Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RH8U
ISIN: LU0428345051
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 05. 2018)
163,49 $
0,09 $ / 0,05%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF EURO Corporate Bond USD Hedged A Acc"},"ts":[[20130325,97.77],[20130326,98.29],[20130327,99.1],[20130328,98.7],[20130402,98.41],[20130403,98.61],[20130404,98.91],[20130405,98.04],[20130408,97.44],[20130409,97.37],[20130410,97.08],[20130411,96.91],[20130412,97.59],[20130415,97.4],[20130416,96.97],[20130417,97.08],[20130418,97.75],[20130419,97.23],[20130422,97.97],[20130423,98.46],[20130424,98.42],[20130425,97.91],[20130426,98.64],[20130429,97.85],[20130430,98.34],[20130501,98.37],[20130502,97.57],[20130503,98.31],[20130506,98.31],[20130507,98.31],[20130508,98.24],[20130509,98.36],[20130510,99.3],[20130513,99.34],[20130514,99.33],[20130515,100.17],[20130516,100.09],[20130517,100.4],[20130520,100.43],[20130521,100.31],[20130522,99.95],[20130523,100.16],[20130524,99.68],[20130527,99.61],[20130528,99.65],[20130529,99.27],[20130530,99.25],[20130531,98.82],[20130603,98.45],[20130604,97.82],[20130605,97.96],[20130606,97.36],[20130607,96.18],[20130610,96.62],[20130611,95.67],[20130612,95.76],[20130613,95.37],[20130614,95.76],[20130617,95.58],[20130618,95.19],[20130619,95.03],[20130620,95.85],[20130621,95.85],[20130624,95.75],[20130625,95.48],[20130626,96.58],[20130627,96.82],[20130628,96.48],[20130701,96.83],[20130702,97.17],[20130703,97.56],[20130704,97.65],[20130705,98.2],[20130708,98.62],[20130709,98.76],[20130710,99.14],[20130711,97.39],[20130712,97.57],[20130715,97.72],[20130716,97],[20130717,96.84],[20130718,97.3],[20130719,97.14],[20130722,96.89],[20130723,96.79],[20130724,96.13],[20130725,96.37],[20130726,96],[20130729,95.95],[20130730,95.92],[20130731,95.98],[20130801,96.54],[20130802,96.8],[20130805,96.45],[20130806,96.28],[20130807,96.14],[20130808,95.8],[20130809,95.79],[20130812,96.47],[20130813,96.19],[20130814,96.5],[20130815,95.92],[20130816,95.62],[20130819,95.48],[20130820,95.08],[20130821,95.09],[20130822,95.35],[20130823,95.01],[20130826,95.17],[20130827,95.45],[20130828,95.32],[20130829,95.85],[20130830,96.14],[20130902,96.21],[20130903,96.5],[20130904,96.41],[20130905,96.04],[20130906,96.75],[20130909,96.15],[20130910,95.69],[20130911,95.64],[20130912,95.64],[20130913,95.71],[20130916,95.51],[20130917,95.46],[20130918,95.35],[20130919,94.49],[20130920,94.62],[20130923,94.71],[20130924,95.2],[20130925,95],[20130926,95.08],[20130927,94.92],[20130930,95.05],[20131001,94.75],[20131002,95.01],[20131003,94.5],[20131004,94.5],[20131007,94.83],[20131008,94.77],[20131009,95.23],[20131010,94.99],[20131011,94.88],[20131014,94.94],[20131015,95.49],[20131016,94.93],[20131017,94.44],[20131018,94.5],[20131021,94.66],[20131022,94.68],[20131023,94.24],[20131024,93.97],[20131025,94.09],[20131028,94.09],[20131029,94.25],[20131030,94.55],[20131031,95.46],[20131101,96.49],[20131104,96.55],[20131105,96.53],[20131106,96.36],[20131107,97.67],[20131108,97.02],[20131111,97.54],[20131112,96.93],[20131113,97.12],[20131114,97.07],[20131115,96.88],[20131118,96.5],[20131119,96.61],[20131120,96.31],[20131121,96.65],[20131122,96.38],[20131125,96.51],[20131126,96.35],[20131127,96.07],[20131128,96.09],[20131129,96.02],[20131202,96.57],[20131203,96.29],[20131204,96.01],[20131205,95.81],[20131206,95.29],[20131209,94.75],[20131210,94.86],[20131211,94.77],[20131212,94.66],[20131213,95.03],[20131216,94.72],[20131218,95],[20131219,95.52],[20131220,95.6],[20131223,95.32],[20131227,94.4],[20131230,94.67],[20131231,94.68],[20140102,95.61],[20140103,95.86],[20140106,96.29],[20140107,96.17],[20140108,96.5],[20140109,96.44],[20140110,96.64],[20140113,96.3],[20140114,96.21],[20140115,96.62],[20140116,96.83],[20140117,97.07],[20140120,97.3],[20140121,97.6],[20140122,97.29],[20140123,96.79],[20140124,96.43],[20140127,96.6],[20140128,96.71],[20140129,97.13],[20140130,97.35],[20140131,97.93],[20140203,98.08],[20140204,97.92],[20140205,97.87],[20140206,98.11],[20140207,97.66],[20140210,97.23],[20140211,97.02],[20140212,97.77],[20140213,97.1],[20140214,96.86],[20140217,96.96],[20140218,96.97],[20140219,96.81],[20140220,96.99],[20140221,97.06],[20140224,96.96],[20140225,96.9],[20140226,97.2],[20140227,97.98],[20140228,96.7],[20140303,97.15],[20140304,97.21],[20140305,97.49],[20140306,97.55],[20140307,96.28],[20140310,96.5],[20140311,96.77],[20140312,96.57],[20140313,96.18],[20140314,96.59],[20140317,96.44],[20140318,96.47],[20140319,96.33],[20140320,97.17],[20140321,97.12],[20140324,97.23],[20140325,97.21],[20140326,97.3],[20140327,97.8],[20140328,97.59],[20140331,97.27],[20140401,97.55],[20140402,97.26],[20140403,97.41],[20140404,98.13],[20140407,98.11],[20140408,97.73],[20140409,97.61],[20140410,97.22],[20140411,97.26],[20140414,97.56],[20140415,97.78],[20140416,97.61],[20140417,97.47],[20140422,97.69],[20140423,97.67],[20140424,97.72],[20140425,97.76],[20140428,97.59],[20140429,97.84],[20140430,97.79],[20140501,97.89],[20140502,97.8],[20140505,97.89],[20140506,97.37],[20140507,97.47],[20140508,97.47],[20140509,98.77],[20140512,98.95],[20140513,99.55],[20140514,99.57],[20140515,100.01],[20140516,99.64],[20140519,99.48],[20140520,99.53],[20140521,99.6],[20140522,99.73],[20140523,100.01],[20140526,100.06],[20140527,100.17],[20140528,100.49],[20140529,100.46],[20140530,100.46],[20140602,100.5],[20140603,100.1],[20140604,100.24],[20140605,100.63],[20140606,100.62],[20140609,100.94],[20140610,101.4],[20140611,101.54],[20140612,101.57],[20140613,101.49],[20140616,101.58],[20140617,101.22],[20140618,101.25],[20140619,101.05],[20140620,101.18],[20140623,101.21],[20140624,101.06],[20140625,101.16],[20140626,101.26],[20140627,101.08],[20140630,100.82],[20140701,100.6],[20140702,100.81],[20140703,100.78],[20140704,101.38],[20140707,101.37],[20140708,101.43],[20140709,101.26],[20140710,101.21],[20140711,101.26],[20140714,101.02],[20140715,101.12],[20140716,101.77],[20140717,101.91],[20140718,101.96],[20140721,102.01],[20140722,102.27],[20140723,102.47],[20140724,102.39],[20140725,102.72],[20140728,102.84],[20140729,103],[20140730,103.15],[20140731,103.19],[20140801,103.01],[20140804,102.9],[20140805,103.08],[20140806,103.38],[20140807,103.22],[20140808,102.95],[20140811,103.07],[20140812,103.48],[20140813,103.46],[20140814,103.51],[20140815,103.49],[20140818,103.59],[20140819,103.93],[20140820,104.55],[20140821,104.77],[20140822,104.79],[20140825,105.52],[20140826,105.69],[20140827,105.98],[20140828,105.99],[20140829,105.87],[20140901,106.39],[20140902,106.47],[20140903,106.16],[20140904,107.42],[20140905,108.09],[20140908,108.19],[20140909,108.31],[20140910,107.77],[20140911,108.13],[20140912,107.93],[20140915,108.17],[20140916,107.82],[20140917,107.82],[20140918,108.41],[20140919,108.85],[20140922,108.95],[20140923,108.52],[20140924,109.04],[20140925,110.11],[20140926,109.83],[20140929,110],[20140930,111.05],[20141001,111.09],[20141002,110.78],[20141003,110.87],[20141006,111.52],[20141007,111.13],[20141008,110.82],[20141009,109.86],[20141010,110.82],[20141013,110.36],[20141014,110.8],[20141015,110.78],[20141016,109.64],[20141017,108.88],[20141020,109.41],[20141021,109.47],[20141022,110.16],[20141023,110.41],[20141024,110.62],[20141027,110.54],[20141028,109.91],[20141029,110.04],[20141030,111.39],[20141031,112.11],[20141103,112.42],[20141104,112.37],[20141105,112.6],[20141106,112.31],[20141107,113.46],[20141110,112.81],[20141111,113.39],[20141112,113.12],[20141113,113.25],[20141114,113.4],[20141117,112.84],[20141118,112.73],[20141119,112.31],[20141120,112.39],[20141121,113.56],[20141124,113.77],[20141125,113.69],[20141126,113.23],[20141127,113.33],[20141128,113.31],[20141201,113.43],[20141202,113.72],[20141203,114.62],[20141204,114.9],[20141205,114.33],[20141208,115.57],[20141209,114.52],[20141210,114.26],[20141211,113.92],[20141212,113.79],[20141215,113.95],[20141216,113],[20141217,113.76],[20141218,115.25],[20141219,115.69],[20141222,115.69],[20141223,116.15],[20141229,116.45],[20141230,116.87],[20141231,117.07],[20150102,118.09],[20150105,119.48],[20150106,119.55],[20150107,120.38],[20150108,120.99],[20150109,120.53],[20150112,120.74],[20150113,121.02],[20150114,121.22],[20150115,121.96],[20150116,123.25],[20150119,123.16],[20150120,123.49],[20150121,123.22],[20150122,123.01],[20150123,128.34],[20150126,127.81],[20150127,127.18],[20150128,126.72],[20150129,127.15],[20150130,127.29],[20150202,127.32],[20150203,126.63],[20150204,125.92],[20150205,126.33],[20150206,126.09],[20150209,128.09],[20150210,127.76],[20150211,127.64],[20150212,127.56],[20150213,127.05],[20150216,126.84],[20150217,126.72],[20150218,127.22],[20150219,127.09],[20150220,128.24],[20150223,128.3],[20150224,128.04],[20150225,128.07],[20150226,128.66],[20150227,129.54],[20150302,129.71],[20150303,130.3],[20150304,130.83],[20150305,131.5],[20150306,132.93],[20150309,134.34],[20150310,136.06],[20150311,138.06],[20150312,137.48],[20150313,137.85],[20150316,137.95],[20150317,136.63],[20150318,137.33],[20150319,136.26],[20150320,134.99],[20150323,133.26],[20150324,132.62],[20150325,132.14],[20150326,132.27],[20150327,133.87],[20150330,134.1],[20150331,135.22],[20150401,135.43],[20150402,134.49],[20150407,134.39],[20150408,134.4],[20150409,135.6],[20150410,138.25],[20150413,138.5],[20150414,138.37],[20150415,138.17],[20150416,136.46],[20150417,135.1],[20150420,136.2],[20150421,136.4],[20150422,135.75],[20150423,134.97],[20150424,134.63],[20150427,134.64],[20150428,133.5],[20150429,132.2],[20150430,129.41],[20150501,129.32],[20150504,129.96],[20150505,130.28],[20150506,128.49],[20150507,127.13],[20150508,128.48],[20150511,129.41],[20150512,127.82],[20150513,128.38],[20150514,125.79],[20150515,127.01],[20150518,126.34],[20150519,128.9],[20150520,129.65],[20150521,129.21],[20150522,129.03],[20150525,131.23],[20150526,131.9],[20150527,132.75],[20150528,132.38],[20150529,131.46],[20150601,131.76],[20150602,129.97],[20150603,128.43],[20150604,125.79],[20150605,126.75],[20150608,127.46],[20150609,126.08],[20150610,125.29],[20150611,126.34],[20150612,126.42],[20150615,126.52],[20150616,126.29],[20150617,125.55],[20150618,123.86],[20150619,125.13],[20150622,124.67],[20150623,126.32],[20150624,126.4],[20150625,126.34],[20150626,126.22],[20150629,126.96],[20150630,126.26],[20150701,127.22],[20150702,127.63],[20150703,127.44],[20150706,128.52],[20150707,129.62],[20150708,128.2],[20150709,127.78],[20150710,126.12],[20150713,127.74],[20150714,128.39],[20150715,128.86],[20150716,130.77],[20150717,130.95],[20150720,131.75],[20150721,131.55],[20150722,131.23],[20150723,130.09],[20150724,131.01],[20150727,129.57],[20150728,129.76],[20150729,129.75],[20150730,130.83],[20150731,130.78],[20150803,131.04],[20150804,130.8],[20150805,131.67],[20150806,131.61],[20150807,131.04],[20150810,130.88],[20150811,129.83],[20150812,128.65],[20150813,128.96],[20150814,128.27],[20150817,129.14],[20150818,129.48],[20150819,129.64],[20150820,128.1],[20150821,126.81],[20150824,124.15],[20150825,123.5],[20150826,124.59],[20150827,125.97],[20150828,126.34],[20150831,126.83],[20150901,126.38],[20150902,126.1],[20150903,126.65],[20150904,127.86],[20150907,127.85],[20150908,127.55],[20150909,127.88],[20150910,127.39],[20150911,126.42],[20150914,126.02],[20150915,125.45],[20150916,126.16],[20150917,125.24],[20150918,124.56],[20150921,126.31],[20150922,127.49],[20150923,127.5],[20150924,126.32],[20150925,126.99],[20150928,126.7],[20150929,126.05],[20150930,126.08],[20151001,126.94],[20151002,127.02],[20151005,126.1],[20151006,126.18],[20151007,126.28],[20151008,126.31],[20151009,125.07],[20151012,125.23],[20151013,125.23],[20151014,124.89],[20151015,124.54],[20151016,125.48],[20151019,125.77],[20151020,125.1],[20151021,125.44],[20151022,126.24],[20151023,129.47],[20151026,130.29],[20151027,129.88],[20151028,129.71],[20151029,131.37],[20151030,130.28],[20151102,130.02],[20151103,130.77],[20151104,131.41],[20151105,131.99],[20151106,131.96],[20151109,132.97],[20151110,134],[20151111,134.05],[20151112,133.88],[20151113,133.57],[20151116,134.12],[20151117,134.87],[20151118,135.06],[20151119,135.01],[20151120,135.07],[20151123,135.6],[20151124,135.46],[20151125,136.77],[20151126,136.19],[20151127,136.68],[20151130,136.6],[20151201,136.35],[20151202,136.36],[20151203,135.06],[20151204,131.74],[20151207,133.08],[20151208,132.44],[20151209,131.52],[20151210,131.5],[20151211,131.38],[20151214,130.74],[20151215,130.24],[20151216,130.97],[20151217,132.43],[20151218,132.68],[20151221,132.31],[20151222,131.1],[20151223,131.42],[20151228,130.91],[20151229,131.04],[20151230,131.32],[20151231,131.85],[20160104,131.93],[20160105,133.85],[20160106,134.02],[20160107,132.2],[20160108,132.3],[20160111,131.87],[20160112,132.25],[20160113,132.67],[20160114,131.49],[20160115,131.17],[20160118,131.13],[20160119,131.28],[20160120,130.58],[20160121,130.85],[20160122,132.07],[20160125,132.1],[20160126,131.81],[20160127,131.26],[20160128,131.44],[20160129,131.54],[20160201,132.05],[20160202,131.64],[20160203,131.23],[20160204,127.95],[20160205,127.86],[20160208,128.93],[20160209,127.14],[20160210,126.68],[20160211,125.51],[20160212,125.99],[20160215,127.17],[20160216,127.34],[20160217,127.7],[20160218,128.64],[20160219,128.61],[20160222,129.54],[20160223,129.7],[20160224,130.21],[20160225,129.57],[20160226,130.03],[20160229,131.65],[20160301,132.05],[20160302,132.29],[20160303,131.91],[20160304,131.21],[20160307,131.45],[20160308,130.75],[20160309,131.2],[20160310,133.03],[20160311,131.27],[20160314,131.78],[20160315,131.33],[20160316,131.76],[20160317,129.21],[20160318,129.66],[20160321,129.75],[20160322,130.52],[20160323,131.5],[20160324,131.56],[20160329,131.21],[20160330,129.78],[20160331,129.09],[20160401,128.75],[20160404,129.56],[20160405,129.96],[20160406,130.26],[20160407,130.08],[20160408,129.97],[20160411,129.59],[20160412,129.35],[20160413,130.47],[20160414,131.05],[20160415,130.93],[20160418,130.69],[20160419,130.35],[20160420,130.1],[20160421,130.17],[20160422,131.76],[20160425,131.87],[20160426,131.39],[20160427,131.18],[20160428,130.67],[20160429,130.03],[20160502,129.05],[20160503,128.38],[20160504,129.04],[20160505,129.87],[20160506,130.08],[20160509,130.41],[20160510,130.67],[20160511,130.18],[20160512,130.26],[20160513,130.74],[20160516,130.96],[20160517,131.05],[20160518,131.45],[20160519,132.22],[20160520,132],[20160523,132.11],[20160524,132.72],[20160525,133.12],[20160526,133.05],[20160527,133.22],[20160530,133.46],[20160531,133.21],[20160601,133.28],[20160602,133.06],[20160603,133.82],[20160606,131.58],[20160607,131.72],[20160608,131.51],[20160609,132.17],[20160610,132.62],[20160613,132.92],[20160614,133.24],[20160615,133.13],[20160616,133.8],[20160617,132.78],[20160620,131.9],[20160621,132.19],[20160622,132.58],[20160623,131.39],[20160624,134.97],[20160627,135.77],[20160628,134.79],[20160629,134.96],[20160630,135.16],[20160701,135.28],[20160704,135.3],[20160705,135.38],[20160706,136.35],[20160707,136.17],[20160708,136.46],[20160711,136.99],[20160712,136.61],[20160713,137.28],[20160714,136.24],[20160715,136.7],[20160718,137.84],[20160719,138.08],[20160720,138.49],[20160721,138.44],[20160722,138.62],[20160725,139.26],[20160726,139.19],[20160727,139.26],[20160728,138.13],[20160729,137.94],[20160801,137.38],[20160802,136.72],[20160803,136.67],[20160804,137.8],[20160805,137.8],[20160808,138.73],[20160809,138.97],[20160810,138.05],[20160811,138.45],[20160812,138.41],[20160815,138.01],[20160816,136.64],[20160817,136.68],[20160818,136.34],[20160819,136.22],[20160822,136.55],[20160823,136.22],[20160824,137.11],[20160825,136.74],[20160826,136.86],[20160829,138.25],[20160830,138.5],[20160831,138.95],[20160901,138.6],[20160902,138.1],[20160905,138.6],[20160906,138.74],[20160907,138.01],[20160908,137.03],[20160909,136.96],[20160912,137.1],[20160913,136.98],[20160914,137.1],[20160915,136.6],[20160916,137.04],[20160919,137.8],[20160920,137.71],[20160921,138.13],[20160922,137.49],[20160923,137.91],[20160926,137.33],[20160927,138],[20160928,137.89],[20160929,137.87],[20160930,138.7],[20161003,137.63],[20161004,138.53],[20161005,137.66],[20161006,137.95],[20161007,138.31],[20161010,138.03],[20161011,138.93],[20161012,139.6],[20161013,139.49],[20161014,139.86],[20161017,139.91],[20161018,140.1],[20161019,140.39],[20161020,140.4],[20161021,141.85],[20161024,141.81],[20161025,141.95],[20161026,140.98],[20161027,140.76],[20161028,140.63],[20161031,140.36],[20161101,139.14],[20161102,138.43],[20161103,138.68],[20161104,138.55],[20161107,138.81],[20161108,139.16],[20161109,139.05],[20161110,140.23],[20161111,139.97],[20161114,141.13],[20161115,141.48],[20161116,142.09],[20161117,141.85],[20161118,142.87],[20161121,142.74],[20161122,143.28],[20161123,143.26],[20161124,144.18],[20161125,143.63],[20161128,143.53],[20161129,143.85],[20161130,143.05],[20161201,142.83],[20161202,142.45],[20161205,141.53],[20161206,141.31],[20161207,141.46],[20161208,141.06],[20161209,144.16],[20161212,143.34],[20161213,143.61],[20161214,143.38],[20161215,146.21],[20161216,146.36],[20161219,146.78],[20161220,147.69],[20161221,147.04],[20161222,146.7],[20161223,146.79],[20161227,146.99],[20161228,147.75],[20161229,147.26],[20161230,145.91],[20170102,147.1],[20170103,147.94],[20170104,147.34],[20170105,146.43],[20170106,145.15],[20170109,146.28],[20170110,145.51],[20170111,146.46],[20170112,144.12],[20170113,144.27],[20170116,145.31],[20170117,144.27],[20170118,144.21],[20170119,144],[20170120,144.48],[20170123,143.47],[20170124,143.04],[20170125,142.83],[20170126,143.43],[20170127,143.72],[20170130,144.4],[20170131,142.6],[20170201,142.09],[20170202,142.21],[20170203,143.08],[20170206,143.86],[20170207,144.23],[20170208,144.65],[20170209,144.41],[20170210,145.14],[20170213,145.25],[20170214,145.47],[20170215,146.31],[20170216,145.19],[20170217,145.49],[20170220,145.97],[20170221,146.97],[20170222,147.79],[20170223,147.13],[20170224,146.91],[20170227,147.3],[20170228,147.19],[20170301,147.86],[20170302,148.16],[20170303,147.28],[20170306,147.02],[20170307,147.3],[20170308,147.24],[20170309,147.04],[20170310,146.08],[20170313,145.27],[20170314,145.65],[20170315,145.99],[20170316,144.61],[20170317,144.47],[20170320,144.33],[20170321,143.56],[20170322,143.88],[20170323,144.12],[20170324,143.86],[20170327,142.92],[20170328,143.33],[20170329,145.03],[20170330,145.35],[20170331,145.95],[20170403,146.6],[20170404,147.02],[20170405,146.47],[20170406,146.77],[20170407,147.47],[20170410,148.19],[20170411,147.72],[20170412,147.96],[20170413,147.75],[20170418,146.93],[20170419,146.32],[20170420,145.83],[20170421,146.57],[20170424,144.37],[20170425,143.82],[20170426,144.02],[20170427,144.36],[20170428,143.82],[20170501,144.05],[20170502,144.24],[20170503,144.45],[20170504,144.24],[20170505,143.88],[20170508,144.24],[20170509,144.84],[20170510,145.19],[20170511,145.31],[20170512,145.3],[20170515,143.98],[20170516,142.72],[20170517,142.15],[20170518,141.93],[20170519,141.27],[20170522,140.43],[20170523,140.78],[20170524,141.18],[20170525,141.14],[20170526,141.53],[20170529,141.68],[20170530,142.02],[20170531,141.46],[20170601,141.43],[20170602,141.65],[20170605,141.19],[20170606,141.27],[20170607,141.85],[20170608,141.66],[20170609,142.33],[20170612,141.85],[20170613,141.83],[20170614,142.33],[20170615,142.54],[20170616,142.61],[20170619,142.26],[20170620,143],[20170621,143.12],[20170622,142.93],[20170623,142.84],[20170626,142.83],[20170627,141.35],[20170628,139.95],[20170629,139.1],[20170630,139],[20170703,139.61],[20170704,139.88],[20170705,140.19],[20170706,139.26],[20170707,138.75],[20170710,139.25],[20170711,138.95],[20170712,138.72],[20170713,139.11],[20170714,139.38],[20170717,138.77],[20170718,137.85],[20170719,138.27],[20170720,138.9],[20170721,137.34],[20170724,137.31],[20170725,136.62],[20170726,137.22],[20170727,136.82],[20170728,136.3],[20170731,136.46],[20170801,135.64],[20170802,135.75],[20170803,135.57],[20170804,135.5],[20170807,136.36],[20170808,136.17],[20170809,137.22],[20170810,137.18],[20170811,136.7],[20170814,136.33],[20170815,136.83],[20170816,137.31],[20170817,137.57],[20170818,137.16],[20170821,136.89],[20170822,136.72],[20170823,136.49],[20170824,136.43],[20170825,136.35],[20170828,135.13],[20170829,133.91],[20170830,135.23],[20170831,136.31],[20170901,135.13],[20170904,135.38],[20170905,135.67],[20170906,135.2],[20170907,134.78],[20170908,133.85],[20170911,134.51],[20170912,135.15],[20170913,134.56],[20170914,135.66],[20170915,134.7],[20170918,134.86],[20170919,134.76],[20170920,134.39],[20170921,135.42],[20170922,134.84],[20170925,136.06],[20170926,137.04],[20170927,137.25],[20170928,136.81],[20170929,136.77],[20171002,137.53],[20171003,137.37],[20171004,137.18],[20171005,137.79],[20171006,137.97],[20171009,137.77],[20171010,137.13],[20171011,136.88],[20171012,136.67],[20171013,137.47],[20171016,137.73],[20171017,138.35],[20171018,138.44],[20171019,137.51],[20171020,137.47],[20171023,138.49],[20171024,138.09],[20171025,137.66],[20171026,138.34],[20171027,140.29],[20171030,140.56],[20171031,140.39],[20171101,140.87],[20171102,140.55],[20171103,140.56],[20171106,141.51],[20171107,141.85],[20171108,141.51],[20171109,140.66],[20171110,140.1],[20171113,140.02],[20171114,138.87],[20171115,137.77],[20171116,138.58],[20171117,138.35],[20171120,138.59],[20171121,139.47],[20171122,139.11],[20171123,138.04],[20171124,137.7],[20171127,136.97],[20171128,137.75],[20171129,138.23],[20171130,138],[20171201,137.8],[20171204,138.12],[20171205,138.41],[20171206,138.92],[20171207,139.26],[20171208,139.73],[20171211,139.18],[20171212,139.45],[20171213,139.83],[20171214,138.52],[20171215,139.1],[20171218,139.22],[20171219,138.69],[20171220,138.25],[20171221,137.95],[20171222,138.06],[20171227,137.73],[20171228,137.46],[20171229,136.64],[20180102,135.82],[20180103,136.46],[20180104,136.02],[20180105,136.51],[20180108,137.47],[20180109,137.89],[20180110,136.88],[20180111,136.48],[20180112,134.98],[20180115,133.63],[20180116,134.27],[20180117,134.57],[20180118,134.2],[20180119,134.13],[20180122,134.33],[20180123,134.49],[20180124,133.19],[20180125,132.51],[20180126,132.22],[20180129,132.6],[20180130,132.2],[20180131,131.86],[20180201,131.75],[20180202,131.19],[20180205,131.81],[20180206,132.92],[20180207,132.8],[20180208,133.45],[20180209,133.06],[20180212,133.09],[20180213,132.24],[20180214,131.86],[20180215,130.4],[20180216,131.13],[20180219,131.67],[20180220,132.41],[20180221,132.8],[20180222,133.12],[20180223,132.92],[20180226,132.8],[20180227,133.01],[20180228,133.95],[20180301,134.57],[20180302,132.92],[20180305,132.89],[20180306,131.59],[20180307,131.71],[20180308,131.62],[20180309,133.24],[20180312,133.34],[20180313,132.56],[20180314,132.56],[20180315,132.74],[20180316,133.13],[20180319,132.87],[20180320,133.15],[20180321,133],[20180322,132.99],[20180323,132.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20130323,429.49],[20130324,429.49],[20130325,429.72],[20130326,429.89],[20130327,430.16],[20130328,429.74],[20130329,429.74],[20130330,429.74],[20130331,429.74],[20130401,429.75],[20130402,429.65],[20130403,429.95],[20130404,430.37],[20130405,430.77],[20130406,430.77],[20130407,430.77],[20130408,431.01],[20130409,431.13],[20130410,431.42],[20130411,431.66],[20130412,432.2],[20130413,432.2],[20130414,432.2],[20130415,432.52],[20130416,432.29],[20130417,432.55],[20130418,432.62],[20130419,432.54],[20130420,432.54],[20130421,432.54],[20130422,433.07],[20130423,433.45],[20130424,433.78],[20130425,434.06],[20130426,434.5],[20130427,434.5],[20130428,434.5],[20130429,435.07],[20130430,435.59],[20130501,435.59],[20130502,436.28],[20130503,436.68],[20130504,436.68],[20130505,436.68],[20130506,436.59],[20130507,436.51],[20130508,436.87],[20130509,436.92],[20130510,436.53],[20130511,436.53],[20130512,436.53],[20130513,436.39],[20130514,436.11],[20130515,436.02],[20130516,436.55],[20130517,437.07],[20130518,437.07],[20130519,437.07],[20130520,437.05],[20130521,436.69],[20130522,437.02],[20130523,436.67],[20130524,436.34],[20130525,436.34],[20130526,436.34],[20130527,436.19],[20130528,436.03],[20130529,435.19],[20130530,435.03],[20130531,434.86],[20130601,434.86],[20130602,434.86],[20130603,433.92],[20130604,433.63],[20130605,433.25],[20130606,432.43],[20130607,431.78],[20130608,431.78],[20130609,431.78],[20130610,431.47],[20130611,430.08],[20130612,430.01],[20130613,429.84],[20130614,430.85],[20130615,430.85],[20130616,430.85],[20130617,431.34],[20130618,430.75],[20130619,430.89],[20130620,428.08],[20130621,426.64],[20130622,426.64],[20130623,426.64],[20130624,423.54],[20130625,423.3],[20130626,424.19],[20130627,425.58],[20130628,426.07],[20130629,426.07],[20130630,426.07],[20130701,426.4],[20130702,427.03],[20130703,427.03],[20130704,427.45],[20130705,427.77],[20130706,427.77],[20130707,427.77],[20130708,427.92],[20130709,428.99],[20130710,429.18],[20130711,429.43],[20130712,429.89],[20130713,429.89],[20130714,429.89],[20130715,429.74],[20130716,430.07],[20130717,430.25],[20130718,430.72],[20130719,430.99],[20130720,430.99],[20130721,430.99],[20130722,431.31],[20130723,431.16],[20130724,430.41],[20130725,429.85],[20130726,429.95],[20130727,429.95],[20130728,429.95],[20130729,430.13],[20130730,430.18],[20130731,430.32],[20130801,431.15],[20130802,430.98],[20130803,430.98],[20130804,430.98],[20130805,431.2],[20130806,431.18],[20130807,431.31],[20130808,431.68],[20130809,431.96],[20130810,431.96],[20130811,431.96],[20130812,432.04],[20130813,431.23],[20130814,431.02],[20130815,430.71],[20130816,430.11],[20130817,430.11],[20130818,430.11],[20130819,429.83],[20130820,429.86],[20130821,429.52],[20130822,428.73],[20130823,428.24],[20130824,428.24],[20130825,428.24],[20130826,428.63],[20130827,429.29],[20130828,429.17],[20130829,429.1],[20130830,429.23],[20130831,429.23],[20130901,429.23],[20130902,428.71],[20130903,428.48],[20130904,428.16],[20130905,427.08],[20130906,427.48],[20130907,427.48],[20130908,427.48],[20130909,427.86],[20130910,427.39],[20130911,427.69],[20130912,428.45],[20130913,428.71],[20130914,428.71],[20130915,428.71],[20130916,429.57],[20130917,429.6],[20130918,429.22],[20130919,430.81],[20130920,430.85],[20130921,430.85],[20130922,430.85],[20130923,431],[20130924,431.75],[20130925,432],[20130926,432.13],[20130927,432.38],[20130928,432.38],[20130929,432.38],[20130930,432.34],[20131001,432.21],[20131002,432.36],[20131003,432.4],[20131004,432.37],[20131005,432.37],[20131006,432.37],[20131007,432.78],[20131008,432.8],[20131009,432.8],[20131010,432.42],[20131011,432.79],[20131012,432.79],[20131013,432.79],[20131014,433.09],[20131015,433.12],[20131016,432.81],[20131017,433.71],[20131018,434.63],[20131019,434.63],[20131020,434.63],[20131021,434.75],[20131022,435.24],[20131023,435.71],[20131024,435.81],[20131025,435.68],[20131026,435.68],[20131027,435.68],[20131028,435.87],[20131029,436.13],[20131030,436.88],[20131031,437.51],[20131101,437.54],[20131102,437.54],[20131103,437.54],[20131104,438.05],[20131105,437.44],[20131106,437.27],[20131107,438.33],[20131108,437.76],[20131109,437.76],[20131110,437.76],[20131111,437.69],[20131112,437.24],[20131113,437.32],[20131114,437.73],[20131115,437.73],[20131116,437.73],[20131117,437.73],[20131118,438.05],[20131119,437.89],[20131120,437.79],[20131121,437.46],[20131122,437.41],[20131123,437.41],[20131124,437.41],[20131125,437.76],[20131126,438.08],[20131127,438.23],[20131128,438.25],[20131129,438.61],[20131130,438.61],[20131201,438.61],[20131202,438.5],[20131203,438.56],[20131204,437.88],[20131205,437],[20131206,436.8],[20131207,436.8],[20131208,436.8],[20131209,436.86],[20131210,437.1],[20131211,437.21],[20131212,437],[20131213,437.03],[20131214,437.03],[20131215,437.03],[20131216,437.16],[20131217,437.42],[20131218,437.52],[20131219,437.6],[20131220,437.54],[20131221,437.54],[20131222,437.54],[20131223,437.51],[20131224,437.54],[20131225,437.54],[20131226,437.54],[20131227,437.04],[20131228,437.04],[20131229,437.04],[20131230,437.19],[20131231,437.36],[20140101,437.36],[20140102,437.55],[20140103,437.93],[20140104,437.93],[20140105,437.93],[20140106,438.58],[20140107,439.25],[20140108,439.2],[20140109,439.1],[20140110,439.65],[20140111,439.65],[20140112,439.65],[20140113,440.26],[20140114,440.25],[20140115,440.16],[20140116,440.67],[20140117,441.26],[20140118,441.26],[20140119,441.26],[20140120,441.67],[20140121,441.75],[20140122,441.68],[20140123,441.7],[20140124,441.65],[20140125,441.65],[20140126,441.65],[20140127,441.33],[20140128,441.37],[20140129,441.84],[20140130,441.85],[20140131,442.3],[20140201,442.3],[20140202,442.3],[20140203,442.5],[20140204,442.46],[20140205,442.67],[20140206,442.45],[20140207,442.76],[20140208,442.76],[20140209,442.76],[20140210,443.09],[20140211,443.3],[20140212,443.33],[20140213,443.52],[20140214,443.59],[20140215,443.59],[20140216,443.59],[20140217,443.74],[20140218,444.02],[20140219,444.41],[20140220,444.07],[20140221,444.23],[20140222,444.23],[20140223,444.23],[20140224,444.56],[20140225,444.9],[20140226,445.49],[20140227,446.36],[20140228,445.92],[20140301,445.92],[20140302,445.92],[20140303,446.3],[20140304,446.34],[20140305,446.52],[20140306,446.35],[20140307,446.24],[20140308,446.24],[20140309,446.24],[20140310,446.49],[20140311,446.72],[20140312,446.85],[20140313,447.23],[20140314,447.01],[20140315,447.01],[20140316,447.01],[20140317,446.82],[20140318,447.04],[20140319,446.85],[20140320,446.02],[20140321,445.98],[20140322,445.98],[20140323,445.98],[20140324,446.35],[20140325,446.77],[20140326,446.99],[20140327,447.35],[20140328,447.37],[20140329,447.37],[20140330,447.37],[20140331,447.18],[20140401,447.36],[20140402,447.15],[20140403,447.19],[20140404,447.92],[20140405,447.92],[20140406,447.92],[20140407,448.33],[20140408,448.3],[20140409,448.2],[20140410,448.73],[20140411,449.05],[20140412,449.05],[20140413,449.05],[20140414,449.02],[20140415,449.33],[20140416,449.3],[20140417,449.09],[20140418,449.09],[20140419,449.09],[20140420,449.09],[20140421,449.09],[20140422,449],[20140423,449.3],[20140424,449.42],[20140425,449.85],[20140426,449.85],[20140427,449.85],[20140428,450],[20140429,450.3],[20140430,450.72],[20140501,450.78],[20140502,451.44],[20140503,451.44],[20140504,451.44],[20140505,451.56],[20140506,451.67],[20140507,451.79],[20140508,452.33],[20140509,452.92],[20140510,452.92],[20140511,452.92],[20140512,453.2],[20140513,453.95],[20140514,454.41],[20140515,454.63],[20140516,454.27],[20140517,454.27],[20140518,454.27],[20140519,454.05],[20140520,453.92],[20140521,453.48],[20140522,453.69],[20140523,453.59],[20140524,453.59],[20140525,453.59],[20140526,453.74],[20140527,454.31],[20140528,454.88],[20140529,454.92],[20140530,454.81],[20140531,454.81],[20140601,454.81],[20140602,454.86],[20140603,454.41],[20140604,454.3],[20140605,454.67],[20140606,455.97],[20140607,455.97],[20140608,455.97],[20140609,456.05],[20140610,456.52],[20140611,456.35],[20140612,456.56],[20140613,456.61],[20140614,456.61],[20140615,456.61],[20140616,456.82],[20140617,456.41],[20140618,456.4],[20140619,456.77],[20140620,456.95],[20140621,456.95],[20140622,456.95],[20140623,456.95],[20140624,457.14],[20140625,457.44],[20140626,457.6],[20140627,457.35],[20140628,457.35],[20140629,457.35],[20140630,457.36],[20140701,457.48],[20140702,457.39],[20140703,456.99],[20140704,457.4],[20140705,457.4],[20140706,457.4],[20140707,457.6],[20140708,457.86],[20140709,457.68],[20140710,457.51],[20140711,457.46],[20140712,457.46],[20140713,457.46],[20140714,457.54],[20140715,457.57],[20140716,457.71],[20140717,458],[20140718,458.04],[20140719,458.04],[20140720,458.04],[20140721,458.09],[20140722,457.99],[20140723,458.3],[20140724,458.33],[20140725,458.6],[20140726,458.6],[20140727,458.6],[20140728,458.84],[20140729,459.08],[20140730,458.86],[20140731,458.69],[20140801,458.47],[20140802,458.47],[20140803,458.47],[20140804,458.55],[20140805,458.28],[20140806,458.23],[20140807,458.37],[20140808,458.1],[20140809,458.1],[20140810,458.1],[20140811,458.3],[20140812,458.65],[20140813,459.08],[20140814,459.66],[20140815,459.92],[20140816,459.92],[20140817,459.92],[20140818,460.3],[20140819,460.61],[20140820,460.95],[20140821,461.11],[20140822,461.3],[20140823,461.3],[20140824,461.3],[20140825,461.75],[20140826,462.29],[20140827,462.89],[20140828,462.99],[20140829,463.04],[20140830,463.04],[20140831,463.04],[20140901,463.27],[20140902,463.07],[20140903,462.87],[20140904,463.4],[20140905,463.71],[20140906,463.71],[20140907,463.71],[20140908,463.94],[20140909,463.34],[20140910,462.96],[20140911,463.13],[20140912,462.7],[20140913,462.7],[20140914,462.7],[20140915,462.66],[20140916,462.49],[20140917,462.69],[20140918,462.55],[20140919,463.02],[20140920,463.02],[20140921,463.02],[20140922,463.4],[20140923,463.21],[20140924,463.05],[20140925,463.22],[20140926,463.09],[20140927,463.09],[20140928,463.09],[20140929,462.63],[20140930,462.84],[20141001,463.34],[20141002,463.26],[20141003,463.11],[20141004,463.11],[20141005,463.11],[20141006,463.53],[20141007,463.55],[20141008,463.44],[20141009,463.57],[20141010,463.4],[20141011,463.4],[20141012,463.4],[20141013,463.12],[20141014,463.39],[20141015,463.66],[20141016,462.55],[20141017,462.11],[20141018,462.11],[20141019,462.11],[20141020,462.37],[20141021,462.52],[20141022,462.91],[20141023,463.08],[20141024,463.22],[20141025,463.22],[20141026,463.22],[20141027,463.39],[20141028,463.42],[20141029,463.52],[20141030,463.9],[20141031,464.3],[20141101,464.3],[20141102,464.3],[20141103,464.53],[20141104,464.9],[20141105,465.16],[20141106,465.28],[20141107,465.47],[20141108,465.47],[20141109,465.47],[20141110,465.86],[20141111,465.98],[20141112,466.3],[20141113,466.41],[20141114,466.39],[20141115,466.39],[20141116,466.39],[20141117,466.26],[20141118,465.96],[20141119,465.34],[20141120,465.28],[20141121,465.86],[20141122,465.86],[20141123,465.86],[20141124,466.17],[20141125,466.39],[20141126,466.5],[20141127,466.78],[20141128,466.84],[20141129,466.84],[20141130,466.84],[20141201,466.59],[20141202,466.28],[20141203,466.35],[20141204,466.36],[20141205,466.37],[20141206,466.37],[20141207,466.37],[20141208,466.9],[20141209,466.93],[20141210,466.77],[20141211,466.62],[20141212,466.52],[20141213,466.52],[20141214,466.52],[20141215,466.31],[20141216,466.02],[20141217,465.95],[20141218,466.41],[20141219,466.81],[20141220,466.81],[20141221,466.81],[20141222,466.99],[20141223,467.14],[20141224,467.08],[20141225,467.08],[20141226,467.08],[20141227,467.08],[20141228,467.08],[20141229,467.45],[20141230,467.85],[20141231,467.96],[20150101,467.96],[20150102,468.29],[20150103,468.29],[20150104,468.29],[20150105,468.4],[20150106,468.64],[20150107,468.77],[20150108,468.75],[20150109,468.85],[20150110,468.85],[20150111,468.85],[20150112,468.96],[20150113,469.16],[20150114,469.35],[20150115,469.84],[20150116,469.94],[20150117,469.94],[20150118,469.94],[20150119,470.1],[20150120,470.29],[20150121,469.89],[20150122,470.26],[20150123,472.04],[20150124,472.04],[20150125,472.04],[20150126,472.27],[20150127,472.28],[20150128,472.6],[20150129,472.58],[20150130,472.87],[20150131,472.87],[20150201,472.87],[20150202,473.15],[20150203,473.05],[20150204,473.09],[20150205,473.22],[20150206,473.59],[20150207,473.59],[20150208,473.59],[20150209,473.9],[20150210,473.79],[20150211,473.88],[20150212,474.15],[20150213,474.37],[20150214,474.37],[20150215,474.37],[20150216,474.59],[20150217,474.48],[20150218,474.5],[20150219,474.68],[20150220,475.03],[20150221,475.03],[20150222,475.03],[20150223,475.2],[20150224,475.5],[20150225,476.15],[20150226,476.89],[20150227,476.84],[20150228,476.84],[20150301,476.84],[20150302,476.84],[20150303,476.74],[20150304,476.58],[20150305,476.81],[20150306,476.96],[20150307,476.96],[20150308,476.96],[20150309,477.45],[20150310,478.03],[20150311,478.25],[20150312,477.95],[20150313,477.25],[20150314,477.25],[20150315,477.25],[20150316,476.69],[20150317,475.95],[20150318,475.9],[20150319,476.11],[20150320,476.19],[20150321,476.19],[20150322,476.19],[20150323,475.92],[20150324,475.45],[20150325,475.4],[20150326,475.42],[20150327,475.72],[20150328,475.72],[20150329,475.72],[20150330,476.04],[20150331,476.35],[20150401,476.77],[20150402,476.6],[20150403,476.6],[20150404,476.6],[20150405,476.6],[20150406,476.61],[20150407,476.88],[20150408,477.58],[20150409,477.92],[20150410,478.1],[20150411,478.1],[20150412,478.1],[20150413,478.17],[20150414,478.24],[20150415,478.49],[20150416,478.45],[20150417,478.26],[20150418,478.26],[20150419,478.26],[20150420,478],[20150421,477.7],[20150422,477.18],[20150423,476.73],[20150424,476.82],[20150425,476.82],[20150426,476.82],[20150427,477.12],[20150428,477.23],[20150429,476.17],[20150430,474.71],[20150501,474.88],[20150502,474.88],[20150503,474.88],[20150504,474.14],[20150505,473.15],[20150506,471.83],[20150507,470.84],[20150508,471.6],[20150509,471.6],[20150510,471.6],[20150511,471.82],[20150512,470.64],[20150513,470.49],[20150514,470.42],[20150515,470.67],[20150516,470.67],[20150517,470.67],[20150518,470.86],[20150519,471.58],[20150520,471.53],[20150521,471.17],[20150522,471.26],[20150523,471.26],[20150524,471.26],[20150525,471.27],[20150526,471.91],[20150527,471.98],[20150528,471.93],[20150529,471.96],[20150530,471.96],[20150531,471.96],[20150601,471.62],[20150602,469.74],[20150603,467.66],[20150604,467.04],[20150605,466.26],[20150606,466.26],[20150607,466.26],[20150608,465.72],[20150609,464.58],[20150610,463.28],[20150611,464.09],[20150612,464.7],[20150613,464.7],[20150614,464.7],[20150615,464.53],[20150616,464.02],[20150617,463.44],[20150618,462.78],[20150619,462.96],[20150620,462.96],[20150621,462.96],[20150622,462.96],[20150623,463.18],[20150624,463.7],[20150625,463.52],[20150626,462.99],[20150627,462.99],[20150628,462.99],[20150629,462.45],[20150630,462.62],[20150701,462.62],[20150702,462.44],[20150703,462.94],[20150704,462.94],[20150705,462.94],[20150706,462.97],[20150707,463.57],[20150708,462.96],[20150709,462.65],[20150710,461.71],[20150711,461.71],[20150712,461.71],[20150713,462.16],[20150714,462.9],[20150715,464],[20150716,464.72],[20150717,465.83],[20150718,465.83],[20150719,465.83],[20150720,466.72],[20150721,466.77],[20150722,466.83],[20150723,466.93],[20150724,467.29],[20150725,467.29],[20150726,467.29],[20150727,467.17],[20150728,466.9],[20150729,466.84],[20150730,467.35],[20150731,467.62],[20150801,467.62],[20150802,467.62],[20150803,467.78],[20150804,467.95],[20150805,467.18],[20150806,466.87],[20150807,467.27],[20150808,467.27],[20150809,467.27],[20150810,467.26],[20150811,467.67],[20150812,467.67],[20150813,467.42],[20150814,467.18],[20150815,467.18],[20150816,467.18],[20150817,467.15],[20150818,466.94],[20150819,466.68],[20150820,466.71],[20150821,466.24],[20150822,466.24],[20150823,466.24],[20150824,465.2],[20150825,463.69],[20150826,463.42],[20150827,463.72],[20150828,464.01],[20150829,464.01],[20150830,464.01],[20150831,463.65],[20150901,463.07],[20150902,463.06],[20150903,463.59],[20150904,464.14],[20150905,464.14],[20150906,464.14],[20150907,464.43],[20150908,464.44],[20150909,464.47],[20150910,464.29],[20150911,464.23],[20150912,464.23],[20150913,464.23],[20150914,463.99],[20150915,462.72],[20150916,462.05],[20150917,461.8],[20150918,462.9],[20150919,462.9],[20150920,462.9],[20150921,462.67],[20150922,462.51],[20150923,461.99],[20150924,461.23],[20150925,460.33],[20150926,460.33],[20150927,460.33],[20150928,459.21],[20150929,457.7],[20150930,457.9],[20151001,458.8],[20151002,459.26],[20151003,459.26],[20151004,459.26],[20151005,459.35],[20151006,459.68],[20151007,460.59],[20151008,461.02],[20151009,461.38],[20151010,461.38],[20151011,461.38],[20151012,462.17],[20151013,462.08],[20151014,462.14],[20151015,462.09],[20151016,462.27],[20151017,462.27],[20151018,462.27],[20151019,462.31],[20151020,461.71],[20151021,461.95],[20151022,462.92],[20151023,464.14],[20151024,464.14],[20151025,464.14],[20151026,464.67],[20151027,465.4],[20151028,465.93],[20151029,465.37],[20151030,465.1],[20151031,465.1],[20151101,465.1],[20151102,464.88],[20151103,465.15],[20151104,465.48],[20151105,465.29],[20151106,464.84],[20151107,464.84],[20151108,464.84],[20151109,464.67],[20151110,465.25],[20151111,465.46],[20151112,465.38],[20151113,465.61],[20151114,465.61],[20151115,465.61],[20151116,465.8],[20151117,466.17],[20151118,466.49],[20151119,467.06],[20151120,467.3],[20151121,467.3],[20151122,467.3],[20151123,467.07],[20151124,467.16],[20151125,467.62],[20151126,467.82],[20151127,468.08],[20151128,468.08],[20151129,468.08],[20151130,467.98],[20151201,468.11],[20151202,468.3],[20151203,466.49],[20151204,464.98],[20151205,464.98],[20151206,464.98],[20151207,465.65],[20151208,465.51],[20151209,465.08],[20151210,465.16],[20151211,464.95],[20151212,464.95],[20151213,464.95],[20151214,463.8],[20151215,463.07],[20151216,462.98],[20151217,463.58],[20151218,464.2],[20151219,464.2],[20151220,464.2],[20151221,464.23],[20151222,463.7],[20151223,463.36],[20151224,463.31],[20151225,463.31],[20151226,463.31],[20151227,463.31],[20151228,463.51],[20151229,463.52],[20151230,463.32],[20151231,463.37],[20160101,463.37],[20160102,463.37],[20160103,463.37],[20160104,463.86],[20160105,464.05],[20160106,464.28],[20160107,463.33],[20160108,463.25],[20160109,463.25],[20160110,463.25],[20160111,462.57],[20160112,462.06],[20160113,462.06],[20160114,461.03],[20160115,460.44],[20160116,460.44],[20160117,460.44],[20160118,459.39],[20160119,459.01],[20160120,458.37],[20160121,458.53],[20160122,459.5],[20160123,459.5],[20160124,459.5],[20160125,459.99],[20160126,460.07],[20160127,460.53],[20160128,461.29],[20160129,462.55],[20160130,462.55],[20160131,462.55],[20160201,462.9],[20160202,462.49],[20160203,462.14],[20160204,461.87],[20160205,461.55],[20160206,461.55],[20160207,461.55],[20160208,461.2],[20160209,460.22],[20160210,459.98],[20160211,459.44],[20160212,458.71],[20160213,458.71],[20160214,458.71],[20160215,459.11],[20160216,459.22],[20160217,459.49],[20160218,460.71],[20160219,461.07],[20160220,461.07],[20160221,461.07],[20160222,461.56],[20160223,461.74],[20160224,461.88],[20160225,462.07],[20160226,462.62],[20160227,462.62],[20160228,462.62],[20160229,463.35],[20160301,463.78],[20160302,464.09],[20160303,464.66],[20160304,464.65],[20160305,464.65],[20160306,464.65],[20160307,464.88],[20160308,465.2],[20160309,464.65],[20160310,464.98],[20160311,467.65],[20160312,467.65],[20160313,467.65],[20160314,469.64],[20160315,469.07],[20160316,468.67],[20160317,469.21],[20160318,469.75],[20160319,469.75],[20160320,469.75],[20160321,469.99],[20160322,470.22],[20160323,470.65],[20160324,470.83],[20160325,470.83],[20160326,470.83],[20160327,470.83],[20160328,470.84],[20160329,471.26],[20160330,471.35],[20160331,471.55],[20160401,471.89],[20160402,471.89],[20160403,471.89],[20160404,472.4],[20160405,472.99],[20160406,473.03],[20160407,473.26],[20160408,473.06],[20160409,473.06],[20160410,473.06],[20160411,472.86],[20160412,472.48],[20160413,472.75],[20160414,472.95],[20160415,473.43],[20160416,473.43],[20160417,473.43],[20160418,473.35],[20160419,473.54],[20160420,474.02],[20160421,473.76],[20160422,474.62],[20160423,474.62],[20160424,474.62],[20160425,474.74],[20160426,474.13],[20160427,474.01],[20160428,474.3],[20160429,474.09],[20160430,474.09],[20160501,474.09],[20160502,474.07],[20160503,474.52],[20160504,474.43],[20160505,474.52],[20160506,474.84],[20160507,474.84],[20160508,474.84],[20160509,474.82],[20160510,474.66],[20160511,474.42],[20160512,473.94],[20160513,473.93],[20160514,473.93],[20160515,473.93],[20160516,473.91],[20160517,473.83],[20160518,473.63],[20160519,473.11],[20160520,473.06],[20160521,473.06],[20160522,473.06],[20160523,473.08],[20160524,473.16],[20160525,473.79],[20160526,474.07],[20160527,474.58],[20160528,474.58],[20160529,474.58],[20160530,474.37],[20160531,474.61],[20160601,474.92],[20160602,475.05],[20160603,475.93],[20160604,475.93],[20160605,475.93],[20160606,476.23],[20160607,476.79],[20160608,477.17],[20160609,477.63],[20160610,477.66],[20160611,477.66],[20160612,477.66],[20160613,477.33],[20160614,476.98],[20160615,476.98],[20160616,476.82],[20160617,476.69],[20160618,476.69],[20160619,476.69],[20160620,476.84],[20160621,477.03],[20160622,477.18],[20160623,477.24],[20160624,476.18],[20160625,476.18],[20160626,476.18],[20160627,475.95],[20160628,476.28],[20160629,477.32],[20160630,477.85],[20160701,478.93],[20160702,478.93],[20160703,478.93],[20160704,479.87],[20160705,480.4],[20160706,480.44],[20160707,480.43],[20160708,480.87],[20160709,480.87],[20160710,480.87],[20160711,481.51],[20160712,481.92],[20160713,482.92],[20160714,483.34],[20160715,483.37],[20160716,483.37],[20160717,483.37],[20160718,483.89],[20160719,484.18],[20160720,484.38],[20160721,484.52],[20160722,484.82],[20160723,484.82],[20160724,484.82],[20160725,485.25],[20160726,485.33],[20160727,485.57],[20160728,485.71],[20160729,485.89],[20160730,485.89],[20160731,485.89],[20160801,486.09],[20160802,485.35],[20160803,485.12],[20160804,485.8],[20160805,486.28],[20160806,486.28],[20160807,486.28],[20160808,486.52],[20160809,486.85],[20160810,487.58],[20160811,487.64],[20160812,487.67],[20160813,487.67],[20160814,487.67],[20160815,487.55],[20160816,487.14],[20160817,487.03],[20160818,487.44],[20160819,487.15],[20160820,487.15],[20160821,487.15],[20160822,487.45],[20160823,487.75],[20160824,487.79],[20160825,487.66],[20160826,487.8],[20160827,487.8],[20160828,487.8],[20160829,487.71],[20160830,488.1],[20160831,487.96],[20160901,487.66],[20160902,487.5],[20160903,487.5],[20160904,487.5],[20160905,487.66],[20160906,488.43],[20160907,489.01],[20160908,488.43],[20160909,487.22],[20160910,487.22],[20160911,487.22],[20160912,485.99],[20160913,485.79],[20160914,485.7],[20160915,485.43],[20160916,485.68],[20160917,485.68],[20160918,485.68],[20160919,485.52],[20160920,485.7],[20160921,485.57],[20160922,486.68],[20160923,487.1],[20160924,487.1],[20160925,487.1],[20160926,487.11],[20160927,487.45],[20160928,487.47],[20160929,487.19],[20160930,487.02],[20161001,487.02],[20161002,487.02],[20161003,486.87],[20161004,486.7],[20161005,485.94],[20161006,485.75],[20161007,485.4],[20161008,485.4],[20161009,485.4],[20161010,485.04],[20161011,485.11],[20161012,484.8],[20161013,484.87],[20161014,484.83],[20161015,484.83],[20161016,484.83],[20161017,484.82],[20161018,485.29],[20161019,485.63],[20161020,485.94],[20161021,486.15],[20161022,486.15],[20161023,486.15],[20161024,486.24],[20161025,486.03],[20161026,485.27],[20161027,484.12],[20161028,483.63],[20161029,483.63],[20161030,483.63],[20161031,483.75],[20161101,483.61],[20161102,483.78],[20161103,483.43],[20161104,483.37],[20161105,483.37],[20161106,483.37],[20161107,483.3],[20161108,483.12],[20161109,482.56],[20161110,481.47],[20161111,480.64],[20161112,480.64],[20161113,480.64],[20161114,479.21],[20161115,479.36],[20161116,478.86],[20161117,478.53],[20161118,477.84],[20161119,477.84],[20161120,477.84],[20161121,477.77],[20161122,478.69],[20161123,478.5],[20161124,478.61],[20161125,478.84],[20161126,478.84],[20161127,478.84],[20161128,479.31],[20161129,479.06],[20161130,478.69],[20161201,477.64],[20161202,477.66],[20161203,477.66],[20161204,477.66],[20161205,477.27],[20161206,477.07],[20161207,477.51],[20161208,477.77],[20161209,478.53],[20161210,478.53],[20161211,478.53],[20161212,478.13],[20161213,478.86],[20161214,479.63],[20161215,479.11],[20161216,479.57],[20161217,479.57],[20161218,479.57],[20161219,480.26],[20161220,480.48],[20161221,480.71],[20161222,480.77],[20161223,480.94],[20161224,480.94],[20161225,480.94],[20161226,480.94],[20161227,481.34],[20161228,481.85],[20161229,481.98],[20161230,481.89],[20161231,481.89],[20170101,481.89],[20170102,481.94],[20170103,481.51],[20170104,481.46],[20170105,481.44],[20170106,481.05],[20170107,481.05],[20170108,481.05],[20170109,480.99],[20170110,480.96],[20170111,481.07],[20170112,481.25],[20170113,481.16],[20170114,481.16],[20170115,481.16],[20170116,481.36],[20170117,481.53],[20170118,480.96],[20170119,480.49],[20170120,480.19],[20170121,480.19],[20170122,480.19],[20170123,480.57],[20170124,480.49],[20170125,479.94],[20170126,479.58],[20170127,479.6],[20170128,479.6],[20170129,479.6],[20170130,479.6],[20170131,479.61],[20170201,479.53],[20170202,479.9],[20170203,480.29],[20170204,480.29],[20170205,480.29],[20170206,481.02],[20170207,481.08],[20170208,481.57],[20170209,481.67],[20170210,481.6],[20170211,481.6],[20170212,481.6],[20170213,481.76],[20170214,481.73],[20170215,481.72],[20170216,481.94],[20170217,482.57],[20170218,482.57],[20170219,482.57],[20170220,482.89],[20170221,482.85],[20170222,483.49],[20170223,483.88],[20170224,484.62],[20170225,484.62],[20170226,484.62],[20170227,484.69],[20170228,484.57],[20170301,483.72],[20170302,483.39],[20170303,482.78],[20170304,482.78],[20170305,482.78],[20170306,482.88],[20170307,483.38],[20170308,482.79],[20170309,481.93],[20170310,481.01],[20170311,481.01],[20170312,481.01],[20170313,480.89],[20170314,481.03],[20170315,481.63],[20170316,481.59],[20170317,481.51],[20170318,481.51],[20170319,481.51],[20170320,481.58],[20170321,481.39],[20170322,481.88],[20170323,481.87],[20170324,481.86],[20170325,481.86],[20170326,481.86],[20170327,481.92],[20170328,482.12],[20170329,482.93],[20170330,483.17],[20170331,483.33],[20170401,483.33],[20170402,483.33],[20170403,484.08],[20170404,484.43],[20170405,484.51],[20170406,484.49],[20170407,484.86],[20170408,484.86],[20170409,484.86],[20170410,485.26],[20170411,485.35],[20170412,485.44],[20170413,485.63],[20170414,485.63],[20170415,485.63],[20170416,485.63],[20170417,485.64],[20170418,485.69],[20170419,485.22],[20170420,484.7],[20170421,484.64],[20170422,484.64],[20170423,484.64],[20170424,484.2],[20170425,483.93],[20170426,484.59],[20170427,485.35],[20170428,485.64],[20170429,485.64],[20170430,485.64],[20170501,485.66],[20170502,485.83],[20170503,486.22],[20170504,485.83],[20170505,485.54],[20170506,485.54],[20170507,485.54],[20170508,485.74],[20170509,485.8],[20170510,486.12],[20170511,486.04],[20170512,486.28],[20170513,486.28],[20170514,486.28],[20170515,486.09],[20170516,485.76],[20170517,485.94],[20170518,485.97],[20170519,485.86],[20170520,485.86],[20170521,485.86],[20170522,485.7],[20170523,485.62],[20170524,485.71],[20170525,485.81],[20170526,486.72],[20170527,486.72],[20170528,486.72],[20170529,487.1],[20170530,487.36],[20170531,487.47],[20170601,487.31],[20170602,487.72],[20170603,487.72],[20170604,487.72],[20170605,487.69],[20170606,488.04],[20170607,488.07],[20170608,487.9],[20170609,487.91],[20170610,487.91],[20170611,487.91],[20170612,488.06],[20170613,488.03],[20170614,488.58],[20170615,488.11],[20170616,487.86],[20170617,487.86],[20170618,487.86],[20170619,488.13],[20170620,488.53],[20170621,488.53],[20170622,488.48],[20170623,488.48],[20170624,488.38],[20170625,488.38],[20170626,488.82],[20170627,487.62],[20170628,487.01],[20170629,486.14],[20170630,485.74],[20170701,485.64],[20170702,485.64],[20170703,485.9],[20170704,486.14],[20170705,486.53],[20170706,485.58],[20170707,485.26],[20170708,485.17],[20170709,485.17],[20170710,485.66],[20170711,485.56],[20170712,486.26],[20170713,486.54],[20170714,486.67],[20170715,486.58],[20170716,486.58],[20170717,487.06],[20170718,487.46],[20170719,487.84],[20170720,488.06],[20170721,488.62],[20170722,488.62],[20170723,488.62],[20170724,488.82],[20170725,488.33],[20170726,488.32],[20170727,488.89],[20170728,488.74],[20170729,488.74],[20170730,488.74],[20170731,488.9],[20170801,489.61],[20170802,490.16],[20170803,490.35],[20170804,490.47],[20170805,490.47],[20170806,490.47],[20170807,490.51],[20170808,490.38],[20170809,490.63],[20170810,490.71],[20170811,490.65],[20170812,490.65],[20170813,490.65],[20170814,490.63],[20170815,490.59],[20170816,490.41],[20170817,490.52],[20170818,490.56],[20170819,490.56],[20170820,490.56],[20170821,490.62],[20170822,490.68],[20170823,490.71],[20170824,490.87],[20170825,490.74],[20170826,490.74],[20170827,490.74],[20170828,490.87],[20170829,491.28],[20170830,491.05],[20170831,490.9],[20170901,490.7],[20170902,490.7],[20170903,490.7],[20170904,490.8],[20170905,491.09],[20170906,490.92],[20170907,491.17],[20170908,491.34],[20170909,491.34],[20170910,491.34],[20170911,491.21],[20170912,490.72],[20170913,490.52],[20170914,490.49],[20170915,490.09],[20170916,490.09],[20170917,490.09],[20170918,489.98],[20170919,490.18],[20170920,490.4],[20170921,490.13],[20170922,490.12],[20170923,490.12],[20170924,490.12],[20170925,490.78],[20170926,490.82],[20170927,490.11],[20170928,489.85],[20170929,490.17],[20170930,490.17],[20171001,490.17],[20171002,490.36],[20171003,490.43],[20171004,490.7],[20171005,490.61],[20171006,490.43],[20171007,490.43],[20171008,490.43],[20171009,490.79],[20171010,490.95],[20171011,490.88],[20171012,491.15],[20171013,491.85],[20171014,491.85],[20171015,491.85],[20171016,492.61],[20171017,492.93],[20171018,492.69],[20171019,492.6],[20171020,492.04],[20171021,492.04],[20171022,492.04],[20171023,492.22],[20171024,491.79],[20171025,491.56],[20171026,492.18],[20171027,493.26],[20171028,493.26],[20171029,493.26],[20171030,494.03],[20171031,494.3],[20171101,494.53],[20171102,495],[20171103,495.15],[20171104,495.15],[20171105,495.15],[20171106,495.62],[20171107,495.81],[20171108,495.64],[20171109,494.71],[20171110,493.85],[20171111,493.85],[20171112,493.85],[20171113,493.57],[20171114,493.22],[20171115,492.87],[20171116,493.04],[20171117,493.21],[20171118,493.21],[20171119,493.21],[20171120,493.27],[20171121,493.5],[20171122,493.47],[20171123,493.57],[20171124,493.51],[20171125,493.51],[20171126,493.51],[20171127,493.81],[20171128,494],[20171129,493.49],[20171130,493.41],[20171201,494.11],[20171202,494.11],[20171203,494.11],[20171204,494.09],[20171205,494.35],[20171206,494.63],[20171207,494.83],[20171208,494.56],[20171209,494.56],[20171210,494.56],[20171211,494.63],[20171212,494.51],[20171213,494.44],[20171214,494.21],[20171215,494.25],[20171216,494.25],[20171217,494.25],[20171218,494.14],[20171219,493.44],[20171220,492.83],[20171221,492.47],[20171222,492.46],[20171223,492.46],[20171224,492.46],[20171225,492.46],[20171226,492.46],[20171227,492.76],[20171228,492.51],[20171229,492.32],[20171230,492.32],[20171231,492.32],[20180101,492.32],[20180102,492.18],[20180103,492.57],[20180104,492.81],[20180105,493.23],[20180106,493.23],[20180107,493.23],[20180108,493.58],[20180109,493.37],[20180110,492.92],[20180111,492.21],[20180112,491.83],[20180113,491.83],[20180114,491.83],[20180115,492.02],[20180116,492.44],[20180117,492.52],[20180118,492.45],[20180119,492.73],[20180120,492.73],[20180121,492.73],[20180122,493.02],[20180123,493.36],[20180124,493.21],[20180125,492.73],[20180126,492.34],[20180127,492.34],[20180128,492.34],[20180129,491.56],[20180130,491.5],[20180131,491.52],[20180201,491.3],[20180202,490.77],[20180203,490.77],[20180204,490.77],[20180205,490.84],[20180206,490.94],[20180207,490.83],[20180208,490.15],[20180209,489.66],[20180210,489.66],[20180211,489.66],[20180212,489.5],[20180213,489.05],[20180214,488.78],[20180215,488.86],[20180216,489.74],[20180217,489.74],[20180218,489.74],[20180219,489.76],[20180220,489.61],[20180221,489.78],[20180222,489.65],[20180223,489.94],[20180224,489.94],[20180225,489.94],[20180226,490.2],[20180227,490.04],[20180228,490.11],[20180301,490.27],[20180302,489.93],[20180303,489.93],[20180304,489.93],[20180305,489.61],[20180306,489.23],[20180307,489.36],[20180308,489.72],[20180309,490.05],[20180310,490.05],[20180311,490.05],[20180312,490.46],[20180313,490.53],[20180314,490.41],[20180315,490.02],[20180316,489.87],[20180317,489.87],[20180318,489.87],[20180319,489.31],[20180320,488.86],[20180321,488.7],[20180322,489.17],[20180323,489.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.056,01€ |
| 2015 | 1.115,97€ |
| 2016 | 1.147,80€ |
| 2017 | 1.223,17€ |
| 2018 | 1.265,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,76% |
| 3 M | 4,87% |
| 6 M | 1,23% |
| lfd. Jahr | 2,02% |
| 1 Jahr | -1,26% |
| 3 Jahre | 8,03% |
| 5 Jahre | 39,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,77% |
Ziel des Fonds sind Kapitalzuwachs und Ertrag hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf Euro lauten und von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen ausgegeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten. Der Fonds wird gegen USD abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.5% Germany Government Bond 15/08/2027 | 1,60% |
| 1.25% Yorkshire Building Society 17/03/2022 | 0,90% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 0,80% |
| 1.375% Goldman Sachs Group 15/05/2024 | 0,80% |
| 1.5% Nationwide Building Society 08/03/2026 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 05.2013 - 05.2014 | 5.6012 | 3.817000 |
| 05.2014 - 05.2015 | 5.6782 | 3.761500 |
| 05.2015 - 05.2016 | 2.8521 | 0.292000 |
| 05.2016 - 05.2017 | 6.5666 | 2.683800 |
| 05.2017 - 05.2018 | 3.496 | 0.222400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,46% | 7,67% | 8,45% | k.A. |
| Sharpe Ratio | -0,77 | 0,26 | 0,81 | k.A. |
| Tracking Error | 6,26% | 6,75% | 7,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,35 | 1,44 | k.A. |
| Treynor Ratio | -4,25 | 1,47 | 4,75 | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2018)
| 0.5% Germany Government Bond 15/08/2027 | 1,60% |
| 1.25% Yorkshire Building Society 17/03/2022 | 0,90% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 0,80% |
| 1.375% Goldman Sachs Group 15/05/2024 | 0,80% |
| 1.5% Nationwide Building Society 08/03/2026 | 0,80% |
| 1.608% 2I RETE GAS SPA EMTN FIX 31.10.2027 | 0,80% |
| 1.625% Deutsche Bahn Finance 16/08/2033 | 0,80% |
| 2% Royal Bank of Scotland Group 08/03/2023 | 0,80% |
| 2.7% Spain Government Bond 31/10/2048 | 0,80% |
| 3.25% Barclays Bank 12/02/2027 | 0,80% |
Länderverteilung (24. 05. 2018)
| Spanien | 7,64% |
| Schweiz | 5,63% |
| Niederlande | 5,25% |
| Italien | 4,95% |
| Großbritannien | 21,27% |
| Belgien | 2,26% |
| Mexiko | 2,14% |
| USA | 13,06% |
| Frankreich | 12,28% |
| Deutschland | 10,94% |
Branchenverteilung (24. 05. 2018)
| Versorger | 9,05% |
| Industrie / Investitionsgüter | 45,50% |
| Finanzen | 35,07% |
| Divers | 10,38% |
Assetverteilung (24. 05. 2018)
| Renten | 99,78% |
| Optionsscheine/Futures | 0,22% |
Währungsverteilung (24. 05. 2018)
| Euro | 80,26% |
| US-Dollar | 6,52% |
| Britisches Pfund Sterling | 12,99% |
| Divers | 0,22% |
| Schweizer Franken | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1774KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 80KB
Jahresbericht (2017)
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, 5317KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4235KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.933,50 Mio. EUR |