Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7DH
ISIN: LU0849399786
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
159,12 €
0,08 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0849399786","name":"Schroder ISF EURO High Yield A Acc","currency":"EUR"},"ts":[[20190418,144.08],[20190423,144.22],[20190424,144.18],[20190425,144.01],[20190426,143.85],[20190429,143.92],[20190430,144.02],[20190501,144.04],[20190502,143.89],[20190503,143.65],[20190506,143.72],[20190507,143.45],[20190508,143.08],[20190509,142.86],[20190510,142.83],[20190513,142.37],[20190514,142.24],[20190515,142.22],[20190516,142.33],[20190517,142.6],[20190520,142.67],[20190521,142.69],[20190522,142.77],[20190523,142.54],[20190524,142.44],[20190527,142.49],[20190528,142.26],[20190529,142.01],[20190530,141.97],[20190531,141.52],[20190603,141.29],[20190604,141.47],[20190605,141.73],[20190606,141.74],[20190607,141.87],[20190610,142.17],[20190611,142.42],[20190612,142.45],[20190613,142.51],[20190614,142.5],[20190617,142.51],[20190618,143.63],[20190619,144.03],[20190620,143.96],[20190621,143.94],[20190624,143.99],[20190625,143.92],[20190626,143.79],[20190627,143.89],[20190628,144.08],[20190701,144.42],[20190702,144.49],[20190703,144.74],[20190704,144.9],[20190705,144.95],[20190708,145.59],[20190709,144.57],[20190710,144.57],[20190711,144.68],[20190712,144.7],[20190715,144.79],[20190716,144.69],[20190717,144.54],[20190718,144.24],[20190719,144.28],[20190722,144.34],[20190723,144.44],[20190724,144.61],[20190725,144.89],[20190726,144.86],[20190729,144.92],[20190730,144.57],[20190731,144.58],[20190801,144.67],[20190802,144.48],[20190805,144.16],[20190806,144.06],[20190807,143.97],[20190808,143.89],[20190809,143.87],[20190812,143.64],[20190813,143.24],[20190814,143.22],[20190815,142.82],[20190816,142.92],[20190819,143.03],[20190820,143.17],[20190821,143.42],[20190822,143.69],[20190823,143.8],[20190826,143.86],[20190827,143.93],[20190828,144.05],[20190829,144.23],[20190830,144.23],[20190902,144.18],[20190903,144.13],[20190904,144.27],[20190905,144.34],[20190906,144.32],[20190909,144.35],[20190910,144.33],[20190911,144.35],[20190912,144.68],[20190913,144.92],[20190916,144.96],[20190917,144.93],[20190918,144.88],[20190919,144.83],[20190920,144.87],[20190923,144.92],[20190924,143.92],[20190925,144.44],[20190926,144.4],[20190927,144.35],[20190930,144.17],[20191001,144.34],[20191002,144.31],[20191003,144.1],[20191004,143.79],[20191007,143.77],[20191008,143.69],[20191009,143.71],[20191010,143.68],[20191011,143.98],[20191014,144.16],[20191015,144.24],[20191016,144.57],[20191017,144.64],[20191018,144.72],[20191021,144.69],[20191022,144.95],[20191023,144.95],[20191024,144.88],[20191025,144.89],[20191028,144.89],[20191029,144.89],[20191030,144.86],[20191031,144.87],[20191101,144.9],[20191104,145.14],[20191105,145.32],[20191106,145.43],[20191107,145.46],[20191108,145.44],[20191111,145.49],[20191112,145.51],[20191113,145.49],[20191114,145.42],[20191115,145.3],[20191118,145.38],[20191119,145.38],[20191120,145.33],[20191121,145.32],[20191122,145.49],[20191125,145.78],[20191126,145.98],[20191127,146.06],[20191128,146.14],[20191129,146.22],[20191202,146.34],[20191203,146.17],[20191204,146.11],[20191205,146.22],[20191206,146.31],[20191209,146.52],[20191210,146.64],[20191211,146.74],[20191212,146.81],[20191213,148],[20191216,147.49],[20191217,147.55],[20191218,147.6],[20191219,147.75],[20191220,147.77],[20191223,147.83],[20191227,147.93],[20191230,147.96],[20191231,147.96],[20200102,148.12],[20200103,148.19],[20200106,148.15],[20200107,148.21],[20200108,148.23],[20200109,148.39],[20200110,148.55],[20200113,148.71],[20200114,148.78],[20200115,148.14],[20200116,149.1],[20200117,149.37],[20200120,149.55],[20200121,149.55],[20200122,149.56],[20200123,149.53],[20200124,149.5],[20200127,149.12],[20200128,149.08],[20200129,149.3],[20200130,149.17],[20200131,149.18],[20200203,149.07],[20200204,149.33],[20200205,149.57],[20200206,149.81],[20200207,149.82],[20200210,149.83],[20200211,149.93],[20200212,150.07],[20200213,150.09],[20200214,150.14],[20200217,150.21],[20200218,150.21],[20200219,150.27],[20200220,150.5],[20200221,150.43],[20200224,149.84],[20200225,149.43],[20200226,148.69],[20200227,148.14],[20200228,146.51],[20200302,146.28],[20200303,146.93],[20200304,147.05],[20200305,146.4],[20200306,144.46],[20200309,139.56],[20200310,139.47],[20200311,138.41],[20200312,133.88],[20200313,131.75],[20200316,128.37],[20200317,125.59],[20200318,116.23],[20200319,114.07],[20200320,114.18],[20200323,112.97],[20200324,113.01],[20200325,121.24],[20200326,115.51],[20200327,123.43],[20200330,121.7],[20200331,122.2],[20200401,122.56],[20200402,122.42],[20200403,122.33],[20200406,123.98],[20200407,125.14],[20200408,125.84],[20200409,127.19],[20200414,130.09],[20200415,130.76],[20200416,130.31],[20200417,129.17],[20200420,129.13],[20200421,128.67],[20200422,129.83],[20200423,128.9],[20200424,128.99],[20200427,130.72],[20200428,130.91],[20200429,130.44],[20200430,130.94],[20200501,129.4],[20200504,129.07],[20200505,129.03],[20200506,130.5],[20200507,129.23],[20200508,129.31],[20200511,129.68],[20200512,130.14],[20200513,130.05],[20200514,129.65],[20200515,129.46],[20200518,129.68],[20200519,130.24],[20200520,130.67],[20200521,131.14],[20200522,131.38],[20200525,131.44],[20200526,132.13],[20200527,133.49],[20200528,134.2],[20200529,134.73],[20200601,135.45],[20200602,136.22],[20200603,136.98],[20200604,137.71],[20200605,139.05],[20200608,140.2],[20200609,139.99],[20200610,139.43],[20200611,138.26],[20200612,138.1],[20200615,137.9],[20200616,139.18],[20200617,139.51],[20200618,139.25],[20200619,139.16],[20200622,138.95],[20200623,139.2],[20200624,139],[20200625,138.67],[20200626,138.62],[20200629,138.43],[20200630,138.4],[20200701,138.63],[20200702,139.02],[20200703,139.11],[20200706,139.41],[20200707,139.5],[20200708,139.46],[20200709,139.41],[20200710,139.16],[20200713,139.21],[20200714,139.2],[20200715,139.51],[20200716,139.66],[20200717,139.84],[20200720,140.24],[20200721,140.78],[20200722,140.91],[20200723,141.19],[20200724,141.21],[20200727,141.28],[20200728,141.18],[20200729,141.01],[20200730,140.86],[20200731,140.7],[20200803,140.78],[20200804,141.06],[20200805,141.34],[20200806,141.6],[20200807,141.75],[20200810,141.97],[20200811,142.24],[20200812,142.59],[20200813,142.74],[20200814,142.56],[20200817,142.51],[20200818,142.46],[20200819,142.39],[20200820,142.45],[20200821,142.52],[20200824,142.66],[20200825,142.79],[20200826,142.82],[20200827,142.88],[20200828,143.01],[20200831,143.16],[20200901,143.32],[20200902,143.56],[20200903,143.88],[20200904,143.82],[20200907,143.83],[20200908,143.77],[20200909,143.68],[20200910,143.89],[20200911,143.88],[20200914,143.91],[20200915,144.11],[20200916,144.22],[20200917,144.12],[20200918,144.2],[20200921,143.58],[20200922,142.88],[20200923,143.02],[20200924,142.34],[20200925,141.67],[20200928,141.93],[20200929,142.02],[20200930,142.17],[20201001,142.59],[20201002,142.58],[20201005,142.79],[20201006,142.97],[20201007,143.09],[20201008,143.45],[20201009,143.55],[20201012,143.75],[20201013,143.9],[20201014,143.82],[20201015,143.35],[20201016,143.4],[20201019,143.66],[20201020,143.73],[20201021,144.03],[20201022,144.12],[20201023,144.26],[20201026,144.21],[20201027,144.14],[20201028,143.43],[20201029,142.92],[20201030,142.8],[20201102,142.82],[20201103,143.54],[20201104,143.88],[20201105,145.12],[20201106,145.37],[20201109,146.92],[20201110,147.71],[20201111,148],[20201112,148.06],[20201113,148.08],[20201116,148.71],[20201117,149.15],[20201118,149.49],[20201119,149.62],[20201120,150.01],[20201123,150.51],[20201124,151.28],[20201125,151.82],[20201126,151.96],[20201127,152.05],[20201130,152.13],[20201201,152.38],[20201202,152.62],[20201203,152.9],[20201204,153.22],[20201207,153.44],[20201208,153.47],[20201209,153.58],[20201210,153.55],[20201211,153.5],[20201214,153.58],[20201215,153.6],[20201216,153.68],[20201217,153.89],[20201218,153.97],[20201221,153.85],[20201222,153.88],[20201223,153.98],[20201228,154.1],[20201229,154.12],[20201230,154.2],[20201231,154.23],[20210104,154.65],[20210105,154.78],[20210106,154.94],[20210107,155.16],[20210108,155.34],[20210111,155.31],[20210112,155.06],[20210113,155.01],[20210114,155.12],[20210115,156.09],[20210118,155.04],[20210119,155.13],[20210120,155.38],[20210121,155.6],[20210122,155.52],[20210125,155.43],[20210126,155.26],[20210127,155.09],[20210128,153.63],[20210129,154.91],[20210201,155.21],[20210202,155.6],[20210203,156.11],[20210204,156.19],[20210205,156.43],[20210208,156.6],[20210209,156.54],[20210210,156.62],[20210211,156.79],[20210212,156.79],[20210215,156.87],[20210216,156.99],[20210217,156.11],[20210218,157],[20210219,156.98],[20210222,156.95],[20210223,156.94],[20210224,156.94],[20210225,156.87],[20210226,156.14],[20210301,157.17],[20210302,156.63],[20210303,156.78],[20210304,156.59],[20210305,156.29],[20210308,156.15],[20210309,156.12],[20210310,156.3],[20210311,156.86],[20210312,157.03],[20210315,157.18],[20210316,157.31],[20210317,157.29],[20210318,157.14],[20210319,157.04],[20210322,157.07],[20210323,157.17],[20210324,157.19],[20210325,157.26],[20210326,157.32],[20210329,157.42],[20210330,157.4],[20210331,157.49],[20210401,157.81],[20210406,158.19],[20210407,158.33],[20210408,158.42],[20210409,158.44],[20210412,158.53],[20210413,158.47],[20210414,158.47],[20210415,158.57],[20210416,158.74],[20210419,158.82],[20210420,158.46],[20210421,158.36],[20210422,158.44],[20210423,158.44],[20210426,158.47],[20210427,158.53],[20210428,158.61],[20210429,158.76],[20210430,158.75],[20210503,158.83],[20210504,158.87],[20210505,158.9],[20210506,158.85],[20210507,158.83],[20210510,158.89],[20210511,158.73],[20210512,158.66],[20210513,158.4],[20210514,158.53],[20210517,158.63],[20210518,158.71],[20210519,158.54],[20210520,158.52],[20210521,158.62],[20210524,158.72],[20210525,158.79],[20210526,158.96],[20210527,159.1],[20210528,159.27],[20210531,159.36],[20210601,159.62],[20210602,159.79],[20210603,159.9],[20210604,159.94],[20210607,160.07],[20210608,160.17],[20210609,160.31],[20210610,160.38],[20210611,160.53],[20210614,160.72],[20210615,160.78],[20210616,160.69],[20210617,160.42],[20210618,160.43],[20210621,160.34],[20210622,160.33],[20210623,160.38],[20210624,160.33],[20210625,160.41],[20210628,160.46],[20210629,160.53],[20210630,160.39],[20210701,160.35],[20210702,160.36],[20210705,160.39],[20210706,160.4],[20210707,160.49],[20210708,160.38],[20210709,160.49],[20210712,160.53],[20210713,160.52],[20210714,160.52],[20210715,160.54],[20210716,160.58],[20210719,160.4],[20210720,160.21],[20210721,160.28],[20210722,160.34],[20210723,160.47],[20210726,160.49],[20210727,160.42],[20210728,160.43],[20210729,160.55],[20210730,160.58],[20210802,160.7],[20210803,160.82],[20210804,160.97],[20210805,161.21],[20210806,161.29],[20210809,161.29],[20210810,161.3],[20210811,161.26],[20210812,161.29],[20210813,161.27],[20210816,161.26],[20210817,161.22],[20210818,161.26],[20210819,161.07],[20210820,161.09],[20210823,161.16],[20210824,161.21],[20210825,161.29],[20210826,161.29],[20210827,161.31],[20210830,161.38],[20210831,161.49],[20210901,161.7],[20210902,161.8],[20210903,161.86],[20210906,161.93],[20210907,162.01],[20210908,161.98],[20210909,161.97],[20210910,162.08],[20210913,162.19],[20210914,162.3],[20210915,162.45],[20210916,162.61],[20210917,162.59],[20210920,162.18],[20210921,162.15],[20210922,162.26],[20210923,162.35],[20210924,162.16],[20210927,162.05],[20210928,161.74],[20210929,161.67],[20210930,161.42],[20211001,161.07],[20211004,161.14],[20211005,160.89],[20211006,160.23],[20211007,160.28],[20211008,160.5],[20211011,160.19],[20211012,159.77],[20211013,159.88],[20211014,160.35],[20211015,160.65],[20211018,160.61],[20211019,160.65],[20211020,160.64],[20211021,160.5],[20211022,160.39],[20211025,160.28],[20211026,160.49],[20211027,160.55],[20211028,161.22],[20211029,160.54],[20211101,160.64],[20211102,160.6],[20211103,160.61],[20211104,160.93],[20211105,161.79],[20211108,161.47],[20211109,161.5],[20211110,161.51],[20211111,161.41],[20211112,161.37],[20211115,161.3],[20211116,161.75],[20211117,161.14],[20211118,161],[20211119,160.84],[20211122,161.42],[20211123,160.74],[20211124,160.53],[20211125,160.39],[20211126,159.4],[20211129,159.35],[20211130,159.36],[20211201,159.61],[20211202,159.71],[20211203,159.92],[20211206,159.99],[20211207,160.41],[20211208,160.64],[20211209,160.69],[20211210,160.66],[20211213,160.74],[20211214,160.69],[20211215,160.75],[20211216,160.87],[20211217,160.83],[20211220,160.72],[20211221,160.83],[20211222,160.87],[20211223,160.92],[20211227,160.99],[20211228,161.08],[20211229,161.09],[20211230,161.14],[20211231,161.18],[20220103,161.24],[20220104,161.41],[20220105,161.55],[20220106,161.44],[20220107,161.47],[20220110,161.31],[20220111,161.22],[20220112,161.28],[20220113,161.41],[20220114,161.22],[20220117,161.14],[20220118,160.7],[20220119,160.61],[20220120,160.66],[20220121,160.45],[20220124,159.94],[20220125,159.55],[20220126,159.8],[20220127,159.46],[20220128,158.92],[20220131,158.92],[20220201,158.45],[20220202,158.87],[20220203,158.67],[20220204,156.96],[20220207,155.74],[20220208,156.03],[20220209,156.58],[20220210,156.66],[20220211,156.04],[20220214,155.24],[20220215,154.87],[20220216,155.72],[20220217,155.72],[20220218,155.47],[20220221,155.09],[20220222,154.42],[20220223,154.83],[20220224,153.14],[20220225,153.82],[20220228,153.56],[20220301,153.43],[20220302,153.2],[20220303,153.71],[20220304,153.08],[20220307,151.44],[20220308,151.17],[20220309,151.31],[20220310,151.85],[20220311,151.9],[20220314,151.81],[20220315,151.17],[20220316,151.72],[20220317,152.87],[20220318,153.22],[20220321,153.5],[20220322,153.61],[20220323,153.79],[20220324,154.17],[20220325,153.49],[20220328,153.36],[20220329,154.5],[20220330,154.43],[20220331,154.58],[20220401,154.65],[20220404,154.87],[20220405,154.97],[20220406,154.46],[20220407,154.11],[20220408,154.04],[20220411,153.72],[20220412,152.98],[20220413,153.29],[20220414,152.53],[20220419,152.34],[20220420,152.17],[20220421,152.42],[20220422,152.38],[20220425,151.47],[20220426,151.14],[20220427,149.94],[20220428,149.63],[20220429,149.79],[20220502,148.37],[20220503,147.8],[20220504,148.02],[20220505,147.8],[20220506,146.37],[20220509,144.89],[20220510,144.93],[20220511,145.81],[20220512,145.7],[20220513,145.86],[20220516,146.11],[20220517,146.47],[20220518,146.63],[20220519,145.13],[20220520,145.05],[20220523,144.39],[20220524,144.85],[20220525,144.62],[20220526,145.11],[20220527,145.92],[20220530,146.46],[20220531,146.55],[20220601,146.43],[20220602,146.41],[20220603,146.48],[20220606,146.5],[20220607,146.35],[20220608,146.21],[20220609,145.7],[20220610,144.53],[20220613,142.13],[20220614,140.66],[20220615,140.48],[20220616,139.86],[20220617,138.93],[20220620,138.8],[20220621,138.87],[20220622,138.76],[20220623,138.23],[20220624,137.65],[20220627,137.62],[20220628,137.08],[20220629,135.91],[20220630,134.21],[20220701,133.98],[20220704,133.97],[20220705,133.99],[20220706,133.43],[20220707,133.74],[20220708,134.6],[20220711,135.28],[20220712,135.43],[20220713,135.43],[20220714,134.94],[20220715,134.68],[20220718,135.05],[20220719,135.43],[20220720,137.13],[20220721,137.42],[20220722,138.04],[20220725,139.07],[20220726,139.38],[20220727,139.02],[20220728,138.65],[20220729,140.07],[20220801,140.81],[20220802,141],[20220803,141.12],[20220804,141.71],[20220805,142.04],[20220808,142.29],[20220809,142.58],[20220810,142.44],[20220811,143.17],[20220812,143.61],[20220815,143.97],[20220816,144.09],[20220817,143.56],[20220818,142.85],[20220819,142.47],[20220822,141.64],[20220823,140.7],[20220824,140.76],[20220825,141.01],[20220826,141.22],[20220829,140.94],[20220830,140.46],[20220831,139.52],[20220901,138.48],[20220902,138.34],[20220905,137.87],[20220906,137.95],[20220907,138.06],[20220908,138.58],[20220909,139],[20220912,139.63],[20220913,139.84],[20220914,138.89],[20220915,138.91],[20220916,138.14],[20220919,137.94],[20220920,137.65],[20220921,137.16],[20220922,136.88],[20220923,136.04],[20220926,134.71],[20220927,134.28],[20220928,132.59],[20220929,131.91],[20220930,131.68],[20221003,131.49],[20221004,132.86],[20221005,133.34],[20221006,133.06],[20221007,132.78],[20221010,132],[20221011,131.19],[20221012,130.69],[20221013,130.31],[20221014,130.43],[20221017,130.68],[20221018,131.29],[20221019,131.16],[20221020,129.83],[20221021,130.12],[20221024,130.34],[20221025,130.84],[20221026,131.54],[20221027,132.03],[20221028,132.57],[20221031,133.19],[20221101,133.92],[20221102,133.98],[20221103,133.34],[20221104,133.6],[20221107,134.24],[20221108,134.54],[20221109,134.72],[20221110,134.94],[20221111,137.7],[20221114,137.98],[20221115,138.26],[20221116,138.29],[20221117,138],[20221118,138.03],[20221121,138.21],[20221122,138.54],[20221123,139.03],[20221124,139.92],[20221125,140.06],[20221128,140.14],[20221129,140.07],[20221130,139.76],[20221201,140.19],[20221202,140.34],[20221205,140.53],[20221206,140.41],[20221207,140.13],[20221208,139.96],[20221209,139.84],[20221212,139.79],[20221213,139.97],[20221214,140.38],[20221215,140.5],[20221216,139.58],[20221219,138.11],[20221220,138.91],[20221221,138.8],[20221222,138.89],[20221223,138.93],[20221227,139.02],[20221228,138.86],[20221229,138.79],[20221230,138.86],[20230102,138.92],[20230103,139.36],[20230104,139.97],[20230105,140.01],[20230106,140.04],[20230109,140.94],[20230110,141.11],[20230111,141.46],[20230112,142.21],[20230113,142.98],[20230116,143.32],[20230117,143.37],[20230118,144.04],[20230119,145.34],[20230120,143.95],[20230123,143.96],[20230124,144.09],[20230125,144.32],[20230126,143.28],[20230127,144.89],[20230130,144.78],[20230131,144.85],[20230201,145.12],[20230202,146.31],[20230203,147],[20230206,146.85],[20230207,146.74],[20230208,146.81],[20230209,146.99],[20230210,146.72],[20230213,146.55],[20230214,146.51],[20230215,146.19],[20230216,146.22],[20230217,145.92],[20230220,145.94],[20230221,145.52],[20230222,144.89],[20230223,145.08],[20230224,145.23],[20230227,145.11],[20230228,144.86],[20230301,144.76],[20230302,144.38],[20230303,144.4],[20230306,144.8],[20230307,145.03],[20230308,144.76],[20230309,144.43],[20230310,144],[20230313,143.22],[20230314,142.49],[20230315,141.78],[20230316,140.71],[20230317,140.39],[20230320,137.8],[20230321,139.57],[20230322,140.25],[20230323,140.17],[20230324,139.46],[20230327,139.41],[20230328,139.48],[20230329,139.67],[20230330,140.58],[20230331,140.95],[20230403,141.43],[20230404,141.71],[20230405,141.36],[20230406,141.2],[20230411,141.28],[20230412,141.42],[20230413,141.53],[20230414,141.67],[20230417,141.83],[20230418,141.93],[20230419,141.89],[20230420,141.64],[20230421,141.73],[20230424,141.47],[20230425,141.41],[20230426,141.32],[20230427,141.5],[20230428,141.78],[20230502,141.87],[20230503,141.81],[20230504,141.52],[20230505,140.27],[20230508,141.6],[20230509,141.65],[20230510,141.65],[20230511,141.8],[20230512,141.94],[20230515,142.07],[20230516,142.17],[20230517,142.39],[20230518,142.64],[20230519,142.82],[20230522,143.08],[20230523,143.19],[20230524,142.99],[20230525,142.93],[20230526,142.88],[20230529,142.91],[20230530,143.17],[20230531,143.3],[20230601,143.59],[20230602,143.83],[20230605,144.02],[20230606,144.26],[20230607,144.49],[20230608,144.7],[20230609,144.93],[20230612,145.28],[20230613,145.43],[20230614,145.49],[20230615,146.19],[20230616,145.29],[20230619,145.36],[20230620,145.19],[20230621,144.87],[20230622,144.54],[20230623,144.62],[20230626,144.57],[20230627,143.38],[20230628,144.42],[20230629,144.43],[20230630,144.4],[20230703,144.65],[20230704,144.77],[20230705,144.72],[20230706,144.35],[20230707,143.92],[20230710,143.84],[20230711,143.97],[20230712,144.26],[20230713,144.98],[20230714,145.22],[20230717,145.11],[20230718,145.23],[20230719,145.53],[20230720,145.52],[20230721,145.48],[20230724,145.56],[20230725,145.62],[20230726,145.64],[20230727,144.94],[20230728,146.11],[20230731,146.3],[20230801,146.41],[20230802,146.32],[20230803,146.1],[20230804,146.07],[20230807,146.19],[20230808,146.33],[20230809,146.38],[20230810,146.48],[20230811,146.59],[20230814,146.65],[20230815,146.53],[20230816,146.43],[20230817,146.18],[20230818,145.97],[20230821,145.92],[20230822,146],[20230823,146.11],[20230824,146.37],[20230825,146.37],[20230828,146.44],[20230829,146.6],[20230830,146.72],[20230831,146.76],[20230901,146.77],[20230904,146.86],[20230905,146.93],[20230906,145.93],[20230907,146.05],[20230908,147.07],[20230911,147.24],[20230912,147.37],[20230913,147.48],[20230914,147.66],[20230915,148.04],[20230918,148.14],[20230919,148.13],[20230920,148.16],[20230921,148.03],[20230922,147.85],[20230925,147.82],[20230926,147.43],[20230927,147.35],[20230928,146.91],[20230929,147.07],[20231002,147.23],[20231003,146.94],[20231004,146.13],[20231005,145.77],[20231006,145.56],[20231009,145.7],[20231010,146.01],[20231011,146.59],[20231012,146.83],[20231013,146.63],[20231016,146.53],[20231017,146.22],[20231018,145.89],[20231019,145.39],[20231020,145.11],[20231023,145.05],[20231024,145.66],[20231025,145.87],[20231026,145.58],[20231027,145.53],[20231030,146.72],[20231031,145.92],[20231101,145.72],[20231102,146.28],[20231103,146.71],[20231106,146.98],[20231107,146.86],[20231108,146.97],[20231109,147.13],[20231110,146.93],[20231113,148.05],[20231114,147.29],[20231115,148.14],[20231116,148.15],[20231117,148.21],[20231120,148.35],[20231121,148.31],[20231122,148.57],[20231123,148.8],[20231124,148.97],[20231127,149.12],[20231128,150.19],[20231129,149.65],[20231130,150.1],[20231201,150.39],[20231204,150.88],[20231205,151.03],[20231206,151.35],[20231207,151.58],[20231208,152.7],[20231211,151.86],[20231212,152.01],[20231213,152.2],[20231214,153.65],[20231215,154.06],[20231218,154.38],[20231219,154.42],[20231220,154.75],[20231221,154.85],[20231222,154.93],[20231227,155.08],[20231228,155.14],[20231229,155.18],[20240102,155.18],[20240103,154.81],[20240104,154.72],[20240105,154.31],[20240108,154.43],[20240109,154.86],[20240110,155.48],[20240111,156.08],[20240112,156.36],[20240115,156.51],[20240116,156.28],[20240117,155.91],[20240118,156.04],[20240119,156.22],[20240122,156.46],[20240123,156.69],[20240124,156.8],[20240125,156.85],[20240126,157.37],[20240129,157.69],[20240130,157.88],[20240131,157.88],[20240201,157.6],[20240202,157.85],[20240205,157.67],[20240206,157.57],[20240207,157.53],[20240208,157.5],[20240209,157.62],[20240212,157.79],[20240213,157.82],[20240214,158.85],[20240215,158.04],[20240216,158.11],[20240219,158.22],[20240220,158.39],[20240221,158.47],[20240222,158.61],[20240223,158.8],[20240226,158.96],[20240227,158.85],[20240228,158.78],[20240229,158.7],[20240301,158.68],[20240304,158.88],[20240305,158.91],[20240306,160.02],[20240307,159.28],[20240308,159.66],[20240311,159.92],[20240312,160.09],[20240313,160.29],[20240314,160.38],[20240315,161.22],[20240318,160.27],[20240319,160.19],[20240320,160.1],[20240321,159.95],[20240322,159.8],[20240325,160.01],[20240326,159.96],[20240327,159.99],[20240328,160.07],[20240402,160.01],[20240403,159.95],[20240404,160.14],[20240405,160.01],[20240408,160.03],[20240409,160.17],[20240410,160.23],[20240411,159.89],[20240412,159.87],[20240415,159.69],[20240416,158.98],[20240417,159.12]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190418,317.24],[20190419,317.24],[20190420,317.24],[20190421,317.24],[20190422,317.24],[20190423,317.36],[20190424,318.01],[20190425,318.86],[20190426,318.82],[20190427,318.82],[20190428,318.82],[20190429,318.75],[20190430,318.02],[20190501,318.03],[20190502,318.11],[20190503,318.89],[20190504,318.89],[20190505,318.89],[20190506,318.51],[20190507,318.27],[20190508,317.74],[20190509,317.54],[20190510,316.82],[20190511,316.82],[20190512,316.82],[20190513,316.33],[20190514,316.42],[20190515,317.08],[20190516,316.98],[20190517,317.43],[20190518,317.43],[20190519,317.43],[20190520,317.51],[20190521,317.68],[20190522,317.53],[20190523,317.7],[20190524,317.37],[20190525,317.37],[20190526,317.37],[20190527,317.31],[20190528,317.4],[20190529,317.61],[20190530,317.79],[20190531,317.52],[20190601,317.52],[20190602,317.52],[20190603,317.15],[20190604,316.66],[20190605,316.98],[20190606,317.12],[20190607,317.38],[20190608,317.38],[20190609,317.38],[20190610,317.32],[20190611,317.48],[20190612,317.55],[20190613,318.17],[20190614,318.47],[20190615,318.47],[20190616,318.47],[20190617,318.9],[20190618,320.14],[20190619,320.59],[20190620,320.37],[20190621,320.46],[20190622,320.46],[20190623,320.46],[20190624,320.57],[20190625,320.44],[20190626,320.33],[20190627,320.44],[20190628,320.8],[20190629,320.8],[20190630,320.8],[20190701,321.41],[20190702,321.76],[20190703,322.17],[20190704,322.37],[20190705,322.37],[20190706,322.37],[20190707,322.37],[20190708,322.15],[20190709,321.86],[20190710,321.78],[20190711,321.83],[20190712,321.75],[20190713,321.75],[20190714,321.75],[20190715,321.91],[20190716,321.92],[20190717,321.85],[20190718,321.7],[20190719,321.77],[20190720,321.77],[20190721,321.77],[20190722,321.93],[20190723,324.05],[20190724,324.98],[20190725,325.23],[20190726,325.32],[20190727,325.32],[20190728,325.32],[20190729,325.41],[20190730,325.16],[20190731,325.23],[20190801,325.31],[20190802,325],[20190803,325],[20190804,325],[20190805,323.37],[20190806,323.09],[20190807,322.85],[20190808,323.33],[20190809,323.36],[20190810,323.36],[20190811,323.36],[20190812,323.19],[20190813,322.41],[20190814,322.52],[20190815,322.72],[20190816,324.3],[20190817,324.3],[20190818,324.3],[20190819,323.91],[20190820,324.52],[20190821,324.57],[20190822,325.15],[20190823,325.55],[20190824,325.55],[20190825,325.55],[20190826,325.18],[20190827,325.36],[20190828,325.73],[20190829,325.97],[20190830,326.52],[20190831,326.52],[20190901,326.52],[20190902,327.09],[20190903,327.81],[20190904,327.04],[20190905,326.8],[20190906,327.19],[20190907,327.19],[20190908,327.19],[20190909,327.3],[20190910,326.94],[20190911,327.31],[20190912,328.24],[20190913,326.3],[20190914,326.3],[20190915,326.3],[20190916,327.41],[20190917,327.41],[20190918,327.11],[20190919,327.06],[20190920,327.84],[20190921,327.84],[20190922,327.84],[20190923,328.62],[20190924,328.42],[20190925,328.28],[20190926,328.78],[20190927,328.82],[20190928,328.82],[20190929,328.82],[20190930,329.56],[20191001,329.3],[20191002,328.66],[20191003,328.24],[20191004,328.04],[20191005,328.04],[20191006,328.04],[20191007,327.81],[20191008,327.63],[20191009,327.63],[20191010,326.87],[20191011,327.24],[20191012,327.24],[20191013,327.24],[20191014,327.43],[20191015,328.18],[20191016,328.12],[20191017,327.05],[20191018,326.79],[20191019,326.79],[20191020,326.79],[20191021,326.67],[20191022,327.35],[20191023,327.52],[20191024,327.62],[20191025,327.91],[20191026,327.91],[20191027,327.91],[20191028,328.18],[20191029,328.04],[20191030,327.9],[20191031,327.46],[20191101,327.68],[20191102,327.68],[20191103,327.68],[20191104,327.82],[20191105,328.48],[20191106,328.73],[20191107,328.85],[20191108,329.3],[20191109,329.3],[20191110,329.3],[20191111,329.25],[20191112,329.62],[20191113,329.67],[20191114,329.9],[20191115,329.44],[20191116,329.44],[20191117,329.44],[20191118,329.16],[20191119,328.84],[20191120,328.97],[20191121,328.46],[20191122,328.91],[20191123,328.91],[20191124,328.91],[20191125,330],[20191126,330.12],[20191127,330.48],[20191128,330.61],[20191129,330.99],[20191130,330.99],[20191201,330.99],[20191202,330.28],[20191203,329.59],[20191204,329.71],[20191205,329.66],[20191206,329.9],[20191207,329.9],[20191208,329.9],[20191209,330.46],[20191210,330.63],[20191211,330.84],[20191212,330.24],[20191213,330.47],[20191214,330.47],[20191215,330.47],[20191216,331.33],[20191217,331.1],[20191218,331.96],[20191219,332.05],[20191220,332.48],[20191221,332.48],[20191222,332.48],[20191223,332.78],[20191224,332.82],[20191225,332.82],[20191226,332.82],[20191227,332.25],[20191228,332.25],[20191229,332.25],[20191230,331.79],[20191231,331.31],[20200101,331.31],[20200102,332.12],[20200103,333.02],[20200104,333.02],[20200105,333.02],[20200106,332.44],[20200107,332.89],[20200108,333.78],[20200109,334],[20200110,334.59],[20200111,334.59],[20200112,334.59],[20200113,334.21],[20200114,334.58],[20200115,334.36],[20200116,334.32],[20200117,335.43],[20200118,335.43],[20200119,335.43],[20200120,335.73],[20200121,335.48],[20200122,335.99],[20200123,335.93],[20200124,336.75],[20200125,336.75],[20200126,336.75],[20200127,336.29],[20200128,336.61],[20200129,336.92],[20200130,336.48],[20200131,336.22],[20200201,336.22],[20200202,336.22],[20200203,335.92],[20200204,336.34],[20200205,337.11],[20200206,337.69],[20200207,338.34],[20200208,338.34],[20200209,338.34],[20200210,338.67],[20200211,339.77],[20200212,340.02],[20200213,340.87],[20200214,341.43],[20200215,341.43],[20200216,341.43],[20200217,341.65],[20200218,342.06],[20200219,342.34],[20200220,342.55],[20200221,342.47],[20200222,342.47],[20200223,342.47],[20200224,341.31],[20200225,340.46],[20200226,339.1],[20200227,336.21],[20200228,334.02],[20200229,334.02],[20200301,334.02],[20200302,331.59],[20200303,332.75],[20200304,333.55],[20200305,332.4],[20200306,328.59],[20200307,328.59],[20200308,328.59],[20200309,320.83],[20200310,319.51],[20200311,317.86],[20200312,312.19],[20200313,310.41],[20200314,310.41],[20200315,310.41],[20200316,303.07],[20200317,300.04],[20200318,293.02],[20200319,288.66],[20200320,289.22],[20200321,289.22],[20200322,289.22],[20200323,284.86],[20200324,284.52],[20200325,288.41],[20200326,290.96],[20200327,294.11],[20200328,294.11],[20200329,294.11],[20200330,294.02],[20200331,296.3],[20200401,296.2],[20200402,296.6],[20200403,297.2],[20200404,297.2],[20200405,297.2],[20200406,297.72],[20200407,298.36],[20200408,299.66],[20200409,303.59],[20200410,303.64],[20200411,303.64],[20200412,303.64],[20200413,303.68],[20200414,307.47],[20200415,308.56],[20200416,308.76],[20200417,309.62],[20200418,309.62],[20200419,309.62],[20200420,309.51],[20200421,307.9],[20200422,307.07],[20200423,309.1],[20200424,308.37],[20200425,308.37],[20200426,308.37],[20200427,308.05],[20200428,308.06],[20200429,309.1],[20200430,309.48],[20200501,309.41],[20200502,309.41],[20200503,309.41],[20200504,308.05],[20200505,309.56],[20200506,310.29],[20200507,310.73],[20200508,310.58],[20200509,310.58],[20200510,310.58],[20200511,311.02],[20200512,311.02],[20200513,310.71],[20200514,310.91],[20200515,310.5],[20200516,310.5],[20200517,310.5],[20200518,311.1],[20200519,310.58],[20200520,311.95],[20200521,311.97],[20200522,313.94],[20200523,313.94],[20200524,313.94],[20200525,314.13],[20200526,314.56],[20200527,315.79],[20200528,316.17],[20200529,315.01],[20200530,315.01],[20200531,315.01],[20200601,315.19],[20200602,316.46],[20200603,317.79],[20200604,318.14],[20200605,319.14],[20200606,319.14],[20200607,319.14],[20200608,321.48],[20200609,321.17],[20200610,319.75],[20200611,318.44],[20200612,318.5],[20200613,318.5],[20200614,318.5],[20200615,318.71],[20200616,320.02],[20200617,321.37],[20200618,321],[20200619,321.14],[20200620,321.14],[20200621,321.14],[20200622,321.05],[20200623,320.44],[20200624,319.84],[20200625,320.39],[20200626,319.93],[20200627,319.93],[20200628,319.93],[20200629,318.6],[20200630,319.79],[20200701,320.28],[20200702,320.08],[20200703,320.68],[20200704,320.68],[20200705,320.68],[20200706,320.6],[20200707,321.27],[20200708,321.26],[20200709,320.59],[20200710,321.1],[20200711,321.1],[20200712,321.1],[20200713,320.65],[20200714,319.89],[20200715,319.61],[20200716,320.25],[20200717,320.4],[20200718,320.4],[20200719,320.4],[20200720,321.02],[20200721,322.19],[20200722,320.9],[20200723,321.52],[20200724,320.99],[20200725,320.99],[20200726,320.99],[20200727,319.19],[20200728,319.77],[20200729,319.92],[20200730,319.75],[20200731,318.83],[20200801,318.83],[20200802,318.83],[20200803,320.12],[20200804,320.27],[20200805,319.8],[20200806,320.28],[20200807,320.66],[20200808,320.66],[20200809,320.66],[20200810,321.57],[20200811,321.89],[20200812,322.01],[20200813,321.29],[20200814,321.2],[20200815,321.2],[20200816,321.2],[20200817,320.65],[20200818,320.04],[20200819,319.79],[20200820,320.8],[20200821,321.98],[20200822,321.98],[20200823,321.98],[20200824,321.41],[20200825,321.99],[20200826,322.4],[20200827,322.31],[20200828,321.14],[20200829,321.14],[20200830,321.14],[20200831,321.07],[20200901,320.9],[20200902,323.03],[20200903,323.68],[20200904,322.85],[20200905,322.85],[20200906,322.85],[20200907,322.9],[20200908,322.99],[20200909,323.03],[20200910,322.13],[20200911,321.87],[20200912,321.87],[20200913,321.87],[20200914,321.83],[20200915,321.75],[20200916,322.43],[20200917,323.09],[20200918,322.65],[20200919,322.65],[20200920,322.65],[20200921,322.03],[20200922,321.98],[20200923,322.13],[20200924,321.73],[20200925,321.19],[20200926,321.19],[20200927,321.19],[20200928,321.18],[20200929,320.98],[20200930,321.14],[20201001,321.32],[20201002,321.67],[20201003,321.67],[20201004,321.67],[20201005,321.68],[20201006,321.77],[20201007,322.25],[20201008,322.92],[20201009,322.94],[20201010,322.94],[20201011,322.94],[20201012,323.23],[20201013,323.75],[20201014,324.1],[20201015,324.08],[20201016,323.63],[20201017,323.63],[20201018,323.63],[20201019,323.35],[20201020,322.91],[20201021,322.52],[20201022,323.05],[20201023,322.63],[20201024,322.63],[20201025,322.63],[20201026,322.89],[20201027,322.69],[20201028,322.93],[20201029,322.7],[20201030,322.52],[20201031,322.52],[20201101,322.52],[20201102,323.18],[20201103,323.43],[20201104,324.41],[20201105,324.42],[20201106,324.64],[20201107,324.64],[20201108,324.64],[20201109,326.35],[20201110,327.7],[20201111,328.19],[20201112,327.81],[20201113,327.59],[20201114,327.59],[20201115,327.59],[20201116,328.21],[20201117,327.98],[20201118,328.66],[20201119,329.22],[20201120,329.16],[20201121,329.16],[20201122,329.16],[20201123,329.41],[20201124,330.52],[20201125,330.55],[20201126,330.53],[20201127,330.4],[20201128,330.4],[20201129,330.4],[20201130,329.86],[20201201,330.36],[20201202,329.35],[20201203,328.86],[20201204,329.22],[20201205,329.22],[20201206,329.22],[20201207,329.81],[20201208,330.16],[20201209,330.55],[20201210,330.32],[20201211,329.97],[20201212,329.97],[20201213,329.97],[20201214,330.03],[20201215,330.3],[20201216,330.21],[20201217,329.86],[20201218,329.63],[20201219,329.63],[20201220,329.63],[20201221,330.09],[20201222,329.41],[20201223,330.45],[20201224,330.41],[20201225,330.41],[20201226,330.41],[20201227,330.41],[20201228,330.28],[20201229,329.87],[20201230,329.89],[20201231,330.33],[20210101,330.33],[20210102,330.33],[20210103,330.33],[20210104,330.35],[20210105,330.59],[20210106,329.72],[20210107,330.56],[20210108,331.07],[20210109,331.07],[20210110,331.07],[20210111,331.81],[20210112,331.63],[20210113,331.79],[20210114,332.63],[20210115,332.84],[20210116,332.84],[20210117,332.84],[20210118,333.2],[20210119,332.87],[20210120,333.68],[20210121,333.28],[20210122,332.92],[20210123,332.92],[20210124,332.92],[20210125,333.04],[20210126,333.04],[20210127,333.11],[20210128,333.02],[20210129,332.65],[20210130,332.65],[20210131,332.65],[20210201,333.56],[20210202,334.5],[20210203,335.25],[20210204,335.83],[20210205,336.34],[20210206,336.34],[20210207,336.34],[20210208,336.02],[20210209,335.16],[20210210,335.17],[20210211,335.07],[20210212,335.48],[20210213,335.48],[20210214,335.48],[20210215,335.5],[20210216,335.29],[20210217,336.12],[20210218,335.86],[20210219,335.24],[20210220,335.24],[20210221,335.24],[20210222,334.78],[20210223,334.44],[20210224,334.4],[20210225,332.81],[20210226,333.38],[20210227,333.38],[20210228,333.38],[20210301,334.63],[20210302,335.16],[20210303,334.8],[20210304,334.5],[20210305,335.14],[20210306,335.14],[20210307,335.14],[20210308,335.57],[20210309,335.16],[20210310,335.44],[20210311,335.31],[20210312,335.65],[20210313,335.65],[20210314,335.65],[20210315,335.8],[20210316,335.98],[20210317,336.05],[20210318,335.61],[20210319,335.76],[20210320,335.76],[20210321,335.76],[20210322,335.41],[20210323,335.95],[20210324,336.81],[20210325,337.19],[20210326,337.5],[20210327,337.5],[20210328,337.5],[20210329,337.69],[20210330,337.94],[20210331,338.49],[20210401,338.62],[20210402,338.62],[20210403,338.62],[20210404,338.62],[20210405,338.63],[20210406,338.45],[20210407,337.71],[20210408,338.04],[20210409,337.83],[20210410,337.83],[20210411,337.83],[20210412,337.73],[20210413,337.65],[20210414,336.86],[20210415,337.1],[20210416,337.33],[20210417,337.33],[20210418,337.33],[20210419,337.02],[20210420,336.43],[20210421,336.86],[20210422,336.41],[20210423,336.33],[20210424,336.33],[20210425,336.33],[20210426,336.06],[20210427,336.13],[20210428,336.25],[20210429,335.79],[20210430,336.52],[20210501,336.52],[20210502,336.52],[20210503,336.85],[20210504,337.38],[20210505,337.8],[20210506,337.12],[20210507,337.29],[20210508,337.29],[20210509,337.29],[20210510,336.34],[20210511,336.03],[20210512,336.35],[20210513,336.49],[20210514,336.18],[20210515,336.18],[20210516,336.18],[20210517,336.04],[20210518,335.26],[20210519,334.87],[20210520,334.9],[20210521,335.5],[20210522,335.5],[20210523,335.5],[20210524,335.4],[20210525,334.9],[20210526,335.57],[20210527,336.15],[20210528,337],[20210529,337],[20210530,337],[20210531,336.63],[20210601,336.21],[20210602,336.93],[20210603,337.02],[20210604,338.05],[20210605,338.05],[20210606,338.05],[20210607,337.84],[20210608,337.79],[20210609,337.95],[20210610,338.29],[20210611,339.23],[20210612,339.23],[20210613,339.23],[20210614,339.44],[20210615,339.3],[20210616,339.08],[20210617,341.04],[20210618,341.43],[20210619,341.43],[20210620,341.43],[20210621,341.52],[20210622,341.48],[20210623,341.18],[20210624,341.09],[20210625,341.07],[20210626,341.07],[20210627,341.07],[20210628,341.62],[20210629,341.95],[20210630,342.06],[20210701,342.11],[20210702,342.95],[20210703,342.95],[20210704,342.95],[20210705,342.8],[20210706,343.05],[20210707,343.27],[20210708,342.89],[20210709,342.83],[20210710,342.83],[20210711,342.83],[20210712,343.05],[20210713,343.21],[20210714,343.69],[20210715,343.77],[20210716,343.78],[20210717,343.78],[20210718,343.78],[20210719,343.58],[20210720,343.34],[20210721,343.51],[20210722,343.91],[20210723,344.15],[20210724,344.15],[20210725,344.15],[20210726,343.91],[20210727,343.4],[20210728,343.42],[20210729,342.78],[20210730,342.61],[20210731,342.61],[20210801,342.61],[20210802,342.69],[20210803,342.97],[20210804,343.49],[20210805,343.74],[20210806,344.24],[20210807,344.24],[20210808,344.24],[20210809,344.58],[20210810,345.09],[20210811,345.05],[20210812,344.85],[20210813,344.51],[20210814,344.51],[20210815,344.51],[20210816,344.59],[20210817,344.57],[20210818,345.11],[20210819,345.19],[20210820,345.44],[20210821,345.44],[20210822,345.44],[20210823,345.06],[20210824,345.12],[20210825,345.35],[20210826,344.88],[20210827,345.18],[20210828,345.18],[20210829,345.18],[20210830,345.05],[20210831,344.73],[20210901,344.95],[20210902,344.68],[20210903,344.42],[20210904,344.42],[20210905,344.42],[20210906,344.51],[20210907,344.53],[20210908,344.85],[20210909,344.89],[20210910,345.13],[20210911,345.13],[20210912,345.13],[20210913,345.99],[20210914,345.64],[20210915,345.61],[20210916,346.34],[20210917,345.85],[20210918,345.85],[20210919,345.85],[20210920,345.96],[20210921,345.64],[20210922,345.9],[20210923,346.27],[20210924,345.79],[20210925,345.79],[20210926,345.79],[20210927,345.82],[20210928,345.36],[20210929,345.37],[20210930,346.33],[20211001,346.17],[20211002,346.17],[20211003,346.17],[20211004,345.62],[20211005,345.71],[20211006,345.84],[20211007,345.54],[20211008,345.18],[20211009,345.18],[20211010,345.18],[20211011,344.59],[20211012,344.19],[20211013,344.06],[20211014,344.27],[20211015,344.76],[20211016,344.76],[20211017,344.76],[20211018,344.88],[20211019,344.34],[20211020,344.63],[20211021,344.4],[20211022,344.28],[20211023,344.28],[20211024,344.28],[20211025,344.43],[20211026,344.49],[20211027,344.55],[20211028,344.85],[20211029,344.03],[20211030,344.03],[20211031,344.03],[20211101,344.38],[20211102,343.96],[20211103,344.35],[20211104,344.61],[20211105,345.56],[20211106,345.56],[20211107,345.56],[20211108,345.01],[20211109,344.88],[20211110,345.04],[20211111,345.98],[20211112,346.51],[20211113,346.51],[20211114,346.51],[20211115,346.83],[20211116,347.65],[20211117,348.16],[20211118,347.81],[20211119,348.82],[20211120,348.82],[20211121,348.82],[20211122,348.57],[20211123,347.92],[20211124,348.22],[20211125,347.81],[20211126,345.58],[20211127,345.58],[20211128,345.58],[20211129,345.59],[20211130,344.28],[20211201,345.22],[20211202,345.05],[20211203,345.96],[20211204,345.96],[20211205,345.96],[20211206,346.32],[20211207,347.67],[20211208,347.28],[20211209,347.17],[20211210,347.79],[20211211,347.79],[20211212,347.79],[20211213,347.79],[20211214,347.16],[20211215,347.58],[20211216,346.75],[20211217,346.81],[20211218,346.81],[20211219,346.81],[20211220,347.18],[20211221,346.97],[20211222,347.21],[20211223,347.56],[20211224,347.55],[20211225,347.55],[20211226,347.55],[20211227,347.71],[20211228,347.65],[20211229,348],[20211230,347.79],[20211231,347.92],[20220101,347.92],[20220102,347.92],[20220103,347.68],[20220104,348.53],[20220105,347.83],[20220106,347.16],[20220107,346.94],[20220108,346.94],[20220109,346.94],[20220110,346.13],[20220111,345.77],[20220112,345.53],[20220113,344.21],[20220114,343.87],[20220115,343.87],[20220116,343.87],[20220117,343.79],[20220118,343.69],[20220119,344.17],[20220120,344.51],[20220121,344.23],[20220122,344.23],[20220123,344.23],[20220124,344.13],[20220125,344.2],[20220126,344.4],[20220127,345.31],[20220128,344.74],[20220129,344.74],[20220130,344.74],[20220131,344.28],[20220201,343.3],[20220202,343.12],[20220203,342.8],[20220204,338.52],[20220205,338.52],[20220206,338.52],[20220207,337.32],[20220208,337.69],[20220209,338.05],[20220210,337.68],[20220211,337.12],[20220212,337.12],[20220213,337.12],[20220214,337.24],[20220215,336.81],[20220216,336.65],[20220217,336.68],[20220218,336.8],[20220219,336.8],[20220220,336.8],[20220221,336.77],[20220222,336.03],[20220223,335.7],[20220224,335.79],[20220225,335.39],[20220226,335.39],[20220227,335.39],[20220228,335.02],[20220301,335.5],[20220302,335.64],[20220303,335.63],[20220304,336.46],[20220305,336.46],[20220306,336.46],[20220307,334.63],[20220308,333.28],[20220309,332.09],[20220310,330.67],[20220311,331.55],[20220312,331.55],[20220313,331.55],[20220314,330.86],[20220315,329.43],[20220316,330.49],[20220317,331.17],[20220318,332.51],[20220319,332.51],[20220320,332.51],[20220321,332.84],[20220322,332.69],[20220323,333.24],[20220324,333.48],[20220325,333.09],[20220326,333.09],[20220327,333.09],[20220328,333.35],[20220329,332.7],[20220330,332.99],[20220331,333.86],[20220401,334.49],[20220402,334.49],[20220403,334.49],[20220404,335.71],[20220405,336.19],[20220406,335.8],[20220407,335.27],[20220408,335.53],[20220409,335.53],[20220410,335.53],[20220411,333.96],[20220412,333.95],[20220413,334.32],[20220414,333.69],[20220415,333.69],[20220416,333.69],[20220417,333.69],[20220418,333.68],[20220419,333.76],[20220420,333.27],[20220421,332.24],[20220422,332.31],[20220423,332.31],[20220424,332.31],[20220425,332.34],[20220426,333.11],[20220427,333.36],[20220428,334.15],[20220429,332.92],[20220430,332.92],[20220501,332.92],[20220502,332.33],[20220503,331.4],[20220504,331.45],[20220505,330.42],[20220506,328.59],[20220507,328.59],[20220508,328.59],[20220509,327.61],[20220510,326.44],[20220511,327],[20220512,328.5],[20220513,329],[20220514,329],[20220515,329],[20220516,328.47],[20220517,327.29],[20220518,326.9],[20220519,326.22],[20220520,325.68],[20220521,325.68],[20220522,325.68],[20220523,324.82],[20220524,323.91],[20220525,325.45],[20220526,325.63],[20220527,327.11],[20220528,327.11],[20220529,327.11],[20220530,327.25],[20220531,327.59],[20220601,327.44],[20220602,327.53],[20220603,327.01],[20220604,327.01],[20220605,327.01],[20220606,326.93],[20220607,326.81],[20220608,325.48],[20220609,324.49],[20220610,324.92],[20220611,324.92],[20220612,324.92],[20220613,322.14],[20220614,319.94],[20220615,320.22],[20220616,319.9],[20220617,318.37],[20220618,318.37],[20220619,318.37],[20220620,318.01],[20220621,317.23],[20220622,317.21],[20220623,317.3],[20220624,317.2],[20220625,317.2],[20220626,317.2],[20220627,316.42],[20220628,315.73],[20220629,314.99],[20220630,315.28],[20220701,314.88],[20220702,314.88],[20220703,314.88],[20220704,315],[20220705,316.72],[20220706,317.95],[20220707,318.41],[20220708,319.18],[20220709,319.18],[20220710,319.18],[20220711,320.36],[20220712,320.99],[20220713,320.51],[20220714,320.41],[20220715,319.74],[20220716,319.74],[20220717,319.74],[20220718,319.24],[20220719,318.16],[20220720,320.2],[20220721,320.92],[20220722,322.48],[20220723,322.48],[20220724,322.48],[20220725,323.08],[20220726,324.77],[20220727,324.71],[20220728,326.42],[20220729,326.98],[20220730,326.98],[20220731,326.98],[20220801,327.62],[20220802,327.92],[20220803,328.25],[20220804,328.97],[20220805,328.34],[20220806,328.34],[20220807,328.34],[20220808,329.08],[20220809,328.55],[20220810,328.63],[20220811,328.43],[20220812,329.47],[20220813,329.47],[20220814,329.47],[20220815,330.15],[20220816,332.11],[20220817,330.66],[20220818,329.91],[20220819,330.63],[20220820,330.63],[20220821,330.63],[20220822,329.89],[20220823,330.17],[20220824,330.16],[20220825,330.22],[20220826,329.77],[20220827,329.77],[20220828,329.77],[20220829,329.22],[20220830,327.26],[20220831,326.38],[20220901,324.77],[20220902,324.81],[20220903,324.81],[20220904,324.81],[20220905,325.16],[20220906,325.29],[20220907,325.8],[20220908,324.92],[20220909,325.22],[20220910,325.22],[20220911,325.22],[20220912,324.68],[20220913,323.86],[20220914,325.3],[20220915,324.81],[20220916,324.18],[20220917,324.18],[20220918,324.18],[20220919,323.43],[20220920,322.77],[20220921,323.56],[20220922,322.73],[20220923,322.74],[20220924,322.74],[20220925,322.74],[20220926,321.61],[20220927,320.49],[20220928,319.81],[20220929,317.05],[20220930,316.43],[20221001,316.43],[20221002,316.43],[20221003,316.5],[20221004,316.98],[20221005,316.8],[20221006,317.36],[20221007,317.51],[20221008,317.51],[20221009,317.51],[20221010,317.84],[20221011,316.34],[20221012,315.91],[20221013,314.87],[20221014,315.08],[20221015,315.08],[20221016,315.08],[20221017,315.19],[20221018,314.59],[20221019,314.7],[20221020,313.44],[20221021,313.63],[20221022,313.63],[20221023,313.63],[20221024,312.69],[20221025,313.33],[20221026,312.52],[20221027,313.48],[20221028,315.27],[20221029,315.27],[20221030,315.27],[20221031,315.8],[20221101,315.91],[20221102,316.49],[20221103,316.91],[20221104,315.62],[20221105,315.62],[20221106,315.62],[20221107,314.64],[20221108,314.96],[20221109,314.59],[20221110,317.75],[20221111,315.92],[20221112,315.92],[20221113,315.92],[20221114,316.41],[20221115,316.33],[20221116,316.74],[20221117,317.29],[20221118,316.76],[20221119,316.76],[20221120,316.76],[20221121,318.5],[20221122,318.88],[20221123,319.26],[20221124,319.52],[20221125,320.07],[20221126,320.07],[20221127,320.07],[20221128,318.95],[20221129,320.14],[20221130,320.37],[20221201,321.1],[20221202,320.89],[20221203,320.89],[20221204,320.89],[20221205,320.44],[20221206,321.07],[20221207,320.88],[20221208,321.06],[20221209,320.61],[20221210,320.61],[20221211,320.61],[20221212,320.59],[20221213,321.64],[20221214,320.97],[20221215,321.06],[20221216,319.86],[20221217,319.86],[20221218,319.86],[20221219,319.55],[20221220,318.62],[20221221,318.43],[20221222,318.41],[20221223,318.34],[20221224,318.34],[20221225,318.34],[20221226,318.34],[20221227,318.08],[20221228,317.46],[20221229,317.11],[20221230,316.8],[20221231,316.81],[20230101,316.81],[20230102,316.79],[20230103,319.23],[20230104,319.59],[20230105,319.92],[20230106,321.91],[20230107,321.91],[20230108,321.91],[20230109,321.27],[20230110,320.86],[20230111,321.22],[20230112,322.08],[20230113,322.27],[20230114,322.27],[20230115,322.27],[20230116,322.49],[20230117,322.45],[20230118,323.96],[20230119,324.07],[20230120,323.47],[20230121,323.47],[20230122,323.47],[20230123,322.86],[20230124,323.15],[20230125,323.19],[20230126,323.38],[20230127,323.91],[20230128,323.91],[20230129,323.91],[20230130,323.12],[20230131,323.93],[20230201,323.88],[20230202,324.62],[20230203,325.42],[20230204,325.42],[20230205,325.42],[20230206,326.14],[20230207,326.77],[20230208,326.46],[20230209,326.08],[20230210,325.93],[20230211,325.93],[20230212,325.93],[20230213,325.58],[20230214,324.4],[20230215,324.47],[20230216,324.1],[20230217,324.24],[20230218,324.24],[20230219,324.24],[20230220,324.01],[20230221,322.82],[20230222,322.5],[20230223,323.46],[20230224,323.81],[20230225,323.81],[20230226,323.81],[20230227,324.08],[20230228,323.16],[20230301,321.73],[20230302,322.02],[20230303,322.56],[20230304,322.56],[20230305,322.56],[20230306,322.94],[20230307,322.77],[20230308,323.62],[20230309,323.33],[20230310,322.93],[20230311,322.93],[20230312,322.93],[20230313,321.21],[20230314,320.48],[20230315,322.08],[20230316,320.82],[20230317,320.32],[20230318,320.32],[20230319,320.32],[20230320,317.03],[20230321,317.45],[20230322,318.17],[20230323,317.45],[20230324,318.58],[20230325,318.58],[20230326,318.58],[20230327,317.89],[20230328,316.7],[20230329,317.04],[20230330,317.62],[20230331,318.93],[20230401,318.93],[20230402,318.93],[20230403,320.15],[20230404,320.38],[20230405,319.78],[20230406,320.04],[20230407,320.03],[20230408,320.03],[20230409,320.03],[20230410,320.02],[20230411,319.84],[20230412,319.82],[20230413,319.13],[20230414,318.54],[20230415,318.54],[20230416,318.54],[20230417,319.3],[20230418,319.44],[20230419,319.51],[20230420,319.21],[20230421,318.67],[20230422,318.67],[20230423,318.67],[20230424,318.45],[20230425,318.54],[20230426,318.13],[20230427,317.91],[20230428,319.1],[20230429,319.1],[20230430,319.1],[20230501,319.04],[20230502,319.21],[20230503,318.5],[20230504,318.09],[20230505,318.76],[20230506,318.76],[20230507,318.76],[20230508,318.49],[20230509,318.71],[20230510,319.44],[20230511,320.07],[20230512,320.37],[20230513,320.37],[20230514,320.37],[20230515,320.29],[20230516,319.89],[20230517,320.27],[20230518,320.23],[20230519,320.1],[20230520,320.1],[20230521,320.1],[20230522,320.1],[20230523,320.42],[20230524,319.88],[20230525,319.98],[20230526,319.7],[20230527,319.7],[20230528,319.7],[20230529,319.79],[20230530,320.81],[20230531,321.87],[20230601,322.12],[20230602,321.8],[20230603,321.8],[20230604,321.8],[20230605,322.68],[20230606,323.24],[20230607,322.97],[20230608,322.76],[20230609,322.68],[20230610,322.68],[20230611,322.68],[20230612,323.17],[20230613,322.87],[20230614,322.84],[20230615,322.73],[20230616,321.25],[20230617,321.25],[20230618,321.25],[20230619,321.49],[20230620,321.47],[20230621,321.23],[20230622,320.02],[20230623,320.59],[20230624,320.59],[20230625,320.59],[20230626,321.06],[20230627,320.4],[20230628,320.67],[20230629,320.42],[20230630,321.48],[20230701,321.48],[20230702,321.48],[20230703,321.29],[20230704,321.42],[20230705,321.4],[20230706,320.07],[20230707,319.74],[20230708,319.74],[20230709,319.74],[20230710,319.09],[20230711,319.38],[20230712,320.25],[20230713,320],[20230714,319.75],[20230715,319.75],[20230716,319.75],[20230717,319.45],[20230718,319.52],[20230719,320.24],[20230720,320.14],[20230721,320.91],[20230722,320.91],[20230723,320.91],[20230724,321.5],[20230725,321.95],[20230726,322.1],[20230727,321.51],[20230728,323.03],[20230729,323.03],[20230730,323.03],[20230731,323.19],[20230801,323.48],[20230802,322.77],[20230803,322.52],[20230804,322.79],[20230805,322.79],[20230806,322.79],[20230807,322.68],[20230808,323.4],[20230809,323.27],[20230810,322.65],[20230811,322.3],[20230812,322.3],[20230813,322.3],[20230814,322.85],[20230815,322.68],[20230816,322.28],[20230817,321.84],[20230818,322.02],[20230819,322.02],[20230820,322.02],[20230821,321.14],[20230822,321.5],[20230823,323.35],[20230824,323.2],[20230825,323.47],[20230826,323.47],[20230827,323.47],[20230828,323.59],[20230829,324.28],[20230830,323.7],[20230831,324.26],[20230901,324.56],[20230902,324.56],[20230903,324.56],[20230904,324.76],[20230905,325.43],[20230906,324.86],[20230907,325.37],[20230908,325.78],[20230909,325.78],[20230910,325.78],[20230911,325.59],[20230912,325.7],[20230913,325.5],[20230914,325.93],[20230915,326.83],[20230916,326.83],[20230917,326.83],[20230918,326.54],[20230919,325.73],[20230920,325.89],[20230921,325.81],[20230922,325.6],[20230923,325.6],[20230924,325.6],[20230925,325.35],[20230926,325.13],[20230927,325.55],[20230928,324.95],[20230929,324.75],[20230930,324.75],[20231001,324.75],[20231002,324.97],[20231003,324.51],[20231004,323.43],[20231005,323.14],[20231006,322.34],[20231007,322.34],[20231008,322.34],[20231009,322.85],[20231010,323.39],[20231011,324],[20231012,323.64],[20231013,324.67],[20231014,324.67],[20231015,324.67],[20231016,324.2],[20231017,322.84],[20231018,322.19],[20231019,321.4],[20231020,320.96],[20231021,320.96],[20231022,320.96],[20231023,320.98],[20231024,321.49],[20231025,321.98],[20231026,322.42],[20231027,322.64],[20231028,322.64],[20231029,322.64],[20231030,322.09],[20231031,322.1],[20231101,322.84],[20231102,324.13],[20231103,325.19],[20231104,325.19],[20231105,325.19],[20231106,324.9],[20231107,325.57],[20231108,325.96],[20231109,325.43],[20231110,325.23],[20231111,325.23],[20231112,325.23],[20231113,325.43],[20231114,326.2],[20231115,325.23],[20231116,325.73],[20231117,325.71],[20231118,325.71],[20231119,325.71],[20231120,325.31],[20231121,325.38],[20231122,326.32],[20231123,326.4],[20231124,326.17],[20231125,326.17],[20231126,326.17],[20231127,326.33],[20231128,326.93],[20231129,327.91],[20231130,328.98],[20231201,330.56],[20231202,330.56],[20231203,330.56],[20231204,331.31],[20231205,332.52],[20231206,333.7],[20231207,334.06],[20231208,333.7],[20231209,333.7],[20231210,333.7],[20231211,333.78],[20231212,333.48],[20231213,334.6],[20231214,335.77],[20231215,336.23],[20231216,336.23],[20231217,336.23],[20231218,336.63],[20231219,336.46],[20231220,337.2],[20231221,337.02],[20231222,336.79],[20231223,336.79],[20231224,336.62],[20231225,336.62],[20231226,336.63],[20231227,336.82],[20231228,336.57],[20231229,337.3],[20231230,337.3],[20231231,337.31],[20240101,337.31],[20240102,337.94],[20240103,337.57],[20240104,336.72],[20240105,336.58],[20240106,336.58],[20240107,336.58],[20240108,336.58],[20240109,336.99],[20240110,337.38],[20240111,337.57],[20240112,338.77],[20240113,338.77],[20240114,338.77],[20240115,338.87],[20240116,339.15],[20240117,338.23],[20240118,338.16],[20240119,338.07],[20240120,338.07],[20240121,338.07],[20240122,338.64],[20240123,338.93],[20240124,338.7],[20240125,339.29],[20240126,340.12],[20240127,340.12],[20240128,340.12],[20240129,341.34],[20240130,341.09],[20240131,341.57],[20240201,342.23],[20240202,341.11],[20240203,341.11],[20240204,341.11],[20240205,341.51],[20240206,341.76],[20240207,341.51],[20240208,341.49],[20240209,341.22],[20240210,341.22],[20240211,341.22],[20240212,341.47],[20240213,340.64],[20240214,341.55],[20240215,341.57],[20240216,341.15],[20240217,341.15],[20240218,341.15],[20240219,341.18],[20240220,340.98],[20240221,340.86],[20240222,340.63],[20240223,341.23],[20240224,341.23],[20240225,341.23],[20240226,341.1],[20240227,340.84],[20240228,341.33],[20240229,341.19],[20240301,341.72],[20240302,341.72],[20240303,341.72],[20240304,341.54],[20240305,341.8],[20240306,341.78],[20240307,342.11],[20240308,342.33],[20240309,342.33],[20240310,342.33],[20240311,342.52],[20240312,342.58],[20240313,342.41],[20240314,342.26],[20240315,342.3],[20240316,342.3],[20240317,342.3],[20240318,342.2],[20240319,342.86],[20240320,343.16],[20240321,342.69],[20240322,343.94],[20240323,343.94],[20240324,343.94],[20240325,343.81],[20240326,343.43],[20240327,344.12],[20240328,344.46],[20240329,344.46],[20240330,344.46],[20240331,344.46],[20240401,344.43],[20240402,344.4],[20240403,343.86],[20240404,343.37],[20240405,343.41],[20240406,343.41],[20240407,343.41],[20240408,343.39],[20240409,343.31],[20240410,342.85],[20240411,343.69],[20240412,344.86],[20240413,344.86],[20240414,344.86],[20240415,344.1],[20240416,343.1],[20240417,342.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 896,76€ |
| 2021 | 1.092,43€ |
| 2022 | 1.051,47€ |
| 2023 | 977,70€ |
| 2024 | 1.096,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 2,06% |
| 6 M | 8,82% |
| lfd. Jahr | 2,54% |
| 1 Jahr | 12,19% |
| 3 Jahre | 0,23% |
| 5 Jahre | 10,47% |
| 10 Jahre | 37,04% |
| Entwicklung p.a. | 4,15% |
| Wertentwicklung seit Auflage | 59,12% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Der Fonds investiert in auf Euro lautende Anleihen, die von Unternehmen, Regierungen und Regierungsbehörden aus aller Welt ausgegeben werden. Mindestens 70% des Fonds werden in Anleihen investiert, die von Rating-Agenturen ein niedrigeres Rating erhalten haben. Diese Anleihen werden als Anleihen ohne Investment Grade bezeichnet.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 | 3,96% |
| FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES GOVT | 1,92% |
| FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT | 1,64% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,44% |
| BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP | 1,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.3237 | -2.420300 |
| 04.2020 - 04.2021 | 21.8195 | 9.254000 |
| 04.2021 - 04.2022 | -3.7492 | -0.943500 |
| 04.2022 - 04.2023 | -7.0164 | -4.540300 |
| 04.2023 - 04.2024 | 12.1908 | 7.777800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,97% | 8,94% | 11,41% | 8,58% |
| Sharpe Ratio | 2,53 | -0,04 | 0,19 | 0,38 |
| Tracking Error | 1,26% | 4,78% | 5,35% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,56 | 1,51 | 1,27 |
| Treynor Ratio | 8,87 | -0,25 | 1,43 | 2,58 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 | 3,96% |
| FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES GOVT | 1,92% |
| FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT | 1,64% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,44% |
| BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP | 1,31% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1,19% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.3750 09/05/2030 SERIES | 1,17% |
| SPAIN (KINGDOM OF) 3.5000 31/05/2029 SERIES GOVT | 1,15% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,13% |
| SHERWOOD FINANCING PLC 6.0000 15/11/2026 SERIES REGs | 1,09% |
Länderverteilung (17. 04. 2024)
| Großbritannien | 18,94% |
| Frankreich | 12,89% |
| Deutschland | 12,16% |
| Italien | 10,06% |
| Spanien | 8,98% |
| Luxemburg | 8,79% |
| USA | 4,96% |
| Niederlande | 4,07% |
| Israel | 2,43% |
| Schweden | 2,15% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 56,69% |
| Finanzen | 27,59% |
| Divers | 11,07% |
| Versorger | 4,65% |
Assetverteilung (17. 04. 2024)
| Renten | 98,16% |
| Geldmarkt/Kasse | 1,84% |
Währungsverteilung (17. 04. 2024)
| Euro | 99,89% |
| US-Dollar | 0,13% |
| Schweizer Franken | 0,01% |
| Divers | 0,01% |
| Britisches Pfund Sterling | -0,02% |
| Singapur-Dollar | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 89KB
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. | 1,00% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Hugo Squire |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.451,22 Mio. EUR |