Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JABY
ISIN: LU0594300682
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
12,13 €
0,49 € / 4,08%
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 Acc (EUR) H"},"ts":[[20160613,11.17],[20160614,11.14],[20160615,11.14],[20160616,11.12],[20160617,11.12],[20160620,11.14],[20160621,11.15],[20160622,11.16],[20160623,11.18],[20160624,11.08],[20160627,11.06],[20160628,11.06],[20160629,11.1],[20160630,11.08],[20160701,11.16],[20160704,11.16],[20160705,11.17],[20160706,11.17],[20160707,11.18],[20160708,11.19],[20160711,11.19],[20160712,11.21],[20160713,11.23],[20160714,11.24],[20160715,11.25],[20160718,11.25],[20160719,11.25],[20160720,11.26],[20160721,11.26],[20160722,11.27],[20160725,11.28],[20160726,11.27],[20160727,11.29],[20160728,11.3],[20160729,11.29],[20160801,11.28],[20160802,11.25],[20160803,11.24],[20160804,11.28],[20160805,11.29],[20160808,11.3],[20160809,11.31],[20160810,11.33],[20160811,11.33],[20160812,11.37],[20160815,11.32],[20160816,11.34],[20160817,11.3],[20160818,11.32],[20160819,11.31],[20160822,11.31],[20160823,11.32],[20160824,11.32],[20160825,11.32],[20160826,11.32],[20160829,11.32],[20160830,11.31],[20160831,11.31],[20160901,11.3],[20160902,11.3],[20160905,11.3],[20160906,11.32],[20160907,11.33],[20160908,11.36],[20160909,11.28],[20160912,11.29],[20160913,11.3],[20160914,11.25],[20160915,11.24],[20160916,11.25],[20160919,11.24],[20160920,11.26],[20160921,11.25],[20160922,11.29],[20160923,11.3],[20160926,11.3],[20160927,11.29],[20160928,11.3],[20160929,11.29],[20160930,11.29],[20161003,11.29],[20161004,11.28],[20161005,11.26],[20161006,11.26],[20161007,11.25],[20161010,11.25],[20161011,11.26],[20161012,11.24],[20161013,11.25],[20161014,11.26],[20161017,11.26],[20161018,11.26],[20161019,11.27],[20161020,11.28],[20161021,11.28],[20161024,11.28],[20161025,11.28],[20161026,11.26],[20161027,11.25],[20161028,11.24],[20161031,11.24],[20161101,11.23],[20161102,11.22],[20161103,11.22],[20161104,11.22],[20161107,11.22],[20161108,11.22],[20161109,11.18],[20161110,11.16],[20161111,11.13],[20161114,11.09],[20161115,11.1],[20161116,11.09],[20161117,11.08],[20161118,11.06],[20161121,11.05],[20161122,11.06],[20161123,11.05],[20161124,11.05],[20161125,11.05],[20161128,11.06],[20161129,11.03],[20161130,11.06],[20161201,11.05],[20161202,11.06],[20161205,11.07],[20161206,11.07],[20161207,11.09],[20161208,11.08],[20161209,11.07],[20161212,11.07],[20161213,11.08],[20161214,11.11],[20161215,11.08],[20161216,11.09],[20161219,11.1],[20161220,11.1],[20161221,11.11],[20161222,11.11],[20161223,11.11],[20161226,11.11],[20161227,11.11],[20161228,11.12],[20161229,11.13],[20161230,11.13],[20170102,11.13],[20170103,11.12],[20170104,11.12],[20170105,11.15],[20170106,11.14],[20170109,11.15],[20170110,11.15],[20170111,11.15],[20170112,11.17],[20170113,11.15],[20170116,11.15],[20170117,11.16],[20170118,11.15],[20170119,11.13],[20170120,11.13],[20170123,11.15],[20170124,11.14],[20170125,11.13],[20170126,11.12],[20170127,11.13],[20170130,11.13],[20170131,11.13],[20170201,11.13],[20170202,11.14],[20170203,11.15],[20170206,11.15],[20170207,11.15],[20170208,11.16],[20170209,11.19],[20170210,11.15],[20170213,11.15],[20170214,11.15],[20170215,11.14],[20170216,11.16],[20170217,11.17],[20170220,11.17],[20170221,11.17],[20170222,11.17],[20170223,11.18],[20170224,11.2],[20170227,11.2],[20170228,11.2],[20170301,11.18],[20170302,11.18],[20170303,11.18],[20170306,11.18],[20170307,11.18],[20170308,11.16],[20170309,11.15],[20170310,11.15],[20170313,11.15],[20170314,11.15],[20170315,11.16],[20170316,11.17],[20170317,11.18],[20170320,11.18],[20170321,11.19],[20170322,11.2],[20170323,11.19],[20170324,11.2],[20170327,11.2],[20170328,11.2],[20170329,11.2],[20170330,11.2],[20170331,11.2],[20170403,11.22],[20170404,11.22],[20170405,11.21],[20170406,11.21],[20170407,11.21],[20170410,11.21],[20170411,11.22],[20170412,11.23],[20170413,11.23],[20170414,11.24],[20170417,11.24],[20170418,11.25],[20170419,11.24],[20170420,11.23],[20170421,11.24],[20170424,11.24],[20170425,11.24],[20170426,11.24],[20170427,11.25],[20170428,11.25],[20170501,11.25],[20170502,11.29],[20170503,11.27],[20170504,11.25],[20170505,11.26],[20170508,11.25],[20170509,11.24],[20170510,11.25],[20170511,11.25],[20170512,11.27],[20170515,11.27],[20170516,11.27],[20170517,11.29],[20170518,11.31],[20170519,11.29],[20170522,11.3],[20170523,11.29],[20170524,11.29],[20170525,11.3],[20170526,11.31],[20170529,11.3],[20170530,11.31],[20170531,11.31],[20170601,11.33],[20170602,11.32],[20170605,11.32],[20170606,11.33],[20170607,11.33],[20170608,11.31],[20170609,11.31],[20170612,11.31],[20170613,11.31],[20170614,11.34],[20170615,11.32],[20170616,11.32],[20170619,11.32],[20170620,11.33],[20170621,11.33],[20170622,11.32],[20170623,11.33],[20170626,11.34],[20170627,11.32],[20170628,11.31],[20170629,11.29],[20170630,11.29],[20170703,11.28],[20170704,11.29],[20170705,11.29],[20170706,11.28],[20170707,11.27],[20170710,11.28],[20170711,11.27],[20170712,11.29],[20170713,11.29],[20170714,11.3],[20170717,11.3],[20170718,11.31],[20170719,11.32],[20170720,11.32],[20170721,11.33],[20170724,11.33],[20170725,11.32],[20170726,11.32],[20170727,11.33],[20170728,11.33],[20170731,11.33],[20170801,11.37],[20170802,11.35],[20170803,11.36],[20170804,11.36],[20170807,11.36],[20170808,11.35],[20170809,11.36],[20170810,11.36],[20170811,11.35],[20170814,11.35],[20170815,11.34],[20170816,11.34],[20170817,11.34],[20170818,11.35],[20170821,11.35],[20170822,11.34],[20170823,11.34],[20170824,11.34],[20170825,11.34],[20170828,11.35],[20170829,11.36],[20170830,11.35],[20170831,11.36],[20170901,11.35],[20170904,11.35],[20170905,11.37],[20170906,11.37],[20170907,11.38],[20170908,11.38],[20170911,11.37],[20170912,11.35],[20170913,11.35],[20170914,11.34],[20170915,11.33],[20170918,11.32],[20170919,11.3],[20170920,11.33],[20170921,11.31],[20170922,11.32],[20170925,11.33],[20170926,11.32],[20170927,11.31],[20170928,11.31],[20170929,11.31],[20171002,11.32],[20171003,11.32],[20171004,11.32],[20171005,11.3],[20171006,11.32],[20171009,11.32],[20171010,11.33],[20171011,11.33],[20171012,11.33],[20171013,11.34],[20171016,11.35],[20171017,11.35],[20171018,11.35],[20171019,11.36],[20171020,11.34],[20171023,11.35],[20171024,11.34],[20171025,11.3],[20171026,11.33],[20171027,11.33],[20171030,11.35],[20171031,11.36],[20171101,11.34],[20171102,11.37],[20171103,11.37],[20171106,11.38],[20171107,11.38],[20171108,11.38],[20171109,11.36],[20171110,11.34],[20171113,11.34],[20171114,11.33],[20171115,11.33],[20171116,11.33],[20171117,11.34],[20171120,11.34],[20171121,11.34],[20171122,11.36],[20171123,11.36],[20171124,11.36],[20171127,11.37],[20171128,11.37],[20171129,11.36],[20171130,11.35],[20171201,11.39],[20171204,11.36],[20171205,11.36],[20171206,11.37],[20171207,11.36],[20171208,11.36],[20171211,11.37],[20171212,11.36],[20171213,11.36],[20171214,11.37],[20171215,11.38],[20171218,11.38],[20171219,11.36],[20171220,11.36],[20171221,11.35],[20171222,11.35],[20171226,11.35],[20171227,11.36],[20171228,11.37],[20171229,11.37],[20180102,11.39],[20180103,11.38],[20180104,11.38],[20180105,11.38],[20180108,11.39],[20180109,11.38],[20180110,11.37],[20180111,11.36],[20180112,11.37],[20180115,11.37],[20180116,11.38],[20180117,11.38],[20180118,11.37],[20180119,11.36],[20180122,11.36],[20180123,11.37],[20180124,11.37],[20180125,11.37],[20180126,11.37],[20180129,11.37],[20180130,11.36],[20180131,11.36],[20180201,11.36],[20180202,11.38],[20180205,11.34],[20180206,11.33],[20180207,11.33],[20180208,11.32],[20180209,11.3],[20180212,11.29],[20180213,11.28],[20180214,11.26],[20180215,11.27],[20180216,11.28],[20180219,11.28],[20180220,11.27],[20180221,11.27],[20180222,11.29],[20180223,11.26],[20180226,11.26],[20180227,11.26],[20180228,11.26],[20180301,11.23],[20180302,11.25],[20180305,11.25],[20180306,11.25],[20180307,11.25],[20180308,11.24],[20180309,11.24],[20180312,11.24],[20180313,11.24],[20180314,11.24],[20180315,11.22],[20180316,11.22],[20180319,11.22],[20180320,11.21],[20180321,11.2],[20180322,11.2],[20180323,11.2],[20180326,11.2],[20180327,11.2],[20180328,11.21],[20180329,11.2],[20180330,11.2],[20180402,11.2],[20180403,11.21],[20180404,11.17],[20180405,11.2],[20180406,11.2],[20180409,11.21],[20180410,11.21],[20180411,11.22],[20180412,11.22],[20180413,11.22],[20180416,11.22],[20180417,11.22],[20180418,11.22],[20180419,11.21],[20180420,11.2],[20180423,11.19],[20180424,11.18],[20180425,11.17],[20180426,11.17],[20180427,11.17],[20180430,11.17],[20180501,11.17],[20180502,11.16],[20180503,11.16],[20180504,11.12],[20180507,11.15],[20180508,11.14],[20180509,11.13],[20180510,11.13],[20180511,11.14],[20180514,11.13],[20180515,11.11],[20180516,11.11],[20180517,11.09],[20180518,11.1],[20180521,11.1],[20180522,11.09],[20180523,11.09],[20180524,11.09],[20180525,11.09],[20180528,11.1],[20180529,11.08],[20180530,11.07],[20180531,11.09],[20180601,11.08],[20180604,11.06],[20180605,11.09],[20180606,11.08],[20180607,11.08],[20180608,11.08],[20180611,11.07],[20180612,11.08],[20180613,11.08],[20180614,11.08],[20180615,11.1],[20180618,11.1],[20180619,11.09],[20180620,11.09],[20180621,11.08],[20180622,11.08],[20180625,11.08],[20180626,11.06],[20180627,11.06],[20180628,11.05],[20180629,11.06],[20180702,11.05],[20180703,11.07],[20180704,11.07],[20180705,11.07],[20180706,11.07],[20180709,11.08],[20180710,11.07],[20180711,11.07],[20180712,11.07],[20180713,11.08],[20180716,11.08],[20180717,11.08],[20180718,11.08],[20180719,11.08],[20180720,11.08],[20180723,11.07],[20180724,11.07],[20180725,11.08],[20180726,11.08],[20180727,11.09],[20180730,11.08],[20180731,11.08],[20180801,11.08],[20180802,11.08],[20180803,11.09],[20180806,11.09],[20180807,11.09],[20180808,11.08],[20180809,11.08],[20180810,11.09],[20180813,11.08],[20180814,11.07],[20180815,11.07],[20180816,11.07],[20180817,11.08],[20180820,11.08],[20180821,11.08],[20180822,11.08],[20180823,11.08],[20180824,11.08],[20180827,11.08],[20180828,11.07],[20180829,11.07],[20180830,11.07],[20180831,11.06],[20180903,11.03],[20180904,11.06],[20180905,11.05],[20180906,11.05],[20180907,11.04],[20180910,11.04],[20180911,11.04],[20180912,11.05],[20180913,11.05],[20180914,11.05],[20180917,11.05],[20180918,11.05],[20180919,11.05],[20180920,11.05],[20180921,11.05],[20180924,11.05],[20180925,11.04],[20180926,11.04],[20180927,11.04],[20180928,11.04],[20181001,11.04],[20181002,11.03],[20181003,11.03],[20181004,11],[20181005,11],[20181008,10.99],[20181009,11],[20181010,10.98],[20181011,10.97],[20181012,10.98],[20181015,10.99],[20181016,10.99],[20181017,10.99],[20181018,10.98],[20181019,10.96],[20181022,10.97],[20181023,10.97],[20181024,10.96],[20181025,10.95],[20181026,10.95],[20181029,10.95],[20181030,10.94],[20181031,10.92],[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],[20181126,10.81],[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],[20181218,10.84],[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],[20190108,10.84],[20190109,10.82],[20190110,10.86],[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],[20190125,10.98],[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],[20190227,11.11],[20190228,11.11],[20190301,11.08],[20190304,11.12],[20190305,11.11],[20190306,11.12],[20190307,11.13],[20190308,11.12],[20190311,11.13],[20190312,11.15],[20190313,11.16],[20190314,11.17],[20190315,11.19],[20190318,11.19],[20190319,11.2],[20190320,11.2],[20190321,11.22],[20190322,11.23],[20190325,11.21],[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],[20190425,11.3],[20190426,11.34],[20190429,11.31],[20190430,11.32],[20190501,11.33],[20190502,11.3],[20190503,11.31],[20190506,11.32],[20190507,11.32],[20190508,11.3],[20190509,11.3],[20190510,11.3],[20190513,11.31],[20190514,11.29],[20190515,11.3],[20190516,11.3],[20190517,11.31],[20190520,11.31],[20190521,11.3],[20190522,11.31],[20190523,11.32],[20190524,11.32],[20190527,11.31],[20190528,11.33],[20190529,11.34],[20190530,11.33],[20190531,11.34],[20190603,11.35],[20190604,11.34],[20190605,11.37],[20190606,11.36],[20190607,11.36],[20190610,11.37],[20190611,11.37],[20190612,11.37],[20190613,11.37],[20190614,11.4],[20190617,11.38],[20190618,11.4],[20190619,11.4],[20190620,11.45],[20190621,11.44],[20190624,11.45],[20190625,11.46],[20190626,11.44],[20190627,11.45],[20190628,11.46],[20190701,11.47],[20190702,11.46],[20190703,11.53],[20190704,11.5],[20190705,11.47],[20190708,11.47],[20190709,11.46],[20190710,11.46],[20190711,11.45],[20190712,11.45],[20190715,11.46],[20190716,11.45],[20190717,11.46],[20190718,11.45],[20190719,11.45],[20190722,11.45],[20190723,11.46],[20190724,11.46],[20190725,11.47],[20190726,11.44],[20190729,11.48],[20190730,11.47],[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],[20190814,11.47],[20190815,11.47],[20190816,11.46],[20190819,11.46],[20190820,11.47],[20190821,11.48],[20190822,11.49],[20190823,11.5],[20190826,11.5],[20190827,11.51],[20190828,11.51],[20190829,11.52],[20190830,11.52],[20190902,11.5],[20190903,11.53],[20190904,11.53],[20190905,11.51],[20190906,11.53],[20190909,11.52],[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],[20190923,11.5],[20190924,11.5],[20190925,11.48],[20190926,11.49],[20190927,11.48],[20190930,11.49],[20191001,11.5],[20191002,11.49],[20191003,11.5],[20191004,11.51],[20191007,11.5],[20191008,11.49],[20191009,11.48],[20191010,11.46],[20191011,11.45],[20191014,11.46],[20191015,11.47],[20191016,11.47],[20191017,11.49],[20191018,11.48],[20191021,11.48],[20191022,11.49],[20191023,11.49],[20191024,11.51],[20191025,11.49],[20191028,11.49],[20191029,11.5],[20191030,11.5],[20191031,11.52],[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],[20191202,11.5],[20191203,11.51],[20191204,11.51],[20191205,11.51],[20191206,11.5],[20191209,11.52],[20191210,11.51],[20191211,11.53],[20191212,11.52],[20191213,11.55],[20191216,11.54],[20191217,11.56],[20191218,11.56],[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],[20200106,11.61],[20200107,11.6],[20200108,11.59],[20200109,11.59],[20200110,11.61],[20200113,11.61],[20200114,11.61],[20200115,11.62],[20200116,11.62],[20200117,11.64],[20200120,11.64],[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],[20200210,11.69],[20200211,11.69],[20200212,11.69],[20200213,11.68],[20200214,11.69],[20200217,11.69],[20200218,11.7],[20200219,11.71],[20200220,11.72],[20200221,11.72],[20200224,11.73],[20200225,11.72],[20200226,11.71],[20200227,11.69],[20200228,11.68],[20200302,11.69],[20200303,11.72],[20200304,11.7],[20200305,11.72],[20200306,11.69],[20200309,11.53],[20200310,11.49],[20200311,11.43],[20200312,11.36],[20200313,11.27],[20200316,11.2],[20200317,11.11],[20200318,10.95],[20200319,10.86],[20200320,10.89],[20200323,10.91],[20200324,10.92],[20200325,11],[20200326,11.08],[20200327,11.1],[20200330,11.13],[20200331,11.17],[20200401,11.19],[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],[20200415,11.5],[20200416,11.48],[20200417,11.49],[20200420,11.48],[20200421,11.47],[20200422,11.45],[20200423,11.49],[20200424,11.51],[20200427,11.52],[20200428,11.54],[20200429,11.55],[20200430,11.57],[20200501,11.56],[20200504,11.55],[20200505,11.56],[20200506,11.55],[20200507,11.51],[20200508,11.56],[20200511,11.55],[20200512,11.56],[20200513,11.57],[20200514,11.55],[20200515,11.54],[20200518,11.55],[20200519,11.58],[20200520,11.61],[20200521,11.64],[20200522,11.64],[20200525,11.64],[20200526,11.67],[20200527,11.7],[20200528,11.71],[20200529,11.72],[20200601,11.76],[20200602,11.75],[20200603,11.77],[20200604,11.78],[20200605,11.81],[20200608,11.85],[20200609,11.88],[20200610,11.83],[20200611,11.8],[20200612,11.8],[20200615,11.78],[20200616,11.83],[20200617,11.83],[20200618,11.83],[20200619,11.84],[20200622,11.83],[20200623,11.82],[20200624,11.82],[20200625,11.81],[20200626,11.81],[20200629,11.8],[20200630,11.81],[20200701,11.82],[20200702,11.88],[20200703,11.85],[20200706,11.86],[20200707,11.87],[20200708,11.86],[20200709,11.9],[20200710,11.9],[20200713,11.91],[20200714,11.91],[20200715,11.9],[20200716,11.91],[20200717,11.92],[20200720,11.94],[20200721,11.97],[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],[20200814,12.04],[20200817,12.01],[20200818,12.01],[20200819,12.01],[20200820,12.01],[20200821,12.01],[20200824,12.02],[20200825,12],[20200826,12],[20200827,11.99],[20200828,11.99],[20200831,12],[20200901,12.04],[20200902,12.04],[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],[20200922,11.99],[20200923,11.98],[20200924,11.96],[20200925,11.95],[20200928,11.96],[20200929,11.97],[20200930,11.96],[20201001,11.97],[20201002,11.97],[20201005,11.97],[20201006,11.98],[20201007,11.98],[20201008,11.99],[20201009,11.95],[20201012,12.03],[20201013,12],[20201014,12.01],[20201015,11.99],[20201016,11.99],[20201019,12],[20201020,11.99],[20201021,11.99],[20201022,12.01],[20201023,11.98],[20201026,11.99],[20201027,11.99],[20201028,11.97],[20201029,11.95],[20201030,11.93],[20201102,11.95],[20201103,11.95],[20201104,12],[20201105,12.03],[20201106,12.02],[20201109,12.04],[20201110,12.04],[20201111,12.08],[20201112,12.07],[20201113,12.06],[20201116,12.08],[20201117,12.09],[20201118,12.09],[20201119,12.13],[20201120,12.14],[20201123,12.14],[20201124,12.16],[20201125,12.17],[20201126,12.14],[20201127,12.17],[20201130,12.14],[20201201,12.16],[20201202,12.17],[20201203,12.19],[20201204,12.18],[20201207,12.17],[20201208,12.17],[20201209,12.2],[20201210,12.2],[20201211,12.21],[20201214,12.21],[20201215,12.17],[20201216,12.18],[20201217,12.21],[20201218,12.22],[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],[20210112,12.15],[20210113,12.16],[20210114,12.2],[20210115,12.17],[20210118,12.17],[20210119,12.17],[20210120,12.21],[20210121,12.18],[20210122,12.21],[20210125,12.22],[20210126,12.21],[20210127,12.21],[20210128,12.16],[20210129,12.2],[20210201,12.15],[20210202,12.22],[20210203,12.23],[20210204,12.22],[20210205,12.23],[20210208,12.23],[20210209,12.23],[20210210,12.2],[20210211,12.23],[20210212,12.23],[20210215,12.2],[20210216,12.21],[20210217,12.2],[20210218,12.19],[20210219,12.18],[20210222,12.15],[20210223,12.12],[20210224,12.14],[20210225,12.11],[20210226,12.08],[20210301,12.07],[20210302,12.09],[20210303,12.07],[20210304,12.07],[20210305,12.04],[20210308,12.02],[20210309,12.03],[20210310,12.04],[20210311,12.05],[20210312,12.03],[20210315,12.03],[20210316,12.04],[20210317,12.02],[20210318,12],[20210319,12.01],[20210322,12.01],[20210323,12.03],[20210324,12.03],[20210325,12.04],[20210326,12.04],[20210329,12.03],[20210330,12.02],[20210331,12.03],[20210401,12.05],[20210402,12.03],[20210405,12.04],[20210406,12.06],[20210407,12.07],[20210408,12.07],[20210409,12.06],[20210412,12.06],[20210413,12.06],[20210414,12.07],[20210415,12.09],[20210416,12.09],[20210419,12.09],[20210420,12.1],[20210421,12.08],[20210422,12.08],[20210423,12.08],[20210426,12.08],[20210427,12.08],[20210428,12.07],[20210429,12.06],[20210430,12.06],[20210503,12.08],[20210504,12.07],[20210505,12.08],[20210506,12.08],[20210507,12.09],[20210510,12.09],[20210511,12.07],[20210512,12.05],[20210513,12.05],[20210514,12.06],[20210517,12.07],[20210518,12.05],[20210519,12.05],[20210520,12.05],[20210521,12.05],[20210524,12.06],[20210525,12.08],[20210526,12.09],[20210527,12.08],[20210528,12.08],[20210531,12.09],[20210601,12.11],[20210602,12.1],[20210603,12.08],[20210604,12.1],[20210607,12.1],[20210608,12.11],[20210609,12.13],[20210610,12.13],[20210611,12.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160611,493.9],[20160612,493.9],[20160613,493.83],[20160614,494.47],[20160615,494.67],[20160616,495.98],[20160617,494.2],[20160618,494.2],[20160619,494.2],[20160620,492.88],[20160621,493.62],[20160622,494.38],[20160623,493.15],[20160624,497.27],[20160625,497.27],[20160626,497.27],[20160627,499.35],[20160628,498.36],[20160629,498.94],[20160630,499.04],[20160701,499.56],[20160702,499.57],[20160703,499.57],[20160704,499.78],[20160705,500.22],[20160706,501.84],[20160707,501.74],[20160708,502.62],[20160709,502.62],[20160710,502.62],[20160711,503.31],[20160712,502.13],[20160713,503.29],[20160714,501.82],[20160715,501.79],[20160716,501.79],[20160717,501.79],[20160718,503.09],[20160719,503.44],[20160720,503.89],[20160721,504],[20160722,504.18],[20160723,504.18],[20160724,504.18],[20160725,505.04],[20160726,504.73],[20160727,505.04],[20160728,503.38],[20160729,503.32],[20160730,503.32],[20160731,503.38],[20160801,502.71],[20160802,501.02],[20160803,500.87],[20160804,503.01],[20160805,503.22],[20160806,503.22],[20160807,503.22],[20160808,504.33],[20160809,505.02],[20160810,503.98],[20160811,504.41],[20160812,504.54],[20160813,504.54],[20160814,504.54],[20160815,504.12],[20160816,501.37],[20160817,501.46],[20160818,501.27],[20160819,500.67],[20160820,500.67],[20160821,500.67],[20160822,501.15],[20160823,501.01],[20160824,502.64],[20160825,501.99],[20160826,501.82],[20160827,501.82],[20160828,501.82],[20160829,503.53],[20160830,504.39],[20160831,504.94],[20160901,504.36],[20160902,503.3],[20160903,503.3],[20160904,503.3],[20160905,504.23],[20160906,505.23],[20160907,504.46],[20160908,502.46],[20160909,501.11],[20160910,501.11],[20160911,501.11],[20160912,500.87],[20160913,499.93],[20160914,499.8],[20160915,498.98],[20160916,499.79],[20160917,499.79],[20160918,499.79],[20160919,500.87],[20160920,500.87],[20160921,502.12],[20160922,501.74],[20160923,502.3],[20160924,502.3],[20160925,502.3],[20160926,501.23],[20160927,502.66],[20160928,502.86],[20160929,502.73],[20160930,503.58],[20161001,503.58],[20161002,503.58],[20161003,501.82],[20161004,502.44],[20161005,500.4],[20161006,500.63],[20161007,500.5],[20161008,500.5],[20161009,500.5],[20161010,500.22],[20161011,501.64],[20161012,502.74],[20161013,502.64],[20161014,503.23],[20161015,503.23],[20161016,503.23],[20161017,503.41],[20161018,504.32],[20161019,505.26],[20161020,505.66],[20161021,507.69],[20161022,507.69],[20161023,507.69],[20161024,507.67],[20161025,507.88],[20161026,506.07],[20161027,504.84],[20161028,504.13],[20161029,504.13],[20161030,504.13],[20161031,503.87],[20161101,502.67],[20161102,500.5],[20161103,501.19],[20161104,500.87],[20161105,500.87],[20161106,500.87],[20161107,501.44],[20161108,501.69],[20161109,500.52],[20161110,501.11],[20161111,500.38],[20161112,500.38],[20161113,500.38],[20161114,500.96],[20161115,501.41],[20161116,502.84],[20161117,502.6],[20161118,503.45],[20161119,503.45],[20161120,503.45],[20161121,503.31],[20161122,504.25],[20161123,504.11],[20161124,504.61],[20161125,503.86],[20161126,503.88],[20161127,503.88],[20161128,504.54],[20161129,504.98],[20161130,503.28],[20161201,502.7],[20161202,502.72],[20161203,502.72],[20161204,502.72],[20161205,501.39],[20161206,500.67],[20161207,501.26],[20161208,501.02],[20161209,505.12],[20161210,505.03],[20161211,505.03],[20161212,504.01],[20161213,504.35],[20161214,503.86],[20161215,507.25],[20161216,507.08],[20161217,507.08],[20161218,507.08],[20161219,508.04],[20161220,509.52],[20161221,508.71],[20161222,507.9],[20161223,507.91],[20161224,507.91],[20161225,507.91],[20161226,507.91],[20161227,507.82],[20161228,509.24],[20161229,508.93],[20161230,506.99],[20161231,507.05],[20170101,507.05],[20170102,507.67],[20170103,510.76],[20170104,509.64],[20170105,508.79],[20170106,506.85],[20170107,506.85],[20170108,506.85],[20170109,507.97],[20170110,506.98],[20170111,508.62],[20170112,505.6],[20170113,505.36],[20170114,505.36],[20170115,505.36],[20170116,506.23],[20170117,505.73],[20170118,505.51],[20170119,504.66],[20170120,504.75],[20170121,504.75],[20170122,504.75],[20170123,504.16],[20170124,503.29],[20170125,503.07],[20170126,503.88],[20170127,504.53],[20170128,504.53],[20170129,504.53],[20170130,505.82],[20170131,503.24],[20170201,502.49],[20170202,502.43],[20170203,503.95],[20170204,503.95],[20170205,503.95],[20170206,505.21],[20170207,506.32],[20170208,507.64],[20170209,507.22],[20170210,508.2],[20170211,508.2],[20170212,508.2],[20170213,508.38],[20170214,508.4],[20170215,509.44],[20170216,507.92],[20170217,508.34],[20170218,508.34],[20170219,508.34],[20170220,509.06],[20170221,511.19],[20170222,512.46],[20170223,511.77],[20170224,512.06],[20170225,512.06],[20170226,512.06],[20170227,512.11],[20170228,511.78],[20170301,512.11],[20170302,512],[20170303,510.41],[20170304,510.41],[20170305,510.41],[20170306,509.73],[20170307,509.61],[20170308,509.21],[20170309,507.93],[20170310,505.86],[20170311,505.86],[20170312,505.86],[20170313,504.74],[20170314,505.27],[20170315,506.6],[20170316,505.24],[20170317,505.29],[20170318,505.29],[20170319,505.29],[20170320,505.31],[20170321,504.53],[20170322,505.07],[20170323,505.75],[20170324,505.43],[20170325,505.43],[20170326,505.43],[20170327,504.18],[20170328,504.6],[20170329,507.37],[20170330,508.1],[20170331,509.24],[20170401,509.24],[20170402,509.24],[20170403,510.7],[20170404,510.97],[20170405,510.48],[20170406,510.82],[20170407,511.76],[20170408,511.76],[20170409,511.76],[20170410,512.94],[20170411,512.63],[20170412,513.44],[20170413,513.59],[20170414,513.6],[20170415,513.6],[20170416,513.6],[20170417,513.59],[20170418,513.18],[20170419,512.32],[20170420,511.1],[20170421,512.27],[20170422,512.27],[20170423,512.27],[20170424,508.22],[20170425,506.44],[20170426,506.38],[20170427,507.27],[20170428,506.54],[20170429,506.54],[20170430,506.55],[20170501,506.54],[20170502,506.8],[20170503,507.03],[20170504,505.92],[20170505,504.95],[20170506,504.95],[20170507,504.95],[20170508,505.46],[20170509,506.05],[20170510,506.99],[20170511,507.26],[20170512,507.25],[20170513,507.25],[20170514,507.25],[20170515,505.4],[20170516,503.25],[20170517,502.97],[20170518,502.76],[20170519,501.36],[20170520,501.36],[20170521,501.36],[20170522,500.01],[20170523,500.32],[20170524,500.96],[20170525,500.85],[20170526,501.51],[20170527,501.51],[20170528,501.51],[20170529,501.73],[20170530,502.47],[20170531,501.4],[20170601,501.34],[20170602,501.73],[20170603,501.73],[20170604,501.73],[20170605,501.6],[20170606,501.8],[20170607,502.48],[20170608,502.13],[20170609,502.9],[20170610,502.9],[20170611,502.9],[20170612,502.05],[20170613,502.24],[20170614,503.27],[20170615,503.86],[20170616,503.85],[20170617,503.85],[20170618,503.85],[20170619,503.41],[20170620,504.29],[20170621,504.41],[20170622,503.91],[20170623,504.01],[20170624,504.01],[20170625,504.01],[20170626,503.97],[20170627,501.28],[20170628,498.56],[20170629,497.07],[20170630,496.69],[20170701,496.69],[20170702,496.69],[20170703,497.15],[20170704,497.35],[20170705,497.98],[20170706,496.05],[20170707,494.83],[20170708,494.83],[20170709,494.83],[20170710,495.64],[20170711,495.25],[20170712,495.17],[20170713,496.31],[20170714,496.6],[20170715,496.6],[20170716,496.6],[20170717,496.29],[20170718,494.73],[20170719,495.7],[20170720,496.16],[20170721,493.57],[20170722,493.57],[20170723,493.57],[20170724,493.68],[20170725,492.06],[20170726,492.91],[20170727,492.24],[20170728,491.14],[20170729,491.14],[20170730,491.14],[20170731,491.1],[20170801,490.19],[20170802,489.72],[20170803,489.2],[20170804,489.22],[20170805,489.22],[20170806,489.22],[20170807,490.16],[20170808,490.06],[20170809,492.13],[20170810,492.08],[20170811,491.41],[20170812,491.41],[20170813,491.41],[20170814,490.49],[20170815,490.79],[20170816,491.9],[20170817,492.65],[20170818,492.16],[20170819,492.16],[20170820,492.16],[20170821,491.62],[20170822,491.26],[20170823,490.71],[20170824,490.76],[20170825,490.65],[20170826,490.65],[20170827,490.65],[20170828,489.03],[20170829,486.54],[20170830,488.85],[20170831,490.66],[20170901,489.23],[20170902,489.23],[20170903,489.23],[20170904,489.54],[20170905,490.56],[20170906,490.06],[20170907,489.63],[20170908,488.44],[20170909,488.44],[20170910,488.44],[20170911,489.06],[20170912,489.6],[20170913,488.55],[20170914,490.34],[20170915,489.13],[20170916,489.13],[20170917,489.13],[20170918,489.04],[20170919,488.25],[20170920,487.67],[20170921,489.16],[20170922,488.44],[20170923,488.44],[20170924,488.44],[20170925,490.65],[20170926,492.48],[20170927,492.49],[20170928,491.45],[20170929,491.06],[20170930,491.07],[20171001,491.07],[20171002,492.26],[20171003,492.05],[20171004,491.74],[20171005,492.25],[20171006,492.36],[20171007,492.36],[20171008,492.36],[20171009,491.92],[20171010,490.98],[20171011,490.25],[20171012,489.88],[20171013,491.63],[20171014,491.63],[20171015,491.63],[20171016,492.29],[20171017,493.09],[20171018,492.76],[20171019,491.19],[20171020,490.8],[20171021,490.8],[20171022,490.8],[20171023,492.38],[20171024,491.5],[20171025,490.48],[20171026,491.12],[20171027,494.52],[20171028,494.52],[20171029,494.52],[20171030,495.36],[20171031,495.12],[20171101,495.55],[20171102,495.03],[20171103,494.96],[20171104,494.96],[20171105,494.96],[20171106,496.74],[20171107,497.5],[20171108,496.74],[20171109,495.33],[20171110,493.99],[20171111,493.99],[20171112,493.99],[20171113,493.41],[20171114,491.21],[20171115,489.45],[20171116,490.68],[20171117,490.58],[20171118,490.58],[20171119,490.58],[20171120,491.16],[20171121,492.77],[20171122,492.65],[20171123,491.7],[20171124,490.14],[20171125,490.14],[20171126,490.14],[20171127,489.02],[20171128,490.29],[20171129,491.12],[20171130,490.32],[20171201,490.35],[20171202,490.35],[20171203,490.35],[20171204,490.98],[20171205,491.39],[20171206,492.31],[20171207,492.5],[20171208,493.17],[20171209,493.17],[20171210,493.17],[20171211,492.22],[20171212,492.64],[20171213,493.44],[20171214,491.79],[20171215,492.73],[20171216,492.73],[20171217,492.73],[20171218,492.74],[20171219,491.38],[20171220,490.07],[20171221,489.6],[20171222,489.88],[20171223,489.88],[20171224,489.88],[20171225,489.88],[20171226,489.9],[20171227,489.86],[20171228,489.08],[20171229,488.14],[20171230,488.14],[20171231,488.15],[20180101,488.15],[20180102,486.59],[20180103,487.59],[20180104,486.94],[20180105,487.52],[20180106,487.52],[20180107,487.52],[20180108,489.23],[20180109,489.58],[20180110,488.17],[20180111,487.42],[20180112,485.14],[20180113,485.14],[20180114,485.14],[20180115,483.6],[20180116,483.86],[20180117,484.32],[20180118,483.68],[20180119,483.13],[20180120,483.13],[20180121,483.13],[20180122,483.33],[20180123,483.46],[20180124,481.99],[20180125,481.19],[20180126,480.77],[20180127,480.77],[20180128,480.77],[20180129,481.14],[20180130,480.13],[20180131,479.49],[20180201,479.16],[20180202,477.71],[20180203,477.71],[20180204,477.71],[20180205,478.24],[20180206,479.88],[20180207,479.71],[20180208,480.71],[20180209,479.5],[20180210,479.5],[20180211,479.5],[20180212,479.41],[20180213,477.86],[20180214,476.98],[20180215,474.89],[20180216,476.11],[20180217,476.11],[20180218,476.11],[20180219,476.86],[20180220,478.03],[20180221,478.29],[20180222,478.88],[20180223,479.19],[20180224,479.19],[20180225,479.19],[20180226,479.3],[20180227,479.17],[20180228,480.81],[20180301,481.67],[20180302,478.9],[20180303,478.9],[20180304,478.9],[20180305,478.51],[20180306,476.58],[20180307,476.3],[20180308,476.48],[20180309,478.45],[20180310,478.45],[20180311,478.45],[20180312,478.64],[20180313,477.4],[20180314,477.76],[20180315,478.28],[20180316,478.95],[20180317,478.95],[20180318,478.95],[20180319,478.62],[20180320,478.65],[20180321,478.48],[20180322,478.68],[20180323,477.97],[20180324,477.97],[20180325,477.97],[20180326,476.67],[20180327,477.41],[20180328,477.51],[20180329,479.09],[20180330,479.1],[20180331,479.06],[20180401,479.06],[20180402,479.02],[20180403,479.15],[20180404,479.15],[20180405,478.95],[20180406,479.38],[20180407,479.38],[20180408,479.38],[20180409,479.26],[20180410,478.44],[20180411,478.05],[20180412,479.06],[20180413,479.38],[20180414,479.38],[20180415,479.38],[20180416,478.39],[20180417,478.83],[20180418,477.89],[20180419,477.19],[20180420,477.58],[20180421,477.58],[20180422,477.58],[20180423,478.04],[20180424,478.23],[20180425,477.98],[20180426,478.76],[20180427,480.59],[20180428,480.59],[20180429,480.59],[20180430,480.63],[20180501,480.5],[20180502,481.27],[20180503,481.6],[20180504,481.85],[20180505,481.85],[20180506,481.85],[20180507,482.48],[20180508,483.04],[20180509,482.72],[20180510,482.91],[20180511,482.37],[20180512,482.37],[20180513,482.37],[20180514,480.92],[20180515,481.79],[20180516,483.65],[20180517,482.92],[20180518,483.41],[20180519,483.41],[20180520,483.41],[20180521,483.51],[20180522,483.32],[20180523,485.42],[20180524,485.8],[20180525,487.22],[20180526,487.22],[20180527,487.22],[20180528,487.82],[20180529,490.36],[20180530,488.46],[20180531,487.36],[20180601,487.2],[20180602,487.2],[20180603,487.2],[20180604,486.14],[20180605,487.04],[20180606,484.17],[20180607,482.54],[20180608,484.04],[20180609,484.04],[20180610,484.04],[20180611,482.99],[20180612,482.93],[20180613,483.36],[20180614,484.9],[20180615,487.66],[20180616,487.66],[20180617,487.66],[20180618,487.29],[20180619,488.68],[20180620,487.74],[20180621,488.41],[20180622,486.44],[20180623,486.44],[20180624,486.44],[20180625,485.33],[20180626,485.44],[20180627,486.68],[20180628,486.96],[20180629,485.52],[20180630,485.48],[20180701,485.48],[20180702,485.62],[20180703,485.61],[20180704,486.1],[20180705,485.14],[20180706,485.05],[20180707,485.05],[20180708,485.05],[20180709,484.27],[20180710,485.51],[20180711,485.23],[20180712,486.59],[20180713,487.2],[20180714,487.2],[20180715,487.2],[20180716,485.91],[20180717,486.03],[20180718,487.66],[20180719,488.04],[20180720,486.26],[20180721,486.26],[20180722,486.26],[20180723,485.1],[20180724,485.36],[20180725,486.18],[20180726,485.97],[20180727,487.77],[20180728,487.77],[20180729,487.77],[20180730,486.38],[20180731,485.62],[20180801,486.01],[20180802,487.31],[20180803,488.42],[20180804,488.42],[20180805,488.42],[20180806,489.41],[20180807,488.4],[20180808,488.2],[20180809,488.32],[20180810,491.21],[20180811,491.21],[20180812,491.21],[20180813,491.69],[20180814,491.77],[20180815,492.73],[20180816,492.49],[20180817,491.98],[20180818,491.98],[20180819,491.98],[20180820,491.76],[20180821,490.07],[20180822,488.02],[20180823,488.44],[20180824,488],[20180825,488.02],[20180826,488.02],[20180827,487.19],[20180828,485.11],[20180829,485.6],[20180830,485.31],[20180831,486.14],[20180901,486.14],[20180902,486.14],[20180903,486.44],[20180904,487.02],[20180905,486.07],[20180906,485.59],[20180907,485.99],[20180908,485.99],[20180909,485.99],[20180910,486.52],[20180911,486.21],[20180912,486.23],[20180913,485.83],[20180914,484.51],[20180915,484.51],[20180916,484.51],[20180917,484.98],[20180918,484.29],[20180919,484.51],[20180920,483.03],[20180921,483.23],[20180922,483.23],[20180923,483.23],[20180924,482.7],[20180925,482.02],[20180926,483.21],[20180927,484.39],[20180928,487.03],[20180929,487.03],[20180930,487.05],[20181001,486.32],[20181002,487.31],[20181003,487.19],[20181004,486.83],[20181005,486.24],[20181006,486.24],[20181007,486.24],[20181008,486.62],[20181009,487.66],[20181010,486.34],[20181011,485.2],[20181012,485.23],[20181013,485.23],[20181014,485.23],[20181015,485.19],[20181016,485.48],[20181017,486.52],[20181018,486.89],[20181019,487.14],[20181020,487.14],[20181021,487.14],[20181022,486.54],[20181023,487.12],[20181024,489.06],[20181025,488.43],[20181026,490.08],[20181027,490.08],[20181028,490.08],[20181029,489.29],[20181030,488.88],[20181031,489.36],[20181101,488.96],[20181102,487.76],[20181103,487.76],[20181104,487.76],[20181105,488.78],[20181106,487.8],[20181107,486.89],[20181108,487.83],[20181109,489.57],[20181110,489.57],[20181111,489.57],[20181112,490.95],[20181113,491.21],[20181114,490.28],[20181115,489.46],[20181116,488.45],[20181117,488.45],[20181118,488.45],[20181119,486.56],[20181120,486.16],[20181121,486.24],[20181122,486.52],[20181123,487.91],[20181124,487.91],[20181125,487.91],[20181126,487.6],[20181127,488.1],[20181128,488.96],[20181129,487.26],[20181130,487.72],[20181201,487.72],[20181202,487.72],[20181203,488.8],[20181204,487.99],[20181205,488.54],[20181206,488.78],[20181207,488.38],[20181208,488.38],[20181209,488.38],[20181210,487.18],[20181211,487.87],[20181212,488.47],[20181213,488.44],[20181214,490.41],[20181215,490.41],[20181216,490.41],[20181217,489.63],[20181218,489.34],[20181219,488.85],[20181220,487.95],[20181221,488.18],[20181222,488.18],[20181223,488.18],[20181224,488.4],[20181225,488.4],[20181226,488.39],[20181227,489.04],[20181228,488.09],[20181229,488.09],[20181230,488.09],[20181231,488.53],[20190101,488.53],[20190102,490.16],[20190103,491.84],[20190104,490.55],[20190105,490.55],[20190106,490.55],[20190107,489.94],[20190108,489.81],[20190109,489.84],[20190110,488.62],[20190111,489.15],[20190112,489.15],[20190113,489.15],[20190114,490.79],[20190115,491.92],[20190116,493.03],[20190117,493.07],[20190118,493.14],[20190119,493.14],[20190120,493.14],[20190121,493.56],[20190122,494.52],[20190123,494.75],[20190124,496.25],[20190125,496.43],[20190126,496.43],[20190127,496.43],[20190128,494.96],[20190129,495.14],[20190130,495.18],[20190131,495.78],[20190201,496.03],[20190202,496.03],[20190203,496.03],[20190204,496.3],[20190205,497.12],[20190206,498.14],[20190207,499.28],[20190208,499.62],[20190209,499.62],[20190210,499.62],[20190211,499.96],[20190212,499.95],[20190213,499.86],[20190214,500.72],[20190215,501.12],[20190216,501.12],[20190217,501.12],[20190218,500.49],[20190219,501.03],[20190220,500.4],[20190221,499.81],[20190222,500.6],[20190223,500.6],[20190224,500.6],[20190225,500.46],[20190226,500.8],[20190227,500.35],[20190228,499.54],[20190301,499.61],[20190302,499.61],[20190303,499.61],[20190304,500.82],[20190305,500.97],[20190306,501.79],[20190307,503.17],[20190308,504.21],[20190309,504.21],[20190310,504.21],[20190311,503.84],[20190312,503.72],[20190313,503.42],[20190314,503.83],[20190315,504.04],[20190316,504.04],[20190317,504.04],[20190318,503.73],[20190319,503.7],[20190320,504.02],[20190321,504.24],[20190322,507.1],[20190323,507.1],[20190324,507.1],[20190325,507.05],[20190326,507.98],[20190327,509.24],[20190328,509.79],[20190329,509.37],[20190330,509.37],[20190331,509.39],[20190401,509.18],[20190402,509.93],[20190403,508.89],[20190404,509.43],[20190405,509.21],[20190406,509.21],[20190407,509.21],[20190408,508.89],[20190409,508.51],[20190410,509.11],[20190411,509.16],[20190412,507.39],[20190413,507.39],[20190414,507.39],[20190415,507.46],[20190416,507.42],[20190417,507.33],[20190418,509],[20190419,509],[20190420,509],[20190421,509],[20190422,508.92],[20190423,508.99],[20190424,510.45],[20190425,512.06],[20190426,512.36],[20190427,512.36],[20190428,512.36],[20190429,511.9],[20190430,510.77],[20190501,510.81],[20190502,510.69],[20190503,511.98],[20190504,511.98],[20190505,511.98],[20190506,511.67],[20190507,511.99],[20190508,511.31],[20190509,511.22],[20190510,510.29],[20190511,510.29],[20190512,510.29],[20190513,510.28],[20190514,510.51],[20190515,511.9],[20190516,511.43],[20190517,512.11],[20190518,512.11],[20190519,512.11],[20190520,511.91],[20190521,511.65],[20190522,511.69],[20190523,512.88],[20190524,512.02],[20190525,512.02],[20190526,512.02],[20190527,511.94],[20190528,512.48],[20190529,513.66],[20190530,513.95],[20190531,514.69],[20190601,514.69],[20190602,514.69],[20190603,514.82],[20190604,513.66],[20190605,513.96],[20190606,514.03],[20190607,514.39],[20190608,514.39],[20190609,514.39],[20190610,513.94],[20190611,513.49],[20190612,513.61],[20190613,514.76],[20190614,515.7],[20190615,515.7],[20190616,515.7],[20190617,516.14],[20190618,518.45],[20190619,518.75],[20190620,518.35],[20190621,517.88],[20190622,517.88],[20190623,517.88],[20190624,518.2],[20190625,518.57],[20190626,518.06],[20190627,518.34],[20190628,518.79],[20190629,518.79],[20190630,518.83],[20190701,519.58],[20190702,520.35],[20190703,521.6],[20190704,521.92],[20190705,521.29],[20190706,521.29],[20190707,521.29],[20190708,521.18],[20190709,520.59],[20190710,520.09],[20190711,519.74],[20190712,519.5],[20190713,519.5],[20190714,519.5],[20190715,520.18],[20190716,520.37],[20190717,520.97],[20190718,521.4],[20190719,521.61],[20190720,521.61],[20190721,521.61],[20190722,521.88],[20190723,524.69],[20190724,526.29],[20190725,526.35],[20190726,526.42],[20190727,526.42],[20190728,526.42],[20190729,526.64],[20190730,526.42],[20190731,527],[20190801,527.89],[20190802,528.47],[20190803,528.47],[20190804,528.47],[20190805,527.28],[20190806,526.97],[20190807,527.44],[20190808,527.37],[20190809,527.2],[20190810,527.2],[20190811,527.2],[20190812,527.66],[20190813,527.06],[20190814,528.62],[20190815,529.6],[20190816,532.4],[20190817,532.4],[20190818,532.4],[20190819,530.75],[20190820,531.94],[20190821,531.43],[20190822,531.46],[20190823,532.68],[20190824,532.68],[20190825,532.68],[20190826,532.01],[20190827,532.89],[20190828,533.82],[20190829,533.72],[20190830,534.58],[20190831,534.6],[20190901,534.6],[20190902,535.49],[20190903,537.08],[20190904,535.58],[20190905,533.63],[20190906,534.43],[20190907,534.43],[20190908,534.43],[20190909,533.57],[20190910,532.19],[20190911,532.54],[20190912,533.24],[20190913,529.01],[20190914,529.01],[20190915,529.01],[20190916,531.12],[20190917,531.11],[20190918,531.17],[20190919,531.12],[20190920,532.61],[20190921,532.61],[20190922,532.61],[20190923,534.61],[20190924,534.89],[20190925,534.54],[20190926,535.48],[20190927,535.49],[20190928,535.49],[20190929,535.49],[20190930,536.63],[20191001,536.26],[20191002,535.81],[20191003,536.05],[20191004,536.12],[20191005,536.12],[20191006,536.12],[20191007,535.4],[20191008,535.42],[20191009,534.71],[20191010,532.48],[20191011,532.09],[20191012,532.09],[20191013,532.09],[20191014,532.37],[20191015,532.99],[20191016,532.61],[20191017,530.89],[20191018,530.45],[20191019,530.45],[20191020,530.45],[20191021,529.59],[20191022,530.88],[20191023,531.43],[20191024,531.62],[20191025,531.65],[20191026,531.65],[20191027,531.65],[20191028,531.4],[20191029,531.24],[20191030,531.23],[20191031,531.56],[20191101,531.74],[20191102,531.74],[20191103,531.74],[20191104,530.97],[20191105,531.42],[20191106,532.12],[20191107,531.2],[20191108,531.8],[20191109,531.8],[20191110,531.8],[20191111,531.76],[20191112,532.17],[20191113,532.93],[20191114,533.85],[20191115,533.1],[20191116,533.1],[20191117,533.1],[20191118,532.68],[20191119,532.37],[20191120,532.99],[20191121,532.03],[20191122,532.81],[20191123,532.81],[20191124,532.81],[20191125,534.22],[20191126,534.46],[20191127,534.8],[20191128,534.84],[20191129,535.15],[20191130,535.18],[20191201,535.18],[20191202,533.33],[20191203,533.64],[20191204,533.5],[20191205,533.02],[20191206,533.09],[20191207,533.09],[20191208,533.09],[20191209,533.96],[20191210,534.03],[20191211,534.46],[20191212,532.75],[20191213,533.09],[20191214,533.09],[20191215,533.09],[20191216,533.82],[20191217,533.14],[20191218,533.82],[20191219,533.72],[20191220,534.36],[20191221,534.36],[20191222,534.36],[20191223,534.62],[20191224,534.72],[20191225,534.72],[20191226,534.73],[20191227,534.11],[20191228,534.11],[20191229,534.11],[20191230,532.99],[20191231,532.33],[20200101,532.33],[20200102,533.39],[20200103,535.45],[20200104,535.45],[20200105,535.45],[20200106,534.54],[20200107,534.79],[20200108,535.74],[20200109,535.6],[20200110,536.65],[20200111,536.65],[20200112,536.65],[20200113,535.53],[20200114,536.02],[20200115,536.02],[20200116,535.84],[20200117,537.39],[20200118,537.39],[20200119,537.39],[20200120,537.71],[20200121,538.01],[20200122,539.17],[20200123,539.75],[20200124,541.5],[20200125,541.5],[20200126,541.5],[20200127,542.37],[20200128,542.44],[20200129,543.05],[20200130,542.78],[20200131,542.66],[20200201,542.66],[20200202,542.66],[20200203,542.29],[20200204,542.06],[20200205,542.41],[20200206,542.89],[20200207,544.27],[20200208,544.27],[20200209,544.27],[20200210,545.28],[20200211,546.45],[20200212,546.31],[20200213,547.89],[20200214,548.91],[20200215,548.91],[20200216,548.91],[20200217,549.14],[20200218,550.09],[20200219,550.45],[20200220,550.62],[20200221,550.98],[20200222,550.98],[20200223,550.98],[20200224,550.82],[20200225,550.49],[20200226,548.93],[20200227,545.72],[20200228,544.79],[20200229,544.75],[20200301,544.75],[20200302,541.33],[20200303,542.6],[20200304,543.9],[20200305,543.01],[20200306,540.3],[20200307,540.3],[20200308,540.3],[20200309,533.95],[20200310,531.1],[20200311,529.82],[20200312,525.11],[20200313,521.97],[20200314,521.97],[20200315,521.97],[20200316,515.91],[20200317,512.66],[20200318,502.5],[20200319,499.9],[20200320,502.6],[20200321,502.6],[20200322,502.6],[20200323,500.26],[20200324,499.44],[20200325,502.51],[20200326,504.17],[20200327,507.82],[20200328,507.82],[20200329,507.82],[20200330,508.3],[20200331,510.27],[20200401,510.92],[20200402,511.97],[20200403,513.83],[20200404,513.83],[20200405,513.83],[20200406,513.74],[20200407,513.08],[20200408,514.63],[20200409,518.77],[20200410,518.92],[20200411,518.92],[20200412,518.92],[20200413,519.05],[20200414,522.08],[20200415,524.2],[20200416,525.02],[20200417,526.09],[20200418,526.09],[20200419,526.09],[20200420,525.49],[20200421,524.79],[20200422,523.82],[20200423,526.8],[20200424,527.07],[20200425,527.07],[20200426,527.07],[20200427,526.24],[20200428,526.72],[20200429,528.25],[20200430,528.78],[20200501,528.51],[20200502,528.51],[20200503,528.51],[20200504,526.64],[20200505,528.9],[20200506,529.1],[20200507,529.95],[20200508,529.36],[20200509,529.36],[20200510,529.36],[20200511,528.8],[20200512,528.66],[20200513,528.56],[20200514,529.92],[20200515,529.73],[20200516,529.73],[20200517,529.73],[20200518,529.15],[20200519,527.51],[20200520,529.02],[20200521,528.98],[20200522,531.91],[20200523,531.91],[20200524,531.91],[20200525,531.99],[20200526,531.47],[20200527,531.6],[20200528,531.66],[20200529,529.86],[20200530,529.86],[20200531,529.92],[20200601,530.2],[20200602,530.47],[20200603,530.66],[20200604,529.57],[20200605,529.47],[20200606,529.47],[20200607,529.47],[20200608,531.93],[20200609,532.37],[20200610,531.07],[20200611,531],[20200612,531.58],[20200613,531.58],[20200614,531.58],[20200615,532.29],[20200616,532.68],[20200617,534.66],[20200618,534.76],[20200619,535.28],[20200620,535.28],[20200621,535.28],[20200622,535.3],[20200623,534.06],[20200624,533.66],[20200625,535.12],[20200626,535.04],[20200627,535.04],[20200628,535.04],[20200629,533.14],[20200630,534.91],[20200701,535.21],[20200702,534.58],[20200703,535.62],[20200704,535.62],[20200705,535.62],[20200706,534.56],[20200707,535.67],[20200708,535.84],[20200709,535.53],[20200710,536.7],[20200711,536.7],[20200712,536.7],[20200713,535.26],[20200714,534.12],[20200715,533.4],[20200716,534.25],[20200717,534.22],[20200718,534.22],[20200719,534.22],[20200720,534.53],[20200721,536.06],[20200722,533.98],[20200723,534.55],[20200724,533.71],[20200725,533.71],[20200726,533.71],[20200727,530.79],[20200728,531.95],[20200729,532.03],[20200730,531.99],[20200731,530.33],[20200801,530.33],[20200802,530.33],[20200803,532.01],[20200804,532.37],[20200805,530.97],[20200806,531.77],[20200807,532.13],[20200808,532.13],[20200809,532.13],[20200810,533.32],[20200811,532.72],[20200812,532.06],[20200813,530.48],[20200814,530.63],[20200815,530.63],[20200816,530.63],[20200817,529.81],[20200818,529.17],[20200819,528.91],[20200820,530.59],[20200821,532.57],[20200822,532.57],[20200823,532.57],[20200824,531.27],[20200825,531.23],[20200826,531.35],[20200827,530.72],[20200828,528.9],[20200829,528.9],[20200830,528.9],[20200831,528.62],[20200901,528.69],[20200902,532.14],[20200903,533.38],[20200904,532.09],[20200905,532.09],[20200906,532.09],[20200907,531.7],[20200908,532.24],[20200909,532.05],[20200910,530.51],[20200911,530.49],[20200912,530.49],[20200913,530.49],[20200914,530.5],[20200915,530.45],[20200916,531.44],[20200917,532.77],[20200918,531.95],[20200919,531.95],[20200920,531.95],[20200921,532.42],[20200922,532.72],[20200923,533.01],[20200924,533.27],[20200925,532.99],[20200926,532.99],[20200927,532.99],[20200928,532.56],[20200929,532.08],[20200930,531.92],[20201001,531.66],[20201002,532.22],[20201003,532.22],[20201004,532.22],[20201005,531.11],[20201006,531.04],[20201007,531.31],[20201008,532.09],[20201009,532.2],[20201010,532.2],[20201011,532.2],[20201012,532.56],[20201013,533.55],[20201014,534.51],[20201015,535.26],[20201016,534.55],[20201017,534.55],[20201018,534.55],[20201019,533.75],[20201020,532.55],[20201021,531.86],[20201022,532.11],[20201023,531.49],[20201024,531.49],[20201025,531.49],[20201026,532.23],[20201027,532.73],[20201028,534.21],[20201029,534.17],[20201030,533.78],[20201031,533.77],[20201101,533.77],[20201102,534.69],[20201103,534.14],[20201104,535.57],[20201105,534.58],[20201106,534.46],[20201107,534.46],[20201108,534.46],[20201109,534.19],[20201110,535.41],[20201111,536.26],[20201112,536.34],[20201113,536.23],[20201114,536.23],[20201115,536.23],[20201116,536.4],[20201117,536.17],[20201118,536.95],[20201119,537.93],[20201120,538.09],[20201121,538.09],[20201122,538.09],[20201123,537.8],[20201124,538.35],[20201125,538.11],[20201126,538.09],[20201127,538.05],[20201128,538.05],[20201129,538.05],[20201130,537.14],[20201201,536.85],[20201202,534.79],[20201203,534.01],[20201204,533.95],[20201205,533.95],[20201206,533.95],[20201207,534.77],[20201208,535.42],[20201209,535.84],[20201210,535.69],[20201211,535.44],[20201212,535.44],[20201213,535.44],[20201214,535.39],[20201215,535.67],[20201216,535.04],[20201217,534.31],[20201218,533.83],[20201219,533.83],[20201220,533.83],[20201221,534.76],[20201222,533.97],[20201223,535.07],[20201224,535.18],[20201225,535.18],[20201226,535.18],[20201227,535.18],[20201228,534.79],[20201229,534.19],[20201230,534.12],[20201231,534.85],[20210101,534.85],[20210102,534.85],[20210103,534.85],[20210104,534.71],[20210105,534.78],[20210106,532.82],[20210107,533.54],[20210108,533.87],[20210109,533.87],[20210110,533.87],[20210111,534.82],[20210112,534.61],[20210113,535.35],[20210114,536.52],[20210115,536.82],[20210116,536.82],[20210117,536.82],[20210118,537.31],[20210119,536.6],[20210120,537.69],[20210121,536.62],[20210122,535.93],[20210123,535.93],[20210124,535.93],[20210125,536.62],[20210126,536.87],[20210127,537.31],[20210128,537.07],[20210129,536.08],[20210130,536.08],[20210131,536.08],[20210201,537.12],[20210202,538.04],[20210203,538.51],[20210204,538.98],[20210205,539.27],[20210206,539.27],[20210207,539.27],[20210208,538.48],[20210209,537.29],[20210210,537.12],[20210211,536.92],[20210212,537.1],[20210213,537.1],[20210214,537.1],[20210215,536.84],[20210216,535.55],[20210217,536.8],[20210218,536.25],[20210219,534.63],[20210220,534.63],[20210221,534.63],[20210222,533.76],[20210223,533.26],[20210224,532.84],[20210225,529.39],[20210226,530.73],[20210227,530.73],[20210228,530.73],[20210301,533.1],[20210302,534.04],[20210303,533.03],[20210304,532.58],[20210305,533.49],[20210306,533.49],[20210307,533.49],[20210308,533.92],[20210309,533.76],[20210310,534.29],[20210311,533.75],[20210312,533.32],[20210313,533.32],[20210314,533.32],[20210315,533.64],[20210316,533.91],[20210317,533.69],[20210318,532.86],[20210319,533.32],[20210320,533.32],[20210321,533.32],[20210322,532.9],[20210323,534.22],[20210324,535.54],[20210325,536.19],[20210326,536.38],[20210327,536.38],[20210328,536.38],[20210329,536.08],[20210330,536.28],[20210331,536.9],[20210401,537.44],[20210402,537.41],[20210403,537.41],[20210404,537.41],[20210405,537.41],[20210406,536.77],[20210407,535.38],[20210408,535.94],[20210409,535.3],[20210410,535.3],[20210411,535.3],[20210412,534.92],[20210413,534.9],[20210414,533.72],[20210415,534.42],[20210416,534.29],[20210417,534.29],[20210418,534.29],[20210419,533.48],[20210420,533.04],[20210421,533.93],[20210422,533.34],[20210423,532.96],[20210424,532.96],[20210425,532.96],[20210426,532.43],[20210427,532.16],[20210428,532.12],[20210429,531.01],[20210430,531.9],[20210501,531.9],[20210502,531.9],[20210503,532.34],[20210504,533.49],[20210505,534.27],[20210506,533.42],[20210507,533.33],[20210508,533.33],[20210509,533.33],[20210510,531.71],[20210511,531],[20210512,531.04],[20210513,531.24],[20210514,530.85],[20210515,530.85],[20210516,530.85],[20210517,530.48],[20210518,529.12],[20210519,528.56],[20210520,528.92],[20210521,529.71],[20210522,529.71],[20210523,529.71],[20210524,529.58],[20210525,529.25],[20210526,530.38],[20210527,530.81],[20210528,531.92],[20210529,531.92],[20210530,531.92],[20210531,531.35],[20210601,530.41],[20210602,531.47],[20210603,531.42],[20210604,533.2],[20210605,533.2],[20210606,533.2],[20210607,532.72],[20210608,532.68],[20210609,533.16],[20210610,533.97],[20210611,535.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.008,92€ |
| 2018 | 988,40€ |
| 2019 | 1.013,38€ |
| 2020 | 1.059,77€ |
| 2021 | 1.082,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,75% |
| 6 M | -0,57% |
| lfd. Jahr | -0,57% |
| 1 Jahr | 2,54% |
| 3 Jahre | 9,48% |
| 5 Jahre | 8,30% |
| 10 Jahre | 19,16% |
| Entwicklung p.a. | 1,90% |
| Wertentwicklung seit Auflage | 21,30% |
Der Fonds strebt die Maximierung der Rendite durch Kapitalwertsteigerung und Erträge vornehmlich durch Anlagen in ein breites Spektrum festverzinslicher Instrumente von Emittenten weltweit an. Es wird ein aktiver Asset Allocation-Ansatz angewendet, der Anlagen in hochverzinslichen Instrumenten und Schwellenmärkten umfassen kann. Die meisten Instrumente sind hinsichtlich ihrer Bonität von einer international anerkannten Ratingagentur eingestuft. Der Fonds kann außerdem derivative Finanzinstrumente in größerem Umfang einsetzen und komplexere derivative Instrumente oder Strategien nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 2.625% 12/15/21 | 17,79% |
| USTN .875% 11/15/30 | 7,18% |
| JAPAN GOVT 0% 06/16/21 | 4,65% |
| USTN 1.125% 02/15/31 | 3,62% |
| USTN 2.25% 04/30/24 | 1,93% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.8921 | 2.014100 |
| 06.2017 - 06.2018 | -2.0336 | -3.602500 |
| 06.2018 - 06.2019 | 2.5271 | 6.600300 |
| 06.2019 - 06.2020 | 4.5775 | 3.494900 |
| 06.2020 - 06.2021 | 2.1044 | 0.149100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,69% | 4,12% | 3,53% | 3,32% |
| Sharpe Ratio | 1,37 | 0,82 | 0,57 | 0,54 |
| Tracking Error | 3,67% | 3,26% | 3,41% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,62 | 0,52 | 0,33 |
| Treynor Ratio | k.A. | 5,40 | 3,88 | 5,45 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| USTN 2.625% 12/15/21 | 17,79% |
| USTN .875% 11/15/30 | 7,18% |
| JAPAN GOVT 0% 06/16/21 | 4,65% |
| USTN 1.125% 02/15/31 | 3,62% |
| USTN 2.25% 04/30/24 | 1,93% |
| JAPAN GOVT .1% 12/20/29 | 1,40% |
| UK GILT 4.75% 12/07/30 RGS | 1,16% |
| USTN .625% 05/15/30 | 1,15% |
| IBRD 1.25% 02/10/31 | 1,10% |
| KFW (UNGTD) 0% 06/15/26 RGS | 1,07% |
Länderverteilung (10. 06. 2021)
| Welt | 96,09% |
| Kasse | 3,91% |
Branchenverteilung (10. 06. 2021)
| Divers | 67,52% |
| Banken | 7,98% |
| Versorger | 4,14% |
| Kasse | 3,91% |
| Konsumgüter zyklisch | 3,88% |
| Technologie | 3,54% |
| Telekommunikationsdienstleister | 3,30% |
| Konsumgüter nicht-zyklisch | 2,93% |
| Transport | 2,80% |
Assetverteilung (10. 06. 2021)
| Staatsanleihen | 43,91% |
| Renten | 41,30% |
| gemischt | 6,89% |
| Geldmarkt/Kasse | 3,91% |
| Inflationsindexierte Anleihen | 1,88% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,50% |
| Emerging Markets Anleihen | 0,61% |
Währungsverteilung (10. 06. 2021)
| US-Dollar | 57,74% |
| Euro | 24,50% |
| Britisches Pfund Sterling | 11,93% |
| Japanischer Yen | 6,04% |
| Ungarische Forint | 0,10% |
| Divers | -0,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 114KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| 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 Andy Weir |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 570,00 Mio. EUR |