Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J6VS
ISIN: LU0845699254
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 03. 2024)
138,40 €
0,10 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF China Local Currency Bond EUR A Acc"},"ts":[[20190314,123.26],[20190315,123.31],[20190318,122.95],[20190319,123.11],[20190320,123.27],[20190321,123.08],[20190322,123.74],[20190325,123.77],[20190326,124.1],[20190327,124.28],[20190328,124.62],[20190329,125.06],[20190401,124.52],[20190402,124.63],[20190403,124.07],[20190404,124.05],[20190405,123.77],[20190408,123.52],[20190409,123.22],[20190410,123.25],[20190411,123.24],[20190412,122.49],[20190415,122.43],[20190416,122.08],[20190417,122.33],[20190418,122.82],[20190423,122.9],[20190424,122.78],[20190425,122.99],[20190426,123.08],[20190429,123.11],[20190430,122.51],[20190501,122.5],[20190502,122.81],[20190503,123.27],[20190506,122.55],[20190507,122.61],[20190508,122.42],[20190509,121.85],[20190510,121.17],[20190513,120.44],[20190514,120.69],[20190515,120.98],[20190516,121.04],[20190517,120.62],[20190520,120.77],[20190521,120.87],[20190522,120.71],[20190523,120.9],[20190524,120.57],[20190527,120.45],[20190528,120.42],[20190529,121.1],[20190530,121.41],[20190531,120.97],[20190603,120.86],[20190604,120.46],[20190605,120.02],[20190606,120.01],[20190607,119.95],[20190610,119.46],[20190611,119.65],[20190612,119.78],[20190613,119.89],[20190614,120.43],[20190617,120.51],[20190618,120.93],[20190619,121.21],[20190620,121.07],[20190621,120.65],[20190624,119.93],[20190625,119.79],[20190626,120.17],[20190627,120.12],[20190628,120.1],[20190701,121.04],[20190702,121.2],[20190703,121.53],[20190704,121.74],[20190705,121.96],[20190708,122.2],[20190709,122.21],[20190710,122.01],[20190711,122.04],[20190712,121.94],[20190715,121.79],[20190716,122.23],[20190717,122.36],[20190718,122.32],[20190719,122.16],[20190722,122.44],[20190723,123.04],[20190724,123.31],[20190725,123.23],[20190726,123.31],[20190729,123.15],[20190730,122.98],[20190731,123.45],[20190801,124.16],[20190802,123.29],[20190805,120.56],[20190806,121.04],[20190807,120.21],[20190808,120.52],[20190809,120.5],[20190812,120.37],[20190813,120.64],[20190814,121.78],[20190815,121.92],[20190816,122.55],[20190819,122.2],[20190820,122.12],[20190821,121.71],[20190822,121.65],[20190823,121.68],[20190826,120.28],[20190827,120.02],[20190828,120.01],[20190829,120.78],[20190830,120.9],[20190902,121.28],[20190903,121.42],[20190904,121.07],[20190905,120.8],[20190906,121.48],[20190909,121.48],[20190910,121.73],[20190911,121.94],[20190912,122.99],[20190913,121.53],[20190916,122.01],[20190917,121.87],[20190918,121.55],[20190919,121.25],[20190920,121.75],[20190923,121.67],[20190924,121.74],[20190925,121.67],[20190926,121.9],[20190927,121.95],[20190930,122.1],[20191001,122.04],[20191002,121.68],[20191003,121.36],[20191004,121.36],[20191007,121.02],[20191008,121.38],[20191009,121.7],[20191010,121.19],[20191011,121.32],[20191014,121.91],[20191015,121.95],[20191016,121.23],[20191017,120.78],[20191018,120.22],[20191021,120.01],[20191022,120.25],[20191023,120.75],[20191024,120.23],[20191025,120.76],[20191028,120.6],[20191029,120.55],[20191030,120.46],[20191031,120.31],[20191101,120.49],[20191104,120.47],[20191105,121.82],[20191106,121.86],[20191107,122.55],[20191108,122.66],[20191111,122.43],[20191112,122.71],[20191113,122.63],[20191114,122.71],[20191115,122.52],[20191118,122.36],[20191119,122.45],[20191120,122.49],[20191121,122.55],[20191122,122.56],[20191125,123.22],[20191126,122.9],[20191127,123.58],[20191128,123.44],[20191129,123.54],[20191202,122.62],[20191203,121.89],[20191204,121.83],[20191205,122.09],[20191206,122.5],[20191209,122.35],[20191210,122.4],[20191211,122.35],[20191212,121.89],[20191213,122.59],[20191216,122.3],[20191217,122.25],[20191218,122.48],[20191219,122.48],[20191220,122.89],[20191223,123.19],[20191227,122.91],[20191230,122.64],[20191231,122.6],[20200102,122.96],[20200103,123.53],[20200106,122.95],[20200107,123.9],[20200108,124.4],[20200109,124.74],[20200110,125.31],[20200113,125.21],[20200114,125.68],[20200115,125.35],[20200116,125.53],[20200117,126.55],[20200120,126.8],[20200121,126.02],[20200122,126.33],[20200123,125.99],[20200124,126.46],[20200127,126.59],[20200128,126.86],[20200129,127.03],[20200130,126.66],[20200131,126.36],[20200203,125.34],[20200204,126.17],[20200205,127.02],[20200206,127.35],[20200207,127.65],[20200210,128.3],[20200211,128.63],[20200212,128.69],[20200213,129.15],[20200214,128.77],[20200217,129],[20200218,129.26],[20200219,129.32],[20200220,128.59],[20200221,128.6],[20200224,128.6],[20200225,128.72],[20200226,128.39],[20200227,127.5],[20200228,128.05],[20200302,127.02],[20200303,126.54],[20200304,127.89],[20200305,127.04],[20200306,125.97],[20200309,125.33],[20200310,125.1],[20200311,125.65],[20200312,125.31],[20200313,126.84],[20200316,125.97],[20200317,127.69],[20200318,128.22],[20200319,127.58],[20200320,129.63],[20200323,128.81],[20200324,129],[20200325,128.68],[20200326,127.47],[20200327,126.98],[20200330,126.48],[20200331,127.46],[20200401,128.02],[20200402,128.13],[20200403,129.71],[20200406,129.23],[20200407,129.9],[20200408,130.48],[20200409,130.15],[20200414,128.91],[20200415,130.5],[20200416,130.23],[20200417,130.32],[20200420,130.19],[20200421,130.23],[20200422,130.28],[20200423,131.76],[20200424,131.47],[20200427,130.78],[20200428,130.79],[20200429,131.06],[20200430,131.14],[20200501,129.41],[20200504,130.28],[20200505,131.44],[20200506,130.91],[20200507,130.88],[20200508,130.48],[20200511,130.12],[20200512,129.57],[20200513,129.23],[20200514,129.97],[20200515,129.55],[20200518,129.05],[20200519,127.68],[20200520,127.88],[20200521,127.41],[20200522,128.26],[20200525,128.21],[20200526,127.06],[20200527,126.01],[20200528,125.89],[20200529,124.96],[20200601,125.15],[20200602,124.65],[20200603,123.95],[20200604,123.2],[20200605,122.54],[20200608,123.04],[20200609,122.93],[20200610,122.39],[20200611,122.54],[20200612,123.27],[20200615,123.43],[20200616,123.11],[20200617,123.61],[20200618,123.6],[20200619,123.62],[20200622,123.57],[20200623,122.55],[20200624,123.13],[20200625,123.69],[20200626,123.6],[20200629,123.1],[20200630,123.93],[20200701,124],[20200702,123.48],[20200703,123.78],[20200706,122.85],[20200707,122.83],[20200708,122.87],[20200709,122.32],[20200710,122.78],[20200713,122.1],[20200714,121.46],[20200715,121.36],[20200716,121.82],[20200717,121.72],[20200720,122],[20200721,121.96],[20200722,120.37],[20200723,120.72],[20200724,120.08],[20200727,119.05],[20200728,119],[20200729,118.82],[20200730,118.45],[20200731,118.06],[20200803,119.27],[20200804,119.22],[20200805,118.26],[20200806,118.24],[20200807,118.17],[20200810,118.82],[20200811,118.85],[20200812,118.92],[20200813,118.42],[20200814,118.71],[20200817,118.6],[20200818,118.11],[20200819,118.2],[20200820,118.97],[20200821,119.27],[20200824,118.8],[20200825,119.02],[20200826,119.56],[20200827,119.09],[20200828,118.87],[20200831,118.91],[20200901,118.71],[20200902,119.76],[20200903,119.56],[20200904,119.6],[20200907,119.49],[20200908,119.63],[20200909,120.02],[20200910,119.05],[20200911,119.51],[20200914,119.41],[20200915,120.34],[20200916,120.87],[20200917,121.14],[20200918,120.69],[20200921,121.18],[20200922,121.88],[20200923,122.08],[20200924,122.06],[20200925,122.09],[20200928,121.93],[20200929,121.55],[20200930,121.56],[20201001,121.31],[20201002,121.81],[20201005,121.18],[20201006,120.91],[20201007,121.06],[20201008,121.32],[20201009,122.51],[20201012,121.56],[20201013,121.73],[20201014,122.49],[20201015,122.95],[20201016,123.03],[20201019,122.96],[20201020,122.75],[20201021,122.88],[20201022,122.56],[20201023,122.46],[20201026,122.24],[20201027,122.17],[20201028,122.81],[20201029,123.69],[20201030,124.18],[20201102,124.74],[20201103,124.25],[20201104,124.55],[20201105,124],[20201106,123.59],[20201109,123.26],[20201110,123.97],[20201111,124.39],[20201112,123.96],[20201113,123.91],[20201116,124.29],[20201117,124.13],[20201118,124.24],[20201119,124.01],[20201120,123.75],[20201123,123.63],[20201124,123.72],[20201125,123.59],[20201126,123.6],[20201127,123.09],[20201130,122.94],[20201201,123.05],[20201202,122.31],[20201203,121.79],[20201204,122.14],[20201207,122.11],[20201208,122.66],[20201209,122.54],[20201210,122.52],[20201211,122.39],[20201214,121.89],[20201215,122.28],[20201216,122.08],[20201217,121.7],[20201218,121.39],[20201221,121.88],[20201222,121.72],[20201223,122.49],[20201228,122.34],[20201229,122.11],[20201230,122.17],[20201231,121.94],[20210104,123],[20210105,123.54],[20210106,123.19],[20210107,123.55],[20210108,123.45],[20210111,124.25],[20210112,124.69],[20210113,124.58],[20210114,125.16],[20210115,124.88],[20210118,124.82],[20210119,124.41],[20210120,125],[20210121,124.77],[20210122,124.27],[20210125,124.72],[20210126,124.6],[20210127,124.79],[20210128,124.67],[20210129,125.25],[20210201,125.24],[20210202,125.8],[20210203,125.97],[20210204,125.89],[20210205,125.74],[20210208,125.6],[20210209,125.35],[20210210,124.89],[20210211,124.49],[20210212,125.07],[20210215,124.77],[20210216,124.91],[20210217,125.69],[20210218,124.67],[20210219,124.53],[20210222,124.22],[20210223,124.31],[20210224,124.44],[20210225,123.68],[20210226,124.48],[20210301,125.12],[20210302,125.36],[20210303,125.35],[20210304,125.43],[20210305,126.2],[20210308,126.15],[20210309,126.26],[20210310,126.2],[20210311,125.98],[20210312,125.94],[20210315,126.11],[20210316,126.34],[20210317,126.33],[20210318,126.2],[20210319,126.54],[20210322,126.3],[20210323,126.82],[20210324,127.25],[20210325,127.16],[20210326,127.24],[20210329,126.75],[20210330,127.28],[20210331,127.63],[20210401,126.96],[20210406,126.61],[20210407,126.21],[20210408,125.97],[20210409,125.98],[20210412,125.79],[20210413,125.9],[20210414,125.88],[20210415,126.09],[20210416,125.94],[20210419,125.7],[20210420,126.08],[20210421,126.43],[20210422,125.96],[20210423,125.76],[20210426,125.65],[20210427,125.66],[20210428,125.87],[20210429,125.69],[20210430,126.11],[20210503,126.48],[20210504,126.66],[20210505,126.96],[20210506,126.42],[20210507,126.03],[20210510,126.48],[20210511,126.37],[20210512,126.48],[20210513,126.79],[20210514,126.66],[20210517,126.38],[20210518,125.87],[20210519,125.89],[20210520,126.19],[20210521,126.21],[20210524,126.31],[20210525,126.34],[20210526,127.05],[20210527,127.68],[20210528,128.38],[20210531,127.84],[20210601,127.26],[20210602,127.44],[20210603,127.65],[20210604,127.11],[20210607,127.22],[20210608,127.03],[20210609,126.97],[20210610,127.11],[20210611,127.67],[20210614,127.88],[20210615,127.69],[20210616,127.6],[20210617,128.8],[20210618,129.1],[20210621,128.66],[20210622,128.64],[20210623,127.98],[20210624,128.23],[20210625,128.5],[20210628,128.81],[20210629,129.18],[20210630,129.26],[20210701,129.2],[20210702,129.19],[20210705,129.55],[20210706,129.86],[20210707,130.17],[20210708,129.87],[20210709,129.62],[20210712,130.47],[20210713,131.25],[20210714,131.07],[20210715,131.17],[20210716,131.13],[20210719,131.05],[20210720,131.42],[20210721,131.66],[20210722,131.47],[20210723,131.64],[20210726,131.7],[20210727,130.68],[20210728,130.85],[20210729,130.89],[20210730,131.38],[20210802,131.56],[20210803,131.3],[20210804,131.37],[20210805,132.08],[20210806,132.51],[20210809,132.3],[20210810,132.66],[20210811,132.31],[20210812,132.57],[20210813,132.04],[20210816,132.02],[20210817,132.34],[20210818,132.8],[20210819,132.85],[20210820,133.13],[20210823,132.57],[20210824,132.58],[20210825,132.84],[20210826,132.4],[20210827,132.46],[20210830,132.42],[20210831,131.96],[20210901,132.11],[20210902,132.12],[20210903,131.73],[20210906,132.04],[20210907,132],[20210908,132.25],[20210909,132.28],[20210910,132.53],[20210913,132.64],[20210914,132.22],[20210915,132.67],[20210916,133.12],[20210917,132.76],[20210920,133.48],[20210921,133.2],[20210922,133.09],[20210923,133.34],[20210924,133.45],[20210927,133.47],[20210928,133.86],[20210929,134.1],[20210930,134.82],[20211001,134.73],[20211004,134.42],[20211005,134.76],[20211006,135.4],[20211007,135.17],[20211008,135.21],[20211011,135.16],[20211012,134.95],[20211013,135.08],[20211014,134.6],[20211015,134.57],[20211018,133.96],[20211019,134.31],[20211020,134.58],[20211021,134.7],[20211022,134.91],[20211025,135.71],[20211026,135.44],[20211027,135.29],[20211028,134.99],[20211029,135.15],[20211101,135.89],[20211102,135.81],[20211103,136.22],[20211104,136.65],[20211105,137.11],[20211108,136.51],[20211109,136.19],[20211110,136.68],[20211111,137.48],[20211112,137.91],[20211115,138.3],[20211116,139.53],[20211117,140.11],[20211118,139.85],[20211119,140.33],[20211122,140.76],[20211123,140.79],[20211124,141.5],[20211125,141.3],[20211126,140.5],[20211129,141.05],[20211130,140.02],[20211201,140.24],[20211202,140.16],[20211203,140.56],[20211206,140.86],[20211207,141.56],[20211208,140.76],[20211209,141.13],[20211210,140.9],[20211213,141.19],[20211214,140.98],[20211215,141.39],[20211216,140.27],[20211217,140.92],[20211220,140.88],[20211221,141.11],[20211222,140.81],[20211223,141.14],[20211227,141.11],[20211228,141.15],[20211229,141.3],[20211230,141.51],[20211231,140.98],[20220103,141],[20220104,141.86],[20220105,141.42],[20220106,141.26],[20220107,141.46],[20220110,141.72],[20220111,141.4],[20220112,140.6],[20220113,139.99],[20220114,140.77],[20220117,141.2],[20220118,141.65],[20220119,142.2],[20220120,142.56],[20220121,142.78],[20220124,143.98],[20220125,144.2],[20220126,144.14],[20220127,144.67],[20220128,144.56],[20220131,144.25],[20220201,143.32],[20220202,142.86],[20220203,142.01],[20220204,141.22],[20220207,141.32],[20220208,141.5],[20220209,141.27],[20220210,141.58],[20220211,141.36],[20220214,142.3],[20220215,142.07],[20220216,142.28],[20220217,142.27],[20220218,142.52],[20220221,142.39],[20220222,142.02],[20220223,142.45],[20220224,144.72],[20220225,144.02],[20220228,144.49],[20220301,144.96],[20220302,145.69],[20220303,145.39],[20220304,147.9],[20220307,148.1],[20220308,147.91],[20220309,146.47],[20220310,145.53],[20220311,146.47],[20220314,146.62],[20220315,144.75],[20220316,145.76],[20220317,144.87],[20220318,145.19],[20220321,145.19],[20220322,144.97],[20220323,145.62],[20220324,145.82],[20220325,145.35],[20220328,146.2],[20220329,144.14],[20220330,144.7],[20220331,145.07],[20220401,145.62],[20220404,146.27],[20220405,146.75],[20220406,147.21],[20220407,147.61],[20220408,148.42],[20220411,147.51],[20220412,147.62],[20220413,148.8],[20220414,148.48],[20220419,148.81],[20220420,147.48],[20220421,145.8],[20220422,145.99],[20220425,145.52],[20220426,146.69],[20220427,147.99],[20220428,147.74],[20220429,147.68],[20220502,148.44],[20220503,147.52],[20220504,147.69],[20220505,146.6],[20220506,145.31],[20220509,144.46],[20220510,144.68],[20220511,144.86],[20220512,145.19],[20220513,145.74],[20220516,144.77],[20220517,144.15],[20220518,144.6],[20220519,143.78],[20220520,145.82],[20220523,144.85],[20220524,143.98],[20220525,145.09],[20220526,143.12],[20220527,143.33],[20220530,143.86],[20220531,144.78],[20220601,143.15],[20220602,143.88],[20220603,143.59],[20220606,144.13],[20220607,144.88],[20220608,143.35],[20220609,143.35],[20220610,146.11],[20220613,145.85],[20220614,145.95],[20220615,146.74],[20220616,146.6],[20220617,146.11],[20220620,145.98],[20220621,145.29],[20220622,145.14],[20220623,145.65],[20220624,145.63],[20220627,144.9],[20220628,145.44],[20220629,145.33],[20220630,147.24],[20220701,147.07],[20220704,146.26],[20220705,148.67],[20220706,150.13],[20220707,150.12],[20220708,150.48],[20220711,151.47],[20220712,151.29],[20220713,152.32],[20220714,152.17],[20220715,150.5],[20220718,150.14],[20220719,148.75],[20220720,148.81],[20220721,148],[20220722,149.01],[20220725,148.56],[20220726,150.2],[20220727,150.11],[20220728,150.03],[20220729,150.36],[20220801,149.29],[20220802,149.5],[20220803,149.78],[20220804,149.85],[20220805,150.39],[20220808,149.51],[20220809,149.01],[20220810,147.57],[20220811,147.74],[20220812,149.09],[20220815,150.13],[20220816,150.41],[20220817,150.76],[20220818,150.34],[20220819,151.58],[20220822,152.05],[20220823,152.9],[20220824,152.25],[20220825,151.95],[20220826,150.61],[20220829,149.84],[20220830,150.36],[20220831,150.55],[20220901,150.87],[20220902,150.52],[20220905,151.07],[20220906,151.52],[20220907,151.09],[20220908,149.5],[20220909,149.83],[20220912,148.45],[20220913,149.82],[20220914,149.39],[20220915,148.99],[20220916,148.74],[20220919,148.37],[20220920,148.77],[20220921,148.81],[20220922,148.57],[20220923,149.94],[20220926,150.17],[20220927,150.77],[20220928,149.16],[20220929,148.15],[20220930,149.79],[20221010,149.23],[20221011,148.39],[20221012,149.11],[20221013,149.11],[20221014,147.58],[20221017,147.2],[20221018,146.39],[20221019,147.08],[20221020,146.2],[20221021,146.48],[20221024,145.47],[20221025,143.83],[20221026,144.39],[20221027,143.92],[20221028,143.36],[20221031,144],[20221101,143.9],[20221102,144.18],[20221103,145.48],[20221104,143.94],[20221107,143.23],[20221108,142.75],[20221109,142.92],[20221110,140.91],[20221111,141.01],[20221114,142.32],[20221115,140.4],[20221116,140.06],[20221117,140.58],[20221118,139.34],[20221121,140.43],[20221122,140.9],[20221123,140.13],[20221124,138.69],[20221125,139.37],[20221128,137.31],[20221129,139.35],[20221130,138.21],[20221201,138.32],[20221202,140.03],[20221205,139.97],[20221206,139.57],[20221207,139.74],[20221208,139.98],[20221209,140.8],[20221212,139.67],[20221213,138],[20221214,139.47],[20221215,138.68],[20221216,139.13],[20221219,139.38],[20221220,139.47],[20221221,139.52],[20221222,139.58],[20221223,139.54],[20221227,139.66],[20221228,139.39],[20221229,139.25],[20221230,138.73],[20230102,138.85],[20230103,142],[20230104,142.03],[20230105,142.94],[20230106,143.01],[20230109,142.66],[20230110,142.38],[20230111,142.03],[20230112,141.03],[20230113,143.33],[20230116,142.27],[20230117,141.03],[20230118,140.66],[20230119,141.13],[20230120,141.27],[20230130,140.55],[20230131,140.99],[20230201,140.76],[20230202,140.88],[20230203,141.76],[20230206,141.96],[20230207,142.58],[20230208,142.34],[20230209,141.29],[20230210,142.32],[20230213,141.96],[20230214,140.93],[20230215,141.6],[20230216,141.64],[20230217,141.27],[20230220,141.31],[20230221,141.15],[20230222,140.71],[20230223,141.49],[20230224,141.4],[20230227,140.13],[20230228,140.24],[20230301,140.24],[20230302,141.6],[20230303,141.05],[20230306,140.44],[20230307,140.49],[20230308,140.66],[20230309,140.32],[20230310,139.6],[20230313,139.75],[20230314,140.91],[20230315,142.37],[20230316,141.59],[20230317,141.8],[20230320,140.09],[20230321,139.73],[20230322,139.53],[20230323,139.38],[20230324,140.54],[20230327,140.07],[20230328,138.81],[20230329,138.79],[20230330,138.36],[20230331,138.74],[20230403,138.71],[20230404,138.62],[20230406,138.58],[20230411,138.3],[20230412,137.79],[20230413,136.9],[20230414,137.76],[20230417,138.27],[20230418,138.19],[20230419,137.71],[20230420,137.78],[20230421,137.49],[20230424,136.95],[20230425,136.68],[20230426,136.23],[20230427,136.7],[20230428,137.1],[20230504,137.3],[20230505,137.81],[20230508,136.9],[20230509,137.95],[20230510,137.35],[20230511,137.96],[20230512,138.52],[20230515,138.56],[20230516,138.17],[20230517,138.15],[20230518,137.91],[20230519,137.85],[20230522,137.42],[20230523,137.83],[20230524,137.79],[20230525,138.32],[20230529,138.1],[20230530,137.8],[20230531,138.07],[20230601,137.57],[20230602,137.94],[20230605,138.09],[20230606,138.15],[20230607,137.48],[20230608,136.98],[20230609,136.98],[20230612,136.67],[20230613,136.08],[20230614,135.85],[20230615,135.59],[20230616,135.26],[20230619,134.51],[20230620,134.01],[20230621,133.75],[20230626,133.23],[20230627,133.08],[20230628,132.85],[20230629,133.44],[20230630,132.9],[20230703,133.08],[20230704,133.84],[20230705,133.37],[20230706,133.48],[20230707,133.41],[20230710,132.93],[20230711,133.23],[20230712,132.61],[20230713,131.74],[20230714,131.69],[20230717,130.94],[20230718,130.82],[20230719,130.26],[20230720,131.39],[20230721,131.96],[20230724,132.2],[20230725,133.73],[20230726,133.46],[20230727,133.42],[20230728,133.77],[20230731,134.02],[20230801,134.5],[20230802,134.1],[20230803,134.15],[20230804,133.52],[20230807,133.63],[20230808,133.76],[20230809,133.6],[20230810,132.56],[20230811,132.99],[20230814,133.5],[20230815,132.77],[20230816,133.38],[20230817,133.03],[20230818,134.01],[20230821,133.27],[20230822,133.85],[20230823,134.76],[20230824,134.81],[20230825,134.63],[20230828,134.42],[20230829,134.63],[20230830,133.18],[20230831,133.79],[20230901,134.38],[20230904,134.82],[20230905,134.77],[20230906,134.53],[20230907,134.67],[20230908,134.18],[20230911,134.96],[20230912,135.28],[20230913,135.05],[20230914,136.17],[20230915,136.18],[20230918,135.9],[20230919,135.2],[20230920,135.14],[20230921,135.75],[20230922,135.53],[20230925,135.73],[20230926,136.07],[20230927,136.69],[20230928,137.13],[20230929,136.08],[20231009,137.03],[20231010,136.48],[20231011,136.16],[20231012,136.46],[20231013,137.15],[20231016,136.66],[20231017,136.65],[20231018,136.47],[20231019,136.09],[20231020,135.89],[20231024,135.67],[20231025,136.22],[20231026,136.19],[20231027,136.32],[20231030,135.67],[20231031,135.88],[20231101,136.77],[20231102,135.51],[20231103,134.83],[20231106,135.33],[20231107,135.89],[20231108,136.2],[20231109,135.56],[20231110,135.73],[20231113,135.92],[20231114,134.41],[20231115,134.59],[20231116,134.2],[20231117,134.43],[20231120,135.02],[20231121,135.59],[20231122,135.81],[20231123,135.8],[20231124,135.19],[20231127,135.03],[20231128,134.74],[20231129,135.26],[20231130,136.08],[20231201,136.42],[20231204,136.75],[20231205,136.72],[20231206,137.05],[20231207,137.24],[20231208,137.59],[20231211,137.16],[20231212,137.08],[20231213,136.67],[20231214,136.05],[20231215,137.21],[20231218,136.51],[20231219,135.84],[20231220,136.13],[20231221,135.64],[20231222,135.24],[20231227,135.15],[20231228,135.82],[20231229,136.48],[20240102,136.87],[20240103,137.11],[20240104,136.7],[20240105,136.79],[20240108,136.5],[20240109,136.85],[20240110,136.57],[20240111,136.84],[20240112,136.57],[20240115,136.47],[20240116,137.06],[20240117,136.97],[20240118,137.19],[20240119,136.92],[20240123,137.73],[20240124,137.2],[20240125,137.94],[20240126,137.7],[20240129,138.45],[20240130,138.47],[20240131,138.51],[20240201,139.09],[20240202,139.09],[20240205,139.94],[20240206,139.85],[20240207,139.26],[20240208,139.59],[20240219,139.16],[20240220,138.79],[20240221,139.14],[20240222,139.1],[20240223,138.89],[20240226,138.75],[20240227,138.96],[20240228,139.25],[20240229,139.3],[20240301,139.65],[20240304,138.96],[20240305,139.12],[20240306,138.77],[20240307,139.37],[20240308,138.33],[20240311,139.09],[20240312,138.75],[20240313,137.81],[20240314,138.27]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190314,512.87],[20190315,513.08],[20190316,513.08],[20190317,513.08],[20190318,512.9],[20190319,512.89],[20190320,513.26],[20190321,513.63],[20190322,516.48],[20190323,516.48],[20190324,516.48],[20190325,516.46],[20190326,517.33],[20190327,518.66],[20190328,519.15],[20190329,518.72],[20190330,518.72],[20190331,518.74],[20190401,518.41],[20190402,519.1],[20190403,518.11],[20190404,518.59],[20190405,518.38],[20190406,518.38],[20190407,518.38],[20190408,518.12],[20190409,517.77],[20190410,518.33],[20190411,518.35],[20190412,516.72],[20190413,516.72],[20190414,516.72],[20190415,516.77],[20190416,516.67],[20190417,516.5],[20190418,518.11],[20190419,518.12],[20190420,518.12],[20190421,518.12],[20190422,518.02],[20190423,517.95],[20190424,519.5],[20190425,521.02],[20190426,521.3],[20190427,521.3],[20190428,521.3],[20190429,520.87],[20190430,519.86],[20190501,519.93],[20190502,519.83],[20190503,521],[20190504,521],[20190505,521],[20190506,520.72],[20190507,521.11],[20190508,520.46],[20190509,520.39],[20190510,519.56],[20190511,519.56],[20190512,519.56],[20190513,519.73],[20190514,519.88],[20190515,521.19],[20190516,520.75],[20190517,521.45],[20190518,521.45],[20190519,521.45],[20190520,521.3],[20190521,520.99],[20190522,521.12],[20190523,522.26],[20190524,521.5],[20190525,521.5],[20190526,521.5],[20190527,521.35],[20190528,521.89],[20190529,523.02],[20190530,523.28],[20190531,523.99],[20190601,523.99],[20190602,523.99],[20190603,524.28],[20190604,523.27],[20190605,523.66],[20190606,523.72],[20190607,524.11],[20190608,524.11],[20190609,524.11],[20190610,523.7],[20190611,523.3],[20190612,523.32],[20190613,524.5],[20190614,525.34],[20190615,525.34],[20190616,525.34],[20190617,525.74],[20190618,528],[20190619,528.37],[20190620,528.32],[20190621,527.85],[20190622,527.85],[20190623,527.85],[20190624,528.27],[20190625,528.65],[20190626,528.11],[20190627,528.39],[20190628,528.86],[20190629,528.86],[20190630,528.9],[20190701,529.63],[20190702,530.42],[20190703,531.64],[20190704,531.93],[20190705,531.29],[20190706,531.29],[20190707,531.29],[20190708,531.21],[20190709,530.61],[20190710,530.09],[20190711,529.68],[20190712,529.41],[20190713,529.41],[20190714,529.41],[20190715,530.08],[20190716,530.25],[20190717,530.85],[20190718,531.25],[20190719,531.48],[20190720,531.48],[20190721,531.48],[20190722,531.76],[20190723,534.55],[20190724,536.07],[20190725,536.12],[20190726,536.27],[20190727,536.27],[20190728,536.27],[20190729,536.55],[20190730,536.35],[20190731,536.95],[20190801,537.85],[20190802,538.51],[20190803,538.51],[20190804,538.51],[20190805,537.95],[20190806,537.66],[20190807,538.3],[20190808,538.08],[20190809,538.01],[20190810,538.01],[20190811,538.01],[20190812,538.59],[20190813,538.09],[20190814,539.6],[20190815,540.58],[20190816,542.99],[20190817,542.99],[20190818,542.99],[20190819,541.42],[20190820,542.6],[20190821,542.1],[20190822,541.99],[20190823,543.13],[20190824,543.13],[20190825,543.13],[20190826,542.59],[20190827,543.57],[20190828,544.54],[20190829,544.38],[20190830,545.06],[20190831,545.08],[20190901,545.08],[20190902,545.88],[20190903,547.4],[20190904,545.91],[20190905,543.99],[20190906,544.57],[20190907,544.57],[20190908,544.57],[20190909,543.64],[20190910,542.24],[20190911,542.41],[20190912,543.05],[20190913,539.01],[20190914,539.01],[20190915,539.01],[20190916,540.95],[20190917,540.94],[20190918,541.06],[20190919,541.1],[20190920,542.52],[20190921,542.52],[20190922,542.52],[20190923,544.59],[20190924,544.93],[20190925,544.61],[20190926,545.38],[20190927,545.44],[20190928,545.44],[20190929,545.44],[20190930,546.5],[20191001,546.13],[20191002,545.7],[20191003,545.92],[20191004,546.13],[20191005,546.13],[20191006,546.13],[20191007,545.44],[20191008,545.56],[20191009,544.79],[20191010,542.59],[20191011,541.81],[20191012,541.81],[20191013,541.81],[20191014,542.25],[20191015,542.75],[20191016,542.43],[20191017,540.96],[20191018,540.58],[20191019,540.58],[20191020,540.58],[20191021,539.67],[20191022,540.89],[20191023,541.41],[20191024,541.59],[20191025,541.59],[20191026,541.59],[20191027,541.59],[20191028,541.18],[20191029,541.05],[20191030,541.15],[20191031,541.68],[20191101,541.78],[20191102,541.78],[20191103,541.78],[20191104,540.96],[20191105,541.28],[20191106,541.93],[20191107,540.95],[20191108,541.44],[20191109,541.44],[20191110,541.44],[20191111,541.39],[20191112,541.81],[20191113,542.76],[20191114,543.68],[20191115,542.9],[20191116,542.9],[20191117,542.9],[20191118,542.5],[20191119,542.27],[20191120,542.88],[20191121,541.92],[20191122,542.67],[20191123,542.67],[20191124,542.67],[20191125,543.96],[20191126,544.28],[20191127,544.59],[20191128,544.59],[20191129,544.88],[20191130,544.91],[20191201,544.91],[20191202,543.13],[20191203,543.74],[20191204,543.46],[20191205,542.99],[20191206,542.98],[20191207,542.98],[20191208,542.98],[20191209,543.82],[20191210,544.01],[20191211,544.43],[20191212,542.62],[20191213,543.03],[20191214,543.03],[20191215,543.03],[20191216,543.65],[20191217,543.11],[20191218,543.71],[20191219,543.65],[20191220,544.2],[20191221,544.2],[20191222,544.2],[20191223,544.46],[20191224,544.56],[20191225,544.56],[20191226,544.57],[20191227,544.05],[20191228,544.05],[20191229,544.05],[20191230,543.01],[20191231,542.42],[20200101,542.42],[20200102,543.38],[20200103,545.47],[20200104,545.47],[20200105,545.47],[20200106,544.66],[20200107,544.88],[20200108,545.71],[20200109,545.57],[20200110,546.56],[20200111,546.56],[20200112,546.56],[20200113,545.63],[20200114,546.21],[20200115,546.33],[20200116,546.22],[20200117,547.62],[20200118,547.62],[20200119,547.62],[20200120,547.92],[20200121,548.34],[20200122,549.38],[20200123,550.04],[20200124,551.75],[20200125,551.75],[20200126,551.75],[20200127,552.7],[20200128,552.7],[20200129,553.26],[20200130,553.16],[20200131,553.13],[20200201,553.13],[20200202,553.13],[20200203,552.88],[20200204,552.5],[20200205,552.71],[20200206,553.19],[20200207,554.58],[20200208,554.58],[20200209,554.58],[20200210,555.58],[20200211,556.65],[20200212,556.51],[20200213,557.86],[20200214,558.86],[20200215,558.86],[20200216,558.86],[20200217,559.06],[20200218,560.06],[20200219,560.38],[20200220,560.68],[20200221,561.14],[20200222,561.14],[20200223,561.14],[20200224,561.1],[20200225,560.8],[20200226,559.39],[20200227,556.34],[20200228,555.47],[20200229,555.42],[20200301,555.42],[20200302,552.25],[20200303,553.46],[20200304,554.73],[20200305,554],[20200306,551.87],[20200307,551.87],[20200308,551.87],[20200309,545.26],[20200310,542.49],[20200311,540.98],[20200312,535.86],[20200313,532.27],[20200314,532.27],[20200315,532.27],[20200316,525.92],[20200317,522.09],[20200318,511.32],[20200319,508.14],[20200320,510.7],[20200321,510.7],[20200322,510.7],[20200323,508.74],[20200324,508],[20200325,511.07],[20200326,513.3],[20200327,517.08],[20200328,517.08],[20200329,517.08],[20200330,517.76],[20200331,519.71],[20200401,520.52],[20200402,521.29],[20200403,522.92],[20200404,522.92],[20200405,522.92],[20200406,523.23],[20200407,522.69],[20200408,524.32],[20200409,528.71],[20200410,528.85],[20200411,528.85],[20200412,528.85],[20200413,528.99],[20200414,532.56],[20200415,534.58],[20200416,535.41],[20200417,536.33],[20200418,536.33],[20200419,536.33],[20200420,535.7],[20200421,534.97],[20200422,534.08],[20200423,537],[20200424,537.35],[20200425,537.35],[20200426,537.35],[20200427,536.57],[20200428,537.1],[20200429,538.42],[20200430,539.1],[20200501,538.84],[20200502,538.84],[20200503,538.84],[20200504,537.19],[20200505,539.19],[20200506,539.22],[20200507,539.91],[20200508,539.44],[20200509,539.44],[20200510,539.44],[20200511,538.8],[20200512,538.74],[20200513,538.73],[20200514,539.85],[20200515,539.63],[20200516,539.63],[20200517,539.63],[20200518,539.08],[20200519,537.6],[20200520,539.21],[20200521,539.15],[20200522,542.01],[20200523,542.01],[20200524,542.01],[20200525,542.06],[20200526,541.66],[20200527,541.82],[20200528,541.94],[20200529,540.41],[20200530,540.41],[20200531,540.46],[20200601,540.77],[20200602,541],[20200603,541.05],[20200604,540.2],[20200605,540.19],[20200606,540.19],[20200607,540.19],[20200608,542.66],[20200609,543.27],[20200610,542.2],[20200611,542.21],[20200612,542.78],[20200613,542.78],[20200614,542.78],[20200615,543.38],[20200616,543.92],[20200617,545.84],[20200618,545.84],[20200619,546.3],[20200620,546.3],[20200621,546.3],[20200622,546.42],[20200623,545.08],[20200624,544.84],[20200625,546.27],[20200626,546.25],[20200627,546.25],[20200628,546.25],[20200629,544.43],[20200630,546.07],[20200701,546.37],[20200702,545.92],[20200703,546.96],[20200704,546.96],[20200705,546.96],[20200706,546],[20200707,547.15],[20200708,547.34],[20200709,547.2],[20200710,548.27],[20200711,548.27],[20200712,548.27],[20200713,546.8],[20200714,545.8],[20200715,544.99],[20200716,545.88],[20200717,545.93],[20200718,545.93],[20200719,545.93],[20200720,546.41],[20200721,547.87],[20200722,545.99],[20200723,546.76],[20200724,545.96],[20200725,545.96],[20200726,545.96],[20200727,543.12],[20200728,544.42],[20200729,544.49],[20200730,544.61],[20200731,543.1],[20200801,543.1],[20200802,543.1],[20200803,544.54],[20200804,545.08],[20200805,543.75],[20200806,544.64],[20200807,544.83],[20200808,544.83],[20200809,544.83],[20200810,545.97],[20200811,545.38],[20200812,544.62],[20200813,543.09],[20200814,543.25],[20200815,543.25],[20200816,543.25],[20200817,542.49],[20200818,541.92],[20200819,541.64],[20200820,543.27],[20200821,545.2],[20200822,545.2],[20200823,545.2],[20200824,543.98],[20200825,543.82],[20200826,543.87],[20200827,543.14],[20200828,541.48],[20200829,541.48],[20200830,541.48],[20200831,541.23],[20200901,541.21],[20200902,544.72],[20200903,545.95],[20200904,544.59],[20200905,544.59],[20200906,544.59],[20200907,544.14],[20200908,544.69],[20200909,544.35],[20200910,543.03],[20200911,543.11],[20200912,543.11],[20200913,543.11],[20200914,543.13],[20200915,543.08],[20200916,544.04],[20200917,545.28],[20200918,544.49],[20200919,544.49],[20200920,544.49],[20200921,545.04],[20200922,545.26],[20200923,545.46],[20200924,545.68],[20200925,545.29],[20200926,545.29],[20200927,545.29],[20200928,544.87],[20200929,544.59],[20200930,544.33],[20201001,544.2],[20201002,544.65],[20201003,544.65],[20201004,544.65],[20201005,543.6],[20201006,543.62],[20201007,543.83],[20201008,544.61],[20201009,544.72],[20201010,544.72],[20201011,544.72],[20201012,545.13],[20201013,546.27],[20201014,547.16],[20201015,547.95],[20201016,547.22],[20201017,547.22],[20201018,547.22],[20201019,546.51],[20201020,545.34],[20201021,544.69],[20201022,544.87],[20201023,544.33],[20201024,544.33],[20201025,544.33],[20201026,545.04],[20201027,545.58],[20201028,546.97],[20201029,546.85],[20201030,546.39],[20201031,546.38],[20201101,546.38],[20201102,547.26],[20201103,546.64],[20201104,548.28],[20201105,547.28],[20201106,547.2],[20201107,547.2],[20201108,547.2],[20201109,546.7],[20201110,547.75],[20201111,548.52],[20201112,548.71],[20201113,548.75],[20201114,548.75],[20201115,548.75],[20201116,548.9],[20201117,548.77],[20201118,549.53],[20201119,550.52],[20201120,550.74],[20201121,550.74],[20201122,550.74],[20201123,550.56],[20201124,550.94],[20201125,550.73],[20201126,550.79],[20201127,550.76],[20201128,550.76],[20201129,550.76],[20201130,550.01],[20201201,549.53],[20201202,547.75],[20201203,547.14],[20201204,547.1],[20201205,547.1],[20201206,547.1],[20201207,547.94],[20201208,548.63],[20201209,549.06],[20201210,548.89],[20201211,548.7],[20201212,548.7],[20201213,548.7],[20201214,548.68],[20201215,548.85],[20201216,548.31],[20201217,547.54],[20201218,547.05],[20201219,547.05],[20201220,547.05],[20201221,547.94],[20201222,547.31],[20201223,548.1],[20201224,548.33],[20201225,548.33],[20201226,548.33],[20201227,548.33],[20201228,547.95],[20201229,547.46],[20201230,547.4],[20201231,548.28],[20210101,548.28],[20210102,548.28],[20210103,548.28],[20210104,548.25],[20210105,548.25],[20210106,546.19],[20210107,546.77],[20210108,547.06],[20210109,547.06],[20210110,547.06],[20210111,547.88],[20210112,547.61],[20210113,548.44],[20210114,549.56],[20210115,549.96],[20210116,549.96],[20210117,549.96],[20210118,550.37],[20210119,549.77],[20210120,550.74],[20210121,549.65],[20210122,549.05],[20210123,549.05],[20210124,549.05],[20210125,549.88],[20210126,550.01],[20210127,550.57],[20210128,550.14],[20210129,549.17],[20210130,549.17],[20210131,549.17],[20210201,550.08],[20210202,550.85],[20210203,551.25],[20210204,551.55],[20210205,551.73],[20210206,551.73],[20210207,551.73],[20210208,551.01],[20210209,550.05],[20210210,549.97],[20210211,549.81],[20210212,549.85],[20210213,549.85],[20210214,549.85],[20210215,549.56],[20210216,548.24],[20210217,549.42],[20210218,548.81],[20210219,547.17],[20210220,547.17],[20210221,547.17],[20210222,546.24],[20210223,545.55],[20210224,544.92],[20210225,541.47],[20210226,542.86],[20210227,542.86],[20210228,542.87],[20210301,545.13],[20210302,546],[20210303,544.93],[20210304,544.4],[20210305,545.16],[20210306,545.16],[20210307,545.16],[20210308,545.43],[20210309,545.37],[20210310,545.88],[20210311,545.43],[20210312,544.73],[20210313,544.73],[20210314,544.73],[20210315,545.16],[20210316,545.49],[20210317,545.13],[20210318,544.18],[20210319,544.66],[20210320,544.66],[20210321,544.66],[20210322,544.5],[20210323,545.76],[20210324,547.01],[20210325,547.72],[20210326,547.76],[20210327,547.76],[20210328,547.76],[20210329,547.42],[20210330,547.56],[20210331,548.13],[20210401,548.71],[20210402,548.68],[20210403,548.68],[20210404,548.68],[20210405,548.67],[20210406,548.23],[20210407,547.04],[20210408,547.66],[20210409,547.06],[20210410,547.06],[20210411,547.06],[20210412,546.72],[20210413,546.69],[20210414,545.55],[20210415,546.36],[20210416,546.24],[20210417,546.24],[20210418,546.24],[20210419,545.53],[20210420,545.14],[20210421,545.93],[20210422,545.45],[20210423,545.05],[20210424,545.05],[20210425,545.05],[20210426,544.57],[20210427,544.32],[20210428,544.18],[20210429,543.15],[20210430,544.08],[20210501,544.08],[20210502,544.08],[20210503,544.46],[20210504,545.69],[20210505,546.41],[20210506,545.66],[20210507,545.53],[20210508,545.53],[20210509,545.53],[20210510,544.14],[20210511,543.22],[20210512,543.17],[20210513,543.31],[20210514,543.04],[20210515,543.04],[20210516,543.04],[20210517,542.71],[20210518,541.45],[20210519,540.86],[20210520,541.24],[20210521,542.18],[20210522,542.18],[20210523,542.18],[20210524,542.02],[20210525,541.91],[20210526,543.04],[20210527,543.29],[20210528,544.38],[20210529,544.38],[20210530,544.38],[20210531,543.82],[20210601,542.89],[20210602,543.93],[20210603,543.87],[20210604,545.57],[20210605,545.57],[20210606,545.57],[20210607,545.17],[20210608,545.26],[20210609,545.85],[20210610,546.59],[20210611,548.11],[20210612,548.11],[20210613,548.11],[20210614,547.91],[20210615,547.48],[20210616,547.16],[20210617,550],[20210618,551.21],[20210619,551.21],[20210620,551.21],[20210621,550.73],[20210622,550.6],[20210623,550.12],[20210624,550.06],[20210625,549.49],[20210626,549.49],[20210627,549.49],[20210628,550.6],[20210629,551.04],[20210630,551.59],[20210701,551.48],[20210702,553.01],[20210703,553.01],[20210704,553.01],[20210705,552.82],[20210706,553.81],[20210707,554.74],[20210708,554.75],[20210709,553.97],[20210710,553.97],[20210711,553.97],[20210712,554.17],[20210713,554.22],[20210714,555.26],[20210715,555.8],[20210716,555.98],[20210717,555.98],[20210718,555.98],[20210719,557.06],[20210720,556.92],[20210721,556.48],[20210722,557.3],[20210723,557.5],[20210724,557.5],[20210725,557.5],[20210726,557.2],[20210727,557.09],[20210728,557.33],[20210729,556.37],[20210730,556.47],[20210731,556.47],[20210801,556.47],[20210802,556.98],[20210803,557.55],[20210804,558.14],[20210805,558.22],[20210806,558.05],[20210807,558.05],[20210808,558.05],[20210809,558.17],[20210810,558.54],[20210811,558.45],[20210812,558.19],[20210813,558.07],[20210814,558.07],[20210815,558.07],[20210816,558.63],[20210817,558.74],[20210818,559.42],[20210819,559.8],[20210820,560.1],[20210821,560.1],[20210822,560.1],[20210823,559.25],[20210824,559.04],[20210825,558.39],[20210826,557.47],[20210827,557.89],[20210828,557.89],[20210829,557.89],[20210830,557.84],[20210831,557.06],[20210901,556.96],[20210902,556.69],[20210903,555.98],[20210904,555.98],[20210905,555.98],[20210906,556.12],[20210907,555.4],[20210908,555.88],[20210909,556.54],[20210910,556.55],[20210911,556.55],[20210912,556.55],[20210913,557.66],[20210914,557.42],[20210915,557.25],[20210916,557.76],[20210917,556.72],[20210918,556.72],[20210919,556.72],[20210920,557.77],[20210921,557.59],[20210922,557.96],[20210923,557.3],[20210924,556.24],[20210925,556.24],[20210926,556.24],[20210927,556.04],[20210928,555.04],[20210929,555.32],[20210930,556.48],[20211001,556.83],[20211002,556.83],[20211003,556.83],[20211004,556.17],[20211005,556.12],[20211006,556.67],[20211007,556.12],[20211008,555.12],[20211009,555.12],[20211010,555.12],[20211011,554.41],[20211012,554.31],[20211013,554.75],[20211014,555.39],[20211015,555.31],[20211016,555.31],[20211017,555.31],[20211018,554.81],[20211019,553.67],[20211020,553.82],[20211021,553.28],[20211022,553.4],[20211023,553.4],[20211024,553.4],[20211025,554.1],[20211026,554.42],[20211027,555.45],[20211028,555.5],[20211029,554.08],[20211030,554.08],[20211031,554.08],[20211101,554.46],[20211102,554.8],[20211103,555.21],[20211104,556.47],[20211105,558.57],[20211106,558.57],[20211107,558.57],[20211108,557.66],[20211109,558.19],[20211110,557.48],[20211111,558.09],[20211112,558.58],[20211113,558.58],[20211114,558.58],[20211115,558.41],[20211116,559.35],[20211117,560.25],[20211118,560.18],[20211119,562.39],[20211120,562.39],[20211121,562.39],[20211122,561.74],[20211123,560.02],[20211124,560.65],[20211125,560.39],[20211126,559.63],[20211127,559.63],[20211128,559.63],[20211129,559.77],[20211130,558.91],[20211201,559.87],[20211202,559.85],[20211203,561.56],[20211204,561.56],[20211205,561.56],[20211206,561.81],[20211207,562.65],[20211208,561.02],[20211209,560.89],[20211210,561.84],[20211211,561.84],[20211212,561.84],[20211213,562.52],[20211214,561.66],[20211215,562.01],[20211216,560.76],[20211217,561.25],[20211218,561.25],[20211219,561.25],[20211220,561.75],[20211221,560.51],[20211222,560.26],[20211223,560.13],[20211224,560.07],[20211225,560.07],[20211226,560.07],[20211227,560.08],[20211228,560.18],[20211229,559.74],[20211230,559.45],[20211231,559.72],[20220101,559.72],[20220102,559.72],[20220103,558.91],[20220104,559],[20220105,557.96],[20220106,556.74],[20220107,556.14],[20220108,556.14],[20220109,556.14],[20220110,555.28],[20220111,554.76],[20220112,554.47],[20220113,553.23],[20220114,552.45],[20220115,552.45],[20220116,552.45],[20220117,552.3],[20220118,551.72],[20220119,552.38],[20220120,553.05],[20220121,553.44],[20220122,553.44],[20220123,553.44],[20220124,553.94],[20220125,553.84],[20220126,553.22],[20220127,554.76],[20220128,554.6],[20220129,554.6],[20220130,554.6],[20220131,553.56],[20220201,551.76],[20220202,551.19],[20220203,549.62],[20220204,542.69],[20220205,542.69],[20220206,542.69],[20220207,541.37],[20220208,541.4],[20220209,541.81],[20220210,540.16],[20220211,540.17],[20220212,540.17],[20220213,540.17],[20220214,540.91],[20220215,539.65],[20220216,539.4],[20220217,540.36],[20220218,541.13],[20220219,541.13],[20220220,541.13],[20220221,541.21],[20220222,539.81],[20220223,538.98],[20220224,540.67],[20220225,539.18],[20220226,539.18],[20220227,539.18],[20220228,539.92],[20220301,543.58],[20220302,542.66],[20220303,542.61],[20220304,546.15],[20220305,546.15],[20220306,546.15],[20220307,544.32],[20220308,541.17],[20220309,537.64],[20220310,534.47],[20220311,535.49],[20220312,535.49],[20220313,535.49],[20220314,533.49],[20220315,531.84],[20220316,532.43],[20220317,532.61],[20220318,534.74],[20220319,534.74],[20220320,534.74],[20220321,533.61],[20220322,532.6],[20220323,533.92],[20220324,533.71],[20220325,532.35],[20220326,532.35],[20220327,532.35],[20220328,532.54],[20220329,530.75],[20220330,530.91],[20220331,532.73],[20220401,533.68],[20220402,533.68],[20220403,533.68],[20220404,535.44],[20220405,534.73],[20220406,533.63],[20220407,532.99],[20220408,532.79],[20220409,532.79],[20220410,532.79],[20220411,529.81],[20220412,530.55],[20220413,531.48],[20220414,529.67],[20220415,529.65],[20220416,529.65],[20220417,529.65],[20220418,529.59],[20220419,528.03],[20220420,527.87],[20220421,525.27],[20220422,524.93],[20220423,524.93],[20220424,524.93],[20220425,526.82],[20220426,529.05],[20220427,529.72],[20220428,529.85],[20220429,527.76],[20220430,527.76],[20220501,527.76],[20220502,526.88],[20220503,525.66],[20220504,525.72],[20220505,523.79],[20220506,520.83],[20220507,520.83],[20220508,520.83],[20220509,520.58],[20220510,520.8],[20220511,521.88],[20220512,526.14],[20220513,525.97],[20220514,525.97],[20220515,525.97],[20220516,525.24],[20220517,522.13],[20220518,522.18],[20220519,523],[20220520,522.53],[20220521,522.53],[20220522,522.53],[20220523,520.41],[20220524,519.93],[20220525,522.05],[20220526,522.02],[20220527,522.62],[20220528,522.62],[20220529,522.62],[20220530,521.76],[20220531,520.99],[20220601,519.92],[20220602,519.72],[20220603,518.66],[20220604,518.66],[20220605,518.66],[20220606,518.12],[20220607,517.93],[20220608,515.48],[20220609,514.04],[20220610,514.3],[20220611,514.3],[20220612,514.3],[20220613,510.34],[20220614,506.78],[20220615,508.29],[20220616,508.97],[20220617,508],[20220618,508],[20220619,508],[20220620,506.83],[20220621,504.92],[20220622,507.09],[20220623,508.7],[20220624,509.38],[20220625,509.38],[20220626,509.38],[20220627,507.09],[20220628,506.1],[20220629,507.62],[20220630,510.86],[20220701,512.05],[20220702,512.05],[20220703,512.05],[20220704,511.56],[20220705,515.58],[20220706,517.55],[20220707,516.87],[20220708,516.97],[20220709,516.97],[20220710,516.97],[20220711,519.15],[20220712,521.43],[20220713,521.13],[20220714,520.94],[20220715,520.42],[20220716,520.42],[20220717,520.42],[20220718,518.41],[20220719,515.49],[20220720,517.28],[20220721,518.46],[20220722,522.68],[20220723,522.68],[20220724,522.68],[20220725,522.69],[20220726,525.91],[20220727,525.93],[20220728,529.04],[20220729,529.3],[20220730,529.3],[20220731,529.36],[20220801,530.28],[20220802,529.9],[20220803,529.59],[20220804,530.62],[20220805,527.85],[20220806,527.85],[20220807,527.85],[20220808,528.9],[20220809,527.83],[20220810,528.13],[20220811,526.3],[20220812,527.39],[20220813,527.39],[20220814,527.39],[20220815,529.24],[20220816,531.42],[20220817,528.26],[20220818,527.59],[20220819,527.44],[20220820,527.44],[20220821,527.44],[20220822,526.42],[20220823,526.69],[20220824,525.73],[20220825,526.12],[20220826,524.98],[20220827,524.98],[20220828,524.98],[20220829,523.45],[20220830,521.17],[20220831,519.79],[20220901,517.5],[20220902,518.09],[20220903,518.09],[20220904,518.09],[20220905,518.82],[20220906,517.73],[20220907,518.55],[20220908,516.28],[20220909,515.87],[20220910,515.87],[20220911,515.87],[20220912,514.64],[20220913,513.12],[20220914,515.71],[20220915,515.03],[20220916,514.52],[20220917,514.52],[20220918,514.52],[20220919,513.31],[20220920,511.45],[20220921,513.2],[20220922,511.21],[20220923,511.02],[20220924,511.02],[20220925,511.02],[20220926,508.76],[20220927,506.2],[20220928,507.51],[20220929,503.7],[20220930,503.38],[20221001,503.38],[20221002,503.38],[20221003,505.09],[20221004,505.18],[20221005,503.08],[20221006,502.61],[20221007,501.93],[20221008,501.93],[20221009,501.93],[20221010,501.7],[20221011,500.13],[20221012,499.6],[20221013,498.52],[20221014,498.03],[20221015,498.03],[20221016,498.03],[20221017,498.38],[20221018,497.12],[20221019,496.63],[20221020,494.56],[20221021,494.46],[20221022,494.46],[20221023,494.46],[20221024,493.72],[20221025,495.63],[20221026,494.96],[20221027,496.94],[20221028,498.44],[20221029,498.44],[20221030,498.44],[20221031,498.29],[20221101,498.7],[20221102,499.62],[20221103,499.86],[20221104,497.68],[20221105,497.68],[20221106,497.68],[20221107,495.4],[20221108,495.99],[20221109,496.63],[20221110,502.44],[20221111,499.34],[20221112,499.34],[20221113,499.34],[20221114,499.03],[20221115,499.51],[20221116,500.93],[20221117,501.77],[20221118,500.92],[20221119,500.92],[20221120,500.92],[20221121,503.61],[20221122,504.39],[20221123,505.05],[20221124,505.35],[20221125,505.53],[20221126,505.53],[20221127,505.53],[20221128,503.88],[20221129,505.67],[20221130,505.86],[20221201,507.75],[20221202,507.52],[20221203,507.52],[20221204,507.52],[20221205,506.22],[20221206,507.87],[20221207,508.7],[20221208,508.84],[20221209,507.19],[20221210,507.19],[20221211,507.19],[20221212,506.6],[20221213,508.08],[20221214,507],[20221215,506.48],[20221216,504.49],[20221217,504.49],[20221218,504.49],[20221219,503.54],[20221220,501.54],[20221221,500.97],[20221222,500.55],[20221223,499.94],[20221224,499.94],[20221225,499.94],[20221226,499.94],[20221227,498.66],[20221228,497.76],[20221229,497.54],[20221230,496.7],[20221231,496.67],[20230101,496.67],[20230102,496.85],[20230103,500.59],[20230104,501.79],[20230105,501.53],[20230106,504.74],[20230107,504.74],[20230108,504.74],[20230109,503.43],[20230110,502.18],[20230111,503.19],[20230112,504.78],[20230113,505.04],[20230114,505.04],[20230115,505.04],[20230116,505.02],[20230117,505.35],[20230118,508.29],[20230119,508.52],[20230120,506.75],[20230121,506.75],[20230122,506.75],[20230123,505.11],[20230124,505.86],[20230125,506.27],[20230126,505.95],[20230127,506.12],[20230128,506.12],[20230129,506.12],[20230130,504.63],[20230131,506.06],[20230201,506.26],[20230202,507.84],[20230203,507.68],[20230204,507.68],[20230205,507.68],[20230206,507.67],[20230207,508.28],[20230208,507.81],[20230209,507.32],[20230210,507.05],[20230211,507.05],[20230212,507.05],[20230213,506.68],[20230214,504.69],[20230215,504.33],[20230216,503.59],[20230217,504.22],[20230218,504.22],[20230219,504.22],[20230220,504.13],[20230221,502.1],[20230222,502.02],[20230223,503.09],[20230224,502.7],[20230225,502.7],[20230226,502.7],[20230227,502.45],[20230228,500.97],[20230301,498.54],[20230302,498.59],[20230303,499.7],[20230304,499.7],[20230305,499.7],[20230306,499.49],[20230307,499.11],[20230308,500.87],[20230309,501.1],[20230310,503.22],[20230311,503.22],[20230312,503.22],[20230313,504.29],[20230314,501.97],[20230315,506.95],[20230316,504.83],[20230317,505.55],[20230318,505.55],[20230319,505.55],[20230320,502.55],[20230321,500.95],[20230322,501.44],[20230323,501.54],[20230324,504.63],[20230325,504.63],[20230326,504.63],[20230327,502.49],[20230328,500.07],[20230329,499.92],[20230330,499.71],[20230331,501.25],[20230401,501.25],[20230402,501.25],[20230403,503.22],[20230404,503.84],[20230405,504.25],[20230406,505.07],[20230407,505.02],[20230408,505.02],[20230409,505.02],[20230410,504.85],[20230411,503.1],[20230412,502.55],[20230413,501.34],[20230414,499.85],[20230415,499.85],[20230416,499.85],[20230417,500.21],[20230418,500.34],[20230419,500.05],[20230420,500.67],[20230421,499.95],[20230422,499.95],[20230423,499.95],[20230424,499.76],[20230425,501.21],[20230426,500.71],[20230427,499.43],[20230428,501.59],[20230429,501.59],[20230430,501.6],[20230501,501.34],[20230502,502.26],[20230503,502],[20230504,502.14],[20230505,502.22],[20230506,502.22],[20230507,502.22],[20230508,501.35],[20230509,501.62],[20230510,502.99],[20230511,504.66],[20230512,504.66],[20230513,504.66],[20230514,504.66],[20230515,504.02],[20230516,503.19],[20230517,503.17],[20230518,502.69],[20230519,501.74],[20230520,501.74],[20230521,501.74],[20230522,501.35],[20230523,501.45],[20230524,500.92],[20230525,500.52],[20230526,499.88],[20230527,499.88],[20230528,499.88],[20230529,500.05],[20230530,502.61],[20230531,505.03],[20230601,505.74],[20230602,504.44],[20230603,504.44],[20230604,504.44],[20230605,504.75],[20230606,505.37],[20230607,504.03],[20230608,503.73],[20230609,503.66],[20230610,503.66],[20230611,503.66],[20230612,504.11],[20230613,502.76],[20230614,502.54],[20230615,502.4],[20230616,500.52],[20230617,500.52],[20230618,500.52],[20230619,500.51],[20230620,501.28],[20230621,501.2],[20230622,499.35],[20230623,501.13],[20230624,501.13],[20230625,501.13],[20230626,502.39],[20230627,501.03],[20230628,501.37],[20230629,500.17],[20230630,501.24],[20230701,501.24],[20230702,501.24],[20230703,500.77],[20230704,501.01],[20230705,500.78],[20230706,497.84],[20230707,497.32],[20230708,497.32],[20230709,497.32],[20230710,496.54],[20230711,497.06],[20230712,498.69],[20230713,499.15],[20230714,498.53],[20230715,498.53],[20230716,498.53],[20230717,498.25],[20230718,499.08],[20230719,500.16],[20230720,499.35],[20230721,500.33],[20230722,500.33],[20230723,500.33],[20230724,501.45],[20230725,501.81],[20230726,501.97],[20230727,500.68],[20230728,502.46],[20230729,502.46],[20230730,502.46],[20230731,502.53],[20230801,502.27],[20230802,501.1],[20230803,500.31],[20230804,501.05],[20230805,501.05],[20230806,501.05],[20230807,500.58],[20230808,502.41],[20230809,502.15],[20230810,500.71],[20230811,499.29],[20230812,499.29],[20230813,499.29],[20230814,499.56],[20230815,499.19],[20230816,498.51],[20230817,497.76],[20230818,498.77],[20230819,498.77],[20230820,498.77],[20230821,496.93],[20230822,497.59],[20230823,501.48],[20230824,501.41],[20230825,501.42],[20230826,501.42],[20230827,501.42],[20230828,501.5],[20230829,502.81],[20230830,501.84],[20230831,503.09],[20230901,503],[20230902,503],[20230903,503],[20230904,502.97],[20230905,502.97],[20230906,501.79],[20230907,502.63],[20230908,503.46],[20230909,503.46],[20230910,503.46],[20230911,502.82],[20230912,502.99],[20230913,502.62],[20230914,503.5],[20230915,504.07],[20230916,504.07],[20230917,504.07],[20230918,503.44],[20230919,502.15],[20230920,502.51],[20230921,501.87],[20230922,501.95],[20230923,501.95],[20230924,501.95],[20230925,500.98],[20230926,500.68],[20230927,500.87],[20230928,499.54],[20230929,499.84],[20230930,499.84],[20231001,499.84],[20231002,499.45],[20231003,498.5],[20231004,497.72],[20231005,497.77],[20231006,496.47],[20231007,496.47],[20231008,496.47],[20231009,497.86],[20231010,499.03],[20231011,500.25],[20231012,499.1],[20231013,500.89],[20231014,500.89],[20231015,500.89],[20231016,499.79],[20231017,497.3],[20231018,495.87],[20231019,494.57],[20231020,494.55],[20231021,494.55],[20231022,494.55],[20231023,494.97],[20231024,495.84],[20231025,495.8],[20231026,496.9],[20231027,497.54],[20231028,497.54],[20231029,497.54],[20231030,496.46],[20231031,496.22],[20231101,497.92],[20231102,499.65],[20231103,501.21],[20231104,501.21],[20231105,501.21],[20231106,500.31],[20231107,501.85],[20231108,502.99],[20231109,501.86],[20231110,501.23],[20231111,501.23],[20231112,501.23],[20231113,501.39],[20231114,503.49],[20231115,501.89],[20231116,503.14],[20231117,503.49],[20231118,503.49],[20231119,503.49],[20231120,502.75],[20231121,503.2],[20231122,504.24],[20231123,503.9],[20231124,502.99],[20231125,502.99],[20231126,502.99],[20231127,503.97],[20231128,505.34],[20231129,507.2],[20231130,508.16],[20231201,511.16],[20231202,511.16],[20231203,511.16],[20231204,512.24],[20231205,514.66],[20231206,516.86],[20231207,517.22],[20231208,516.06],[20231209,516.06],[20231210,516.06],[20231211,515.75],[20231212,515.86],[20231213,518.42],[20231214,520.27],[20231215,521.27],[20231216,521.27],[20231217,521.27],[20231218,521.42],[20231219,521.26],[20231220,522.56],[20231221,522.34],[20231222,522.05],[20231223,522.05],[20231224,522.05],[20231225,522.05],[20231226,522.06],[20231227,522.57],[20231228,522.24],[20231229,522.76],[20231230,522.76],[20231231,522.8],[20240101,522.8],[20240102,523.09],[20240103,522.76],[20240104,520.8],[20240105,520.2],[20240106,520.2],[20240107,520.2],[20240108,520.24],[20240109,520.47],[20240110,520.27],[20240111,520.47],[20240112,522.47],[20240113,522.47],[20240114,522.47],[20240115,522.46],[20240116,522.18],[20240117,520.35],[20240118,520.08],[20240119,519.79],[20240120,519.79],[20240121,519.79],[20240122,520.74],[20240123,520.59],[20240124,519.96],[20240125,521.19],[20240126,522.12],[20240127,522.12],[20240128,522.12],[20240129,524.35],[20240130,524],[20240131,525.81],[20240201,527.45],[20240202,524.72],[20240203,524.72],[20240204,524.72],[20240205,524.15],[20240206,524.69],[20240207,524.24],[20240208,523.45],[20240209,522.52],[20240210,522.52],[20240211,522.52],[20240212,522.9],[20240213,521.29],[20240214,522.7],[20240215,523.03],[20240216,521.84],[20240217,521.84],[20240218,521.84],[20240219,521.81],[20240220,521.9],[20240221,521.44],[20240222,520.81],[20240223,522.03],[20240224,522.03],[20240225,522.03],[20240226,521.33],[20240227,520.62],[20240228,521.36],[20240229,521.56],[20240301,522.52],[20240302,522.52],[20240303,522.52],[20240304,522.09],[20240305,523.34],[20240306,523.63],[20240307,524.23],[20240308,524.72],[20240309,524.72],[20240310,524.72],[20240311,524.8],[20240312,524.42],[20240313,523.64],[20240314,523.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.025,51€ |
2021 | 1.019,61€ |
2022 | 1.170,28€ |
2023 | 1.151,07€ |
2024 | 1.118,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,85% |
3 M | 0,87% |
6 M | 1,63% |
lfd. Jahr | 1,41% |
1 Jahr | -2,79% |
3 Jahre | 9,74% |
5 Jahre | 12,23% |
10 Jahre | 45,97% |
Entwicklung p.a. | 2,90% |
Wertentwicklung seit Auflage | 38,40% |
Anlageziel ist eine langfristige Rendite in Form von Kapitalwachstum und Erträgen in Renminbi, überwiegend durch die Anlage in ein Portfolio aus auf Renminbi lautenden Anleihen und Geldmarktinstrumenten. Mindestens zwei Drittel des Fonds werden in Anleihen und ähnliche Instrumente investiert, die in Onshore oder Offshore Renminbi (CNY/CNH) oder einer anderen Währung begeben werden, die gegenüber dem Renminbi abgesichert wird. Die Anleihen werden von Regierungen, Regierungsbehörden und Unternehmen begeben, die auf dem chinesischen Festland errichtet bzw. eingetragen sein können oder auch nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 7,40% |
CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr INBK | 7,20% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8000 15/11/2032 SERIES | 7,00% |
EXPORT-IMPORT BANK OF CHINA 2.8200 17/06/2027 SERIES 2215 | 6,60% |
AGRICULTURAL DEVELOPMENT BANK OF C 2.7400 23/02/2027 SERIES | 6,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 2.5505 | 3.873100 |
03.2020 - 03.2021 | -0.5747 | 2.421300 |
03.2021 - 03.2022 | 14.7775 | -2.443400 |
03.2022 - 03.2023 | -1.6416 | -4.680500 |
03.2023 - 03.2024 | -2.7918 | 2.929800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,05% | 6,03% | 6,75% | 7,11% |
Sharpe Ratio | -0,81 | 0,49 | 0,33 | 0,53 |
Tracking Error | 5,82% | 7,08% | 7,62% | 6,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,26 | 0,23 | 0,30 | 0,70 |
Treynor Ratio | -16,00 | 12,51 | 7,56 | 5,38 |
Die 10 größten Wertpapierbestände (17. 03. 2024)
CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 7,40% |
CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr INBK | 7,20% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8000 15/11/2032 SERIES | 7,00% |
EXPORT-IMPORT BANK OF CHINA 2.8200 17/06/2027 SERIES 2215 | 6,60% |
AGRICULTURAL DEVELOPMENT BANK OF C 2.7400 23/02/2027 SERIES | 6,50% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9100 14/10/2028 SERIES | 5,50% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES | 4,70% |
CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905 | 4,50% |
CHINA DEVELOPMENT BANK 3.3000 03/03/2026 SERIES 2103 | 3,80% |
CHINA GOVERNMENT BOND 3.8100 14/09/2050 SERIES INBK | 3,60% |
Länderverteilung (17. 03. 2024)
Welt | 100,00% |
Branchenverteilung (17. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2024)
Renten | 84,30% |
Unternehmensanleihen | 15,20% |
Geldmarkt/Kasse | 0,60% |
Staatsanleihen | 0,10% |
Optionsscheine/Futures | -0,20% |
Währungsverteilung (17. 03. 2024)
Divers | 99,40% |
Kasse | 0,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13442KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 90KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Angus Hui Frau Julia Ho |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 248,96 Mio. EUR |