Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS5A
ISIN: DE000A1CS5A9
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (19. 04. 2024)
92,64 CHF
-0,03 CHF / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1CS5A9","name":"ACATIS IfK Value Renten B (CHF)","currency":"EUR"},"ts":[[20190423,119.05],[20190424,119.48],[20190425,119.89],[20190426,119.98],[20190429,119.87],[20190430,119.35],[20190502,119.61],[20190503,120.16],[20190506,120.02],[20190507,119.61],[20190508,119.42],[20190509,119.24],[20190510,119.61],[20190513,120],[20190514,120.21],[20190515,120.47],[20190516,120.38],[20190517,120.39],[20190520,120.77],[20190521,120.81],[20190522,121],[20190523,121.04],[20190524,121.07],[20190527,120.69],[20190528,120.79],[20190529,121.06],[20190531,121.02],[20190603,121.44],[20190604,121.51],[20190605,121.9],[20190606,121.68],[20190607,121.61],[20190611,121.75],[20190612,121.68],[20190613,122.22],[20190614,122.28],[20190617,122.17],[20190618,123.21],[20190619,123.36],[20190621,124.54],[20190624,124.17],[20190625,124.06],[20190626,123.98],[20190627,124.17],[20190628,124.37],[20190701,125.22],[20190702,125.41],[20190703,125.64],[20190704,125.97],[20190705,126.08],[20190708,125.9],[20190709,125.72],[20190710,125.59],[20190711,125.73],[20190712,125.78],[20190715,125.86],[20190716,125.87],[20190717,125.85],[20190718,125.95],[20190719,126.02],[20190722,126.06],[20190723,127.85],[20190724,128.12],[20190725,128.22],[20190726,128.37],[20190729,128.22],[20190730,127.99],[20190731,128.26],[20190801,128.23],[20190802,127.79],[20190805,128.25],[20190806,127.91],[20190807,127.86],[20190808,128.13],[20190809,128.54],[20190812,127.62],[20190813,127.57],[20190814,127.17],[20190815,127.3],[20190816,127.97],[20190819,127.32],[20190820,127.56],[20190821,127.61],[20190822,127.74],[20190823,127.82],[20190826,127.76],[20190827,127.67],[20190828,127.8],[20190829,127.67],[20190830,127.33],[20190902,127.83],[20190903,126.85],[20190904,127.03],[20190905,127.89],[20190906,127.5],[20190909,127.58],[20190910,127.03],[20190911,126.87],[20190912,127.61],[20190913,126.7],[20190916,126.85],[20190917,126.22],[20190918,126.9],[20190919,127.08],[20190920,127.6],[20190923,128],[20190924,128.2],[20190925,128.64],[20190926,128.64],[20190927,129],[20190930,129.29],[20191001,128.4],[20191002,127.84],[20191004,128.1],[20191007,127.94],[20191008,128.15],[20191009,127.68],[20191010,127.66],[20191011,127.32],[20191014,127.67],[20191015,128.06],[20191016,127.69],[20191017,127.47],[20191018,127.78],[20191021,127.71],[20191022,127.77],[20191023,128.44],[20191024,128.54],[20191025,128.54],[20191028,128.38],[20191029,128.17],[20191030,128.19],[20191031,128.4],[20191101,128.39],[20191104,128.59],[20191105,128.93],[20191106,128.88],[20191107,129.01],[20191108,128.95],[20191111,129.33],[20191112,129.54],[20191113,130.31],[20191114,130.46],[20191115,129.85],[20191118,129.45],[20191119,129.16],[20191120,129.2],[20191121,128.94],[20191122,129.16],[20191125,129.27],[20191126,129.11],[20191127,129.26],[20191128,129.19],[20191129,129.14],[20191202,128.87],[20191203,129.62],[20191204,129.8],[20191205,129.73],[20191206,130.31],[20191209,130.69],[20191210,131.1],[20191211,131.33],[20191212,131.2],[20191213,130.99],[20191216,131.4],[20191217,131.35],[20191218,132.14],[20191219,132.24],[20191220,132.63],[20191223,132.75],[20191227,132.92],[20191230,133],[20200102,133.14],[20200103,133.35],[20200106,133.13],[20200107,133.39],[20200108,134.25],[20200109,134.31],[20200110,134.21],[20200113,134.19],[20200114,134.84],[20200115,135.04],[20200116,135.51],[20200117,135.84],[20200120,135.96],[20200121,135.74],[20200122,135.84],[20200123,136.04],[20200124,136.41],[20200127,136.22],[20200128,136.31],[20200129,136.23],[20200130,136.48],[20200131,136.53],[20200203,136.91],[20200204,136.82],[20200205,136.98],[20200206,137.18],[20200207,137.25],[20200210,137.42],[20200211,138.03],[20200212,138.48],[20200213,138.83],[20200214,138.93],[20200217,139.08],[20200218,139.43],[20200219,139.55],[20200220,139.29],[20200221,139.38],[20200224,138.71],[20200225,138.55],[20200226,138.13],[20200227,136.31],[20200228,134.78],[20200302,134.14],[20200303,135.47],[20200304,135.75],[20200305,134.92],[20200306,134.4],[20200309,130.69],[20200310,131.02],[20200311,130.56],[20200312,127.19],[20200313,126.35],[20200316,123.47],[20200317,122.13],[20200318,118.03],[20200319,117.16],[20200320,117.49],[20200323,114.69],[20200324,116.04],[20200325,117.24],[20200326,118.24],[20200327,118.54],[20200330,118.5],[20200331,119.47],[20200401,119.26],[20200402,119.62],[20200403,119.43],[20200406,119.73],[20200407,120.22],[20200408,120.61],[20200409,121.84],[20200414,122.98],[20200415,122.67],[20200416,122.82],[20200417,122.96],[20200420,122.84],[20200421,121.82],[20200422,121.79],[20200423,122],[20200424,121.78],[20200427,121.99],[20200428,121.81],[20200429,122.28],[20200430,122.37],[20200504,121.83],[20200505,122.77],[20200506,122.87],[20200507,123.26],[20200508,123.58],[20200511,123.82],[20200512,123.9],[20200513,123.76],[20200514,123.85],[20200515,123.99],[20200518,124.54],[20200519,123.67],[20200520,124.53],[20200522,125.08],[20200525,125.25],[20200526,125.79],[20200527,125.32],[20200528,125.29],[20200529,124.79],[20200602,125.55],[20200603,125.56],[20200604,125.46],[20200605,125.78],[20200608,126.11],[20200609,126.64],[20200610,126.49],[20200612,126.46],[20200615,126.29],[20200616,126.93],[20200617,127.33],[20200618,127.2],[20200619,127.53],[20200622,127.45],[20200623,126.85],[20200624,127.01],[20200625,127.48],[20200626,127.46],[20200629,126.81],[20200630,127.43],[20200701,128.24],[20200702,128.39],[20200703,128.69],[20200706,128.7],[20200707,128.71],[20200708,128.59],[20200709,128.53],[20200710,128.53],[20200713,127.7],[20200714,127.29],[20200715,126.46],[20200716,126.34],[20200717,126.72],[20200720,127.18],[20200721,127.7],[20200722,127.07],[20200723,127.79],[20200724,127.77],[20200727,126.36],[20200728,127.24],[20200729,126.85],[20200730,126.77],[20200731,126.41],[20200803,126.21],[20200804,126.87],[20200805,126.62],[20200806,126.83],[20200807,126.46],[20200810,126.87],[20200811,127.7],[20200812,127.53],[20200813,127.26],[20200814,127.73],[20200817,127.35],[20200818,127.17],[20200819,126.97],[20200820,127.29],[20200821,128.07],[20200824,127.89],[20200825,128.1],[20200826,128.44],[20200827,128.31],[20200828,128.07],[20200831,127.39],[20200901,126.69],[20200902,127.96],[20200903,128.41],[20200904,128.19],[20200907,127.96],[20200908,127.56],[20200909,127.75],[20200910,128.28],[20200911,128.09],[20200914,128.27],[20200915,128.13],[20200916,128.01],[20200917,128],[20200918,127.4],[20200921,127.09],[20200922,127.05],[20200923,126.59],[20200924,126.3],[20200925,126.2],[20200928,126.02],[20200929,126.02],[20200930,126.38],[20201001,126.49],[20201002,126.55],[20201005,126.76],[20201006,126.83],[20201007,126.67],[20201008,126.74],[20201009,127.16],[20201012,127.65],[20201013,127.81],[20201014,127.75],[20201015,128.03],[20201016,127.81],[20201019,127.67],[20201020,127.6],[20201021,127.7],[20201022,127.62],[20201023,127.7],[20201026,127.47],[20201027,127.15],[20201028,127.14],[20201029,127.24],[20201030,127.22],[20201102,127.33],[20201103,127.45],[20201104,128.13],[20201105,128.11],[20201106,128.69],[20201109,128.85],[20201110,128.57],[20201111,129.26],[20201112,129.04],[20201113,129.04],[20201116,129.17],[20201117,129.17],[20201118,129.45],[20201119,129.74],[20201120,129.7],[20201123,130],[20201124,129.79],[20201125,129.78],[20201126,129.88],[20201127,129.62],[20201130,129.39],[20201201,129.42],[20201202,129.53],[20201203,129.55],[20201204,129.81],[20201207,129.98],[20201208,130.43],[20201209,130.89],[20201210,130.71],[20201211,130.43],[20201214,130.65],[20201215,130.85],[20201216,130.94],[20201217,130.8],[20201218,130.54],[20201221,130.54],[20201222,130.41],[20201223,130.46],[20201228,130.15],[20201229,130.38],[20201230,130.38],[20210104,131.26],[20210105,131.38],[20210106,131.39],[20210107,131.29],[20210108,131.42],[20210111,131.24],[20210112,131.57],[20210113,131.68],[20210114,131.82],[20210115,132.22],[20210118,132.55],[20210119,132.26],[20210120,132.43],[20210121,132.44],[20210122,132.07],[20210125,132.17],[20210126,132.08],[20210127,132.33],[20210128,131.74],[20210129,131.65],[20210201,131.67],[20210202,132.1],[20210203,132.25],[20210204,132.09],[20210205,132.28],[20210208,131.07],[20210209,131.17],[20210210,131.75],[20210211,131.5],[20210212,131.36],[20210215,131.64],[20210216,131.39],[20210217,131.47],[20210218,131.02],[20210219,130.55],[20210222,129.44],[20210223,128.8],[20210224,127.86],[20210225,126.52],[20210226,127.84],[20210301,128.29],[20210302,127.48],[20210303,127.1],[20210304,126.63],[20210305,126.86],[20210308,126.61],[20210309,126.78],[20210310,127.06],[20210311,127.59],[20210312,127.16],[20210315,127.48],[20210316,128.3],[20210317,127.98],[20210318,127.72],[20210319,127.81],[20210322,127.7],[20210323,127.48],[20210324,127.21],[20210325,127.71],[20210326,127.15],[20210329,127.23],[20210330,127.3],[20210331,127.38],[20210401,127.29],[20210406,127.76],[20210407,127.91],[20210408,128.3],[20210409,128.34],[20210412,128.57],[20210413,128.33],[20210414,127.97],[20210415,128.02],[20210416,128.6],[20210419,128.95],[20210420,128.27],[20210421,128.28],[20210422,128.21],[20210423,128.1],[20210426,127.91],[20210427,128.34],[20210428,128.18],[20210429,128.42],[20210430,128.85],[20210503,128.63],[20210504,129.15],[20210505,129.62],[20210506,129.61],[20210507,129.59],[20210510,129.96],[20210511,129.39],[20210512,129.57],[20210514,129.71],[20210517,129.84],[20210518,129.87],[20210519,129.02],[20210520,129.29],[20210521,129.9],[20210525,129.69],[20210526,130.08],[20210527,130.09],[20210528,130.24],[20210531,129.93],[20210601,130.14],[20210602,130.34],[20210604,130.8],[20210607,131.15],[20210608,131.49],[20210609,131.71],[20210610,131.86],[20210611,132.45],[20210614,132.26],[20210615,131.93],[20210616,131.94],[20210617,131.6],[20210618,131.41],[20210621,131.11],[20210622,131.31],[20210623,131.12],[20210624,131.15],[20210625,131.29],[20210628,131.3],[20210629,131.42],[20210630,131.27],[20210701,131.16],[20210702,131.79],[20210705,131.91],[20210706,131.97],[20210707,132.24],[20210708,132.78],[20210709,133.04],[20210712,133.14],[20210713,133.2],[20210714,133.57],[20210715,133.65],[20210716,133.43],[20210719,133.15],[20210720,133.21],[20210721,133.14],[20210722,133.6],[20210723,133.72],[20210726,133.63],[20210727,133.93],[20210728,134.13],[20210729,134.43],[20210730,134.65],[20210802,134.88],[20210803,135.16],[20210804,135.44],[20210805,135.46],[20210806,135.63],[20210809,134.86],[20210810,134.65],[20210811,134.6],[20210812,134.64],[20210813,134.41],[20210816,135.34],[20210817,135.97],[20210818,135.87],[20210819,135.73],[20210820,135.84],[20210823,135.53],[20210824,136.02],[20210825,135.71],[20210826,134.93],[20210827,134.98],[20210830,135.11],[20210831,135.17],[20210901,134.61],[20210902,134.61],[20210903,134.37],[20210906,134.43],[20210907,134.57],[20210908,133.99],[20210909,134.45],[20210910,134.5],[20210913,134.58],[20210914,134.3],[20210915,134.8],[20210916,134.39],[20210917,133.61],[20210920,133.58],[20210921,134.2],[20210922,134.59],[20210923,134.44],[20210924,134.15],[20210927,133.86],[20210928,133.43],[20210929,133.87],[20210930,133.9],[20211001,134.26],[20211004,134.36],[20211005,134.65],[20211006,135.01],[20211007,135.23],[20211008,134.82],[20211011,134.87],[20211012,134.76],[20211013,134.94],[20211014,135.62],[20211015,135.19],[20211018,135.1],[20211019,135.02],[20211020,134.79],[20211021,135.16],[20211022,135.18],[20211025,135.18],[20211026,135.3],[20211027,135.47],[20211028,135.3],[20211029,136.01],[20211101,136.36],[20211102,135.8],[20211103,136.21],[20211104,136.62],[20211105,136.79],[20211108,136.45],[20211109,136.45],[20211110,136.82],[20211111,136.82],[20211112,136.72],[20211115,137.2],[20211116,137.19],[20211117,137.25],[20211118,137.3],[20211119,137.84],[20211122,137.86],[20211123,136.38],[20211124,136.52],[20211125,136.44],[20211126,135.84],[20211129,136.07],[20211130,136.12],[20211201,136.51],[20211202,136.54],[20211203,137.18],[20211206,136.99],[20211207,137.53],[20211208,137.24],[20211209,137.02],[20211210,137.32],[20211213,137.36],[20211214,137.42],[20211215,137.34],[20211216,136.91],[20211217,137.26],[20211220,136.8],[20211221,137.43],[20211222,137.21],[20211223,137.99],[20211227,138.32],[20211228,138.58],[20211229,138.42],[20211230,138.81],[20220103,138.66],[20220104,138.78],[20220105,138.54],[20220106,137.78],[20220107,137.17],[20220110,136.62],[20220111,136],[20220112,136.16],[20220113,136.26],[20220114,136.37],[20220117,136.48],[20220118,136.34],[20220119,136.81],[20220120,136.98],[20220121,137.05],[20220124,136.92],[20220125,136.23],[20220126,136.04],[20220127,136.22],[20220128,136.54],[20220131,136.39],[20220201,136.95],[20220202,137.02],[20220203,136.32],[20220204,133.24],[20220207,132.78],[20220208,133.3],[20220209,133.47],[20220210,132.99],[20220211,133.06],[20220214,133.73],[20220215,133.45],[20220216,133.23],[20220217,133.78],[20220218,134],[20220221,134.66],[20220222,133.37],[20220223,133.15],[20220224,132.57],[20220225,129.8],[20220228,127.16],[20220301,128.17],[20220302,127.95],[20220303,127.64],[20220304,128.48],[20220307,127.59],[20220308,126.62],[20220309,125.43],[20220310,124.47],[20220311,125.23],[20220314,124.75],[20220315,123.43],[20220316,124.03],[20220317,123.94],[20220318,125.47],[20220321,126.13],[20220322,126.14],[20220323,125.83],[20220324,125.96],[20220325,126.46],[20220328,125.84],[20220329,125.08],[20220330,126.04],[20220331,126.83],[20220401,127.88],[20220404,128.46],[20220405,129.26],[20220406,128.38],[20220407,128.12],[20220408,128.57],[20220411,128.21],[20220412,129.33],[20220413,129.52],[20220414,128.84],[20220419,128.05],[20220420,127.68],[20220421,126.59],[20220422,126.22],[20220425,126.48],[20220426,126.86],[20220427,126.89],[20220428,127.06],[20220429,126.89],[20220502,126.57],[20220503,126.11],[20220504,125.45],[20220505,124.9],[20220506,123.45],[20220509,122.19],[20220510,121.85],[20220511,122.48],[20220512,123.38],[20220513,123.49],[20220516,122.41],[20220517,122.58],[20220518,122.13],[20220519,124.35],[20220520,124.43],[20220523,124.18],[20220524,123.44],[20220525,124.48],[20220527,125.33],[20220530,124.38],[20220531,124.97],[20220601,124.65],[20220602,125.19],[20220603,124.73],[20220607,122.86],[20220608,121.92],[20220609,121.71],[20220610,122.35],[20220613,121.68],[20220614,120.66],[20220615,120.27],[20220617,123.42],[20220620,122.63],[20220621,121.91],[20220622,122.38],[20220623,122.6],[20220624,123.43],[20220627,122.25],[20220628,122.35],[20220629,122.93],[20220630,123.26],[20220701,122.25],[20220704,122.48],[20220705,123.5],[20220706,123.9],[20220707,124.33],[20220708,124.79],[20220711,124.96],[20220712,124.87],[20220713,125.44],[20220714,124.82],[20220715,124.55],[20220718,123.49],[20220719,123.47],[20220720,124.09],[20220721,123.71],[20220722,125.21],[20220725,125.09],[20220726,126.81],[20220727,126.96],[20220728,127.77],[20220729,128.29],[20220801,128.63],[20220802,128.48],[20220803,128.25],[20220804,128.46],[20220805,128.66],[20220808,128.95],[20220809,128.8],[20220810,129.57],[20220811,129.87],[20220812,130.53],[20220815,131.6],[20220816,131.83],[20220817,130.82],[20220818,131.04],[20220819,131.77],[20220822,132.21],[20220823,131.95],[20220824,132.47],[20220825,132.51],[20220826,131.96],[20220829,131.43],[20220830,129.97],[20220831,128.76],[20220901,128.67],[20220902,128.15],[20220905,129.44],[20220906,129.32],[20220907,128.96],[20220908,129.51],[20220909,130.75],[20220912,130.7],[20220913,130.69],[20220914,131.31],[20220915,131.85],[20220916,131.23],[20220919,130.19],[20220920,130.35],[20220921,131.97],[20220922,129.96],[20220923,131.23],[20220926,130.32],[20220927,130.45],[20220928,130.65],[20220929,128.45],[20220930,128.05],[20221004,125.73],[20221005,125.93],[20221006,126.54],[20221007,126.74],[20221010,127.15],[20221011,127.18],[20221012,127.07],[20221013,126.57],[20221014,126.09],[20221017,126.12],[20221018,125.41],[20221019,125.1],[20221020,124.6],[20221021,124.49],[20221024,124.05],[20221025,124.06],[20221026,123.44],[20221027,123.47],[20221028,124.14],[20221031,124.05],[20221101,124.91],[20221102,125.19],[20221103,124.72],[20221104,124.99],[20221107,124.78],[20221108,124.33],[20221109,124.56],[20221110,125.39],[20221111,125.37],[20221114,127.05],[20221115,126.82],[20221116,126.51],[20221117,126.11],[20221118,125.35],[20221121,126.51],[20221122,126.98],[20221123,127.02],[20221124,126.86],[20221125,126.86],[20221128,126.51],[20221129,126.84],[20221130,127.32],[20221201,127.27],[20221202,127.9],[20221205,126.71],[20221206,126.92],[20221207,126.81],[20221208,127.12],[20221209,127.47],[20221212,127.47],[20221213,127.81],[20221214,127.74],[20221215,127.51],[20221216,127.2],[20221219,127.15],[20221220,127.17],[20221221,127.52],[20221222,127.42],[20221223,127.15],[20221227,126.8],[20221228,127.07],[20221229,127.13],[20221230,127.01],[20230102,126.61],[20230103,126.96],[20230104,127.59],[20230105,127.99],[20230106,127.99],[20230109,128.42],[20230110,128.09],[20230111,127.93],[20230112,127.12],[20230113,127.68],[20230116,127.87],[20230117,128.71],[20230118,130.55],[20230119,130.05],[20230120,129.51],[20230123,128.95],[20230124,128.66],[20230125,129.2],[20230126,129.74],[20230127,129.69],[20230130,129.3],[20230131,129.44],[20230201,130.32],[20230202,131.04],[20230203,131.16],[20230206,131.25],[20230207,132.03],[20230208,132.38],[20230209,132.04],[20230210,132.81],[20230213,133.06],[20230214,132.66],[20230215,132.21],[20230216,132.34],[20230217,131.72],[20230220,132.19],[20230221,131.84],[20230222,131.71],[20230223,131.94],[20230224,131.72],[20230227,131.37],[20230228,131.12],[20230301,129.97],[20230302,129.89],[20230303,130.53],[20230306,130.72],[20230307,130.67],[20230308,131.2],[20230309,131.37],[20230310,131.91],[20230313,132.28],[20230314,131.87],[20230315,132.68],[20230316,130.97],[20230317,130.15],[20230320,128.17],[20230321,128],[20230322,127.92],[20230323,127.49],[20230324,128.38],[20230327,128.25],[20230328,127.01],[20230329,127.02],[20230330,127.29],[20230331,127.73],[20230403,128.09],[20230404,128.13],[20230405,128.34],[20230406,128.65],[20230411,128.93],[20230412,129.04],[20230413,129.64],[20230414,129.55],[20230417,129.94],[20230418,129.51],[20230419,129.46],[20230420,129.53],[20230421,129.85],[20230424,129.38],[20230425,129.44],[20230426,128.73],[20230427,128.48],[20230428,128.87],[20230502,128.88],[20230503,129.3],[20230504,129.59],[20230505,129.29],[20230508,129.48],[20230509,130.17],[20230510,130.33],[20230511,130.51],[20230512,130.9],[20230515,131.31],[20230516,131.67],[20230517,131.43],[20230519,131.72],[20230522,131.97],[20230523,131.87],[20230524,131.71],[20230525,131.99],[20230526,132.22],[20230530,132.65],[20230531,132.29],[20230601,132.3],[20230602,132.53],[20230605,133.02],[20230606,133.82],[20230607,133.87],[20230609,133.78],[20230612,133.33],[20230613,133.03],[20230614,133.64],[20230615,133.35],[20230616,133.26],[20230619,133.35],[20230620,132.9],[20230621,132.91],[20230622,132.54],[20230623,133.32],[20230626,134.07],[20230627,132.97],[20230628,132.64],[20230629,133.3],[20230630,133.23],[20230703,133.24],[20230704,133.9],[20230705,133.77],[20230706,133.82],[20230707,132.99],[20230710,132.98],[20230711,134.1],[20230712,134.29],[20230713,134.89],[20230714,134.59],[20230717,134.6],[20230718,134.56],[20230719,134.98],[20230720,134.91],[20230721,135.07],[20230724,135.85],[20230725,135.95],[20230726,136.72],[20230727,137.25],[20230728,137.14],[20230731,136.38],[20230801,136.43],[20230802,135.94],[20230803,136.55],[20230804,136.33],[20230807,135.98],[20230808,136.29],[20230809,136.12],[20230810,136.4],[20230811,136.59],[20230814,136.36],[20230815,136.35],[20230816,136.15],[20230817,136.74],[20230818,136.65],[20230821,136.21],[20230822,136.85],[20230823,137.62],[20230824,137.26],[20230825,137.32],[20230828,137.33],[20230829,137.25],[20230830,136.97],[20230831,136.9],[20230901,137.18],[20230904,137.69],[20230905,137.52],[20230906,136.98],[20230907,137.19],[20230908,137.45],[20230911,137.12],[20230912,137.18],[20230913,136.84],[20230914,137.16],[20230915,137.74],[20230918,137.43],[20230919,137],[20230920,136.79],[20230921,136],[20230922,135.79],[20230925,135.02],[20230926,134.99],[20230927,134.86],[20230928,134.51],[20230929,134.87],[20231002,135.55],[20231004,134.73],[20231005,134.56],[20231006,134.49],[20231009,135.1],[20231010,135.24],[20231011,135.53],[20231012,135.7],[20231013,136.06],[20231016,136.54],[20231017,136.34],[20231018,136.42],[20231019,136.52],[20231020,137],[20231023,136.35],[20231024,136.24],[20231025,136.54],[20231026,136.81],[20231027,136.29],[20231030,135.22],[20231031,134.81],[20231101,135.52],[20231102,135.14],[20231103,135.43],[20231106,134.89],[20231107,135.34],[20231108,135.58],[20231109,135.03],[20231110,134.96],[20231113,134.84],[20231114,134.75],[20231115,135.3],[20231116,135.38],[20231117,135.57],[20231120,135.65],[20231121,135.75],[20231122,136.52],[20231123,136.46],[20231124,137.02],[20231127,136.94],[20231128,136.85],[20231129,137.48],[20231130,138.81],[20231201,139.86],[20231204,140.82],[20231205,141.28],[20231206,141.94],[20231207,141.68],[20231208,141.87],[20231211,141.3],[20231212,141.81],[20231213,141.98],[20231214,141.77],[20231215,142.22],[20231218,142.29],[20231219,142.55],[20231220,142.76],[20231221,143.17],[20231222,143.43],[20231227,142.86],[20231228,144.95],[20231229,145.8],[20240102,145.13],[20240103,144.93],[20240104,144.79],[20240105,144.83],[20240108,145.03],[20240109,145.02],[20240110,144.85],[20240111,145.29],[20240112,145.38],[20240115,145.36],[20240116,145.1],[20240117,144.26],[20240118,144.08],[20240119,143.8],[20240122,144.09],[20240123,144.38],[20240124,144.73],[20240125,144.94],[20240126,145.62],[20240129,146.47],[20240130,145.97],[20240131,146.28],[20240201,146.95],[20240202,147.19],[20240205,146.54],[20240206,145.81],[20240207,145],[20240208,144.64],[20240209,144.26],[20240212,144.39],[20240213,143.64],[20240214,143.54],[20240215,143.6],[20240216,143.59],[20240219,143.43],[20240220,143.03],[20240221,143],[20240222,142.83],[20240223,143.48],[20240226,142.79],[20240227,142.66],[20240228,143.02],[20240229,143.05],[20240301,142.4],[20240304,142.27],[20240305,142.29],[20240306,142.36],[20240307,143.6],[20240308,143.55],[20240311,143.51],[20240312,143.69],[20240313,143.78],[20240314,143.6],[20240315,143.57],[20240318,143.55],[20240319,143.77],[20240320,143.55],[20240321,142.26],[20240322,143.02],[20240325,143.01],[20240326,141.75],[20240327,141.95],[20240328,142.62],[20240402,142.71],[20240403,142.31],[20240404,141.75],[20240405,142.82],[20240408,142.74],[20240409,143.03],[20240410,143.21],[20240411,143.62],[20240412,144.47],[20240415,143.98],[20240416,143.52],[20240417,144.13],[20240418,144.04],[20240419,144.35]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190423,512.77],[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.25],[20240409,519.7],[20240410,518.28],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.84],[20240416,518.19],[20240417,518.87],[20240418,518.05],[20240419,518.49],[20240420,518.49],[20240421,518.49],[20240422,518.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 947,72€ |
| 2021 | 1.039,58€ |
| 2022 | 958,15€ |
| 2023 | 932,61€ |
| 2024 | 1.024,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 0,38% |
| 6 M | 5,74% |
| lfd. Jahr | -0,99% |
| 1 Jahr | 11,50% |
| 3 Jahre | 11,94% |
| 5 Jahre | 20,39% |
| 10 Jahre | 44,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,19% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Schuldverschreibungen zusammen. Diese werden aufgrund der traditionellen Anleiheanalyse ausgewählt. Dabei soll in unterbewertete Anleihen investiert werden (Value-Grundsatz). Die Vorauswahl der Anleihen erfolgt durch Filter und Screening der sich im Universum befindlichen Emissionen. Zur Beimischung kann in Aktien und aktienähnliche Produkte bis maximal 1/3 des Fonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.625% Infineon Sub. FLR-Nts.v.19(28/unb.) | 5,90% |
| 6.625% Petrobras 2034 | 5,70% |
| 3.000% Europcar 2026 | 5,50% |
| 6.750% Eurofins 2023 (28/Und.) | 5,10% |
| 5.337% Celanese 2029 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2283 | 4.003800 |
| 04.2020 - 04.2021 | 9.6929 | 1.775900 |
| 04.2021 - 04.2022 | -7.8328 | -2.807800 |
| 04.2022 - 04.2023 | -2.6652 | -5.346800 |
| 04.2023 - 04.2024 | 9.8248 | 4.322300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,99% | 7,58% | 8,64% | 9,14% |
| Sharpe Ratio | 1,16 | 0,38 | 0,35 | 0,40 |
| Tracking Error | 4,30% | 5,32% | 5,67% | 6,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,07 | 1,22 | 1,37 |
| Treynor Ratio | 5,95 | 2,72 | 2,45 | 2,67 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| 3.625% Infineon Sub. FLR-Nts.v.19(28/unb.) | 5,90% |
| 6.625% Petrobras 2034 | 5,70% |
| 3.000% Europcar 2026 | 5,50% |
| 6.750% Eurofins 2023 (28/Und.) | 5,10% |
| 5.337% Celanese 2029 | 4,80% |
| 4.000% LBBW v.19(25/unb.) | 3,60% |
| 3.500% CK Property 2023 | 3,40% |
| 3.000% Wintershall 2021 (21/Und.) | 3,30% |
| 6.000% Gothaer (25/45) | 3,30% |
| 6.750% Grenke 2026 | 3,30% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (19. 04. 2024)
| Euro | 71,60% |
| US-Dollar | 10,50% |
| Britisches Pfund Sterling | 9,90% |
| Mexikanischer Peso | 5,20% |
| Neue Türkische Lira | 1,50% |
| Schweizer Franken | 0,90% |
| Südafrikanischer Rand | 0,30% |
| Divers | 0,10% |
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, 969KB
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, 457KB
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, 741KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,01% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,10% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | CHF |
| Auflegungsdatum: | 29.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 758,20 Mio. EUR |