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 (17. 01. 2019)
164,32 $
0,11 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF EURO Corporate Bond USD Hedged A Acc"},"ts":[[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],[20180326,131.73],[20180327,132.34],[20180328,132.21],[20180329,133.03],[20180403,133.11],[20180404,133.14],[20180405,133.12],[20180406,133.26],[20180409,133.32],[20180410,132.84],[20180411,132.77],[20180412,133.42],[20180413,133.56],[20180416,133.02],[20180417,133.35],[20180418,133],[20180419,132.74],[20180420,133.43],[20180423,134.09],[20180424,134.34],[20180425,134.58],[20180426,134.9],[20180427,136.16],[20180430,136.1],[20180501,136.11],[20180502,136.75],[20180503,137.04],[20180504,137.21],[20180507,138.05],[20180508,138.52],[20180509,138],[20180510,138.24],[20180511,137.63],[20180514,136.86],[20180515,137.86],[20180516,139.02],[20180517,138.57],[20180518,138.78],[20180521,139.07],[20180522,138.66],[20180523,139.57],[20180524,139.4],[20180525,140.15],[20180528,140.69],[20180529,141.17],[20180530,140.12],[20180531,139.64],[20180601,140.04],[20180604,139.51],[20180605,140.4],[20180606,138.84],[20180607,137.75],[20180608,138.75],[20180611,138.19],[20180612,138.13],[20180613,138.64],[20180614,139.42],[20180615,141.39],[20180618,141.14],[20180619,142.14],[20180620,141.6],[20180621,142.11],[20180622,140.77],[20180625,140.02],[20180626,140.2],[20180627,140.97],[20180628,141.03],[20180629,140.04],[20180702,140.28],[20180703,140.15],[20180704,140.51],[20180705,139.8],[20180706,139.87],[20180709,139.18],[20180710,140.22],[20180711,139.99],[20180712,141.04],[20180713,141.47],[20180716,140.52],[20180717,140.68],[20180718,141.93],[20180719,142.2],[20180720,141.07],[20180723,140.34],[20180724,140.43],[20180725,140.78],[20180726,140.62],[20180727,141.87],[20180730,140.92],[20180731,140.39],[20180801,140.72],[20180802,141.79],[20180803,142.27],[20180806,142.99],[20180807,142.27],[20180808,142.45],[20180809,142.49],[20180810,144.24],[20180813,144.77],[20180814,144.73],[20180815,145.87],[20180816,145.22],[20180817,145.01],[20180820,144.65],[20180821,143.55],[20180822,142.15],[20180823,142.5],[20180824,142.3],[20180827,141.67],[20180828,140.61],[20180829,141.12],[20180830,140.88],[20180831,141.41],[20180903,141.91],[20180904,142.32],[20180905,141.85],[20180906,141.25],[20180907,141.5],[20180910,142.01],[20180911,141.99],[20180912,142],[20180913,141.69],[20180914,140.77],[20180917,140.99],[20180918,140.69],[20180919,141.1],[20180920,139.87],[20180921,140.27],[20180924,139.99],[20180925,139.65],[20180926,140.09],[20180927,140.58],[20180928,142.44],[20181001,141.96],[20181002,142.97],[20181003,142.89],[20181004,143.11],[20181005,142.88],[20181008,143.33],[20181009,143.79],[20181010,142.8],[20181011,141.94],[20181012,142.08],[20181015,142.09],[20181016,141.99],[20181017,142.94],[20181018,143.19],[20181019,143.67],[20181022,143.27],[20181023,143.44],[20181024,144.55],[20181025,144.06],[20181026,145.05],[20181029,144.37],[20181030,144.52],[20181031,145.18],[20181101,144.26],[20181102,144.02],[20181105,144.66],[20181106,144],[20181107,143.29],[20181108,144.16],[20181109,145.19],[20181112,146.33],[20181113,146.12],[20181114,145.37],[20181115,145.23],[20181116,144.25],[20181119,142.87],[20181120,142.51],[20181121,142.66],[20181122,142.88],[20181123,143.8],[20181126,143.62],[20181127,144.04],[20181128,144.48],[20181129,143.19],[20181130,143.45],[20181203,143.87],[20181204,142.82],[20181205,143.25],[20181206,143.29],[20181207,142.85],[20181210,142.18],[20181211,142.75],[20181212,143.29],[20181213,143.35],[20181214,144.62],[20181217,143.9],[20181218,143.53],[20181219,143.18],[20181220,142.69],[20181221,142.95],[20181227,143.5],[20181228,142.61],[20181231,142.64],[20190102,143.68],[20190103,143.98],[20190104,142.97],[20190107,142.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro"},"ts":[[20140107,169.63],[20140108,169.59],[20140109,169.54],[20140110,169.77],[20140111,169.77],[20140112,169.77],[20140113,170],[20140114,169.97],[20140115,169.93],[20140116,170.13],[20140117,170.35],[20140118,170.35],[20140119,170.35],[20140120,170.52],[20140121,170.52],[20140122,170.49],[20140123,170.5],[20140124,170.47],[20140125,170.47],[20140126,170.47],[20140127,170.31],[20140128,170.35],[20140129,170.53],[20140130,170.53],[20140131,170.7],[20140201,170.7],[20140202,170.7],[20140203,170.76],[20140204,170.76],[20140205,170.85],[20140206,170.74],[20140207,170.87],[20140208,170.87],[20140209,170.87],[20140210,170.99],[20140211,171.07],[20140212,171.08],[20140213,171.16],[20140214,171.17],[20140215,171.17],[20140216,171.17],[20140217,171.24],[20140218,171.35],[20140219,171.49],[20140220,171.35],[20140221,171.41],[20140222,171.41],[20140223,171.41],[20140224,171.53],[20140225,171.68],[20140226,171.9],[20140227,172.23],[20140228,172.06],[20140301,172.06],[20140302,172.06],[20140303,172.21],[20140304,172.22],[20140305,172.29],[20140306,172.24],[20140307,172.18],[20140308,172.18],[20140309,172.18],[20140310,172.28],[20140311,172.36],[20140312,172.42],[20140313,172.56],[20140314,172.46],[20140315,172.46],[20140316,172.46],[20140317,172.39],[20140318,172.46],[20140319,172.37],[20140320,172.06],[20140321,172.05],[20140322,172.05],[20140323,172.05],[20140324,172.19],[20140325,172.32],[20140326,172.42],[20140327,172.56],[20140328,172.55],[20140329,172.55],[20140330,172.55],[20140331,172.48],[20140401,172.57],[20140402,172.49],[20140403,172.5],[20140404,172.78],[20140405,172.78],[20140406,172.78],[20140407,172.93],[20140408,172.92],[20140409,172.87],[20140410,173.08],[20140411,173.2],[20140412,173.2],[20140413,173.2],[20140414,173.18],[20140415,173.3],[20140416,173.27],[20140417,173.19],[20140418,173.19],[20140419,173.19],[20140420,173.19],[20140421,173.19],[20140422,173.16],[20140423,173.27],[20140424,173.32],[20140425,173.49],[20140426,173.49],[20140427,173.49],[20140428,173.53],[20140429,173.64],[20140430,173.82],[20140501,173.84],[20140502,174.09],[20140503,174.09],[20140504,174.09],[20140505,174.13],[20140506,174.17],[20140507,174.21],[20140508,174.45],[20140509,174.66],[20140510,174.66],[20140511,174.66],[20140512,174.76],[20140513,175.05],[20140514,175.22],[20140515,175.3],[20140516,175.15],[20140517,175.15],[20140518,175.15],[20140519,175.07],[20140520,175.04],[20140521,174.83],[20140522,174.94],[20140523,174.89],[20140524,174.89],[20140525,174.89],[20140526,174.95],[20140527,175.17],[20140528,175.39],[20140529,175.4],[20140530,175.34],[20140531,175.34],[20140601,175.34],[20140602,175.37],[20140603,175.21],[20140604,175.16],[20140605,175.3],[20140606,175.81],[20140607,175.81],[20140608,175.81],[20140609,175.84],[20140610,176.02],[20140611,175.95],[20140612,176.02],[20140613,176.03],[20140614,176.03],[20140615,176.03],[20140616,176.1],[20140617,175.94],[20140618,175.95],[20140619,176.07],[20140620,176.16],[20140621,176.16],[20140622,176.16],[20140623,176.16],[20140624,176.23],[20140625,176.35],[20140626,176.39],[20140627,176.29],[20140628,176.29],[20140629,176.29],[20140630,176.31],[20140701,176.36],[20140702,176.32],[20140703,176.17],[20140704,176.33],[20140705,176.33],[20140706,176.33],[20140707,176.4],[20140708,176.49],[20140709,176.41],[20140710,176.34],[20140711,176.34],[20140712,176.34],[20140713,176.34],[20140714,176.35],[20140715,176.35],[20140716,176.41],[20140717,176.52],[20140718,176.52],[20140719,176.52],[20140720,176.52],[20140721,176.53],[20140722,176.52],[20140723,176.62],[20140724,176.62],[20140725,176.74],[20140726,176.74],[20140727,176.74],[20140728,176.82],[20140729,176.91],[20140730,176.81],[20140731,176.75],[20140801,176.67],[20140802,176.67],[20140803,176.67],[20140804,176.69],[20140805,176.61],[20140806,176.58],[20140807,176.63],[20140808,176.5],[20140809,176.5],[20140810,176.5],[20140811,176.59],[20140812,176.73],[20140813,176.9],[20140814,177.11],[20140815,177.19],[20140816,177.19],[20140817,177.19],[20140818,177.32],[20140819,177.47],[20140820,177.59],[20140821,177.65],[20140822,177.71],[20140823,177.71],[20140824,177.71],[20140825,177.89],[20140826,178.09],[20140827,178.29],[20140828,178.34],[20140829,178.37],[20140830,178.37],[20140831,178.37],[20140901,178.45],[20140902,178.38],[20140903,178.31],[20140904,178.5],[20140905,178.66],[20140906,178.66],[20140907,178.66],[20140908,178.72],[20140909,178.51],[20140910,178.35],[20140911,178.43],[20140912,178.24],[20140913,178.24],[20140914,178.24],[20140915,178.23],[20140916,178.16],[20140917,178.24],[20140918,178.17],[20140919,178.38],[20140920,178.38],[20140921,178.38],[20140922,178.5],[20140923,178.41],[20140924,178.35],[20140925,178.41],[20140926,178.36],[20140927,178.36],[20140928,178.36],[20140929,178.19],[20140930,178.27],[20141001,178.47],[20141002,178.41],[20141003,178.35],[20141004,178.35],[20141005,178.35],[20141006,178.52],[20141007,178.53],[20141008,178.47],[20141009,178.54],[20141010,178.47],[20141011,178.47],[20141012,178.47],[20141013,178.34],[20141014,178.45],[20141015,178.55],[20141016,178.06],[20141017,177.94],[20141018,177.94],[20141019,177.94],[20141020,178.08],[20141021,178.13],[20141022,178.3],[20141023,178.34],[20141024,178.4],[20141025,178.4],[20141026,178.4],[20141027,178.47],[20141028,178.46],[20141029,178.51],[20141030,178.66],[20141031,178.79],[20141101,178.79],[20141102,178.79],[20141103,178.88],[20141104,179.03],[20141105,179.11],[20141106,179.18],[20141107,179.25],[20141108,179.25],[20141109,179.25],[20141110,179.39],[20141111,179.46],[20141112,179.56],[20141113,179.59],[20141114,179.58],[20141115,179.58],[20141116,179.58],[20141117,179.52],[20141118,179.41],[20141119,179.17],[20141120,179.16],[20141121,179.37],[20141122,179.37],[20141123,179.37],[20141124,179.5],[20141125,179.58],[20141126,179.62],[20141127,179.72],[20141128,179.73],[20141129,179.73],[20141130,179.73],[20141201,179.63],[20141202,179.52],[20141203,179.55],[20141204,179.53],[20141205,179.54],[20141206,179.54],[20141207,179.54],[20141208,179.73],[20141209,179.72],[20141210,179.66],[20141211,179.56],[20141212,179.53],[20141213,179.53],[20141214,179.53],[20141215,179.43],[20141216,179.29],[20141217,179.28],[20141218,179.47],[20141219,179.62],[20141220,179.62],[20141221,179.62],[20141222,179.69],[20141223,179.76],[20141224,179.75],[20141225,179.75],[20141226,179.75],[20141227,179.75],[20141228,179.75],[20141229,179.88],[20141230,180.01],[20141231,180.05],[20150101,180.05],[20150102,180.19],[20150103,180.19],[20150104,180.19],[20150105,180.21],[20150106,180.29],[20150107,180.31],[20150108,180.31],[20150109,180.38],[20150110,180.38],[20150111,180.38],[20150112,180.38],[20150113,180.44],[20150114,180.54],[20150115,180.72],[20150116,180.77],[20150117,180.77],[20150118,180.77],[20150119,180.84],[20150120,180.9],[20150121,180.76],[20150122,180.91],[20150123,181.62],[20150124,181.62],[20150125,181.62],[20150126,181.7],[20150127,181.69],[20150128,181.79],[20150129,181.77],[20150130,181.89],[20150131,181.89],[20150201,181.89],[20150202,181.97],[20150203,181.97],[20150204,181.98],[20150205,182.04],[20150206,182.21],[20150207,182.21],[20150208,182.21],[20150209,182.3],[20150210,182.27],[20150211,182.3],[20150212,182.39],[20150213,182.48],[20150214,182.48],[20150215,182.48],[20150216,182.58],[20150217,182.54],[20150218,182.56],[20150219,182.63],[20150220,182.75],[20150221,182.75],[20150222,182.75],[20150223,182.81],[20150224,182.94],[20150225,183.18],[20150226,183.46],[20150227,183.45],[20150228,183.45],[20150301,183.45],[20150302,183.47],[20150303,183.45],[20150304,183.39],[20150305,183.49],[20150306,183.55],[20150307,183.55],[20150308,183.55],[20150309,183.74],[20150310,183.93],[20150311,184.01],[20150312,183.9],[20150313,183.64],[20150314,183.64],[20150315,183.64],[20150316,183.43],[20150317,183.12],[20150318,183.09],[20150319,183.18],[20150320,183.22],[20150321,183.22],[20150322,183.22],[20150323,183.12],[20150324,182.93],[20150325,182.92],[20150326,182.93],[20150327,183.05],[20150328,183.05],[20150329,183.05],[20150330,183.15],[20150331,183.27],[20150401,183.42],[20150402,183.35],[20150403,183.35],[20150404,183.35],[20150405,183.35],[20150406,183.35],[20150407,183.47],[20150408,183.72],[20150409,183.86],[20150410,183.93],[20150411,183.93],[20150412,183.93],[20150413,183.95],[20150414,183.98],[20150415,184.06],[20150416,184.05],[20150417,183.96],[20150418,183.96],[20150419,183.96],[20150420,183.88],[20150421,183.77],[20150422,183.55],[20150423,183.41],[20150424,183.45],[20150425,183.45],[20150426,183.45],[20150427,183.55],[20150428,183.59],[20150429,183.2],[20150430,182.66],[20150501,182.66],[20150502,182.66],[20150503,182.66],[20150504,182.38],[20150505,182.09],[20150506,181.6],[20150507,181.2],[20150508,181.52],[20150509,181.52],[20150510,181.52],[20150511,181.58],[20150512,181.15],[20150513,181.11],[20150514,181.08],[20150515,181.15],[20150516,181.15],[20150517,181.15],[20150518,181.22],[20150519,181.51],[20150520,181.48],[20150521,181.34],[20150522,181.42],[20150523,181.42],[20150524,181.42],[20150525,181.42],[20150526,181.62],[20150527,181.62],[20150528,181.58],[20150529,181.59],[20150530,181.59],[20150531,181.59],[20150601,181.46],[20150602,180.76],[20150603,179.99],[20150604,179.75],[20150605,179.45],[20150606,179.45],[20150607,179.45],[20150608,179.26],[20150609,178.81],[20150610,178.33],[20150611,178.67],[20150612,178.9],[20150613,178.9],[20150614,178.9],[20150615,178.8],[20150616,178.59],[20150617,178.4],[20150618,178.13],[20150619,178.22],[20150620,178.22],[20150621,178.22],[20150622,178.22],[20150623,178.31],[20150624,178.52],[20150625,178.44],[20150626,178.24],[20150627,178.24],[20150628,178.24],[20150629,178.02],[20150630,178.07],[20150701,178.07],[20150702,178],[20150703,178.19],[20150704,178.19],[20150705,178.19],[20150706,178.17],[20150707,178.38],[20150708,178.15],[20150709,178.04],[20150710,177.7],[20150711,177.7],[20150712,177.7],[20150713,177.92],[20150714,178.19],[20150715,178.6],[20150716,178.88],[20150717,179.31],[20150718,179.31],[20150719,179.31],[20150720,179.63],[20150721,179.64],[20150722,179.65],[20150723,179.68],[20150724,179.83],[20150725,179.83],[20150726,179.83],[20150727,179.74],[20150728,179.65],[20150729,179.61],[20150730,179.83],[20150731,179.91],[20150801,179.91],[20150802,179.91],[20150803,179.98],[20150804,180.03],[20150805,179.73],[20150806,179.63],[20150807,179.77],[20150808,179.77],[20150809,179.77],[20150810,179.76],[20150811,179.92],[20150812,179.9],[20150813,179.8],[20150814,179.71],[20150815,179.71],[20150816,179.71],[20150817,179.71],[20150818,179.61],[20150819,179.52],[20150820,179.48],[20150821,179.29],[20150822,179.29],[20150823,179.29],[20150824,178.87],[20150825,178.32],[20150826,178.23],[20150827,178.36],[20150828,178.47],[20150829,178.47],[20150830,178.47],[20150831,178.34],[20150901,178.12],[20150902,178.12],[20150903,178.33],[20150904,178.53],[20150905,178.53],[20150906,178.53],[20150907,178.62],[20150908,178.62],[20150909,178.64],[20150910,178.58],[20150911,178.56],[20150912,178.56],[20150913,178.56],[20150914,178.46],[20150915,177.98],[20150916,177.75],[20150917,177.66],[20150918,178.08],[20150919,178.08],[20150920,178.08],[20150921,177.96],[20150922,177.9],[20150923,177.68],[20150924,177.4],[20150925,177.05],[20150926,177.05],[20150927,177.05],[20150928,176.6],[20150929,176],[20150930,176.11],[20151001,176.45],[20151002,176.62],[20151003,176.62],[20151004,176.62],[20151005,176.66],[20151006,176.81],[20151007,177.18],[20151008,177.33],[20151009,177.47],[20151010,177.47],[20151011,177.47],[20151012,177.79],[20151013,177.73],[20151014,177.73],[20151015,177.71],[20151016,177.78],[20151017,177.78],[20151018,177.78],[20151019,177.8],[20151020,177.56],[20151021,177.66],[20151022,178.02],[20151023,178.48],[20151024,178.48],[20151025,178.48],[20151026,178.71],[20151027,178.95],[20151028,179.16],[20151029,178.92],[20151030,178.82],[20151031,178.82],[20151101,178.82],[20151102,178.78],[20151103,178.89],[20151104,179.01],[20151105,178.95],[20151106,178.75],[20151107,178.75],[20151108,178.75],[20151109,178.71],[20151110,178.91],[20151111,178.99],[20151112,178.97],[20151113,179.04],[20151114,179.04],[20151115,179.04],[20151116,179.1],[20151117,179.24],[20151118,179.36],[20151119,179.57],[20151120,179.68],[20151121,179.68],[20151122,179.68],[20151123,179.58],[20151124,179.63],[20151125,179.79],[20151126,179.83],[20151127,179.94],[20151128,179.94],[20151129,179.94],[20151130,179.9],[20151201,179.97],[20151202,180.03],[20151203,179.36],[20151204,178.8],[20151205,178.8],[20151206,178.8],[20151207,179.04],[20151208,179],[20151209,178.79],[20151210,178.84],[20151211,178.73],[20151212,178.73],[20151213,178.73],[20151214,178.28],[20151215,178.02],[20151216,178.01],[20151217,178.22],[20151218,178.45],[20151219,178.45],[20151220,178.45],[20151221,178.45],[20151222,178.24],[20151223,178.13],[20151224,178.12],[20151225,178.12],[20151226,178.12],[20151227,178.12],[20151228,178.21],[20151229,178.19],[20151230,178.15],[20151231,178.17],[20160101,178.17],[20160102,178.17],[20160103,178.17],[20160104,178.35],[20160105,178.42],[20160106,178.49],[20160107,178.1],[20160108,178.08],[20160109,178.08],[20160110,178.08],[20160111,177.8],[20160112,177.61],[20160113,177.62],[20160114,177.2],[20160115,176.98],[20160116,176.98],[20160117,176.98],[20160118,176.54],[20160119,176.42],[20160120,176.15],[20160121,176.21],[20160122,176.6],[20160123,176.6],[20160124,176.6],[20160125,176.79],[20160126,176.8],[20160127,176.98],[20160128,177.27],[20160129,177.75],[20160130,177.75],[20160131,177.75],[20160201,177.85],[20160202,177.69],[20160203,177.54],[20160204,177.41],[20160205,177.3],[20160206,177.3],[20160207,177.3],[20160208,177.16],[20160209,176.76],[20160210,176.66],[20160211,176.44],[20160212,176.17],[20160213,176.17],[20160214,176.17],[20160215,176.36],[20160216,176.4],[20160217,176.49],[20160218,176.96],[20160219,177.07],[20160220,177.07],[20160221,177.07],[20160222,177.26],[20160223,177.32],[20160224,177.37],[20160225,177.43],[20160226,177.63],[20160227,177.63],[20160228,177.63],[20160229,177.92],[20160301,178.09],[20160302,178.21],[20160303,178.44],[20160304,178.41],[20160305,178.41],[20160306,178.41],[20160307,178.52],[20160308,178.64],[20160309,178.41],[20160310,178.54],[20160311,179.57],[20160312,179.57],[20160313,179.57],[20160314,180.34],[20160315,180.1],[20160316,179.95],[20160317,180.14],[20160318,180.32],[20160319,180.32],[20160320,180.32],[20160321,180.4],[20160322,180.5],[20160323,180.65],[20160324,180.7],[20160325,180.7],[20160326,180.7],[20160327,180.7],[20160328,180.7],[20160329,180.85],[20160330,180.87],[20160331,180.95],[20160401,181.08],[20160402,181.08],[20160403,181.08],[20160404,181.25],[20160405,181.49],[20160406,181.49],[20160407,181.57],[20160408,181.48],[20160409,181.48],[20160410,181.48],[20160411,181.42],[20160412,181.3],[20160413,181.4],[20160414,181.47],[20160415,181.66],[20160416,181.66],[20160417,181.66],[20160418,181.63],[20160419,181.71],[20160420,181.9],[20160421,181.8],[20160422,182.14],[20160423,182.14],[20160424,182.14],[20160425,182.16],[20160426,181.96],[20160427,181.92],[20160428,182.01],[20160429,181.95],[20160430,181.95],[20160501,181.95],[20160502,181.95],[20160503,182.11],[20160504,182.05],[20160505,182.06],[20160506,182.19],[20160507,182.19],[20160508,182.19],[20160509,182.18],[20160510,182.09],[20160511,181.99],[20160512,181.83],[20160513,181.83],[20160514,181.83],[20160515,181.83],[20160516,181.81],[20160517,181.78],[20160518,181.68],[20160519,181.5],[20160520,181.5],[20160521,181.5],[20160522,181.5],[20160523,181.51],[20160524,181.54],[20160525,181.78],[20160526,181.9],[20160527,182.08],[20160528,182.08],[20160529,182.08],[20160530,181.99],[20160531,182.09],[20160601,182.21],[20160602,182.23],[20160603,182.57],[20160604,182.57],[20160605,182.57],[20160606,182.67],[20160607,182.88],[20160608,183.02],[20160609,183.19],[20160610,183.19],[20160611,183.19],[20160612,183.19],[20160613,183.05],[20160614,182.93],[20160615,182.92],[20160616,182.83],[20160617,182.79],[20160618,182.79],[20160619,182.79],[20160620,182.87],[20160621,182.94],[20160622,182.99],[20160623,183.03],[20160624,182.62],[20160625,182.62],[20160626,182.62],[20160627,182.51],[20160628,182.6],[20160629,183.02],[20160630,183.21],[20160701,183.62],[20160702,183.62],[20160703,183.62],[20160704,183.97],[20160705,184.16],[20160706,184.17],[20160707,184.16],[20160708,184.32],[20160709,184.32],[20160710,184.32],[20160711,184.55],[20160712,184.7],[20160713,185.1],[20160714,185.25],[20160715,185.25],[20160716,185.25],[20160717,185.25],[20160718,185.44],[20160719,185.55],[20160720,185.62],[20160721,185.68],[20160722,185.78],[20160723,185.78],[20160724,185.78],[20160725,185.94],[20160726,185.95],[20160727,186.05],[20160728,186.11],[20160729,186.18],[20160730,186.18],[20160731,186.18],[20160801,186.24],[20160802,185.96],[20160803,185.89],[20160804,186.17],[20160805,186.34],[20160806,186.34],[20160807,186.34],[20160808,186.43],[20160809,186.54],[20160810,186.83],[20160811,186.85],[20160812,186.85],[20160813,186.85],[20160814,186.85],[20160815,186.81],[20160816,186.66],[20160817,186.62],[20160818,186.77],[20160819,186.66],[20160820,186.66],[20160821,186.66],[20160822,186.77],[20160823,186.87],[20160824,186.89],[20160825,186.84],[20160826,186.89],[20160827,186.89],[20160828,186.89],[20160829,186.85],[20160830,187],[20160831,186.95],[20160901,186.83],[20160902,186.77],[20160903,186.77],[20160904,186.77],[20160905,186.83],[20160906,187.12],[20160907,187.33],[20160908,187.14],[20160909,186.68],[20160910,186.68],[20160911,186.68],[20160912,186.22],[20160913,186.16],[20160914,186.14],[20160915,186.03],[20160916,186.11],[20160917,186.11],[20160918,186.11],[20160919,186.04],[20160920,186.11],[20160921,186.05],[20160922,186.49],[20160923,186.65],[20160924,186.65],[20160925,186.65],[20160926,186.64],[20160927,186.75],[20160928,186.78],[20160929,186.66],[20160930,186.6],[20161001,186.6],[20161002,186.6],[20161003,186.55],[20161004,186.48],[20161005,186.22],[20161006,186.16],[20161007,186.04],[20161008,186.04],[20161009,186.04],[20161010,185.91],[20161011,185.92],[20161012,185.8],[20161013,185.85],[20161014,185.81],[20161015,185.81],[20161016,185.81],[20161017,185.83],[20161018,186],[20161019,186.12],[20161020,186.24],[20161021,186.31],[20161022,186.31],[20161023,186.31],[20161024,186.35],[20161025,186.28],[20161026,185.98],[20161027,185.55],[20161028,185.39],[20161029,185.39],[20161030,185.39],[20161031,185.44],[20161101,185.39],[20161102,185.44],[20161103,185.28],[20161104,185.27],[20161105,185.27],[20161106,185.27],[20161107,185.24],[20161108,185.19],[20161109,184.97],[20161110,184.57],[20161111,184.27],[20161112,184.27],[20161113,184.27],[20161114,183.75],[20161115,183.82],[20161116,183.63],[20161117,183.51],[20161118,183.27],[20161119,183.27],[20161120,183.27],[20161121,183.22],[20161122,183.58],[20161123,183.48],[20161124,183.55],[20161125,183.63],[20161126,183.63],[20161127,183.63],[20161128,183.8],[20161129,183.69],[20161130,183.55],[20161201,183.18],[20161202,183.2],[20161203,183.2],[20161204,183.2],[20161205,183.04],[20161206,182.96],[20161207,183.13],[20161208,183.23],[20161209,183.54],[20161210,183.54],[20161211,183.54],[20161212,183.37],[20161213,183.65],[20161214,183.92],[20161215,183.72],[20161216,183.89],[20161217,183.89],[20161218,183.89],[20161219,184.16],[20161220,184.21],[20161221,184.32],[20161222,184.32],[20161223,184.4],[20161224,184.4],[20161225,184.4],[20161226,184.4],[20161227,184.55],[20161228,184.75],[20161229,184.78],[20161230,184.74],[20161231,184.74],[20170101,184.74],[20170102,184.77],[20170103,184.61],[20170104,184.61],[20170105,184.6],[20170106,184.44],[20170107,184.44],[20170108,184.44],[20170109,184.43],[20170110,184.39],[20170111,184.45],[20170112,184.52],[20170113,184.49],[20170114,184.49],[20170115,184.49],[20170116,184.56],[20170117,184.59],[20170118,184.4],[20170119,184.23],[20170120,184.12],[20170121,184.12],[20170122,184.12],[20170123,184.27],[20170124,184.24],[20170125,184.03],[20170126,183.91],[20170127,183.93],[20170128,183.93],[20170129,183.93],[20170130,183.93],[20170131,183.93],[20170201,183.91],[20170202,184.09],[20170203,184.2],[20170204,184.2],[20170205,184.2],[20170206,184.46],[20170207,184.47],[20170208,184.66],[20170209,184.69],[20170210,184.67],[20170211,184.67],[20170212,184.67],[20170213,184.73],[20170214,184.71],[20170215,184.72],[20170216,184.8],[20170217,185.04],[20170218,185.04],[20170219,185.04],[20170220,185.15],[20170221,185.12],[20170222,185.37],[20170223,185.51],[20170224,185.79],[20170225,185.79],[20170226,185.79],[20170227,185.79],[20170228,185.76],[20170301,185.44],[20170302,185.33],[20170303,185.11],[20170304,185.11],[20170305,185.11],[20170306,185.15],[20170307,185.33],[20170308,185.09],[20170309,184.77],[20170310,184.44],[20170311,184.44],[20170312,184.44],[20170313,184.4],[20170314,184.46],[20170315,184.67],[20170316,184.64],[20170317,184.64],[20170318,184.64],[20170319,184.64],[20170320,184.65],[20170321,184.59],[20170322,184.78],[20170323,184.77],[20170324,184.77],[20170325,184.77],[20170326,184.77],[20170327,184.78],[20170328,184.87],[20170329,185.14],[20170330,185.24],[20170331,185.29],[20170401,185.29],[20170402,185.29],[20170403,185.59],[20170404,185.71],[20170405,185.74],[20170406,185.73],[20170407,185.86],[20170408,185.86],[20170409,185.86],[20170410,186.01],[20170411,186.03],[20170412,186.07],[20170413,186.14],[20170414,186.14],[20170415,186.14],[20170416,186.14],[20170417,186.14],[20170418,186.15],[20170419,185.97],[20170420,185.78],[20170421,185.78],[20170422,185.78],[20170423,185.78],[20170424,185.62],[20170425,185.52],[20170426,185.74],[20170427,186.02],[20170428,186.12],[20170429,186.12],[20170430,186.12],[20170501,186.13],[20170502,186.2],[20170503,186.35],[20170504,186.2],[20170505,186.1],[20170506,186.1],[20170507,186.1],[20170508,186.18],[20170509,186.19],[20170510,186.32],[20170511,186.29],[20170512,186.38],[20170513,186.38],[20170514,186.38],[20170515,186.3],[20170516,186.18],[20170517,186.24],[20170518,186.23],[20170519,186.18],[20170520,186.18],[20170521,186.18],[20170522,186.13],[20170523,186.1],[20170524,186.15],[20170525,186.18],[20170526,186.52],[20170527,186.52],[20170528,186.52],[20170529,186.65],[20170530,186.75],[20170531,186.8],[20170601,186.72],[20170602,186.89],[20170603,186.89],[20170604,186.89],[20170605,186.88],[20170606,187.01],[20170607,187.01],[20170608,186.95],[20170609,186.95],[20170610,186.95],[20170611,186.95],[20170612,187.02],[20170613,187],[20170614,187.21],[20170615,187.03],[20170616,186.95],[20170617,186.95],[20170618,186.95],[20170619,187.05],[20170620,187.21],[20170621,187.2],[20170622,187.19],[20170623,187.2],[20170624,187.16],[20170625,187.16],[20170626,187.32],[20170627,186.87],[20170628,186.64],[20170629,186.31],[20170630,186.17],[20170701,186.13],[20170702,186.13],[20170703,186.24],[20170704,186.33],[20170705,186.48],[20170706,186.12],[20170707,186.01],[20170708,185.97],[20170709,185.97],[20170710,186.16],[20170711,186.12],[20170712,186.39],[20170713,186.5],[20170714,186.55],[20170715,186.51],[20170716,186.51],[20170717,186.69],[20170718,186.84],[20170719,186.98],[20170720,187.05],[20170721,187.27],[20170722,187.27],[20170723,187.27],[20170724,187.34],[20170725,187.14],[20170726,187.16],[20170727,187.37],[20170728,187.3],[20170729,187.3],[20170730,187.3],[20170731,187.37],[20170801,187.64],[20170802,187.84],[20170803,187.92],[20170804,187.94],[20170805,187.94],[20170806,187.94],[20170807,187.96],[20170808,187.9],[20170809,188],[20170810,188.02],[20170811,187.98],[20170812,187.98],[20170813,187.98],[20170814,187.98],[20170815,187.96],[20170816,187.91],[20170817,187.95],[20170818,187.96],[20170819,187.96],[20170820,187.96],[20170821,187.99],[20170822,188],[20170823,188.01],[20170824,188.06],[20170825,188.01],[20170826,188.01],[20170827,188.01],[20170828,188.06],[20170829,188.21],[20170830,188.11],[20170831,188.06],[20170901,187.99],[20170902,187.99],[20170903,187.99],[20170904,188.03],[20170905,188.14],[20170906,188.06],[20170907,188.15],[20170908,188.21],[20170909,188.21],[20170910,188.21],[20170911,188.17],[20170912,188],[20170913,187.93],[20170914,187.9],[20170915,187.78],[20170916,187.78],[20170917,187.78],[20170918,187.74],[20170919,187.81],[20170920,187.9],[20170921,187.79],[20170922,187.79],[20170923,187.79],[20170924,187.79],[20170925,188.02],[20170926,188.03],[20170927,187.76],[20170928,187.67],[20170929,187.79],[20170930,187.79],[20171001,187.79],[20171002,187.87],[20171003,187.89],[20171004,187.99],[20171005,187.95],[20171006,187.88],[20171007,187.88],[20171008,187.88],[20171009,188.02],[20171010,188.08],[20171011,188.05],[20171012,188.14],[20171013,188.4],[20171014,188.4],[20171015,188.4],[20171016,188.67],[20171017,188.79],[20171018,188.7],[20171019,188.66],[20171020,188.45],[20171021,188.45],[20171022,188.45],[20171023,188.52],[20171024,188.35],[20171025,188.27],[20171026,188.49],[20171027,188.87],[20171028,188.87],[20171029,188.87],[20171030,189.18],[20171031,189.27],[20171101,189.37],[20171102,189.53],[20171103,189.59],[20171104,189.59],[20171105,189.59],[20171106,189.77],[20171107,189.83],[20171108,189.77],[20171109,189.43],[20171110,189.11],[20171111,189.11],[20171112,189.11],[20171113,189.01],[20171114,188.88],[20171115,188.72],[20171116,188.8],[20171117,188.86],[20171118,188.86],[20171119,188.86],[20171120,188.88],[20171121,188.95],[20171122,188.97],[20171123,188.99],[20171124,188.97],[20171125,188.97],[20171126,188.97],[20171127,189.08],[20171128,189.16],[20171129,188.96],[20171130,188.95],[20171201,189.2],[20171202,189.2],[20171203,189.2],[20171204,189.18],[20171205,189.28],[20171206,189.38],[20171207,189.44],[20171208,189.36],[20171209,189.36],[20171210,189.36],[20171211,189.38],[20171212,189.33],[20171213,189.31],[20171214,189.23],[20171215,189.28],[20171216,189.28],[20171217,189.28],[20171218,189.22],[20171219,188.98],[20171220,188.75],[20171221,188.6],[20171222,188.61],[20171223,188.61],[20171224,188.61],[20171225,188.61],[20171226,188.61],[20171227,188.73],[20171228,188.63],[20171229,188.57],[20171230,188.57],[20171231,188.57],[20180101,188.57],[20180102,188.52],[20180103,188.67],[20180104,188.76],[20180105,188.91],[20180106,188.91],[20180107,188.91],[20180108,189.04],[20180109,188.97],[20180110,188.8],[20180111,188.54],[20180112,188.39],[20180113,188.39],[20180114,188.39],[20180115,188.46],[20180116,188.63],[20180117,188.64],[20180118,188.62],[20180119,188.72],[20180120,188.72],[20180121,188.72],[20180122,188.82],[20180123,188.95],[20180124,188.89],[20180125,188.72],[20180126,188.58],[20180127,188.58],[20180128,188.58],[20180129,188.28],[20180130,188.28],[20180131,188.28],[20180201,188.2],[20180202,188],[20180203,188],[20180204,188],[20180205,188.04],[20180206,188.06],[20180207,188],[20180208,187.76],[20180209,187.58],[20180210,187.58],[20180211,187.58],[20180212,187.51],[20180213,187.34],[20180214,187.23],[20180215,187.27],[20180216,187.62],[20180217,187.62],[20180218,187.62],[20180219,187.61],[20180220,187.55],[20180221,187.61],[20180222,187.54],[20180223,187.64],[20180224,187.64],[20180225,187.64],[20180226,187.74],[20180227,187.69],[20180228,187.73],[20180301,187.76],[20180302,187.63],[20180303,187.63],[20180304,187.63],[20180305,187.51],[20180306,187.37],[20180307,187.41],[20180308,187.56],[20180309,187.68],[20180310,187.68],[20180311,187.68],[20180312,187.83],[20180313,187.85],[20180314,187.8],[20180315,187.63],[20180316,187.58],[20180317,187.58],[20180318,187.58],[20180319,187.36],[20180320,187.2],[20180321,187.15],[20180322,187.32],[20180323,187.14],[20180324,187.14],[20180325,187.14],[20180326,187.1],[20180327,187.25],[20180328,187.25],[20180329,187.26],[20180330,187.26],[20180331,187.26],[20180401,187.26],[20180402,187.27],[20180403,187.28],[20180404,187.31],[20180405,187.26],[20180406,187.38],[20180407,187.38],[20180408,187.38],[20180409,187.43],[20180410,187.4],[20180411,187.5],[20180412,187.49],[20180413,187.59],[20180414,187.59],[20180415,187.59],[20180416,187.64],[20180417,187.76],[20180418,187.66],[20180419,187.33],[20180420,187.23],[20180421,187.23],[20180422,187.23],[20180423,187.07],[20180424,187.08],[20180425,186.95],[20180426,187.08],[20180427,187.21],[20180428,187.21],[20180429,187.21],[20180430,187.3],[20180501,187.31],[20180502,187.17],[20180503,187.21],[20180504,187.19],[20180505,187.19],[20180506,187.19],[20180507,187.2],[20180508,187.15],[20180509,187.1],[20180510,187.11],[20180511,187.23],[20180512,187.23],[20180513,187.23],[20180514,187.01],[20180515,186.8],[20180516,186.77],[20180517,186.58],[20180518,186.6],[20180519,186.6],[20180520,186.6],[20180521,186.62],[20180522,186.55],[20180523,186.43],[20180524,186.52],[20180525,186.61],[20180526,186.61],[20180527,186.61],[20180528,186.82],[20180529,186.52],[20180530,186.13],[20180531,186.28],[20180601,186.37],[20180602,186.37],[20180603,186.37],[20180604,186.5],[20180605,186.67],[20180606,186.2],[20180607,185.97],[20180608,186.03],[20180609,186.03],[20180610,186.03],[20180611,185.87],[20180612,185.9],[20180613,186.06],[20180614,186.42],[20180615,186.75],[20180616,186.75],[20180617,186.75],[20180618,186.75],[20180619,186.72],[20180620,186.76],[20180621,186.8],[20180622,186.76],[20180623,186.76],[20180624,186.76],[20180625,186.61],[20180626,186.37],[20180627,186.19],[20180628,186],[20180629,185.96],[20180630,185.96],[20180701,185.96],[20180702,185.95],[20180703,186.05],[20180704,186.08],[20180705,186.19],[20180706,186.37],[20180707,186.37],[20180708,186.37],[20180709,186.5],[20180710,186.62],[20180711,186.6],[20180712,186.67],[20180713,186.86],[20180714,186.86],[20180715,186.86],[20180716,186.83],[20180717,186.85],[20180718,186.92],[20180719,186.86],[20180720,186.66],[20180721,186.66],[20180722,186.66],[20180723,186.5],[20180724,186.58],[20180725,186.69],[20180726,186.82],[20180727,186.9],[20180728,186.9],[20180729,186.9],[20180730,186.75],[20180731,186.78],[20180801,186.68],[20180802,186.71],[20180803,186.87],[20180804,186.87],[20180805,186.87],[20180806,187.01],[20180807,187.01],[20180808,187.02],[20180809,187.13],[20180810,187.19],[20180811,187.19],[20180812,187.19],[20180813,187.13],[20180814,187.09],[20180815,187.1],[20180816,187.02],[20180817,187.05],[20180818,187.05],[20180819,187.05],[20180820,187.04],[20180821,186.95],[20180822,186.89],[20180823,186.8],[20180824,186.7],[20180825,186.7],[20180826,186.7],[20180827,186.63],[20180828,186.48],[20180829,186.3],[20180830,186.41],[20180831,186.44],[20180901,186.44],[20180902,186.44],[20180903,186.36],[20180904,186.21],[20180905,186],[20180906,186.06],[20180907,186.06],[20180908,186.06],[20180909,186.06],[20180910,186.05],[20180911,186.04],[20180912,186.16],[20180913,186.21],[20180914,186.17],[20180915,186.17],[20180916,186.17],[20180917,186.19],[20180918,186.19],[20180919,186.25],[20180920,186.34],[20180921,186.48],[20180922,186.48],[20180923,186.48],[20180924,186.27],[20180925,186.02],[20180926,186],[20180927,186.03],[20180928,186.2],[20180929,186.2],[20180930,186.2],[20181001,186.22],[20181002,186.4],[20181003,186.33],[20181004,185.97],[20181005,185.77],[20181006,185.77],[20181007,185.77],[20181008,185.85],[20181009,185.77],[20181010,185.66],[20181011,185.69],[20181012,185.79],[20181013,185.79],[20181014,185.79],[20181015,185.8],[20181016,185.84],[20181017,185.99],[20181018,186.05],[20181019,185.89],[20181020,185.89],[20181021,185.89],[20181022,185.82],[20181023,185.82],[20181024,185.84],[20181025,185.67],[20181026,185.71],[20181027,185.71],[20181028,185.71],[20181029,185.57],[20181030,185.56],[20181031,185.54],[20181101,185.56],[20181102,185.57],[20181103,185.57],[20181104,185.57],[20181105,185.6],[20181106,185.61],[20181107,185.64],[20181108,185.68],[20181109,185.77],[20181110,185.77],[20181111,185.77],[20181112,185.75],[20181113,185.52],[20181114,185.29],[20181115,185.16],[20181116,184.83],[20181117,184.83],[20181118,184.83],[20181119,184.49],[20181120,184.1],[20181121,184.05],[20181122,184.13],[20181123,184.33],[20181124,184.33],[20181125,184.33],[20181126,184.34],[20181127,184.29],[20181128,184.21],[20181129,184.19],[20181130,184.11],[20181201,184.11],[20181202,184.11],[20181203,184.18],[20181204,184.16],[20181205,183.96],[20181206,183.92],[20181207,183.71],[20181208,183.71],[20181209,183.71],[20181210,183.56],[20181211,183.61],[20181212,183.61],[20181213,183.93],[20181214,184.14],[20181215,184.14],[20181216,184.14],[20181217,184.16],[20181218,184.16],[20181219,184.15],[20181220,184.17],[20181221,184.04],[20181222,184.04],[20181223,184.04],[20181224,184.04],[20181225,184.04],[20181226,184.04],[20181227,184.15],[20181228,184.11],[20181229,184.11],[20181230,184.11],[20181231,184.1],[20190101,184.1],[20190102,184.36],[20190103,184.14],[20190104,183.79],[20190105,183.79],[20190106,183.79],[20190107,183.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.084,76€ |
| 2016 | 1.087,57€ |
| 2017 | 1.169,47€ |
| 2018 | 1.247,51€ |
| 2019 | 1.246,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 0,88% |
| 6 M | 2,49% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 7,15% |
| 3 Jahre | 9,93% |
| 5 Jahre | 48,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 101,46% |
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
| 1,50% Citigroup Inc. FLR MTN 24.07.2026 | 1,10% |
| 0.5% Germany Government Bond 15/08/2027 | 1,00% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 1,00% |
| 1,625% Banco de Sabadell S.A. MTN 07.03.2024 | 1,00% |
| 1.25% UBS Group Funding Switzerland 17/04/2025 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 01.2014 - 01.2015 | 8.4764 | 6.254900 |
| 01.2015 - 01.2016 | 0.2591 | -2.069700 |
| 01.2016 - 01.2017 | 7.5297 | 4.285500 |
| 01.2017 - 01.2018 | 6.6735 | 2.202800 |
| 01.2018 - 01.2019 | -0.0486 | -2.219800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,92% | 5,76% | 8,36% | k.A. |
| Sharpe Ratio | 0,81 | 0,52 | 1,05 | k.A. |
| Tracking Error | 6,05% | 5,91% | 7,59% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,21 | 0,30 | 1,53 | 0,81 |
| Treynor Ratio | -22,94 | 10,13 | 5,72 | 8,98 |
Die 10 größten Wertpapierbestände (17. 01. 2019)
| 1,50% Citigroup Inc. FLR MTN 24.07.2026 | 1,10% |
| 0.5% Germany Government Bond 15/08/2027 | 1,00% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 1,00% |
| 1,625% Banco de Sabadell S.A. MTN 07.03.2024 | 1,00% |
| 1.25% UBS Group Funding Switzerland 17/04/2025 | 1,00% |
| 1.25% Yorkshire Building Society 17/03/2022 | 1,00% |
| 0.625% NATWEST MARKETS PLC EMTN FIX 02.03.2022 | 0,80% |
| 1.5% Nationwide Building Society 08/03/2026 | 0,80% |
| 2% Inmobiliaria Colonial Socimi 17/04/2026 | 0,80% |
| 3.125% La Poste 31/12/2049 | 0,80% |
Länderverteilung (17. 01. 2019)
| Großbritannien | 21,08% |
| Frankreich | 12,70% |
| USA | 12,31% |
| Deutschland | 11,85% |
| Spanien | 8,08% |
| Schweiz | 5,38% |
| Niederlande | 5,07% |
| Italien | 3,84% |
| Belgien | 2,35% |
| Luxemburg | 1,64% |
Branchenverteilung (17. 01. 2019)
| Industrie / Investitionsgüter | 44,85% |
| Finanzen | 35,47% |
| Versorger | 12,55% |
| Divers | 7,13% |
Assetverteilung (17. 01. 2019)
| Renten | 99,71% |
| Optionsscheine/Futures | 0,29% |
Währungsverteilung (17. 01. 2019)
| Euro | 83,27% |
| Britisches Pfund Sterling | 11,22% |
| US-Dollar | 5,19% |
| Divers | 0,29% |
| Schweizer Franken | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2077KB
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, 82KB
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 (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15008KB
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) | 1,08% |
| 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 (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.272,87 Mio. EUR |