Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAB0
ISIN: LU0594301060
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (31. 08. 2023)
8,74 €
0,13 € / 1,44%
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":{"name":"Fidelity Funds - Sustainable Strategic Bond A (EUR) H"},"ts":[[20180831,11.07],[20180903,11.04],[20180904,11.06],[20180905,11.05],[20180906,11.05],[20180907,11.05],[20180910,11.05],[20180911,11.05],[20180912,11.05],[20180913,11.06],[20180914,11.06],[20180917,11.06],[20180918,11.06],[20180919,11.05],[20180920,11.06],[20180921,11.05],[20180924,11.05],[20180925,11.05],[20180926,11.05],[20180927,11.05],[20180928,11.04],[20181001,11.04],[20181002,11.04],[20181003,11.04],[20181004,11],[20181005,11],[20181008,11],[20181009,11],[20181010,10.99],[20181011,10.98],[20181012,10.99],[20181015,10.99],[20181016,10.99],[20181017,10.99],[20181018,10.98],[20181019,10.97],[20181022,10.97],[20181023,10.97],[20181024,10.96],[20181025,10.95],[20181026,10.96],[20181029,10.95],[20181030,10.94],[20181031,10.93],[20181101,10.93],[20181102,10.9],[20181105,10.94],[20181106,10.94],[20181107,10.94],[20181108,10.93],[20181109,10.92],[20181112,10.91],[20181113,10.9],[20181114,10.88],[20181115,10.85],[20181116,10.84],[20181119,10.83],[20181120,10.79],[20181121,10.8],[20181122,10.81],[20181123,10.81],[20181126,10.82],[20181127,10.8],[20181128,10.79],[20181129,10.82],[20181130,10.81],[20181203,10.84],[20181204,10.83],[20181205,10.81],[20181206,10.8],[20181207,10.81],[20181210,10.81],[20181211,10.8],[20181212,10.82],[20181213,10.84],[20181214,10.85],[20181217,10.85],[20181218,10.85],[20181219,10.85],[20181220,10.84],[20181221,10.82],[20181224,10.83],[20181226,10.83],[20181227,10.83],[20181228,10.84],[20181231,10.84],[20190102,10.85],[20190103,10.85],[20190104,10.84],[20190107,10.84],[20190108,10.85],[20190109,10.83],[20190110,10.87],[20190111,10.87],[20190114,10.88],[20190115,10.89],[20190116,10.92],[20190117,10.93],[20190118,10.95],[20190121,10.96],[20190122,10.95],[20190123,10.96],[20190124,10.97],[20190125,10.99],[20190128,10.98],[20190129,10.99],[20190130,10.99],[20190131,11.03],[20190201,11.03],[20190204,11.03],[20190205,11.05],[20190206,11.07],[20190207,11.05],[20190208,11.05],[20190211,11.04],[20190212,11.05],[20190213,11.05],[20190214,11.05],[20190215,11.06],[20190218,11.07],[20190219,11.08],[20190220,11.08],[20190221,11.07],[20190222,11.08],[20190225,11.09],[20190226,11.11],[20190227,11.12],[20190228,11.12],[20190301,11.08],[20190304,11.12],[20190305,11.12],[20190306,11.12],[20190307,11.13],[20190308,11.12],[20190311,11.13],[20190312,11.15],[20190313,11.16],[20190314,11.17],[20190315,11.18],[20190318,11.19],[20190319,11.21],[20190320,11.19],[20190321,11.23],[20190322,11.23],[20190325,11.22],[20190326,11.24],[20190327,11.25],[20190328,11.25],[20190329,11.25],[20190401,11.22],[20190402,11.25],[20190403,11.25],[20190404,11.25],[20190405,11.26],[20190408,11.27],[20190409,11.28],[20190410,11.28],[20190411,11.28],[20190412,11.28],[20190415,11.28],[20190416,11.28],[20190417,11.28],[20190418,11.28],[20190419,11.28],[20190422,11.28],[20190423,11.29],[20190424,11.31],[20190425,11.29],[20190426,11.34],[20190429,11.31],[20190430,11.33],[20190501,11.33],[20190502,11.31],[20190503,11.31],[20190506,11.32],[20190507,11.32],[20190508,11.31],[20190509,11.29],[20190510,11.29],[20190513,11.31],[20190514,11.29],[20190515,11.31],[20190516,11.29],[20190517,11.31],[20190520,11.31],[20190521,11.29],[20190522,11.31],[20190523,11.32],[20190524,11.32],[20190527,11.32],[20190528,11.33],[20190529,11.34],[20190530,11.33],[20190531,11.34],[20190603,11.34],[20190604,11.34],[20190605,11.36],[20190606,11.36],[20190607,11.36],[20190610,11.36],[20190611,11.36],[20190612,11.36],[20190613,11.36],[20190614,11.39],[20190617,11.37],[20190618,11.39],[20190619,11.39],[20190620,11.45],[20190621,11.43],[20190624,11.45],[20190625,11.45],[20190626,11.44],[20190627,11.45],[20190628,11.46],[20190701,11.47],[20190702,11.46],[20190703,11.53],[20190704,11.51],[20190705,11.46],[20190708,11.47],[20190709,11.45],[20190710,11.45],[20190711,11.45],[20190712,11.45],[20190715,11.46],[20190716,11.44],[20190717,11.45],[20190718,11.44],[20190719,11.45],[20190722,11.45],[20190723,11.45],[20190724,11.46],[20190725,11.46],[20190726,11.44],[20190729,11.47],[20190730,11.46],[20190731,11.47],[20190801,11.45],[20190802,11.48],[20190805,11.48],[20190806,11.49],[20190807,11.5],[20190808,11.48],[20190809,11.5],[20190812,11.49],[20190813,11.47],[20190814,11.48],[20190815,11.47],[20190816,11.46],[20190819,11.46],[20190820,11.47],[20190821,11.48],[20190822,11.48],[20190823,11.5],[20190826,11.5],[20190827,11.51],[20190828,11.51],[20190829,11.51],[20190830,11.52],[20190902,11.5],[20190903,11.54],[20190904,11.54],[20190905,11.51],[20190906,11.54],[20190909,11.51],[20190910,11.5],[20190911,11.48],[20190912,11.48],[20190913,11.47],[20190916,11.48],[20190917,11.48],[20190918,11.49],[20190919,11.48],[20190920,11.49],[20190923,11.49],[20190924,11.5],[20190925,11.48],[20190926,11.49],[20190927,11.48],[20190930,11.49],[20191001,11.5],[20191002,11.49],[20191003,11.5],[20191004,11.5],[20191007,11.5],[20191008,11.49],[20191009,11.48],[20191010,11.46],[20191011,11.46],[20191014,11.47],[20191015,11.47],[20191016,11.48],[20191017,11.49],[20191018,11.49],[20191021,11.48],[20191022,11.49],[20191023,11.49],[20191024,11.5],[20191025,11.49],[20191028,11.49],[20191029,11.49],[20191030,11.5],[20191031,11.51],[20191101,11.54],[20191104,11.51],[20191105,11.5],[20191106,11.51],[20191107,11.49],[20191108,11.49],[20191111,11.48],[20191112,11.48],[20191113,11.48],[20191114,11.5],[20191115,11.49],[20191118,11.49],[20191119,11.48],[20191120,11.48],[20191121,11.48],[20191122,11.48],[20191125,11.48],[20191126,11.5],[20191127,11.5],[20191128,11.5],[20191129,11.5],[20191202,11.49],[20191203,11.51],[20191204,11.51],[20191205,11.5],[20191206,11.5],[20191209,11.51],[20191210,11.51],[20191211,11.52],[20191212,11.52],[20191213,11.55],[20191216,11.55],[20191217,11.56],[20191218,11.57],[20191219,11.57],[20191220,11.57],[20191223,11.57],[20191224,11.57],[20191226,11.57],[20191227,11.58],[20191230,11.57],[20191231,11.58],[20200102,11.58],[20200103,11.6],[20200106,11.6],[20200107,11.59],[20200108,11.59],[20200109,11.59],[20200110,11.6],[20200113,11.62],[20200114,11.62],[20200115,11.63],[20200116,11.63],[20200117,11.64],[20200120,11.65],[20200121,11.65],[20200122,11.65],[20200123,11.65],[20200124,11.66],[20200127,11.65],[20200128,11.65],[20200129,11.67],[20200130,11.67],[20200131,11.68],[20200203,11.68],[20200204,11.64],[20200205,11.67],[20200206,11.68],[20200207,11.68],[20200210,11.68],[20200211,11.68],[20200212,11.68],[20200213,11.68],[20200214,11.69],[20200217,11.69],[20200218,11.71],[20200219,11.71],[20200220,11.72],[20200221,11.73],[20200224,11.73],[20200225,11.72],[20200226,11.71],[20200227,11.68],[20200228,11.68],[20200302,11.69],[20200303,11.72],[20200304,11.69],[20200305,11.72],[20200306,11.68],[20200309,11.52],[20200310,11.48],[20200311,11.42],[20200312,11.36],[20200313,11.27],[20200316,11.19],[20200317,11.1],[20200318,10.95],[20200319,10.86],[20200320,10.89],[20200323,10.91],[20200324,10.91],[20200325,11],[20200326,11.07],[20200327,11.1],[20200330,11.12],[20200331,11.16],[20200401,11.18],[20200402,11.14],[20200403,11.2],[20200406,11.2],[20200407,11.23],[20200408,11.26],[20200409,11.38],[20200410,11.4],[20200413,11.41],[20200414,11.48],[20200415,11.49],[20200416,11.48],[20200417,11.48],[20200420,11.48],[20200421,11.47],[20200422,11.45],[20200423,11.48],[20200424,11.5],[20200427,11.51],[20200428,11.54],[20200429,11.55],[20200430,11.57],[20200501,11.56],[20200504,11.55],[20200505,11.56],[20200506,11.55],[20200507,11.5],[20200508,11.56],[20200511,11.55],[20200512,11.56],[20200513,11.57],[20200514,11.55],[20200515,11.54],[20200518,11.55],[20200519,11.58],[20200520,11.6],[20200521,11.64],[20200522,11.64],[20200525,11.64],[20200526,11.67],[20200527,11.71],[20200528,11.71],[20200529,11.73],[20200601,11.76],[20200602,11.75],[20200603,11.77],[20200604,11.77],[20200605,11.81],[20200608,11.85],[20200609,11.87],[20200610,11.83],[20200611,11.81],[20200612,11.8],[20200615,11.78],[20200616,11.83],[20200617,11.84],[20200618,11.83],[20200619,11.83],[20200622,11.83],[20200623,11.82],[20200624,11.82],[20200625,11.81],[20200626,11.81],[20200629,11.8],[20200630,11.81],[20200701,11.82],[20200702,11.87],[20200703,11.85],[20200706,11.86],[20200707,11.86],[20200708,11.86],[20200709,11.9],[20200710,11.91],[20200713,11.91],[20200714,11.91],[20200715,11.9],[20200716,11.91],[20200717,11.92],[20200720,11.94],[20200721,11.98],[20200722,11.98],[20200723,11.99],[20200724,12.01],[20200727,11.98],[20200728,12.01],[20200729,11.98],[20200730,11.98],[20200731,11.98],[20200803,12.02],[20200804,12],[20200805,12.01],[20200806,12.02],[20200807,12.02],[20200810,12.02],[20200811,12.02],[20200812,12.01],[20200813,12.02],[20200814,12.03],[20200817,12.01],[20200818,12.01],[20200819,12.01],[20200820,12.01],[20200821,12.01],[20200824,12.02],[20200825,12.01],[20200826,12],[20200827,11.98],[20200828,12],[20200831,12],[20200901,12.04],[20200902,12.03],[20200903,12.04],[20200904,12.02],[20200907,12.01],[20200908,12.02],[20200909,12.01],[20200910,12.01],[20200911,12.05],[20200914,12.02],[20200915,12.02],[20200916,12.03],[20200917,12.02],[20200918,12.02],[20200921,12],[20200922,11.98],[20200923,11.98],[20200924,11.95],[20200925,11.95],[20200928,11.95],[20200929,11.96],[20200930,11.96],[20201001,11.97],[20201002,11.96],[20201005,11.96],[20201006,11.97],[20201007,11.97],[20201008,11.98],[20201009,11.95],[20201012,12.02],[20201013,12],[20201014,12],[20201015,11.98],[20201016,11.98],[20201019,12],[20201020,11.98],[20201021,11.98],[20201022,12.01],[20201023,11.98],[20201026,11.98],[20201027,11.98],[20201028,11.96],[20201029,11.95],[20201030,11.93],[20201102,11.94],[20201103,11.95],[20201104,12],[20201105,12.03],[20201106,12.02],[20201109,12.04],[20201110,12.04],[20201111,12.08],[20201112,12.06],[20201113,12.06],[20201116,12.08],[20201117,12.09],[20201118,12.09],[20201119,12.13],[20201120,12.13],[20201123,12.14],[20201124,12.16],[20201125,12.17],[20201126,12.13],[20201127,12.18],[20201130,12.13],[20201201,12.17],[20201202,12.18],[20201203,12.19],[20201204,12.19],[20201207,12.17],[20201208,12.18],[20201209,12.2],[20201210,12.2],[20201211,12.21],[20201214,12.2],[20201215,12.17],[20201216,12.18],[20201217,12.21],[20201218,12.21],[20201221,12.18],[20201222,12.19],[20201223,12.18],[20201224,12.18],[20201228,12.18],[20201229,12.22],[20201230,12.19],[20201231,12.2],[20210104,12.21],[20210105,12.2],[20210106,12.19],[20210107,12.22],[20210108,12.18],[20210111,12.18],[20210112,12.14],[20210113,12.16],[20210114,12.2],[20210115,12.17],[20210118,12.17],[20210119,12.17],[20210120,12.21],[20210121,12.18],[20210122,12.2],[20210125,12.21],[20210126,12.21],[20210127,12.2],[20210128,12.16],[20210129,12.2],[20210201,12.14],[20210202,12.21],[20210203,12.22],[20210204,12.21],[20210205,12.22],[20210208,12.22],[20210209,12.22],[20210210,12.19],[20210211,12.22],[20210212,12.22],[20210215,12.2],[20210216,12.2],[20210217,12.2],[20210218,12.19],[20210219,12.18],[20210222,12.16],[20210223,12.12],[20210224,12.14],[20210225,12.11],[20210226,12.08],[20210301,12.08],[20210302,12.09],[20210303,12.08],[20210304,12.06],[20210305,12.03],[20210308,12.02],[20210309,12.02],[20210310,12.03],[20210311,12.05],[20210312,12.03],[20210315,12.03],[20210316,12.04],[20210317,12.02],[20210318,12],[20210319,12.01],[20210322,12.02],[20210323,12.03],[20210324,12.03],[20210325,12.03],[20210326,12.03],[20210329,12.03],[20210330,12.02],[20210331,12.03],[20210401,12.04],[20210402,12.02],[20210405,12.04],[20210406,12.05],[20210407,12.06],[20210408,12.08],[20210409,12.06],[20210412,12.05],[20210413,12.06],[20210414,12.06],[20210415,12.1],[20210416,12.09],[20210419,12.09],[20210420,12.1],[20210421,12.08],[20210422,12.08],[20210423,12.08],[20210426,12.08],[20210427,12.08],[20210428,12.06],[20210429,12.06],[20210430,12.06],[20210503,12.08],[20210504,12.08],[20210505,12.08],[20210506,12.09],[20210507,12.1],[20210510,12.1],[20210511,12.08],[20210512,12.05],[20210513,12.05],[20210514,12.06],[20210517,12.08],[20210518,12.05],[20210519,12.05],[20210520,12.05],[20210521,12.05],[20210524,12.06],[20210525,12.08],[20210526,12.09],[20210527,12.09],[20210528,12.09],[20210531,12.09],[20210601,12.11],[20210602,12.1],[20210603,12.09],[20210604,12.1],[20210607,12.11],[20210608,12.12],[20210609,12.13],[20210610,12.13],[20210611,12.19],[20210614,12.13],[20210615,12.13],[20210616,12.13],[20210617,12.11],[20210618,12.12],[20210621,12.11],[20210622,12.11],[20210623,12.12],[20210624,12.12],[20210625,12.11],[20210628,12.13],[20210629,12.12],[20210630,12.13],[20210701,12.12],[20210702,12.11],[20210705,12.13],[20210706,12.14],[20210707,12.16],[20210708,12.16],[20210709,12.18],[20210712,12.16],[20210713,12.16],[20210714,12.17],[20210715,12.17],[20210716,12.18],[20210719,12.19],[20210720,12.18],[20210721,12.2],[20210722,12.19],[20210723,12.19],[20210726,12.19],[20210727,12.19],[20210728,12.19],[20210729,12.19],[20210730,12.2],[20210802,12.22],[20210803,12.22],[20210804,12.22],[20210805,12.21],[20210806,12.2],[20210809,12.2],[20210810,12.18],[20210811,12.18],[20210812,12.18],[20210813,12.2],[20210816,12.21],[20210817,12.2],[20210818,12.2],[20210819,12.2],[20210820,12.2],[20210823,12.2],[20210824,12.2],[20210825,12.18],[20210826,12.17],[20210827,12.18],[20210830,12.2],[20210831,12.2],[20210901,12.2],[20210902,12.21],[20210903,12.2],[20210906,12.2],[20210907,12.18],[20210908,12.18],[20210909,12.2],[20210910,12.18],[20210913,12.2],[20210914,12.21],[20210915,12.2],[20210916,12.2],[20210917,12.18],[20210920,12.17],[20210921,12.17],[20210922,12.17],[20210923,12.15],[20210924,12.14],[20210927,12.13],[20210928,12.1],[20210929,12.1],[20210930,12.09],[20211001,12.09],[20211004,12.09],[20211005,12.06],[20211006,12.04],[20211007,12.06],[20211008,12.03],[20211011,12.02],[20211012,12],[20211013,12.02],[20211014,12.04],[20211015,12.04],[20211018,12.02],[20211019,12.02],[20211020,12.02],[20211021,12.01],[20211022,12.01],[20211025,12.01],[20211026,12.02],[20211027,12.03],[20211028,12.03],[20211029,12.01],[20211101,12],[20211102,12.01],[20211103,12],[20211104,12.03],[20211105,12.06],[20211108,12.06],[20211109,12.07],[20211110,12.04],[20211111,12.03],[20211112,12.03],[20211115,12.02],[20211116,12.01],[20211117,12],[20211118,12],[20211119,12.01],[20211122,12],[20211123,11.95],[20211124,11.95],[20211125,11.94],[20211126,11.93],[20211129,11.94],[20211130,11.94],[20211201,11.95],[20211202,11.93],[20211203,11.99],[20211206,11.99],[20211207,12],[20211208,11.99],[20211209,12],[20211210,12],[20211213,12],[20211214,11.99],[20211215,11.98],[20211216,11.99],[20211217,11.99],[20211220,11.98],[20211221,11.96],[20211222,11.98],[20211223,11.98],[20211224,11.98],[20211227,11.98],[20211228,11.98],[20211229,11.96],[20211230,11.98],[20211231,11.98],[20220103,11.95],[20220104,11.94],[20220105,11.94],[20220106,11.91],[20220107,11.89],[20220110,11.87],[20220111,11.87],[20220112,11.88],[20220113,11.87],[20220114,11.85],[20220117,11.84],[20220118,11.81],[20220119,11.81],[20220120,11.83],[20220121,11.8],[20220124,11.83],[20220125,11.81],[20220126,11.81],[20220127,11.79],[20220128,11.78],[20220131,11.77],[20220201,11.77],[20220202,11.79],[20220203,11.71],[20220204,11.65],[20220207,11.62],[20220208,11.62],[20220209,11.65],[20220210,11.63],[20220211,11.61],[20220214,11.58],[20220215,11.61],[20220216,11.58],[20220217,11.58],[20220218,11.58],[20220221,11.57],[20220222,11.55],[20220223,11.53],[20220224,11.47],[20220225,11.45],[20220228,11.48],[20220301,11.52],[20220302,11.47],[20220303,11.46],[20220304,11.45],[20220307,11.39],[20220308,11.35],[20220309,11.36],[20220310,11.34],[20220311,11.36],[20220314,11.31],[20220315,11.29],[20220316,11.32],[20220317,11.37],[20220318,11.41],[20220321,11.38],[20220322,11.36],[20220323,11.38],[20220324,11.37],[20220325,11.35],[20220328,11.36],[20220329,11.38],[20220330,11.41],[20220331,11.43],[20220401,11.41],[20220404,11.43],[20220405,11.4],[20220406,11.36],[20220407,11.35],[20220408,11.33],[20220411,11.28],[20220412,11.28],[20220413,11.27],[20220414,11.25],[20220415,11.24],[20220418,11.24],[20220419,11.21],[20220420,11.2],[20220421,11.18],[20220422,11.17],[20220425,11.18],[20220426,11.18],[20220427,11.15],[20220428,11.12],[20220429,11.11],[20220502,11.07],[20220503,11.02],[20220504,11.05],[20220505,11.04],[20220506,11],[20220509,10.97],[20220510,11],[20220511,11.01],[20220512,11.06],[20220513,11.04],[20220516,11.06],[20220517,11.02],[20220518,11.02],[20220519,11.01],[20220520,11.02],[20220523,11],[20220524,11.02],[20220525,11.03],[20220526,11.05],[20220527,11.09],[20220530,11.09],[20220531,11.06],[20220601,11.03],[20220602,11.06],[20220603,11.02],[20220606,11],[20220607,11],[20220608,10.99],[20220609,10.95],[20220610,10.86],[20220613,10.71],[20220614,10.63],[20220615,10.66],[20220616,10.63],[20220617,10.64],[20220620,10.62],[20220621,10.61],[20220622,10.64],[20220623,10.68],[20220624,10.68],[20220627,10.64],[20220628,10.6],[20220629,10.58],[20220630,10.58],[20220701,10.64],[20220704,10.58],[20220705,10.67],[20220706,10.64],[20220707,10.62],[20220708,10.61],[20220711,10.64],[20220712,10.66],[20220713,10.64],[20220714,10.61],[20220715,10.62],[20220718,10.61],[20220719,10.61],[20220720,10.65],[20220721,10.66],[20220722,10.76],[20220725,10.78],[20220726,10.8],[20220727,10.78],[20220728,10.85],[20220729,10.89],[20220801,10.87],[20220802,10.89],[20220803,10.86],[20220804,10.89],[20220805,10.82],[20220808,10.85],[20220809,10.85],[20220810,10.86],[20220811,10.86],[20220812,10.85],[20220815,10.88],[20220816,10.88],[20220817,10.82],[20220818,10.82],[20220819,10.78],[20220822,10.73],[20220823,10.72],[20220824,10.69],[20220825,10.72],[20220826,10.73],[20220829,10.7],[20220830,10.66],[20220831,10.62],[20220901,10.51],[20220902,10.56],[20220905,10.56],[20220906,10.51],[20220907,10.53],[20220908,10.52],[20220909,10.53],[20220912,10.54],[20220913,10.49],[20220914,10.49],[20220915,10.47],[20220916,10.45],[20220919,10.44],[20220920,10.4],[20220921,10.38],[20220922,10.33],[20220923,10.25],[20220926,10.14],[20220927,10.09],[20220928,10.09],[20220929,10.06],[20220930,10.07],[20221003,10.1],[20221004,10.15],[20221005,10.11],[20221006,10.05],[20221007,10.06],[20221010,10.02],[20221011,10],[20221012,9.98],[20221013,9.96],[20221014,9.96],[20221017,10.01],[20221018,10.03],[20221019,10.03],[20221020,10.01],[20221021,9.98],[20221024,10.02],[20221025,10.05],[20221026,10.07],[20221027,10.12],[20221028,10.11],[20221031,10.1],[20221101,10.16],[20221102,10.13],[20221103,10.08],[20221104,10.09],[20221107,10.08],[20221108,10.1],[20221109,10.14],[20221110,10.2],[20221111,10.23],[20221114,10.24],[20221115,10.28],[20221116,10.32],[20221117,10.3],[20221118,10.29],[20221121,10.3],[20221122,10.32],[20221123,10.35],[20221124,10.37],[20221125,10.37],[20221128,10.37],[20221129,10.37],[20221130,10.37],[20221201,10.47],[20221202,10.43],[20221205,10.46],[20221206,10.46],[20221207,10.47],[20221208,10.47],[20221209,10.45],[20221212,10.44],[20221213,10.46],[20221214,10.46],[20221215,10.47],[20221216,10.44],[20221219,10.4],[20221220,10.33],[20221221,10.31],[20221222,10.36],[20221223,10.34],[20221226,10.34],[20221227,10.33],[20221228,10.32],[20221229,10.32],[20221230,10.31],[20230102,10.35],[20230103,10.34],[20230104,10.38],[20230105,10.37],[20230106,10.42],[20230109,10.45],[20230110,10.43],[20230111,10.49],[20230112,10.53],[20230113,10.55],[20230116,10.55],[20230117,10.57],[20230118,10.62],[20230119,10.62],[20230120,10.59],[20230123,10.59],[20230124,10.61],[20230125,10.62],[20230126,10.62],[20230127,10.61],[20230130,10.6],[20230131,10.6],[20230201,10.62],[20230202,10.76],[20230203,10.7],[20230206,10.64],[20230207,10.64],[20230208,10.61],[20230209,10.63],[20230210,10.57],[20230213,10.56],[20230214,10.52],[20230215,10.51],[20230216,10.51],[20230217,10.49],[20230220,10.5],[20230221,10.45],[20230222,10.43],[20230223,10.44],[20230224,10.41],[20230227,10.41],[20230228,10.39],[20230301,10.38],[20230302,10.35],[20230303,10.37],[20230306,10.36],[20230307,10.38],[20230308,10.38],[20230309,10.37],[20230310,10.41],[20230313,10.48],[20230314,10.45],[20230315,10.5],[20230316,10.43],[20230317,10.47],[20230320,10.41],[20230321,10.43],[20230322,10.42],[20230323,10.48],[20230324,10.47],[20230327,10.44],[20230328,10.41],[20230329,10.41],[20230330,10.44],[20230331,10.46],[20230403,10.52],[20230404,10.54],[20230405,10.54],[20230406,10.58],[20230407,10.52],[20230410,10.52],[20230411,10.49],[20230412,10.49],[20230413,10.5],[20230414,10.48],[20230417,10.47],[20230418,10.46],[20230419,10.43],[20230420,10.46],[20230421,10.45],[20230424,10.46],[20230425,10.49],[20230426,10.48],[20230427,10.46],[20230428,10.48],[20230501,10.47],[20230502,10.49],[20230503,10.5],[20230504,10.55],[20230505,10.48],[20230508,10.47],[20230509,10.45],[20230510,10.48],[20230511,10.5],[20230512,10.49],[20230515,10.47],[20230516,10.45],[20230517,10.44],[20230518,10.4],[20230519,10.4],[20230522,10.38],[20230523,10.36],[20230524,10.35],[20230525,10.31],[20230526,10.29],[20230529,10.31],[20230530,10.35],[20230531,10.37],[20230601,10.39],[20230602,10.36],[20230605,10.38],[20230606,10.38],[20230607,10.36],[20230608,10.37],[20230609,10.38],[20230612,10.38],[20230613,10.36],[20230614,10.37],[20230615,10.37],[20230616,10.36],[20230619,10.35],[20230620,10.38],[20230621,10.36],[20230622,10.35],[20230623,10.37],[20230626,10.37],[20230627,10.35],[20230628,10.37],[20230629,10.33],[20230630,10.33],[20230703,10.33],[20230704,10.36],[20230705,10.31],[20230706,10.23],[20230707,10.24],[20230710,10.24],[20230711,10.25],[20230712,10.33],[20230713,10.38],[20230714,10.39],[20230717,10.39],[20230718,10.42],[20230719,10.44],[20230720,10.42],[20230721,10.42],[20230724,10.44],[20230725,10.42],[20230726,10.42],[20230727,10.41],[20230728,10.41],[20230731,10.43],[20230801,10.43],[20230802,10.39],[20230803,10.37],[20230804,10.4],[20230807,10.4],[20230808,10.42],[20230809,10.42],[20230810,10.42],[20230811,10.37],[20230814,10.35],[20230815,10.34],[20230816,10.32],[20230817,10.28],[20230818,10.31],[20230821,10.28],[20230822,10.28],[20230823,10.34],[20230824,10.35],[20230825,10.32],[20230828,10.33],[20230829,10.36],[20230830,10.37],[20230831,10.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,499.72],[20180901,499.72],[20180902,499.72],[20180903,499.99],[20180904,500.53],[20180905,499.6],[20180906,499.16],[20180907,499.54],[20180908,499.54],[20180909,499.54],[20180910,500],[20180911,499.67],[20180912,499.69],[20180913,499.24],[20180914,498.01],[20180915,498.01],[20180916,498.01],[20180917,498.45],[20180918,497.73],[20180919,497.9],[20180920,496.41],[20180921,496.75],[20180922,496.75],[20180923,496.75],[20180924,496.16],[20180925,495.45],[20180926,496.65],[20180927,497.85],[20180928,500.4],[20180929,500.4],[20180930,500.42],[20181001,499.65],[20181002,500.64],[20181003,500.46],[20181004,500.02],[20181005,499.4],[20181006,499.4],[20181007,499.4],[20181008,499.78],[20181009,500.8],[20181010,499.47],[20181011,498.37],[20181012,498.4],[20181013,498.4],[20181014,498.4],[20181015,498.39],[20181016,498.62],[20181017,499.68],[20181018,500],[20181019,500.21],[20181020,500.21],[20181021,500.21],[20181022,499.68],[20181023,500.22],[20181024,502.19],[20181025,501.53],[20181026,503.17],[20181027,503.17],[20181028,503.17],[20181029,502.41],[20181030,501.95],[20181031,502.41],[20181101,501.96],[20181102,500.79],[20181103,500.79],[20181104,500.79],[20181105,501.76],[20181106,500.77],[20181107,499.92],[20181108,500.77],[20181109,502.54],[20181110,502.54],[20181111,502.54],[20181112,503.99],[20181113,504.14],[20181114,503.18],[20181115,502.36],[20181116,501.33],[20181117,501.33],[20181118,501.33],[20181119,499.48],[20181120,499.03],[20181121,499.13],[20181122,499.39],[20181123,500.8],[20181124,500.8],[20181125,500.8],[20181126,500.49],[20181127,500.99],[20181128,501.8],[20181129,500.08],[20181130,500.53],[20181201,500.53],[20181202,500.53],[20181203,501.65],[20181204,500.82],[20181205,501.36],[20181206,501.57],[20181207,501.21],[20181208,501.21],[20181209,501.21],[20181210,500.1],[20181211,500.81],[20181212,501.3],[20181213,501.33],[20181214,503.35],[20181215,503.35],[20181216,503.35],[20181217,502.59],[20181218,502.31],[20181219,501.88],[20181220,500.94],[20181221,501.16],[20181222,501.16],[20181223,501.16],[20181224,501.41],[20181225,501.41],[20181226,501.4],[20181227,501.98],[20181228,501.06],[20181229,501.06],[20181230,501.06],[20181231,501.52],[20190101,501.52],[20190102,503.12],[20190103,504.74],[20190104,503.45],[20190105,503.45],[20190106,503.45],[20190107,502.84],[20190108,502.76],[20190109,502.81],[20190110,501.6],[20190111,502.1],[20190112,502.1],[20190113,502.1],[20190114,503.73],[20190115,504.82],[20190116,505.96],[20190117,505.99],[20190118,506.09],[20190119,506.09],[20190120,506.09],[20190121,506.54],[20190122,507.54],[20190123,507.72],[20190124,509.29],[20190125,509.41],[20190126,509.41],[20190127,509.41],[20190128,508.01],[20190129,508.19],[20190130,508.22],[20190131,508.89],[20190201,509.13],[20190202,509.13],[20190203,509.13],[20190204,509.37],[20190205,510.22],[20190206,511.28],[20190207,512.43],[20190208,512.77],[20190209,512.77],[20190210,512.77],[20190211,513.14],[20190212,513.1],[20190213,513.03],[20190214,513.88],[20190215,514.26],[20190216,514.26],[20190217,514.26],[20190218,513.68],[20190219,514.16],[20190220,513.54],[20190221,512.95],[20190222,513.75],[20190223,513.75],[20190224,513.75],[20190225,513.59],[20190226,513.93],[20190227,513.45],[20190228,512.69],[20190301,512.77],[20190302,512.77],[20190303,512.77],[20190304,514.01],[20190305,514.2],[20190306,515.03],[20190307,516.44],[20190308,517.4],[20190309,517.4],[20190310,517.4],[20190311,517.01],[20190312,516.92],[20190313,516.62],[20190314,517.04],[20190315,517.28],[20190316,517.28],[20190317,517.28],[20190318,517.01],[20190319,516.97],[20190320,517.34],[20190321,517.62],[20190322,520.55],[20190323,520.55],[20190324,520.55],[20190325,520.5],[20190326,521.44],[20190327,522.77],[20190328,523.3],[20190329,522.87],[20190330,522.87],[20190331,522.89],[20190401,522.62],[20190402,523.41],[20190403,522.34],[20190404,522.89],[20190405,522.71],[20190406,522.71],[20190407,522.71],[20190408,522.4],[20190409,522.05],[20190410,522.62],[20190411,522.7],[20190412,520.95],[20190413,520.95],[20190414,520.95],[20190415,521.04],[20190416,520.98],[20190417,520.9],[20190418,522.59],[20190419,522.6],[20190420,522.6],[20190421,522.6],[20190422,522.49],[20190423,522.55],[20190424,524.09],[20190425,525.69],[20190426,526.01],[20190427,526.01],[20190428,526.01],[20190429,525.54],[20190430,524.45],[20190501,524.54],[20190502,524.4],[20190503,525.65],[20190504,525.65],[20190505,525.65],[20190506,525.33],[20190507,525.72],[20190508,525.02],[20190509,524.91],[20190510,523.98],[20190511,523.98],[20190512,523.98],[20190513,524.03],[20190514,524.24],[20190515,525.66],[20190516,525.19],[20190517,525.92],[20190518,525.92],[20190519,525.92],[20190520,525.72],[20190521,525.47],[20190522,525.53],[20190523,526.74],[20190524,525.87],[20190525,525.87],[20190526,525.87],[20190527,525.78],[20190528,526.34],[20190529,527.53],[20190530,527.84],[20190531,528.58],[20190601,528.58],[20190602,528.58],[20190603,528.75],[20190604,527.6],[20190605,527.92],[20190606,527.97],[20190607,528.35],[20190608,528.35],[20190609,528.35],[20190610,527.91],[20190611,527.51],[20190612,527.6],[20190613,528.82],[20190614,529.74],[20190615,529.74],[20190616,529.74],[20190617,530.22],[20190618,532.53],[20190619,532.88],[20190620,532.56],[20190621,532.03],[20190622,532.03],[20190623,532.03],[20190624,532.44],[20190625,532.8],[20190626,532.27],[20190627,532.57],[20190628,533.05],[20190629,533.05],[20190630,533.09],[20190701,533.86],[20190702,534.68],[20190703,535.93],[20190704,536.22],[20190705,535.56],[20190706,535.56],[20190707,535.56],[20190708,535.47],[20190709,534.88],[20190710,534.38],[20190711,534],[20190712,533.75],[20190713,533.75],[20190714,533.75],[20190715,534.44],[20190716,534.58],[20190717,535.22],[20190718,535.6],[20190719,535.85],[20190720,535.85],[20190721,535.85],[20190722,536.13],[20190723,538.98],[20190724,540.58],[20190725,540.61],[20190726,540.73],[20190727,540.73],[20190728,540.73],[20190729,540.97],[20190730,540.73],[20190731,541.34],[20190801,542.25],[20190802,542.86],[20190803,542.86],[20190804,542.86],[20190805,541.93],[20190806,541.61],[20190807,542.2],[20190808,542.02],[20190809,541.85],[20190810,541.85],[20190811,541.85],[20190812,542.41],[20190813,541.77],[20190814,543.36],[20190815,544.41],[20190816,547.06],[20190817,547.06],[20190818,547.06],[20190819,545.43],[20190820,546.65],[20190821,546.16],[20190822,546.19],[20190823,547.4],[20190824,547.4],[20190825,547.4],[20190826,546.74],[20190827,547.71],[20190828,548.67],[20190829,548.55],[20190830,549.39],[20190831,549.41],[20190901,549.41],[20190902,550.29],[20190903,551.91],[20190904,550.39],[20190905,548.42],[20190906,549.2],[20190907,549.2],[20190908,549.2],[20190909,548.27],[20190910,546.84],[20190911,547.12],[20190912,547.85],[20190913,543.6],[20190914,543.6],[20190915,543.6],[20190916,545.71],[20190917,545.72],[20190918,545.84],[20190919,545.84],[20190920,547.34],[20190921,547.34],[20190922,547.34],[20190923,549.4],[20190924,549.68],[20190925,549.3],[20190926,550.25],[20190927,550.31],[20190928,550.31],[20190929,550.31],[20190930,551.48],[20191001,551.15],[20191002,550.71],[20191003,550.97],[20191004,551.07],[20191005,551.07],[20191006,551.07],[20191007,550.34],[20191008,550.39],[20191009,549.66],[20191010,547.39],[20191011,546.85],[20191012,546.85],[20191013,546.85],[20191014,547.21],[20191015,547.82],[20191016,547.5],[20191017,545.81],[20191018,545.39],[20191019,545.39],[20191020,545.39],[20191021,544.48],[20191022,545.81],[20191023,546.33],[20191024,546.54],[20191025,546.58],[20191026,546.58],[20191027,546.58],[20191028,546.26],[20191029,546.13],[20191030,546.19],[20191031,546.6],[20191101,546.76],[20191102,546.76],[20191103,546.76],[20191104,545.93],[20191105,546.33],[20191106,547.08],[20191107,546.07],[20191108,546.68],[20191109,546.68],[20191110,546.68],[20191111,546.62],[20191112,547.06],[20191113,547.88],[20191114,548.8],[20191115,548.04],[20191116,548.04],[20191117,548.04],[20191118,547.66],[20191119,547.39],[20191120,548.04],[20191121,547.06],[20191122,547.85],[20191123,547.85],[20191124,547.85],[20191125,549.27],[20191126,549.55],[20191127,549.85],[20191128,549.89],[20191129,550.23],[20191130,550.26],[20191201,550.26],[20191202,548.36],[20191203,548.85],[20191204,548.59],[20191205,548.12],[20191206,548.14],[20191207,548.14],[20191208,548.14],[20191209,549.07],[20191210,549.16],[20191211,549.58],[20191212,547.71],[20191213,548.22],[20191214,548.22],[20191215,548.22],[20191216,548.83],[20191217,548.2],[20191218,548.83],[20191219,548.77],[20191220,549.37],[20191221,549.37],[20191222,549.37],[20191223,549.63],[20191224,549.77],[20191225,549.77],[20191226,549.77],[20191227,549.2],[20191228,549.2],[20191229,549.2],[20191230,548.05],[20191231,547.36],[20200101,547.36],[20200102,548.44],[20200103,550.54],[20200104,550.54],[20200105,550.54],[20200106,549.64],[20200107,549.9],[20200108,550.8],[20200109,550.72],[20200110,551.83],[20200111,551.83],[20200112,551.83],[20200113,550.76],[20200114,551.32],[20200115,551.36],[20200116,551.16],[20200117,552.68],[20200118,552.68],[20200119,552.68],[20200120,553],[20200121,553.4],[20200122,554.53],[20200123,555.15],[20200124,556.95],[20200125,556.95],[20200126,556.95],[20200127,557.84],[20200128,557.88],[20200129,558.54],[20200130,558.3],[20200131,558.19],[20200201,558.19],[20200202,558.19],[20200203,557.85],[20200204,557.56],[20200205,557.93],[20200206,558.45],[20200207,559.88],[20200208,559.88],[20200209,559.88],[20200210,560.9],[20200211,562.06],[20200212,561.9],[20200213,563.39],[20200214,564.46],[20200215,564.46],[20200216,564.46],[20200217,564.67],[20200218,565.7],[20200219,566],[20200220,566.26],[20200221,566.69],[20200222,566.69],[20200223,566.69],[20200224,566.56],[20200225,566.23],[20200226,564.72],[20200227,561.4],[20200228,560.43],[20200229,560.39],[20200301,560.39],[20200302,556.93],[20200303,558.24],[20200304,559.58],[20200305,558.75],[20200306,556.28],[20200307,556.28],[20200308,556.28],[20200309,549.44],[20200310,546.59],[20200311,545.01],[20200312,539.82],[20200313,536.67],[20200314,536.67],[20200315,536.67],[20200316,530.12],[20200317,526.52],[20200318,515.45],[20200319,512.41],[20200320,515.44],[20200321,515.44],[20200322,515.44],[20200323,513.06],[20200324,512.41],[20200325,515.65],[20200326,517.76],[20200327,521.55],[20200328,521.55],[20200329,521.55],[20200330,522.16],[20200331,524.36],[20200401,525.09],[20200402,526],[20200403,527.88],[20200404,527.88],[20200405,527.88],[20200406,528.14],[20200407,527.51],[20200408,529.14],[20200409,533.58],[20200410,533.72],[20200411,533.72],[20200412,533.72],[20200413,533.88],[20200414,537.27],[20200415,539.4],[20200416,540.27],[20200417,541.3],[20200418,541.3],[20200419,541.3],[20200420,540.69],[20200421,539.88],[20200422,538.96],[20200423,542.07],[20200424,542.35],[20200425,542.35],[20200426,542.35],[20200427,541.49],[20200428,542.01],[20200429,543.47],[20200430,544.04],[20200501,543.75],[20200502,543.75],[20200503,543.75],[20200504,541.9],[20200505,544.14],[20200506,544.27],[20200507,545.04],[20200508,544.46],[20200509,544.46],[20200510,544.46],[20200511,543.81],[20200512,543.74],[20200513,543.67],[20200514,544.95],[20200515,544.74],[20200516,544.74],[20200517,544.74],[20200518,544.12],[20200519,542.62],[20200520,544.22],[20200521,544.18],[20200522,547.22],[20200523,547.22],[20200524,547.22],[20200525,547.31],[20200526,546.86],[20200527,547.07],[20200528,547.09],[20200529,545.38],[20200530,545.38],[20200531,545.43],[20200601,545.76],[20200602,546.08],[20200603,546.26],[20200604,545.16],[20200605,545.18],[20200606,545.18],[20200607,545.18],[20200608,547.76],[20200609,548.24],[20200610,547.03],[20200611,546.92],[20200612,547.55],[20200613,547.55],[20200614,547.55],[20200615,548.18],[20200616,548.76],[20200617,550.72],[20200618,550.74],[20200619,551.22],[20200620,551.22],[20200621,551.22],[20200622,551.31],[20200623,549.9],[20200624,549.68],[20200625,551.17],[20200626,551.1],[20200627,551.1],[20200628,551.1],[20200629,549.15],[20200630,550.94],[20200701,551.28],[20200702,550.78],[20200703,551.83],[20200704,551.83],[20200705,551.83],[20200706,550.75],[20200707,551.98],[20200708,552.14],[20200709,551.93],[20200710,553.11],[20200711,553.11],[20200712,553.11],[20200713,551.62],[20200714,550.49],[20200715,549.72],[20200716,550.64],[20200717,550.61],[20200718,550.61],[20200719,550.61],[20200720,551.06],[20200721,552.61],[20200722,550.5],[20200723,551.15],[20200724,550.28],[20200725,550.28],[20200726,550.28],[20200727,547.32],[20200728,548.54],[20200729,548.64],[20200730,548.67],[20200731,547.04],[20200801,547.04],[20200802,547.04],[20200803,548.66],[20200804,549.16],[20200805,547.68],[20200806,548.56],[20200807,548.86],[20200808,548.86],[20200809,548.86],[20200810,550.07],[20200811,549.38],[20200812,548.62],[20200813,547.04],[20200814,547.16],[20200815,547.16],[20200816,547.16],[20200817,546.31],[20200818,545.64],[20200819,545.39],[20200820,547.12],[20200821,549.16],[20200822,549.16],[20200823,549.16],[20200824,547.84],[20200825,547.75],[20200826,547.82],[20200827,547.09],[20200828,545.3],[20200829,545.3],[20200830,545.3],[20200831,545.02],[20200901,545.17],[20200902,548.77],[20200903,550.06],[20200904,548.6],[20200905,548.6],[20200906,548.6],[20200907,548.19],[20200908,548.78],[20200909,548.42],[20200910,546.9],[20200911,546.91],[20200912,546.91],[20200913,546.91],[20200914,546.9],[20200915,546.83],[20200916,547.88],[20200917,549.21],[20200918,548.39],[20200919,548.39],[20200920,548.39],[20200921,548.9],[20200922,549.18],[20200923,549.45],[20200924,549.74],[20200925,549.4],[20200926,549.4],[20200927,549.4],[20200928,548.98],[20200929,548.55],[20200930,548.29],[20201001,548.08],[20201002,548.61],[20201003,548.61],[20201004,548.61],[20201005,547.45],[20201006,547.44],[20201007,547.64],[20201008,548.49],[20201009,548.52],[20201010,548.52],[20201011,548.52],[20201012,548.91],[20201013,550.06],[20201014,551.04],[20201015,551.82],[20201016,551.03],[20201017,551.03],[20201018,551.03],[20201019,550.26],[20201020,548.99],[20201021,548.29],[20201022,548.55],[20201023,547.93],[20201024,547.93],[20201025,547.93],[20201026,548.7],[20201027,549.25],[20201028,550.77],[20201029,550.68],[20201030,550.23],[20201031,550.22],[20201101,550.22],[20201102,551.2],[20201103,550.52],[20201104,552.18],[20201105,551.07],[20201106,550.9],[20201107,550.9],[20201108,550.9],[20201109,550.6],[20201110,551.88],[20201111,552.73],[20201112,552.9],[20201113,552.86],[20201114,552.86],[20201115,552.86],[20201116,553.01],[20201117,552.88],[20201118,553.68],[20201119,554.73],[20201120,554.94],[20201121,554.94],[20201122,554.94],[20201123,554.69],[20201124,555.19],[20201125,554.95],[20201126,554.95],[20201127,554.89],[20201128,554.89],[20201129,554.89],[20201130,554.03],[20201201,553.57],[20201202,551.56],[20201203,550.85],[20201204,550.76],[20201205,550.76],[20201206,550.76],[20201207,551.6],[20201208,552.3],[20201209,552.74],[20201210,552.54],[20201211,552.31],[20201212,552.31],[20201213,552.31],[20201214,552.29],[20201215,552.49],[20201216,551.96],[20201217,551.14],[20201218,550.65],[20201219,550.65],[20201220,550.65],[20201221,551.58],[20201222,550.9],[20201223,551.83],[20201224,552.11],[20201225,552.11],[20201226,552.11],[20201227,552.11],[20201228,551.69],[20201229,551.08],[20201230,551.02],[20201231,551.86],[20210101,551.86],[20210102,551.86],[20210103,551.86],[20210104,551.81],[20210105,551.79],[20210106,549.62],[20210107,550.31],[20210108,550.64],[20210109,550.64],[20210110,550.64],[20210111,551.59],[20210112,551.35],[20210113,552.23],[20210114,553.37],[20210115,553.75],[20210116,553.75],[20210117,553.75],[20210118,554.21],[20210119,553.55],[20210120,554.62],[20210121,553.45],[20210122,552.8],[20210123,552.8],[20210124,552.8],[20210125,553.62],[20210126,553.82],[20210127,554.36],[20210128,554.04],[20210129,553.02],[20210130,553.02],[20210131,553.02],[20210201,554.09],[20210202,554.93],[20210203,555.37],[20210204,555.81],[20210205,556.04],[20210206,556.04],[20210207,556.04],[20210208,555.29],[20210209,554.15],[20210210,554.03],[20210211,553.82],[20210212,553.93],[20210213,553.93],[20210214,553.93],[20210215,553.65],[20210216,552.26],[20210217,553.56],[20210218,552.98],[20210219,551.26],[20210220,551.26],[20210221,551.26],[20210222,550.32],[20210223,549.72],[20210224,549.2],[20210225,545.59],[20210226,547],[20210227,547],[20210228,547.01],[20210301,549.37],[20210302,550.36],[20210303,549.26],[20210304,548.81],[20210305,549.63],[20210306,549.63],[20210307,549.63],[20210308,549.99],[20210309,549.88],[20210310,550.42],[20210311,549.88],[20210312,549.21],[20210313,549.21],[20210314,549.21],[20210315,549.64],[20210316,549.89],[20210317,549.6],[20210318,548.66],[20210319,549.17],[20210320,549.17],[20210321,549.17],[20210322,548.85],[20210323,550.25],[20210324,551.59],[20210325,552.3],[20210326,552.46],[20210327,552.46],[20210328,552.46],[20210329,552.13],[20210330,552.3],[20210331,552.95],[20210401,553.58],[20210402,553.55],[20210403,553.55],[20210404,553.55],[20210405,553.53],[20210406,552.95],[20210407,551.53],[20210408,552.14],[20210409,551.45],[20210410,551.45],[20210411,551.45],[20210412,551.1],[20210413,551.09],[20210414,549.86],[20210415,550.74],[20210416,550.55],[20210417,550.55],[20210418,550.55],[20210419,549.76],[20210420,549.39],[20210421,550.24],[20210422,549.67],[20210423,549.22],[20210424,549.22],[20210425,549.22],[20210426,548.71],[20210427,548.41],[20210428,548.32],[20210429,547.19],[20210430,548.16],[20210501,548.16],[20210502,548.16],[20210503,548.61],[20210504,549.86],[20210505,550.62],[20210506,549.79],[20210507,549.66],[20210508,549.66],[20210509,549.66],[20210510,548.11],[20210511,547.26],[20210512,547.22],[20210513,547.39],[20210514,547.1],[20210515,547.1],[20210516,547.1],[20210517,546.74],[20210518,545.38],[20210519,544.81],[20210520,545.18],[20210521,546.11],[20210522,546.11],[20210523,546.11],[20210524,545.94],[20210525,545.72],[20210526,546.9],[20210527,547.23],[20210528,548.45],[20210529,548.45],[20210530,548.45],[20210531,547.82],[20210601,546.83],[20210602,547.94],[20210603,547.88],[20210604,549.75],[20210605,549.75],[20210606,549.75],[20210607,549.25],[20210608,549.29],[20210609,549.85],[20210610,550.64],[20210611,552.2],[20210612,552.2],[20210613,552.2],[20210614,552.03],[20210615,551.59],[20210616,551.25],[20210617,554.44],[20210618,555.71],[20210619,555.71],[20210620,555.71],[20210621,555.26],[20210622,555.11],[20210623,554.58],[20210624,554.53],[20210625,553.94],[20210626,553.94],[20210627,553.94],[20210628,555.17],[20210629,555.62],[20210630,556.19],[20210701,556.07],[20210702,557.64],[20210703,557.64],[20210704,557.64],[20210705,557.44],[20210706,558.44],[20210707,559.34],[20210708,559.23],[20210709,558.39],[20210710,558.39],[20210711,558.39],[20210712,558.63],[20210713,558.69],[20210714,559.81],[20210715,560.37],[20210716,560.57],[20210717,560.57],[20210718,560.57],[20210719,561.67],[20210720,561.42],[20210721,560.97],[20210722,561.83],[20210723,562.07],[20210724,562.07],[20210725,562.07],[20210726,561.73],[20210727,561.57],[20210728,561.8],[20210729,560.75],[20210730,560.79],[20210731,560.8],[20210801,560.8],[20210802,561.29],[20210803,561.84],[20210804,562.49],[20210805,562.56],[20210806,562.43],[20210807,562.43],[20210808,562.43],[20210809,562.68],[20210810,563.13],[20210811,563.06],[20210812,562.78],[20210813,562.64],[20210814,562.64],[20210815,562.64],[20210816,563.13],[20210817,563.17],[20210818,563.95],[20210819,564.35],[20210820,564.66],[20210821,564.66],[20210822,564.66],[20210823,563.76],[20210824,563.48],[20210825,562.92],[20210826,561.98],[20210827,562.48],[20210828,562.48],[20210829,562.48],[20210830,562.39],[20210831,561.6],[20210901,561.58],[20210902,561.26],[20210903,560.51],[20210904,560.51],[20210905,560.51],[20210906,560.68],[20210907,559.95],[20210908,560.53],[20210909,561.17],[20210910,561.21],[20210911,561.21],[20210912,561.21],[20210913,562.47],[20210914,562.2],[20210915,561.97],[20210916,562.63],[20210917,561.6],[20210918,561.6],[20210919,561.6],[20210920,562.69],[20210921,562.39],[20210922,562.76],[20210923,562.14],[20210924,561.06],[20210925,561.06],[20210926,561.06],[20210927,560.89],[20210928,559.84],[20210929,560.11],[20210930,561.4],[20211001,561.71],[20211002,561.71],[20211003,561.71],[20211004,560.98],[20211005,560.99],[20211006,561.59],[20211007,561],[20211008,560],[20211009,560],[20211010,560],[20211011,559.3],[20211012,559.26],[20211013,559.68],[20211014,560.21],[20211015,560.23],[20211016,560.23],[20211017,560.23],[20211018,559.71],[20211019,558.51],[20211020,558.7],[20211021,558.07],[20211022,558.19],[20211023,558.19],[20211024,558.19],[20211025,558.91],[20211026,559.28],[20211027,560.28],[20211028,560.33],[20211029,558.84],[20211030,558.84],[20211031,558.84],[20211101,559.21],[20211102,559.5],[20211103,559.86],[20211104,561.1],[20211105,563.29],[20211106,563.29],[20211107,563.29],[20211108,562.35],[20211109,562.91],[20211110,562.15],[20211111,562.95],[20211112,563.46],[20211113,563.46],[20211114,563.46],[20211115,563.26],[20211116,564.36],[20211117,565.39],[20211118,565.21],[20211119,567.44],[20211120,567.44],[20211121,567.44],[20211122,566.74],[20211123,565.07],[20211124,565.78],[20211125,565.48],[20211126,564.52],[20211127,564.52],[20211128,564.52],[20211129,564.61],[20211130,563.66],[20211201,564.72],[20211202,564.6],[20211203,566.37],[20211204,566.37],[20211205,566.37],[20211206,566.63],[20211207,567.5],[20211208,565.83],[20211209,565.67],[20211210,566.69],[20211211,566.69],[20211212,566.69],[20211213,567.38],[20211214,566.45],[20211215,566.88],[20211216,565.59],[20211217,566.06],[20211218,566.06],[20211219,566.06],[20211220,566.61],[20211221,565.38],[20211222,565.19],[20211223,565.06],[20211224,564.97],[20211225,564.97],[20211226,564.97],[20211227,565.01],[20211228,565.07],[20211229,564.66],[20211230,564.32],[20211231,564.55],[20220101,564.55],[20220102,564.55],[20220103,563.72],[20220104,563.91],[20220105,562.83],[20220106,561.62],[20220107,561.04],[20220108,561.04],[20220109,561.04],[20220110,560.16],[20220111,559.71],[20220112,559.34],[20220113,557.89],[20220114,557.09],[20220115,557.09],[20220116,557.09],[20220117,556.98],[20220118,556.38],[20220119,557.11],[20220120,557.8],[20220121,558.17],[20220122,558.17],[20220123,558.17],[20220124,558.61],[20220125,558.61],[20220126,558.01],[20220127,559.78],[20220128,559.71],[20220129,559.71],[20220130,559.71],[20220131,558.69],[20220201,556.72],[20220202,556.11],[20220203,554.62],[20220204,547.5],[20220205,547.5],[20220206,547.5],[20220207,546.2],[20220208,546.28],[20220209,546.67],[20220210,545.01],[20220211,545.07],[20220212,545.07],[20220213,545.07],[20220214,545.85],[20220215,544.58],[20220216,544.28],[20220217,545.22],[20220218,546.03],[20220219,546.03],[20220220,546.03],[20220221,546.09],[20220222,544.7],[20220223,543.86],[20220224,545.58],[20220225,544.2],[20220226,544.2],[20220227,544.2],[20220228,544.81],[20220301,548.32],[20220302,547.42],[20220303,547.52],[20220304,551.09],[20220305,551.09],[20220306,551.09],[20220307,549.3],[20220308,546.16],[20220309,542.66],[20220310,539.37],[20220311,540.49],[20220312,540.49],[20220313,540.49],[20220314,538.5],[20220315,536.83],[20220316,537.51],[20220317,537.69],[20220318,539.79],[20220319,539.79],[20220320,539.79],[20220321,538.64],[20220322,537.7],[20220323,539.07],[20220324,538.84],[20220325,537.44],[20220326,537.44],[20220327,537.44],[20220328,537.76],[20220329,535.98],[20220330,536.02],[20220331,537.83],[20220401,538.78],[20220402,538.78],[20220403,538.78],[20220404,540.65],[20220405,539.97],[20220406,538.98],[20220407,538.33],[20220408,538.13],[20220409,538.13],[20220410,538.13],[20220411,535.12],[20220412,535.89],[20220413,536.86],[20220414,535.06],[20220415,535.04],[20220416,535.04],[20220417,535.04],[20220418,534.98],[20220419,533.51],[20220420,533.3],[20220421,530.64],[20220422,530.38],[20220423,530.38],[20220424,530.38],[20220425,532.22],[20220426,534.5],[20220427,535.32],[20220428,535.6],[20220429,533.39],[20220430,533.39],[20220501,533.39],[20220502,532.57],[20220503,531.24],[20220504,531.41],[20220505,529.33],[20220506,526.42],[20220507,526.42],[20220508,526.42],[20220509,526.16],[20220510,526.35],[20220511,527.46],[20220512,531.82],[20220513,531.73],[20220514,531.73],[20220515,531.73],[20220516,531.05],[20220517,527.78],[20220518,527.82],[20220519,528.43],[20220520,527.93],[20220521,527.93],[20220522,527.93],[20220523,525.75],[20220524,525.14],[20220525,527.36],[20220526,527.33],[20220527,527.93],[20220528,527.93],[20220529,527.93],[20220530,527.14],[20220531,526.37],[20220601,525.36],[20220602,525.18],[20220603,524.12],[20220604,524.12],[20220605,524.12],[20220606,523.55],[20220607,523.54],[20220608,521.04],[20220609,519.62],[20220610,520.03],[20220611,520.03],[20220612,520.03],[20220613,516.12],[20220614,512.6],[20220615,514.15],[20220616,514.63],[20220617,513.47],[20220618,513.47],[20220619,513.47],[20220620,512.37],[20220621,510.39],[20220622,512.51],[20220623,514.05],[20220624,514.64],[20220625,514.64],[20220626,514.64],[20220627,512.33],[20220628,511.27],[20220629,512.73],[20220630,516.07],[20220701,517.19],[20220702,517.19],[20220703,517.19],[20220704,516.81],[20220705,520.92],[20220706,522.97],[20220707,522.4],[20220708,522.58],[20220709,522.58],[20220710,522.58],[20220711,524.83],[20220712,527.08],[20220713,526.75],[20220714,526.66],[20220715,526.03],[20220716,526.03],[20220717,526.03],[20220718,524.03],[20220719,520.92],[20220720,522.74],[20220721,523.97],[20220722,528.1],[20220723,528.1],[20220724,528.1],[20220725,528.13],[20220726,531.4],[20220727,531.47],[20220728,534.6],[20220729,534.82],[20220730,534.82],[20220731,534.89],[20220801,535.82],[20220802,535.45],[20220803,535.25],[20220804,536.26],[20220805,533.49],[20220806,533.49],[20220807,533.49],[20220808,534.57],[20220809,533.44],[20220810,533.64],[20220811,531.71],[20220812,532.91],[20220813,532.91],[20220814,532.91],[20220815,534.8],[20220816,537.16],[20220817,534.03],[20220818,533.31],[20220819,533.33],[20220820,533.33],[20220821,533.33],[20220822,532.37],[20220823,532.87],[20220824,531.9],[20220825,532.26],[20220826,531.15],[20220827,531.15],[20220828,531.15],[20220829,529.66],[20220830,527.31],[20220831,525.96],[20220901,523.61],[20220902,524.23],[20220903,524.23],[20220904,524.23],[20220905,525.01],[20220906,523.95],[20220907,524.77],[20220908,522.32],[20220909,521.79],[20220910,521.79],[20220911,521.79],[20220912,520.39],[20220913,518.87],[20220914,521.69],[20220915,520.92],[20220916,520.42],[20220917,520.42],[20220918,520.42],[20220919,519.22],[20220920,517.44],[20220921,519.24],[20220922,517.42],[20220923,517.23],[20220924,517.23],[20220925,517.23],[20220926,514.97],[20220927,512.36],[20220928,513.64],[20220929,509.64],[20220930,509.22],[20221001,509.22],[20221002,509.22],[20221003,510.98],[20221004,511.01],[20221005,508.91],[20221006,508.54],[20221007,508],[20221008,508],[20221009,508],[20221010,507.91],[20221011,506.28],[20221012,505.73],[20221013,504.53],[20221014,504.03],[20221015,504.03],[20221016,504.03],[20221017,504.35],[20221018,502.97],[20221019,502.51],[20221020,500.33],[20221021,500.35],[20221022,500.35],[20221023,500.35],[20221024,499.4],[20221025,501.29],[20221026,500.47],[20221027,502.47],[20221028,504.14],[20221029,504.14],[20221030,504.14],[20221031,504.07],[20221101,504.46],[20221102,505.39],[20221103,505.86],[20221104,503.44],[20221105,503.44],[20221106,503.44],[20221107,501.05],[20221108,501.62],[20221109,502.11],[20221110,508.06],[20221111,504.75],[20221112,504.75],[20221113,504.75],[20221114,504.25],[20221115,504.71],[20221116,506.11],[20221117,507.03],[20221118,506.21],[20221119,506.21],[20221120,506.21],[20221121,508.97],[20221122,509.79],[20221123,510.39],[20221124,510.63],[20221125,510.99],[20221126,510.99],[20221127,510.99],[20221128,509.25],[20221129,511.16],[20221130,511.39],[20221201,513.24],[20221202,512.92],[20221203,512.92],[20221204,512.92],[20221205,511.57],[20221206,513.26],[20221207,514.13],[20221208,514.27],[20221209,512.57],[20221210,512.57],[20221211,512.57],[20221212,511.96],[20221213,513.53],[20221214,512.29],[20221215,511.86],[20221216,509.82],[20221217,509.82],[20221218,509.82],[20221219,508.87],[20221220,506.85],[20221221,506.25],[20221222,505.87],[20221223,505.29],[20221224,505.29],[20221225,505.29],[20221226,505.29],[20221227,503.98],[20221228,503.02],[20221229,502.76],[20221230,501.88],[20221231,501.85],[20230101,501.85],[20230102,502.05],[20230103,505.98],[20230104,507.04],[20230105,506.8],[20230106,510.2],[20230107,510.2],[20230108,510.2],[20230109,508.7],[20230110,507.45],[20230111,508.45],[20230112,510.12],[20230113,510.33],[20230114,510.33],[20230115,510.33],[20230116,510.3],[20230117,510.54],[20230118,513.53],[20230119,513.83],[20230120,512.11],[20230121,512.11],[20230122,512.11],[20230123,510.44],[20230124,511.25],[20230125,511.61],[20230126,511.26],[20230127,511.51],[20230128,511.51],[20230129,511.51],[20230130,510.02],[20230131,511.51],[20230201,511.61],[20230202,513.01],[20230203,512.96],[20230204,512.96],[20230205,512.96],[20230206,513.09],[20230207,513.78],[20230208,513.3],[20230209,512.71],[20230210,512.54],[20230211,512.54],[20230212,512.54],[20230213,512.18],[20230214,510.13],[20230215,509.81],[20230216,509.03],[20230217,509.77],[20230218,509.77],[20230219,509.77],[20230220,509.57],[20230221,507.55],[20230222,507.5],[20230223,508.66],[20230224,508.33],[20230225,508.33],[20230226,508.33],[20230227,508.14],[20230228,506.65],[20230301,504.15],[20230302,504.25],[20230303,505.4],[20230304,505.4],[20230305,505.4],[20230306,505.18],[20230307,504.76],[20230308,506.55],[20230309,506.77],[20230310,508.79],[20230311,508.79],[20230312,508.79],[20230313,509.55],[20230314,507.29],[20230315,512.31],[20230316,510.3],[20230317,510.93],[20230318,510.93],[20230319,510.93],[20230320,507.91],[20230321,506.33],[20230322,506.87],[20230323,506.83],[20230324,509.98],[20230325,509.98],[20230326,509.98],[20230327,507.82],[20230328,505.4],[20230329,505.28],[20230330,505.06],[20230331,506.64],[20230401,506.64],[20230402,506.64],[20230403,508.64],[20230404,509.27],[20230405,509.52],[20230406,510.34],[20230407,510.29],[20230408,510.29],[20230409,510.29],[20230410,510.12],[20230411,508.4],[20230412,507.8],[20230413,506.41],[20230414,504.87],[20230415,504.87],[20230416,504.87],[20230417,505.31],[20230418,505.49],[20230419,505.23],[20230420,505.82],[20230421,505.03],[20230422,505.03],[20230423,505.03],[20230424,504.85],[20230425,506.25],[20230426,505.75],[20230427,504.51],[20230428,506.73],[20230429,506.73],[20230430,506.73],[20230501,506.44],[20230502,507.38],[20230503,507.06],[20230504,507.12],[20230505,507.36],[20230506,507.36],[20230507,507.36],[20230508,506.43],[20230509,506.74],[20230510,508.16],[20230511,509.83],[20230512,509.88],[20230513,509.88],[20230514,509.88],[20230515,509.29],[20230516,508.43],[20230517,508.44],[20230518,507.94],[20230519,507.03],[20230520,507.03],[20230521,507.03],[20230522,506.56],[20230523,506.73],[20230524,506.22],[20230525,505.82],[20230526,505.19],[20230527,505.19],[20230528,505.19],[20230529,505.38],[20230530,507.89],[20230531,510.38],[20230601,511.16],[20230602,509.79],[20230603,509.79],[20230604,509.79],[20230605,510.15],[20230606,510.82],[20230607,509.44],[20230608,509.19],[20230609,509.03],[20230610,509.03],[20230611,509.03],[20230612,509.56],[20230613,508.2],[20230614,507.94],[20230615,507.83],[20230616,505.77],[20230617,505.77],[20230618,505.77],[20230619,505.82],[20230620,506.55],[20230621,506.46],[20230622,504.52],[20230623,506.34],[20230624,506.34],[20230625,506.34],[20230626,507.51],[20230627,506.16],[20230628,506.52],[20230629,505.28],[20230630,506.48],[20230701,506.48],[20230702,506.48],[20230703,505.97],[20230704,506.17],[20230705,505.99],[20230706,502.98],[20230707,502.44],[20230708,502.44],[20230709,502.44],[20230710,501.58],[20230711,502.07],[20230712,503.67],[20230713,503.93],[20230714,503.25],[20230715,503.25],[20230716,503.25],[20230717,502.92],[20230718,503.71],[20230719,504.79],[20230720,503.99],[20230721,505.05],[20230722,505.05],[20230723,505.05],[20230724,506.19],[20230725,506.62],[20230726,506.8],[20230727,505.4],[20230728,507.37],[20230729,507.37],[20230730,507.37],[20230731,507.49],[20230801,507.27],[20230802,506.07],[20230803,505.22],[20230804,506],[20230805,506],[20230806,506],[20230807,505.51],[20230808,507.33],[20230809,507.1],[20230810,505.56],[20230811,504.18],[20230812,504.18],[20230813,504.18],[20230814,504.5],[20230815,504.05],[20230816,503.43],[20230817,502.66],[20230818,503.73],[20230819,503.73],[20230820,503.73],[20230821,501.82],[20230822,502.52],[20230823,506.5],[20230824,506.44],[20230825,506.5],[20230826,506.5],[20230827,506.5],[20230828,506.58],[20230829,507.93],[20230830,506.8],[20230831,507.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.040,83€ |
| 2020 | 1.083,32€ |
| 2021 | 1.101,40€ |
| 2022 | 958,99€ |
| 2023 | 937,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 0,14% |
| 6 M | -0,12% |
| lfd. Jahr | 0,72% |
| 1 Jahr | -2,23% |
| 3 Jahre | -13,45% |
| 5 Jahre | -6,21% |
| 10 Jahre | -3,72% |
| Entwicklung p.a. | 0,30% |
| Wertentwicklung seit Auflage | 3,82% |
Der Fonds investiert mindestens 70% seines Vermögens in Schuldpapiere, zu denen Schuldpapiere von Staaten, inflationsbezogene Schuldpapiere, Unternehmensanleihen mit Investment Grade-Qualität und schlechter sowie Geldmarktinstrumente gehören können. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| UST BILLS 0% 10/26/23 | 6,47% |
| UK GILT 0% 10/23/23 | 5,34% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 4,95% |
| USTN TII .125% 04/15/26 | 4,85% |
| USTN 4.125% 11/15/32 | 2,63% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.0834 | 10.134600 |
| 08.2019 - 08.2020 | 4.0819 | -0.795300 |
| 08.2020 - 08.2021 | 1.6688 | 3.040500 |
| 08.2021 - 08.2022 | -12.9294 | -6.344800 |
| 08.2022 - 08.2023 | -2.2309 | -3.390700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,68% | 5,90% | 5,60% | 4,40% |
| Sharpe Ratio | -0,83 | -0,83 | -0,23 | -0,07 |
| Tracking Error | 4,13% | 3,56% | 3,45% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,03 | 0,85 | 0,53 |
| Treynor Ratio | -4,83 | -4,72 | -1,50 | -0,62 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| UST BILLS 0% 10/26/23 | 6,47% |
| UK GILT 0% 10/23/23 | 5,34% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 4,95% |
| USTN TII .125% 04/15/26 | 4,85% |
| USTN 4.125% 11/15/32 | 2,63% |
| UST BILLS 0% 11/30/23 | 1,91% |
| UK GILT I/L .125% 3/22/29 RGS | 1,85% |
| UST BILLS 0% 11/24/23 | 1,48% |
| USTN TII 0.75% 07/15/28 | 1,19% |
| MEXICO GOVT 8% 05/24/35 | 1,18% |
Länderverteilung (31. 08. 2023)
| Welt | 97,18% |
| Kasse | 2,82% |
Branchenverteilung (31. 08. 2023)
| Divers | 60,14% |
| Banken | 14,20% |
| Versorger | 5,55% |
| Konsumgüter zyklisch | 4,92% |
| Telekommunikationsdienstleister | 3,55% |
| Konsumgüter nicht-zyklisch | 3,29% |
| Versicherungen | 2,93% |
| Kasse | 2,82% |
| Energie | 2,60% |
Assetverteilung (31. 08. 2023)
| Renten | 49,11% |
| Staatsanleihen | 29,87% |
| Inflationsindexierte Anleihen | 9,70% |
| gemischt | 5,24% |
| Geldmarkt/Kasse | 2,82% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,54% |
| Emerging Markets Anleihen | 0,72% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 44,29% |
| Euro | 27,39% |
| Britisches Pfund Sterling | 20,67% |
| Neuseeland-Dollar | 6,11% |
| Mexikanischer Peso | 1,18% |
| Divers | 0,36% |
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, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Tim Foster Herr Claudio Ferrarese |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 476,00 Mio. EUR |