Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1C4
ISIN: IE00B8188H17
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
13,74 CHF
-0,01 CHF / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Aegon High Yield Global Bond Fund A CHF Acc. Hedged"},"ts":[[20170505,11.79],[20170508,11.74],[20170509,11.67],[20170510,11.66],[20170511,11.67],[20170512,11.65],[20170515,11.67],[20170516,11.67],[20170517,11.71],[20170518,11.74],[20170519,11.69],[20170522,11.72],[20170523,11.73],[20170524,11.72],[20170525,11.75],[20170526,11.78],[20170530,11.77],[20170531,11.78],[20170601,11.8],[20170602,11.8],[20170606,11.83],[20170607,11.87],[20170608,11.85],[20170609,11.83],[20170612,11.84],[20170613,11.85],[20170614,11.83],[20170615,11.84],[20170616,11.82],[20170619,11.84],[20170620,11.86],[20170621,11.84],[20170622,11.78],[20170623,11.83],[20170626,11.81],[20170627,11.82],[20170628,11.78],[20170629,11.76],[20170630,11.75],[20170703,11.74],[20170704,11.73],[20170705,11.74],[20170706,11.7],[20170707,11.68],[20170710,11.64],[20170711,11.6],[20170712,11.62],[20170713,11.66],[20170714,11.63],[20170717,11.67],[20170718,11.67],[20170719,11.71],[20170720,11.68],[20170721,11.68],[20170724,11.7],[20170725,11.66],[20170726,11.57],[20170727,11.5],[20170728,11.37],[20170731,11.36],[20170801,11.31],[20170802,11.25],[20170803,11.21],[20170804,11.23],[20170808,11.24],[20170809,11.41],[20170810,11.33],[20170811,11.31],[20170814,11.21],[20170815,11.24],[20170816,11.25],[20170817,11.36],[20170818,11.37],[20170821,11.29],[20170822,11.29],[20170823,11.26],[20170824,11.28],[20170825,11.27],[20170829,11.28],[20170830,11.25],[20170831,11.23],[20170901,11.25],[20170904,11.29],[20170905,11.29],[20170906,11.3],[20170907,11.29],[20170908,11.3],[20170911,11.3],[20170912,11.26],[20170913,11.22],[20170914,11.21],[20170915,11.23],[20170918,11.25],[20170919,11.19],[20170920,11.19],[20170921,11.14],[20170922,11.14],[20170925,11.16],[20170926,11.27],[20170927,11.27],[20170928,11.26],[20170929,11.27],[20171002,11.33],[20171003,11.28],[20171004,11.28],[20171005,11.26],[20171006,11.26],[20171009,11.24],[20171010,11.21],[20171011,11.22],[20171012,11.19],[20171013,11.21],[20171016,11.23],[20171017,11.24],[20171018,11.2],[20171019,11.21],[20171020,11.16],[20171023,11.18],[20171024,11.15],[20171025,11.08],[20171026,11.08],[20171027,11.13],[20171031,11.14],[20171101,11.15],[20171102,11.14],[20171103,11.16],[20171106,11.2],[20171107,11.24],[20171108,11.2],[20171109,11.17],[20171110,11.13],[20171113,11.13],[20171114,11.06],[20171115,10.99],[20171116,10.98],[20171117,11],[20171120,11.03],[20171121,11.07],[20171122,11.11],[20171123,11.11],[20171124,11.08],[20171127,11.02],[20171128,11.06],[20171129,11.09],[20171130,11.05],[20171201,11.06],[20171204,11.08],[20171205,11.07],[20171206,11.06],[20171207,11.03],[20171208,11.02],[20171211,11.04],[20171212,11.04],[20171213,11.06],[20171214,11.02],[20171215,11.03],[20171218,11.04],[20171219,11.06],[20171220,11],[20171221,10.99],[20171222,10.97],[20171228,10.99],[20171229,10.99],[20180102,10.98],[20180103,10.97],[20180104,10.96],[20180105,10.99],[20180108,11.03],[20180109,11.02],[20180110,11.01],[20180111,10.99],[20180112,10.94],[20180115,10.94],[20180116,10.94],[20180117,10.97],[20180118,10.99],[20180119,10.98],[20180122,10.97],[20180123,10.97],[20180124,11.02],[20180125,11.07],[20180126,11.12],[20180129,11.18],[20180130,11.13],[20180131,11.08],[20180201,11.1],[20180202,11.09],[20180205,11.06],[20180206,11.06],[20180207,11.02],[20180208,11.09],[20180209,11.09],[20180212,11.06],[20180213,11.05],[20180214,11.02],[20180215,11.01],[20180216,11.06],[20180219,11.09],[20180220,11.06],[20180221,11.05],[20180222,11.09],[20180223,11.09],[20180226,11.07],[20180227,11.08],[20180228,11.1],[20180301,11.09],[20180302,11.09],[20180305,11.04],[20180306,10.97],[20180307,10.94],[20180308,10.88],[20180309,10.92],[20180312,10.94],[20180313,10.93],[20180314,10.92],[20180315,10.92],[20180316,10.9],[20180320,10.86],[20180321,10.88],[20180322,10.91],[20180323,10.86],[20180326,10.81],[20180327,10.8],[20180328,10.76],[20180329,10.78],[20180403,10.78],[20180404,10.78],[20180405,10.78],[20180406,10.8],[20180409,10.81],[20180410,10.8],[20180411,10.77],[20180412,10.75],[20180413,10.8],[20180416,10.78],[20180417,10.77],[20180418,10.71],[20180419,10.71],[20180420,10.7],[20180423,10.72],[20180424,10.7],[20180425,10.65],[20180426,10.65],[20180427,10.67],[20180430,10.66],[20180501,10.66],[20180502,10.66],[20180503,10.66],[20180504,10.67],[20180508,10.71],[20180509,10.71],[20180510,10.7],[20180511,10.69],[20180514,10.66],[20180515,10.72],[20180516,10.81],[20180517,10.78],[20180518,10.82],[20180521,10.83],[20180522,10.84],[20180523,10.96],[20180524,10.94],[20180525,10.95],[20180529,10.98],[20180530,10.96],[20180531,10.98],[20180601,10.98],[20180605,11.03],[20180606,10.92],[20180607,10.94],[20180608,10.97],[20180611,10.91],[20180612,10.94],[20180613,10.94],[20180614,11],[20180615,11.01],[20180618,11.03],[20180619,11.06],[20180620,11.02],[20180621,11.06],[20180622,11.02],[20180625,10.99],[20180626,10.98],[20180627,10.96],[20180628,10.93],[20180629,10.89],[20180702,10.89],[20180703,10.87],[20180704,10.89],[20180705,10.85],[20180706,10.84],[20180709,10.84],[20180710,10.86],[20180711,10.86],[20180712,10.87],[20180713,10.83],[20180716,10.85],[20180717,10.9],[20180718,10.93],[20180719,10.93],[20180720,10.91],[20180723,10.93],[20180724,10.92],[20180725,10.96],[20180726,10.96],[20180727,10.98],[20180730,10.99],[20180731,10.99],[20180801,11],[20180802,11.03],[20180803,11.05],[20180807,11.06],[20180808,11.06],[20180809,11.09],[20180810,11.2],[20180813,11.24],[20180814,11.28],[20180815,11.29],[20180816,11.28],[20180817,11.25],[20180820,11.22],[20180821,11.23],[20180822,11.21],[20180823,11.24],[20180824,11.22],[20180828,11.2],[20180829,11.24],[20180830,11.29],[20180831,11.34],[20180903,11.35],[20180904,11.36],[20180905,11.33],[20180906,11.34],[20180907,11.39],[20180910,11.34],[20180911,11.34],[20180912,11.34],[20180913,11.36],[20180914,11.36],[20180917,11.4],[20180918,11.4],[20180919,11.34],[20180920,11.33],[20180921,11.42],[20180924,11.36],[20180925,11.27],[20180926,11.27],[20180927,11.26],[20180928,11.32],[20181001,11.23],[20181002,11.3],[20181003,11.25],[20181004,11.25],[20181005,11.2],[20181008,11.23],[20181009,11.24],[20181010,11.19],[20181011,11.13],[20181012,11.1],[20181015,11.16],[20181016,11.14],[20181017,11.14],[20181018,11.14],[20181019,11.14],[20181022,11.11],[20181023,11.13],[20181024,11.15],[20181025,11.1],[20181026,11.14],[20181030,11.12],[20181031,11.1],[20181101,11.08],[20181102,11.11],[20181105,11.1],[20181106,11.08],[20181107,11.1],[20181108,11.11],[20181109,11.15],[20181112,11.17],[20181113,11.14],[20181114,11.1],[20181115,11.11],[20181116,11.01],[20181119,11.02],[20181120,11.04],[20181121,11.02],[20181122,11.03],[20181123,11.08],[20181126,11.06],[20181127,11.07],[20181128,11.09],[20181129,11.05],[20181130,11.01],[20181203,11.04],[20181204,11.02],[20181205,11.01],[20181206,11.02],[20181207,10.99],[20181210,10.98],[20181211,11],[20181212,10.97],[20181213,11.03],[20181214,11.07],[20181217,11.07],[20181218,11.01],[20181219,10.95],[20181220,10.93],[20181221,10.91],[20181224,10.89],[20181228,10.96],[20181231,10.93],[20190102,10.96],[20190103,10.96],[20190104,10.91],[20190107,10.99],[20190108,11.03],[20190109,11.1],[20190110,11.09],[20190111,11.04],[20190114,11.13],[20190115,11.11],[20190116,11.13],[20190117,11.11],[20190118,11.11],[20190121,11.12],[20190122,11.14],[20190123,11.11],[20190124,11.17],[20190125,11.15],[20190128,11.15],[20190129,11.12],[20190130,11.08],[20190131,11.1],[20190201,11.13],[20190204,11.11],[20190205,11.12],[20190206,11.19],[20190207,11.23],[20190208,11.2],[20190211,11.2],[20190212,11.18],[20190213,11.2],[20190214,11.21],[20190215,11.23],[20190218,11.23],[20190219,11.26],[20190220,11.27],[20190221,11.26],[20190222,11.28],[20190225,11.29],[20190226,11.28],[20190227,11.31],[20190228,11.34],[20190301,11.32],[20190304,11.34],[20190305,11.36],[20190306,11.33],[20190307,11.33],[20190308,11.35],[20190311,11.31],[20190312,11.31],[20190313,11.32],[20190314,11.37],[20190315,11.36],[20190319,11.4],[20190320,11.42],[20190321,11.46],[20190322,11.53],[20190325,11.52],[20190326,11.53],[20190327,11.57],[20190328,11.59],[20190329,11.6],[20190401,11.63],[20190402,11.63],[20190403,11.64],[20190404,11.65],[20190405,11.62],[20190408,11.62],[20190409,11.6],[20190410,11.6],[20190411,11.58],[20190412,11.57],[20190415,11.57],[20190416,11.55],[20190417,11.52],[20190418,11.55],[20190423,11.46],[20190424,11.52],[20190425,11.57],[20190426,11.56],[20190429,11.56],[20190430,11.5],[20190501,11.5],[20190502,11.52],[20190503,11.55],[20190507,11.51],[20190508,11.49],[20190509,11.49],[20190510,11.48],[20190513,11.54],[20190514,11.53],[20190515,11.56],[20190516,11.53],[20190517,11.57],[20190520,11.6],[20190521,11.59],[20190522,11.62],[20190523,11.63],[20190524,11.63],[20190528,11.6],[20190529,11.63],[20190530,11.61],[20190531,11.62],[20190604,11.64],[20190605,11.68],[20190606,11.68],[20190607,11.68],[20190610,11.69],[20190611,11.67],[20190612,11.65],[20190613,11.69],[20190614,11.7],[20190617,11.7],[20190618,11.75],[20190619,11.78],[20190620,11.86],[20190621,11.92],[20190624,11.91],[20190625,11.91],[20190626,11.9],[20190627,11.91],[20190628,11.91],[20190701,11.94],[20190702,11.95],[20190703,11.96],[20190704,11.98],[20190705,11.98],[20190708,11.97],[20190709,11.95],[20190710,11.94],[20190711,11.96],[20190712,11.96],[20190715,11.96],[20190716,11.96],[20190717,11.95],[20190718,11.93],[20190719,11.93],[20190722,11.93],[20190723,12.07],[20190724,12.09],[20190725,12.11],[20190726,12.11],[20190729,12.11],[20190730,12.11],[20190731,12.09],[20190801,12.08],[20190802,12.08],[20190806,12.09],[20190807,12.09],[20190808,12.09],[20190809,12.14],[20190812,12.17],[20190813,12.18],[20190814,12.18],[20190815,12.15],[20190816,12.15],[20190819,12.13],[20190820,12.17],[20190821,12.18],[20190822,12.18],[20190823,12.2],[20190827,12.22],[20190828,12.25],[20190829,12.25],[20190830,12.23],[20190902,12.27],[20190903,12.33],[20190904,12.3],[20190905,12.3],[20190906,12.22],[20190909,12.24],[20190910,12.22],[20190911,12.23],[20190912,12.28],[20190913,12.25],[20190916,12.26],[20190917,12.22],[20190918,12.18],[20190919,12.22],[20190920,12.26],[20190923,12.31],[20190924,12.32],[20190925,12.35],[20190926,12.32],[20190927,12.32],[20190930,12.33],[20191001,12.26],[20191002,12.22],[20191003,12.17],[20191004,12.19],[20191007,12.18],[20191008,12.21],[20191009,12.16],[20191010,12.15],[20191011,12.08],[20191014,12.16],[20191015,12.18],[20191016,12.17],[20191017,12.19],[20191018,12.19],[20191021,12.19],[20191022,12.2],[20191023,12.2],[20191024,12.19],[20191025,12.19],[20191029,12.16],[20191030,12.17],[20191031,12.19],[20191101,12.18],[20191104,12.19],[20191105,12.22],[20191106,12.23],[20191107,12.24],[20191108,12.25],[20191111,12.27],[20191112,12.28],[20191113,12.35],[20191114,12.36],[20191115,12.3],[20191118,12.26],[20191119,12.25],[20191120,12.25],[20191121,12.22],[20191122,12.22],[20191125,12.24],[20191126,12.25],[20191127,12.28],[20191128,12.29],[20191129,12.3],[20191202,12.31],[20191203,12.36],[20191204,12.34],[20191205,12.35],[20191206,12.35],[20191209,12.38],[20191210,12.39],[20191211,12.39],[20191212,12.37],[20191213,12.36],[20191216,12.42],[20191217,12.43],[20191218,12.47],[20191219,12.5],[20191220,12.52],[20191223,12.54],[20191224,12.53],[20191230,12.54],[20191231,12.56],[20200102,12.56],[20200103,12.6],[20200106,12.59],[20200107,12.59],[20200108,12.66],[20200109,12.65],[20200110,12.64],[20200113,12.68],[20200114,12.74],[20200115,12.76],[20200116,12.78],[20200117,12.79],[20200120,12.81],[20200121,12.8],[20200122,12.78],[20200123,12.81],[20200124,12.82],[20200127,12.82],[20200128,12.76],[20200129,12.76],[20200130,12.8],[20200131,12.79],[20200203,12.81],[20200204,12.79],[20200205,12.8],[20200206,12.83],[20200207,12.85],[20200210,12.85],[20200211,12.9],[20200212,12.94],[20200213,12.95],[20200214,12.95],[20200217,12.95],[20200218,12.97],[20200219,12.96],[20200220,12.98],[20200221,12.99],[20200224,12.95],[20200225,12.89],[20200226,12.83],[20200227,12.77],[20200228,12.62],[20200302,12.56],[20200303,12.61],[20200304,12.66],[20200305,12.65],[20200306,12.6],[20200309,12.31],[20200310,12.06],[20200311,11.99],[20200312,11.75],[20200313,11.36],[20200316,11.23],[20200318,10.62],[20200319,10.29],[20200320,10.15],[20200323,9.99],[20200324,9.95],[20200325,10.07],[20200326,10.18],[20200327,10.46],[20200330,10.65],[20200331,10.44],[20200401,10.49],[20200402,10.48],[20200403,10.46],[20200406,10.39],[20200407,10.45],[20200408,10.6],[20200409,10.7],[20200414,11.08],[20200415,11.21],[20200416,11.19],[20200417,11.21],[20200420,11.23],[20200421,11.14],[20200422,11.08],[20200423,11.14],[20200424,11.18],[20200427,11.15],[20200428,11.1],[20200429,11.23],[20200430,11.19],[20200501,11.19],[20200505,11.18],[20200506,11.2],[20200507,11.19],[20200508,11.22],[20200511,11.25],[20200512,11.26],[20200513,11.26],[20200514,11.23],[20200515,11.18],[20200518,11.35],[20200519,11.24],[20200520,11.26],[20200521,11.3],[20200522,11.37],[20200526,11.39],[20200527,11.44],[20200528,11.51],[20200529,11.54],[20200602,11.62],[20200603,11.66],[20200604,11.76],[20200605,11.75],[20200608,11.9],[20200609,12.01],[20200610,11.96],[20200611,11.97],[20200612,11.9],[20200615,11.93],[20200616,11.95],[20200617,12.08],[20200618,12.07],[20200619,12.06],[20200622,12.06],[20200623,12.01],[20200624,12.04],[20200625,12.04],[20200626,12.03],[20200629,11.96],[20200630,11.97],[20200701,12.02],[20200702,12.02],[20200703,12.08],[20200706,12.08],[20200707,12.11],[20200708,12.13],[20200709,12.11],[20200710,12.1],[20200713,12.04],[20200714,12.05],[20200715,11.94],[20200716,11.97],[20200717,12.02],[20200720,12.05],[20200721,12.1],[20200722,12.08],[20200723,12.16],[20200724,12.17],[20200727,12.05],[20200728,12.14],[20200729,12.12],[20200730,12.15],[20200731,12.1],[20200804,12.14],[20200805,12.14],[20200806,12.18],[20200807,12.14],[20200810,12.16],[20200811,12.23],[20200812,12.23],[20200813,12.21],[20200814,12.24],[20200817,12.22],[20200818,12.2],[20200819,12.16],[20200820,12.19],[20200821,12.23],[20200824,12.23],[20200825,12.25],[20200826,12.3],[20200827,12.3],[20200828,12.3],[20200901,12.2],[20200902,12.3],[20200903,12.36],[20200904,12.33],[20200907,12.3],[20200908,12.3],[20200909,12.28],[20200910,12.34],[20200911,12.33],[20200914,12.34],[20200915,12.35],[20200916,12.38],[20200917,12.4],[20200918,12.36],[20200921,12.36],[20200922,12.29],[20200923,12.25],[20200924,12.22],[20200925,12.14],[20200928,12.11],[20200929,12.17],[20200930,12.17],[20201001,12.23],[20201002,12.24],[20201005,12.25],[20201006,12.29],[20201007,12.3],[20201008,12.3],[20201009,12.35],[20201012,12.41],[20201013,12.42],[20201014,12.42],[20201015,12.45],[20201016,12.4],[20201019,12.41],[20201020,12.42],[20201021,12.44],[20201022,12.44],[20201023,12.46],[20201027,12.42],[20201028,12.43],[20201029,12.36],[20201030,12.32],[20201102,12.33],[20201103,12.37],[20201104,12.44],[20201105,12.49],[20201106,12.59],[20201109,12.49],[20201110,12.61],[20201111,12.65],[20201112,12.65],[20201113,12.62],[20201116,12.63],[20201117,12.69],[20201118,12.71],[20201119,12.74],[20201120,12.75],[20201123,12.78],[20201124,12.78],[20201125,12.82],[20201126,12.88],[20201127,12.87],[20201130,12.86],[20201201,12.88],[20201202,12.93],[20201203,12.93],[20201204,12.96],[20201207,13.02],[20201208,13.05],[20201209,13.08],[20201210,13.07],[20201211,13.04],[20201214,13.05],[20201215,13.06],[20201216,13.05],[20201217,13.02],[20201218,13],[20201221,13.03],[20201222,12.96],[20201223,12.97],[20201224,12.97],[20201230,12.99],[20201231,13.05],[20210104,13.05],[20210105,13.08],[20210106,13.06],[20210107,13.06],[20210108,13.08],[20210111,13.08],[20210112,13.1],[20210113,13.09],[20210114,13.12],[20210115,13.17],[20210118,13.2],[20210119,13.18],[20210120,13.18],[20210121,13.2],[20210122,13.19],[20210125,13.18],[20210126,13.15],[20210127,13.18],[20210128,13.1],[20210129,13.1],[20210201,13.07],[20210202,13.1],[20210203,13.13],[20210204,13.12],[20210205,13.13],[20210208,13.14],[20210209,13.17],[20210210,13.2],[20210211,13.22],[20210212,13.23],[20210215,13.23],[20210216,13.24],[20210217,13.24],[20210218,13.21],[20210219,13.19],[20210222,13.14],[20210223,13.07],[20210224,12.97],[20210225,12.92],[20210226,12.98],[20210301,12.94],[20210302,12.92],[20210303,12.9],[20210304,12.84],[20210305,12.88],[20210308,12.84],[20210309,12.84],[20210310,12.85],[20210311,12.87],[20210312,12.87],[20210315,12.88],[20210316,12.94],[20210318,12.9],[20210319,12.88],[20210322,12.93],[20210323,12.89],[20210324,12.9],[20210325,12.94],[20210326,12.88],[20210329,12.92],[20210330,12.94],[20210331,12.92],[20210401,12.9],[20210406,12.97],[20210407,13.02],[20210408,13.06],[20210409,13.07],[20210412,13.09],[20210413,13.08],[20210414,13.03],[20210415,13.02],[20210416,13.08],[20210419,13.11],[20210420,13.09],[20210421,13.07],[20210422,13.07],[20210423,13.08],[20210426,13.05],[20210427,13.09],[20210428,13.09],[20210429,13.12],[20210430,13.16],[20210504,13.19],[20210505,13.19],[20210506,13.22],[20210507,13.21],[20210510,13.25],[20210511,13.2],[20210512,13.19],[20210513,13.17],[20210514,13.19],[20210517,13.21],[20210518,13.19],[20210519,13.13],[20210520,13.14],[20210521,13.19],[20210524,13.19],[20210525,13.18],[20210526,13.21],[20210527,13.21],[20210528,13.23],[20210601,13.21],[20210602,13.23],[20210603,13.26],[20210604,13.28],[20210608,13.34],[20210609,13.35],[20210610,13.37],[20210611,13.4],[20210614,13.4],[20210615,13.4],[20210616,13.4],[20210617,13.35],[20210618,13.33],[20210621,13.31],[20210622,13.33],[20210623,13.3],[20210624,13.3],[20210625,13.32],[20210628,13.31],[20210629,13.32],[20210630,13.3],[20210701,13.3],[20210702,13.35],[20210705,13.36],[20210706,13.37],[20210707,13.39],[20210708,13.48],[20210709,13.47],[20210712,13.47],[20210713,13.47],[20210714,13.49],[20210715,13.5],[20210716,13.46],[20210719,13.48],[20210720,13.44],[20210721,13.44],[20210722,13.48],[20210723,13.47],[20210726,13.5],[20210727,13.52],[20210728,13.52],[20210729,13.54],[20210730,13.56],[20210803,13.59],[20210804,13.62],[20210805,13.61],[20210806,13.63],[20210809,13.55],[20210810,13.5],[20210811,13.49],[20210812,13.48],[20210813,13.48],[20210816,13.57],[20210817,13.62],[20210818,13.6],[20210819,13.59],[20210820,13.6],[20210823,13.57],[20210824,13.62],[20210825,13.6],[20210826,13.54],[20210827,13.54],[20210831,13.57],[20210901,13.52],[20210902,13.52],[20210903,13.51],[20210906,13.51],[20210907,13.53],[20210908,13.48],[20210909,13.51],[20210910,13.53],[20210913,13.52],[20210914,13.5],[20210915,13.56],[20210916,13.52],[20210917,13.48],[20210920,13.52],[20210921,13.54],[20210922,13.58],[20210923,13.58],[20210924,13.58],[20210927,13.55],[20210928,13.55],[20210929,13.55],[20210930,13.54],[20211001,13.58],[20211004,13.61],[20211005,13.61],[20211006,13.64],[20211007,13.62],[20211008,13.61],[20211011,13.62],[20211012,13.6],[20211013,13.59],[20211014,13.66],[20211015,13.63],[20211018,13.66],[20211019,13.64],[20211020,13.62],[20211021,13.67],[20211022,13.69],[20211026,13.67],[20211027,13.7],[20211028,13.72],[20211029,13.78],[20211101,13.83],[20211102,13.79],[20211103,13.82],[20211104,13.84],[20211105,13.85],[20211108,13.84],[20211109,13.85],[20211110,13.9],[20211111,13.89],[20211112,13.88],[20211115,13.92],[20211116,13.91],[20211117,13.9],[20211118,13.91],[20211119,13.98],[20211122,13.99],[20211123,13.92],[20211124,13.91],[20211125,13.89],[20211126,13.89],[20211129,13.87],[20211130,13.9],[20211201,13.91],[20211202,13.95],[20211203,14],[20211206,13.98],[20211207,14.01],[20211208,14.06],[20211209,14],[20211210,14.07],[20211213,14.04],[20211214,14.06],[20211215,14.04],[20211216,13.99],[20211217,14.06],[20211220,14.05],[20211221,14.03],[20211222,14.02],[20211223,14.07],[20211224,14.09],[20211230,14.17],[20211231,14.21],[20220104,14.19],[20220105,14.19],[20220106,14.13],[20220107,14.07],[20220110,14.04],[20220111,13.94],[20220112,13.98],[20220113,14.04],[20220114,14.07],[20220117,14.06],[20220118,14.07],[20220119,14.07],[20220120,14.09],[20220121,14.12],[20220124,14.15],[20220125,14.03],[20220126,14.02],[20220127,14.01],[20220128,13.98],[20220131,13.91],[20220201,13.94],[20220202,13.94],[20220203,13.94],[20220204,13.64],[20220207,13.56],[20220208,13.59],[20220209,13.6],[20220210,13.6],[20220211,13.57],[20220214,13.63],[20220215,13.59],[20220216,13.57],[20220217,13.63],[20220218,13.64],[20220221,13.72],[20220222,13.65],[20220223,13.65],[20220224,13.73],[20220225,13.62],[20220228,13.75],[20220301,13.87],[20220302,13.91],[20220303,13.98],[20220304,14.11],[20220307,13.99],[20220308,13.88],[20220309,13.75],[20220310,13.69],[20220311,13.73],[20220314,13.68],[20220315,13.51],[20220316,13.52],[20220321,13.73],[20220322,13.73],[20220323,13.74],[20220324,13.81],[20220325,13.84],[20220328,13.76],[20220329,13.63],[20220330,13.76],[20220331,13.82],[20220401,13.9],[20220404,13.92],[20220405,14.02],[20220406,13.93],[20220407,13.88],[20220408,13.91],[20220411,13.85],[20220412,13.85],[20220413,13.87],[20220414,13.77],[20220419,13.74],[20220420,13.66],[20220421,13.57],[20220422,13.55],[20220425,13.59],[20220426,13.62],[20220427,13.59],[20220428,13.57],[20220429,13.53],[20220503,13.39],[20220504,13.31],[20220505,13.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20170505,420.28],[20170506,420.28],[20170507,420.28],[20170508,420.54],[20170509,421.46],[20170510,422.06],[20170511,422.83],[20170512,423.11],[20170513,423.11],[20170514,423.11],[20170515,421.72],[20170516,420.28],[20170517,418.9],[20170518,417.01],[20170519,416.73],[20170520,416.73],[20170521,416.73],[20170522,415.79],[20170523,416.28],[20170524,417.17],[20170525,416.96],[20170526,417.66],[20170527,417.66],[20170528,417.66],[20170529,417.81],[20170530,418.23],[20170531,417.47],[20170601,417.66],[20170602,418.03],[20170603,418.03],[20170604,418.03],[20170605,417.77],[20170606,417.76],[20170607,418.34],[20170608,417.89],[20170609,418.9],[20170610,418.9],[20170611,418.9],[20170612,418.24],[20170613,418.64],[20170614,419.32],[20170615,419.44],[20170616,419.7],[20170617,419.7],[20170618,419.7],[20170619,419.22],[20170620,419.53],[20170621,419.22],[20170622,418.55],[20170623,418.8],[20170624,418.8],[20170625,418.8],[20170626,418.98],[20170627,417.25],[20170628,415.18],[20170629,414.15],[20170630,414.01],[20170701,414.01],[20170702,414.01],[20170703,414.58],[20170704,414.87],[20170705,415.2],[20170706,413.6],[20170707,412.5],[20170708,412.5],[20170709,412.5],[20170710,413.2],[20170711,412.8],[20170712,412.95],[20170713,413.96],[20170714,414.63],[20170715,414.63],[20170716,414.63],[20170717,414.21],[20170718,413.05],[20170719,413.62],[20170720,414.67],[20170721,412],[20170722,412],[20170723,412],[20170724,411.99],[20170725,411.04],[20170726,412.03],[20170727,411.31],[20170728,410.4],[20170729,410.4],[20170730,410.4],[20170731,410.39],[20170801,409.08],[20170802,408.6],[20170803,408.1],[20170804,408],[20170805,408],[20170806,408],[20170807,408.9],[20170808,409.02],[20170809,410.16],[20170810,409.59],[20170811,408.41],[20170812,408.41],[20170813,408.41],[20170814,408.17],[20170815,408.82],[20170816,410.02],[20170817,410.5],[20170818,409.61],[20170819,409.61],[20170820,409.61],[20170821,409.18],[20170822,408.96],[20170823,408.59],[20170824,408.63],[20170825,408.86],[20170826,408.86],[20170827,408.86],[20170828,407.24],[20170829,404.95],[20170830,407.13],[20170831,409.29],[20170901,408.18],[20170902,408.18],[20170903,408.18],[20170904,408.58],[20170905,409.1],[20170906,408.73],[20170907,408.48],[20170908,407.05],[20170909,407.05],[20170910,407.05],[20170911,407.96],[20170912,408.96],[20170913,408.08],[20170914,409.83],[20170915,408.7],[20170916,408.7],[20170917,408.7],[20170918,408.81],[20170919,408.22],[20170920,407.69],[20170921,409.01],[20170922,408.34],[20170923,408.34],[20170924,408.34],[20170925,409.91],[20170926,411.46],[20170927,411.97],[20170928,411.25],[20170929,411.06],[20170930,411.04],[20171001,411.04],[20171002,412.28],[20171003,412.24],[20171004,412.03],[20171005,412.72],[20171006,413.07],[20171007,413.07],[20171008,413.07],[20171009,412.29],[20171010,411.65],[20171011,411.08],[20171012,410.66],[20171013,411.62],[20171014,411.62],[20171015,411.62],[20171016,412.03],[20171017,412.78],[20171018,413.2],[20171019,411.81],[20171020,411.72],[20171021,411.72],[20171022,411.72],[20171023,413.27],[20171024,412.69],[20171025,411.61],[20171026,411.82],[20171027,414.54],[20171028,414.54],[20171029,414.54],[20171030,414.92],[20171031,414.81],[20171101,415.4],[20171102,414.94],[20171103,414.46],[20171104,414.46],[20171105,414.46],[20171106,415.96],[20171107,416.15],[20171108,414.99],[20171109,413.55],[20171110,412.47],[20171111,412.47],[20171112,412.47],[20171113,412.07],[20171114,409.77],[20171115,407.16],[20171116,409.04],[20171117,409.23],[20171118,409.23],[20171119,409.23],[20171120,409.72],[20171121,411.34],[20171122,411.61],[20171123,410.78],[20171124,409.55],[20171125,409.55],[20171126,409.55],[20171127,408.31],[20171128,409.43],[20171129,410.37],[20171130,409.74],[20171201,409.23],[20171202,409.23],[20171203,409.23],[20171204,409.73],[20171205,410.25],[20171206,410.44],[20171207,410.62],[20171208,411.34],[20171209,411.34],[20171210,411.34],[20171211,410.48],[20171212,411.09],[20171213,411.94],[20171214,409.84],[20171215,410.58],[20171216,410.58],[20171217,410.58],[20171218,411.02],[20171219,410.38],[20171220,409.96],[20171221,409.52],[20171222,409.71],[20171223,409.71],[20171224,409.71],[20171225,409.71],[20171226,409.76],[20171227,409.49],[20171228,409.1],[20171229,408.23],[20171230,408.23],[20171231,408.23],[20180101,408.23],[20180102,407.4],[20180103,408.66],[20180104,408.68],[20180105,409.38],[20180106,409.38],[20180107,409.38],[20180108,410.88],[20180109,411.41],[20180110,410.06],[20180111,409.72],[20180112,408.04],[20180113,408.04],[20180114,408.04],[20180115,406.64],[20180116,406.67],[20180117,407.14],[20180118,406.6],[20180119,406.11],[20180120,406.11],[20180121,406.11],[20180122,406.52],[20180123,406.55],[20180124,405.51],[20180125,404.74],[20180126,404.39],[20180127,404.39],[20180128,404.39],[20180129,405.1],[20180130,403.67],[20180131,403.12],[20180201,403],[20180202,401.61],[20180203,401.61],[20180204,401.61],[20180205,401.49],[20180206,402.62],[20180207,402.8],[20180208,403.12],[20180209,401.38],[20180210,401.38],[20180211,401.38],[20180212,401.45],[20180213,399.99],[20180214,399.45],[20180215,398.2],[20180216,399.44],[20180217,399.44],[20180218,399.44],[20180219,400.34],[20180220,401.28],[20180221,401.76],[20180222,402],[20180223,401.82],[20180224,401.82],[20180225,401.82],[20180226,402.09],[20180227,402.29],[20180228,403.79],[20180301,404.1],[20180302,401.34],[20180303,401.34],[20180304,401.34],[20180305,401.25],[20180306,399.92],[20180307,399.49],[20180308,399.29],[20180309,401.56],[20180310,401.56],[20180311,401.56],[20180312,401.66],[20180313,400.37],[20180314,400.51],[20180315,400.7],[20180316,401.3],[20180317,401.3],[20180318,401.3],[20180319,400.78],[20180320,401.06],[20180321,400.87],[20180322,400.33],[20180323,399.21],[20180324,399.21],[20180325,399.21],[20180326,398.2],[20180327,399],[20180328,398.43],[20180329,400.09],[20180330,400.09],[20180331,400.09],[20180401,400.09],[20180402,400.02],[20180403,400.19],[20180404,400.07],[20180405,400.59],[20180406,400.85],[20180407,400.85],[20180408,400.85],[20180409,400.69],[20180410,400.04],[20180411,399.88],[20180412,401.13],[20180413,401.82],[20180414,401.82],[20180415,401.82],[20180416,400.99],[20180417,401.33],[20180418,400.9],[20180419,400.26],[20180420,400.78],[20180421,400.78],[20180422,400.78],[20180423,401.3],[20180424,401.43],[20180425,400.98],[20180426,401.41],[20180427,403.35],[20180428,403.35],[20180429,403.35],[20180430,403.15],[20180501,402.9],[20180502,403.38],[20180503,403.41],[20180504,403.41],[20180505,403.41],[20180506,403.41],[20180507,404.22],[20180508,404.58],[20180509,404.4],[20180510,404.87],[20180511,404.35],[20180512,404.35],[20180513,404.35],[20180514,403.18],[20180515,404.12],[20180516,406.07],[20180517,405.55],[20180518,405.41],[20180519,405.41],[20180520,405.41],[20180521,405.76],[20180522,405.54],[20180523,407.03],[20180524,407],[20180525,407.86],[20180526,407.86],[20180527,407.86],[20180528,408.31],[20180529,409.65],[20180530,408.4],[20180531,407.21],[20180601,407.51],[20180602,407.51],[20180603,407.51],[20180604,406.59],[20180605,407.61],[20180606,405.6],[20180607,404.22],[20180608,405.41],[20180609,405.41],[20180610,405.41],[20180611,404.78],[20180612,404.7],[20180613,405.11],[20180614,406.02],[20180615,408.31],[20180616,408.31],[20180617,408.31],[20180618,407.72],[20180619,408.65],[20180620,408.07],[20180621,408.62],[20180622,407.06],[20180623,407.06],[20180624,407.06],[20180625,405.71],[20180626,405.68],[20180627,406.21],[20180628,405.98],[20180629,404.82],[20180630,404.82],[20180701,404.82],[20180702,404.35],[20180703,404.43],[20180704,404.73],[20180705,404.17],[20180706,404.29],[20180707,404.29],[20180708,404.29],[20180709,403.92],[20180710,405.6],[20180711,404.8],[20180712,406.17],[20180713,406.64],[20180714,406.64],[20180715,406.64],[20180716,405.68],[20180717,405.87],[20180718,407.39],[20180719,407.78],[20180720,406.44],[20180721,406.44],[20180722,406.44],[20180723,405.72],[20180724,406.1],[20180725,406.94],[20180726,406.91],[20180727,408.69],[20180728,408.69],[20180729,408.69],[20180730,407.9],[20180731,407.06],[20180801,407.77],[20180802,408.61],[20180803,409.43],[20180804,409.43],[20180805,409.43],[20180806,410.11],[20180807,409.45],[20180808,409.51],[20180809,409.23],[20180810,410.9],[20180811,410.9],[20180812,410.9],[20180813,410.72],[20180814,410.96],[20180815,411.86],[20180816,411.38],[20180817,410.96],[20180818,410.96],[20180819,410.96],[20180820,410.74],[20180821,409.49],[20180822,407.54],[20180823,407.99],[20180824,407.86],[20180825,407.86],[20180826,407.86],[20180827,407.42],[20180828,405.76],[20180829,406.31],[20180830,405.43],[20180831,405.91],[20180901,405.91],[20180902,405.91],[20180903,406.18],[20180904,406.51],[20180905,405.77],[20180906,404.98],[20180907,405.3],[20180908,405.3],[20180909,405.3],[20180910,405.9],[20180911,405.83],[20180912,406],[20180913,405.88],[20180914,404.8],[20180915,404.8],[20180916,404.8],[20180917,405.26],[20180918,405.1],[20180919,405.51],[20180920,404.3],[20180921,404.71],[20180922,404.71],[20180923,404.71],[20180924,404.33],[20180925,403.9],[20180926,404.97],[20180927,405.87],[20180928,408.2],[20180929,408.2],[20180930,408.26],[20181001,407.88],[20181002,409.12],[20181003,409.05],[20181004,408.59],[20181005,408.25],[20181006,408.25],[20181007,408.25],[20181008,408.47],[20181009,408.94],[20181010,407.35],[20181011,405.85],[20181012,406.15],[20181013,406.15],[20181014,406.15],[20181015,406.24],[20181016,406.6],[20181017,407.67],[20181018,407.47],[20181019,407.57],[20181020,407.57],[20181021,407.57],[20181022,407.08],[20181023,406.89],[20181024,408.19],[20181025,407.08],[20181026,408.12],[20181027,408.12],[20181028,408.12],[20181029,407.29],[20181030,406.96],[20181031,407.69],[20181101,407.15],[20181102,407.1],[20181103,407.1],[20181104,407.1],[20181105,408.04],[20181106,407.26],[20181107,406.82],[20181108,407.74],[20181109,408.67],[20181110,408.67],[20181111,408.67],[20181112,409.63],[20181113,409.05],[20181114,407.85],[20181115,406.87],[20181116,405.76],[20181117,405.76],[20181118,405.76],[20181119,403.84],[20181120,402.71],[20181121,403.19],[20181122,403.35],[20181123,404.16],[20181124,404.16],[20181125,404.16],[20181126,403.87],[20181127,403.96],[20181128,404.97],[20181129,403.74],[20181130,404],[20181201,404],[20181202,404],[20181203,405.79],[20181204,404.37],[20181205,404.8],[20181206,403.86],[20181207,403.69],[20181208,403.69],[20181209,403.69],[20181210,401.97],[20181211,402.92],[20181212,403.88],[20181213,404.1],[20181214,405.54],[20181215,405.54],[20181216,405.54],[20181217,404.6],[20181218,403.54],[20181219,402.74],[20181220,400.82],[20181221,400.45],[20181222,400.45],[20181223,400.45],[20181224,400.38],[20181225,400.38],[20181226,400.28],[20181227,400.86],[20181228,400.05],[20181229,400.05],[20181230,400.05],[20181231,400.38],[20190101,400.38],[20190102,401.6],[20190103,402.78],[20190104,403.22],[20190105,403.22],[20190106,403.22],[20190107,403.92],[20190108,404.93],[20190109,406.17],[20190110,404.85],[20190111,405.27],[20190112,405.27],[20190113,405.27],[20190114,406.46],[20190115,407.53],[20190116,409.15],[20190117,409.1],[20190118,409.66],[20190119,409.66],[20190120,409.66],[20190121,410.2],[20190122,410.56],[20190123,410.57],[20190124,411.4],[20190125,411.96],[20190126,411.96],[20190127,411.96],[20190128,410.34],[20190129,410.49],[20190130,410.86],[20190131,411.35],[20190201,411.85],[20190202,411.85],[20190203,411.85],[20190204,412.69],[20190205,413.83],[20190206,414.59],[20190207,415.2],[20190208,415.01],[20190209,415.01],[20190210,415.01],[20190211,415.31],[20190212,415.96],[20190213,416],[20190214,416.84],[20190215,417.38],[20190216,417.38],[20190217,417.38],[20190218,416.82],[20190219,417.24],[20190220,416.73],[20190221,416.36],[20190222,417.35],[20190223,417.35],[20190224,417.35],[20190225,417.52],[20190226,417.79],[20190227,418.02],[20190228,417.45],[20190301,417.77],[20190302,417.77],[20190303,417.77],[20190304,418.85],[20190305,419.07],[20190306,419.04],[20190307,419.4],[20190308,419.79],[20190309,419.79],[20190310,419.79],[20190311,419.89],[20190312,420],[20190313,419.94],[20190314,420.22],[20190315,420.49],[20190316,420.49],[20190317,420.49],[20190318,420.32],[20190319,420.38],[20190320,421.03],[20190321,420.92],[20190322,422.35],[20190323,422.35],[20190324,422.35],[20190325,421.98],[20190326,422.79],[20190327,423.26],[20190328,424.07],[20190329,424.13],[20190330,424.13],[20190331,424.13],[20190401,424.72],[20190402,425.74],[20190403,425.43],[20190404,425.88],[20190405,425.88],[20190406,425.88],[20190407,425.88],[20190408,425.76],[20190409,425.36],[20190410,425.6],[20190411,425.76],[20190412,424.97],[20190413,424.97],[20190414,424.97],[20190415,425.28],[20190416,425.37],[20190417,425.56],[20190418,426.49],[20190419,426.49],[20190420,426.49],[20190421,426.49],[20190422,426.44],[20190423,426.65],[20190424,427.48],[20190425,428.52],[20190426,428.63],[20190427,428.63],[20190428,428.63],[20190429,428.41],[20190430,427.41],[20190501,427.39],[20190502,427.18],[20190503,428.53],[20190504,428.53],[20190505,428.53],[20190506,427.81],[20190507,427.58],[20190508,426.83],[20190509,426.61],[20190510,425.68],[20190511,425.68],[20190512,425.68],[20190513,424.62],[20190514,425.03],[20190515,425.86],[20190516,425.78],[20190517,426.27],[20190518,426.27],[20190519,426.27],[20190520,426.47],[20190521,426.68],[20190522,426.57],[20190523,426.85],[20190524,426.2],[20190525,426.2],[20190526,426.2],[20190527,426.09],[20190528,426.09],[20190529,426.36],[20190530,426.67],[20190531,426.55],[20190601,426.55],[20190602,426.55],[20190603,426.18],[20190604,425.41],[20190605,425.71],[20190606,425.8],[20190607,426.45],[20190608,426.45],[20190609,426.45],[20190610,426.47],[20190611,426.58],[20190612,426.7],[20190613,427.53],[20190614,428.24],[20190615,428.24],[20190616,428.24],[20190617,428.77],[20190618,430.87],[20190619,431.44],[20190620,431.46],[20190621,431.48],[20190622,431.48],[20190623,431.48],[20190624,431.67],[20190625,431.42],[20190626,431.1],[20190627,431.46],[20190628,431.84],[20190629,431.84],[20190630,431.84],[20190701,432.74],[20190702,433.27],[20190703,434.06],[20190704,434.34],[20190705,434.15],[20190706,434.15],[20190707,434.15],[20190708,434.08],[20190709,433.52],[20190710,433.57],[20190711,433.53],[20190712,433.52],[20190713,433.52],[20190714,433.52],[20190715,433.93],[20190716,433.75],[20190717,433.78],[20190718,433.67],[20190719,433.74],[20190720,433.74],[20190721,433.74],[20190722,433.95],[20190723,436.87],[20190724,438.17],[20190725,438.4],[20190726,438.48],[20190727,438.48],[20190728,438.48],[20190729,438.49],[20190730,438.18],[20190731,438.26],[20190801,438.17],[20190802,437.84],[20190803,437.84],[20190804,437.84],[20190805,436.12],[20190806,435.67],[20190807,435.21],[20190808,435.89],[20190809,436.12],[20190810,436.12],[20190811,436.12],[20190812,435.49],[20190813,434.4],[20190814,434.53],[20190815,435.06],[20190816,436.87],[20190817,436.87],[20190818,436.87],[20190819,436.32],[20190820,437.29],[20190821,437.38],[20190822,438.03],[20190823,438.66],[20190824,438.66],[20190825,438.66],[20190826,437.69],[20190827,437.95],[20190828,438.56],[20190829,438.65],[20190830,439.63],[20190831,439.63],[20190901,439.63],[20190902,440.64],[20190903,441.87],[20190904,441.04],[20190905,440.41],[20190906,441.39],[20190907,441.39],[20190908,441.39],[20190909,441.2],[20190910,440.76],[20190911,441.37],[20190912,442.68],[20190913,439.79],[20190914,439.79],[20190915,439.79],[20190916,441.27],[20190917,441.31],[20190918,440.78],[20190919,440.54],[20190920,441.51],[20190921,441.51],[20190922,441.51],[20190923,442.64],[20190924,442.36],[20190925,442.03],[20190926,442.7],[20190927,442.76],[20190928,442.76],[20190929,442.76],[20190930,443.72],[20191001,443.42],[20191002,442.41],[20191003,441.63],[20191004,441.43],[20191005,441.43],[20191006,441.43],[20191007,440.96],[20191008,440.9],[20191009,440.86],[20191010,439.81],[20191011,439.88],[20191012,439.88],[20191013,439.88],[20191014,440.25],[20191015,441.1],[20191016,440.83],[20191017,439.41],[20191018,438.9],[20191019,438.9],[20191020,438.9],[20191021,438.26],[20191022,439.37],[20191023,439.81],[20191024,439.83],[20191025,440.27],[20191026,440.27],[20191027,440.27],[20191028,440.43],[20191029,440.5],[20191030,440.01],[20191031,439.37],[20191101,439.78],[20191102,439.78],[20191103,439.78],[20191104,439.77],[20191105,440.73],[20191106,441.2],[20191107,441.34],[20191108,441.8],[20191109,441.8],[20191110,441.8],[20191111,441.69],[20191112,442],[20191113,442.02],[20191114,442.31],[20191115,441.84],[20191116,441.84],[20191117,441.84],[20191118,441.17],[20191119,440.8],[20191120,440.95],[20191121,440.16],[20191122,440.96],[20191123,440.96],[20191124,440.96],[20191125,442.25],[20191126,442.58],[20191127,442.96],[20191128,443.14],[20191129,443.68],[20191130,443.68],[20191201,443.68],[20191202,442.59],[20191203,441.7],[20191204,441.79],[20191205,441.86],[20191206,442.41],[20191207,442.41],[20191208,442.41],[20191209,443.35],[20191210,443.53],[20191211,444.11],[20191212,443.3],[20191213,443.44],[20191214,443.44],[20191215,443.44],[20191216,444.63],[20191217,444.65],[20191218,445.94],[20191219,446.18],[20191220,446.88],[20191221,446.88],[20191222,446.88],[20191223,447.55],[20191224,447.57],[20191225,447.57],[20191226,447.65],[20191227,446.96],[20191228,446.96],[20191229,446.96],[20191230,446.31],[20191231,445.5],[20200101,445.5],[20200102,446.57],[20200103,447.77],[20200104,447.77],[20200105,447.77],[20200106,446.84],[20200107,447.52],[20200108,448.79],[20200109,449.23],[20200110,450.14],[20200111,450.14],[20200112,450.14],[20200113,449.74],[20200114,450.25],[20200115,449.84],[20200116,449.68],[20200117,451.14],[20200118,451.14],[20200119,451.14],[20200120,451.65],[20200121,451.09],[20200122,451.93],[20200123,451.78],[20200124,452.91],[20200125,452.91],[20200126,452.91],[20200127,452.06],[20200128,452.75],[20200129,453.23],[20200130,452.51],[20200131,451.99],[20200201,451.99],[20200202,451.99],[20200203,451.62],[20200204,452.31],[20200205,453.31],[20200206,454.37],[20200207,455.2],[20200208,455.2],[20200209,455.2],[20200210,455.68],[20200211,457.25],[20200212,457.58],[20200213,458.67],[20200214,459.63],[20200215,459.63],[20200216,459.63],[20200217,459.9],[20200218,460.3],[20200219,460.89],[20200220,461.02],[20200221,460.95],[20200222,460.95],[20200223,460.95],[20200224,459.27],[20200225,458.08],[20200226,455.86],[20200227,451.47],[20200228,448.41],[20200229,448.41],[20200301,448.41],[20200302,445.74],[20200303,447.43],[20200304,448.51],[20200305,446.41],[20200306,440.8],[20200307,440.8],[20200308,440.8],[20200309,429.1],[20200310,427.36],[20200311,423.9],[20200312,415.27],[20200313,414],[20200314,414],[20200315,414],[20200316,404.08],[20200317,401.47],[20200318,388.9],[20200319,383.2],[20200320,383.73],[20200321,383.73],[20200322,383.73],[20200323,376.93],[20200324,377.17],[20200325,382.68],[20200326,387.16],[20200327,390.49],[20200328,390.49],[20200329,390.49],[20200330,389.83],[20200331,393.27],[20200401,391.88],[20200402,392.06],[20200403,393.14],[20200404,393.14],[20200405,393.14],[20200406,393.77],[20200407,394.96],[20200408,396.66],[20200409,402.34],[20200410,402.48],[20200411,402.48],[20200412,402.48],[20200413,402.78],[20200414,407.23],[20200415,409.15],[20200416,409.39],[20200417,411.24],[20200418,411.24],[20200419,411.24],[20200420,410.83],[20200421,408.77],[20200422,407.69],[20200423,409.83],[20200424,409.1],[20200425,409.1],[20200426,409.1],[20200427,408.27],[20200428,408.1],[20200429,410.51],[20200430,411.27],[20200501,411.01],[20200502,411.01],[20200503,411.01],[20200504,409.22],[20200505,411.46],[20200506,411.94],[20200507,413.27],[20200508,412.88],[20200509,412.88],[20200510,412.88],[20200511,413.19],[20200512,413.4],[20200513,412.65],[20200514,412.99],[20200515,412.57],[20200516,412.57],[20200517,412.57],[20200518,413.92],[20200519,413.1],[20200520,414.9],[20200521,415.21],[20200522,417.98],[20200523,417.98],[20200524,417.98],[20200525,418.25],[20200526,419.35],[20200527,421.01],[20200528,421.72],[20200529,419.84],[20200530,419.84],[20200531,419.84],[20200601,420.41],[20200602,421.91],[20200603,424.02],[20200604,424.27],[20200605,425.9],[20200606,425.9],[20200607,425.9],[20200608,428.97],[20200609,428.51],[20200610,427.09],[20200611,424.94],[20200612,425.07],[20200613,425.07],[20200614,425.07],[20200615,425.5],[20200616,427.07],[20200617,428.86],[20200618,428.72],[20200619,429.18],[20200620,429.18],[20200621,429.18],[20200622,428.94],[20200623,427.91],[20200624,426.98],[20200625,427.71],[20200626,427.19],[20200627,427.19],[20200628,427.19],[20200629,425.29],[20200630,426.77],[20200701,427.28],[20200702,427.11],[20200703,428.04],[20200704,428.04],[20200705,428.04],[20200706,427.42],[20200707,428.23],[20200708,428.22],[20200709,427.25],[20200710,428.23],[20200711,428.23],[20200712,428.23],[20200713,427.6],[20200714,426.56],[20200715,426.26],[20200716,427.08],[20200717,427.45],[20200718,427.45],[20200719,427.45],[20200720,427.78],[20200721,429.69],[20200722,428.11],[20200723,429.18],[20200724,428.21],[20200725,428.21],[20200726,428.21],[20200727,425.8],[20200728,426.44],[20200729,426.77],[20200730,426.5],[20200731,424.93],[20200801,424.93],[20200802,424.93],[20200803,426.9],[20200804,427.13],[20200805,426.7],[20200806,427.38],[20200807,427.8],[20200808,427.8],[20200809,427.8],[20200810,429.1],[20200811,429.26],[20200812,429.45],[20200813,428.21],[20200814,428.26],[20200815,428.26],[20200816,428.26],[20200817,427.47],[20200818,426.65],[20200819,426.31],[20200820,427.65],[20200821,429.31],[20200822,429.31],[20200823,429.31],[20200824,428.45],[20200825,429.14],[20200826,429.69],[20200827,429.41],[20200828,428.02],[20200829,428.02],[20200830,428.02],[20200831,427.66],[20200901,427.4],[20200902,430.49],[20200903,431.76],[20200904,430.61],[20200905,430.61],[20200906,430.61],[20200907,430.86],[20200908,430.85],[20200909,431.09],[20200910,429.93],[20200911,429.76],[20200912,429.76],[20200913,429.76],[20200914,429.58],[20200915,429.78],[20200916,430.66],[20200917,431.8],[20200918,431],[20200919,431],[20200920,431],[20200921,430.1],[20200922,430.04],[20200923,429.89],[20200924,429.2],[20200925,428.75],[20200926,428.75],[20200927,428.75],[20200928,428.49],[20200929,427.89],[20200930,428.21],[20201001,428.33],[20201002,428.72],[20201003,428.72],[20201004,428.72],[20201005,428.69],[20201006,429.01],[20201007,429.85],[20201008,430.81],[20201009,431.09],[20201010,431.09],[20201011,431.09],[20201012,431.37],[20201013,432.04],[20201014,432.75],[20201015,432.8],[20201016,432.46],[20201017,432.46],[20201018,432.46],[20201019,431.84],[20201020,431.35],[20201021,430.75],[20201022,431.21],[20201023,430.97],[20201024,430.97],[20201025,430.97],[20201026,431.13],[20201027,430.86],[20201028,430.92],[20201029,430.67],[20201030,430.55],[20201031,430.55],[20201101,430.55],[20201102,431.55],[20201103,431.8],[20201104,433.49],[20201105,433.88],[20201106,434.1],[20201107,434.1],[20201108,434.1],[20201109,436.58],[20201110,438.26],[20201111,439.31],[20201112,438.93],[20201113,438.47],[20201114,438.47],[20201115,438.47],[20201116,439.32],[20201117,438.77],[20201118,439.71],[20201119,440.72],[20201120,440.6],[20201121,440.6],[20201122,440.6],[20201123,440.69],[20201124,442.35],[20201125,442.44],[20201126,442.43],[20201127,442.28],[20201128,442.28],[20201129,442.28],[20201130,441.47],[20201201,442.34],[20201202,440.91],[20201203,440.42],[20201204,440.83],[20201205,440.83],[20201206,440.83],[20201207,441.88],[20201208,442.31],[20201209,442.87],[20201210,442.97],[20201211,442.83],[20201212,442.83],[20201213,442.83],[20201214,442.48],[20201215,443.1],[20201216,442.54],[20201217,441.98],[20201218,441.72],[20201219,441.72],[20201220,441.72],[20201221,442.65],[20201222,441.42],[20201223,442.91],[20201224,442.74],[20201225,442.74],[20201226,442.74],[20201227,442.74],[20201228,442.57],[20201229,442.33],[20201230,442.14],[20201231,442.54],[20210101,442.54],[20210102,442.54],[20210103,442.54],[20210104,442.68],[20210105,443.17],[20210106,441.88],[20210107,442.91],[20210108,443.45],[20210109,443.45],[20210110,443.45],[20210111,444.37],[20210112,444.19],[20210113,444.33],[20210114,445.55],[20210115,445.61],[20210116,445.61],[20210117,445.61],[20210118,446.41],[20210119,445.69],[20210120,446.91],[20210121,446.2],[20210122,445.52],[20210123,445.52],[20210124,445.52],[20210125,445.61],[20210126,445.84],[20210127,445.59],[20210128,445.89],[20210129,445.11],[20210130,445.11],[20210131,445.11],[20210201,446.25],[20210202,447.8],[20210203,448.92],[20210204,449.6],[20210205,450.58],[20210206,450.58],[20210207,450.58],[20210208,450.16],[20210209,449],[20210210,448.87],[20210211,448.82],[20210212,449.41],[20210213,449.41],[20210214,449.41],[20210215,449.31],[20210216,448.62],[20210217,449.92],[20210218,449.28],[20210219,447.95],[20210220,447.95],[20210221,447.95],[20210222,447.12],[20210223,446.75],[20210224,446.63],[20210225,444.01],[20210226,444.76],[20210227,444.76],[20210228,444.76],[20210301,446.71],[20210302,447.46],[20210303,446.72],[20210304,446.3],[20210305,446.99],[20210306,446.99],[20210307,446.99],[20210308,447.37],[20210309,446.86],[20210310,447.15],[20210311,447.13],[20210312,447.19],[20210313,447.19],[20210314,447.19],[20210315,447.54],[20210316,447.89],[20210317,447.73],[20210318,447.15],[20210319,447.26],[20210320,447.26],[20210321,447.26],[20210322,446.98],[20210323,447.88],[20210324,449.16],[20210325,449.62],[20210326,449.87],[20210327,449.87],[20210328,449.87],[20210329,449.85],[20210330,450.45],[20210331,451.19],[20210401,451.33],[20210402,451.29],[20210403,451.29],[20210404,451.29],[20210405,451.39],[20210406,451.1],[20210407,450.09],[20210408,450.98],[20210409,450.48],[20210410,450.48],[20210411,450.48],[20210412,450.24],[20210413,450.04],[20210414,449.05],[20210415,449.5],[20210416,449.71],[20210417,449.71],[20210418,449.71],[20210419,449.17],[20210420,448.4],[20210421,449.1],[20210422,448.51],[20210423,448.5],[20210424,448.5],[20210425,448.5],[20210426,448.17],[20210427,448.06],[20210428,448.26],[20210429,447.54],[20210430,448.41],[20210501,448.41],[20210502,448.41],[20210503,448.93],[20210504,449.56],[20210505,450.05],[20210506,449.5],[20210507,450.11],[20210508,450.11],[20210509,450.11],[20210510,448.44],[20210511,447.88],[20210512,448.07],[20210513,448.32],[20210514,448.19],[20210515,448.19],[20210516,448.19],[20210517,448.09],[20210518,447.03],[20210519,446.47],[20210520,446.68],[20210521,447.18],[20210522,447.18],[20210523,447.18],[20210524,447.1],[20210525,446.7],[20210526,447.6],[20210527,448.2],[20210528,449.26],[20210529,449.26],[20210530,449.26],[20210531,448.75],[20210601,448.29],[20210602,449.38],[20210603,449.23],[20210604,451],[20210605,451],[20210606,451],[20210607,451.05],[20210608,450.78],[20210609,451.14],[20210610,451.83],[20210611,453.04],[20210612,453.04],[20210613,453.04],[20210614,453.16],[20210615,452.94],[20210616,452.56],[20210617,455.18],[20210618,455.97],[20210619,455.97],[20210620,455.97],[20210621,456.08],[20210622,455.91],[20210623,455.45],[20210624,455.67],[20210625,455.58],[20210626,455.58],[20210627,455.58],[20210628,456.49],[20210629,456.94],[20210630,457.18],[20210701,457.21],[20210702,458.33],[20210703,458.33],[20210704,458.33],[20210705,457.98],[20210706,458.28],[20210707,458.8],[20210708,458.59],[20210709,458.11],[20210710,458.11],[20210711,458.11],[20210712,458.48],[20210713,458.49],[20210714,459.32],[20210715,459.43],[20210716,459.57],[20210717,459.57],[20210718,459.57],[20210719,459.57],[20210720,459.43],[20210721,459.57],[20210722,460.02],[20210723,460.21],[20210724,460.21],[20210725,460.21],[20210726,459.97],[20210727,459.26],[20210728,459.29],[20210729,458.52],[20210730,458.18],[20210731,458.18],[20210801,458.18],[20210802,458.5],[20210803,458.62],[20210804,459.21],[20210805,459.39],[20210806,459.96],[20210807,459.96],[20210808,459.96],[20210809,460.36],[20210810,460.96],[20210811,460.89],[20210812,460.6],[20210813,460.48],[20210814,460.48],[20210815,460.48],[20210816,460.36],[20210817,460.45],[20210818,461.28],[20210819,461.4],[20210820,461.84],[20210821,461.84],[20210822,461.84],[20210823,461.23],[20210824,461.24],[20210825,461.45],[20210826,460.89],[20210827,461.45],[20210828,461.45],[20210829,461.45],[20210830,461.25],[20210831,461.02],[20210901,461.46],[20210902,461.08],[20210903,460.61],[20210904,460.61],[20210905,460.61],[20210906,460.77],[20210907,460.68],[20210908,461.1],[20210909,461.1],[20210910,461.19],[20210911,461.19],[20210912,461.19],[20210913,462.39],[20210914,461.99],[20210915,461.93],[20210916,462.68],[20210917,462.08],[20210918,462.08],[20210919,462.08],[20210920,462.39],[20210921,462.02],[20210922,462.45],[20210923,462.44],[20210924,461.77],[20210925,461.77],[20210926,461.77],[20210927,461.77],[20210928,460.89],[20210929,461.23],[20210930,462.33],[20211001,462.02],[20211002,462.02],[20211003,462.02],[20211004,461.16],[20211005,461.15],[20211006,461.39],[20211007,461.15],[20211008,460.44],[20211009,460.44],[20211010,460.44],[20211011,459.94],[20211012,459.53],[20211013,459.58],[20211014,459.83],[20211015,460.12],[20211016,460.12],[20211017,460.12],[20211018,459.96],[20211019,459.19],[20211020,459.59],[20211021,458.87],[20211022,458.76],[20211023,458.76],[20211024,458.76],[20211025,459.15],[20211026,458.99],[20211027,459.44],[20211028,459.56],[20211029,458.39],[20211030,458.39],[20211031,458.39],[20211101,458.93],[20211102,458.58],[20211103,459.06],[20211104,459.78],[20211105,461.48],[20211106,461.48],[20211107,461.48],[20211108,460.62],[20211109,460.74],[20211110,460.59],[20211111,461.99],[20211112,462.43],[20211113,462.43],[20211114,462.43],[20211115,462.56],[20211116,463.41],[20211117,464.01],[20211118,463.56],[20211119,464.85],[20211120,464.85],[20211121,464.85],[20211122,464.16],[20211123,463.19],[20211124,463.58],[20211125,463.29],[20211126,460.57],[20211127,460.57],[20211128,460.57],[20211129,460.66],[20211130,459.45],[20211201,460.55],[20211202,460.28],[20211203,461.78],[20211204,461.78],[20211205,461.78],[20211206,462.33],[20211207,464.04],[20211208,463.45],[20211209,463.44],[20211210,464.26],[20211211,464.26],[20211212,464.26],[20211213,464.28],[20211214,463.46],[20211215,463.88],[20211216,462.85],[20211217,462.86],[20211218,462.86],[20211219,462.86],[20211220,463.38],[20211221,463.05],[20211222,463.29],[20211223,463.39],[20211224,463.38],[20211225,463.38],[20211226,463.38],[20211227,463.58],[20211228,463.54],[20211229,463.94],[20211230,463.6],[20211231,463.78],[20220101,463.78],[20220102,463.78],[20220103,463.27],[20220104,463.96],[20220105,463.06],[20220106,462.11],[20220107,461.62],[20220108,461.62],[20220109,461.62],[20220110,460.49],[20220111,460.23],[20220112,460.05],[20220113,458.2],[20220114,457.65],[20220115,457.65],[20220116,457.65],[20220117,457.92],[20220118,457.35],[20220119,458.07],[20220120,458.55],[20220121,458.21],[20220122,458.21],[20220123,458.21],[20220124,457.99],[20220125,458.09],[20220126,457.96],[20220127,459.22],[20220128,458.76],[20220129,458.76],[20220130,458.76],[20220131,458.27],[20220201,456.92],[20220202,456.49],[20220203,456.01],[20220204,450.41],[20220205,450.41],[20220206,450.41],[20220207,449.39],[20220208,449.58],[20220209,450.02],[20220210,449.28],[20220211,448.29],[20220212,448.29],[20220213,448.29],[20220214,448.65],[20220215,448.07],[20220216,447.89],[20220217,447.85],[20220218,448.01],[20220219,448.01],[20220220,448.01],[20220221,448.04],[20220222,447.17],[20220223,446.29],[20220224,446.21],[20220225,446.71],[20220226,446.71],[20220227,446.71],[20220228,445.8],[20220301,446.62],[20220302,446.32],[20220303,446.44],[20220304,447.55],[20220305,447.55],[20220306,447.55],[20220307,445.38],[20220308,443.53],[20220309,441.73],[20220310,439.58],[20220311,440.89],[20220312,440.89],[20220313,440.89],[20220314,439.68],[20220315,438.15],[20220316,439.75],[20220317,440.01],[20220318,441.51],[20220319,441.51],[20220320,441.51],[20220321,441.56],[20220322,441.42],[20220323,442.37],[20220324,442.53],[20220325,442.04],[20220326,442.04],[20220327,442.04],[20220328,442.63],[20220329,442.2],[20220330,442.49],[20220331,443.53],[20220401,444.64],[20220402,444.64],[20220403,444.64],[20220404,446.18],[20220405,446.5],[20220406,445.86],[20220407,445.13],[20220408,445.16],[20220409,445.16],[20220410,445.16],[20220411,442.83],[20220412,443.22],[20220413,443.78],[20220414,442.52],[20220415,442.52],[20220416,442.52],[20220417,442.52],[20220418,442.36],[20220419,442.56],[20220420,442.02],[20220421,440.41],[20220422,440.45],[20220423,440.45],[20220424,440.45],[20220425,440.93],[20220426,442.07],[20220427,442.57],[20220428,443.77],[20220429,441.65],[20220430,441.65],[20220501,441.65],[20220502,441],[20220503,439.65],[20220504,439.85],[20220505,439.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 997,21€ |
2019 | 1.028,49€ |
2020 | 920,64€ |
2021 | 1.131,47€ |
2022 | 1.074,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,36% |
3 M | -2,72% |
6 M | -4,22% |
lfd. Jahr | -6,68% |
1 Jahr | 0,55% |
3 Jahre | 14,84% |
5 Jahre | 12,55% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 59,29% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in High-Yield-Anleihen in beliebigen Währungen, wobei es sich um Staats- oder Unternehmensanleihen mit festem oder variablem Zinssatz handeln kann, die nicht zwangsläufig ein Rating aufweisen müssen. Der Fonds wird gegen Schweizer Franken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
TULLOW OIL PLC 10.25% 15/05/2026 REGS | 2,10% |
CSI COMPRESSCO LP/FINANC 7.5% 01/04/2025 144A | 1,60% |
ARQIVA BROADC FINANCE P 6.75% 30/09/2023 | 1,50% |
AERCAP HOLDINGS NV VAR 10/10/2079 | 1,40% |
GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A | 1,40% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | -0.2793 | -4.198300 |
05.2018 - 05.2019 | 3.1368 | 6.227500 |
05.2019 - 05.2020 | -10.4864 | -3.984200 |
05.2020 - 05.2021 | 22.9005 | 9.379100 |
05.2021 - 05.2022 | -5.0426 | -2.448300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,58% | 12,25% | 10,14% | k.A. |
Sharpe Ratio | 1,66 | 0,53 | 0,36 | k.A. |
Tracking Error | 4,57% | 5,27% | 5,14% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 1,34 | 1,29 | k.A. |
Treynor Ratio | 15,04 | 4,87 | 2,83 | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
TULLOW OIL PLC 10.25% 15/05/2026 REGS | 2,10% |
CSI COMPRESSCO LP/FINANC 7.5% 01/04/2025 144A | 1,60% |
ARQIVA BROADC FINANCE P 6.75% 30/09/2023 | 1,50% |
AERCAP HOLDINGS NV VAR 10/10/2079 | 1,40% |
GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A | 1,40% |
NGL ENRGY OP/FIN CORP 7.5% 01/02/2026 144A | 1,40% |
SALLY HOLDINGS/SALLY CA 8.75% 30/04/2025 144A | 1,40% |
ADIENT US LLC 9% 15/04/2025 144A | 1,30% |
AVAYA INC 6.125% 15/09/2028 144A | 1,30% |
PINNACLE BIDCO PLC 6.375% 15/02/2025 REGS | 1,30% |
Länderverteilung (05. 05. 2022)
USA | 34,90% |
Großbritannien | 20,00% |
Welt | 18,40% |
Frankreich | 5,10% |
Deutschland | 4,60% |
Spanien | 4,40% |
Italien | 3,50% |
Luxemburg | 2,50% |
Schweden | 2,30% |
Niederlande | 2,20% |
Branchenverteilung (05. 05. 2022)
Konsumgüter zyklisch | 21,30% |
Industrie / Investitionsgüter | 19,60% |
Telekommunikationsdienstleister | 14,40% |
Energie | 12,10% |
Konsumgüter nicht-zyklisch | 10,90% |
Technologie | 7,60% |
Banken | 4,00% |
Finanzen | 3,20% |
Transport | 2,50% |
Kasse | 2,10% |
Assetverteilung (05. 05. 2022)
Renten | 96,80% |
Geldmarkt/Kasse | 2,10% |
REITs | 1,10% |
Währungsverteilung (05. 05. 2022)
US-Dollar | 50,30% |
Euro | 39,20% |
Britisches Pfund Sterling | 10,50% |
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, 4923KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 90KB
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, 3779KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2695KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Mark Benbow Herr Thomas Hanson |
Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
Fondswährung: | CHF |
Auflegungsdatum: | 22.06.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 145,93 Mio. EUR |