Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112NT
ISIN: IE00BKRCNQ54
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 08. 2021)
2,30 €
0,03 € / 1,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Federated Hermes Multi-Strategy Credit Fund R EUR Acc Hdg"},"ts":[[20160802,2.06],[20160803,2.06],[20160804,2.06],[20160805,2.07],[20160808,2.07],[20160809,2.08],[20160810,2.08],[20160811,2.08],[20160812,2.08],[20160815,2.09],[20160816,2.09],[20160817,2.09],[20160818,2.09],[20160819,2.09],[20160822,2.09],[20160823,2.09],[20160824,2.09],[20160825,2.09],[20160826,2.09],[20160830,2.09],[20160831,2.09],[20160901,2.09],[20160902,2.09],[20160905,2.09],[20160906,2.1],[20160907,2.1],[20160908,2.1],[20160909,2.09],[20160912,2.09],[20160913,2.08],[20160914,2.08],[20160915,2.08],[20160916,2.08],[20160919,2.07],[20160920,2.08],[20160921,2.08],[20160922,2.09],[20160923,2.09],[20160926,2.08],[20160927,2.08],[20160928,2.08],[20160929,2.09],[20160930,2.09],[20161003,2.09],[20161004,2.09],[20161005,2.09],[20161006,2.09],[20161007,2.09],[20161010,2.09],[20161011,2.09],[20161012,2.09],[20161013,2.09],[20161014,2.09],[20161017,2.09],[20161018,2.09],[20161019,2.1],[20161020,2.1],[20161021,2.1],[20161024,2.1],[20161025,2.1],[20161026,2.1],[20161027,2.1],[20161028,2.09],[20161101,2.09],[20161102,2.09],[20161103,2.09],[20161104,2.08],[20161107,2.09],[20161108,2.09],[20161109,2.08],[20161110,2.08],[20161111,2.08],[20161114,2.07],[20161115,2.07],[20161116,2.07],[20161117,2.07],[20161118,2.07],[20161121,2.07],[20161122,2.08],[20161123,2.07],[20161124,2.07],[20161125,2.07],[20161128,2.08],[20161129,2.08],[20161130,2.08],[20161201,2.08],[20161202,2.08],[20161205,2.08],[20161206,2.08],[20161207,2.09],[20161208,2.09],[20161209,2.09],[20161212,2.09],[20161213,2.1],[20161214,2.1],[20161215,2.09],[20161216,2.09],[20161219,2.1],[20161220,2.1],[20161221,2.1],[20161222,2.1],[20161223,2.1],[20161229,2.1],[20161230,2.1],[20170103,2.1],[20170104,2.1],[20170105,2.11],[20170106,2.11],[20170109,2.11],[20170110,2.11],[20170111,2.11],[20170112,2.11],[20170113,2.11],[20170116,2.11],[20170117,2.11],[20170118,2.11],[20170119,2.11],[20170120,2.11],[20170123,2.11],[20170124,2.11],[20170125,2.11],[20170126,2.11],[20170127,2.12],[20170130,2.12],[20170131,2.11],[20170201,2.11],[20170202,2.12],[20170203,2.12],[20170206,2.12],[20170207,2.12],[20170208,2.12],[20170209,2.12],[20170210,2.12],[20170213,2.12],[20170214,2.12],[20170215,2.12],[20170216,2.13],[20170217,2.13],[20170220,2.13],[20170221,2.13],[20170222,2.13],[20170223,2.13],[20170224,2.13],[20170227,2.13],[20170228,2.13],[20170301,2.14],[20170302,2.14],[20170303,2.14],[20170306,2.14],[20170307,2.13],[20170308,2.13],[20170309,2.12],[20170310,2.12],[20170313,2.12],[20170314,2.12],[20170315,2.12],[20170316,2.12],[20170320,2.12],[20170321,2.12],[20170322,2.12],[20170323,2.12],[20170324,2.12],[20170327,2.12],[20170328,2.12],[20170329,2.13],[20170330,2.13],[20170331,2.13],[20170403,2.13],[20170404,2.13],[20170405,2.13],[20170406,2.14],[20170407,2.13],[20170410,2.13],[20170411,2.13],[20170412,2.13],[20170413,2.13],[20170418,2.13],[20170419,2.13],[20170420,2.13],[20170421,2.13],[20170424,2.13],[20170425,2.14],[20170426,2.14],[20170427,2.14],[20170428,2.14],[20170502,2.14],[20170503,2.14],[20170504,2.14],[20170505,2.14],[20170508,2.14],[20170509,2.14],[20170510,2.14],[20170511,2.14],[20170512,2.14],[20170515,2.15],[20170516,2.15],[20170517,2.14],[20170518,2.14],[20170519,2.14],[20170522,2.15],[20170523,2.15],[20170524,2.15],[20170525,2.15],[20170526,2.15],[20170530,2.15],[20170531,2.15],[20170601,2.15],[20170602,2.15],[20170606,2.15],[20170607,2.15],[20170608,2.15],[20170609,2.15],[20170612,2.15],[20170613,2.15],[20170614,2.15],[20170615,2.15],[20170616,2.15],[20170619,2.15],[20170620,2.15],[20170621,2.14],[20170622,2.14],[20170623,2.14],[20170626,2.15],[20170627,2.15],[20170628,2.15],[20170629,2.15],[20170630,2.15],[20170703,2.15],[20170704,2.15],[20170705,2.15],[20170706,2.15],[20170707,2.14],[20170710,2.14],[20170711,2.14],[20170712,2.15],[20170713,2.15],[20170714,2.15],[20170717,2.15],[20170718,2.15],[20170719,2.15],[20170720,2.15],[20170721,2.15],[20170724,2.15],[20170725,2.15],[20170726,2.15],[20170727,2.15],[20170728,2.15],[20170731,2.15],[20170801,2.16],[20170802,2.16],[20170803,2.16],[20170804,2.16],[20170808,2.16],[20170809,2.15],[20170810,2.15],[20170811,2.15],[20170814,2.15],[20170815,2.15],[20170816,2.15],[20170817,2.15],[20170818,2.15],[20170821,2.15],[20170822,2.15],[20170823,2.15],[20170824,2.15],[20170825,2.15],[20170830,2.15],[20170831,2.15],[20170901,2.15],[20170904,2.15],[20170905,2.15],[20170906,2.15],[20170907,2.15],[20170908,2.15],[20170911,2.15],[20170912,2.15],[20170913,2.15],[20170914,2.15],[20170915,2.15],[20170918,2.15],[20170919,2.16],[20170920,2.15],[20170921,2.15],[20170922,2.15],[20170925,2.15],[20170926,2.15],[20170927,2.15],[20170928,2.15],[20170929,2.15],[20171002,2.16],[20171003,2.16],[20171004,2.16],[20171005,2.16],[20171006,2.16],[20171009,2.16],[20171010,2.16],[20171011,2.16],[20171012,2.16],[20171013,2.16],[20171016,2.16],[20171017,2.16],[20171018,2.16],[20171019,2.16],[20171020,2.16],[20171023,2.16],[20171024,2.16],[20171025,2.16],[20171026,2.16],[20171027,2.16],[20171031,2.16],[20171101,2.16],[20171102,2.16],[20171103,2.16],[20171106,2.16],[20171107,2.16],[20171108,2.16],[20171109,2.15],[20171110,2.15],[20171113,2.15],[20171114,2.15],[20171115,2.15],[20171116,2.15],[20171117,2.15],[20171120,2.15],[20171121,2.15],[20171122,2.15],[20171123,2.15],[20171124,2.15],[20171127,2.15],[20171128,2.15],[20171129,2.15],[20171130,2.15],[20171201,2.15],[20171204,2.15],[20171205,2.16],[20171206,2.15],[20171207,2.15],[20171208,2.15],[20171211,2.15],[20171212,2.15],[20171213,2.15],[20171214,2.15],[20171215,2.15],[20171218,2.15],[20171219,2.15],[20171220,2.15],[20171221,2.15],[20171222,2.15],[20171228,2.15],[20171229,2.15],[20180102,2.15],[20180103,2.16],[20180104,2.16],[20180105,2.16],[20180108,2.16],[20180109,2.16],[20180110,2.16],[20180111,2.16],[20180112,2.16],[20180115,2.16],[20180116,2.16],[20180117,2.16],[20180118,2.16],[20180119,2.16],[20180122,2.16],[20180123,2.16],[20180124,2.16],[20180125,2.16],[20180126,2.16],[20180129,2.16],[20180130,2.16],[20180131,2.16],[20180201,2.16],[20180202,2.16],[20180205,2.16],[20180206,2.15],[20180207,2.15],[20180208,2.15],[20180209,2.14],[20180212,2.14],[20180213,2.14],[20180214,2.14],[20180215,2.14],[20180216,2.14],[20180219,2.15],[20180220,2.14],[20180221,2.14],[20180222,2.14],[20180223,2.14],[20180226,2.14],[20180227,2.14],[20180228,2.14],[20180301,2.14],[20180302,2.14],[20180305,2.14],[20180306,2.14],[20180307,2.14],[20180308,2.14],[20180309,2.14],[20180312,2.14],[20180313,2.14],[20180314,2.14],[20180315,2.13],[20180316,2.13],[20180320,2.13],[20180321,2.13],[20180322,2.12],[20180323,2.12],[20180326,2.12],[20180327,2.12],[20180328,2.12],[20180329,2.12],[20180403,2.12],[20180404,2.12],[20180405,2.13],[20180406,2.13],[20180409,2.12],[20180410,2.12],[20180411,2.12],[20180412,2.12],[20180413,2.13],[20180416,2.13],[20180417,2.13],[20180418,2.13],[20180419,2.13],[20180420,2.13],[20180423,2.13],[20180424,2.12],[20180425,2.12],[20180426,2.12],[20180427,2.12],[20180430,2.12],[20180501,2.12],[20180502,2.12],[20180503,2.12],[20180504,2.11],[20180508,2.11],[20180509,2.11],[20180510,2.11],[20180511,2.12],[20180514,2.12],[20180515,2.11],[20180516,2.12],[20180517,2.11],[20180518,2.11],[20180521,2.11],[20180522,2.11],[20180523,2.11],[20180524,2.11],[20180525,2.1],[20180529,2.1],[20180530,2.1],[20180531,2.1],[20180601,2.1],[20180605,2.1],[20180606,2.1],[20180607,2.1],[20180608,2.1],[20180611,2.1],[20180612,2.1],[20180613,2.1],[20180614,2.1],[20180615,2.1],[20180618,2.1],[20180619,2.1],[20180620,2.1],[20180621,2.09],[20180622,2.09],[20180625,2.09],[20180626,2.09],[20180627,2.09],[20180628,2.09],[20180629,2.09],[20180702,2.08],[20180703,2.08],[20180704,2.09],[20180705,2.09],[20180706,2.09],[20180709,2.09],[20180710,2.09],[20180711,2.09],[20180712,2.09],[20180713,2.09],[20180716,2.1],[20180717,2.09],[20180718,2.1],[20180719,2.09],[20180720,2.09],[20180723,2.09],[20180724,2.1],[20180725,2.1],[20180726,2.1],[20180727,2.1],[20180730,2.1],[20180731,2.1],[20180801,2.1],[20180802,2.1],[20180803,2.1],[20180807,2.1],[20180808,2.1],[20180809,2.1],[20180810,2.1],[20180813,2.1],[20180814,2.1],[20180815,2.1],[20180816,2.1],[20180817,2.09],[20180820,2.1],[20180821,2.1],[20180822,2.1],[20180823,2.1],[20180824,2.1],[20180828,2.1],[20180829,2.1],[20180830,2.1],[20180831,2.09],[20180903,2.09],[20180904,2.09],[20180905,2.09],[20180906,2.09],[20180907,2.09],[20180910,2.09],[20180911,2.09],[20180912,2.09],[20180913,2.1],[20180914,2.1],[20180917,2.1],[20180918,2.1],[20180919,2.1],[20180920,2.1],[20180921,2.1],[20180924,2.1],[20180925,2.1],[20180926,2.1],[20180927,2.1],[20180928,2.1],[20181001,2.1],[20181002,2.1],[20181003,2.1],[20181004,2.09],[20181005,2.09],[20181008,2.09],[20181009,2.09],[20181010,2.09],[20181011,2.09],[20181012,2.09],[20181015,2.09],[20181016,2.09],[20181017,2.09],[20181018,2.09],[20181019,2.09],[20181022,2.09],[20181023,2.08],[20181024,2.08],[20181025,2.08],[20181026,2.08],[20181030,2.08],[20181031,2.08],[20181101,2.08],[20181102,2.08],[20181105,2.08],[20181106,2.08],[20181107,2.09],[20181108,2.09],[20181109,2.08],[20181112,2.08],[20181113,2.08],[20181114,2.07],[20181115,2.07],[20181116,2.07],[20181119,2.06],[20181120,2.05],[20181121,2.06],[20181122,2.06],[20181123,2.06],[20181126,2.06],[20181127,2.05],[20181128,2.05],[20181129,2.05],[20181130,2.05],[20181203,2.05],[20181204,2.05],[20181205,2.05],[20181206,2.04],[20181207,2.04],[20181210,2.04],[20181211,2.04],[20181212,2.04],[20181213,2.05],[20181214,2.05],[20181217,2.05],[20181218,2.04],[20181219,2.04],[20181220,2.03],[20181221,2.03],[20181224,2.03],[20181228,2.03],[20181231,2.03],[20190102,2.02],[20190103,2.03],[20190104,2.03],[20190107,2.04],[20190108,2.04],[20190109,2.06],[20190110,2.05],[20190111,2.06],[20190114,2.05],[20190115,2.06],[20190116,2.06],[20190117,2.06],[20190118,2.07],[20190121,2.07],[20190122,2.07],[20190123,2.07],[20190124,2.07],[20190125,2.07],[20190128,2.06],[20190129,2.07],[20190130,2.07],[20190131,2.07],[20190201,2.07],[20190204,2.08],[20190205,2.08],[20190206,2.08],[20190207,2.08],[20190208,2.07],[20190211,2.08],[20190212,2.08],[20190213,2.08],[20190214,2.08],[20190215,2.08],[20190218,2.08],[20190219,2.08],[20190220,2.08],[20190221,2.08],[20190222,2.09],[20190225,2.09],[20190226,2.09],[20190227,2.09],[20190228,2.1],[20190301,2.1],[20190304,2.1],[20190305,2.1],[20190306,2.09],[20190307,2.09],[20190308,2.09],[20190311,2.09],[20190312,2.09],[20190313,2.1],[20190314,2.1],[20190315,2.1],[20190319,2.1],[20190320,2.1],[20190321,2.11],[20190322,2.11],[20190325,2.11],[20190326,2.11],[20190327,2.11],[20190328,2.11],[20190329,2.11],[20190401,2.11],[20190402,2.12],[20190403,2.12],[20190404,2.12],[20190405,2.12],[20190408,2.12],[20190409,2.12],[20190410,2.12],[20190411,2.13],[20190412,2.13],[20190415,2.13],[20190416,2.13],[20190417,2.13],[20190418,2.13],[20190423,2.13],[20190424,2.13],[20190425,2.13],[20190426,2.13],[20190429,2.13],[20190430,2.14],[20190501,2.14],[20190502,2.14],[20190503,2.14],[20190507,2.13],[20190508,2.13],[20190509,2.13],[20190510,2.13],[20190513,2.12],[20190514,2.12],[20190515,2.12],[20190516,2.13],[20190517,2.13],[20190520,2.13],[20190521,2.13],[20190522,2.13],[20190523,2.12],[20190524,2.12],[20190528,2.12],[20190529,2.12],[20190530,2.12],[20190531,2.12],[20190604,2.12],[20190605,2.12],[20190606,2.12],[20190607,2.12],[20190610,2.13],[20190611,2.13],[20190612,2.13],[20190613,2.13],[20190614,2.13],[20190617,2.13],[20190618,2.13],[20190619,2.14],[20190620,2.15],[20190621,2.15],[20190624,2.15],[20190625,2.15],[20190626,2.15],[20190627,2.15],[20190628,2.15],[20190701,2.15],[20190702,2.15],[20190703,2.15],[20190704,2.15],[20190705,2.15],[20190708,2.16],[20190709,2.15],[20190710,2.16],[20190711,2.16],[20190712,2.16],[20190715,2.16],[20190716,2.16],[20190717,2.15],[20190718,2.15],[20190719,2.16],[20190722,2.16],[20190723,2.16],[20190724,2.16],[20190725,2.16],[20190726,2.16],[20190729,2.16],[20190730,2.16],[20190731,2.16],[20190801,2.16],[20190802,2.16],[20190806,2.15],[20190807,2.15],[20190808,2.15],[20190809,2.16],[20190812,2.16],[20190813,2.15],[20190814,2.15],[20190815,2.14],[20190816,2.15],[20190819,2.15],[20190820,2.15],[20190821,2.16],[20190822,2.16],[20190823,2.16],[20190827,2.16],[20190828,2.16],[20190829,2.16],[20190830,2.16],[20190902,2.16],[20190903,2.16],[20190904,2.16],[20190905,2.16],[20190906,2.16],[20190909,2.16],[20190910,2.17],[20190911,2.17],[20190912,2.17],[20190913,2.17],[20190916,2.17],[20190917,2.17],[20190918,2.17],[20190919,2.17],[20190920,2.17],[20190923,2.17],[20190924,2.17],[20190925,2.17],[20190926,2.17],[20190927,2.17],[20190930,2.17],[20191001,2.17],[20191002,2.17],[20191003,2.17],[20191004,2.17],[20191007,2.17],[20191008,2.17],[20191009,2.17],[20191010,2.17],[20191011,2.18],[20191014,2.18],[20191015,2.18],[20191016,2.18],[20191017,2.18],[20191018,2.18],[20191021,2.18],[20191022,2.18],[20191023,2.18],[20191024,2.19],[20191025,2.19],[20191029,2.19],[20191030,2.19],[20191031,2.19],[20191101,2.19],[20191104,2.19],[20191105,2.19],[20191106,2.19],[20191107,2.19],[20191108,2.19],[20191111,2.19],[20191112,2.19],[20191113,2.19],[20191114,2.19],[20191115,2.19],[20191118,2.19],[20191119,2.19],[20191120,2.19],[20191121,2.19],[20191122,2.19],[20191125,2.19],[20191126,2.19],[20191127,2.2],[20191128,2.2],[20191129,2.2],[20191202,2.2],[20191203,2.2],[20191204,2.2],[20191205,2.2],[20191206,2.2],[20191209,2.2],[20191210,2.21],[20191211,2.21],[20191212,2.21],[20191213,2.21],[20191216,2.21],[20191217,2.22],[20191218,2.22],[20191219,2.22],[20191220,2.22],[20191223,2.22],[20191224,2.22],[20191230,2.22],[20191231,2.22],[20200102,2.22],[20200103,2.22],[20200106,2.22],[20200107,2.22],[20200108,2.22],[20200109,2.22],[20200110,2.23],[20200113,2.23],[20200114,2.23],[20200115,2.23],[20200116,2.23],[20200117,2.23],[20200120,2.23],[20200121,2.23],[20200122,2.23],[20200123,2.23],[20200124,2.23],[20200127,2.23],[20200128,2.23],[20200129,2.23],[20200130,2.23],[20200131,2.23],[20200203,2.23],[20200204,2.23],[20200205,2.23],[20200206,2.23],[20200207,2.23],[20200210,2.23],[20200211,2.24],[20200212,2.24],[20200213,2.24],[20200214,2.24],[20200217,2.24],[20200218,2.24],[20200219,2.24],[20200220,2.24],[20200221,2.24],[20200224,2.23],[20200225,2.23],[20200226,2.22],[20200227,2.21],[20200228,2.2],[20200302,2.2],[20200303,2.21],[20200304,2.22],[20200305,2.2],[20200306,2.19],[20200309,2.13],[20200310,2.12],[20200311,2.11],[20200312,2.06],[20200313,2.05],[20200316,1.99],[20200318,1.91],[20200319,1.84],[20200320,1.8],[20200323,1.78],[20200324,1.79],[20200325,1.81],[20200326,1.83],[20200327,1.87],[20200330,1.87],[20200331,1.9],[20200401,1.89],[20200402,1.89],[20200403,1.89],[20200406,1.89],[20200407,1.91],[20200408,1.92],[20200409,1.98],[20200414,2.01],[20200415,2.01],[20200416,2],[20200417,2.01],[20200420,2.01],[20200421,2],[20200422,2],[20200423,2],[20200424,2.01],[20200427,2.01],[20200428,2.01],[20200429,2.01],[20200430,2.02],[20200501,2.02],[20200505,2.02],[20200506,2.02],[20200507,2.02],[20200511,2.02],[20200512,2.03],[20200513,2.02],[20200514,2.01],[20200515,2.01],[20200518,2.01],[20200519,2.03],[20200520,2.03],[20200521,2.04],[20200522,2.05],[20200526,2.06],[20200527,2.07],[20200528,2.07],[20200529,2.08],[20200602,2.08],[20200603,2.09],[20200604,2.1],[20200605,2.12],[20200608,2.13],[20200609,2.13],[20200610,2.13],[20200611,2.11],[20200612,2.1],[20200615,2.11],[20200616,2.12],[20200617,2.13],[20200618,2.12],[20200619,2.12],[20200622,2.13],[20200623,2.12],[20200624,2.12],[20200625,2.12],[20200626,2.12],[20200629,2.11],[20200630,2.11],[20200701,2.11],[20200702,2.12],[20200703,2.12],[20200706,2.12],[20200707,2.12],[20200708,2.12],[20200709,2.12],[20200710,2.12],[20200713,2.12],[20200714,2.12],[20200715,2.12],[20200716,2.13],[20200717,2.13],[20200720,2.13],[20200721,2.14],[20200722,2.14],[20200723,2.14],[20200724,2.14],[20200727,2.14],[20200728,2.14],[20200729,2.14],[20200730,2.14],[20200731,2.15],[20200804,2.15],[20200805,2.15],[20200806,2.15],[20200807,2.16],[20200810,2.16],[20200811,2.16],[20200812,2.16],[20200813,2.16],[20200814,2.16],[20200817,2.16],[20200818,2.16],[20200819,2.16],[20200820,2.16],[20200821,2.16],[20200824,2.17],[20200825,2.17],[20200826,2.17],[20200827,2.17],[20200828,2.17],[20200901,2.17],[20200902,2.17],[20200903,2.18],[20200904,2.18],[20200907,2.18],[20200908,2.17],[20200909,2.17],[20200910,2.17],[20200911,2.17],[20200914,2.17],[20200915,2.17],[20200916,2.18],[20200917,2.18],[20200918,2.17],[20200921,2.18],[20200922,2.18],[20200923,2.17],[20200924,2.17],[20200925,2.17],[20200928,2.17],[20200929,2.17],[20200930,2.17],[20201001,2.17],[20201002,2.17],[20201005,2.17],[20201006,2.17],[20201007,2.18],[20201008,2.18],[20201009,2.18],[20201012,2.18],[20201013,2.18],[20201014,2.19],[20201015,2.19],[20201016,2.19],[20201019,2.2],[20201020,2.2],[20201021,2.2],[20201022,2.2],[20201023,2.2],[20201027,2.2],[20201028,2.2],[20201029,2.2],[20201030,2.2],[20201102,2.2],[20201103,2.2],[20201104,2.21],[20201105,2.21],[20201106,2.21],[20201109,2.22],[20201110,2.22],[20201111,2.23],[20201112,2.22],[20201113,2.22],[20201116,2.23],[20201117,2.23],[20201118,2.23],[20201119,2.24],[20201120,2.24],[20201123,2.24],[20201124,2.24],[20201125,2.25],[20201126,2.25],[20201127,2.25],[20201130,2.25],[20201201,2.25],[20201202,2.25],[20201203,2.26],[20201204,2.25],[20201207,2.26],[20201208,2.26],[20201209,2.26],[20201210,2.26],[20201211,2.26],[20201214,2.26],[20201215,2.26],[20201216,2.26],[20201217,2.26],[20201218,2.27],[20201221,2.27],[20201222,2.27],[20201223,2.26],[20201224,2.26],[20201230,2.27],[20201231,2.27],[20210104,2.27],[20210105,2.27],[20210106,2.27],[20210107,2.27],[20210108,2.27],[20210111,2.28],[20210112,2.28],[20210113,2.28],[20210114,2.28],[20210115,2.28],[20210118,2.28],[20210119,2.28],[20210120,2.28],[20210121,2.28],[20210122,2.28],[20210125,2.28],[20210126,2.28],[20210127,2.28],[20210128,2.28],[20210129,2.28],[20210201,2.28],[20210202,2.28],[20210203,2.28],[20210204,2.28],[20210205,2.28],[20210208,2.28],[20210209,2.28],[20210210,2.29],[20210211,2.29],[20210212,2.29],[20210215,2.29],[20210216,2.29],[20210217,2.29],[20210218,2.29],[20210219,2.29],[20210222,2.29],[20210223,2.28],[20210224,2.28],[20210225,2.28],[20210226,2.28],[20210301,2.28],[20210302,2.28],[20210303,2.28],[20210304,2.28],[20210305,2.27],[20210308,2.27],[20210309,2.27],[20210310,2.27],[20210311,2.27],[20210312,2.27],[20210315,2.27],[20210316,2.27],[20210318,2.26],[20210319,2.27],[20210322,2.27],[20210323,2.27],[20210324,2.27],[20210325,2.27],[20210326,2.27],[20210329,2.27],[20210330,2.26],[20210331,2.27],[20210401,2.27],[20210406,2.27],[20210407,2.27],[20210408,2.27],[20210409,2.27],[20210412,2.27],[20210413,2.28],[20210414,2.28],[20210415,2.28],[20210416,2.28],[20210419,2.28],[20210420,2.28],[20210421,2.28],[20210422,2.28],[20210423,2.28],[20210426,2.28],[20210427,2.28],[20210428,2.28],[20210429,2.28],[20210430,2.28],[20210504,2.28],[20210505,2.28],[20210506,2.28],[20210507,2.28],[20210510,2.28],[20210511,2.28],[20210512,2.27],[20210513,2.27],[20210514,2.27],[20210517,2.27],[20210518,2.27],[20210519,2.27],[20210520,2.27],[20210521,2.27],[20210524,2.27],[20210525,2.28],[20210526,2.28],[20210527,2.28],[20210528,2.28],[20210601,2.28],[20210602,2.28],[20210603,2.28],[20210604,2.28],[20210608,2.28],[20210609,2.28],[20210610,2.29],[20210611,2.28],[20210614,2.28],[20210615,2.29],[20210616,2.28],[20210617,2.28],[20210618,2.28],[20210621,2.28],[20210622,2.28],[20210623,2.28],[20210624,2.28],[20210625,2.28],[20210628,2.29],[20210629,2.29],[20210630,2.29],[20210701,2.29],[20210702,2.29],[20210705,2.29],[20210706,2.29],[20210707,2.29],[20210708,2.29],[20210709,2.29],[20210712,2.29],[20210713,2.29],[20210714,2.29],[20210715,2.29],[20210716,2.29],[20210719,2.29],[20210720,2.29],[20210721,2.29],[20210722,2.29],[20210723,2.29],[20210726,2.29],[20210727,2.29],[20210728,2.29],[20210729,2.29],[20210730,2.3]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160803,503.6],[20160804,505.71],[20160805,505.96],[20160806,505.96],[20160807,505.96],[20160808,507.03],[20160809,507.7],[20160810,506.66],[20160811,507.13],[20160812,507.25],[20160813,507.25],[20160814,507.25],[20160815,506.85],[20160816,504.15],[20160817,504.21],[20160818,504.04],[20160819,503.44],[20160820,503.44],[20160821,503.44],[20160822,503.9],[20160823,503.78],[20160824,505.38],[20160825,504.74],[20160826,504.59],[20160827,504.59],[20160828,504.59],[20160829,506.2],[20160830,507.09],[20160831,507.62],[20160901,507.03],[20160902,506],[20160903,506],[20160904,506],[20160905,506.92],[20160906,507.93],[20160907,507.2],[20160908,505.24],[20160909,503.86],[20160910,503.86],[20160911,503.86],[20160912,503.59],[20160913,502.67],[20160914,502.5],[20160915,501.7],[20160916,502.5],[20160917,502.5],[20160918,502.5],[20160919,503.55],[20160920,503.56],[20160921,504.81],[20160922,504.47],[20160923,505.01],[20160924,505.01],[20160925,505.01],[20160926,503.94],[20160927,505.37],[20160928,505.58],[20160929,505.44],[20160930,506.27],[20161001,506.27],[20161002,506.27],[20161003,504.53],[20161004,505.12],[20161005,503.09],[20161006,503.31],[20161007,503.15],[20161008,503.15],[20161009,503.15],[20161010,502.88],[20161011,504.28],[20161012,505.36],[20161013,505.25],[20161014,505.84],[20161015,505.84],[20161016,505.84],[20161017,506.02],[20161018,506.93],[20161019,507.88],[20161020,508.28],[20161021,510.28],[20161022,510.28],[20161023,510.28],[20161024,510.27],[20161025,510.47],[20161026,508.67],[20161027,507.44],[20161028,506.75],[20161029,506.75],[20161030,506.75],[20161031,506.49],[20161101,505.35],[20161102,503.18],[20161103,503.87],[20161104,503.55],[20161105,503.55],[20161106,503.55],[20161107,504.12],[20161108,504.37],[20161109,503.24],[20161110,503.76],[20161111,503.04],[20161112,503.04],[20161113,503.04],[20161114,503.57],[20161115,504.02],[20161116,505.41],[20161117,505.21],[20161118,506.03],[20161119,506.03],[20161120,506.03],[20161121,505.89],[20161122,506.82],[20161123,506.69],[20161124,507.14],[20161125,506.42],[20161126,506.44],[20161127,506.44],[20161128,507.08],[20161129,507.51],[20161130,505.87],[20161201,505.3],[20161202,505.31],[20161203,505.31],[20161204,505.31],[20161205,504],[20161206,503.3],[20161207,503.87],[20161208,503.66],[20161209,507.67],[20161210,507.59],[20161211,507.59],[20161212,506.58],[20161213,506.93],[20161214,506.47],[20161215,509.73],[20161216,509.59],[20161217,509.59],[20161218,509.59],[20161219,510.53],[20161220,511.98],[20161221,511.19],[20161222,510.4],[20161223,510.4],[20161224,510.4],[20161225,510.4],[20161226,510.4],[20161227,510.32],[20161228,511.68],[20161229,511.4],[20161230,509.49],[20161231,509.56],[20170101,509.56],[20170102,510.17],[20170103,513.17],[20170104,512.08],[20170105,511.25],[20170106,509.37],[20170107,509.37],[20170108,509.37],[20170109,510.42],[20170110,509.46],[20170111,511.04],[20170112,508.13],[20170113,507.89],[20170114,507.89],[20170115,507.89],[20170116,508.71],[20170117,508.25],[20170118,508.06],[20170119,507.22],[20170120,507.3],[20170121,507.3],[20170122,507.3],[20170123,506.72],[20170124,505.89],[20170125,505.69],[20170126,506.47],[20170127,507.09],[20170128,507.09],[20170129,507.09],[20170130,508.38],[20170131,505.86],[20170201,505.15],[20170202,505.08],[20170203,506.57],[20170204,506.57],[20170205,506.57],[20170206,507.79],[20170207,508.86],[20170208,510.18],[20170209,509.79],[20170210,510.73],[20170211,510.73],[20170212,510.73],[20170213,510.92],[20170214,510.96],[20170215,511.99],[20170216,510.5],[20170217,510.9],[20170218,510.9],[20170219,510.9],[20170220,511.6],[20170221,513.69],[20170222,514.96],[20170223,514.28],[20170224,514.57],[20170225,514.57],[20170226,514.57],[20170227,514.63],[20170228,514.3],[20170301,514.62],[20170302,514.51],[20170303,512.94],[20170304,512.94],[20170305,512.94],[20170306,512.27],[20170307,512.15],[20170308,511.76],[20170309,510.49],[20170310,508.43],[20170311,508.43],[20170312,508.43],[20170313,507.36],[20170314,507.86],[20170315,509.16],[20170316,507.87],[20170317,507.91],[20170318,507.91],[20170319,507.91],[20170320,507.92],[20170321,507.16],[20170322,507.7],[20170323,508.38],[20170324,508.05],[20170325,508.05],[20170326,508.05],[20170327,506.85],[20170328,507.25],[20170329,509.95],[20170330,510.7],[20170331,511.81],[20170401,511.81],[20170402,511.81],[20170403,513.23],[20170404,513.51],[20170405,513.03],[20170406,513.35],[20170407,514.29],[20170408,514.29],[20170409,514.29],[20170410,515.44],[20170411,515.12],[20170412,515.92],[20170413,516.07],[20170414,516.07],[20170415,516.07],[20170416,516.07],[20170417,516.07],[20170418,515.67],[20170419,514.85],[20170420,513.66],[20170421,514.79],[20170422,514.79],[20170423,514.79],[20170424,510.84],[20170425,509.12],[20170426,509.03],[20170427,509.91],[20170428,509.21],[20170429,509.21],[20170430,509.21],[20170501,509.2],[20170502,509.47],[20170503,509.72],[20170504,508.62],[20170505,507.66],[20170506,507.66],[20170507,507.66],[20170508,508.16],[20170509,508.73],[20170510,509.67],[20170511,509.92],[20170512,509.91],[20170513,509.91],[20170514,509.91],[20170515,508.12],[20170516,506.01],[20170517,505.72],[20170518,505.51],[20170519,504.14],[20170520,504.14],[20170521,504.14],[20170522,502.83],[20170523,503.13],[20170524,503.75],[20170525,503.64],[20170526,504.29],[20170527,504.29],[20170528,504.29],[20170529,504.51],[20170530,505.23],[20170531,504.18],[20170601,504.13],[20170602,504.51],[20170603,504.51],[20170604,504.51],[20170605,504.37],[20170606,504.58],[20170607,505.26],[20170608,504.92],[20170609,505.66],[20170610,505.66],[20170611,505.66],[20170612,504.83],[20170613,505.02],[20170614,506.03],[20170615,506.59],[20170616,506.58],[20170617,506.58],[20170618,506.58],[20170619,506.17],[20170620,507.01],[20170621,507.13],[20170622,506.62],[20170623,506.72],[20170624,506.72],[20170625,506.72],[20170626,506.7],[20170627,504.08],[20170628,501.39],[20170629,499.95],[20170630,499.57],[20170701,499.57],[20170702,499.57],[20170703,500.02],[20170704,500.2],[20170705,500.82],[20170706,498.93],[20170707,497.72],[20170708,497.72],[20170709,497.72],[20170710,498.51],[20170711,498.14],[20170712,498.05],[20170713,499.2],[20170714,499.47],[20170715,499.47],[20170716,499.47],[20170717,499.19],[20170718,497.65],[20170719,498.62],[20170720,499.08],[20170721,496.52],[20170722,496.52],[20170723,496.52],[20170724,496.64],[20170725,495.07],[20170726,495.87],[20170727,495.23],[20170728,494.14],[20170729,494.14],[20170730,494.14],[20170731,494.1],[20170801,493.19],[20170802,492.75],[20170803,492.22],[20170804,492.25],[20170805,492.25],[20170806,492.25],[20170807,493.19],[20170808,493.07],[20170809,495.12],[20170810,495.06],[20170811,494.4],[20170812,494.4],[20170813,494.4],[20170814,493.49],[20170815,493.78],[20170816,494.86],[20170817,495.6],[20170818,495.14],[20170819,495.14],[20170820,495.14],[20170821,494.6],[20170822,494.24],[20170823,493.7],[20170824,493.76],[20170825,493.66],[20170826,493.66],[20170827,493.66],[20170828,492.09],[20170829,489.63],[20170830,491.89],[20170831,493.65],[20170901,492.27],[20170902,492.27],[20170903,492.27],[20170904,492.58],[20170905,493.56],[20170906,493.1],[20170907,492.69],[20170908,491.52],[20170909,491.52],[20170910,491.52],[20170911,492.15],[20170912,492.66],[20170913,491.63],[20170914,493.38],[20170915,492.22],[20170916,492.22],[20170917,492.22],[20170918,492.14],[20170919,491.35],[20170920,490.79],[20170921,492.23],[20170922,491.55],[20170923,491.55],[20170924,491.55],[20170925,493.7],[20170926,495.5],[20170927,495.51],[20170928,494.48],[20170929,494.12],[20170930,494.12],[20171001,494.12],[20171002,495.28],[20171003,495.07],[20171004,494.78],[20171005,495.26],[20171006,495.37],[20171007,495.37],[20171008,495.37],[20171009,494.94],[20171010,494.01],[20171011,493.3],[20171012,492.93],[20171013,494.66],[20171014,494.66],[20171015,494.66],[20171016,495.32],[20171017,496.1],[20171018,495.78],[20171019,494.24],[20171020,493.85],[20171021,493.85],[20171022,493.85],[20171023,495.39],[20171024,494.53],[20171025,493.52],[20171026,494.13],[20171027,497.45],[20171028,497.45],[20171029,497.45],[20171030,498.29],[20171031,498.07],[20171101,498.49],[20171102,497.98],[20171103,497.9],[20171104,497.9],[20171105,497.9],[20171106,499.65],[20171107,500.4],[20171108,499.65],[20171109,498.27],[20171110,496.95],[20171111,496.95],[20171112,496.95],[20171113,496.37],[20171114,494.2],[20171115,492.45],[20171116,493.67],[20171117,493.57],[20171118,493.57],[20171119,493.57],[20171120,494.15],[20171121,495.73],[20171122,495.61],[20171123,494.73],[20171124,493.18],[20171125,493.18],[20171126,493.18],[20171127,492.07],[20171128,493.32],[20171129,494.14],[20171130,493.37],[20171201,493.39],[20171202,493.39],[20171203,493.39],[20171204,494.02],[20171205,494.41],[20171206,495.31],[20171207,495.5],[20171208,496.15],[20171209,496.15],[20171210,496.15],[20171211,495.23],[20171212,495.64],[20171213,496.4],[20171214,494.78],[20171215,495.72],[20171216,495.72],[20171217,495.72],[20171218,495.75],[20171219,494.41],[20171220,493.13],[20171221,492.64],[20171222,492.92],[20171223,492.92],[20171224,492.92],[20171225,492.92],[20171226,492.94],[20171227,492.9],[20171228,492.14],[20171229,491.22],[20171230,491.22],[20171231,491.23],[20180101,491.23],[20180102,489.68],[20180103,490.7],[20180104,490.07],[20180105,490.65],[20180106,490.65],[20180107,490.65],[20180108,492.33],[20180109,492.68],[20180110,491.28],[20180111,490.54],[20180112,488.31],[20180113,488.31],[20180114,488.31],[20180115,486.84],[20180116,487.06],[20180117,487.54],[20180118,486.92],[20180119,486.37],[20180120,486.37],[20180121,486.37],[20180122,486.57],[20180123,486.71],[20180124,485.28],[20180125,484.51],[20180126,484.1],[20180127,484.1],[20180128,484.1],[20180129,484.44],[20180130,483.46],[20180131,482.83],[20180201,482.52],[20180202,481.1],[20180203,481.1],[20180204,481.1],[20180205,481.57],[20180206,483.17],[20180207,483.02],[20180208,484],[20180209,482.79],[20180210,482.79],[20180211,482.79],[20180212,482.69],[20180213,481.16],[20180214,480.3],[20180215,478.26],[20180216,479.46],[20180217,479.46],[20180218,479.46],[20180219,480.19],[20180220,481.34],[20180221,481.62],[20180222,482.18],[20180223,482.49],[20180224,482.49],[20180225,482.49],[20180226,482.6],[20180227,482.47],[20180228,484.06],[20180301,484.9],[20180302,482.2],[20180303,482.2],[20180304,482.2],[20180305,481.81],[20180306,479.92],[20180307,479.64],[20180308,479.79],[20180309,481.74],[20180310,481.74],[20180311,481.74],[20180312,481.93],[20180313,480.72],[20180314,481.06],[20180315,481.57],[20180316,482.24],[20180317,482.24],[20180318,482.24],[20180319,481.91],[20180320,481.93],[20180321,481.76],[20180322,481.97],[20180323,481.26],[20180324,481.26],[20180325,481.26],[20180326,480],[20180327,480.7],[20180328,480.8],[20180329,482.34],[20180330,482.34],[20180331,482.31],[20180401,482.31],[20180402,482.27],[20180403,482.41],[20180404,482.42],[20180405,482.22],[20180406,482.64],[20180407,482.64],[20180408,482.64],[20180409,482.53],[20180410,481.72],[20180411,481.33],[20180412,482.34],[20180413,482.66],[20180414,482.66],[20180415,482.66],[20180416,481.68],[20180417,482.11],[20180418,481.2],[20180419,480.51],[20180420,480.87],[20180421,480.87],[20180422,480.87],[20180423,481.31],[20180424,481.49],[20180425,481.24],[20180426,481.99],[20180427,483.78],[20180428,483.78],[20180429,483.78],[20180430,483.81],[20180501,483.69],[20180502,484.42],[20180503,484.73],[20180504,484.97],[20180505,484.97],[20180506,484.97],[20180507,485.6],[20180508,486.13],[20180509,485.82],[20180510,486.01],[20180511,485.49],[20180512,485.49],[20180513,485.49],[20180514,484.06],[20180515,484.92],[20180516,486.73],[20180517,486.02],[20180518,486.46],[20180519,486.46],[20180520,486.46],[20180521,486.56],[20180522,486.4],[20180523,488.39],[20180524,488.8],[20180525,490.17],[20180526,490.17],[20180527,490.17],[20180528,490.75],[20180529,493.15],[20180530,491.37],[20180531,490.29],[20180601,490.14],[20180602,490.14],[20180603,490.14],[20180604,489.1],[20180605,489.97],[20180606,487.22],[20180607,485.59],[20180608,487.04],[20180609,487.04],[20180610,487.04],[20180611,486.03],[20180612,485.95],[20180613,486.37],[20180614,487.85],[20180615,490.53],[20180616,490.53],[20180617,490.53],[20180618,490.18],[20180619,491.49],[20180620,490.6],[20180621,491.24],[20180622,489.35],[20180623,489.35],[20180624,489.35],[20180625,488.26],[20180626,488.36],[20180627,489.52],[20180628,489.79],[20180629,488.41],[20180630,488.37],[20180701,488.37],[20180702,488.5],[20180703,488.49],[20180704,488.97],[20180705,488.06],[20180706,487.97],[20180707,487.97],[20180708,487.97],[20180709,487.25],[20180710,488.44],[20180711,488.16],[20180712,489.47],[20180713,490.07],[20180714,490.07],[20180715,490.07],[20180716,488.85],[20180717,488.95],[20180718,490.52],[20180719,490.87],[20180720,489.17],[20180721,489.17],[20180722,489.17],[20180723,488.06],[20180724,488.29],[20180725,489.1],[20180726,488.91],[20180727,490.65],[20180728,490.65],[20180729,490.65],[20180730,489.32],[20180731,488.58],[20180801,488.96],[20180802,490.18],[20180803,491.26],[20180804,491.26],[20180805,491.26],[20180806,492.23],[20180807,491.26],[20180808,491.04],[20180809,491.15],[20180810,493.9],[20180811,493.9],[20180812,493.9],[20180813,494.34],[20180814,494.42],[20180815,495.31],[20180816,495.12],[20180817,494.62],[20180818,494.62],[20180819,494.62],[20180820,494.4],[20180821,492.79],[20180822,490.82],[20180823,491.21],[20180824,490.79],[20180825,490.8],[20180826,490.8],[20180827,490.01],[20180828,487.99],[20180829,488.45],[20180830,488.17],[20180831,488.96],[20180901,488.96],[20180902,488.96],[20180903,489.25],[20180904,489.79],[20180905,488.87],[20180906,488.4],[20180907,488.81],[20180908,488.81],[20180909,488.81],[20180910,489.32],[20180911,489.01],[20180912,489.04],[20180913,488.65],[20180914,487.41],[20180915,487.41],[20180916,487.41],[20180917,487.87],[20180918,487.22],[20180919,487.42],[20180920,486.01],[20180921,486.2],[20180922,486.2],[20180923,486.2],[20180924,485.69],[20180925,485.01],[20180926,486.16],[20180927,487.32],[20180928,489.87],[20180929,489.87],[20180930,489.89],[20181001,489.18],[20181002,490.12],[20181003,490.04],[20181004,489.65],[20181005,489.07],[20181006,489.07],[20181007,489.07],[20181008,489.44],[20181009,490.43],[20181010,489.16],[20181011,488.04],[20181012,488.08],[20181013,488.08],[20181014,488.08],[20181015,488.05],[20181016,488.34],[20181017,489.36],[20181018,489.7],[20181019,489.94],[20181020,489.94],[20181021,489.94],[20181022,489.35],[20181023,489.9],[20181024,491.77],[20181025,491.15],[20181026,492.74],[20181027,492.74],[20181028,492.74],[20181029,491.97],[20181030,491.57],[20181031,492.02],[20181101,491.65],[20181102,490.51],[20181103,490.51],[20181104,490.51],[20181105,491.5],[20181106,490.56],[20181107,489.69],[20181108,490.59],[20181109,492.26],[20181110,492.26],[20181111,492.26],[20181112,493.59],[20181113,493.83],[20181114,492.91],[20181115,492.1],[20181116,491.1],[20181117,491.1],[20181118,491.1],[20181119,489.27],[20181120,488.85],[20181121,488.92],[20181122,489.21],[20181123,490.57],[20181124,490.57],[20181125,490.57],[20181126,490.25],[20181127,490.72],[20181128,491.55],[20181129,489.89],[20181130,490.33],[20181201,490.33],[20181202,490.33],[20181203,491.41],[20181204,490.63],[20181205,491.18],[20181206,491.38],[20181207,490.98],[20181208,490.98],[20181209,490.98],[20181210,489.81],[20181211,490.46],[20181212,491.06],[20181213,491.01],[20181214,492.94],[20181215,492.94],[20181216,492.94],[20181217,492.19],[20181218,491.91],[20181219,491.42],[20181220,490.56],[20181221,490.76],[20181222,490.76],[20181223,490.76],[20181224,490.98],[20181225,490.98],[20181226,490.97],[20181227,491.6],[20181228,490.69],[20181229,490.69],[20181230,490.69],[20181231,491.11],[20190101,491.11],[20190102,492.72],[20190103,494.3],[20190104,493.1],[20190105,493.1],[20190106,493.1],[20190107,492.53],[20190108,492.39],[20190109,492.45],[20190110,491.28],[20190111,491.79],[20190112,491.79],[20190113,491.79],[20190114,493.4],[20190115,494.51],[20190116,495.59],[20190117,495.64],[20190118,495.72],[20190119,495.72],[20190120,495.72],[20190121,496.12],[20190122,497.05],[20190123,497.31],[20190124,498.77],[20190125,498.98],[20190126,498.98],[20190127,498.98],[20190128,497.55],[20190129,497.72],[20190130,497.76],[20190131,498.38],[20190201,498.64],[20190202,498.64],[20190203,498.64],[20190204,498.9],[20190205,499.7],[20190206,500.69],[20190207,501.78],[20190208,502.12],[20190209,502.12],[20190210,502.12],[20190211,502.43],[20190212,502.43],[20190213,502.34],[20190214,503.17],[20190215,503.56],[20190216,503.56],[20190217,503.56],[20190218,502.97],[20190219,503.49],[20190220,502.91],[20190221,502.33],[20190222,503.09],[20190223,503.09],[20190224,503.09],[20190225,502.98],[20190226,503.32],[20190227,502.91],[20190228,502.12],[20190301,502.18],[20190302,502.18],[20190303,502.18],[20190304,503.34],[20190305,503.49],[20190306,504.29],[20190307,505.61],[20190308,506.61],[20190309,506.61],[20190310,506.61],[20190311,506.26],[20190312,506.15],[20190313,505.88],[20190314,506.3],[20190315,506.51],[20190316,506.51],[20190317,506.51],[20190318,506.22],[20190319,506.22],[20190320,506.51],[20190321,506.74],[20190322,509.5],[20190323,509.5],[20190324,509.5],[20190325,509.47],[20190326,510.37],[20190327,511.61],[20190328,512.13],[20190329,511.72],[20190330,511.72],[20190331,511.74],[20190401,511.56],[20190402,512.27],[20190403,511.29],[20190404,511.8],[20190405,511.58],[20190406,511.58],[20190407,511.58],[20190408,511.29],[20190409,510.92],[20190410,511.51],[20190411,511.57],[20190412,509.84],[20190413,509.84],[20190414,509.84],[20190415,509.89],[20190416,509.86],[20190417,509.76],[20190418,511.38],[20190419,511.39],[20190420,511.39],[20190421,511.39],[20190422,511.31],[20190423,511.36],[20190424,512.78],[20190425,514.33],[20190426,514.63],[20190427,514.63],[20190428,514.63],[20190429,514.2],[20190430,513.1],[20190501,513.14],[20190502,513.03],[20190503,514.27],[20190504,514.27],[20190505,514.27],[20190506,513.96],[20190507,514.28],[20190508,513.62],[20190509,513.52],[20190510,512.61],[20190511,512.61],[20190512,512.61],[20190513,512.6],[20190514,512.8],[20190515,514.16],[20190516,513.7],[20190517,514.36],[20190518,514.36],[20190519,514.36],[20190520,514.17],[20190521,513.91],[20190522,513.93],[20190523,515.08],[20190524,514.27],[20190525,514.27],[20190526,514.27],[20190527,514.19],[20190528,514.71],[20190529,515.86],[20190530,516.14],[20190531,516.84],[20190601,516.84],[20190602,516.84],[20190603,516.99],[20190604,515.89],[20190605,516.2],[20190606,516.28],[20190607,516.64],[20190608,516.64],[20190609,516.64],[20190610,516.21],[20190611,515.79],[20190612,515.9],[20190613,517.03],[20190614,517.93],[20190615,517.93],[20190616,517.93],[20190617,518.34],[20190618,520.62],[20190619,520.91],[20190620,520.56],[20190621,520.14],[20190622,520.14],[20190623,520.14],[20190624,520.46],[20190625,520.82],[20190626,520.34],[20190627,520.59],[20190628,521.05],[20190629,521.05],[20190630,521.09],[20190701,521.85],[20190702,522.59],[20190703,523.83],[20190704,524.16],[20190705,523.55],[20190706,523.55],[20190707,523.55],[20190708,523.44],[20190709,522.85],[20190710,522.35],[20190711,522.01],[20190712,521.77],[20190713,521.77],[20190714,521.77],[20190715,522.45],[20190716,522.65],[20190717,523.22],[20190718,523.64],[20190719,523.86],[20190720,523.86],[20190721,523.86],[20190722,524.12],[20190723,526.84],[20190724,528.41],[20190725,528.48],[20190726,528.55],[20190727,528.55],[20190728,528.55],[20190729,528.77],[20190730,528.54],[20190731,529.11],[20190801,529.96],[20190802,530.52],[20190803,530.52],[20190804,530.52],[20190805,529.33],[20190806,529.01],[20190807,529.49],[20190808,529.41],[20190809,529.25],[20190810,529.25],[20190811,529.25],[20190812,529.67],[20190813,529.11],[20190814,530.6],[20190815,531.54],[20190816,534.31],[20190817,534.31],[20190818,534.31],[20190819,532.69],[20190820,533.83],[20190821,533.35],[20190822,533.37],[20190823,534.56],[20190824,534.56],[20190825,534.56],[20190826,533.92],[20190827,534.78],[20190828,535.69],[20190829,535.59],[20190830,536.42],[20190831,536.44],[20190901,536.44],[20190902,537.29],[20190903,538.83],[20190904,537.4],[20190905,535.52],[20190906,536.28],[20190907,536.28],[20190908,536.28],[20190909,535.46],[20190910,534.11],[20190911,534.44],[20190912,535.13],[20190913,531.03],[20190914,531.03],[20190915,531.03],[20190916,533.06],[20190917,533.04],[20190918,533.13],[20190919,533.08],[20190920,534.52],[20190921,534.52],[20190922,534.52],[20190923,536.48],[20190924,536.75],[20190925,536.42],[20190926,537.31],[20190927,537.3],[20190928,537.3],[20190929,537.3],[20190930,538.4],[20191001,538.03],[20191002,537.59],[20191003,537.83],[20191004,537.92],[20191005,537.92],[20191006,537.92],[20191007,537.23],[20191008,537.23],[20191009,536.53],[20191010,534.36],[20191011,534],[20191012,534],[20191013,534],[20191014,534.27],[20191015,534.89],[20191016,534.52],[20191017,532.86],[20191018,532.45],[20191019,532.45],[20191020,532.45],[20191021,531.62],[20191022,532.87],[20191023,533.41],[20191024,533.6],[20191025,533.62],[20191026,533.62],[20191027,533.62],[20191028,533.37],[20191029,533.21],[20191030,533.19],[20191031,533.54],[20191101,533.71],[20191102,533.71],[20191103,533.71],[20191104,532.98],[20191105,533.4],[20191106,534.07],[20191107,533.17],[20191108,533.73],[20191109,533.73],[20191110,533.73],[20191111,533.7],[20191112,534.08],[20191113,534.83],[20191114,535.72],[20191115,535.01],[20191116,535.01],[20191117,535.01],[20191118,534.61],[20191119,534.3],[20191120,534.9],[20191121,533.97],[20191122,534.72],[20191123,534.72],[20191124,534.72],[20191125,536.08],[20191126,536.32],[20191127,536.66],[20191128,536.7],[20191129,537.01],[20191130,537.04],[20191201,537.04],[20191202,535.24],[20191203,535.54],[20191204,535.42],[20191205,534.97],[20191206,535.03],[20191207,535.03],[20191208,535.03],[20191209,535.9],[20191210,535.98],[20191211,536.38],[20191212,534.76],[20191213,535.1],[20191214,535.1],[20191215,535.1],[20191216,535.83],[20191217,535.16],[20191218,535.81],[20191219,535.69],[20191220,536.31],[20191221,536.31],[20191222,536.31],[20191223,536.56],[20191224,536.66],[20191225,536.66],[20191226,536.67],[20191227,536.11],[20191228,536.11],[20191229,536.11],[20191230,535.01],[20191231,534.37],[20200101,534.37],[20200102,535.41],[20200103,537.41],[20200104,537.41],[20200105,537.41],[20200106,536.55],[20200107,536.79],[20200108,537.72],[20200109,537.56],[20200110,538.59],[20200111,538.59],[20200112,538.59],[20200113,537.5],[20200114,537.97],[20200115,538],[20200116,537.83],[20200117,539.34],[20200118,539.34],[20200119,539.34],[20200120,539.66],[20200121,539.95],[20200122,541.08],[20200123,541.65],[20200124,543.35],[20200125,543.35],[20200126,543.35],[20200127,544.19],[20200128,544.26],[20200129,544.84],[20200130,544.6],[20200131,544.49],[20200201,544.49],[20200202,544.49],[20200203,544.13],[20200204,543.9],[20200205,544.24],[20200206,544.7],[20200207,546.03],[20200208,546.03],[20200209,546.03],[20200210,547.02],[20200211,548.16],[20200212,548.04],[20200213,549.58],[20200214,550.58],[20200215,550.58],[20200216,550.58],[20200217,550.8],[20200218,551.73],[20200219,552.07],[20200220,552.23],[20200221,552.58],[20200222,552.58],[20200223,552.58],[20200224,552.41],[20200225,552.09],[20200226,550.56],[20200227,547.43],[20200228,546.45],[20200229,546.4],[20200301,546.4],[20200302,543.12],[20200303,544.34],[20200304,545.67],[20200305,544.79],[20200306,542.14],[20200307,542.14],[20200308,542.14],[20200309,535.88],[20200310,533.07],[20200311,531.76],[20200312,527],[20200313,523.8],[20200314,523.8],[20200315,523.8],[20200316,517.65],[20200317,514.36],[20200318,504.21],[20200319,501.51],[20200320,504.11],[20200321,504.11],[20200322,504.11],[20200323,501.77],[20200324,500.99],[20200325,504],[20200326,505.77],[20200327,509.38],[20200328,509.38],[20200329,509.38],[20200330,509.9],[20200331,511.77],[20200401,512.41],[20200402,513.44],[20200403,515.22],[20200404,515.22],[20200405,515.22],[20200406,515.15],[20200407,514.55],[20200408,516.07],[20200409,520.17],[20200410,520.31],[20200411,520.31],[20200412,520.31],[20200413,520.45],[20200414,523.52],[20200415,525.56],[20200416,526.38],[20200417,527.45],[20200418,527.45],[20200419,527.45],[20200420,526.84],[20200421,526.13],[20200422,525.18],[20200423,528.08],[20200424,528.36],[20200425,528.36],[20200426,528.36],[20200427,527.59],[20200428,528.06],[20200429,529.58],[20200430,530.14],[20200501,529.88],[20200502,529.88],[20200503,529.88],[20200504,528.05],[20200505,530.25],[20200506,530.45],[20200507,531.26],[20200508,530.74],[20200509,530.74],[20200510,530.74],[20200511,530.2],[20200512,530.07],[20200513,529.98],[20200514,531.27],[20200515,531.08],[20200516,531.08],[20200517,531.08],[20200518,530.55],[20200519,528.97],[20200520,530.47],[20200521,530.45],[20200522,533.32],[20200523,533.32],[20200524,533.32],[20200525,533.4],[20200526,532.95],[20200527,533.07],[20200528,533.17],[20200529,531.46],[20200530,531.46],[20200531,531.51],[20200601,531.79],[20200602,532.09],[20200603,532.31],[20200604,531.29],[20200605,531.24],[20200606,531.24],[20200607,531.24],[20200608,533.65],[20200609,534.11],[20200610,532.84],[20200611,532.75],[20200612,533.3],[20200613,533.3],[20200614,533.3],[20200615,533.99],[20200616,534.38],[20200617,536.31],[20200618,536.39],[20200619,536.9],[20200620,536.9],[20200621,536.9],[20200622,536.94],[20200623,535.78],[20200624,535.35],[20200625,536.75],[20200626,536.66],[20200627,536.66],[20200628,536.66],[20200629,534.82],[20200630,536.54],[20200701,536.82],[20200702,536.24],[20200703,537.28],[20200704,537.28],[20200705,537.28],[20200706,536.26],[20200707,537.33],[20200708,537.51],[20200709,537.21],[20200710,538.36],[20200711,538.36],[20200712,538.36],[20200713,536.95],[20200714,535.83],[20200715,535.16],[20200716,535.98],[20200717,535.96],[20200718,535.96],[20200719,535.96],[20200720,536.28],[20200721,537.81],[20200722,535.83],[20200723,536.38],[20200724,535.57],[20200725,535.57],[20200726,535.57],[20200727,532.78],[20200728,533.89],[20200729,533.99],[20200730,533.95],[20200731,532.36],[20200801,532.36],[20200802,532.36],[20200803,533.98],[20200804,534.32],[20200805,532.98],[20200806,533.77],[20200807,534.12],[20200808,534.12],[20200809,534.12],[20200810,535.28],[20200811,534.71],[20200812,534.04],[20200813,532.51],[20200814,532.65],[20200815,532.65],[20200816,532.65],[20200817,531.85],[20200818,531.24],[20200819,531],[20200820,532.63],[20200821,534.56],[20200822,534.56],[20200823,534.56],[20200824,533.31],[20200825,533.25],[20200826,533.36],[20200827,532.76],[20200828,531],[20200829,531],[20200830,531],[20200831,530.71],[20200901,530.81],[20200902,534.19],[20200903,535.4],[20200904,534.15],[20200905,534.15],[20200906,534.15],[20200907,533.75],[20200908,534.25],[20200909,534.06],[20200910,532.55],[20200911,532.52],[20200912,532.52],[20200913,532.52],[20200914,532.56],[20200915,532.52],[20200916,533.51],[20200917,534.79],[20200918,533.99],[20200919,533.99],[20200920,533.99],[20200921,534.43],[20200922,534.7],[20200923,534.96],[20200924,535.19],[20200925,534.91],[20200926,534.91],[20200927,534.91],[20200928,534.5],[20200929,534.03],[20200930,533.89],[20201001,533.65],[20201002,534.21],[20201003,534.21],[20201004,534.21],[20201005,533.13],[20201006,533.07],[20201007,533.33],[20201008,534.1],[20201009,534.24],[20201010,534.24],[20201011,534.24],[20201012,534.6],[20201013,535.58],[20201014,536.52],[20201015,537.24],[20201016,536.56],[20201017,536.56],[20201018,536.56],[20201019,535.79],[20201020,534.61],[20201021,533.94],[20201022,534.19],[20201023,533.57],[20201024,533.57],[20201025,533.57],[20201026,534.3],[20201027,534.79],[20201028,536.21],[20201029,536.18],[20201030,535.79],[20201031,535.78],[20201101,535.78],[20201102,536.67],[20201103,536.16],[20201104,537.57],[20201105,536.66],[20201106,536.55],[20201107,536.55],[20201108,536.55],[20201109,536.31],[20201110,537.49],[20201111,538.34],[20201112,538.39],[20201113,538.31],[20201114,538.31],[20201115,538.31],[20201116,538.49],[20201117,538.28],[20201118,539.05],[20201119,540.01],[20201120,540.19],[20201121,540.19],[20201122,540.19],[20201123,539.93],[20201124,540.47],[20201125,540.24],[20201126,540.22],[20201127,540.18],[20201128,540.18],[20201129,540.18],[20201130,539.3],[20201201,539.02],[20201202,537.01],[20201203,536.27],[20201204,536.24],[20201205,536.24],[20201206,536.24],[20201207,537.04],[20201208,537.68],[20201209,538.11],[20201210,537.95],[20201211,537.71],[20201212,537.71],[20201213,537.71],[20201214,537.68],[20201215,537.95],[20201216,537.35],[20201217,536.66],[20201218,536.18],[20201219,536.18],[20201220,536.18],[20201221,537.05],[20201222,536.3],[20201223,537.36],[20201224,537.48],[20201225,537.48],[20201226,537.48],[20201227,537.48],[20201228,537.09],[20201229,536.53],[20201230,536.47],[20201231,537.2],[20210101,537.2],[20210102,537.2],[20210103,537.2],[20210104,537.08],[20210105,537.14],[20210106,535.24],[20210107,535.93],[20210108,536.24],[20210109,536.24],[20210110,536.24],[20210111,537.15],[20210112,536.94],[20210113,537.67],[20210114,538.84],[20210115,539.13],[20210116,539.13],[20210117,539.13],[20210118,539.61],[20210119,538.9],[20210120,539.98],[20210121,538.95],[20210122,538.25],[20210123,538.25],[20210124,538.25],[20210125,538.93],[20210126,539.18],[20210127,539.6],[20210128,539.35],[20210129,538.41],[20210130,538.41],[20210131,538.4],[20210201,539.4],[20210202,540.31],[20210203,540.77],[20210204,541.23],[20210205,541.52],[20210206,541.52],[20210207,541.52],[20210208,540.75],[20210209,539.6],[20210210,539.44],[20210211,539.25],[20210212,539.42],[20210213,539.42],[20210214,539.42],[20210215,539.16],[20210216,537.9],[20210217,539.1],[20210218,538.55],[20210219,536.98],[20210220,536.98],[20210221,536.98],[20210222,536.11],[20210223,535.61],[20210224,535.19],[20210225,531.79],[20210226,533.04],[20210227,533.04],[20210228,533.05],[20210301,535.4],[20210302,536.32],[20210303,535.33],[20210304,534.88],[20210305,535.75],[20210306,535.75],[20210307,535.75],[20210308,536.13],[20210309,535.98],[20210310,536.51],[20210311,536.02],[20210312,535.59],[20210313,535.59],[20210314,535.59],[20210315,535.9],[20210316,536.18],[20210317,535.95],[20210318,535.13],[20210319,535.57],[20210320,535.57],[20210321,535.57],[20210322,535.16],[20210323,536.45],[20210324,537.73],[20210325,538.38],[20210326,538.55],[20210327,538.55],[20210328,538.55],[20210329,538.27],[20210330,538.42],[20210331,539.04],[20210401,539.58],[20210402,539.54],[20210403,539.54],[20210404,539.54],[20210405,539.54],[20210406,538.94],[20210407,537.59],[20210408,538.14],[20210409,537.51],[20210410,537.51],[20210411,537.51],[20210412,537.15],[20210413,537.11],[20210414,535.96],[20210415,536.64],[20210416,536.54],[20210417,536.54],[20210418,536.54],[20210419,535.77],[20210420,535.33],[20210421,536.19],[20210422,535.63],[20210423,535.25],[20210424,535.25],[20210425,535.25],[20210426,534.73],[20210427,534.47],[20210428,534.41],[20210429,533.34],[20210430,534.2],[20210501,534.2],[20210502,534.2],[20210503,534.63],[20210504,535.75],[20210505,536.53],[20210506,535.7],[20210507,535.61],[20210508,535.61],[20210509,535.61],[20210510,534.08],[20210511,533.36],[20210512,533.38],[20210513,533.56],[20210514,533.17],[20210515,533.17],[20210516,533.17],[20210517,532.8],[20210518,531.49],[20210519,530.93],[20210520,531.28],[20210521,532.06],[20210522,532.06],[20210523,532.06],[20210524,531.94],[20210525,531.63],[20210526,532.74],[20210527,533.17],[20210528,534.24],[20210529,534.24],[20210530,534.24],[20210531,533.68],[20210601,532.79],[20210602,533.82],[20210603,533.78],[20210604,535.51],[20210605,535.51],[20210606,535.51],[20210607,535.05],[20210608,535.03],[20210609,535.51],[20210610,536.29],[20210611,537.71],[20210612,537.71],[20210613,537.71],[20210614,537.62],[20210615,537.16],[20210616,536.78],[20210617,539.84],[20210618,540.97],[20210619,540.97],[20210620,540.97],[20210621,540.63],[20210622,540.48],[20210623,540.03],[20210624,539.93],[20210625,539.45],[20210626,539.45],[20210627,539.45],[20210628,540.49],[20210629,540.92],[20210630,541.45],[20210701,541.47],[20210702,542.98],[20210703,542.98],[20210704,542.98],[20210705,542.77],[20210706,543.57],[20210707,544.41],[20210708,544.31],[20210709,543.61],[20210710,543.61],[20210711,543.61],[20210712,543.82],[20210713,543.85],[20210714,544.94],[20210715,545.46],[20210716,545.68],[20210717,545.68],[20210718,545.68],[20210719,546.59],[20210720,546.44],[20210721,546.14],[20210722,546.85],[20210723,547.12],[20210724,547.12],[20210725,547.12],[20210726,546.77],[20210727,546.53],[20210728,546.76],[20210729,545.74],[20210730,545.72],[20210731,545.72],[20210801,545.72],[20210802,546.22],[20210803,546.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.047,05€ |
| 2018 | 1.020,54€ |
| 2019 | 1.047,30€ |
| 2020 | 1.041,14€ |
| 2021 | 1.114,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 0,82% |
| 6 M | 0,79% |
| lfd. Jahr | 1,27% |
| 1 Jahr | 7,04% |
| 3 Jahre | 9,27% |
| 5 Jahre | 11,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,95% |
| Wertentwicklung seit Auflage | 14,83% |
Der Fonds zielt darauf ab, langfristig Erträge zu erwirtschaften. Er investiert überwiegend in von Unternehmen oder Staaten begebene Verträge über schuldrechtliche Verpflichtungen, die an geregelten Börsen gehandelt werden. Um sein Ziel zu erreichen investiert der Fonds in erster Linie in Investment-Grade-Anleihen, High-Yield-Anleihen, Credit-Default-Swaps und Geldmarktpapiere (einschließlich Bankdarlehen).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 4.705 | -2.259800 |
| 08.2017 - 08.2018 | -2.532 | -0.194900 |
| 08.2018 - 08.2019 | 2.6227 | 8.230500 |
| 07.2019 - 07.2020 | -0.5885 | 0.612900 |
| 07.2020 - 08.2021 | 7.0426 | 2.688600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,89% | 9,64% | 7,59% | k.A. |
| Sharpe Ratio | 3,17 | 0,37 | 0,38 | k.A. |
| Tracking Error | 4,29% | 6,31% | 5,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,14 | 1,51 | 1,26 | k.A. |
| Treynor Ratio | k.A. | 2,39 | 2,31 | k.A. |
Die 10 größten Wertpapierbestände (03. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 08. 2021)
| Renten | 89,86% |
| gemischt | 6,55% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,22% |
| Wandelanleihen | 0,98% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (03. 08. 2021)
| Divers | 99,61% |
| Kasse | 0,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 98KB
Jahresbericht (2020)
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, 2817KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4055KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Fraser Lundie |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 529,90 Mio. EUR |