Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JABZ
ISIN: LU0594300849
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
10,93 $
0,09 $ / 0,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0594300849","name":"Fidelity Funds - Sustainable Strategic Bond A Acc (USD)","currency":"EUR"},"ts":[[20190419,9.33],[20190422,9.33],[20190423,9.35],[20190424,9.39],[20190425,9.46],[20190426,9.48],[20190429,9.43],[20190430,9.4],[20190501,9.4],[20190502,9.38],[20190503,9.44],[20190506,9.41],[20190507,9.42],[20190508,9.4],[20190509,9.41],[20190510,9.38],[20190513,9.37],[20190514,9.37],[20190515,9.42],[20190516,9.4],[20190517,9.43],[20190520,9.44],[20190521,9.43],[20190522,9.44],[20190523,9.47],[20190524,9.44],[20190527,9.43],[20190528,9.44],[20190529,9.48],[20190530,9.49],[20190531,9.49],[20190603,9.47],[20190604,9.42],[20190605,9.43],[20190606,9.42],[20190607,9.41],[20190610,9.4],[20190611,9.38],[20190612,9.38],[20190613,9.41],[20190614,9.45],[20190617,9.46],[20190618,9.52],[20190619,9.5],[20190620,9.46],[20190621,9.45],[20190624,9.46],[20190625,9.46],[20190626,9.46],[20190627,9.46],[20190628,9.47],[20190701,9.48],[20190702,9.47],[20190703,9.54],[20190704,9.52],[20190705,9.48],[20190708,9.49],[20190709,9.47],[20190710,9.48],[20190711,9.48],[20190712,9.47],[20190715,9.48],[20190716,9.47],[20190717,9.48],[20190718,9.48],[20190719,9.48],[20190722,9.48],[20190723,9.61],[20190724,9.65],[20190725,9.65],[20190726,9.63],[20190729,9.66],[20190730,9.65],[20190731,9.66],[20190801,9.64],[20190802,9.67],[20190805,9.63],[20190806,9.64],[20190807,9.63],[20190808,9.63],[20190809,9.64],[20190812,9.64],[20190813,9.6],[20190814,9.63],[20190815,9.66],[20190816,9.71],[20190819,9.69],[20190820,9.72],[20190821,9.72],[20190822,9.74],[20190823,9.77],[20190826,9.72],[20190827,9.74],[20190828,9.76],[20190829,9.78],[20190830,9.81],[20190902,9.87],[20190903,9.92],[20190904,9.85],[20190905,9.79],[20190906,9.84],[20190909,9.83],[20190910,9.8],[20190911,9.82],[20190912,9.86],[20190913,9.73],[20190916,9.8],[20190917,9.8],[20190918,9.79],[20190919,9.78],[20190920,9.81],[20190923,9.86],[20190924,9.84],[20190925,9.85],[20190926,9.9],[20190927,9.9],[20190930,9.95],[20191001,9.95],[20191002,9.92],[20191003,9.9],[20191004,9.89],[20191007,9.87],[20191008,9.87],[20191009,9.86],[20191010,9.81],[20191011,9.79],[20191014,9.81],[20191015,9.84],[20191016,9.82],[20191017,9.76],[20191018,9.74],[20191021,9.7],[20191022,9.75],[20191023,9.76],[20191024,9.77],[20191025,9.78],[20191028,9.8],[20191029,9.79],[20191030,9.79],[20191031,9.76],[20191101,9.79],[20191104,9.75],[20191105,9.78],[20191106,9.81],[20191107,9.8],[20191108,9.84],[20191111,9.84],[20191112,9.86],[20191113,9.87],[20191114,9.89],[20191115,9.85],[20191118,9.83],[20191119,9.81],[20191120,9.83],[20191121,9.79],[20191122,9.82],[20191125,9.87],[20191126,9.88],[20191127,9.89],[20191128,9.9],[20191129,9.92],[20191202,9.88],[20191203,9.85],[20191204,9.84],[20191205,9.83],[20191206,9.83],[20191209,9.85],[20191210,9.85],[20191211,9.86],[20191212,9.81],[20191213,9.8],[20191216,9.82],[20191217,9.82],[20191218,9.87],[20191219,9.87],[20191220,9.89],[20191223,9.91],[20191224,9.91],[20191226,9.91],[20191227,9.85],[20191230,9.82],[20191231,9.79],[20200102,9.83],[20200103,9.89],[20200106,9.84],[20200107,9.85],[20200108,9.91],[20200109,9.91],[20200110,9.95],[20200113,9.91],[20200114,9.93],[20200115,9.92],[20200116,9.89],[20200117,9.96],[20200120,9.99],[20200121,9.97],[20200122,9.98],[20200123,9.99],[20200124,10.05],[20200127,10.05],[20200128,10.07],[20200129,10.09],[20200130,10.06],[20200131,10.05],[20200203,10.04],[20200204,10.03],[20200205,10.08],[20200206,10.11],[20200207,10.14],[20200210,10.16],[20200211,10.21],[20200212,10.2],[20200213,10.24],[20200214,10.27],[20200217,10.28],[20200218,10.31],[20200219,10.32],[20200220,10.35],[20200221,10.34],[20200224,10.33],[20200225,10.3],[20200226,10.26],[20200227,10.16],[20200228,10.14],[20200302,10.02],[20200303,10.05],[20200304,10.03],[20200305,9.99],[20200306,9.84],[20200309,9.59],[20200310,9.62],[20200311,9.62],[20200312,9.64],[20200313,9.68],[20200316,9.57],[20200317,9.65],[20200318,9.56],[20200319,9.61],[20200320,9.72],[20200323,9.66],[20200324,9.62],[20200325,9.71],[20200326,9.64],[20200327,9.67],[20200330,9.64],[20200331,9.75],[20200401,9.78],[20200402,9.77],[20200403,9.93],[20200406,9.93],[20200407,9.87],[20200408,9.92],[20200409,10.03],[20200410,10.04],[20200413,10.05],[20200414,10.02],[20200415,10.09],[20200416,10.09],[20200417,10.13],[20200420,10.12],[20200421,10.13],[20200422,10.09],[20200423,10.21],[20200424,10.2],[20200427,10.16],[20200428,10.16],[20200429,10.2],[20200430,10.19],[20200501,10.18],[20200504,10.12],[20200505,10.21],[20200506,10.23],[20200507,10.23],[20200508,10.21],[20200511,10.22],[20200512,10.2],[20200513,10.19],[20200514,10.25],[20200515,10.24],[20200518,10.22],[20200519,10.13],[20200520,10.15],[20200521,10.14],[20200522,10.23],[20200525,10.22],[20200526,10.19],[20200527,10.21],[20200528,10.19],[20200529,10.09],[20200601,10.15],[20200602,10.08],[20200603,10.08],[20200604,10.04],[20200605,10],[20200608,10.07],[20200609,10.09],[20200610,9.97],[20200611,9.98],[20200612,10.01],[20200615,10.04],[20200616,10.03],[20200617,10.11],[20200618,10.11],[20200619,10.12],[20200622,10.11],[20200623,10.02],[20200624,10.05],[20200625,10.12],[20200626,10.1],[20200629,10.03],[20200630,10.12],[20200701,10.13],[20200702,10.1],[20200703,10.13],[20200706,10.05],[20200707,10.08],[20200708,10.08],[20200709,10.07],[20200710,10.13],[20200713,10.08],[20200714,10.05],[20200715,9.98],[20200716,10.01],[20200717,10.01],[20200720,10.01],[20200721,10.04],[20200722,9.93],[20200723,9.95],[20200724,9.93],[20200727,9.79],[20200728,9.84],[20200729,9.81],[20200730,9.79],[20200731,9.71],[20200803,9.85],[20200804,9.79],[20200805,9.73],[20200806,9.75],[20200807,9.77],[20200810,9.82],[20200811,9.79],[20200812,9.8],[20200813,9.75],[20200814,9.79],[20200817,9.73],[20200818,9.68],[20200819,9.67],[20200820,9.73],[20200821,9.81],[20200824,9.75],[20200825,9.76],[20200826,9.78],[20200827,9.76],[20200828,9.68],[20200831,9.66],[20200901,9.65],[20200902,9.75],[20200903,9.79],[20200904,9.75],[20200907,9.76],[20200908,9.8],[20200909,9.8],[20200910,9.74],[20200911,9.77],[20200914,9.73],[20200915,9.71],[20200916,9.74],[20200917,9.79],[20200918,9.76],[20200921,9.78],[20200922,9.81],[20200923,9.85],[20200924,9.87],[20200925,9.88],[20200928,9.85],[20200929,9.83],[20200930,9.82],[20201001,9.79],[20201002,9.81],[20201005,9.78],[20201006,9.77],[20201007,9.79],[20201008,9.8],[20201009,9.74],[20201012,9.8],[20201013,9.79],[20201014,9.82],[20201015,9.86],[20201016,9.82],[20201019,9.79],[20201020,9.76],[20201021,9.73],[20201022,9.77],[20201023,9.73],[20201026,9.76],[20201027,9.74],[20201028,9.81],[20201029,9.83],[20201030,9.81],[20201102,9.86],[20201103,9.83],[20201104,9.85],[20201105,9.77],[20201106,9.75],[20201109,9.75],[20201110,9.82],[20201111,9.88],[20201112,9.85],[20201113,9.83],[20201116,9.83],[20201117,9.8],[20201118,9.81],[20201119,9.87],[20201120,9.85],[20201123,9.82],[20201124,9.87],[20201125,9.86],[20201126,9.82],[20201127,9.83],[20201130,9.76],[20201201,9.79],[20201202,9.72],[20201203,9.66],[20201204,9.66],[20201207,9.66],[20201208,9.68],[20201209,9.7],[20201210,9.71],[20201211,9.71],[20201214,9.67],[20201215,9.66],[20201216,9.63],[20201217,9.61],[20201218,9.61],[20201221,9.64],[20201222,9.6],[20201223,9.65],[20201224,9.63],[20201228,9.61],[20201229,9.62],[20201230,9.58],[20201231,9.59],[20210104,9.58],[20210105,9.59],[20210106,9.53],[20210107,9.6],[20210108,9.59],[20210111,9.65],[20210112,9.64],[20210113,9.64],[20210114,9.71],[20210115,9.68],[20210118,9.73],[20210119,9.68],[20210120,9.73],[20210121,9.67],[20210122,9.69],[20210125,9.7],[20210126,9.7],[20210127,9.72],[20210128,9.7],[20210129,9.7],[20210201,9.7],[20210202,9.79],[20210203,9.82],[20210204,9.83],[20210205,9.85],[20210208,9.81],[20210209,9.75],[20210210,9.71],[20210211,9.72],[20210212,9.75],[20210215,9.71],[20210216,9.7],[20210217,9.77],[20210218,9.74],[20210219,9.68],[20210222,9.67],[20210223,9.64],[20210224,9.65],[20210225,9.56],[20210226,9.62],[20210301,9.67],[20210302,9.7],[20210303,9.68],[20210304,9.68],[20210305,9.73],[20210308,9.78],[20210309,9.76],[20210310,9.77],[20210311,9.73],[20210312,9.73],[20210315,9.75],[20210316,9.74],[20210317,9.74],[20210318,9.73],[20210319,9.76],[20210322,9.73],[20210323,9.78],[20210324,9.83],[20210325,9.85],[20210326,9.86],[20210329,9.86],[20210330,9.89],[20210331,9.91],[20210401,9.91],[20210402,9.89],[20210405,9.9],[20210406,9.86],[20210407,9.81],[20210408,9.83],[20210409,9.81],[20210412,9.79],[20210413,9.79],[20210414,9.75],[20210415,9.77],[20210416,9.74],[20210419,9.71],[20210420,9.7],[20210421,9.72],[20210422,9.69],[20210423,9.68],[20210426,9.66],[20210427,9.66],[20210428,9.67],[20210429,9.61],[20210430,9.65],[20210503,9.7],[20210504,9.71],[20210505,9.73],[20210506,9.68],[20210507,9.7],[20210510,9.61],[20210511,9.59],[20210512,9.61],[20210513,9.64],[20210514,9.62],[20210517,9.61],[20210518,9.54],[20210519,9.54],[20210520,9.56],[20210521,9.57],[20210524,9.56],[20210525,9.52],[20210526,9.57],[20210527,9.58],[20210528,9.63],[20210531,9.58],[20210601,9.59],[20210602,9.6],[20210603,9.59],[20210604,9.66],[20210607,9.63],[20210608,9.62],[20210609,9.63],[20210610,9.64],[20210611,9.73],[20210614,9.69],[20210615,9.7],[20210616,9.68],[20210617,9.82],[20210618,9.86],[20210621,9.86],[20210622,9.85],[20210623,9.81],[20210624,9.82],[20210625,9.81],[20210628,9.86],[20210629,9.87],[20210630,9.88],[20210701,9.87],[20210702,9.91],[20210705,9.89],[20210706,9.93],[20210707,9.95],[20210708,9.94],[20210709,9.94],[20210712,9.93],[20210713,9.94],[20210714,9.97],[20210715,9.98],[20210716,9.99],[20210719,10.02],[20210720,10.01],[20210721,10.03],[20210722,10.02],[20210723,10.03],[20210726,10.01],[20210727,10],[20210728,9.99],[20210729,9.95],[20210730,9.93],[20210802,9.95],[20210803,9.95],[20210804,9.97],[20210805,9.98],[20210806,10],[20210809,10.04],[20210810,10.07],[20210811,10.07],[20210812,10.05],[20210813,10.04],[20210816,10.04],[20210817,10.05],[20210818,10.07],[20210819,10.11],[20210820,10.13],[20210823,10.09],[20210824,10.07],[20210825,10.06],[20210826,10.03],[20210827,10.04],[20210830,10.02],[20210831,9.98],[20210901,10],[20210902,9.99],[20210903,9.96],[20210906,9.96],[20210907,9.96],[20210908,9.99],[20210909,9.98],[20210910,9.97],[20210913,10.03],[20210914,10.01],[20210915,10],[20210916,10.05],[20210917,10.03],[20210920,10.08],[20210921,10.05],[20210922,10.06],[20210923,10.06],[20210924,10.04],[20210927,10.05],[20210928,10.04],[20210929,10.07],[20210930,10.13],[20211001,10.11],[20211004,10.08],[20211005,10.08],[20211006,10.13],[20211007,10.11],[20211008,10.09],[20211011,10.07],[20211012,10.07],[20211013,10.08],[20211014,10.07],[20211015,10.07],[20211018,10.05],[20211019,10],[20211020,10.03],[20211021,10.01],[20211022,10.02],[20211025,10.05],[20211026,10.04],[20211027,10.05],[20211028,10.08],[20211029,10],[20211101,10.05],[20211102,10.04],[20211103,10.05],[20211104,10.1],[20211105,10.16],[20211108,10.1],[20211109,10.11],[20211110,10.11],[20211111,10.19],[20211112,10.2],[20211115,10.19],[20211116,10.25],[20211117,10.3],[20211118,10.27],[20211119,10.35],[20211122,10.32],[20211123,10.3],[20211124,10.35],[20211125,10.33],[20211126,10.26],[20211129,10.28],[20211130,10.2],[20211201,10.25],[20211202,10.21],[20211203,10.31],[20211206,10.31],[20211207,10.35],[20211208,10.3],[20211209,10.3],[20211210,10.33],[20211213,10.34],[20211214,10.29],[20211215,10.33],[20211216,10.27],[20211217,10.27],[20211220,10.32],[20211221,10.29],[20211222,10.3],[20211223,10.29],[20211224,10.29],[20211227,10.29],[20211228,10.27],[20211229,10.29],[20211230,10.27],[20211231,10.28],[20220103,10.23],[20220104,10.29],[20220105,10.26],[20220106,10.23],[20220107,10.23],[20220110,10.2],[20220111,10.18],[20220112,10.16],[20220113,10.08],[20220114,10.06],[20220117,10.09],[20220118,10.1],[20220119,10.13],[20220120,10.14],[20220121,10.12],[20220124,10.17],[20220125,10.2],[20220126,10.2],[20220127,10.28],[20220128,10.28],[20220131,10.25],[20220201,10.17],[20220202,10.13],[20220203,10.09],[20220204,9.89],[20220207,9.87],[20220208,9.91],[20220209,9.92],[20220210,9.89],[20220211,9.89],[20220214,9.95],[20220215,9.95],[20220216,9.91],[20220217,9.91],[20220218,9.93],[20220221,9.93],[20220222,9.91],[20220223,9.89],[20220224,10],[20220225,9.94],[20220228,9.98],[20220301,10.05],[20220302,10.06],[20220303,10.08],[20220304,10.2],[20220307,10.19],[20220308,10.15],[20220309,10.07],[20220310,9.97],[20220311,10.06],[20220314,10.05],[20220315,10],[20220316,10.03],[20220317,10.03],[20220318,10.09],[20220321,10.05],[20220322,10.04],[20220323,10.1],[20220324,10.09],[20220325,10.06],[20220328,10.09],[20220329,10],[20220330,9.99],[20220331,10.04],[20220401,10.06],[20220404,10.12],[20220405,10.13],[20220406,10.13],[20220407,10.13],[20220408,10.16],[20220411,10.09],[20220412,10.13],[20220413,10.15],[20220414,10.08],[20220415,10.08],[20220418,10.08],[20220419,10.12],[20220420,10.09],[20220421,10.02],[20220422,10.08],[20220425,10.14],[20220426,10.22],[20220427,10.28],[20220428,10.35],[20220429,10.28],[20220502,10.26],[20220503,10.19],[20220504,10.24],[20220505,10.2],[20220506,10.16],[20220509,10.14],[20220510,10.17],[20220511,10.19],[20220512,10.37],[20220513,10.38],[20220516,10.35],[20220517,10.21],[20220518,10.23],[20220519,10.21],[20220520,10.17],[20220523,10.08],[20220524,10.04],[20220525,10.11],[20220526,10.09],[20220527,10.1],[20220530,10.06],[20220531,10.08],[20220601,10.05],[20220602,10.1],[20220603,10.04],[20220606,10.01],[20220607,10.08],[20220608,9.99],[20220609,9.96],[20220610,10.03],[20220613,10.01],[20220614,9.94],[20220615,10],[20220616,10],[20220617,9.93],[20220620,9.88],[20220621,9.84],[20220622,9.89],[20220623,9.96],[20220624,9.93],[20220627,9.85],[20220628,9.82],[20220629,9.84],[20220630,9.97],[20220701,10],[20220704,9.91],[20220705,10.15],[20220706,10.24],[20220707,10.22],[20220708,10.22],[20220711,10.32],[20220712,10.4],[20220713,10.36],[20220714,10.39],[20220715,10.35],[20220718,10.27],[20220719,10.14],[20220720,10.23],[20220721,10.25],[20220722,10.34],[20220725,10.33],[20220726,10.45],[20220727,10.41],[20220728,10.51],[20220729,10.47],[20220801,10.42],[20220802,10.45],[20220803,10.45],[20220804,10.5],[20220805,10.38],[20220808,10.44],[20220809,10.41],[20220810,10.4],[20220811,10.32],[20220812,10.35],[20220815,10.49],[20220816,10.54],[20220817,10.46],[20220818,10.44],[20220819,10.53],[20220822,10.55],[20220823,10.62],[20220824,10.58],[20220825,10.57],[20220826,10.54],[20220829,10.53],[20220830,10.44],[20220831,10.44],[20220901,10.34],[20220902,10.4],[20220905,10.47],[20220906,10.41],[20220907,10.48],[20220908,10.34],[20220909,10.32],[20220912,10.22],[20220913,10.15],[20220914,10.33],[20220915,10.32],[20220916,10.37],[20220919,10.29],[20220920,10.25],[20220921,10.32],[20220922,10.29],[20220923,10.35],[20220926,10.37],[20220927,10.32],[20220928,10.41],[20220929,10.23],[20220930,10.19],[20221003,10.2],[20221004,10.13],[20221005,10.06],[20221006,10.06],[20221007,10.13],[20221010,10.2],[20221011,10.15],[20221012,10.15],[20221013,10.1],[20221014,10.12],[20221017,10.15],[20221018,10.07],[20221019,10.13],[20221020,10.08],[20221021,10.14],[20221024,10.05],[20221025,10.07],[20221026,9.93],[20221027,9.96],[20221028,10.04],[20221031,10.07],[20221101,10.09],[20221102,10.1],[20221103,10.22],[20221104,10.11],[20221107,9.98],[20221108,9.99],[20221109,9.99],[20221110,10.14],[20221111,9.82],[20221114,9.82],[20221115,9.78],[20221116,9.82],[20221117,9.87],[20221118,9.82],[20221121,9.96],[20221122,9.95],[20221123,9.93],[20221124,9.86],[20221125,9.91],[20221128,9.83],[20221129,9.91],[20221130,9.9],[20221201,9.93],[20221202,9.81],[20221205,9.8],[20221206,9.86],[20221207,9.86],[20221208,9.87],[20221209,9.81],[20221212,9.81],[20221213,9.84],[20221214,9.75],[20221215,9.78],[20221216,9.76],[20221219,9.75],[20221220,9.68],[20221221,9.63],[20221222,9.68],[20221223,9.67],[20221226,9.67],[20221227,9.66],[20221228,9.63],[20221229,9.63],[20221230,9.6],[20230102,9.62],[20230103,9.74],[20230104,9.74],[20230105,9.73],[20230106,9.87],[20230109,9.71],[20230110,9.68],[20230111,9.71],[20230112,9.73],[20230113,9.71],[20230116,9.71],[20230117,9.7],[20230118,9.75],[20230119,9.77],[20230120,9.74],[20230123,9.7],[20230124,9.73],[20230125,9.73],[20230126,9.7],[20230127,9.73],[20230130,9.68],[20230131,9.75],[20230201,9.71],[20230202,9.76],[20230203,9.75],[20230206,9.84],[20230207,9.92],[20230208,9.86],[20230209,9.84],[20230210,9.86],[20230213,9.85],[20230214,9.75],[20230215,9.79],[20230216,9.79],[20230217,9.85],[20230220,9.82],[20230221,9.77],[20230222,9.78],[20230223,9.82],[20230224,9.83],[20230227,9.84],[20230228,9.77],[20230301,9.7],[20230302,9.74],[20230303,9.75],[20230306,9.71],[20230307,9.71],[20230308,9.82],[20230309,9.81],[20230310,9.81],[20230313,9.78],[20230314,9.72],[20230315,9.93],[20230316,9.83],[20230317,9.85],[20230320,9.7],[20230321,9.67],[20230322,9.66],[20230323,9.63],[20230324,9.74],[20230327,9.69],[20230328,9.6],[20230329,9.6],[20230330,9.59],[20230331,9.62],[20230403,9.68],[20230404,9.67],[20230405,9.64],[20230406,9.69],[20230407,9.64],[20230410,9.64],[20230411,9.62],[20230412,9.61],[20230413,9.54],[20230414,9.48],[20230417,9.54],[20230418,9.54],[20230419,9.55],[20230420,9.57],[20230421,9.53],[20230424,9.52],[20230425,9.53],[20230426,9.51],[20230427,9.49],[20230428,9.56],[20230501,9.54],[20230502,9.59],[20230503,9.52],[20230504,9.54],[20230505,9.53],[20230508,9.5],[20230509,9.55],[20230510,9.59],[20230511,9.62],[20230512,9.65],[20230515,9.65],[20230516,9.62],[20230517,9.66],[20230518,9.65],[20230519,9.65],[20230522,9.62],[20230523,9.65],[20230524,9.62],[20230525,9.63],[20230526,9.61],[20230529,9.65],[20230530,9.66],[20230531,9.74],[20230601,9.75],[20230602,9.66],[20230605,9.75],[20230606,9.75],[20230607,9.7],[20230608,9.7],[20230609,9.68],[20230612,9.68],[20230613,9.65],[20230614,9.63],[20230615,9.63],[20230616,9.49],[20230619,9.52],[20230620,9.54],[20230621,9.53],[20230622,9.47],[20230623,9.57],[20230626,9.55],[20230627,9.51],[20230628,9.53],[20230629,9.5],[20230630,9.56],[20230703,9.52],[20230704,9.55],[20230705,9.53],[20230706,9.44],[20230707,9.46],[20230710,9.4],[20230711,9.38],[20230712,9.43],[20230713,9.35],[20230714,9.31],[20230717,9.31],[20230718,9.32],[20230719,9.37],[20230720,9.36],[20230721,9.43],[20230724,9.47],[20230725,9.49],[20230726,9.49],[20230727,9.43],[20230728,9.52],[20230731,9.53],[20230801,9.57],[20230802,9.53],[20230803,9.56],[20230804,9.57],[20230807,9.53],[20230808,9.59],[20230809,9.57],[20230810,9.53],[20230811,9.5],[20230814,9.54],[20230815,9.54],[20230816,9.53],[20230817,9.51],[20230818,9.56],[20230821,9.5],[20230822,9.53],[20230823,9.64],[20230824,9.63],[20230825,9.63],[20230828,9.64],[20230829,9.67],[20230830,9.61],[20230831,9.63],[20230901,9.62],[20230904,9.68],[20230905,9.71],[20230906,9.68],[20230907,9.73],[20230908,9.75],[20230911,9.73],[20230912,9.75],[20230913,9.74],[20230914,9.76],[20230915,9.81],[20230918,9.79],[20230919,9.75],[20230920,9.78],[20230921,9.81],[20230922,9.81],[20230925,9.8],[20230926,9.81],[20230927,9.86],[20230928,9.79],[20230929,9.8],[20231002,9.81],[20231003,9.84],[20231004,9.8],[20231005,9.79],[20231006,9.7],[20231009,9.79],[20231010,9.79],[20231011,9.79],[20231012,9.75],[20231013,9.85],[20231016,9.81],[20231017,9.74],[20231018,9.7],[20231019,9.69],[20231020,9.69],[20231023,9.69],[20231024,9.69],[20231025,9.72],[20231026,9.76],[20231027,9.76],[20231030,9.72],[20231031,9.72],[20231101,9.81],[20231102,9.76],[20231103,9.78],[20231106,9.72],[20231107,9.78],[20231108,9.81],[20231109,9.77],[20231110,9.75],[20231113,9.78],[20231114,9.81],[20231115,9.68],[20231116,9.72],[20231117,9.71],[20231120,9.66],[20231121,9.65],[20231122,9.68],[20231123,9.68],[20231124,9.66],[20231127,9.65],[20231128,9.69],[20231129,9.7],[20231130,9.74],[20231201,9.84],[20231204,9.82],[20231205,9.9],[20231206,9.97],[20231207,9.98],[20231208,9.93],[20231211,9.94],[20231212,9.92],[20231213,9.97],[20231214,9.98],[20231215,9.97],[20231218,10],[20231219,9.96],[20231220,10.01],[20231221,9.99],[20231222,9.95],[20231226,9.95],[20231227,9.95],[20231228,9.91],[20231229,9.97],[20240102,10.02],[20240103,10.03],[20240104,9.97],[20240105,9.99],[20240108,9.97],[20240109,9.97],[20240110,9.98],[20240111,9.95],[20240112,10.03],[20240115,10.03],[20240116,10.06],[20240117,10.02],[20240118,10.03],[20240119,10.02],[20240122,10.04],[20240123,10.04],[20240124,10.01],[20240125,10.03],[20240126,10.07],[20240129,10.15],[20240130,10.12],[20240131,10.17],[20240201,10.2],[20240202,10.05],[20240205,10.17],[20240206,10.18],[20240207,10.16],[20240208,10.15],[20240209,10.13],[20240212,10.13],[20240213,10.09],[20240214,10.17],[20240215,10.12],[20240216,10.08],[20240219,10.08],[20240220,10.11],[20240221,10.09],[20240222,10.05],[20240223,10.08],[20240226,10.05],[20240227,10.04],[20240228,10.09],[20240229,10.09],[20240301,10.11],[20240304,10.08],[20240305,10.09],[20240306,10.09],[20240307,10.08],[20240308,10.06],[20240311,10.08],[20240312,10.09],[20240313,10.06],[20240314,10.05],[20240315,10.08],[20240318,10.07],[20240319,10.13],[20240320,10.15],[20240321,10.11],[20240322,10.22],[20240325,10.19],[20240326,10.17],[20240327,10.23],[20240328,10.24],[20240329,10.24],[20240401,10.23],[20240402,10.26],[20240403,10.23],[20240404,10.16],[20240405,10.17],[20240408,10.17],[20240409,10.15],[20240410,10.12],[20240411,10.22],[20240412,10.32],[20240415,10.29],[20240416,10.27],[20240417,10.27],[20240418,10.24]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,513.08],[20190420,513.08],[20190421,513.08],[20190422,512.99],[20190423,512.77],[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.24],[20240409,519.7],[20240410,518.27],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.83],[20240416,518.16],[20240417,518.84],[20240418,518.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.048,62€ |
2021 | 1.114,45€ |
2022 | 1.044,86€ |
2023 | 999,10€ |
2024 | 1.042,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,92% |
3 M | 2,53% |
6 M | 5,53% |
lfd. Jahr | 3,02% |
1 Jahr | 7,66% |
3 Jahre | 5,44% |
5 Jahre | 10,69% |
10 Jahre | 33,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 42,79% |
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
USTN TII .125% 04/15/26 | 5,59% |
UST BILLS 0% 04/18/24 | 5,50% |
USTN 4.125% 11/15/32 | 2,89% |
UST BILLS 0% 05/09/24 | 2,79% |
UK GILT I/L .125% 3/22/29 RGS | 2,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.8618 | 3.781700 |
04.2020 - 04.2021 | 6.2784 | 1.775900 |
04.2021 - 04.2022 | -6.2447 | -2.949600 |
04.2022 - 04.2023 | -4.3796 | -5.432700 |
04.2023 - 04.2024 | 4.2939 | 4.446100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,77% | 6,34% | 6,55% | 6,32% |
Sharpe Ratio | 0,62 | 0,02 | 0,25 | 0,46 |
Tracking Error | 4,30% | 4,74% | 4,59% | 3,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,85 | 0,87 | 1,00 |
Treynor Ratio | 4,74 | 0,19 | 1,86 | 2,88 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
USTN TII .125% 04/15/26 | 5,59% |
UST BILLS 0% 04/18/24 | 5,50% |
USTN 4.125% 11/15/32 | 2,89% |
UST BILLS 0% 05/09/24 | 2,79% |
UK GILT I/L .125% 3/22/29 RGS | 2,10% |
NEW ZEALAND GOV 3.5% 4/33 RGS | 2,08% |
UST BILLS 0% 05/02/24 | 1,58% |
MEXICO GOVT 8% 05/24/35 | 1,44% |
USTN TII 0.75% 07/15/28 | 1,35% |
KFW (UNGTD) 1.125% 7/4/25 RGS | 1,31% |
Länderverteilung (17. 04. 2024)
Welt | 97,38% |
Kasse | 2,62% |
Branchenverteilung (17. 04. 2024)
Divers | 54,46% |
Banken | 13,08% |
Konsumgüter zyklisch | 7,28% |
Konsumgüter nicht-zyklisch | 5,06% |
Versorger | 4,29% |
Telekommunikationsdienstleister | 3,77% |
Technologie | 3,45% |
Finanzen | 3,25% |
Transport | 2,74% |
Kasse | 2,62% |
Assetverteilung (17. 04. 2024)
Renten | 52,43% |
Staatsanleihen | 23,73% |
Inflationsindexierte Anleihen | 11,09% |
gemischt | 5,23% |
Forderungsbesicherte Wertpapiere (ABS) | 3,31% |
Geldmarkt/Kasse | 2,62% |
Emerging Markets Anleihen | 1,59% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 51,72% |
Euro | 28,97% |
Britisches Pfund Sterling | 14,82% |
Neuseeland-Dollar | 3,36% |
Mexikanischer Peso | 1,44% |
Divers | -0,31% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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: | USD |
Auflegungsdatum: | 08.03.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 435,00 Mio. EUR |