Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DU1
ISIN: IE00BLWF5Q02
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (17. 04. 2024)
8,28 $
-0,00 $ / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
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":{"name":"Janus Henderson Absolute Return Income Opport Fd A4m USD"},"ts":[[20190415,8.75],[20190416,8.76],[20190417,8.76],[20190418,8.8],[20190422,8.81],[20190423,8.82],[20190424,8.87],[20190425,8.92],[20190426,8.93],[20190429,8.91],[20190430,8.86],[20190501,8.86],[20190502,8.86],[20190503,8.91],[20190506,8.87],[20190507,8.89],[20190508,8.87],[20190509,8.89],[20190510,8.86],[20190513,8.85],[20190514,8.87],[20190515,8.9],[20190516,8.89],[20190517,8.92],[20190520,8.91],[20190521,8.93],[20190522,8.92],[20190523,8.94],[20190524,8.92],[20190528,8.91],[20190529,8.95],[20190530,8.96],[20190531,8.97],[20190603,8.95],[20190604,8.9],[20190605,8.89],[20190606,8.88],[20190607,8.88],[20190610,8.86],[20190611,8.83],[20190612,8.84],[20190613,8.88],[20190614,8.9],[20190617,8.92],[20190618,8.96],[20190619,8.95],[20190620,8.88],[20190621,8.88],[20190624,8.88],[20190625,8.88],[20190626,8.88],[20190627,8.88],[20190628,8.87],[20190701,8.88],[20190702,8.88],[20190703,8.88],[20190705,8.88],[20190708,8.87],[20190709,8.87],[20190710,8.89],[20190711,8.89],[20190712,8.89],[20190715,8.88],[20190716,8.89],[20190717,8.89],[20190718,8.89],[20190719,8.89],[20190722,8.9],[20190723,9.01],[20190724,9.04],[20190725,9.05],[20190726,9.05],[20190729,9.05],[20190730,9.05],[20190731,9.05],[20190801,9.06],[20190802,9.07],[20190805,9.05],[20190806,9.04],[20190807,9.04],[20190808,9.04],[20190809,9.03],[20190812,9.04],[20190813,9.01],[20190814,9.05],[20190815,9.09],[20190816,9.16],[20190819,9.12],[20190820,9.16],[20190821,9.13],[20190822,9.15],[20190823,9.16],[20190826,9.13],[20190827,9.13],[20190828,9.15],[20190829,9.17],[20190830,9.21],[20190903,9.29],[20190904,9.23],[20190905,9.2],[20190906,9.24],[20190909,9.19],[20190910,9.19],[20190911,9.21],[20190912,9.23],[20190913,9.11],[20190916,9.17],[20190917,9.18],[20190918,9.16],[20190919,9.14],[20190920,9.19],[20190923,9.23],[20190924,9.22],[20190925,9.25],[20190926,9.28],[20190927,9.28],[20190930,9.33],[20191001,9.32],[20191002,9.3],[20191003,9.28],[20191004,9.27],[20191007,9.26],[20191008,9.26],[20191009,9.27],[20191010,9.22],[20191011,9.2],[20191014,9.21],[20191015,9.22],[20191016,9.2],[20191017,9.13],[20191018,9.11],[20191021,9.08],[20191022,9.12],[20191023,9.12],[20191024,9.12],[20191025,9.15],[20191028,9.15],[20191029,9.14],[20191030,9.14],[20191031,9.1],[20191101,9.12],[20191104,9.09],[20191105,9.13],[20191106,9.15],[20191107,9.16],[20191108,9.2],[20191111,9.19],[20191112,9.21],[20191113,9.23],[20191114,9.24],[20191115,9.21],[20191118,9.19],[20191119,9.16],[20191120,9.21],[20191121,9.17],[20191122,9.2],[20191125,9.25],[20191126,9.24],[20191127,9.26],[20191129,9.27],[20191202,9.24],[20191203,9.21],[20191204,9.21],[20191205,9.2],[20191206,9.2],[20191209,9.22],[20191210,9.22],[20191211,9.21],[20191212,9.16],[20191213,9.13],[20191216,9.15],[20191217,9.14],[20191218,9.17],[20191219,9.16],[20191220,9.19],[20191223,9.21],[20191224,9.2],[20191227,9.14],[20191230,9.11],[20191231,9.07],[20200102,9.11],[20200103,9.17],[20200106,9.13],[20200107,9.15],[20200108,9.2],[20200109,9.2],[20200110,9.21],[20200113,9.2],[20200114,9.2],[20200115,9.18],[20200116,9.16],[20200117,9.21],[20200121,9.22],[20200122,9.25],[20200123,9.25],[20200124,9.31],[20200127,9.32],[20200128,9.34],[20200129,9.35],[20200130,9.33],[20200131,9.31],[20200203,9.31],[20200204,9.32],[20200205,9.34],[20200206,9.36],[20200207,9.4],[20200210,9.42],[20200211,9.45],[20200212,9.45],[20200213,9.49],[20200214,9.52],[20200218,9.55],[20200219,9.57],[20200220,9.56],[20200221,9.58],[20200224,9.57],[20200225,9.55],[20200226,9.52],[20200227,9.45],[20200228,9.45],[20200302,9.33],[20200303,9.35],[20200304,9.35],[20200305,9.31],[20200306,9.2],[20200309,9.09],[20200310,9.12],[20200311,9.16],[20200312,9.23],[20200313,9.3],[20200316,9.28],[20200317,9.4],[20200318,9.36],[20200319,9.5],[20200320,9.58],[20200323,9.49],[20200324,9.43],[20200325,9.33],[20200326,9.3],[20200327,9.31],[20200330,9.26],[20200331,9.32],[20200401,9.34],[20200402,9.37],[20200403,9.48],[20200406,9.47],[20200407,9.36],[20200408,9.36],[20200409,9.35],[20200413,9.36],[20200414,9.27],[20200415,9.34],[20200416,9.36],[20200417,9.35],[20200420,9.36],[20200421,9.39],[20200422,9.36],[20200423,9.44],[20200424,9.42],[20200427,9.37],[20200428,9.35],[20200429,9.38],[20200430,9.35],[20200501,9.36],[20200504,9.3],[20200505,9.39],[20200506,9.42],[20200507,9.47],[20200508,9.41],[20200511,9.43],[20200512,9.41],[20200513,9.4],[20200514,9.47],[20200515,9.48],[20200518,9.44],[20200519,9.33],[20200520,9.33],[20200521,9.29],[20200522,9.37],[20200526,9.31],[20200527,9.31],[20200528,9.29],[20200529,9.2],[20200601,9.23],[20200602,9.18],[20200603,9.16],[20200604,9.12],[20200605,9.05],[20200608,9.09],[20200609,9.08],[20200610,9.03],[20200611,9.06],[20200612,9.09],[20200615,9.13],[20200616,9.09],[20200617,9.15],[20200618,9.17],[20200619,9.18],[20200622,9.18],[20200623,9.1],[20200624,9.13],[20200625,9.19],[20200626,9.18],[20200629,9.12],[20200630,9.19],[20200701,9.19],[20200702,9.13],[20200706,9.12],[20200707,9.14],[20200708,9.15],[20200709,9.11],[20200710,9.16],[20200713,9.12],[20200714,9.08],[20200715,9.03],[20200716,9.05],[20200717,9.05],[20200720,9.03],[20200721,9.04],[20200722,8.93],[20200723,8.95],[20200724,8.92],[20200727,8.8],[20200728,8.84],[20200729,8.84],[20200730,8.83],[20200731,8.75],[20200803,8.84],[20200804,8.82],[20200805,8.75],[20200806,8.76],[20200807,8.78],[20200810,8.82],[20200811,8.81],[20200812,8.82],[20200813,8.77],[20200814,8.79],[20200817,8.76],[20200818,8.73],[20200819,8.7],[20200820,8.77],[20200821,8.81],[20200824,8.77],[20200825,8.8],[20200826,8.81],[20200827,8.8],[20200828,8.74],[20200831,8.72],[20200901,8.69],[20200902,8.78],[20200903,8.82],[20200904,8.79],[20200908,8.83],[20200909,8.84],[20200910,8.78],[20200911,8.79],[20200914,8.77],[20200915,8.76],[20200916,8.77],[20200917,8.83],[20200918,8.79],[20200921,8.83],[20200922,8.86],[20200923,8.89],[20200924,8.93],[20200925,8.94],[20200928,8.91],[20200929,8.89],[20200930,8.89],[20201001,8.86],[20201002,8.88],[20201005,8.84],[20201006,8.82],[20201007,8.84],[20201008,8.85],[20201009,8.82],[20201012,8.82],[20201013,8.84],[20201014,8.86],[20201015,8.91],[20201016,8.88],[20201019,8.84],[20201020,8.82],[20201021,8.79],[20201022,8.81],[20201023,8.78],[20201026,8.82],[20201027,8.81],[20201028,8.9],[20201029,8.9],[20201030,8.91],[20201102,8.94],[20201103,8.91],[20201104,8.9],[20201105,8.8],[20201106,8.79],[20201109,8.77],[20201110,8.82],[20201111,8.86],[20201112,8.84],[20201113,8.82],[20201116,8.81],[20201117,8.77],[20201118,8.78],[20201119,8.82],[20201120,8.8],[20201123,8.77],[20201124,8.79],[20201125,8.78],[20201127,8.75],[20201130,8.71],[20201201,8.72],[20201202,8.65],[20201203,8.59],[20201204,8.58],[20201207,8.6],[20201208,8.61],[20201209,8.62],[20201210,8.61],[20201211,8.61],[20201214,8.59],[20201215,8.61],[20201216,8.57],[20201217,8.52],[20201218,8.52],[20201221,8.58],[20201222,8.54],[20201223,8.59],[20201224,8.57],[20201229,8.53],[20201230,8.52],[20201231,8.53],[20210104,8.51],[20210105,8.53],[20210106,8.48],[20210107,8.52],[20210108,8.54],[20210111,8.59],[20210112,8.59],[20210113,8.59],[20210114,8.62],[20210115,8.63],[20210119,8.63],[20210120,8.65],[20210121,8.61],[20210122,8.61],[20210125,8.61],[20210126,8.62],[20210127,8.64],[20210128,8.65],[20210129,8.62],[20210201,8.66],[20210202,8.69],[20210203,8.71],[20210204,8.72],[20210205,8.73],[20210208,8.7],[20210209,8.65],[20210210,8.64],[20210211,8.62],[20210212,8.65],[20210216,8.63],[20210217,8.68],[20210218,8.67],[20210219,8.63],[20210222,8.62],[20210223,8.61],[20210224,8.61],[20210225,8.53],[20210226,8.59],[20210301,8.65],[20210302,8.67],[20210303,8.66],[20210304,8.65],[20210305,8.73],[20210308,8.78],[20210309,8.76],[20210310,8.76],[20210311,8.71],[20210312,8.73],[20210315,8.74],[20210316,8.73],[20210317,8.75],[20210318,8.74],[20210319,8.77],[20210322,8.74],[20210323,8.78],[20210324,8.83],[20210325,8.85],[20210326,8.86],[20210329,8.86],[20210330,8.88],[20210331,8.88],[20210401,8.89],[20210405,8.88],[20210406,8.84],[20210407,8.79],[20210408,8.8],[20210409,8.78],[20210412,8.77],[20210413,8.78],[20210414,8.73],[20210415,8.73],[20210416,8.71],[20210419,8.68],[20210420,8.67],[20210421,8.7],[20210422,8.66],[20210423,8.66],[20210426,8.64],[20210427,8.64],[20210428,8.65],[20210429,8.61],[20210430,8.65],[20210503,8.67],[20210504,8.69],[20210505,8.7],[20210506,8.66],[20210507,8.66],[20210510,8.58],[20210511,8.58],[20210512,8.62],[20210513,8.65],[20210514,8.62],[20210517,8.6],[20210518,8.55],[20210519,8.55],[20210520,8.56],[20210521,8.58],[20210524,8.56],[20210525,8.53],[20210526,8.55],[20210527,8.56],[20210528,8.61],[20210601,8.55],[20210602,8.58],[20210603,8.59],[20210604,8.63],[20210607,8.61],[20210608,8.59],[20210609,8.59],[20210610,8.61],[20210611,8.64],[20210614,8.64],[20210615,8.65],[20210616,8.64],[20210617,8.76],[20210618,8.78],[20210621,8.79],[20210622,8.79],[20210623,8.74],[20210624,8.75],[20210625,8.73],[20210628,8.77],[20210629,8.79],[20210630,8.79],[20210701,8.79],[20210702,8.84],[20210706,8.83],[20210707,8.83],[20210708,8.83],[20210709,8.81],[20210712,8.82],[20210713,8.82],[20210714,8.85],[20210715,8.83],[20210716,8.83],[20210719,8.86],[20210720,8.85],[20210721,8.86],[20210722,8.85],[20210723,8.87],[20210726,8.84],[20210727,8.84],[20210728,8.84],[20210729,8.79],[20210730,8.78],[20210802,8.78],[20210803,8.78],[20210804,8.8],[20210805,8.81],[20210806,8.83],[20210809,8.86],[20210810,8.89],[20210811,8.9],[20210812,8.88],[20210813,8.86],[20210816,8.86],[20210817,8.86],[20210818,8.89],[20210819,8.91],[20210820,8.93],[20210823,8.9],[20210824,8.88],[20210825,8.88],[20210826,8.86],[20210827,8.86],[20210830,8.83],[20210831,8.81],[20210901,8.82],[20210902,8.8],[20210903,8.79],[20210907,8.8],[20210908,8.83],[20210909,8.82],[20210910,8.81],[20210913,8.86],[20210914,8.83],[20210915,8.82],[20210916,8.88],[20210917,8.85],[20210920,8.91],[20210921,8.89],[20210922,8.89],[20210923,8.9],[20210924,8.91],[20210927,8.92],[20210928,8.93],[20210929,8.96],[20210930,9.01],[20211001,8.99],[20211004,8.96],[20211005,8.99],[20211006,9.04],[20211007,9.02],[20211008,9],[20211011,8.99],[20211012,9],[20211013,9],[20211014,8.97],[20211015,8.97],[20211018,8.97],[20211019,8.93],[20211020,8.95],[20211021,8.94],[20211022,8.95],[20211025,8.96],[20211026,8.95],[20211027,8.95],[20211028,8.96],[20211029,8.92],[20211101,8.97],[20211102,8.95],[20211103,8.97],[20211104,8.97],[20211105,9.01],[20211108,8.97],[20211109,8.97],[20211110,8.98],[20211111,9.06],[20211112,9.06],[20211115,9.06],[20211116,9.12],[20211117,9.16],[20211118,9.14],[20211119,9.2],[20211122,9.19],[20211123,9.2],[20211124,9.24],[20211126,9.16],[20211129,9.17],[20211130,9.1],[20211201,9.14],[20211202,9.12],[20211203,9.16],[20211206,9.17],[20211207,9.19],[20211208,9.16],[20211209,9.15],[20211210,9.19],[20211213,9.18],[20211214,9.16],[20211215,9.2],[20211216,9.13],[20211217,9.14],[20211220,9.19],[20211221,9.17],[20211222,9.17],[20211223,9.17],[20211229,9.18],[20211230,9.15],[20211231,9.16],[20220103,9.13],[20220104,9.2],[20220105,9.16],[20220106,9.17],[20220107,9.18],[20220110,9.16],[20220111,9.15],[20220112,9.12],[20220113,9.05],[20220114,9.05],[20220118,9.1],[20220119,9.12],[20220120,9.13],[20220121,9.12],[20220124,9.14],[20220125,9.17],[20220126,9.17],[20220127,9.26],[20220128,9.27],[20220131,9.27],[20220201,9.18],[20220202,9.13],[20220203,9.15],[20220204,9.01],[20220207,9.01],[20220208,9.04],[20220209,9.02],[20220210,9.01],[20220211,9.03],[20220214,9.1],[20220215,9.07],[20220216,9.05],[20220217,9.05],[20220218,9.06],[20220222,9.07],[20220223,9.07],[20220224,9.21],[20220225,9.17],[20220228,9.18],[20220301,9.21],[20220302,9.25],[20220303,9.28],[20220304,9.39],[20220307,9.39],[20220308,9.39],[20220309,9.29],[20220310,9.21],[20220311,9.27],[20220314,9.29],[20220315,9.25],[20220316,9.27],[20220317,9.22],[20220318,9.27],[20220321,9.24],[20220322,9.24],[20220323,9.29],[20220324,9.28],[20220325,9.27],[20220328,9.3],[20220329,9.2],[20220330,9.18],[20220331,9.19],[20220401,9.24],[20220404,9.28],[20220405,9.31],[20220406,9.33],[20220407,9.33],[20220408,9.38],[20220411,9.34],[20220412,9.37],[20220413,9.4],[20220414,9.36],[20220418,9.36],[20220419,9.41],[20220420,9.4],[20220421,9.34],[20220422,9.39],[20220425,9.45],[20220426,9.51],[20220427,9.59],[20220428,9.68],[20220429,9.62],[20220502,9.62],[20220503,9.59],[20220504,9.61],[20220505,9.58],[20220506,9.57],[20220509,9.58],[20220510,9.58],[20220511,9.59],[20220512,9.72],[20220513,9.74],[20220516,9.71],[20220517,9.6],[20220518,9.6],[20220519,9.6],[20220520,9.55],[20220523,9.48],[20220524,9.44],[20220525,9.5],[20220526,9.48],[20220527,9.46],[20220531,9.47],[20220601,9.45],[20220602,9.47],[20220603,9.43],[20220606,9.43],[20220607,9.48],[20220608,9.41],[20220609,9.4],[20220610,9.53],[20220613,9.59],[20220614,9.59],[20220615,9.62],[20220616,9.63],[20220617,9.55],[20220621,9.5],[20220622,9.52],[20220623,9.56],[20220624,9.54],[20220627,9.49],[20220628,9.5],[20220629,9.53],[20220630,9.64],[20220701,9.62],[20220705,9.75],[20220706,9.86],[20220707,9.87],[20220708,9.88],[20220711,9.95],[20220712,10],[20220713,9.98],[20220714,10.04],[20220715,9.98],[20220718,9.92],[20220719,9.81],[20220720,9.86],[20220721,9.87],[20220722,9.89],[20220725,9.85],[20220726,9.94],[20220727,9.93],[20220728,9.97],[20220729,9.92],[20220801,9.89],[20220802,9.88],[20220803,9.91],[20220804,9.94],[20220805,9.87],[20220808,9.91],[20220809,9.87],[20220810,9.87],[20220811,9.79],[20220812,9.85],[20220815,9.94],[20220816,10],[20220817,9.97],[20220818,9.95],[20220819,10.06],[20220822,10.1],[20220823,10.18],[20220824,10.17],[20220825,10.15],[20220826,10.11],[20220829,10.11],[20220830,10.06],[20220831,10.09],[20220901,10.07],[20220902,10.11],[20220906,10.16],[20220907,10.22],[20220908,10.09],[20220909,10.07],[20220912,9.96],[20220913,9.93],[20220914,10.1],[20220915,10.09],[20220916,10.13],[20220919,10.09],[20220920,10.1],[20220921,10.18],[20220922,10.19],[20220923,10.3],[20220926,10.39],[20220927,10.37],[20220928,10.47],[20220929,10.31],[20220930,10.28],[20221003,10.27],[20221004,10.17],[20221005,10.13],[20221006,10.19],[20221007,10.24],[20221010,10.34],[20221011,10.32],[20221012,10.32],[20221013,10.27],[20221014,10.3],[20221017,10.29],[20221018,10.18],[20221019,10.23],[20221020,10.2],[20221021,10.28],[20221024,10.16],[20221025,10.16],[20221026,9.99],[20221027,9.99],[20221028,10.09],[20221031,10.12],[20221101,10.08],[20221102,10.12],[20221103,10.27],[20221104,10.15],[20221107,10.04],[20221108,10.03],[20221109,9.99],[20221110,10.1],[20221111,9.77],[20221114,9.76],[20221115,9.69],[20221116,9.68],[20221117,9.77],[20221118,9.73],[20221121,9.85],[20221122,9.82],[20221123,9.79],[20221125,9.74],[20221128,9.67],[20221129,9.75],[20221130,9.75],[20221201,9.69],[20221202,9.63],[20221205,9.57],[20221206,9.63],[20221207,9.62],[20221208,9.64],[20221209,9.61],[20221212,9.6],[20221213,9.63],[20221214,9.55],[20221215,9.57],[20221216,9.56],[20221219,9.58],[20221220,9.58],[20221221,9.55],[20221222,9.56],[20221223,9.56],[20221227,9.57],[20221228,9.55],[20221229,9.54],[20221230,9.52],[20230103,9.64],[20230104,9.61],[20230105,9.6],[20230106,9.71],[20230109,9.54],[20230110,9.53],[20230111,9.51],[20230112,9.5],[20230113,9.47],[20230117,9.45],[20230118,9.45],[20230119,9.48],[20230120,9.47],[20230123,9.44],[20230124,9.45],[20230125,9.43],[20230126,9.43],[20230127,9.45],[20230130,9.42],[20230131,9.49],[20230201,9.45],[20230202,9.38],[20230203,9.42],[20230206,9.55],[20230207,9.62],[20230208,9.59],[20230209,9.56],[20230210,9.62],[20230213,9.62],[20230214,9.56],[20230215,9.61],[20230216,9.61],[20230217,9.67],[20230221,9.63],[20230222,9.65],[20230223,9.68],[20230224,9.72],[20230227,9.75],[20230228,9.69],[20230301,9.64],[20230302,9.71],[20230303,9.71],[20230306,9.68],[20230307,9.67],[20230308,9.77],[20230309,9.76],[20230310,9.73],[20230313,9.61],[20230314,9.58],[20230315,9.74],[20230316,9.71],[20230317,9.67],[20230320,9.6],[20230321,9.57],[20230322,9.56],[20230323,9.49],[20230324,9.61],[20230327,9.58],[20230328,9.51],[20230329,9.52],[20230330,9.48],[20230331,9.51],[20230403,9.52],[20230404,9.49],[20230405,9.46],[20230406,9.49],[20230410,9.49],[20230411,9.5],[20230412,9.49],[20230413,9.42],[20230414,9.38],[20230417,9.45],[20230418,9.45],[20230419,9.48],[20230420,9.48],[20230421,9.45],[20230424,9.44],[20230425,9.42],[20230426,9.41],[20230427,9.41],[20230428,9.46],[20230501,9.46],[20230502,9.47],[20230503,9.42],[20230504,9.38],[20230505,9.44],[20230508,9.41],[20230509,9.48],[20230510,9.48],[20230511,9.51],[20230512,9.55],[20230515,9.56],[20230516,9.54],[20230517,9.59],[20230518,9.59],[20230519,9.6],[20230522,9.6],[20230523,9.63],[20230524,9.62],[20230525,9.66],[20230526,9.65],[20230530,9.67],[20230531,9.73],[20230601,9.72],[20230602,9.67],[20230605,9.73],[20230606,9.73],[20230607,9.7],[20230608,9.68],[20230609,9.65],[20230612,9.66],[20230613,9.63],[20230614,9.62],[20230615,9.61],[20230616,9.5],[20230620,9.52],[20230621,9.53],[20230622,9.48],[20230623,9.57],[20230626,9.53],[20230627,9.5],[20230628,9.52],[20230629,9.51],[20230630,9.59],[20230703,9.57],[20230705,9.58],[20230706,9.55],[20230707,9.58],[20230710,9.53],[20230711,9.5],[20230712,9.49],[20230713,9.37],[20230714,9.34],[20230717,9.33],[20230718,9.31],[20230719,9.35],[20230720,9.36],[20230721,9.42],[20230724,9.44],[20230725,9.48],[20230726,9.48],[20230727,9.43],[20230728,9.5],[20230731,9.53],[20230801,9.53],[20230802,9.56],[20230803,9.59],[20230804,9.61],[20230807,9.57],[20230808,9.61],[20230809,9.6],[20230810,9.54],[20230811,9.56],[20230814,9.61],[20230815,9.61],[20230816,9.62],[20230817,9.64],[20230818,9.67],[20230821,9.63],[20230822,9.65],[20230823,9.73],[20230824,9.69],[20230825,9.72],[20230828,9.73],[20230829,9.75],[20230830,9.67],[20230831,9.7],[20230901,9.72],[20230905,9.81],[20230906,9.8],[20230907,9.83],[20230908,9.84],[20230911,9.82],[20230912,9.83],[20230913,9.82],[20230914,9.83],[20230915,9.89],[20230918,9.89],[20230919,9.83],[20230920,9.84],[20230921,9.9],[20230922,9.89],[20230925,9.9],[20230926,9.93],[20230927,9.99],[20230928,9.99],[20230929,9.95],[20231002,10],[20231003,10.05],[20231004,10.02],[20231005,10],[20231006,9.97],[20231009,10.01],[20231010,9.98],[20231011,9.96],[20231012,9.94],[20231013,10.03],[20231016,10.02],[20231017,9.96],[20231018,9.97],[20231019,9.97],[20231020,9.95],[20231023,9.95],[20231024,9.93],[20231025,9.97],[20231026,10],[20231027,10.01],[20231030,9.95],[20231031,9.94],[20231101,10.03],[20231102,9.92],[20231103,9.91],[20231106,9.88],[20231107,9.93],[20231108,9.94],[20231109,9.91],[20231110,9.92],[20231113,9.94],[20231114,9.91],[20231115,9.79],[20231116,9.8],[20231117,9.79],[20231120,9.74],[20231121,9.73],[20231122,9.77],[20231124,9.77],[20231127,9.74],[20231128,9.75],[20231129,9.74],[20231130,9.79],[20231201,9.85],[20231204,9.86],[20231205,9.9],[20231206,9.95],[20231207,9.96],[20231208,9.94],[20231211,9.96],[20231212,9.93],[20231213,9.97],[20231214,9.87],[20231215,9.85],[20231218,9.87],[20231219,9.83],[20231220,9.86],[20231221,9.83],[20231222,9.8],[20231227,9.78],[20231228,9.73],[20231229,9.79],[20240102,9.87],[20240103,9.91],[20240104,9.88],[20240105,9.91],[20240108,9.88],[20240109,9.89],[20240110,9.9],[20240111,9.87],[20240112,9.92],[20240116,9.96],[20240117,9.97],[20240118,9.97],[20240119,9.95],[20240122,9.96],[20240123,9.97],[20240124,9.94],[20240125,9.97],[20240126,9.99],[20240129,10.04],[20240130,10.01],[20240131,10.04],[20240201,10.06],[20240202,9.99],[20240205,10.1],[20240206,10.12],[20240207,10.09],[20240208,10.09],[20240209,10.08],[20240212,10.08],[20240213,10.05],[20240214,10.12],[20240215,10.11],[20240216,10.07],[20240220,10.05],[20240221,10.04],[20240222,10],[20240223,10.02],[20240226,10.01],[20240227,10],[20240228,10.05],[20240229,10.03],[20240301,10.06],[20240304,10.03],[20240305,10.03],[20240306,10.01],[20240307,9.99],[20240308,9.98],[20240311,9.98],[20240312,9.99],[20240313,9.95],[20240314,9.97],[20240315,10],[20240318,10],[20240319,10.04],[20240320,10.05],[20240321,10.01],[20240322,10.1],[20240325,10.07],[20240326,10.05],[20240327,10.1],[20240328,10.11],[20240401,10.09],[20240402,10.15],[20240403,10.13],[20240404,10.07],[20240405,10.08],[20240408,10.1],[20240409,10.05],[20240410,10.04],[20240411,10.16],[20240412,10.25],[20240415,10.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt"},"ts":[[20190415,141.68],[20190416,141.75],[20190417,141.8],[20190418,142.03],[20190419,142.03],[20190420,142.03],[20190421,142.03],[20190422,142.03],[20190423,142.06],[20190424,142.3],[20190425,142.57],[20190426,142.59],[20190427,142.59],[20190428,142.59],[20190429,142.51],[20190430,142.19],[20190501,142.18],[20190502,142.16],[20190503,142.52],[20190504,142.52],[20190505,142.52],[20190506,142.3],[20190507,142.24],[20190508,142.05],[20190509,142.02],[20190510,141.78],[20190511,141.78],[20190512,141.78],[20190513,141.62],[20190514,141.76],[20190515,142.01],[20190516,141.91],[20190517,142.02],[20190518,142.02],[20190519,142.02],[20190520,141.99],[20190521,142.11],[20190522,142.03],[20190523,142.14],[20190524,141.98],[20190525,141.98],[20190526,141.98],[20190527,141.97],[20190528,142],[20190529,142.24],[20190530,142.34],[20190531,142.28],[20190601,142.28],[20190602,142.28],[20190603,142.3],[20190604,142.05],[20190605,142.12],[20190606,142.05],[20190607,142.15],[20190608,142.15],[20190609,142.15],[20190610,142.12],[20190611,141.99],[20190612,142.01],[20190613,142.25],[20190614,142.36],[20190615,142.36],[20190616,142.36],[20190617,142.51],[20190618,142.99],[20190619,143.11],[20190620,142.99],[20190621,142.97],[20190622,142.97],[20190623,142.97],[20190624,142.94],[20190625,142.96],[20190626,142.94],[20190627,142.93],[20190628,143.02],[20190629,143.02],[20190630,143.02],[20190701,143.15],[20190702,143.17],[20190703,143.43],[20190704,143.53],[20190705,143.41],[20190706,143.41],[20190707,143.41],[20190708,143.28],[20190709,143.19],[20190710,143.13],[20190711,143.12],[20190712,143.06],[20190713,143.06],[20190714,143.06],[20190715,143.17],[20190716,143.21],[20190717,143.17],[20190718,143.22],[20190719,143.26],[20190720,143.26],[20190721,143.26],[20190722,143.31],[20190723,144.21],[20190724,144.55],[20190725,144.58],[20190726,144.52],[20190727,144.52],[20190728,144.52],[20190729,144.52],[20190730,144.44],[20190731,144.43],[20190801,144.4],[20190802,144.44],[20190803,144.44],[20190804,144.44],[20190805,144.09],[20190806,144],[20190807,144.06],[20190808,144.15],[20190809,144.04],[20190810,144.04],[20190811,144.04],[20190812,143.91],[20190813,143.7],[20190814,143.72],[20190815,143.94],[20190816,144.72],[20190817,144.72],[20190818,144.72],[20190819,144.4],[20190820,144.53],[20190821,144.42],[20190822,144.54],[20190823,144.6],[20190824,144.6],[20190825,144.6],[20190826,144.37],[20190827,144.48],[20190828,144.64],[20190829,144.72],[20190830,144.95],[20190831,144.95],[20190901,144.95],[20190902,145.07],[20190903,145.57],[20190904,145.3],[20190905,145.18],[20190906,145.35],[20190907,145.35],[20190908,145.35],[20190909,145.24],[20190910,145],[20190911,145.18],[20190912,145.55],[20190913,144.65],[20190914,144.65],[20190915,144.65],[20190916,145.06],[20190917,145.05],[20190918,144.95],[20190919,144.87],[20190920,145.13],[20190921,145.13],[20190922,145.13],[20190923,145.47],[20190924,145.37],[20190925,145.42],[20190926,145.55],[20190927,145.6],[20190928,145.6],[20190929,145.6],[20190930,145.78],[20191001,145.71],[20191002,145.62],[20191003,145.6],[20191004,145.5],[20191005,145.5],[20191006,145.5],[20191007,145.35],[20191008,145.31],[20191009,145.26],[20191010,144.88],[20191011,144.96],[20191012,144.96],[20191013,144.96],[20191014,145.02],[20191015,145.33],[20191016,145.31],[20191017,144.86],[20191018,144.77],[20191019,144.77],[20191020,144.77],[20191021,144.69],[20191022,144.95],[20191023,144.95],[20191024,145],[20191025,145.1],[20191026,145.1],[20191027,145.1],[20191028,145.22],[20191029,145.15],[20191030,145.1],[20191031,144.91],[20191101,145.04],[20191102,145.04],[20191103,145.04],[20191104,145.04],[20191105,145.36],[20191106,145.48],[20191107,145.63],[20191108,145.78],[20191109,145.78],[20191110,145.78],[20191111,145.69],[20191112,145.83],[20191113,145.81],[20191114,145.87],[20191115,145.66],[20191116,145.66],[20191117,145.66],[20191118,145.51],[20191119,145.34],[20191120,145.39],[20191121,145.22],[20191122,145.39],[20191123,145.39],[20191124,145.39],[20191125,145.7],[20191126,145.63],[20191127,145.7],[20191128,145.71],[20191129,145.85],[20191130,145.84],[20191201,145.84],[20191202,145.57],[20191203,145.32],[20191204,145.35],[20191205,145.33],[20191206,145.42],[20191207,145.42],[20191208,145.42],[20191209,145.63],[20191210,145.61],[20191211,145.7],[20191212,145.43],[20191213,145.4],[20191214,145.4],[20191215,145.4],[20191216,145.76],[20191217,145.63],[20191218,145.92],[20191219,145.89],[20191220,146.09],[20191221,146.09],[20191222,146.09],[20191223,146.24],[20191224,146.23],[20191225,146.23],[20191226,146.24],[20191227,145.96],[20191228,145.96],[20191229,145.96],[20191230,145.77],[20191231,145.59],[20200101,145.59],[20200102,145.94],[20200103,146.12],[20200104,146.12],[20200105,146.12],[20200106,145.84],[20200107,145.95],[20200108,146.34],[20200109,146.39],[20200110,146.59],[20200111,146.59],[20200112,146.59],[20200113,146.4],[20200114,146.48],[20200115,146.35],[20200116,146.3],[20200117,146.77],[20200118,146.77],[20200119,146.77],[20200120,146.81],[20200121,146.63],[20200122,146.82],[20200123,146.85],[20200124,147.15],[20200125,147.15],[20200126,147.15],[20200127,147.06],[20200128,147.22],[20200129,147.35],[20200130,147.21],[20200131,147.12],[20200201,147.12],[20200202,147.12],[20200203,147.02],[20200204,147.14],[20200205,147.4],[20200206,147.55],[20200207,147.8],[20200208,147.8],[20200209,147.8],[20200210,147.97],[20200211,148.25],[20200212,148.38],[20200213,148.75],[20200214,148.98],[20200215,148.98],[20200216,148.98],[20200217,149.02],[20200218,149.16],[20200219,149.21],[20200220,149.27],[20200221,149.26],[20200222,149.26],[20200223,149.26],[20200224,149.01],[20200225,148.81],[20200226,148.41],[20200227,147.64],[20200228,147.46],[20200229,147.46],[20200301,147.46],[20200302,146.51],[20200303,146.72],[20200304,146.94],[20200305,146.45],[20200306,145.38],[20200307,145.38],[20200308,145.38],[20200309,143.29],[20200310,143.07],[20200311,142.88],[20200312,142.14],[20200313,141.96],[20200314,141.96],[20200315,141.96],[20200316,140.11],[20200317,140.26],[20200318,138.42],[20200319,138.37],[20200320,138.89],[20200321,138.89],[20200322,138.89],[20200323,138.1],[20200324,137.99],[20200325,138.66],[20200326,138.88],[20200327,139.34],[20200328,139.34],[20200329,139.34],[20200330,138.87],[20200331,139.74],[20200401,139.73],[20200402,140],[20200403,140.66],[20200404,140.66],[20200405,140.66],[20200406,140.83],[20200407,140.74],[20200408,141.26],[20200409,141.82],[20200410,141.82],[20200411,141.82],[20200412,141.82],[20200413,141.84],[20200414,142.43],[20200415,142.73],[20200416,142.69],[20200417,142.95],[20200418,142.95],[20200419,142.95],[20200420,142.82],[20200421,142.55],[20200422,142.22],[20200423,143.15],[20200424,143.1],[20200425,143.1],[20200426,143.1],[20200427,142.95],[20200428,142.96],[20200429,143.28],[20200430,143.24],[20200501,143.21],[20200502,143.21],[20200503,143.21],[20200504,142.78],[20200505,143.4],[20200506,143.59],[20200507,143.79],[20200508,143.63],[20200509,143.63],[20200510,143.63],[20200511,143.66],[20200512,143.49],[20200513,143.4],[20200514,143.72],[20200515,143.75],[20200516,143.75],[20200517,143.75],[20200518,143.92],[20200519,143.48],[20200520,143.87],[20200521,143.85],[20200522,144.46],[20200523,144.46],[20200524,144.46],[20200525,144.48],[20200526,144.45],[20200527,144.57],[20200528,144.65],[20200529,144.23],[20200530,144.23],[20200531,144.23],[20200601,144.36],[20200602,144.54],[20200603,144.78],[20200604,144.75],[20200605,144.76],[20200606,144.76],[20200607,144.76],[20200608,145.41],[20200609,145.37],[20200610,144.87],[20200611,144.64],[20200612,144.7],[20200613,144.7],[20200614,144.7],[20200615,144.87],[20200616,144.95],[20200617,145.51],[20200618,145.41],[20200619,145.5],[20200620,145.5],[20200621,145.5],[20200622,145.51],[20200623,145.14],[20200624,145.12],[20200625,145.47],[20200626,145.36],[20200627,145.36],[20200628,145.36],[20200629,144.89],[20200630,145.43],[20200701,145.53],[20200702,145.37],[20200703,145.53],[20200704,145.53],[20200705,145.53],[20200706,145.35],[20200707,145.56],[20200708,145.64],[20200709,145.33],[20200710,145.68],[20200711,145.68],[20200712,145.68],[20200713,145.36],[20200714,145.06],[20200715,144.83],[20200716,145],[20200717,145.09],[20200718,145.09],[20200719,145.09],[20200720,145.19],[20200721,145.53],[20200722,144.94],[20200723,145.09],[20200724,144.88],[20200725,144.88],[20200726,144.88],[20200727,144.18],[20200728,144.41],[20200729,144.46],[20200730,144.32],[20200731,143.85],[20200801,143.85],[20200802,143.85],[20200803,144.4],[20200804,144.37],[20200805,144.14],[20200806,144.4],[20200807,144.5],[20200808,144.5],[20200809,144.5],[20200810,144.84],[20200811,144.84],[20200812,144.88],[20200813,144.61],[20200814,144.71],[20200815,144.71],[20200816,144.71],[20200817,144.49],[20200818,144.23],[20200819,144.1],[20200820,144.44],[20200821,144.82],[20200822,144.82],[20200823,144.82],[20200824,144.53],[20200825,144.72],[20200826,144.89],[20200827,144.86],[20200828,144.41],[20200829,144.41],[20200830,144.41],[20200831,144.32],[20200901,144.21],[20200902,144.9],[20200903,145.08],[20200904,144.84],[20200905,144.84],[20200906,144.84],[20200907,144.88],[20200908,144.92],[20200909,144.93],[20200910,144.57],[20200911,144.55],[20200912,144.55],[20200913,144.55],[20200914,144.43],[20200915,144.42],[20200916,144.67],[20200917,144.98],[20200918,144.75],[20200919,144.75],[20200920,144.75],[20200921,144.71],[20200922,144.76],[20200923,144.88],[20200924,144.91],[20200925,144.86],[20200926,144.86],[20200927,144.86],[20200928,144.76],[20200929,144.58],[20200930,144.62],[20201001,144.56],[20201002,144.68],[20201003,144.68],[20201004,144.68],[20201005,144.61],[20201006,144.51],[20201007,144.73],[20201008,144.92],[20201009,144.91],[20201010,144.91],[20201011,144.91],[20201012,144.99],[20201013,145.1],[20201014,145.21],[20201015,145.33],[20201016,145.11],[20201017,145.11],[20201018,145.11],[20201019,144.94],[20201020,144.8],[20201021,144.66],[20201022,144.86],[20201023,144.75],[20201024,144.75],[20201025,144.75],[20201026,144.89],[20201027,144.82],[20201028,145.13],[20201029,145.13],[20201030,145.11],[20201031,145.11],[20201101,145.11],[20201102,145.33],[20201103,145.27],[20201104,145.43],[20201105,145.16],[20201106,145.27],[20201107,145.27],[20201108,145.27],[20201109,145.69],[20201110,146.13],[20201111,146.29],[20201112,146.11],[20201113,146],[20201114,146],[20201115,146],[20201116,146.09],[20201117,145.92],[20201118,146.11],[20201119,146.26],[20201120,146.16],[20201121,146.16],[20201122,146.16],[20201123,146.13],[20201124,146.46],[20201125,146.49],[20201126,146.49],[20201127,146.37],[20201128,146.37],[20201129,146.37],[20201130,146.08],[20201201,146.29],[20201202,145.92],[20201203,145.67],[20201204,145.83],[20201205,145.83],[20201206,145.83],[20201207,145.97],[20201208,146.06],[20201209,146.11],[20201210,146.06],[20201211,145.87],[20201212,145.87],[20201213,145.87],[20201214,145.83],[20201215,146.03],[20201216,145.99],[20201217,145.84],[20201218,145.77],[20201219,145.77],[20201220,145.77],[20201221,145.98],[20201222,145.65],[20201223,146.08],[20201224,146],[20201225,146],[20201226,146],[20201227,146],[20201228,145.99],[20201229,145.78],[20201230,145.73],[20201231,145.84],[20210101,145.84],[20210102,145.84],[20210103,145.84],[20210104,145.83],[20210105,145.97],[20210106,145.68],[20210107,146.02],[20210108,146.16],[20210109,146.16],[20210110,146.16],[20210111,146.46],[20210112,146.48],[20210113,146.46],[20210114,146.7],[20210115,146.71],[20210116,146.71],[20210117,146.71],[20210118,146.81],[20210119,146.71],[20210120,146.97],[20210121,146.74],[20210122,146.62],[20210123,146.62],[20210124,146.62],[20210125,146.6],[20210126,146.57],[20210127,146.65],[20210128,146.67],[20210129,146.51],[20210130,146.51],[20210131,146.51],[20210201,146.86],[20210202,147.17],[20210203,147.42],[20210204,147.6],[20210205,147.85],[20210206,147.85],[20210207,147.85],[20210208,147.7],[20210209,147.31],[20210210,147.26],[20210211,147.21],[20210212,147.45],[20210213,147.45],[20210214,147.45],[20210215,147.51],[20210216,147.41],[20210217,147.69],[20210218,147.54],[20210219,147.29],[20210220,147.29],[20210221,147.29],[20210222,147.09],[20210223,146.97],[20210224,146.97],[20210225,146.38],[20210226,146.65],[20210227,146.65],[20210228,146.65],[20210301,147.12],[20210302,147.2],[20210303,147.07],[20210304,147.06],[20210305,147.43],[20210306,147.43],[20210307,147.43],[20210308,147.67],[20210309,147.52],[20210310,147.59],[20210311,147.45],[20210312,147.61],[20210313,147.61],[20210314,147.61],[20210315,147.69],[20210316,147.75],[20210317,147.84],[20210318,147.8],[20210319,147.98],[20210320,147.98],[20210321,147.98],[20210322,147.64],[20210323,147.82],[20210324,148.06],[20210325,148.14],[20210326,148.26],[20210327,148.26],[20210328,148.26],[20210329,148.29],[20210330,148.5],[20210331,148.61],[20210401,148.55],[20210402,148.55],[20210403,148.55],[20210404,148.55],[20210405,148.56],[20210406,148.3],[20210407,148],[20210408,148.06],[20210409,148],[20210410,148],[20210411,148],[20210412,147.93],[20210413,147.88],[20210414,147.59],[20210415,147.57],[20210416,147.61],[20210417,147.61],[20210418,147.61],[20210419,147.48],[20210420,147.31],[20210421,147.48],[20210422,147.3],[20210423,147.16],[20210424,147.16],[20210425,147.16],[20210426,147.05],[20210427,147.07],[20210428,147.13],[20210429,146.93],[20210430,147.13],[20210501,147.13],[20210502,147.13],[20210503,147.29],[20210504,147.35],[20210505,147.46],[20210506,147.18],[20210507,147.27],[20210508,147.27],[20210509,147.27],[20210510,146.88],[20210511,146.81],[20210512,147.04],[20210513,147.12],[20210514,146.94],[20210515,146.94],[20210516,146.94],[20210517,146.89],[20210518,146.61],[20210519,146.54],[20210520,146.59],[20210521,146.68],[20210522,146.68],[20210523,146.68],[20210524,146.61],[20210525,146.43],[20210526,146.65],[20210527,146.85],[20210528,147.14],[20210529,147.14],[20210530,147.14],[20210531,147.05],[20210601,146.83],[20210602,147.07],[20210603,147.06],[20210604,147.38],[20210605,147.38],[20210606,147.38],[20210607,147.22],[20210608,147.18],[20210609,147.14],[20210610,147.24],[20210611,147.49],[20210612,147.49],[20210613,147.49],[20210614,147.53],[20210615,147.52],[20210616,147.43],[20210617,148.15],[20210618,148.23],[20210619,148.23],[20210620,148.23],[20210621,148.2],[20210622,148.18],[20210623,148],[20210624,147.95],[20210625,147.94],[20210626,147.94],[20210627,147.94],[20210628,148.1],[20210629,148.17],[20210630,148.19],[20210701,148.18],[20210702,148.45],[20210703,148.45],[20210704,148.45],[20210705,148.37],[20210706,148.37],[20210707,148.39],[20210708,148.31],[20210709,148.27],[20210710,148.27],[20210711,148.27],[20210712,148.38],[20210713,148.46],[20210714,148.59],[20210715,148.57],[20210716,148.6],[20210717,148.6],[20210718,148.6],[20210719,148.6],[20210720,148.56],[20210721,148.68],[20210722,148.71],[20210723,148.78],[20210724,148.78],[20210725,148.78],[20210726,148.7],[20210727,148.54],[20210728,148.6],[20210729,148.36],[20210730,148.29],[20210731,148.29],[20210801,148.29],[20210802,148.28],[20210803,148.3],[20210804,148.41],[20210805,148.45],[20210806,148.64],[20210807,148.64],[20210808,148.64],[20210809,148.81],[20210810,148.98],[20210811,149.02],[20210812,148.96],[20210813,148.79],[20210814,148.79],[20210815,148.79],[20210816,148.71],[20210817,148.71],[20210818,148.92],[20210819,148.93],[20210820,149.04],[20210821,149.04],[20210822,149.04],[20210823,148.79],[20210824,148.77],[20210825,148.83],[20210826,148.64],[20210827,148.73],[20210828,148.73],[20210829,148.73],[20210830,148.61],[20210831,148.48],[20210901,148.58],[20210902,148.43],[20210903,148.31],[20210904,148.31],[20210905,148.31],[20210906,148.33],[20210907,148.32],[20210908,148.37],[20210909,148.27],[20210910,148.32],[20210911,148.32],[20210912,148.32],[20210913,148.61],[20210914,148.39],[20210915,148.37],[20210916,148.65],[20210917,148.55],[20210918,148.55],[20210919,148.55],[20210920,148.68],[20210921,148.54],[20210922,148.57],[20210923,148.67],[20210924,148.65],[20210925,148.65],[20210926,148.65],[20210927,148.68],[20210928,148.65],[20210929,148.78],[20210930,149.18],[20211001,149.01],[20211002,149.01],[20211003,149.01],[20211004,148.79],[20211005,148.92],[20211006,149.13],[20211007,149.14],[20211008,149.12],[20211009,149.12],[20211010,149.12],[20211011,149.09],[20211012,149.01],[20211013,148.83],[20211014,148.71],[20211015,148.75],[20211016,148.75],[20211017,148.75],[20211018,148.71],[20211019,148.49],[20211020,148.62],[20211021,148.52],[20211022,148.46],[20211023,148.46],[20211024,148.46],[20211025,148.54],[20211026,148.46],[20211027,148.38],[20211028,148.34],[20211029,147.93],[20211030,147.93],[20211031,147.93],[20211101,148.15],[20211102,148.16],[20211103,148.31],[20211104,148.48],[20211105,148.78],[20211106,148.78],[20211107,148.78],[20211108,148.49],[20211109,148.53],[20211110,148.51],[20211111,149.01],[20211112,149.13],[20211113,149.13],[20211114,149.13],[20211115,149.18],[20211116,149.54],[20211117,149.73],[20211118,149.54],[20211119,149.83],[20211120,149.83],[20211121,149.83],[20211122,149.76],[20211123,149.67],[20211124,149.86],[20211125,149.76],[20211126,149.04],[20211127,149.04],[20211128,149.04],[20211129,149.05],[20211130,148.56],[20211201,148.79],[20211202,148.65],[20211203,148.95],[20211204,148.95],[20211205,148.95],[20211206,148.99],[20211207,149.3],[20211208,149.13],[20211209,149.03],[20211210,149.27],[20211211,149.27],[20211212,149.27],[20211213,149.21],[20211214,149.05],[20211215,149.25],[20211216,148.87],[20211217,148.89],[20211218,148.89],[20211219,148.89],[20211220,149.13],[20211221,148.98],[20211222,148.97],[20211223,148.98],[20211224,148.97],[20211225,148.97],[20211226,148.97],[20211227,148.96],[20211228,148.94],[20211229,149.12],[20211230,149.01],[20211231,149.05],[20220101,149.05],[20220102,149.05],[20220103,148.97],[20220104,149.43],[20220105,149.15],[20220106,148.99],[20220107,149.1],[20220108,149.1],[20220109,149.1],[20220110,148.85],[20220111,148.74],[20220112,148.56],[20220113,148.07],[20220114,148.01],[20220115,148.01],[20220116,148.01],[20220117,148.15],[20220118,148.27],[20220119,148.48],[20220120,148.54],[20220121,148.47],[20220122,148.47],[20220123,148.47],[20220124,148.42],[20220125,148.45],[20220126,148.54],[20220127,149.01],[20220128,149],[20220129,149],[20220130,149],[20220131,148.82],[20220201,148.39],[20220202,148.19],[20220203,148.29],[20220204,147.04],[20220205,147.04],[20220206,147.04],[20220207,146.94],[20220208,147.07],[20220209,147.06],[20220210,146.95],[20220211,146.87],[20220212,146.87],[20220213,146.87],[20220214,147.14],[20220215,147.06],[20220216,147.04],[20220217,147.02],[20220218,146.99],[20220219,146.99],[20220220,146.99],[20220221,146.97],[20220222,146.78],[20220223,146.73],[20220224,147.03],[20220225,146.82],[20220226,146.82],[20220227,146.82],[20220228,146.69],[20220301,146.78],[20220302,146.78],[20220303,146.92],[20220304,147.44],[20220305,147.44],[20220306,147.44],[20220307,147.14],[20220308,146.93],[20220309,146.43],[20220310,145.92],[20220311,146.41],[20220312,146.41],[20220313,146.41],[20220314,146.39],[20220315,146.05],[20220316,146.14],[20220317,146.19],[20220318,146.46],[20220319,146.46],[20220320,146.46],[20220321,146.43],[20220322,146.51],[20220323,146.68],[20220324,146.69],[20220325,146.56],[20220326,146.56],[20220327,146.56],[20220328,146.65],[20220329,146.19],[20220330,146.1],[20220331,146.25],[20220401,146.42],[20220402,146.42],[20220403,146.42],[20220404,146.85],[20220405,146.99],[20220406,146.99],[20220407,146.96],[20220408,147.15],[20220409,147.15],[20220410,147.15],[20220411,146.78],[20220412,146.97],[20220413,147.06],[20220414,146.9],[20220415,146.9],[20220416,146.9],[20220417,146.9],[20220418,146.89],[20220419,146.96],[20220420,146.75],[20220421,146.36],[20220422,146.49],[20220423,146.49],[20220424,146.49],[20220425,146.66],[20220426,147.06],[20220427,147.34],[20220428,147.68],[20220429,147.27],[20220430,147.27],[20220501,147.27],[20220502,147.27],[20220503,146.87],[20220504,146.93],[20220505,146.71],[20220506,146.33],[20220507,146.33],[20220508,146.33],[20220509,146.21],[20220510,146.04],[20220511,146.06],[20220512,146.83],[20220513,146.95],[20220514,146.95],[20220515,146.95],[20220516,146.77],[20220517,146.1],[20220518,146.11],[20220519,146.13],[20220520,145.9],[20220521,145.9],[20220522,145.9],[20220523,145.54],[20220524,145.26],[20220525,145.76],[20220526,145.74],[20220527,145.82],[20220528,145.82],[20220529,145.82],[20220530,145.78],[20220531,145.79],[20220601,145.7],[20220602,145.78],[20220603,145.56],[20220604,145.56],[20220605,145.56],[20220606,145.56],[20220607,145.61],[20220608,145.1],[20220609,144.81],[20220610,145.28],[20220611,145.28],[20220612,145.28],[20220613,145.2],[20220614,144.74],[20220615,144.89],[20220616,144.97],[20220617,144.43],[20220618,144.43],[20220619,144.43],[20220620,144.23],[20220621,143.96],[20220622,144.18],[20220623,144.21],[20220624,144.22],[20220625,144.22],[20220626,144.22],[20220627,143.82],[20220628,143.7],[20220629,143.8],[20220630,144.27],[20220701,144.22],[20220702,144.22],[20220703,144.22],[20220704,144.19],[20220705,144.97],[20220706,145.51],[20220707,145.53],[20220708,145.63],[20220709,145.63],[20220710,145.63],[20220711,145.99],[20220712,146.36],[20220713,146.13],[20220714,146.28],[20220715,145.96],[20220716,145.96],[20220717,145.96],[20220718,145.6],[20220719,144.98],[20220720,145.47],[20220721,145.71],[20220722,146.29],[20220723,146.29],[20220724,146.29],[20220725,146.25],[20220726,146.93],[20220727,146.93],[20220728,147.62],[20220729,147.62],[20220730,147.62],[20220731,147.62],[20220801,147.6],[20220802,147.53],[20220803,147.59],[20220804,147.79],[20220805,147.35],[20220806,147.35],[20220807,147.35],[20220808,147.51],[20220809,147.29],[20220810,147.34],[20220811,146.98],[20220812,147.24],[20220813,147.24],[20220814,147.24],[20220815,147.62],[20220816,148.16],[20220817,147.63],[20220818,147.47],[20220819,147.94],[20220820,147.94],[20220821,147.94],[20220822,147.94],[20220823,148.23],[20220824,148.09],[20220825,147.89],[20220826,147.67],[20220827,147.67],[20220828,147.67],[20220829,147.62],[20220830,147.1],[20220831,147.13],[20220901,146.77],[20220902,146.91],[20220903,146.91],[20220904,146.91],[20220905,146.99],[20220906,147.07],[20220907,147.34],[20220908,146.73],[20220909,146.68],[20220910,146.68],[20220911,146.68],[20220912,146.38],[20220913,145.88],[20220914,146.71],[20220915,146.62],[20220916,146.7],[20220917,146.7],[20220918,146.7],[20220919,146.41],[20220920,146.24],[20220921,146.7],[20220922,146.54],[20220923,146.95],[20220924,146.95],[20220925,146.95],[20220926,146.94],[20220927,146.69],[20220928,146.91],[20220929,145.8],[20220930,145.63],[20221001,145.63],[20221002,145.63],[20221003,145.63],[20221004,145.25],[20221005,144.98],[20221006,145.19],[20221007,145.29],[20221008,145.29],[20221009,145.29],[20221010,145.64],[20221011,145.26],[20221012,145.23],[20221013,144.75],[20221014,144.82],[20221015,144.82],[20221016,144.82],[20221017,144.82],[20221018,144.37],[20221019,144.45],[20221020,144.07],[20221021,144.38],[20221022,144.38],[20221023,144.38],[20221024,143.98],[20221025,144.27],[20221026,143.71],[20221027,143.94],[20221028,144.43],[20221029,144.43],[20221030,144.43],[20221031,144.53],[20221101,144.52],[20221102,144.72],[20221103,145.14],[20221104,144.63],[20221105,144.63],[20221106,144.63],[20221107,143.99],[20221108,144.05],[20221109,143.98],[20221110,145.14],[20221111,143.78],[20221112,143.78],[20221113,143.78],[20221114,143.78],[20221115,143.6],[20221116,143.6],[20221117,143.9],[20221118,143.62],[20221119,143.62],[20221120,143.62],[20221121,144.2],[20221122,144.18],[20221123,144.14],[20221124,144.17],[20221125,144.19],[20221126,144.19],[20221127,144.19],[20221128,143.81],[20221129,144.33],[20221130,144.42],[20221201,144.48],[20221202,144.2],[20221203,144.2],[20221204,144.2],[20221205,143.93],[20221206,144.22],[20221207,144.25],[20221208,144.29],[20221209,144.06],[20221210,144.06],[20221211,144.06],[20221212,143.95],[20221213,144.28],[20221214,143.82],[20221215,143.84],[20221216,143.77],[20221217,143.77],[20221218,143.77],[20221219,143.8],[20221220,143.69],[20221221,143.57],[20221222,143.46],[20221223,143.51],[20221224,143.51],[20221225,143.51],[20221226,143.51],[20221227,143.43],[20221228,143.2],[20221229,143.14],[20221230,142.99],[20221231,142.99],[20230101,142.99],[20230102,143.02],[20230103,143.78],[20230104,143.71],[20230105,143.55],[20230106,144.27],[20230107,144.27],[20230108,144.27],[20230109,143.73],[20230110,143.61],[20230111,143.72],[20230112,144.01],[20230113,144],[20230114,144],[20230115,144],[20230116,143.97],[20230117,143.89],[20230118,144.33],[20230119,144.43],[20230120,144.21],[20230121,144.21],[20230122,144.21],[20230123,143.87],[20230124,143.95],[20230125,144.03],[20230126,143.98],[20230127,144.05],[20230128,144.05],[20230129,144.05],[20230130,143.74],[20230131,144.15],[20230201,144.04],[20230202,144.02],[20230203,143.97],[20230204,143.97],[20230205,143.97],[20230206,144.3],[20230207,144.67],[20230208,144.53],[20230209,144.36],[20230210,144.52],[20230211,144.52],[20230212,144.52],[20230213,144.44],[20230214,143.95],[20230215,144.05],[20230216,143.98],[20230217,144.28],[20230218,144.28],[20230219,144.28],[20230220,144.2],[20230221,143.91],[20230222,144.01],[20230223,144.19],[20230224,144.28],[20230225,144.28],[20230226,144.28],[20230227,144.32],[20230228,143.91],[20230301,143.47],[20230302,143.7],[20230303,143.83],[20230304,143.83],[20230305,143.83],[20230306,143.82],[20230307,143.53],[20230308,144.01],[20230309,144.07],[20230310,144.32],[20230311,144.32],[20230312,144.32],[20230313,144.32],[20230314,143.85],[20230315,144.8],[20230316,144.25],[20230317,144.22],[20230318,144.22],[20230319,144.22],[20230320,143.62],[20230321,143.4],[20230322,143.53],[20230323,143.48],[20230324,144.21],[20230325,144.21],[20230326,144.21],[20230327,143.8],[20230328,143.2],[20230329,143.14],[20230330,143.1],[20230331,143.4],[20230401,143.4],[20230402,143.4],[20230403,143.73],[20230404,143.86],[20230405,143.88],[20230406,144.04],[20230407,144.04],[20230408,144.04],[20230409,144.04],[20230410,144.02],[20230411,143.66],[20230412,143.59],[20230413,143.38],[20230414,142.98],[20230415,142.98],[20230416,142.98],[20230417,143.16],[20230418,143.1],[20230419,143.12],[20230420,143.2],[20230421,143.11],[20230422,143.11],[20230423,143.11],[20230424,142.97],[20230425,143.14],[20230426,143.23],[20230427,142.96],[20230428,143.24],[20230429,143.24],[20230430,143.25],[20230501,143.23],[20230502,143.3],[20230503,143.25],[20230504,143.41],[20230505,143.47],[20230506,143.47],[20230507,143.47],[20230508,143.3],[20230509,143.47],[20230510,143.69],[20230511,143.91],[20230512,144.01],[20230513,144.01],[20230514,144.01],[20230515,144.04],[20230516,143.92],[20230517,144.01],[20230518,143.96],[20230519,143.76],[20230520,143.76],[20230521,143.76],[20230522,143.6],[20230523,143.66],[20230524,143.55],[20230525,143.49],[20230526,143.24],[20230527,143.24],[20230528,143.24],[20230529,143.27],[20230530,143.57],[20230531,144.17],[20230601,144.26],[20230602,143.85],[20230603,143.85],[20230604,143.85],[20230605,144.05],[20230606,144.21],[20230607,144.01],[20230608,143.84],[20230609,143.7],[20230610,143.7],[20230611,143.7],[20230612,143.85],[20230613,143.65],[20230614,143.49],[20230615,143.36],[20230616,142.79],[20230617,142.79],[20230618,142.79],[20230619,142.8],[20230620,142.81],[20230621,142.77],[20230622,142.37],[20230623,142.7],[20230624,142.7],[20230625,142.7],[20230626,142.83],[20230627,142.61],[20230628,142.63],[20230629,142.48],[20230630,142.74],[20230701,142.74],[20230702,142.74],[20230703,142.63],[20230704,142.64],[20230705,142.77],[20230706,142.28],[20230707,142.33],[20230708,142.33],[20230709,142.33],[20230710,142.17],[20230711,142.18],[20230712,142.51],[20230713,142.27],[20230714,142.15],[20230715,142.15],[20230716,142.15],[20230717,142.05],[20230718,142.1],[20230719,142.35],[20230720,142.25],[20230721,142.55],[20230722,142.55],[20230723,142.55],[20230724,142.79],[20230725,142.89],[20230726,142.87],[20230727,142.64],[20230728,143.16],[20230729,143.16],[20230730,143.16],[20230731,143.2],[20230801,143.4],[20230802,143.22],[20230803,143.44],[20230804,143.44],[20230805,143.44],[20230806,143.44],[20230807,143.41],[20230808,143.69],[20230809,143.53],[20230810,143.31],[20230811,143.13],[20230812,143.13],[20230813,143.13],[20230814,143.26],[20230815,143.23],[20230816,143.15],[20230817,143.15],[20230818,143.32],[20230819,143.32],[20230820,143.32],[20230821,143],[20230822,143.05],[20230823,143.83],[20230824,143.74],[20230825,143.82],[20230826,143.82],[20230827,143.82],[20230828,143.84],[20230829,144.03],[20230830,143.79],[20230831,143.96],[20230901,144.11],[20230902,144.11],[20230903,144.11],[20230904,144.12],[20230905,144.42],[20230906,144.19],[20230907,144.38],[20230908,144.57],[20230909,144.57],[20230910,144.57],[20230911,144.45],[20230912,144.49],[20230913,144.43],[20230914,144.59],[20230915,144.88],[20230916,144.88],[20230917,144.88],[20230918,144.76],[20230919,144.45],[20230920,144.47],[20230921,144.63],[20230922,144.59],[20230923,144.59],[20230924,144.59],[20230925,144.62],[20230926,144.68],[20230927,144.93],[20230928,144.76],[20230929,144.66],[20230930,144.66],[20231001,144.66],[20231002,144.91],[20231003,145.05],[20231004,144.8],[20231005,144.77],[20231006,144.48],[20231007,144.48],[20231008,144.48],[20231009,144.75],[20231010,144.76],[20231011,144.8],[20231012,144.66],[20231013,145.1],[20231014,145.1],[20231015,145.1],[20231016,144.95],[20231017,144.53],[20231018,144.36],[20231019,144.57],[20231020,144.57],[20231021,144.57],[20231022,144.57],[20231023,144.51],[20231024,144.52],[20231025,144.8],[20231026,145.01],[20231027,145.33],[20231028,145.33],[20231029,145.33],[20231030,144.95],[20231031,144.87],[20231101,145.3],[20231102,145.35],[20231103,145.48],[20231104,145.48],[20231105,145.48],[20231106,145.35],[20231107,145.59],[20231108,145.81],[20231109,145.59],[20231110,145.38],[20231111,145.38],[20231112,145.38],[20231113,145.43],[20231114,145.76],[20231115,145.36],[20231116,145.51],[20231117,145.52],[20231118,145.52],[20231119,145.52],[20231120,145.21],[20231121,145.19],[20231122,145.44],[20231123,145.35],[20231124,145.22],[20231125,145.22],[20231126,145.22],[20231127,145.19],[20231128,145.54],[20231129,145.84],[20231130,146.13],[20231201,146.65],[20231202,146.65],[20231203,146.65],[20231204,146.83],[20231205,147.17],[20231206,147.56],[20231207,147.68],[20231208,147.48],[20231209,147.48],[20231210,147.48],[20231211,147.48],[20231212,147.32],[20231213,147.8],[20231214,147.95],[20231215,147.96],[20231216,147.96],[20231217,147.96],[20231218,148.16],[20231219,147.99],[20231220,148.26],[20231221,148.22],[20231222,148.16],[20231223,148.16],[20231224,148.16],[20231225,148.16],[20231226,148.17],[20231227,148.05],[20231228,147.89],[20231229,148.16],[20231230,148.16],[20231231,148.17],[20240101,148.17],[20240102,148.53],[20240103,148.52],[20240104,148.2],[20240105,148.17],[20240106,148.17],[20240107,148.17],[20240108,148.15],[20240109,148.25],[20240110,148.28],[20240111,148.32],[20240112,148.88],[20240113,148.88],[20240114,148.88],[20240115,148.95],[20240116,149.12],[20240117,148.74],[20240118,148.69],[20240119,148.62],[20240120,148.62],[20240121,148.62],[20240122,148.68],[20240123,148.8],[20240124,148.66],[20240125,148.81],[20240126,149.05],[20240127,149.05],[20240128,149.05],[20240129,149.45],[20240130,149.26],[20240131,149.53],[20240201,149.84],[20240202,149.31],[20240203,149.31],[20240204,149.31],[20240205,149.68],[20240206,149.77],[20240207,149.62],[20240208,149.63],[20240209,149.48],[20240210,149.48],[20240211,149.48],[20240212,149.45],[20240213,149.15],[20240214,149.62],[20240215,149.54],[20240216,149.28],[20240217,149.28],[20240218,149.28],[20240219,149.29],[20240220,149.2],[20240221,149.2],[20240222,148.99],[20240223,149.08],[20240224,149.08],[20240225,149.08],[20240226,148.98],[20240227,148.99],[20240228,149.22],[20240229,149.16],[20240301,149.34],[20240302,149.34],[20240303,149.34],[20240304,149.29],[20240305,149.3],[20240306,149.29],[20240307,149.35],[20240308,149.24],[20240309,149.24],[20240310,149.24],[20240311,149.24],[20240312,149.28],[20240313,149.15],[20240314,149.15],[20240315,149.19],[20240316,149.19],[20240317,149.19],[20240318,149.17],[20240319,149.41],[20240320,149.58],[20240321,149.37],[20240322,149.91],[20240323,149.91],[20240324,149.91],[20240325,149.88],[20240326,149.73],[20240327,150.02],[20240328,150.04],[20240329,150.04],[20240330,150.04],[20240331,150.04],[20240401,150.01],[20240402,150.21],[20240403,150.02],[20240404,149.82],[20240405,149.87],[20240406,149.87],[20240407,149.87],[20240408,149.8],[20240409,149.66],[20240410,149.47],[20240411,149.86],[20240412,150.42],[20240413,150.42],[20240414,150.42],[20240415,150.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.030,82€ |
2021 | 1.060,15€ |
2022 | 1.033,42€ |
2023 | 1.055,80€ |
2024 | 1.110,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,46% |
3 M | 3,22% |
6 M | 2,11% |
lfd. Jahr | 4,60% |
1 Jahr | 9,17% |
3 Jahre | 17,37% |
5 Jahre | 16,98% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 30,81% |
Anlageziel ist eine langfristige positive Gesamtrendite bei gleichzeitigem Kapitalerhalt. Der Fonds investiert weltweit in Staats- und Unternehmensanleihen mit Anlagequalität oder High-Yield-Rating, oder ohne Rating. Die durchschnittliche Portfolioduration des Fonds beträgt -4 bis +6 Jahre. Der Fonds setzt Derivate ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Westpac Banking Corp 5.91 01/29/2031 | 3,05% |
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 2,50% |
Volkswagen Financial Services Australia Pty Ltd 5.30 02/09/2 | 2,42% |
National Australia Bank Ltd 6.36 11/18/2031 | 2,25% |
Australia & New Zealand Banking Group Ltd 6.19 02/26/2031 | 1,83% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.0823 | 0.103200 |
04.2020 - 04.2021 | 2.8447 | 4.308900 |
04.2021 - 04.2022 | -2.521 | -0.646400 |
04.2022 - 04.2023 | 2.1657 | -2.299100 |
04.2023 - 04.2024 | 5.2135 | 4.752400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,49% | 6,47% | 6,60% | k.A. |
Sharpe Ratio | 0,49 | 0,53 | 0,37 | k.A. |
Tracking Error | 5,00% | 5,63% | 6,01% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,15 | 0,78 | k.A. |
Treynor Ratio | 2,59 | 3,00 | 3,10 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Westpac Banking Corp 5.91 01/29/2031 | 3,05% |
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedge | 2,50% |
Volkswagen Financial Services Australia Pty Ltd 5.30 02/09/2 | 2,42% |
National Australia Bank Ltd 6.36 11/18/2031 | 2,25% |
Australia & New Zealand Banking Group Ltd 6.19 02/26/2031 | 1,83% |
Fannie Mae Connecticut Avenue Securities 6.22 11/25/2041 | 1,74% |
Liberty Financial Pty Ltd 7.46 04/05/2027 | 1,70% |
Vicinity Centres Trust 4.00 04/26/2027 | 1,63% |
Hyundai Capital America 5.50 03/30/2026 | 1,61% |
Pay Fixed 4.533% Receive ASX Australian Bank Bill Short Term | 1,61% |
Länderverteilung (17. 04. 2024)
USA | 45,58% |
Australien | 22,10% |
Welt | 17,89% |
Großbritannien | 3,45% |
Deutschland | 3,24% |
Irland | 2,87% |
Neuseeland | 2,01% |
Niederlande | 0,97% |
Israel | 0,96% |
Dänemark | 0,93% |
Branchenverteilung (17. 04. 2024)
Divers | 84,96% |
Kasse | 15,04% |
Assetverteilung (17. 04. 2024)
Renten | 44,46% |
Unternehmensanleihen | 37,62% |
Geldmarkt/Kasse | 15,04% |
gemischt | 2,51% |
Währungen | 0,37% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6697KB
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, 122KB
Jahresbericht (2022)
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
Fondsmanager: | Herr Nick Maroutsos Herr Daniel Siluk Herr Jason England Herr Dylan Bourke |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.10.2014 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 32,32 Mio. USD |