Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UM
ISIN: LI0183909782
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
937,29 €
0,10 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"LI0183909782","name":"LGT Sustainable Short Duration Corporate Bond Hedg. (EUR) B","currency":"EUR"},"ts":[[20190425,1023.61],[20190426,1024.08],[20190429,1024.1],[20190430,1024.07],[20190502,1023.96],[20190503,1023.95],[20190506,1023.94],[20190507,1024.09],[20190508,1023.28],[20190509,1022.57],[20190510,1022.45],[20190513,1021.52],[20190514,1021.59],[20190515,1021.87],[20190516,1021.91],[20190517,1022],[20190520,1021.73],[20190521,1020.97],[20190522,1020.73],[20190523,1020.17],[20190524,1021.27],[20190528,1021.33],[20190529,1020.87],[20190531,1021.23],[20190603,1020.81],[20190604,1021.23],[20190605,1022.25],[20190606,1021.91],[20190607,1022.47],[20190611,1023.18],[20190612,1023.39],[20190613,1023.79],[20190614,1024.08],[20190617,1023.81],[20190618,1026.21],[20190619,1025.77],[20190621,1027.8],[20190624,1028.05],[20190625,1028.21],[20190626,1027.62],[20190627,1027.84],[20190628,1028.55],[20190701,1029.68],[20190702,1030.11],[20190703,1030.79],[20190705,1030.34],[20190708,1030.15],[20190709,1029.44],[20190710,1029.04],[20190711,1028.93],[20190712,1029.1],[20190715,1029.79],[20190716,1030],[20190717,1030.79],[20190718,1030.9],[20190719,1031.25],[20190722,1031.71],[20190723,1032.28],[20190724,1032.97],[20190725,1033.33],[20190726,1033.7],[20190729,1033.82],[20190730,1033.52],[20190731,1034.05],[20190802,1033.65],[20190805,1033.16],[20190806,1033.51],[20190807,1034.13],[20190808,1034.06],[20190809,1034.27],[20190812,1034.45],[20190813,1034.51],[20190814,1034.99],[20190816,1035.98],[20190819,1035.78],[20190820,1036.79],[20190821,1036.86],[20190822,1036.63],[20190823,1037.1],[20190826,1037.53],[20190827,1037.86],[20190828,1038.19],[20190829,1037.97],[20190830,1038.2],[20190903,1038.31],[20190904,1038.29],[20190905,1037.57],[20190906,1037.9],[20190909,1036.89],[20190910,1035.91],[20190911,1035.62],[20190912,1035.11],[20190913,1033.81],[20190916,1034.49],[20190917,1034.45],[20190918,1034.84],[20190919,1034.48],[20190920,1034.95],[20190923,1036.02],[20190924,1037.09],[20190925,1036.51],[20190926,1036.53],[20190927,1036.42],[20190930,1036.64],[20191001,1037.07],[20191002,1036.44],[20191003,1036.85],[20191004,1036.87],[20191007,1036.16],[20191008,1036.1],[20191009,1035.3],[20191010,1033.64],[20191011,1033.01],[20191014,1032.95],[20191015,1032.47],[20191016,1032.78],[20191017,1033.03],[20191018,1032.59],[20191021,1031.97],[20191022,1032.57],[20191023,1032.73],[20191024,1032.72],[20191025,1031.88],[20191028,1031.39],[20191029,1031.62],[20191030,1031.55],[20191031,1033.1],[20191104,1032.21],[20191105,1031.96],[20191106,1032.23],[20191107,1031.25],[20191108,1031.47],[20191112,1031.67],[20191113,1032.29],[20191114,1033.11],[20191115,1032.64],[20191118,1032.64],[20191119,1032.49],[20191120,1032.34],[20191121,1031.38],[20191122,1031.97],[20191125,1032.18],[20191126,1033.05],[20191127,1032.96],[20191129,1032.51],[20191202,1032],[20191203,1033.66],[20191204,1032.98],[20191205,1032.72],[20191206,1032.74],[20191209,1033.24],[20191210,1033.07],[20191211,1033.6],[20191212,1032.94],[20191213,1034.17],[20191216,1034.03],[20191217,1034.11],[20191218,1033.78],[20191219,1033.45],[20191220,1033.37],[20191227,1033.16],[20191230,1032.13],[20191231,1032.2],[20200103,1033.86],[20200107,1033.91],[20200108,1033.56],[20200109,1032.51],[20200110,1033.4],[20200113,1033.41],[20200114,1033.91],[20200115,1034.72],[20200116,1035.06],[20200117,1034.52],[20200121,1035.7],[20200122,1036.24],[20200123,1037.24],[20200124,1037.67],[20200127,1037.85],[20200128,1037.2],[20200129,1037.88],[20200130,1038.11],[20200131,1038.62],[20200203,1038.23],[20200204,1037.72],[20200205,1037.24],[20200206,1037.17],[20200207,1037.84],[20200210,1038.34],[20200211,1038.35],[20200212,1038.07],[20200213,1038.34],[20200214,1039.05],[20200218,1039.65],[20200219,1039.88],[20200220,1040.58],[20200221,1040.64],[20200224,1041.26],[20200226,1039.73],[20200227,1037.86],[20200228,1034.81],[20200302,1035.18],[20200303,1036.9],[20200304,1038.3],[20200305,1037.89],[20200306,1034.95],[20200309,1025.85],[20200310,1022.91],[20200311,1019.99],[20200312,1009.26],[20200313,1004.71],[20200316,995.95],[20200317,989.4],[20200318,977.13],[20200320,971.49],[20200323,969.69],[20200324,970.58],[20200325,972.61],[20200326,976.39],[20200327,979.19],[20200330,980.3],[20200331,981.63],[20200401,980.76],[20200402,979.75],[20200403,980.68],[20200406,980.59],[20200407,980.86],[20200408,982.42],[20200409,988.01],[20200414,993.76],[20200415,994.91],[20200416,994.74],[20200417,996.73],[20200420,996.29],[20200421,996.16],[20200422,995.53],[20200423,997.28],[20200424,998.87],[20200427,999.88],[20200428,1001.04],[20200429,1001.73],[20200430,1002.84],[20200504,1001.89],[20200505,1002.08],[20200506,1000.4],[20200507,1000.76],[20200508,1001.02],[20200511,999.12],[20200512,998.99],[20200513,998.89],[20200514,995.72],[20200515,991.37],[20200518,991.93],[20200519,992.73],[20200520,994.13],[20200522,995.69],[20200526,996.72],[20200527,997.99],[20200528,1000.96],[20200529,1001.79],[20200602,1003.74],[20200603,1004.83],[20200604,1006.78],[20200605,1009.99],[20200608,1012.41],[20200609,1012.06],[20200610,1012.08],[20200612,1011.27],[20200615,1010.4],[20200616,1013.87],[20200617,1013.71],[20200618,1013.27],[20200619,1013.44],[20200622,1013.58],[20200623,1013.45],[20200624,1014.01],[20200625,1013.99],[20200626,1014.2],[20200629,1013.81],[20200630,1014.6],[20200701,1014],[20200702,1016.03],[20200706,1017.37],[20200707,1017.59],[20200708,1017.99],[20200709,1018.03],[20200710,1018.15],[20200713,1017.42],[20200714,1018.29],[20200715,1019.12],[20200716,1020.11],[20200717,1020.25],[20200720,1020.92],[20200721,1021.91],[20200722,1022.62],[20200723,1023.54],[20200724,1022.91],[20200727,1023.22],[20200728,1023.22],[20200729,1023.16],[20200730,1022.54],[20200731,1022.6],[20200803,1022.54],[20200804,1023.88],[20200805,1024.47],[20200806,1026.21],[20200807,1026.16],[20200810,1027.07],[20200811,1026.42],[20200812,1026.03],[20200813,1025.3],[20200814,1024.92],[20200817,1025.17],[20200818,1025.36],[20200819,1025.76],[20200820,1025.98],[20200821,1026.71],[20200824,1027.06],[20200825,1025.99],[20200826,1026.09],[20200827,1025.63],[20200828,1026],[20200831,1026.2],[20200901,1026.15],[20200902,1027.17],[20200903,1027.89],[20200904,1026.78],[20200909,1026.01],[20200910,1026.05],[20200911,1026.88],[20200914,1026.83],[20200915,1026.58],[20200916,1026.7],[20200917,1026.79],[20200918,1026.73],[20200921,1026.09],[20200922,1025],[20200923,1024.76],[20200924,1023.42],[20200925,1022.21],[20200928,1022.59],[20200929,1024.34],[20200930,1024.14],[20201001,1024.92],[20201002,1024.98],[20201005,1025.16],[20201006,1025.75],[20201007,1025.91],[20201008,1026.41],[20201009,1026.2],[20201012,1027.05],[20201013,1028.04],[20201014,1028.26],[20201015,1028.06],[20201016,1028.3],[20201019,1028.05],[20201020,1027.59],[20201021,1027.94],[20201022,1026.89],[20201023,1027.12],[20201026,1027.44],[20201027,1027.97],[20201028,1027.02],[20201029,1026.45],[20201030,1025.87],[20201102,1026.02],[20201103,1026.21],[20201104,1028.21],[20201105,1030.11],[20201106,1030.02],[20201109,1031.46],[20201110,1031.12],[20201112,1032.22],[20201113,1032.39],[20201116,1033.11],[20201117,1033.94],[20201118,1034.4],[20201119,1034.71],[20201120,1035.27],[20201123,1035.09],[20201124,1035.53],[20201125,1035.85],[20201127,1035.93],[20201130,1035.97],[20201201,1035.29],[20201202,1035.32],[20201203,1036.17],[20201204,1035.98],[20201207,1036.74],[20201209,1037.31],[20201210,1037.73],[20201211,1038.32],[20201214,1038.07],[20201215,1038.3],[20201216,1037.68],[20201217,1038.27],[20201218,1038.27],[20201221,1037.66],[20201222,1037.75],[20201223,1036.58],[20201228,1037.1],[20201229,1038.03],[20201230,1037.9],[20201231,1038.06],[20210104,1038.91],[20210105,1038.5],[20210107,1038.74],[20210108,1039.12],[20210111,1038.6],[20210112,1036.96],[20210113,1038.4],[20210114,1039.09],[20210115,1038.6],[20210119,1038.16],[20210120,1038.6],[20210121,1037.78],[20210122,1037.83],[20210125,1038.23],[20210126,1037.5],[20210127,1037.09],[20210128,1036.4],[20210129,1036.25],[20210201,1036.45],[20210203,1036.63],[20210204,1036.49],[20210205,1036.67],[20210208,1036.6],[20210209,1036.65],[20210210,1036.43],[20210211,1036.96],[20210212,1036.17],[20210217,1035.16],[20210218,1034.38],[20210219,1033.87],[20210222,1033.62],[20210223,1032.96],[20210224,1032.3],[20210225,1030.86],[20210226,1030],[20210301,1032.1],[20210302,1032.12],[20210303,1031.05],[20210304,1031.02],[20210305,1029.41],[20210308,1028.25],[20210309,1028.29],[20210310,1028.52],[20210311,1029.55],[20210312,1028.54],[20210315,1029.39],[20210316,1029.36],[20210317,1028.12],[20210318,1027.54],[20210322,1028.09],[20210323,1028.54],[20210324,1029.03],[20210325,1029.46],[20210326,1028.88],[20210329,1028.41],[20210330,1027.64],[20210331,1029.43],[20210401,1031.09],[20210406,1031.38],[20210407,1031.72],[20210408,1032.02],[20210409,1031.35],[20210412,1031.22],[20210413,1031.03],[20210414,1030.79],[20210415,1031.81],[20210416,1031.37],[20210419,1031.06],[20210420,1030.87],[20210421,1031.12],[20210422,1031.33],[20210423,1031.25],[20210426,1031.31],[20210427,1031.09],[20210428,1030.66],[20210429,1030.64],[20210430,1031.54],[20210503,1031.54],[20210504,1032.17],[20210505,1032.22],[20210506,1032.29],[20210507,1032.35],[20210510,1032],[20210511,1030.96],[20210512,1029.87],[20210514,1029.88],[20210517,1030.07],[20210518,1029.71],[20210519,1029.55],[20210520,1028.48],[20210521,1028.73],[20210525,1029.39],[20210526,1029.97],[20210527,1029.26],[20210528,1029.57],[20210531,1029.24],[20210601,1029.47],[20210602,1030.26],[20210604,1030.28],[20210607,1030.1],[20210608,1030.83],[20210609,1031.56],[20210610,1031.91],[20210611,1032.7],[20210614,1032.63],[20210615,1032.08],[20210616,1032.75],[20210617,1031.45],[20210618,1031.35],[20210621,1030.96],[20210622,1030.91],[20210623,1031.37],[20210624,1031.35],[20210625,1031.18],[20210628,1031.5],[20210629,1030.7],[20210630,1031.16],[20210701,1031.38],[20210702,1031.7],[20210706,1032.34],[20210707,1032.73],[20210708,1031.63],[20210709,1031.92],[20210712,1032.62],[20210713,1032.41],[20210714,1033.04],[20210715,1033.43],[20210716,1033.31],[20210719,1032.77],[20210720,1032.62],[20210721,1032.91],[20210722,1033.29],[20210723,1033.86],[20210726,1033.5],[20210727,1033.88],[20210728,1034.6],[20210729,1034.44],[20210730,1034.74],[20210802,1035.12],[20210803,1034.96],[20210804,1035.32],[20210805,1034.35],[20210806,1033.26],[20210809,1032.54],[20210810,1031.84],[20210811,1032.07],[20210812,1031.89],[20210813,1032.25],[20210816,1031.96],[20210817,1031.73],[20210818,1032.02],[20210819,1031.75],[20210820,1031.79],[20210823,1031.81],[20210824,1031.42],[20210825,1030.82],[20210826,1030.09],[20210827,1030.86],[20210830,1031.21],[20210831,1030.35],[20210901,1030.53],[20210902,1030.72],[20210903,1030.24],[20210907,1028.91],[20210909,1029.61],[20210910,1029.21],[20210913,1029.62],[20210914,1029.89],[20210915,1029.58],[20210916,1029.46],[20210917,1029.36],[20210920,1029.42],[20210921,1029.21],[20210922,1029.46],[20210923,1027.95],[20210924,1027.38],[20210927,1026.94],[20210928,1025.43],[20210929,1025.86],[20210930,1025.75],[20211001,1025.98],[20211004,1025.69],[20211005,1025.11],[20211006,1024.24],[20211007,1024.34],[20211008,1023.36],[20211011,1022.94],[20211012,1021.58],[20211013,1021.36],[20211014,1022.81],[20211015,1022.13],[20211018,1020.86],[20211019,1020.66],[20211020,1020.85],[20211021,1019.56],[20211022,1019.36],[20211025,1019.67],[20211026,1019.73],[20211027,1019.62],[20211028,1018.71],[20211029,1017.3],[20211031,1017.28],[20211102,1018.66],[20211103,1017.99],[20211104,1020.51],[20211105,1021.16],[20211108,1020.88],[20211109,1020.85],[20211110,1019.5],[20211112,1018.97],[20211115,1017.25],[20211116,1016.54],[20211117,1015.66],[20211118,1015.84],[20211119,1016.23],[20211122,1015.38],[20211123,1014.22],[20211124,1013.63],[20211126,1010.39],[20211129,1010.36],[20211130,1010.26],[20211201,1011.71],[20211202,1011.74],[20211203,1012.91],[20211206,1012.86],[20211207,1013.67],[20211209,1013.84],[20211210,1013.72],[20211213,1014.27],[20211214,1013.73],[20211215,1013.97],[20211216,1014.57],[20211217,1014.78],[20211220,1014.22],[20211221,1014.47],[20211222,1014.23],[20211223,1014.23],[20211227,1013.4],[20211228,1013.25],[20211229,1013.19],[20211230,1013.34],[20211231,1013.21],[20220103,1012.25],[20220104,1012.89],[20220105,1012.87],[20220107,1011.59],[20220110,1010.95],[20220111,1010.56],[20220112,1010.31],[20220113,1010.02],[20220114,1008.97],[20220118,1007.62],[20220119,1007.75],[20220120,1007.95],[20220121,1007.69],[20220124,1006.49],[20220125,1005.26],[20220126,1005.87],[20220127,1004.36],[20220128,1002.87],[20220131,1001.88],[20220201,1001.85],[20220203,999.01],[20220204,993.55],[20220207,990.51],[20220208,990.67],[20220209,992.22],[20220210,990.19],[20220211,988.61],[20220214,986.04],[20220215,986.72],[20220216,986.71],[20220217,986.81],[20220218,986.81],[20220222,983.76],[20220223,982.89],[20220224,979.31],[20220225,979.95],[20220228,981.98],[20220302,981.74],[20220303,981.86],[20220304,980.98],[20220307,977],[20220308,974.87],[20220309,974.37],[20220310,972.5],[20220311,973.09],[20220314,971.23],[20220315,971.16],[20220316,971.76],[20220317,974.42],[20220318,974.83],[20220321,973.29],[20220322,972.37],[20220323,973.75],[20220324,972.54],[20220325,971],[20220328,971.17],[20220329,972.77],[20220330,973.41],[20220331,974.59],[20220401,974.53],[20220404,974.95],[20220405,972.96],[20220406,972.11],[20220407,971.13],[20220408,969.52],[20220411,967.8],[20220412,967.89],[20220413,967.61],[20220414,967.04],[20220419,965.71],[20220420,965.64],[20220421,962.96],[20220422,961.33],[20220425,961.87],[20220426,961.68],[20220427,959.9],[20220428,958.73],[20220429,957.15],[20220502,956.36],[20220503,955.46],[20220504,955.42],[20220505,954.56],[20220506,951.66],[20220509,949.63],[20220510,950.93],[20220511,952.19],[20220512,953.11],[20220513,952.9],[20220516,953.51],[20220517,952.77],[20220518,952.15],[20220519,951.03],[20220520,951.95],[20220523,951.25],[20220524,952.02],[20220525,952.64],[20220527,954.38],[20220531,953.58],[20220601,952.59],[20220602,951.87],[20220603,951.38],[20220607,950.62],[20220608,949.77],[20220609,946.85],[20220610,941.93],[20220613,934.66],[20220614,930.8],[20220615,933.75],[20220617,931.66],[20220621,930.68],[20220622,931.28],[20220623,933.49],[20220624,933.69],[20220627,932.3],[20220628,931.26],[20220629,929.89],[20220630,930.6],[20220701,932.5],[20220705,933.22],[20220706,933.4],[20220707,933.52],[20220708,935.23],[20220711,936.52],[20220712,937.32],[20220713,936.83],[20220714,936.06],[20220715,936.83],[20220718,936.5],[20220719,936.14],[20220720,938.59],[20220721,938.83],[20220722,943.66],[20220725,945.08],[20220726,944.67],[20220727,943.49],[20220728,946.71],[20220729,947.62],[20220802,946.22],[20220803,946.12],[20220804,947.1],[20220805,944.84],[20220808,945.5],[20220809,945.4],[20220810,945.61],[20220811,945.92],[20220812,945.79],[20220816,946.36],[20220817,942.63],[20220818,941.44],[20220819,939.79],[20220822,936.43],[20220823,935.79],[20220824,935.27],[20220825,937.27],[20220826,936.07],[20220829,933.7],[20220830,932.5],[20220831,930.1],[20220901,929.39],[20220902,930.67],[20220906,927.91],[20220907,928.86],[20220909,930.19],[20220912,930.58],[20220913,928.85],[20220914,928.01],[20220915,926.59],[20220916,926.68],[20220919,925.39],[20220920,924.35],[20220921,922.83],[20220922,921.45],[20220923,918.85],[20220926,915.19],[20220927,914.31],[20220928,913.97],[20220929,912.6],[20220930,913.02],[20221003,915.02],[20221004,918.01],[20221005,916.54],[20221006,915.44],[20221007,914.19],[20221010,913.59],[20221011,912.38],[20221012,912.39],[20221013,910.89],[20221014,908.93],[20221017,909.31],[20221018,909.49],[20221019,908.14],[20221020,907.51],[20221021,908.04],[20221024,908.68],[20221025,909.5],[20221026,910.31],[20221027,914.31],[20221028,912.58],[20221031,913.55],[20221102,913.98],[20221103,912.8],[20221104,913.73],[20221107,913.91],[20221108,914.56],[20221109,915.58],[20221110,918.99],[20221114,921.48],[20221115,922.15],[20221116,923.22],[20221117,922.95],[20221118,923.43],[20221121,923.9],[20221122,925.29],[20221123,925.71],[20221125,926.58],[20221128,926.71],[20221129,926.71],[20221130,927.71],[20221201,930.27],[20221202,929.69],[20221205,929.6],[20221206,929.91],[20221207,930.94],[20221209,929.11],[20221212,928.21],[20221213,929.89],[20221214,931.06],[20221215,928.48],[20221216,927.76],[20221219,927.32],[20221220,926.41],[20221221,926.44],[20221222,926.21],[20221223,924.7],[20221227,924.48],[20221228,923.72],[20221229,924.28],[20221230,923.64],[20230103,923.57],[20230104,925.14],[20230105,924.37],[20230109,926.68],[20230110,926.37],[20230111,927.85],[20230112,929.5],[20230113,929.69],[20230117,931.12],[20230118,932.31],[20230119,931.89],[20230120,930.85],[20230123,930.74],[20230124,931.3],[20230125,931.88],[20230126,931.51],[20230127,931.5],[20230130,929.96],[20230131,930.82],[20230201,931.4],[20230203,934.27],[20230206,933.1],[20230207,931.98],[20230208,932.26],[20230209,932.36],[20230210,931.09],[20230213,930.46],[20230214,929.2],[20230215,928.92],[20230216,928.91],[20230217,929.14],[20230222,926.55],[20230223,927.25],[20230224,925.4],[20230227,925.24],[20230228,923.96],[20230301,923.12],[20230302,922.78],[20230303,923.34],[20230306,922.44],[20230307,922.43],[20230308,921.94],[20230309,923.02],[20230310,923.5],[20230313,928.83],[20230314,925.39],[20230315,929.72],[20230316,925.94],[20230317,930.57],[20230320,928.14],[20230321,926.48],[20230322,927.38],[20230323,930.8],[20230324,930.62],[20230327,927.39],[20230328,925.51],[20230329,924.67],[20230330,924.85],[20230331,926.92],[20230403,928.63],[20230404,931.96],[20230405,933.14],[20230406,932.78],[20230411,929.23],[20230412,929.74],[20230413,930.22],[20230414,928.25],[20230417,927.3],[20230418,927.27],[20230419,926.35],[20230420,927.6],[20230421,926.35],[20230424,925.83],[20230425,928.34],[20230426,927.28],[20230427,925.65],[20230428,928.09],[20230502,929.33],[20230503,930.54],[20230504,933.04],[20230505,930.8],[20230508,930.03],[20230509,928.93],[20230510,931.11],[20230511,931.68],[20230512,929.98],[20230515,929.42],[20230516,927.41],[20230517,925.3],[20230519,923.84],[20230522,922.89],[20230523,922.15],[20230524,920.78],[20230525,918.65],[20230526,918.28],[20230530,921.14],[20230531,923.03],[20230601,924.39],[20230602,921.91],[20230605,921.36],[20230606,921.75],[20230607,919.95],[20230609,920.59],[20230612,921.08],[20230613,919.61],[20230614,919.64],[20230615,919.06],[20230616,918.35],[20230620,919.1],[20230621,918.73],[20230622,916.18],[20230623,917.55],[20230626,917.44],[20230627,915.53],[20230628,916.42],[20230629,913.43],[20230630,913.63],[20230703,912.7],[20230705,913.29],[20230706,910.96],[20230707,912.29],[20230710,913.22],[20230711,913.32],[20230712,916.72],[20230713,919.44],[20230714,917.43],[20230717,917.89],[20230718,918.44],[20230719,918.85],[20230720,917.32],[20230721,917.58],[20230724,917.97],[20230725,917.6],[20230726,917.47],[20230727,917.32],[20230728,918.37],[20230731,918.92],[20230802,918.95],[20230803,918.72],[20230804,920.2],[20230807,920.83],[20230808,921.2],[20230809,920.79],[20230810,920.31],[20230811,918.79],[20230814,917.98],[20230816,917.38],[20230817,916.97],[20230818,917.79],[20230821,916.61],[20230822,916.24],[20230823,918.52],[20230824,918.24],[20230825,917.04],[20230828,917.76],[20230829,918.7],[20230830,918.42],[20230831,919.57],[20230901,919.41],[20230905,918.16],[20230906,916.59],[20230907,917.95],[20230911,918.11],[20230912,917.71],[20230913,917.53],[20230914,917.58],[20230915,917.59],[20230918,917.43],[20230919,916.78],[20230920,916.79],[20230921,916.1],[20230922,916.89],[20230925,917.36],[20230926,916.93],[20230927,915.87],[20230928,916.86],[20230929,917.77],[20231002,916.9],[20231003,916.5],[20231004,917.31],[20231005,917.56],[20231006,916.84],[20231009,917.5],[20231010,918.32],[20231011,917.73],[20231012,916.84],[20231013,917.26],[20231016,916.92],[20231017,914.5],[20231018,914.16],[20231019,913.75],[20231020,915.33],[20231023,915.95],[20231024,916.66],[20231025,916.06],[20231026,917.08],[20231027,917.91],[20231030,917.87],[20231031,917.72],[20231102,921.09],[20231103,923.07],[20231106,922.14],[20231107,922.3],[20231108,922.06],[20231109,921.58],[20231113,921.56],[20231114,925.49],[20231115,924.86],[20231116,926.22],[20231117,925.83],[20231120,926.24],[20231121,926.72],[20231122,926.48],[20231124,925.84],[20231127,927.49],[20231128,929.77],[20231129,932.03],[20231130,932.01],[20231201,936.4],[20231204,934.24],[20231205,935.79],[20231206,935.9],[20231207,936.36],[20231211,933.84],[20231212,934.01],[20231213,937.84],[20231214,941.67],[20231215,941.46],[20231218,940.93],[20231219,941.35],[20231220,942.76],[20231221,943.36],[20231222,944],[20231227,945.1],[20231228,945],[20231229,945.56],[20240103,943.4],[20240104,941.13],[20240105,940.31],[20240108,941.67],[20240109,941.3],[20240110,941.39],[20240111,943.53],[20240112,945.95],[20240116,943.97],[20240117,941.19],[20240118,941.58],[20240119,940.56],[20240122,941.82],[20240123,941.42],[20240124,941.38],[20240125,943.42],[20240126,943.14],[20240129,944.66],[20240130,944.33],[20240131,946.31],[20240201,946.46],[20240205,941.45],[20240206,942.85],[20240207,941.91],[20240208,941.32],[20240209,940.34],[20240212,940.91],[20240214,938.81],[20240215,939.23],[20240216,937.78],[20240220,939.6],[20240221,938.24],[20240222,937.39],[20240223,938.88],[20240226,937.53],[20240227,937.49],[20240228,938.09],[20240229,938.2],[20240301,940.24],[20240304,939.56],[20240305,940.51],[20240306,940.85],[20240307,942.07],[20240308,943.73],[20240311,943.02],[20240312,941.68],[20240313,941.4],[20240314,940.09],[20240315,939.25],[20240318,939.07],[20240320,941.31],[20240321,941.9],[20240322,942.94],[20240325,942.01],[20240326,942.24],[20240327,943.19],[20240328,942.82],[20240402,941.93],[20240403,942.39],[20240404,942.88],[20240405,941.75],[20240408,940.67],[20240409,941.7],[20240410,936.83],[20240411,937.18],[20240412,938.68],[20240415,936.78],[20240416,935.46],[20240417,936.45],[20240418,935.24],[20240419,935.64],[20240422,936.4],[20240423,937.29]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,345.58],[20190426,345.77],[20190427,345.77],[20190428,345.77],[20190429,345.38],[20190430,344.59],[20190501,344.67],[20190502,344.65],[20190503,345.49],[20190504,345.49],[20190505,345.49],[20190506,345.15],[20190507,345.6],[20190508,344.92],[20190509,344.87],[20190510,344.27],[20190511,344.27],[20190512,344.27],[20190513,344.41],[20190514,344.54],[20190515,345.55],[20190516,345.13],[20190517,345.69],[20190518,345.69],[20190519,345.69],[20190520,345.52],[20190521,345.16],[20190522,345.23],[20190523,345.92],[20190524,345.3],[20190525,345.3],[20190526,345.3],[20190527,345.29],[20190528,345.63],[20190529,346.11],[20190530,346.23],[20190531,346.95],[20190601,346.95],[20190602,346.95],[20190603,347.08],[20190604,346.25],[20190605,346.7],[20190606,346.64],[20190607,347.03],[20190608,347.03],[20190609,347.03],[20190610,346.79],[20190611,346.35],[20190612,346.47],[20190613,347.31],[20190614,347.77],[20190615,347.77],[20190616,347.77],[20190617,348.1],[20190618,349.93],[20190619,350.13],[20190620,350.17],[20190621,349.73],[20190622,349.73],[20190623,349.73],[20190624,350.37],[20190625,350.62],[20190626,350.09],[20190627,350.46],[20190628,350.83],[20190629,350.83],[20190630,350.83],[20190701,351.35],[20190702,351.95],[20190703,352.66],[20190704,352.76],[20190705,352.09],[20190706,352.09],[20190707,352.09],[20190708,352.07],[20190709,351.56],[20190710,351.4],[20190711,350.96],[20190712,350.86],[20190713,350.86],[20190714,350.86],[20190715,351.38],[20190716,351.3],[20190717,351.9],[20190718,352.08],[20190719,352.33],[20190720,352.33],[20190721,352.33],[20190722,352.55],[20190723,354.79],[20190724,355.94],[20190725,356.04],[20190726,356.09],[20190727,356.09],[20190728,356.09],[20190729,356.37],[20190730,356.08],[20190731,356.51],[20190801,357.23],[20190802,357.59],[20190803,357.59],[20190804,357.59],[20190805,357.2],[20190806,357.24],[20190807,357.53],[20190808,357.3],[20190809,357.29],[20190810,357.29],[20190811,357.29],[20190812,357.96],[20190813,357.63],[20190814,358.87],[20190815,359.29],[20190816,360.99],[20190817,360.99],[20190818,360.99],[20190819,360.03],[20190820,361.16],[20190821,360.85],[20190822,360.89],[20190823,361.89],[20190824,361.89],[20190825,361.89],[20190826,361.42],[20190827,362.29],[20190828,362.8],[20190829,362.76],[20190830,363.17],[20190831,363.17],[20190901,363.17],[20190902,363.67],[20190903,364.69],[20190904,363.65],[20190905,362.14],[20190906,362.62],[20190907,362.62],[20190908,362.62],[20190909,361.85],[20190910,360.71],[20190911,360.76],[20190912,361.35],[20190913,358.41],[20190914,358.41],[20190915,358.41],[20190916,359.86],[20190917,359.95],[20190918,359.91],[20190919,359.84],[20190920,361.05],[20190921,361.05],[20190922,361.05],[20190923,362.55],[20190924,362.92],[20190925,362.47],[20190926,363.05],[20190927,363.26],[20190928,363.26],[20190929,363.26],[20190930,364.11],[20191001,363.87],[20191002,363.62],[20191003,363.76],[20191004,363.82],[20191005,363.82],[20191006,363.82],[20191007,363.22],[20191008,363.34],[20191009,362.84],[20191010,361.03],[20191011,360.59],[20191012,360.59],[20191013,360.59],[20191014,360.75],[20191015,361.39],[20191016,361.32],[20191017,360.2],[20191018,359.94],[20191019,359.94],[20191020,359.94],[20191021,359.35],[20191022,360.39],[20191023,360.65],[20191024,360.77],[20191025,360.69],[20191026,360.69],[20191027,360.69],[20191028,360.48],[20191029,360.37],[20191030,360.71],[20191031,361.17],[20191101,361.32],[20191102,361.32],[20191103,361.32],[20191104,360.64],[20191105,360.72],[20191106,361.34],[20191107,360.45],[20191108,360.87],[20191109,360.87],[20191110,360.87],[20191111,360.82],[20191112,361.37],[20191113,362.23],[20191114,362.98],[20191115,362.24],[20191116,362.24],[20191117,362.24],[20191118,361.93],[20191119,361.86],[20191120,362.24],[20191121,361.45],[20191122,361.98],[20191123,361.98],[20191124,361.98],[20191125,363.12],[20191126,363.68],[20191127,363.74],[20191128,363.8],[20191129,364],[20191130,364],[20191201,364],[20191202,362.68],[20191203,363.38],[20191204,363.05],[20191205,362.64],[20191206,362.57],[20191207,362.57],[20191208,362.57],[20191209,363.35],[20191210,363.43],[20191211,363.93],[20191212,362.28],[20191213,362.87],[20191214,362.87],[20191215,362.87],[20191216,363.26],[20191217,362.87],[20191218,363.33],[20191219,363.36],[20191220,363.77],[20191221,363.77],[20191222,363.77],[20191223,363.96],[20191224,364.02],[20191225,364.02],[20191226,364.02],[20191227,363.55],[20191228,363.55],[20191229,363.55],[20191230,362.66],[20191231,362.08],[20200101,362.08],[20200102,363.15],[20200103,364.74],[20200104,364.74],[20200105,364.74],[20200106,363.94],[20200107,363.94],[20200108,364.37],[20200109,364.26],[20200110,365.23],[20200111,365.23],[20200112,365.23],[20200113,364.48],[20200114,365.06],[20200115,365.33],[20200116,365.17],[20200117,366.19],[20200118,366.19],[20200119,366.19],[20200120,366.34],[20200121,366.92],[20200122,367.71],[20200123,368.2],[20200124,369.45],[20200125,369.45],[20200126,369.45],[20200127,370.1],[20200128,369.88],[20200129,370.5],[20200130,370.29],[20200131,370.39],[20200201,370.39],[20200202,370.39],[20200203,370.13],[20200204,369.73],[20200205,369.81],[20200206,370.25],[20200207,371.56],[20200208,371.56],[20200209,371.56],[20200210,372.19],[20200211,372.88],[20200212,372.73],[20200213,373.62],[20200214,374.46],[20200215,374.46],[20200216,374.46],[20200217,374.55],[20200218,375.44],[20200219,375.61],[20200220,376.06],[20200221,376.37],[20200222,376.37],[20200223,376.37],[20200224,376.44],[20200225,376.05],[20200226,374.85],[20200227,372.83],[20200228,372.23],[20200229,372.23],[20200301,372.23],[20200302,369.78],[20200303,370.96],[20200304,371.79],[20200305,371.35],[20200306,369.84],[20200307,369.84],[20200308,369.84],[20200309,364.43],[20200310,362.05],[20200311,360.48],[20200312,356.41],[20200313,353.75],[20200314,353.75],[20200315,353.75],[20200316,350.02],[20200317,346.1],[20200318,336.17],[20200319,334.05],[20200320,335.63],[20200321,335.63],[20200322,335.63],[20200323,333.39],[20200324,333.41],[20200325,336.93],[20200326,338.67],[20200327,342.12],[20200328,342.12],[20200329,342.12],[20200330,343.06],[20200331,345.44],[20200401,345.65],[20200402,346.78],[20200403,348.15],[20200404,348.15],[20200405,348.15],[20200406,347.97],[20200407,348.03],[20200408,349.79],[20200409,353.81],[20200410,353.83],[20200411,353.83],[20200412,353.83],[20200413,353.97],[20200414,357.05],[20200415,359.23],[20200416,360.05],[20200417,360.49],[20200418,360.49],[20200419,360.49],[20200420,359.88],[20200421,359.79],[20200422,358.98],[20200423,361.34],[20200424,361.34],[20200425,361.34],[20200426,361.34],[20200427,360.54],[20200428,360.86],[20200429,362.1],[20200430,361.95],[20200501,361.8],[20200502,361.8],[20200503,361.8],[20200504,360.19],[20200505,361.62],[20200506,361.09],[20200507,361.8],[20200508,360.73],[20200509,360.73],[20200510,360.73],[20200511,360.21],[20200512,360.07],[20200513,360.04],[20200514,361.14],[20200515,360.95],[20200516,360.95],[20200517,360.95],[20200518,360.38],[20200519,359.55],[20200520,360.92],[20200521,360.97],[20200522,362.98],[20200523,362.98],[20200524,362.98],[20200525,362.94],[20200526,362.56],[20200527,362.99],[20200528,363.01],[20200529,361.82],[20200530,361.82],[20200531,361.82],[20200601,362],[20200602,362.13],[20200603,362.14],[20200604,361.63],[20200605,361.89],[20200606,361.89],[20200607,361.89],[20200608,363.85],[20200609,364.08],[20200610,363.14],[20200611,363.28],[20200612,363.67],[20200613,363.67],[20200614,363.67],[20200615,364.13],[20200616,364.94],[20200617,366.29],[20200618,366.36],[20200619,366.61],[20200620,366.61],[20200621,366.61],[20200622,366.55],[20200623,365.8],[20200624,365.17],[20200625,366.46],[20200626,366.35],[20200627,366.35],[20200628,366.35],[20200629,365.05],[20200630,366.53],[20200701,366.83],[20200702,366.62],[20200703,367.27],[20200704,367.27],[20200705,367.27],[20200706,366.7],[20200707,367.7],[20200708,367.85],[20200709,367.75],[20200710,368.62],[20200711,368.62],[20200712,368.62],[20200713,367.44],[20200714,367.07],[20200715,366.28],[20200716,367.28],[20200717,367.3],[20200718,367.3],[20200719,367.3],[20200720,367.88],[20200721,368.95],[20200722,367.37],[20200723,368.14],[20200724,367.34],[20200725,367.34],[20200726,367.34],[20200727,364.88],[20200728,366.06],[20200729,365.97],[20200730,366.13],[20200731,364.94],[20200801,364.94],[20200802,364.94],[20200803,366.35],[20200804,366.69],[20200805,365.4],[20200806,366.32],[20200807,366.37],[20200808,366.37],[20200809,366.37],[20200810,367.32],[20200811,366.64],[20200812,366.06],[20200813,364.7],[20200814,364.56],[20200815,364.56],[20200816,364.56],[20200817,363.97],[20200818,363.46],[20200819,363.1],[20200820,364.52],[20200821,366.14],[20200822,366.14],[20200823,366.14],[20200824,365.1],[20200825,364.95],[20200826,365.09],[20200827,364.22],[20200828,362.76],[20200829,362.76],[20200830,362.76],[20200831,362.73],[20200901,362.76],[20200902,365.67],[20200903,366.63],[20200904,364.98],[20200905,364.98],[20200906,364.98],[20200907,364.82],[20200908,365.48],[20200909,365.12],[20200910,364.11],[20200911,364.34],[20200912,364.34],[20200913,364.34],[20200914,364.26],[20200915,364.03],[20200916,364.76],[20200917,365.81],[20200918,365.33],[20200919,365.33],[20200920,365.33],[20200921,365.74],[20200922,366],[20200923,366.26],[20200924,366.14],[20200925,365.77],[20200926,365.77],[20200927,365.77],[20200928,365.55],[20200929,365.44],[20200930,365.21],[20201001,365.09],[20201002,365.4],[20201003,365.4],[20201004,365.4],[20201005,364.49],[20201006,364.73],[20201007,364.84],[20201008,365.51],[20201009,365.38],[20201010,365.38],[20201011,365.38],[20201012,365.61],[20201013,366.82],[20201014,367.56],[20201015,368.12],[20201016,367.41],[20201017,367.41],[20201018,367.41],[20201019,366.7],[20201020,365.85],[20201021,365.25],[20201022,365.28],[20201023,364.9],[20201024,364.9],[20201025,364.9],[20201026,365.87],[20201027,366.23],[20201028,367.3],[20201029,367.02],[20201030,366.45],[20201031,366.45],[20201101,366.45],[20201102,367.46],[20201103,366.67],[20201104,368.45],[20201105,367.66],[20201106,367.33],[20201107,367.33],[20201108,367.33],[20201109,366.84],[20201110,367.62],[20201111,368.26],[20201112,368.74],[20201113,368.44],[20201114,368.44],[20201115,368.44],[20201116,368.52],[20201117,368.64],[20201118,369.19],[20201119,370.2],[20201120,370.28],[20201121,370.28],[20201122,370.28],[20201123,369.9],[20201124,370.37],[20201125,370.16],[20201126,370.07],[20201127,370.16],[20201128,370.16],[20201129,370.16],[20201130,369.57],[20201201,369.03],[20201202,367.6],[20201203,367.2],[20201204,366.84],[20201205,366.84],[20201206,366.84],[20201207,367.58],[20201208,368.05],[20201209,368.07],[20201210,368.14],[20201211,368.03],[20201212,368.03],[20201213,368.03],[20201214,367.61],[20201215,367.98],[20201216,367.35],[20201217,366.78],[20201218,366.45],[20201219,366.45],[20201220,366.45],[20201221,367.28],[20201222,366.81],[20201223,367.41],[20201224,367.43],[20201225,367.43],[20201226,367.43],[20201227,367.43],[20201228,367.16],[20201229,366.82],[20201230,366.79],[20201231,367.49],[20210101,367.49],[20210102,367.49],[20210103,367.49],[20210104,367.3],[20210105,367.01],[20210106,364.87],[20210107,365.66],[20210108,365.99],[20210109,365.99],[20210110,365.99],[20210111,366.62],[20210112,366.42],[20210113,367.27],[20210114,367.92],[20210115,368.25],[20210116,368.25],[20210117,368.25],[20210118,368.63],[20210119,368.16],[20210120,368.92],[20210121,367.75],[20210122,367.72],[20210123,367.72],[20210124,367.72],[20210125,368.36],[20210126,368.43],[20210127,368.84],[20210128,368.6],[20210129,367.6],[20210130,367.6],[20210131,367.6],[20210201,368.46],[20210202,368.79],[20210203,369.14],[20210204,369.43],[20210205,369.52],[20210206,369.52],[20210207,369.52],[20210208,369.12],[20210209,368.37],[20210210,368.38],[20210211,368.02],[20210212,367.92],[20210213,367.92],[20210214,367.92],[20210215,367.67],[20210216,366.43],[20210217,367.88],[20210218,367.23],[20210219,365.83],[20210220,365.83],[20210221,365.83],[20210222,365.22],[20210223,364.49],[20210224,363.68],[20210225,360.91],[20210226,362.91],[20210227,362.91],[20210228,362.91],[20210301,364.48],[20210302,364.97],[20210303,363.9],[20210304,363.39],[20210305,363.93],[20210306,363.93],[20210307,363.93],[20210308,364.08],[20210309,364.17],[20210310,364.46],[20210311,363.85],[20210312,362.99],[20210313,362.99],[20210314,362.99],[20210315,363.39],[20210316,363.46],[20210317,363.01],[20210318,362.39],[20210319,363],[20210320,363],[20210321,363],[20210322,363.11],[20210323,364.28],[20210324,365.12],[20210325,365.63],[20210326,365.54],[20210327,365.54],[20210328,365.54],[20210329,365.27],[20210330,365.74],[20210331,366.3],[20210401,366.99],[20210402,366.97],[20210403,366.97],[20210404,366.97],[20210405,366.98],[20210406,366.61],[20210407,365.61],[20210408,366.2],[20210409,365.66],[20210410,365.66],[20210411,365.66],[20210412,365.43],[20210413,365.61],[20210414,364.49],[20210415,365.28],[20210416,364.97],[20210417,364.97],[20210418,364.97],[20210419,364.17],[20210420,363.96],[20210421,364.67],[20210422,364.21],[20210423,363.95],[20210424,363.95],[20210425,363.95],[20210426,363.56],[20210427,363.2],[20210428,363.21],[20210429,362.28],[20210430,363.22],[20210501,363.22],[20210502,363.22],[20210503,363.74],[20210504,364.71],[20210505,365.16],[20210506,364.53],[20210507,364.53],[20210508,364.53],[20210509,364.53],[20210510,362.97],[20210511,362.16],[20210512,362.04],[20210513,362.15],[20210514,362.47],[20210515,362.47],[20210516,362.47],[20210517,362.2],[20210518,361.03],[20210519,360.61],[20210520,361.11],[20210521,361.82],[20210522,361.82],[20210523,361.82],[20210524,361.77],[20210525,361.65],[20210526,362.47],[20210527,362.54],[20210528,363.5],[20210529,363.5],[20210530,363.5],[20210531,363.02],[20210601,362.2],[20210602,362.98],[20210603,362.82],[20210604,364.54],[20210605,364.54],[20210606,364.54],[20210607,364.01],[20210608,364.2],[20210609,364.72],[20210610,365.41],[20210611,366.58],[20210612,366.58],[20210613,366.58],[20210614,366.38],[20210615,366.23],[20210616,365.94],[20210617,368.76],[20210618,369.93],[20210619,369.93],[20210620,369.93],[20210621,369.35],[20210622,369.34],[20210623,369.05],[20210624,368.64],[20210625,368.22],[20210626,368.22],[20210627,368.22],[20210628,369.44],[20210629,369.69],[20210630,370.2],[20210701,370.08],[20210702,371.39],[20210703,371.39],[20210704,371.39],[20210705,371.2],[20210706,372.25],[20210707,373.02],[20210708,373.07],[20210709,372.08],[20210710,372.08],[20210711,372.08],[20210712,372.33],[20210713,372.06],[20210714,373.1],[20210715,373.73],[20210716,373.68],[20210717,373.68],[20210718,373.68],[20210719,374.85],[20210720,374.56],[20210721,374.07],[20210722,374.74],[20210723,374.74],[20210724,374.74],[20210725,374.74],[20210726,374.59],[20210727,374.71],[20210728,374.93],[20210729,373.95],[20210730,374.07],[20210731,374.07],[20210801,374.07],[20210802,374.63],[20210803,374.95],[20210804,375.48],[20210805,375.25],[20210806,374.8],[20210807,374.8],[20210808,374.8],[20210809,374.98],[20210810,375.07],[20210811,375],[20210812,374.65],[20210813,374.91],[20210814,374.91],[20210815,374.91],[20210816,375.44],[20210817,375.54],[20210818,376.11],[20210819,376.46],[20210820,376.8],[20210821,376.8],[20210822,376.8],[20210823,376.15],[20210824,375.77],[20210825,375.26],[20210826,374.49],[20210827,375.01],[20210828,375.01],[20210829,375.01],[20210830,374.85],[20210831,374.16],[20210901,374.16],[20210902,374.12],[20210903,373.34],[20210904,373.34],[20210905,373.34],[20210906,373.32],[20210907,372.76],[20210908,373.35],[20210909,373.99],[20210910,373.83],[20210911,373.83],[20210912,373.83],[20210913,374.96],[20210914,374.83],[20210915,374.69],[20210916,375],[20210917,374.23],[20210918,374.23],[20210919,374.23],[20210920,375.59],[20210921,375.3],[20210922,375.75],[20210923,374.94],[20210924,374.17],[20210925,374.17],[20210926,374.17],[20210927,374.12],[20210928,373.1],[20210929,373.6],[20210930,374.43],[20211001,374.83],[20211002,374.83],[20211003,374.83],[20211004,374.22],[20211005,374.21],[20211006,374.74],[20211007,374.19],[20211008,373.26],[20211009,373.26],[20211010,373.26],[20211011,372.93],[20211012,373.07],[20211013,373.64],[20211014,374.04],[20211015,373.73],[20211016,373.73],[20211017,373.73],[20211018,373.34],[20211019,372.08],[20211020,372.24],[20211021,371.74],[20211022,372.14],[20211023,372.14],[20211024,372.14],[20211025,372.75],[20211026,372.97],[20211027,374.1],[20211028,374.16],[20211029,373.13],[20211030,373.13],[20211031,373.13],[20211101,373.47],[20211102,374],[20211103,374.23],[20211104,375.29],[20211105,377.31],[20211106,377.31],[20211107,377.31],[20211108,376.19],[20211109,376.92],[20211110,375.97],[20211111,376.54],[20211112,376.73],[20211113,376.73],[20211114,376.73],[20211115,376.18],[20211116,376.79],[20211117,377.61],[20211118,377.76],[20211119,379.88],[20211120,379.88],[20211121,379.88],[20211122,378.81],[20211123,377.52],[20211124,378.32],[20211125,378.21],[20211126,377.97],[20211127,377.97],[20211128,377.97],[20211129,377.9],[20211130,377.34],[20211201,378.36],[20211202,378.14],[20211203,379.83],[20211204,379.83],[20211205,379.83],[20211206,379.74],[20211207,380.34],[20211208,378.8],[20211209,378.79],[20211210,379.41],[20211211,379.41],[20211212,379.41],[20211213,380.16],[20211214,379.32],[20211215,379.6],[20211216,378.65],[20211217,379.34],[20211218,379.34],[20211219,379.34],[20211220,379.6],[20211221,378.6],[20211222,378.78],[20211223,378.41],[20211224,378.35],[20211225,378.35],[20211226,378.35],[20211227,378.64],[20211228,378.55],[20211229,378.18],[20211230,378.16],[20211231,378.52],[20220101,378.52],[20220102,378.52],[20220103,377.01],[20220104,377.46],[20220105,376.54],[20220106,375.72],[20220107,375.22],[20220108,375.22],[20220109,375.22],[20220110,374.48],[20220111,374.15],[20220112,373.91],[20220113,372.91],[20220114,372.11],[20220115,372.11],[20220116,372.11],[20220117,372.15],[20220118,371.59],[20220119,372.13],[20220120,372.55],[20220121,372.93],[20220122,372.93],[20220123,372.93],[20220124,373.29],[20220125,373.1],[20220126,372.46],[20220127,373.76],[20220128,373.57],[20220129,373.57],[20220130,373.57],[20220131,372.65],[20220201,371.33],[20220202,370.81],[20220203,369.6],[20220204,363.83],[20220205,363.83],[20220206,363.83],[20220207,363.01],[20220208,363.4],[20220209,363.72],[20220210,362.17],[20220211,362.47],[20220212,362.47],[20220213,362.47],[20220214,363.05],[20220215,361.94],[20220216,361.63],[20220217,362.32],[20220218,362.93],[20220219,362.93],[20220220,362.93],[20220221,363.1],[20220222,361.87],[20220223,361.25],[20220224,363.09],[20220225,362.18],[20220226,362.18],[20220227,362.18],[20220228,363.65],[20220301,366.59],[20220302,365.37],[20220303,365.71],[20220304,369.07],[20220305,369.07],[20220306,369.07],[20220307,367.18],[20220308,364.85],[20220309,362.22],[20220310,359.47],[20220311,360.67],[20220312,360.67],[20220313,360.67],[20220314,358.89],[20220315,357.98],[20220316,358.55],[20220317,358.76],[20220318,360.66],[20220319,360.66],[20220320,360.66],[20220321,359.06],[20220322,358.27],[20220323,359.67],[20220324,359.3],[20220325,358.02],[20220326,358.02],[20220327,358.02],[20220328,358.35],[20220329,357.27],[20220330,357.48],[20220331,358.89],[20220401,359.39],[20220402,359.39],[20220403,359.39],[20220404,360.75],[20220405,359.88],[20220406,358.94],[20220407,358.47],[20220408,358.21],[20220409,358.21],[20220410,358.21],[20220411,355.86],[20220412,356.72],[20220413,357.25],[20220414,355.43],[20220415,355.42],[20220416,355.42],[20220417,355.42],[20220418,355.36],[20220419,354.21],[20220420,354.48],[20220421,352.21],[20220422,352.05],[20220423,352.05],[20220424,352.05],[20220425,353.94],[20220426,355.75],[20220427,356],[20220428,356.5],[20220429,354.67],[20220430,354.67],[20220501,354.67],[20220502,353.89],[20220503,353.2],[20220504,353.47],[20220505,351.62],[20220506,349.5],[20220507,349.5],[20220508,349.5],[20220509,349.26],[20220510,350.02],[20220511,350.76],[20220512,354],[20220513,353.52],[20220514,353.52],[20220515,353.52],[20220516,352.89],[20220517,350.32],[20220518,350.54],[20220519,351.48],[20220520,351.11],[20220521,351.11],[20220522,351.11],[20220523,349.2],[20220524,349.24],[20220525,351.21],[20220526,351.22],[20220527,351.97],[20220528,351.97],[20220529,351.97],[20220530,351.33],[20220531,350.89],[20220601,350.24],[20220602,350.24],[20220603,349.22],[20220604,349.22],[20220605,349.22],[20220606,348.84],[20220607,348.84],[20220608,346.93],[20220609,345.91],[20220610,346.26],[20220611,346.26],[20220612,346.26],[20220613,343.25],[20220614,341.01],[20220615,342.59],[20220616,343.16],[20220617,342.55],[20220618,342.55],[20220619,342.55],[20220620,341.94],[20220621,340.33],[20220622,342.11],[20220623,342.95],[20220624,343.44],[20220625,343.44],[20220626,343.44],[20220627,341.65],[20220628,341.01],[20220629,342.29],[20220630,344.87],[20220701,345.58],[20220702,345.58],[20220703,345.58],[20220704,345.25],[20220705,348.71],[20220706,350.15],[20220707,349.65],[20220708,349.77],[20220709,349.77],[20220710,349.77],[20220711,351.96],[20220712,353.75],[20220713,353.33],[20220714,353.36],[20220715,353.27],[20220716,353.27],[20220717,353.27],[20220718,351.6],[20220719,349.38],[20220720,351.03],[20220721,352.09],[20220722,355.54],[20220723,355.54],[20220724,355.54],[20220725,354.75],[20220726,357.17],[20220727,356.86],[20220728,359.38],[20220729,358.97],[20220730,358.97],[20220731,358.97],[20220801,359.69],[20220802,358.88],[20220803,358.83],[20220804,359.84],[20220805,357.06],[20220806,357.06],[20220807,357.06],[20220808,358.43],[20220809,357.36],[20220810,357.85],[20220811,356.15],[20220812,357.27],[20220813,357.27],[20220814,357.27],[20220815,358.28],[20220816,360.31],[20220817,357.71],[20220818,357.34],[20220819,357.29],[20220820,357.29],[20220821,357.29],[20220822,356.64],[20220823,357.15],[20220824,356.55],[20220825,356.9],[20220826,356.03],[20220827,356.03],[20220828,356.03],[20220829,355.01],[20220830,353.17],[20220831,352.05],[20220901,350.15],[20220902,350.93],[20220903,350.93],[20220904,350.93],[20220905,351.42],[20220906,350.37],[20220907,351.38],[20220908,349.3],[20220909,349.45],[20220910,349.45],[20220911,349.45],[20220912,348.28],[20220913,346.73],[20220914,349.18],[20220915,348.69],[20220916,348.38],[20220917,348.38],[20220918,348.38],[20220919,347.42],[20220920,346.07],[20220921,347.76],[20220922,345.73],[20220923,346.13],[20220924,346.13],[20220925,346.13],[20220926,344.63],[20220927,342.92],[20220928,344.46],[20220929,341.16],[20220930,340.89],[20221001,340.89],[20221002,340.89],[20221003,342.52],[20221004,342.27],[20221005,340.36],[20221006,340.53],[20221007,340.16],[20221008,340.16],[20221009,340.16],[20221010,340.33],[20221011,339.11],[20221012,338.81],[20221013,337.54],[20221014,337.63],[20221015,337.63],[20221016,337.63],[20221017,337.81],[20221018,336.74],[20221019,336.01],[20221020,334.52],[20221021,334.59],[20221022,334.59],[20221023,334.59],[20221024,333.93],[20221025,335.6],[20221026,334.64],[20221027,335.92],[20221028,336.79],[20221029,336.79],[20221030,336.79],[20221031,337.08],[20221101,337.21],[20221102,338.16],[20221103,338.5],[20221104,336.86],[20221105,336.86],[20221106,336.86],[20221107,335.12],[20221108,335.59],[20221109,335.7],[20221110,340.88],[20221111,337.7],[20221112,337.7],[20221113,337.7],[20221114,337.14],[20221115,337.49],[20221116,338.64],[20221117,339.32],[20221118,338.66],[20221119,338.66],[20221120,338.66],[20221121,340.99],[20221122,341.68],[20221123,342.08],[20221124,342.06],[20221125,341.98],[20221126,341.98],[20221127,341.98],[20221128,340.7],[20221129,341.76],[20221130,341.96],[20221201,343.57],[20221202,342.93],[20221203,342.93],[20221204,342.93],[20221205,341.82],[20221206,343.6],[20221207,344.35],[20221208,344.38],[20221209,342.87],[20221210,342.87],[20221211,342.87],[20221212,342.61],[20221213,343.89],[20221214,342.73],[20221215,342.77],[20221216,341.43],[20221217,341.43],[20221218,341.43],[20221219,340.65],[20221220,338.91],[20221221,338.63],[20221222,338.47],[20221223,337.87],[20221224,337.87],[20221225,337.87],[20221226,337.88],[20221227,336.85],[20221228,336.11],[20221229,336.32],[20221230,335.6],[20221231,335.57],[20230101,335.57],[20230102,335.54],[20230103,338.7],[20230104,339.24],[20230105,338.92],[20230106,341.83],[20230107,341.83],[20230108,341.83],[20230109,340.27],[20230110,339.22],[20230111,340.14],[20230112,341.1],[20230113,340.94],[20230114,340.94],[20230115,340.94],[20230116,340.94],[20230117,341.1],[20230118,343.71],[20230119,343.53],[20230120,342.13],[20230121,342.13],[20230122,342.13],[20230123,340.92],[20230124,341.68],[20230125,342.01],[20230126,341.79],[20230127,341.93],[20230128,341.93],[20230129,341.93],[20230130,340.77],[20230131,342.19],[20230201,342.46],[20230202,343.4],[20230203,342.99],[20230204,342.99],[20230205,342.99],[20230206,343.61],[20230207,344.24],[20230208,343.87],[20230209,343.33],[20230210,343.04],[20230211,343.04],[20230212,343.04],[20230213,343],[20230214,341.38],[20230215,341.37],[20230216,340.71],[20230217,341.41],[20230218,341.41],[20230219,341.41],[20230220,341.33],[20230221,339.47],[20230222,339.75],[20230223,340.63],[20230224,340.3],[20230225,340.3],[20230226,340.3],[20230227,340.35],[20230228,338.96],[20230301,337.11],[20230302,337.46],[20230303,338.68],[20230304,338.68],[20230305,338.68],[20230306,338.4],[20230307,338.04],[20230308,339.46],[20230309,339.62],[20230310,341.31],[20230311,341.31],[20230312,341.31],[20230313,341.36],[20230314,339.1],[20230315,343.46],[20230316,341.23],[20230317,342.08],[20230318,342.08],[20230319,342.08],[20230320,339.33],[20230321,338.52],[20230322,339.41],[20230323,339.29],[20230324,341.71],[20230325,341.71],[20230326,341.71],[20230327,339.78],[20230328,338.01],[20230329,337.89],[20230330,337.96],[20230331,339.42],[20230401,339.42],[20230402,339.42],[20230403,340.81],[20230404,341.24],[20230405,341.67],[20230406,342.24],[20230407,342.21],[20230408,342.21],[20230409,342.21],[20230410,342.06],[20230411,340.88],[20230412,340.67],[20230413,339.58],[20230414,338.23],[20230415,338.23],[20230416,338.23],[20230417,338.78],[20230418,339.16],[20230419,339.06],[20230420,339.61],[20230421,338.95],[20230422,338.95],[20230423,338.95],[20230424,339.1],[20230425,340.25],[20230426,339.42],[20230427,338.33],[20230428,340.51],[20230429,340.51],[20230430,340.51],[20230501,340.22],[20230502,340.55],[20230503,340.23],[20230504,339.92],[20230505,339.93],[20230506,339.93],[20230507,339.93],[20230508,338.98],[20230509,339.27],[20230510,340.82],[20230511,342.12],[20230512,342.04],[20230513,342.04],[20230514,342.04],[20230515,341.4],[20230516,340.65],[20230517,340.82],[20230518,340.54],[20230519,339.95],[20230520,339.95],[20230521,339.95],[20230522,339.78],[20230523,340.18],[20230524,339.68],[20230525,339.62],[20230526,339.29],[20230527,339.29],[20230528,339.29],[20230529,339.39],[20230530,341.4],[20230531,343.13],[20230601,343.63],[20230602,342.11],[20230603,342.11],[20230604,342.11],[20230605,342.72],[20230606,343.21],[20230607,341.9],[20230608,341.77],[20230609,341.46],[20230610,341.46],[20230611,341.46],[20230612,341.71],[20230613,340.63],[20230614,340.61],[20230615,340.73],[20230616,338.82],[20230617,338.82],[20230618,338.82],[20230619,338.96],[20230620,339.73],[20230621,339.64],[20230622,337.93],[20230623,338.99],[20230624,338.99],[20230625,338.99],[20230626,340.36],[20230627,339.16],[20230628,339.65],[20230629,338.6],[20230630,339.95],[20230701,339.95],[20230702,339.95],[20230703,339.53],[20230704,339.76],[20230705,339.51],[20230706,337.36],[20230707,337.28],[20230708,337.28],[20230709,337.28],[20230710,336.75],[20230711,337.16],[20230712,338.34],[20230713,338.09],[20230714,337.25],[20230715,337.25],[20230716,337.25],[20230717,337.03],[20230718,337.59],[20230719,338.56],[20230720,337.83],[20230721,338.95],[20230722,338.95],[20230723,338.95],[20230724,339.73],[20230725,340.07],[20230726,340.27],[20230727,338.98],[20230728,340.65],[20230729,340.65],[20230730,340.65],[20230731,340.75],[20230801,340.52],[20230802,339.59],[20230803,339.06],[20230804,339.86],[20230805,339.86],[20230806,339.86],[20230807,339.31],[20230808,340.92],[20230809,340.43],[20230810,339.22],[20230811,338.29],[20230812,338.29],[20230813,338.29],[20230814,338.9],[20230815,338.7],[20230816,338.14],[20230817,337.72],[20230818,338.6],[20230819,338.6],[20230820,338.6],[20230821,336.95],[20230822,337.67],[20230823,340.83],[20230824,340.44],[20230825,340.47],[20230826,340.47],[20230827,340.47],[20230828,340.77],[20230829,341.74],[20230830,340.95],[20230831,341.92],[20230901,341.54],[20230902,341.54],[20230903,341.54],[20230904,341.7],[20230905,341.74],[20230906,341.03],[20230907,341.95],[20230908,342.48],[20230909,342.48],[20230910,342.48],[20230911,341.94],[20230912,342.16],[20230913,341.79],[20230914,342.23],[20230915,342.83],[20230916,342.83],[20230917,342.83],[20230918,342.66],[20230919,341.53],[20230920,341.98],[20230921,341.37],[20230922,341.68],[20230923,341.68],[20230924,341.68],[20230925,340.91],[20230926,340.9],[20230927,341.15],[20230928,340.22],[20230929,340.5],[20230930,340.5],[20231001,340.5],[20231002,340.18],[20231003,339.47],[20231004,339.22],[20231005,339.24],[20231006,337.94],[20231007,337.94],[20231008,337.94],[20231009,338.92],[20231010,339.92],[20231011,340.9],[20231012,339.66],[20231013,341.53],[20231014,341.53],[20231015,341.53],[20231016,340.44],[20231017,338.53],[20231018,337.66],[20231019,336.7],[20231020,336.69],[20231021,336.69],[20231022,336.69],[20231023,337.11],[20231024,337.68],[20231025,337.75],[20231026,338.91],[20231027,339.14],[20231028,339.14],[20231029,339.14],[20231030,337.92],[20231031,337.82],[20231101,338.88],[20231102,340.43],[20231103,341.51],[20231104,341.51],[20231105,341.51],[20231106,340.17],[20231107,341.71],[20231108,342.65],[20231109,341.5],[20231110,341.34],[20231111,341.34],[20231112,341.34],[20231113,341.52],[20231114,343.41],[20231115,341.38],[20231116,342.59],[20231117,342.62],[20231118,342.62],[20231119,342.62],[20231120,342],[20231121,342.18],[20231122,343.13],[20231123,342.99],[20231124,342.35],[20231125,342.35],[20231126,342.35],[20231127,343.06],[20231128,343.96],[20231129,345.27],[20231130,346.07],[20231201,348.55],[20231202,348.55],[20231203,348.55],[20231204,349.12],[20231205,351.2],[20231206,352.74],[20231207,352.8],[20231208,351.79],[20231209,351.79],[20231210,351.79],[20231211,351.83],[20231212,351.83],[20231213,354.07],[20231214,355.16],[20231215,355.54],[20231216,355.54],[20231217,355.54],[20231218,355.46],[20231219,355.26],[20231220,356.31],[20231221,355.78],[20231222,355.41],[20231223,355.41],[20231224,355.41],[20231225,355.41],[20231226,355.43],[20231227,355.88],[20231228,355.55],[20231229,356.08],[20231230,356.08],[20231231,356.1],[20240101,356.1],[20240102,356.18],[20240103,356.03],[20240104,354.45],[20240105,354.11],[20240106,354.11],[20240107,354.11],[20240108,354.35],[20240109,354.54],[20240110,354.57],[20240111,354.62],[20240112,356.27],[20240113,356.27],[20240114,356.27],[20240115,356.22],[20240116,355.91],[20240117,354.64],[20240118,354.56],[20240119,354.33],[20240120,354.33],[20240121,354.33],[20240122,355.15],[20240123,354.93],[20240124,354.54],[20240125,355.48],[20240126,356.17],[20240127,356.17],[20240128,356.17],[20240129,357.99],[20240130,357.76],[20240131,359.13],[20240201,360.21],[20240202,357.75],[20240203,357.75],[20240204,357.75],[20240205,357.87],[20240206,358.41],[20240207,357.86],[20240208,357.3],[20240209,356.65],[20240210,356.65],[20240211,356.65],[20240212,356.87],[20240213,355.19],[20240214,356.69],[20240215,357.01],[20240216,355.94],[20240217,355.94],[20240218,355.94],[20240219,355.93],[20240220,356.04],[20240221,355.59],[20240222,355.15],[20240223,356.1],[20240224,356.1],[20240225,356.1],[20240226,355.44],[20240227,354.95],[20240228,355.64],[20240229,355.64],[20240301,356.23],[20240302,356.23],[20240303,356.23],[20240304,355.86],[20240305,356.78],[20240306,356.82],[20240307,357.24],[20240308,357.39],[20240309,357.39],[20240310,357.39],[20240311,357.33],[20240312,357.14],[20240313,356.61],[20240314,355.83],[20240315,355.87],[20240316,355.87],[20240317,355.87],[20240318,355.76],[20240319,356.68],[20240320,356.94],[20240321,356.37],[20240322,358.55],[20240323,358.55],[20240324,358.55],[20240325,357.87],[20240326,357.39],[20240327,358.6],[20240328,359.1],[20240329,359.1],[20240330,359.1],[20240331,359.09],[20240401,358.93],[20240402,358.2],[20240403,357.7],[20240404,357.33],[20240405,356.84],[20240406,356.84],[20240407,356.84],[20240408,356.69],[20240409,357.01],[20240410,355.49],[20240411,356.59],[20240412,358.64],[20240413,358.64],[20240414,358.64],[20240415,357.06],[20240416,356.11],[20240417,356.79],[20240418,355.98],[20240419,356.44],[20240420,356.44],[20240421,356.44],[20240422,356.9],[20240423,356.72],[20240424,356.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 975,21€ |
2021 | 1.008,43€ |
2022 | 939,98€ |
2023 | 904,25€ |
2024 | 914,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,60% |
3 M | -0,44% |
6 M | 2,33% |
lfd. Jahr | -0,87% |
1 Jahr | 1,18% |
3 Jahre | -9,11% |
5 Jahre | -8,35% |
10 Jahre | -9,29% |
Entwicklung p.a. | -0,55% |
Wertentwicklung seit Auflage | -6,27% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen und gleichwertige Wertpapiere. Die Auswahl erfolgt mit Fokus auf Emittenten, die sich im Rahmen einer qualitativen Analyse durch eine im internationalen Vergleich positive Entwicklung wichtiger unternehmerischer Kennzahlen auszeichnen. Nachhaltigkeitskriterien werden berücksichtigt. Mindestens 80% der Anlagen werden zurück in die Referenzwährung abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
0.25 IBRD 29 | 2,10% |
0.38 Essilorluxottica 26 | 1,80% |
1.12 Inli 29 | 1,70% |
3 Council Eu 25 | 1,50% |
2.876 EIB 25 | 1,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.4789 | 4.608600 |
04.2020 - 04.2021 | 3.4063 | 1.457900 |
04.2021 - 04.2022 | -6.7874 | -3.340100 |
04.2022 - 04.2023 | -3.8018 | -3.763500 |
04.2023 - 04.2024 | 1.181 | 5.291800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,76% | 3,51% | 3,88% | 2,88% |
Sharpe Ratio | -0,65 | -1,09 | -0,49 | -0,32 |
Tracking Error | 2,34% | 3,08% | 3,25% | 4,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 0,55 | 0,56 | 0,36 |
Treynor Ratio | -3,21 | -6,96 | -3,37 | -2,58 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
0.25 IBRD 29 | 2,10% |
0.38 Essilorluxottica 26 | 1,80% |
1.12 Inli 29 | 1,70% |
3 Council Eu 25 | 1,50% |
2.876 EIB 25 | 1,40% |
3 Gecina 26 | 1,40% |
4 Glaxosmithkline 25 | 1,40% |
FLR Hasbro 24 | 1,40% |
0.375 Swisscom Fin 28 | 1,30% |
1.75 Henkel 26 | 1,10% |
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 21,70% |
Finanzen | 17,80% |
Divers | 14,40% |
Gesundheit / Healthcare | 13,10% |
Versorger | 11,70% |
Technologie | 10,00% |
gewerbliche Dienstleistungen | 4,80% |
Konsumgüter | 4,30% |
Konsumgüter nicht-zyklisch | 2,20% |
Assetverteilung (25. 04. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (25. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1936KB
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, 827KB
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, 4018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
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) | 1,06% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Susanne Kundert |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 588,46 Mio. EUR |