Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UM
ISIN: LI0183909782
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 09. 2021)
1.029,46 €
-0,01 € / 0,00%
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":{"name":"LGT Sustainable Short Duration Corporate Bond Hedg. (EUR) B"},"ts":[[20160906,1049.85],[20160907,1050.13],[20160909,1046.84],[20160912,1046.66],[20160913,1046.04],[20160914,1046.21],[20160915,1046.61],[20160916,1046.37],[20160919,1046.17],[20160920,1046.5],[20160921,1046.46],[20160922,1047.01],[20160923,1047.15],[20160926,1047.49],[20160927,1047.98],[20160928,1048.16],[20160929,1047.69],[20160930,1047.36],[20161003,1046.83],[20161004,1046.45],[20161005,1045.37],[20161006,1045.01],[20161007,1044.9],[20161010,1044.74],[20161011,1045.18],[20161012,1045.11],[20161013,1045.26],[20161014,1045.23],[20161017,1045.4],[20161018,1046.22],[20161019,1046.61],[20161020,1046.21],[20161021,1046.17],[20161024,1045.93],[20161025,1046],[20161026,1044.8],[20161027,1043.72],[20161028,1043.36],[20161031,1043.61],[20161102,1043.42],[20161103,1043.38],[20161104,1043.32],[20161107,1043.47],[20161108,1042.04],[20161109,1040.37],[20161110,1038.9],[20161111,1037.58],[20161114,1036.63],[20161115,1036.15],[20161116,1035.88],[20161117,1035.07],[20161118,1034.54],[20161121,1033.92],[20161122,1034.26],[20161123,1033.6],[20161125,1033.62],[20161128,1034.53],[20161129,1034.52],[20161130,1033.86],[20161201,1032.7],[20161202,1032.99],[20161205,1032.66],[20161206,1032.59],[20161207,1033.21],[20161209,1035.26],[20161212,1034.12],[20161213,1034.5],[20161214,1034.39],[20161215,1033.37],[20161216,1033.18],[20161219,1033.89],[20161220,1033.83],[20161221,1034.58],[20161222,1034.18],[20161223,1034.09],[20161227,1034.36],[20161228,1035.05],[20161229,1035.24],[20161230,1034.92],[20161231,1034.92],[20170103,1035.82],[20170104,1035.36],[20170105,1035.38],[20170109,1035.06],[20170110,1035.06],[20170111,1035.3],[20170112,1035.39],[20170113,1035.22],[20170117,1035.89],[20170118,1035.07],[20170119,1034.2],[20170120,1033.37],[20170123,1034.73],[20170124,1034.43],[20170125,1034.28],[20170126,1033.93],[20170127,1034.1],[20170130,1034.49],[20170131,1034.11],[20170201,1034.18],[20170203,1035.23],[20170206,1036.05],[20170207,1036.64],[20170208,1037.3],[20170209,1036.99],[20170210,1036.94],[20170213,1036.82],[20170214,1036.49],[20170215,1036.19],[20170216,1036.15],[20170217,1036.74],[20170221,1037.88],[20170222,1038.36],[20170223,1038.97],[20170224,1039.97],[20170227,1039.4],[20170228,1039],[20170301,1037.9],[20170302,1037.32],[20170303,1036.66],[20170306,1036.72],[20170307,1036.91],[20170308,1035.86],[20170309,1034.8],[20170310,1033.7],[20170313,1033.88],[20170314,1033.67],[20170315,1034.56],[20170316,1034.73],[20170317,1035.12],[20170320,1035.01],[20170321,1035.02],[20170322,1035.49],[20170323,1035.53],[20170324,1035.21],[20170327,1034.96],[20170328,1034.97],[20170329,1035.55],[20170330,1035.44],[20170331,1035.98],[20170403,1036.83],[20170404,1037],[20170405,1037.15],[20170406,1037.35],[20170407,1037.46],[20170410,1037.94],[20170411,1038.1],[20170412,1038.69],[20170413,1039.51],[20170418,1039.58],[20170419,1038.67],[20170420,1037.88],[20170421,1038.3],[20170424,1036.71],[20170425,1035.69],[20170426,1036.23],[20170427,1036.67],[20170428,1036.79],[20170502,1036.75],[20170503,1036.93],[20170504,1035.94],[20170505,1035.22],[20170508,1035.63],[20170509,1035.29],[20170510,1035.62],[20170511,1035.69],[20170512,1036.6],[20170515,1036.55],[20170516,1035.87],[20170517,1036.54],[20170518,1036.57],[20170519,1036.03],[20170522,1035.87],[20170523,1035.82],[20170524,1035.87],[20170526,1036.71],[20170530,1037.1],[20170531,1037.31],[20170601,1036.95],[20170602,1037.53],[20170606,1037.82],[20170607,1037.79],[20170608,1037.54],[20170609,1037.5],[20170612,1037.25],[20170613,1037.25],[20170614,1037.77],[20170616,1037.56],[20170619,1037.3],[20170620,1036.94],[20170621,1036.84],[20170622,1036.93],[20170623,1037.26],[20170626,1037.55],[20170627,1036.28],[20170628,1035.55],[20170629,1034.93],[20170630,1034.74],[20170703,1034.38],[20170705,1034.69],[20170706,1033.88],[20170707,1033.86],[20170710,1034.23],[20170711,1034.1],[20170712,1035.23],[20170713,1035.31],[20170714,1035.72],[20170717,1036.32],[20170718,1036.45],[20170719,1036.98],[20170720,1036.3],[20170721,1036.72],[20170724,1036.84],[20170725,1036.02],[20170726,1036.16],[20170727,1036.46],[20170728,1036.49],[20170731,1036.14],[20170802,1036.81],[20170803,1037.22],[20170804,1037.28],[20170807,1037.14],[20170808,1036.93],[20170809,1037.17],[20170810,1037.09],[20170811,1037.13],[20170814,1037.38],[20170816,1037.19],[20170817,1037.37],[20170818,1037.63],[20170821,1037.55],[20170822,1037.66],[20170823,1037.43],[20170824,1037.27],[20170825,1037.24],[20170828,1037.49],[20170829,1037.83],[20170830,1037.65],[20170831,1038.1],[20170901,1037.55],[20170905,1038.38],[20170906,1038.13],[20170907,1038.39],[20170911,1037.77],[20170912,1037.18],[20170913,1036.74],[20170914,1036.65],[20170915,1036.08],[20170918,1035.61],[20170919,1035.49],[20170920,1035.32],[20170921,1034.81],[20170922,1034.92],[20170925,1035.95],[20170926,1035.64],[20170927,1034.99],[20170928,1034.33],[20170929,1034.19],[20170930,1034.21],[20171002,1034.57],[20171003,1034.75],[20171004,1034.97],[20171005,1034.99],[20171006,1034.17],[20171009,1034.94],[20171010,1034.99],[20171011,1034.89],[20171012,1034.59],[20171013,1035.48],[20171016,1035.71],[20171017,1035.88],[20171018,1035.28],[20171019,1034.93],[20171020,1034.55],[20171023,1034.92],[20171024,1034.18],[20171025,1033.46],[20171026,1033.85],[20171027,1034.62],[20171030,1035.05],[20171031,1035.02],[20171102,1035.28],[20171103,1034.97],[20171106,1035.47],[20171107,1035.63],[20171108,1035.29],[20171109,1034.37],[20171110,1033.08],[20171113,1032.54],[20171114,1031.73],[20171115,1031.49],[20171116,1031.19],[20171117,1031.33],[20171120,1031.2],[20171121,1031.01],[20171122,1031.28],[20171124,1031.06],[20171127,1031.39],[20171128,1031.5],[20171129,1030.73],[20171130,1030.17],[20171201,1030.57],[20171204,1029.9],[20171205,1030.16],[20171206,1029.52],[20171207,1029.35],[20171211,1028.83],[20171212,1028.75],[20171213,1029.15],[20171214,1029.39],[20171215,1029.01],[20171218,1029.13],[20171219,1028.22],[20171220,1027.57],[20171221,1026.98],[20171222,1026.86],[20171227,1027.38],[20171228,1026.83],[20171229,1026.83],[20180103,1026.77],[20180104,1026.51],[20180105,1026.38],[20180108,1026.81],[20180109,1026.64],[20180110,1025.85],[20180111,1025.56],[20180112,1025.05],[20180116,1025.19],[20180117,1024.85],[20180118,1024.49],[20180119,1024.34],[20180122,1024.24],[20180123,1024.15],[20180124,1023.66],[20180125,1023.27],[20180126,1022.65],[20180129,1022.29],[20180130,1022.1],[20180131,1021.64],[20180201,1021.53],[20180205,1020.91],[20180206,1021.31],[20180207,1021.2],[20180208,1020.47],[20180209,1020.52],[20180212,1020.08],[20180214,1018.78],[20180215,1018.5],[20180216,1018.91],[20180220,1018.79],[20180221,1018.72],[20180222,1018.5],[20180223,1019.1],[20180226,1019.44],[20180227,1018.94],[20180228,1019.05],[20180301,1019.5],[20180302,1018.83],[20180305,1018.68],[20180306,1018.44],[20180307,1018.06],[20180308,1018.57],[20180309,1018.38],[20180312,1018.63],[20180313,1018.73],[20180314,1018.62],[20180315,1018.25],[20180316,1018.01],[20180320,1016.55],[20180321,1016.4],[20180322,1016.89],[20180323,1016.68],[20180326,1016.42],[20180327,1016.95],[20180328,1017.19],[20180329,1017.62],[20180403,1017.36],[20180404,1017.32],[20180405,1016.8],[20180406,1017.27],[20180409,1017.13],[20180410,1017.05],[20180411,1017.44],[20180412,1017.22],[20180413,1017.31],[20180416,1016.99],[20180417,1017.26],[20180418,1016.76],[20180419,1015.61],[20180420,1015.39],[20180423,1014.73],[20180424,1014.79],[20180425,1014.15],[20180426,1014.55],[20180427,1014.87],[20180430,1015.21],[20180502,1014.74],[20180503,1015.25],[20180504,1014.94],[20180507,1014.45],[20180508,1013.92],[20180509,1013.71],[20180511,1014.02],[20180514,1013.26],[20180515,1012.35],[20180516,1012.48],[20180517,1012.19],[20180518,1012.88],[20180522,1012.7],[20180523,1013.17],[20180524,1013.65],[20180525,1014.37],[20180529,1015.58],[20180530,1014.81],[20180531,1014.98],[20180601,1013.96],[20180604,1013.79],[20180605,1013.89],[20180606,1012.47],[20180607,1012.19],[20180608,1012.2],[20180611,1011.53],[20180612,1011.48],[20180613,1011.72],[20180614,1012.32],[20180615,1012.98],[20180618,1012.94],[20180619,1013.24],[20180620,1012.74],[20180621,1012.59],[20180622,1012.37],[20180625,1012.25],[20180626,1011.62],[20180627,1011.47],[20180628,1010.71],[20180629,1010.25],[20180702,1010.23],[20180703,1010.24],[20180705,1011.32],[20180706,1011.92],[20180709,1011.96],[20180710,1012.02],[20180711,1012.04],[20180712,1012.52],[20180713,1012.79],[20180716,1012.36],[20180717,1012.46],[20180718,1012.74],[20180719,1012.9],[20180720,1012.28],[20180723,1011.49],[20180724,1011.47],[20180725,1011.82],[20180726,1011.42],[20180727,1011.68],[20180730,1011.5],[20180731,1011.52],[20180802,1011.51],[20180803,1012.07],[20180806,1012.42],[20180807,1012.19],[20180808,1012],[20180809,1012.39],[20180810,1012.87],[20180813,1012.46],[20180814,1012.24],[20180816,1012.08],[20180817,1012.21],[20180820,1012.5],[20180821,1012.19],[20180822,1012.25],[20180823,1012.03],[20180824,1011.67],[20180827,1010.99],[20180828,1010.85],[20180829,1010.2],[20180830,1009.74],[20180831,1008.8],[20180904,1007.81],[20180905,1007.15],[20180906,1007.52],[20180907,1007.57],[20180910,1007.53],[20180911,1007.26],[20180912,1007.18],[20180913,1007.1],[20180914,1007.32],[20180917,1007.43],[20180918,1007.86],[20180919,1007.89],[20180920,1008.03],[20180921,1008.41],[20180924,1007.55],[20180925,1006.8],[20180926,1006.99],[20180927,1007.06],[20180928,1007.9],[20181001,1008.04],[20181002,1008.41],[20181003,1007.81],[20181004,1006.26],[20181005,1005.53],[20181008,1005.57],[20181009,1004.88],[20181010,1004.7],[20181011,1004.64],[20181012,1005.2],[20181015,1005.04],[20181016,1005.33],[20181017,1005.58],[20181018,1005.55],[20181019,1004.81],[20181022,1004.65],[20181023,1004.49],[20181024,1004.53],[20181025,1003.82],[20181026,1003.83],[20181029,1003.53],[20181030,1003.3],[20181031,1002.75],[20181102,1002.56],[20181105,1002.74],[20181106,1002.7],[20181107,1002.94],[20181108,1002.36],[20181109,1002.4],[20181112,1002.24],[20181113,1001.72],[20181114,1000.96],[20181115,1000.35],[20181116,999.48],[20181119,998.63],[20181120,996.87],[20181121,996.98],[20181123,998.1],[20181126,997.96],[20181127,997.76],[20181128,997.75],[20181129,997.78],[20181130,997.78],[20181203,998.18],[20181204,998.2],[20181206,996.9],[20181207,996.82],[20181210,996.2],[20181211,996.25],[20181212,996.13],[20181213,997.49],[20181214,998.12],[20181217,997.97],[20181218,998.25],[20181219,998.75],[20181220,998.23],[20181221,997.68],[20181227,998.15],[20181228,998.44],[20181231,998.87],[20190103,999.47],[20190104,998.37],[20190107,998.24],[20190108,997.8],[20190109,998.78],[20190110,999.45],[20190111,1000.44],[20190114,1000.51],[20190115,1001.22],[20190116,1002.02],[20190117,1002.18],[20190118,1002.51],[20190122,1003.43],[20190123,1003.75],[20190124,1004.48],[20190125,1004.41],[20190128,1003.52],[20190129,1004.33],[20190130,1005.15],[20190131,1007.74],[20190201,1008],[20190204,1008.13],[20190205,1009.09],[20190206,1010],[20190207,1010.07],[20190208,1010.01],[20190211,1009.44],[20190212,1009.32],[20190213,1009.32],[20190214,1009.58],[20190215,1009.83],[20190219,1010.59],[20190220,1010.89],[20190221,1010.53],[20190222,1011.03],[20190225,1011.6],[20190226,1012.54],[20190227,1012.68],[20190228,1013.12],[20190301,1013.08],[20190304,1013.61],[20190306,1013.99],[20190307,1014.87],[20190308,1014.28],[20190311,1014.62],[20190312,1015.57],[20190313,1015.96],[20190314,1016.41],[20190315,1016.81],[20190318,1017.12],[20190320,1017.79],[20190321,1017.97],[20190322,1018.6],[20190325,1018.53],[20190326,1019.05],[20190327,1020.09],[20190328,1020.1],[20190329,1020.32],[20190401,1020.57],[20190402,1021.07],[20190403,1020.72],[20190404,1020.55],[20190405,1020.45],[20190408,1020.17],[20190409,1020.45],[20190410,1021.17],[20190411,1021.13],[20190412,1020.73],[20190415,1021.12],[20190416,1021.2],[20190417,1021.47],[20190418,1021.81],[20190423,1022.63],[20190424,1023.49],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,350.4],[20160907,349.41],[20160908,347.8],[20160909,346.72],[20160910,346.72],[20160911,346.72],[20160912,346.72],[20160913,345.82],[20160914,346.01],[20160915,345.24],[20160916,345.68],[20160917,345.68],[20160918,345.68],[20160919,346.48],[20160920,346.35],[20160921,347.37],[20160922,347.1],[20160923,347.56],[20160924,347.56],[20160925,347.56],[20160926,346.87],[20160927,347.83],[20160928,347.93],[20160929,347.94],[20160930,348.56],[20161001,348.56],[20161002,348.56],[20161003,346.8],[20161004,347.4],[20161005,346.02],[20161006,346.21],[20161007,346.18],[20161008,346.18],[20161009,346.18],[20161010,345.77],[20161011,346.8],[20161012,347.55],[20161013,347.52],[20161014,347.91],[20161015,347.91],[20161016,347.91],[20161017,348.03],[20161018,348.71],[20161019,349.33],[20161020,349.48],[20161021,351.02],[20161022,351.02],[20161023,351.02],[20161024,351.02],[20161025,351.07],[20161026,349.73],[20161027,348.88],[20161028,348.41],[20161029,348.41],[20161030,348.41],[20161031,348.15],[20161101,347.59],[20161102,345.93],[20161103,346.45],[20161104,346.21],[20161105,346.21],[20161106,346.21],[20161107,346.41],[20161108,346.69],[20161109,345.12],[20161110,346.24],[20161111,345.97],[20161112,345.97],[20161113,345.97],[20161114,346.39],[20161115,346.5],[20161116,347.59],[20161117,346.93],[20161118,347.52],[20161119,347.52],[20161120,347.52],[20161121,347.38],[20161122,348.11],[20161123,347.91],[20161124,348.42],[20161125,348.21],[20161126,348.21],[20161127,348.21],[20161128,348.63],[20161129,349.01],[20161130,347.6],[20161201,347.32],[20161202,347.54],[20161203,347.54],[20161204,347.54],[20161205,346.54],[20161206,346.17],[20161207,346.66],[20161208,346.16],[20161209,349.47],[20161210,349.47],[20161211,349.47],[20161212,348.56],[20161213,349.06],[20161214,348.53],[20161215,351.22],[20161216,350.96],[20161217,350.96],[20161218,350.96],[20161219,351.81],[20161220,352.9],[20161221,352.32],[20161222,352.02],[20161223,352],[20161224,352],[20161225,352],[20161226,352.01],[20161227,351.9],[20161228,353.15],[20161229,352.91],[20161230,351.77],[20161231,351.77],[20170101,351.77],[20170102,352.33],[20170103,354.55],[20170104,353.95],[20170105,353.5],[20170106,351.82],[20170107,351.82],[20170108,351.82],[20170109,352.94],[20170110,352.05],[20170111,353.24],[20170112,350.76],[20170113,350.59],[20170114,350.59],[20170115,350.59],[20170116,351.06],[20170117,351.16],[20170118,350.86],[20170119,350.19],[20170120,350.48],[20170121,350.48],[20170122,350.48],[20170123,350.16],[20170124,349.41],[20170125,349.25],[20170126,349.96],[20170127,350.45],[20170128,350.45],[20170129,350.45],[20170130,351.37],[20170131,349.38],[20170201,348.9],[20170202,348.71],[20170203,349.9],[20170204,349.9],[20170205,349.9],[20170206,350.96],[20170207,351.69],[20170208,352.76],[20170209,352.11],[20170210,352.8],[20170211,352.8],[20170212,352.8],[20170213,352.88],[20170214,352.85],[20170215,353.71],[20170216,352.65],[20170217,353.16],[20170218,353.16],[20170219,353.16],[20170220,353.6],[20170221,355.12],[20170222,355.89],[20170223,355.44],[20170224,355.64],[20170225,355.64],[20170226,355.64],[20170227,355.78],[20170228,355.74],[20170301,355.81],[20170302,355.94],[20170303,354.79],[20170304,354.79],[20170305,354.79],[20170306,354.33],[20170307,354.18],[20170308,353.74],[20170309,352.96],[20170310,351.67],[20170311,351.67],[20170312,351.67],[20170313,350.62],[20170314,351.07],[20170315,352.06],[20170316,350.95],[20170317,351.02],[20170318,351.02],[20170319,351.02],[20170320,351.01],[20170321,350.61],[20170322,350.92],[20170323,351.33],[20170324,351.04],[20170325,351.04],[20170326,351.04],[20170327,350.24],[20170328,350.62],[20170329,352.62],[20170330,352.85],[20170331,353.8],[20170401,353.8],[20170402,353.8],[20170403,355.05],[20170404,355.11],[20170405,354.69],[20170406,354.92],[20170407,355.63],[20170408,355.63],[20170409,355.63],[20170410,356.65],[20170411,356.45],[20170412,357.14],[20170413,357.03],[20170414,357.03],[20170415,357.03],[20170416,357.03],[20170417,357.03],[20170418,356.85],[20170419,356.19],[20170420,355.47],[20170421,356.31],[20170422,356.31],[20170423,356.31],[20170424,353.37],[20170425,352.33],[20170426,352.57],[20170427,353.21],[20170428,352.67],[20170429,352.67],[20170430,352.67],[20170501,352.66],[20170502,353.06],[20170503,353.22],[20170504,352.61],[20170505,352.02],[20170506,352.02],[20170507,352.02],[20170508,352.42],[20170509,352.95],[20170510,353.2],[20170511,353.63],[20170512,353.9],[20170513,353.9],[20170514,353.9],[20170515,352.63],[20170516,351.03],[20170517,350.97],[20170518,351.02],[20170519,350],[20170520,350],[20170521,350],[20170522,349.04],[20170523,349.33],[20170524,349.71],[20170525,349.69],[20170526,350.07],[20170527,350.07],[20170528,350.07],[20170529,350.16],[20170530,350.85],[20170531,350.21],[20170601,350.08],[20170602,350.7],[20170603,350.7],[20170604,350.7],[20170605,350.51],[20170606,350.59],[20170607,351.11],[20170608,350.7],[20170609,351.13],[20170610,351.13],[20170611,351.13],[20170612,350.43],[20170613,350.62],[20170614,351.68],[20170615,351.96],[20170616,352.12],[20170617,352.12],[20170618,352.12],[20170619,351.75],[20170620,352.5],[20170621,352.64],[20170622,352.35],[20170623,352.39],[20170624,352.39],[20170625,352.39],[20170626,352.65],[20170627,350.58],[20170628,348.68],[20170629,347.63],[20170630,347.52],[20170701,347.52],[20170702,347.52],[20170703,347.94],[20170704,348.04],[20170705,348.76],[20170706,347.25],[20170707,346.45],[20170708,346.45],[20170709,346.45],[20170710,347.03],[20170711,346.82],[20170712,346.7],[20170713,347.42],[20170714,347.69],[20170715,347.69],[20170716,347.69],[20170717,347.41],[20170718,346.48],[20170719,347.2],[20170720,347.83],[20170721,345.92],[20170722,345.92],[20170723,345.92],[20170724,346],[20170725,344.66],[20170726,345.34],[20170727,344.71],[20170728,344.01],[20170729,344.01],[20170730,344.01],[20170731,344.24],[20170801,343.46],[20170802,343.29],[20170803,342.94],[20170804,342.69],[20170805,342.69],[20170806,342.69],[20170807,343.61],[20170808,343.18],[20170809,344.72],[20170810,344.69],[20170811,343.99],[20170812,343.99],[20170813,343.99],[20170814,343.32],[20170815,343.46],[20170816,344.43],[20170817,345.1],[20170818,344.66],[20170819,344.66],[20170820,344.66],[20170821,344.2],[20170822,343.81],[20170823,343.5],[20170824,343.53],[20170825,343.56],[20170826,343.56],[20170827,343.56],[20170828,342.35],[20170829,340.72],[20170830,342.36],[20170831,343.76],[20170901,342.35],[20170902,342.35],[20170903,342.35],[20170904,342.49],[20170905,343.57],[20170906,343.02],[20170907,342.77],[20170908,341.71],[20170909,341.71],[20170910,341.71],[20170911,342.08],[20170912,342.66],[20170913,341.7],[20170914,343.18],[20170915,342.36],[20170916,342.36],[20170917,342.36],[20170918,342.45],[20170919,341.95],[20170920,341.5],[20170921,342.62],[20170922,342.03],[20170923,342.03],[20170924,342.03],[20170925,343.78],[20170926,345.16],[20170927,345.13],[20170928,344.48],[20170929,344.24],[20170930,344.24],[20171001,344.24],[20171002,345.27],[20171003,345.12],[20171004,344.86],[20171005,345.16],[20171006,345.31],[20171007,345.31],[20171008,345.31],[20171009,345.09],[20171010,344.4],[20171011,344.04],[20171012,343.61],[20171013,345.14],[20171014,345.14],[20171015,345.14],[20171016,345.51],[20171017,346.1],[20171018,345.85],[20171019,344.73],[20171020,344.35],[20171021,344.35],[20171022,344.35],[20171023,345.72],[20171024,344.92],[20171025,344.15],[20171026,344.67],[20171027,347.28],[20171028,347.28],[20171029,347.28],[20171030,348.09],[20171031,347.99],[20171101,348.21],[20171102,348],[20171103,347.9],[20171104,347.9],[20171105,347.9],[20171106,349.37],[20171107,349.95],[20171108,349.24],[20171109,348.04],[20171110,346.87],[20171111,346.87],[20171112,346.87],[20171113,346.5],[20171114,344.81],[20171115,343.39],[20171116,344.49],[20171117,344.26],[20171118,344.26],[20171119,344.26],[20171120,344.68],[20171121,346.03],[20171122,345.98],[20171123,345.36],[20171124,344.2],[20171125,344.2],[20171126,344.2],[20171127,343.16],[20171128,344.12],[20171129,344.67],[20171130,344.18],[20171201,344.35],[20171202,344.35],[20171203,344.35],[20171204,344.71],[20171205,345.06],[20171206,345.78],[20171207,345.93],[20171208,346.32],[20171209,346.32],[20171210,346.32],[20171211,345.61],[20171212,346.04],[20171213,346.9],[20171214,345.49],[20171215,346.2],[20171216,346.2],[20171217,346.2],[20171218,346.22],[20171219,345.11],[20171220,344.12],[20171221,343.75],[20171222,344.07],[20171223,344.07],[20171224,344.07],[20171225,344.07],[20171226,344.1],[20171227,344.19],[20171228,343.81],[20171229,343.18],[20171230,343.18],[20171231,343.18],[20180101,343.18],[20180102,341.81],[20180103,342.6],[20180104,342.05],[20180105,342.55],[20180106,342.55],[20180107,342.55],[20180108,343.85],[20180109,343.93],[20180110,342.68],[20180111,342.32],[20180112,340.7],[20180113,340.7],[20180114,340.7],[20180115,339.71],[20180116,339.97],[20180117,340.27],[20180118,339.67],[20180119,339.11],[20180120,339.11],[20180121,339.11],[20180122,339.4],[20180123,339.63],[20180124,338.4],[20180125,337.92],[20180126,337.58],[20180127,337.58],[20180128,337.58],[20180129,337.91],[20180130,337.06],[20180131,336.58],[20180201,336.27],[20180202,334.99],[20180203,334.99],[20180204,334.99],[20180205,335.47],[20180206,336.59],[20180207,336.21],[20180208,336.9],[20180209,335.76],[20180210,335.76],[20180211,335.76],[20180212,335.74],[20180213,334.37],[20180214,333.53],[20180215,332.04],[20180216,333.14],[20180217,333.14],[20180218,333.14],[20180219,333.59],[20180220,334.59],[20180221,334.57],[20180222,335.05],[20180223,335.06],[20180224,335.06],[20180225,335.06],[20180226,335.11],[20180227,334.97],[20180228,336.13],[20180301,336.79],[20180302,334.35],[20180303,334.35],[20180304,334.35],[20180305,334.19],[20180306,332.68],[20180307,332.45],[20180308,332.59],[20180309,334.22],[20180310,334.22],[20180311,334.22],[20180312,334.3],[20180313,333.44],[20180314,333.64],[20180315,333.87],[20180316,334.27],[20180317,334.27],[20180318,334.27],[20180319,333.86],[20180320,333.82],[20180321,333.51],[20180322,333.52],[20180323,333.1],[20180324,333.1],[20180325,333.1],[20180326,332.05],[20180327,332.84],[20180328,332.8],[20180329,334.12],[20180330,334.12],[20180331,334.12],[20180401,334.12],[20180402,334.14],[20180403,334.07],[20180404,333.98],[20180405,333.78],[20180406,334.27],[20180407,334.27],[20180408,334.27],[20180409,334.4],[20180410,333.98],[20180411,333.73],[20180412,334.28],[20180413,334.6],[20180414,334.6],[20180415,334.6],[20180416,333.89],[20180417,334.31],[20180418,333.21],[20180419,332.57],[20180420,332.89],[20180421,332.89],[20180422,332.89],[20180423,333.38],[20180424,333.5],[20180425,333.25],[20180426,333.81],[20180427,335.18],[20180428,335.18],[20180429,335.18],[20180430,335.2],[20180501,335.12],[20180502,335.48],[20180503,335.75],[20180504,335.92],[20180505,335.92],[20180506,335.92],[20180507,336.66],[20180508,337.1],[20180509,336.94],[20180510,337.04],[20180511,336.75],[20180512,336.75],[20180513,336.75],[20180514,335.75],[20180515,336.52],[20180516,337.81],[20180517,337.15],[20180518,337.77],[20180519,337.77],[20180520,337.77],[20180521,337.85],[20180522,337.58],[20180523,339.09],[20180524,339.38],[20180525,340.57],[20180526,340.57],[20180527,340.57],[20180528,340.93],[20180529,342.77],[20180530,341.2],[20180531,340.52],[20180601,340.6],[20180602,340.6],[20180603,340.6],[20180604,339.71],[20180605,340.79],[20180606,338.55],[20180607,337.58],[20180608,338.65],[20180609,338.65],[20180610,338.65],[20180611,337.84],[20180612,337.92],[20180613,338.34],[20180614,339.63],[20180615,341.69],[20180616,341.69],[20180617,341.69],[20180618,341.29],[20180619,342.29],[20180620,341.33],[20180621,341.84],[20180622,340.24],[20180623,340.24],[20180624,340.24],[20180625,339.32],[20180626,339.47],[20180627,340.4],[20180628,340.34],[20180629,339.33],[20180630,339.33],[20180701,339.33],[20180702,339.49],[20180703,339.5],[20180704,339.81],[20180705,339.25],[20180706,339.39],[20180707,339.39],[20180708,339.39],[20180709,338.69],[20180710,339.86],[20180711,339.69],[20180712,340.8],[20180713,341.18],[20180714,341.18],[20180715,341.18],[20180716,340.26],[20180717,340.37],[20180718,341.61],[20180719,341.9],[20180720,340.36],[20180721,340.36],[20180722,340.36],[20180723,339.4],[20180724,339.71],[20180725,340.29],[20180726,340.21],[20180727,341.58],[20180728,341.58],[20180729,341.58],[20180730,340.62],[20180731,340.26],[20180801,340.46],[20180802,341.51],[20180803,342.29],[20180804,342.29],[20180805,342.29],[20180806,343.26],[20180807,342.3],[20180808,342.11],[20180809,342.42],[20180810,344.75],[20180811,344.75],[20180812,344.75],[20180813,345.39],[20180814,345.43],[20180815,345.94],[20180816,346.03],[20180817,345.73],[20180818,345.73],[20180819,345.73],[20180820,345.65],[20180821,344.38],[20180822,342.92],[20180823,343.33],[20180824,342.95],[20180825,342.91],[20180826,342.91],[20180827,342.16],[20180828,340.77],[20180829,341.31],[20180830,341.37],[20180831,342.03],[20180901,342.03],[20180902,342.03],[20180903,342.28],[20180904,342.59],[20180905,341.88],[20180906,341.66],[20180907,341.81],[20180908,341.81],[20180909,341.81],[20180910,342.34],[20180911,342],[20180912,342.11],[20180913,341.91],[20180914,340.81],[20180915,340.81],[20180916,340.81],[20180917,341.28],[20180918,340.62],[20180919,340.61],[20180920,339.54],[20180921,339.93],[20180922,339.93],[20180923,339.93],[20180924,339.28],[20180925,338.73],[20180926,339.64],[20180927,340.28],[20180928,342.18],[20180929,342.18],[20180930,342.18],[20181001,341.42],[20181002,342.59],[20181003,341.76],[20181004,341.45],[20181005,340.86],[20181006,340.86],[20181007,340.86],[20181008,341.19],[20181009,341.97],[20181010,340.92],[20181011,340.18],[20181012,340.25],[20181013,340.25],[20181014,340.25],[20181015,340.19],[20181016,340.23],[20181017,340.86],[20181018,341.08],[20181019,341.14],[20181020,341.14],[20181021,341.14],[20181022,340.69],[20181023,341.05],[20181024,342.59],[20181025,341.73],[20181026,342.88],[20181027,342.88],[20181028,342.88],[20181029,342.2],[20181030,341.92],[20181031,342.33],[20181101,342.03],[20181102,341.12],[20181103,341.12],[20181104,341.12],[20181105,341.77],[20181106,341.03],[20181107,340.65],[20181108,341.37],[20181109,342.64],[20181110,342.64],[20181111,342.64],[20181112,343.59],[20181113,343.69],[20181114,342.74],[20181115,342.05],[20181116,341.04],[20181117,341.04],[20181118,341.04],[20181119,339.68],[20181120,339.27],[20181121,339.35],[20181122,339.53],[20181123,340.66],[20181124,340.66],[20181125,340.66],[20181126,340.48],[20181127,340.69],[20181128,341.1],[20181129,339.73],[20181130,339.97],[20181201,339.97],[20181202,339.97],[20181203,340.68],[20181204,340.09],[20181205,340.37],[20181206,340.7],[20181207,340.36],[20181208,340.36],[20181209,340.36],[20181210,339.55],[20181211,340.33],[20181212,340.55],[20181213,340.76],[20181214,342.3],[20181215,342.3],[20181216,342.3],[20181217,341.71],[20181218,341.57],[20181219,341.29],[20181220,340.45],[20181221,340.53],[20181222,340.53],[20181223,340.53],[20181224,340.7],[20181225,340.7],[20181226,340.68],[20181227,340.98],[20181228,340.44],[20181229,340.44],[20181230,340.44],[20181231,340.69],[20190101,340.69],[20190102,341.91],[20190103,342.81],[20190104,341.44],[20190105,341.44],[20190106,341.44],[20190107,341.05],[20190108,341.08],[20190109,341.3],[20190110,340.37],[20190111,340.77],[20190112,340.77],[20190113,340.77],[20190114,341.85],[20190115,342.56],[20190116,343.38],[20190117,343.35],[20190118,343.53],[20190119,343.53],[20190120,343.53],[20190121,343.96],[20190122,344.75],[20190123,344.86],[20190124,346.06],[20190125,346.08],[20190126,346.08],[20190127,346.08],[20190128,345.07],[20190129,345.37],[20190130,345.29],[20190131,345.93],[20190201,346.11],[20190202,346.11],[20190203,346.11],[20190204,346.11],[20190205,346.93],[20190206,347.72],[20190207,348.62],[20190208,348.78],[20190209,348.78],[20190210,348.78],[20190211,348.97],[20190212,348.93],[20190213,348.98],[20190214,349.69],[20190215,349.87],[20190216,349.87],[20190217,349.87],[20190218,349.59],[20190219,349.97],[20190220,349.54],[20190221,348.74],[20190222,349.55],[20190223,349.55],[20190224,349.55],[20190225,349.38],[20190226,349.76],[20190227,349.43],[20190228,348.96],[20190301,349.08],[20190302,349.08],[20190303,349.08],[20190304,350.09],[20190305,350.18],[20190306,350.76],[20190307,351.85],[20190308,352.34],[20190309,352.34],[20190310,352.34],[20190311,352.02],[20190312,352.15],[20190313,352.02],[20190314,352.38],[20190315,352.73],[20190316,352.73],[20190317,352.73],[20190318,352.37],[20190319,352.35],[20190320,352.76],[20190321,352.88],[20190322,355.31],[20190323,355.31],[20190324,355.31],[20190325,355.27],[20190326,356.01],[20190327,357.18],[20190328,357.58],[20190329,357.39],[20190330,357.39],[20190331,357.39],[20190401,357.04],[20190402,357.61],[20190403,356.83],[20190404,357.22],[20190405,357],[20190406,357],[20190407,357],[20190408,356.76],[20190409,356.57],[20190410,357.12],[20190411,357.24],[20190412,356],[20190413,356],[20190414,356],[20190415,356.32],[20190416,356.21],[20190417,356.1],[20190418,357.31],[20190419,357.32],[20190420,357.32],[20190421,357.32],[20190422,357.27],[20190423,357.08],[20190424,358.51],[20190425,359.6],[20190426,359.89],[20190427,359.89],[20190428,359.89],[20190429,359.46],[20190430,358.65],[20190501,358.73],[20190502,358.63],[20190503,359.46],[20190504,359.46],[20190505,359.46],[20190506,359.14],[20190507,359.62],[20190508,358.92],[20190509,358.85],[20190510,358.17],[20190511,358.17],[20190512,358.17],[20190513,358.31],[20190514,358.51],[20190515,359.51],[20190516,359.1],[20190517,359.64],[20190518,359.64],[20190519,359.64],[20190520,359.51],[20190521,359.14],[20190522,359.2],[20190523,359.97],[20190524,359.36],[20190525,359.36],[20190526,359.36],[20190527,359.31],[20190528,359.7],[20190529,360.23],[20190530,360.37],[20190531,361.17],[20190601,361.17],[20190602,361.17],[20190603,361.34],[20190604,360.52],[20190605,360.96],[20190606,360.93],[20190607,361.32],[20190608,361.32],[20190609,361.32],[20190610,361.09],[20190611,360.64],[20190612,360.78],[20190613,361.63],[20190614,362.09],[20190615,362.09],[20190616,362.09],[20190617,362.48],[20190618,364.34],[20190619,364.51],[20190620,364.67],[20190621,364.23],[20190622,364.23],[20190623,364.23],[20190624,364.9],[20190625,365.14],[20190626,364.61],[20190627,364.99],[20190628,365.4],[20190629,365.4],[20190630,365.4],[20190701,365.93],[20190702,366.51],[20190703,367.27],[20190704,367.41],[20190705,366.71],[20190706,366.71],[20190707,366.71],[20190708,366.63],[20190709,366.1],[20190710,365.95],[20190711,365.47],[20190712,365.39],[20190713,365.39],[20190714,365.39],[20190715,365.93],[20190716,365.8],[20190717,366.42],[20190718,366.67],[20190719,366.87],[20190720,366.87],[20190721,366.87],[20190722,367.15],[20190723,369.44],[20190724,370.62],[20190725,370.69],[20190726,370.78],[20190727,370.78],[20190728,370.78],[20190729,371.05],[20190730,370.76],[20190731,371.18],[20190801,371.97],[20190802,372.36],[20190803,372.36],[20190804,372.36],[20190805,371.85],[20190806,371.93],[20190807,372.29],[20190808,372.07],[20190809,372.05],[20190810,372.05],[20190811,372.05],[20190812,372.78],[20190813,372.42],[20190814,373.7],[20190815,374.18],[20190816,375.93],[20190817,375.93],[20190818,375.93],[20190819,374.91],[20190820,376.06],[20190821,375.81],[20190822,375.82],[20190823,376.91],[20190824,376.91],[20190825,376.91],[20190826,376.4],[20190827,377.35],[20190828,377.86],[20190829,377.78],[20190830,378.12],[20190831,378.12],[20190901,378.12],[20190902,378.65],[20190903,379.76],[20190904,378.73],[20190905,377.15],[20190906,377.68],[20190907,377.68],[20190908,377.68],[20190909,376.87],[20190910,375.58],[20190911,375.64],[20190912,376.27],[20190913,373.03],[20190914,373.03],[20190915,373.03],[20190916,374.62],[20190917,374.72],[20190918,374.69],[20190919,374.67],[20190920,375.95],[20190921,375.95],[20190922,375.95],[20190923,377.47],[20190924,377.91],[20190925,377.43],[20190926,378.04],[20190927,378.19],[20190928,378.19],[20190929,378.19],[20190930,379.06],[20191001,378.8],[20191002,378.56],[20191003,378.67],[20191004,378.77],[20191005,378.77],[20191006,378.77],[20191007,378.09],[20191008,378.26],[20191009,377.66],[20191010,375.85],[20191011,375.35],[20191012,375.35],[20191013,375.35],[20191014,375.53],[20191015,376.19],[20191016,376.04],[20191017,374.94],[20191018,374.74],[20191019,374.74],[20191020,374.74],[20191021,374.14],[20191022,375.17],[20191023,375.47],[20191024,375.6],[20191025,375.53],[20191026,375.53],[20191027,375.53],[20191028,375.27],[20191029,375.08],[20191030,375.44],[20191031,375.99],[20191101,376.17],[20191102,376.17],[20191103,376.17],[20191104,375.47],[20191105,375.49],[20191106,376.21],[20191107,375.25],[20191108,375.58],[20191109,375.58],[20191110,375.58],[20191111,375.51],[20191112,376.1],[20191113,376.98],[20191114,377.81],[20191115,377.09],[20191116,377.09],[20191117,377.09],[20191118,376.75],[20191119,376.67],[20191120,377.09],[20191121,376.27],[20191122,376.83],[20191123,376.83],[20191124,376.83],[20191125,378.06],[20191126,378.66],[20191127,378.76],[20191128,378.81],[20191129,379.07],[20191130,379.07],[20191201,379.07],[20191202,377.65],[20191203,378.35],[20191204,378.06],[20191205,377.55],[20191206,377.53],[20191207,377.53],[20191208,377.53],[20191209,378.32],[20191210,378.35],[20191211,378.96],[20191212,377.3],[20191213,377.86],[20191214,377.86],[20191215,377.86],[20191216,378.28],[20191217,377.88],[20191218,378.36],[20191219,378.31],[20191220,378.79],[20191221,378.79],[20191222,378.79],[20191223,378.97],[20191224,379.04],[20191225,379.04],[20191226,379.05],[20191227,378.62],[20191228,378.62],[20191229,378.62],[20191230,377.67],[20191231,377.05],[20200101,377.05],[20200102,378.13],[20200103,379.79],[20200104,379.79],[20200105,379.79],[20200106,378.96],[20200107,378.92],[20200108,379.36],[20200109,379.22],[20200110,380.23],[20200111,380.23],[20200112,380.23],[20200113,379.5],[20200114,380.08],[20200115,380.35],[20200116,380.17],[20200117,381.24],[20200118,381.24],[20200119,381.24],[20200120,381.41],[20200121,381.98],[20200122,382.84],[20200123,383.36],[20200124,384.68],[20200125,384.68],[20200126,384.68],[20200127,385.39],[20200128,385.15],[20200129,385.79],[20200130,385.57],[20200131,385.65],[20200201,385.65],[20200202,385.65],[20200203,385.41],[20200204,384.97],[20200205,385.1],[20200206,385.54],[20200207,386.92],[20200208,386.92],[20200209,386.92],[20200210,387.62],[20200211,388.3],[20200212,388.16],[20200213,389.1],[20200214,389.96],[20200215,389.96],[20200216,389.96],[20200217,390.05],[20200218,390.94],[20200219,391.1],[20200220,391.57],[20200221,391.95],[20200222,391.95],[20200223,391.95],[20200224,392.05],[20200225,391.69],[20200226,390.43],[20200227,388.37],[20200228,387.72],[20200229,387.72],[20200301,387.72],[20200302,385.35],[20200303,386.61],[20200304,387.55],[20200305,387.1],[20200306,385.76],[20200307,385.76],[20200308,385.76],[20200309,380],[20200310,377.53],[20200311,375.81],[20200312,371.23],[20200313,368.33],[20200314,368.33],[20200315,368.33],[20200316,364.29],[20200317,360.15],[20200318,349.56],[20200319,347.2],[20200320,348.74],[20200321,348.74],[20200322,348.74],[20200323,346.77],[20200324,346.78],[20200325,350.56],[20200326,352.34],[20200327,356.12],[20200328,356.12],[20200329,356.12],[20200330,357.07],[20200331,359.63],[20200401,359.88],[20200402,361.03],[20200403,362.41],[20200404,362.41],[20200405,362.41],[20200406,362.25],[20200407,362.43],[20200408,364.28],[20200409,368.49],[20200410,368.52],[20200411,368.52],[20200412,368.52],[20200413,368.69],[20200414,372.11],[20200415,374.38],[20200416,375.1],[20200417,375.59],[20200418,375.59],[20200419,375.59],[20200420,375],[20200421,374.85],[20200422,374.1],[20200423,376.51],[20200424,376.55],[20200425,376.55],[20200426,376.55],[20200427,375.69],[20200428,376.17],[20200429,377.49],[20200430,377.28],[20200501,377.18],[20200502,377.18],[20200503,377.18],[20200504,375.4],[20200505,376.84],[20200506,376.43],[20200507,377.08],[20200508,376.06],[20200509,376.06],[20200510,376.06],[20200511,375.45],[20200512,375.36],[20200513,375.39],[20200514,376.41],[20200515,376.2],[20200516,376.2],[20200517,376.2],[20200518,375.66],[20200519,374.89],[20200520,376.37],[20200521,376.5],[20200522,378.6],[20200523,378.6],[20200524,378.6],[20200525,378.5],[20200526,378.18],[20200527,378.63],[20200528,378.73],[20200529,377.59],[20200530,377.59],[20200531,377.59],[20200601,377.77],[20200602,377.97],[20200603,377.98],[20200604,377.65],[20200605,377.92],[20200606,377.92],[20200607,377.92],[20200608,379.97],[20200609,380.27],[20200610,379.29],[20200611,379.42],[20200612,379.74],[20200613,379.74],[20200614,379.74],[20200615,380.09],[20200616,381.02],[20200617,382.43],[20200618,382.44],[20200619,382.71],[20200620,382.71],[20200621,382.71],[20200622,382.67],[20200623,381.88],[20200624,381.29],[20200625,382.55],[20200626,382.43],[20200627,382.43],[20200628,382.43],[20200629,381.18],[20200630,382.59],[20200701,382.89],[20200702,382.79],[20200703,383.47],[20200704,383.47],[20200705,383.47],[20200706,382.95],[20200707,384.01],[20200708,384.2],[20200709,384.15],[20200710,385.05],[20200711,385.05],[20200712,385.05],[20200713,383.82],[20200714,383.49],[20200715,382.83],[20200716,383.82],[20200717,383.87],[20200718,383.87],[20200719,383.87],[20200720,384.54],[20200721,385.7],[20200722,384.22],[20200723,384.95],[20200724,384.19],[20200725,384.19],[20200726,384.19],[20200727,381.75],[20200728,382.94],[20200729,382.86],[20200730,383.07],[20200731,381.92],[20200801,381.92],[20200802,381.92],[20200803,383.28],[20200804,383.68],[20200805,382.36],[20200806,383.28],[20200807,383.43],[20200808,383.43],[20200809,383.43],[20200810,384.35],[20200811,383.64],[20200812,383.04],[20200813,381.71],[20200814,381.45],[20200815,381.45],[20200816,381.45],[20200817,380.84],[20200818,380.35],[20200819,380.05],[20200820,381.35],[20200821,382.98],[20200822,382.98],[20200823,382.98],[20200824,381.96],[20200825,381.79],[20200826,381.88],[20200827,381.02],[20200828,379.61],[20200829,379.61],[20200830,379.61],[20200831,379.62],[20200901,379.61],[20200902,382.64],[20200903,383.52],[20200904,381.88],[20200905,381.88],[20200906,381.88],[20200907,381.65],[20200908,382.31],[20200909,381.89],[20200910,380.82],[20200911,381.1],[20200912,381.1],[20200913,381.1],[20200914,381.04],[20200915,380.88],[20200916,381.59],[20200917,382.63],[20200918,382.12],[20200919,382.12],[20200920,382.12],[20200921,382.58],[20200922,382.73],[20200923,382.97],[20200924,382.68],[20200925,382.21],[20200926,382.21],[20200927,382.21],[20200928,382.01],[20200929,381.98],[20200930,381.78],[20201001,381.67],[20201002,382.03],[20201003,382.03],[20201004,382.03],[20201005,381.11],[20201006,381.4],[20201007,381.53],[20201008,382.19],[20201009,382.15],[20201010,382.15],[20201011,382.15],[20201012,382.45],[20201013,383.69],[20201014,384.39],[20201015,384.95],[20201016,384.24],[20201017,384.24],[20201018,384.24],[20201019,383.53],[20201020,382.65],[20201021,382.1],[20201022,382.08],[20201023,381.72],[20201024,381.72],[20201025,381.72],[20201026,382.71],[20201027,383.12],[20201028,384.06],[20201029,383.74],[20201030,383.18],[20201031,383.18],[20201101,383.18],[20201102,384.09],[20201103,383.38],[20201104,385.35],[20201105,384.72],[20201106,384.34],[20201107,384.34],[20201108,384.34],[20201109,383.93],[20201110,384.74],[20201111,385.34],[20201112,385.84],[20201113,385.51],[20201114,385.51],[20201115,385.51],[20201116,385.61],[20201117,385.8],[20201118,386.41],[20201119,387.43],[20201120,387.57],[20201121,387.57],[20201122,387.57],[20201123,387.19],[20201124,387.69],[20201125,387.55],[20201126,387.5],[20201127,387.57],[20201128,387.57],[20201129,387.57],[20201130,387.01],[20201201,386.5],[20201202,384.93],[20201203,384.65],[20201204,384.28],[20201205,384.28],[20201206,384.28],[20201207,385.11],[20201208,385.61],[20201209,385.51],[20201210,385.57],[20201211,385.53],[20201212,385.53],[20201213,385.53],[20201214,385.12],[20201215,385.56],[20201216,384.91],[20201217,384.47],[20201218,384.08],[20201219,384.08],[20201220,384.08],[20201221,384.94],[20201222,384.47],[20201223,385.04],[20201224,385.08],[20201225,385.08],[20201226,385.08],[20201227,385.08],[20201228,384.75],[20201229,384.49],[20201230,384.55],[20201231,385.22],[20210101,385.22],[20210102,385.22],[20210103,385.22],[20210104,385.04],[20210105,384.74],[20210106,382.55],[20210107,383.3],[20210108,383.58],[20210109,383.58],[20210110,383.58],[20210111,384.17],[20210112,383.89],[20210113,384.75],[20210114,385.45],[20210115,385.75],[20210116,385.75],[20210117,385.75],[20210118,386.12],[20210119,385.71],[20210120,386.39],[20210121,385.33],[20210122,385.31],[20210123,385.31],[20210124,385.31],[20210125,385.93],[20210126,385.98],[20210127,386.43],[20210128,386.07],[20210129,385.07],[20210130,385.07],[20210131,385.07],[20210201,385.9],[20210202,386.26],[20210203,386.59],[20210204,386.89],[20210205,387],[20210206,387],[20210207,387],[20210208,386.58],[20210209,385.89],[20210210,385.94],[20210211,385.67],[20210212,385.52],[20210213,385.52],[20210214,385.52],[20210215,385.22],[20210216,384.01],[20210217,385.38],[20210218,384.79],[20210219,383.4],[20210220,383.4],[20210221,383.4],[20210222,382.72],[20210223,381.87],[20210224,381.05],[20210225,378.25],[20210226,380.14],[20210227,380.14],[20210228,380.14],[20210301,381.66],[20210302,382.12],[20210303,381.08],[20210304,380.5],[20210305,380.92],[20210306,380.92],[20210307,380.92],[20210308,381],[20210309,381.14],[20210310,381.46],[20210311,380.91],[20210312,379.98],[20210313,379.98],[20210314,379.98],[20210315,380.32],[20210316,380.45],[20210317,379.96],[20210318,379.28],[20210319,379.83],[20210320,379.83],[20210321,379.83],[20210322,380.01],[20210323,381.17],[20210324,382.07],[20210325,382.54],[20210326,382.44],[20210327,382.44],[20210328,382.44],[20210329,382.13],[20210330,382.45],[20210331,383.09],[20210401,383.81],[20210402,383.78],[20210403,383.78],[20210404,383.78],[20210405,383.78],[20210406,383.54],[20210407,382.59],[20210408,383.21],[20210409,382.69],[20210410,382.69],[20210411,382.69],[20210412,382.48],[20210413,382.61],[20210414,381.61],[20210415,382.48],[20210416,382.16],[20210417,382.16],[20210418,382.16],[20210419,381.38],[20210420,381.11],[20210421,381.87],[20210422,381.41],[20210423,381.17],[20210424,381.17],[20210425,381.17],[20210426,380.76],[20210427,380.43],[20210428,380.42],[20210429,379.47],[20210430,380.42],[20210501,380.42],[20210502,380.42],[20210503,380.92],[20210504,381.86],[20210505,382.3],[20210506,381.71],[20210507,381.79],[20210508,381.79],[20210509,381.79],[20210510,380.31],[20210511,379.38],[20210512,379.25],[20210513,379.32],[20210514,379.68],[20210515,379.68],[20210516,379.68],[20210517,379.34],[20210518,378.27],[20210519,377.81],[20210520,378.3],[20210521,379.07],[20210522,379.07],[20210523,379.07],[20210524,379.03],[20210525,378.98],[20210526,379.76],[20210527,379.84],[20210528,380.84],[20210529,380.84],[20210530,380.84],[20210531,380.35],[20210601,379.59],[20210602,380.4],[20210603,380.25],[20210604,381.87],[20210605,381.87],[20210606,381.87],[20210607,381.42],[20210608,381.72],[20210609,382.3],[20210610,382.92],[20210611,384.15],[20210612,384.15],[20210613,384.15],[20210614,383.93],[20210615,383.78],[20210616,383.46],[20210617,386.12],[20210618,387.29],[20210619,387.29],[20210620,387.29],[20210621,386.67],[20210622,386.67],[20210623,386.43],[20210624,386.09],[20210625,385.67],[20210626,385.67],[20210627,385.67],[20210628,386.83],[20210629,387.13],[20210630,387.68],[20210701,387.45],[20210702,388.86],[20210703,388.86],[20210704,388.86],[20210705,388.63],[20210706,389.71],[20210707,390.51],[20210708,390.61],[20210709,389.59],[20210710,389.59],[20210711,389.59],[20210712,389.76],[20210713,389.58],[20210714,390.6],[20210715,391.17],[20210716,391.12],[20210717,391.12],[20210718,391.12],[20210719,392.34],[20210720,392.08],[20210721,391.49],[20210722,392.18],[20210723,392.24],[20210724,392.24],[20210725,392.24],[20210726,392.08],[20210727,392.26],[20210728,392.43],[20210729,391.48],[20210730,391.66],[20210731,391.66],[20210801,391.66],[20210802,392.17],[20210803,392.52],[20210804,393.06],[20210805,392.86],[20210806,392.35],[20210807,392.35],[20210808,392.35],[20210809,392.42],[20210810,392.48],[20210811,392.38],[20210812,392.07],[20210813,392.36],[20210814,392.36],[20210815,392.36],[20210816,392.95],[20210817,392.98],[20210818,393.54],[20210819,393.88],[20210820,394.11],[20210821,394.11],[20210822,394.11],[20210823,393.58],[20210824,393.23],[20210825,392.64],[20210826,391.87],[20210827,392.47],[20210828,392.47],[20210829,392.47],[20210830,392.37],[20210831,391.72],[20210901,391.71],[20210902,391.65],[20210903,390.86],[20210904,390.86],[20210905,390.86],[20210906,390.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 989,94€ |
| 2018 | 961,93€ |
| 2019 | 987,88€ |
| 2020 | 980,44€ |
| 2021 | 983,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | -0,32% |
| 6 M | 0,01% |
| lfd. Jahr | -0,83% |
| 1 Jahr | 0,27% |
| 3 Jahre | 2,20% |
| 5 Jahre | -1,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,32% |
| Wertentwicklung seit Auflage | 2,95% |
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 | 2,60% |
| 1 Optus Fin 29 | 1,60% |
| 0.125 Coca-Cola 29 | 1,30% |
| 0.5 UPM-Kymmene 31 | 1,30% |
| 0.375 Enexis 33 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -1.0061 | -0.834400 |
| 09.2017 - 09.2018 | -2.8293 | -0.688500 |
| 09.2018 - 09.2019 | 2.6973 | 9.919200 |
| 09.2019 - 09.2020 | -0.753 | 1.860800 |
| 09.2020 - 09.2021 | 0.2688 | 2.915200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,44% | 3,66% | 2,92% | k.A. |
| Sharpe Ratio | 0,66 | 0,32 | 0,02 | k.A. |
| Tracking Error | 2,59% | 3,20% | 3,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,54 | 0,49 | k.A. |
| Treynor Ratio | 3,90 | 2,16 | 0,13 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2021)
| 0.25 IBRD 29 | 2,60% |
| 1 Optus Fin 29 | 1,60% |
| 0.125 Coca-Cola 29 | 1,30% |
| 0.5 UPM-Kymmene 31 | 1,30% |
| 0.375 Enexis 33 | 1,20% |
| 2.1 Kellogg 30 | 1,20% |
| 3.55 AT&T 32 | 1,20% |
| 0 LVMH 26 | 1,10% |
| 0.875 Cofin 30 | 1,10% |
| 1.125 Elisa 26 | 1,10% |
Länderverteilung (18. 09. 2021)
| Welt | 100,00% |
Branchenverteilung (18. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2021)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (18. 09. 2021)
| Euro | 99,70% |
| Schweizer Franken | 0,10% |
| US-Dollar | 0,10% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1618KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 63KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3317KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| 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: | 673,12 Mio. EUR |