],[20210929,14.61],[20210930,14.61],[20211001,14.6],[20211004,14.6],[20211005,14.58],[20211006,14.56],[20211007,14.53],[20211008,14.55],[20211011,14.55],[20211012,14.53],[20211013,14.52],[20211014,14.53],[20211015,14.56],[20211018,14.57],[20211019,14.56],[20211020,14.57],[20211021,14.56],[20211022,14.55],[20211026,14.55],[20211027,14.56],[20211028,14.57],[20211029,14.56],[20211101,14.55],[20211102,14.55],[20211103,14.55],[20211104,14.55],[20211105,14.57],[20211108,14.6],[20211109,14.61],[20211110,14.62],[20211111,14.61],[20211112,14.61],[20211115,14.61],[20211116,14.59],[20211117,14.58],[20211118,14.57],[20211119,14.57],[20211122,14.56],[20211123,14.55],[20211124,14.52],[20211125,14.5],[20211126,14.46],[20211129,14.42],[20211130,14.44],[20211201,14.45],[20211202,14.47],[20211203,14.49],[20211206,14.51],[20211207,14.54],[20211208,14.62],[20211209,14.57],[20211210,14.61],[20211213,14.58],[20211214,14.58],[20211215,14.57],[20211216,14.58],[20211217,14.58],[20211220,14.57],[20211221,14.56],[20211222,14.57],[20211223,14.59],[20211224,14.6],[20211230,14.63],[20211231,14.63],[20220104,14.64],[20220105,14.65],[20220106,14.63],[20220107,14.61],[20220110,14.61],[20220111,14.59],[20220112,14.61],[20220113,14.63],[20220114,14.62],[20220117,14.61],[20220118,14.6],[20220119,14.56],[20220120,14.57],[20220121,14.57],[20220124,14.54],[20220125,14.49],[20220126,14.51],[20220127,14.5],[20220128,14.46],[20220131,14.42],[20220201,14.42],[20220202,14.45],[20220203,14.46],[20220204,14.36],[20220207,14.28],[20220208,14.28],[20220209,14.31],[20220210,14.34],[20220211,14.28],[20220214,14.23],[20220215,14.2],[20220216,14.22],[20220217,14.22],[20220218,14.21],[20220221,14.21],[20220222,14.18],[20220223,14.19],[20220224,14.12],[20220225,14.12],[20220228,14.17],[20220301,14.17],[20220302,14.16],[20220303,14.2],[20220304,14.15],[20220307,14.04],[20220308,13.99],[20220309,13.97],[20220310,14.02],[20220311,14],[20220314,13.98],[20220315,13.91],[20220316,13.93],[20220321,14.07],[20220322,14.07],[20220323,14.07],[20220324,14.08],[20220325,14.08],[20220328,14.07],[20220329,14.08],[20220330,14.14],[20220331,14.15],[20220401,14.16],[20220404,14.16],[20220405,14.17],[20220406,14.15],[20220407,14.1],[20220408,14.09],[20220411,14.06],[20220412,13.99],[20220413,13.99],[20220414,13.99],[20220419,13.99],[20220420,13.97],[20220421,13.99],[20220422,13.97],[20220425,13.91],[20220426,13.9],[20220427,13.87],[20220428,13.83],[20220429,13.8],[20220503,13.71],[20220504,13.7],[20220505,13.7],[20220506,13.61],[20220509,13.49],[20220510,13.43],[20220511,13.46],[20220512,13.46],[20220513,13.44],[20220516,13.46],[20220517,13.45],[20220518,13.45],[20220519,13.36],[20220520,13.33],[20220523,13.33],[20220524,13.33],[20220525,13.31],[20220526,13.37],[20220527,13.45],[20220530,13.57],[20220531,13.58],[20220601,13.57],[20220607,13.52],[20220608,13.49],[20220609,13.47],[20220610,13.41],[20220613,13.23],[20220614,13.07],[20220615,13.04],[20220616,13.06],[20220617,12.95],[20220620,12.96],[20220621,12.96],[20220622,12.96],[20220623,12.91],[20220624,12.9],[20220627,12.92],[20220628,12.89],[20220629,12.83],[20220630,12.66],[20220701,12.61],[20220704,12.62],[20220705,12.63],[20220706,12.59],[20220707,12.67],[20220708,12.82],[20220711,12.85],[20220712,12.78],[20220713,12.77],[20220714,12.77],[20220715,12.72],[20220718,12.76],[20220719,12.79],[20220720,12.89],[20220721,12.94],[20220722,12.98],[20220725,13.05],[20220726,13.07],[20220727,13.03],[20220728,13.08],[20220729,13.16],[20220802,13.26],[20220803,13.27],[20220804,13.31],[20220805,13.41],[20220808,13.35],[20220809,13.38],[20220810,13.35],[20220811,13.44],[20220812,13.46],[20220815,13.48],[20220816,13.49],[20220817,13.46],[20220818,13.4],[20220819,13.39],[20220822,13.33],[20220823,13.26],[20220824,13.27],[20220825,13.29],[20220826,13.33],[20220830,13.25],[20220831,13.1],[20220901,13.08],[20220902,13.04],[20220905,13.03],[20220906,13.04],[20220907,13.05],[20220908,13.11],[20220909,13.14],[20220912,13.21],[20220913,13.24],[20220914,13.14],[20220915,13.13],[20220916,13.07],[20220920,13.04],[20220921,13],[20220922,12.99],[20220923,12.94],[20220926,12.74],[20220927,12.66],[20220928,12.59],[20220929,12.56],[20220930,12.52],[20221003,12.5],[20221004,12.61],[20221005,12.77],[20221006,12.75],[20221007,12.68],[20221010,12.64],[20221011,12.61],[20221012,12.53],[20221013,12.51],[20221014,12.51],[20221017,12.54],[20221018,12.6],[20221019,12.63],[20221020,12.59],[20221021,12.57],[20221024,12.58],[20221025,12.61],[20221026,12.68],[20221027,12.77],[20221028,12.74],[20221101,12.79],[20221102,12.79],[20221103,12.75],[20221104,12.72],[20221107,12.77],[20221108,12.8],[20221109,12.82],[20221110,12.79],[20221111,12.99],[20221114,13.01],[20221115,13.05],[20221116,13.08],[20221117,13.07],[20221118,13.04],[20221121,13.06],[20221122,13.07],[20221123,13.12],[20221124,13.17],[20221125,13.19],[20221128,13.21],[20221129,13.18],[20221130,13.16],[20221201,13.21],[20221202,13.26],[20221205,13.27],[20221206,13.25],[20221207,13.22],[20221208,13.23],[20221209,13.24],[20221212,13.24],[20221213,13.25],[20221214,13.29],[20221215,13.31],[20221216,13.24],[20221219,13.2],[20221220,13.17],[20221221,13.15],[20221222,13.18],[20221223,13.16],[20221229,13.1],[20221230,13.11],[20230103,13.13],[20230104,13.18],[20230105,13.22],[20230106,13.22],[20230109,13.32],[20230110,13.36],[20230111,13.37],[20230112,13.43],[20230113,13.5],[20230116,13.52],[20230117,13.46],[20230118,13.54],[20230119,13.57],[20230120,13.52],[20230123,13.52],[20230124,13.54],[20230125,13.55],[20230126,13.56],[20230127,13.59],[20230130,13.58],[20230131,13.55],[20230201,13.58],[20230202,13.6],[20230203,13.76],[20230207,13.67],[20230208,13.67],[20230209,13.65],[20230210,13.62],[20230213,13.57],[20230214,13.59],[20230215,13.57],[20230216,13.58],[20230217,13.54],[20230220,13.53],[20230221,13.52],[20230222,13.42],[20230223,13.47],[20230224,13.5],[20230227,13.46],[20230228,13.48],[20230301,13.46],[20230302,13.44],[20230303,13.43],[20230306,13.48],[20230307,13.54],[20230308,13.51],[20230309,13.47],[20230310,13.42],[20230313,13.36],[20230314,13.28],[20230315,13.32],[20230316,13.23],[20230320,13.05],[20230321,13.15],[20230322,13.32],[20230323,13.24],[20230324,13.18],[20230327,13.14],[20230328,13.22],[20230329,13.15],[20230330,13.22],[20230331,13.26],[20230403,13.33],[20230404,13.36],[20230405,13.33],[20230406,13.31],[20230411,13.31],[20230412,13.32],[20230413,13.35],[20230414,13.38],[20230417,13.39],[20230418,13.39],[20230419,13.4],[20230420,13.38],[20230421,13.36],[20230424,13.37],[20230425,13.38],[20230426,13.37],[20230427,13.37],[20230428,13.4],[20230502,13.42],[20230503,13.42],[20230504,13.46],[20230505,13.42],[20230509,13.44],[20230510,13.43],[20230511,13.53],[20230512,13.45],[20230515,13.45],[20230516,13.52],[20230517,13.45],[20230518,13.46],[20230519,13.47],[20230522,13.49],[20230523,13.5],[20230524,13.48],[20230525,13.45],[20230526,13.45],[20230530,13.48],[20230531,13.5],[20230601,13.5],[20230602,13.54],[20230606,13.59],[20230607,13.6],[20230608,13.59],[20230609,13.61],[20230612,13.63],[20230613,13.65],[20230614,13.67],[20230615,13.66],[20230616,13.68],[20230619,13.7],[20230620,13.69],[20230621,13.66],[20230622,13.62],[20230623,13.62],[20230626,13.55],[20230627,13.59],[20230628,13.61],[20230629,13.62],[20230630,13.62],[20230703,13.66],[20230704,13.66],[20230705,13.66],[20230706,13.68],[20230707,13.63],[20230710,13.58],[20230711,13.59],[20230712,13.62],[20230713,13.7],[20230714,13.75],[20230717,13.74],[20230718,13.74],[20230719,13.78],[20230720,13.81],[20230721,13.79],[20230724,13.81],[20230725,13.81],[20230726,13.82],[20230727,13.84],[20230728,13.84],[20230731,13.86],[20230801,13.87],[20230802,13.84],[20230803,13.79],[20230804,13.76],[20230808,13.82],[20230809,13.76],[20230810,13.84],[20230811,13.84],[20230814,13.83],[20230815,13.8],[20230816,13.79],[20230817,13.77],[20230818,13.74],[20230821,13.73],[20230822,13.73],[20230823,13.75],[20230824,13.8],[20230825,13.78],[20230829,13.8],[20230830,13.84],[20230831,13.85],[20230901,13.86],[20230904,13.86],[20230905,13.86],[20230906,13.84],[20230907,13.83],[20230908,13.84],[20230911,13.85],[20230912,13.86],[20230913,13.86],[20230914,13.88],[20230915,13.89],[20230918,13.9],[20230919,13.89],[20230920,13.89],[20230921,13.93],[20230922,13.85],[20230925,13.86],[20230926,13.83],[20230927,13.81],[20230928,13.78],[20230929,13.83],[20231002,13.79],[20231003,13.74],[20231004,13.59],[20231005,13.67],[20231006,13.65],[20231009,13.63],[20231010,13.66],[20231011,13.74],[20231012,13.75],[20231013,13.72],[20231016,13.72],[20231017,13.7],[20231018,13.66],[20231019,13.62],[20231020,13.6],[20231023,13.58],[20231024,13.63],[20231025,13.65],[20231026,13.62],[20231027,13.63],[20231031,13.67],[20231101,13.69],[20231102,13.75],[20231103,13.86],[20231106,13.92],[20231107,13.86],[20231108,13.85],[20231109,13.86],[20231110,13.83],[20231113,13.85],[20231114,13.87],[20231115,13.98],[20231116,13.97],[20231117,13.99],[20231120,13.99],[20231121,14.02],[20231122,14.02],[20231123,14.04],[20231124,14.04],[20231127,14.06],[20231128,14.07],[20231129,14.11],[20231130,14.17],[20231201,14.22],[20231204,14.22],[20231205,14.22],[20231206,14.24],[20231207,14.23],[20231208,14.28],[20231211,14.28],[20231212,14.3],[20231213,14.33],[20231214,14.46],[20231215,14.54],[20231218,14.54],[20231219,14.55],[20231220,14.57],[20231221,14.58],[20231222,14.6],[20231228,14.63],[20231229,14.63],[20240102,14.63],[20240103,14.6],[20240104,14.55],[20240105,14.52],[20240108,14.53],[20240109,14.56],[20240110,14.58],[20240111,14.64],[20240112,14.65],[20240115,14.67],[20240116,14.67],[20240117,14.63],[20240118,14.61],[20240119,14.64],[20240122,14.66],[20240123,14.68],[20240124,14.67],[20240125,14.69],[20240126,14.74],[20240129,14.75],[20240130,14.76],[20240131,14.75],[20240201,14.74],[20240202,14.76],[20240206,14.7],[20240207,14.77],[20240208,14.72],[20240209,14.72],[20240212,14.74],[20240213,14.74],[20240214,14.71],[20240215,14.74],[20240216,14.74],[20240219,14.79],[20240220,14.75],[20240221,14.77],[20240222,14.77],[20240223,14.79],[20240226,14.81],[20240227,14.8],[20240228,14.8],[20240229,14.79],[20240301,14.81],[20240304,14.82],[20240305,14.83],[20240306,14.82],[20240307,14.85],[20240308,14.88],[20240311,14.9],[20240312,14.91],[20240313,14.92],[20240314,14.94],[20240315,14.92],[20240319,14.93],[20240320,14.95],[20240321,14.97],[20240322,14.98],[20240325,14.97],[20240326,14.97],[20240327,14.97],[20240328,14.99],[20240402,14.97],[20240403,14.95],[20240404,14.96],[20240405,14.97],[20240408,14.96],[20240409,14.97],[20240410,14.99],[20240411,14.94],[20240412,14.93],[20240415,14.93],[20240416,14.88],[20240417,14.82],[20240418,14.88],[20240419,14.92],[20240422,14.89],[20240423,14.92],[20240424,14.94],[20240425,14.93],[20240426,14.91],[20240429,14.94],[20240430,14.94],[20240501,14.91],[20240502,14.93],[20240503,14.94],[20240507,15.05],[20240508,15.05],[20240509,15],[20240510,15.01],[20240513,15.01],[20240514,15.01],[20240515,15.02],[20240516,15.05],[20240517,15.04],[20240520,15.05],[20240521,15.05],[20240522,15.05],[20240523,15.06],[20240524,15.04],[20240528,15.06],[20240529,15.05],[20240530,15.03],[20240531,15.03],[20240604,15.06],[20240605,15.07],[20240606,15.09],[20240607,15.09],[20240610,15.07],[20240611,15.07],[20240612,15.07],[20240613,15.1],[20240614,15.09],[20240617,15.07],[20240618,15.06],[20240619,15.09],[20240620,15.09],[20240621,15.08],[20240624,15.09],[20240625,15.1],[20240626,15.09],[20240627,15.09],[20240628,15.1],[20240701,15.11],[20240702,15.11],[20240703,15.12],[20240704,15.13],[20240705,15.14],[20240708,15.16],[20240709,15.17],[20240710,15.18],[20240711,15.18],[20240712,15.21],[20240715,15.22],[20240716,15.23],[20240717,15.24],[20240718,15.24],[20240719,15.24],[20240722,15.24],[20240723,15.25],[20240724,15.26],[20240725,15.25],[20240726,15.25],[20240729,15.27],[20240730,15.27],[20240731,15.27],[20240801,15.29],[20240802,15.28],[20240806,15.21],[20240807,15.23],[20240808,15.25],[20240809,15.25],[20240812,15.31],[20240813,15.27],[20240814,15.29],[20240815,15.31],[20240816,15.33],[20240819,15.35],[20240820,15.36],[20240821,15.37],[20240822,15.38],[20240823,15.39],[20240827,15.47],[20240828,15.48],[20240829,15.43],[20240830,15.44],[20240902,15.44],[20240903,15.49],[20240904,15.44],[20240905,15.46],[20240906,15.47],[20240909,15.47],[20240910,15.54],[20240911,15.48],[20240912,15.47],[20240913,15.49],[20240916,15.51],[20240917,15.52],[20240918,15.53],[20240919,15.55],[20240920,15.58],[20240923,15.58],[20240924,15.58],[20240925,15.59],[20240926,15.59],[20240927,15.6],[20240930,15.62],[20241001,15.61],[20241002,15.61],[20241003,15.61],[20241004,15.62],[20241007,15.62],[20241008,15.61],[20241009,15.67],[20241010,15.66],[20241011,15.62],[20241014,15.67],[20241015,15.64],[20241016,15.66],[20241017,15.67],[20241018,15.68],[20241021,15.69],[20241022,15.67],[20241023,15.67],[20241024,15.66],[20241025,15.67],[20241029,15.68],[20241030,15.69],[20241031,15.68],[20241101,15.66],[20241104,15.68],[20241105,15.68],[20241106,15.68],[20241107,15.69],[20241108,15.71],[20241111,15.73],[20241112,15.73],[20241113,15.72],[20241114,15.72],[20241115,15.72],[20241118,15.71],[20241119,15.73],[20241120,15.73],[20241121,15.73],[20241122,15.74],[20241125,15.75],[20241126,15.76],[20241127,15.76],[20241128,15.76],[20241129,15.77],[20241202,15.78],[20241203,15.79],[20241204,15.79],[20241205,15.82],[20241206,15.82],[20241209,15.84],[20241210,15.84],[20241211,15.84],[20241212,15.85],[20241213,15.86],[20241216,15.86],[20241217,15.86],[20241218,15.84],[20241219,15.81],[20241220,15.8],[20241223,15.82],[20241224,15.82],[20241230,15.82],[20241231,15.83],[20250102,15.84],[20250103,15.86],[20250106,15.88],[20250107,15.88],[20250108,15.87],[20250109,15.85],[20250110,15.84],[20250113,15.82],[20250114,15.81],[20250115,15.83],[20250116,15.88],[20250117,15.89],[20250120,15.9]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200121,456],[20200122,456.87],[20200123,456.7],[20200124,457.79],[20200125,457.79],[20200126,457.79],[20200127,456.85],[20200128,457.52],[20200129,458.08],[20200130,457.31],[20200131,456.7],[20200201,456.7],[20200202,456.7],[20200203,456.41],[20200204,457.25],[20200205,458.35],[20200206,459.28],[20200207,460.17],[20200208,460.17],[20200209,460.17],[20200210,460.62],[20200211,462.23],[20200212,462.54],[20200213,463.65],[20200214,464.71],[20200215,464.71],[20200216,464.71],[20200217,464.99],[20200218,465.37],[20200219,465.96],[20200220,466.05],[20200221,465.99],[20200222,465.99],[20200223,465.99],[20200224,464.24],[20200225,462.9],[20200226,460.71],[20200227,456.16],[20200228,452.82],[20200229,452.82],[20200301,452.82],[20200302,450.08],[20200303,451.75],[20200304,452.82],[20200305,450.61],[20200306,444.78],[20200307,444.78],[20200308,444.78],[20200309,432.83],[20200310,430.78],[20200311,427.61],[20200312,418.91],[20200313,418.22],[20200314,418.22],[20200315,418.22],[20200316,408.61],[20200317,405.83],[20200318,393.09],[20200319,387.52],[20200320,387.78],[20200321,387.78],[20200322,387.78],[20200323,380.96],[20200324,380.92],[20200325,386.5],[20200326,391.02],[20200327,394.39],[20200328,394.39],[20200329,394.39],[20200330,394.51],[20200331,397.74],[20200401,396.88],[20200402,396.67],[20200403,397.72],[20200404,397.72],[20200405,397.72],[20200406,398.02],[20200407,399.46],[20200408,401.18],[20200409,406.86],[20200410,407.03],[20200411,407.03],[20200412,407.03],[20200413,407.52],[20200414,411.88],[20200415,413.79],[20200416,413.99],[20200417,415.91],[20200418,415.91],[20200419,415.91],[20200420,415.48],[20200421,413.45],[20200422,412.31],[20200423,414.42],[20200424,413.58],[20200425,413.58],[20200426,413.58],[20200427,412.7],[20200428,412.62],[20200429,415.07],[20200430,415.67],[20200501,415.3],[20200502,415.3],[20200503,415.3],[20200504,413.77],[20200505,416.01],[20200506,416.69],[20200507,418.14],[20200508,417.81],[20200509,417.81],[20200510,417.81],[20200511,418.23],[20200512,418.7],[20200513,417.64],[20200514,417.94],[20200515,417.6],[20200516,417.6],[20200517,417.6],[20200518,419.19],[20200519,418.44],[20200520,420.31],[20200521,420.84],[20200522,423.56],[20200523,423.56],[20200524,423.56],[20200525,423.93],[20200526,425.03],[20200527,426.66],[20200528,427.44],[20200529,425.4],[20200530,425.4],[20200531,425.4],[20200601,426.22],[20200602,427.64],[20200603,429.89],[20200604,429.94],[20200605,431.16],[20200606,431.16],[20200607,431.16],[20200608,434.19],[20200609,433.66],[20200610,431.98],[20200611,429.57],[20200612,429.83],[20200613,429.83],[20200614,429.83],[20200615,430.23],[20200616,431.97],[20200617,433.74],[20200618,433.57],[20200619,434.01],[20200620,434.01],[20200621,434.01],[20200622,433.86],[20200623,432.66],[20200624,431.64],[20200625,432.27],[20200626,431.59],[20200627,431.59],[20200628,431.59],[20200629,429.7],[20200630,431.19],[20200701,431.76],[20200702,431.69],[20200703,432.65],[20200704,432.65],[20200705,432.65],[20200706,432.12],[20200707,432.91],[20200708,432.88],[20200709,431.92],[20200710,432.96],[20200711,432.96],[20200712,432.96],[20200713,432.32],[20200714,431.23],[20200715,430.98],[20200716,431.86],[20200717,432.11],[20200718,432.11],[20200719,432.11],[20200720,432.42],[20200721,434.44],[20200722,432.95],[20200723,433.99],[20200724,432.91],[20200725,432.91],[20200726,432.91],[20200727,430.55],[20200728,431.16],[20200729,431.52],[20200730,431.22],[20200731,429.58],[20200801,429.58],[20200802,429.58],[20200803,431.5],[20200804,431.77],[20200805,431.21],[20200806,431.86],[20200807,432.54],[20200808,432.54],[20200809,432.54],[20200810,433.88],[20200811,433.81],[20200812,434.07],[20200813,432.8],[20200814,432.72],[20200815,432.72],[20200816,432.72],[20200817,431.81],[20200818,430.91],[20200819,430.56],[20200820,431.92],[20200821,433.55],[20200822,433.55],[20200823,433.55],[20200824,432.75],[20200825,433.49],[20200826,434.05],[20200827,433.78],[20200828,432.44],[20200829,432.44],[20200830,432.44],[20200831,432.03],[20200901,431.95],[20200902,435.04],[20200903,436.29],[20200904,435.11],[20200905,435.11],[20200906,435.11],[20200907,435.36],[20200908,435.18],[20200909,435.59],[20200910,434.29],[20200911,434.1],[20200912,434.1],[20200913,434.1],[20200914,433.97],[20200915,433.98],[20200916,434.85],[20200917,435.99],[20200918,435.15],[20200919,435.15],[20200920,435.15],[20200921,434.05],[20200922,434],[20200923,433.74],[20200924,433.12],[20200925,432.7],[20200926,432.7],[20200927,432.7],[20200928,432.48],[20200929,432],[20200930,432.33],[20201001,432.37],[20201002,432.67],[20201003,432.67],[20201004,432.67],[20201005,432.72],[20201006,432.99],[20201007,433.84],[20201008,434.84],[20201009,435.05],[20201010,435.05],[20201011,435.05],[20201012,435.47],[20201013,435.95],[20201014,436.72],[20201015,436.73],[20201016,436.36],[20201017,436.36],[20201018,436.36],[20201019,435.69],[20201020,435.12],[20201021,434.34],[20201022,434.84],[20201023,434.56],[20201024,434.56],[20201025,434.56],[20201026,434.81],[20201027,434.6],[20201028,434.59],[20201029,434.31],[20201030,434.15],[20201031,434.15],[20201101,434.15],[20201102,435.07],[20201103,435.5],[20201104,437.29],[20201105,437.72],[20201106,437.9],[20201107,437.9],[20201108,437.9],[20201109,440.3],[20201110,442.01],[20201111,443.24],[20201112,442.9],[20201113,442.36],[20201114,442.36],[20201115,442.36],[20201116,443.16],[20201117,442.72],[20201118,443.7],[20201119,444.65],[20201120,444.57],[20201121,444.57],[20201122,444.57],[20201123,444.42],[20201124,445.97],[20201125,446.08],[20201126,446.11],[20201127,445.84],[20201128,445.84],[20201129,445.84],[20201130,444.98],[20201201,445.73],[20201202,444.21],[20201203,443.72],[20201204,444.04],[20201205,444.04],[20201206,444.04],[20201207,445.03],[20201208,445.5],[20201209,446.01],[20201210,446.08],[20201211,445.99],[20201212,445.99],[20201213,445.99],[20201214,445.62],[20201215,446.25],[20201216,445.66],[20201217,445.2],[20201218,445.04],[20201219,445.04],[20201220,445.04],[20201221,445.74],[20201222,444.59],[20201223,446.03],[20201224,445.87],[20201225,445.87],[20201226,445.87],[20201227,445.87],[20201228,445.68],[20201229,445.54],[20201230,445.37],[20201231,445.71],[20210101,445.71],[20210102,445.71],[20210103,445.71],[20210104,445.77],[20210105,445.98],[20210106,444.64],[20210107,445.57],[20210108,446.08],[20210109,446.08],[20210110,446.08],[20210111,446.89],[20210112,446.77],[20210113,446.95],[20210114,448.09],[20210115,448.09],[20210116,448.09],[20210117,448.09],[20210118,448.93],[20210119,448.18],[20210120,449.39],[20210121,448.57],[20210122,447.85],[20210123,447.85],[20210124,447.85],[20210125,447.88],[20210126,448.26],[20210127,447.96],[20210128,448.27],[20210129,447.48],[20210130,447.48],[20210131,447.48],[20210201,448.66],[20210202,450.24],[20210203,451.34],[20210204,451.9],[20210205,452.97],[20210206,452.97],[20210207,452.97],[20210208,452.48],[20210209,451.24],[20210210,451.12],[20210211,451.04],[20210212,451.57],[20210213,451.57],[20210214,451.57],[20210215,451.51],[20210216,450.65],[20210217,451.8],[20210218,451.33],[20210219,449.99],[20210220,449.99],[20210221,449.99],[20210222,449],[20210223,448.83],[20210224,448.73],[20210225,445.95],[20210226,446.48],[20210227,446.48],[20210228,446.48],[20210301,448.52],[20210302,449.36],[20210303,448.49],[20210304,448.13],[20210305,448.74],[20210306,448.74],[20210307,448.74],[20210308,449.04],[20210309,448.61],[20210310,448.96],[20210311,449.06],[20210312,448.98],[20210313,448.98],[20210314,448.98],[20210315,449.3],[20210316,449.64],[20210317,449.48],[20210318,448.95],[20210319,449.09],[20210320,449.09],[20210321,449.09],[20210322,448.63],[20210323,449.6],[20210324,450.69],[20210325,451.13],[20210326,451.46],[20210327,451.46],[20210328,451.46],[20210329,451.41],[20210330,451.83],[20210331,452.77],[20210401,452.97],[20210402,452.93],[20210403,452.93],[20210404,452.93],[20210405,453.07],[20210406,452.85],[20210407,451.88],[20210408,452.59],[20210409,452.11],[20210410,452.11],[20210411,452.11],[20210412,451.82],[20210413,451.75],[20210414,450.85],[20210415,451.49],[20210416,451.65],[20210417,451.65],[20210418,451.65],[20210419,451.07],[20210420,450.29],[20210421,450.91],[20210422,450.32],[20210423,450.18],[20210424,450.18],[20210425,450.18],[20210426,449.95],[20210427,449.71],[20210428,449.89],[20210429,449.1],[20210430,449.95],[20210501,449.95],[20210502,449.95],[20210503,450.65],[20210504,451.24],[20210505,451.76],[20210506,451.14],[20210507,451.75],[20210508,451.75],[20210509,451.75],[20210510,449.81],[20210511,449.32],[20210512,449.54],[20210513,449.87],[20210514,449.72],[20210515,449.72],[20210516,449.72],[20210517,449.33],[20210518,448.07],[20210519,447.6],[20210520,447.8],[20210521,448.26],[20210522,448.26],[20210523,448.26],[20210524,448.13],[20210525,447.62],[20210526,448.53],[20210527,449.22],[20210528,450.37],[20210529,450.37],[20210530,450.37],[20210531,449.86],[20210601,449.19],[20210602,450.47],[20210603,450.31],[20210604,452.25],[20210605,452.25],[20210606,452.25],[20210607,452.24],[20210608,451.84],[20210609,452.07],[20210610,452.79],[20210611,454.07],[20210612,454.07],[20210613,454.07],[20210614,454.27],[20210615,454.05],[20210616,453.61],[20210617,456.65],[20210618,457.53],[20210619,457.53],[20210620,457.53],[20210621,457.62],[20210622,457.48],[20210623,456.86],[20210624,457.18],[20210625,457.02],[20210626,457.02],[20210627,457.02],[20210628,457.97],[20210629,458.53],[20210630,458.81],[20210701,458.79],[20210702,460.05],[20210703,460.05],[20210704,460.05],[20210705,459.61],[20210706,459.9],[20210707,460.38],[20210708,459.97],[20210709,459.49],[20210710,459.49],[20210711,459.49],[20210712,459.85],[20210713,459.88],[20210714,460.81],[20210715,460.89],[20210716,461.06],[20210717,461.06],[20210718,461.06],[20210719,461.12],[20210720,460.9],[20210721,461.06],[20210722,461.5],[20210723,461.72],[20210724,461.72],[20210725,461.72],[20210726,461.39],[20210727,460.72],[20210728,460.73],[20210729,459.82],[20210730,459.45],[20210731,459.45],[20210801,459.45],[20210802,459.69],[20210803,459.7],[20210804,460.28],[20210805,460.4],[20210806,461.09],[20210807,461.09],[20210808,461.09],[20210809,461.7],[20210810,462.45],[20210811,462.45],[20210812,462.13],[20210813,462],[20210814,462],[20210815,462],[20210816,461.77],[20210817,461.84],[20210818,462.74],[20210819,462.86],[20210820,463.28],[20210821,463.28],[20210822,463.28],[20210823,462.68],[20210824,462.58],[20210825,462.8],[20210826,462.33],[20210827,462.88],[20210828,462.88],[20210829,462.88],[20210830,462.6],[20210831,462.33],[20210901,462.84],[20210902,462.47],[20210903,461.97],[20210904,461.97],[20210905,461.97],[20210906,462.15],[20210907,462.06],[20210908,462.49],[20210909,462.53],[20210910,462.63],[20210911,462.63],[20210912,462.63],[20210913,463.94],[20210914,463.51],[20210915,463.41],[20210916,464.36],[20210917,463.82],[20210918,463.82],[20210919,463.82],[20210920,464.21],[20210921,463.78],[20210922,464.06],[20210923,464.16],[20210924,463.48],[20210925,463.48],[20210926,463.48],[20210927,463.58],[20210928,462.71],[20210929,463.03],[20210930,464.32],[20211001,463.98],[20211002,463.98],[20211003,463.98],[20211004,462.95],[20211005,462.97],[20211006,463.26],[20211007,462.95],[20211008,462.31],[20211009,462.31],[20211010,462.31],[20211011,461.78],[20211012,461.6],[20211013,461.65],[20211014,461.7],[20211015,462.06],[20211016,462.06],[20211017,462.06],[20211018,461.9],[20211019,461.06],[20211020,461.53],[20211021,460.79],[20211022,460.63],[20211023,460.63],[20211024,460.63],[20211025,461.08],[20211026,461.08],[20211027,461.53],[20211028,461.72],[20211029,460.36],[20211030,460.36],[20211031,460.36],[20211101,461.05],[20211102,460.78],[20211103,461.18],[20211104,461.94],[20211105,463.79],[20211106,463.79],[20211107,463.79],[20211108,463.07],[20211109,463.35],[20211110,463.2],[20211111,464.86],[20211112,465.1],[20211113,465.1],[20211114,465.1],[20211115,465.05],[20211116,466.07],[20211117,466.82],[20211118,466.19],[20211119,467.53],[20211120,467.53],[20211121,467.53],[20211122,466.91],[20211123,465.98],[20211124,466.39],[20211125,466.06],[20211126,463.32],[20211127,463.32],[20211128,463.32],[20211129,463.28],[20211130,462.14],[20211201,463.26],[20211202,462.97],[20211203,464.53],[20211204,464.53],[20211205,464.53],[20211206,465.06],[20211207,466.76],[20211208,466.16],[20211209,466.28],[20211210,467.04],[20211211,467.04],[20211212,467.04],[20211213,467.12],[20211214,466.2],[20211215,466.68],[20211216,465.64],[20211217,465.66],[20211218,465.66],[20211219,465.66],[20211220,466.19],[20211221,465.88],[20211222,466.16],[20211223,466.22],[20211224,466.22],[20211225,466.22],[20211226,466.22],[20211227,466.44],[20211228,466.38],[20211229,466.69],[20211230,466.31],[20211231,466.46],[20220101,466.46],[20220102,466.46],[20220103,465.88],[20220104,466.74],[20220105,465.89],[20220106,464.92],[20220107,464.69],[20220108,464.69],[20220109,464.69],[20220110,463.61],[20220111,463.43],[20220112,463.17],[20220113,461.31],[20220114,460.77],[20220115,460.77],[20220116,460.77],[20220117,461.03],[20220118,460.69],[20220119,461.28],[20220120,461.7],[20220121,461.35],[20220122,461.35],[20220123,461.35],[20220124,461.06],[20220125,461.28],[20220126,461.21],[20220127,462.81],[20220128,462.36],[20220129,462.36],[20220130,462.36],[20220131,461.83],[20220201,460.3],[20220202,459.82],[20220203,459.36],[20220204,453.73],[20220205,453.73],[20220206,453.73],[20220207,452.76],[20220208,453.01],[20220209,453.43],[20220210,452.81],[20220211,451.84],[20220212,451.84],[20220213,451.84],[20220214,452.25],[20220215,451.61],[20220216,451.43],[20220217,451.4],[20220218,451.57],[20220219,451.57],[20220220,451.57],[20220221,451.56],[20220222,450.86],[20220223,450.06],[20220224,450.34],[20220225,450.7],[20220226,450.7],[20220227,450.7],[20220228,449.74],[20220301,450.58],[20220302,450.02],[20220303,450.28],[20220304,451.64],[20220305,451.64],[20220306,451.64],[20220307,449.6],[20220308,447.73],[20220309,445.7],[20220310,443.59],[20220311,444.99],[20220312,444.99],[20220313,444.99],[20220314,443.88],[20220315,442.49],[20220316,443.83],[20220317,444.01],[20220318,445.41],[20220319,445.41],[20220320,445.41],[20220321,445.73],[20220322,445.55],[20220323,446.67],[20220324,446.65],[20220325,446.07],[20220326,446.07],[20220327,446.07],[20220328,446.67],[20220329,446.18],[20220330,446.28],[20220331,447.12],[20220401,448.16],[20220402,448.16],[20220403,448.16],[20220404,449.87],[20220405,450.06],[20220406,449.48],[20220407,448.67],[20220408,448.78],[20220409,448.78],[20220410,448.78],[20220411,446.46],[20220412,446.89],[20220413,447.47],[20220414,446.08],[20220415,446.08],[20220416,446.08],[20220417,446.08],[20220418,445.88],[20220419,446.28],[20220420,445.77],[20220421,444.17],[20220422,444.2],[20220423,444.2],[20220424,444.2],[20220425,444.55],[20220426,445.72],[20220427,446.35],[20220428,447.57],[20220429,445.43],[20220430,445.43],[20220501,445.43],[20220502,444.64],[20220503,443.33],[20220504,443.59],[20220505,442.13],[20220506,439.8],[20220507,439.8],[20220508,439.8],[20220509,438.44],[20220510,437.5],[20220511,437.7],[20220512,440.27],[20220513,440.74],[20220514,440.74],[20220515,440.74],[20220516,440.22],[20220517,437.85],[20220518,437.46],[20220519,436.54],[20220520,435.82],[20220521,435.82],[20220522,435.82],[20220523,434.59],[20220524,433.6],[20220525,435.59],[20220526,436.31],[20220527,437.9],[20220528,437.9],[20220529,437.9],[20220530,438.18],[20220531,438.39],[20220601,438.14],[20220602,438.46],[20220603,437.55],[20220604,437.55],[20220605,437.55],[20220606,437.26],[20220607,437.38],[20220608,435.27],[20220609,433.89],[20220610,434.38],[20220611,434.38],[20220612,434.38],[20220613,430.91],[20220614,428.16],[20220615,428.42],[20220616,427.42],[20220617,425.05],[20220618,425.05],[20220619,425.05],[20220620,424.65],[20220621,423.67],[20220622,423.81],[20220623,424.09],[20220624,423.65],[20220625,423.65],[20220626,423.65],[20220627,422.58],[20220628,421.79],[20220629,421.18],[20220630,422.19],[20220701,421.75],[20220702,421.75],[20220703,421.75],[20220704,421.45],[20220705,424.18],[20220706,426.25],[20220707,426.89],[20220708,427.73],[20220709,427.73],[20220710,427.73],[20220711,429.37],[20220712,430.34],[20220713,429.49],[20220714,429.33],[20220715,428.72],[20220716,428.72],[20220717,428.72],[20220718,427.87],[20220719,426.02],[20220720,428.67],[20220721,430.24],[20220722,432.65],[20220723,432.65],[20220724,432.65],[20220725,432.75],[20220726,435.16],[20220727,435.22],[20220728,437.97],[20220729,438.7],[20220730,438.7],[20220731,438.7],[20220801,439.3],[20220802,439.66],[20220803,440.81],[20220804,442.55],[20220805,441.05],[20220806,441.05],[20220807,441.05],[20220808,442.62],[20220809,441.72],[20220810,442.29],[20220811,441.46],[20220812,443.15],[20220813,443.15],[20220814,443.15],[20220815,444.72],[20220816,446.72],[20220817,444.49],[20220818,443.55],[20220819,444.62],[20220820,444.62],[20220821,444.62],[20220822,443.61],[20220823,444.41],[20220824,443.74],[20220825,443.82],[20220826,443.11],[20220827,443.11],[20220828,443.11],[20220829,442.5],[20220830,440.16],[20220831,438.68],[20220901,436.47],[20220902,437.12],[20220903,437.12],[20220904,437.12],[20220905,437.93],[20220906,437.3],[20220907,438.46],[20220908,436.75],[20220909,437.15],[20220910,437.15],[20220911,437.15],[20220912,436.03],[20220913,434.46],[20220914,436.96],[20220915,436.12],[20220916,435.35],[20220917,435.35],[20220918,435.35],[20220919,434.37],[20220920,433.36],[20220921,434.5],[20220922,433.52],[20220923,434.09],[20220924,434.09],[20220925,434.09],[20220926,432.98],[20220927,430.98],[20220928,431.02],[20220929,426.39],[20220930,425.17],[20221001,425.17],[20221002,425.17],[20221003,425.96],[20221004,426.26],[20221005,425.78],[20221006,426.72],[20221007,426.94],[20221008,426.94],[20221009,426.94],[20221010,428.23],[20221011,426.08],[20221012,425.13],[20221013,423.25],[20221014,423.46],[20221015,423.46],[20221016,423.46],[20221017,423.41],[20221018,422.4],[20221019,422.64],[20221020,420.91],[20221021,421.42],[20221022,421.42],[20221023,421.42],[20221024,419.5],[20221025,420.61],[20221026,419.43],[20221027,420.65],[20221028,423.13],[20221029,423.13],[20221030,423.13],[20221031,423.68],[20221101,423.86],[20221102,424.95],[20221103,426.4],[20221104,424.64],[20221105,424.64],[20221106,424.64],[20221107,422.62],[20221108,423.21],[20221109,422.46],[20221110,427.25],[20221111,423.08],[20221112,423.08],[20221113,423.08],[20221114,423.39],[20221115,423.35],[20221116,424.14],[20221117,424.89],[20221118,424.18],[20221119,424.18],[20221120,424.18],[20221121,426.46],[20221122,427.04],[20221123,427.39],[20221124,427.08],[20221125,427.85],[20221126,427.85],[20221127,427.85],[20221128,426.29],[20221129,428.1],[20221130,428.88],[20221201,429.8],[20221202,428.87],[20221203,428.87],[20221204,428.87],[20221205,428.05],[20221206,429.14],[20221207,429.26],[20221208,429.47],[20221209,428.37],[20221210,428.37],[20221211,428.37],[20221212,428.24],[20221213,430.05],[20221214,428.6],[20221215,428.66],[20221216,427.31],[20221217,427.31],[20221218,427.31],[20221219,426.64],[20221220,425.72],[20221221,425.26],[20221222,425.4],[20221223,425.32],[20221224,425.32],[20221225,425.32],[20221226,425.33],[20221227,424.72],[20221228,423.9],[20221229,423.34],[20221230,422.86],[20221231,422.86],[20230101,422.86],[20230102,422.85],[20230103,426.15],[20230104,426.77],[20230105,426.96],[20230106,430.56],[20230107,430.56],[20230108,430.56],[20230109,429.1],[20230110,428.33],[20230111,429.25],[20230112,430.7],[20230113,430.71],[20230114,430.71],[20230115,430.71],[20230116,431],[20230117,430.76],[20230118,432.65],[20230119,432.45],[20230120,431.83],[20230121,431.83],[20230122,431.83],[20230123,431.01],[20230124,431.81],[20230125,431.64],[20230126,431.64],[20230127,432.37],[20230128,432.37],[20230129,432.37],[20230130,431.19],[20230131,432.67],[20230201,432.4],[20230202,433.48],[20230203,433.86],[20230204,433.86],[20230205,433.86],[20230206,435.11],[20230207,436.16],[20230208,435.59],[20230209,434.48],[20230210,434.22],[20230211,434.22],[20230212,434.22],[20230213,434],[20230214,432.17],[20230215,432.25],[20230216,431.79],[20230217,432.18],[20230218,432.18],[20230219,432.18],[20230220,431.67],[20230221,429.76],[20230222,429.67],[20230223,431.07],[20230224,431.57],[20230225,431.57],[20230226,431.57],[20230227,432.17],[20230228,430.59],[20230301,428.86],[20230302,429.09],[20230303,430.08],[20230304,430.08],[20230305,430.08],[20230306,430.43],[20230307,429.95],[20230308,431.82],[20230309,431.4],[20230310,430.85],[20230311,430.85],[20230312,430.85],[20230313,428.47],[20230314,427.08],[20230315,429.62],[20230316,428.2],[20230317,428.05],[20230318,428.05],[20230319,428.05],[20230320,424.29],[20230321,423.9],[20230322,424.93],[20230323,423.92],[20230324,425.68],[20230325,425.68],[20230326,425.68],[20230327,424.83],[20230328,423.38],[20230329,423.71],[20230330,424.15],[20230331,425.76],[20230401,425.76],[20230402,425.76],[20230403,427.27],[20230404,427.25],[20230405,426.74],[20230406,427.13],[20230407,427.07],[20230408,427.07],[20230409,427.07],[20230410,426.74],[20230411,426.87],[20230412,426.98],[20230413,425.96],[20230414,424.94],[20230415,424.94],[20230416,424.94],[20230417,425.86],[20230418,426.08],[20230419,426.08],[20230420,425.86],[20230421,425],[20230422,425],[20230423,425],[20230424,424.84],[20230425,424.89],[20230426,424.2],[20230427,423.86],[20230428,425.61],[20230429,425.61],[20230430,425.61],[20230501,425.25],[20230502,425.61],[20230503,425.09],[20230504,424.41],[20230505,425.23],[20230506,425.23],[20230507,425.23],[20230508,424.75],[20230509,425.37],[20230510,426.25],[20230511,427.03],[20230512,427.38],[20230513,427.38],[20230514,427.38],[20230515,427.43],[20230516,426.77],[20230517,427.49],[20230518,427.18],[20230519,427.32],[20230520,427.32],[20230521,427.32],[20230522,427.18],[20230523,427.75],[20230524,427],[20230525,427.14],[20230526,426.69],[20230527,426.69],[20230528,426.69],[20230529,426.99],[20230530,428.28],[20230531,429.86],[20230601,430.33],[20230602,429.86],[20230603,429.86],[20230604,429.86],[20230605,431.35],[20230606,431.97],[20230607,431.51],[20230608,431.41],[20230609,431.09],[20230610,431.09],[20230611,431.09],[20230612,431.76],[20230613,431.51],[20230614,431.39],[20230615,431.33],[20230616,428.82],[20230617,428.82],[20230618,428.82],[20230619,429.55],[20230620,429.51],[20230621,429.24],[20230622,427.5],[20230623,428.75],[20230624,428.75],[20230625,428.75],[20230626,428.95],[20230627,428.37],[20230628,428.77],[20230629,428.38],[20230630,429.94],[20230701,429.94],[20230702,429.94],[20230703,429.76],[20230704,430.04],[20230705,430.05],[20230706,428.02],[20230707,427.69],[20230708,427.69],[20230709,427.69],[20230710,426.66],[20230711,426.7],[20230712,428.01],[20230713,427.26],[20230714,426.67],[20230715,426.67],[20230716,426.67],[20230717,426.35],[20230718,426.6],[20230719,427.75],[20230720,427.77],[20230721,428.96],[20230722,428.96],[20230723,428.96],[20230724,429.67],[20230725,430.45],[20230726,430.56],[20230727,429.73],[20230728,431.74],[20230729,431.74],[20230730,431.74],[20230731,431.93],[20230801,432.31],[20230802,431.09],[20230803,430.74],[20230804,431.6],[20230805,431.6],[20230806,431.6],[20230807,431],[20230808,431.48],[20230809,431.44],[20230810,430.65],[20230811,430.28],[20230812,430.28],[20230813,430.28],[20230814,431.07],[20230815,430.61],[20230816,430.17],[20230817,429.49],[20230818,429.7],[20230819,429.7],[20230820,429.7],[20230821,428.33],[20230822,429.05],[20230823,431.76],[20230824,431.55],[20230825,432.08],[20230826,432.08],[20230827,432.08],[20230828,432.41],[20230829,433.45],[20230830,432.41],[20230831,432.94],[20230901,433.34],[20230902,433.34],[20230903,433.34],[20230904,434],[20230905,434.57],[20230906,433.69],[20230907,434.48],[20230908,434.85],[20230909,434.85],[20230910,434.85],[20230911,434.51],[20230912,434.73],[20230913,434.7],[20230914,435.2],[20230915,436.47],[20230916,436.47],[20230917,436.47],[20230918,436.32],[20230919,435.03],[20230920,435.27],[20230921,435.18],[20230922,435],[20230923,435],[20230924,435],[20230925,434.35],[20230926,434.12],[20230927,434.48],[20230928,433.9],[20230929,433.45],[20230930,433.45],[20231001,433.45],[20231002,433.59],[20231003,433.05],[20231004,431.56],[20231005,430.95],[20231006,429.46],[20231007,429.46],[20231008,429.46],[20231009,430.37],[20231010,430.96],[20231011,431.67],[20231012,431.04],[20231013,432.8],[20231014,432.8],[20231015,432.8],[20231016,432.22],[20231017,430.48],[20231018,429.16],[20231019,428.18],[20231020,427.15],[20231021,427.15],[20231022,427.15],[20231023,427.16],[20231024,427.88],[20231025,428.5],[20231026,429.17],[20231027,429.52],[20231028,429.52],[20231029,429.52],[20231030,428.59],[20231031,428.52],[20231101,430.42],[20231102,431.73],[20231103,433.26],[20231104,433.26],[20231105,433.26],[20231106,432.76],[20231107,433.91],[20231108,434.61],[20231109,433.61],[20231110,433.57],[20231111,433.57],[20231112,433.57],[20231113,433.78],[20231114,435.04],[20231115,432.96],[20231116,433.85],[20231117,433.81],[20231118,433.81],[20231119,433.81],[20231120,433.49],[20231121,433.52],[20231122,434.55],[20231123,434.96],[20231124,434.47],[20231125,434.47],[20231126,434.47],[20231127,434.55],[20231128,435.38],[20231129,436.4],[20231130,437.63],[20231201,440.07],[20231202,440.07],[20231203,440.07],[20231204,440.61],[20231205,442.34],[20231206,444.1],[20231207,444.56],[20231208,444.15],[20231209,444.15],[20231210,444.15],[20231211,444.33],[20231212,443.83],[20231213,445.53],[20231214,446.81],[20231215,447.19],[20231216,447.19],[20231217,447.19],[20231218,448.1],[20231219,447.83],[20231220,449.01],[20231221,448.78],[20231222,448.34],[20231223,448.34],[20231224,448.34],[20231225,448.34],[20231226,448.4],[20231227,448.5],[20231228,447.8],[20231229,449.07],[20231230,449.07],[20231231,449.06],[20240101,449.06],[20240102,449.86],[20240103,449.29],[20240104,447.83],[20240105,447.92],[20240106,447.92],[20240107,447.92],[20240108,447.71],[20240109,448.05],[20240110,448.41],[20240111,448.58],[20240112,450.28],[20240113,450.28],[20240114,450.28],[20240115,450.42],[20240116,450.47],[20240117,449.32],[20240118,449.23],[20240119,449.18],[20240120,449.18],[20240121,449.18],[20240122,449.8],[20240123,450.05],[20240124,449.67],[20240125,450.41],[20240126,451.31],[20240127,451.31],[20240128,451.31],[20240129,452.88],[20240130,452.82],[20240131,453.46],[20240201,454.52],[20240202,452.54],[20240203,452.54],[20240204,452.54],[20240205,453.84],[20240206,454.44],[20240207,453.87],[20240208,453.93],[20240209,453.71],[20240210,453.71],[20240211,453.71],[20240212,453.98],[20240213,452.6],[20240214,454.31],[20240215,454.42],[20240216,453.66],[20240217,453.66],[20240218,453.66],[20240219,453.75],[20240220,453.42],[20240221,453.1],[20240222,452.81],[20240223,453.57],[20240224,453.57],[20240225,453.57],[20240226,453.52],[20240227,453.19],[20240228,454.05],[20240229,453.89],[20240301,454.6],[20240302,454.6],[20240303,454.6],[20240304,454.24],[20240305,454.63],[20240306,454.69],[20240307,454.9],[20240308,454.83],[20240309,454.83],[20240310,454.83],[20240311,455.02],[20240312,455.19],[20240313,455.06],[20240314,454.76],[20240315,455.14],[20240316,455.14],[20240317,455.14],[20240318,455],[20240319,455.87],[20240320,456.35],[20240321,455.83],[20240322,457.81],[20240323,457.81],[20240324,457.81],[20240325,457.6],[20240326,457.19],[20240327,458.28],[20240328,458.57],[20240329,458.58],[20240330,458.58],[20240331,458.6],[20240401,458.29],[20240402,458.79],[20240403,457.93],[20240404,457.09],[20240405,456.98],[20240406,456.98],[20240407,456.98],[20240408,457.17],[20240409,456.94],[20240410,455.82],[20240411,457.22],[20240412,458.73],[20240413,458.73],[20240414,458.73],[20240415,457.46],[20240416,455.99],[20240417,456.13],[20240418,455.25],[20240419,455.89],[20240420,455.89],[20240421,455.89],[20240422,456.77],[20240423,456.87],[20240424,456.36],[20240425,454.78],[20240426,455.35],[20240427,455.35],[20240428,455.35],[20240429,456.1],[20240430,455.61],[20240501,455.74],[20240502,457.29],[20240503,457.76],[20240504,457.76],[20240505,457.76],[20240506,457.8],[20240507,458.83],[20240508,459.17],[20240509,459.35],[20240510,458.6],[20240511,458.6],[20240512,458.6],[20240513,458.33],[20240514,458.39],[20240515,459.02],[20240516,458.86],[20240517,459.02],[20240518,459.02],[20240519,459.02],[20240520,458.76],[20240521,458.87],[20240522,459.17],[20240523,458.24],[20240524,458.3],[20240525,458.3],[20240526,458.3],[20240527,458.3],[20240528,457.49],[20240529,456.86],[20240530,457.68],[20240531,457.52],[20240601,457.52],[20240602,457.52],[20240603,458.3],[20240604,458.42],[20240605,458.9],[20240606,459.34],[20240607,457.9],[20240608,457.9],[20240609,457.9],[20240610,460.08],[20240611,460.55],[20240612,460.9],[20240613,460.97],[20240614,462.67],[20240615,462.67],[20240616,462.67],[20240617,461.66],[20240618,462.32],[20240619,462.1],[20240620,462.26],[20240621,463.05],[20240622,463.05],[20240623,463.05],[20240624,462.63],[20240625,462.94],[20240626,462.93],[20240627,462.67],[20240628,462.21],[20240629,462.21],[20240630,462.22],[20240701,460.33],[20240702,460.58],[20240703,460.95],[20240704,460.77],[20240705,460.81],[20240706,460.81],[20240707,460.81],[20240708,461.25],[20240709,461.65],[20240710,461.89],[20240711,462.3],[20240712,462.15],[20240713,462.15],[20240714,462.15],[20240715,461.9],[20240716,462.56],[20240717,462.02],[20240718,461.75],[20240719,462.03],[20240720,462.03],[20240721,462.03],[20240722,462.31],[20240723,463.05],[20240724,463.02],[20240725,462.82],[20240726,463.14],[20240727,463.14],[20240728,463.14],[20240729,464.31],[20240730,464.62],[20240731,465.44],[20240801,466.88],[20240802,466.32],[20240803,466.32],[20240804,466.32],[20240805,463.35],[20240806,463.27],[20240807,463.34],[20240808,463.61],[20240809,464.55],[20240810,464.55],[20240811,464.55],[20240812,464.85],[20240813,465.38],[20240814,464.48],[20240815,464.47],[20240816,465.42],[20240817,465.42],[20240818,465.42],[20240819,465.25],[20240820,464.73],[20240821,464.65],[20240822,463.86],[20240823,464.96],[20240824,464.96],[20240825,464.96],[20240826,464.51],[20240827,464.57],[20240828,465.48],[20240829,465.94],[20240830,465.97],[20240831,465.97],[20240901,465.97],[20240902,466.18],[20240903,466.87],[20240904,466.9],[20240905,466.44],[20240906,466.7],[20240907,466.7],[20240908,466.7],[20240909,467.96],[20240910,468.62],[20240911,468.46],[20240912,469.17],[20240913,468.87],[20240914,468.87],[20240915,468.87],[20240916,468.72],[20240917,468.9],[20240918,469.18],[20240919,469.39],[20240920,469.13],[20240921,469.13],[20240922,469.13],[20240923,470.05],[20240924,470.15],[20240925,468.92],[20240926,469.86],[20240927,470.34],[20240928,470.34],[20240929,470.34],[20240930,469.66],[20241001,471.98],[20241002,472.11],[20241003,472.33],[20241004,471.92],[20241005,471.92],[20241006,471.92],[20241007,472.21],[20241008,471.93],[20241009,472.21],[20241010,472.5],[20241011,472.7],[20241012,472.7],[20241013,472.7],[20241014,473.3],[20241015,474.09],[20241016,474.76],[20241017,475.15],[20241018,475.88],[20241019,475.88],[20241020,475.88],[20241021,475.12],[20241022,475.24],[20241023,475.52],[20241024,475.18],[20241025,474.82],[20241026,474.82],[20241027,474.82],[20241028,474.85],[20241029,475.59],[20241030,474.73],[20241031,472.91],[20241101,472.49],[20241102,472.49],[20241103,472.49],[20241104,472.41],[20241105,472.55],[20241106,476.22],[20241107,476.14],[20241108,477.01],[20241109,477.01],[20241110,477.01],[20241111,479.83],[20241112,480.22],[20241113,479.85],[20241114,481.64],[20241115,480.41],[20241116,480.41],[20241117,480.41],[20241118,481.12],[20241119,480.9],[20241120,481.26],[20241121,482.14],[20241122,484.79],[20241123,484.79],[20241124,484.79],[20241125,484.25],[20241126,483.53],[20241127,483.72],[20241128,483.56],[20241129,483.67],[20241130,483.67],[20241201,483.67],[20241202,485.17],[20241203,485.37],[20241204,486.34],[20241205,485.54],[20241206,485.06],[20241207,485.06],[20241208,485.06],[20241209,485.36],[20241210,486.19],[20241211,486.85],[20241212,486.85],[20241213,485.52],[20241214,485.52],[20241215,485.52],[20241216,485.65],[20241217,485.24],[20241218,484.31],[20241219,484.97],[20241220,485.31],[20241221,485.31],[20241222,485.31],[20241223,484.98],[20241224,484.96],[20241225,484.96],[20241226,484.98],[20241227,484.25],[20241228,484.25],[20241229,484.25],[20241230,484.2],[20241231,485.27],[20250101,485.27],[20250102,487.06],[20250103,488.03],[20250104,488.03],[20250105,488.03],[20250106,485.62],[20250107,485.92],[20250108,487.62],[20250109,487.54],[20250110,486.45],[20250111,486.45],[20250112,486.45],[20250113,487.97],[20250114,487.03],[20250115,487.47],[20250116,488.98],[20250117,488.99],[20250118,488.99],[20250119,488.99],[20250120,489.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.037,89€ |
| 2022 | 1.069,35€ |
| 2023 | 992,21€ |
| 2024 | 1.070,44€ |
| 2025 | 1.163,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 1,41% |
| 6 M | 4,39% |
| lfd. Jahr | 0,49% |
| 1 Jahr | 8,67% |
| 3 Jahre | 9,23% |
| 5 Jahre | 16,81% |
| 10 Jahre | 37,54% |
| Entwicklung p.a. | 5,05% |
| Wertentwicklung seit Auflage | 133,63% |
Der Fonds strebt einen maximalen Gesamtertrag an. Er investiert überwiegend in High-Yield-Anleihen (mit höherem Risiko), Investment-Grade-Anleihen (mit geringem Risiko) und Barmittel. Anleihen werden von Unternehmen und Regierungen weltweit begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ADLER FINANCING SARL | 2,40% |
| BELLIS ACQUISITION COMPANY PLC | 2,00% |
| ALPHA SERVICES AND HOLDINGS SA | 1,80% |
| Level 3 Financing Inc | 1,80% |
| EDGE FINCO PLC | 1,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.7892 | -1.630200 |
| 01.2021 - 01.2022 | 3.0311 | 2.847700 |
| 01.2022 - 01.2023 | -7.2136 | -6.469800 |
| 01.2023 - 01.2024 | 7.8838 | 3.869300 |
| 01.2024 - 01.2025 | 8.6697 | 8.752700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,65% | 7,43% | 10,99% | 8,30% |
| Sharpe Ratio | 2,83 | 0,05 | 0,19 | 0,33 |
| Tracking Error | 2,31% | 3,68% | 4,80% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 1,23 | 1,37 | 1,07 |
| Treynor Ratio | 16,56 | 0,32 | 1,51 | 2,59 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| ADLER FINANCING SARL | 2,40% |
| BELLIS ACQUISITION COMPANY PLC | 2,00% |
| ALPHA SERVICES AND HOLDINGS SA | 1,80% |
| Level 3 Financing Inc | 1,80% |
| EDGE FINCO PLC | 1,70% |
| Tullow Oil Plc | 1,60% |
| VIVION INVESTMENTS SARL | 1,60% |
| GOLDEN GOOSE SPA | 1,50% |
| LOTTOMATICA GROUP SPA | 1,50% |
| Veon Holdings BV | 1,50% |
Länderverteilung (21. 01. 2025)
| Europa | 49,20% |
| Großbritannien | 22,90% |
| Nordamerika | 16,50% |
| Afrika | 5,10% |
| Lateinamerika | 3,00% |
| MENA | 2,70% |
| Asien | 0,60% |
Branchenverteilung (21. 01. 2025)
| Konsumgüter zyklisch | 22,40% |
| Industrie / Investitionsgüter | 15,50% |
| Banken | 11,80% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Telekommunikationsdienstleister | 10,40% |
| Energie | 8,00% |
| Finanzen | 7,60% |
| Divers | 6,90% |
| Technologie | 3,70% |
| Versicherungen | 2,70% |
Assetverteilung (21. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (21. 01. 2025)
| Euro | 46,20% |
| US-Dollar | 33,00% |
| Britisches Pfund Sterling | 20,60% |
| Divers | 0,10% |
| Schweizer Franken | 0,10% |
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, 3799KB
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, 191KB
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, 4622KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3360KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| 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 höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Mark Benbow Herr Thomas Hanson |
| Fondsgesellschaft: | Aegon Investment Management B.V |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2007 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.394,23 Mio. EUR |