Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CVC
ISIN: LU1116431484
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (07. 10. 2024)
8,24 €
-0,08 € / -1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1116431484","name":"Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged","currency":"EUR"},"ts":[[20191007,11],[20191008,10.99],[20191009,10.98],[20191010,10.95],[20191011,10.96],[20191014,10.95],[20191015,10.95],[20191016,10.96],[20191017,10.98],[20191018,10.98],[20191021,10.97],[20191022,10.98],[20191023,10.99],[20191024,11],[20191025,11.01],[20191028,10.98],[20191029,10.98],[20191030,10.99],[20191031,11.01],[20191101,11.01],[20191104,11.01],[20191105,11],[20191106,11.01],[20191107,10.97],[20191108,10.98],[20191111,10.97],[20191112,10.98],[20191113,10.98],[20191114,10.99],[20191115,10.99],[20191118,10.99],[20191119,10.98],[20191120,10.98],[20191121,10.96],[20191122,10.97],[20191125,10.98],[20191126,11.01],[20191127,11.01],[20191128,11.01],[20191129,11.01],[20191202,10.99],[20191203,11.02],[20191204,11],[20191205,11.01],[20191206,11.02],[20191209,11.03],[20191210,11.03],[20191211,11.05],[20191212,11.04],[20191213,11.08],[20191216,11.08],[20191217,11.1],[20191218,11.1],[20191219,11.11],[20191220,11.11],[20191223,11.11],[20191224,11.12],[20191226,11.12],[20191227,11.12],[20191230,11.11],[20191231,11.12],[20200102,11.13],[20200103,11.13],[20200106,11.17],[20200107,11.15],[20200108,11.14],[20200109,11.14],[20200110,11.16],[20200113,11.16],[20200114,11.17],[20200115,11.18],[20200116,11.18],[20200117,11.19],[20200120,11.2],[20200121,11.21],[20200122,11.22],[20200123,11.23],[20200124,11.24],[20200127,11.21],[20200128,11.2],[20200129,11.22],[20200130,11.22],[20200131,11.25],[20200203,11.23],[20200204,11.23],[20200205,11.23],[20200206,11.28],[20200207,11.29],[20200210,11.3],[20200211,11.3],[20200212,11.3],[20200213,11.28],[20200214,11.29],[20200217,11.29],[20200218,11.3],[20200219,11.3],[20200220,11.31],[20200221,11.33],[20200224,11.29],[20200225,11.28],[20200226,11.25],[20200227,11.2],[20200228,11.16],[20200302,11.16],[20200303,11.22],[20200304,11.23],[20200305,11.21],[20200306,11.12],[20200309,10.94],[20200310,10.86],[20200311,10.76],[20200312,10.53],[20200313,10.42],[20200316,10.24],[20200317,10.13],[20200318,9.82],[20200319,9.61],[20200320,9.64],[20200323,9.49],[20200324,9.55],[20200325,9.59],[20200326,9.76],[20200327,9.84],[20200330,9.87],[20200331,9.93],[20200401,9.89],[20200402,9.87],[20200403,9.91],[20200406,9.91],[20200407,9.95],[20200408,9.99],[20200409,10.16],[20200410,10.21],[20200413,10.23],[20200414,10.3],[20200415,10.33],[20200416,10.34],[20200417,10.27],[20200420,10.34],[20200421,10.32],[20200422,10.29],[20200423,10.31],[20200424,10.32],[20200427,10.31],[20200428,10.34],[20200429,10.35],[20200430,10.36],[20200501,10.31],[20200504,10.3],[20200505,10.34],[20200506,10.33],[20200507,10.34],[20200508,10.34],[20200511,10.33],[20200512,10.34],[20200513,10.35],[20200514,10.28],[20200515,10.32],[20200518,10.34],[20200519,10.38],[20200520,10.43],[20200521,10.48],[20200522,10.5],[20200525,10.5],[20200526,10.52],[20200527,10.57],[20200528,10.58],[20200529,10.61],[20200601,10.64],[20200602,10.68],[20200603,10.64],[20200604,10.7],[20200605,10.75],[20200608,10.81],[20200609,10.81],[20200610,10.84],[20200611,10.78],[20200612,10.76],[20200615,10.71],[20200616,10.85],[20200617,10.82],[20200618,10.82],[20200619,10.83],[20200622,10.82],[20200623,10.81],[20200624,10.8],[20200625,10.78],[20200626,10.78],[20200629,10.77],[20200630,10.76],[20200701,10.77],[20200702,10.8],[20200703,10.8],[20200706,10.82],[20200707,10.83],[20200708,10.83],[20200709,10.84],[20200710,10.83],[20200713,10.83],[20200714,10.84],[20200715,10.83],[20200716,10.87],[20200717,10.88],[20200720,10.94],[20200721,10.96],[20200722,10.97],[20200723,10.99],[20200724,10.99],[20200727,10.99],[20200728,10.99],[20200729,11],[20200730,11.01],[20200731,11.01],[20200803,11.05],[20200804,11.04],[20200805,11.02],[20200806,11.08],[20200807,11.08],[20200810,11.09],[20200811,11.08],[20200812,11.07],[20200813,11.07],[20200814,11.05],[20200817,11.09],[20200818,11.06],[20200819,11.06],[20200820,11.06],[20200821,11.03],[20200824,11.07],[20200825,11.06],[20200826,11.05],[20200827,11.05],[20200828,11.05],[20200831,11.03],[20200901,11.07],[20200902,11.1],[20200903,11.08],[20200904,11.05],[20200907,11.08],[20200908,11.08],[20200909,11.07],[20200910,11.07],[20200911,11.08],[20200914,11.08],[20200915,11.09],[20200916,11.1],[20200917,11.1],[20200918,11.1],[20200921,11.09],[20200922,11.07],[20200923,11.03],[20200924,11.02],[20200925,11.01],[20200928,11.01],[20200929,11.03],[20200930,11.02],[20201001,11.04],[20201002,11.03],[20201005,11.03],[20201006,11.05],[20201007,11.06],[20201008,11.08],[20201009,11.05],[20201012,11.09],[20201013,11.12],[20201014,11.13],[20201015,11.11],[20201016,11.12],[20201019,11.12],[20201020,11.12],[20201021,11.12],[20201022,11.11],[20201023,11.12],[20201026,11.13],[20201027,11.16],[20201028,11.11],[20201029,11.09],[20201030,11.08],[20201102,11.06],[20201103,11.07],[20201104,11.16],[20201105,11.2],[20201106,11.2],[20201109,11.22],[20201110,11.22],[20201111,11.22],[20201112,11.24],[20201113,11.24],[20201116,11.26],[20201117,11.28],[20201118,11.3],[20201119,11.34],[20201120,11.32],[20201123,11.33],[20201124,11.34],[20201125,11.35],[20201126,11.35],[20201127,11.36],[20201130,11.37],[20201201,11.4],[20201202,11.38],[20201203,11.4],[20201204,11.4],[20201207,11.43],[20201208,11.43],[20201209,11.39],[20201210,11.42],[20201211,11.43],[20201214,11.41],[20201215,11.43],[20201216,11.44],[20201217,11.44],[20201218,11.45],[20201221,11.44],[20201222,11.45],[20201223,11.45],[20201224,11.45],[20201228,11.46],[20201229,11.47],[20201230,11.47],[20201231,11.49],[20210104,11.5],[20210105,11.48],[20210106,11.46],[20210107,11.49],[20210108,11.46],[20210111,11.46],[20210112,11.44],[20210113,11.46],[20210114,11.47],[20210115,11.47],[20210118,11.48],[20210119,11.48],[20210120,11.47],[20210121,11.5],[20210122,11.49],[20210125,11.5],[20210126,11.5],[20210127,11.48],[20210128,11.44],[20210129,11.46],[20210201,11.44],[20210202,11.47],[20210203,11.48],[20210204,11.51],[20210205,11.52],[20210208,11.5],[20210209,11.48],[20210210,11.48],[20210211,11.52],[20210212,11.5],[20210215,11.51],[20210216,11.49],[20210217,11.49],[20210218,11.49],[20210219,11.47],[20210222,11.45],[20210223,11.43],[20210224,11.42],[20210225,11.41],[20210226,11.35],[20210301,11.4],[20210302,11.41],[20210303,11.39],[20210304,11.38],[20210305,11.31],[20210308,11.32],[20210309,11.32],[20210310,11.32],[20210311,11.32],[20210312,11.32],[20210315,11.33],[20210316,11.33],[20210317,11.31],[20210318,11.29],[20210319,11.3],[20210322,11.32],[20210323,11.33],[20210324,11.33],[20210325,11.34],[20210326,11.33],[20210329,11.33],[20210330,11.33],[20210331,11.34],[20210401,11.36],[20210402,11.33],[20210405,11.36],[20210406,11.38],[20210407,11.39],[20210408,11.4],[20210409,11.4],[20210412,11.42],[20210413,11.39],[20210414,11.39],[20210415,11.42],[20210416,11.42],[20210419,11.42],[20210420,11.42],[20210421,11.41],[20210422,11.41],[20210423,11.43],[20210426,11.43],[20210427,11.43],[20210428,11.42],[20210429,11.42],[20210430,11.43],[20210503,11.47],[20210504,11.45],[20210505,11.45],[20210506,11.45],[20210507,11.46],[20210510,11.47],[20210511,11.45],[20210512,11.43],[20210513,11.43],[20210514,11.44],[20210517,11.44],[20210518,11.44],[20210519,11.43],[20210520,11.41],[20210521,11.44],[20210524,11.45],[20210525,11.47],[20210526,11.47],[20210527,11.46],[20210528,11.47],[20210531,11.47],[20210601,11.45],[20210602,11.46],[20210603,11.48],[20210604,11.49],[20210607,11.5],[20210608,11.51],[20210609,11.5],[20210610,11.5],[20210611,11.57],[20210614,11.53],[20210615,11.53],[20210616,11.53],[20210617,11.5],[20210618,11.53],[20210621,11.53],[20210622,11.52],[20210623,11.52],[20210624,11.53],[20210625,11.52],[20210628,11.54],[20210629,11.53],[20210630,11.54],[20210701,11.54],[20210702,11.51],[20210705,11.55],[20210706,11.56],[20210707,11.57],[20210708,11.57],[20210709,11.55],[20210712,11.55],[20210713,11.56],[20210714,11.56],[20210715,11.56],[20210716,11.56],[20210719,11.57],[20210720,11.55],[20210721,11.55],[20210722,11.57],[20210723,11.57],[20210726,11.57],[20210727,11.56],[20210728,11.55],[20210729,11.56],[20210730,11.57],[20210802,11.56],[20210803,11.58],[20210804,11.58],[20210805,11.57],[20210806,11.55],[20210809,11.55],[20210810,11.53],[20210811,11.53],[20210812,11.53],[20210813,11.54],[20210816,11.55],[20210817,11.57],[20210818,11.55],[20210819,11.54],[20210820,11.54],[20210823,11.55],[20210824,11.56],[20210825,11.55],[20210826,11.56],[20210827,11.57],[20210830,11.58],[20210831,11.59],[20210901,11.59],[20210902,11.6],[20210903,11.59],[20210906,11.6],[20210907,11.59],[20210908,11.59],[20210909,11.6],[20210910,11.6],[20210913,11.62],[20210914,11.63],[20210915,11.62],[20210916,11.61],[20210917,11.6],[20210920,11.59],[20210921,11.59],[20210922,11.59],[20210923,11.58],[20210924,11.57],[20210927,11.56],[20210928,11.53],[20210929,11.53],[20210930,11.52],[20211001,11.52],[20211004,11.52],[20211005,11.47],[20211006,11.47],[20211007,11.48],[20211008,11.44],[20211011,11.42],[20211012,11.41],[20211013,11.42],[20211014,11.43],[20211015,11.44],[20211018,11.46],[20211019,11.45],[20211020,11.45],[20211021,11.44],[20211022,11.44],[20211025,11.44],[20211026,11.44],[20211027,11.46],[20211028,11.45],[20211029,11.44],[20211101,11.43],[20211102,11.43],[20211103,11.42],[20211104,11.43],[20211105,11.45],[20211108,11.45],[20211109,11.46],[20211110,11.43],[20211111,11.43],[20211112,11.43],[20211115,11.42],[20211116,11.41],[20211117,11.4],[20211118,11.41],[20211119,11.42],[20211122,11.41],[20211123,11.37],[20211124,11.36],[20211125,11.36],[20211126,11.33],[20211129,11.33],[20211130,11.34],[20211201,11.34],[20211202,11.31],[20211203,11.35],[20211206,11.37],[20211207,11.4],[20211208,11.4],[20211209,11.4],[20211210,11.41],[20211213,11.41],[20211214,11.4],[20211215,11.38],[20211216,11.38],[20211217,11.38],[20211220,11.36],[20211221,11.36],[20211222,11.37],[20211223,11.37],[20211224,11.38],[20211227,11.38],[20211228,11.39],[20211229,11.38],[20211230,11.39],[20211231,11.39],[20220103,11.38],[20220104,11.37],[20220105,11.37],[20220106,11.33],[20220107,11.31],[20220110,11.29],[20220111,11.29],[20220112,11.3],[20220113,11.3],[20220114,11.26],[20220117,11.26],[20220118,11.22],[20220119,11.24],[20220120,11.25],[20220121,11.25],[20220124,11.22],[20220125,11.2],[20220126,11.22],[20220127,11.19],[20220128,11.14],[20220131,11.14],[20220201,11.15],[20220202,11.18],[20220203,11.14],[20220204,11.08],[20220207,11.06],[20220208,11.05],[20220209,11.08],[20220210,11.05],[20220211,11.02],[20220214,10.98],[20220215,10.96],[20220216,10.98],[20220217,10.98],[20220218,10.97],[20220221,10.96],[20220222,10.94],[20220223,10.92],[20220224,10.85],[20220225,10.86],[20220228,10.87],[20220301,10.89],[20220302,10.84],[20220303,10.84],[20220304,10.82],[20220307,10.75],[20220308,10.71],[20220309,10.7],[20220310,10.69],[20220311,10.68],[20220314,10.62],[20220315,10.6],[20220316,10.63],[20220317,10.67],[20220318,10.69],[20220321,10.67],[20220322,10.65],[20220323,10.67],[20220324,10.66],[20220325,10.63],[20220328,10.64],[20220329,10.68],[20220330,10.71],[20220331,10.72],[20220401,10.7],[20220404,10.72],[20220405,10.7],[20220406,10.66],[20220407,10.65],[20220408,10.62],[20220411,10.59],[20220412,10.6],[20220413,10.6],[20220414,10.57],[20220415,10.57],[20220418,10.56],[20220419,10.54],[20220420,10.54],[20220421,10.51],[20220422,10.49],[20220425,10.49],[20220426,10.5],[20220427,10.47],[20220428,10.45],[20220429,10.43],[20220502,10.4],[20220503,10.38],[20220504,10.39],[20220505,10.38],[20220506,10.36],[20220509,10.31],[20220510,10.33],[20220511,10.33],[20220512,10.34],[20220513,10.33],[20220516,10.34],[20220517,10.32],[20220518,10.31],[20220519,10.3],[20220520,10.31],[20220523,10.3],[20220524,10.32],[20220525,10.35],[20220526,10.39],[20220527,10.44],[20220530,10.46],[20220531,10.42],[20220601,10.41],[20220602,10.4],[20220603,10.4],[20220606,10.38],[20220607,10.36],[20220608,10.36],[20220609,10.32],[20220610,10.24],[20220613,10.1],[20220614,10.06],[20220615,10.09],[20220616,10.05],[20220617,10.05],[20220620,10.06],[20220621,10.06],[20220622,10.05],[20220623,10.06],[20220624,10.06],[20220627,10.05],[20220628,10.03],[20220629,10],[20220630,9.97],[20220701,10],[20220704,9.98],[20220705,10.01],[20220706,9.98],[20220707,9.99],[20220708,10],[20220711,10.02],[20220712,10.02],[20220713,10],[20220714,9.98],[20220715,10],[20220718,10],[20220719,10.01],[20220720,10.04],[20220721,10.06],[20220722,10.12],[20220725,10.13],[20220726,10.12],[20220727,10.12],[20220728,10.16],[20220729,10.2],[20220801,10.2],[20220802,10.21],[20220803,10.2],[20220804,10.23],[20220805,10.19],[20220808,10.22],[20220809,10.21],[20220810,10.23],[20220811,10.26],[20220812,10.25],[20220815,10.27],[20220816,10.26],[20220817,10.21],[20220818,10.22],[20220819,10.19],[20220822,10.14],[20220823,10.13],[20220824,10.12],[20220825,10.14],[20220826,10.15],[20220829,10.11],[20220830,10.09],[20220831,10.06],[20220901,9.98],[20220902,10.02],[20220905,10.02],[20220906,9.99],[20220907,10],[20220908,10.02],[20220909,10.05],[20220912,10.06],[20220913,10.01],[20220914,10],[20220915,9.98],[20220916,9.94],[20220919,9.95],[20220920,9.94],[20220921,9.93],[20220922,9.88],[20220923,9.82],[20220926,9.76],[20220927,9.73],[20220928,9.71],[20220929,9.68],[20220930,9.69],[20221003,9.71],[20221004,9.78],[20221005,9.76],[20221006,9.74],[20221007,9.74],[20221010,9.73],[20221011,9.69],[20221012,9.68],[20221013,9.64],[20221014,9.65],[20221017,9.68],[20221018,9.69],[20221019,9.67],[20221020,9.65],[20221021,9.63],[20221024,9.65],[20221025,9.68],[20221026,9.72],[20221027,9.75],[20221028,9.75],[20221031,9.76],[20221101,9.76],[20221102,9.77],[20221103,9.72],[20221104,9.73],[20221107,9.74],[20221108,9.76],[20221109,9.75],[20221110,9.83],[20221111,9.88],[20221114,9.89],[20221115,9.92],[20221116,9.93],[20221117,9.91],[20221118,9.92],[20221121,9.92],[20221122,9.95],[20221123,9.97],[20221124,9.99],[20221125,9.99],[20221128,9.99],[20221129,9.98],[20221130,9.97],[20221201,10.06],[20221202,10.03],[20221205,10.05],[20221206,10.04],[20221207,10.05],[20221208,10.05],[20221209,10.04],[20221212,10.04],[20221213,10.09],[20221214,10.1],[20221215,10.09],[20221216,10.06],[20221219,10.04],[20221220,10],[20221221,10.02],[20221222,10.02],[20221223,10],[20221226,10.01],[20221227,9.99],[20221228,9.98],[20221229,9.97],[20221230,9.97],[20230102,9.97],[20230103,9.98],[20230104,10],[20230105,9.99],[20230106,10.03],[20230109,10.11],[20230110,10.09],[20230111,10.13],[20230112,10.19],[20230113,10.21],[20230116,10.21],[20230117,10.22],[20230118,10.28],[20230119,10.27],[20230120,10.23],[20230123,10.23],[20230124,10.25],[20230125,10.26],[20230126,10.27],[20230127,10.27],[20230130,10.25],[20230131,10.26],[20230201,10.29],[20230202,10.42],[20230203,10.33],[20230206,10.24],[20230207,10.25],[20230208,10.24],[20230209,10.26],[20230210,10.18],[20230213,10.17],[20230214,10.14],[20230215,10.12],[20230216,10.11],[20230217,10.09],[20230220,10.09],[20230221,10.03],[20230222,10.02],[20230223,10.04],[20230224,10.01],[20230227,10.03],[20230228,10.02],[20230301,10],[20230302,9.96],[20230303,10.01],[20230306,10.01],[20230307,10.02],[20230308,10],[20230309,9.99],[20230310,10],[20230313,10.01],[20230314,9.99],[20230315,9.97],[20230316,9.91],[20230317,9.94],[20230320,9.84],[20230321,9.92],[20230322,9.95],[20230323,9.97],[20230324,9.93],[20230327,9.91],[20230328,9.89],[20230329,9.91],[20230330,9.97],[20230331,10.01],[20230403,10.06],[20230404,10.1],[20230405,10.08],[20230406,10.07],[20230407,10.05],[20230410,10.05],[20230411,10.05],[20230412,10.08],[20230413,10.08],[20230414,10.07],[20230417,10.07],[20230418,10.08],[20230419,10.06],[20230420,10.07],[20230421,10.06],[20230424,10.07],[20230425,10.09],[20230426,10.07],[20230427,10.07],[20230428,10.09],[20230501,10.07],[20230502,10.08],[20230503,10.09],[20230504,10.1],[20230505,10.07],[20230508,10.07],[20230509,10.05],[20230510,10.07],[20230511,10.08],[20230512,10.09],[20230515,10.07],[20230516,10.05],[20230517,10.05],[20230518,10.04],[20230519,10.03],[20230522,10.02],[20230523,10.03],[20230524,10.01],[20230525,9.99],[20230526,9.98],[20230529,9.99],[20230530,10.03],[20230531,10.03],[20230601,10.06],[20230602,10.03],[20230605,10.07],[20230606,10.07],[20230607,10.06],[20230608,10.07],[20230609,10.07],[20230612,10.07],[20230613,10.07],[20230614,10.07],[20230615,10.07],[20230616,10.06],[20230619,10.07],[20230620,10.08],[20230621,10.05],[20230622,10.04],[20230623,10.04],[20230626,10.05],[20230627,10.04],[20230628,10.06],[20230629,10.03],[20230630,10.05],[20230703,10.05],[20230704,10.08],[20230705,10.06],[20230706,10],[20230707,9.99],[20230710,10.01],[20230711,10.02],[20230712,10.09],[20230713,10.13],[20230714,10.13],[20230717,10.12],[20230718,10.14],[20230719,10.15],[20230720,10.13],[20230721,10.14],[20230724,10.14],[20230725,10.14],[20230726,10.14],[20230727,10.15],[20230728,10.15],[20230731,10.17],[20230801,10.14],[20230802,10.12],[20230803,10.09],[20230804,10.12],[20230807,10.13],[20230808,10.14],[20230809,10.15],[20230810,10.16],[20230811,10.12],[20230814,10.11],[20230815,10.1],[20230816,10.06],[20230817,10.05],[20230818,10.06],[20230821,10.04],[20230822,10.05],[20230823,10.08],[20230824,10.09],[20230825,10.07],[20230828,10.09],[20230829,10.12],[20230830,10.13],[20230831,10.13],[20230901,10.12],[20230904,10.13],[20230905,10.11],[20230906,10.09],[20230907,10.09],[20230908,10.1],[20230911,10.1],[20230912,10.1],[20230913,10.1],[20230914,10.11],[20230915,10.1],[20230918,10.11],[20230919,10.1],[20230920,10.11],[20230921,10.07],[20230922,10.08],[20230925,10.06],[20230926,10.05],[20230927,10.04],[20230928,10.02],[20230929,10.04],[20231002,10.01],[20231003,9.98],[20231004,9.97],[20231005,9.97],[20231006,9.96],[20231009,9.96],[20231010,10.02],[20231011,10.02],[20231012,10],[20231013,10],[20231016,9.99],[20231017,9.96],[20231018,9.92],[20231019,9.9],[20231020,9.91],[20231023,9.92],[20231024,9.95],[20231025,9.94],[20231026,9.94],[20231027,9.95],[20231030,9.96],[20231031,9.97],[20231101,9.99],[20231102,10.05],[20231103,10.11],[20231106,10.09],[20231107,10.09],[20231108,10.11],[20231109,10.1],[20231110,10.08],[20231113,10.09],[20231114,10.16],[20231115,10.16],[20231116,10.17],[20231117,10.2],[20231120,10.19],[20231121,10.2],[20231122,10.2],[20231123,10.21],[20231124,10.2],[20231127,10.22],[20231128,10.25],[20231129,10.28],[20231130,10.29],[20231201,10.33],[20231204,10.32],[20231205,10.34],[20231206,10.38],[20231207,10.36],[20231208,10.33],[20231211,10.33],[20231212,10.35],[20231213,10.4],[20231214,10.51],[20231215,10.53],[20231218,10.5],[20231219,10.52],[20231220,10.53],[20231221,10.54],[20231222,10.54],[20231226,10.57],[20231227,10.58],[20231228,10.58],[20231229,10.59],[20240102,10.56],[20240103,10.53],[20240104,10.5],[20240105,10.48],[20240108,10.5],[20240109,10.51],[20240110,10.53],[20240111,10.52],[20240112,10.58],[20240115,10.56],[20240116,10.53],[20240117,10.48],[20240118,10.48],[20240119,10.47],[20240122,10.52],[20240123,10.5],[20240124,10.5],[20240125,10.52],[20240126,10.53],[20240129,10.55],[20240130,10.55],[20240131,10.6],[20240201,10.62],[20240202,10.54],[20240205,10.5],[20240206,10.52],[20240207,10.54],[20240208,10.5],[20240209,10.49],[20240212,10.5],[20240213,10.46],[20240214,10.47],[20240215,10.48],[20240216,10.46],[20240219,10.47],[20240220,10.49],[20240221,10.48],[20240222,10.49],[20240223,10.51],[20240226,10.49],[20240227,10.48],[20240228,10.48],[20240229,10.5],[20240301,10.51],[20240304,10.52],[20240305,10.54],[20240306,10.56],[20240307,10.57],[20240308,10.61],[20240311,10.6],[20240312,10.59],[20240313,10.57],[20240314,10.55],[20240315,10.54],[20240318,10.54],[20240319,10.55],[20240320,10.56],[20240321,10.58],[20240322,10.6],[20240325,10.59],[20240326,10.59],[20240327,10.61],[20240328,10.61],[20240329,10.61],[20240401,10.58],[20240402,10.56],[20240403,10.56],[20240404,10.58],[20240405,10.56],[20240408,10.55],[20240409,10.58],[20240410,10.52],[20240411,10.48],[20240412,10.5],[20240415,10.46],[20240416,10.42],[20240417,10.44],[20240418,10.43],[20240419,10.44],[20240422,10.45],[20240423,10.48],[20240424,10.46],[20240425,10.43],[20240426,10.45],[20240429,10.47],[20240430,10.46],[20240501,10.46],[20240502,10.49],[20240503,10.55],[20240506,10.56],[20240507,10.59],[20240508,10.57],[20240509,10.57],[20240510,10.56],[20240513,10.57],[20240514,10.57],[20240515,10.62],[20240516,10.62],[20240517,10.61],[20240520,10.6],[20240521,10.62],[20240522,10.61],[20240523,10.58],[20240524,10.58],[20240527,10.59],[20240528,10.59],[20240529,10.54],[20240530,10.56],[20240531,10.58],[20240603,10.62],[20240604,10.64],[20240605,10.65],[20240606,10.65],[20240607,10.61],[20240610,10.59],[20240611,10.59],[20240612,10.67],[20240613,10.67],[20240614,10.66],[20240617,10.64],[20240618,10.66],[20240619,10.67],[20240620,10.66],[20240621,10.66],[20240624,10.67],[20240625,10.67],[20240626,10.65],[20240627,10.66],[20240628,10.65],[20240701,10.63],[20240702,10.64],[20240703,10.68],[20240704,10.66],[20240705,10.71],[20240708,10.72],[20240709,10.72],[20240710,10.73],[20240711,10.78],[20240712,10.79],[20240715,10.78],[20240716,10.79],[20240717,10.79],[20240718,10.79],[20240719,10.78],[20240722,10.77],[20240723,10.79],[20240724,10.8],[20240725,10.79],[20240726,10.8],[20240729,10.82],[20240730,10.82],[20240731,10.86],[20240801,10.89],[20240802,10.92],[20240805,10.89],[20240806,10.88],[20240807,10.87],[20240808,10.87],[20240809,10.89],[20240812,10.9],[20240813,10.92],[20240814,10.94],[20240815,10.91],[20240816,10.93],[20240819,10.95],[20240820,10.96],[20240821,10.98],[20240822,10.96],[20240823,11],[20240826,10.99],[20240827,10.98],[20240828,10.99],[20240829,10.99],[20240830,10.99],[20240902,11],[20240903,11.01],[20240904,11.01],[20240905,11.04],[20240906,11.05],[20240909,11.05],[20240910,11.07],[20240911,11.07],[20240912,11.06],[20240913,11.07],[20240916,11.09],[20240917,11.1],[20240918,11.08],[20240919,11.1],[20240920,11.1],[20240923,11.1],[20240924,11.11],[20240925,11.09],[20240926,11.1],[20240927,11.11],[20240930,11.12],[20241001,11.14],[20241002,11.13],[20241003,11.12],[20241004,11.08]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,445.07],[20191006,445.07],[20191007,444.81],[20191008,444.85],[20191009,444.57],[20191010,443.51],[20191011,443.08],[20191012,443.08],[20191013,443.08],[20191014,443.03],[20191015,443.33],[20191016,443.04],[20191017,441.49],[20191018,441.07],[20191019,441.07],[20191020,441.07],[20191021,440.5],[20191022,441.4],[20191023,441.68],[20191024,441.97],[20191025,442.39],[20191026,442.39],[20191027,442.39],[20191028,442.5],[20191029,442.2],[20191030,441.88],[20191031,441.63],[20191101,441.92],[20191102,441.92],[20191103,441.92],[20191104,441.83],[20191105,442.48],[20191106,442.74],[20191107,442.52],[20191108,442.91],[20191109,442.91],[20191110,442.91],[20191111,442.58],[20191112,442.65],[20191113,442.71],[20191114,443.15],[20191115,442.76],[20191116,442.76],[20191117,442.76],[20191118,442.35],[20191119,442.01],[20191120,442.22],[20191121,441.65],[20191122,442.16],[20191123,442.16],[20191124,442.16],[20191125,442.99],[20191126,443.06],[20191127,443.25],[20191128,443.43],[20191129,443.72],[20191130,443.72],[20191201,443.72],[20191202,442.77],[20191203,442.09],[20191204,441.8],[20191205,441.94],[20191206,442.15],[20191207,442.15],[20191208,442.15],[20191209,442.62],[20191210,442.7],[20191211,443.05],[20191212,441.98],[20191213,442.04],[20191214,442.04],[20191215,442.04],[20191216,442.59],[20191217,442.56],[20191218,443.37],[20191219,443.38],[20191220,443.79],[20191221,443.79],[20191222,443.79],[20191223,444.2],[20191224,444.32],[20191225,444.32],[20191226,444.34],[20191227,443.61],[20191228,443.61],[20191229,443.61],[20191230,443],[20191231,442.51],[20200101,442.51],[20200102,443.16],[20200103,444.07],[20200104,444.07],[20200105,444.07],[20200106,443.48],[20200107,444.02],[20200108,445.02],[20200109,445.06],[20200110,445.48],[20200111,445.48],[20200112,445.48],[20200113,444.83],[20200114,445.18],[20200115,444.73],[20200116,444.38],[20200117,445.63],[20200118,445.63],[20200119,445.63],[20200120,445.96],[20200121,445.9],[20200122,446.59],[20200123,446.97],[20200124,448.2],[20200125,448.2],[20200126,448.2],[20200127,448.5],[20200128,448.82],[20200129,449.14],[20200130,448.72],[20200131,448.44],[20200201,448.44],[20200202,448.44],[20200203,448.16],[20200204,448.39],[20200205,448.92],[20200206,449.38],[20200207,450.02],[20200208,450.02],[20200209,450.02],[20200210,450.54],[20200211,451.59],[20200212,451.77],[20200213,452.61],[20200214,453.39],[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.87],[20240917,426.84],[20240918,426.95],[20240919,426.65],[20240920,426.05],[20240921,426.05],[20240922,426.05],[20240923,426.78],[20240924,427.03],[20240925,425.8],[20240926,426.57],[20240927,427.04],[20240928,427.04],[20240929,427.04],[20240930,426.51],[20241001,428.69],[20241002,428.72],[20241003,428.82],[20241004,427.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.005,89€ |
| 2021 | 1.043,85€ |
| 2022 | 885,41€ |
| 2023 | 905,21€ |
| 2024 | 1.006,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 3,32% |
| 6 M | 4,76% |
| lfd. Jahr | 4,47% |
| 1 Jahr | 11,17% |
| 3 Jahre | -3,59% |
| 5 Jahre | 0,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 10,68% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen aus aller Welt, einschließlich Schwellenländern. Die Anlagen können Schuldpapiere mit einem Rating von Investment Grade oder schlechter und mit unterschiedlichen Laufzeiten sowie Hochzinsanleihen und Schwellenmarktanleihen umfassen, die auf verschiedene Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (BKO) BUNDESSCHATZANWEISUNGEN | 3,31% |
| (ISPIM) INTESA SANPAOLO SPA | 1,60% |
| (JPM) JPMORGAN CHASE & CO | 1,49% |
| (AABOND) AA BOND CO LTD | 1,37% |
| (WFC) WELLS FARGO & COMPANY | 1,12% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.5889 | -3.045700 |
| 10.2020 - 10.2021 | 3.7736 | 1.970700 |
| 10.2021 - 10.2022 | -15.1782 | -8.426600 |
| 10.2022 - 10.2023 | 2.2361 | -1.736800 |
| 10.2023 - 10.2024 | 11.1731 | 7.890700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,00% | 6,27% | 7,57% | k.A. |
| Sharpe Ratio | 1,36 | -0,39 | -0,02 | k.A. |
| Tracking Error | 1,88% | 3,35% | 4,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,16 | 1,28 | k.A. |
| Treynor Ratio | 5,70 | -2,14 | -0,13 | k.A. |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| (BKO) BUNDESSCHATZANWEISUNGEN | 3,31% |
| (ISPIM) INTESA SANPAOLO SPA | 1,60% |
| (JPM) JPMORGAN CHASE & CO | 1,49% |
| (AABOND) AA BOND CO LTD | 1,37% |
| (WFC) WELLS FARGO & COMPANY | 1,12% |
| (AXASA) AXA SA | 1,10% |
| (BACR) BARCLAYS PLC | 1,10% |
| (OSBLN) OSB GROUP PLC | 1,08% |
| (ROMANI) ROMANIA | 1,01% |
| (ABNANV) ABN AMRO BANK NV | 1,00% |
Länderverteilung (07. 10. 2024)
| USA | 22,52% |
| Großbritannien | 19,25% |
| Welt | 18,29% |
| Deutschland | 11,21% |
| Osteuropa | 5,16% |
| Skandinavien | 4,11% |
| Benelux | 4,04% |
| Frankreich | 3,93% |
| Lateinamerika | 3,16% |
| Naher Osten | 2,12% |
Branchenverteilung (07. 10. 2024)
| Banken | 26,91% |
| Divers | 25,78% |
| Konsumgüter zyklisch | 9,23% |
| Industrie / Investitionsgüter | 7,84% |
| Finanzen | 5,57% |
| Energie | 4,42% |
| Telekommunikationsdienstleister | 3,71% |
| Versicherungen | 3,43% |
| Technologie | 3,39% |
| Transport | 3,08% |
Assetverteilung (07. 10. 2024)
| Renten | 80,38% |
| Geldmarkt/Kasse | 7,10% |
| Forderungsbesicherte Wertpapiere (ABS) | 7,09% |
| Staatsanleihen | 4,87% |
| gemischt | 0,56% |
Währungsverteilung (07. 10. 2024)
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, 12478KB
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, 74KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Tim Foster Herr Peter Khan Herr James Durance |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 758,00 Mio. EUR |