Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DRJ
ISIN: LU0882574485
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 11. 2025)
9,74 $
0,05 $ / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0882574485","name":"Fidelity Funds - Global Income Fd A MDist (USD)","currency":"EUR"},"ts":[[20201112,10.93],[20201113,10.91],[20201116,10.92],[20201117,10.89],[20201118,10.92],[20201119,10.99],[20201120,10.95],[20201123,10.93],[20201124,10.96],[20201125,10.96],[20201126,10.95],[20201127,10.94],[20201130,10.9],[20201201,10.94],[20201202,10.82],[20201203,10.77],[20201204,10.77],[20201207,10.81],[20201208,10.83],[20201209,10.8],[20201210,10.83],[20201211,10.82],[20201214,10.76],[20201215,10.81],[20201216,10.78],[20201217,10.73],[20201218,10.73],[20201221,10.79],[20201222,10.75],[20201223,10.81],[20201224,10.79],[20201228,10.77],[20201229,10.75],[20201230,10.74],[20201231,10.76],[20210104,10.75],[20210105,10.75],[20210106,10.68],[20210107,10.76],[20210108,10.75],[20210111,10.83],[20210112,10.81],[20210113,10.83],[20210114,10.87],[20210115,10.88],[20210118,10.94],[20210119,10.88],[20210120,10.89],[20210121,10.87],[20210122,10.86],[20210125,10.88],[20210126,10.89],[20210127,10.9],[20210128,10.87],[20210129,10.86],[20210201,10.89],[20210202,10.96],[20210203,10.99],[20210204,11.03],[20210205,11.06],[20210208,11],[20210209,10.91],[20210210,10.88],[20210211,10.91],[20210212,10.93],[20210215,10.91],[20210216,10.88],[20210217,10.97],[20210218,10.94],[20210219,10.87],[20210222,10.86],[20210223,10.84],[20210224,10.83],[20210225,10.75],[20210226,10.78],[20210301,10.88],[20210302,10.91],[20210303,10.88],[20210304,10.89],[20210305,10.91],[20210308,10.99],[20210309,10.95],[20210310,10.96],[20210311,10.89],[20210312,10.93],[20210315,10.94],[20210316,10.94],[20210317,10.94],[20210318,10.91],[20210319,10.94],[20210322,10.92],[20210323,10.97],[20210324,11.04],[20210325,11.06],[20210326,11.08],[20210329,11.08],[20210330,11.12],[20210331,11.14],[20210401,11.14],[20210402,11.11],[20210405,11.14],[20210406,11.1],[20210407,11.05],[20210408,11.06],[20210409,11.05],[20210412,11.05],[20210413,11.03],[20210414,10.97],[20210415,11],[20210416,10.98],[20210419,10.94],[20210420,10.92],[20210421,10.95],[20210422,10.92],[20210423,10.91],[20210426,10.9],[20210427,10.89],[20210428,10.91],[20210429,10.85],[20210430,10.91],[20210503,10.98],[20210504,10.98],[20210505,10.99],[20210506,10.95],[20210507,10.96],[20210510,10.86],[20210511,10.85],[20210512,10.88],[20210513,10.91],[20210514,10.88],[20210517,10.87],[20210518,10.8],[20210519,10.79],[20210520,10.78],[20210521,10.83],[20210524,10.81],[20210525,10.78],[20210526,10.82],[20210527,10.84],[20210528,10.9],[20210531,10.85],[20210601,10.81],[20210602,10.85],[20210603,10.86],[20210604,10.95],[20210607,10.9],[20210608,10.9],[20210609,10.88],[20210610,10.9],[20210611,11.01],[20210614,10.98],[20210615,10.98],[20210616,10.97],[20210617,11.12],[20210618,11.19],[20210621,11.19],[20210622,11.17],[20210623,11.13],[20210624,11.14],[20210625,11.13],[20210628,11.18],[20210629,11.2],[20210630,11.2],[20210701,11.21],[20210702,11.25],[20210705,11.24],[20210706,11.26],[20210707,11.28],[20210708,11.27],[20210709,11.24],[20210712,11.25],[20210713,11.27],[20210714,11.3],[20210715,11.3],[20210716,11.31],[20210719,11.35],[20210720,11.32],[20210721,11.33],[20210722,11.35],[20210723,11.35],[20210726,11.33],[20210727,11.31],[20210728,11.3],[20210729,11.24],[20210730,11.23],[20210802,11.23],[20210803,11.25],[20210804,11.28],[20210805,11.28],[20210806,11.3],[20210809,11.34],[20210810,11.36],[20210811,11.37],[20210812,11.35],[20210813,11.33],[20210816,11.34],[20210817,11.36],[20210818,11.37],[20210819,11.4],[20210820,11.42],[20210823,11.39],[20210824,11.38],[20210825,11.38],[20210826,11.35],[20210827,11.37],[20210830,11.34],[20210831,11.32],[20210901,11.33],[20210902,11.32],[20210903,11.28],[20210906,11.3],[20210907,11.29],[20210908,11.32],[20210909,11.32],[20210910,11.33],[20210913,11.4],[20210914,11.38],[20210915,11.36],[20210916,11.41],[20210917,11.38],[20210920,11.43],[20210921,11.41],[20210922,11.43],[20210923,11.43],[20210924,11.42],[20210927,11.43],[20210928,11.41],[20210929,11.44],[20210930,11.51],[20211001,11.48],[20211004,11.45],[20211005,11.44],[20211006,11.5],[20211007,11.49],[20211008,11.44],[20211011,11.41],[20211012,11.42],[20211013,11.42],[20211014,11.39],[20211015,11.41],[20211018,11.41],[20211019,11.36],[20211020,11.4],[20211021,11.37],[20211022,11.38],[20211025,11.4],[20211026,11.39],[20211027,11.41],[20211028,11.43],[20211029,11.36],[20211101,11.41],[20211102,11.39],[20211103,11.41],[20211104,11.43],[20211105,11.5],[20211108,11.45],[20211109,11.45],[20211110,11.44],[20211111,11.55],[20211112,11.55],[20211115,11.56],[20211116,11.61],[20211117,11.67],[20211118,11.64],[20211119,11.74],[20211122,11.71],[20211123,11.69],[20211124,11.73],[20211125,11.72],[20211126,11.61],[20211129,11.63],[20211130,11.56],[20211201,11.61],[20211202,11.55],[20211203,11.64],[20211206,11.66],[20211207,11.73],[20211208,11.68],[20211209,11.68],[20211210,11.72],[20211213,11.73],[20211214,11.67],[20211215,11.71],[20211216,11.63],[20211217,11.64],[20211220,11.69],[20211221,11.65],[20211222,11.66],[20211223,11.66],[20211224,11.65],[20211227,11.67],[20211228,11.65],[20211229,11.67],[20211230,11.65],[20211231,11.66],[20220103,11.62],[20220104,11.68],[20220105,11.64],[20220106,11.61],[20220107,11.61],[20220110,11.57],[20220111,11.55],[20220112,11.53],[20220113,11.42],[20220114,11.41],[20220117,11.45],[20220118,11.44],[20220119,11.49],[20220120,11.51],[20220121,11.49],[20220124,11.52],[20220125,11.53],[20220126,11.54],[20220127,11.63],[20220128,11.61],[20220131,11.59],[20220201,11.49],[20220202,11.45],[20220203,11.45],[20220204,11.21],[20220207,11.21],[20220208,11.24],[20220209,11.24],[20220210,11.21],[20220211,11.2],[20220214,11.26],[20220215,11.21],[20220216,11.2],[20220217,11.21],[20220218,11.22],[20220221,11.22],[20220222,11.2],[20220223,11.17],[20220224,11.29],[20220225,11.25],[20220228,11.27],[20220301,11.33],[20220302,11.34],[20220303,11.37],[20220304,11.5],[20220307,11.47],[20220308,11.42],[20220309,11.31],[20220310,11.2],[20220311,11.29],[20220314,11.26],[20220315,11.2],[20220316,11.24],[20220317,11.22],[20220318,11.28],[20220321,11.24],[20220322,11.23],[20220323,11.29],[20220324,11.29],[20220325,11.23],[20220328,11.28],[20220329,11.2],[20220330,11.19],[20220331,11.23],[20220401,11.26],[20220404,11.33],[20220405,11.34],[20220406,11.35],[20220407,11.35],[20220408,11.37],[20220411,11.29],[20220412,11.35],[20220413,11.38],[20220414,11.3],[20220415,11.3],[20220418,11.3],[20220419,11.35],[20220420,11.32],[20220421,11.23],[20220422,11.28],[20220425,11.36],[20220426,11.45],[20220427,11.51],[20220428,11.6],[20220429,11.52],[20220502,11.51],[20220503,11.45],[20220504,11.49],[20220505,11.44],[20220506,11.41],[20220509,11.37],[20220510,11.39],[20220511,11.41],[20220512,11.57],[20220513,11.59],[20220516,11.56],[20220517,11.41],[20220518,11.41],[20220519,11.4],[20220520,11.35],[20220523,11.26],[20220524,11.22],[20220525,11.31],[20220526,11.32],[20220527,11.35],[20220530,11.33],[20220531,11.34],[20220601,11.32],[20220602,11.34],[20220603,11.3],[20220606,11.28],[20220607,11.33],[20220608,11.24],[20220609,11.2],[20220610,11.29],[20220613,11.28],[20220614,11.23],[20220615,11.29],[20220616,11.27],[20220617,11.19],[20220620,11.16],[20220621,11.13],[20220622,11.16],[20220623,11.19],[20220624,11.16],[20220627,11.1],[20220628,11.09],[20220629,11.1],[20220630,11.21],[20220701,11.2],[20220704,11.14],[20220705,11.36],[20220706,11.46],[20220707,11.47],[20220708,11.5],[20220711,11.6],[20220712,11.67],[20220713,11.62],[20220714,11.66],[20220715,11.62],[20220718,11.54],[20220719,11.43],[20220720,11.51],[20220721,11.54],[20220722,11.62],[20220725,11.58],[20220726,11.69],[20220727,11.66],[20220728,11.75],[20220729,11.71],[20220801,11.67],[20220802,11.69],[20220803,11.72],[20220804,11.76],[20220805,11.66],[20220808,11.73],[20220809,11.68],[20220810,11.69],[20220811,11.63],[20220812,11.68],[20220815,11.81],[20220816,11.87],[20220817,11.78],[20220818,11.77],[20220819,11.88],[20220822,11.89],[20220823,11.96],[20220824,11.94],[20220825,11.92],[20220826,11.89],[20220829,11.88],[20220830,11.79],[20220831,11.8],[20220901,11.71],[20220902,11.77],[20220905,11.85],[20220906,11.8],[20220907,11.88],[20220908,11.75],[20220909,11.74],[20220912,11.63],[20220913,11.56],[20220914,11.76],[20220915,11.74],[20220916,11.77],[20220919,11.7],[20220920,11.69],[20220921,11.78],[20220922,11.75],[20220923,11.84],[20220926,11.9],[20220927,11.87],[20220928,11.94],[20220929,11.74],[20220930,11.69],[20221003,11.7],[20221004,11.63],[20221005,11.58],[20221006,11.62],[20221007,11.7],[20221010,11.81],[20221011,11.72],[20221012,11.73],[20221013,11.65],[20221014,11.69],[20221017,11.7],[20221018,11.6],[20221019,11.64],[20221020,11.59],[20221021,11.66],[20221024,11.54],[20221025,11.57],[20221026,11.42],[20221027,11.44],[20221028,11.55],[20221031,11.6],[20221101,11.56],[20221102,11.63],[20221103,11.75],[20221104,11.62],[20221107,11.49],[20221108,11.51],[20221109,11.45],[20221110,11.66],[20221111,11.32],[20221114,11.31],[20221115,11.25],[20221116,11.26],[20221117,11.34],[20221118,11.3],[20221121,11.44],[20221122,11.43],[20221123,11.41],[20221124,11.33],[20221125,11.38],[20221128,11.28],[20221129,11.37],[20221130,11.35],[20221201,11.38],[20221202,11.26],[20221205,11.22],[20221206,11.29],[20221207,11.28],[20221208,11.3],[20221209,11.25],[20221212,11.25],[20221213,11.32],[20221214,11.22],[20221215,11.25],[20221216,11.21],[20221219,11.21],[20221220,11.17],[20221221,11.15],[20221222,11.16],[20221223,11.16],[20221226,11.16],[20221227,11.14],[20221228,11.12],[20221229,11.1],[20221230,11.08],[20230102,11.06],[20230103,11.22],[20230104,11.19],[20230105,11.18],[20230106,11.33],[20230109,11.21],[20230110,11.17],[20230111,11.18],[20230112,11.22],[20230113,11.2],[20230116,11.21],[20230117,11.19],[20230118,11.26],[20230119,11.27],[20230120,11.22],[20230123,11.18],[20230124,11.21],[20230125,11.2],[20230126,11.19],[20230127,11.23],[20230130,11.17],[20230131,11.26],[20230201,11.47],[20230202,11.51],[20230203,11.47],[20230206,11.54],[20230207,11.64],[20230208,11.6],[20230209,11.58],[20230210,11.58],[20230213,11.57],[20230214,11.46],[20230215,11.5],[20230216,11.49],[20230217,11.54],[20230220,11.5],[20230221,11.44],[20230222,11.45],[20230223,11.51],[20230224,11.52],[20230227,11.56],[20230228,11.48],[20230301,11.39],[20230302,11.43],[20230303,11.47],[20230306,11.44],[20230307,11.44],[20230308,11.55],[20230309,11.52],[20230310,11.5],[20230313,11.38],[20230314,11.33],[20230315,11.51],[20230316,11.4],[20230317,11.39],[20230320,11.19],[20230321,11.21],[20230322,11.23],[20230323,11.17],[20230324,11.26],[20230327,11.21],[20230328,11.12],[20230329,11.14],[20230330,11.16],[20230331,11.23],[20230403,11.29],[20230404,11.29],[20230405,11.24],[20230406,11.25],[20230407,11.23],[20230410,11.22],[20230411,11.24],[20230412,11.25],[20230413,11.17],[20230414,11.12],[20230417,11.19],[20230418,11.21],[20230419,11.23],[20230420,11.23],[20230421,11.19],[20230424,11.18],[20230425,11.17],[20230426,11.14],[20230427,11.13],[20230428,11.22],[20230501,11.19],[20230502,11.23],[20230503,11.16],[20230504,11.14],[20230505,11.17],[20230508,11.14],[20230509,11.21],[20230510,11.24],[20230511,11.27],[20230512,11.33],[20230515,11.31],[20230516,11.29],[20230517,11.34],[20230518,11.35],[20230519,11.35],[20230522,11.33],[20230523,11.37],[20230524,11.35],[20230525,11.38],[20230526,11.36],[20230529,11.41],[20230530,11.42],[20230531,11.49],[20230601,11.51],[20230602,11.41],[20230605,11.53],[20230606,11.54],[20230607,11.48],[20230608,11.48],[20230609,11.44],[20230612,11.45],[20230613,11.43],[20230614,11.41],[20230615,11.4],[20230616,11.24],[20230619,11.29],[20230620,11.29],[20230621,11.28],[20230622,11.2],[20230623,11.31],[20230626,11.28],[20230627,11.24],[20230628,11.27],[20230629,11.24],[20230630,11.34],[20230703,11.31],[20230704,11.35],[20230705,11.34],[20230706,11.25],[20230707,11.25],[20230710,11.2],[20230711,11.18],[20230712,11.23],[20230713,11.12],[20230714,11.07],[20230717,11.06],[20230718,11.06],[20230719,11.1],[20230720,11.1],[20230721,11.18],[20230724,11.22],[20230725,11.26],[20230726,11.25],[20230727,11.2],[20230728,11.31],[20230731,11.32],[20230801,11.35],[20230802,11.31],[20230803,11.34],[20230804,11.36],[20230807,11.33],[20230808,11.38],[20230809,11.37],[20230810,11.32],[20230811,11.3],[20230814,11.37],[20230815,11.36],[20230816,11.33],[20230817,11.34],[20230818,11.38],[20230821,11.32],[20230822,11.35],[20230823,11.47],[20230824,11.44],[20230825,11.46],[20230828,11.48],[20230829,11.52],[20230830,11.44],[20230831,11.47],[20230901,11.48],[20230904,11.53],[20230905,11.59],[20230906,11.55],[20230907,11.59],[20230908,11.61],[20230911,11.59],[20230912,11.6],[20230913,11.58],[20230914,11.6],[20230915,11.67],[20230918,11.67],[20230919,11.61],[20230920,11.63],[20230921,11.66],[20230922,11.66],[20230925,11.66],[20230926,11.68],[20230927,11.74],[20230928,11.71],[20230929,11.68],[20231002,11.72],[20231003,11.74],[20231004,11.7],[20231005,11.68],[20231006,11.62],[20231009,11.66],[20231010,11.67],[20231011,11.65],[20231012,11.61],[20231013,11.71],[20231016,11.68],[20231017,11.61],[20231018,11.58],[20231019,11.57],[20231020,11.54],[20231023,11.55],[20231024,11.54],[20231025,11.59],[20231026,11.63],[20231027,11.65],[20231030,11.58],[20231031,11.58],[20231101,11.7],[20231102,11.63],[20231103,11.65],[20231106,11.6],[20231107,11.65],[20231108,11.69],[20231109,11.66],[20231110,11.65],[20231113,11.67],[20231114,11.7],[20231115,11.54],[20231116,11.58],[20231117,11.58],[20231120,11.51],[20231121,11.5],[20231122,11.55],[20231123,11.57],[20231124,11.55],[20231127,11.53],[20231128,11.56],[20231129,11.56],[20231130,11.63],[20231201,11.74],[20231204,11.73],[20231205,11.81],[20231206,11.9],[20231207,11.89],[20231208,11.85],[20231211,11.87],[20231212,11.84],[20231213,11.91],[20231214,11.9],[20231215,11.9],[20231218,11.9],[20231219,11.87],[20231220,11.9],[20231221,11.88],[20231222,11.83],[20231226,11.86],[20231227,11.83],[20231228,11.78],[20231229,11.86],[20240102,11.93],[20240103,11.93],[20240104,11.87],[20240105,11.88],[20240108,11.87],[20240109,11.9],[20240110,11.91],[20240111,11.85],[20240112,11.97],[20240115,11.95],[20240116,11.98],[20240117,11.93],[20240118,11.94],[20240119,11.92],[20240122,11.96],[20240123,11.96],[20240124,11.93],[20240125,11.96],[20240126,12],[20240129,12.08],[20240130,12.06],[20240131,12.12],[20240201,12.18],[20240202,12.01],[20240205,12.11],[20240206,12.14],[20240207,12.13],[20240208,12.11],[20240209,12.07],[20240212,12.09],[20240213,12.01],[20240214,12.12],[20240215,12.1],[20240216,12.05],[20240219,12.05],[20240220,12.05],[20240221,12.02],[20240222,12],[20240223,12.03],[20240226,11.99],[20240227,11.98],[20240228,12.03],[20240229,12.03],[20240301,12.06],[20240304,12.03],[20240305,12.06],[20240306,12.06],[20240307,12.04],[20240308,12.05],[20240311,12.04],[20240312,12.04],[20240313,11.99],[20240314,11.99],[20240315,12.01],[20240318,12.01],[20240319,12.07],[20240320,12.09],[20240321,12.05],[20240322,12.16],[20240325,12.14],[20240326,12.11],[20240327,12.18],[20240328,12.19],[20240329,12.2],[20240401,12.16],[20240402,12.21],[20240403,12.17],[20240404,12.11],[20240405,12.11],[20240408,12.11],[20240409,12.09],[20240410,12.03],[20240411,12.15],[20240412,12.26],[20240415,12.2],[20240416,12.18],[20240417,12.2],[20240418,12.15],[20240419,12.19],[20240422,12.23],[20240423,12.21],[20240424,12.17],[20240425,12.1],[20240426,12.13],[20240429,12.15],[20240430,12.14],[20240501,12.14],[20240502,12.2],[20240503,12.21],[20240506,12.19],[20240507,12.24],[20240508,12.25],[20240509,12.26],[20240510,12.2],[20240513,12.19],[20240514,12.19],[20240515,12.2],[20240516,12.17],[20240517,12.18],[20240520,12.15],[20240521,12.17],[20240522,12.19],[20240523,12.14],[20240524,12.16],[20240527,12.17],[20240528,12.12],[20240529,12.1],[20240530,12.16],[20240531,12.14],[20240603,12.2],[20240604,12.2],[20240605,12.2],[20240606,12.21],[20240607,12.13],[20240610,12.27],[20240611,12.3],[20240612,12.35],[20240613,12.33],[20240614,12.43],[20240617,12.38],[20240618,12.41],[20240619,12.37],[20240620,12.39],[20240621,12.44],[20240624,12.39],[20240625,12.42],[20240626,12.42],[20240627,12.43],[20240628,12.41],[20240701,12.33],[20240702,12.37],[20240703,12.38],[20240704,12.32],[20240705,12.35],[20240708,12.35],[20240709,12.36],[20240710,12.37],[20240711,12.39],[20240712,12.37],[20240715,12.34],[20240716,12.35],[20240717,12.32],[20240718,12.33],[20240719,12.35],[20240722,12.35],[20240723,12.41],[20240724,12.43],[20240725,12.42],[20240726,12.42],[20240729,12.49],[20240730,12.49],[20240731,12.53],[20240801,12.61],[20240802,12.59],[20240805,12.4],[20240806,12.45],[20240807,12.44],[20240808,12.43],[20240809,12.46],[20240812,12.46],[20240813,12.48],[20240814,12.41],[20240815,12.39],[20240816,12.43],[20240819,12.4],[20240820,12.37],[20240821,12.35],[20240822,12.31],[20240823,12.37],[20240826,12.32],[20240827,12.31],[20240828,12.37],[20240829,12.4],[20240830,12.4],[20240902,12.44],[20240903,12.48],[20240904,12.47],[20240905,12.45],[20240906,12.46],[20240909,12.52],[20240910,12.56],[20240911,12.55],[20240912,12.56],[20240913,12.51],[20240916,12.48],[20240917,12.47],[20240918,12.48],[20240919,12.46],[20240920,12.45],[20240923,12.51],[20240924,12.5],[20240925,12.41],[20240926,12.46],[20240927,12.47],[20240930,12.44],[20241001,12.59],[20241002,12.59],[20241003,12.61],[20241004,12.58],[20241007,12.63],[20241008,12.61],[20241009,12.65],[20241010,12.67],[20241011,12.67],[20241014,12.69],[20241015,12.74],[20241016,12.77],[20241017,12.82],[20241018,12.86],[20241021,12.81],[20241022,12.83],[20241023,12.87],[20241024,12.84],[20241025,12.81],[20241028,12.81],[20241029,12.84],[20241030,12.8],[20241031,12.69],[20241101,12.68],[20241104,12.68],[20241105,12.66],[20241106,12.9],[20241107,12.82],[20241108,12.87],[20241111,13.02],[20241112,13.04],[20241113,13.03],[20241114,13.17],[20241115,13.07],[20241118,13.11],[20241119,13.09],[20241120,13.11],[20241121,13.15],[20241122,13.31],[20241125,13.25],[20241126,13.2],[20241127,13.21],[20241128,13.2],[20241129,13.2],[20241202,13.29],[20241203,13.29],[20241204,13.33],[20241205,13.27],[20241206,13.24],[20241209,13.26],[20241210,13.31],[20241211,13.35],[20241212,13.36],[20241213,13.3],[20241216,13.32],[20241217,13.31],[20241218,13.31],[20241219,13.4],[20241220,13.41],[20241223,13.39],[20241224,13.38],[20241226,13.38],[20241227,13.33],[20241230,13.34],[20241231,13.41],[20250102,13.51],[20250103,13.54],[20250106,13.36],[20250107,13.4],[20250108,13.52],[20250109,13.48],[20250110,13.45],[20250113,13.56],[20250114,13.5],[20250115,13.49],[20250116,13.55],[20250117,13.52],[20250120,13.52],[20250121,13.49],[20250122,13.37],[20250123,13.41],[20250124,13.34],[20250127,13.28],[20250128,13.42],[20250129,13.47],[20250130,13.48],[20250131,13.51],[20250203,13.66],[20250204,13.59],[20250205,13.53],[20250206,13.61],[20250207,13.58],[20250210,13.66],[20250211,13.64],[20250212,13.54],[20250213,13.56],[20250214,13.48],[20250217,13.48],[20250218,13.51],[20250219,13.52],[20250220,13.52],[20250221,13.51],[20250224,13.52],[20250225,13.51],[20250226,13.54],[20250227,13.56],[20250228,13.65],[20250303,13.59],[20250304,13.47],[20250305,13.25],[20250306,13.09],[20250307,13.03],[20250310,13.04],[20250311,12.94],[20250312,12.95],[20250313,13],[20250314,12.93],[20250317,12.93],[20250318,12.92],[20250319,12.95],[20250320,13.04],[20250321,13.05],[20250324,13.05],[20250325,13.05],[20250326,13.09],[20250327,13.07],[20250328,13.07],[20250331,13.04],[20250401,13.1],[20250402,13.08],[20250403,12.71],[20250404,12.7],[20250407,12.67],[20250408,12.7],[20250409,12.45],[20250410,12.51],[20250411,12.17],[20250414,12.17],[20250415,12.29],[20250416,12.27],[20250417,12.3],[20250418,12.3],[20250421,12.3],[20250422,12.18],[20250423,12.3],[20250424,12.36],[20250425,12.42],[20250428,12.43],[20250429,12.42],[20250430,12.42],[20250501,12.42],[20250502,12.46],[20250505,12.45],[20250506,12.47],[20250507,12.45],[20250508,12.53],[20250509,12.58],[20250512,12.77],[20250513,12.77],[20250514,12.65],[20250515,12.69],[20250516,12.72],[20250519,12.62],[20250520,12.65],[20250521,12.57],[20250522,12.55],[20250523,12.57],[20250526,12.48],[20250527,12.56],[20250528,12.58],[20250529,12.65],[20250530,12.6],[20250602,12.51],[20250603,12.56],[20250604,12.59],[20250605,12.55],[20250606,12.55],[20250609,12.56],[20250610,12.56],[20250611,12.58],[20250612,12.42],[20250613,12.48],[20250616,12.43],[20250617,12.44],[20250618,12.52],[20250619,12.54],[20250620,12.5],[20250623,12.57],[20250624,12.45],[20250625,12.46],[20250626,12.38],[20250627,12.37],[20250630,12.37],[20250701,12.27],[20250702,12.36],[20250703,12.33],[20250704,12.35],[20250707,12.39],[20250708,12.38],[20250709,12.42],[20250710,12.42],[20250711,12.43],[20250714,12.42],[20250715,12.44],[20250716,12.53],[20250717,12.54],[20250718,12.48],[20250721,12.49],[20250722,12.47],[20250723,12.44],[20250724,12.41],[20250725,12.44],[20250728,12.53],[20250729,12.67],[20250730,12.68],[20250731,12.77],[20250801,12.83],[20250804,12.68],[20250805,12.7],[20250806,12.64],[20250807,12.61],[20250808,12.6],[20250811,12.64],[20250812,12.66],[20250813,12.58],[20250814,12.59],[20250815,12.59],[20250818,12.61],[20250819,12.61],[20250820,12.64],[20250821,12.63],[20250822,12.69],[20250825,12.59],[20250826,12.64],[20250827,12.71],[20250828,12.63],[20250829,12.65],[20250901,12.59],[20250902,12.63],[20250903,12.64],[20250904,12.67],[20250905,12.65],[20250908,12.64],[20250909,12.61],[20250910,12.67],[20250911,12.71],[20250912,12.67],[20250915,12.64],[20250916,12.6],[20250917,12.57],[20250918,12.59],[20250919,12.67],[20250922,12.63],[20250923,12.62],[20250924,12.66],[20250925,12.66],[20250926,12.73],[20250929,12.69],[20250930,12.67],[20251001,12.7],[20251002,12.68],[20251003,12.71],[20251006,12.76],[20251007,12.78],[20251008,12.84],[20251009,12.85],[20251010,12.86],[20251013,12.86],[20251014,12.88],[20251015,12.84],[20251016,12.82],[20251017,12.78],[20251020,12.82],[20251021,12.89],[20251022,12.92],[20251023,12.9],[20251024,12.89],[20251027,12.88],[20251028,12.9],[20251029,12.9],[20251030,12.97],[20251031,12.96],[20251103,12.91],[20251104,12.97],[20251105,12.96],[20251106,12.93],[20251107,12.89],[20251110,12.88],[20251111,12.89]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201112,440.74],[20201113,440.6],[20201114,440.6],[20201115,440.6],[20201116,440.83],[20201117,440.61],[20201118,441.38],[20201119,442.23],[20201120,441.91],[20201121,441.91],[20201122,441.91],[20201123,441.4],[20201124,442.14],[20201125,442],[20201126,442.07],[20201127,441.86],[20201128,441.86],[20201129,441.86],[20201130,440.81],[20201201,440.97],[20201202,439.2],[20201203,438.45],[20201204,438.59],[20201205,438.59],[20201206,438.59],[20201207,439.56],[20201208,440.06],[20201209,440.36],[20201210,440.45],[20201211,440.33],[20201212,440.33],[20201213,440.33],[20201214,439.86],[20201215,440.46],[20201216,439.81],[20201217,439.27],[20201218,438.98],[20201219,438.98],[20201220,438.98],[20201221,439.84],[20201222,438.69],[20201223,439.72],[20201224,439.53],[20201225,439.53],[20201226,439.53],[20201227,439.53],[20201228,439.32],[20201229,439.06],[20201230,438.9],[20201231,439.23],[20210101,439.23],[20210102,439.23],[20210103,439.23],[20210104,439.35],[20210105,439.82],[20210106,438.55],[20210107,438.86],[20210108,439.04],[20210109,439.04],[20210110,439.04],[20210111,439.98],[20210112,439.9],[20210113,439.97],[20210114,440.91],[20210115,441.02],[20210116,441.02],[20210117,441.02],[20210118,441.61],[20210119,440.93],[20210120,441.83],[20210121,441.12],[20210122,440.41],[20210123,440.41],[20210124,440.41],[20210125,440.41],[20210126,440.7],[20210127,440.83],[20210128,440.86],[20210129,439.99],[20210130,439.99],[20210131,439.99],[20210201,440.74],[20210202,441.75],[20210203,442.53],[20210204,442.79],[20210205,443.46],[20210206,443.46],[20210207,443.46],[20210208,442.97],[20210209,441.95],[20210210,441.71],[20210211,441.64],[20210212,442.16],[20210213,442.16],[20210214,442.16],[20210215,441.93],[20210216,440.93],[20210217,441.65],[20210218,440.93],[20210219,439.67],[20210220,439.67],[20210221,439.67],[20210222,438.93],[20210223,438.62],[20210224,438.2],[20210225,435.44],[20210226,435.68],[20210227,435.68],[20210228,435.68],[20210301,437.37],[20210302,438.25],[20210303,437.79],[20210304,437.39],[20210305,438],[20210306,438],[20210307,438],[20210308,438.35],[20210309,438.15],[20210310,438.53],[20210311,438.08],[20210312,438.22],[20210313,438.22],[20210314,438.22],[20210315,438.58],[20210316,438.69],[20210317,438.81],[20210318,438.11],[20210319,438.35],[20210320,438.35],[20210321,438.35],[20210322,437.68],[20210323,438.19],[20210324,439.16],[20210325,439.73],[20210326,440.13],[20210327,440.13],[20210328,440.13],[20210329,439.78],[20210330,439.84],[20210331,440.21],[20210401,440.36],[20210402,440.32],[20210403,440.32],[20210404,440.32],[20210405,440.41],[20210406,439.96],[20210407,438.98],[20210408,439.53],[20210409,439.01],[20210410,439.01],[20210411,439.01],[20210412,438.76],[20210413,438.79],[20210414,438.09],[20210415,438.57],[20210416,438.49],[20210417,438.49],[20210418,438.49],[20210419,438.15],[20210420,437.48],[20210421,438.12],[20210422,437.55],[20210423,437.27],[20210424,437.27],[20210425,437.27],[20210426,437.15],[20210427,436.77],[20210428,437.03],[20210429,436.09],[20210430,436.44],[20210501,436.44],[20210502,436.44],[20210503,436.85],[20210504,437.27],[20210505,437.83],[20210506,437.54],[20210507,437.98],[20210508,437.98],[20210509,437.98],[20210510,436.46],[20210511,436.13],[20210512,436.02],[20210513,436.43],[20210514,436],[20210515,436],[20210516,436],[20210517,435.47],[20210518,434.35],[20210519,433.93],[20210520,434.03],[20210521,434.38],[20210522,434.38],[20210523,434.38],[20210524,434.33],[20210525,433.91],[20210526,434.79],[20210527,435.43],[20210528,436.59],[20210529,436.59],[20210530,436.59],[20210531,436.14],[20210601,435.53],[20210602,436.3],[20210603,435.99],[20210604,437.79],[20210605,437.79],[20210606,437.79],[20210607,437.57],[20210608,437.35],[20210609,437.42],[20210610,438.23],[20210611,439.23],[20210612,439.23],[20210613,439.23],[20210614,439.41],[20210615,439.14],[20210616,438.34],[20210617,440.63],[20210618,441.22],[20210619,441.22],[20210620,441.22],[20210621,441.07],[20210622,440.83],[20210623,440.21],[20210624,440.47],[20210625,440.34],[20210626,440.34],[20210627,440.34],[20210628,441.09],[20210629,441.39],[20210630,441.57],[20210701,441.47],[20210702,442.66],[20210703,442.66],[20210704,442.66],[20210705,442.46],[20210706,442.51],[20210707,442.73],[20210708,442.56],[20210709,442.32],[20210710,442.32],[20210711,442.32],[20210712,442.5],[20210713,442.45],[20210714,443.4],[20210715,443.49],[20210716,443.72],[20210717,443.72],[20210718,443.72],[20210719,444.02],[20210720,443.88],[20210721,444.16],[20210722,444.37],[20210723,444.65],[20210724,444.65],[20210725,444.65],[20210726,444.54],[20210727,444.12],[20210728,444.34],[20210729,443.77],[20210730,443.32],[20210731,443.32],[20210801,443.32],[20210802,443.57],[20210803,443.84],[20210804,444.37],[20210805,444.56],[20210806,444.67],[20210807,444.67],[20210808,444.67],[20210809,444.99],[20210810,445.39],[20210811,445.55],[20210812,445.26],[20210813,445.13],[20210814,445.13],[20210815,445.13],[20210816,444.99],[20210817,444.91],[20210818,445.56],[20210819,445.63],[20210820,445.88],[20210821,445.88],[20210822,445.88],[20210823,445.38],[20210824,445.4],[20210825,445.43],[20210826,444.68],[20210827,445.15],[20210828,445.15],[20210829,445.15],[20210830,445.05],[20210831,444.85],[20210901,445.11],[20210902,444.71],[20210903,444.28],[20210904,444.28],[20210905,444.28],[20210906,444.35],[20210907,444],[20210908,444.1],[20210909,444.22],[20210910,444.26],[20210911,444.26],[20210912,444.26],[20210913,445.4],[20210914,445.05],[20210915,445.12],[20210916,445.71],[20210917,445.02],[20210918,445.02],[20210919,445.02],[20210920,445.54],[20210921,445.25],[20210922,445.53],[20210923,445.62],[20210924,444.8],[20210925,444.8],[20210926,444.8],[20210927,444.6],[20210928,443.87],[20210929,443.8],[20210930,445.06],[20211001,445.23],[20211002,445.23],[20211003,445.23],[20211004,444.51],[20211005,444.68],[20211006,445.33],[20211007,445.04],[20211008,444.48],[20211009,444.48],[20211010,444.48],[20211011,444.02],[20211012,443.91],[20211013,444.15],[20211014,444.03],[20211015,444.48],[20211016,444.48],[20211017,444.48],[20211018,444.1],[20211019,443.22],[20211020,443.63],[20211021,442.89],[20211022,442.88],[20211023,442.88],[20211024,442.88],[20211025,443.37],[20211026,443.32],[20211027,443.65],[20211028,443.7],[20211029,442.47],[20211030,442.47],[20211031,442.47],[20211101,442.89],[20211102,442.51],[20211103,442.87],[20211104,443.57],[20211105,445.44],[20211106,445.44],[20211107,445.44],[20211108,445.2],[20211109,445.85],[20211110,445.49],[20211111,446.49],[20211112,446.7],[20211113,446.7],[20211114,446.7],[20211115,446.56],[20211116,447.19],[20211117,447.96],[20211118,447.39],[20211119,448.49],[20211120,448.49],[20211121,448.49],[20211122,448.03],[20211123,447.39],[20211124,447.61],[20211125,447.23],[20211126,445.77],[20211127,445.77],[20211128,445.77],[20211129,445.77],[20211130,445.01],[20211201,445.85],[20211202,445.8],[20211203,446.85],[20211204,446.85],[20211205,446.85],[20211206,447.16],[20211207,448.31],[20211208,447.8],[20211209,447.51],[20211210,448.16],[20211211,448.16],[20211212,448.16],[20211213,448.26],[20211214,447.49],[20211215,448.02],[20211216,446.89],[20211217,447],[20211218,447],[20211219,447],[20211220,447.52],[20211221,447.17],[20211222,447.19],[20211223,447.05],[20211224,447.03],[20211225,447.03],[20211226,447.03],[20211227,447.18],[20211228,447.07],[20211229,447.16],[20211230,446.63],[20211231,446.83],[20220101,446.83],[20220102,446.83],[20220103,446.08],[20220104,446.5],[20220105,445.49],[20220106,444.96],[20220107,444.8],[20220108,444.8],[20220109,444.8],[20220110,444.02],[20220111,443.9],[20220112,443.71],[20220113,442.32],[20220114,441.92],[20220115,441.92],[20220116,441.92],[20220117,441.93],[20220118,441.76],[20220119,442.27],[20220120,442.44],[20220121,442.57],[20220122,442.57],[20220123,442.57],[20220124,442.79],[20220125,443.09],[20220126,442.55],[20220127,444.17],[20220128,444.38],[20220129,444.38],[20220130,444.38],[20220131,444.1],[20220201,442.58],[20220202,441.73],[20220203,441.44],[20220204,436.89],[20220205,436.89],[20220206,436.89],[20220207,436],[20220208,435.74],[20220209,435.74],[20220210,435.06],[20220211,434.98],[20220212,434.98],[20220213,434.98],[20220214,435.77],[20220215,435.07],[20220216,435.01],[20220217,435.2],[20220218,435.62],[20220219,435.62],[20220220,435.62],[20220221,435.78],[20220222,435.17],[20220223,434.43],[20220224,434.93],[20220225,433.76],[20220226,433.76],[20220227,433.76],[20220228,433.07],[20220301,432.94],[20220302,433.57],[20220303,433.84],[20220304,435.15],[20220305,435.15],[20220306,435.15],[20220307,434.09],[20220308,432.86],[20220309,430.49],[20220310,427.82],[20220311,428.71],[20220312,428.71],[20220313,428.71],[20220314,427.47],[20220315,426.36],[20220316,427.09],[20220317,427.45],[20220318,428.39],[20220319,428.39],[20220320,428.39],[20220321,427.91],[20220322,427.44],[20220323,428.15],[20220324,428.02],[20220325,427.4],[20220326,427.4],[20220327,427.4],[20220328,427.53],[20220329,426.36],[20220330,426.2],[20220331,426.93],[20220401,428.15],[20220402,428.15],[20220403,428.15],[20220404,429.75],[20220405,429.66],[20220406,429.39],[20220407,428.56],[20220408,428.63],[20220409,428.63],[20220410,428.63],[20220411,426.79],[20220412,427.06],[20220413,427.61],[20220414,426.45],[20220415,426.53],[20220416,426.53],[20220417,426.53],[20220418,426.36],[20220419,426.25],[20220420,425.88],[20220421,423.89],[20220422,423.63],[20220423,423.63],[20220424,423.63],[20220425,424],[20220426,424.9],[20220427,426.12],[20220428,427.02],[20220429,425.56],[20220430,425.56],[20220501,425.56],[20220502,424.57],[20220503,423.94],[20220504,424.5],[20220505,422.91],[20220506,421.13],[20220507,421.13],[20220508,421.13],[20220509,419.89],[20220510,419.35],[20220511,419.95],[20220512,423.04],[20220513,424.03],[20220514,424.03],[20220515,424.03],[20220516,423.68],[20220517,421.56],[20220518,421.34],[20220519,421.5],[20220520,421.21],[20220521,421.21],[20220522,421.21],[20220523,420.13],[20220524,419.34],[20220525,420.69],[20220526,420.46],[20220527,421],[20220528,421],[20220529,421],[20220530,421.14],[20220531,421.18],[20220601,420.49],[20220602,420.57],[20220603,419.61],[20220604,419.61],[20220605,419.61],[20220606,419.26],[20220607,419.31],[20220608,417.32],[20220609,416.17],[20220610,416.7],[20220611,416.7],[20220612,416.7],[20220613,414.92],[20220614,412.38],[20220615,411.92],[20220616,412.12],[20220617,409.94],[20220618,409.94],[20220619,409.94],[20220620,409.51],[20220621,408.64],[20220622,409.25],[20220623,410.1],[20220624,410.79],[20220625,410.79],[20220626,410.79],[20220627,409.98],[20220628,409.42],[20220629,409.56],[20220630,411.76],[20220701,412.08],[20220702,412.08],[20220703,412.08],[20220704,412.35],[20220705,414.67],[20220706,416.46],[20220707,416.91],[20220708,416.97],[20220709,416.97],[20220710,416.97],[20220711,417.75],[20220712,419.16],[20220713,419.17],[20220714,418.87],[20220715,418.25],[20220716,418.25],[20220717,418.25],[20220718,417.1],[20220719,415.27],[20220720,416.13],[20220721,416.81],[20220722,418.61],[20220723,418.61],[20220724,418.61],[20220725,419.09],[20220726,421.58],[20220727,421.9],[20220728,424.08],[20220729,424.39],[20220730,424.39],[20220731,424.39],[20220801,425.24],[20220802,425.26],[20220803,425.71],[20220804,426.44],[20220805,424.85],[20220806,424.85],[20220807,424.85],[20220808,425.8],[20220809,424.99],[20220810,425.66],[20220811,424.42],[20220812,425.48],[20220813,425.48],[20220814,425.48],[20220815,426.36],[20220816,427.89],[20220817,426.27],[20220818,425.14],[20220819,425.55],[20220820,425.55],[20220821,425.55],[20220822,425.11],[20220823,425.81],[20220824,424.98],[20220825,424.81],[20220826,423.89],[20220827,423.89],[20220828,423.89],[20220829,423.3],[20220830,421.43],[20220831,420.66],[20220901,419.03],[20220902,419.26],[20220903,419.26],[20220904,419.26],[20220905,419.92],[20220906,419.04],[20220907,419.8],[20220908,417.75],[20220909,417.55],[20220910,417.55],[20220911,417.55],[20220912,416.17],[20220913,414.9],[20220914,417.64],[20220915,416.75],[20220916,416.64],[20220917,416.64],[20220918,416.64],[20220919,415.83],[20220920,414.56],[20220921,415.47],[20220922,414.88],[20220923,415.21],[20220924,415.21],[20220925,415.21],[20220926,414.29],[20220927,412.65],[20220928,413.61],[20220929,410.04],[20220930,408.62],[20221001,408.62],[20221002,408.62],[20221003,409.41],[20221004,409.11],[20221005,408.5],[20221006,408.69],[20221007,408.56],[20221008,408.56],[20221009,408.56],[20221010,408.77],[20221011,407.51],[20221012,407.01],[20221013,405.71],[20221014,405.26],[20221015,405.26],[20221016,405.26],[20221017,405],[20221018,403.76],[20221019,403.83],[20221020,402.46],[20221021,403.09],[20221022,403.09],[20221023,403.09],[20221024,400.86],[20221025,402.07],[20221026,400.91],[20221027,402.4],[20221028,404.54],[20221029,404.54],[20221030,404.54],[20221031,404.96],[20221101,405.08],[20221102,405.74],[20221103,407.23],[20221104,405.91],[20221105,405.91],[20221106,405.91],[20221107,403.49],[20221108,404.14],[20221109,403.86],[20221110,408.39],[20221111,406.19],[20221112,406.19],[20221113,406.19],[20221114,405.2],[20221115,404.89],[20221116,405.37],[20221117,406.32],[20221118,405.76],[20221119,405.76],[20221120,405.76],[20221121,407.42],[20221122,407.93],[20221123,408.23],[20221124,408.22],[20221125,408.69],[20221126,408.69],[20221127,408.69],[20221128,407.23],[20221129,408.86],[20221130,409.77],[20221201,410.67],[20221202,410.27],[20221203,410.27],[20221204,410.27],[20221205,409.05],[20221206,410.01],[20221207,410.5],[20221208,410.72],[20221209,409.61],[20221210,409.61],[20221211,409.61],[20221212,408.96],[20221213,410.24],[20221214,409.16],[20221215,408.74],[20221216,407.59],[20221217,407.59],[20221218,407.59],[20221219,406.77],[20221220,406.27],[20221221,405.43],[20221222,405.37],[20221223,405.2],[20221224,405.2],[20221225,405.2],[20221226,405.21],[20221227,404.49],[20221228,403.52],[20221229,403.27],[20221230,403.03],[20221231,403.03],[20230101,403.03],[20230102,402.74],[20230103,405.13],[20230104,405.78],[20230105,406.02],[20230106,409.05],[20230107,409.05],[20230108,409.05],[20230109,407.79],[20230110,407.28],[20230111,407.58],[20230112,409.14],[20230113,409.64],[20230114,409.64],[20230115,409.64],[20230116,410.35],[20230117,410.02],[20230118,411.29],[20230119,411.94],[20230120,411.41],[20230121,411.41],[20230122,411.41],[20230123,410.02],[20230124,410.49],[20230125,410.6],[20230126,410.4],[20230127,410.73],[20230128,410.73],[20230129,410.73],[20230130,409.58],[20230131,410.49],[20230201,410.41],[20230202,410.31],[20230203,410.42],[20230204,410.42],[20230205,410.42],[20230206,411.42],[20230207,412.39],[20230208,411.31],[20230209,410.66],[20230210,410.99],[20230211,410.99],[20230212,410.99],[20230213,410.71],[20230214,408.93],[20230215,408.66],[20230216,407.97],[20230217,408.71],[20230218,408.71],[20230219,408.71],[20230220,408.2],[20230221,406.82],[20230222,406.72],[20230223,407.23],[20230224,407.19],[20230225,407.19],[20230226,407.19],[20230227,407.59],[20230228,405.88],[20230301,404.6],[20230302,404.77],[20230303,405.46],[20230304,405.46],[20230305,405.46],[20230306,405.12],[20230307,404.46],[20230308,406.29],[20230309,406.39],[20230310,407.2],[20230311,407.2],[20230312,407.2],[20230313,406.79],[20230314,406.15],[20230315,409.36],[20230316,408.08],[20230317,408.55],[20230318,408.55],[20230319,408.55],[20230320,406.88],[20230321,406.21],[20230322,406.31],[20230323,405.79],[20230324,408.34],[20230325,408.34],[20230326,408.34],[20230327,407.69],[20230328,406.55],[20230329,405.91],[20230330,405.58],[20230331,406.3],[20230401,406.3],[20230402,406.3],[20230403,407.5],[20230404,407.95],[20230405,408.05],[20230406,408.52],[20230407,408.49],[20230408,408.49],[20230409,408.49],[20230410,407.97],[20230411,407.91],[20230412,407.51],[20230413,406.31],[20230414,405.01],[20230415,405.01],[20230416,405.01],[20230417,405.28],[20230418,405.29],[20230419,404.99],[20230420,405.26],[20230421,404.53],[20230422,404.53],[20230423,404.53],[20230424,404.51],[20230425,404.73],[20230426,404.69],[20230427,404.51],[20230428,405.6],[20230429,405.6],[20230430,405.6],[20230501,405.12],[20230502,406.11],[20230503,405.97],[20230504,406.13],[20230505,406.63],[20230506,406.63],[20230507,406.63],[20230508,406],[20230509,406.45],[20230510,407.4],[20230511,408.09],[20230512,408.51],[20230513,408.51],[20230514,408.51],[20230515,408.53],[20230516,407.73],[20230517,407.85],[20230518,407.33],[20230519,406.67],[20230520,406.67],[20230521,406.67],[20230522,406.1],[20230523,406.37],[20230524,405.93],[20230525,405.67],[20230526,405.25],[20230527,405.25],[20230528,405.25],[20230529,405.44],[20230530,406.37],[20230531,408.16],[20230601,409.25],[20230602,408.38],[20230603,408.38],[20230604,408.38],[20230605,409.4],[20230606,410.01],[20230607,409.03],[20230608,409.12],[20230609,408.74],[20230610,408.74],[20230611,408.74],[20230612,409.15],[20230613,408.76],[20230614,408.62],[20230615,408.47],[20230616,405.84],[20230617,405.84],[20230618,405.84],[20230619,406.08],[20230620,406.34],[20230621,406.59],[20230622,405.22],[20230623,406.23],[20230624,406.23],[20230625,406.23],[20230626,406.55],[20230627,406.22],[20230628,406.31],[20230629,405.38],[20230630,406.35],[20230701,406.35],[20230702,406.35],[20230703,405.88],[20230704,406.15],[20230705,405.96],[20230706,404.05],[20230707,403.8],[20230708,403.8],[20230709,403.8],[20230710,402.45],[20230711,402.53],[20230712,404],[20230713,403.59],[20230714,403.39],[20230715,403.39],[20230716,403.39],[20230717,403.53],[20230718,403.68],[20230719,404.62],[20230720,404.61],[20230721,405.32],[20230722,405.32],[20230723,405.32],[20230724,405.9],[20230725,406.64],[20230726,406.86],[20230727,405.45],[20230728,407.12],[20230729,407.12],[20230730,407.12],[20230731,407.13],[20230801,407.09],[20230802,405.98],[20230803,405.5],[20230804,405.93],[20230805,405.93],[20230806,405.93],[20230807,405.27],[20230808,405.96],[20230809,405.97],[20230810,405.11],[20230811,404.39],[20230812,404.39],[20230813,404.39],[20230814,404.43],[20230815,403.93],[20230816,403.09],[20230817,402.61],[20230818,403.17],[20230819,403.17],[20230820,403.17],[20230821,401.88],[20230822,402.3],[20230823,405.07],[20230824,405.08],[20230825,405.75],[20230826,405.75],[20230827,405.75],[20230828,405.87],[20230829,406.67],[20230830,405.74],[20230831,406.35],[20230901,406.55],[20230902,406.55],[20230903,406.55],[20230904,406.98],[20230905,406.95],[20230906,406.11],[20230907,406.52],[20230908,406.82],[20230909,406.82],[20230910,406.82],[20230911,406.81],[20230912,406.92],[20230913,406.77],[20230914,407.1],[20230915,408.02],[20230916,408.02],[20230917,408.02],[20230918,407.92],[20230919,406.51],[20230920,406.55],[20230921,406.62],[20230922,406.6],[20230923,406.6],[20230924,406.6],[20230925,405.69],[20230926,405.48],[20230927,405.54],[20230928,404.97],[20230929,404.36],[20230930,404.36],[20231001,404.36],[20231002,404.14],[20231003,404.33],[20231004,403.1],[20231005,402.39],[20231006,401.37],[20231007,401.37],[20231008,401.37],[20231009,402.35],[20231010,402.79],[20231011,403.56],[20231012,403],[20231013,404.79],[20231014,404.79],[20231015,404.79],[20231016,404.13],[20231017,402.77],[20231018,401.61],[20231019,400.96],[20231020,400.31],[20231021,400.31],[20231022,400.31],[20231023,400.34],[20231024,400.48],[20231025,401.05],[20231026,401.9],[20231027,402.57],[20231028,402.57],[20231029,402.57],[20231030,402.03],[20231031,401.32],[20231101,402.95],[20231102,403.6],[20231103,405.04],[20231104,405.04],[20231105,405.04],[20231106,404.94],[20231107,406.25],[20231108,406.66],[20231109,405.91],[20231110,405.83],[20231111,405.83],[20231112,405.83],[20231113,405.74],[20231114,406.83],[20231115,404.89],[20231116,406.36],[20231117,406.57],[20231118,406.57],[20231119,406.57],[20231120,406.53],[20231121,406.34],[20231122,406.85],[20231123,407.04],[20231124,406.41],[20231125,406.41],[20231126,406.41],[20231127,406.58],[20231128,407.55],[20231129,408.45],[20231130,409.18],[20231201,411.69],[20231202,411.69],[20231203,411.69],[20231204,411.98],[20231205,413.86],[20231206,415.62],[20231207,416.84],[20231208,416.09],[20231209,416.09],[20231210,416.09],[20231211,415.95],[20231212,415.37],[20231213,417.22],[20231214,418.01],[20231215,418.81],[20231216,418.81],[20231217,418.81],[20231218,419.88],[20231219,419.77],[20231220,420.53],[20231221,420.72],[20231222,420.4],[20231223,420.4],[20231224,420.4],[20231225,420.4],[20231226,420.55],[20231227,420.89],[20231228,420.23],[20231229,421.16],[20231230,421.16],[20231231,421.16],[20240101,421.16],[20240102,421.38],[20240103,421.1],[20240104,419.55],[20240105,419.26],[20240106,419.26],[20240107,419.26],[20240108,418.77],[20240109,418.6],[20240110,418.49],[20240111,418.28],[20240112,419.88],[20240113,419.88],[20240114,419.88],[20240115,420.12],[20240116,419.87],[20240117,418.64],[20240118,418.3],[20240119,417.94],[20240120,417.94],[20240121,417.94],[20240122,418.28],[20240123,418.37],[20240124,418.08],[20240125,418.46],[20240126,419.06],[20240127,419.06],[20240128,419.06],[20240129,420.62],[20240130,420.63],[20240131,421.79],[20240201,423.06],[20240202,421.09],[20240203,421.09],[20240204,421.09],[20240205,421.63],[20240206,421.87],[20240207,421.15],[20240208,420.9],[20240209,420.57],[20240210,420.57],[20240211,420.57],[20240212,420.52],[20240213,419.01],[20240214,420.54],[20240215,420.48],[20240216,419.84],[20240217,419.84],[20240218,419.84],[20240219,419.88],[20240220,419.63],[20240221,419.26],[20240222,418.8],[20240223,419.18],[20240224,419.18],[20240225,419.18],[20240226,419.09],[20240227,418.96],[20240228,419.49],[20240229,419.6],[20240301,420.38],[20240302,420.38],[20240303,420.38],[20240304,420.03],[20240305,420.69],[20240306,421.11],[20240307,421.68],[20240308,421.84],[20240309,421.84],[20240310,421.84],[20240311,422.16],[20240312,422.09],[20240313,421.51],[20240314,420.82],[20240315,420.64],[20240316,420.64],[20240317,420.64],[20240318,420.08],[20240319,420.53],[20240320,421.1],[20240321,420.53],[20240322,422.3],[20240323,422.3],[20240324,422.3],[20240325,422.32],[20240326,422.12],[20240327,422.96],[20240328,423.22],[20240329,423.23],[20240330,423.23],[20240331,423.23],[20240401,422.71],[20240402,423.29],[20240403,422.53],[20240404,421.68],[20240405,421.7],[20240406,421.7],[20240407,421.7],[20240408,421.81],[20240409,421.48],[20240410,420.15],[20240411,421.69],[20240412,422.59],[20240413,422.59],[20240414,422.59],[20240415,421.45],[20240416,420.38],[20240417,420.23],[20240418,419.16],[20240419,419.76],[20240420,419.76],[20240421,419.76],[20240422,420.39],[20240423,420.16],[20240424,419.6],[20240425,418.37],[20240426,418.29],[20240427,418.29],[20240428,418.29],[20240429,418.95],[20240430,418.51],[20240501,418.76],[20240502,420.22],[20240503,420.65],[20240504,420.65],[20240505,420.65],[20240506,421.02],[20240507,421.82],[20240508,422.08],[20240509,422.31],[20240510,421.39],[20240511,421.39],[20240512,421.39],[20240513,421.1],[20240514,421.18],[20240515,421.98],[20240516,421.82],[20240517,422.35],[20240518,422.35],[20240519,422.35],[20240520,422.01],[20240521,421.85],[20240522,421.78],[20240523,420.87],[20240524,420.83],[20240525,420.83],[20240526,420.83],[20240527,420.69],[20240528,419.99],[20240529,419.38],[20240530,420.32],[20240531,419.58],[20240601,419.58],[20240602,419.58],[20240603,420.22],[20240604,420.78],[20240605,421.25],[20240606,421.64],[20240607,420.04],[20240608,420.04],[20240609,420.04],[20240610,421.65],[20240611,421.8],[20240612,421.85],[20240613,422.21],[20240614,424.5],[20240615,424.5],[20240616,424.5],[20240617,423.77],[20240618,424.35],[20240619,424.14],[20240620,424.05],[20240621,424.64],[20240622,424.64],[20240623,424.64],[20240624,424.16],[20240625,424.49],[20240626,424.25],[20240627,424.08],[20240628,423.48],[20240629,423.48],[20240630,423.48],[20240701,421.93],[20240702,421.95],[20240703,421.98],[20240704,422.02],[20240705,422.42],[20240706,422.42],[20240707,422.42],[20240708,422.72],[20240709,423.21],[20240710,423.44],[20240711,423.95],[20240712,424.1],[20240713,424.1],[20240714,424.1],[20240715,424.05],[20240716,424.49],[20240717,424.27],[20240718,424.12],[20240719,424.12],[20240720,424.12],[20240721,424.12],[20240722,423.94],[20240723,424.41],[20240724,424.66],[20240725,424.83],[20240726,424.98],[20240727,424.98],[20240728,424.98],[20240729,426.13],[20240730,426.55],[20240731,427.87],[20240801,429.39],[20240802,430.37],[20240803,430.37],[20240804,430.37],[20240805,428.78],[20240806,428.48],[20240807,427.7],[20240808,427.61],[20240809,428.39],[20240810,428.39],[20240811,428.39],[20240812,428.6],[20240813,429.43],[20240814,428.63],[20240815,428.33],[20240816,429.05],[20240817,429.05],[20240818,429.05],[20240819,428.84],[20240820,428.67],[20240821,428.55],[20240822,427.74],[20240823,428.79],[20240824,428.79],[20240825,428.79],[20240826,428.24],[20240827,428.1],[20240828,428.68],[20240829,428.95],[20240830,428.77],[20240831,428.77],[20240901,428.77],[20240902,428.77],[20240903,429.5],[20240904,429.95],[20240905,430.01],[20240906,430.6],[20240907,430.6],[20240908,430.6],[20240909,431.67],[20240910,432.29],[20240911,432.57],[20240912,433.17],[20240913,432.97],[20240914,432.97],[20240915,432.97],[20240916,432.76],[20240917,432.7],[20240918,432.84],[20240919,432.5],[20240920,431.87],[20240921,431.87],[20240922,431.87],[20240923,432.67],[20240924,432.94],[20240925,431.62],[20240926,432.44],[20240927,432.94],[20240928,432.94],[20240929,432.94],[20240930,432.35],[20241001,434.63],[20241002,434.63],[20241003,434.75],[20241004,433.4],[20241005,433.4],[20241006,433.4],[20241007,433.08],[20241008,432.49],[20241009,432.36],[20241010,432.69],[20241011,432.67],[20241012,432.67],[20241013,432.67],[20241014,432.83],[20241015,433.55],[20241016,434.05],[20241017,434.56],[20241018,435.38],[20241019,435.38],[20241020,435.38],[20241021,434.2],[20241022,434.15],[20241023,433.87],[20241024,433.65],[20241025,433.05],[20241026,433.05],[20241027,433.05],[20241028,432.93],[20241029,433.2],[20241030,432.19],[20241031,430.5],[20241101,430.01],[20241102,430.01],[20241103,430.01],[20241104,429.84],[20241105,429.9],[20241106,432.55],[20241107,432.51],[20241108,433.03],[20241109,433.03],[20241110,433.03],[20241111,434.78],[20241112,435.38],[20241113,434.79],[20241114,436.22],[20241115,435.55],[20241116,435.55],[20241117,435.55],[20241118,436.31],[20241119,436.27],[20241120,436.27],[20241121,437.12],[20241122,439.31],[20241123,439.31],[20241124,439.31],[20241125,439.19],[20241126,438.77],[20241127,439.22],[20241128,439.27],[20241129,439.86],[20241130,439.86],[20241201,439.86],[20241202,441.18],[20241203,441.55],[20241204,442.05],[20241205,441.4],[20241206,440.89],[20241207,440.89],[20241208,440.89],[20241209,441.02],[20241210,441.77],[20241211,442.14],[20241212,441.83],[20241213,440.45],[20241214,440.45],[20241215,440.45],[20241216,440.13],[20241217,439.62],[20241218,438.62],[20241219,439.21],[20241220,439.52],[20241221,439.52],[20241222,439.52],[20241223,438.68],[20241224,438.69],[20241225,438.69],[20241226,438.59],[20241227,437.7],[20241228,437.7],[20241229,437.7],[20241230,437.58],[20241231,438.41],[20250101,438.41],[20250102,439.9],[20250103,440.44],[20250104,440.44],[20250105,440.44],[20250106,438.27],[20250107,438.16],[20250108,439.47],[20250109,439.21],[20250110,438.06],[20250111,438.06],[20250112,438.06],[20250113,439.27],[20250114,438.2],[20250115,438.49],[20250116,439.55],[20250117,439.8],[20250118,439.8],[20250119,439.8],[20250120,439.82],[20250121,439.75],[20250122,438.61],[20250123,439.32],[20250124,438.39],[20250125,438.39],[20250126,438.39],[20250127,437.71],[20250128,439.65],[20250129,440.49],[20250130,440.98],[20250131,441.33],[20250201,441.33],[20250202,441.33],[20250203,443.34],[20250204,443.61],[20250205,443.15],[20250206,444.6],[20250207,444.35],[20250208,444.35],[20250209,444.35],[20250210,445.37],[20250211,444.95],[20250212,443.1],[20250213,443.16],[20250214,442.3],[20250215,442.3],[20250216,442.3],[20250217,442.65],[20250218,442.91],[20250219,442.84],[20250220,443.01],[20250221,443],[20250222,443],[20250223,443],[20250224,443.34],[20250225,443.57],[20250226,444],[20250227,444.25],[20250228,445.64],[20250301,445.64],[20250302,445.64],[20250303,444.81],[20250304,443.12],[20250305,439.69],[20250306,436.86],[20250307,435.03],[20250308,435.03],[20250309,435.03],[20250310,435.05],[20250311,433.77],[20250312,433.65],[20250313,434.54],[20250314,433.63],[20250315,433.63],[20250316,433.63],[20250317,433.73],[20250318,433.62],[20250319,434.37],[20250320,435.71],[20250321,435.84],[20250322,435.84],[20250323,435.84],[20250324,435.54],[20250325,435.63],[20250326,435.92],[20250327,435.7],[20250328,435.95],[20250329,435.95],[20250330,435.95],[20250331,435.87],[20250401,436.98],[20250402,436.7],[20250403,433.01],[20250404,432.49],[20250405,432.49],[20250406,432.49],[20250407,431.63],[20250408,430.69],[20250409,427.59],[20250410,427.4],[20250411,422.75],[20250412,422.75],[20250413,422.75],[20250414,423.58],[20250415,425.12],[20250416,425.66],[20250417,426.24],[20250418,426.29],[20250419,426.29],[20250420,426.29],[20250421,426.31],[20250422,424.82],[20250423,426.17],[20250424,427.86],[20250425,428.75],[20250426,428.75],[20250427,428.75],[20250428,429.48],[20250429,429.6],[20250430,429.77],[20250501,429.41],[20250502,429.71],[20250503,429.71],[20250504,429.71],[20250505,429.46],[20250506,429.92],[20250507,429.66],[20250508,430.29],[20250509,431.07],[20250510,431.07],[20250511,431.07],[20250512,432.78],[20250513,432.9],[20250514,430.97],[20250515,431.78],[20250516,432.25],[20250517,432.25],[20250518,432.25],[20250519,431.45],[20250520,431.89],[20250521,430.24],[20250522,430.25],[20250523,430.96],[20250524,430.96],[20250525,430.96],[20250526,430.67],[20250527,431.01],[20250528,431.46],[20250529,432.32],[20250530,432.17],[20250531,432.17],[20250601,432.17],[20250602,431.56],[20250603,431.81],[20250604,432.45],[20250605,431.95],[20250606,431.52],[20250607,431.52],[20250608,431.52],[20250609,431.66],[20250610,431.68],[20250611,431.99],[20250612,430.39],[20250613,430.99],[20250614,430.99],[20250615,430.99],[20250616,430.11],[20250617,430.05],[20250618,431.16],[20250619,431.3],[20250620,430.88],[20250621,430.88],[20250622,430.88],[20250623,431.4],[20250624,430.54],[20250625,430.85],[20250626,430.17],[20250627,429.8],[20250628,429.8],[20250629,429.8],[20250630,430.1],[20250701,429.23],[20250702,429.83],[20250703,429.54],[20250704,429.67],[20250705,429.67],[20250706,429.67],[20250707,429.84],[20250708,429.57],[20250709,430],[20250710,429.84],[20250711,429.8],[20250712,429.8],[20250713,429.8],[20250714,429.4],[20250715,429.32],[20250716,430.48],[20250717,430.86],[20250718,430.05],[20250719,430.05],[20250720,430.05],[20250721,430.6],[20250722,430.73],[20250723,430.63],[20250724,429.9],[20250725,430.01],[20250726,430.01],[20250727,430.01],[20250728,430.76],[20250729,433.12],[20250730,433.13],[20250731,434.35],[20250801,435.83],[20250802,435.83],[20250803,435.83],[20250804,434.65],[20250805,434.72],[20250806,434.23],[20250807,433.79],[20250808,433.43],[20250809,433.43],[20250810,433.43],[20250811,433.85],[20250812,434.01],[20250813,433.15],[20250814,433.13],[20250815,433],[20250816,433],[20250817,433],[20250818,432.9],[20250819,432.59],[20250820,433.25],[20250821,432.96],[20250822,434.19],[20250823,434.19],[20250824,434.19],[20250825,433.07],[20250826,433.53],[20250827,434.54],[20250828,433.86],[20250829,433.98],[20250830,433.98],[20250831,433.98],[20250901,433.71],[20250902,433.27],[20250903,433.5],[20250904,433.84],[20250905,434.37],[20250906,434.37],[20250907,434.37],[20250908,434.78],[20250909,434.79],[20250910,435.65],[20250911,436.46],[20250912,435.91],[20250913,435.91],[20250914,435.91],[20250915,435.66],[20250916,435.26],[20250917,434.86],[20250918,434.62],[20250919,435.57],[20250920,435.57],[20250921,435.57],[20250922,434.76],[20250923,434.71],[20250924,434.94],[20250925,434.62],[20250926,435.51],[20250927,435.51],[20250928,435.51],[20250929,435.22],[20250930,435.27],[20251001,436.01],[20251002,435.65],[20251003,436.05],[20251004,436.05],[20251005,436.05],[20251006,436.58],[20251007,436.69],[20251008,437.43],[20251009,437.52],[20251010,438.39],[20251011,438.39],[20251012,438.39],[20251013,438.57],[20251014,439.06],[20251015,438.75],[20251016,439.11],[20251017,438.85],[20251018,438.85],[20251019,438.85],[20251020,439.44],[20251021,440.28],[20251022,440.85],[20251023,440.7],[20251024,440.32],[20251025,440.32],[20251026,440.32],[20251027,440.21],[20251028,440.53],[20251029,440.29],[20251030,441.02],[20251031,440.99],[20251101,440.99],[20251102,440.99],[20251103,440.83],[20251104,441.59],[20251105,441.23],[20251106,440.89],[20251107,440.26],[20251108,440.26],[20251109,440.26],[20251110,440.31],[20251111,440.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.028,04€ |
| 2022 | 905,68€ |
| 2023 | 971,62€ |
| 2024 | 1.082,72€ |
| 2025 | 1.165,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 2,02% |
| 6 M | 2,54% |
| lfd. Jahr | -3,83% |
| 1 Jahr | -0,98% |
| 3 Jahre | 13,95% |
| 5 Jahre | 17,81% |
| 10 Jahre | 37,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 68,14% |
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 | 5,69% |
| (T) US TREASURY N/B | 2,35% |
| (F) FORD MOTOR CREDIT CO LLC | 1,63% |
| (MEX) MEXICO GOVT 5.125% 03/19/38 | 1,48% |
| (VW) VOLKSWAGEN INTL FIN NV | 1,39% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.8044 | 1.287400 |
| 11.2021 - 11.2022 | -11.9024 | -9.025600 |
| 11.2022 - 11.2023 | 7.281 | -0.625900 |
| 11.2023 - 11.2024 | 11.4337 | 7.132800 |
| 11.2024 - 11.2025 | 7.6101 | 1.334400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 6,92% | 6,65% | 7,07% |
| Sharpe Ratio | -0,01 | 0,12 | 0,30 | 0,41 |
| Tracking Error | 6,03% | 5,53% | 4,98% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,14 | 1,10 | 1,07 | 1,36 |
| Treynor Ratio | -0,06 | 0,75 | 1,89 | 2,11 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| (BKO) BUNDESSCHATZANWEISUNGEN | 5,69% |
| (T) US TREASURY N/B | 2,35% |
| (F) FORD MOTOR CREDIT CO LLC | 1,63% |
| (MEX) MEXICO GOVT 5.125% 03/19/38 | 1,48% |
| (VW) VOLKSWAGEN INTL FIN NV | 1,39% |
| (FLTR) FLUTTER TREASURY DAC | 1,14% |
| (STLA) STELLANTIS NV | 1,02% |
| (ALVGR) ALLIANZ SE | 1,00% |
| (ARNDTN) AROUNDTOWN FINANCE SARL | 1,00% |
| (BALDER) FASTIGHETS AB BALDER | 0,99% |
Länderverteilung (12. 11. 2025)
| USA | 21,23% |
| Großbritannien | 20,87% |
| Deutschland | 13,79% |
| Lateinamerika | 6,32% |
| Osteuropa | 6,07% |
| Skandinavien | 5,18% |
| Benelux | 4,98% |
| Frankreich | 4,65% |
| Asien | 3,56% |
| Japan | 3,29% |
Branchenverteilung (12. 11. 2025)
| Banken | 23,71% |
| Divers | 22,30% |
| Konsumgüter zyklisch | 13,29% |
| Versicherungen | 7,17% |
| Finanzen | 7,13% |
| Industrie / Investitionsgüter | 6,31% |
| Telekommunikationsdienstleister | 5,16% |
| Konsumgüter nicht-zyklisch | 3,87% |
| Transport | 3,30% |
| Energie | 2,83% |
Assetverteilung (12. 11. 2025)
| Renten | 86,28% |
| Staatsanleihen | 9,10% |
| Forderungsbesicherte Wertpapiere (ABS) | 7,39% |
| gemischt | 0,33% |
| Geldmarkt/Kasse | -3,10% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.04.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 3.251,00 Mio. EUR |