Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFP9
ISIN: LU0471239094
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
80,85 €
-0,15 € / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0471239094","name":"Schroder ISF Strategic Bond EUR Hedged A Dis","currency":"EUR"},"ts":[[20190418,129.63],[20190423,129.56],[20190424,129.74],[20190425,129.57],[20190426,129.7],[20190429,129.65],[20190430,129.9],[20190501,129.79],[20190502,129.6],[20190503,129.32],[20190506,129.19],[20190507,129.18],[20190508,129.03],[20190509,128.78],[20190510,128.73],[20190513,128.67],[20190514,128.7],[20190515,128.59],[20190516,128.69],[20190517,128.64],[20190520,128.61],[20190521,128.5],[20190522,128.47],[20190523,128.44],[20190524,128.7],[20190527,128.67],[20190528,128.8],[20190529,128.67],[20190530,128.68],[20190531,128.91],[20190603,129.23],[20190604,129.41],[20190605,129.62],[20190606,129.71],[20190607,130.03],[20190610,129.91],[20190611,130.19],[20190612,130.2],[20190613,130],[20190614,129.99],[20190617,130.27],[20190618,130.13],[20190619,130.21],[20190620,130.93],[20190621,130.75],[20190624,131.12],[20190625,131.18],[20190626,131.25],[20190627,131.13],[20190628,131.08],[20190701,131.25],[20190702,131.48],[20190703,131.79],[20190704,131.88],[20190705,131.62],[20190708,131.55],[20190709,131.37],[20190710,131.27],[20190711,131.4],[20190712,131.18],[20190715,131.3],[20190716,131.28],[20190717,131.32],[20190718,131.35],[20190719,131.38],[20190722,131.43],[20190723,131.33],[20190724,131.53],[20190725,131.63],[20190726,131.4],[20190729,131.2],[20190730,131.01],[20190731,131],[20190801,130.83],[20190802,130.81],[20190805,130.6],[20190806,130.5],[20190807,130.89],[20190808,130.23],[20190809,130.25],[20190812,130.15],[20190813,129.99],[20190814,130.39],[20190815,130.15],[20190816,130.21],[20190819,129.84],[20190820,130.2],[20190821,130.32],[20190822,130.22],[20190823,130.39],[20190826,130.57],[20190827,130.61],[20190828,130.82],[20190829,130.52],[20190830,130.48],[20190902,130.4],[20190903,130.3],[20190904,130.5],[20190905,130.63],[20190906,130.63],[20190909,130.62],[20190910,130.4],[20190911,130.3],[20190912,130.58],[20190913,129.83],[20190916,129.98],[20190917,130.03],[20190918,130.38],[20190919,130.38],[20190920,130.17],[20190923,130.43],[20190924,130.47],[20190925,130.4],[20190926,130.19],[20190927,130],[20190930,129.98],[20191001,129.64],[20191002,129.87],[20191003,130.13],[20191004,130.38],[20191007,130.33],[20191008,130.19],[20191009,130.19],[20191010,130.21],[20191011,130.48],[20191014,130.52],[20191015,130.61],[20191016,130.65],[20191017,130.81],[20191018,130.96],[20191021,131.07],[20191022,131.01],[20191023,131.1],[20191024,131.22],[20191025,131.11],[20191028,130.69],[20191029,130.58],[20191030,130.59],[20191031,131],[20191101,131.28],[20191104,131.01],[20191105,130.54],[20191106,130.56],[20191107,130.29],[20191108,129.93],[20191111,130.07],[20191112,129.97],[20191113,129.99],[20191114,130.07],[20191115,130.37],[20191118,130.34],[20191119,130.53],[20191120,130.56],[20191121,130.78],[20191122,130.62],[20191125,130.37],[20191126,130.41],[20191127,130.42],[20191128,130.44],[20191129,130.45],[20191202,130.55],[20191203,130.9],[20191204,131.12],[20191205,131.13],[20191206,131.01],[20191209,131.21],[20191210,131.17],[20191211,131.28],[20191212,131.32],[20191213,131.39],[20191216,131.22],[20191217,130.9],[20191218,130.87],[20191219,130.95],[20191220,130.81],[20191223,130.66],[20191227,131.19],[20191230,131.49],[20191231,131.63],[20200102,131.69],[20200103,131.27],[20200106,131.55],[20200107,131.35],[20200108,131.5],[20200109,131.36],[20200110,131.49],[20200113,131.33],[20200114,131.29],[20200115,131.23],[20200116,131.27],[20200117,131.26],[20200120,131.3],[20200121,131.45],[20200122,131.47],[20200123,131.55],[20200124,131.37],[20200127,131.39],[20200128,131.44],[20200129,131.41],[20200130,131.55],[20200131,131.58],[20200203,131.56],[20200204,131.48],[20200205,131.56],[20200206,131.23],[20200207,131.32],[20200210,131.18],[20200211,131.08],[20200212,131.1],[20200213,131.22],[20200214,131.2],[20200217,131.16],[20200218,131.19],[20200219,131.12],[20200220,131.18],[20200221,131.31],[20200224,130.98],[20200225,131.06],[20200226,130.88],[20200227,130.32],[20200228,129.88],[20200302,129.34],[20200303,129.44],[20200304,129.87],[20200305,129.71],[20200306,129.66],[20200309,128.94],[20200310,127.42],[20200311,126.98],[20200312,124.4],[20200313,122.92],[20200316,120.79],[20200317,117.99],[20200318,115.78],[20200319,111.85],[20200320,109.86],[20200323,110.17],[20200324,107.93],[20200325,107.66],[20200326,108.95],[20200327,110.04],[20200330,112.49],[20200331,112.67],[20200401,113.23],[20200402,113.04],[20200403,112.21],[20200406,112.13],[20200407,112.62],[20200408,113.4],[20200409,114.33],[20200414,116.55],[20200415,116.8],[20200416,116.95],[20200417,117.1],[20200420,117.24],[20200421,117.05],[20200422,116.7],[20200423,116.84],[20200424,117.17],[20200427,117.4],[20200428,117.77],[20200429,117.99],[20200430,119.02],[20200501,119.08],[20200504,118.31],[20200505,118.46],[20200506,118.6],[20200507,118.61],[20200508,118.68],[20200511,118.83],[20200512,119.02],[20200513,119.4],[20200514,119.24],[20200515,119.28],[20200518,119.74],[20200519,120.13],[20200520,120.44],[20200521,120.85],[20200522,120.88],[20200525,121.06],[20200526,121.38],[20200527,121.92],[20200528,122],[20200529,122.33],[20200601,122.45],[20200602,122.61],[20200603,122.69],[20200604,122.73],[20200605,122.45],[20200608,122.67],[20200609,122.89],[20200610,122.59],[20200611,122.85],[20200612,123.07],[20200615,122.94],[20200616,123.05],[20200617,123.27],[20200618,123.12],[20200619,123.32],[20200622,123.43],[20200623,123.41],[20200624,123.41],[20200625,123.26],[20200626,123.21],[20200629,123.29],[20200630,123.02],[20200701,122.83],[20200702,123.28],[20200703,123.25],[20200706,123.35],[20200707,123.37],[20200708,123.29],[20200709,123.28],[20200710,123.19],[20200713,123.25],[20200714,123.25],[20200715,123.29],[20200716,123.3],[20200717,123.43],[20200720,123.49],[20200721,123.54],[20200722,123.85],[20200723,124.19],[20200724,124.41],[20200727,124.45],[20200728,124.67],[20200729,124.61],[20200730,124.73],[20200731,124.62],[20200803,124.91],[20200804,124.83],[20200805,125.11],[20200806,125.41],[20200807,125.35],[20200810,125.24],[20200811,125.46],[20200812,125.56],[20200813,125.59],[20200814,125.6],[20200817,125.65],[20200818,125.69],[20200819,125.33],[20200820,125.82],[20200821,125.31],[20200824,125.59],[20200825,125.32],[20200826,125.47],[20200827,125.35],[20200828,125.29],[20200831,125.46],[20200901,125.48],[20200902,125.46],[20200903,125.24],[20200904,125.67],[20200907,125.64],[20200908,125.61],[20200909,125.75],[20200910,125.72],[20200911,125.8],[20200914,125.87],[20200915,125.68],[20200916,125.62],[20200917,125.78],[20200918,125.66],[20200921,125.57],[20200922,125.76],[20200923,125.97],[20200924,126.07],[20200925,125.83],[20200928,125.79],[20200929,125.72],[20200930,125.74],[20201001,125.98],[20201002,126],[20201005,125.97],[20201006,126.14],[20201007,126.05],[20201008,126.16],[20201009,126.26],[20201012,126.41],[20201013,126.28],[20201014,126.38],[20201015,126.35],[20201016,126.49],[20201019,126.49],[20201020,126.6],[20201021,126.63],[20201022,126.7],[20201023,126.78],[20201026,126.69],[20201027,126.7],[20201028,126.59],[20201029,126.57],[20201030,126.55],[20201102,126.6],[20201103,126.82],[20201104,126.73],[20201105,126.86],[20201106,126.97],[20201109,127.26],[20201110,127.42],[20201111,127.22],[20201112,127.29],[20201113,126.96],[20201116,127.27],[20201117,127.2],[20201118,127.51],[20201119,127.62],[20201120,127.72],[20201123,127.99],[20201124,127.86],[20201125,127.87],[20201126,127.94],[20201127,128.03],[20201130,128.05],[20201201,128.17],[20201202,128.32],[20201203,128.03],[20201204,128.16],[20201207,128.14],[20201208,128.02],[20201209,128.02],[20201210,128.02],[20201211,127.78],[20201214,127.92],[20201215,127.84],[20201216,128.06],[20201217,127.93],[20201218,127.9],[20201221,127.49],[20201222,127.5],[20201223,127.57],[20201228,127.73],[20201229,127.66],[20201230,127.66],[20201231,127.72],[20210104,127.81],[20210105,127.72],[20210106,128.2],[20210107,128.72],[20210108,128.73],[20210111,128.63],[20210112,128.96],[20210113,128.83],[20210114,128.68],[20210115,128.93],[20210118,128.72],[20210119,129.03],[20210120,128.92],[20210121,129.18],[20210122,128.9],[20210125,128.47],[20210126,128.62],[20210127,128.53],[20210128,128.59],[20210129,129],[20210201,128.62],[20210202,129.08],[20210203,129.36],[20210204,129.6],[20210205,129.76],[20210208,129.59],[20210209,129.84],[20210210,130.15],[20210211,129.79],[20210212,129.9],[20210215,130.36],[20210216,130.26],[20210217,130.4],[20210218,130.39],[20210219,130.22],[20210222,130.07],[20210223,130.06],[20210224,130.11],[20210225,130.22],[20210226,130.07],[20210301,130.22],[20210302,130.19],[20210303,130.24],[20210304,130.45],[20210305,130.64],[20210308,130.49],[20210309,130.25],[20210310,130.08],[20210311,129.88],[20210312,130.08],[20210315,130.08],[20210316,130],[20210317,130.03],[20210318,130.18],[20210319,130.21],[20210322,130.15],[20210323,129.95],[20210324,129.91],[20210325,129.81],[20210326,130.21],[20210329,130.18],[20210330,130.52],[20210331,130.82],[20210401,130.52],[20210406,130.38],[20210407,130.06],[20210408,130],[20210409,130.04],[20210412,130.03],[20210413,129.95],[20210414,129.85],[20210415,129.6],[20210416,129.7],[20210419,129.83],[20210420,129.57],[20210421,129.36],[20210422,129.15],[20210423,129.35],[20210426,129.37],[20210427,129.48],[20210428,129.71],[20210429,129.83],[20210430,129.73],[20210503,129.64],[20210504,129.56],[20210505,129.66],[20210506,129.65],[20210507,129.55],[20210510,129.84],[20210511,129.97],[20210512,129.97],[20210513,129.79],[20210514,129.85],[20210517,129.88],[20210518,130.04],[20210519,129.94],[20210520,129.91],[20210521,129.8],[20210524,129.52],[20210525,129.78],[20210526,129.75],[20210527,129.75],[20210528,129.66],[20210531,129.63],[20210601,129.73],[20210602,129.66],[20210603,129.64],[20210604,129.53],[20210607,129.59],[20210608,129.37],[20210609,129.35],[20210610,129.43],[20210611,129.23],[20210614,129.22],[20210615,129.25],[20210616,129.24],[20210617,129.08],[20210618,128.89],[20210621,128.91],[20210622,128.84],[20210623,128.9],[20210624,128.95],[20210625,128.92],[20210628,128.92],[20210629,128.97],[20210630,129.03],[20210701,129.03],[20210702,128.98],[20210705,128.87],[20210706,128.83],[20210707,128.6],[20210708,128.36],[20210709,128.26],[20210712,128.32],[20210713,128.5],[20210714,128.45],[20210715,128.46],[20210716,128.49],[20210719,128.56],[20210720,128.42],[20210721,128.44],[20210722,128.39],[20210723,128.47],[20210726,128.51],[20210727,128.3],[20210728,128.39],[20210729,128.37],[20210730,128.43],[20210802,128.44],[20210803,128.46],[20210804,128.19],[20210805,128.41],[20210806,128.36],[20210809,128.35],[20210810,128.4],[20210811,128.35],[20210812,128.33],[20210813,128.34],[20210816,128.24],[20210817,128.07],[20210818,128.07],[20210819,128],[20210820,128.09],[20210823,128.19],[20210824,128.09],[20210825,128.25],[20210826,128.21],[20210827,128.35],[20210830,128.24],[20210831,128.36],[20210901,128.38],[20210902,128.39],[20210903,128.41],[20210906,128.37],[20210907,128.38],[20210908,128.31],[20210909,128.3],[20210910,128.32],[20210913,128.42],[20210914,128.44],[20210915,128.74],[20210916,128.63],[20210917,128.63],[20210920,128.49],[20210921,128.5],[20210922,128.62],[20210923,128.87],[20210924,128.65],[20210927,128.56],[20210928,128.14],[20210929,128.05],[20210930,128.03],[20211001,127.76],[20211004,127.65],[20211005,127.57],[20211006,127.31],[20211007,127.4],[20211008,127.29],[20211011,127.3],[20211012,127.11],[20211013,127.14],[20211014,127.08],[20211015,127.07],[20211018,127.13],[20211019,126.94],[20211020,126.87],[20211021,126.77],[20211022,126.71],[20211025,126.82],[20211026,126.74],[20211027,126.82],[20211028,126.91],[20211029,126.67],[20211101,126.55],[20211102,126.49],[20211103,126.6],[20211104,126.61],[20211105,126.83],[20211108,126.8],[20211109,126.83],[20211110,127.09],[20211111,127.24],[20211112,127.12],[20211115,126.87],[20211116,126.87],[20211117,126.7],[20211118,126.8],[20211119,126.6],[20211122,126.86],[20211123,126.84],[20211124,126.58],[20211125,126.72],[20211126,126.45],[20211129,126.5],[20211130,126.12],[20211201,126.64],[20211202,126.58],[20211203,126.59],[20211206,126.8],[20211207,126.84],[20211208,126.61],[20211209,126.43],[20211210,126.53],[20211213,126.52],[20211214,126.58],[20211215,126.52],[20211216,126.06],[20211217,125.92],[20211220,125.94],[20211221,125.95],[20211222,125.85],[20211223,125.85],[20211227,125.73],[20211228,125.7],[20211229,125.78],[20211230,125.66],[20211231,125.77],[20220103,125.98],[20220104,125.82],[20220105,125.73],[20220106,126.12],[20220107,126.23],[20220110,126.05],[20220111,126.04],[20220112,125.61],[20220113,125.52],[20220114,125.57],[20220117,126.03],[20220118,125.86],[20220119,125.94],[20220120,125.65],[20220121,125.47],[20220124,125.55],[20220125,125.53],[20220126,125.62],[20220127,125.94],[20220128,125.74],[20220131,125.45],[20220201,125.06],[20220202,125.18],[20220203,125.18],[20220204,125.28],[20220207,124.87],[20220208,124.94],[20220209,124.7],[20220210,124.99],[20220211,124.57],[20220214,124.4],[20220215,124.41],[20220216,124.05],[20220217,123.88],[20220218,123.96],[20220221,123.9],[20220222,124.02],[20220223,123.85],[20220224,123.29],[20220225,123.48],[20220228,122.96],[20220301,122.91],[20220302,123.59],[20220303,123.05],[20220304,122.65],[20220307,122.71],[20220308,122.42],[20220309,122.01],[20220310,121.65],[20220311,121.78],[20220314,121.67],[20220315,121.31],[20220316,121.49],[20220317,121.43],[20220318,121.91],[20220321,122.26],[20220322,122.24],[20220323,121.96],[20220324,122.23],[20220325,122.35],[20220328,122.42],[20220329,122.39],[20220330,122.22],[20220331,122.06],[20220401,122.38],[20220404,122.43],[20220405,122.64],[20220406,122.58],[20220407,122.4],[20220408,122.49],[20220411,122.49],[20220412,122.03],[20220413,121.97],[20220414,121.59],[20220419,121.86],[20220420,121.3],[20220421,121.51],[20220422,121.51],[20220425,121.3],[20220426,121.47],[20220427,121.82],[20220428,122.02],[20220429,121.86],[20220502,121.46],[20220503,121.37],[20220504,121.24],[20220505,121.14],[20220506,121.37],[20220509,120.95],[20220510,120.65],[20220511,120.96],[20220512,120.25],[20220513,120.51],[20220516,120.5],[20220517,120.66],[20220518,120.27],[20220519,120.21],[20220520,120.23],[20220523,120.33],[20220524,120.27],[20220525,120.46],[20220526,120.42],[20220527,120.45],[20220530,120.7],[20220531,120.46],[20220601,120.41],[20220602,120.17],[20220603,120.19],[20220606,120.27],[20220607,119.84],[20220608,119.9],[20220609,119.93],[20220610,119.44],[20220613,119.12],[20220614,119.16],[20220615,119.05],[20220616,118.73],[20220617,118.96],[20220620,118.65],[20220621,118.68],[20220622,118.23],[20220623,118.35],[20220624,118.45],[20220627,118.09],[20220628,118.11],[20220629,118.27],[20220630,118.34],[20220701,118.62],[20220704,118.68],[20220705,118.9],[20220706,119.2],[20220707,118.78],[20220708,118.39],[20220711,118.37],[20220712,118.66],[20220713,118.69],[20220714,118.69],[20220715,118.63],[20220718,118.25],[20220719,117.97],[20220720,117.69],[20220721,117.79],[20220722,117.98],[20220725,118.4],[20220726,118.42],[20220727,118.71],[20220728,118.37],[20220729,118.72],[20220801,118.61],[20220802,118.94],[20220803,118.62],[20220804,118.4],[20220805,118.51],[20220808,118.15],[20220809,118.14],[20220810,118.19],[20220811,118.14],[20220812,118.01],[20220815,118.07],[20220816,118.24],[20220817,118.03],[20220818,117.82],[20220819,117.84],[20220822,117.89],[20220823,117.93],[20220824,117.87],[20220825,117.78],[20220826,117.67],[20220829,117.73],[20220830,117.74],[20220831,117.8],[20220901,117.71],[20220902,117.61],[20220905,117.55],[20220906,117.62],[20220907,117.66],[20220908,117.71],[20220909,117.41],[20220912,117.35],[20220913,117.34],[20220914,117.56],[20220915,117.5],[20220916,117.71],[20220919,117.85],[20220920,117.89],[20220921,117.89],[20220922,117.75],[20220923,118.11],[20220926,118.3],[20220927,117.67],[20220928,117.6],[20220929,117.34],[20220930,117.19],[20221003,117],[20221004,116.87],[20221005,116.66],[20221006,116.61],[20221007,116.73],[20221010,116.87],[20221011,116.9],[20221012,116.94],[20221013,116.8],[20221014,116.37],[20221017,116.49],[20221018,116.37],[20221019,116.46],[20221020,116.39],[20221021,116.41],[20221024,116.32],[20221025,116.29],[20221026,116.05],[20221027,115.97],[20221028,116.06],[20221031,115.9],[20221101,115.95],[20221102,115.94],[20221103,115.94],[20221104,115.96],[20221107,115.65],[20221108,115.82],[20221109,115.77],[20221110,115.72],[20221111,116.18],[20221114,116.09],[20221115,116.23],[20221116,116.29],[20221117,116.46],[20221118,116.19],[20221121,116.06],[20221122,116.08],[20221123,116.06],[20221124,116.16],[20221125,116.02],[20221128,116.29],[20221129,116.19],[20221130,116.2],[20221201,116.23],[20221202,116.25],[20221205,116.32],[20221206,116.22],[20221207,116.26],[20221208,116.23],[20221209,116.27],[20221212,116.28],[20221213,116.28],[20221214,116.36],[20221215,116.38],[20221216,116.37],[20221219,116.5],[20221220,116.48],[20221221,116.5],[20221222,116.48],[20221223,116.45],[20221227,116.54],[20221228,116.56],[20221229,116.58],[20221230,116.59],[20230102,116.65],[20230103,116.66],[20230104,116.7],[20230105,116.47],[20230106,116.47],[20230109,116.94],[20230110,116.99],[20230111,117.11],[20230112,117.58],[20230113,117.76],[20230116,117.85],[20230117,117.75],[20230118,117.69],[20230119,117.83],[20230120,117.78],[20230123,117.74],[20230124,117.72],[20230125,117.81],[20230126,117.81],[20230127,117.84],[20230130,117.77],[20230131,117.98],[20230201,118.09],[20230202,118.3],[20230203,118.35],[20230206,118.3],[20230207,118.27],[20230208,118.31],[20230209,118.36],[20230210,118.26],[20230213,118.28],[20230214,118.12],[20230215,117.96],[20230216,117.9],[20230217,117.88],[20230220,117.89],[20230221,117.75],[20230222,117.68],[20230223,117.79],[20230224,117.91],[20230227,117.87],[20230228,117.63],[20230301,117.54],[20230302,117.6],[20230303,117.69],[20230306,117.65],[20230307,117.54],[20230308,117.74],[20230309,117.47],[20230310,117.21],[20230313,117.06],[20230314,117.24],[20230315,116.57],[20230316,116.65],[20230317,116.23],[20230320,116.51],[20230321,116.75],[20230322,116.81],[20230323,116.67],[20230324,116.65],[20230327,116.8],[20230328,116.72],[20230329,116.63],[20230330,116.6],[20230331,116.45],[20230403,116.49],[20230404,116.56],[20230405,116.58],[20230406,116.66],[20230411,116.46],[20230412,116.45],[20230413,116.49],[20230414,116.46],[20230417,116.39],[20230418,116.36],[20230419,116.37],[20230420,116.38],[20230421,116.55],[20230424,116.55],[20230425,116.61],[20230426,116.71],[20230427,116.72],[20230428,116.5],[20230501,116.39],[20230502,116.28],[20230503,116.56],[20230504,116.49],[20230505,116.41],[20230508,116.3],[20230509,116.17],[20230510,116.29],[20230511,116.4],[20230512,116.3],[20230515,116.24],[20230516,116.13],[20230517,116.08],[20230518,115.94],[20230519,115.88],[20230522,115.83],[20230523,115.81],[20230524,115.83],[20230525,115.67],[20230526,115.61],[20230529,115.66],[20230530,115.7],[20230531,115.79],[20230601,115.75],[20230602,115.77],[20230605,115.88],[20230606,115.9],[20230607,115.89],[20230608,115.88],[20230609,115.9],[20230612,115.95],[20230613,115.95],[20230614,115.96],[20230615,115.95],[20230616,115.97],[20230619,116.02],[20230620,116],[20230621,116],[20230622,116],[20230623,116.02],[20230626,116.02],[20230627,116.02],[20230628,116.02],[20230629,116.07],[20230630,116.06],[20230703,116.09],[20230704,116.09],[20230705,116.1],[20230706,115.95],[20230707,115.89],[20230710,115.94],[20230711,115.99],[20230712,116.07],[20230713,116.26],[20230714,116.35],[20230717,116.34],[20230718,116.47],[20230719,116.59],[20230720,116.58],[20230721,116.52],[20230724,116.63],[20230725,116.59],[20230726,116.59],[20230727,116.63],[20230728,116.55],[20230731,116.6],[20230801,116.52],[20230802,116.45],[20230803,116.22],[20230804,116.18],[20230807,116.39],[20230808,116.63],[20230809,116.53],[20230810,116.63],[20230811,116.24],[20230814,116.15],[20230815,115.89],[20230816,115.97],[20230817,115.79],[20230818,115.81],[20230821,115.72],[20230822,115.67],[20230823,115.9],[20230824,116.13],[20230825,116.05],[20230828,116.09],[20230829,116.08],[20230830,116.47],[20230831,116.51],[20230901,116.7],[20230904,116.39],[20230905,116.31],[20230906,116.16],[20230907,116.09],[20230908,116.25],[20230911,116.21],[20230912,116.25],[20230913,116.19],[20230914,116.43],[20230915,116.27],[20230918,116.12],[20230919,116.09],[20230920,116.18],[20230921,115.94],[20230922,116.08],[20230925,116.08],[20230926,116.11],[20230927,116.02],[20230928,115.53],[20230929,115.82],[20231002,115.8],[20231003,115.56],[20231004,115.32],[20231005,115.52],[20231006,115.45],[20231009,115.68],[20231010,116.02],[20231011,116.2],[20231012,116.13],[20231013,116.11],[20231016,115.93],[20231017,115.65],[20231018,115.31],[20231019,114.99],[20231020,115],[20231023,115.09],[20231024,115.46],[20231025,115.5],[20231026,115.38],[20231027,115.64],[20231030,115.76],[20231031,115.89],[20231101,116.02],[20231102,116.67],[20231103,117.1],[20231106,117.12],[20231107,117.04],[20231108,117.16],[20231109,117.16],[20231110,117],[20231113,116.79],[20231114,117.38],[20231115,117.78],[20231116,117.89],[20231117,118],[20231120,117.94],[20231121,118.04],[20231122,118.14],[20231123,117.92],[20231124,117.78],[20231127,117.91],[20231128,118.22],[20231129,118.87],[20231130,119.02],[20231201,119.03],[20231204,119.55],[20231205,119.59],[20231206,119.87],[20231207,119.85],[20231208,119.67],[20231211,119.43],[20231212,119.54],[20231213,119.94],[20231214,121.16],[20231215,121.17],[20231218,121.4],[20231219,121.35],[20231220,121.68],[20231221,121.94],[20231222,121.97],[20231227,122.11],[20231228,122.18],[20231229,122.05],[20240102,121.85],[20240103,121.64],[20240104,121.58],[20240105,121.21],[20240108,121.32],[20240109,121.48],[20240110,121.69],[20240111,121.64],[20240112,122.31],[20240115,122.43],[20240116,122.29],[20240117,121.77],[20240118,121.59],[20240119,121.72],[20240122,121.9],[20240123,121.88],[20240124,121.95],[20240125,121.79],[20240126,122.21],[20240129,122.33],[20240130,122.44],[20240131,122.53],[20240201,122.79],[20240202,122.43],[20240205,121.93],[20240206,121.81],[20240207,121.99],[20240208,121.88],[20240209,121.68],[20240212,121.75],[20240213,121.53],[20240214,121.24],[20240215,121.78],[20240216,121.49],[20240219,121.5],[20240220,121.64],[20240221,121.76],[20240222,121.54],[20240223,121.5],[20240226,121.71],[20240227,121.5],[20240228,121.47],[20240229,121.44],[20240301,121.6],[20240304,121.92],[20240305,122.01],[20240306,122.14],[20240307,122.44],[20240308,122.61],[20240311,122.68],[20240312,122.7],[20240313,122.64],[20240314,122.5],[20240315,122.13],[20240318,122.18],[20240319,122.22],[20240320,122.43],[20240321,122.81],[20240322,123.14],[20240325,123.12],[20240326,123.05],[20240327,123.08],[20240328,123.18],[20240402,122.56],[20240403,122.57],[20240404,122.84],[20240405,122.68],[20240408,122.47],[20240409,122.61],[20240410,122.23],[20240411,121.68],[20240412,121.77],[20240415,121.36],[20240416,120.84],[20240417,120.66]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,317.24],[20190419,317.24],[20190420,317.24],[20190421,317.24],[20190422,317.24],[20190423,317.36],[20190424,318.01],[20190425,318.86],[20190426,318.82],[20190427,318.82],[20190428,318.82],[20190429,318.75],[20190430,318.02],[20190501,318.03],[20190502,318.11],[20190503,318.89],[20190504,318.89],[20190505,318.89],[20190506,318.51],[20190507,318.27],[20190508,317.74],[20190509,317.54],[20190510,316.82],[20190511,316.82],[20190512,316.82],[20190513,316.33],[20190514,316.42],[20190515,317.08],[20190516,316.98],[20190517,317.43],[20190518,317.43],[20190519,317.43],[20190520,317.51],[20190521,317.68],[20190522,317.53],[20190523,317.7],[20190524,317.37],[20190525,317.37],[20190526,317.37],[20190527,317.31],[20190528,317.4],[20190529,317.61],[20190530,317.79],[20190531,317.52],[20190601,317.52],[20190602,317.52],[20190603,317.15],[20190604,316.66],[20190605,316.98],[20190606,317.12],[20190607,317.38],[20190608,317.38],[20190609,317.38],[20190610,317.32],[20190611,317.48],[20190612,317.55],[20190613,318.17],[20190614,318.47],[20190615,318.47],[20190616,318.47],[20190617,318.9],[20190618,320.14],[20190619,320.59],[20190620,320.37],[20190621,320.46],[20190622,320.46],[20190623,320.46],[20190624,320.57],[20190625,320.44],[20190626,320.33],[20190627,320.44],[20190628,320.8],[20190629,320.8],[20190630,320.8],[20190701,321.41],[20190702,321.76],[20190703,322.17],[20190704,322.37],[20190705,322.37],[20190706,322.37],[20190707,322.37],[20190708,322.15],[20190709,321.86],[20190710,321.78],[20190711,321.83],[20190712,321.75],[20190713,321.75],[20190714,321.75],[20190715,321.91],[20190716,321.92],[20190717,321.85],[20190718,321.7],[20190719,321.77],[20190720,321.77],[20190721,321.77],[20190722,321.93],[20190723,324.05],[20190724,324.98],[20190725,325.23],[20190726,325.32],[20190727,325.32],[20190728,325.32],[20190729,325.41],[20190730,325.16],[20190731,325.23],[20190801,325.31],[20190802,325],[20190803,325],[20190804,325],[20190805,323.37],[20190806,323.09],[20190807,322.85],[20190808,323.33],[20190809,323.36],[20190810,323.36],[20190811,323.36],[20190812,323.19],[20190813,322.41],[20190814,322.52],[20190815,322.72],[20190816,324.3],[20190817,324.3],[20190818,324.3],[20190819,323.91],[20190820,324.52],[20190821,324.57],[20190822,325.15],[20190823,325.55],[20190824,325.55],[20190825,325.55],[20190826,325.18],[20190827,325.36],[20190828,325.73],[20190829,325.97],[20190830,326.52],[20190831,326.52],[20190901,326.52],[20190902,327.09],[20190903,327.81],[20190904,327.04],[20190905,326.8],[20190906,327.19],[20190907,327.19],[20190908,327.19],[20190909,327.3],[20190910,326.94],[20190911,327.31],[20190912,328.24],[20190913,326.3],[20190914,326.3],[20190915,326.3],[20190916,327.41],[20190917,327.41],[20190918,327.11],[20190919,327.06],[20190920,327.84],[20190921,327.84],[20190922,327.84],[20190923,328.62],[20190924,328.42],[20190925,328.28],[20190926,328.78],[20190927,328.82],[20190928,328.82],[20190929,328.82],[20190930,329.56],[20191001,329.3],[20191002,328.66],[20191003,328.24],[20191004,328.04],[20191005,328.04],[20191006,328.04],[20191007,327.81],[20191008,327.63],[20191009,327.63],[20191010,326.87],[20191011,327.24],[20191012,327.24],[20191013,327.24],[20191014,327.43],[20191015,328.18],[20191016,328.12],[20191017,327.05],[20191018,326.79],[20191019,326.79],[20191020,326.79],[20191021,326.67],[20191022,327.35],[20191023,327.52],[20191024,327.62],[20191025,327.91],[20191026,327.91],[20191027,327.91],[20191028,328.18],[20191029,328.04],[20191030,327.9],[20191031,327.46],[20191101,327.68],[20191102,327.68],[20191103,327.68],[20191104,327.82],[20191105,328.48],[20191106,328.73],[20191107,328.85],[20191108,329.3],[20191109,329.3],[20191110,329.3],[20191111,329.25],[20191112,329.62],[20191113,329.67],[20191114,329.9],[20191115,329.44],[20191116,329.44],[20191117,329.44],[20191118,329.16],[20191119,328.84],[20191120,328.97],[20191121,328.46],[20191122,328.91],[20191123,328.91],[20191124,328.91],[20191125,330],[20191126,330.12],[20191127,330.48],[20191128,330.61],[20191129,330.99],[20191130,330.99],[20191201,330.99],[20191202,330.28],[20191203,329.59],[20191204,329.71],[20191205,329.66],[20191206,329.9],[20191207,329.9],[20191208,329.9],[20191209,330.46],[20191210,330.63],[20191211,330.84],[20191212,330.24],[20191213,330.47],[20191214,330.47],[20191215,330.47],[20191216,331.33],[20191217,331.1],[20191218,331.96],[20191219,332.05],[20191220,332.48],[20191221,332.48],[20191222,332.48],[20191223,332.78],[20191224,332.82],[20191225,332.82],[20191226,332.82],[20191227,332.25],[20191228,332.25],[20191229,332.25],[20191230,331.79],[20191231,331.31],[20200101,331.31],[20200102,332.12],[20200103,333.02],[20200104,333.02],[20200105,333.02],[20200106,332.44],[20200107,332.89],[20200108,333.78],[20200109,334],[20200110,334.59],[20200111,334.59],[20200112,334.59],[20200113,334.21],[20200114,334.58],[20200115,334.36],[20200116,334.32],[20200117,335.43],[20200118,335.43],[20200119,335.43],[20200120,335.73],[20200121,335.48],[20200122,335.99],[20200123,335.93],[20200124,336.75],[20200125,336.75],[20200126,336.75],[20200127,336.29],[20200128,336.61],[20200129,336.92],[20200130,336.48],[20200131,336.22],[20200201,336.22],[20200202,336.22],[20200203,335.92],[20200204,336.34],[20200205,337.11],[20200206,337.69],[20200207,338.34],[20200208,338.34],[20200209,338.34],[20200210,338.67],[20200211,339.77],[20200212,340.02],[20200213,340.87],[20200214,341.43],[20200215,341.43],[20200216,341.43],[20200217,341.65],[20200218,342.06],[20200219,342.34],[20200220,342.55],[20200221,342.47],[20200222,342.47],[20200223,342.47],[20200224,341.31],[20200225,340.46],[20200226,339.1],[20200227,336.21],[20200228,334.02],[20200229,334.02],[20200301,334.02],[20200302,331.59],[20200303,332.75],[20200304,333.55],[20200305,332.4],[20200306,328.59],[20200307,328.59],[20200308,328.59],[20200309,320.83],[20200310,319.51],[20200311,317.86],[20200312,312.19],[20200313,310.41],[20200314,310.41],[20200315,310.41],[20200316,303.07],[20200317,300.04],[20200318,293.02],[20200319,288.66],[20200320,289.22],[20200321,289.22],[20200322,289.22],[20200323,284.86],[20200324,284.52],[20200325,288.41],[20200326,290.96],[20200327,294.11],[20200328,294.11],[20200329,294.11],[20200330,294.02],[20200331,296.3],[20200401,296.2],[20200402,296.6],[20200403,297.2],[20200404,297.2],[20200405,297.2],[20200406,297.72],[20200407,298.36],[20200408,299.66],[20200409,303.59],[20200410,303.64],[20200411,303.64],[20200412,303.64],[20200413,303.68],[20200414,307.47],[20200415,308.56],[20200416,308.76],[20200417,309.62],[20200418,309.62],[20200419,309.62],[20200420,309.51],[20200421,307.9],[20200422,307.07],[20200423,309.1],[20200424,308.37],[20200425,308.37],[20200426,308.37],[20200427,308.05],[20200428,308.06],[20200429,309.1],[20200430,309.48],[20200501,309.41],[20200502,309.41],[20200503,309.41],[20200504,308.05],[20200505,309.56],[20200506,310.29],[20200507,310.73],[20200508,310.58],[20200509,310.58],[20200510,310.58],[20200511,311.02],[20200512,311.02],[20200513,310.71],[20200514,310.91],[20200515,310.5],[20200516,310.5],[20200517,310.5],[20200518,311.1],[20200519,310.58],[20200520,311.95],[20200521,311.97],[20200522,313.94],[20200523,313.94],[20200524,313.94],[20200525,314.13],[20200526,314.56],[20200527,315.79],[20200528,316.17],[20200529,315.01],[20200530,315.01],[20200531,315.01],[20200601,315.19],[20200602,316.46],[20200603,317.79],[20200604,318.14],[20200605,319.14],[20200606,319.14],[20200607,319.14],[20200608,321.48],[20200609,321.17],[20200610,319.75],[20200611,318.44],[20200612,318.5],[20200613,318.5],[20200614,318.5],[20200615,318.71],[20200616,320.02],[20200617,321.37],[20200618,321],[20200619,321.14],[20200620,321.14],[20200621,321.14],[20200622,321.05],[20200623,320.44],[20200624,319.84],[20200625,320.39],[20200626,319.93],[20200627,319.93],[20200628,319.93],[20200629,318.6],[20200630,319.79],[20200701,320.28],[20200702,320.08],[20200703,320.68],[20200704,320.68],[20200705,320.68],[20200706,320.6],[20200707,321.27],[20200708,321.26],[20200709,320.59],[20200710,321.1],[20200711,321.1],[20200712,321.1],[20200713,320.65],[20200714,319.89],[20200715,319.61],[20200716,320.25],[20200717,320.4],[20200718,320.4],[20200719,320.4],[20200720,321.02],[20200721,322.19],[20200722,320.9],[20200723,321.52],[20200724,320.99],[20200725,320.99],[20200726,320.99],[20200727,319.19],[20200728,319.77],[20200729,319.92],[20200730,319.75],[20200731,318.83],[20200801,318.83],[20200802,318.83],[20200803,320.12],[20200804,320.27],[20200805,319.8],[20200806,320.28],[20200807,320.66],[20200808,320.66],[20200809,320.66],[20200810,321.57],[20200811,321.89],[20200812,322.01],[20200813,321.29],[20200814,321.2],[20200815,321.2],[20200816,321.2],[20200817,320.65],[20200818,320.04],[20200819,319.79],[20200820,320.8],[20200821,321.98],[20200822,321.98],[20200823,321.98],[20200824,321.41],[20200825,321.99],[20200826,322.4],[20200827,322.31],[20200828,321.14],[20200829,321.14],[20200830,321.14],[20200831,321.07],[20200901,320.9],[20200902,323.03],[20200903,323.68],[20200904,322.85],[20200905,322.85],[20200906,322.85],[20200907,322.9],[20200908,322.99],[20200909,323.03],[20200910,322.13],[20200911,321.87],[20200912,321.87],[20200913,321.87],[20200914,321.83],[20200915,321.75],[20200916,322.43],[20200917,323.09],[20200918,322.65],[20200919,322.65],[20200920,322.65],[20200921,322.03],[20200922,321.98],[20200923,322.13],[20200924,321.73],[20200925,321.19],[20200926,321.19],[20200927,321.19],[20200928,321.18],[20200929,320.98],[20200930,321.14],[20201001,321.32],[20201002,321.67],[20201003,321.67],[20201004,321.67],[20201005,321.68],[20201006,321.77],[20201007,322.25],[20201008,322.92],[20201009,322.94],[20201010,322.94],[20201011,322.94],[20201012,323.23],[20201013,323.75],[20201014,324.1],[20201015,324.08],[20201016,323.63],[20201017,323.63],[20201018,323.63],[20201019,323.35],[20201020,322.91],[20201021,322.52],[20201022,323.05],[20201023,322.63],[20201024,322.63],[20201025,322.63],[20201026,322.89],[20201027,322.69],[20201028,322.93],[20201029,322.7],[20201030,322.52],[20201031,322.52],[20201101,322.52],[20201102,323.18],[20201103,323.43],[20201104,324.41],[20201105,324.42],[20201106,324.64],[20201107,324.64],[20201108,324.64],[20201109,326.35],[20201110,327.7],[20201111,328.19],[20201112,327.81],[20201113,327.59],[20201114,327.59],[20201115,327.59],[20201116,328.21],[20201117,327.98],[20201118,328.66],[20201119,329.22],[20201120,329.16],[20201121,329.16],[20201122,329.16],[20201123,329.41],[20201124,330.52],[20201125,330.55],[20201126,330.53],[20201127,330.4],[20201128,330.4],[20201129,330.4],[20201130,329.86],[20201201,330.36],[20201202,329.35],[20201203,328.86],[20201204,329.22],[20201205,329.22],[20201206,329.22],[20201207,329.81],[20201208,330.16],[20201209,330.55],[20201210,330.32],[20201211,329.97],[20201212,329.97],[20201213,329.97],[20201214,330.03],[20201215,330.3],[20201216,330.21],[20201217,329.86],[20201218,329.63],[20201219,329.63],[20201220,329.63],[20201221,330.09],[20201222,329.41],[20201223,330.45],[20201224,330.41],[20201225,330.41],[20201226,330.41],[20201227,330.41],[20201228,330.28],[20201229,329.87],[20201230,329.89],[20201231,330.33],[20210101,330.33],[20210102,330.33],[20210103,330.33],[20210104,330.35],[20210105,330.59],[20210106,329.72],[20210107,330.56],[20210108,331.07],[20210109,331.07],[20210110,331.07],[20210111,331.81],[20210112,331.63],[20210113,331.79],[20210114,332.63],[20210115,332.84],[20210116,332.84],[20210117,332.84],[20210118,333.2],[20210119,332.87],[20210120,333.68],[20210121,333.28],[20210122,332.92],[20210123,332.92],[20210124,332.92],[20210125,333.04],[20210126,333.04],[20210127,333.11],[20210128,333.02],[20210129,332.65],[20210130,332.65],[20210131,332.65],[20210201,333.56],[20210202,334.5],[20210203,335.25],[20210204,335.83],[20210205,336.34],[20210206,336.34],[20210207,336.34],[20210208,336.02],[20210209,335.16],[20210210,335.17],[20210211,335.07],[20210212,335.48],[20210213,335.48],[20210214,335.48],[20210215,335.5],[20210216,335.29],[20210217,336.12],[20210218,335.86],[20210219,335.24],[20210220,335.24],[20210221,335.24],[20210222,334.78],[20210223,334.44],[20210224,334.4],[20210225,332.81],[20210226,333.38],[20210227,333.38],[20210228,333.38],[20210301,334.63],[20210302,335.16],[20210303,334.8],[20210304,334.5],[20210305,335.14],[20210306,335.14],[20210307,335.14],[20210308,335.57],[20210309,335.16],[20210310,335.44],[20210311,335.31],[20210312,335.65],[20210313,335.65],[20210314,335.65],[20210315,335.8],[20210316,335.98],[20210317,336.05],[20210318,335.61],[20210319,335.76],[20210320,335.76],[20210321,335.76],[20210322,335.41],[20210323,335.95],[20210324,336.81],[20210325,337.19],[20210326,337.5],[20210327,337.5],[20210328,337.5],[20210329,337.69],[20210330,337.94],[20210331,338.49],[20210401,338.62],[20210402,338.62],[20210403,338.62],[20210404,338.62],[20210405,338.63],[20210406,338.45],[20210407,337.71],[20210408,338.04],[20210409,337.83],[20210410,337.83],[20210411,337.83],[20210412,337.73],[20210413,337.65],[20210414,336.86],[20210415,337.1],[20210416,337.33],[20210417,337.33],[20210418,337.33],[20210419,337.02],[20210420,336.43],[20210421,336.86],[20210422,336.41],[20210423,336.33],[20210424,336.33],[20210425,336.33],[20210426,336.06],[20210427,336.13],[20210428,336.25],[20210429,335.79],[20210430,336.52],[20210501,336.52],[20210502,336.52],[20210503,336.85],[20210504,337.38],[20210505,337.8],[20210506,337.12],[20210507,337.29],[20210508,337.29],[20210509,337.29],[20210510,336.34],[20210511,336.03],[20210512,336.35],[20210513,336.49],[20210514,336.18],[20210515,336.18],[20210516,336.18],[20210517,336.04],[20210518,335.26],[20210519,334.87],[20210520,334.9],[20210521,335.5],[20210522,335.5],[20210523,335.5],[20210524,335.4],[20210525,334.9],[20210526,335.57],[20210527,336.15],[20210528,337],[20210529,337],[20210530,337],[20210531,336.63],[20210601,336.21],[20210602,336.93],[20210603,337.02],[20210604,338.05],[20210605,338.05],[20210606,338.05],[20210607,337.84],[20210608,337.79],[20210609,337.95],[20210610,338.29],[20210611,339.23],[20210612,339.23],[20210613,339.23],[20210614,339.44],[20210615,339.3],[20210616,339.08],[20210617,341.04],[20210618,341.43],[20210619,341.43],[20210620,341.43],[20210621,341.52],[20210622,341.48],[20210623,341.18],[20210624,341.09],[20210625,341.07],[20210626,341.07],[20210627,341.07],[20210628,341.62],[20210629,341.95],[20210630,342.06],[20210701,342.11],[20210702,342.95],[20210703,342.95],[20210704,342.95],[20210705,342.8],[20210706,343.05],[20210707,343.27],[20210708,342.89],[20210709,342.83],[20210710,342.83],[20210711,342.83],[20210712,343.05],[20210713,343.21],[20210714,343.69],[20210715,343.77],[20210716,343.78],[20210717,343.78],[20210718,343.78],[20210719,343.58],[20210720,343.34],[20210721,343.51],[20210722,343.91],[20210723,344.15],[20210724,344.15],[20210725,344.15],[20210726,343.91],[20210727,343.4],[20210728,343.42],[20210729,342.78],[20210730,342.61],[20210731,342.61],[20210801,342.61],[20210802,342.69],[20210803,342.97],[20210804,343.49],[20210805,343.74],[20210806,344.24],[20210807,344.24],[20210808,344.24],[20210809,344.58],[20210810,345.09],[20210811,345.05],[20210812,344.85],[20210813,344.51],[20210814,344.51],[20210815,344.51],[20210816,344.59],[20210817,344.57],[20210818,345.11],[20210819,345.19],[20210820,345.44],[20210821,345.44],[20210822,345.44],[20210823,345.06],[20210824,345.12],[20210825,345.35],[20210826,344.88],[20210827,345.18],[20210828,345.18],[20210829,345.18],[20210830,345.05],[20210831,344.73],[20210901,344.95],[20210902,344.68],[20210903,344.42],[20210904,344.42],[20210905,344.42],[20210906,344.51],[20210907,344.53],[20210908,344.85],[20210909,344.89],[20210910,345.13],[20210911,345.13],[20210912,345.13],[20210913,345.99],[20210914,345.64],[20210915,345.61],[20210916,346.34],[20210917,345.85],[20210918,345.85],[20210919,345.85],[20210920,345.96],[20210921,345.64],[20210922,345.9],[20210923,346.27],[20210924,345.79],[20210925,345.79],[20210926,345.79],[20210927,345.82],[20210928,345.36],[20210929,345.37],[20210930,346.33],[20211001,346.17],[20211002,346.17],[20211003,346.17],[20211004,345.62],[20211005,345.71],[20211006,345.84],[20211007,345.54],[20211008,345.18],[20211009,345.18],[20211010,345.18],[20211011,344.59],[20211012,344.19],[20211013,344.06],[20211014,344.27],[20211015,344.76],[20211016,344.76],[20211017,344.76],[20211018,344.88],[20211019,344.34],[20211020,344.63],[20211021,344.4],[20211022,344.28],[20211023,344.28],[20211024,344.28],[20211025,344.43],[20211026,344.49],[20211027,344.55],[20211028,344.85],[20211029,344.03],[20211030,344.03],[20211031,344.03],[20211101,344.38],[20211102,343.96],[20211103,344.35],[20211104,344.61],[20211105,345.56],[20211106,345.56],[20211107,345.56],[20211108,345.01],[20211109,344.88],[20211110,345.04],[20211111,345.98],[20211112,346.51],[20211113,346.51],[20211114,346.51],[20211115,346.83],[20211116,347.65],[20211117,348.16],[20211118,347.81],[20211119,348.82],[20211120,348.82],[20211121,348.82],[20211122,348.57],[20211123,347.92],[20211124,348.22],[20211125,347.81],[20211126,345.58],[20211127,345.58],[20211128,345.58],[20211129,345.59],[20211130,344.28],[20211201,345.22],[20211202,345.05],[20211203,345.96],[20211204,345.96],[20211205,345.96],[20211206,346.32],[20211207,347.67],[20211208,347.28],[20211209,347.17],[20211210,347.79],[20211211,347.79],[20211212,347.79],[20211213,347.79],[20211214,347.16],[20211215,347.58],[20211216,346.75],[20211217,346.81],[20211218,346.81],[20211219,346.81],[20211220,347.18],[20211221,346.97],[20211222,347.21],[20211223,347.56],[20211224,347.55],[20211225,347.55],[20211226,347.55],[20211227,347.71],[20211228,347.65],[20211229,348],[20211230,347.79],[20211231,347.92],[20220101,347.92],[20220102,347.92],[20220103,347.68],[20220104,348.53],[20220105,347.83],[20220106,347.16],[20220107,346.94],[20220108,346.94],[20220109,346.94],[20220110,346.13],[20220111,345.77],[20220112,345.53],[20220113,344.21],[20220114,343.87],[20220115,343.87],[20220116,343.87],[20220117,343.79],[20220118,343.69],[20220119,344.17],[20220120,344.51],[20220121,344.23],[20220122,344.23],[20220123,344.23],[20220124,344.13],[20220125,344.2],[20220126,344.4],[20220127,345.31],[20220128,344.74],[20220129,344.74],[20220130,344.74],[20220131,344.28],[20220201,343.3],[20220202,343.12],[20220203,342.8],[20220204,338.52],[20220205,338.52],[20220206,338.52],[20220207,337.32],[20220208,337.69],[20220209,338.05],[20220210,337.68],[20220211,337.12],[20220212,337.12],[20220213,337.12],[20220214,337.24],[20220215,336.81],[20220216,336.65],[20220217,336.68],[20220218,336.8],[20220219,336.8],[20220220,336.8],[20220221,336.77],[20220222,336.03],[20220223,335.7],[20220224,335.79],[20220225,335.39],[20220226,335.39],[20220227,335.39],[20220228,335.02],[20220301,335.5],[20220302,335.64],[20220303,335.63],[20220304,336.46],[20220305,336.46],[20220306,336.46],[20220307,334.63],[20220308,333.28],[20220309,332.09],[20220310,330.67],[20220311,331.55],[20220312,331.55],[20220313,331.55],[20220314,330.86],[20220315,329.43],[20220316,330.49],[20220317,331.17],[20220318,332.51],[20220319,332.51],[20220320,332.51],[20220321,332.84],[20220322,332.69],[20220323,333.24],[20220324,333.48],[20220325,333.09],[20220326,333.09],[20220327,333.09],[20220328,333.35],[20220329,332.7],[20220330,332.99],[20220331,333.86],[20220401,334.49],[20220402,334.49],[20220403,334.49],[20220404,335.71],[20220405,336.19],[20220406,335.8],[20220407,335.27],[20220408,335.53],[20220409,335.53],[20220410,335.53],[20220411,333.96],[20220412,333.95],[20220413,334.32],[20220414,333.69],[20220415,333.69],[20220416,333.69],[20220417,333.69],[20220418,333.68],[20220419,333.76],[20220420,333.27],[20220421,332.24],[20220422,332.31],[20220423,332.31],[20220424,332.31],[20220425,332.34],[20220426,333.11],[20220427,333.36],[20220428,334.15],[20220429,332.92],[20220430,332.92],[20220501,332.92],[20220502,332.33],[20220503,331.4],[20220504,331.45],[20220505,330.42],[20220506,328.59],[20220507,328.59],[20220508,328.59],[20220509,327.61],[20220510,326.44],[20220511,327],[20220512,328.5],[20220513,329],[20220514,329],[20220515,329],[20220516,328.47],[20220517,327.29],[20220518,326.9],[20220519,326.22],[20220520,325.68],[20220521,325.68],[20220522,325.68],[20220523,324.82],[20220524,323.91],[20220525,325.45],[20220526,325.63],[20220527,327.11],[20220528,327.11],[20220529,327.11],[20220530,327.25],[20220531,327.59],[20220601,327.44],[20220602,327.53],[20220603,327.01],[20220604,327.01],[20220605,327.01],[20220606,326.93],[20220607,326.81],[20220608,325.48],[20220609,324.49],[20220610,324.92],[20220611,324.92],[20220612,324.92],[20220613,322.14],[20220614,319.94],[20220615,320.22],[20220616,319.9],[20220617,318.37],[20220618,318.37],[20220619,318.37],[20220620,318.01],[20220621,317.23],[20220622,317.21],[20220623,317.3],[20220624,317.2],[20220625,317.2],[20220626,317.2],[20220627,316.42],[20220628,315.73],[20220629,314.99],[20220630,315.28],[20220701,314.88],[20220702,314.88],[20220703,314.88],[20220704,315],[20220705,316.72],[20220706,317.95],[20220707,318.41],[20220708,319.18],[20220709,319.18],[20220710,319.18],[20220711,320.36],[20220712,320.99],[20220713,320.51],[20220714,320.41],[20220715,319.74],[20220716,319.74],[20220717,319.74],[20220718,319.24],[20220719,318.16],[20220720,320.2],[20220721,320.92],[20220722,322.48],[20220723,322.48],[20220724,322.48],[20220725,323.08],[20220726,324.77],[20220727,324.71],[20220728,326.42],[20220729,326.98],[20220730,326.98],[20220731,326.98],[20220801,327.62],[20220802,327.92],[20220803,328.25],[20220804,328.97],[20220805,328.34],[20220806,328.34],[20220807,328.34],[20220808,329.08],[20220809,328.55],[20220810,328.63],[20220811,328.43],[20220812,329.47],[20220813,329.47],[20220814,329.47],[20220815,330.15],[20220816,332.11],[20220817,330.66],[20220818,329.91],[20220819,330.63],[20220820,330.63],[20220821,330.63],[20220822,329.89],[20220823,330.17],[20220824,330.16],[20220825,330.22],[20220826,329.77],[20220827,329.77],[20220828,329.77],[20220829,329.22],[20220830,327.26],[20220831,326.38],[20220901,324.77],[20220902,324.81],[20220903,324.81],[20220904,324.81],[20220905,325.16],[20220906,325.29],[20220907,325.8],[20220908,324.92],[20220909,325.22],[20220910,325.22],[20220911,325.22],[20220912,324.68],[20220913,323.86],[20220914,325.3],[20220915,324.81],[20220916,324.18],[20220917,324.18],[20220918,324.18],[20220919,323.43],[20220920,322.77],[20220921,323.56],[20220922,322.73],[20220923,322.74],[20220924,322.74],[20220925,322.74],[20220926,321.61],[20220927,320.49],[20220928,319.81],[20220929,317.05],[20220930,316.43],[20221001,316.43],[20221002,316.43],[20221003,316.5],[20221004,316.98],[20221005,316.8],[20221006,317.36],[20221007,317.51],[20221008,317.51],[20221009,317.51],[20221010,317.84],[20221011,316.34],[20221012,315.91],[20221013,314.87],[20221014,315.08],[20221015,315.08],[20221016,315.08],[20221017,315.19],[20221018,314.59],[20221019,314.7],[20221020,313.44],[20221021,313.63],[20221022,313.63],[20221023,313.63],[20221024,312.69],[20221025,313.33],[20221026,312.52],[20221027,313.48],[20221028,315.27],[20221029,315.27],[20221030,315.27],[20221031,315.8],[20221101,315.91],[20221102,316.49],[20221103,316.91],[20221104,315.62],[20221105,315.62],[20221106,315.62],[20221107,314.64],[20221108,314.96],[20221109,314.59],[20221110,317.75],[20221111,315.92],[20221112,315.92],[20221113,315.92],[20221114,316.41],[20221115,316.33],[20221116,316.74],[20221117,317.29],[20221118,316.76],[20221119,316.76],[20221120,316.76],[20221121,318.5],[20221122,318.88],[20221123,319.26],[20221124,319.52],[20221125,320.07],[20221126,320.07],[20221127,320.07],[20221128,318.95],[20221129,320.14],[20221130,320.37],[20221201,321.1],[20221202,320.89],[20221203,320.89],[20221204,320.89],[20221205,320.44],[20221206,321.07],[20221207,320.88],[20221208,321.06],[20221209,320.61],[20221210,320.61],[20221211,320.61],[20221212,320.59],[20221213,321.64],[20221214,320.97],[20221215,321.06],[20221216,319.86],[20221217,319.86],[20221218,319.86],[20221219,319.55],[20221220,318.62],[20221221,318.43],[20221222,318.41],[20221223,318.34],[20221224,318.34],[20221225,318.34],[20221226,318.34],[20221227,318.08],[20221228,317.46],[20221229,317.11],[20221230,316.8],[20221231,316.81],[20230101,316.81],[20230102,316.79],[20230103,319.23],[20230104,319.59],[20230105,319.92],[20230106,321.91],[20230107,321.91],[20230108,321.91],[20230109,321.27],[20230110,320.86],[20230111,321.22],[20230112,322.08],[20230113,322.27],[20230114,322.27],[20230115,322.27],[20230116,322.49],[20230117,322.45],[20230118,323.96],[20230119,324.07],[20230120,323.47],[20230121,323.47],[20230122,323.47],[20230123,322.86],[20230124,323.15],[20230125,323.19],[20230126,323.38],[20230127,323.91],[20230128,323.91],[20230129,323.91],[20230130,323.12],[20230131,323.93],[20230201,323.88],[20230202,324.62],[20230203,325.42],[20230204,325.42],[20230205,325.42],[20230206,326.14],[20230207,326.77],[20230208,326.46],[20230209,326.08],[20230210,325.93],[20230211,325.93],[20230212,325.93],[20230213,325.58],[20230214,324.4],[20230215,324.47],[20230216,324.1],[20230217,324.24],[20230218,324.24],[20230219,324.24],[20230220,324.01],[20230221,322.82],[20230222,322.5],[20230223,323.46],[20230224,323.81],[20230225,323.81],[20230226,323.81],[20230227,324.08],[20230228,323.16],[20230301,321.73],[20230302,322.02],[20230303,322.56],[20230304,322.56],[20230305,322.56],[20230306,322.94],[20230307,322.77],[20230308,323.62],[20230309,323.33],[20230310,322.93],[20230311,322.93],[20230312,322.93],[20230313,321.21],[20230314,320.48],[20230315,322.08],[20230316,320.82],[20230317,320.32],[20230318,320.32],[20230319,320.32],[20230320,317.03],[20230321,317.45],[20230322,318.17],[20230323,317.45],[20230324,318.58],[20230325,318.58],[20230326,318.58],[20230327,317.89],[20230328,316.7],[20230329,317.04],[20230330,317.62],[20230331,318.93],[20230401,318.93],[20230402,318.93],[20230403,320.15],[20230404,320.38],[20230405,319.78],[20230406,320.04],[20230407,320.03],[20230408,320.03],[20230409,320.03],[20230410,320.02],[20230411,319.84],[20230412,319.82],[20230413,319.13],[20230414,318.54],[20230415,318.54],[20230416,318.54],[20230417,319.3],[20230418,319.44],[20230419,319.51],[20230420,319.21],[20230421,318.67],[20230422,318.67],[20230423,318.67],[20230424,318.45],[20230425,318.54],[20230426,318.13],[20230427,317.91],[20230428,319.1],[20230429,319.1],[20230430,319.1],[20230501,319.04],[20230502,319.21],[20230503,318.5],[20230504,318.09],[20230505,318.76],[20230506,318.76],[20230507,318.76],[20230508,318.49],[20230509,318.71],[20230510,319.44],[20230511,320.07],[20230512,320.37],[20230513,320.37],[20230514,320.37],[20230515,320.29],[20230516,319.89],[20230517,320.27],[20230518,320.23],[20230519,320.1],[20230520,320.1],[20230521,320.1],[20230522,320.1],[20230523,320.42],[20230524,319.88],[20230525,319.98],[20230526,319.7],[20230527,319.7],[20230528,319.7],[20230529,319.79],[20230530,320.81],[20230531,321.87],[20230601,322.12],[20230602,321.8],[20230603,321.8],[20230604,321.8],[20230605,322.68],[20230606,323.24],[20230607,322.97],[20230608,322.76],[20230609,322.68],[20230610,322.68],[20230611,322.68],[20230612,323.17],[20230613,322.87],[20230614,322.84],[20230615,322.73],[20230616,321.25],[20230617,321.25],[20230618,321.25],[20230619,321.49],[20230620,321.47],[20230621,321.23],[20230622,320.02],[20230623,320.59],[20230624,320.59],[20230625,320.59],[20230626,321.06],[20230627,320.4],[20230628,320.67],[20230629,320.42],[20230630,321.48],[20230701,321.48],[20230702,321.48],[20230703,321.29],[20230704,321.42],[20230705,321.4],[20230706,320.07],[20230707,319.74],[20230708,319.74],[20230709,319.74],[20230710,319.09],[20230711,319.38],[20230712,320.25],[20230713,320],[20230714,319.75],[20230715,319.75],[20230716,319.75],[20230717,319.45],[20230718,319.52],[20230719,320.24],[20230720,320.14],[20230721,320.91],[20230722,320.91],[20230723,320.91],[20230724,321.5],[20230725,321.95],[20230726,322.1],[20230727,321.51],[20230728,323.03],[20230729,323.03],[20230730,323.03],[20230731,323.19],[20230801,323.48],[20230802,322.77],[20230803,322.52],[20230804,322.79],[20230805,322.79],[20230806,322.79],[20230807,322.68],[20230808,323.4],[20230809,323.27],[20230810,322.65],[20230811,322.3],[20230812,322.3],[20230813,322.3],[20230814,322.85],[20230815,322.68],[20230816,322.28],[20230817,321.84],[20230818,322.02],[20230819,322.02],[20230820,322.02],[20230821,321.14],[20230822,321.5],[20230823,323.35],[20230824,323.2],[20230825,323.47],[20230826,323.47],[20230827,323.47],[20230828,323.59],[20230829,324.28],[20230830,323.7],[20230831,324.26],[20230901,324.56],[20230902,324.56],[20230903,324.56],[20230904,324.76],[20230905,325.43],[20230906,324.86],[20230907,325.37],[20230908,325.78],[20230909,325.78],[20230910,325.78],[20230911,325.59],[20230912,325.7],[20230913,325.5],[20230914,325.93],[20230915,326.83],[20230916,326.83],[20230917,326.83],[20230918,326.54],[20230919,325.73],[20230920,325.89],[20230921,325.81],[20230922,325.6],[20230923,325.6],[20230924,325.6],[20230925,325.35],[20230926,325.13],[20230927,325.55],[20230928,324.95],[20230929,324.75],[20230930,324.75],[20231001,324.75],[20231002,324.97],[20231003,324.51],[20231004,323.43],[20231005,323.14],[20231006,322.34],[20231007,322.34],[20231008,322.34],[20231009,322.85],[20231010,323.39],[20231011,324],[20231012,323.64],[20231013,324.67],[20231014,324.67],[20231015,324.67],[20231016,324.2],[20231017,322.84],[20231018,322.19],[20231019,321.4],[20231020,320.96],[20231021,320.96],[20231022,320.96],[20231023,320.98],[20231024,321.49],[20231025,321.98],[20231026,322.42],[20231027,322.64],[20231028,322.64],[20231029,322.64],[20231030,322.09],[20231031,322.1],[20231101,322.84],[20231102,324.13],[20231103,325.19],[20231104,325.19],[20231105,325.19],[20231106,324.9],[20231107,325.57],[20231108,325.96],[20231109,325.43],[20231110,325.23],[20231111,325.23],[20231112,325.23],[20231113,325.43],[20231114,326.2],[20231115,325.23],[20231116,325.73],[20231117,325.71],[20231118,325.71],[20231119,325.71],[20231120,325.31],[20231121,325.38],[20231122,326.32],[20231123,326.4],[20231124,326.17],[20231125,326.17],[20231126,326.17],[20231127,326.33],[20231128,326.93],[20231129,327.91],[20231130,328.98],[20231201,330.56],[20231202,330.56],[20231203,330.56],[20231204,331.31],[20231205,332.52],[20231206,333.7],[20231207,334.06],[20231208,333.7],[20231209,333.7],[20231210,333.7],[20231211,333.78],[20231212,333.48],[20231213,334.6],[20231214,335.77],[20231215,336.23],[20231216,336.23],[20231217,336.23],[20231218,336.63],[20231219,336.46],[20231220,337.2],[20231221,337.02],[20231222,336.79],[20231223,336.79],[20231224,336.62],[20231225,336.62],[20231226,336.63],[20231227,336.82],[20231228,336.57],[20231229,337.3],[20231230,337.3],[20231231,337.31],[20240101,337.31],[20240102,337.94],[20240103,337.57],[20240104,336.72],[20240105,336.58],[20240106,336.58],[20240107,336.58],[20240108,336.58],[20240109,336.99],[20240110,337.38],[20240111,337.57],[20240112,338.77],[20240113,338.77],[20240114,338.77],[20240115,338.87],[20240116,339.15],[20240117,338.23],[20240118,338.16],[20240119,338.07],[20240120,338.07],[20240121,338.07],[20240122,338.64],[20240123,338.93],[20240124,338.7],[20240125,339.29],[20240126,340.12],[20240127,340.12],[20240128,340.12],[20240129,341.34],[20240130,341.09],[20240131,341.57],[20240201,342.23],[20240202,341.11],[20240203,341.11],[20240204,341.11],[20240205,341.51],[20240206,341.76],[20240207,341.51],[20240208,341.49],[20240209,341.22],[20240210,341.22],[20240211,341.22],[20240212,341.47],[20240213,340.64],[20240214,341.55],[20240215,341.57],[20240216,341.15],[20240217,341.15],[20240218,341.15],[20240219,341.18],[20240220,340.98],[20240221,340.86],[20240222,340.63],[20240223,341.23],[20240224,341.23],[20240225,341.23],[20240226,341.1],[20240227,340.84],[20240228,341.33],[20240229,341.19],[20240301,341.72],[20240302,341.72],[20240303,341.72],[20240304,341.54],[20240305,341.8],[20240306,341.78],[20240307,342.11],[20240308,342.33],[20240309,342.33],[20240310,342.33],[20240311,342.52],[20240312,342.58],[20240313,342.41],[20240314,342.26],[20240315,342.3],[20240316,342.3],[20240317,342.3],[20240318,342.2],[20240319,342.86],[20240320,343.16],[20240321,342.69],[20240322,343.94],[20240323,343.94],[20240324,343.94],[20240325,343.81],[20240326,343.43],[20240327,344.12],[20240328,344.46],[20240329,344.46],[20240330,344.46],[20240331,344.46],[20240401,344.43],[20240402,344.4],[20240403,343.86],[20240404,343.37],[20240405,343.41],[20240406,343.41],[20240407,343.41],[20240408,343.39],[20240409,343.31],[20240410,342.85],[20240411,343.69],[20240412,344.86],[20240413,344.86],[20240414,344.86],[20240415,344.1],[20240416,343.1],[20240417,342.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 901,86€ |
2021 | 1.000,23€ |
2022 | 936,63€ |
2023 | 896,55€ |
2024 | 929,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,20% |
3 M | -0,91% |
6 M | 4,33% |
lfd. Jahr | -1,14% |
1 Jahr | 3,67% |
3 Jahre | -6,97% |
5 Jahre | -7,07% |
10 Jahre | -11,12% |
Entwicklung p.a. | 0,20% |
Wertentwicklung seit Auflage | 2,98% |
Ziel des Fonds ist eine absolute Rendite durch Anlagen in Anleihen. Absolute Rendite bedeutet, dass der Fonds versucht, über einen Zeitraum von 12 Monaten hinweg unter allen Marktbedingungen eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt. Bis zu 50% des Fondsvermögens können in Wertpapieren mit einem Kreditrating ohne Investmentqualität angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
TREASURY BILL 0.0000 09/04/2024 SERIES GOVT | 3,26% |
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/20 | 2,48% |
FN MA5138 5.5000 01/09/2053 | 2,30% |
TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,09% |
FNMA 30YR UMBS 5.5000 01/10/2053 | 1,91% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.8141 | -2.420300 |
04.2020 - 04.2021 | 10.908 | 9.254000 |
04.2021 - 04.2022 | -6.3588 | -0.943500 |
04.2022 - 04.2023 | -4.2794 | -4.540300 |
04.2023 - 04.2024 | 3.672 | 7.777800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,06% | 3,38% | 7,33% | 5,69% |
Sharpe Ratio | 0,56 | -0,86 | -0,16 | -0,19 |
Tracking Error | 2,42% | 3,75% | 3,65% | 4,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,45 | 0,90 | 0,71 |
Treynor Ratio | 2,33 | -6,48 | -1,28 | -1,49 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
TREASURY BILL 0.0000 09/04/2024 SERIES GOVT | 3,26% |
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/20 | 2,48% |
FN MA5138 5.5000 01/09/2053 | 2,30% |
TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,09% |
FNMA 30YR UMBS 5.5000 01/10/2053 | 1,91% |
FNMA 30YR UMBS 6.5000 01/10/2053 | 1,86% |
FNMA 30YR UMBS 7.0000 01/12/2053 | 1,86% |
MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031 | 1,86% |
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT | 1,77% |
FNCL 5.5 3/24 5.5000 13/03/2024 | 1,64% |
Länderverteilung (17. 04. 2024)
USA | 42,64% |
Großbritannien | 15,15% |
Frankreich | 5,96% |
Luxemburg | 5,11% |
Deutschland | 5,11% |
Italien | 3,49% |
Spanien | 2,70% |
Brasilien | 2,48% |
Belgien | 2,40% |
Niederlande | 2,18% |
Branchenverteilung (17. 04. 2024)
Divers | 48,61% |
Finanzen | 30,32% |
Industrie / Investitionsgüter | 18,73% |
Versorger | 2,34% |
Assetverteilung (17. 04. 2024)
Renten | 104,56% |
Geldmarkt/Kasse | -4,56% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 100,13% |
Australischer Dollar | 2,93% |
Brasilianischer Real | 2,07% |
Kanadische Dollar | 0,16% |
Schwedische Krone | 0,13% |
Malaysischer Ringgit | 0,03% |
Indonesische Rupiah | 0,02% |
Philippinischer Peso | 0,01% |
Tschechische Krone | -0,01% |
Japanischer Yen | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 86KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,34% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 04.12.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 465,25 Mio. EUR |