Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C8P8
ISIN: LU0532244588
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
12,20 €
-0,33 € / -2,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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":{"id":"LU0532244588","name":"Fidelity Funds - Global Corporate Bond Fund Y Acc (EUR) Hed.","currency":"EUR"},"ts":[[20190426,13.26],[20190429,13.25],[20190430,13.26],[20190501,13.27],[20190502,13.25],[20190503,13.25],[20190506,13.28],[20190507,13.28],[20190508,13.26],[20190509,13.25],[20190510,13.25],[20190513,13.26],[20190514,13.24],[20190515,13.26],[20190516,13.26],[20190517,13.27],[20190520,13.26],[20190521,13.23],[20190522,13.25],[20190523,13.25],[20190524,13.27],[20190527,13.27],[20190528,13.3],[20190529,13.31],[20190530,13.3],[20190531,13.34],[20190603,13.39],[20190604,13.38],[20190605,13.4],[20190606,13.4],[20190607,13.43],[20190610,13.39],[20190611,13.39],[20190612,13.41],[20190613,13.41],[20190614,13.42],[20190617,13.43],[20190618,13.47],[20190619,13.47],[20190620,13.56],[20190621,13.54],[20190624,13.57],[20190625,13.6],[20190626,13.56],[20190627,13.58],[20190628,13.61],[20190701,13.61],[20190702,13.64],[20190703,13.69],[20190704,13.7],[20190705,13.63],[20190708,13.63],[20190709,13.61],[20190710,13.61],[20190711,13.59],[20190712,13.56],[20190715,13.59],[20190716,13.57],[20190717,13.6],[20190718,13.61],[20190719,13.62],[20190722,13.64],[20190723,13.63],[20190724,13.64],[20190725,13.65],[20190726,13.66],[20190729,13.68],[20190730,13.66],[20190731,13.68],[20190801,13.72],[20190802,13.76],[20190805,13.8],[20190806,13.81],[20190807,13.89],[20190808,13.8],[20190809,13.85],[20190812,13.88],[20190813,13.87],[20190814,13.94],[20190815,13.96],[20190816,13.93],[20190819,13.91],[20190820,13.94],[20190821,13.97],[20190822,13.93],[20190823,13.98],[20190826,13.99],[20190827,14.03],[20190828,14.04],[20190829,13.99],[20190830,13.98],[20190902,14],[20190903,14.02],[20190904,14],[20190905,13.91],[20190906,13.95],[20190909,13.9],[20190910,13.85],[20190911,13.82],[20190912,13.8],[20190913,13.74],[20190916,13.78],[20190917,13.8],[20190918,13.83],[20190919,13.82],[20190920,13.83],[20190923,13.89],[20190924,13.91],[20190925,13.86],[20190926,13.87],[20190927,13.87],[20190930,13.88],[20191001,13.92],[20191002,13.91],[20191003,13.93],[20191004,13.94],[20191007,13.93],[20191008,13.93],[20191009,13.89],[20191010,13.83],[20191011,13.79],[20191014,13.82],[20191015,13.81],[20191016,13.81],[20191017,13.83],[20191018,13.83],[20191021,13.78],[20191022,13.81],[20191023,13.84],[20191024,13.85],[20191025,13.81],[20191028,13.79],[20191029,13.79],[20191030,13.8],[20191031,13.87],[20191101,13.86],[20191104,13.83],[20191105,13.79],[20191106,13.82],[20191107,13.75],[20191108,13.76],[20191111,13.74],[20191112,13.75],[20191113,13.77],[20191114,13.81],[20191115,13.79],[20191118,13.81],[20191119,13.82],[20191120,13.82],[20191121,13.8],[20191122,13.81],[20191125,13.83],[20191126,13.86],[20191127,13.86],[20191128,13.86],[20191129,13.86],[20191202,13.82],[20191203,13.89],[20191204,13.83],[20191205,13.84],[20191206,13.83],[20191209,13.85],[20191210,13.85],[20191211,13.88],[20191212,13.83],[20191213,13.89],[20191216,13.87],[20191217,13.89],[20191218,13.87],[20191219,13.88],[20191220,13.88],[20191223,13.88],[20191224,13.88],[20191226,13.88],[20191227,13.91],[20191230,13.87],[20191231,13.87],[20200102,13.89],[20200103,13.93],[20200106,13.92],[20200107,13.91],[20200108,13.87],[20200109,13.86],[20200110,13.92],[20200113,13.91],[20200114,13.92],[20200115,13.94],[20200116,13.93],[20200117,13.95],[20200120,13.95],[20200121,13.98],[20200122,14.01],[20200123,14.03],[20200124,14.04],[20200127,14.04],[20200128,14.03],[20200129,14.06],[20200130,14.07],[20200131,14.08],[20200203,14.08],[20200204,14.04],[20200205,14.02],[20200206,14.05],[20200207,14.09],[20200210,14.11],[20200211,14.09],[20200212,14.07],[20200213,14.06],[20200214,14.12],[20200217,14.11],[20200218,14.15],[20200219,14.14],[20200220,14.17],[20200221,14.18],[20200224,14.21],[20200225,14.2],[20200226,14.17],[20200227,14.14],[20200228,14.13],[20200302,14.13],[20200303,14.18],[20200304,14.24],[20200305,14.26],[20200306,14.29],[20200309,14.11],[20200310,13.89],[20200311,13.76],[20200312,13.55],[20200313,13.39],[20200316,13.25],[20200317,13.03],[20200318,12.62],[20200319,12.42],[20200320,12.47],[20200323,12.38],[20200324,12.46],[20200325,12.56],[20200326,12.68],[20200327,12.82],[20200330,12.88],[20200331,12.93],[20200401,13],[20200402,12.94],[20200403,13.02],[20200406,12.95],[20200407,12.95],[20200408,13.03],[20200409,13.24],[20200410,13.27],[20200413,13.32],[20200414,13.44],[20200415,13.5],[20200416,13.52],[20200417,13.52],[20200420,13.5],[20200421,13.52],[20200422,13.46],[20200423,13.56],[20200424,13.53],[20200427,13.52],[20200428,13.55],[20200429,13.57],[20200430,13.59],[20200501,13.57],[20200504,13.54],[20200505,13.51],[20200506,13.47],[20200507,13.49],[20200508,13.49],[20200511,13.44],[20200512,13.44],[20200513,13.5],[20200514,13.51],[20200515,13.49],[20200518,13.47],[20200519,13.52],[20200520,13.58],[20200521,13.66],[20200522,13.67],[20200525,13.68],[20200526,13.67],[20200527,13.73],[20200528,13.73],[20200529,13.76],[20200601,13.75],[20200602,13.8],[20200603,13.8],[20200604,13.82],[20200605,13.84],[20200608,13.93],[20200609,14],[20200610,13.96],[20200611,13.96],[20200612,13.93],[20200615,13.93],[20200616,13.96],[20200617,13.99],[20200618,14],[20200619,14.01],[20200622,14],[20200623,13.98],[20200624,13.98],[20200625,13.96],[20200626,13.97],[20200629,13.96],[20200630,13.97],[20200701,13.98],[20200702,14.03],[20200703,14.04],[20200706,14.09],[20200707,14.08],[20200708,14.07],[20200709,14.09],[20200710,14.09],[20200713,14.08],[20200714,14.11],[20200715,14.12],[20200716,14.15],[20200717,14.17],[20200720,14.22],[20200721,14.28],[20200722,14.3],[20200723,14.33],[20200724,14.32],[20200727,14.33],[20200728,14.31],[20200729,14.31],[20200730,14.33],[20200731,14.32],[20200803,14.37],[20200804,14.38],[20200805,14.37],[20200806,14.42],[20200807,14.41],[20200810,14.41],[20200811,14.38],[20200812,14.35],[20200813,14.35],[20200814,14.32],[20200817,14.33],[20200818,14.32],[20200819,14.32],[20200820,14.33],[20200821,14.34],[20200824,14.34],[20200825,14.31],[20200826,14.29],[20200827,14.26],[20200828,14.28],[20200831,14.3],[20200901,14.33],[20200902,14.4],[20200903,14.42],[20200904,14.35],[20200907,14.37],[20200908,14.36],[20200909,14.32],[20200910,14.35],[20200911,14.36],[20200914,14.36],[20200915,14.35],[20200916,14.38],[20200917,14.38],[20200918,14.37],[20200921,14.37],[20200922,14.33],[20200923,14.33],[20200924,14.29],[20200925,14.24],[20200928,14.27],[20200929,14.29],[20200930,14.26],[20201001,14.3],[20201002,14.28],[20201005,14.25],[20201006,14.28],[20201007,14.3],[20201008,14.32],[20201009,14.3],[20201012,14.33],[20201013,14.37],[20201014,14.4],[20201015,14.38],[20201016,14.37],[20201019,14.38],[20201020,14.37],[20201021,14.35],[20201022,14.32],[20201023,14.33],[20201026,14.37],[20201027,14.39],[20201028,14.37],[20201029,14.33],[20201030,14.29],[20201102,14.31],[20201103,14.3],[20201104,14.42],[20201105,14.48],[20201106,14.45],[20201109,14.43],[20201110,14.4],[20201111,14.44],[20201112,14.5],[20201113,14.5],[20201116,14.51],[20201117,14.56],[20201118,14.57],[20201119,14.6],[20201120,14.62],[20201123,14.63],[20201124,14.62],[20201125,14.64],[20201126,14.64],[20201127,14.63],[20201130,14.67],[20201201,14.62],[20201202,14.65],[20201203,14.69],[20201204,14.65],[20201207,14.66],[20201208,14.7],[20201209,14.67],[20201210,14.68],[20201211,14.73],[20201214,14.71],[20201215,14.7],[20201216,14.72],[20201217,14.71],[20201218,14.77],[20201221,14.73],[20201222,14.74],[20201223,14.71],[20201224,14.73],[20201228,14.72],[20201229,14.74],[20201230,14.75],[20201231,14.77],[20210104,14.8],[20210105,14.75],[20210106,14.68],[20210107,14.72],[20210108,14.67],[20210111,14.64],[20210112,14.6],[20210113,14.67],[20210114,14.69],[20210115,14.69],[20210118,14.69],[20210119,14.7],[20210120,14.72],[20210121,14.7],[20210122,14.7],[20210125,14.73],[20210126,14.72],[20210127,14.71],[20210128,14.66],[20210129,14.65],[20210201,14.67],[20210202,14.66],[20210203,14.65],[20210204,14.65],[20210205,14.66],[20210208,14.67],[20210209,14.64],[20210210,14.68],[20210211,14.69],[20210212,14.66],[20210215,14.66],[20210216,14.59],[20210217,14.61],[20210218,14.56],[20210219,14.54],[20210222,14.5],[20210223,14.46],[20210224,14.43],[20210225,14.35],[20210226,14.33],[20210301,14.38],[20210302,14.41],[20210303,14.36],[20210304,14.34],[20210305,14.27],[20210308,14.23],[20210309,14.24],[20210310,14.24],[20210311,14.3],[20210312,14.21],[20210315,14.21],[20210316,14.2],[20210317,14.12],[20210318,14.12],[20210319,14.15],[20210322,14.2],[20210323,14.19],[20210324,14.2],[20210325,14.25],[20210326,14.23],[20210329,14.22],[20210330,14.22],[20210331,14.23],[20210401,14.29],[20210402,14.24],[20210405,14.28],[20210406,14.32],[20210407,14.34],[20210408,14.33],[20210409,14.33],[20210412,14.31],[20210413,14.31],[20210414,14.3],[20210415,14.38],[20210416,14.39],[20210419,14.36],[20210420,14.34],[20210421,14.36],[20210422,14.37],[20210423,14.39],[20210426,14.39],[20210427,14.41],[20210428,14.36],[20210429,14.35],[20210430,14.36],[20210503,14.41],[20210504,14.4],[20210505,14.41],[20210506,14.42],[20210507,14.42],[20210510,14.42],[20210511,14.38],[20210512,14.33],[20210513,14.33],[20210514,14.37],[20210517,14.37],[20210518,14.36],[20210519,14.36],[20210520,14.37],[20210521,14.38],[20210524,14.4],[20210525,14.43],[20210526,14.44],[20210527,14.42],[20210528,14.43],[20210531,14.43],[20210601,14.43],[20210602,14.45],[20210603,14.47],[20210604,14.47],[20210607,14.47],[20210608,14.47],[20210609,14.53],[20210610,14.55],[20210611,14.57],[20210614,14.56],[20210615,14.55],[20210616,14.56],[20210617,14.57],[20210618,14.59],[20210621,14.57],[20210622,14.57],[20210623,14.57],[20210624,14.58],[20210625,14.55],[20210628,14.6],[20210629,14.59],[20210630,14.63],[20210701,14.61],[20210702,14.6],[20210705,14.65],[20210706,14.68],[20210707,14.71],[20210708,14.72],[20210709,14.68],[20210712,14.68],[20210713,14.69],[20210714,14.7],[20210715,14.71],[20210716,14.72],[20210719,14.77],[20210720,14.75],[20210721,14.72],[20210722,14.76],[20210723,14.74],[20210726,14.75],[20210727,14.77],[20210728,14.76],[20210729,14.77],[20210730,14.79],[20210802,14.83],[20210803,14.82],[20210804,14.83],[20210805,14.79],[20210806,14.74],[20210809,14.73],[20210810,14.7],[20210811,14.68],[20210812,14.68],[20210813,14.73],[20210816,14.76],[20210817,14.75],[20210818,14.74],[20210819,14.76],[20210820,14.75],[20210823,14.75],[20210824,14.74],[20210825,14.71],[20210826,14.7],[20210827,14.73],[20210830,14.76],[20210831,14.75],[20210901,14.75],[20210902,14.76],[20210903,14.75],[20210906,14.75],[20210907,14.72],[20210908,14.73],[20210909,14.75],[20210910,14.74],[20210913,14.77],[20210914,14.81],[20210915,14.78],[20210916,14.78],[20210917,14.75],[20210920,14.78],[20210921,14.77],[20210922,14.78],[20210923,14.7],[20210924,14.69],[20210927,14.68],[20210928,14.62],[20210929,14.63],[20210930,14.61],[20211001,14.62],[20211004,14.62],[20211005,14.57],[20211006,14.56],[20211007,14.53],[20211008,14.49],[20211011,14.49],[20211012,14.47],[20211013,14.51],[20211014,14.55],[20211015,14.55],[20211018,14.52],[20211019,14.48],[20211020,14.48],[20211021,14.48],[20211022,14.47],[20211025,14.48],[20211026,14.51],[20211027,14.55],[20211028,14.55],[20211029,14.55],[20211101,14.5],[20211102,14.53],[20211103,14.52],[20211104,14.57],[20211105,14.63],[20211108,14.63],[20211109,14.67],[20211110,14.59],[20211111,14.55],[20211112,14.53],[20211115,14.49],[20211116,14.46],[20211117,14.45],[20211118,14.49],[20211119,14.53],[20211122,14.48],[20211123,14.4],[20211124,14.39],[20211125,14.4],[20211126,14.46],[20211129,14.45],[20211130,14.5],[20211201,14.49],[20211202,14.5],[20211203,14.56],[20211206,14.56],[20211207,14.55],[20211208,14.5],[20211209,14.53],[20211210,14.54],[20211213,14.57],[20211214,14.55],[20211215,14.53],[20211216,14.52],[20211217,14.55],[20211220,14.54],[20211221,14.46],[20211222,14.5],[20211223,14.47],[20211224,14.47],[20211227,14.49],[20211228,14.51],[20211229,14.46],[20211230,14.47],[20211231,14.48],[20220103,14.42],[20220104,14.37],[20220105,14.37],[20220106,14.32],[20220107,14.3],[20220110,14.28],[20220111,14.28],[20220112,14.31],[20220113,14.3],[20220114,14.25],[20220117,14.23],[20220118,14.16],[20220119,14.19],[20220120,14.17],[20220121,14.19],[20220124,14.19],[20220125,14.14],[20220126,14.15],[20220127,14.11],[20220128,14.06],[20220131,14.04],[20220201,14.04],[20220202,14.09],[20220203,14],[20220204,13.87],[20220207,13.82],[20220208,13.81],[20220209,13.86],[20220210,13.78],[20220211,13.72],[20220214,13.69],[20220215,13.68],[20220216,13.67],[20220217,13.69],[20220218,13.69],[20220221,13.67],[20220222,13.62],[20220223,13.57],[20220224,13.49],[20220225,13.54],[20220228,13.61],[20220301,13.74],[20220302,13.61],[20220303,13.6],[20220304,13.63],[20220307,13.53],[20220308,13.41],[20220309,13.38],[20220310,13.31],[20220311,13.32],[20220314,13.2],[20220315,13.17],[20220316,13.21],[20220317,13.3],[20220318,13.34],[20220321,13.27],[20220322,13.18],[20220323,13.26],[20220324,13.24],[20220325,13.16],[20220328,13.19],[20220329,13.26],[20220330,13.31],[20220331,13.34],[20220401,13.32],[20220404,13.34],[20220405,13.25],[20220406,13.21],[20220407,13.15],[20220408,13.1],[20220411,13.02],[20220412,13.04],[20220413,13.05],[20220414,12.95],[20220415,12.94],[20220418,12.92],[20220419,12.87],[20220420,12.89],[20220421,12.81],[20220422,12.79],[20220425,12.83],[20220426,12.84],[20220427,12.81],[20220428,12.72],[20220429,12.69],[20220502,12.62],[20220503,12.6],[20220504,12.61],[20220505,12.54],[20220506,12.51],[20220509,12.44],[20220510,12.53],[20220511,12.53],[20220512,12.59],[20220513,12.53],[20220516,12.55],[20220517,12.48],[20220518,12.48],[20220519,12.5],[20220520,12.52],[20220523,12.49],[20220524,12.55],[20220525,12.58],[20220526,12.62],[20220527,12.71],[20220530,12.66],[20220531,12.61],[20220601,12.58],[20220602,12.57],[20220603,12.55],[20220606,12.5],[20220607,12.52],[20220608,12.5],[20220609,12.44],[20220610,12.31],[20220613,12.09],[20220614,12.01],[20220615,12.05],[20220616,12.01],[20220617,12.03],[20220620,12.04],[20220621,12.02],[20220622,12.08],[20220623,12.15],[20220624,12.12],[20220627,12.07],[20220628,12.03],[20220629,12.04],[20220630,12.06],[20220701,12.12],[20220704,12.11],[20220705,12.17],[20220706,12.08],[20220707,12.09],[20220708,12.07],[20220711,12.16],[20220712,12.19],[20220713,12.15],[20220714,12.13],[20220715,12.17],[20220718,12.14],[20220719,12.14],[20220720,12.16],[20220721,12.21],[20220722,12.36],[20220725,12.35],[20220726,12.37],[20220727,12.36],[20220728,12.43],[20220729,12.5],[20220801,12.54],[20220802,12.48],[20220803,12.44],[20220804,12.5],[20220805,12.39],[20220808,12.46],[20220809,12.45],[20220810,12.46],[20220811,12.47],[20220812,12.46],[20220815,12.52],[20220816,12.48],[20220817,12.4],[20220818,12.41],[20220819,12.31],[20220822,12.24],[20220823,12.24],[20220824,12.19],[20220825,12.23],[20220826,12.25],[20220829,12.17],[20220830,12.16],[20220831,12.12],[20220901,11.97],[20220902,12.06],[20220905,12.03],[20220906,11.94],[20220907,11.98],[20220908,11.98],[20220909,12],[20220912,12.02],[20220913,11.93],[20220914,11.94],[20220915,11.92],[20220916,11.87],[20220919,11.88],[20220920,11.84],[20220921,11.84],[20220922,11.76],[20220923,11.7],[20220926,11.62],[20220927,11.51],[20220928,11.54],[20220929,11.5],[20220930,11.5],[20221003,11.57],[20221004,11.63],[20221005,11.54],[20221006,11.52],[20221007,11.48],[20221010,11.43],[20221011,11.38],[20221012,11.36],[20221013,11.27],[20221014,11.29],[20221017,11.31],[20221018,11.29],[20221019,11.25],[20221020,11.2],[20221021,11.15],[20221024,11.18],[20221025,11.25],[20221026,11.3],[20221027,11.38],[20221028,11.32],[20221031,11.32],[20221101,11.33],[20221102,11.35],[20221103,11.27],[20221104,11.26],[20221107,11.23],[20221108,11.29],[20221109,11.31],[20221110,11.47],[20221111,11.55],[20221114,11.52],[20221115,11.59],[20221116,11.65],[20221117,11.67],[20221118,11.6],[20221121,11.66],[20221122,11.72],[20221123,11.69],[20221124,11.76],[20221125,11.75],[20221128,11.77],[20221129,11.76],[20221130,11.74],[20221201,11.9],[20221202,11.85],[20221205,11.9],[20221206,11.93],[20221207,11.98],[20221208,11.98],[20221209,11.93],[20221212,11.92],[20221213,11.98],[20221214,11.97],[20221215,11.99],[20221216,11.95],[20221219,11.89],[20221220,11.8],[20221221,11.8],[20221222,11.81],[20221223,11.76],[20221226,11.77],[20221227,11.71],[20221228,11.7],[20221229,11.71],[20221230,11.68],[20230102,11.68],[20230103,11.73],[20230104,11.77],[20230105,11.77],[20230106,11.86],[20230109,11.92],[20230110,11.87],[20230111,11.95],[20230112,12.01],[20230113,12.05],[20230116,12.05],[20230117,12.07],[20230118,12.15],[20230119,12.15],[20230120,12.07],[20230123,12.06],[20230124,12.1],[20230125,12.11],[20230126,12.1],[20230127,12.1],[20230130,12.08],[20230131,12.1],[20230201,12.13],[20230202,12.25],[20230203,12.21],[20230206,12.1],[20230207,12.08],[20230208,12.06],[20230209,12.09],[20230210,11.99],[20230213,11.98],[20230214,11.93],[20230215,11.92],[20230216,11.9],[20230217,11.85],[20230220,11.9],[20230221,11.82],[20230222,11.81],[20230223,11.83],[20230224,11.74],[20230227,11.79],[20230228,11.73],[20230301,11.74],[20230302,11.69],[20230303,11.76],[20230306,11.74],[20230307,11.78],[20230308,11.78],[20230309,11.76],[20230310,11.82],[20230313,11.92],[20230314,11.88],[20230315,11.96],[20230316,11.83],[20230317,11.94],[20230320,11.88],[20230321,11.88],[20230322,11.91],[20230323,11.97],[20230324,11.94],[20230327,11.89],[20230328,11.88],[20230329,11.88],[20230330,11.9],[20230331,11.95],[20230403,12.03],[20230404,12.08],[20230405,12.11],[20230406,12.1],[20230407,12.05],[20230410,12.04],[20230411,12.01],[20230412,12.03],[20230413,12.03],[20230414,11.97],[20230417,11.96],[20230418,11.97],[20230419,11.94],[20230420,12],[20230421,11.98],[20230424,12.01],[20230425,12.08],[20230426,12.06],[20230427,12.01],[20230428,12.07],[20230501,12],[20230502,12.06],[20230503,12.09],[20230504,12.1],[20230505,12.02],[20230508,12],[20230509,11.97],[20230510,12.02],[20230511,12.06],[20230512,12.03],[20230515,11.99],[20230516,11.94],[20230517,11.94],[20230518,11.89],[20230519,11.89],[20230522,11.86],[20230523,11.85],[20230524,11.85],[20230525,11.85],[20230526,11.79],[20230529,11.83],[20230530,11.88],[20230531,11.91],[20230601,11.98],[20230602,11.89],[20230605,11.92],[20230606,11.94],[20230607,11.86],[20230608,11.9],[20230609,11.89],[20230612,11.88],[20230613,11.87],[20230614,11.88],[20230615,11.9],[20230616,11.88],[20230619,11.89],[20230620,11.94],[20230621,11.9],[20230622,11.88],[20230623,11.92],[20230626,11.93],[20230627,11.91],[20230628,11.92],[20230629,11.86],[20230630,11.89],[20230703,11.9],[20230704,11.89],[20230705,11.87],[20230706,11.76],[20230707,11.78],[20230710,11.8],[20230711,11.81],[20230712,11.91],[20230713,11.97],[20230714,11.96],[20230717,11.95],[20230718,11.99],[20230719,12],[20230720,11.96],[20230721,11.98],[20230724,11.99],[20230725,11.98],[20230726,11.98],[20230727,11.96],[20230728,11.96],[20230731,11.99],[20230801,11.94],[20230802,11.9],[20230803,11.84],[20230804,11.9],[20230807,11.9],[20230808,11.94],[20230809,11.94],[20230810,11.93],[20230811,11.86],[20230814,11.88],[20230815,11.86],[20230816,11.83],[20230817,11.75],[20230818,11.79],[20230821,11.73],[20230822,11.75],[20230823,11.83],[20230824,11.87],[20230825,11.82],[20230828,11.86],[20230829,11.9],[20230830,11.93],[20230831,11.95],[20230901,11.87],[20230904,11.87],[20230905,11.82],[20230906,11.77],[20230907,11.82],[20230908,11.84],[20230911,11.83],[20230912,11.83],[20230913,11.83],[20230914,11.84],[20230915,11.84],[20230918,11.82],[20230919,11.81],[20230920,11.84],[20230921,11.74],[20230922,11.79],[20230925,11.74],[20230926,11.73],[20230927,11.7],[20230928,11.67],[20230929,11.71],[20231002,11.63],[20231003,11.57],[20231004,11.6],[20231005,11.61],[20231006,11.58],[20231009,11.59],[20231010,11.67],[20231011,11.71],[20231012,11.66],[20231013,11.68],[20231016,11.63],[20231017,11.58],[20231018,11.52],[20231019,11.5],[20231020,11.51],[20231023,11.54],[20231024,11.57],[20231025,11.54],[20231026,11.55],[20231027,11.55],[20231030,11.56],[20231031,11.58],[20231101,11.61],[20231102,11.68],[20231103,11.78],[20231106,11.73],[20231107,11.76],[20231108,11.8],[20231109,11.78],[20231110,11.75],[20231113,11.75],[20231114,11.87],[20231115,11.83],[20231116,11.85],[20231117,11.89],[20231120,11.89],[20231121,11.92],[20231122,11.91],[20231123,11.91],[20231124,11.89],[20231127,11.93],[20231128,11.98],[20231129,12.03],[20231130,12.04],[20231201,12.1],[20231204,12.09],[20231205,12.16],[20231206,12.21],[20231207,12.19],[20231208,12.12],[20231211,12.14],[20231212,12.15],[20231213,12.21],[20231214,12.39],[20231215,12.4],[20231218,12.37],[20231219,12.4],[20231220,12.41],[20231221,12.43],[20231222,12.41],[20231226,12.42],[20231227,12.48],[20231228,12.49],[20231229,12.47],[20240102,12.42],[20240103,12.39],[20240104,12.35],[20240105,12.33],[20240108,12.35],[20240109,12.33],[20240110,12.34],[20240111,12.34],[20240112,12.42],[20240115,12.41],[20240116,12.36],[20240117,12.31],[20240118,12.3],[20240119,12.29],[20240122,12.35],[20240123,12.31],[20240124,12.31],[20240125,12.34],[20240126,12.36],[20240129,12.42],[20240130,12.38],[20240131,12.49],[20240201,12.54],[20240202,12.41],[20240205,12.36],[20240206,12.4],[20240207,12.39],[20240208,12.35],[20240209,12.33],[20240212,12.35],[20240213,12.28],[20240214,12.3],[20240215,12.32],[20240216,12.28],[20240219,12.29],[20240220,12.34],[20240221,12.31],[20240222,12.28],[20240223,12.35],[20240226,12.32],[20240227,12.31],[20240228,12.31],[20240229,12.34],[20240301,12.33],[20240304,12.36],[20240305,12.41],[20240306,12.44],[20240307,12.44],[20240308,12.47],[20240311,12.47],[20240312,12.45],[20240313,12.43],[20240314,12.38],[20240315,12.37],[20240318,12.37],[20240319,12.38],[20240320,12.4],[20240321,12.39],[20240322,12.47],[20240325,12.44],[20240326,12.44],[20240327,12.48],[20240328,12.49],[20240329,12.49],[20240401,12.43],[20240402,12.39],[20240403,12.39],[20240404,12.41],[20240405,12.38],[20240408,12.35],[20240409,12.39],[20240410,12.3],[20240411,12.26],[20240412,12.3],[20240415,12.22],[20240416,12.18],[20240417,12.21],[20240418,12.19],[20240419,12.21],[20240422,12.22],[20240423,12.24],[20240424,12.2],[20240425,12.17]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,345.77],[20190427,345.77],[20190428,345.77],[20190429,345.38],[20190430,344.59],[20190501,344.67],[20190502,344.65],[20190503,345.49],[20190504,345.49],[20190505,345.49],[20190506,345.15],[20190507,345.6],[20190508,344.92],[20190509,344.87],[20190510,344.27],[20190511,344.27],[20190512,344.27],[20190513,344.41],[20190514,344.54],[20190515,345.55],[20190516,345.13],[20190517,345.69],[20190518,345.69],[20190519,345.69],[20190520,345.52],[20190521,345.16],[20190522,345.23],[20190523,345.92],[20190524,345.3],[20190525,345.3],[20190526,345.3],[20190527,345.29],[20190528,345.63],[20190529,346.11],[20190530,346.23],[20190531,346.95],[20190601,346.95],[20190602,346.95],[20190603,347.08],[20190604,346.25],[20190605,346.7],[20190606,346.64],[20190607,347.03],[20190608,347.03],[20190609,347.03],[20190610,346.79],[20190611,346.35],[20190612,346.47],[20190613,347.31],[20190614,347.77],[20190615,347.77],[20190616,347.77],[20190617,348.1],[20190618,349.93],[20190619,350.13],[20190620,350.17],[20190621,349.73],[20190622,349.73],[20190623,349.73],[20190624,350.37],[20190625,350.62],[20190626,350.09],[20190627,350.46],[20190628,350.83],[20190629,350.83],[20190630,350.83],[20190701,351.35],[20190702,351.95],[20190703,352.66],[20190704,352.76],[20190705,352.09],[20190706,352.09],[20190707,352.09],[20190708,352.07],[20190709,351.56],[20190710,351.4],[20190711,350.96],[20190712,350.86],[20190713,350.86],[20190714,350.86],[20190715,351.38],[20190716,351.3],[20190717,351.9],[20190718,352.08],[20190719,352.33],[20190720,352.33],[20190721,352.33],[20190722,352.55],[20190723,354.79],[20190724,355.94],[20190725,356.04],[20190726,356.09],[20190727,356.09],[20190728,356.09],[20190729,356.37],[20190730,356.08],[20190731,356.51],[20190801,357.23],[20190802,357.59],[20190803,357.59],[20190804,357.59],[20190805,357.2],[20190806,357.24],[20190807,357.53],[20190808,357.3],[20190809,357.29],[20190810,357.29],[20190811,357.29],[20190812,357.96],[20190813,357.63],[20190814,358.87],[20190815,359.29],[20190816,360.99],[20190817,360.99],[20190818,360.99],[20190819,360.03],[20190820,361.16],[20190821,360.85],[20190822,360.89],[20190823,361.89],[20190824,361.89],[20190825,361.89],[20190826,361.42],[20190827,362.29],[20190828,362.8],[20190829,362.76],[20190830,363.17],[20190831,363.17],[20190901,363.17],[20190902,363.67],[20190903,364.69],[20190904,363.65],[20190905,362.14],[20190906,362.62],[20190907,362.62],[20190908,362.62],[20190909,361.85],[20190910,360.71],[20190911,360.76],[20190912,361.35],[20190913,358.41],[20190914,358.41],[20190915,358.41],[20190916,359.86],[20190917,359.95],[20190918,359.91],[20190919,359.84],[20190920,361.05],[20190921,361.05],[20190922,361.05],[20190923,362.55],[20190924,362.92],[20190925,362.47],[20190926,363.05],[20190927,363.26],[20190928,363.26],[20190929,363.26],[20190930,364.11],[20191001,363.87],[20191002,363.62],[20191003,363.76],[20191004,363.82],[20191005,363.82],[20191006,363.82],[20191007,363.22],[20191008,363.34],[20191009,362.84],[20191010,361.03],[20191011,360.59],[20191012,360.59],[20191013,360.59],[20191014,360.75],[20191015,361.39],[20191016,361.32],[20191017,360.2],[20191018,359.94],[20191019,359.94],[20191020,359.94],[20191021,359.35],[20191022,360.39],[20191023,360.65],[20191024,360.77],[20191025,360.69],[20191026,360.69],[20191027,360.69],[20191028,360.48],[20191029,360.37],[20191030,360.71],[20191031,361.17],[20191101,361.32],[20191102,361.32],[20191103,361.32],[20191104,360.64],[20191105,360.72],[20191106,361.34],[20191107,360.45],[20191108,360.87],[20191109,360.87],[20191110,360.87],[20191111,360.82],[20191112,361.37],[20191113,362.23],[20191114,362.98],[20191115,362.24],[20191116,362.24],[20191117,362.24],[20191118,361.93],[20191119,361.86],[20191120,362.24],[20191121,361.45],[20191122,361.98],[20191123,361.98],[20191124,361.98],[20191125,363.12],[20191126,363.68],[20191127,363.74],[20191128,363.8],[20191129,364],[20191130,364],[20191201,364],[20191202,362.68],[20191203,363.38],[20191204,363.05],[20191205,362.64],[20191206,362.57],[20191207,362.57],[20191208,362.57],[20191209,363.35],[20191210,363.43],[20191211,363.93],[20191212,362.28],[20191213,362.87],[20191214,362.87],[20191215,362.87],[20191216,363.26],[20191217,362.87],[20191218,363.33],[20191219,363.36],[20191220,363.77],[20191221,363.77],[20191222,363.77],[20191223,363.96],[20191224,364.02],[20191225,364.02],[20191226,364.02],[20191227,363.55],[20191228,363.55],[20191229,363.55],[20191230,362.66],[20191231,362.08],[20200101,362.08],[20200102,363.15],[20200103,364.74],[20200104,364.74],[20200105,364.74],[20200106,363.94],[20200107,363.94],[20200108,364.37],[20200109,364.26],[20200110,365.23],[20200111,365.23],[20200112,365.23],[20200113,364.48],[20200114,365.06],[20200115,365.33],[20200116,365.17],[20200117,366.19],[20200118,366.19],[20200119,366.19],[20200120,366.34],[20200121,366.92],[20200122,367.71],[20200123,368.2],[20200124,369.45],[20200125,369.45],[20200126,369.45],[20200127,370.1],[20200128,369.88],[20200129,370.5],[20200130,370.29],[20200131,370.39],[20200201,370.39],[20200202,370.39],[20200203,370.13],[20200204,369.73],[20200205,369.81],[20200206,370.25],[20200207,371.56],[20200208,371.56],[20200209,371.56],[20200210,372.19],[20200211,372.88],[20200212,372.73],[20200213,373.62],[20200214,374.46],[20200215,374.46],[20200216,374.46],[20200217,374.55],[20200218,375.44],[20200219,375.61],[20200220,376.06],[20200221,376.37],[20200222,376.37],[20200223,376.37],[20200224,376.44],[20200225,376.05],[20200226,374.85],[20200227,372.83],[20200228,372.23],[20200229,372.23],[20200301,372.23],[20200302,369.78],[20200303,370.96],[20200304,371.79],[20200305,371.35],[20200306,369.84],[20200307,369.84],[20200308,369.84],[20200309,364.43],[20200310,362.05],[20200311,360.48],[20200312,356.41],[20200313,353.75],[20200314,353.75],[20200315,353.75],[20200316,350.02],[20200317,346.1],[20200318,336.17],[20200319,334.05],[20200320,335.63],[20200321,335.63],[20200322,335.63],[20200323,333.39],[20200324,333.41],[20200325,336.93],[20200326,338.67],[20200327,342.12],[20200328,342.12],[20200329,342.12],[20200330,343.06],[20200331,345.44],[20200401,345.65],[20200402,346.78],[20200403,348.15],[20200404,348.15],[20200405,348.15],[20200406,347.97],[20200407,348.03],[20200408,349.79],[20200409,353.81],[20200410,353.83],[20200411,353.83],[20200412,353.83],[20200413,353.97],[20200414,357.05],[20200415,359.23],[20200416,360.05],[20200417,360.49],[20200418,360.49],[20200419,360.49],[20200420,359.88],[20200421,359.79],[20200422,358.98],[20200423,361.34],[20200424,361.34],[20200425,361.34],[20200426,361.34],[20200427,360.54],[20200428,360.86],[20200429,362.1],[20200430,361.95],[20200501,361.8],[20200502,361.8],[20200503,361.8],[20200504,360.19],[20200505,361.62],[20200506,361.09],[20200507,361.8],[20200508,360.73],[20200509,360.73],[20200510,360.73],[20200511,360.21],[20200512,360.07],[20200513,360.04],[20200514,361.14],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,360.38],[20200519,359.55],[20200520,360.92],[20200521,360.97],[20200522,362.98],[20200523,362.98],[20200524,362.98],[20200525,362.94],[20200526,362.56],[20200527,362.99],[20200528,363.01],[20200529,361.82],[20200530,361.82],[20200531,361.82],[20200601,362],[20200602,362.13],[20200603,362.14],[20200604,361.63],[20200605,361.89],[20200606,361.89],[20200607,361.89],[20200608,363.85],[20200609,364.08],[20200610,363.14],[20200611,363.28],[20200612,363.67],[20200613,363.67],[20200614,363.67],[20200615,364.13],[20200616,364.94],[20200617,366.29],[20200618,366.36],[20200619,366.61],[20200620,366.61],[20200621,366.61],[20200622,366.55],[20200623,365.8],[20200624,365.17],[20200625,366.46],[20200626,366.35],[20200627,366.35],[20200628,366.35],[20200629,365.05],[20200630,366.53],[20200701,366.83],[20200702,366.62],[20200703,367.27],[20200704,367.27],[20200705,367.27],[20200706,366.7],[20200707,367.7],[20200708,367.85],[20200709,367.75],[20200710,368.62],[20200711,368.62],[20200712,368.62],[20200713,367.44],[20200714,367.07],[20200715,366.28],[20200716,367.28],[20200717,367.3],[20200718,367.3],[20200719,367.3],[20200720,367.88],[20200721,368.95],[20200722,367.37],[20200723,368.14],[20200724,367.34],[20200725,367.34],[20200726,367.34],[20200727,364.88],[20200728,366.06],[20200729,365.97],[20200730,366.13],[20200731,364.94],[20200801,364.94],[20200802,364.94],[20200803,366.35],[20200804,366.69],[20200805,365.4],[20200806,366.32],[20200807,366.37],[20200808,366.37],[20200809,366.37],[20200810,367.32],[20200811,366.64],[20200812,366.06],[20200813,364.7],[20200814,364.56],[20200815,364.56],[20200816,364.56],[20200817,363.97],[20200818,363.46],[20200819,363.1],[20200820,364.52],[20200821,366.14],[20200822,366.14],[20200823,366.14],[20200824,365.1],[20200825,364.95],[20200826,365.09],[20200827,364.22],[20200828,362.76],[20200829,362.76],[20200830,362.76],[20200831,362.73],[20200901,362.76],[20200902,365.67],[20200903,366.63],[20200904,364.98],[20200905,364.98],[20200906,364.98],[20200907,364.82],[20200908,365.48],[20200909,365.12],[20200910,364.11],[20200911,364.34],[20200912,364.34],[20200913,364.34],[20200914,364.26],[20200915,364.03],[20200916,364.76],[20200917,365.81],[20200918,365.33],[20200919,365.33],[20200920,365.33],[20200921,365.74],[20200922,366],[20200923,366.26],[20200924,366.14],[20200925,365.77],[20200926,365.77],[20200927,365.77],[20200928,365.55],[20200929,365.44],[20200930,365.21],[20201001,365.09],[20201002,365.4],[20201003,365.4],[20201004,365.4],[20201005,364.49],[20201006,364.73],[20201007,364.84],[20201008,365.51],[20201009,365.38],[20201010,365.38],[20201011,365.38],[20201012,365.61],[20201013,366.82],[20201014,367.56],[20201015,368.12],[20201016,367.41],[20201017,367.41],[20201018,367.41],[20201019,366.7],[20201020,365.85],[20201021,365.25],[20201022,365.28],[20201023,364.9],[20201024,364.9],[20201025,364.9],[20201026,365.87],[20201027,366.23],[20201028,367.3],[20201029,367.02],[20201030,366.45],[20201031,366.45],[20201101,366.45],[20201102,367.46],[20201103,366.67],[20201104,368.45],[20201105,367.66],[20201106,367.33],[20201107,367.33],[20201108,367.33],[20201109,366.84],[20201110,367.62],[20201111,368.26],[20201112,368.74],[20201113,368.44],[20201114,368.44],[20201115,368.44],[20201116,368.52],[20201117,368.64],[20201118,369.19],[20201119,370.2],[20201120,370.28],[20201121,370.28],[20201122,370.28],[20201123,369.9],[20201124,370.37],[20201125,370.16],[20201126,370.07],[20201127,370.16],[20201128,370.16],[20201129,370.16],[20201130,369.57],[20201201,369.03],[20201202,367.6],[20201203,367.2],[20201204,366.84],[20201205,366.84],[20201206,366.84],[20201207,367.58],[20201208,368.05],[20201209,368.07],[20201210,368.14],[20201211,368.03],[20201212,368.03],[20201213,368.03],[20201214,367.61],[20201215,367.98],[20201216,367.35],[20201217,366.78],[20201218,366.45],[20201219,366.45],[20201220,366.45],[20201221,367.28],[20201222,366.81],[20201223,367.41],[20201224,367.43],[20201225,367.43],[20201226,367.43],[20201227,367.43],[20201228,367.16],[20201229,366.82],[20201230,366.79],[20201231,367.49],[20210101,367.49],[20210102,367.49],[20210103,367.49],[20210104,367.3],[20210105,367.01],[20210106,364.87],[20210107,365.66],[20210108,365.99],[20210109,365.99],[20210110,365.99],[20210111,366.62],[20210112,366.42],[20210113,367.27],[20210114,367.92],[20210115,368.25],[20210116,368.25],[20210117,368.25],[20210118,368.63],[20210119,368.16],[20210120,368.92],[20210121,367.75],[20210122,367.72],[20210123,367.72],[20210124,367.72],[20210125,368.36],[20210126,368.43],[20210127,368.84],[20210128,368.6],[20210129,367.6],[20210130,367.6],[20210131,367.6],[20210201,368.46],[20210202,368.79],[20210203,369.14],[20210204,369.43],[20210205,369.52],[20210206,369.52],[20210207,369.52],[20210208,369.12],[20210209,368.37],[20210210,368.38],[20210211,368.02],[20210212,367.92],[20210213,367.92],[20210214,367.92],[20210215,367.67],[20210216,366.43],[20210217,367.88],[20210218,367.23],[20210219,365.83],[20210220,365.83],[20210221,365.83],[20210222,365.22],[20210223,364.49],[20210224,363.68],[20210225,360.91],[20210226,362.91],[20210227,362.91],[20210228,362.91],[20210301,364.48],[20210302,364.97],[20210303,363.9],[20210304,363.39],[20210305,363.93],[20210306,363.93],[20210307,363.93],[20210308,364.08],[20210309,364.17],[20210310,364.46],[20210311,363.85],[20210312,362.99],[20210313,362.99],[20210314,362.99],[20210315,363.39],[20210316,363.46],[20210317,363.01],[20210318,362.39],[20210319,363],[20210320,363],[20210321,363],[20210322,363.11],[20210323,364.28],[20210324,365.12],[20210325,365.63],[20210326,365.54],[20210327,365.54],[20210328,365.54],[20210329,365.27],[20210330,365.74],[20210331,366.3],[20210401,366.99],[20210402,366.97],[20210403,366.97],[20210404,366.97],[20210405,366.98],[20210406,366.61],[20210407,365.61],[20210408,366.2],[20210409,365.66],[20210410,365.66],[20210411,365.66],[20210412,365.43],[20210413,365.61],[20210414,364.49],[20210415,365.28],[20210416,364.97],[20210417,364.97],[20210418,364.97],[20210419,364.17],[20210420,363.96],[20210421,364.67],[20210422,364.21],[20210423,363.95],[20210424,363.95],[20210425,363.95],[20210426,363.56],[20210427,363.2],[20210428,363.21],[20210429,362.28],[20210430,363.22],[20210501,363.22],[20210502,363.22],[20210503,363.74],[20210504,364.71],[20210505,365.16],[20210506,364.53],[20210507,364.53],[20210508,364.53],[20210509,364.53],[20210510,362.97],[20210511,362.16],[20210512,362.04],[20210513,362.15],[20210514,362.47],[20210515,362.47],[20210516,362.47],[20210517,362.2],[20210518,361.03],[20210519,360.61],[20210520,361.11],[20210521,361.82],[20210522,361.82],[20210523,361.82],[20210524,361.77],[20210525,361.65],[20210526,362.47],[20210527,362.54],[20210528,363.5],[20210529,363.5],[20210530,363.5],[20210531,363.02],[20210601,362.2],[20210602,362.98],[20210603,362.82],[20210604,364.54],[20210605,364.54],[20210606,364.54],[20210607,364.01],[20210608,364.2],[20210609,364.72],[20210610,365.41],[20210611,366.58],[20210612,366.58],[20210613,366.58],[20210614,366.38],[20210615,366.23],[20210616,365.94],[20210617,368.76],[20210618,369.93],[20210619,369.93],[20210620,369.93],[20210621,369.35],[20210622,369.34],[20210623,369.05],[20210624,368.64],[20210625,368.22],[20210626,368.22],[20210627,368.22],[20210628,369.44],[20210629,369.69],[20210630,370.2],[20210701,370.08],[20210702,371.39],[20210703,371.39],[20210704,371.39],[20210705,371.2],[20210706,372.25],[20210707,373.02],[20210708,373.07],[20210709,372.08],[20210710,372.08],[20210711,372.08],[20210712,372.33],[20210713,372.06],[20210714,373.1],[20210715,373.73],[20210716,373.68],[20210717,373.68],[20210718,373.68],[20210719,374.85],[20210720,374.56],[20210721,374.07],[20210722,374.74],[20210723,374.74],[20210724,374.74],[20210725,374.74],[20210726,374.59],[20210727,374.71],[20210728,374.93],[20210729,373.95],[20210730,374.07],[20210731,374.07],[20210801,374.07],[20210802,374.63],[20210803,374.95],[20210804,375.48],[20210805,375.25],[20210806,374.8],[20210807,374.8],[20210808,374.8],[20210809,374.98],[20210810,375.07],[20210811,375],[20210812,374.65],[20210813,374.91],[20210814,374.91],[20210815,374.91],[20210816,375.44],[20210817,375.54],[20210818,376.11],[20210819,376.46],[20210820,376.8],[20210821,376.8],[20210822,376.8],[20210823,376.15],[20210824,375.77],[20210825,375.26],[20210826,374.49],[20210827,375.01],[20210828,375.01],[20210829,375.01],[20210830,374.85],[20210831,374.16],[20210901,374.16],[20210902,374.12],[20210903,373.34],[20210904,373.34],[20210905,373.34],[20210906,373.32],[20210907,372.76],[20210908,373.35],[20210909,373.99],[20210910,373.83],[20210911,373.83],[20210912,373.83],[20210913,374.96],[20210914,374.83],[20210915,374.69],[20210916,375],[20210917,374.23],[20210918,374.23],[20210919,374.23],[20210920,375.59],[20210921,375.3],[20210922,375.75],[20210923,374.94],[20210924,374.17],[20210925,374.17],[20210926,374.17],[20210927,374.12],[20210928,373.1],[20210929,373.6],[20210930,374.43],[20211001,374.83],[20211002,374.83],[20211003,374.83],[20211004,374.22],[20211005,374.21],[20211006,374.74],[20211007,374.19],[20211008,373.26],[20211009,373.26],[20211010,373.26],[20211011,372.93],[20211012,373.07],[20211013,373.64],[20211014,374.04],[20211015,373.73],[20211016,373.73],[20211017,373.73],[20211018,373.34],[20211019,372.08],[20211020,372.24],[20211021,371.74],[20211022,372.14],[20211023,372.14],[20211024,372.14],[20211025,372.75],[20211026,372.97],[20211027,374.1],[20211028,374.16],[20211029,373.13],[20211030,373.13],[20211031,373.13],[20211101,373.47],[20211102,374],[20211103,374.23],[20211104,375.29],[20211105,377.31],[20211106,377.31],[20211107,377.31],[20211108,376.19],[20211109,376.92],[20211110,375.97],[20211111,376.54],[20211112,376.73],[20211113,376.73],[20211114,376.73],[20211115,376.18],[20211116,376.79],[20211117,377.61],[20211118,377.76],[20211119,379.88],[20211120,379.88],[20211121,379.88],[20211122,378.81],[20211123,377.52],[20211124,378.32],[20211125,378.21],[20211126,377.97],[20211127,377.97],[20211128,377.97],[20211129,377.9],[20211130,377.34],[20211201,378.36],[20211202,378.14],[20211203,379.83],[20211204,379.83],[20211205,379.83],[20211206,379.74],[20211207,380.34],[20211208,378.8],[20211209,378.79],[20211210,379.41],[20211211,379.41],[20211212,379.41],[20211213,380.16],[20211214,379.32],[20211215,379.6],[20211216,378.65],[20211217,379.34],[20211218,379.34],[20211219,379.34],[20211220,379.6],[20211221,378.6],[20211222,378.78],[20211223,378.41],[20211224,378.35],[20211225,378.35],[20211226,378.35],[20211227,378.64],[20211228,378.55],[20211229,378.18],[20211230,378.16],[20211231,378.52],[20220101,378.52],[20220102,378.52],[20220103,377.01],[20220104,377.46],[20220105,376.54],[20220106,375.72],[20220107,375.22],[20220108,375.22],[20220109,375.22],[20220110,374.48],[20220111,374.15],[20220112,373.91],[20220113,372.91],[20220114,372.11],[20220115,372.11],[20220116,372.11],[20220117,372.15],[20220118,371.59],[20220119,372.13],[20220120,372.55],[20220121,372.93],[20220122,372.93],[20220123,372.93],[20220124,373.29],[20220125,373.1],[20220126,372.46],[20220127,373.76],[20220128,373.57],[20220129,373.57],[20220130,373.57],[20220131,372.65],[20220201,371.33],[20220202,370.81],[20220203,369.6],[20220204,363.83],[20220205,363.83],[20220206,363.83],[20220207,363.01],[20220208,363.4],[20220209,363.72],[20220210,362.17],[20220211,362.47],[20220212,362.47],[20220213,362.47],[20220214,363.05],[20220215,361.94],[20220216,361.63],[20220217,362.32],[20220218,362.93],[20220219,362.93],[20220220,362.93],[20220221,363.1],[20220222,361.87],[20220223,361.25],[20220224,363.09],[20220225,362.18],[20220226,362.18],[20220227,362.18],[20220228,363.65],[20220301,366.59],[20220302,365.37],[20220303,365.71],[20220304,369.07],[20220305,369.07],[20220306,369.07],[20220307,367.18],[20220308,364.85],[20220309,362.22],[20220310,359.47],[20220311,360.67],[20220312,360.67],[20220313,360.67],[20220314,358.89],[20220315,357.98],[20220316,358.55],[20220317,358.76],[20220318,360.66],[20220319,360.66],[20220320,360.66],[20220321,359.06],[20220322,358.27],[20220323,359.67],[20220324,359.3],[20220325,358.02],[20220326,358.02],[20220327,358.02],[20220328,358.35],[20220329,357.27],[20220330,357.48],[20220331,358.89],[20220401,359.39],[20220402,359.39],[20220403,359.39],[20220404,360.75],[20220405,359.88],[20220406,358.94],[20220407,358.47],[20220408,358.21],[20220409,358.21],[20220410,358.21],[20220411,355.86],[20220412,356.72],[20220413,357.25],[20220414,355.43],[20220415,355.42],[20220416,355.42],[20220417,355.42],[20220418,355.36],[20220419,354.21],[20220420,354.48],[20220421,352.21],[20220422,352.05],[20220423,352.05],[20220424,352.05],[20220425,353.94],[20220426,355.75],[20220427,356],[20220428,356.5],[20220429,354.67],[20220430,354.67],[20220501,354.67],[20220502,353.89],[20220503,353.2],[20220504,353.47],[20220505,351.62],[20220506,349.5],[20220507,349.5],[20220508,349.5],[20220509,349.26],[20220510,350.02],[20220511,350.76],[20220512,354],[20220513,353.52],[20220514,353.52],[20220515,353.52],[20220516,352.89],[20220517,350.32],[20220518,350.54],[20220519,351.48],[20220520,351.11],[20220521,351.11],[20220522,351.11],[20220523,349.2],[20220524,349.24],[20220525,351.21],[20220526,351.22],[20220527,351.97],[20220528,351.97],[20220529,351.97],[20220530,351.33],[20220531,350.89],[20220601,350.24],[20220602,350.24],[20220603,349.22],[20220604,349.22],[20220605,349.22],[20220606,348.84],[20220607,348.84],[20220608,346.93],[20220609,345.91],[20220610,346.26],[20220611,346.26],[20220612,346.26],[20220613,343.25],[20220614,341.01],[20220615,342.59],[20220616,343.16],[20220617,342.55],[20220618,342.55],[20220619,342.55],[20220620,341.94],[20220621,340.33],[20220622,342.11],[20220623,342.95],[20220624,343.44],[20220625,343.44],[20220626,343.44],[20220627,341.65],[20220628,341.01],[20220629,342.29],[20220630,344.87],[20220701,345.58],[20220702,345.58],[20220703,345.58],[20220704,345.25],[20220705,348.71],[20220706,350.15],[20220707,349.65],[20220708,349.77],[20220709,349.77],[20220710,349.77],[20220711,351.96],[20220712,353.75],[20220713,353.33],[20220714,353.36],[20220715,353.27],[20220716,353.27],[20220717,353.27],[20220718,351.6],[20220719,349.38],[20220720,351.03],[20220721,352.09],[20220722,355.54],[20220723,355.54],[20220724,355.54],[20220725,354.75],[20220726,357.17],[20220727,356.86],[20220728,359.38],[20220729,358.97],[20220730,358.97],[20220731,358.97],[20220801,359.69],[20220802,358.88],[20220803,358.83],[20220804,359.84],[20220805,357.06],[20220806,357.06],[20220807,357.06],[20220808,358.43],[20220809,357.36],[20220810,357.85],[20220811,356.15],[20220812,357.27],[20220813,357.27],[20220814,357.27],[20220815,358.28],[20220816,360.31],[20220817,357.71],[20220818,357.34],[20220819,357.29],[20220820,357.29],[20220821,357.29],[20220822,356.64],[20220823,357.15],[20220824,356.55],[20220825,356.9],[20220826,356.03],[20220827,356.03],[20220828,356.03],[20220829,355.01],[20220830,353.17],[20220831,352.05],[20220901,350.15],[20220902,350.93],[20220903,350.93],[20220904,350.93],[20220905,351.42],[20220906,350.37],[20220907,351.38],[20220908,349.3],[20220909,349.45],[20220910,349.45],[20220911,349.45],[20220912,348.28],[20220913,346.73],[20220914,349.18],[20220915,348.69],[20220916,348.38],[20220917,348.38],[20220918,348.38],[20220919,347.42],[20220920,346.07],[20220921,347.76],[20220922,345.73],[20220923,346.13],[20220924,346.13],[20220925,346.13],[20220926,344.63],[20220927,342.92],[20220928,344.46],[20220929,341.16],[20220930,340.89],[20221001,340.89],[20221002,340.89],[20221003,342.52],[20221004,342.27],[20221005,340.36],[20221006,340.53],[20221007,340.16],[20221008,340.16],[20221009,340.16],[20221010,340.33],[20221011,339.11],[20221012,338.81],[20221013,337.54],[20221014,337.63],[20221015,337.63],[20221016,337.63],[20221017,337.81],[20221018,336.74],[20221019,336.01],[20221020,334.52],[20221021,334.59],[20221022,334.59],[20221023,334.59],[20221024,333.93],[20221025,335.6],[20221026,334.64],[20221027,335.92],[20221028,336.79],[20221029,336.79],[20221030,336.79],[20221031,337.08],[20221101,337.21],[20221102,338.16],[20221103,338.5],[20221104,336.86],[20221105,336.86],[20221106,336.86],[20221107,335.12],[20221108,335.59],[20221109,335.7],[20221110,340.88],[20221111,337.7],[20221112,337.7],[20221113,337.7],[20221114,337.14],[20221115,337.49],[20221116,338.64],[20221117,339.32],[20221118,338.66],[20221119,338.66],[20221120,338.66],[20221121,340.99],[20221122,341.68],[20221123,342.08],[20221124,342.06],[20221125,341.98],[20221126,341.98],[20221127,341.98],[20221128,340.7],[20221129,341.76],[20221130,341.96],[20221201,343.57],[20221202,342.93],[20221203,342.93],[20221204,342.93],[20221205,341.82],[20221206,343.6],[20221207,344.35],[20221208,344.38],[20221209,342.87],[20221210,342.87],[20221211,342.87],[20221212,342.61],[20221213,343.89],[20221214,342.73],[20221215,342.77],[20221216,341.43],[20221217,341.43],[20221218,341.43],[20221219,340.65],[20221220,338.91],[20221221,338.63],[20221222,338.47],[20221223,337.87],[20221224,337.87],[20221225,337.87],[20221226,337.88],[20221227,336.85],[20221228,336.11],[20221229,336.32],[20221230,335.6],[20221231,335.57],[20230101,335.57],[20230102,335.54],[20230103,338.7],[20230104,339.24],[20230105,338.92],[20230106,341.83],[20230107,341.83],[20230108,341.83],[20230109,340.27],[20230110,339.22],[20230111,340.14],[20230112,341.1],[20230113,340.94],[20230114,340.94],[20230115,340.94],[20230116,340.94],[20230117,341.1],[20230118,343.71],[20230119,343.53],[20230120,342.13],[20230121,342.13],[20230122,342.13],[20230123,340.92],[20230124,341.68],[20230125,342.01],[20230126,341.79],[20230127,341.93],[20230128,341.93],[20230129,341.93],[20230130,340.77],[20230131,342.19],[20230201,342.46],[20230202,343.4],[20230203,342.99],[20230204,342.99],[20230205,342.99],[20230206,343.61],[20230207,344.24],[20230208,343.87],[20230209,343.33],[20230210,343.04],[20230211,343.04],[20230212,343.04],[20230213,343],[20230214,341.38],[20230215,341.37],[20230216,340.71],[20230217,341.41],[20230218,341.41],[20230219,341.41],[20230220,341.33],[20230221,339.47],[20230222,339.75],[20230223,340.63],[20230224,340.3],[20230225,340.3],[20230226,340.3],[20230227,340.35],[20230228,338.96],[20230301,337.11],[20230302,337.46],[20230303,338.68],[20230304,338.68],[20230305,338.68],[20230306,338.4],[20230307,338.04],[20230308,339.46],[20230309,339.62],[20230310,341.31],[20230311,341.31],[20230312,341.31],[20230313,341.36],[20230314,339.1],[20230315,343.46],[20230316,341.23],[20230317,342.08],[20230318,342.08],[20230319,342.08],[20230320,339.33],[20230321,338.52],[20230322,339.41],[20230323,339.29],[20230324,341.71],[20230325,341.71],[20230326,341.71],[20230327,339.78],[20230328,338.01],[20230329,337.89],[20230330,337.96],[20230331,339.42],[20230401,339.42],[20230402,339.42],[20230403,340.81],[20230404,341.24],[20230405,341.67],[20230406,342.24],[20230407,342.21],[20230408,342.21],[20230409,342.21],[20230410,342.06],[20230411,340.88],[20230412,340.67],[20230413,339.58],[20230414,338.23],[20230415,338.23],[20230416,338.23],[20230417,338.78],[20230418,339.16],[20230419,339.06],[20230420,339.61],[20230421,338.95],[20230422,338.95],[20230423,338.95],[20230424,339.1],[20230425,340.25],[20230426,339.42],[20230427,338.33],[20230428,340.51],[20230429,340.51],[20230430,340.51],[20230501,340.22],[20230502,340.55],[20230503,340.23],[20230504,339.92],[20230505,339.93],[20230506,339.93],[20230507,339.93],[20230508,338.98],[20230509,339.27],[20230510,340.82],[20230511,342.12],[20230512,342.04],[20230513,342.04],[20230514,342.04],[20230515,341.4],[20230516,340.65],[20230517,340.82],[20230518,340.54],[20230519,339.95],[20230520,339.95],[20230521,339.95],[20230522,339.78],[20230523,340.18],[20230524,339.68],[20230525,339.62],[20230526,339.29],[20230527,339.29],[20230528,339.29],[20230529,339.39],[20230530,341.4],[20230531,343.13],[20230601,343.63],[20230602,342.11],[20230603,342.11],[20230604,342.11],[20230605,342.72],[20230606,343.21],[20230607,341.9],[20230608,341.77],[20230609,341.46],[20230610,341.46],[20230611,341.46],[20230612,341.71],[20230613,340.63],[20230614,340.61],[20230615,340.73],[20230616,338.82],[20230617,338.82],[20230618,338.82],[20230619,338.96],[20230620,339.73],[20230621,339.64],[20230622,337.93],[20230623,338.99],[20230624,338.99],[20230625,338.99],[20230626,340.36],[20230627,339.16],[20230628,339.65],[20230629,338.6],[20230630,339.95],[20230701,339.95],[20230702,339.95],[20230703,339.53],[20230704,339.76],[20230705,339.51],[20230706,337.36],[20230707,337.28],[20230708,337.28],[20230709,337.28],[20230710,336.75],[20230711,337.16],[20230712,338.34],[20230713,338.09],[20230714,337.25],[20230715,337.25],[20230716,337.25],[20230717,337.03],[20230718,337.59],[20230719,338.56],[20230720,337.83],[20230721,338.95],[20230722,338.95],[20230723,338.95],[20230724,339.73],[20230725,340.07],[20230726,340.27],[20230727,338.98],[20230728,340.65],[20230729,340.65],[20230730,340.65],[20230731,340.75],[20230801,340.52],[20230802,339.59],[20230803,339.06],[20230804,339.86],[20230805,339.86],[20230806,339.86],[20230807,339.31],[20230808,340.92],[20230809,340.43],[20230810,339.22],[20230811,338.29],[20230812,338.29],[20230813,338.29],[20230814,338.9],[20230815,338.7],[20230816,338.14],[20230817,337.72],[20230818,338.6],[20230819,338.6],[20230820,338.6],[20230821,336.95],[20230822,337.67],[20230823,340.83],[20230824,340.44],[20230825,340.47],[20230826,340.47],[20230827,340.47],[20230828,340.77],[20230829,341.74],[20230830,340.95],[20230831,341.92],[20230901,341.54],[20230902,341.54],[20230903,341.54],[20230904,341.7],[20230905,341.74],[20230906,341.03],[20230907,341.95],[20230908,342.48],[20230909,342.48],[20230910,342.48],[20230911,341.94],[20230912,342.16],[20230913,341.79],[20230914,342.23],[20230915,342.83],[20230916,342.83],[20230917,342.83],[20230918,342.66],[20230919,341.53],[20230920,341.98],[20230921,341.37],[20230922,341.68],[20230923,341.68],[20230924,341.68],[20230925,340.91],[20230926,340.9],[20230927,341.15],[20230928,340.22],[20230929,340.5],[20230930,340.5],[20231001,340.5],[20231002,340.18],[20231003,339.47],[20231004,339.22],[20231005,339.24],[20231006,337.94],[20231007,337.94],[20231008,337.94],[20231009,338.92],[20231010,339.92],[20231011,340.9],[20231012,339.66],[20231013,341.53],[20231014,341.53],[20231015,341.53],[20231016,340.44],[20231017,338.53],[20231018,337.66],[20231019,336.7],[20231020,336.69],[20231021,336.69],[20231022,336.69],[20231023,337.11],[20231024,337.68],[20231025,337.75],[20231026,338.91],[20231027,339.14],[20231028,339.14],[20231029,339.14],[20231030,337.92],[20231031,337.82],[20231101,338.88],[20231102,340.43],[20231103,341.51],[20231104,341.51],[20231105,341.51],[20231106,340.17],[20231107,341.71],[20231108,342.65],[20231109,341.5],[20231110,341.34],[20231111,341.34],[20231112,341.34],[20231113,341.52],[20231114,343.41],[20231115,341.38],[20231116,342.59],[20231117,342.62],[20231118,342.62],[20231119,342.62],[20231120,342],[20231121,342.18],[20231122,343.13],[20231123,342.99],[20231124,342.35],[20231125,342.35],[20231126,342.35],[20231127,343.06],[20231128,343.96],[20231129,345.27],[20231130,346.07],[20231201,348.55],[20231202,348.55],[20231203,348.55],[20231204,349.12],[20231205,351.2],[20231206,352.74],[20231207,352.8],[20231208,351.79],[20231209,351.79],[20231210,351.79],[20231211,351.83],[20231212,351.83],[20231213,354.07],[20231214,355.16],[20231215,355.54],[20231216,355.54],[20231217,355.54],[20231218,355.46],[20231219,355.26],[20231220,356.31],[20231221,355.78],[20231222,355.41],[20231223,355.41],[20231224,355.41],[20231225,355.41],[20231226,355.43],[20231227,355.88],[20231228,355.55],[20231229,356.08],[20231230,356.08],[20231231,356.1],[20240101,356.1],[20240102,356.18],[20240103,356.03],[20240104,354.45],[20240105,354.11],[20240106,354.11],[20240107,354.11],[20240108,354.35],[20240109,354.54],[20240110,354.57],[20240111,354.62],[20240112,356.27],[20240113,356.27],[20240114,356.27],[20240115,356.22],[20240116,355.91],[20240117,354.64],[20240118,354.56],[20240119,354.33],[20240120,354.33],[20240121,354.33],[20240122,355.15],[20240123,354.93],[20240124,354.54],[20240125,355.48],[20240126,356.17],[20240127,356.17],[20240128,356.17],[20240129,357.99],[20240130,357.76],[20240131,359.13],[20240201,360.21],[20240202,357.75],[20240203,357.75],[20240204,357.75],[20240205,357.87],[20240206,358.41],[20240207,357.86],[20240208,357.3],[20240209,356.65],[20240210,356.65],[20240211,356.65],[20240212,356.87],[20240213,355.19],[20240214,356.69],[20240215,357.01],[20240216,355.94],[20240217,355.94],[20240218,355.94],[20240219,355.93],[20240220,356.04],[20240221,355.59],[20240222,355.15],[20240223,356.1],[20240224,356.1],[20240225,356.1],[20240226,355.44],[20240227,354.95],[20240228,355.64],[20240229,355.64],[20240301,356.23],[20240302,356.23],[20240303,356.23],[20240304,355.86],[20240305,356.78],[20240306,356.82],[20240307,357.24],[20240308,357.39],[20240309,357.39],[20240310,357.39],[20240311,357.33],[20240312,357.14],[20240313,356.61],[20240314,355.83],[20240315,355.87],[20240316,355.87],[20240317,355.87],[20240318,355.76],[20240319,356.68],[20240320,356.94],[20240321,356.37],[20240322,358.55],[20240323,358.55],[20240324,358.55],[20240325,357.87],[20240326,357.39],[20240327,358.6],[20240328,359.1],[20240329,359.1],[20240330,359.1],[20240331,359.09],[20240401,358.93],[20240402,358.2],[20240403,357.7],[20240404,357.33],[20240405,356.84],[20240406,356.84],[20240407,356.84],[20240408,356.69],[20240409,357.01],[20240410,355.49],[20240411,356.59],[20240412,358.64],[20240413,358.64],[20240414,358.64],[20240415,357.06],[20240416,356.11],[20240417,356.79],[20240418,355.98],[20240419,356.44],[20240420,356.44],[20240421,356.44],[20240422,356.9],[20240423,356.72],[20240424,355.72],[20240425,353.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.021,13€ |
2021 | 1.083,63€ |
2022 | 964,49€ |
2023 | 905,67€ |
2024 | 920,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,17% |
3 M | -0,89% |
6 M | 5,45% |
lfd. Jahr | -2,17% |
1 Jahr | 1,58% |
3 Jahre | -15,22% |
5 Jahre | -7,92% |
10 Jahre | 3,21% |
Entwicklung p.a. | 1,47% |
Wertentwicklung seit Auflage | 22,00% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Investment Grade-Schuldverschreibungen von Unternehmen aus aller Welt, einschließlich Schwellenländern. Der Fonds darf auch in staatliche und andere Schuldpapiere und ergänzend in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
ANGLIAN WATER 4% 03/08/26 RGS | 1,24% |
WESTFIELD STR 1.642% 8/31 RGS | 1,23% |
APPLE 0.5% 11/15/31 | 1,10% |
ELECTRICITY NW 8.875% 3/26 RGS | 1,10% |
BANCOSAN 0.701%/VAR 06/30/24 | 1,06% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.1132 | 5.359000 |
04.2020 - 04.2021 | 6.1209 | 0.720700 |
04.2021 - 04.2022 | -10.9951 | -3.340100 |
04.2022 - 04.2023 | -6.0985 | -3.763500 |
04.2023 - 04.2024 | 1.582 | 5.241100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,49% | 8,25% | 8,28% | 6,28% |
Sharpe Ratio | 0,16 | -0,63 | -0,17 | 0,10 |
Tracking Error | 3,65% | 4,65% | 4,33% | 4,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,31 | 1,18 | 0,81 |
Treynor Ratio | 0,78 | -3,97 | -1,20 | 0,75 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
ANGLIAN WATER 4% 03/08/26 RGS | 1,24% |
WESTFIELD STR 1.642% 8/31 RGS | 1,23% |
APPLE 0.5% 11/15/31 | 1,10% |
ELECTRICITY NW 8.875% 3/26 RGS | 1,10% |
BANCOSAN 0.701%/VAR 06/30/24 | 1,06% |
NEXT GROUP PLC 3% 08/26/25 RGS | 1,05% |
CISCO SYSTEMS I 4.85% 02/26/29 | 1,03% |
EDP FINANCE BV 3.625% 7/24 RGS | 1,02% |
SHINHAN FINANCI 5% 7/24/28 RGS | 1,02% |
SWSF 6.64% 03/31/26 RGS | 0,99% |
Länderverteilung (24. 04. 2024)
Welt | 101,33% |
Kasse | -1,33% |
Branchenverteilung (24. 04. 2024)
Banken | 22,03% |
Divers | 16,35% |
Versorger | 11,90% |
Technologie | 8,97% |
Konsumgüter nicht-zyklisch | 7,93% |
Finanzen | 6,79% |
Telekommunikationsdienstleister | 6,35% |
Transport | 5,93% |
Konsumgüter zyklisch | 5,21% |
Industrie / Investitionsgüter | 5,19% |
Assetverteilung (24. 04. 2024)
Renten | 90,39% |
gemischt | 5,23% |
Forderungsbesicherte Wertpapiere (ABS) | 3,97% |
Emerging Markets Anleihen | 1,70% |
Optionsscheine/Futures | 0,04% |
Geldmarkt/Kasse | -1,33% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 46,69% |
Euro | 33,43% |
Britisches Pfund Sterling | 19,97% |
Divers | -0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 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 30 k.A. |
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) | 0,68% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Andy Weir Herr Peter Khan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 312,00 Mio. EUR |