Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H59C
ISIN: LU0575482749
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
4,15 €
-0,07 € / -1,74%
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":"LU0575482749","name":"Fidelity Funds - Asian High Yield Fund A (EUR) Hedged","currency":"EUR"},"ts":[[20190426,13.74],[20190429,13.73],[20190430,13.74],[20190501,13.75],[20190502,13.74],[20190503,13.75],[20190506,13.74],[20190507,13.74],[20190508,13.72],[20190509,13.71],[20190510,13.68],[20190513,13.69],[20190514,13.61],[20190515,13.64],[20190516,13.63],[20190517,13.65],[20190520,13.66],[20190521,13.65],[20190522,13.66],[20190523,13.67],[20190524,13.66],[20190527,13.66],[20190528,13.66],[20190529,13.66],[20190530,13.66],[20190531,13.66],[20190603,13.63],[20190604,13.56],[20190605,13.62],[20190606,13.63],[20190607,13.64],[20190610,13.66],[20190611,13.67],[20190612,13.7],[20190613,13.69],[20190614,13.69],[20190617,13.71],[20190618,13.71],[20190619,13.71],[20190620,13.78],[20190621,13.76],[20190624,13.78],[20190625,13.78],[20190626,13.77],[20190627,13.8],[20190628,13.83],[20190701,13.85],[20190702,13.89],[20190703,13.91],[20190704,13.91],[20190705,13.88],[20190708,13.9],[20190709,13.89],[20190710,13.88],[20190711,13.86],[20190712,13.86],[20190715,13.88],[20190716,13.84],[20190717,13.83],[20190718,13.79],[20190719,13.79],[20190722,13.8],[20190723,13.81],[20190724,13.81],[20190725,13.8],[20190726,13.82],[20190729,13.82],[20190730,13.8],[20190731,13.8],[20190801,13.79],[20190802,13.73],[20190805,13.68],[20190806,13.63],[20190807,13.65],[20190808,13.65],[20190809,13.66],[20190812,13.66],[20190813,13.62],[20190814,13.64],[20190815,13.59],[20190816,13.58],[20190819,13.59],[20190820,13.62],[20190821,13.62],[20190822,13.64],[20190823,13.67],[20190826,13.61],[20190827,13.63],[20190828,13.64],[20190829,13.6],[20190830,13.6],[20190902,13.55],[20190903,13.6],[20190904,13.57],[20190905,13.57],[20190906,13.59],[20190909,13.62],[20190910,13.61],[20190911,13.63],[20190912,13.65],[20190913,13.65],[20190916,13.69],[20190917,13.69],[20190918,13.69],[20190919,13.67],[20190920,13.67],[20190923,13.67],[20190924,13.68],[20190925,13.64],[20190926,13.65],[20190927,13.64],[20190930,13.65],[20191001,13.67],[20191002,13.65],[20191003,13.66],[20191004,13.66],[20191007,13.66],[20191008,13.67],[20191009,13.65],[20191010,13.63],[20191011,13.63],[20191014,13.68],[20191015,13.67],[20191016,13.68],[20191017,13.7],[20191018,13.7],[20191021,13.71],[20191022,13.73],[20191023,13.74],[20191024,13.75],[20191025,13.73],[20191028,13.74],[20191029,13.75],[20191030,13.75],[20191031,13.76],[20191101,13.73],[20191104,13.74],[20191105,13.72],[20191106,13.74],[20191107,13.71],[20191108,13.73],[20191111,13.73],[20191112,13.73],[20191113,13.73],[20191114,13.75],[20191115,13.74],[20191118,13.75],[20191119,13.75],[20191120,13.75],[20191121,13.73],[20191122,13.73],[20191125,13.73],[20191126,13.74],[20191127,13.75],[20191128,13.75],[20191129,13.75],[20191202,13.75],[20191203,13.76],[20191204,13.71],[20191205,13.71],[20191206,13.69],[20191209,13.68],[20191210,13.66],[20191211,13.68],[20191212,13.69],[20191213,13.73],[20191216,13.74],[20191217,13.76],[20191218,13.77],[20191219,13.78],[20191220,13.81],[20191223,13.81],[20191224,13.82],[20191226,13.82],[20191227,13.82],[20191230,13.84],[20191231,13.84],[20200102,13.88],[20200103,13.94],[20200106,13.97],[20200107,13.98],[20200108,13.96],[20200109,13.97],[20200110,13.98],[20200113,13.99],[20200114,14.01],[20200115,14.01],[20200116,14.02],[20200117,14.03],[20200120,14.04],[20200121,14.02],[20200122,14.02],[20200123,14.02],[20200124,14.02],[20200127,14.02],[20200128,14.02],[20200129,14],[20200130,13.92],[20200131,13.92],[20200203,13.84],[20200204,13.92],[20200205,13.95],[20200206,14],[20200207,14],[20200210,14],[20200211,14],[20200212,14.02],[20200213,14.02],[20200214,14.04],[20200217,14.06],[20200218,14.06],[20200219,14.06],[20200220,14.07],[20200221,14.06],[20200224,14.04],[20200225,14.02],[20200226,13.97],[20200227,13.93],[20200228,13.87],[20200302,13.85],[20200303,13.88],[20200304,13.88],[20200305,13.91],[20200306,13.87],[20200309,13.6],[20200310,13.46],[20200311,13.45],[20200312,13.18],[20200313,12.88],[20200316,12.62],[20200317,12.35],[20200318,11.86],[20200319,11.47],[20200320,11.38],[20200323,11.03],[20200324,10.97],[20200325,11.26],[20200326,11.47],[20200327,11.57],[20200330,11.54],[20200331,11.63],[20200401,11.44],[20200402,11.49],[20200403,11.47],[20200406,11.57],[20200407,11.67],[20200408,11.7],[20200409,11.93],[20200410,11.96],[20200413,11.99],[20200414,12.2],[20200415,12.33],[20200416,12.34],[20200417,12.33],[20200420,12.41],[20200421,12.5],[20200422,12.25],[20200423,12.27],[20200424,12.23],[20200427,12.24],[20200428,12.24],[20200429,12.24],[20200430,12.26],[20200501,12.27],[20200504,12.24],[20200505,12.25],[20200506,12.26],[20200507,12.28],[20200508,12.31],[20200511,12.39],[20200512,12.45],[20200513,12.52],[20200514,12.51],[20200515,12.49],[20200518,12.54],[20200519,12.66],[20200520,12.76],[20200521,12.86],[20200522,12.83],[20200525,12.83],[20200526,12.79],[20200527,12.83],[20200528,12.83],[20200529,12.83],[20200601,12.83],[20200602,12.88],[20200603,13.05],[20200604,13.12],[20200605,13.2],[20200608,13.37],[20200609,13.38],[20200610,13.38],[20200611,13.29],[20200612,13.27],[20200615,13.2],[20200616,13.28],[20200617,13.32],[20200618,13.34],[20200619,13.33],[20200622,13.35],[20200623,13.38],[20200624,13.37],[20200625,13.37],[20200626,13.36],[20200629,13.33],[20200630,13.32],[20200701,13.32],[20200702,13.36],[20200703,13.39],[20200706,13.46],[20200707,13.47],[20200708,13.46],[20200709,13.45],[20200710,13.43],[20200713,13.4],[20200714,13.39],[20200715,13.41],[20200716,13.44],[20200717,13.45],[20200720,13.48],[20200721,13.54],[20200722,13.58],[20200723,13.6],[20200724,13.6],[20200727,13.6],[20200728,13.6],[20200729,13.63],[20200730,13.67],[20200731,13.67],[20200803,13.61],[20200804,13.84],[20200805,13.77],[20200806,13.81],[20200807,13.86],[20200810,13.86],[20200811,13.85],[20200812,13.86],[20200813,13.88],[20200814,13.88],[20200817,13.87],[20200818,13.86],[20200819,13.88],[20200820,13.85],[20200821,13.85],[20200824,13.86],[20200825,13.87],[20200826,13.89],[20200827,13.89],[20200828,13.93],[20200831,13.97],[20200901,13.99],[20200902,14.02],[20200903,14.04],[20200904,14],[20200907,14],[20200908,13.98],[20200909,13.94],[20200910,13.93],[20200911,13.9],[20200914,13.93],[20200915,13.92],[20200916,13.95],[20200917,13.93],[20200918,13.94],[20200921,13.93],[20200922,13.9],[20200923,13.89],[20200924,13.8],[20200925,13.68],[20200928,13.61],[20200929,13.67],[20200930,13.68],[20201001,13.69],[20201002,13.68],[20201005,13.72],[20201006,13.79],[20201007,13.78],[20201008,13.8],[20201009,13.81],[20201012,13.78],[20201013,13.8],[20201014,13.76],[20201015,13.71],[20201016,13.69],[20201019,13.72],[20201020,13.72],[20201021,13.75],[20201022,13.73],[20201023,13.74],[20201026,13.74],[20201027,13.72],[20201028,13.69],[20201029,13.66],[20201030,13.63],[20201102,13.64],[20201103,13.69],[20201104,13.76],[20201105,13.84],[20201106,13.84],[20201109,13.88],[20201110,13.94],[20201111,13.93],[20201112,13.93],[20201113,13.9],[20201116,13.92],[20201117,13.94],[20201118,13.95],[20201119,13.92],[20201120,13.93],[20201123,13.97],[20201124,14.02],[20201125,14.07],[20201126,14.09],[20201127,14.11],[20201130,14.14],[20201201,14.2],[20201202,14.25],[20201203,14.27],[20201204,14.27],[20201207,14.3],[20201208,14.33],[20201209,14.38],[20201210,14.39],[20201211,14.41],[20201214,14.42],[20201215,14.43],[20201216,14.46],[20201217,14.49],[20201218,14.5],[20201221,14.5],[20201222,14.5],[20201223,14.52],[20201224,14.53],[20201228,14.54],[20201229,14.54],[20201230,14.56],[20201231,14.57],[20210104,14.61],[20210105,14.6],[20210106,14.57],[20210107,14.53],[20210108,14.52],[20210111,14.51],[20210112,14.5],[20210113,14.51],[20210114,14.57],[20210115,14.6],[20210118,14.6],[20210119,14.61],[20210120,14.64],[20210121,14.66],[20210122,14.67],[20210125,14.69],[20210126,14.69],[20210127,14.66],[20210128,14.63],[20210129,14.63],[20210201,14.65],[20210202,14.69],[20210203,14.77],[20210204,14.71],[20210205,14.71],[20210208,14.66],[20210209,14.68],[20210210,14.67],[20210211,14.68],[20210212,14.67],[20210215,14.68],[20210216,14.7],[20210217,14.73],[20210218,14.75],[20210219,14.77],[20210222,14.77],[20210223,14.76],[20210224,14.76],[20210225,14.74],[20210226,14.68],[20210301,14.7],[20210302,14.7],[20210303,14.68],[20210304,14.66],[20210305,14.58],[20210308,14.51],[20210309,14.48],[20210310,14.52],[20210311,14.6],[20210312,14.58],[20210315,14.59],[20210316,14.63],[20210317,14.63],[20210318,14.66],[20210319,14.68],[20210322,14.69],[20210323,14.68],[20210324,14.65],[20210325,14.64],[20210326,14.56],[20210329,14.57],[20210330,14.57],[20210331,14.59],[20210401,14.58],[20210402,14.64],[20210405,14.65],[20210406,14.67],[20210407,14.67],[20210408,14.67],[20210409,14.67],[20210412,14.65],[20210413,14.61],[20210414,14.59],[20210415,14.58],[20210416,14.61],[20210419,14.65],[20210420,14.66],[20210421,14.67],[20210422,14.69],[20210423,14.72],[20210426,14.71],[20210427,14.71],[20210428,14.72],[20210429,14.75],[20210430,14.78],[20210503,14.8],[20210504,14.82],[20210505,14.81],[20210506,14.81],[20210507,14.83],[20210510,14.84],[20210511,14.82],[20210512,14.79],[20210513,14.77],[20210514,14.78],[20210517,14.78],[20210518,14.79],[20210519,14.78],[20210520,14.8],[20210521,14.87],[20210524,14.83],[20210525,14.86],[20210526,14.88],[20210527,14.87],[20210528,14.86],[20210531,14.85],[20210601,14.85],[20210602,14.86],[20210603,14.83],[20210604,14.83],[20210607,14.84],[20210608,14.86],[20210609,14.85],[20210610,14.82],[20210611,14.83],[20210614,14.82],[20210615,14.81],[20210616,14.81],[20210617,14.8],[20210618,14.81],[20210621,14.81],[20210622,14.79],[20210623,14.77],[20210624,14.76],[20210625,14.75],[20210628,14.74],[20210629,14.71],[20210630,14.68],[20210701,14.62],[20210702,14.67],[20210705,14.65],[20210706,14.57],[20210707,14.55],[20210708,14.56],[20210709,14.6],[20210712,14.64],[20210713,14.67],[20210714,14.68],[20210715,14.69],[20210716,14.7],[20210719,14.65],[20210720,14.58],[20210721,14.52],[20210722,14.51],[20210723,14.51],[20210726,14.44],[20210727,14.28],[20210728,14.18],[20210729,14.14],[20210730,14.07],[20210802,14.13],[20210803,14.18],[20210804,14.25],[20210805,14.23],[20210806,14.19],[20210809,14.19],[20210810,14.25],[20210811,14.3],[20210812,14.33],[20210813,14.35],[20210816,14.36],[20210817,14.32],[20210818,14.31],[20210819,14.27],[20210820,14.27],[20210823,14.3],[20210824,14.31],[20210825,14.35],[20210826,14.35],[20210827,14.35],[20210830,14.39],[20210831,14.4],[20210901,14.34],[20210902,14.3],[20210903,14.24],[20210906,14.22],[20210907,14.21],[20210908,14.2],[20210909,14.22],[20210910,14.26],[20210913,14.26],[20210914,14.21],[20210915,14.08],[20210916,13.98],[20210917,13.88],[20210920,13.81],[20210921,13.8],[20210922,13.83],[20210923,13.9],[20210924,13.89],[20210927,13.84],[20210928,13.8],[20210929,13.74],[20210930,13.71],[20211001,13.65],[20211004,13.68],[20211005,13.52],[20211006,13.38],[20211007,13.21],[20211008,13.05],[20211011,12.73],[20211012,12.67],[20211013,12.65],[20211014,12.66],[20211015,12.83],[20211018,13.06],[20211019,13.15],[20211020,13.16],[20211021,13.09],[20211022,13.1],[20211025,13.1],[20211026,13.03],[20211027,13.01],[20211028,12.93],[20211029,12.83],[20211101,12.64],[20211102,12.46],[20211103,12.46],[20211104,12.36],[20211105,12.27],[20211108,12.13],[20211109,11.99],[20211110,11.95],[20211111,12.37],[20211112,12.61],[20211115,12.78],[20211116,12.73],[20211117,12.7],[20211118,12.73],[20211119,12.8],[20211122,12.85],[20211123,12.83],[20211124,12.81],[20211125,12.75],[20211126,12.62],[20211129,12.52],[20211130,12.49],[20211201,12.34],[20211202,12.38],[20211203,12.32],[20211206,12.31],[20211207,12.43],[20211208,12.47],[20211209,12.55],[20211210,12.61],[20211213,12.58],[20211214,12.52],[20211215,12.46],[20211216,12.45],[20211217,12.44],[20211220,12.39],[20211221,12.37],[20211222,12.38],[20211223,12.36],[20211224,12.36],[20211227,12.37],[20211228,12.39],[20211229,12.36],[20211230,12.35],[20211231,12.37],[20220103,12.41],[20220104,12.36],[20220105,12.29],[20220106,12.1],[20220107,11.96],[20220110,11.9],[20220111,11.9],[20220112,11.75],[20220113,11.62],[20220114,11.51],[20220117,11.33],[20220118,11.25],[20220119,11.48],[20220120,11.63],[20220121,11.82],[20220124,11.88],[20220125,11.92],[20220126,11.97],[20220127,11.9],[20220128,11.78],[20220131,11.79],[20220201,11.78],[20220202,11.79],[20220203,11.77],[20220204,11.73],[20220207,11.69],[20220208,11.61],[20220209,11.63],[20220210,11.65],[20220211,11.66],[20220214,11.57],[20220215,11.46],[20220216,11.42],[20220217,11.38],[20220218,11.41],[20220221,11.41],[20220222,11.4],[20220223,11.4],[20220224,11.29],[20220225,11.17],[20220228,11.05],[20220301,10.99],[20220302,10.82],[20220303,10.66],[20220304,10.54],[20220307,10.38],[20220308,10.21],[20220309,10.08],[20220310,9.95],[20220311,9.94],[20220314,9.77],[20220315,9.49],[20220316,9.49],[20220317,9.73],[20220318,9.87],[20220321,10],[20220322,10.04],[20220323,10.18],[20220324,10.12],[20220325,10.1],[20220328,10.19],[20220329,10.37],[20220330,10.62],[20220331,10.74],[20220401,10.78],[20220404,10.99],[20220405,11.03],[20220406,11.13],[20220407,11.15],[20220408,11.11],[20220411,10.94],[20220412,10.79],[20220413,10.77],[20220414,10.8],[20220415,10.79],[20220418,10.81],[20220419,10.76],[20220420,10.75],[20220421,10.69],[20220422,10.64],[20220425,10.56],[20220426,10.55],[20220427,10.52],[20220428,10.55],[20220429,10.64],[20220502,10.62],[20220503,10.56],[20220504,10.65],[20220505,10.62],[20220506,10.56],[20220509,10.5],[20220510,10.44],[20220511,10.39],[20220512,10.26],[20220513,10.21],[20220516,10.2],[20220517,10.15],[20220518,10.1],[20220519,10.06],[20220520,10.06],[20220523,10.12],[20220524,10.12],[20220525,10],[20220526,10.12],[20220527,10.15],[20220530,10.15],[20220531,9.99],[20220601,10.02],[20220602,10],[20220603,9.99],[20220606,10],[20220607,9.88],[20220608,9.96],[20220609,9.91],[20220610,9.8],[20220613,9.62],[20220614,9.53],[20220615,9.56],[20220616,9.48],[20220617,9.41],[20220620,9.4],[20220621,9.26],[20220622,9.09],[20220623,9.1],[20220624,9.08],[20220627,9.05],[20220628,8.93],[20220629,8.94],[20220630,8.89],[20220701,8.77],[20220704,8.85],[20220705,8.73],[20220706,8.64],[20220707,8.57],[20220708,8.52],[20220711,8.44],[20220712,8.32],[20220713,8.23],[20220714,8.11],[20220715,8.16],[20220718,8.11],[20220719,8.06],[20220720,8.05],[20220721,8.08],[20220722,8.11],[20220725,8.17],[20220726,8.23],[20220727,8.26],[20220728,8.28],[20220729,8.37],[20220801,8.28],[20220802,8.34],[20220803,8.31],[20220804,8.3],[20220805,8.29],[20220808,8.27],[20220809,8.27],[20220810,8.24],[20220811,8.25],[20220812,8.24],[20220815,8.24],[20220816,8.31],[20220817,8.29],[20220818,8.24],[20220819,8.11],[20220822,8.25],[20220823,8.19],[20220824,8.33],[20220825,8.56],[20220826,8.62],[20220829,8.47],[20220830,8.55],[20220831,8.56],[20220901,8.37],[20220902,8.47],[20220905,8.44],[20220906,8.38],[20220907,8.36],[20220908,8.38],[20220909,8.41],[20220912,8.42],[20220913,8.43],[20220914,8.37],[20220915,8.41],[20220916,8.38],[20220919,8.23],[20220920,8.34],[20220921,8.34],[20220922,8.28],[20220923,8.24],[20220926,8.22],[20220927,8.12],[20220928,8],[20220929,7.91],[20220930,7.88],[20221003,7.75],[20221004,7.78],[20221005,7.92],[20221006,7.9],[20221007,7.84],[20221010,7.79],[20221011,7.64],[20221012,7.56],[20221013,7.51],[20221014,7.32],[20221017,7.4],[20221018,7.27],[20221019,7.19],[20221020,7.12],[20221021,7.05],[20221024,6.88],[20221025,6.93],[20221026,6.94],[20221027,6.96],[20221028,6.95],[20221031,6.9],[20221101,6.72],[20221102,6.86],[20221103,6.77],[20221104,6.82],[20221107,6.86],[20221108,6.88],[20221109,6.95],[20221110,6.96],[20221111,7.11],[20221114,7.48],[20221115,7.6],[20221116,7.7],[20221117,7.67],[20221118,7.51],[20221121,7.6],[20221122,7.6],[20221123,7.62],[20221124,7.66],[20221125,7.83],[20221128,7.98],[20221129,8.11],[20221130,8.24],[20221201,8.41],[20221202,8.6],[20221205,8.81],[20221206,8.86],[20221207,8.83],[20221208,8.85],[20221209,8.93],[20221212,8.99],[20221213,9.08],[20221214,9.13],[20221215,9.13],[20221216,9.12],[20221219,9.09],[20221220,9.1],[20221221,9.12],[20221222,9.12],[20221223,9.15],[20221226,9.15],[20221227,9.13],[20221228,9.14],[20221229,9.17],[20221230,9.19],[20230102,9.2],[20230103,9.27],[20230104,9.44],[20230105,9.65],[20230106,9.79],[20230109,9.88],[20230110,9.97],[20230111,9.88],[20230112,9.94],[20230113,9.91],[20230116,10.06],[20230117,9.97],[20230118,9.99],[20230119,10.01],[20230120,10.06],[20230123,10.08],[20230124,10.08],[20230125,10.06],[20230126,10.1],[20230127,10.13],[20230130,10.28],[20230131,10.14],[20230201,10.19],[20230202,10.22],[20230203,10.24],[20230206,10.19],[20230207,10.16],[20230208,10.13],[20230209,10.11],[20230210,10.02],[20230213,9.97],[20230214,9.92],[20230215,9.87],[20230216,9.86],[20230217,9.82],[20230220,9.9],[20230221,9.68],[20230222,9.67],[20230223,9.7],[20230224,9.71],[20230227,9.73],[20230228,9.74],[20230301,9.62],[20230302,9.71],[20230303,9.75],[20230306,9.79],[20230307,9.81],[20230308,9.65],[20230309,9.74],[20230310,9.67],[20230313,9.63],[20230314,9.58],[20230315,9.55],[20230316,9.52],[20230317,9.51],[20230320,9.4],[20230321,9.47],[20230322,9.41],[20230323,9.39],[20230324,9.37],[20230327,9.28],[20230328,9.26],[20230329,9.28],[20230330,9.31],[20230331,9.26],[20230403,9.39],[20230404,9.41],[20230405,9.41],[20230406,9.4],[20230407,9.39],[20230410,9.38],[20230411,9.37],[20230412,9.37],[20230413,9.38],[20230414,9.39],[20230417,9.37],[20230418,9.36],[20230419,9.28],[20230420,9.27],[20230421,9.24],[20230424,9.21],[20230425,9.22],[20230426,9.2],[20230427,9.2],[20230428,9.21],[20230501,9.2],[20230502,9.17],[20230503,9.17],[20230504,9.13],[20230505,9.1],[20230508,9.09],[20230509,9.07],[20230510,9.05],[20230511,9.04],[20230512,9.02],[20230515,8.98],[20230516,8.93],[20230517,8.88],[20230518,8.83],[20230519,8.83],[20230522,8.81],[20230523,8.81],[20230524,8.81],[20230525,8.79],[20230526,8.78],[20230529,8.79],[20230530,8.82],[20230531,8.82],[20230601,8.74],[20230602,8.89],[20230605,8.92],[20230606,8.92],[20230607,8.94],[20230608,8.97],[20230609,9.02],[20230612,9],[20230613,9.02],[20230614,9.03],[20230615,9.06],[20230616,9.07],[20230619,9.08],[20230620,9.02],[20230621,9.01],[20230622,9.01],[20230623,9.01],[20230626,8.98],[20230627,8.91],[20230628,8.98],[20230629,8.97],[20230630,8.98],[20230703,8.94],[20230704,8.94],[20230705,8.89],[20230706,8.86],[20230707,8.82],[20230710,8.82],[20230711,8.83],[20230712,8.86],[20230713,8.89],[20230714,8.92],[20230717,8.9],[20230718,8.88],[20230719,8.86],[20230720,8.83],[20230721,8.82],[20230724,8.77],[20230725,8.69],[20230726,8.78],[20230727,8.82],[20230728,8.86],[20230731,8.88],[20230801,8.89],[20230802,8.85],[20230803,8.82],[20230804,8.84],[20230807,8.84],[20230808,8.8],[20230809,8.8],[20230810,8.8],[20230811,8.69],[20230814,8.7],[20230815,8.63],[20230816,8.59],[20230817,8.53],[20230818,8.48],[20230821,8.44],[20230822,8.45],[20230823,8.49],[20230824,8.47],[20230825,8.51],[20230828,8.43],[20230829,8.43],[20230830,8.45],[20230831,8.46],[20230901,8.44],[20230904,8.55],[20230905,8.54],[20230906,8.55],[20230907,8.56],[20230908,8.57],[20230911,8.56],[20230912,8.56],[20230913,8.56],[20230914,8.56],[20230915,8.55],[20230918,8.49],[20230919,8.55],[20230920,8.55],[20230921,8.52],[20230922,8.53],[20230925,8.52],[20230926,8.5],[20230927,8.5],[20230928,8.48],[20230929,8.48],[20231002,8.46],[20231003,8.44],[20231004,8.4],[20231005,8.4],[20231006,8.4],[20231009,8.39],[20231010,8.42],[20231011,8.44],[20231012,8.36],[20231013,8.42],[20231016,8.43],[20231017,8.43],[20231018,8.41],[20231019,8.38],[20231020,8.37],[20231023,8.38],[20231024,8.4],[20231025,8.4],[20231026,8.33],[20231027,8.4],[20231030,8.42],[20231031,8.42],[20231101,8.35],[20231102,8.46],[20231103,8.49],[20231106,8.5],[20231107,8.51],[20231108,8.52],[20231109,8.53],[20231110,8.52],[20231113,8.52],[20231114,8.55],[20231115,8.56],[20231116,8.59],[20231117,8.61],[20231120,8.63],[20231121,8.66],[20231122,8.7],[20231123,8.71],[20231124,8.71],[20231127,8.72],[20231128,8.73],[20231129,8.74],[20231130,8.74],[20231201,8.73],[20231204,8.73],[20231205,8.73],[20231206,8.75],[20231207,8.76],[20231208,8.75],[20231211,8.75],[20231212,8.77],[20231213,8.79],[20231214,8.84],[20231215,8.86],[20231218,8.86],[20231219,8.87],[20231220,8.87],[20231221,8.88],[20231222,8.87],[20231226,8.88],[20231227,8.89],[20231228,8.88],[20231229,8.89],[20240102,8.92],[20240103,8.91],[20240104,8.92],[20240105,8.9],[20240108,8.91],[20240109,8.91],[20240110,8.93],[20240111,8.96],[20240112,8.99],[20240115,9.02],[20240116,9.01],[20240117,8.99],[20240118,8.99],[20240119,9],[20240122,9.01],[20240123,9.02],[20240124,9.03],[20240125,9.05],[20240126,9.07],[20240129,9.07],[20240130,9.08],[20240131,9.08],[20240201,9.03],[20240202,9.08],[20240205,9.02],[20240206,9.08],[20240207,9.09],[20240208,9.1],[20240209,9.09],[20240212,9.1],[20240213,9.09],[20240214,9.09],[20240215,9.11],[20240216,9.05],[20240219,9.11],[20240220,9.13],[20240221,9.17],[20240222,9.2],[20240223,9.21],[20240226,9.22],[20240227,9.2],[20240228,9.21],[20240229,9.22],[20240301,9.19],[20240304,9.26],[20240305,9.26],[20240306,9.26],[20240307,9.27],[20240308,9.29],[20240311,9.3],[20240312,9.25],[20240313,9.31],[20240314,9.3],[20240315,9.29],[20240318,9.3],[20240319,9.31],[20240320,9.32],[20240321,9.35],[20240322,9.35],[20240325,9.35],[20240326,9.36],[20240327,9.36],[20240328,9.37],[20240329,9.37],[20240401,9.36],[20240402,9.36],[20240403,9.37],[20240404,9.38],[20240405,9.36],[20240408,9.3],[20240409,9.36],[20240410,9.35],[20240411,9.32],[20240412,9.32],[20240415,9.29],[20240416,9.23],[20240417,9.25],[20240418,9.27],[20240419,9.25],[20240422,9.26],[20240423,9.28],[20240424,9.27],[20240425,9.25]]}
{"meta":{"id":"1512-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,506.77],[20190427,506.77],[20190428,506.77],[20190429,506.89],[20190430,505.47],[20190501,505.53],[20190502,505.75],[20190503,506.78],[20190504,506.78],[20190505,506.78],[20190506,506.04],[20190507,505.57],[20190508,504.3],[20190509,503.92],[20190510,502.78],[20190511,502.78],[20190512,502.78],[20190513,501.68],[20190514,501.75],[20190515,502.69],[20190516,502.55],[20190517,503.46],[20190518,503.46],[20190519,503.46],[20190520,503.66],[20190521,504.23],[20190522,503.95],[20190523,503.77],[20190524,502.72],[20190525,502.72],[20190526,502.72],[20190527,502.55],[20190528,502.47],[20190529,502.43],[20190530,502.56],[20190531,501.67],[20190601,501.67],[20190602,501.67],[20190603,500.44],[20190604,500.17],[20190605,500.78],[20190606,501.16],[20190607,501.8],[20190608,501.8],[20190609,501.8],[20190610,501.88],[20190611,502.82],[20190612,502.79],[20190613,503.53],[20190614,504.05],[20190615,504.05],[20190616,504.05],[20190617,504.68],[20190618,506.67],[20190619,507.59],[20190620,507.48],[20190621,507.91],[20190622,507.91],[20190623,507.91],[20190624,508.01],[20190625,507.7],[20190626,507.26],[20190627,507.46],[20190628,508.13],[20190629,508.13],[20190630,508.15],[20190701,508.92],[20190702,509.49],[20190703,509.86],[20190704,510.2],[20190705,510.13],[20190706,510.13],[20190707,510.13],[20190708,509.85],[20190709,509.21],[20190710,509.29],[20190711,509.43],[20190712,509.38],[20190713,509.38],[20190714,509.38],[20190715,509.61],[20190716,509.64],[20190717,509.41],[20190718,508.7],[20190719,508.71],[20190720,508.71],[20190721,508.71],[20190722,508.91],[20190723,512.33],[20190724,514.01],[20190725,514.51],[20190726,514.79],[20190727,514.79],[20190728,514.79],[20190729,515.05],[20190730,514.46],[20190731,514.67],[20190801,514.6],[20190802,513.52],[20190803,513.52],[20190804,513.52],[20190805,510.19],[20190806,509.52],[20190807,508.84],[20190808,509.86],[20190809,510.12],[20190810,510.12],[20190811,510.12],[20190812,510.1],[20190813,509.37],[20190814,509.44],[20190815,509.59],[20190816,511.81],[20190817,511.81],[20190818,511.81],[20190819,512],[20190820,513.04],[20190821,513.49],[20190822,514.7],[20190823,515.44],[20190824,515.44],[20190825,515.44],[20190826,514.68],[20190827,515.14],[20190828,515.78],[20190829,516.5],[20190830,517.47],[20190831,517.48],[20190901,517.48],[20190902,518.36],[20190903,519.44],[20190904,518.27],[20190905,518.12],[20190906,519.08],[20190907,519.08],[20190908,519.08],[20190909,519.43],[20190910,519.04],[20190911,519.97],[20190912,521.25],[20190913,518.46],[20190914,518.46],[20190915,518.46],[20190916,520.14],[20190917,520.34],[20190918,519.63],[20190919,519.39],[20190920,520.6],[20190921,520.6],[20190922,520.6],[20190923,521.65],[20190924,521.23],[20190925,521.08],[20190926,521.82],[20190927,521.71],[20190928,521.71],[20190929,521.71],[20190930,522.81],[20191001,522.33],[20191002,520.58],[20191003,519.35],[20191004,518.51],[20191005,518.51],[20191006,518.51],[20191007,518.35],[20191008,517.8],[20191009,517.86],[20191010,516.97],[20191011,517.89],[20191012,517.89],[20191013,517.89],[20191014,518.31],[20191015,519.56],[20191016,519.68],[20191017,517.97],[20191018,517.64],[20191019,517.64],[20191020,517.64],[20191021,517.35],[20191022,518.45],[20191023,518.75],[20191024,518.6],[20191025,519.36],[20191026,519.36],[20191027,519.36],[20191028,519.94],[20191029,519.57],[20191030,519.19],[20191031,517.88],[20191101,518.17],[20191102,518.17],[20191103,518.17],[20191104,518.89],[20191105,520.13],[20191106,520.61],[20191107,520.68],[20191108,521.49],[20191109,521.49],[20191110,521.49],[20191111,521.57],[20191112,521.99],[20191113,522.03],[20191114,522.24],[20191115,521.57],[20191116,521.57],[20191117,521.57],[20191118,521.01],[20191119,520.28],[20191120,520.2],[20191121,519.3],[20191122,520.1],[20191123,520.1],[20191124,520.1],[20191125,522.01],[20191126,522.5],[20191127,523.4],[20191128,523.7],[20191129,524.44],[20191130,524.45],[20191201,524.45],[20191202,523.33],[20191203,522.25],[20191204,522.43],[20191205,522.49],[20191206,523.24],[20191207,523.24],[20191208,523.24],[20191209,524.06],[20191210,524.43],[20191211,524.89],[20191212,523.97],[20191213,524.61],[20191214,524.61],[20191215,524.61],[20191216,525.99],[20191217,525.73],[20191218,527.39],[20191219,527.75],[20191220,528.43],[20191221,528.43],[20191222,528.43],[20191223,528.91],[20191224,528.95],[20191225,528.95],[20191226,528.96],[20191227,527.79],[20191228,527.79],[20191229,527.79],[20191230,527.04],[20191231,526.26],[20200101,526.26],[20200102,527.65],[20200103,528.84],[20200104,528.84],[20200105,528.84],[20200106,527.79],[20200107,528.39],[20200108,529.61],[20200109,530.12],[20200110,530.94],[20200111,530.94],[20200112,530.94],[20200113,530.22],[20200114,530.81],[20200115,530.44],[20200116,530.32],[20200117,531.94],[20200118,531.94],[20200119,531.94],[20200120,532.34],[20200121,531.8],[20200122,532.54],[20200123,532.14],[20200124,532.82],[20200125,532.82],[20200126,532.82],[20200127,531.05],[20200128,531.58],[20200129,532.58],[20200130,531.35],[20200131,530.76],[20200201,530.76],[20200202,530.76],[20200203,530.04],[20200204,531.27],[20200205,532.85],[20200206,534.07],[20200207,534.99],[20200208,534.99],[20200209,534.99],[20200210,535.44],[20200211,537.73],[20200212,538.02],[20200213,539.5],[20200214,540.47],[20200215,540.47],[20200216,540.47],[20200217,540.65],[20200218,541.28],[20200219,541.8],[20200220,542.15],[20200221,541.86],[20200222,541.86],[20200223,541.86],[20200224,538.87],[20200225,536.93],[20200226,534.42],[20200227,529.31],[20200228,524.64],[20200229,524.64],[20200301,524.64],[20200302,520.89],[20200303,523.47],[20200304,525.2],[20200305,522.8],[20200306,514.19],[20200307,514.19],[20200308,514.19],[20200309,498.49],[20200310,496.72],[20200311,493.86],[20200312,482.34],[20200313,480.12],[20200314,480.12],[20200315,480.12],[20200316,466.78],[20200317,461.59],[20200318,449.42],[20200319,440.01],[20200320,439.88],[20200321,439.88],[20200322,439.88],[20200323,432.02],[20200324,432.01],[20200325,439.73],[20200326,447.36],[20200327,454.36],[20200328,454.36],[20200329,454.36],[20200330,455.1],[20200331,459.17],[20200401,458.48],[20200402,457.54],[20200403,458.68],[20200404,458.68],[20200405,458.68],[20200406,458.83],[20200407,461.19],[20200408,464],[20200409,471.65],[20200410,471.66],[20200411,471.66],[20200412,471.66],[20200413,471.87],[20200414,481.48],[20200415,483.5],[20200416,483.26],[20200417,485.64],[20200418,485.64],[20200419,485.64],[20200420,485.18],[20200421,481.98],[20200422,479.88],[20200423,482.24],[20200424,481.33],[20200425,481.33],[20200426,481.33],[20200427,479.87],[20200428,479.89],[20200429,481.64],[20200430,482.57],[20200501,482.33],[20200502,482.33],[20200503,482.33],[20200504,479.68],[20200505,482.38],[20200506,483.81],[20200507,485.21],[20200508,484.89],[20200509,484.89],[20200510,484.89],[20200511,485.62],[20200512,485.88],[20200513,484.75],[20200514,484.43],[20200515,483.6],[20200516,483.6],[20200517,483.6],[20200518,485.1],[20200519,484.97],[20200520,487.09],[20200521,487.3],[20200522,490.78],[20200523,490.78],[20200524,490.78],[20200525,491.01],[20200526,492.61],[20200527,494.98],[20200528,496.37],[20200529,494.27],[20200530,494.27],[20200531,494.27],[20200601,494.71],[20200602,497.04],[20200603,500.12],[20200604,500.93],[20200605,502.66],[20200606,502.66],[20200607,502.66],[20200608,506.3],[20200609,505.47],[20200610,502.56],[20200611,498.95],[20200612,498.47],[20200613,498.47],[20200614,498.47],[20200615,499.19],[20200616,502.33],[20200617,505.18],[20200618,504.29],[20200619,504.06],[20200620,504.06],[20200621,504.06],[20200622,503.64],[20200623,502.94],[20200624,501.25],[20200625,501.5],[20200626,500.2],[20200627,500.2],[20200628,500.2],[20200629,497.52],[20200630,499.14],[20200701,500.16],[20200702,500.03],[20200703,501.46],[20200704,501.46],[20200705,501.46],[20200706,501.47],[20200707,502.74],[20200708,502.64],[20200709,501.35],[20200710,502.18],[20200711,502.18],[20200712,502.18],[20200713,501.53],[20200714,500.62],[20200715,500.43],[20200716,501.77],[20200717,502.45],[20200718,502.45],[20200719,502.45],[20200720,503.43],[20200721,505.95],[20200722,504.18],[20200723,505.16],[20200724,504.58],[20200725,504.58],[20200726,504.58],[20200727,501.76],[20200728,502.66],[20200729,503.38],[20200730,503.3],[20200731,501.98],[20200801,501.98],[20200802,501.98],[20200803,504.59],[20200804,504.7],[20200805,504],[20200806,504.82],[20200807,505.76],[20200808,505.76],[20200809,505.76],[20200810,506.91],[20200811,507.33],[20200812,507.4],[20200813,505.95],[20200814,505.4],[20200815,505.4],[20200816,505.4],[20200817,504.31],[20200818,503.48],[20200819,502.95],[20200820,504.51],[20200821,506.45],[20200822,506.45],[20200823,506.45],[20200824,505.36],[20200825,507.02],[20200826,507.89],[20200827,508.09],[20200828,506.41],[20200829,506.41],[20200830,506.41],[20200831,506.28],[20200901,505.94],[20200902,509.17],[20200903,510.04],[20200904,508.54],[20200905,508.54],[20200906,508.54],[20200907,508.41],[20200908,508.31],[20200909,508.27],[20200910,507.04],[20200911,506.6],[20200912,506.6],[20200913,506.6],[20200914,506.36],[20200915,506.3],[20200916,507.57],[20200917,508.53],[20200918,507.64],[20200919,507.64],[20200920,507.64],[20200921,506.33],[20200922,505.71],[20200923,505.96],[20200924,504.79],[20200925,503.63],[20200926,503.63],[20200927,503.63],[20200928,504.2],[20200929,504.09],[20200930,504.48],[20201001,505.29],[20201002,505.57],[20201003,505.57],[20201004,505.57],[20201005,506.22],[20201006,506.84],[20201007,507.74],[20201008,508.85],[20201009,508.86],[20201010,508.86],[20201011,508.86],[20201012,509.35],[20201013,510.13],[20201014,510.7],[20201015,510.42],[20201016,509.59],[20201017,509.59],[20201018,509.59],[20201019,509.31],[20201020,508.89],[20201021,508.25],[20201022,508.92],[20201023,508.62],[20201024,508.62],[20201025,508.62],[20201026,508.67],[20201027,507.95],[20201028,507.38],[20201029,506.76],[20201030,506.63],[20201031,506.63],[20201101,506.63],[20201102,508.07],[20201103,508.75],[20201104,510.95],[20201105,511.52],[20201106,511.93],[20201107,511.93],[20201108,511.93],[20201109,515.33],[20201110,517.69],[20201111,518.29],[20201112,517.24],[20201113,516.19],[20201114,516.19],[20201115,516.19],[20201116,517.29],[20201117,516.99],[20201118,518.01],[20201119,518.95],[20201120,518.58],[20201121,518.58],[20201122,518.58],[20201123,518.73],[20201124,520.77],[20201125,521.07],[20201126,521.22],[20201127,520.78],[20201128,520.78],[20201129,520.78],[20201130,519.99],[20201201,520.89],[20201202,519.54],[20201203,518.64],[20201204,519.43],[20201205,519.43],[20201206,519.43],[20201207,520.54],[20201208,521.07],[20201209,521.52],[20201210,521.06],[20201211,520.2],[20201212,520.2],[20201213,520.2],[20201214,520.39],[20201215,521],[20201216,520.5],[20201217,519.82],[20201218,519.53],[20201219,519.53],[20201220,519.53],[20201221,520.17],[20201222,519.05],[20201223,520.93],[20201224,521.05],[20201225,521.05],[20201226,521.05],[20201227,521.05],[20201228,521.06],[20201229,520.75],[20201230,520.6],[20201231,521.29],[20210101,521.29],[20210102,521.29],[20210103,521.29],[20210104,521.22],[20210105,521.39],[20210106,520.42],[20210107,522.22],[20210108,523.08],[20210109,523.08],[20210110,523.08],[20210111,524.2],[20210112,524.08],[20210113,524.11],[20210114,525.54],[20210115,525.74],[20210116,525.74],[20210117,525.74],[20210118,526.42],[20210119,525.95],[20210120,527.37],[20210121,526.69],[20210122,526.06],[20210123,526.06],[20210124,526.06],[20210125,526.06],[20210126,526.16],[20210127,525.82],[20210128,526.02],[20210129,525.56],[20210130,525.56],[20210131,525.56],[20210201,526.83],[20210202,528.44],[20210203,529.77],[20210204,530.89],[20210205,531.92],[20210206,531.92],[20210207,531.92],[20210208,531.39],[20210209,530.01],[20210210,530.15],[20210211,529.99],[20210212,530.69],[20210213,530.69],[20210214,530.69],[20210215,530.74],[20210216,530.43],[20210217,532.08],[20210218,531.56],[20210219,530.43],[20210220,530.43],[20210221,530.43],[20210222,529.83],[20210223,529.5],[20210224,529.41],[20210225,526.94],[20210226,527.18],[20210227,527.18],[20210228,527.18],[20210301,529.61],[20210302,530.53],[20210303,530.12],[20210304,529.68],[20210305,530.83],[20210306,530.83],[20210307,530.83],[20210308,531.62],[20210309,530.95],[20210310,531.24],[20210311,530.83],[20210312,531.46],[20210313,531.46],[20210314,531.46],[20210315,531.61],[20210316,531.69],[20210317,531.66],[20210318,530.83],[20210319,530.67],[20210320,530.67],[20210321,530.67],[20210322,530.63],[20210323,531.69],[20210324,533.37],[20210325,533.63],[20210326,534.34],[20210327,534.34],[20210328,534.34],[20210329,534.67],[20210330,535.48],[20210331,536.42],[20210401,536.77],[20210402,536.8],[20210403,536.8],[20210404,536.8],[20210405,536.83],[20210406,536.82],[20210407,535.78],[20210408,536.33],[20210409,535.97],[20210410,535.97],[20210411,535.97],[20210412,535.7],[20210413,535.3],[20210414,534.25],[20210415,534.71],[20210416,534.98],[20210417,534.98],[20210418,534.98],[20210419,534.3],[20210420,533.23],[20210421,533.85],[20210422,533.18],[20210423,532.97],[20210424,532.97],[20210425,532.97],[20210426,532.87],[20210427,533.05],[20210428,533.31],[20210429,532.78],[20210430,533.66],[20210501,533.66],[20210502,533.66],[20210503,534.37],[20210504,535.28],[20210505,535.92],[20210506,534.8],[20210507,535.05],[20210508,535.05],[20210509,535.05],[20210510,533.43],[20210511,532.56],[20210512,533.01],[20210513,533.07],[20210514,532.78],[20210515,532.78],[20210516,532.78],[20210517,532.57],[20210518,531.2],[20210519,530.45],[20210520,530.49],[20210521,531.52],[20210522,531.52],[20210523,531.52],[20210524,531.29],[20210525,530.48],[20210526,531.51],[20210527,532.27],[20210528,533.76],[20210529,533.76],[20210530,533.76],[20210531,533.12],[20210601,532.66],[20210602,533.81],[20210603,534.14],[20210604,535.76],[20210605,535.76],[20210606,535.76],[20210607,535.35],[20210608,535.41],[20210609,535.68],[20210610,536.28],[20210611,537.85],[20210612,537.85],[20210613,537.85],[20210614,538.22],[20210615,538.3],[20210616,537.95],[20210617,541.11],[20210618,541.68],[20210619,541.68],[20210620,541.68],[20210621,541.85],[20210622,541.92],[20210623,541.61],[20210624,541.61],[20210625,541.64],[20210626,541.64],[20210627,541.64],[20210628,542.7],[20210629,543.27],[20210630,543.62],[20210701,543.64],[20210702,545.07],[20210703,545.07],[20210704,545.07],[20210705,544.97],[20210706,545.2],[20210707,545.7],[20210708,544.95],[20210709,544.71],[20210710,544.71],[20210711,544.71],[20210712,545.31],[20210713,545.56],[20210714,546.11],[20210715,545.9],[20210716,545.94],[20210717,545.94],[20210718,545.94],[20210719,545.12],[20210720,544.32],[20210721,545.1],[20210722,545.91],[20210723,546.27],[20210724,546.27],[20210725,546.27],[20210726,546.13],[20210727,545.28],[20210728,545.04],[20210729,544.18],[20210730,543.74],[20210731,543.74],[20210801,543.74],[20210802,544.1],[20210803,544.24],[20210804,544.57],[20210805,544.84],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.53],[20210810,547.08],[20210811,547.14],[20210812,546.83],[20210813,546.28],[20210814,546.28],[20210815,546.28],[20210816,546.41],[20210817,546.23],[20210818,547.05],[20210819,546.86],[20210820,547.35],[20210821,547.35],[20210822,547.35],[20210823,547.04],[20210824,547.23],[20210825,547.87],[20210826,547.29],[20210827,547.79],[20210828,547.79],[20210829,547.79],[20210830,547.93],[20210831,547.5],[20210901,548],[20210902,547.73],[20210903,547.29],[20210904,547.29],[20210905,547.29],[20210906,547.3],[20210907,547.35],[20210908,548.15],[20210909,548.15],[20210910,548.6],[20210911,548.6],[20210912,548.6],[20210913,550.19],[20210914,549.66],[20210915,549.74],[20210916,551.06],[20210917,550.38],[20210918,550.38],[20210919,550.38],[20210920,550.42],[20210921,549.82],[20210922,550.59],[20210923,551.19],[20210924,550.71],[20210925,550.71],[20210926,550.71],[20210927,550.6],[20210928,549.98],[20210929,550.13],[20210930,551.76],[20211001,551.32],[20211002,551.32],[20211003,551.32],[20211004,550.42],[20211005,550.78],[20211006,550.74],[20211007,550.24],[20211008,549.68],[20211009,549.68],[20211010,549.68],[20211011,549.01],[20211012,548.26],[20211013,547.99],[20211014,548.6],[20211015,549.46],[20211016,549.46],[20211017,549.46],[20211018,549.45],[20211019,548.62],[20211020,549.25],[20211021,548.81],[20211022,548.54],[20211023,548.54],[20211024,548.54],[20211025,548.87],[20211026,548.93],[20211027,549],[20211028,549.43],[20211029,548.21],[20211030,548.21],[20211031,548.21],[20211101,548.55],[20211102,548.47],[20211103,548.98],[20211104,549.79],[20211105,551.79],[20211106,551.79],[20211107,551.79],[20211108,550.84],[20211109,550.92],[20211110,550.82],[20211111,552.15],[20211112,553.05],[20211113,553.05],[20211114,553.05],[20211115,552.94],[20211116,554.64],[20211117,555.59],[20211118,554.83],[20211119,556.11],[20211120,556.11],[20211121,556.11],[20211122,555.79],[20211123,554.92],[20211124,555.29],[20211125,554.76],[20211126,550.8],[20211127,550.8],[20211128,550.8],[20211129,550.74],[20211130,548.5],[20211201,550.22],[20211202,549.74],[20211203,551.53],[20211204,551.53],[20211205,551.53],[20211206,552.16],[20211207,555.13],[20211208,554.84],[20211209,554.34],[20211210,555.35],[20211211,555.35],[20211212,555.35],[20211213,555.18],[20211214,553.73],[20211215,555],[20211216,554.06],[20211217,553.92],[20211218,553.92],[20211219,553.92],[20211220,554.63],[20211221,554.8],[20211222,555.51],[20211223,556.09],[20211224,556.1],[20211225,556.1],[20211226,556.1],[20211227,556.32],[20211228,556.62],[20211229,557.12],[20211230,556.92],[20211231,556.95],[20220101,556.95],[20220102,556.95],[20220103,556.47],[20220104,557.85],[20220105,556.59],[20220106,555.33],[20220107,554.82],[20220108,554.82],[20220109,554.82],[20220110,553.45],[20220111,553.02],[20220112,553.26],[20220113,551.22],[20220114,550.77],[20220115,550.77],[20220116,550.77],[20220117,550.87],[20220118,550.62],[20220119,551.26],[20220120,551.43],[20220121,550.37],[20220122,550.37],[20220123,550.37],[20220124,549.73],[20220125,549.69],[20220126,550.31],[20220127,551.37],[20220128,549.73],[20220129,549.73],[20220130,549.73],[20220131,548.63],[20220201,547.38],[20220202,547.35],[20220203,546.84],[20220204,539.18],[20220205,539.18],[20220206,539.18],[20220207,537.56],[20220208,538.4],[20220209,539.45],[20220210,538.41],[20220211,536.83],[20220212,536.83],[20220213,536.83],[20220214,536.66],[20220215,536.04],[20220216,535.94],[20220217,536.08],[20220218,536.13],[20220219,536.13],[20220220,536.13],[20220221,536.17],[20220222,535.11],[20220223,535.38],[20220224,535.72],[20220225,536.63],[20220226,536.63],[20220227,536.63],[20220228,537.29],[20220301,538.65],[20220302,539.39],[20220303,540.04],[20220304,541.57],[20220305,541.57],[20220306,541.57],[20220307,538.61],[20220308,536.53],[20220309,534.5],[20220310,531.85],[20220311,533.21],[20220312,533.21],[20220313,533.21],[20220314,531.37],[20220315,528.8],[20220316,530.83],[20220317,532.58],[20220318,534.86],[20220319,534.86],[20220320,534.86],[20220321,535.09],[20220322,534.85],[20220323,535.76],[20220324,536.11],[20220325,535.45],[20220326,535.45],[20220327,535.45],[20220328,535.78],[20220329,535.03],[20220330,535.51],[20220331,536.85],[20220401,537.91],[20220402,537.91],[20220403,537.91],[20220404,539.9],[20220405,540.51],[20220406,539.48],[20220407,538.32],[20220408,538.5],[20220409,538.5],[20220410,538.5],[20220411,535.17],[20220412,535.46],[20220413,536.24],[20220414,535.35],[20220415,535.35],[20220416,535.35],[20220417,535.35],[20220418,535.32],[20220419,535.4],[20220420,534.92],[20220421,533.06],[20220422,532.87],[20220423,532.87],[20220424,532.87],[20220425,532.65],[20220426,534.07],[20220427,534.61],[20220428,536.03],[20220429,533.58],[20220430,533.58],[20220501,533.58],[20220502,532.21],[20220503,530.46],[20220504,530.7],[20220505,529.23],[20220506,525.18],[20220507,525.18],[20220508,525.18],[20220509,523.46],[20220510,520.69],[20220511,521.79],[20220512,523.85],[20220513,524.7],[20220514,524.7],[20220515,524.7],[20220516,523.85],[20220517,521.79],[20220518,520.58],[20220519,518.49],[20220520,517.8],[20220521,517.8],[20220522,517.8],[20220523,516.31],[20220524,514.82],[20220525,517.86],[20220526,518.96],[20220527,523.61],[20220528,523.61],[20220529,523.61],[20220530,523.97],[20220531,525.09],[20220601,525.15],[20220602,525.32],[20220603,524.26],[20220604,524.26],[20220605,524.26],[20220606,523.94],[20220607,523.36],[20220608,520.88],[20220609,518.91],[20220610,518.89],[20220611,518.89],[20220612,518.89],[20220613,512.49],[20220614,508.17],[20220615,509.64],[20220616,508.25],[20220617,505.49],[20220618,505.49],[20220619,505.49],[20220620,504.77],[20220621,504.3],[20220622,503.65],[20220623,503.67],[20220624,503.83],[20220625,503.83],[20220626,503.83],[20220627,503.1],[20220628,501.6],[20220629,499.56],[20220630,499.44],[20220701,498.14],[20220702,498.14],[20220703,498.14],[20220704,498.19],[20220705,501.42],[20220706,504.14],[20220707,506.03],[20220708,508.33],[20220709,508.33],[20220710,508.33],[20220711,510.56],[20220712,511.85],[20220713,511.36],[20220714,511.13],[20220715,510.55],[20220716,510.55],[20220717,510.55],[20220718,510.5],[20220719,509.36],[20220720,513.87],[20220721,515.56],[20220722,518.53],[20220723,518.53],[20220724,518.53],[20220725,519.22],[20220726,521.57],[20220727,521.37],[20220728,524.47],[20220729,525.7],[20220730,525.7],[20220731,525.7],[20220801,526.76],[20220802,527.32],[20220803,528.62],[20220804,530.19],[20220805,528.95],[20220806,528.95],[20220807,528.95],[20220808,530.62],[20220809,529.25],[20220810,529.87],[20220811,530.19],[20220812,532.02],[20220813,532.02],[20220814,532.02],[20220815,533.16],[20220816,536.28],[20220817,533.48],[20220818,532.07],[20220819,532.97],[20220820,532.97],[20220821,532.97],[20220822,531.39],[20220823,531.49],[20220824,531.71],[20220825,531.82],[20220826,530.64],[20220827,530.64],[20220828,530.64],[20220829,529.16],[20220830,525.51],[20220831,523.29],[20220901,520.03],[20220902,520.82],[20220903,520.82],[20220904,520.82],[20220905,521.75],[20220906,522],[20220907,523.38],[20220908,522.2],[20220909,523.68],[20220910,523.68],[20220911,523.68],[20220912,523.1],[20220913,520.49],[20220914,522.38],[20220915,521.18],[20220916,519.49],[20220917,519.49],[20220918,519.49],[20220919,518.16],[20220920,517.38],[20220921,518.64],[20220922,516.87],[20220923,516.34],[20220924,516.34],[20220925,516.34],[20220926,514.24],[20220927,512.76],[20220928,512.24],[20220929,507.34],[20220930,506.36],[20221001,506.36],[20221002,506.36],[20221003,507.41],[20221004,509.3],[20221005,509.68],[20221006,511.05],[20221007,511.03],[20221008,511.03],[20221009,511.03],[20221010,511.73],[20221011,508.7],[20221012,507.84],[20221013,506.16],[20221014,506.92],[20221015,506.92],[20221016,506.92],[20221017,508.05],[20221018,507.71],[20221019,507.71],[20221020,505.9],[20221021,506.29],[20221022,506.29],[20221023,506.29],[20221024,504.9],[20221025,506.16],[20221026,504.83],[20221027,506.78],[20221028,510.59],[20221029,510.59],[20221030,510.59],[20221031,511.92],[20221101,511.77],[20221102,512.46],[20221103,512.52],[20221104,510.63],[20221105,510.63],[20221106,510.63],[20221107,508.93],[20221108,509.23],[20221109,507.3],[20221110,513.27],[20221111,510.71],[20221112,510.71],[20221113,510.71],[20221114,510.27],[20221115,509.85],[20221116,510],[20221117,510.63],[20221118,509.98],[20221119,509.98],[20221120,509.98],[20221121,513.04],[20221122,513.89],[20221123,514.84],[20221124,514.69],[20221125,515.61],[20221126,515.61],[20221127,515.61],[20221128,512.85],[20221129,514.57],[20221130,515.41],[20221201,516.74],[20221202,515.75],[20221203,515.75],[20221204,515.75],[20221205,514.42],[20221206,515.22],[20221207,514.38],[20221208,514.8],[20221209,514.36],[20221210,514.36],[20221211,514.36],[20221212,514.65],[20221213,517.1],[20221214,516.01],[20221215,515.4],[20221216,512.92],[20221217,512.92],[20221218,512.92],[20221219,512.13],[20221220,510.52],[20221221,511.02],[20221222,511.03],[20221223,510.86],[20221224,510.86],[20221225,510.86],[20221226,510.86],[20221227,510.57],[20221228,509.01],[20221229,507.79],[20221230,507.42],[20221231,507.42],[20230101,507.42],[20230102,507.39],[20230103,511.77],[20230104,512.78],[20230105,513.24],[20230106,517.55],[20230107,517.55],[20230108,517.55],[20230109,516.65],[20230110,516.08],[20230111,516.75],[20230112,518.07],[20230113,518.36],[20230114,518.36],[20230115,518.36],[20230116,518.79],[20230117,518.3],[20230118,520.44],[20230119,519.37],[20230120,518.49],[20230121,518.49],[20230122,518.49],[20230123,517.87],[20230124,518.02],[20230125,517.93],[20230126,518.33],[20230127,519.15],[20230128,519.15],[20230129,519.15],[20230130,517.66],[20230131,519.15],[20230201,519.13],[20230202,521.07],[20230203,522.17],[20230204,522.17],[20230205,522.17],[20230206,523.68],[20230207,524.59],[20230208,523.81],[20230209,522.88],[20230210,522.12],[20230211,522.12],[20230212,522.12],[20230213,521.73],[20230214,519.7],[20230215,520.01],[20230216,519.2],[20230217,519.28],[20230218,519.28],[20230219,519.28],[20230220,518.98],[20230221,516.52],[20230222,516.3],[20230223,518.51],[20230224,519.27],[20230225,519.27],[20230226,519.27],[20230227,520.16],[20230228,518.84],[20230301,516.61],[20230302,517.27],[20230303,518.74],[20230304,518.74],[20230305,518.74],[20230306,519.78],[20230307,519.12],[20230308,520.33],[20230309,519.31],[20230310,517.56],[20230311,517.56],[20230312,517.56],[20230313,513.1],[20230314,512.91],[20230315,515.01],[20230316,513.65],[20230317,513.11],[20230318,513.11],[20230319,513.11],[20230320,508.55],[20230321,510.2],[20230322,511.32],[20230323,509.62],[20230324,511.24],[20230325,511.24],[20230326,511.24],[20230327,510.91],[20230328,509.16],[20230329,510.39],[20230330,511.53],[20230331,513.92],[20230401,513.92],[20230402,513.92],[20230403,516.06],[20230404,515.97],[20230405,513.98],[20230406,514.58],[20230407,514.58],[20230408,514.58],[20230409,514.58],[20230410,514.58],[20230411,514.98],[20230412,515.46],[20230413,514.32],[20230414,513.95],[20230415,513.95],[20230416,513.95],[20230417,515.19],[20230418,515.46],[20230419,515.35],[20230420,514.43],[20230421,513.86],[20230422,513.86],[20230423,513.86],[20230424,513.66],[20230425,513.18],[20230426,512.08],[20230427,512.33],[20230428,514.55],[20230429,514.55],[20230430,514.55],[20230501,514.52],[20230502,514.5],[20230503,512.86],[20230504,511.55],[20230505,513.01],[20230506,513.01],[20230507,513.01],[20230508,512.82],[20230509,513.22],[20230510,514.66],[20230511,515.53],[20230512,515.98],[20230513,515.98],[20230514,515.98],[20230515,516.02],[20230516,515.33],[20230517,515.99],[20230518,516.01],[20230519,516.43],[20230520,516.43],[20230521,516.43],[20230522,516.53],[20230523,517.28],[20230524,515.82],[20230525,516.25],[20230526,515.86],[20230527,515.86],[20230528,515.86],[20230529,515.93],[20230530,517.35],[20230531,518.74],[20230601,519.3],[20230602,519.67],[20230603,519.67],[20230604,519.67],[20230605,521.67],[20230606,522.35],[20230607,521.88],[20230608,521.73],[20230609,521.71],[20230610,521.71],[20230611,521.71],[20230612,522.36],[20230613,522.09],[20230614,522.3],[20230615,522.13],[20230616,519.48],[20230617,519.48],[20230618,519.48],[20230619,520.01],[20230620,519.66],[20230621,518.77],[20230622,516.56],[20230623,517.28],[20230624,517.28],[20230625,517.28],[20230626,517.35],[20230627,516.46],[20230628,517.49],[20230629,517.64],[20230630,519.9],[20230701,519.9],[20230702,519.9],[20230703,519.84],[20230704,520.09],[20230705,520.14],[20230706,517.91],[20230707,517.74],[20230708,517.74],[20230709,517.74],[20230710,516.79],[20230711,517.28],[20230712,519.22],[20230713,518.09],[20230714,517.71],[20230715,517.71],[20230716,517.71],[20230717,516.87],[20230718,516.81],[20230719,518.13],[20230720,518.22],[20230721,519.67],[20230722,519.67],[20230723,519.67],[20230724,520.83],[20230725,521.5],[20230726,521.58],[20230727,520.68],[20230728,523.15],[20230729,523.15],[20230730,523.15],[20230731,523.59],[20230801,524.22],[20230802,522.53],[20230803,522.35],[20230804,522.94],[20230805,522.94],[20230806,522.94],[20230807,522.77],[20230808,523.55],[20230809,523.58],[20230810,523.03],[20230811,522.57],[20230812,522.57],[20230813,522.57],[20230814,524.01],[20230815,523.77],[20230816,523.2],[20230817,522.37],[20230818,522.12],[20230819,522.12],[20230820,522.12],[20230821,520.84],[20230822,521.7],[20230823,524.55],[20230824,524.05],[20230825,524.61],[20230826,524.61],[20230827,524.61],[20230828,524.97],[20230829,526.45],[20230830,525.53],[20230831,526.53],[20230901,527.35],[20230902,527.35],[20230903,527.35],[20230904,528.04],[20230905,529.24],[20230906,528.3],[20230907,529.07],[20230908,529.69],[20230909,529.69],[20230910,529.69],[20230911,529.63],[20230912,529.72],[20230913,529.31],[20230914,529.97],[20230915,531.72],[20230916,531.72],[20230917,531.72],[20230918,531.15],[20230919,529.72],[20230920,530.04],[20230921,529.98],[20230922,529.39],[20230923,529.39],[20230924,529.39],[20230925,529.12],[20230926,528.68],[20230927,529.68],[20230928,529.12],[20230929,528.83],[20230930,528.83],[20231001,528.83],[20231002,529.31],[20231003,528],[20231004,526.04],[20231005,525.53],[20231006,524.26],[20231007,524.26],[20231008,524.26],[20231009,524.84],[20231010,526.32],[20231011,527.13],[20231012,526.26],[20231013,528],[20231014,528],[20231015,528],[20231016,527.25],[20231017,525.36],[20231018,524.07],[20231019,522.47],[20231020,521.04],[20231021,521.04],[20231022,521.04],[20231023,521.07],[20231024,522.11],[20231025,522.95],[20231026,523.2],[20231027,523.43],[20231028,523.43],[20231029,523.43],[20231030,522.24],[20231031,522.67],[20231101,524.01],[20231102,526.91],[20231103,529.2],[20231104,529.2],[20231105,529.2],[20231106,529.09],[20231107,529.86],[20231108,530.36],[20231109,529.49],[20231110,529.44],[20231111,529.44],[20231112,529.44],[20231113,529.88],[20231114,531.28],[20231115,529.45],[20231116,529.73],[20231117,529.51],[20231118,529.51],[20231119,529.51],[20231120,529.05],[20231121,529.08],[20231122,530.72],[20231123,531.06],[20231124,530.98],[20231125,530.98],[20231126,530.98],[20231127,530.93],[20231128,531.77],[20231129,533.27],[20231130,535.26],[20231201,537.55],[20231202,537.55],[20231203,537.55],[20231204,538.75],[20231205,540.61],[20231206,542.25],[20231207,542.86],[20231208,542.63],[20231209,542.63],[20231210,542.63],[20231211,542.67],[20231212,542.44],[20231213,544.34],[20231214,546.49],[20231215,547.36],[20231216,547.36],[20231217,547.36],[20231218,547.82],[20231219,547.73],[20231220,548.79],[20231221,548.47],[20231222,548.19],[20231223,548.19],[20231224,548.19],[20231225,548.2],[20231226,548.21],[20231227,548.11],[20231228,547.66],[20231229,548.88],[20231230,548.88],[20231231,548.94],[20240101,548.94],[20240102,550.08],[20240103,549.28],[20240104,547.65],[20240105,547.86],[20240106,547.86],[20240107,547.86],[20240108,547.95],[20240109,549],[20240110,550.01],[20240111,550.1],[20240112,551.87],[20240113,551.87],[20240114,551.87],[20240115,551.99],[20240116,552.47],[20240117,550.85],[20240118,550.87],[20240119,550.99],[20240120,550.99],[20240121,550.99],[20240122,551.93],[20240123,552.51],[20240124,552.28],[20240125,553.34],[20240126,554.47],[20240127,554.47],[20240128,554.47],[20240129,556.28],[20240130,555.94],[20240131,555.93],[20240201,556.69],[20240202,555.04],[20240203,555.04],[20240204,555.04],[20240205,556.59],[20240206,556.94],[20240207,556.58],[20240208,557.09],[20240209,556.94],[20240210,556.94],[20240211,556.94],[20240212,557.39],[20240213,555.68],[20240214,557.32],[20240215,557.4],[20240216,556.74],[20240217,556.74],[20240218,556.74],[20240219,556.82],[20240220,556.3],[20240221,556.2],[20240222,556.11],[20240223,557.06],[20240224,557.06],[20240225,557.06],[20240226,556.64],[20240227,556.29],[20240228,557.07],[20240229,556.82],[20240301,557.58],[20240302,557.58],[20240303,557.58],[20240304,557.19],[20240305,557.48],[20240306,557.35],[20240307,557.7],[20240308,557.76],[20240309,557.76],[20240310,557.76],[20240311,557.99],[20240312,558.4],[20240313,558.2],[20240314,557.84],[20240315,558.1],[20240316,558.1],[20240317,558.1],[20240318,558.26],[20240319,559.4],[20240320,559.96],[20240321,558.94],[20240322,560.92],[20240323,560.92],[20240324,560.92],[20240325,560.72],[20240326,559.87],[20240327,561.25],[20240328,561.77],[20240329,561.78],[20240330,561.78],[20240331,561.78],[20240401,561.73],[20240402,561.73],[20240403,560.79],[20240404,559.85],[20240405,559.9],[20240406,559.9],[20240407,559.9],[20240408,560.22],[20240409,559.87],[20240410,558.99],[20240411,560.66],[20240412,562.19],[20240413,562.19],[20240414,562.19],[20240415,561],[20240416,559.36],[20240417,559.4],[20240418,558.57],[20240419,559.37],[20240420,559.37],[20240421,559.37],[20240422,560.65],[20240423,561.06],[20240424,560.87],[20240425,558.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 888,49€ |
2021 | 1.065,82€ |
2022 | 771,74€ |
2023 | 668,29€ |
2024 | 672,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,84% |
3 M | 2,67% |
6 M | 10,46% |
lfd. Jahr | 4,32% |
1 Jahr | 0,66% |
3 Jahre | -36,99% |
5 Jahre | -32,63% |
10 Jahre | -19,00% |
Entwicklung p.a. | -0,57% |
Wertentwicklung seit Auflage | -7,27% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mindestens 70% seines Vermögens investiert der Fonds in hochverzinsliche Investment Grade-Schuldverschreibungen von Emittenten oder in hochverzinsliche Schuldtitel von Emittenten mit einer Bonität unter Investment Grade, die den Großteil ihrer Geschäftstätigkeit im asiatischen Raum ausüben, zu dem auch Schwellenländer gehören. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ICB CHINA 3.2%/VAR PERP RGS | 4,04% |
MELCO RES FIN 5.375% 12/29 RGS | 2,54% |
BANK OF COM 3.8%/VAR PERP RGS | 2,08% |
BANGKO 3.733%/VAR 09/25/34 RGS | 1,94% |
PAKISTAN GOVT 6% 04/08/26 RGS | 1,89% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.1515 | -4.427900 |
04.2020 - 04.2021 | 19.9593 | 10.521200 |
04.2021 - 04.2022 | -27.592 | -0.057800 |
04.2022 - 04.2023 | -13.4048 | -3.601400 |
04.2023 - 04.2024 | 0.6568 | 9.177600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,85% | 20,91% | 18,44% | 13,57% |
Sharpe Ratio | -0,26 | -0,70 | -0,42 | -0,14 |
Tracking Error | 8,17% | 20,07% | 16,01% | 11,86% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,96 | 1,15 | 0,97 |
Treynor Ratio | -2,35 | -15,20 | -6,67 | -2,00 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
ICB CHINA 3.2%/VAR PERP RGS | 4,04% |
MELCO RES FIN 5.375% 12/29 RGS | 2,54% |
BANK OF COM 3.8%/VAR PERP RGS | 2,08% |
BANGKO 3.733%/VAR 09/25/34 RGS | 1,94% |
PAKISTAN GOVT 6% 04/08/26 RGS | 1,89% |
JSW HYDRO 4.125% 05/18/31 RGS | 1,45% |
PAKISTAN GOVT 6.875% 12/27 RGS | 1,45% |
WYNN MACAU LIM 5.625% 8/28 RGS | 1,42% |
MONG DUONG FIN 5.125% 5/29 RGS | 1,39% |
CAS CAPITAL NO 4%/VAR PERP RGS | 1,36% |
Länderverteilung (24. 04. 2024)
Welt | 93,14% |
Kasse | 6,86% |
Branchenverteilung (24. 04. 2024)
Divers | 30,37% |
Banken | 20,15% |
Konsumgüter zyklisch | 15,53% |
Versorger | 9,91% |
Industrie / Investitionsgüter | 7,24% |
Kasse | 6,86% |
Immobilien | 6,01% |
Transport | 2,10% |
Energie | 1,83% |
Assetverteilung (24. 04. 2024)
Renten | 74,32% |
gemischt | 13,60% |
Geldmarkt/Kasse | 6,86% |
Emerging Markets Anleihen | 5,22% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 99,39% |
Divers | 0,56% |
Indonesische Rupiah | 0,04% |
Chinesischer Renminbi Yuan | 0,01% |
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, 72KB
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 | 3,50% |
Managementgebühr p.a. | 1,00% |
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) | 1,39% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Bryan Collins |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.559,00 Mio. EUR |