Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X758
ISIN: DE000A0X7582
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
39,49 €
-0,23 € / -0,58%
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":"ACATIS IfK Value Renten A"},"ts":[[20170721,71.81],[20170724,71.79],[20170725,71.73],[20170726,71.86],[20170727,71.95],[20170728,71.85],[20170731,71.89],[20170801,71.97],[20170802,71.93],[20170803,71.94],[20170804,72.17],[20170807,72.09],[20170808,72.19],[20170809,72.03],[20170810,71.94],[20170811,71.71],[20170814,72.02],[20170815,72.05],[20170816,72.23],[20170817,72.21],[20170818,72.1],[20170821,72.1],[20170822,72.19],[20170823,72.1],[20170824,72.21],[20170825,72.23],[20170828,72.09],[20170829,71.89],[20170830,72.18],[20170831,72.27],[20170901,72.43],[20170904,72.35],[20170905,72.47],[20170906,72.47],[20170907,72.49],[20170908,72.53],[20170911,72.7],[20170912,72.75],[20170913,72.78],[20170914,72.9],[20170915,72.86],[20170918,72.91],[20170919,72.86],[20170920,72.79],[20170921,72.82],[20170922,72.82],[20170925,72.9],[20170926,72.98],[20170927,72.94],[20170928,72.89],[20170929,72.94],[20171002,73.05],[20171004,73.07],[20171005,73.11],[20171006,73.01],[20171009,72.98],[20171010,73.03],[20171011,72.99],[20171012,73.09],[20171013,73.21],[20171016,73.22],[20171017,73.29],[20171018,73.37],[20171019,73.3],[20171020,73.33],[20171023,73.46],[20171024,73.3],[20171025,73.33],[20171026,73.41],[20171027,73.53],[20171030,73.62],[20171101,73.79],[20171102,73.67],[20171103,73.7],[20171106,73.83],[20171107,73.83],[20171108,73.73],[20171109,73.63],[20171110,73.53],[20171113,73.42],[20171114,73.19],[20171115,73.01],[20171116,73.23],[20171117,73.3],[20171120,73.32],[20171121,73.42],[20171122,73.48],[20171123,73.44],[20171124,73.35],[20171127,73.46],[20171128,73.45],[20171129,73.56],[20171130,73.5],[20171201,73.57],[20171204,73.63],[20171205,73.75],[20171206,73.75],[20171207,73.6],[20171208,73.7],[20171211,73.66],[20171212,73.66],[20171213,73.75],[20171214,73.67],[20171215,73.64],[20171218,73.84],[20171219,73.75],[20171220,73.63],[20171221,73.63],[20171222,73.64],[20171227,73.6],[20171228,73.59],[20171229,73.55],[20180102,73.62],[20180103,73.8],[20180104,73.88],[20180105,74.03],[20180108,74.16],[20180109,74.14],[20180110,73.98],[20180111,73.91],[20180112,73.85],[20180115,73.71],[20180116,73.81],[20180117,73.87],[20180118,73.92],[20180119,73.91],[20180122,73.94],[20180123,73.91],[20180124,73.99],[20180125,73.88],[20180126,73.95],[20180129,73.89],[20180130,73.75],[20180131,73.77],[20180201,73.85],[20180202,73.62],[20180205,73.49],[20180206,73.25],[20180207,73.5],[20180208,73.42],[20180209,73.02],[20180212,72.96],[20180213,72.74],[20180214,72.63],[20180215,72.66],[20180216,72.92],[20180219,73.05],[20180220,73.07],[20180221,73.12],[20180222,73.05],[20180223,73.12],[20180226,73.18],[20180227,73.25],[20180228,73.24],[20180301,73.18],[20180302,72.82],[20180305,72.88],[20180306,72.91],[20180307,72.89],[20180308,72.96],[20180309,73.09],[20180312,73.17],[20180313,73.1],[20180314,73.06],[20180315,73],[20180316,72.99],[20180319,72.96],[20180320,72.91],[20180321,72.99],[20180322,72.81],[20180323,72.64],[20180326,72.61],[20180327,72.7],[20180328,72.77],[20180329,72.93],[20180403,72.99],[20180404,72.93],[20180405,73.12],[20180406,73.09],[20180409,72.89],[20180410,72.73],[20180411,72.64],[20180412,72.91],[20180413,72.96],[20180416,72.96],[20180417,73.1],[20180418,73.03],[20180419,72.99],[20180420,72.93],[20180423,72.91],[20180424,72.88],[20180425,72.73],[20180426,72.93],[20180427,72.93],[20180430,72.92],[20180502,72.78],[20180503,72.41],[20180504,72.34],[20180507,72.31],[20180508,72.16],[20180509,71.99],[20180511,72.13],[20180514,72.04],[20180515,71.92],[20180516,72.06],[20180517,72.03],[20180518,71.92],[20180522,71.93],[20180523,71.84],[20180524,71.82],[20180525,71.88],[20180528,72],[20180529,71.77],[20180530,71.57],[20180601,71.38],[20180604,71.35],[20180605,71.32],[20180606,71.24],[20180607,71.06],[20180608,71.03],[20180611,71.11],[20180612,71.02],[20180613,70.92],[20180614,71.07],[20180615,70.93],[20180618,70.86],[20180619,70.72],[20180620,70.71],[20180621,70.71],[20180622,70.79],[20180625,70.64],[20180626,70.59],[20180627,70.56],[20180628,70.54],[20180629,70.29],[20180702,70.14],[20180703,70.27],[20180704,70.32],[20180705,70.41],[20180706,70.53],[20180709,70.79],[20180710,70.91],[20180711,70.86],[20180712,70.86],[20180713,70.89],[20180716,70.88],[20180717,70.88],[20180718,70.93],[20180719,70.89],[20180720,70.84],[20180723,70.89],[20180724,70.96],[20180725,71.09],[20180726,71.24],[20180727,71.31],[20180730,71.21],[20180731,71.18],[20180801,71.21],[20180802,71.13],[20180803,71.21],[20180806,71.17],[20180807,71.14],[20180808,70.99],[20180809,70.74],[20180810,70.39],[20180813,70.13],[20180814,70.32],[20180815,70.38],[20180816,70.45],[20180817,70.28],[20180820,70.22],[20180821,70.14],[20180822,70],[20180823,69.97],[20180824,69.88],[20180827,69.86],[20180828,69.78],[20180829,69.81],[20180830,69.67],[20180831,69.54],[20180903,69.46],[20180904,69.45],[20180905,69.36],[20180906,69.53],[20180907,69.74],[20180910,69.7],[20180911,69.63],[20180912,69.82],[20180913,69.79],[20180914,69.88],[20180917,69.93],[20180918,69.85],[20180919,69.93],[20180920,69.93],[20180921,69.82],[20180924,69.78],[20180925,69.59],[20180926,69.67],[20180927,69.95],[20180928,69.9],[20181001,69.88],[20181002,69.82],[20181004,69.7],[20181005,69.67],[20181008,69.78],[20181009,69.72],[20181010,69.65],[20181011,69.56],[20181012,69.6],[20181015,69.71],[20181016,69.92],[20181017,69.99],[20181018,69.99],[20181019,69.77],[20181022,69.86],[20181023,69.68],[20181024,69.72],[20181025,69.78],[20181026,69.77],[20181029,69.75],[20181030,69.7],[20181031,69.75],[20181101,69.86],[20181102,70.09],[20181105,70.17],[20181106,70.15],[20181107,70.17],[20181108,70.31],[20181109,70.2],[20181112,70.24],[20181113,70.09],[20181114,70.03],[20181115,69.61],[20181116,69.44],[20181119,69.28],[20181120,68.89],[20181121,68.97],[20181122,68.99],[20181123,69.02],[20181126,69.03],[20181127,68.87],[20181128,68.93],[20181129,68.89],[20181130,68.89],[20181203,69.06],[20181204,68.86],[20181205,68.71],[20181206,68.45],[20181207,68.68],[20181210,68.45],[20181211,68.55],[20181212,68.64],[20181213,68.74],[20181214,68.71],[20181217,68.73],[20181218,68.71],[20181219,68.67],[20181220,68.67],[20181221,68.66],[20181227,68.57],[20181228,68.64],[20190102,68.8],[20190103,68.63],[20190104,68.74],[20190107,68.83],[20190108,68.79],[20190109,68.84],[20190110,68.76],[20190111,68.74],[20190114,68.68],[20190115,68.97],[20190116,69.29],[20190117,69.37],[20190118,69.67],[20190121,69.69],[20190122,69.71],[20190123,70.03],[20190124,70.28],[20190125,70.37],[20190128,70.31],[20190129,70.27],[20190130,70.18],[20190131,70.45],[20190201,70.63],[20190204,70.61],[20190205,70.61],[20190206,70.7],[20190207,70.67],[20190208,70.61],[20190211,70.54],[20190212,70.57],[20190213,70.73],[20190214,70.57],[20190215,70.72],[20190218,70.77],[20190219,70.88],[20190220,70.85],[20190221,70.89],[20190222,71.05],[20190225,71.14],[20190226,71.21],[20190227,71.33],[20190228,71.31],[20190301,71.25],[20190304,71.34],[20190305,71.34],[20190306,71.28],[20190307,71.31],[20190308,71.17],[20190311,71.3],[20190312,71.34],[20190313,71.28],[20190314,71.43],[20190315,71.54],[20190318,71.59],[20190319,71.8],[20190320,71.8],[20190321,71.73],[20190322,71.73],[20190325,71.69],[20190326,71.73],[20190327,71.66],[20190328,71.6],[20190329,71.66],[20190401,72.02],[20190402,72.01],[20190403,72.08],[20190404,72.14],[20190405,72.05],[20190408,72.01],[20190409,72.04],[20190410,72.15],[20190411,72.11],[20190412,72.09],[20190415,72.07],[20190416,72.11],[20190417,72.15],[20190418,72.18],[20190423,72.22],[20190424,72.14],[20190425,72.09],[20190426,72.17],[20190429,72.15],[20190430,72.2],[20190502,72.24],[20190503,72.36],[20190506,72.38],[20190507,72.21],[20190508,72.05],[20190509,71.85],[20190510,71.99],[20190513,71.86],[20190514,71.91],[20190515,71.88],[20190516,72.01],[20190517,71.86],[20190520,71.96],[20190521,72.07],[20190522,72.05],[20190523,71.89],[20190524,71.85],[20190527,71.89],[20190528,71.93],[20190529,71.85],[20190531,71.82],[20190603,71.73],[20190604,71.88],[20190605,72.01],[20190606,71.95],[20190607,72.02],[20190611,72.38],[20190612,72.47],[20190613,72.52],[20190614,72.57],[20190617,72.52],[20190618,72.88],[20190619,72.99],[20190621,73.24],[20190624,73.02],[20190625,72.95],[20190626,72.91],[20190627,73.01],[20190628,73.14],[20190701,73.65],[20190702,73.75],[20190703,73.89],[20190704,74.08],[20190705,74.13],[20190708,74.02],[20190709,73.92],[20190710,73.86],[20190711,73.95],[20190712,73.98],[20190715,74.04],[20190716,74.04],[20190717,74.02],[20190718,74.1],[20190719,74.14],[20190722,74.16],[20190723,74.4],[20190724,74.52],[20190725,74.58],[20190726,74.66],[20190729,74.58],[20190730,74.45],[20190731,74.59],[20190801,74.58],[20190802,74.33],[20190805,73.98],[20190806,74.01],[20190807,74],[20190808,74.17],[20190809,74.21],[20190812,73.52],[20190813,73.36],[20190814,73.18],[20190815,73.26],[20190816,73.6],[20190819,73.43],[20190820,73.4],[20190821,73.55],[20190822,73.84],[20190823,73.81],[20190826,73.71],[20190827,73.65],[20190828,73.65],[20190829,73.62],[20190830,73.62],[20190902,73.69],[20190903,72.78],[20190904,73.02],[20190905,73.65],[20190906,73.86],[20190909,73.88],[20190910,73.69],[20190911,73.55],[20190912,73.71],[20190913,73.5],[20190916,73.55],[20190917,73.4],[20190918,74.01],[20190919,73.94],[20190920,74.05],[20190923,73.94],[20190924,73.97],[20190925,73.97],[20190926,74.13],[20190927,74.3],[20190930,74.37],[20191001,74.24],[20191002,74.16],[20191004,74.13],[20191007,74.11],[20191008,74.07],[20191009,74],[20191010,74.11],[20191011,74.43],[20191014,74.36],[20191015,74.56],[20191016,74.47],[20191017,74.3],[20191018,74.52],[20191021,74.53],[20191022,74.58],[20191023,74.97],[20191024,75.11],[20191025,75.13],[20191028,75.21],[20191029,75.05],[20191030,75.01],[20191031,74.95],[20191101,75],[20191104,75.17],[20191105,75.29],[20191106,75.26],[20191107,75.26],[20191108,75.19],[20191111,75.27],[20191112,75.33],[20191113,75.32],[20191114,75.24],[20191115,75.26],[20191118,75.27],[20191119,75.24],[20191120,75.26],[20191121,75.24],[20191122,75.35],[20191125,75.36],[20191126,75.32],[20191127,75.35],[20191128,75.35],[20191129,75.38],[20191202,75.2],[20191203,75.3],[20191204,75.47],[20191205,75.48],[20191206,75.83],[20191209,76.01],[20191210,75.98],[20191211,76.07],[20191212,76.17],[20191213,76.35],[20191216,76.39],[20191217,76.32],[20191218,76.56],[20191219,76.5],[20191220,76.6],[20191223,76.59],[20191227,76.83],[20191230,76.74],[20200102,76.8],[20200103,76.74],[20200106,76.68],[20200107,76.85],[20200108,76.92],[20200109,77.07],[20200110,77.12],[20200113,77.03],[20200114,77.09],[20200115,77.09],[20200116,77.29],[20200117,77.45],[20200120,77.53],[20200121,77.45],[20200122,77.62],[20200123,77.57],[20200124,77.62],[20200127,77.35],[20200128,77.5],[20200129,77.63],[20200130,77.5],[20200131,77.56],[20200203,77.62],[20200204,77.78],[20200205,78],[20200206,78.09],[20200207,78.06],[20200210,78.13],[20200211,78.24],[20200212,78.34],[20200213,78.47],[20200214,78.57],[20200217,78.66],[20200218,78.71],[20200219,78.8],[20200220,78.6],[20200221,78.62],[20200224,78.15],[20200225,78.09],[20200226,77.85],[20200227,76.94],[20200228,75.94],[20200302,75.88],[20200303,76.57],[20200304,76.76],[20200305,76.39],[20200306,75.53],[20200309,73.41],[20200310,73.58],[20200311,73.31],[20200312,71.02],[20200313,70.95],[20200316,68.87],[20200317,68.13],[20200318,65.83],[20200319,65.27],[20200320,65.53],[20200323,64.24],[20200324,64.92],[20200325,65.8],[20200326,66.53],[20200327,66.41],[20200330,66.27],[20200331,66.95],[20200401,66.69],[20200402,66.82],[20200403,66.69],[20200406,66.94],[20200407,67.34],[20200408,67.42],[20200409,68.12],[20200414,68.66],[20200415,68.43],[20200416,68.4],[20200417,68.48],[20200420,68.43],[20200421,67.86],[20200422,67.89],[20200423,67.92],[20200424,67.89],[20200427,68.21],[20200428,68.3],[20200429,68.48],[20200430,68.43],[20200504,68.07],[20200505,68.45],[20200506,68.56],[20200507,68.77],[20200508,68.93],[20200511,69.01],[20200512,69.05],[20200513,69.04],[20200514,68.98],[20200515,69.07],[20200518,69.43],[20200519,69.67],[20200520,69.84],[20200522,70.2],[20200525,70.34],[20200526,70.66],[20200527,70.9],[20200528,70.93],[20200529,70.9],[20200602,71.46],[20200603,71.81],[20200604,71.7],[20200605,72.4],[20200608,72.56],[20200609,72.26],[20200610,72.13],[20200612,71.67],[20200615,71.45],[20200616,72.08],[20200617,71.97],[20200618,71.9],[20200619,72],[20200622,71.94],[20200623,71.96],[20200624,71.87],[20200625,71.85],[20200626,71.81],[20200629,71.69],[20200630,71.93],[20200701,72.17],[20200702,72.44],[20200703,72.46],[20200706,72.6],[20200707,72.61],[20200708,72.41],[20200709,72.44],[20200710,72.38],[20200713,72.32],[20200714,72.13],[20200715,72.28],[20200716,72.23],[20200717,72.22],[20200720,72.37],[20200721,72.7],[20200722,72.64],[20200723,72.69],[20200724,72.67],[20200727,72.6],[20200728,72.56],[20200729,72.4],[20200730,72.2],[20200731,72.16],[20200803,72.14],[20200804,72.37],[20200805,72.29],[20200806,72.34],[20200807,72.43],[20200810,72.56],[20200811,72.73],[20200812,72.72],[20200813,72.76],[20200814,72.82],[20200817,72.69],[20200818,72.64],[20200819,72.78],[20200820,72.79],[20200821,72.96],[20200824,72.97],[20200825,73.03],[20200826,73.12],[20200827,73.14],[20200828,73.05],[20200831,72.78],[20200901,72.99],[20200902,73.28],[20200903,73.37],[20200904,73.37],[20200907,73.35],[20200908,73.19],[20200909,73.2],[20200910,73.23],[20200911,73.2],[20200914,73.25],[20200915,73.17],[20200916,73],[20200917,72.91],[20200918,72.81],[20200921,72.53],[20200922,72.41],[20200923,72.32],[20200924,72.16],[20200925,72.28],[20200928,72.29],[20200929,72.16],[20200930,72.41],[20201001,72.37],[20201002,72.43],[20201005,72.49],[20201006,72.53],[20201007,72.47],[20201008,72.6],[20201009,72.66],[20201012,72.73],[20201013,72.78],[20201014,72.76],[20201015,72.63],[20201016,72.69],[20201019,72.63],[20201020,72.6],[20201021,72.58],[20201022,72.61],[20201023,72.58],[20201026,72.47],[20201027,72.38],[20201028,72.11],[20201029,72.11],[20201030,72.19],[20201102,72.23],[20201103,72.4],[20201104,72.55],[20201105,72.88],[20201106,72.93],[20201109,73.67],[20201110,73.78],[20201111,74],[20201112,73.96],[20201113,73.96],[20201116,74.14],[20201117,74.11],[20201118,74.23],[20201119,74.31],[20201120,74.38],[20201123,74.52],[20201124,74.58],[20201125,74.58],[20201126,74.5],[20201127,74.44],[20201130,74.39],[20201201,74.39],[20201202,74.34],[20201203,74.44],[20201204,74.52],[20201207,74.49],[20201208,74.6],[20201209,74.76],[20201210,74.58],[20201211,74.64],[20201214,74.69],[20201215,74.77],[20201216,74.93],[20201217,75.09],[20201218,75.1],[20201221,74.87],[20201222,74.98],[20201223,75.01],[20201228,74.94],[20201229,75.12],[20201230,75.1],[20210104,75.29],[20210105,75.31],[20210106,75.44],[20210107,75.47],[20210108,75.5],[20210111,75.48],[20210112,75.48],[20210113,75.55],[20210114,75.59],[20210115,75.58],[20210118,75.59],[20210119,75.59],[20210120,75.75],[20210121,75.72],[20210122,75.5],[20210125,75.56],[20210126,75.62],[20210127,75.56],[20210128,75.4],[20210129,75.44],[20210201,75.59],[20210202,75.78],[20210203,75.83],[20210204,75.85],[20210205,76],[20210208,75.44],[20210209,75.32],[20210210,75.56],[20210211,75.4],[20210212,75.32],[20210215,75.48],[20210216,75.32],[20210217,75.42],[20210218,75.31],[20210219,75.2],[20210222,74.82],[20210223,74.87],[20210224,74.87],[20210225,74.42],[20210226,74.58],[20210301,75.02],[20210302,74.79],[20210303,74.68],[20210304,74.74],[20210305,74.57],[20210308,74.55],[20210309,74.55],[20210310,74.69],[20210311,74.98],[20210312,74.9],[20210315,75.04],[20210316,75.15],[20210317,75.07],[20210318,75.06],[20210319,75.1],[20210322,74.74],[20210323,74.91],[20210324,74.77],[20210325,74.91],[20210326,74.9],[20210329,74.83],[20210330,74.76],[20210331,74.9],[20210401,75.04],[20210406,75.1],[20210407,75.02],[20210408,75.09],[20210409,75.04],[20210412,75.09],[20210413,74.98],[20210414,75.01],[20210415,75.12],[20210416,75.21],[20210419,75.32],[20210420,75.13],[20210421,75.13],[20210422,75.15],[20210423,75.1],[20210426,75.2],[20210427,75.25],[20210428,75.2],[20210429,75.18],[20210430,75.28],[20210503,75.28],[20210504,75.32],[20210505,75.5],[20210506,75.42],[20210507,75.47],[20210510,75.53],[20210511,75.45],[20210512,75.48],[20210514,75.47],[20210517,75.53],[20210518,75.64],[20210519,75.45],[20210520,75.5],[20210521,75.56],[20210525,75.64],[20210526,75.74],[20210527,75.8],[20210528,75.85],[20210531,75.81],[20210601,75.97],[20210602,76.05],[20210604,76.12],[20210607,76.21],[20210608,76.27],[20210609,76.38],[20210610,76.45],[20210611,76.61],[20210614,76.54],[20210615,76.42],[20210616,76.4],[20210617,76.42],[20210618,76.42],[20210621,76.34],[20210622,76.37],[20210623,76.42],[20210624,76.45],[20210625,76.46],[20210628,76.56],[20210629,76.61],[20210630,76.62],[20210701,76.59],[20210702,76.67],[20210705,76.67],[20210706,76.67],[20210707,76.73],[20210708,76.56],[20210709,76.73],[20210712,76.8],[20210713,76.86],[20210714,76.95],[20210715,76.92],[20210716,76.97],[20210719,76.72],[20210720,76.73],[20210721,76.78],[20210722,76.89],[20210723,77.03],[20210726,76.91],[20210727,76.92],[20210728,77.02],[20210729,77.1],[20210730,77.1],[20210802,77.16],[20210803,77.13],[20210804,77.25],[20210805,77.3],[20210806,77.33],[20210809,77.33],[20210810,77.41],[20210811,77.43],[20210812,77.49],[20210813,77.4],[20210816,77.41],[20210817,77.44],[20210818,77.49],[20210819,77.38],[20210820,77.35],[20210823,77.41],[20210824,77.46],[20210825,77.49],[20210826,77.41],[20210827,77.48],[20210830,77.59],[20210831,77.63],[20210901,77.63],[20210902,77.65],[20210903,77.63],[20210906,77.71],[20210907,77.66],[20210908,77.59],[20210909,77.66],[20210910,77.65],[20210913,77.82],[20210914,77.76],[20210915,77.74],[20210916,77.81],[20210917,77.68],[20210920,77.32],[20210921,77.41],[20210922,77.44],[20210923,77.44],[20210924,77.27],[20210927,77.24],[20210928,76.92],[20210929,77.1],[20210930,77.11],[20211001,77.05],[20211004,76.94],[20211005,76.98],[20211006,76.94],[20211007,77.05],[20211008,76.97],[20211011,76.91],[20211012,76.89],[20211013,76.95],[20211014,77.08],[20211015,77.14],[20211018,76.97],[20211019,76.95],[20211020,76.98],[20211021,76.84],[20211022,76.68],[20211025,76.68],[20211026,76.89],[20211027,76.87],[20211028,76.68],[20211029,76.76],[20211101,76.59],[20211102,76.51],[20211103,76.56],[20211104,76.68],[20211105,76.83],[20211108,76.87],[20211109,76.87],[20211110,76.81],[20211111,76.87],[20211112,76.86],[20211115,76.87],[20211116,76.82],[20211117,76.87],[20211118,76.76],[20211119,76.69],[20211122,76.64],[20211123,76.08],[20211124,76.12],[20211125,76.02],[20211126,75.42],[20211129,75.52],[20211130,75.47],[20211201,75.67],[20211202,75.59],[20211203,75.75],[20211206,75.87],[20211207,76.16],[20211208,76.15],[20211209,76.12],[20211210,76.13],[20211213,76.1],[20211214,76.03],[20211215,76.07],[20211216,76.13],[20211217,75.98],[20211220,75.72],[20211221,76.13],[20211222,76.13],[20211223,76.41],[20211227,76.48],[20211228,76.51],[20211229,76.41],[20211230,76.51],[20220103,76.49],[20220104,76.43],[20220105,76.36],[20220106,76.2],[20220107,76.05],[20220110,75.93],[20220111,76],[20220112,75.97],[20220113,75.79],[20220114,75.67],[20220117,75.74],[20220118,75.54],[20220119,75.59],[20220120,75.65],[20220121,75.49],[20220124,75.08],[20220125,75.11],[20220126,75.17],[20220127,75.31],[20220128,75.39],[20220131,75.5],[20220201,75.59],[20220202,75.82],[20220203,75.49],[20220204,74.93],[20220207,74.71],[20220208,74.81],[20220209,74.98],[20220210,74.83],[20220211,74.76],[20220214,74.53],[20220215,74.45],[20220216,74.56],[20220217,74.51],[20220218,74.53],[20220221,74.42],[20220222,73.97],[20220223,73.9],[20220224,72.75],[20220225,71.83],[20220228,69.91],[20220301,69.83],[20220302,69.5],[20220303,69.15],[20220304,68.64],[20220307,68.24],[20220308,68.01],[20220309,67.96],[20220310,67.91],[20220311,68.06],[20220314,67.93],[20220315,67.7],[20220316,68.11],[20220317,68.38],[20220318,68.74],[20220321,68.87],[20220322,68.84],[20220323,68.64],[20220324,68.41],[20220325,68.56],[20220328,68.57],[20220329,68.86],[20220330,69.02],[20220331,69.15],[20220401,69.4],[20220404,69.61],[20220405,69.61],[20220406,69.47],[20220407,69.3],[20220408,69.33],[20220411,69.32],[20220412,69.58],[20220413,69.58],[20220414,69.73],[20220419,69.45],[20220420,69.56],[20220421,69.52],[20220422,69.32],[20220425,69],[20220426,68.95],[20220427,68.97],[20220428,68.97],[20220429,68.97],[20220502,68.94],[20220503,68.84],[20220504,68.82],[20220505,68.74],[20220506,68.38],[20220509,67.96],[20220510,67.9],[20220511,68.03],[20220512,68.08],[20220513,68.18],[20220516,68.2],[20220517,68.16],[20220518,68.1],[20220519,67.85],[20220520,68],[20220523,68.06],[20220524,67.8],[20220525,67.95],[20220527,68.33],[20220530,68.28],[20220531,68.28],[20220601,68.28],[20220602,68.29],[20220603,68.26],[20220607,68.1],[20220608,67.98],[20220609,67.93],[20220610,67.7],[20220613,67.16],[20220614,66.69],[20220615,66.73],[20220617,66.31],[20220620,66.26],[20220621,66.22],[20220622,66.05],[20220623,66.02],[20220624,66.08],[20220627,65.9],[20220628,65.67],[20220629,65.34],[20220630,65.21],[20220701,65.13],[20220704,65.31],[20220705,65.16],[20220706,65.13],[20220707,65.44],[20220708,65.74],[20220711,65.79],[20220712,65.57],[20220713,65.51],[20220714,65.23],[20220715,65.14],[20220718,65.01],[20220719,65.03],[20220720,65.23],[20220721,65.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20170722,498.63],[20170723,498.63],[20170724,498.75],[20170725,497.17],[20170726,497.96],[20170727,497.41],[20170728,496.3],[20170729,496.3],[20170730,496.3],[20170731,496.25],[20170801,495.49],[20170802,495.05],[20170803,494.53],[20170804,494.6],[20170805,494.6],[20170806,494.6],[20170807,495.52],[20170808,495.37],[20170809,497.3],[20170810,497.22],[20170811,496.53],[20170812,496.53],[20170813,496.53],[20170814,495.71],[20170815,495.97],[20170816,497.03],[20170817,497.72],[20170818,497.25],[20170819,497.25],[20170820,497.25],[20170821,496.72],[20170822,496.37],[20170823,495.82],[20170824,495.89],[20170825,495.74],[20170826,495.74],[20170827,495.74],[20170828,494.22],[20170829,491.94],[20170830,494.15],[20170831,495.88],[20170901,494.55],[20170902,494.55],[20170903,494.55],[20170904,494.83],[20170905,495.84],[20170906,495.39],[20170907,495],[20170908,493.86],[20170909,493.86],[20170910,493.86],[20170911,494.49],[20170912,494.95],[20170913,494],[20170914,495.7],[20170915,494.6],[20170916,494.6],[20170917,494.6],[20170918,494.52],[20170919,493.75],[20170920,493.22],[20170921,494.57],[20170922,493.95],[20170923,493.95],[20170924,493.95],[20170925,496.04],[20170926,497.75],[20170927,497.74],[20170928,496.79],[20170929,496.4],[20170930,496.41],[20171001,496.41],[20171002,497.55],[20171003,497.34],[20171004,497.02],[20171005,497.5],[20171006,497.55],[20171007,497.55],[20171008,497.55],[20171009,497.16],[20171010,496.28],[20171011,495.6],[20171012,495.27],[20171013,496.99],[20171014,496.99],[20171015,496.99],[20171016,497.62],[20171017,498.36],[20171018,498.03],[20171019,496.59],[20171020,496.25],[20171021,496.25],[20171022,496.25],[20171023,497.75],[20171024,496.91],[20171025,495.94],[20171026,496.61],[20171027,499.78],[20171028,499.78],[20171029,499.78],[20171030,500.62],[20171031,500.45],[20171101,500.89],[20171102,500.38],[20171103,500.32],[20171104,500.32],[20171105,500.32],[20171106,502],[20171107,502.71],[20171108,501.97],[20171109,500.57],[20171110,499.28],[20171111,499.28],[20171112,499.28],[20171113,498.68],[20171114,496.6],[20171115,494.99],[20171116,496.15],[20171117,496.08],[20171118,496.08],[20171119,496.08],[20171120,496.67],[20171121,498.22],[20171122,498.1],[20171123,497.25],[20171124,495.74],[20171125,495.74],[20171126,495.74],[20171127,494.75],[20171128,495.92],[20171129,496.72],[20171130,495.98],[20171201,496.06],[20171202,496.06],[20171203,496.06],[20171204,496.65],[20171205,497.04],[20171206,497.89],[20171207,498.09],[20171208,498.71],[20171209,498.71],[20171210,498.71],[20171211,497.83],[20171212,498.21],[20171213,498.95],[20171214,497.43],[20171215,498.28],[20171216,498.28],[20171217,498.28],[20171218,498.31],[20171219,496.97],[20171220,495.74],[20171221,495.28],[20171222,495.55],[20171223,495.55],[20171224,495.55],[20171225,495.55],[20171226,495.57],[20171227,495.55],[20171228,494.81],[20171229,493.93],[20171230,493.93],[20171231,493.94],[20180101,493.94],[20180102,492.43],[20180103,493.43],[20180104,492.79],[20180105,493.38],[20180106,493.38],[20180107,493.38],[20180108,495.01],[20180109,495.3],[20180110,493.93],[20180111,493.17],[20180112,491.09],[20180113,491.09],[20180114,491.09],[20180115,489.67],[20180116,489.92],[20180117,490.35],[20180118,489.75],[20180119,489.23],[20180120,489.23],[20180121,489.23],[20180122,489.42],[20180123,489.59],[20180124,488.2],[20180125,487.48],[20180126,487.08],[20180127,487.08],[20180128,487.08],[20180129,487.39],[20180130,486.37],[20180131,485.77],[20180201,485.47],[20180202,484.04],[20180203,484.04],[20180204,484.04],[20180205,484.51],[20180206,485.97],[20180207,485.87],[20180208,486.77],[20180209,485.51],[20180210,485.51],[20180211,485.51],[20180212,485.35],[20180213,483.8],[20180214,482.9],[20180215,481.03],[20180216,482.27],[20180217,482.27],[20180218,482.27],[20180219,482.92],[20180220,484.04],[20180221,484.27],[20180222,484.76],[20180223,485.13],[20180224,485.13],[20180225,485.13],[20180226,485.27],[20180227,485.14],[20180228,486.67],[20180301,487.48],[20180302,484.81],[20180303,484.81],[20180304,484.81],[20180305,484.42],[20180306,482.65],[20180307,482.38],[20180308,482.59],[20180309,484.38],[20180310,484.38],[20180311,484.38],[20180312,484.56],[20180313,483.41],[20180314,483.76],[20180315,484.23],[20180316,484.84],[20180317,484.84],[20180318,484.84],[20180319,484.55],[20180320,484.52],[20180321,484.32],[20180322,484.54],[20180323,483.84],[20180324,483.84],[20180325,483.84],[20180326,482.57],[20180327,483.3],[20180328,483.46],[20180329,485],[20180330,485],[20180331,484.97],[20180401,484.97],[20180402,484.93],[20180403,485.05],[20180404,485.02],[20180405,484.83],[20180406,485.24],[20180407,485.24],[20180408,485.24],[20180409,485.12],[20180410,484.34],[20180411,483.99],[20180412,484.96],[20180413,485.26],[20180414,485.26],[20180415,485.26],[20180416,484.35],[20180417,484.8],[20180418,483.87],[20180419,483.14],[20180420,483.46],[20180421,483.46],[20180422,483.46],[20180423,483.87],[20180424,484.04],[20180425,483.79],[20180426,484.56],[20180427,486.24],[20180428,486.24],[20180429,486.24],[20180430,486.27],[20180501,486.17],[20180502,486.8],[20180503,487.03],[20180504,487.2],[20180505,487.2],[20180506,487.2],[20180507,487.81],[20180508,488.27],[20180509,487.95],[20180510,488.09],[20180511,487.65],[20180512,487.65],[20180513,487.65],[20180514,486.33],[20180515,487.07],[20180516,488.73],[20180517,488.01],[20180518,488.4],[20180519,488.4],[20180520,488.4],[20180521,488.46],[20180522,488.25],[20180523,490.13],[20180524,490.55],[20180525,491.83],[20180526,491.83],[20180527,491.83],[20180528,492.37],[20180529,494.74],[20180530,493.04],[20180531,492.04],[20180601,491.87],[20180602,491.87],[20180603,491.87],[20180604,490.88],[20180605,491.66],[20180606,489.04],[20180607,487.5],[20180608,488.85],[20180609,488.85],[20180610,488.85],[20180611,487.88],[20180612,487.81],[20180613,488.18],[20180614,489.74],[20180615,492.21],[20180616,492.21],[20180617,492.21],[20180618,491.86],[20180619,493.1],[20180620,492.22],[20180621,492.78],[20180622,491.02],[20180623,491.02],[20180624,491.02],[20180625,489.94],[20180626,490.03],[20180627,491.21],[20180628,491.39],[20180629,490.06],[20180630,490.01],[20180701,490.01],[20180702,490.15],[20180703,490.19],[20180704,490.64],[20180705,489.81],[20180706,489.72],[20180707,489.72],[20180708,489.72],[20180709,489.11],[20180710,490.24],[20180711,489.97],[20180712,491.24],[20180713,491.82],[20180714,491.82],[20180715,491.82],[20180716,490.68],[20180717,490.77],[20180718,492.21],[20180719,492.53],[20180720,490.88],[20180721,490.88],[20180722,490.88],[20180723,489.81],[20180724,490.03],[20180725,490.82],[20180726,490.68],[20180727,492.34],[20180728,492.34],[20180729,492.34],[20180730,491.04],[20180731,490.39],[20180801,490.73],[20180802,491.85],[20180803,492.91],[20180804,492.91],[20180805,492.91],[20180806,493.84],[20180807,492.88],[20180808,492.65],[20180809,492.77],[20180810,495.39],[20180811,495.39],[20180812,495.39],[20180813,495.73],[20180814,495.85],[20180815,496.69],[20180816,496.51],[20180817,496.01],[20180818,496.01],[20180819,496.01],[20180820,495.84],[20180821,494.32],[20180822,492.47],[20180823,492.85],[20180824,492.41],[20180825,492.42],[20180826,492.42],[20180827,491.64],[20180828,489.73],[20180829,490.14],[20180830,489.92],[20180831,490.69],[20180901,490.69],[20180902,490.69],[20180903,490.91],[20180904,491.39],[20180905,490.48],[20180906,490.12],[20180907,490.53],[20180908,490.53],[20180909,490.53],[20180910,490.96],[20180911,490.68],[20180912,490.69],[20180913,490.29],[20180914,489.16],[20180915,489.16],[20180916,489.16],[20180917,489.6],[20180918,488.93],[20180919,489.1],[20180920,487.75],[20180921,487.96],[20180922,487.96],[20180923,487.96],[20180924,487.43],[20180925,486.8],[20180926,487.95],[20180927,489.09],[20180928,491.44],[20180929,491.44],[20180930,491.46],[20181001,490.8],[20181002,491.66],[20181003,491.56],[20181004,491.11],[20181005,490.55],[20181006,490.55],[20181007,490.55],[20181008,490.89],[20181009,491.81],[20181010,490.62],[20181011,489.57],[20181012,489.61],[20181013,489.61],[20181014,489.61],[20181015,489.56],[20181016,489.85],[20181017,490.8],[20181018,491.08],[20181019,491.22],[20181020,491.22],[20181021,491.22],[20181022,490.71],[20181023,491.22],[20181024,493],[20181025,492.39],[20181026,493.86],[20181027,493.86],[20181028,493.86],[20181029,493.15],[20181030,492.71],[20181031,493.13],[20181101,492.78],[20181102,491.72],[20181103,491.72],[20181104,491.72],[20181105,492.65],[20181106,491.77],[20181107,490.98],[20181108,491.81],[20181109,493.39],[20181110,493.39],[20181111,493.39],[20181112,494.67],[20181113,494.84],[20181114,493.94],[20181115,493.04],[20181116,492.06],[20181117,492.06],[20181118,492.06],[20181119,490.25],[20181120,489.79],[20181121,489.89],[20181122,490.18],[20181123,491.48],[20181124,491.48],[20181125,491.48],[20181126,491.2],[20181127,491.61],[20181128,492.38],[20181129,490.79],[20181130,491.22],[20181201,491.22],[20181202,491.22],[20181203,492.27],[20181204,491.56],[20181205,492.06],[20181206,492.21],[20181207,491.86],[20181208,491.86],[20181209,491.86],[20181210,490.75],[20181211,491.38],[20181212,491.92],[20181213,491.98],[20181214,493.83],[20181215,493.83],[20181216,493.83],[20181217,493.15],[20181218,492.9],[20181219,492.49],[20181220,491.65],[20181221,491.82],[20181222,491.82],[20181223,491.82],[20181224,492.04],[20181225,492.04],[20181226,492.05],[20181227,492.6],[20181228,491.77],[20181229,491.77],[20181230,491.77],[20181231,492.23],[20190101,492.23],[20190102,493.69],[20190103,495.19],[20190104,494.01],[20190105,494.01],[20190106,494.01],[20190107,493.47],[20190108,493.36],[20190109,493.42],[20190110,492.31],[20190111,492.84],[20190112,492.84],[20190113,492.84],[20190114,494.38],[20190115,495.44],[20190116,496.55],[20190117,496.63],[20190118,496.75],[20190119,496.75],[20190120,496.75],[20190121,497.16],[20190122,498.07],[20190123,498.34],[20190124,499.81],[20190125,499.99],[20190126,499.99],[20190127,499.99],[20190128,498.67],[20190129,498.86],[20190130,498.88],[20190131,499.57],[20190201,499.76],[20190202,499.76],[20190203,499.76],[20190204,500.02],[20190205,500.81],[20190206,501.79],[20190207,502.82],[20190208,503.15],[20190209,503.15],[20190210,503.15],[20190211,503.47],[20190212,503.43],[20190213,503.38],[20190214,504.16],[20190215,504.51],[20190216,504.51],[20190217,504.51],[20190218,503.99],[20190219,504.52],[20190220,503.97],[20190221,503.43],[20190222,504.14],[20190223,504.14],[20190224,504.14],[20190225,504.06],[20190226,504.46],[20190227,504.07],[20190228,503.32],[20190301,503.36],[20190302,503.36],[20190303,503.36],[20190304,504.52],[20190305,504.64],[20190306,505.44],[20190307,506.75],[20190308,507.62],[20190309,507.62],[20190310,507.62],[20190311,507.3],[20190312,507.23],[20190313,506.99],[20190314,507.45],[20190315,507.67],[20190316,507.67],[20190317,507.67],[20190318,507.4],[20190319,507.42],[20190320,507.69],[20190321,507.96],[20190322,510.68],[20190323,510.68],[20190324,510.68],[20190325,510.66],[20190326,511.56],[20190327,512.77],[20190328,513.21],[20190329,512.83],[20190330,512.83],[20190331,512.84],[20190401,512.65],[20190402,513.34],[20190403,512.41],[20190404,512.9],[20190405,512.72],[20190406,512.72],[20190407,512.72],[20190408,512.42],[20190409,512.11],[20190410,512.71],[20190411,512.77],[20190412,511.1],[20190413,511.1],[20190414,511.1],[20190415,511.18],[20190416,511.11],[20190417,511],[20190418,512.6],[20190419,512.61],[20190420,512.61],[20190421,512.61],[20190422,512.52],[20190423,512.6],[20190424,514.02],[20190425,515.46],[20190426,515.8],[20190427,515.8],[20190428,515.8],[20190429,515.39],[20190430,514.41],[20190501,514.47],[20190502,514.34],[20190503,515.51],[20190504,515.51],[20190505,515.51],[20190506,515.24],[20190507,515.59],[20190508,514.91],[20190509,514.8],[20190510,513.91],[20190511,513.91],[20190512,513.91],[20190513,513.9],[20190514,514.07],[20190515,515.37],[20190516,514.93],[20190517,515.58],[20190518,515.58],[20190519,515.58],[20190520,515.36],[20190521,515.12],[20190522,515.15],[20190523,516.24],[20190524,515.46],[20190525,515.46],[20190526,515.46],[20190527,515.36],[20190528,515.91],[20190529,517.03],[20190530,517.29],[20190531,518.02],[20190601,518.02],[20190602,518.02],[20190603,518.18],[20190604,517.16],[20190605,517.52],[20190606,517.59],[20190607,517.98],[20190608,517.98],[20190609,517.98],[20190610,517.56],[20190611,517.19],[20190612,517.31],[20190613,518.41],[20190614,519.27],[20190615,519.27],[20190616,519.27],[20190617,519.69],[20190618,521.9],[20190619,522.28],[20190620,522.05],[20190621,521.54],[20190622,521.54],[20190623,521.54],[20190624,521.87],[20190625,522.22],[20190626,521.72],[20190627,521.98],[20190628,522.47],[20190629,522.47],[20190630,522.51],[20190701,523.28],[20190702,524.08],[20190703,525.32],[20190704,525.62],[20190705,524.99],[20190706,524.99],[20190707,524.99],[20190708,524.88],[20190709,524.31],[20190710,523.82],[20190711,523.45],[20190712,523.2],[20190713,523.2],[20190714,523.2],[20190715,523.89],[20190716,524.05],[20190717,524.65],[20190718,525.03],[20190719,525.27],[20190720,525.27],[20190721,525.27],[20190722,525.54],[20190723,528.1],[20190724,529.68],[20190725,529.71],[20190726,529.81],[20190727,529.81],[20190728,529.81],[20190729,530.04],[20190730,529.79],[20190731,530.4],[20190801,531.27],[20190802,531.85],[20190803,531.85],[20190804,531.85],[20190805,530.65],[20190806,530.39],[20190807,530.94],[20190808,530.82],[20190809,530.59],[20190810,530.59],[20190811,530.59],[20190812,531.09],[20190813,530.52],[20190814,532.05],[20190815,533],[20190816,535.67],[20190817,535.67],[20190818,535.67],[20190819,534.09],[20190820,535.24],[20190821,534.8],[20190822,534.84],[20190823,536.03],[20190824,536.03],[20190825,536.03],[20190826,535.42],[20190827,536.38],[20190828,537.29],[20190829,537.21],[20190830,537.99],[20190831,538.01],[20190901,538.01],[20190902,538.83],[20190903,540.26],[20190904,538.94],[20190905,537.1],[20190906,537.85],[20190907,537.85],[20190908,537.85],[20190909,536.97],[20190910,535.58],[20190911,535.84],[20190912,536.47],[20190913,532.49],[20190914,532.49],[20190915,532.49],[20190916,534.51],[20190917,534.49],[20190918,534.66],[20190919,534.65],[20190920,536.11],[20190921,536.11],[20190922,536.11],[20190923,538.02],[20190924,538.31],[20190925,537.89],[20190926,538.77],[20190927,538.79],[20190928,538.79],[20190929,538.79],[20190930,539.9],[20191001,539.57],[20191002,539.17],[20191003,539.44],[20191004,539.55],[20191005,539.55],[20191006,539.55],[20191007,538.87],[20191008,538.87],[20191009,538.16],[20191010,535.97],[20191011,535.67],[20191012,535.67],[20191013,535.67],[20191014,535.96],[20191015,536.57],[20191016,536.32],[20191017,534.74],[20191018,534.37],[20191019,534.37],[20191020,534.37],[20191021,533.57],[20191022,534.8],[20191023,535.29],[20191024,535.53],[20191025,535.52],[20191026,535.52],[20191027,535.52],[20191028,535.24],[20191029,535.08],[20191030,535.12],[20191031,535.56],[20191101,535.71],[20191102,535.71],[20191103,535.71],[20191104,534.95],[20191105,535.31],[20191106,535.99],[20191107,535],[20191108,535.54],[20191109,535.54],[20191110,535.54],[20191111,535.5],[20191112,535.88],[20191113,536.62],[20191114,537.51],[20191115,536.81],[20191116,536.81],[20191117,536.81],[20191118,536.48],[20191119,536.21],[20191120,536.81],[20191121,535.91],[20191122,536.63],[20191123,536.63],[20191124,536.63],[20191125,537.99],[20191126,538.25],[20191127,538.57],[20191128,538.62],[20191129,538.92],[20191130,538.95],[20191201,538.95],[20191202,537.13],[20191203,537.59],[20191204,537.45],[20191205,537],[20191206,537.07],[20191207,537.07],[20191208,537.07],[20191209,537.97],[20191210,538.04],[20191211,538.46],[20191212,536.78],[20191213,537.37],[20191214,537.37],[20191215,537.37],[20191216,538],[20191217,537.3],[20191218,537.85],[20191219,537.75],[20191220,538.33],[20191221,538.33],[20191222,538.33],[20191223,538.51],[20191224,538.65],[20191225,538.65],[20191226,538.65],[20191227,538.16],[20191228,538.16],[20191229,538.16],[20191230,537.11],[20191231,536.5],[20200101,536.5],[20200102,537.52],[20200103,539.5],[20200104,539.5],[20200105,539.5],[20200106,538.63],[20200107,538.88],[20200108,539.7],[20200109,539.58],[20200110,540.67],[20200111,540.67],[20200112,540.67],[20200113,539.59],[20200114,540.11],[20200115,540.17],[20200116,540.02],[20200117,541.48],[20200118,541.48],[20200119,541.48],[20200120,541.78],[20200121,542.16],[20200122,543.3],[20200123,543.87],[20200124,545.55],[20200125,545.55],[20200126,545.55],[20200127,546.42],[20200128,546.43],[20200129,547.08],[20200130,546.89],[20200131,546.82],[20200201,546.82],[20200202,546.82],[20200203,546.44],[20200204,546.15],[20200205,546.5],[20200206,546.94],[20200207,548.3],[20200208,548.3],[20200209,548.3],[20200210,549.29],[20200211,550.35],[20200212,550.24],[20200213,551.73],[20200214,552.74],[20200215,552.74],[20200216,552.74],[20200217,552.95],[20200218,553.92],[20200219,554.21],[20200220,554.38],[20200221,554.8],[20200222,554.8],[20200223,554.8],[20200224,554.62],[20200225,554.32],[20200226,552.82],[20200227,549.61],[20200228,548.62],[20200229,548.58],[20200301,548.58],[20200302,545.23],[20200303,546.58],[20200304,547.95],[20200305,547.15],[20200306,544.74],[20200307,544.74],[20200308,544.74],[20200309,538.08],[20200310,535.27],[20200311,533.66],[20200312,528.25],[20200313,524.98],[20200314,524.98],[20200315,524.98],[20200316,518.32],[20200317,514.75],[20200318,503.47],[20200319,500.47],[20200320,503.63],[20200321,503.63],[20200322,503.63],[20200323,501.17],[20200324,500.68],[20200325,503.94],[20200326,506.21],[20200327,509.94],[20200328,509.94],[20200329,509.94],[20200330,510.57],[20200331,512.6],[20200401,513.24],[20200402,514.13],[20200403,515.83],[20200404,515.83],[20200405,515.83],[20200406,516.06],[20200407,515.49],[20200408,517.09],[20200409,521.53],[20200410,521.67],[20200411,521.67],[20200412,521.67],[20200413,521.8],[20200414,525.16],[20200415,527.1],[20200416,527.91],[20200417,528.92],[20200418,528.92],[20200419,528.92],[20200420,528.27],[20200421,527.35],[20200422,526.52],[20200423,529.5],[20200424,529.79],[20200425,529.79],[20200426,529.79],[20200427,529.04],[20200428,529.61],[20200429,531],[20200430,531.65],[20200501,531.4],[20200502,531.4],[20200503,531.4],[20200504,529.55],[20200505,531.73],[20200506,531.75],[20200507,532.5],[20200508,532],[20200509,532],[20200510,532],[20200511,531.34],[20200512,531.31],[20200513,531.22],[20200514,532.33],[20200515,532.12],[20200516,532.12],[20200517,532.12],[20200518,531.56],[20200519,530.23],[20200520,531.83],[20200521,531.83],[20200522,534.68],[20200523,534.68],[20200524,534.68],[20200525,534.78],[20200526,534.48],[20200527,534.69],[20200528,534.77],[20200529,533.21],[20200530,533.21],[20200531,533.26],[20200601,533.54],[20200602,533.99],[20200603,534.21],[20200604,533.19],[20200605,533.32],[20200606,533.32],[20200607,533.32],[20200608,535.81],[20200609,536.23],[20200610,535.12],[20200611,534.93],[20200612,535.46],[20200613,535.46],[20200614,535.46],[20200615,536.03],[20200616,536.72],[20200617,538.48],[20200618,538.43],[20200619,538.86],[20200620,538.86],[20200621,538.86],[20200622,538.96],[20200623,537.83],[20200624,537.48],[20200625,538.82],[20200626,538.71],[20200627,538.71],[20200628,538.71],[20200629,536.85],[20200630,538.49],[20200701,538.86],[20200702,538.53],[20200703,539.52],[20200704,539.52],[20200705,539.52],[20200706,538.57],[20200707,539.71],[20200708,539.88],[20200709,539.74],[20200710,540.8],[20200711,540.8],[20200712,540.8],[20200713,539.41],[20200714,538.31],[20200715,537.74],[20200716,538.55],[20200717,538.52],[20200718,538.52],[20200719,538.52],[20200720,539],[20200721,540.59],[20200722,538.69],[20200723,539.25],[20200724,538.48],[20200725,538.48],[20200726,538.48],[20200727,535.81],[20200728,536.93],[20200729,537.09],[20200730,537.11],[20200731,535.69],[20200801,535.69],[20200802,535.69],[20200803,537.25],[20200804,537.61],[20200805,536.36],[20200806,537.23],[20200807,537.49],[20200808,537.49],[20200809,537.49],[20200810,538.6],[20200811,538],[20200812,537.22],[20200813,535.78],[20200814,535.86],[20200815,535.86],[20200816,535.86],[20200817,535.07],[20200818,534.53],[20200819,534.34],[20200820,535.87],[20200821,537.75],[20200822,537.75],[20200823,537.75],[20200824,536.59],[20200825,536.44],[20200826,536.5],[20200827,535.84],[20200828,534.27],[20200829,534.27],[20200830,534.27],[20200831,534],[20200901,534.32],[20200902,537.62],[20200903,538.75],[20200904,537.39],[20200905,537.39],[20200906,537.39],[20200907,536.96],[20200908,537.39],[20200909,537],[20200910,535.58],[20200911,535.52],[20200912,535.52],[20200913,535.52],[20200914,535.57],[20200915,535.55],[20200916,536.57],[20200917,537.74],[20200918,537.02],[20200919,537.02],[20200920,537.02],[20200921,537.36],[20200922,537.54],[20200923,537.72],[20200924,537.94],[20200925,537.61],[20200926,537.61],[20200927,537.61],[20200928,537.33],[20200929,536.9],[20200930,536.67],[20201001,536.55],[20201002,537.04],[20201003,537.04],[20201004,537.04],[20201005,535.97],[20201006,535.98],[20201007,536.15],[20201008,537.01],[20201009,537.12],[20201010,537.12],[20201011,537.12],[20201012,537.55],[20201013,538.61],[20201014,539.51],[20201015,540.15],[20201016,539.46],[20201017,539.46],[20201018,539.46],[20201019,538.79],[20201020,537.54],[20201021,536.95],[20201022,537.18],[20201023,536.6],[20201024,536.6],[20201025,536.6],[20201026,537.32],[20201027,537.84],[20201028,539.09],[20201029,538.98],[20201030,538.55],[20201031,538.54],[20201101,538.54],[20201102,539.42],[20201103,538.92],[20201104,540.54],[20201105,539.73],[20201106,539.59],[20201107,539.59],[20201108,539.59],[20201109,539.41],[20201110,540.63],[20201111,541.44],[20201112,541.53],[20201113,541.5],[20201114,541.5],[20201115,541.5],[20201116,541.69],[20201117,541.62],[20201118,542.41],[20201119,543.35],[20201120,543.58],[20201121,543.58],[20201122,543.58],[20201123,543.45],[20201124,543.94],[20201125,543.74],[20201126,543.75],[20201127,543.71],[20201128,543.71],[20201129,543.71],[20201130,542.89],[20201201,542.5],[20201202,540.59],[20201203,540.03],[20201204,539.96],[20201205,539.96],[20201206,539.96],[20201207,540.67],[20201208,541.33],[20201209,541.83],[20201210,541.56],[20201211,541.27],[20201212,541.27],[20201213,541.27],[20201214,541.41],[20201215,541.61],[20201216,541.19],[20201217,540.56],[20201218,540.05],[20201219,540.05],[20201220,540.05],[20201221,540.74],[20201222,540.18],[20201223,541.07],[20201224,541.36],[20201225,541.36],[20201226,541.36],[20201227,541.36],[20201228,540.97],[20201229,540.41],[20201230,540.47],[20201231,541.28],[20210101,541.28],[20210102,541.28],[20210103,541.28],[20210104,541.26],[20210105,541.19],[20210106,539.21],[20210107,539.84],[20210108,540.15],[20210109,540.15],[20210110,540.15],[20210111,540.92],[20210112,540.71],[20210113,541.58],[20210114,542.65],[20210115,542.96],[20210116,542.96],[20210117,542.96],[20210118,543.38],[20210119,542.77],[20210120,543.84],[20210121,542.8],[20210122,542.12],[20210123,542.12],[20210124,542.12],[20210125,542.89],[20210126,543.1],[20210127,543.53],[20210128,543.21],[20210129,542.32],[20210130,542.32],[20210131,542.31],[20210201,543.29],[20210202,544.09],[20210203,544.5],[20210204,544.94],[20210205,545.19],[20210206,545.19],[20210207,545.19],[20210208,544.48],[20210209,543.46],[20210210,543.38],[20210211,543.2],[20210212,543.26],[20210213,543.26],[20210214,543.26],[20210215,543.01],[20210216,541.71],[20210217,542.89],[20210218,542.39],[20210219,540.83],[20210220,540.83],[20210221,540.83],[20210222,539.91],[20210223,539.39],[20210224,538.93],[20210225,535.53],[20210226,536.64],[20210227,536.64],[20210228,536.64],[20210301,538.95],[20210302,539.89],[20210303,538.86],[20210304,538.43],[20210305,539.07],[20210306,539.07],[20210307,539.07],[20210308,539.38],[20210309,539.29],[20210310,539.83],[20210311,539.43],[20210312,538.79],[20210313,538.79],[20210314,538.79],[20210315,539.17],[20210316,539.39],[20210317,539.11],[20210318,538.22],[20210319,538.68],[20210320,538.68],[20210321,538.68],[20210322,538.34],[20210323,539.66],[20210324,540.88],[20210325,541.53],[20210326,541.71],[20210327,541.71],[20210328,541.71],[20210329,541.43],[20210330,541.48],[20210331,542.11],[20210401,542.76],[20210402,542.73],[20210403,542.73],[20210404,542.73],[20210405,542.71],[20210406,542.2],[20210407,540.89],[20210408,541.44],[20210409,540.76],[20210410,540.76],[20210411,540.76],[20210412,540.43],[20210413,540.38],[20210414,539.26],[20210415,540.13],[20210416,539.98],[20210417,539.98],[20210418,539.98],[20210419,539.31],[20210420,538.94],[20210421,539.73],[20210422,539.19],[20210423,538.78],[20210424,538.78],[20210425,538.78],[20210426,538.29],[20210427,538.02],[20210428,537.9],[20210429,536.88],[20210430,537.75],[20210501,537.75],[20210502,537.75],[20210503,538.17],[20210504,539.28],[20210505,540.02],[20210506,539.24],[20210507,539.12],[20210508,539.12],[20210509,539.12],[20210510,537.77],[20210511,537],[20210512,536.92],[20210513,537.02],[20210514,536.73],[20210515,536.73],[20210516,536.73],[20210517,536.39],[20210518,535.19],[20210519,534.63],[20210520,534.94],[20210521,535.82],[20210522,535.82],[20210523,535.82],[20210524,535.67],[20210525,535.49],[20210526,536.63],[20210527,536.95],[20210528,538.07],[20210529,538.07],[20210530,538.07],[20210531,537.5],[20210601,536.6],[20210602,537.63],[20210603,537.6],[20210604,539.31],[20210605,539.31],[20210606,539.31],[20210607,538.84],[20210608,538.9],[20210609,539.46],[20210610,540.17],[20210611,541.66],[20210612,541.66],[20210613,541.66],[20210614,541.51],[20210615,541.03],[20210616,540.75],[20210617,543.62],[20210618,544.76],[20210619,544.76],[20210620,544.76],[20210621,544.36],[20210622,544.2],[20210623,543.81],[20210624,543.71],[20210625,543.16],[20210626,543.16],[20210627,543.16],[20210628,544.28],[20210629,544.67],[20210630,545.24],[20210701,545.22],[20210702,546.64],[20210703,546.64],[20210704,546.64],[20210705,546.48],[20210706,547.42],[20210707,548.27],[20210708,548.07],[20210709,547.35],[20210710,547.35],[20210711,547.35],[20210712,547.59],[20210713,547.67],[20210714,548.7],[20210715,549.21],[20210716,549.41],[20210717,549.41],[20210718,549.41],[20210719,550.31],[20210720,550.07],[20210721,549.7],[20210722,550.57],[20210723,550.81],[20210724,550.81],[20210725,550.81],[20210726,550.5],[20210727,550.31],[20210728,550.57],[20210729,549.63],[20210730,549.64],[20210731,549.64],[20210801,549.64],[20210802,550.08],[20210803,550.61],[20210804,551.25],[20210805,551.34],[20210806,551.21],[20210807,551.21],[20210808,551.21],[20210809,551.45],[20210810,551.89],[20210811,551.8],[20210812,551.58],[20210813,551.41],[20210814,551.41],[20210815,551.41],[20210816,551.84],[20210817,551.82],[20210818,552.55],[20210819,552.85],[20210820,553.09],[20210821,553.09],[20210822,553.09],[20210823,552.31],[20210824,552.1],[20210825,551.56],[20210826,550.69],[20210827,551.17],[20210828,551.17],[20210829,551.17],[20210830,551.12],[20210831,550.39],[20210901,550.38],[20210902,550.1],[20210903,549.43],[20210904,549.43],[20210905,549.43],[20210906,549.61],[20210907,548.87],[20210908,549.41],[20210909,550.03],[20210910,550.1],[20210911,550.1],[20210912,550.1],[20210913,551.26],[20210914,551.03],[20210915,550.78],[20210916,551.42],[20210917,550.44],[20210918,550.44],[20210919,550.44],[20210920,551.29],[20210921,551.01],[20210922,551.35],[20210923,550.82],[20210924,549.71],[20210925,549.71],[20210926,549.71],[20210927,549.55],[20210928,548.46],[20210929,548.64],[20210930,549.82],[20211001,550.13],[20211002,550.13],[20211003,550.13],[20211004,549.46],[20211005,549.47],[20211006,549.94],[20211007,549.43],[20211008,548.48],[20211009,548.48],[20211010,548.48],[20211011,547.76],[20211012,547.67],[20211013,548.07],[20211014,548.65],[20211015,548.77],[20211016,548.77],[20211017,548.77],[20211018,548.28],[20211019,547.21],[20211020,547.38],[20211021,546.79],[20211022,546.83],[20211023,546.83],[20211024,546.83],[20211025,547.53],[20211026,547.9],[20211027,548.79],[20211028,548.83],[20211029,547.34],[20211030,547.34],[20211031,547.34],[20211101,547.58],[20211102,547.88],[20211103,548.22],[20211104,549.38],[20211105,551.43],[20211106,551.43],[20211107,551.43],[20211108,550.64],[20211109,551.16],[20211110,550.43],[20211111,551.14],[20211112,551.55],[20211113,551.55],[20211114,551.55],[20211115,551.37],[20211116,552.38],[20211117,553.31],[20211118,553.16],[20211119,555.22],[20211120,555.22],[20211121,555.22],[20211122,554.56],[20211123,552.91],[20211124,553.51],[20211125,553.21],[20211126,552.27],[20211127,552.27],[20211128,552.27],[20211129,552.36],[20211130,551.49],[20211201,552.47],[20211202,552.41],[20211203,554],[20211204,554],[20211205,554],[20211206,554.35],[20211207,555.19],[20211208,553.65],[20211209,553.49],[20211210,554.45],[20211211,554.45],[20211212,554.45],[20211213,555.09],[20211214,554.24],[20211215,554.65],[20211216,553.47],[20211217,553.86],[20211218,553.86],[20211219,553.86],[20211220,554.35],[20211221,553.2],[20211222,553],[20211223,552.9],[20211224,552.83],[20211225,552.83],[20211226,552.83],[20211227,552.85],[20211228,552.91],[20211229,552.52],[20211230,552.17],[20211231,552.38],[20220101,552.38],[20220102,552.38],[20220103,551.68],[20220104,551.75],[20220105,550.75],[20220106,549.58],[20220107,549.03],[20220108,549.03],[20220109,549.03],[20220110,548.2],[20220111,547.8],[20220112,547.48],[20220113,546.09],[20220114,545.3],[20220115,545.3],[20220116,545.3],[20220117,545.17],[20220118,544.53],[20220119,545.2],[20220120,545.87],[20220121,546.18],[20220122,546.18],[20220123,546.18],[20220124,546.51],[20220125,546.51],[20220126,546],[20220127,547.59],[20220128,547.53],[20220129,547.53],[20220130,547.53],[20220131,546.6],[20220201,544.75],[20220202,544.23],[20220203,542.76],[20220204,536.04],[20220205,536.04],[20220206,536.04],[20220207,534.7],[20220208,534.73],[20220209,535.16],[20220210,533.6],[20220211,533.57],[20220212,533.57],[20220213,533.57],[20220214,534.19],[20220215,533.02],[20220216,532.76],[20220217,533.61],[20220218,534.34],[20220219,534.34],[20220220,534.34],[20220221,534.36],[20220222,533.01],[20220223,532.21],[20220224,533.66],[20220225,532.41],[20220226,532.41],[20220227,532.41],[20220228,532.79],[20220301,536.02],[20220302,535.23],[20220303,535.22],[20220304,538.35],[20220305,538.35],[20220306,538.35],[20220307,536.6],[20220308,533.6],[20220309,530.41],[20220310,527.31],[20220311,528.26],[20220312,528.26],[20220313,528.26],[20220314,526.36],[20220315,524.81],[20220316,525.52],[20220317,525.75],[20220318,527.75],[20220319,527.75],[20220320,527.75],[20220321,526.69],[20220322,525.8],[20220323,527.02],[20220324,526.81],[20220325,525.52],[20220326,525.52],[20220327,525.52],[20220328,525.75],[20220329,524.17],[20220330,524.21],[20220331,525.9],[20220401,526.79],[20220402,526.79],[20220403,526.79],[20220404,528.57],[20220405,527.87],[20220406,526.9],[20220407,526.22],[20220408,525.96],[20220409,525.96],[20220410,525.96],[20220411,523.08],[20220412,523.73],[20220413,524.61],[20220414,523],[20220415,522.98],[20220416,522.98],[20220417,522.98],[20220418,522.94],[20220419,521.51],[20220420,521.31],[20220421,518.84],[20220422,518.46],[20220423,518.46],[20220424,518.46],[20220425,520.06],[20220426,522.1],[20220427,522.8],[20220428,522.96],[20220429,520.92],[20220430,520.92],[20220501,520.92],[20220502,520.16],[20220503,518.9],[20220504,519.01],[20220505,517.01],[20220506,514.17],[20220507,514.17],[20220508,514.17],[20220509,513.86],[20220510,513.99],[20220511,515.07],[20220512,519.09],[20220513,519.07],[20220514,519.07],[20220515,519.07],[20220516,518.48],[20220517,515.54],[20220518,515.5],[20220519,515.94],[20220520,515.51],[20220521,515.51],[20220522,515.51],[20220523,513.54],[20220524,512.91],[20220525,514.98],[20220526,514.98],[20220527,515.63],[20220528,515.63],[20220529,515.63],[20220530,514.88],[20220531,514.13],[20220601,513.14],[20220602,512.92],[20220603,511.93],[20220604,511.93],[20220605,511.93],[20220606,511.43],[20220607,511.38],[20220608,509.08],[20220609,507.66],[20220610,507.84],[20220611,507.84],[20220612,507.84],[20220613,503.86],[20220614,500.39],[20220615,501.81],[20220616,502.11],[20220617,501.03],[20220618,501.03],[20220619,501.03],[20220620,499.97],[20220621,498.19],[20220622,500.14],[20220623,501.55],[20220624,502.21],[20220625,502.21],[20220626,502.21],[20220627,500.02],[20220628,498.91],[20220629,500.2],[20220630,503.28],[20220701,504.44],[20220702,504.44],[20220703,504.44],[20220704,504.11],[20220705,507.9],[20220706,509.82],[20220707,509.3],[20220708,509.48],[20220709,509.48],[20220710,509.48],[20220711,511.55],[20220712,513.69],[20220713,513.35],[20220714,513.19],[20220715,512.6],[20220716,512.6],[20220717,512.6],[20220718,510.72],[20220719,507.72],[20220720,509.48],[20220721,510.74],[20220722,513.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 982,49€ |
| 2019 | 1.034,42€ |
| 2020 | 1.014,33€ |
| 2021 | 1.073,26€ |
| 2022 | 912,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,54% |
| 3 M | -6,40% |
| 6 M | -14,67% |
| lfd. Jahr | -14,84% |
| 1 Jahr | -15,01% |
| 3 Jahre | -12,10% |
| 5 Jahre | -9,07% |
| 10 Jahre | 28,17% |
| Entwicklung p.a. | 4,69% |
| Wertentwicklung seit Auflage | 86,17% |
Anlageziel ist ein möglichst stetiger Wertzuwachs. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in unterbewertete Schuldverschreibungen. Zur Beimischung kann in Aktien und aktienähnlichen Produkten bis maximal 1/3 des Fondsvermögens angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 6,00% |
| 3,500% CK Property 2023 | 5,60% |
| 6,625% Petrobras 2034 | 5,00% |
| 3,000% Wintershall 2021 (21/Und.) | 3,70% |
| 3,000% Europcar 2026 | 3,40% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.751 | -2.596200 |
| 07.2018 - 07.2019 | 5.2851 | 7.136500 |
| 07.2019 - 07.2020 | -1.942 | 2.668800 |
| 07.2020 - 07.2021 | 5.8098 | 1.297300 |
| 07.2021 - 07.2022 | -15.0121 | -6.974500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,93% | 9,43% | 7,65% | 6,53% |
| Sharpe Ratio | -1,18 | -0,12 | -0,08 | 0,54 |
| Tracking Error | 5,72% | 6,12% | 5,37% | 5,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,36 | 1,21 | 0,82 |
| Treynor Ratio | -6,15 | -0,85 | -0,48 | 4,28 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| 3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 6,00% |
| 3,500% CK Property 2023 | 5,60% |
| 6,625% Petrobras 2034 | 5,00% |
| 3,000% Wintershall 2021 (21/Und.) | 3,70% |
| 3,000% Europcar 2026 | 3,40% |
| 3,950% Grenke 2025 | 3,40% |
| 4,000% LBBW v.19(25/unb.) | 3,40% |
| 0,500% Citigroup CV TA 2023 | 3,00% |
| 3,250% Eurofins v.17(25/Und.) | 3,00% |
| 6,000% Gothaer (25/45) | 3,00% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 93,40% |
| Geldmarkt/Kasse | 6,60% |
Währungsverteilung (05. 07. 2022)
| Euro | 68,70% |
| US-Dollar | 9,80% |
| Britisches Pfund Sterling | 8,80% |
| Mexikanischer Peso | 6,60% |
| Brasilianischer Real | 2,40% |
| Schweizer Franken | 2,10% |
| Neue Türkische Lira | 1,30% |
| Südafrikanischer Rand | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 936KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 353KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 878KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,06% |
| Depotbankgebühr | 0,05% |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 721,90 Mio. EUR |