Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C7T7
ISIN: IE00B52PL269
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 04. 2024)
93,26 €
-0,34 € / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Legg Mason Western Asset Euro High Yield Fd A EUR auss. (D)"},"ts":[[20110506,105.63],[20110509,105.62],[20110510,105.65],[20110511,105.75],[20110512,105.8],[20110513,105.82],[20110516,105.75],[20110517,105.76],[20110518,105.65],[20110519,105.66],[20110520,105.68],[20110523,105.48],[20110524,105.43],[20110525,105.27],[20110526,105.07],[20110527,105.05],[20110531,105.1],[20110601,105.1],[20110602,104.77],[20110603,104.7],[20110606,104.57],[20110607,104.4],[20110608,104.29],[20110609,104.14],[20110610,104.08],[20110613,103.48],[20110614,103.34],[20110615,103.3],[20110616,102.59],[20110617,102.63],[20110620,102.57],[20110621,102.61],[20110622,102.74],[20110623,102.32],[20110624,102.22],[20110627,101.65],[20110628,101.84],[20110629,102.33],[20110630,102.82],[20110701,103.17],[20110704,103.29],[20110705,103.25],[20110706,102.8],[20110707,102.68],[20110708,102.68],[20110711,101.97],[20110712,101.37],[20110713,101.64],[20110714,101.63],[20110715,101.4],[20110718,101.07],[20110719,100.9],[20110720,101.22],[20110721,101.6],[20110722,102.2],[20110725,101.9],[20110726,101.92],[20110727,101.69],[20110728,101.31],[20110729,101.3],[20110801,101.21],[20110802,100.41],[20110803,99.3],[20110804,98.56],[20110805,97.05],[20110808,96.1],[20110809,94.1],[20110810,94.17],[20110811,92.55],[20110812,92.71],[20110815,93.51],[20110816,93.59],[20110817,94.06],[20110818,93.82],[20110819,93.06],[20110822,92.75],[20110823,92.22],[20110824,91.41],[20110825,91.67],[20110826,91.51],[20110830,91.89],[20110831,92.87],[20110901,93.63],[20110902,93.29],[20110905,92.12],[20110906,91.24],[20110907,91.73],[20110908,92.02],[20110909,91.62],[20110912,90.29],[20110913,89.71],[20110914,89.95],[20110915,90.13],[20110916,90.61],[20110919,90.08],[20110920,89.77],[20110921,89.81],[20110922,88.41],[20110923,88.06],[20110926,87.63],[20110927,88.12],[20110928,87.97],[20110929,87.65],[20110930,87.36],[20111003,86.53],[20111004,85.02],[20111005,85.03],[20111006,85.4],[20111007,85.58],[20111010,86.03],[20111011,87.2],[20111012,88.02],[20111013,88.9],[20111014,89.13],[20111017,89.99],[20111018,89.79],[20111019,90.12],[20111020,90.42],[20111021,90.73],[20111024,91.32],[20111025,91.84],[20111026,92.18],[20111027,93.75],[20111028,94.59],[20111031,93.95],[20111101,91.95],[20111102,92.13],[20111103,92.33],[20111104,92.66],[20111107,92.42],[20111108,92.54],[20111109,92.33],[20111110,91.58],[20111111,91.88],[20111114,92.12],[20111115,91.37],[20111116,91.18],[20111117,91.1],[20111118,90.92],[20111121,90.62],[20111122,90.22],[20111123,89.37],[20111124,88.75],[20111125,88.28],[20111128,88.5],[20111129,88.4],[20111130,88.64],[20111201,88.93],[20111202,89.6],[20111205,90.11],[20111206,90.16],[20111207,90.35],[20111208,90.11],[20111209,89.94],[20111212,89.53],[20111213,89.31],[20111214,88.79],[20111215,88.8],[20111216,88.73],[20111219,88.69],[20111220,88.8],[20111221,89.01],[20111222,89.06],[20111223,89.15],[20111228,89.18],[20111229,89.31],[20111230,89.27],[20120103,89.7],[20120104,90.16],[20120105,90.25],[20120106,90.42],[20120109,90.51],[20120110,90.74],[20120111,90.83],[20120112,91.06],[20120113,91.33],[20120116,91.32],[20120117,91.67],[20120118,91.77],[20120119,92.01],[20120120,92.16],[20120123,92.32],[20120124,92.61],[20120125,92.84],[20120126,93.34],[20120127,93.6],[20120130,93.43],[20120131,93.56],[20120201,93.99],[20120202,94.61],[20120203,95],[20120206,95.05],[20120207,95.17],[20120208,95.32],[20120209,95.31],[20120210,95.06],[20120213,95.05],[20120214,95.1],[20120215,95.15],[20120216,94.82],[20120217,95.25],[20120220,95.46],[20120221,95.88],[20120222,95.99],[20120223,96.07],[20120224,96.3],[20120227,96.31],[20120228,96.62],[20120229,97],[20120301,97.45],[20120302,97.82],[20120305,97.74],[20120306,97.15],[20120307,97.03],[20120308,97.39],[20120309,97.62],[20120312,97.68],[20120313,97.89],[20120314,98.19],[20120315,98.27],[20120316,98.33],[20120319,98.47],[20120320,98.37],[20120321,98.77],[20120322,98.42],[20120323,98.13],[20120326,98.08],[20120327,98.25],[20120328,98.28],[20120329,98.2],[20120330,98.19],[20120402,98.13],[20120403,98.15],[20120404,97.85],[20120405,97.46],[20120410,96.78],[20120411,96.5],[20120412,96.65],[20120413,96.77],[20120416,96.46],[20120417,96.55],[20120418,97.17],[20120419,97.09],[20120420,97.01],[20120423,96.88],[20120424,96.98],[20120425,97.44],[20120426,97.56],[20120427,97.67],[20120430,97.86],[20120501,98.01],[20120502,98.16],[20120503,98.19],[20120504,98.28],[20120508,98.19],[20120509,97.77],[20120510,97.83],[20120511,97.72],[20120514,97.18],[20120515,96.97],[20120516,96.39],[20120517,96.16],[20120518,95.45],[20120521,95.29],[20120522,95.68],[20120523,96.1],[20120524,95.98],[20120525,95.89],[20120528,95.94],[20120529,96.07],[20120530,95.85],[20120531,95.68],[20120601,95.38],[20120606,95.31],[20120607,95.84],[20120608,95.91],[20120611,96.17],[20120612,95.66],[20120613,95.49],[20120614,95.31],[20120615,95.51],[20120618,95.63],[20120619,95.77],[20120620,96.55],[20120621,96.69],[20120622,96.76],[20120625,96.79],[20120626,96.77],[20120627,96.79],[20120628,96.86],[20120629,97.11],[20120702,97.3],[20120703,97.72],[20120704,97.83],[20120705,97.92],[20120706,97.83],[20120709,97.76],[20120710,98.01],[20120711,98.05],[20120712,98.05],[20120713,98.15],[20120716,98.13],[20120717,98.17],[20120718,98.88],[20120719,99.19],[20120720,99.13],[20120723,98.69],[20120724,98.5],[20120725,98.25],[20120726,98.38],[20120727,98.57],[20120730,98.99],[20120731,99.25],[20120801,99.47],[20120802,99.65],[20120803,99.75],[20120806,100.19],[20120807,100.47],[20120808,100.52],[20120809,100.69],[20120810,100.59],[20120813,100.52],[20120814,100.63],[20120815,100.65],[20120816,100.69],[20120817,100.8],[20120820,100.93],[20120821,101.02],[20120822,101.73],[20120823,101.67],[20120824,101.53],[20120828,101.55],[20120829,101.55],[20120830,101.67],[20120831,101.73],[20120903,101.73],[20120904,101.91],[20120905,101.97],[20120906,102.26],[20120907,102.79],[20120910,102.93],[20120911,102.96],[20120912,103.34],[20120913,103.4],[20120914,104.07],[20120917,104.09],[20120918,104.05],[20120919,104.83],[20120920,104.58],[20120921,104.53],[20120924,104.31],[20120925,104.13],[20120926,103.76],[20120927,103.64],[20120928,103.78],[20121001,103.84],[20121002,104.04],[20121003,104.14],[20121004,104.28],[20121005,104.37],[20121008,104.41],[20121009,104.41],[20121010,104.21],[20121011,104.28],[20121012,104.44],[20121015,104.57],[20121016,104.91],[20121017,105.4],[20121018,105.51],[20121019,105.58],[20121022,105.47],[20121023,105.38],[20121024,105.9],[20121025,105.98],[20121026,105.79],[20121029,105.62],[20121030,105.69],[20121031,105.84],[20121101,105.91],[20121102,105.97],[20121105,105.96],[20121106,106.12],[20121107,106.18],[20121108,106.18],[20121109,106.02],[20121112,106.06],[20121113,105.9],[20121114,105.96],[20121115,105.76],[20121116,105.57],[20121119,105.64],[20121120,105.73],[20121121,106.45],[20121122,106.61],[20121123,106.66],[20121126,106.7],[20121127,106.76],[20121128,106.81],[20121129,107],[20121130,107.16],[20121203,107.41],[20121204,107.59],[20121205,107.86],[20121206,108.02],[20121207,108.2],[20121210,108.08],[20121211,108.29],[20121212,108.43],[20121213,108.61],[20121214,108.64],[20121217,108.68],[20121218,108.78],[20121219,109.51],[20121220,109.59],[20121221,109.64],[20121224,109.63],[20121227,109.6],[20121228,109.58],[20121231,109.56],[20130102,109.78],[20130103,110.24],[20130104,110.39],[20130107,110.63],[20130108,110.84],[20130109,111],[20130110,111.08],[20130111,111.18],[20130114,111.25],[20130115,111.04],[20130116,110.9],[20130117,111.19],[20130118,111.07],[20130121,111.11],[20130122,111.11],[20130123,112.17],[20130124,111.87],[20130125,111.95],[20130128,111.88],[20130129,111.23],[20130130,110.79],[20130131,110.38],[20130201,110.57],[20130204,110.44],[20130205,110.13],[20130206,110.16],[20130207,110.26],[20130208,110.34],[20130211,110.26],[20130212,110.22],[20130213,110.44],[20130214,110.53],[20130215,110.61],[20130218,110.63],[20130219,110.62],[20130220,111.3],[20130221,111.14],[20130222,111.18],[20130225,111.35],[20130226,110.95],[20130227,110.99],[20130228,111.15],[20130301,111.03],[20130304,111.11],[20130305,111.35],[20130306,111.5],[20130307,111.63],[20130308,111.68],[20130311,111.61],[20130312,111.67],[20130313,111.62],[20130314,111.72],[20130315,111.73],[20130318,111.56],[20130319,111.57],[20130320,112.07],[20130321,112.05],[20130322,111.89],[20130325,111.93],[20130326,111.97],[20130327,111.82],[20130328,111.76],[20130402,111.85],[20130403,112.04],[20130404,112.17],[20130405,112.29],[20130408,112.34],[20130409,112.54],[20130410,112.8],[20130411,112.93],[20130412,112.9],[20130415,112.8],[20130416,112.75],[20130417,113.32],[20130418,113.05],[20130419,113.03],[20130422,113.12],[20130423,113.24],[20130424,113.47],[20130425,113.57],[20130426,113.59],[20130429,113.87],[20130430,114.05],[20130501,114.12],[20130502,114.07],[20130503,114.23],[20130507,114.61],[20130508,114.79],[20130509,114.78],[20130510,114.83],[20130513,114.76],[20130514,114.4],[20130515,114.3],[20130516,114.11],[20130517,114.02],[20130520,114.11],[20130521,114.09],[20130522,114.81],[20130523,114.41],[20130524,114.29],[20130528,114.37],[20130529,114],[20130530,113.7],[20130531,113.35],[20130603,113.07],[20130604,113.11],[20130605,112.54],[20130606,111.97],[20130607,111.88],[20130610,112.03],[20130611,111.32],[20130612,111.26],[20130613,110.9],[20130614,111.28],[20130617,111.6],[20130618,111.66],[20130619,112.15],[20130620,111.12],[20130621,110.89],[20130624,109.88],[20130625,109.83],[20130626,110.2],[20130627,110.58],[20130628,110.58],[20130701,110.72],[20130702,110.85],[20130703,110.33],[20130704,110.67],[20130705,110.85],[20130708,110.95],[20130709,111.34],[20130710,111.37],[20130711,111.72],[20130712,111.71],[20130715,111.82],[20130716,111.93],[20130717,111.99],[20130718,112.11],[20130719,112.23],[20130722,112.4],[20130723,112.62],[20130724,113.17],[20130725,112.97],[20130726,112.97],[20130729,112.97],[20130730,113.04],[20130731,113.11],[20130801,113.3],[20130802,113.3],[20130805,113.37],[20130806,113.45],[20130807,113.38],[20130808,113.39],[20130809,113.38],[20130812,113.41],[20130813,113.47],[20130814,113.48],[20130815,113.37],[20130816,113.27],[20130819,113.14],[20130820,112.88],[20130821,113.32],[20130822,113.26],[20130823,113.27],[20130827,113.25],[20130828,113.09],[20130829,113.19],[20130830,113.16],[20130902,113.3],[20130903,113.34],[20130904,113.36],[20130905,113.38],[20130906,113.36],[20130909,113.41],[20130910,113.56],[20130911,113.68],[20130912,113.69],[20130913,113.65],[20130916,113.78],[20130917,113.79],[20130918,114.37],[20130919,114.73],[20130920,114.74],[20130923,114.67],[20130924,114.65],[20130925,114.68],[20130926,114.71],[20130927,114.72],[20130930,114.57],[20131001,114.68],[20131002,114.79],[20131003,114.89],[20131004,114.94],[20131007,115.01],[20131008,115.07],[20131009,115.05],[20131010,115.16],[20131011,115.25],[20131014,115.33],[20131015,115.5],[20131016,115.53],[20131017,115.66],[20131018,115.83],[20131021,115.89],[20131022,116],[20131023,116.66],[20131024,116.65],[20131025,116.7],[20131028,116.73],[20131029,116.77],[20131030,116.82],[20131031,116.81],[20131101,116.87],[20131104,116.93],[20131105,116.95],[20131106,117.02],[20131107,117.06],[20131108,116.9],[20131111,116.94],[20131112,116.9],[20131113,116.7],[20131114,116.71],[20131115,116.71],[20131118,116.72],[20131119,116.7],[20131120,117.24],[20131121,117.21],[20131122,117.21],[20131125,117.28],[20131126,117.3],[20131127,117.37],[20131128,117.51],[20131129,117.56],[20131202,117.55],[20131203,117.53],[20131204,117.49],[20131205,117.44],[20131206,117.43],[20131209,117.45],[20131210,117.51],[20131211,117.49],[20131212,117.53],[20131213,117.52],[20131216,117.54],[20131217,117.56],[20131218,117.98],[20131219,118.12],[20131220,118.19],[20131223,118.23],[20131224,118.21],[20131227,118.25],[20131230,118.25],[20131231,118.25],[20140102,118.34],[20140103,118.43],[20140106,118.61],[20140107,118.73],[20140108,118.86],[20140109,118.84],[20140110,118.82],[20140113,118.85],[20140114,118.78],[20140115,118.87],[20140116,118.94],[20140117,118.95],[20140120,119],[20140121,119.03],[20140122,119.71],[20140123,119.47],[20140124,119.14],[20140127,118.88],[20140128,118.91],[20140129,118.97],[20140130,118.79],[20140131,118.72],[20140203,118.64],[20140204,118.55],[20140205,118.66],[20140206,118.75],[20140207,118.91],[20140210,119.02],[20140211,119.13],[20140212,119.16],[20140213,119.14],[20140214,119.21],[20140217,119.28],[20140218,119.31],[20140219,119.94],[20140220,119.88],[20140221,120.01],[20140224,120.15],[20140225,120.26],[20140226,120.36],[20140227,120.45],[20140228,120.52],[20140303,120.51],[20140304,120.62],[20140305,120.73],[20140306,120.83],[20140307,120.85],[20140310,120.87],[20140311,120.87],[20140312,120.77],[20140313,120.73],[20140314,120.55],[20140317,120.61],[20140318,120.73],[20140319,121.27],[20140320,121.24],[20140321,121.3],[20140324,121.31],[20140325,121.25],[20140326,121.25],[20140327,121.24],[20140328,121.33],[20140331,121.48],[20140401,121.55],[20140402,121.66],[20140403,121.69],[20140404,121.74],[20140407,121.7],[20140408,121.66],[20140409,121.7],[20140410,121.8],[20140411,121.73],[20140414,121.68],[20140415,121.65],[20140416,121.56],[20140417,121.6],[20140422,121.63],[20140423,122.33],[20140424,122.39],[20140425,122.45],[20140428,122.44],[20140429,122.51],[20140430,122.53],[20140501,122.54],[20140502,122.55],[20140506,122.6],[20140507,122.59],[20140508,122.68],[20140509,122.78],[20140512,122.84],[20140513,122.98],[20140514,122.98],[20140515,122.91],[20140516,122.79],[20140519,122.74],[20140520,122.65],[20140521,123.05],[20140522,123.04],[20140523,123.09],[20140527,123.22],[20140528,123.27],[20140529,123.29],[20140530,123.27],[20140602,123.31],[20140603,123.24],[20140604,123.26],[20140605,123.38],[20140606,123.62],[20140609,123.82],[20140610,123.89],[20140611,123.91],[20140612,123.94],[20140613,123.94],[20140616,123.92],[20140617,123.93],[20140618,124.44],[20140619,124.58],[20140620,124.59],[20140623,124.56],[20140624,124.5],[20140625,124.45],[20140626,124.38],[20140627,124.24],[20140630,124.06],[20140701,123.94],[20140702,123.95],[20140703,123.98],[20140704,124],[20140707,123.98],[20140708,123.86],[20140709,123.69],[20140710,123.37],[20140711,123.43],[20140714,123.47],[20140715,123.42],[20140716,123.48],[20140717,123.43],[20140718,123.33],[20140721,123.21],[20140722,123.16],[20140723,123.24],[20140724,123.79],[20140725,123.75],[20140728,123.7],[20140729,123.72],[20140730,123.69],[20140731,123.49],[20140801,123.05],[20140804,122.82],[20140805,122.69],[20140806,122.36],[20140807,122.35],[20140808,122.05],[20140811,122.19],[20140812,122.42],[20140813,122.58],[20140814,122.79],[20140815,122.98],[20140818,123.03],[20140819,123.26],[20140820,123.28],[20140821,123.82],[20140822,123.94],[20140826,124.13],[20140827,124.17],[20140828,124.1],[20140829,124.11],[20140901,123.79],[20140902,123.62],[20140903,123.33],[20140904,123.29],[20140905,123.23],[20140908,123.18],[20140909,123.02],[20140910,122.94],[20140911,123.01],[20140912,123.11],[20140915,122.98],[20140916,122.82],[20140917,122.83],[20140918,123.32],[20140919,123.44],[20140922,123.42],[20140923,123.19],[20140924,123.07],[20140925,122.92],[20140926,122.61],[20140929,122.15],[20140930,122.27],[20141001,122.34],[20141002,122.21],[20141003,122.22],[20141006,122.36],[20141007,122.28],[20141008,122.06],[20141009,122.07],[20141010,121.63],[20141013,121.28],[20141014,121.12],[20141015,120.88],[20141016,120.21],[20141017,120.69],[20141020,120.78],[20141021,121.08],[20141022,121.41],[20141023,122.08],[20141024,122.23],[20141027,122.26],[20141028,122.27],[20141029,122.31],[20141030,122.15],[20141031,122.27],[20141103,122.3],[20141104,122.41],[20141105,122.48],[20141106,122.67],[20141107,122.77],[20141110,122.87],[20141111,123.09],[20141112,123.13],[20141113,123.2],[20141114,122.97],[20141117,122.86],[20141118,122.89],[20141119,122.8],[20141120,123.14],[20141121,123.28],[20141124,123.36],[20141125,123.44],[20141126,123.55],[20141127,123.71],[20141128,123.73],[20141201,123.83],[20141202,123.83],[20141203,123.89],[20141204,124],[20141205,124.05],[20141208,124.06],[20141209,123.88],[20141210,123.79],[20141211,123.6],[20141212,123.42],[20141215,123.26],[20141216,122.88],[20141217,122.75],[20141218,122.89],[20141219,122.99],[20141222,123],[20141223,122.97],[20141224,123.53],[20141229,123.5],[20141230,123.53],[20141231,123.59],[20150102,123.58],[20150105,123.68],[20150106,123.56],[20150107,123.49],[20150108,123.55],[20150109,123.62],[20150112,123.64],[20150113,123.68],[20150114,123.72],[20150115,123.79],[20150116,123.76],[20150119,123.74],[20150120,123.84],[20150121,123.86],[20150122,124.4],[20150123,124.74],[20150126,124.88],[20150127,124.94],[20150128,124.95],[20150129,124.82],[20150130,124.85],[20150202,124.87],[20150203,124.97],[20150204,125.04],[20150205,125.04],[20150206,125.11],[20150209,125.08],[20150210,125.11],[20150211,125.1],[20150212,125.17],[20150213,125.29],[20150216,125.39],[20150217,125.42],[20150218,125.52],[20150219,126.08],[20150220,126.17],[20150223,126.38],[20150224,126.55],[20150225,126.7],[20150226,126.87],[20150227,127.04],[20150302,127.21],[20150303,127.26],[20150304,127.25],[20150305,127.33],[20150306,127.33],[20150309,127.3],[20150310,127.21],[20150311,127.27],[20150312,127.3],[20150313,127.22],[20150316,127.05],[20150317,126.77],[20150318,126.64],[20150319,127.19],[20150320,127.12],[20150323,127.07],[20150324,127.01],[20150325,127.05],[20150326,126.92],[20150327,127.05],[20150330,127.13],[20150331,127.22],[20150401,127.32],[20150402,127.32],[20150407,127.5],[20150408,127.67],[20150409,127.88],[20150410,127.93],[20150413,127.95],[20150414,127.9],[20150415,127.93],[20150416,127.78],[20150417,127.58],[20150420,127.54],[20150421,127.5],[20150422,127.56],[20150423,128.22],[20150424,128.25],[20150427,128.3],[20150428,128.32],[20150429,128.22],[20150430,128.03],[20150501,128],[20150505,127.89],[20150506,127.67],[20150507,127.37],[20150508,127.68],[20150511,127.74],[20150512,127.57],[20150513,127.67],[20150514,127.6],[20150515,127.69],[20150518,127.71],[20150519,127.76],[20150520,127.92],[20150521,128.38],[20150522,128.44],[20150526,128.48],[20150527,128.46],[20150528,128.49],[20150529,128.48],[20150601,128.38],[20150602,128.27],[20150603,128.02],[20150604,127.77],[20150605,127.65],[20150608,127.52],[20150609,127.33],[20150610,127.13],[20150611,127.24],[20150612,127.12],[20150615,126.7],[20150616,126.41],[20150617,126.35],[20150618,126.63],[20150619,126.72],[20150622,127.08],[20150623,127.48],[20150624,127.49],[20150625,127.48],[20150626,127.52],[20150629,126.82],[20150630,126.68],[20150701,126.94],[20150702,127.04],[20150703,126.97],[20150706,126.67],[20150707,126.56],[20150708,126.52],[20150709,126.29],[20150710,126.61],[20150713,126.88],[20150714,127.03],[20150715,127.08],[20150716,127.3],[20150717,127.51],[20150720,127.57],[20150721,127.52],[20150722,127.33],[20150723,127.91],[20150724,127.83],[20150727,127.6],[20150728,127.55],[20150729,127.61],[20150730,127.68],[20150731,127.76],[20150803,127.72],[20150804,127.75],[20150805,127.77],[20150806,127.73],[20150807,127.62],[20150810,127.52],[20150811,127.55],[20150812,127.3],[20150813,127.25],[20150814,127.26],[20150817,127.29],[20150818,127.21],[20150819,127.1],[20150820,127.39],[20150821,127.09],[20150824,126.17],[20150825,126.34],[20150826,126.42],[20150827,126.74],[20150828,126.84],[20150901,126.65],[20150902,126.6],[20150903,126.61],[20150904,126.51],[20150907,126.49],[20150908,126.56],[20150909,126.8],[20150910,126.56],[20150911,126.51],[20150914,126.39],[20150915,126.16],[20150916,126],[20150917,125.94],[20150918,125.85],[20150921,125.59],[20150922,125.11],[20150923,124.9],[20150924,125.09],[20150925,124.9],[20150928,124.2],[20150929,123.54],[20150930,123.81],[20151001,124.01],[20151002,123.98],[20151005,124.16],[20151006,124.56],[20151007,124.91],[20151008,124.94],[20151009,125.07],[20151012,125.2],[20151013,125.16],[20151014,125.09],[20151015,125.16],[20151016,125.41],[20151019,125.55],[20151020,125.7],[20151021,125.68],[20151022,126.17],[20151023,126.37],[20151026,126.59],[20151027,126.58],[20151028,126.61],[20151029,126.66],[20151030,126.63],[20151102,126.67],[20151103,126.95],[20151104,127.24],[20151105,127.12],[20151106,127.07],[20151109,126.96],[20151110,126.93],[20151111,126.98],[20151112,126.91],[20151113,126.69],[20151116,126.67],[20151117,126.81],[20151118,126.9],[20151119,127.43],[20151120,127.4],[20151123,127.39],[20151124,127.29],[20151125,127.11],[20151126,127.11],[20151127,127.16],[20151130,127.25],[20151201,127.24],[20151202,127.24],[20151203,127.1],[20151204,126.83],[20151207,126.87],[20151208,126.59],[20151209,126.26],[20151210,126.01],[20151211,125.66],[20151214,124.94],[20151215,125.16],[20151216,125.27],[20151217,125.51],[20151218,125.35],[20151221,125.28],[20151222,125.24],[20151223,125.25],[20151224,125.83],[20151229,125.74],[20151230,125.73],[20151231,125.8],[20160104,125.63],[20160105,125.68],[20160106,125.63],[20160107,125.32],[20160108,125.44],[20160111,125.26],[20160112,125.22],[20160113,125.07],[20160114,124.51],[20160115,124.12],[20160118,123.66],[20160119,123.7],[20160120,123],[20160121,123.11],[20160122,123.58],[20160125,123.79],[20160126,123.65],[20160127,123.81],[20160128,124],[20160129,124.24],[20160201,124.21],[20160202,124.05],[20160203,123.74],[20160204,123.69],[20160205,123.44],[20160208,122.48],[20160209,121.91],[20160210,122],[20160211,121.3],[20160212,120.88],[20160215,121.37],[20160216,121.39],[20160217,121.5],[20160218,122.53],[20160219,122.48],[20160222,122.68],[20160223,122.8],[20160224,122.64],[20160225,122.79],[20160226,123.17],[20160229,123.4],[20160301,123.83],[20160302,124.32],[20160303,124.38],[20160304,124.87],[20160307,125.05],[20160308,125.12],[20160309,125.11],[20160310,125.74],[20160311,126.86],[20160314,127.54],[20160315,127.05],[20160316,126.82],[20160317,127.01],[20160318,127.14],[20160321,127.14],[20160322,127.13],[20160323,127.22],[20160324,127.53],[20160329,127.51],[20160330,127.61],[20160331,127.86],[20160401,127.89],[20160404,127.99],[20160405,127.93],[20160406,127.86],[20160407,127.92],[20160408,127.92],[20160411,127.97],[20160412,128.16],[20160413,128.57],[20160414,128.85],[20160415,128.93],[20160418,128.93],[20160419,129.16],[20160420,129.26],[20160421,129.8],[20160422,130.12],[20160425,130.03],[20160426,129.95],[20160427,129.85],[20160428,129.73],[20160429,129.73],[20160503,129.63],[20160504,129.45],[20160505,129.49],[20160506,129.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20110509,420.12],[20110510,421.16],[20110511,421.72],[20110512,423.87],[20110513,422.62],[20110514,422.62],[20110515,422.62],[20110516,424.23],[20110517,423.94],[20110518,423.03],[20110519,422.45],[20110520,423.44],[20110521,423.44],[20110522,423.44],[20110523,426.1],[20110524,425.16],[20110525,425.33],[20110526,424.26],[20110527,423.17],[20110528,423.17],[20110529,423.17],[20110530,422.99],[20110531,421.68],[20110601,421.26],[20110602,420.2],[20110603,419.45],[20110604,419.45],[20110605,419.45],[20110606,417.31],[20110607,416.43],[20110608,416.47],[20110609,416.44],[20110610,417.92],[20110611,417.92],[20110612,417.92],[20110613,419.5],[20110614,417.99],[20110615,419.39],[20110616,421.16],[20110617,418.33],[20110618,418.33],[20110619,418.33],[20110620,418.28],[20110621,416.32],[20110622,415.66],[20110623,415.81],[20110624,418.2],[20110625,418.2],[20110626,418.2],[20110627,417.72],[20110628,416.28],[20110629,414.58],[20110630,414.97],[20110701,414.75],[20110702,414.75],[20110703,414.75],[20110704,415.23],[20110705,416.31],[20110706,418.24],[20110707,419.22],[20110708,419.43],[20110709,419.43],[20110710,419.43],[20110711,422.23],[20110712,422.54],[20110713,421.32],[20110714,419.91],[20110715,420.92],[20110716,420.92],[20110717,420.92],[20110718,421.95],[20110719,420.26],[20110720,419.63],[20110721,419.57],[20110722,418.49],[20110723,418.49],[20110724,418.49],[20110725,419.39],[20110726,418.54],[20110727,418.6],[20110728,421.32],[20110729,421.5],[20110730,421.5],[20110731,421.5],[20110801,420.19],[20110802,423.28],[20110803,420.97],[20110804,420.48],[20110805,419.03],[20110806,419.03],[20110807,419.03],[20110808,415.73],[20110809,410.91],[20110810,409.11],[20110811,409.01],[20110812,406.84],[20110813,406.84],[20110814,406.84],[20110815,406.51],[20110816,407.16],[20110817,407.05],[20110818,408.4],[20110819,407.14],[20110820,407.14],[20110821,407.14],[20110822,405.94],[20110823,403.67],[20110824,401.74],[20110825,401.5],[20110826,401.29],[20110827,401.29],[20110828,401.29],[20110829,400.03],[20110830,401.37],[20110831,403.11],[20110901,407.12],[20110902,408.32],[20110903,408.32],[20110904,408.32],[20110905,409.38],[20110906,407.28],[20110907,407.47],[20110908,407.79],[20110909,410.79],[20110910,410.79],[20110911,410.79],[20110912,410.78],[20110913,408.74],[20110914,406.72],[20110915,405.63],[20110916,406.65],[20110917,406.65],[20110918,406.65],[20110919,408.02],[20110920,406.12],[20110921,406.33],[20110922,406.09],[20110923,404.38],[20110924,404.38],[20110925,404.38],[20110926,401.78],[20110927,400.95],[20110928,399.73],[20110929,399.54],[20110930,400.41],[20111001,400.41],[20111002,400.41],[20111003,401.73],[20111004,399.75],[20111005,395.5],[20111006,396.78],[20111007,396.01],[20111008,396.01],[20111009,396.01],[20111010,395],[20111011,395.81],[20111012,396.05],[20111013,398.75],[20111014,399.13],[20111015,399.13],[20111016,399.13],[20111017,400.78],[20111018,402.83],[20111019,401.52],[20111020,402.62],[20111021,403.66],[20111022,403.66],[20111023,403.66],[20111024,404.13],[20111025,404.8],[20111026,405.95],[20111027,406.94],[20111028,407.38],[20111029,407.38],[20111030,407.38],[20111031,409.31],[20111101,413.08],[20111102,409.83],[20111103,410.85],[20111104,411.24],[20111105,411.24],[20111106,411.24],[20111107,411.8],[20111108,411.38],[20111109,412.87],[20111110,411.7],[20111111,410.84],[20111112,410.84],[20111113,410.84],[20111114,411.18],[20111115,412.07],[20111116,412.06],[20111117,411.29],[20111118,409.27],[20111119,409.27],[20111120,409.27],[20111121,409.4],[20111122,407.02],[20111123,407.2],[20111124,406.56],[20111125,406.99],[20111126,406.99],[20111127,406.99],[20111128,406.24],[20111129,406.48],[20111130,405.74],[20111201,405.49],[20111202,406.64],[20111203,406.64],[20111204,406.64],[20111205,408.58],[20111206,409.84],[20111207,410.86],[20111208,411.11],[20111209,411.12],[20111210,411.12],[20111211,411.12],[20111212,412.49],[20111213,413.53],[20111214,415.76],[20111215,415.47],[20111216,415],[20111217,415],[20111218,415],[20111219,415.58],[20111220,415.59],[20111221,416.36],[20111222,416.99],[20111223,416.97],[20111224,416.97],[20111225,416.97],[20111226,416.97],[20111227,416.96],[20111228,417.3],[20111229,419.9],[20111230,420.15],[20111231,420.15],[20120101,420.15],[20120102,420.26],[20120103,420.2],[20120104,422.53],[20120105,424.86],[20120106,425.99],[20120107,425.99],[20120108,425.99],[20120109,427.22],[20120110,426.85],[20120111,428.5],[20120112,428.41],[20120113,428.78],[20120114,428.78],[20120115,428.78],[20120116,430.47],[20120117,429.41],[20120118,429.42],[20120119,428.99],[20120120,429.64],[20120121,429.64],[20120122,429.64],[20120123,428.45],[20120124,429.41],[20120125,431.24],[20120126,429.99],[20120127,430.87],[20120128,430.87],[20120129,430.87],[20120130,431.74],[20120131,431.42],[20120201,432.59],[20120202,434.53],[20120203,435.66],[20120204,435.66],[20120205,435.66],[20120206,437.15],[20120207,436.36],[20120208,434.2],[20120209,434.3],[20120210,435.2],[20120211,435.2],[20120212,435.2],[20120213,435.07],[20120214,436.61],[20120215,437.73],[20120216,439.01],[20120217,437.45],[20120218,437.45],[20120219,437.45],[20120220,436.09],[20120221,436.51],[20120222,436.74],[20120223,436.11],[20120224,436.56],[20120225,436.56],[20120226,436.56],[20120227,436.01],[20120228,435.86],[20120229,437.08],[20120301,439.78],[20120302,442.03],[20120303,442.03],[20120304,442.03],[20120305,442.11],[20120306,441.8],[20120307,441.97],[20120308,440.84],[20120309,442.23],[20120310,442.23],[20120311,442.23],[20120312,443.5],[20120313,445.04],[20120314,445.68],[20120315,445.68],[20120316,445.05],[20120317,445.05],[20120318,445.05],[20120319,444.81],[20120320,443.64],[20120321,443.38],[20120322,443.6],[20120323,442.06],[20120324,442.06],[20120325,442.06],[20120326,441.74],[20120327,441.27],[20120328,441.12],[20120329,441.62],[20120330,440.61],[20120331,440.61],[20120401,440.61],[20120402,441.24],[20120403,441.34],[20120404,443.28],[20120405,444.15],[20120406,444.13],[20120407,444.13],[20120408,444.13],[20120409,444.16],[20120410,442.45],[20120411,441.32],[20120412,441.16],[20120413,441.89],[20120414,441.89],[20120415,441.89],[20120416,443.57],[20120417,442],[20120418,442.99],[20120419,443.32],[20120420,441.79],[20120421,441.79],[20120422,441.79],[20120423,442.57],[20120424,442.66],[20120425,442.43],[20120426,443.25],[20120427,443.33],[20120428,443.33],[20120429,443.33],[20120430,444.48],[20120501,444.7],[20120502,446.88],[20120503,447.92],[20120504,448.08],[20120505,448.08],[20120506,448.08],[20120507,449.7],[20120508,450.03],[20120509,450.36],[20120510,450.35],[20120511,450.35],[20120512,450.35],[20120513,450.35],[20120514,450.27],[20120515,449.92],[20120516,449.92],[20120517,450.13],[20120518,447.02],[20120519,447.02],[20120520,447.02],[20120521,445.34],[20120522,445.85],[20120523,447.11],[20120524,448.68],[20120525,448.78],[20120526,448.78],[20120527,448.78],[20120528,448.64],[20120529,449.85],[20120530,450.98],[20120531,451.08],[20120601,450.79],[20120602,450.79],[20120603,450.79],[20120604,448.82],[20120605,448.44],[20120606,447.93],[20120607,447.68],[20120608,450.34],[20120609,450.34],[20120610,450.34],[20120611,450.12],[20120612,450.2],[20120613,449.06],[20120614,448.58],[20120615,448.86],[20120616,448.86],[20120617,448.86],[20120618,449.39],[20120619,450.38],[20120620,451.21],[20120621,451.14],[20120622,453.1],[20120623,453.1],[20120624,453.1],[20120625,453.76],[20120626,454.03],[20120627,454.36],[20120628,455.35],[20120629,453.91],[20120630,453.91],[20120701,453.91],[20120702,454.93],[20120703,457.08],[20120704,457.81],[20120705,460.24],[20120706,461.31],[20120707,461.31],[20120708,461.31],[20120709,462.8],[20120710,463.74],[20120711,464.94],[20120712,465.98],[20120713,466.45],[20120714,466.45],[20120715,466.45],[20120716,466.86],[20120717,465.89],[20120718,467.37],[20120719,467.5],[20120720,469.38],[20120721,469.38],[20120722,469.38],[20120723,468.94],[20120724,469.76],[20120725,468.48],[20120726,466.66],[20120727,465.75],[20120728,465.75],[20120729,465.75],[20120730,467.82],[20120731,468.17],[20120801,468.24],[20120802,468.23],[20120803,469.96],[20120804,469.96],[20120805,469.96],[20120806,468.07],[20120807,468.15],[20120808,469.72],[20120809,471.21],[20120810,471.88],[20120811,471.88],[20120812,471.88],[20120813,470.75],[20120814,470.35],[20120815,471.4],[20120816,471.03],[20120817,470.4],[20120818,470.4],[20120819,470.4],[20120820,471.61],[20120821,469.53],[20120822,469.52],[20120823,468.21],[20120824,468.74],[20120825,468.74],[20120826,468.74],[20120827,468.56],[20120828,468.28],[20120829,468.55],[20120830,468.59],[20120831,467.94],[20120901,467.94],[20120902,467.94],[20120903,468.79],[20120904,468.84],[20120905,468.72],[20120906,468.3],[20120907,467.9],[20120908,467.9],[20120909,467.9],[20120910,467.46],[20120911,467.73],[20120912,466.13],[20120913,466.76],[20120914,467.33],[20120915,467.33],[20120916,467.33],[20120917,464.93],[20120918,465.92],[20120919,467.09],[20120920,467.93],[20120921,467.42],[20120922,467.42],[20120923,467.42],[20120924,468.72],[20120925,468.4],[20120926,468.9],[20120927,468.51],[20120928,467.95],[20120929,467.95],[20120930,467.95],[20121001,468.89],[20121002,468.51],[20121003,469.26],[20121004,468.95],[20121005,468.49],[20121006,468.49],[20121007,468.49],[20121008,468.92],[20121009,469.34],[20121010,470.19],[20121011,469.88],[20121012,469.81],[20121013,469.81],[20121014,469.81],[20121015,469.98],[20121016,469.66],[20121017,469.07],[20121018,469.41],[20121019,470.75],[20121020,470.75],[20121021,470.75],[20121022,470.79],[20121023,470.79],[20121024,471.79],[20121025,471.42],[20121026,472.52],[20121027,472.52],[20121028,472.52],[20121029,472.32],[20121030,471.45],[20121031,471.09],[20121101,471.61],[20121102,473.68],[20121103,473.68],[20121104,473.68],[20121105,475.37],[20121106,475.4],[20121107,476.77],[20121108,477.01],[20121109,477.27],[20121110,477.27],[20121111,477.27],[20121112,476.63],[20121113,477],[20121114,476.14],[20121115,475.02],[20121116,474.74],[20121117,474.74],[20121118,474.74],[20121119,474.71],[20121120,474.16],[20121121,474.76],[20121122,473.5],[20121123,473.24],[20121124,473.24],[20121125,473.24],[20121126,472.88],[20121127,473.45],[20121128,474.86],[20121129,474.07],[20121130,474.58],[20121201,474.58],[20121202,474.58],[20121203,473.57],[20121204,473.77],[20121205,474.84],[20121206,475.56],[20121207,478.47],[20121208,478.47],[20121209,478.47],[20121210,478.71],[20121211,477.89],[20121212,477.58],[20121213,477.18],[20121214,477.04],[20121215,477.04],[20121216,477.04],[20121217,475.98],[20121218,476.21],[20121219,475.09],[20121220,475.96],[20121221,476.69],[20121222,476.69],[20121223,476.69],[20121224,476.45],[20121225,476.45],[20121226,476.45],[20121227,475.71],[20121228,477.21],[20121229,477.21],[20121230,477.21],[20121231,477.35],[20130101,477.35],[20130102,477.55],[20130103,480.66],[20130104,482.35],[20130105,482.35],[20130106,482.35],[20130107,482.85],[20130108,482.44],[20130109,483.26],[20130110,482.63],[20130111,480.18],[20130112,480.18],[20130113,480.18],[20130114,478.91],[20130115,478.76],[20130116,479.24],[20130117,479.55],[20130118,478.71],[20130119,478.71],[20130120,478.71],[20130121,478.88],[20130122,479.15],[20130123,479.2],[20130124,478.31],[20130125,476.21],[20130126,476.21],[20130127,476.21],[20130128,475.92],[20130129,475.59],[20130130,473.16],[20130131,472],[20130201,470.44],[20130202,470.44],[20130203,470.44],[20130204,471.22],[20130205,471.31],[20130206,471.57],[20130207,471.58],[20130208,474.78],[20130209,474.78],[20130210,474.78],[20130211,474.35],[20130212,473.21],[20130213,472.76],[20130214,475.38],[20130215,475.63],[20130216,475.63],[20130217,475.63],[20130218,475.21],[20130219,475.5],[20130220,475.08],[20130221,477.46],[20130222,478],[20130223,478],[20130224,478],[20130225,476.34],[20130226,479.56],[20130227,479.54],[20130228,479.68],[20130301,481.21],[20130302,481.21],[20130303,481.21],[20130304,481.62],[20130305,481.85],[20130306,482.06],[20130307,482.33],[20130308,481.31],[20130309,481.31],[20130310,481.31],[20130311,482.51],[20130312,481.84],[20130313,483.3],[20130314,483.88],[20130315,482.43],[20130316,482.43],[20130317,482.43],[20130318,484.49],[20130319,484.4],[20130320,484.46],[20130321,484.87],[20130322,483.97],[20130323,483.97],[20130324,483.97],[20130325,484.58],[20130326,485.9],[20130327,487.25],[20130328,486.7],[20130329,486.68],[20130330,486.68],[20130331,486.68],[20130401,486.69],[20130402,486.39],[20130403,486.92],[20130404,487.38],[20130405,485.96],[20130406,485.96],[20130407,485.96],[20130408,485.4],[20130409,485.56],[20130410,485.47],[20130411,485.73],[20130412,486.78],[20130413,486.78],[20130414,486.78],[20130415,486.17],[20130416,485.13],[20130417,484.73],[20130418,485.93],[20130419,485.23],[20130420,485.23],[20130421,485.23],[20130422,486.51],[20130423,487.88],[20130424,488.14],[20130425,488.16],[20130426,489.66],[20130427,489.66],[20130428,489.66],[20130429,488.74],[20130430,489.61],[20130501,489.78],[20130502,489.22],[20130503,491.23],[20130504,491.23],[20130505,491.23],[20130506,491.5],[20130507,491.83],[20130508,491.66],[20130509,492.02],[20130510,493.68],[20130511,493.68],[20130512,493.68],[20130513,493.81],[20130514,492.91],[20130515,494.22],[20130516,494.18],[20130517,494.55],[20130518,494.55],[20130519,494.55],[20130520,494.55],[20130521,494.35],[20130522,493.05],[20130523,492.83],[20130524,491.66],[20130525,491.66],[20130526,491.66],[20130527,491.65],[20130528,491.43],[20130529,489.91],[20130530,488.92],[20130531,487.38],[20130601,487.38],[20130602,487.38],[20130603,486.65],[20130604,485.18],[20130605,484.24],[20130606,481.9],[20130607,479.82],[20130608,479.82],[20130609,479.82],[20130610,479.97],[20130611,477.31],[20130612,476.76],[20130613,475.89],[20130614,477.13],[20130615,477.13],[20130616,477.13],[20130617,477.75],[20130618,476.52],[20130619,475.64],[20130620,474.89],[20130621,473.52],[20130622,473.52],[20130623,473.52],[20130624,472.13],[20130625,470.52],[20130626,472.67],[20130627,474.13],[20130628,474.44],[20130629,474.44],[20130630,474.44],[20130701,475.43],[20130702,476.1],[20130703,476.74],[20130704,475.95],[20130705,477.21],[20130706,477.21],[20130707,477.21],[20130708,477.39],[20130709,477.96],[20130710,478.92],[20130711,476.84],[20130712,477.05],[20130713,477.05],[20130714,477.05],[20130715,477.79],[20130716,477.1],[20130717,477.82],[20130718,479.27],[20130719,479.59],[20130720,479.59],[20130721,479.59],[20130722,479.61],[20130723,479.78],[20130724,478.71],[20130725,478.29],[20130726,477.58],[20130727,477.58],[20130728,477.58],[20130729,477.24],[20130730,476.86],[20130731,476.58],[20130801,477.26],[20130802,477.44],[20130803,477.44],[20130804,477.44],[20130805,477.49],[20130806,477.15],[20130807,477.02],[20130808,476.36],[20130809,476.45],[20130810,476.45],[20130811,476.45],[20130812,477.86],[20130813,477.69],[20130814,478.32],[20130815,477.63],[20130816,476.44],[20130817,476.44],[20130818,476.44],[20130819,475.51],[20130820,474.2],[20130821,473.88],[20130822,473.96],[20130823,473.62],[20130824,473.62],[20130825,473.62],[20130826,473.8],[20130827,473.96],[20130828,473.4],[20130829,475.01],[20130830,475.76],[20130831,475.76],[20130901,475.76],[20130902,476.52],[20130903,476.88],[20130904,476.99],[20130905,476.59],[20130906,477.47],[20130907,477.47],[20130908,477.47],[20130909,477.05],[20130910,476.63],[20130911,476.61],[20130912,476.86],[20130913,477.31],[20130914,477.31],[20130915,477.31],[20130916,477.7],[20130917,477.62],[20130918,478.56],[20130919,477.74],[20130920,478.07],[20130921,478.07],[20130922,478.07],[20130923,478.36],[20130924,478.72],[20130925,478.34],[20130926,478.36],[20130927,477.77],[20130928,477.77],[20130929,477.77],[20130930,477.96],[20131001,477.51],[20131002,478.14],[20131003,477.18],[20131004,477.29],[20131005,477.29],[20131006,477.29],[20131007,478.12],[20131008,478.38],[20131009,478.88],[20131010,479.1],[20131011,478.95],[20131012,478.95],[20131013,478.95],[20131014,479.3],[20131015,480.46],[20131016,480.58],[20131017,480.2],[20131018,480.51],[20131019,480.51],[20131020,480.51],[20131021,481.03],[20131022,481.25],[20131023,480.7],[20131024,480.11],[20131025,480.53],[20131026,480.53],[20131027,480.53],[20131028,480.61],[20131029,480.86],[20131030,481.27],[20131031,483.11],[20131101,484.71],[20131102,484.71],[20131103,484.71],[20131104,485.26],[20131105,485.41],[20131106,484.99],[20131107,487.3],[20131108,486.43],[20131109,486.43],[20131110,486.43],[20131111,486.35],[20131112,485.02],[20131113,484.91],[20131114,485.13],[20131115,485.01],[20131116,485.01],[20131117,485.01],[20131118,485.02],[20131119,485.12],[20131120,485.12],[20131121,485.57],[20131122,485.09],[20131123,485.09],[20131124,485.09],[20131125,485.56],[20131126,485.14],[20131127,484.86],[20131128,484.96],[20131129,484.93],[20131130,484.93],[20131201,484.93],[20131202,486.04],[20131203,485.54],[20131204,485.1],[20131205,484.8],[20131206,483.78],[20131207,483.78],[20131208,483.78],[20131209,483.38],[20131210,483.32],[20131211,482.93],[20131212,482.95],[20131213,483.37],[20131214,483.37],[20131215,483.37],[20131216,483.2],[20131217,483.4],[20131218,483.96],[20131219,485.27],[20131220,485.77],[20131221,485.77],[20131222,485.77],[20131223,485.58],[20131224,485.85],[20131225,485.85],[20131226,485.85],[20131227,484.43],[20131228,484.43],[20131229,484.43],[20131230,484.69],[20131231,484.79],[20140101,484.79],[20140102,486.7],[20140103,487.6],[20140104,487.6],[20140105,487.6],[20140106,488.3],[20140107,488.49],[20140108,489.46],[20140109,489.7],[20140110,489.94],[20140111,489.94],[20140112,489.94],[20140113,489.5],[20140114,489.32],[20140115,490.32],[20140116,490.84],[20140117,491.63],[20140118,491.63],[20140119,491.63],[20140120,492.06],[20140121,492.59],[20140122,492.54],[20140123,490.88],[20140124,488.79],[20140125,488.79],[20140126,488.79],[20140127,488.57],[20140128,488.77],[20140129,489.09],[20140130,489.34],[20140131,489.98],[20140201,489.98],[20140202,489.98],[20140203,489.77],[20140204,489.3],[20140205,489.28],[20140206,490.16],[20140207,489.63],[20140208,489.63],[20140209,489.74],[20140210,489.65],[20140211,489.67],[20140212,491.57],[20140213,490.75],[20140214,490.52],[20140215,490.52],[20140216,490.52],[20140217,490.17],[20140218,490.77],[20140219,490.71],[20140220,491.37],[20140221,491.78],[20140222,491.78],[20140223,491.78],[20140224,492.15],[20140225,492.58],[20140226,493.25],[20140227,494.48],[20140228,492.88],[20140301,492.88],[20140302,492.88],[20140303,493.06],[20140304,493.43],[20140305,494.52],[20140306,494.35],[20140307,492.36],[20140308,493.99],[20140309,494.02],[20140310,492.14],[20140311,492.46],[20140312,491.48],[20140313,490.89],[20140314,490.66],[20140315,490.66],[20140316,490.66],[20140317,490.72],[20140318,491],[20140319,491.39],[20140320,492.7],[20140321,492.91],[20140322,492.91],[20140323,492.91],[20140324,493.38],[20140325,493.36],[20140326,493.83],[20140327,495.24],[20140328,495.74],[20140329,495.74],[20140330,495.74],[20140331,495.73],[20140401,495.93],[20140402,496.47],[20140403,496.9],[20140404,498.32],[20140405,498.32],[20140406,498.32],[20140407,498.33],[20140408,498.1],[20140409,498.07],[20140410,497.6],[20140411,496.97],[20140412,496.97],[20140413,496.97],[20140414,497.55],[20140415,498.04],[20140416,496.4],[20140417,496.33],[20140418,496.33],[20140419,496.33],[20140420,496.33],[20140421,496.33],[20140422,498.51],[20140423,498.5],[20140424,498.79],[20140425,498.6],[20140426,498.6],[20140427,498.6],[20140428,498.12],[20140429,498.9],[20140430,498.95],[20140501,499.05],[20140502,499.48],[20140503,499.48],[20140504,499.48],[20140505,499.45],[20140506,499.15],[20140507,499.59],[20140508,500.21],[20140509,502.68],[20140510,502.68],[20140511,502.68],[20140512,503.43],[20140513,504.6],[20140514,504.64],[20140515,505.16],[20140516,504.45],[20140517,504.45],[20140518,504.45],[20140519,504.46],[20140520,504.45],[20140521,504.99],[20140522,505.26],[20140523,505.9],[20140524,505.9],[20140525,505.9],[20140526,505.99],[20140527,506.32],[20140528,506.97],[20140529,507.01],[20140530,507.46],[20140531,507.46],[20140601,507.46],[20140602,507.48],[20140603,506.85],[20140604,507.15],[20140605,508.23],[20140606,507.23],[20140607,507.23],[20140608,507.23],[20140609,508.17],[20140610,511.46],[20140611,511.27],[20140612,511.47],[20140613,511.55],[20140614,511.55],[20140615,511.55],[20140616,511.5],[20140617,510.81],[20140618,510.67],[20140619,509.96],[20140620,509.29],[20140621,509.29],[20140622,509.29],[20140623,510.55],[20140624,510.71],[20140625,510.32],[20140626,510.6],[20140627,510.2],[20140628,510.2],[20140629,510.2],[20140630,509.2],[20140701,508.68],[20140702,509.33],[20140703,509.57],[20140704,510.95],[20140705,510.95],[20140706,510.95],[20140707,511.09],[20140708,511.02],[20140709,510.46],[20140710,509.93],[20140711,509.88],[20140712,509.88],[20140713,509.88],[20140714,509.56],[20140715,509.6],[20140716,511],[20140717,510.82],[20140718,510.56],[20140719,510.56],[20140720,510.56],[20140721,510.36],[20140722,511.23],[20140723,511.94],[20140724,511.88],[20140725,512.45],[20140726,512.45],[20140727,512.45],[20140728,512.54],[20140729,512.32],[20140730,512.55],[20140731,511.86],[20140801,509.64],[20140802,509.64],[20140803,509.64],[20140804,508.96],[20140805,509.44],[20140806,509.32],[20140807,508.83],[20140808,507.88],[20140809,507.94],[20140810,507.94],[20140811,508.64],[20140812,510.01],[20140813,510.23],[20140814,510.72],[20140815,510.84],[20140816,510.84],[20140817,510.84],[20140818,511.95],[20140819,512.89],[20140820,514.27],[20140821,514.92],[20140822,515.3],[20140823,515.3],[20140824,515.3],[20140825,516.64],[20140826,517.26],[20140827,517.86],[20140828,518.03],[20140829,518.01],[20140830,518.01],[20140831,518.01],[20140901,518.92],[20140902,518.67],[20140903,517.77],[20140904,520.2],[20140905,521.1],[20140906,521.1],[20140907,521.1],[20140908,520.64],[20140909,520.83],[20140910,519.66],[20140911,519.62],[20140912,519.18],[20140913,519.18],[20140914,519.18],[20140915,518.91],[20140916,517.77],[20140917,517.94],[20140918,519.8],[20140919,520.8],[20140920,520.8],[20140921,520.8],[20140922,521.19],[20140923,519.83],[20140924,520.36],[20140925,521.59],[20140926,520.51],[20140927,520.51],[20140928,520.51],[20140929,519.56],[20140930,521.35],[20141001,521.44],[20141002,520.79],[20141003,521.23],[20141004,521.23],[20141005,521.23],[20141006,522.6],[20141007,521.9],[20141008,520.39],[20141009,518.7],[20141010,519.18],[20141011,519.18],[20141012,519.18],[20141013,517.93],[20141014,517.42],[20141015,515.07],[20141016,511.83],[20141017,512.12],[20141018,512.12],[20141019,512.12],[20141020,513.92],[20141021,515.21],[20141022,517.09],[20141023,518.36],[20141024,518.88],[20141025,518.88],[20141026,518.88],[20141027,518.69],[20141028,517.81],[20141029,517.77],[20141030,520.03],[20141031,521.62],[20141101,521.62],[20141102,521.62],[20141103,522.77],[20141104,521.63],[20141105,521.99],[20141106,521.85],[20141107,523.81],[20141108,523.81],[20141109,523.81],[20141110,523.06],[20141111,522.85],[20141112,523.3],[20141113,522.98],[20141114,522.49],[20141115,522.49],[20141116,522.49],[20141117,521.27],[20141118,520.58],[20141119,519.22],[20141120,518.79],[20141121,521.63],[20141122,521.63],[20141123,521.63],[20141124,522.55],[20141125,522.33],[20141126,521.54],[20141127,521.15],[20141128,520.56],[20141129,520.56],[20141130,520.56],[20141201,520.13],[20141202,519.8],[20141203,521.64],[20141204,521.5],[20141205,520.55],[20141206,520.55],[20141207,520.55],[20141208,521.66],[20141209,518.54],[20141210,516.17],[20141211,514.01],[20141212,511.76],[20141213,511.76],[20141214,511.76],[20141215,510.28],[20141216,505.54],[20141217,507.58],[20141218,513.07],[20141219,515.36],[20141220,515.36],[20141221,515.36],[20141222,516.5],[20141223,517.25],[20141224,517.06],[20141225,517.06],[20141226,517.07],[20141227,517.07],[20141228,517.07],[20141229,517.92],[20141230,518.83],[20141231,519.6],[20150101,519.6],[20150102,520.75],[20150103,520.75],[20150104,520.75],[20150105,522.18],[20150106,521],[20150107,522.31],[20150108,524.57],[20150109,524.4],[20150110,524.4],[20150111,524.4],[20150112,524.57],[20150113,525.14],[20150114,525.35],[20150115,529.09],[20150116,532.03],[20150117,532.03],[20150118,532.03],[20150119,532.05],[20150120,532.67],[20150121,532.86],[20150122,533.75],[20150123,543.31],[20150124,543.31],[20150125,543.31],[20150126,543.2],[20150127,541.31],[20150128,540.58],[20150129,540.41],[20150130,540.49],[20150131,540.49],[20150201,540.49],[20150202,540.51],[20150203,540.03],[20150204,539.12],[20150205,540.3],[20150206,540.77],[20150207,540.77],[20150208,540.77],[20150209,544.1],[20150210,543.63],[20150211,543.18],[20150212,542.76],[20150213,542.76],[20150214,542.76],[20150215,542.76],[20150216,542.62],[20150217,542.79],[20150218,544.05],[20150219,543.67],[20150220,545.76],[20150221,545.76],[20150222,545.76],[20150223,546.01],[20150224,546.17],[20150225,546.58],[20150226,548.49],[20150227,550.73],[20150228,550.73],[20150301,550.73],[20150302,551.24],[20150303,552.15],[20150304,552.74],[20150305,554.54],[20150306,556.92],[20150307,556.92],[20150308,556.92],[20150309,558.49],[20150310,560.24],[20150311,563.72],[20150312,563.55],[20150313,563.56],[20150314,563.56],[20150315,563.56],[20150316,562.92],[20150317,560.2],[20150318,559.63],[20150319,559.88],[20150320,557.68],[20150321,557.68],[20150322,557.68],[20150323,555.28],[20150324,554.69],[20150325,554.12],[20150326,554.19],[20150327,556.46],[20150328,556.46],[20150329,556.46],[20150330,556.92],[20150331,559.19],[20150401,559.07],[20150402,557.82],[20150403,557.82],[20150404,557.82],[20150405,557.82],[20150406,557.84],[20150407,559.14],[20150408,560.47],[20150409,563.2],[20150410,567.7],[20150411,567.7],[20150412,567.7],[20150413,569.03],[20150414,568.93],[20150415,569.32],[20150416,566.65],[20150417,563.94],[20150418,563.94],[20150419,563.94],[20150420,565.02],[20150421,565.41],[20150422,565.14],[20150423,564.32],[20150424,563.67],[20150425,563.67],[20150426,563.67],[20150427,564.1],[20150428,562.2],[20150429,560.02],[20150430,555.46],[20150501,555.43],[20150502,555.43],[20150503,555.43],[20150504,555.78],[20150505,556.26],[20150506,553.55],[20150507,551.71],[20150508,554.34],[20150509,554.34],[20150510,554.34],[20150511,556.44],[20150512,554.32],[20150513,554.33],[20150514,550.9],[20150515,552.8],[20150516,552.8],[20150517,552.8],[20150518,551.74],[20150519,556.06],[20150520,557.57],[20150521,557.67],[20150522,556.34],[20150523,556.34],[20150524,556.34],[20150525,559.37],[20150526,562.09],[20150527,563.3],[20150528,562.23],[20150529,560.34],[20150530,560.34],[20150531,560.34],[20150601,560.11],[20150602,557.42],[20150603,554.28],[20150604,549.77],[20150605,550.82],[20150606,550.82],[20150607,550.82],[20150608,551.03],[20150609,548.7],[20150610,547.9],[20150611,548.47],[20150612,549.33],[20150613,549.33],[20150614,549.33],[20150615,548.59],[20150616,547.88],[20150617,546.68],[20150618,544.16],[20150619,545.61],[20150620,545.61],[20150621,545.61],[20150622,546.43],[20150623,549.47],[20150624,550.1],[20150625,550.16],[20150626,550.18],[20150627,550.18],[20150628,550.18],[20150629,549.62],[20150630,548.18],[20150701,550.15],[20150702,550.89],[20150703,550.44],[20150704,550.44],[20150705,550.44],[20150706,551.32],[20150707,552.18],[20150708,548.74],[20150709,548.32],[20150710,547.03],[20150711,547.03],[20150712,547.03],[20150713,550.45],[20150714,551.44],[20150715,552.43],[20150716,556.1],[20150717,556.51],[20150718,556.51],[20150719,556.51],[20150720,557.19],[20150721,556.32],[20150722,554.97],[20150723,552.31],[20150724,552.56],[20150725,552.56],[20150726,552.56],[20150727,548.91],[20150728,548.97],[20150729,549.7],[20150730,552.01],[20150731,551.86],[20150801,551.86],[20150802,551.86],[20150803,551.95],[20150804,551.37],[20150805,553.31],[20150806,552.42],[20150807,550.62],[20150808,550.62],[20150809,550.62],[20150810,549.57],[20150811,546.96],[20150812,543.61],[20150813,544.08],[20150814,542.97],[20150815,542.97],[20150816,542.97],[20150817,544.43],[20150818,545.15],[20150819,544.73],[20150820,540.65],[20150821,537.04],[20150822,537.04],[20150823,537.04],[20150824,529.75],[20150825,528.77],[20150826,530.72],[20150827,534.3],[20150828,535.96],[20150829,535.96],[20150830,535.96],[20150831,537.17],[20150901,536.15],[20150902,535.57],[20150903,536.58],[20150904,538.31],[20150905,538.31],[20150906,538.31],[20150907,538.02],[20150908,538.19],[20150909,539.12],[20150910,538.22],[20150911,535.94],[20150912,535.94],[20150913,535.94],[20150914,535.06],[20150915,534.53],[20150916,535.86],[20150917,534.43],[20150918,532.82],[20150919,532.82],[20150920,532.82],[20150921,535.39],[20150922,536.35],[20150923,535.11],[20150924,531.43],[20150925,531.59],[20150926,531.59],[20150927,531.59],[20150928,529.57],[20150929,526.59],[20150930,526.57],[20151001,528.17],[20151002,527.77],[20151003,527.77],[20151004,527.77],[20151005,527.37],[20151006,529.04],[20151007,530.86],[20151008,531.77],[20151009,530.85],[20151010,530.85],[20151011,530.85],[20151012,531.37],[20151013,530.59],[20151014,529.85],[20151015,529.94],[20151016,531.97],[20151017,531.97],[20151018,531.97],[20151019,533.48],[20151020,533],[20151021,533.07],[20151022,534.26],[20151023,539.71],[20151024,539.71],[20151025,539.71],[20151026,541.57],[20151027,540.44],[20151028,539.62],[20151029,542.82],[20151030,541.44],[20151031,541.44],[20151101,541.44],[20151102,541.48],[20151103,543.35],[20151104,545.33],[20151105,546.05],[20151106,546.13],[20151107,546.13],[20151108,546.13],[20151109,546.78],[20151110,547.84],[20151111,547.85],[20151112,546.66],[20151113,545.24],[20151114,545.24],[20151115,545.24],[20151116,545.45],[20151117,547.22],[20151118,547.94],[20151119,547.43],[20151120,547.55],[20151121,547.55],[20151122,547.55],[20151123,548.47],[20151124,547.65],[20151125,548.2],[20151126,547.8],[20151127,548.22],[20151128,548.22],[20151129,548.22],[20151130,548.64],[20151201,548.45],[20151202,548.6],[20151203,546.05],[20151204,540.43],[20151205,540.43],[20151206,540.43],[20151207,541.14],[20151208,538.01],[20151209,535.82],[20151210,535.44],[20151211,533.1],[20151212,533.1],[20151213,533.1],[20151214,529.58],[20151215,529.14],[20151216,530.73],[20151217,533.32],[20151218,533.08],[20151219,533.08],[20151220,533.08],[20151221,531.57],[20151222,529.66],[20151223,530.88],[20151224,530.55],[20151225,530.55],[20151226,530.55],[20151227,530.55],[20151228,530.31],[20151229,530.65],[20151230,531.23],[20151231,532.28],[20160101,532.28],[20160102,532.28],[20160103,532.28],[20160104,531.8],[20160105,534.92],[20160106,534.88],[20160107,531.3],[20160108,531.03],[20160109,531.03],[20160110,531.03],[20160111,529.83],[20160112,530.03],[20160113,529.54],[20160114,526.38],[20160115,523.58],[20160116,523.58],[20160117,523.58],[20160118,522.31],[20160119,522.41],[20160120,519.12],[20160121,518.05],[20160122,522.38],[20160123,522.38],[20160124,522.38],[20160125,523.29],[20160126,522.83],[20160127,522.45],[20160128,522.79],[20160129,523.76],[20160130,523.76],[20160131,523.76],[20160201,524.6],[20160202,522.95],[20160203,521.54],[20160204,516.16],[20160205,515.36],[20160206,515.36],[20160207,515.36],[20160208,514.4],[20160209,509.25],[20160210,508.84],[20160211,504.9],[20160212,504.99],[20160213,504.99],[20160214,504.99],[20160215,508.02],[20160216,509.63],[20160217,511.33],[20160218,514.44],[20160219,514.2],[20160220,514.2],[20160221,514.2],[20160222,516.04],[20160223,517.24],[20160224,516.67],[20160225,516.29],[20160226,518.33],[20160227,518.33],[20160228,518.33],[20160229,521.84],[20160301,524.65],[20160302,527.21],[20160303,527.51],[20160304,527.34],[20160305,527.34],[20160306,527.34],[20160307,528.65],[20160308,527.63],[20160309,528.26],[20160310,531.42],[20160311,529.92],[20160312,529.92],[20160313,529.92],[20160314,531.71],[20160315,530.93],[20160316,530.76],[20160317,527.95],[20160318,529.54],[20160319,529.54],[20160320,529.54],[20160321,530.15],[20160322,531.13],[20160323,531.68],[20160324,531.54],[20160325,531.54],[20160326,531.54],[20160327,531.54],[20160328,531.54],[20160329,530.5],[20160330,528.69],[20160331,527.88],[20160401,527.01],[20160402,527.01],[20160403,527.01],[20160404,528.29],[20160405,527.87],[20160406,528.13],[20160407,528],[20160408,527.96],[20160409,527.96],[20160410,527.96],[20160411,528.13],[20160412,528.7],[20160413,532.06],[20160414,534.42],[20160415,534.37],[20160416,534.37],[20160417,534.37],[20160418,533.88],[20160419,534.73],[20160420,535.17],[20160421,536.55],[20160422,538.91],[20160423,538.91],[20160424,538.91],[20160425,539.05],[20160426,538.77],[20160427,538.86],[20160428,538.42],[20160429,537.96],[20160430,537.96],[20160501,537.96],[20160502,536.26],[20160503,534.04],[20160504,533.94],[20160505,535.09],[20160506,534.76],[20160507,534.76],[20160508,534.76],[20160509,534.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.014,71€ |
| 2019 | 1.042,17€ |
| 2020 | 947,08€ |
| 2021 | 1.088,17€ |
| 2022 | 1.019,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,55% |
| 3 M | -4,72% |
| 6 M | -6,88% |
| lfd. Jahr | -6,88% |
| 1 Jahr | -6,35% |
| 3 Jahre | -2,21% |
| 5 Jahre | 2,03% |
| 10 Jahre | 45,65% |
| Entwicklung p.a. | 3,19% |
| Wertentwicklung seit Auflage | 43,14% |
Anlageziel sind hohe laufende Erträge. Der Fonds investiert mindestens 2/3 seines Vermögens in hochverzinsliche Schuldtitel, die auf Euro lauten und an geregelten Märkten weltweit notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TELEFONICA EUROPE 4,375 2171 | 2,74% |
| Petrobras Global 6,625 2034 | 1,93% |
| GALAXY BI 6,500 2026 | 1,86% |
| PETROLEOS MEX 2,750 2027 | 1,75% |
| MASARIA INVEST 5,000 2024 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.4712 | -3.202200 |
| 05.2018 - 05.2019 | 2.7059 | 5.485800 |
| 05.2019 - 05.2020 | -9.1237 | -4.271800 |
| 05.2020 - 05.2021 | 14.8965 | 9.474300 |
| 05.2021 - 05.2022 | -6.3485 | -2.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,10% | 10,82% | 8,67% | 6,93% |
| Sharpe Ratio | -0,74 | 0,11 | 0,17 | 0,64 |
| Tracking Error | 1,80% | 3,93% | 3,52% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,28 | 1,23 | 1,08 |
| Treynor Ratio | -3,14 | 0,97 | 1,16 | 4,08 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| TELEFONICA EUROPE 4,375 2171 | 2,74% |
| Petrobras Global 6,625 2034 | 1,93% |
| GALAXY BI 6,500 2026 | 1,86% |
| PETROLEOS MEX 2,750 2027 | 1,75% |
| MASARIA INVEST 5,000 2024 | 1,73% |
| ASR Media and Spon 5,125 2024 | 1,67% |
| ALLIED UNIVERSAL 4,875 2028 | 1,60% |
| Saga PLC 5,500 2026 | 1,59% |
| UNITED GROUP 4,000 2027 | 1,58% |
| REBECCA BIDCO 5,750 2025 | 1,48% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 60,54% |
| Geldmarkt/Kasse | 11,77% |
| gemischt | 11,07% |
| Emerging Markets Anleihen | 7,42% |
| Kredite | 2,98% |
| Unternehmensanleihen | 2,64% |
| Versicherungen | 1,83% |
| REITs | 1,75% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5984KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 217KB
Jahresbericht (2021)
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, 1815KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Legg Mason Global Funds PLC |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.12.2010 |
| Ertragsverwendung: | ausschüttend (täglich) |
| Fondsvolumen: | 31,16 Mio. EUR |