Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFP9
ISIN: LU0471239094
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (18. 03. 2025)
82,61 €
0,04 € / 0,05%
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":[[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],[20240418,120.9],[20240419,120.7],[20240422,120.9],[20240423,121.02],[20240424,121.13],[20240425,120.79],[20240426,120.8],[20240429,121.07],[20240430,121.06],[20240501,120.79],[20240502,121.19],[20240503,121.99],[20240506,122.28],[20240507,122.51],[20240508,122.46],[20240509,122.48],[20240510,122.62],[20240513,122.61],[20240514,122.55],[20240515,123.02],[20240516,123.22],[20240517,123.06],[20240520,122.89],[20240521,123],[20240522,122.9],[20240523,122.78],[20240524,122.43],[20240527,122.57],[20240528,122.63],[20240529,122.29],[20240530,122.16],[20240531,122.41],[20240603,122.7],[20240604,123.14],[20240605,123.22],[20240606,123.26],[20240607,122.94],[20240610,122.58],[20240611,122.61],[20240612,123.14],[20240613,123.39],[20240614,123.5],[20240617,123.21],[20240618,123.27],[20240619,123.33],[20240620,123.25],[20240621,123.49],[20240624,123.38],[20240625,123.47],[20240626,123.33],[20240627,123.23],[20240628,123.39],[20240701,123.15],[20240702,123.09],[20240703,123.31],[20240704,123.55],[20240705,123.66],[20240708,123.98],[20240709,123.99],[20240710,124.07],[20240711,124.29],[20240712,124.39],[20240715,124.48],[20240716,124.63],[20240717,124.66],[20240718,124.64],[20240719,124.48],[20240722,124.47],[20240723,124.48],[20240724,124.59],[20240725,124.5],[20240726,124.57],[20240729,124.91],[20240730,124.93],[20240731,125.18],[20240801,125.44],[20240802,125.8],[20240805,125.95],[20240806,125.63],[20240807,125.39],[20240808,125.34],[20240809,125.58],[20240812,125.6],[20240813,125.8],[20240814,125.95],[20240815,125.91],[20240816,126.05],[20240819,126.11],[20240820,126.23],[20240821,126.34],[20240822,126.32],[20240823,126.24],[20240826,126.48],[20240827,126.31],[20240828,126.46],[20240829,126.35],[20240830,126.38],[20240902,126.18],[20240903,126.35],[20240904,126.5],[20240905,126.8],[20240906,126.95],[20240909,126.92],[20240910,127.15],[20240911,127.23],[20240912,127.39],[20240913,127.35],[20240916,127.52],[20240917,127.62],[20240918,127.44],[20240919,127.34],[20240920,127.55],[20240923,127.5],[20240924,127.44],[20240925,127.58],[20240926,127.45],[20240927,127.6],[20240930,127.57],[20241001,127.82],[20241002,127.59],[20241003,127.56],[20241004,127.13],[20241007,126.74],[20241008,126.62],[20241009,126.72],[20241010,126.59],[20241011,126.56],[20241014,126.57],[20241015,126.89],[20241016,127.17],[20241017,127.16],[20241018,127.22],[20241021,127.03],[20241022,126.72],[20241023,126.47],[20241024,126.49],[20241025,126.58],[20241028,126.4],[20241029,126.06],[20241030,126.37],[20241031,125.67],[20241101,125.84],[20241104,125.82],[20241105,125.7],[20241106,125.47],[20241107,125.62],[20241108,126.05],[20241111,126.08],[20241112,125.94],[20241113,125.86],[20241114,125.62],[20241115,125.64],[20241118,125.59],[20241119,125.87],[20241120,125.68],[20241121,125.75],[20241122,125.76],[20241125,126],[20241126,126.18],[20241127,126.27],[20241128,126.37],[20241129,126.51],[20241202,126.63],[20241203,126.83],[20241204,126.6],[20241205,126.81],[20241206,127],[20241209,127.11],[20241210,127.01],[20241211,127.07],[20241212,126.96],[20241213,126.68],[20241216,126.51],[20241217,126.32],[20241218,126.27],[20241219,125.76],[20241220,125.81],[20241223,125.77],[20241227,125.59],[20241230,125.69],[20241231,125.87],[20250102,125.92],[20250103,125.92],[20250106,125.73],[20250107,125.68],[20250108,125.36],[20250109,125.32],[20250110,125.04],[20250113,124.73],[20250114,124.66],[20250115,125.06],[20250116,125.38],[20250117,125.8],[20250121,125.91],[20250122,125.98],[20250123,125.83],[20250124,125.79],[20250127,126.06],[20250128,126.14],[20250129,126.27],[20250130,126.4],[20250131,126.54],[20250203,126.53],[20250204,126.46],[20250205,126.83],[20250206,127.04],[20250207,126.91],[20250210,126.91],[20250211,126.8],[20250212,126.48],[20250213,126.59],[20250214,127.01],[20250217,127.13],[20250218,127.08],[20250219,126.92],[20250220,127.07],[20250221,127.2],[20250224,127.43],[20250225,127.8],[20250226,128.01],[20250227,128.14],[20250228,128.26],[20250303,128.27],[20250304,128.55],[20250305,128.33],[20250306,128.01],[20250307,128.16],[20250310,128.13],[20250311,128.12],[20250312,127.84],[20250313,127.72]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,313.41],[20200315,313.41],[20200316,306.11],[20200317,303.11],[20200318,296.17],[20200319,292.07],[20200320,292.61],[20200321,292.61],[20200322,292.61],[20200323,288.22],[20200324,287.9],[20200325,291.84],[20200326,294.36],[20200327,297.55],[20200328,297.55],[20200329,297.55],[20200330,297.5],[20200331,299.77],[20200401,299.58],[20200402,299.97],[20200403,300.57],[20200404,300.57],[20200405,300.57],[20200406,301.16],[20200407,301.8],[20200408,303.13],[20200409,307.22],[20200410,307.26],[20200411,307.26],[20200412,307.26],[20200413,307.3],[20200414,311.09],[20200415,312.12],[20200416,312.29],[20200417,313.11],[20200418,313.11],[20200419,313.11],[20200420,312.96],[20200421,311.38],[20200422,310.65],[20200423,312.62],[20200424,311.9],[20200425,311.9],[20200426,311.9],[20200427,311.59],[20200428,311.57],[20200429,312.57],[20200430,312.92],[20200501,312.85],[20200502,312.85],[20200503,312.85],[20200504,311.53],[20200505,312.95],[20200506,313.65],[20200507,314.07],[20200508,313.96],[20200509,313.96],[20200510,313.96],[20200511,314.37],[20200512,314.36],[20200513,314.01],[20200514,314.2],[20200515,313.8],[20200516,313.8],[20200517,313.8],[20200518,314.37],[20200519,313.88],[20200520,315.21],[20200521,315.23],[20200522,317.23],[20200523,317.23],[20200524,317.23],[20200525,317.41],[20200526,317.95],[20200527,319.18],[20200528,319.58],[20200529,318.47],[20200530,318.47],[20200531,318.47],[20200601,318.65],[20200602,319.93],[20200603,321.24],[20200604,321.58],[20200605,322.68],[20200606,322.68],[20200607,322.68],[20200608,324.88],[20200609,324.58],[20200610,323.21],[20200611,321.85],[20200612,322.01],[20200613,322.01],[20200614,322.01],[20200615,322.2],[20200616,323.53],[20200617,324.81],[20200618,324.44],[20200619,324.57],[20200620,324.57],[20200621,324.57],[20200622,324.46],[20200623,323.86],[20200624,323.32],[20200625,323.87],[20200626,323.39],[20200627,323.39],[20200628,323.39],[20200629,322.08],[20200630,323.24],[20200701,323.69],[20200702,323.51],[20200703,324.07],[20200704,324.07],[20200705,324.07],[20200706,323.99],[20200707,324.63],[20200708,324.65],[20200709,323.96],[20200710,324.52],[20200711,324.52],[20200712,324.52],[20200713,324.05],[20200714,323.3],[20200715,323.03],[20200716,323.65],[20200717,323.81],[20200718,323.81],[20200719,323.81],[20200720,324.45],[20200721,325.57],[20200722,324.32],[20200723,324.95],[20200724,324.48],[20200725,324.48],[20200726,324.48],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.37],[20200801,322.37],[20200802,322.37],[20200803,323.61],[20200804,323.77],[20200805,323.29],[20200806,323.77],[20200807,324.14],[20200808,324.14],[20200809,324.14],[20200810,325.04],[20200811,325.34],[20200812,325.47],[20200813,324.77],[20200814,324.66],[20200815,324.66],[20200816,324.66],[20200817,324.1],[20200818,323.51],[20200819,323.32],[20200820,324.27],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.9],[20200825,325.46],[20200826,325.86],[20200827,325.76],[20200828,324.61],[20200829,324.61],[20200830,324.61],[20200831,324.54],[20200901,324.39],[20200902,326.49],[20200903,327.13],[20200904,326.32],[20200905,326.32],[20200906,326.32],[20200907,326.36],[20200908,326.48],[20200909,326.57],[20200910,325.7],[20200911,325.44],[20200912,325.44],[20200913,325.44],[20200914,325.4],[20200915,325.33],[20200916,325.98],[20200917,326.64],[20200918,326.22],[20200919,326.22],[20200920,326.22],[20200921,325.61],[20200922,325.56],[20200923,325.73],[20200924,325.33],[20200925,324.83],[20200926,324.83],[20200927,324.83],[20200928,324.84],[20200929,324.64],[20200930,324.8],[20201001,324.95],[20201002,325.29],[20201003,325.29],[20201004,325.29],[20201005,325.32],[20201006,325.43],[20201007,325.93],[20201008,326.6],[20201009,326.6],[20201010,326.6],[20201011,326.6],[20201012,326.87],[20201013,327.39],[20201014,327.72],[20201015,327.72],[20201016,327.29],[20201017,327.29],[20201018,327.29],[20201019,327.03],[20201020,326.61],[20201021,326.22],[20201022,326.75],[20201023,326.35],[20201024,326.35],[20201025,326.35],[20201026,326.61],[20201027,326.38],[20201028,326.59],[20201029,326.4],[20201030,326.22],[20201031,326.22],[20201101,326.22],[20201102,326.86],[20201103,327.11],[20201104,328.08],[20201105,328.1],[20201106,328.36],[20201107,328.36],[20201108,328.36],[20201109,330.07],[20201110,331.35],[20201111,331.85],[20201112,331.49],[20201113,331.3],[20201114,331.3],[20201115,331.3],[20201116,331.92],[20201117,331.72],[20201118,332.38],[20201119,332.94],[20201120,332.87],[20201121,332.87],[20201122,332.87],[20201123,333.15],[20201124,334.24],[20201125,334.22],[20201126,334.23],[20201127,334.08],[20201128,334.08],[20201129,334.08],[20201130,333.55],[20201201,334.05],[20201202,333.12],[20201203,332.66],[20201204,333],[20201205,333],[20201206,333],[20201207,333.57],[20201208,333.91],[20201209,334.28],[20201210,334.09],[20201211,333.72],[20201212,333.72],[20201213,333.72],[20201214,333.77],[20201215,334.03],[20201216,333.94],[20201217,333.58],[20201218,333.35],[20201219,333.35],[20201220,333.35],[20201221,333.82],[20201222,333.15],[20201223,334.18],[20201224,334.14],[20201225,334.14],[20201226,334.14],[20201227,334.14],[20201228,334],[20201229,333.6],[20201230,333.62],[20201231,334.03],[20210101,334.03],[20210102,334.03],[20210103,334.03],[20210104,334.05],[20210105,334.28],[20210106,333.43],[20210107,334.27],[20210108,334.75],[20210109,334.75],[20210110,334.75],[20210111,335.5],[20210112,335.34],[20210113,335.47],[20210114,336.25],[20210115,336.45],[20210116,336.45],[20210117,336.45],[20210118,336.79],[20210119,336.5],[20210120,337.27],[20210121,336.89],[20210122,336.55],[20210123,336.55],[20210124,336.55],[20210125,336.66],[20210126,336.67],[20210127,336.75],[20210128,336.67],[20210129,336.26],[20210130,336.26],[20210131,336.26],[20210201,337.18],[20210202,338.1],[20210203,338.87],[20210204,339.43],[20210205,339.94],[20210206,339.94],[20210207,339.94],[20210208,339.65],[20210209,338.79],[20210210,338.8],[20210211,338.71],[20210212,339.14],[20210213,339.14],[20210214,339.14],[20210215,339.14],[20210216,338.91],[20210217,339.71],[20210218,339.45],[20210219,338.84],[20210220,338.84],[20210221,338.84],[20210222,338.43],[20210223,338.08],[20210224,338.03],[20210225,336.45],[20210226,337.04],[20210227,337.04],[20210228,337.04],[20210301,338.25],[20210302,338.74],[20210303,338.39],[20210304,338.09],[20210305,338.7],[20210306,338.7],[20210307,338.7],[20210308,339.1],[20210309,338.66],[20210310,338.94],[20210311,338.83],[20210312,339.14],[20210313,339.14],[20210314,339.14],[20210315,339.31],[20210316,339.48],[20210317,339.54],[20210318,339.09],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.64],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.88],[20210401,342.02],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.89],[20210407,341.18],[20210408,341.51],[20210409,341.32],[20210410,341.32],[20210411,341.32],[20210412,341.21],[20210413,341.16],[20210414,340.36],[20210415,340.6],[20210416,340.82],[20210417,340.82],[20210418,340.82],[20210419,340.5],[20210420,339.93],[20210421,340.35],[20210422,339.91],[20210423,339.82],[20210424,339.82],[20210425,339.82],[20210426,339.56],[20210427,339.62],[20210428,339.73],[20210429,339.3],[20210430,340.02],[20210501,340.02],[20210502,340.02],[20210503,340.35],[20210504,340.85],[20210505,341.25],[20210506,340.61],[20210507,340.79],[20210508,340.79],[20210509,340.79],[20210510,339.86],[20210511,339.56],[20210512,339.84],[20210513,339.98],[20210514,339.67],[20210515,339.67],[20210516,339.67],[20210517,339.53],[20210518,338.76],[20210519,338.4],[20210520,338.45],[20210521,339.05],[20210522,339.05],[20210523,339.05],[20210524,338.94],[20210525,338.45],[20210526,339.1],[20210527,339.71],[20210528,340.52],[20210529,340.52],[20210530,340.52],[20210531,340.17],[20210601,339.74],[20210602,340.46],[20210603,340.57],[20210604,341.62],[20210605,341.62],[20210606,341.62],[20210607,341.35],[20210608,341.3],[20210609,341.47],[20210610,341.84],[20210611,342.76],[20210612,342.76],[20210613,342.76],[20210614,342.97],[20210615,342.84],[20210616,342.64],[20210617,344.58],[20210618,344.98],[20210619,344.98],[20210620,344.98],[20210621,345.06],[20210622,344.99],[20210623,344.66],[20210624,344.62],[20210625,344.58],[20210626,344.58],[20210627,344.58],[20210628,345.14],[20210629,345.47],[20210630,345.59],[20210701,345.65],[20210702,346.5],[20210703,346.5],[20210704,346.5],[20210705,346.32],[20210706,346.61],[20210707,346.85],[20210708,346.52],[20210709,346.42],[20210710,346.42],[20210711,346.42],[20210712,346.62],[20210713,346.78],[20210714,347.26],[20210715,347.35],[20210716,347.36],[20210717,347.36],[20210718,347.36],[20210719,347.22],[20210720,346.99],[20210721,347.19],[20210722,347.51],[20210723,347.77],[20210724,347.77],[20210725,347.77],[20210726,347.54],[20210727,347.06],[20210728,347.12],[20210729,346.47],[20210730,346.33],[20210731,346.33],[20210801,346.33],[20210802,346.41],[20210803,346.66],[20210804,347.17],[20210805,347.42],[20210806,347.94],[20210807,347.94],[20210808,347.94],[20210809,348.29],[20210810,348.75],[20210811,348.71],[20210812,348.48],[20210813,348.14],[20210814,348.14],[20210815,348.14],[20210816,348.22],[20210817,348.2],[20210818,348.75],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.72],[20210824,348.75],[20210825,348.96],[20210826,348.51],[20210827,348.79],[20210828,348.79],[20210829,348.79],[20210830,348.61],[20210831,348.31],[20210901,348.55],[20210902,348.3],[20210903,348.04],[20210904,348.04],[20210905,348.04],[20210906,348.14],[20210907,348.18],[20210908,348.49],[20210909,348.53],[20210910,348.73],[20210911,348.73],[20210912,348.73],[20210913,349.58],[20210914,349.24],[20210915,349.24],[20210916,349.97],[20210917,349.5],[20210918,349.5],[20210919,349.5],[20210920,349.66],[20210921,349.33],[20210922,349.58],[20210923,349.91],[20210924,349.44],[20210925,349.44],[20210926,349.44],[20210927,349.47],[20210928,349.03],[20210929,349.06],[20210930,350.03],[20211001,349.8],[20211002,349.8],[20211003,349.8],[20211004,349.26],[20211005,349.36],[20211006,349.49],[20211007,349.25],[20211008,348.93],[20211009,348.93],[20211010,348.93],[20211011,348.35],[20211012,347.98],[20211013,347.86],[20211014,348.05],[20211015,348.51],[20211016,348.51],[20211017,348.51],[20211018,348.58],[20211019,348.02],[20211020,348.31],[20211021,348.09],[20211022,347.96],[20211023,347.96],[20211024,347.96],[20211025,348.11],[20211026,348.17],[20211027,348.25],[20211028,348.59],[20211029,347.81],[20211030,347.81],[20211031,347.81],[20211101,348.17],[20211102,347.8],[20211103,348.21],[20211104,348.51],[20211105,349.48],[20211106,349.48],[20211107,349.48],[20211108,348.98],[20211109,348.91],[20211110,349.01],[20211111,349.96],[20211112,350.37],[20211113,350.37],[20211114,350.37],[20211115,350.65],[20211116,351.45],[20211117,351.95],[20211118,351.6],[20211119,352.59],[20211120,352.59],[20211121,352.59],[20211122,352.36],[20211123,351.73],[20211124,352],[20211125,351.63],[20211126,349.46],[20211127,349.46],[20211128,349.46],[20211129,349.49],[20211130,348.21],[20211201,349.16],[20211202,348.98],[20211203,349.9],[20211204,349.9],[20211205,349.9],[20211206,350.27],[20211207,351.56],[20211208,351.14],[20211209,351.04],[20211210,351.62],[20211211,351.62],[20211212,351.62],[20211213,351.65],[20211214,351.07],[20211215,351.5],[20211216,350.67],[20211217,350.73],[20211218,350.73],[20211219,350.73],[20211220,351.09],[20211221,350.89],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.85],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.55],[20220104,352.42],[20220105,351.71],[20220106,351.11],[20220107,350.9],[20220108,350.9],[20220109,350.9],[20220110,350.11],[20220111,349.78],[20220112,349.54],[20220113,348.26],[20220114,347.96],[20220115,347.96],[20220116,347.96],[20220117,347.89],[20220118,347.8],[20220119,348.22],[20220120,348.54],[20220121,348.23],[20220122,348.23],[20220123,348.23],[20220124,348.15],[20220125,348.2],[20220126,348.36],[20220127,349.26],[20220128,348.73],[20220129,348.73],[20220130,348.73],[20220131,348.27],[20220201,347.26],[20220202,347.06],[20220203,346.76],[20220204,342.55],[20220205,342.55],[20220206,342.55],[20220207,341.38],[20220208,341.79],[20220209,342.13],[20220210,341.75],[20220211,341.19],[20220212,341.19],[20220213,341.19],[20220214,341.3],[20220215,340.92],[20220216,340.76],[20220217,340.79],[20220218,340.89],[20220219,340.89],[20220220,340.89],[20220221,340.86],[20220222,340.12],[20220223,339.75],[20220224,339.85],[20220225,339.46],[20220226,339.46],[20220227,339.46],[20220228,339.04],[20220301,339.46],[20220302,339.6],[20220303,339.64],[20220304,340.44],[20220305,340.44],[20220306,340.44],[20220307,338.59],[20220308,337.28],[20220309,336.18],[20220310,334.8],[20220311,335.66],[20220312,335.66],[20220313,335.66],[20220314,335],[20220315,333.6],[20220316,334.67],[20220317,335.29],[20220318,336.56],[20220319,336.56],[20220320,336.56],[20220321,336.89],[20220322,336.74],[20220323,337.29],[20220324,337.46],[20220325,337.1],[20220326,337.1],[20220327,337.1],[20220328,337.35],[20220329,336.74],[20220330,337.06],[20220331,337.92],[20220401,338.53],[20220402,338.53],[20220403,338.53],[20220404,339.68],[20220405,340.16],[20220406,339.75],[20220407,339.23],[20220408,339.48],[20220409,339.48],[20220410,339.48],[20220411,337.95],[20220412,337.96],[20220413,338.32],[20220414,337.69],[20220415,337.69],[20220416,337.69],[20220417,337.69],[20220418,337.68],[20220419,337.74],[20220420,337.25],[20220421,336.25],[20220422,336.34],[20220423,336.34],[20220424,336.34],[20220425,336.38],[20220426,337.17],[20220427,337.4],[20220428,338.23],[20220429,336.91],[20220430,336.91],[20220501,336.91],[20220502,336.4],[20220503,335.46],[20220504,335.54],[20220505,334.46],[20220506,332.68],[20220507,332.68],[20220508,332.68],[20220509,331.73],[20220510,330.57],[20220511,331.15],[20220512,332.63],[20220513,333.11],[20220514,333.11],[20220515,333.11],[20220516,332.57],[20220517,331.43],[20220518,331.04],[20220519,330.35],[20220520,329.81],[20220521,329.81],[20220522,329.81],[20220523,328.92],[20220524,328.03],[20220525,329.57],[20220526,329.76],[20220527,331.25],[20220528,331.25],[20220529,331.25],[20220530,331.37],[20220531,331.71],[20220601,331.54],[20220602,331.65],[20220603,331.13],[20220604,331.13],[20220605,331.13],[20220606,331.05],[20220607,330.97],[20220608,329.65],[20220609,328.66],[20220610,329.05],[20220611,329.05],[20220612,329.05],[20220613,326.31],[20220614,324.14],[20220615,324.44],[20220616,324.13],[20220617,322.59],[20220618,322.59],[20220619,322.59],[20220620,322.2],[20220621,321.46],[20220622,321.46],[20220623,321.54],[20220624,321.44],[20220625,321.44],[20220626,321.44],[20220627,320.64],[20220628,319.92],[20220629,319.18],[20220630,319.42],[20220701,318.99],[20220702,318.99],[20220703,318.99],[20220704,319.13],[20220705,320.82],[20220706,322.05],[20220707,322.56],[20220708,323.31],[20220709,323.31],[20220710,323.31],[20220711,324.5],[20220712,325.11],[20220713,324.68],[20220714,324.58],[20220715,323.93],[20220716,323.93],[20220717,323.93],[20220718,323.45],[20220719,322.37],[20220720,324.41],[20220721,325.16],[20220722,326.68],[20220723,326.68],[20220724,326.68],[20220725,327.26],[20220726,328.88],[20220727,328.81],[20220728,330.5],[20220729,331.11],[20220730,331.11],[20220731,331.11],[20220801,331.74],[20220802,332.04],[20220803,332.4],[20220804,333.12],[20220805,332.53],[20220806,332.53],[20220807,332.53],[20220808,333.28],[20220809,332.76],[20220810,332.8],[20220811,332.6],[20220812,333.65],[20220813,333.65],[20220814,333.65],[20220815,334.37],[20220816,336.31],[20220817,334.83],[20220818,334.07],[20220819,334.79],[20220820,334.79],[20220821,334.79],[20220822,334.02],[20220823,334.29],[20220824,334.25],[20220825,334.26],[20220826,333.83],[20220827,333.83],[20220828,333.83],[20220829,333.34],[20220830,331.38],[20220831,330.54],[20220901,328.96],[20220902,329.05],[20220903,329.05],[20220904,329.05],[20220905,329.32],[20220906,329.47],[20220907,330.01],[20220908,329.18],[20220909,329.47],[20220910,329.47],[20220911,329.47],[20220912,328.9],[20220913,328.13],[20220914,329.56],[20220915,329.09],[20220916,328.45],[20220917,328.45],[20220918,328.45],[20220919,327.77],[20220920,327.12],[20220921,327.9],[20220922,327.07],[20220923,327.08],[20220924,327.08],[20220925,327.08],[20220926,325.94],[20220927,324.87],[20220928,324.24],[20220929,321.49],[20220930,320.84],[20221001,320.84],[20221002,320.84],[20221003,320.87],[20221004,321.33],[20221005,321.21],[20221006,321.74],[20221007,321.9],[20221008,321.9],[20221009,321.9],[20221010,322.16],[20221011,320.71],[20221012,320.28],[20221013,319.21],[20221014,319.41],[20221015,319.41],[20221016,319.41],[20221017,319.57],[20221018,319.02],[20221019,319.14],[20221020,317.9],[20221021,318.14],[20221022,318.14],[20221023,318.14],[20221024,317.21],[20221025,317.86],[20221026,317.06],[20221027,318.01],[20221028,319.81],[20221029,319.81],[20221030,319.81],[20221031,320.37],[20221101,320.42],[20221102,321.07],[20221103,321.51],[20221104,320.18],[20221105,320.18],[20221106,320.18],[20221107,319.23],[20221108,319.56],[20221109,319.16],[20221110,322.36],[20221111,320.55],[20221112,320.55],[20221113,320.55],[20221114,320.95],[20221115,320.86],[20221116,321.25],[20221117,321.83],[20221118,321.29],[20221119,321.29],[20221120,321.29],[20221121,323.02],[20221122,323.37],[20221123,323.75],[20221124,324.02],[20221125,324.5],[20221126,324.5],[20221127,324.5],[20221128,323.39],[20221129,324.52],[20221130,324.76],[20221201,325.47],[20221202,325.26],[20221203,325.26],[20221204,325.26],[20221205,324.8],[20221206,325.45],[20221207,325.27],[20221208,325.45],[20221209,325],[20221210,325],[20221211,325],[20221212,324.99],[20221213,326.04],[20221214,325.34],[20221215,325.46],[20221216,324.27],[20221217,324.27],[20221218,324.27],[20221219,323.96],[20221220,323.04],[20221221,322.83],[20221222,322.82],[20221223,322.78],[20221224,322.78],[20221225,322.78],[20221226,322.78],[20221227,322.54],[20221228,321.89],[20221229,321.54],[20221230,321.24],[20221231,321.25],[20230101,321.25],[20230102,321.22],[20230103,323.64],[20230104,324.04],[20230105,324.36],[20230106,326.38],[20230107,326.38],[20230108,326.38],[20230109,325.72],[20230110,325.33],[20230111,325.7],[20230112,326.57],[20230113,326.76],[20230114,326.76],[20230115,326.76],[20230116,326.99],[20230117,326.98],[20230118,328.49],[20230119,328.57],[20230120,327.98],[20230121,327.98],[20230122,327.98],[20230123,327.37],[20230124,327.69],[20230125,327.73],[20230126,327.94],[20230127,328.44],[20230128,328.44],[20230129,328.44],[20230130,327.69],[20230131,328.52],[20230201,328.46],[20230202,329.24],[20230203,330.03],[20230204,330.03],[20230205,330.03],[20230206,330.72],[20230207,331.35],[20230208,331.02],[20230209,330.66],[20230210,330.46],[20230211,330.46],[20230212,330.46],[20230213,330.09],[20230214,328.96],[20230215,329.06],[20230216,328.7],[20230217,328.85],[20230218,328.85],[20230219,328.85],[20230220,328.62],[20230221,327.44],[20230222,327.11],[20230223,328.07],[20230224,328.46],[20230225,328.46],[20230226,328.46],[20230227,328.76],[20230228,327.82],[20230301,326.44],[20230302,326.75],[20230303,327.3],[20230304,327.3],[20230305,327.3],[20230306,327.69],[20230307,327.51],[20230308,328.37],[20230309,328.11],[20230310,327.7],[20230311,327.7],[20230312,327.7],[20230313,325.97],[20230314,325.24],[20230315,326.77],[20230316,325.48],[20230317,325],[20230318,325],[20230319,325],[20230320,321.64],[20230321,322.03],[20230322,322.79],[20230323,322.03],[20230324,323.1],[20230325,323.1],[20230326,323.1],[20230327,322.48],[20230328,321.27],[20230329,321.61],[20230330,322.23],[20230331,323.55],[20230401,323.55],[20230402,323.55],[20230403,324.77],[20230404,324.97],[20230405,324.38],[20230406,324.7],[20230407,324.69],[20230408,324.69],[20230409,324.69],[20230410,324.67],[20230411,324.55],[20230412,324.54],[20230413,323.82],[20230414,323.19],[20230415,323.19],[20230416,323.19],[20230417,323.99],[20230418,324.13],[20230419,324.24],[20230420,323.98],[20230421,323.45],[20230422,323.45],[20230423,323.45],[20230424,323.22],[20230425,323.35],[20230426,322.91],[20230427,322.69],[20230428,323.91],[20230429,323.91],[20230430,323.91],[20230501,323.85],[20230502,324.02],[20230503,323.34],[20230504,322.92],[20230505,323.55],[20230506,323.55],[20230507,323.55],[20230508,323.25],[20230509,323.49],[20230510,324.22],[20230511,324.84],[20230512,325.17],[20230513,325.17],[20230514,325.17],[20230515,325.11],[20230516,324.74],[20230517,325.12],[20230518,325.08],[20230519,324.99],[20230520,324.99],[20230521,324.99],[20230522,324.97],[20230523,325.33],[20230524,324.78],[20230525,324.86],[20230526,324.57],[20230527,324.57],[20230528,324.57],[20230529,324.66],[20230530,325.71],[20230531,326.81],[20230601,327.07],[20230602,326.7],[20230603,326.7],[20230604,326.7],[20230605,327.6],[20230606,328.16],[20230607,327.86],[20230608,327.66],[20230609,327.51],[20230610,327.51],[20230611,327.51],[20230612,328.05],[20230613,327.71],[20230614,327.64],[20230615,327.53],[20230616,326.04],[20230617,326.04],[20230618,326.04],[20230619,326.32],[20230620,326.32],[20230621,326.06],[20230622,324.81],[20230623,325.48],[20230624,325.48],[20230625,325.48],[20230626,325.9],[20230627,325.24],[20230628,325.54],[20230629,325.28],[20230630,326.35],[20230701,326.35],[20230702,326.35],[20230703,326.17],[20230704,326.28],[20230705,326.27],[20230706,324.91],[20230707,324.62],[20230708,324.62],[20230709,324.62],[20230710,323.95],[20230711,324.19],[20230712,325.07],[20230713,324.78],[20230714,324.49],[20230715,324.49],[20230716,324.49],[20230717,324.22],[20230718,324.33],[20230719,325.05],[20230720,324.92],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.36],[20230725,326.78],[20230726,326.95],[20230727,326.3],[20230728,327.86],[20230729,327.86],[20230730,327.86],[20230731,328.05],[20230801,328.32],[20230802,327.6],[20230803,327.37],[20230804,327.66],[20230805,327.66],[20230806,327.66],[20230807,327.52],[20230808,328.3],[20230809,328.15],[20230810,327.53],[20230811,327.22],[20230812,327.22],[20230813,327.22],[20230814,327.83],[20230815,327.66],[20230816,327.26],[20230817,326.85],[20230818,327.03],[20230819,327.03],[20230820,327.03],[20230821,326.14],[20230822,326.49],[20230823,328.36],[20230824,328.22],[20230825,328.45],[20230826,328.45],[20230827,328.45],[20230828,328.6],[20230829,329.33],[20230830,328.76],[20230831,329.37],[20230901,329.63],[20230902,329.63],[20230903,329.63],[20230904,329.83],[20230905,330.56],[20230906,329.94],[20230907,330.46],[20230908,330.87],[20230909,330.87],[20230910,330.87],[20230911,330.68],[20230912,330.8],[20230913,330.61],[20230914,331.06],[20230915,331.94],[20230916,331.94],[20230917,331.94],[20230918,331.69],[20230919,330.86],[20230920,330.99],[20230921,330.95],[20230922,330.72],[20230923,330.72],[20230924,330.72],[20230925,330.47],[20230926,330.26],[20230927,330.65],[20230928,330.07],[20230929,329.86],[20230930,329.87],[20231001,329.87],[20231002,330.11],[20231003,329.63],[20231004,328.58],[20231005,328.33],[20231006,327.51],[20231007,327.51],[20231008,327.51],[20231009,327.97],[20231010,328.52],[20231011,329.11],[20231012,328.74],[20231013,329.79],[20231014,329.79],[20231015,329.79],[20231016,329.31],[20231017,327.94],[20231018,327.29],[20231019,326.51],[20231020,326.09],[20231021,326.09],[20231022,326.09],[20231023,326.14],[20231024,326.66],[20231025,327.17],[20231026,327.61],[20231027,327.83],[20231028,327.83],[20231029,327.83],[20231030,327.24],[20231031,327.28],[20231101,328.06],[20231102,329.35],[20231103,330.42],[20231104,330.42],[20231105,330.42],[20231106,330.11],[20231107,330.83],[20231108,331.23],[20231109,330.65],[20231110,330.46],[20231111,330.46],[20231112,330.46],[20231113,330.67],[20231114,331.5],[20231115,330.43],[20231116,330.94],[20231117,330.93],[20231118,330.93],[20231119,330.93],[20231120,330.51],[20231121,330.57],[20231122,331.54],[20231123,331.61],[20231124,331.39],[20231125,331.39],[20231126,331.39],[20231127,331.55],[20231128,332.17],[20231129,333.15],[20231130,334.26],[20231201,335.86],[20231202,335.86],[20231203,335.86],[20231204,336.59],[20231205,337.85],[20231206,339.04],[20231207,339.38],[20231208,339.01],[20231209,339.01],[20231210,339.01],[20231211,339.11],[20231212,338.79],[20231213,339.99],[20231214,341.08],[20231215,341.49],[20231216,341.49],[20231217,341.49],[20231218,341.88],[20231219,341.72],[20231220,342.46],[20231221,342.28],[20231222,342.03],[20231223,342.03],[20231224,341.86],[20231225,341.86],[20231226,341.87],[20231227,342.05],[20231228,341.79],[20231229,342.55],[20231230,342.55],[20231231,342.56],[20240101,342.56],[20240102,343.18],[20240103,342.83],[20240104,341.95],[20240105,341.85],[20240106,341.85],[20240107,341.85],[20240108,341.87],[20240109,342.26],[20240110,342.67],[20240111,342.87],[20240112,344.07],[20240113,344.07],[20240114,344.07],[20240115,344.19],[20240116,344.48],[20240117,343.58],[20240118,343.53],[20240119,343.43],[20240120,343.43],[20240121,343.43],[20240122,344],[20240123,344.3],[20240124,344.06],[20240125,344.65],[20240126,345.47],[20240127,345.47],[20240128,345.47],[20240129,346.69],[20240130,346.45],[20240131,346.96],[20240201,347.64],[20240202,346.49],[20240203,346.49],[20240204,346.49],[20240205,346.93],[20240206,347.19],[20240207,346.91],[20240208,346.9],[20240209,346.63],[20240210,346.63],[20240211,346.63],[20240212,346.86],[20240213,345.97],[20240214,346.95],[20240215,346.96],[20240216,346.52],[20240217,346.52],[20240218,346.52],[20240219,346.54],[20240220,346.34],[20240221,346.22],[20240222,346.01],[20240223,346.61],[20240224,346.61],[20240225,346.61],[20240226,346.49],[20240227,346.23],[20240228,346.74],[20240229,346.61],[20240301,347.15],[20240302,347.15],[20240303,347.15],[20240304,346.95],[20240305,347.22],[20240306,347.21],[20240307,347.52],[20240308,347.72],[20240309,347.72],[20240310,347.72],[20240311,347.94],[20240312,348.02],[20240313,347.84],[20240314,347.67],[20240315,347.73],[20240316,347.73],[20240317,347.73],[20240318,347.66],[20240319,348.35],[20240320,348.64],[20240321,348.15],[20240322,349.42],[20240323,349.42],[20240324,349.42],[20240325,349.3],[20240326,348.91],[20240327,349.62],[20240328,349.97],[20240329,349.97],[20240330,349.97],[20240331,349.97],[20240401,349.94],[20240402,349.88],[20240403,349.33],[20240404,348.79],[20240405,348.85],[20240406,348.85],[20240407,348.85],[20240408,348.81],[20240409,348.73],[20240410,348.25],[20240411,349.09],[20240412,350.26],[20240413,350.26],[20240414,350.26],[20240415,349.51],[20240416,348.52],[20240417,348.64],[20240418,348.18],[20240419,348.62],[20240420,348.62],[20240421,348.62],[20240422,349.08],[20240423,349.17],[20240424,348.81],[20240425,347.77],[20240426,348.07],[20240427,348.07],[20240428,348.07],[20240429,348.67],[20240430,348.53],[20240501,348.56],[20240502,349.45],[20240503,349.83],[20240504,349.83],[20240505,349.83],[20240506,349.99],[20240507,350.59],[20240508,350.8],[20240509,350.9],[20240510,350.39],[20240511,350.39],[20240512,350.39],[20240513,350.23],[20240514,350.27],[20240515,350.68],[20240516,350.71],[20240517,350.74],[20240518,350.74],[20240519,350.74],[20240520,350.66],[20240521,350.74],[20240522,350.92],[20240523,350.35],[20240524,350.2],[20240525,350.2],[20240526,350.2],[20240527,350.28],[20240528,349.83],[20240529,349.45],[20240530,350.13],[20240531,349.99],[20240601,349.99],[20240602,349.99],[20240603,350.89],[20240604,351.28],[20240605,351.58],[20240606,351.81],[20240607,350.91],[20240608,350.91],[20240609,350.91],[20240610,352.3],[20240611,352.79],[20240612,353.05],[20240613,353.32],[20240614,354.67],[20240615,354.67],[20240616,354.67],[20240617,353.86],[20240618,354.22],[20240619,354.24],[20240620,354.35],[20240621,354.87],[20240622,354.87],[20240623,354.87],[20240624,354.35],[20240625,354.74],[20240626,354.74],[20240627,354.54],[20240628,354.38],[20240629,354.38],[20240630,354.38],[20240701,353.4],[20240702,353.58],[20240703,353.75],[20240704,353.75],[20240705,353.79],[20240706,353.79],[20240707,353.79],[20240708,354.23],[20240709,354.51],[20240710,354.51],[20240711,354.84],[20240712,354.85],[20240713,354.85],[20240714,354.85],[20240715,354.76],[20240716,355.17],[20240717,354.89],[20240718,354.88],[20240719,355.05],[20240720,355.05],[20240721,355.05],[20240722,355.14],[20240723,355.76],[20240724,356],[20240725,355.99],[20240726,356.06],[20240727,356.06],[20240728,356.06],[20240729,357.01],[20240730,357.11],[20240731,357.73],[20240801,358.94],[20240802,358.49],[20240803,358.49],[20240804,358.49],[20240805,356.27],[20240806,356.42],[20240807,356.48],[20240808,356.52],[20240809,357.01],[20240810,357.01],[20240811,357.01],[20240812,357.2],[20240813,357.57],[20240814,356.87],[20240815,356.92],[20240816,357.57],[20240817,357.57],[20240818,357.57],[20240819,357.34],[20240820,357.09],[20240821,357.09],[20240822,356.93],[20240823,357.39],[20240824,357.39],[20240825,357.39],[20240826,357.33],[20240827,357.33],[20240828,358.19],[20240829,358.61],[20240830,358.62],[20240831,358.62],[20240901,358.62],[20240902,358.61],[20240903,359.23],[20240904,359.28],[20240905,359.12],[20240906,359.34],[20240907,359.34],[20240908,359.34],[20240909,360.21],[20240910,360.58],[20240911,360.37],[20240912,360.66],[20240913,360.39],[20240914,360.39],[20240915,360.39],[20240916,360.32],[20240917,360.45],[20240918,360.62],[20240919,360.63],[20240920,360.59],[20240921,360.59],[20240922,360.59],[20240923,361.32],[20240924,361.36],[20240925,360.47],[20240926,360.99],[20240927,361.37],[20240928,361.37],[20240929,361.37],[20240930,360.99],[20241001,362.85],[20241002,362.98],[20241003,362.98],[20241004,362.64],[20241005,362.64],[20241006,362.64],[20241007,362.62],[20241008,362.42],[20241009,362.7],[20241010,362.99],[20241011,363.03],[20241012,363.03],[20241013,363.03],[20241014,363.33],[20241015,364.22],[20241016,364.71],[20241017,365.19],[20241018,365.53],[20241019,365.53],[20241020,365.53],[20241021,365.18],[20241022,365.03],[20241023,365.42],[20241024,365.16],[20241025,364.84],[20241026,364.84],[20241027,364.84],[20241028,364.91],[20241029,365.36],[20241030,364.66],[20241031,363.27],[20241101,363.2],[20241102,363.2],[20241103,363.2],[20241104,362.91],[20241105,362.99],[20241106,365.83],[20241107,365.15],[20241108,366.09],[20241109,366.09],[20241110,366.09],[20241111,367.62],[20241112,368.24],[20241113,367.82],[20241114,369.13],[20241115,368.24],[20241116,368.24],[20241117,368.24],[20241118,368.59],[20241119,368.49],[20241120,368.73],[20241121,369.43],[20241122,371.18],[20241123,371.18],[20241124,371.18],[20241125,370.58],[20241126,370.38],[20241127,370.41],[20241128,370.45],[20241129,370.62],[20241130,370.62],[20241201,370.62],[20241202,371.79],[20241203,371.9],[20241204,372.49],[20241205,372.06],[20241206,371.9],[20241207,371.9],[20241208,371.9],[20241209,372.3],[20241210,372.98],[20241211,373.32],[20241212,373.25],[20241213,372.21],[20241214,372.21],[20241215,372.21],[20241216,372.3],[20241217,372.06],[20241218,371.72],[20241219,372.2],[20241220,372.17],[20241221,372.17],[20241222,372.17],[20241223,372.03],[20241224,372.05],[20241225,372.05],[20241226,372.06],[20241227,371.33],[20241228,371.33],[20241229,371.33],[20241230,371.38],[20241231,372.34],[20250101,372.34],[20250102,373.55],[20250103,373.98],[20250104,373.98],[20250105,373.98],[20250106,372.21],[20250107,372.4],[20250108,373.42],[20250109,373.02],[20250110,372.35],[20250111,372.35],[20250112,372.35],[20250113,373.16],[20250114,372.39],[20250115,372.76],[20250116,373.88],[20250117,373.9],[20250118,373.9],[20250119,373.9],[20250120,373.78],[20250121,373.47],[20250122,372.51],[20250123,372.94],[20250124,372.06],[20250125,372.06],[20250126,372.06],[20250127,371.75],[20250128,373.48],[20250129,374.07],[20250130,374.42],[20250131,374.89],[20250201,374.89],[20250202,374.89],[20250203,376.51],[20250204,376.04],[20250205,375.68],[20250206,376.76],[20250207,376.44],[20250208,376.44],[20250209,376.44],[20250210,377.36],[20250211,377.05],[20250212,375.79],[20250213,376.06],[20250214,375.57],[20250215,375.57],[20250216,375.57],[20250217,375.73],[20250218,376.21],[20250219,376.2],[20250220,376.16],[20250221,376.32],[20250222,376.32],[20250223,376.32],[20250224,376.57],[20250225,376.53],[20250226,377.08],[20250227,377.46],[20250228,378.64],[20250301,378.64],[20250302,378.64],[20250303,377.81],[20250304,376.43],[20250305,373.41],[20250306,371.04],[20250307,370.14],[20250308,370.14],[20250309,370.14],[20250310,370.42],[20250311,368.72],[20250312,368.76],[20250313,369.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.102,02€ |
| 2022 | 1.029,16€ |
| 2023 | 985,10€ |
| 2024 | 1.032,05€ |
| 2025 | 1.080,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 1,17% |
| 6 M | 0,14% |
| lfd. Jahr | 1,53% |
| 1 Jahr | 4,65% |
| 3 Jahre | 5,25% |
| 5 Jahre | 8,31% |
| 10 Jahre | -7,45% |
| Entwicklung p.a. | 0,57% |
| Wertentwicklung seit Auflage | 9,07% |
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
| SISF GLOB CRED INC SHORT DUR I ACC | 3,92% |
| FN MA5498 6.0000 01/10/2054 | 2,70% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2,54% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 2,44% |
| FR SD8475 5.5000 01/11/2054 | 2,33% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 10.2021 | 12.018900 |
| 03.2021 - 03.2022 | -6.6112 | -1.250400 |
| 03.2022 - 03.2023 | -4.2815 | -3.067800 |
| 03.2023 - 03.2024 | 4.7655 | 6.415700 |
| 03.2024 - 03.2025 | 4.6467 | 5.907600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 3,75% | 7,40% | 5,71% |
| Sharpe Ratio | 0,59 | -0,28 | -0,20 | -0,20 |
| Tracking Error | 3,29% | 3,79% | 3,58% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,49 | 0,94 | 0,78 |
| Treynor Ratio | 2,40 | -2,13 | -1,61 | -1,44 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| SISF GLOB CRED INC SHORT DUR I ACC | 3,92% |
| FN MA5498 6.0000 01/10/2054 | 2,70% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 2,54% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 2,44% |
| FR SD8475 5.5000 01/11/2054 | 2,33% |
| SISF SECURITISED CREDIT I ACCUMULATION | 2,29% |
| TREASURY NOTE 4.3750 31/12/2029 SERIES GOVT | 2,13% |
| TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT | 2,11% |
| GNMA2 30YR 5.0000 20/11/2054 | 1,97% |
| TREASURY NOTE 3.6250 31/08/2029 SERIES GOVT | 1,90% |
Länderverteilung (18. 03. 2025)
| USA | 48,05% |
| Großbritannien | 9,70% |
| Luxemburg | 7,84% |
| Deutschland | 5,38% |
| Niederlande | 3,39% |
| Frankreich | 3,11% |
| Italien | 2,54% |
| Spanien | 2,21% |
| Österreich | 1,66% |
| Bermuda | 1,46% |
Branchenverteilung (18. 03. 2025)
| Divers | 54,33% |
| Finanzen | 26,86% |
| Industrie / Investitionsgüter | 17,30% |
| Versorger | 1,51% |
Assetverteilung (18. 03. 2025)
| Renten | 101,26% |
| Geldmarkt/Kasse | -1,26% |
Währungsverteilung (18. 03. 2025)
| US-Dollar | 99,85% |
| Indische Rupie | 0,40% |
| Polnischer Zloty | 0,40% |
| Neuseeland-Dollar | 0,39% |
| Ungarische Forint | 0,20% |
| Südafrikanischer Rand | 0,15% |
| Indonesische Rupiah | 0,15% |
| Japanischer Yen | 0,15% |
| Kolumbianischer Peso | 0,11% |
| Mexikanischer Peso | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18608KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 161KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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) | k.A. |
| 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: | 499,03 Mio. EUR |