Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1143R
ISIN: DE000A1143R8
Rentenfonds Sonstige, Welt
Aktueller Preis (30. 12. 2024)
100,79 €
0,28 € / 0,28%
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 | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1143R8","name":"IIV Mikrofinanzfonds Class AI","currency":"EUR"},"ts":[[20200131,106.13],[20200228,106.18],[20200331,105.7],[20200430,103],[20200529,103.81],[20200630,103.99],[20200731,104.17],[20200831,104.36],[20200930,106.3],[20201030,106.53],[20201130,106.73],[20201230,107.05],[20210129,107.15],[20210226,107.25],[20210331,107.56],[20210430,107.61],[20210531,107.61],[20210630,107.87],[20210730,107.91],[20210831,108.12],[20210930,108.37],[20211029,108.55],[20211130,108.73],[20211230,108.68],[20220131,108.87],[20220228,109.04],[20220331,109.26],[20220429,109.41],[20220531,109.42],[20220630,109.54],[20220729,109.46],[20220831,109.46],[20220930,108.75],[20221031,108.97],[20221130,109.01],[20221230,108.97],[20230131,108.95],[20230221,109.24],[20230228,109.16],[20230331,109.19],[20230428,109.29],[20230531,109.91],[20230630,110.03],[20230731,110.35],[20230831,110.58],[20230929,110.8],[20231031,111.27],[20231130,111.41],[20231229,111.75],[20240131,112.26],[20240229,112.34],[20240328,112.58],[20240430,112.82],[20240531,113.14],[20240628,113.41],[20240731,113.78],[20240830,114.06],[20240930,112.74],[20241031,113.15],[20241129,113.74],[20241230,114.06]]}
{"meta":{"id":"1481-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Sonstige Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200123,205.1],[20200124,205.39],[20200125,205.39],[20200126,205.39],[20200127,205.27],[20200128,205.43],[20200129,205.52],[20200130,205.31],[20200131,205.66],[20200201,205.66],[20200202,205.66],[20200203,205.54],[20200204,205.76],[20200205,205.95],[20200206,206.23],[20200207,206.39],[20200208,206.39],[20200209,206.39],[20200210,206.54],[20200211,206.93],[20200212,206.95],[20200213,207.15],[20200214,207.33],[20200215,207.33],[20200216,207.33],[20200217,207.37],[20200218,207.44],[20200219,207.49],[20200220,207.57],[20200221,207.46],[20200222,207.46],[20200223,207.46],[20200224,206.89],[20200225,206.66],[20200226,206.25],[20200227,205.19],[20200228,204.25],[20200229,204.31],[20200301,204.31],[20200302,203.81],[20200303,204.28],[20200304,204.5],[20200305,203.77],[20200306,202.1],[20200307,202.1],[20200308,202.1],[20200309,198.28],[20200310,198.65],[20200311,198.06],[20200312,194.22],[20200313,193.82],[20200314,193.82],[20200315,193.82],[20200316,188.69],[20200317,186.64],[20200318,181.65],[20200319,180.85],[20200320,181.89],[20200321,181.89],[20200322,181.89],[20200323,178.64],[20200324,179.34],[20200325,182.01],[20200326,184.11],[20200327,184.65],[20200328,184.65],[20200329,184.65],[20200330,184.11],[20200331,184.93],[20200401,184.35],[20200402,184.69],[20200403,184.81],[20200404,184.81],[20200405,184.81],[20200406,185.8],[20200407,186.73],[20200408,187.53],[20200409,189.37],[20200410,189.37],[20200411,189.37],[20200412,189.37],[20200413,189.4],[20200414,190.87],[20200415,190.91],[20200416,190.84],[20200417,191.39],[20200418,191.39],[20200419,191.39],[20200420,191.09],[20200421,190.23],[20200422,190.15],[20200423,190.77],[20200424,190.59],[20200425,190.59],[20200426,190.59],[20200427,190.75],[20200428,190.86],[20200429,191.35],[20200430,191.02],[20200501,190.87],[20200502,190.87],[20200503,190.87],[20200504,190.48],[20200505,191.05],[20200506,191.29],[20200507,191.54],[20200508,191.45],[20200509,191.45],[20200510,191.45],[20200511,191.87],[20200512,191.99],[20200513,191.7],[20200514,191.69],[20200515,191.71],[20200516,191.71],[20200517,191.71],[20200518,191.81],[20200519,191.82],[20200520,192.29],[20200521,192.29],[20200522,192.93],[20200523,192.93],[20200524,192.93],[20200525,192.97],[20200526,193.5],[20200527,194.32],[20200528,194.76],[20200529,194.54],[20200530,194.54],[20200531,194.47],[20200601,194.48],[20200602,194.88],[20200603,195.46],[20200604,195.72],[20200605,196.42],[20200606,196.42],[20200607,196.42],[20200608,197.2],[20200609,197.08],[20200610,196.71],[20200611,195.89],[20200612,196.18],[20200613,196.18],[20200614,196.18],[20200615,196.24],[20200616,196.79],[20200617,197.22],[20200618,197.07],[20200619,197.14],[20200620,197.14],[20200621,197.14],[20200622,197.02],[20200623,196.84],[20200624,196.73],[20200625,196.9],[20200626,196.74],[20200627,196.74],[20200628,196.74],[20200629,196.18],[20200630,196.68],[20200701,196.85],[20200702,196.84],[20200703,196.93],[20200704,196.93],[20200705,196.93],[20200706,196.99],[20200707,197.13],[20200708,197.13],[20200709,196.86],[20200710,196.97],[20200711,196.97],[20200712,196.97],[20200713,196.85],[20200714,196.61],[20200715,196.61],[20200716,196.88],[20200717,197.02],[20200718,197.02],[20200719,197.02],[20200720,197.26],[20200721,197.69],[20200722,197.17],[20200723,197.39],[20200724,197.14],[20200725,197.14],[20200726,197.14],[20200727,196.35],[20200728,196.47],[20200729,196.38],[20200730,196.24],[20200731,195.18],[20200801,195.18],[20200802,195.18],[20200803,195.56],[20200804,195.68],[20200805,195.53],[20200806,195.65],[20200807,195.83],[20200808,195.83],[20200809,195.83],[20200810,196.22],[20200811,196.34],[20200812,196.52],[20200813,196.41],[20200814,196.42],[20200815,196.42],[20200816,196.42],[20200817,196.28],[20200818,196.21],[20200819,196.19],[20200820,196.56],[20200821,196.96],[20200822,196.96],[20200823,196.96],[20200824,196.81],[20200825,197.02],[20200826,197.19],[20200827,197.12],[20200828,196.79],[20200829,196.79],[20200830,196.79],[20200831,196.74],[20200901,196.67],[20200902,197.44],[20200903,197.74],[20200904,197.58],[20200905,197.58],[20200906,197.58],[20200907,197.61],[20200908,197.71],[20200909,197.87],[20200910,197.68],[20200911,197.61],[20200912,197.61],[20200913,197.61],[20200914,197.62],[20200915,197.7],[20200916,197.91],[20200917,198.22],[20200918,198.11],[20200919,198.11],[20200920,198.11],[20200921,197.81],[20200922,197.8],[20200923,197.92],[20200924,197.6],[20200925,197.58],[20200926,197.58],[20200927,197.58],[20200928,197.71],[20200929,197.75],[20200930,198.21],[20201001,198.32],[20201002,198.41],[20201003,198.41],[20201004,198.41],[20201005,198.41],[20201006,198.45],[20201007,198.62],[20201008,198.88],[20201009,198.78],[20201010,198.78],[20201011,198.78],[20201012,198.79],[20201013,198.9],[20201014,198.99],[20201015,198.94],[20201016,198.83],[20201017,198.83],[20201018,198.83],[20201019,198.77],[20201020,198.72],[20201021,198.63],[20201022,198.8],[20201023,198.77],[20201024,198.77],[20201025,198.77],[20201026,198.76],[20201027,198.69],[20201028,198.53],[20201029,198.49],[20201030,198.43],[20201031,198.52],[20201101,198.52],[20201102,198.76],[20201103,198.93],[20201104,199.12],[20201105,199.13],[20201106,199.21],[20201107,199.21],[20201108,199.21],[20201109,200.11],[20201110,200.54],[20201111,200.67],[20201112,200.58],[20201113,200.51],[20201114,200.51],[20201115,200.51],[20201116,201],[20201117,200.9],[20201118,201.09],[20201119,201.29],[20201120,201.37],[20201121,201.37],[20201122,201.37],[20201123,201.44],[20201124,201.85],[20201125,201.79],[20201126,201.84],[20201127,201.78],[20201128,201.78],[20201129,201.78],[20201130,201.32],[20201201,201.48],[20201202,201.23],[20201203,201.07],[20201204,201.27],[20201205,201.27],[20201206,201.27],[20201207,201.43],[20201208,201.53],[20201209,201.64],[20201210,201.55],[20201211,201.47],[20201212,201.47],[20201213,201.47],[20201214,201.41],[20201215,201.56],[20201216,201.45],[20201217,201.47],[20201218,201.45],[20201219,201.45],[20201220,201.45],[20201221,201.58],[20201222,201.32],[20201223,201.68],[20201224,201.65],[20201225,201.65],[20201226,201.65],[20201227,201.65],[20201228,201.53],[20201229,201.48],[20201230,201.52],[20201231,201.52],[20210101,201.52],[20210102,201.52],[20210103,201.52],[20210104,201.56],[20210105,201.75],[20210106,201.51],[20210107,201.83],[20210108,202.08],[20210109,202.08],[20210110,202.08],[20210111,202.36],[20210112,202.26],[20210113,202.43],[20210114,202.72],[20210115,202.77],[20210116,202.77],[20210117,202.77],[20210118,202.85],[20210119,202.9],[20210120,203.18],[20210121,203.02],[20210122,202.93],[20210123,202.93],[20210124,202.93],[20210125,202.96],[20210126,202.97],[20210127,202.88],[20210128,202.93],[20210129,202.92],[20210130,202.92],[20210131,202.94],[20210201,203.25],[20210202,203.53],[20210203,203.76],[20210204,203.92],[20210205,204.13],[20210206,204.13],[20210207,204.13],[20210208,204.08],[20210209,203.82],[20210210,203.86],[20210211,203.89],[20210212,204.13],[20210213,204.13],[20210214,204.13],[20210215,204.11],[20210216,203.92],[20210217,204.25],[20210218,204.2],[20210219,204.06],[20210220,204.06],[20210221,204.06],[20210222,204.03],[20210223,203.99],[20210224,203.97],[20210225,203.42],[20210226,203.75],[20210227,203.75],[20210228,203.68],[20210301,204.1],[20210302,204.35],[20210303,204.27],[20210304,204.21],[20210305,204.5],[20210306,204.5],[20210307,204.5],[20210308,204.73],[20210309,204.69],[20210310,204.94],[20210311,204.9],[20210312,204.99],[20210313,204.99],[20210314,204.99],[20210315,205.05],[20210316,205.07],[20210317,205.14],[20210318,205.04],[20210319,205.18],[20210320,205.18],[20210321,205.18],[20210322,205.09],[20210323,205.31],[20210324,205.6],[20210325,205.69],[20210326,205.86],[20210327,205.86],[20210328,205.86],[20210329,205.78],[20210330,205.9],[20210331,206.7],[20210401,206.78],[20210402,206.78],[20210403,206.78],[20210404,206.78],[20210405,206.78],[20210406,206.75],[20210407,206.52],[20210408,206.74],[20210409,206.74],[20210410,206.74],[20210411,206.74],[20210412,206.63],[20210413,206.66],[20210414,206.46],[20210415,206.45],[20210416,206.46],[20210417,206.46],[20210418,206.46],[20210419,206.31],[20210420,206.15],[20210421,206.34],[20210422,206.23],[20210423,206.19],[20210424,206.19],[20210425,206.19],[20210426,206.15],[20210427,206.13],[20210428,206.23],[20210429,206.03],[20210430,205.82],[20210501,205.82],[20210502,205.82],[20210503,205.99],[20210504,206.09],[20210505,206.21],[20210506,206.02],[20210507,206.13],[20210508,206.13],[20210509,206.13],[20210510,205.72],[20210511,205.64],[20210512,205.66],[20210513,205.75],[20210514,205.71],[20210515,205.71],[20210516,205.71],[20210517,205.66],[20210518,205.42],[20210519,205.37],[20210520,205.48],[20210521,205.62],[20210522,205.62],[20210523,205.62],[20210524,205.59],[20210525,205.53],[20210526,205.69],[20210527,205.96],[20210528,206.26],[20210529,206.26],[20210530,206.26],[20210531,206.13],[20210601,205.93],[20210602,206.19],[20210603,206.18],[20210604,206.51],[20210605,206.51],[20210606,206.51],[20210607,206.41],[20210608,206.36],[20210609,206.38],[20210610,206.49],[20210611,206.74],[20210612,206.74],[20210613,206.74],[20210614,206.85],[20210615,206.9],[20210616,206.77],[20210617,207.4],[20210618,207.55],[20210619,207.55],[20210620,207.55],[20210621,207.57],[20210622,207.56],[20210623,207.45],[20210624,207.55],[20210625,207.57],[20210626,207.57],[20210627,207.57],[20210628,207.76],[20210629,207.85],[20210630,208.59],[20210701,208.57],[20210702,208.87],[20210703,208.87],[20210704,208.87],[20210705,208.83],[20210706,208.85],[20210707,208.9],[20210708,208.76],[20210709,208.71],[20210710,208.71],[20210711,208.71],[20210712,208.78],[20210713,208.8],[20210714,208.96],[20210715,209.04],[20210716,209.04],[20210717,209.04],[20210718,209.04],[20210719,209.05],[20210720,208.98],[20210721,209.04],[20210722,209.11],[20210723,209.22],[20210724,209.22],[20210725,209.22],[20210726,209.15],[20210727,208.99],[20210728,208.99],[20210729,208.83],[20210730,208.75],[20210731,208.88],[20210801,208.88],[20210802,208.99],[20210803,209.06],[20210804,209.25],[20210805,209.34],[20210806,209.53],[20210807,209.53],[20210808,209.53],[20210809,209.65],[20210810,209.77],[20210811,209.78],[20210812,209.74],[20210813,209.67],[20210814,209.67],[20210815,209.67],[20210816,209.74],[20210817,209.71],[20210818,209.89],[20210819,209.94],[20210820,210.09],[20210821,210.09],[20210822,210.09],[20210823,209.95],[20210824,209.94],[20210825,209.99],[20210826,209.84],[20210827,209.95],[20210828,209.95],[20210829,209.95],[20210830,209.85],[20210831,209.66],[20210901,209.76],[20210902,209.79],[20210903,209.74],[20210904,209.74],[20210905,209.74],[20210906,209.77],[20210907,209.8],[20210908,209.93],[20210909,209.95],[20210910,210.04],[20210911,210.04],[20210912,210.04],[20210913,210.33],[20210914,210.24],[20210915,210.28],[20210916,210.55],[20210917,210.46],[20210918,210.46],[20210919,210.46],[20210920,210.53],[20210921,210.47],[20210922,210.63],[20210923,210.69],[20210924,210.55],[20210925,210.55],[20210926,210.55],[20210927,210.6],[20210928,210.46],[20210929,210.63],[20210930,211.56],[20211001,211.44],[20211002,211.44],[20211003,211.44],[20211004,211.21],[20211005,211.33],[20211006,211.44],[20211007,211.42],[20211008,211.41],[20211009,211.41],[20211010,211.41],[20211011,211.36],[20211012,211.32],[20211013,211.38],[20211014,211.44],[20211015,211.54],[20211016,211.54],[20211017,211.54],[20211018,211.46],[20211019,211.27],[20211020,211.44],[20211021,211.33],[20211022,211.32],[20211023,211.32],[20211024,211.32],[20211025,211.41],[20211026,211.42],[20211027,211.43],[20211028,211.54],[20211029,211.14],[20211030,211.14],[20211031,211.29],[20211101,211.52],[20211102,211.49],[20211103,211.63],[20211104,211.75],[20211105,212.13],[20211106,212.13],[20211107,212.13],[20211108,211.95],[20211109,211.94],[20211110,211.93],[20211111,212.21],[20211112,212.29],[20211113,212.29],[20211114,212.29],[20211115,212.38],[20211116,212.59],[20211117,212.77],[20211118,212.65],[20211119,212.98],[20211120,212.98],[20211121,212.98],[20211122,212.89],[20211123,212.78],[20211124,212.89],[20211125,212.85],[20211126,212.06],[20211127,212.06],[20211128,212.06],[20211129,212.25],[20211130,212.52],[20211201,212.92],[20211202,212.82],[20211203,213.16],[20211204,213.16],[20211205,213.16],[20211206,213.25],[20211207,213.62],[20211208,213.45],[20211209,213.39],[20211210,213.59],[20211211,213.59],[20211212,213.59],[20211213,213.59],[20211214,213.4],[20211215,213.66],[20211216,213.43],[20211217,213.44],[20211218,213.44],[20211219,213.44],[20211220,213.57],[20211221,213.59],[20211222,213.68],[20211223,213.72],[20211224,213.72],[20211225,213.72],[20211226,213.72],[20211227,213.72],[20211228,213.69],[20211229,213.84],[20211230,213.79],[20211231,214.01],[20220101,214.01],[20220102,214.01],[20220103,213.92],[20220104,214.22],[20220105,214],[20220106,213.87],[20220107,213.99],[20220108,213.99],[20220109,213.99],[20220110,213.84],[20220111,213.83],[20220112,213.78],[20220113,213.45],[20220114,213.44],[20220115,213.44],[20220116,213.44],[20220117,213.46],[20220118,213.57],[20220119,213.68],[20220120,213.75],[20220121,213.65],[20220122,213.65],[20220123,213.65],[20220124,213.61],[20220125,213.7],[20220126,213.72],[20220127,213.96],[20220128,213.87],[20220129,213.87],[20220130,213.87],[20220131,214.1],[20220201,213.72],[20220202,213.52],[20220203,213.48],[20220204,212.14],[20220205,212.14],[20220206,212.14],[20220207,211.8],[20220208,211.99],[20220209,212.12],[20220210,211.95],[20220211,211.79],[20220212,211.79],[20220213,211.79],[20220214,211.86],[20220215,211.79],[20220216,211.74],[20220217,211.71],[20220218,211.74],[20220219,211.74],[20220220,211.74],[20220221,211.71],[20220222,211.48],[20220223,211.51],[20220224,211.54],[20220225,211.78],[20220226,211.78],[20220227,211.78],[20220228,211.52],[20220301,211.61],[20220302,211.78],[20220303,211.74],[20220304,211.82],[20220305,211.82],[20220306,211.82],[20220307,211.15],[20220308,211.05],[20220309,211.08],[20220310,210.62],[20220311,210.86],[20220312,210.86],[20220313,210.86],[20220314,210.57],[20220315,210.17],[20220316,210.86],[20220317,211],[20220318,211.28],[20220319,211.28],[20220320,211.28],[20220321,211.27],[20220322,211.3],[20220323,211.51],[20220324,211.59],[20220325,211.47],[20220326,211.47],[20220327,211.47],[20220328,211.64],[20220329,211.5],[20220330,211.53],[20220331,211.88],[20220401,212.13],[20220402,212.13],[20220403,212.13],[20220404,212.42],[20220405,212.47],[20220406,212.43],[20220407,212.48],[20220408,212.54],[20220409,212.54],[20220410,212.54],[20220411,212.19],[20220412,212.2],[20220413,212.34],[20220414,212.13],[20220415,212.13],[20220416,212.13],[20220417,212.13],[20220418,212.13],[20220419,212.47],[20220420,212.38],[20220421,212.06],[20220422,212.18],[20220423,212.18],[20220424,212.18],[20220425,212.25],[20220426,212.41],[20220427,212.32],[20220428,212.82],[20220429,213.29],[20220430,213.34],[20220501,213.34],[20220502,213.21],[20220503,212.85],[20220504,213.01],[20220505,212.66],[20220506,211.82],[20220507,211.82],[20220508,211.82],[20220509,211.31],[20220510,211.03],[20220511,211.09],[20220512,211.08],[20220513,211.28],[20220514,211.28],[20220515,211.28],[20220516,211.21],[20220517,210.73],[20220518,210.67],[20220519,210.1],[20220520,209.91],[20220521,209.91],[20220522,209.91],[20220523,209.49],[20220524,209.13],[20220525,209.4],[20220526,209.58],[20220527,210.04],[20220528,210.04],[20220529,210.04],[20220530,210.08],[20220531,209.99],[20220601,209.97],[20220602,210.06],[20220603,210],[20220604,210],[20220605,210],[20220606,210.02],[20220607,210.37],[20220608,209.97],[20220609,209.74],[20220610,209.72],[20220611,209.72],[20220612,209.72],[20220613,208.84],[20220614,208.36],[20220615,208.56],[20220616,208],[20220617,207.33],[20220618,207.33],[20220619,207.33],[20220620,207.28],[20220621,206.76],[20220622,206.65],[20220623,206.59],[20220624,206.15],[20220625,206.15],[20220626,206.15],[20220627,206.08],[20220628,206.03],[20220629,205.86],[20220630,206.6],[20220701,206.36],[20220702,206.36],[20220703,206.36],[20220704,206.4],[20220705,206.88],[20220706,207.31],[20220707,207.58],[20220708,207.88],[20220709,207.88],[20220710,207.88],[20220711,208.25],[20220712,208.5],[20220713,208.31],[20220714,208.39],[20220715,208.35],[20220716,208.35],[20220717,208.35],[20220718,208.22],[20220719,207.99],[20220720,208.74],[20220721,208.93],[20220722,209.44],[20220723,209.44],[20220724,209.44],[20220725,209.66],[20220726,210.22],[20220727,210.26],[20220728,210.92],[20220729,211.32],[20220730,211.32],[20220731,211.47],[20220801,211.67],[20220802,211.78],[20220803,212.11],[20220804,212.6],[20220805,212.33],[20220806,212.33],[20220807,212.33],[20220808,212.67],[20220809,212.43],[20220810,212.65],[20220811,212.77],[20220812,213.18],[20220813,213.18],[20220814,213.18],[20220815,213.55],[20220816,214.11],[20220817,213.66],[20220818,213.48],[20220819,213.79],[20220820,213.79],[20220821,213.79],[20220822,213.45],[20220823,213.54],[20220824,213.52],[20220825,213.54],[20220826,213.31],[20220827,213.31],[20220828,213.31],[20220829,213.26],[20220830,212.7],[20220831,212.8],[20220901,212.28],[20220902,212.41],[20220903,212.41],[20220904,212.41],[20220905,212.42],[20220906,212.23],[20220907,212.46],[20220908,211.96],[20220909,212.11],[20220910,212.11],[20220911,212.11],[20220912,211.88],[20220913,211.59],[20220914,212.26],[20220915,212.15],[20220916,212.03],[20220917,212.03],[20220918,212.03],[20220919,211.88],[20220920,211.6],[20220921,211.91],[20220922,211.72],[20220923,211.78],[20220924,211.78],[20220925,211.78],[20220926,211.43],[20220927,210.93],[20220928,210.39],[20220929,208.81],[20220930,208.98],[20221001,208.98],[20221002,208.98],[20221003,208.62],[20221004,208.83],[20221005,208.63],[20221006,208.99],[20221007,209.17],[20221008,209.17],[20221009,209.17],[20221010,209.4],[20221011,208.96],[20221012,208.77],[20221013,208.15],[20221014,208.38],[20221015,208.38],[20221016,208.38],[20221017,208.48],[20221018,208.3],[20221019,208.46],[20221020,208.15],[20221021,208.31],[20221022,208.31],[20221023,208.31],[20221024,207.87],[20221025,208.29],[20221026,207.83],[20221027,207.98],[20221028,208.59],[20221029,208.59],[20221030,208.59],[20221031,208.44],[20221101,208.55],[20221102,208.93],[20221103,209.26],[20221104,208.89],[20221105,208.89],[20221106,208.89],[20221107,208.42],[20221108,208.63],[20221109,208.35],[20221110,209.73],[20221111,208.87],[20221112,208.87],[20221113,208.87],[20221114,208.79],[20221115,208.53],[20221116,208.52],[20221117,208.79],[20221118,208.69],[20221119,208.69],[20221120,208.69],[20221121,209.31],[20221122,209.3],[20221123,209.28],[20221124,209.32],[20221125,209.49],[20221126,209.49],[20221127,209.49],[20221128,208.96],[20221129,209.33],[20221130,208.98],[20221201,208.99],[20221202,208.82],[20221203,208.82],[20221204,208.82],[20221205,208.78],[20221206,209.03],[20221207,208.92],[20221208,208.95],[20221209,208.7],[20221210,208.7],[20221211,208.7],[20221212,208.62],[20221213,209.11],[20221214,208.81],[20221215,208.67],[20221216,208.31],[20221217,208.31],[20221218,208.31],[20221219,208.35],[20221220,208.15],[20221221,208.04],[20221222,208.05],[20221223,208.13],[20221224,208.13],[20221225,208.13],[20221226,208.13],[20221227,208.07],[20221228,207.89],[20221229,207.82],[20221230,207.47],[20221231,207.48],[20230101,207.48],[20230102,207.48],[20230103,208.24],[20230104,208.43],[20230105,208.59],[20230106,209.44],[20230107,209.44],[20230108,209.44],[20230109,209.02],[20230110,209.03],[20230111,209.29],[20230112,209.68],[20230113,209.94],[20230114,209.94],[20230115,209.94],[20230116,210.01],[20230117,210.22],[20230118,210.74],[20230119,210.76],[20230120,210.76],[20230121,210.76],[20230122,210.76],[20230123,210.67],[20230124,210.8],[20230125,210.82],[20230126,210.99],[20230127,211.33],[20230128,211.33],[20230129,211.33],[20230130,211.14],[20230131,211.39],[20230201,211.32],[20230202,211.59],[20230203,211.88],[20230204,211.88],[20230205,211.88],[20230206,212.33],[20230207,212.7],[20230208,212.63],[20230209,212.63],[20230210,212.73],[20230211,212.73],[20230212,212.73],[20230213,212.84],[20230214,212.5],[20230215,212.62],[20230216,212.48],[20230217,212.71],[20230218,212.71],[20230219,212.71],[20230220,212.69],[20230221,212.13],[20230222,212.19],[20230223,212.5],[20230224,212.55],[20230225,212.55],[20230226,212.55],[20230227,212.67],[20230228,212.8],[20230301,212.48],[20230302,212.72],[20230303,212.77],[20230304,212.77],[20230305,212.77],[20230306,212.76],[20230307,212.62],[20230308,213.1],[20230309,212.84],[20230310,212.21],[20230311,212.21],[20230312,212.21],[20230313,210.12],[20230314,210.22],[20230315,209.48],[20230316,209.17],[20230317,208.53],[20230318,208.53],[20230319,208.53],[20230320,205.33],[20230321,206.77],[20230322,207.27],[20230323,206.69],[20230324,206.44],[20230325,206.44],[20230326,206.44],[20230327,206.46],[20230328,206.15],[20230329,206.57],[20230330,207.36],[20230331,207.76],[20230401,207.76],[20230402,207.76],[20230403,208.33],[20230404,208.39],[20230405,207.87],[20230406,208.01],[20230407,208.01],[20230408,208.01],[20230409,208.01],[20230410,208.01],[20230411,208.21],[20230412,208.25],[20230413,208.04],[20230414,208],[20230415,208],[20230416,208],[20230417,208.44],[20230418,208.78],[20230419,208.92],[20230420,208.72],[20230421,208.66],[20230422,208.66],[20230423,208.66],[20230424,208.53],[20230425,208.32],[20230426,208.04],[20230427,208.21],[20230428,208.66],[20230429,208.66],[20230430,208.76],[20230501,208.69],[20230502,208.66],[20230503,208.19],[20230504,207.59],[20230505,208.02],[20230506,208.02],[20230507,208.02],[20230508,207.99],[20230509,208.09],[20230510,208.3],[20230511,208.34],[20230512,208.57],[20230513,208.57],[20230514,208.57],[20230515,208.8],[20230516,208.8],[20230517,209.35],[20230518,209.48],[20230519,209.76],[20230520,209.76],[20230521,209.76],[20230522,209.91],[20230523,210.12],[20230524,209.88],[20230525,210.09],[20230526,210.12],[20230527,210.12],[20230528,210.12],[20230529,210.12],[20230530,210.36],[20230531,211.4],[20230601,211.58],[20230602,211.69],[20230603,211.69],[20230604,211.69],[20230605,212.05],[20230606,212.37],[20230607,212.35],[20230608,212.38],[20230609,212.31],[20230610,212.31],[20230611,212.31],[20230612,212.46],[20230613,212.52],[20230614,212.35],[20230615,212.17],[20230616,211.62],[20230617,211.62],[20230618,211.62],[20230619,211.7],[20230620,211.61],[20230621,211.63],[20230622,211.17],[20230623,211.42],[20230624,211.42],[20230625,211.42],[20230626,211.38],[20230627,211.31],[20230628,211.48],[20230629,211.57],[20230630,211.92],[20230701,211.92],[20230702,211.92],[20230703,211.96],[20230704,211.97],[20230705,212.08],[20230706,211.72],[20230707,211.72],[20230708,211.72],[20230709,211.72],[20230710,211.51],[20230711,211.55],[20230712,211.75],[20230713,211.51],[20230714,211.35],[20230715,211.35],[20230716,211.35],[20230717,211.09],[20230718,211.17],[20230719,211.53],[20230720,211.68],[20230721,212.03],[20230722,212.03],[20230723,212.03],[20230724,212.22],[20230725,212.62],[20230726,212.68],[20230727,212.51],[20230728,213.15],[20230729,213.15],[20230730,213.15],[20230731,213.57],[20230801,213.75],[20230802,213.55],[20230803,213.61],[20230804,213.75],[20230805,213.75],[20230806,213.75],[20230807,213.74],[20230808,213.83],[20230809,213.85],[20230810,213.66],[20230811,213.75],[20230812,213.75],[20230813,213.75],[20230814,214.07],[20230815,213.99],[20230816,213.94],[20230817,213.9],[20230818,213.92],[20230819,213.92],[20230820,213.92],[20230821,213.75],[20230822,213.91],[20230823,214.51],[20230824,214.4],[20230825,214.62],[20230826,214.62],[20230827,214.62],[20230828,214.65],[20230829,214.9],[20230830,214.57],[20230831,215.28],[20230901,215.42],[20230902,215.42],[20230903,215.42],[20230904,215.5],[20230905,215.88],[20230906,215.75],[20230907,215.95],[20230908,216.08],[20230909,216.08],[20230910,216.08],[20230911,216.11],[20230912,216.22],[20230913,216.2],[20230914,216.45],[20230915,217.1],[20230916,217.1],[20230917,217.1],[20230918,217.14],[20230919,216.94],[20230920,217.09],[20230921,217.16],[20230922,217.15],[20230923,217.15],[20230924,217.15],[20230925,217.17],[20230926,217.07],[20230927,217.2],[20230928,216.96],[20230929,217.45],[20230930,217.46],[20231001,217.46],[20231002,217.64],[20231003,217.5],[20231004,217.12],[20231005,216.81],[20231006,216.47],[20231007,216.47],[20231008,216.47],[20231009,216.59],[20231010,216.7],[20231011,216.8],[20231012,216.71],[20231013,217.07],[20231014,217.07],[20231015,217.07],[20231016,216.97],[20231017,216.71],[20231018,216.52],[20231019,216.32],[20231020,216.19],[20231021,216.19],[20231022,216.19],[20231023,216.23],[20231024,216.36],[20231025,216.56],[20231026,216.56],[20231027,216.6],[20231028,216.6],[20231029,216.6],[20231030,216.41],[20231031,216.59],[20231101,216.98],[20231102,217.18],[20231103,217.44],[20231104,217.44],[20231105,217.44],[20231106,217.37],[20231107,217.49],[20231108,217.62],[20231109,217.54],[20231110,217.6],[20231111,217.6],[20231112,217.6],[20231113,217.81],[20231114,218.06],[20231115,217.57],[20231116,217.67],[20231117,217.79],[20231118,217.79],[20231119,217.79],[20231120,217.61],[20231121,217.5],[20231122,217.77],[20231123,217.84],[20231124,217.9],[20231125,217.9],[20231126,217.9],[20231127,217.83],[20231128,217.86],[20231129,218.03],[20231130,218.4],[20231201,218.81],[20231202,218.81],[20231203,218.81],[20231204,218.99],[20231205,219.23],[20231206,219.54],[20231207,219.67],[20231208,219.69],[20231209,219.69],[20231210,219.69],[20231211,219.81],[20231212,219.7],[20231213,220.08],[20231214,220.34],[20231215,220.47],[20231216,220.47],[20231217,220.47],[20231218,220.66],[20231219,220.57],[20231220,220.77],[20231221,220.71],[20231222,220.64],[20231223,220.64],[20231224,220.64],[20231225,220.64],[20231226,220.64],[20231227,220.64],[20231228,220.5],[20231229,220.72],[20231230,220.72],[20231231,220.94],[20240101,220.94],[20240102,221.35],[20240103,221.29],[20240104,221.15],[20240105,221.28],[20240106,221.28],[20240107,221.28],[20240108,221.3],[20240109,221.56],[20240110,221.7],[20240111,221.76],[20240112,222.06],[20240113,222.06],[20240114,222.06],[20240115,222.15],[20240116,222.25],[20240117,222.19],[20240118,222.39],[20240119,222.47],[20240120,222.47],[20240121,222.47],[20240122,222.65],[20240123,222.77],[20240124,222.81],[20240125,223.06],[20240126,223.43],[20240127,223.43],[20240128,223.43],[20240129,223.77],[20240130,223.73],[20240131,224.26],[20240201,224.39],[20240202,224.05],[20240203,224.05],[20240204,224.05],[20240205,224.43],[20240206,224.57],[20240207,224.39],[20240208,224.52],[20240209,224.53],[20240210,224.53],[20240211,224.53],[20240212,224.64],[20240213,224.34],[20240214,224.79],[20240215,224.85],[20240216,224.8],[20240217,224.8],[20240218,224.8],[20240219,224.79],[20240220,224.78],[20240221,224.74],[20240222,224.74],[20240223,224.97],[20240224,224.97],[20240225,224.97],[20240226,224.92],[20240227,224.88],[20240228,225.06],[20240229,225.11],[20240301,225.18],[20240302,225.18],[20240303,225.18],[20240304,224.97],[20240305,225.11],[20240306,225.11],[20240307,225.35],[20240308,225.28],[20240309,225.28],[20240310,225.28],[20240311,225.38],[20240312,225.47],[20240313,225.49],[20240314,225.52],[20240315,225.7],[20240316,225.7],[20240317,225.7],[20240318,225.72],[20240319,226],[20240320,225.91],[20240321,225.6],[20240322,225.96],[20240323,225.96],[20240324,225.96],[20240325,225.99],[20240326,225.85],[20240327,226.11],[20240328,226.41],[20240329,226.41],[20240330,226.41],[20240331,226.3],[20240401,226.31],[20240402,226.44],[20240403,226.31],[20240404,226.05],[20240405,226.09],[20240406,226.09],[20240407,226.09],[20240408,226.2],[20240409,226.05],[20240410,225.89],[20240411,226.38],[20240412,226.69],[20240413,226.69],[20240414,226.69],[20240415,226.53],[20240416,226.29],[20240417,226.43],[20240418,226.24],[20240419,226.45],[20240420,226.45],[20240421,226.45],[20240422,226.74],[20240423,226.73],[20240424,226.65],[20240425,226.27],[20240426,226.36],[20240427,226.36],[20240428,226.36],[20240429,226.54],[20240430,226.88],[20240501,226.9],[20240502,227.19],[20240503,227.27],[20240504,227.27],[20240505,227.27],[20240506,227.29],[20240507,227.5],[20240508,227.59],[20240509,227.65],[20240510,227.6],[20240511,227.6],[20240512,227.6],[20240513,227.54],[20240514,227.57],[20240515,227.56],[20240516,227.5],[20240517,227.7],[20240518,227.7],[20240519,227.7],[20240520,227.66],[20240521,227.65],[20240522,227.8],[20240523,227.6],[20240524,227.7],[20240525,227.7],[20240526,227.7],[20240527,227.72],[20240528,227.63],[20240529,227.58],[20240530,227.84],[20240531,227.79],[20240601,227.79],[20240602,227.79],[20240603,228],[20240604,227.98],[20240605,227.99],[20240606,228.06],[20240607,227.83],[20240608,227.83],[20240609,227.83],[20240610,228.39],[20240611,228.42],[20240612,228.51],[20240613,228.42],[20240614,228.75],[20240615,228.75],[20240616,228.75],[20240617,228.62],[20240618,228.78],[20240619,228.67],[20240620,228.8],[20240621,228.99],[20240622,228.99],[20240623,228.99],[20240624,228.87],[20240625,228.99],[20240626,229.07],[20240627,229.05],[20240628,229.45],[20240629,229.45],[20240630,229.59],[20240701,229.51],[20240702,229.6],[20240703,229.64],[20240704,229.55],[20240705,229.49],[20240706,229.49],[20240707,229.49],[20240708,229.55],[20240709,229.64],[20240710,229.69],[20240711,229.73],[20240712,229.69],[20240713,229.69],[20240714,229.69],[20240715,229.63],[20240716,229.72],[20240717,229.54],[20240718,229.6],[20240719,229.79],[20240720,229.79],[20240721,229.79],[20240722,229.89],[20240723,230.04],[20240724,230.04],[20240725,230.01],[20240726,230.06],[20240727,230.06],[20240728,230.06],[20240729,230.34],[20240730,230.36],[20240731,230.63],[20240801,230.97],[20240802,230.65],[20240803,230.65],[20240804,230.65],[20240805,229.55],[20240806,229.86],[20240807,230.01],[20240808,230.03],[20240809,230.17],[20240810,230.17],[20240811,230.17],[20240812,230.21],[20240813,230.22],[20240814,230.04],[20240815,230.1],[20240816,230.29],[20240817,230.29],[20240818,230.29],[20240819,230.24],[20240820,230.11],[20240821,230.03],[20240822,229.97],[20240823,230.21],[20240824,230.21],[20240825,230.21],[20240826,230.15],[20240827,230.12],[20240828,230.4],[20240829,230.63],[20240830,230.49],[20240831,230.65],[20240901,230.65],[20240902,230.76],[20240903,230.92],[20240904,230.94],[20240905,230.83],[20240906,230.83],[20240907,230.83],[20240908,230.83],[20240909,231.22],[20240910,231.33],[20240911,231.22],[20240912,231.46],[20240913,231.29],[20240914,231.29],[20240915,231.29],[20240916,231.24],[20240917,231.28],[20240918,231.39],[20240919,231.48],[20240920,231.48],[20240921,231.48],[20240922,231.48],[20240923,231.73],[20240924,231.71],[20240925,231.47],[20240926,231.73],[20240927,231.83],[20240928,231.83],[20240929,231.83],[20240930,231.57],[20241001,232.18],[20241002,232.31],[20241003,232.3],[20241004,232.3],[20241005,232.3],[20241006,232.3],[20241007,232.4],[20241008,232.46],[20241009,232.63],[20241010,232.77],[20241011,232.93],[20241012,232.93],[20241013,232.93],[20241014,233.06],[20241015,233.43],[20241016,233.59],[20241017,233.81],[20241018,234.01],[20241019,234.01],[20241020,234.01],[20241021,233.87],[20241022,233.96],[20241023,234.11],[20241024,234.01],[20241025,233.91],[20241026,233.91],[20241027,233.91],[20241028,233.99],[20241029,234.12],[20241030,233.83],[20241031,233.86],[20241101,233.87],[20241102,233.87],[20241103,233.87],[20241104,234.01],[20241105,234.1],[20241106,235.03],[20241107,234.74],[20241108,235.02],[20241109,235.02],[20241110,235.02],[20241111,235.5],[20241112,235.79],[20241113,235.68],[20241114,236.21],[20241115,236.14],[20241116,236.14],[20241117,236.14],[20241118,236.28],[20241119,236.09],[20241120,236.12],[20241121,236.36],[20241122,237.03],[20241123,237.03],[20241124,237.03],[20241125,236.76],[20241126,236.59],[20241127,236.69],[20241128,236.69],[20241129,237.41],[20241130,237.55],[20241201,237.55],[20241202,237.91],[20241203,238.01],[20241204,238.26],[20241205,238.13],[20241206,237.96],[20241207,237.96],[20241208,237.96],[20241209,238.11],[20241210,238.39],[20241211,238.55],[20241212,238.59],[20241213,238.38],[20241214,238.38],[20241215,238.38],[20241216,238.58],[20241217,238.54],[20241218,238.45],[20241219,238.75],[20241220,238.83],[20241221,238.83],[20241222,238.83],[20241223,238.85],[20241224,238.84],[20241225,238.84],[20241226,238.84],[20241227,238.68],[20241228,238.68],[20241229,238.68],[20241230,238.77],[20241231,239.31],[20250101,239.31],[20250102,240.03],[20250103,240.39],[20250104,240.39],[20250105,240.39],[20250106,239.46],[20250107,239.52],[20250108,240.14],[20250109,240.06],[20250110,239.75],[20250111,239.75],[20250112,239.75],[20250113,240.37],[20250114,240.14],[20250115,240.46],[20250116,240.95],[20250117,241.02],[20250118,241.02],[20250119,241.02],[20250120,240.99],[20250121,241.08],[20250122,241.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.009,90€ |
| 2021 | 1.025,27€ |
| 2022 | 1.028,07€ |
| 2023 | 1.053,99€ |
| 2024 | 1.075,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 1,17% |
| 6 M | 0,57% |
| lfd. Jahr | 2,06% |
| 1 Jahr | 2,06% |
| 3 Jahre | 4,95% |
| 5 Jahre | 7,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,41% |
| Wertentwicklung seit Auflage | 14,06% |
Der Fonds refinanziert Kredit- und Finanzinstitute in Schwellen- und Entwicklungsländern, indem er diesen Kredite, Schuldscheindarlehen oder ähnliche Instrumente zur Verfügung stellt. Die Investitionen werden überwiegend in Euro oder US-Dollar getätigt oder in Lokalwährungen, in denen Absicherungsinstrumente zur Verfügung stehen. Die Darlehen haben eine Laufzeit von ca. 6 Monaten bis maximal 10 Jahren. Die fokussierten Regionen sind Lateinamerika, Mittelamerika, Karibik, Afrika, Asien, Zentralasien, Naher Osten und der Pazifische Raum. Der Fonds berücksichtigt Nachhaltigkeitskriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.9903 | -0.987800 |
| 12.2020 - 12.2021 | 1.522 | 6.088600 |
| 12.2021 - 12.2022 | 0.2729 | -2.957300 |
| 11.2022 - 12.2023 | 2.5207 | 5.616300 |
| 12.2023 - 12.2024 | 2.0631 | 8.179500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,51% | 1,05% | 1,71% | k.A. |
| Sharpe Ratio | -0,99 | -0,63 | 0,19 | k.A. |
| Tracking Error | 1,77% | 3,42% | 5,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,08 | 0,02 | k.A. |
| Treynor Ratio | -4,32 | -7,91 | 16,53 | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2024)
| Renten | 86,35% |
| Geldmarkt/Kasse | 15,30% |
| gemischt | -1,65% |
Währungsverteilung (30. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1731KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 178KB
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, 2691KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1225KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,05% |
| 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 Sonstige |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Sonstige Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Invest in Visions GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 720,66 Mio. EUR |