Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JB7C
ISIN: LU0552643842
Rentenfonds Unternehmensanleihen 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 (16. 06. 2017)
172,41 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Mirova Euro Sustainable Corporate Bond Fund R/A EUR"},"ts":[[20151231,165.98],[20160128,165.95],[20160129,166.37],[20160201,166.29],[20160202,166.38],[20160203,166.43],[20160204,166.12],[20160205,166.1],[20160208,166.15],[20160209,166],[20160210,165.99],[20160211,165.93],[20160212,165.51],[20160215,165.72],[20160216,165.57],[20160217,165.66],[20160218,166.1],[20160219,166.14],[20160222,166.29],[20160223,166.26],[20160224,166.3],[20160226,166.59],[20160229,166.89],[20160301,166.91],[20160302,166.86],[20160303,167.1],[20160304,167.01],[20160307,167.08],[20160308,167.31],[20160309,166.99],[20160310,166.85],[20160311,168.09],[20160314,168.73],[20160315,168.5],[20160316,168.5],[20160317,168.76],[20160318,168.93],[20160321,169.02],[20160322,169.17],[20160323,169.41],[20160324,169.56],[20160329,169.73],[20160330,169.75],[20160331,169.89],[20160401,170.14],[20160404,170.28],[20160405,170.66],[20160406,170.66],[20160407,170.78],[20160408,170.69],[20160411,170.53],[20160412,170.34],[20160413,170.31],[20160414,170.28],[20160415,170.55],[20160418,170.4],[20160419,170.27],[20160420,170.55],[20160421,170.37],[20160422,170.56],[20160425,170.5],[20160426,170.33],[20160427,170.36],[20160428,170.52],[20160429,170.25],[20160502,170.42],[20160503,170.84],[20160504,170.77],[20160506,171.07],[20160509,171.12],[20160510,170.93],[20160511,170.8],[20160512,170.54],[20160513,170.59],[20160517,170.5],[20160518,170.24],[20160519,170.2],[20160520,170.1],[20160523,169.99],[20160524,170.33],[20160525,170.51],[20160526,170.51],[20160527,170.52],[20160530,170.36],[20160531,170.56],[20160601,170.68],[20160602,170.84],[20160603,171.18],[20160606,171.19],[20160607,171.4],[20160608,171.52],[20160609,171.73],[20160610,171.86],[20160613,171.74],[20160614,171.83],[20160615,171.9],[20160616,171.88],[20160617,171.71],[20160620,171.53],[20160621,171.66],[20160622,171.63],[20160624,171.31],[20160627,171.39],[20160628,171.62],[20160629,171.94],[20160630,172.26],[20160701,172.65],[20160704,173.04],[20160705,173.37],[20160706,173.37],[20160707,173.43],[20160708,173.77],[20160711,173.88],[20160712,173.88],[20160713,174.55],[20160715,174.52],[20160718,174.91],[20160719,175.11],[20160720,175.22],[20160721,175.31],[20160722,175.44],[20160725,175.68],[20160726,175.54],[20160727,175.93],[20160728,175.88],[20160729,176.04],[20160801,175.91],[20160802,175.49],[20160803,175.5],[20160804,176.03],[20160805,175.89],[20160808,175.96],[20160809,176.14],[20160810,176.4],[20160811,176.33],[20160812,176.38],[20160816,175.92],[20160817,176.02],[20160818,176.26],[20160819,176.04],[20160822,176.25],[20160823,176.32],[20160824,176.29],[20160825,176.24],[20160826,176.33],[20160829,176.21],[20160830,176.32],[20160831,176.13],[20160901,176.17],[20160902,175.94],[20160905,176.05],[20160906,176.49],[20160907,176.62],[20160908,176.26],[20160909,175.66],[20160912,175.28],[20160913,175.21],[20160914,175.27],[20160915,175.23],[20160916,175.38],[20160919,175.23],[20160920,175.37],[20160921,175.18],[20160922,175.84],[20160923,175.82],[20160926,175.95],[20160927,176.12],[20160928,176.17],[20160929,175.95],[20160930,175.82],[20161003,175.69],[20161004,175.73],[20161005,175.21],[20161006,175.18],[20161007,175.03],[20161010,174.77],[20161011,174.85],[20161012,174.65],[20161013,174.81],[20161014,174.71],[20161017,174.72],[20161018,174.89],[20161019,174.98],[20161020,175.14],[20161021,175.1],[20161024,174.91],[20161025,174.89],[20161026,174.4],[20161027,174.03],[20161028,173.85],[20161031,173.93],[20161102,174.1],[20161103,173.86],[20161104,173.97],[20161107,173.87],[20161108,173.62],[20161109,173.47],[20161110,172.78],[20161114,171.82],[20161115,171.96],[20161116,171.52],[20161117,171.56],[20161118,171],[20161121,171],[20161122,171.44],[20161123,171.08],[20161124,171.23],[20161125,171.32],[20161128,171.57],[20161129,171.3],[20161130,170.97],[20161201,170.58],[20161202,170.68],[20161205,170.34],[20161206,170.01],[20161207,170.26],[20161208,170.23],[20161209,170.63],[20161212,170.26],[20161213,170.64],[20161214,171.01],[20161215,170.58],[20161216,170.86],[20161219,171.33],[20161220,171.22],[20161221,171.3],[20161222,171.25],[20161223,171.42],[20161227,171.64],[20161228,171.74],[20161229,171.84],[20161230,171.6],[20170102,171.69],[20170103,171.31],[20170104,171.29],[20170105,171.34],[20170106,171.04],[20170109,171.09],[20170110,171.09],[20170111,171.15],[20170113,171.07],[20170116,171.15],[20170117,171.19],[20170118,170.88],[20170119,170.68],[20170120,170.33],[20170123,170.7],[20170124,170.53],[20170125,170.03],[20170126,169.87],[20170127,169.97],[20170130,170.04],[20170131,170.09],[20170201,169.94],[20170202,170.3],[20170203,170.33],[20170206,170.61],[20170207,170.61],[20170208,170.87],[20170209,170.85],[20170210,170.73],[20170213,170.71],[20170214,170.63],[20170215,170.57],[20170216,170.74],[20170217,171.05],[20170220,171.15],[20170221,171.02],[20170222,171.34],[20170223,171.64],[20170224,171.91],[20170227,171.82],[20170228,171.73],[20170301,171.14],[20170302,171.05],[20170303,170.71],[20170306,170.77],[20170307,171.12],[20170308,170.66],[20170309,170.42],[20170310,169.86],[20170313,169.96],[20170314,170.12],[20170315,170.43],[20170316,170.25],[20170317,170.27],[20170320,170.3],[20170321,170.14],[20170322,170.46],[20170323,170.36],[20170324,170.43],[20170327,170.33],[20170328,170.52],[20170329,170.94],[20170330,170.97],[20170331,170.99],[20170403,171.42],[20170404,171.53],[20170405,171.57],[20170406,171.53],[20170407,171.81],[20170410,171.91],[20170411,171.98],[20170412,171.95],[20170413,172.06],[20170418,172.11],[20170419,171.76],[20170420,171.62],[20170421,171.61],[20170424,171.12],[20170425,171.11],[20170426,171.46],[20170427,171.91],[20170428,171.9],[20170502,171.87],[20170503,171.95],[20170504,171.74],[20170505,171.63],[20170509,171.83],[20170510,171.96],[20170511,171.91],[20170512,172.09],[20170515,171.89],[20170516,171.83],[20170517,171.99],[20170518,171.9],[20170519,171.82],[20170522,171.67],[20170523,171.63],[20170524,171.63],[20170526,172.03],[20170529,172.36],[20170530,172.34],[20170531,172.37],[20170601,172.27],[20170602,172.46],[20170606,172.52],[20170607,172.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20120609,311.22],[20120610,311.22],[20120611,311.75],[20120612,311.37],[20120613,310.7],[20120614,310.42],[20120615,310.69],[20120616,310.69],[20120617,310.69],[20120618,311.14],[20120619,310.8],[20120620,310.26],[20120621,310.64],[20120622,310.78],[20120623,310.78],[20120624,310.78],[20120625,311.18],[20120626,311.15],[20120627,310.67],[20120628,310.71],[20120629,310.97],[20120630,310.97],[20120701,310.97],[20120702,311.86],[20120703,312.73],[20120704,313.32],[20120705,313.92],[20120706,314.5],[20120707,314.5],[20120708,314.5],[20120709,314.64],[20120710,314.64],[20120711,314.97],[20120712,315.38],[20120713,315.53],[20120714,315.53],[20120715,315.53],[20120716,315.73],[20120717,315.96],[20120718,316.53],[20120719,316.91],[20120720,317.26],[20120721,317.26],[20120722,317.26],[20120723,317.06],[20120724,316.46],[20120725,316.06],[20120726,316.13],[20120727,316.06],[20120728,316.06],[20120729,316.06],[20120730,316.58],[20120731,317.42],[20120801,317.82],[20120802,318.23],[20120803,318.16],[20120804,318.16],[20120805,318.16],[20120806,318.41],[20120807,318.66],[20120808,319.04],[20120809,319.6],[20120810,320.14],[20120811,320.14],[20120812,320.14],[20120813,320.28],[20120814,320.12],[20120815,319.99],[20120816,319.78],[20120817,320.17],[20120818,320.17],[20120819,320.17],[20120820,320.45],[20120821,320.42],[20120822,320.64],[20120823,320.97],[20120824,320.97],[20120825,320.97],[20120826,320.97],[20120827,320.99],[20120828,320.93],[20120829,320.87],[20120830,321.01],[20120831,320.99],[20120901,320.99],[20120902,320.99],[20120903,321],[20120904,320.97],[20120905,320.94],[20120906,320.7],[20120907,321.05],[20120908,321.05],[20120909,321.05],[20120910,321.42],[20120911,321.46],[20120912,321.34],[20120913,321.57],[20120914,321.76],[20120915,321.76],[20120916,321.76],[20120917,321.89],[20120918,322.11],[20120919,322.36],[20120920,322.65],[20120921,322.81],[20120922,322.81],[20120923,322.81],[20120924,322.91],[20120925,322.92],[20120926,322.83],[20120927,322.91],[20120928,323.08],[20120929,323.08],[20120930,323.16],[20121001,323.16],[20121002,323.38],[20121003,323.83],[20121004,324.24],[20121005,324.36],[20121006,324.36],[20121007,324.36],[20121008,324.54],[20121009,324.63],[20121010,324.67],[20121011,324.64],[20121012,324.92],[20121013,324.92],[20121014,324.92],[20121015,325.23],[20121016,325.18],[20121017,325.29],[20121018,325.44],[20121019,325.64],[20121020,325.64],[20121021,325.64],[20121022,325.65],[20121023,325.73],[20121024,325.72],[20121025,325.7],[20121026,325.81],[20121027,325.81],[20121028,325.81],[20121029,326.14],[20121030,326.31],[20121031,326.52],[20121101,326.55],[20121102,327.1],[20121103,327.1],[20121104,327.1],[20121105,327.49],[20121106,327.66],[20121107,328.18],[20121108,328.42],[20121109,328.42],[20121110,328.42],[20121111,328.42],[20121112,328.47],[20121113,328.45],[20121114,328.46],[20121115,328.46],[20121116,328.46],[20121117,328.46],[20121118,328.46],[20121119,328.4],[20121120,328.15],[20121121,327.95],[20121122,328.06],[20121123,328.19],[20121124,328.19],[20121125,328.19],[20121126,328.43],[20121127,328.54],[20121128,328.81],[20121129,329.06],[20121130,329.09],[20121201,329.09],[20121202,329.09],[20121203,329.12],[20121204,329.25],[20121205,329.76],[20121206,330.29],[20121207,330.67],[20121208,330.67],[20121209,330.67],[20121210,330.49],[20121211,330.39],[20121212,330.45],[20121213,330.55],[20121214,330.63],[20121215,330.63],[20121216,330.63],[20121217,330.71],[20121218,330.71],[20121219,330.75],[20121220,330.93],[20121221,331.18],[20121222,331.18],[20121223,331.18],[20121224,331.19],[20121225,331.19],[20121226,331.19],[20121227,331.54],[20121228,331.84],[20121229,331.84],[20121230,331.84],[20121231,331.88],[20130101,331.88],[20130102,331.74],[20130103,331.67],[20130104,331.45],[20130105,331.45],[20130106,331.45],[20130107,331.65],[20130108,332.05],[20130109,332.41],[20130110,332.22],[20130111,331.86],[20130112,331.86],[20130113,331.86],[20130114,331.92],[20130115,331.92],[20130116,331.94],[20130117,331.55],[20130118,331.53],[20130119,331.53],[20130120,331.53],[20130121,331.47],[20130122,331.39],[20130123,331.44],[20130124,331.24],[20130125,330.51],[20130126,330.51],[20130127,330.51],[20130128,329.92],[20130129,329.58],[20130130,329.03],[20130131,328.66],[20130201,328.81],[20130202,328.81],[20130203,328.81],[20130204,328.93],[20130205,328.85],[20130206,328.97],[20130207,329.28],[20130208,329.52],[20130209,329.52],[20130210,329.52],[20130211,329.61],[20130212,329.6],[20130213,329.64],[20130214,330.01],[20130215,330.25],[20130216,330.25],[20130217,330.25],[20130218,330.4],[20130219,330.57],[20130220,330.59],[20130221,330.9],[20130222,331.28],[20130223,331.28],[20130224,331.28],[20130225,331.55],[20130226,331.64],[20130227,331.79],[20130228,331.94],[20130301,332.17],[20130302,332.17],[20130303,332.17],[20130304,332.3],[20130305,332.3],[20130306,332.42],[20130307,332.4],[20130308,332.3],[20130309,332.3],[20130310,332.3],[20130311,332.48],[20130312,332.78],[20130313,332.93],[20130314,333],[20130315,333.15],[20130316,333.15],[20130317,333.15],[20130318,333.33],[20130319,333.6],[20130320,333.53],[20130321,333.5],[20130322,333.47],[20130323,333.47],[20130324,333.47],[20130325,333.68],[20130326,333.73],[20130327,333.73],[20130328,333.55],[20130329,333.54],[20130330,333.54],[20130331,333.54],[20130401,333.54],[20130402,333.43],[20130403,333.63],[20130404,334.03],[20130405,334.32],[20130406,334.32],[20130407,334.32],[20130408,334.5],[20130409,334.62],[20130410,334.73],[20130411,334.9],[20130412,335.22],[20130413,335.22],[20130414,335.22],[20130415,335.46],[20130416,335.4],[20130417,335.56],[20130418,335.73],[20130419,335.66],[20130420,335.66],[20130421,335.66],[20130422,336.01],[20130423,336.27],[20130424,336.57],[20130425,336.74],[20130426,337.01],[20130427,337.01],[20130428,337.01],[20130429,337.38],[20130430,337.68],[20130501,337.68],[20130502,338.19],[20130503,338.43],[20130504,338.43],[20130505,338.43],[20130506,338.36],[20130507,338.37],[20130508,338.55],[20130509,338.58],[20130510,338.42],[20130511,338.42],[20130512,338.42],[20130513,338.22],[20130514,338.18],[20130515,338.13],[20130516,338.43],[20130517,338.8],[20130518,338.8],[20130519,338.8],[20130520,338.8],[20130521,338.53],[20130522,338.61],[20130523,338.46],[20130524,338.24],[20130525,338.24],[20130526,338.24],[20130527,338.15],[20130528,337.94],[20130529,337.39],[20130530,337.31],[20130531,337.04],[20130601,337.04],[20130602,337.04],[20130603,336.65],[20130604,336.34],[20130605,336.16],[20130606,335.61],[20130607,335.08],[20130608,335.08],[20130609,335.08],[20130610,334.85],[20130611,334.06],[20130612,333.86],[20130613,333.77],[20130614,334.28],[20130615,334.28],[20130616,334.28],[20130617,334.61],[20130618,334.38],[20130619,334.23],[20130620,332.76],[20130621,331.55],[20130622,331.55],[20130623,331.55],[20130624,329.87],[20130625,329.3],[20130626,329.75],[20130627,330.78],[20130628,331.25],[20130629,331.25],[20130630,331.25],[20130701,331.44],[20130702,331.82],[20130703,331.89],[20130704,332.21],[20130705,332.24],[20130706,332.24],[20130707,332.24],[20130708,332.53],[20130709,333.12],[20130710,333.25],[20130711,333.46],[20130712,333.69],[20130713,333.69],[20130714,333.69],[20130715,333.79],[20130716,333.9],[20130717,334.06],[20130718,334.32],[20130719,334.54],[20130720,334.54],[20130721,334.54],[20130722,334.73],[20130723,334.64],[20130724,334.19],[20130725,333.8],[20130726,333.83],[20130727,333.83],[20130728,333.83],[20130729,333.93],[20130730,334.07],[20130731,334.16],[20130801,334.5],[20130802,334.66],[20130803,334.66],[20130804,334.66],[20130805,334.77],[20130806,334.73],[20130807,334.81],[20130808,335],[20130809,335.19],[20130810,335.19],[20130811,335.19],[20130812,335.29],[20130813,334.85],[20130814,334.56],[20130815,334.44],[20130816,333.96],[20130817,333.96],[20130818,333.96],[20130819,333.77],[20130820,333.76],[20130821,333.57],[20130822,333.1],[20130823,332.8],[20130824,332.8],[20130825,332.8],[20130826,332.97],[20130827,333.37],[20130828,333.33],[20130829,333.34],[20130830,333.41],[20130831,333.41],[20130901,333.41],[20130902,333.21],[20130903,332.94],[20130904,332.72],[20130905,332.15],[20130906,332.22],[20130907,332.22],[20130908,332.22],[20130909,332.5],[20130910,332.23],[20130911,332.34],[20130912,332.83],[20130913,333.05],[20130914,333.05],[20130915,333.05],[20130916,333.5],[20130917,333.55],[20130918,333.4],[20130919,334.13],[20130920,334.39],[20130921,334.39],[20130922,334.39],[20130923,334.54],[20130924,335.02],[20130925,335.25],[20130926,335.3],[20130927,335.45],[20130928,335.45],[20130929,335.45],[20130930,335.45],[20131001,335.35],[20131002,335.42],[20131003,335.5],[20131004,335.44],[20131005,335.44],[20131006,335.44],[20131007,335.72],[20131008,335.76],[20131009,335.76],[20131010,335.63],[20131011,335.77],[20131012,335.77],[20131013,335.77],[20131014,336],[20131015,335.98],[20131016,335.92],[20131017,336.41],[20131018,337.01],[20131019,337.01],[20131020,337.01],[20131021,337.2],[20131022,337.54],[20131023,337.88],[20131024,337.89],[20131025,337.88],[20131026,337.88],[20131027,337.88],[20131028,337.95],[20131029,338.16],[20131030,338.6],[20131031,339.08],[20131101,339.1],[20131102,339.1],[20131103,339.1],[20131104,339.38],[20131105,339.09],[20131106,338.92],[20131107,339.45],[20131108,339.4],[20131109,339.4],[20131110,339.4],[20131111,339.14],[20131112,339.01],[20131113,339.05],[20131114,339.36],[20131115,339.39],[20131116,339.39],[20131117,339.39],[20131118,339.51],[20131119,339.5],[20131120,339.33],[20131121,339.19],[20131122,339.12],[20131123,339.12],[20131124,339.12],[20131125,339.36],[20131126,339.62],[20131127,339.66],[20131128,339.76],[20131129,339.9],[20131130,339.9],[20131201,339.9],[20131202,339.85],[20131203,339.77],[20131204,339.42],[20131205,338.78],[20131206,338.57],[20131207,338.57],[20131208,338.57],[20131209,338.72],[20131210,338.87],[20131211,338.97],[20131212,338.85],[20131213,338.82],[20131214,338.82],[20131215,338.82],[20131216,338.98],[20131217,339.14],[20131218,339.14],[20131219,339.19],[20131220,339.2],[20131221,339.2],[20131222,339.2],[20131223,339.22],[20131224,339.22],[20131225,339.22],[20131226,339.22],[20131227,338.89],[20131228,338.89],[20131229,338.89],[20131230,338.9],[20131231,338.92],[20140101,338.92],[20140102,339.12],[20140103,339.28],[20140104,339.28],[20140105,339.28],[20140106,339.73],[20140107,340.19],[20140108,340.21],[20140109,340.17],[20140110,340.5],[20140111,340.5],[20140112,340.5],[20140113,340.94],[20140114,340.98],[20140115,340.92],[20140116,341.21],[20140117,341.61],[20140118,341.61],[20140119,341.61],[20140120,341.85],[20140121,341.98],[20140122,341.9],[20140123,341.9],[20140124,341.89],[20140125,341.89],[20140126,341.89],[20140127,341.74],[20140128,341.71],[20140129,341.99],[20140130,342.08],[20140131,342.33],[20140201,342.33],[20140202,342.33],[20140203,342.51],[20140204,342.54],[20140205,342.63],[20140206,342.49],[20140207,342.68],[20140208,342.68],[20140209,342.68],[20140210,342.91],[20140211,343.04],[20140212,343.06],[20140213,343.22],[20140214,343.33],[20140215,343.33],[20140216,343.33],[20140217,343.34],[20140218,343.55],[20140219,343.74],[20140220,343.63],[20140221,343.74],[20140222,343.74],[20140223,343.74],[20140224,343.93],[20140225,344.15],[20140226,344.57],[20140227,345.07],[20140228,344.92],[20140301,344.92],[20140302,344.92],[20140303,344.97],[20140304,345.11],[20140305,345.17],[20140306,345.05],[20140307,344.92],[20140308,344.92],[20140309,344.92],[20140310,345.11],[20140311,345.18],[20140312,345.24],[20140313,345.53],[20140314,345.51],[20140315,345.51],[20140316,345.51],[20140317,345.37],[20140318,345.4],[20140319,345.35],[20140320,344.85],[20140321,344.77],[20140322,344.77],[20140323,344.77],[20140324,345.07],[20140325,345.34],[20140326,345.58],[20140327,345.86],[20140328,345.91],[20140329,345.91],[20140330,345.91],[20140331,345.83],[20140401,345.84],[20140402,345.72],[20140403,345.74],[20140404,346.23],[20140405,346.23],[20140406,346.23],[20140407,346.59],[20140408,346.62],[20140409,346.55],[20140410,346.93],[20140411,347.2],[20140412,347.2],[20140413,347.2],[20140414,347.22],[20140415,347.41],[20140416,347.59],[20140417,347.41],[20140418,347.41],[20140419,347.41],[20140420,347.41],[20140421,347.41],[20140422,347.33],[20140423,347.42],[20140424,347.56],[20140425,347.8],[20140426,347.8],[20140427,347.8],[20140428,347.95],[20140429,348.09],[20140430,348.47],[20140501,348.49],[20140502,348.92],[20140503,348.92],[20140504,348.92],[20140505,349.15],[20140506,349.18],[20140507,349.23],[20140508,349.62],[20140509,349.96],[20140510,349.96],[20140511,349.96],[20140512,350.12],[20140513,350.53],[20140514,350.96],[20140515,351.14],[20140516,351.01],[20140517,351.01],[20140518,351.01],[20140519,350.84],[20140520,350.72],[20140521,350.45],[20140522,350.48],[20140523,350.59],[20140524,350.59],[20140525,350.59],[20140526,350.66],[20140527,351.02],[20140528,351.42],[20140529,351.42],[20140530,351.44],[20140531,351.44],[20140601,351.44],[20140602,351.44],[20140603,351.21],[20140604,350.99],[20140605,351.21],[20140606,351.99],[20140607,351.99],[20140608,351.99],[20140609,352.01],[20140610,352.45],[20140611,352.39],[20140612,352.52],[20140613,352.6],[20140614,352.6],[20140615,352.6],[20140616,352.65],[20140617,352.42],[20140618,352.35],[20140619,352.69],[20140620,352.84],[20140621,352.84],[20140622,352.84],[20140623,352.83],[20140624,353.02],[20140625,353.21],[20140626,353.41],[20140627,353.29],[20140628,353.29],[20140629,353.29],[20140630,353.25],[20140701,353.3],[20140702,353.2],[20140703,353.09],[20140704,353.28],[20140705,353.28],[20140706,353.28],[20140707,353.44],[20140708,353.65],[20140709,353.58],[20140710,353.48],[20140711,353.5],[20140712,353.5],[20140713,353.5],[20140714,353.54],[20140715,353.54],[20140716,353.67],[20140717,353.88],[20140718,353.89],[20140719,353.89],[20140720,353.89],[20140721,353.92],[20140722,353.87],[20140723,353.99],[20140724,354],[20140725,354.15],[20140726,354.15],[20140727,354.15],[20140728,354.38],[20140729,354.54],[20140730,354.49],[20140731,354.37],[20140801,354.24],[20140802,354.24],[20140803,354.24],[20140804,354.3],[20140805,354.11],[20140806,354.1],[20140807,354.25],[20140808,354.14],[20140809,354.14],[20140810,354.14],[20140811,354.17],[20140812,354.33],[20140813,354.66],[20140814,354.98],[20140815,355.09],[20140816,355.09],[20140817,355.09],[20140818,355.43],[20140819,355.55],[20140820,355.8],[20140821,355.96],[20140822,356.08],[20140823,356.08],[20140824,356.08],[20140825,356.4],[20140826,356.69],[20140827,357.09],[20140828,357.29],[20140829,357.34],[20140830,357.34],[20140831,357.34],[20140901,357.52],[20140902,357.41],[20140903,357.28],[20140904,357.44],[20140905,357.76],[20140906,357.76],[20140907,357.76],[20140908,357.9],[20140909,357.74],[20140910,357.43],[20140911,357.51],[20140912,357.25],[20140913,357.25],[20140914,357.25],[20140915,357.16],[20140916,357.17],[20140917,357.19],[20140918,357.03],[20140919,357.29],[20140920,357.29],[20140921,357.29],[20140922,357.62],[20140923,357.54],[20140924,357.46],[20140925,357.56],[20140926,357.5],[20140927,357.5],[20140928,357.5],[20140929,357.24],[20140930,357.26],[20141001,357.63],[20141002,357.63],[20141003,357.54],[20141004,357.54],[20141005,357.54],[20141006,357.71],[20141007,357.8],[20141008,357.75],[20141009,357.81],[20141010,357.72],[20141011,357.72],[20141012,357.72],[20141013,357.56],[20141014,357.71],[20141015,358.03],[20141016,357.31],[20141017,356.87],[20141018,356.87],[20141019,356.87],[20141020,357.07],[20141021,357.17],[20141022,357.38],[20141023,357.46],[20141024,357.54],[20141025,357.54],[20141026,357.54],[20141027,357.81],[20141028,357.86],[20141029,357.9],[20141030,358.08],[20141031,358.38],[20141101,358.38],[20141102,358.38],[20141103,358.53],[20141104,358.78],[20141105,358.88],[20141106,358.93],[20141107,359.12],[20141108,359.12],[20141109,359.12],[20141110,359.29],[20141111,359.42],[20141112,359.63],[20141113,359.72],[20141114,359.68],[20141115,359.68],[20141116,359.68],[20141117,359.58],[20141118,359.43],[20141119,359.01],[20141120,358.93],[20141121,359.25],[20141122,359.25],[20141123,359.25],[20141124,359.47],[20141125,359.64],[20141126,359.76],[20141127,359.93],[20141128,359.96],[20141129,359.96],[20141130,359.96],[20141201,359.8],[20141202,359.58],[20141203,359.56],[20141204,359.59],[20141205,359.55],[20141206,359.55],[20141207,359.55],[20141208,359.91],[20141209,360.01],[20141210,359.89],[20141211,359.73],[20141212,359.71],[20141213,359.71],[20141214,359.71],[20141215,359.58],[20141216,359.3],[20141217,359.25],[20141218,359.6],[20141219,359.9],[20141220,359.9],[20141221,359.9],[20141222,360.16],[20141223,360.2],[20141224,360.21],[20141225,360.21],[20141226,360.21],[20141227,360.21],[20141228,360.21],[20141229,360.54],[20141230,360.77],[20141231,360.74],[20150101,360.74],[20150102,361.03],[20150103,361.03],[20150104,361.03],[20150105,361.2],[20150106,361.39],[20150107,361.34],[20150108,361.34],[20150109,361.45],[20150110,361.45],[20150111,361.45],[20150112,361.6],[20150113,361.71],[20150114,361.83],[20150115,362.08],[20150116,362.21],[20150117,362.21],[20150118,362.21],[20150119,362.31],[20150120,362.38],[20150121,362.21],[20150122,362.42],[20150123,363.48],[20150124,363.48],[20150125,363.48],[20150126,363.75],[20150127,363.65],[20150128,363.82],[20150129,363.85],[20150130,364.07],[20150131,364.07],[20150201,364.07],[20150202,364.19],[20150203,364.25],[20150204,364.26],[20150205,364.38],[20150206,364.51],[20150207,364.51],[20150208,364.51],[20150209,364.74],[20150210,364.66],[20150211,364.76],[20150212,365.02],[20150213,365.19],[20150214,365.19],[20150215,365.19],[20150216,365.29],[20150217,365.16],[20150218,365.23],[20150219,365.32],[20150220,365.45],[20150221,365.45],[20150222,365.45],[20150223,365.71],[20150224,365.86],[20150225,366.24],[20150226,366.62],[20150227,366.7],[20150228,366.7],[20150301,366.7],[20150302,366.58],[20150303,366.53],[20150304,366.44],[20150305,366.64],[20150306,366.67],[20150307,366.67],[20150308,366.67],[20150309,366.86],[20150310,367.25],[20150311,367.39],[20150312,367.19],[20150313,366.83],[20150314,366.83],[20150315,366.83],[20150316,366.42],[20150317,365.89],[20150318,365.89],[20150319,366.06],[20150320,366.1],[20150321,366.1],[20150322,366.1],[20150323,365.92],[20150324,365.63],[20150325,365.61],[20150326,365.61],[20150327,365.85],[20150328,365.85],[20150329,365.85],[20150330,366.04],[20150331,366.29],[20150401,366.53],[20150402,366.53],[20150403,366.53],[20150404,366.53],[20150405,366.53],[20150406,366.53],[20150407,366.71],[20150408,367.11],[20150409,367.37],[20150410,367.48],[20150411,367.48],[20150412,367.48],[20150413,367.59],[20150414,367.64],[20150415,367.79],[20150416,367.8],[20150417,367.61],[20150418,367.61],[20150419,367.61],[20150420,367.46],[20150421,367.28],[20150422,366.9],[20150423,366.77],[20150424,366.83],[20150425,366.83],[20150426,366.83],[20150427,366.93],[20150428,367.02],[20150429,366.31],[20150430,365.4],[20150501,365.37],[20150502,365.37],[20150503,365.37],[20150504,364.76],[20150505,364.24],[20150506,363.43],[20150507,362.88],[20150508,363.3],[20150509,363.3],[20150510,363.3],[20150511,363.35],[20150512,362.67],[20150513,362.42],[20150514,362.4],[20150515,362.71],[20150516,362.71],[20150517,362.71],[20150518,362.81],[20150519,363.14],[20150520,363.14],[20150521,362.98],[20150522,363.12],[20150523,363.12],[20150524,363.12],[20150525,363.12],[20150526,363.46],[20150527,363.51],[20150528,363.47],[20150529,363.53],[20150530,363.53],[20150531,363.53],[20150601,363.36],[20150602,362.13],[20150603,360.56],[20150604,360.25],[20150605,359.65],[20150606,359.65],[20150607,359.65],[20150608,359.38],[20150609,358.45],[20150610,357.69],[20150611,358.1],[20150612,358.62],[20150613,358.62],[20150614,358.62],[20150615,358.46],[20150616,358.02],[20150617,357.69],[20150618,357.19],[20150619,357.31],[20150620,357.31],[20150621,357.31],[20150622,357.26],[20150623,357.29],[20150624,357.79],[20150625,357.7],[20150626,357.31],[20150627,357.31],[20150628,357.31],[20150629,357.09],[20150630,357.15],[20150701,357.13],[20150702,357.15],[20150703,357.46],[20150704,357.46],[20150705,357.46],[20150706,357.52],[20150707,357.88],[20150708,357.71],[20150709,357.33],[20150710,356.67],[20150711,356.67],[20150712,356.67],[20150713,356.9],[20150714,357.47],[20150715,358.1],[20150716,358.56],[20150717,359.23],[20150718,359.23],[20150719,359.23],[20150720,359.83],[20150721,359.95],[20150722,360],[20150723,360.11],[20150724,360.34],[20150725,360.34],[20150726,360.34],[20150727,360.34],[20150728,360.14],[20150729,360.08],[20150730,360.34],[20150731,360.62],[20150801,360.62],[20150802,360.62],[20150803,360.83],[20150804,360.81],[20150805,360.27],[20150806,360.14],[20150807,360.4],[20150808,360.4],[20150809,360.4],[20150810,360.43],[20150811,360.64],[20150812,360.71],[20150813,360.46],[20150814,360.23],[20150815,360.23],[20150816,360.23],[20150817,360.24],[20150818,360.09],[20150819,359.94],[20150820,359.95],[20150821,359.78],[20150822,359.78],[20150823,359.78],[20150824,359.02],[20150825,357.95],[20150826,357.65],[20150827,357.83],[20150828,357.97],[20150829,357.97],[20150830,357.97],[20150831,357.81],[20150901,357.42],[20150902,357.3],[20150903,357.61],[20150904,358.08],[20150905,358.08],[20150906,358.08],[20150907,358.23],[20150908,358.2],[20150909,358.22],[20150910,358.1],[20150911,358.02],[20150912,358.02],[20150913,358.02],[20150914,357.9],[20150915,357.09],[20150916,356.54],[20150917,356.37],[20150918,357.02],[20150919,357.02],[20150920,357.02],[20150921,357.02],[20150922,356.85],[20150923,356.59],[20150924,356.16],[20150925,355.48],[20150926,355.48],[20150927,355.48],[20150928,354.86],[20150929,353.82],[20150930,353.74],[20151001,354.29],[20151002,354.66],[20151003,354.66],[20151004,354.66],[20151005,354.75],[20151006,354.87],[20151007,355.5],[20151008,355.86],[20151009,356.09],[20151010,356.09],[20151011,356.09],[20151012,356.61],[20151013,356.66],[20151014,356.66],[20151015,356.71],[20151016,356.8],[20151017,356.8],[20151018,356.8],[20151019,356.86],[20151020,356.55],[20151021,356.64],[20151022,357.38],[20151023,358.13],[20151024,358.13],[20151025,358.13],[20151026,358.57],[20151027,359.09],[20151028,359.39],[20151029,359.01],[20151030,358.81],[20151031,358.81],[20151101,358.81],[20151102,358.73],[20151103,358.78],[20151104,359],[20151105,358.97],[20151106,358.5],[20151107,358.5],[20151108,358.5],[20151109,358.4],[20151110,358.72],[20151111,358.89],[20151112,358.88],[20151113,359.01],[20151114,359.01],[20151115,359.01],[20151116,359.16],[20151117,359.38],[20151118,359.61],[20151119,359.93],[20151120,360.14],[20151121,360.14],[20151122,360.14],[20151123,360.02],[20151124,359.97],[20151125,360.2],[20151126,360.42],[20151127,360.56],[20151128,360.56],[20151129,360.56],[20151130,360.59],[20151201,360.67],[20151202,360.8],[20151203,359.6],[20151204,358.49],[20151205,358.49],[20151206,358.49],[20151207,358.87],[20151208,358.84],[20151209,358.67],[20151210,358.63],[20151211,358.61],[20151212,358.61],[20151213,358.61],[20151214,357.95],[20151215,357.26],[20151216,357.02],[20151217,357.43],[20151218,357.87],[20151219,357.87],[20151220,357.87],[20151221,357.93],[20151222,357.63],[20151223,357.04],[20151224,357.02],[20151225,357.02],[20151226,357.02],[20151227,357.02],[20151228,357.16],[20151229,357.39],[20151230,357.28],[20151231,357.31],[20160101,357.31],[20160102,357.31],[20160103,357.31],[20160104,357.64],[20160105,357.89],[20160106,358.03],[20160107,357.59],[20160108,357.39],[20160109,357.39],[20160110,357.39],[20160111,357.12],[20160112,356.69],[20160113,356.6],[20160114,356.02],[20160115,355.58],[20160116,355.58],[20160117,355.58],[20160118,354.96],[20160119,354.64],[20160120,354.28],[20160121,354.31],[20160122,354.77],[20160123,354.77],[20160124,354.77],[20160125,355.11],[20160126,355.26],[20160127,355.48],[20160128,356.06],[20160129,356.95],[20160130,356.95],[20160131,356.95],[20160201,357.25],[20160202,357.12],[20160203,356.94],[20160204,356.74],[20160205,356.55],[20160206,356.55],[20160207,356.55],[20160208,356.45],[20160209,355.8],[20160210,355.54],[20160211,355.23],[20160212,354.67],[20160213,354.67],[20160214,354.67],[20160215,354.8],[20160216,354.98],[20160217,355.15],[20160218,355.89],[20160219,356.37],[20160220,356.37],[20160221,356.37],[20160222,356.63],[20160223,356.83],[20160224,356.95],[20160225,357.12],[20160226,357.39],[20160227,357.39],[20160228,357.39],[20160229,357.9],[20160301,358.26],[20160302,358.51],[20160303,358.9],[20160304,358.92],[20160305,358.92],[20160306,358.92],[20160307,359.07],[20160308,359.46],[20160309,359.16],[20160310,359.07],[20160311,360.66],[20160312,360.66],[20160313,360.66],[20160314,362.32],[20160315,362.22],[20160316,361.84],[20160317,362.14],[20160318,362.59],[20160319,362.59],[20160320,362.59],[20160321,362.77],[20160322,362.98],[20160323,363.32],[20160324,363.42],[20160325,363.42],[20160326,363.42],[20160327,363.42],[20160328,363.42],[20160329,363.75],[20160330,363.85],[20160331,363.97],[20160401,364.25],[20160402,364.25],[20160403,364.25],[20160404,364.59],[20160405,365.05],[20160406,365.08],[20160407,365.21],[20160408,365.16],[20160409,365.16],[20160410,365.16],[20160411,365.01],[20160412,364.73],[20160413,364.87],[20160414,365.06],[20160415,365.41],[20160416,365.41],[20160417,365.41],[20160418,365.43],[20160419,365.48],[20160420,365.81],[20160421,365.78],[20160422,366.21],[20160423,366.21],[20160424,366.21],[20160425,366.34],[20160426,365.98],[20160427,365.87],[20160428,366.1],[20160429,365.99],[20160430,365.99],[20160501,365.99],[20160502,365.9],[20160503,366.33],[20160504,366.34],[20160505,366.4],[20160506,366.61],[20160507,366.61],[20160508,366.61],[20160509,366.6],[20160510,366.44],[20160511,366.33],[20160512,366.03],[20160513,366],[20160514,366],[20160515,366],[20160516,365.96],[20160517,365.9],[20160518,365.62],[20160519,365.38],[20160520,365.33],[20160521,365.33],[20160522,365.33],[20160523,365.31],[20160524,365.31],[20160525,365.68],[20160526,365.91],[20160527,366.31],[20160528,366.31],[20160529,366.31],[20160530,366.21],[20160531,366.35],[20160601,366.6],[20160602,366.75],[20160603,367.33],[20160604,367.33],[20160605,367.33],[20160606,367.58],[20160607,367.94],[20160608,368.26],[20160609,368.66],[20160610,368.77],[20160611,368.77],[20160612,368.77],[20160613,368.5],[20160614,368.22],[20160615,368.26],[20160616,368.19],[20160617,368.03],[20160618,368.03],[20160619,368.03],[20160620,368.05],[20160621,368.21],[20160622,368.33],[20160623,368.34],[20160624,367.71],[20160625,367.71],[20160626,367.71],[20160627,367.68],[20160628,367.82],[20160629,368.57],[20160630,369.04],[20160701,369.73],[20160702,369.73],[20160703,369.73],[20160704,370.41],[20160705,370.94],[20160706,370.99],[20160707,371.04],[20160708,371.47],[20160709,371.47],[20160710,371.47],[20160711,371.9],[20160712,372.1],[20160713,372.91],[20160714,373.18],[20160715,373.13],[20160716,373.13],[20160717,373.13],[20160718,373.44],[20160719,373.7],[20160720,373.8],[20160721,373.93],[20160722,374.19],[20160723,374.19],[20160724,374.19],[20160725,374.52],[20160726,374.52],[20160727,374.76],[20160728,374.86],[20160729,375.05],[20160730,375.05],[20160731,375.05],[20160801,375.15],[20160802,374.55],[20160803,374.38],[20160804,374.91],[20160805,375.17],[20160806,375.17],[20160807,375.17],[20160808,375.34],[20160809,375.66],[20160810,376.14],[20160811,376.18],[20160812,376.24],[20160813,376.24],[20160814,376.24],[20160815,376.2],[20160816,375.81],[20160817,375.82],[20160818,376.12],[20160819,375.93],[20160820,375.93],[20160821,375.93],[20160822,376.16],[20160823,376.36],[20160824,376.41],[20160825,376.31],[20160826,376.35],[20160827,376.35],[20160828,376.35],[20160829,376.39],[20160830,376.6],[20160831,376.55],[20160901,376.39],[20160902,376.29],[20160903,376.29],[20160904,376.29],[20160905,376.38],[20160906,376.88],[20160907,377.23],[20160908,376.9],[20160909,376.03],[20160910,376.03],[20160911,376.03],[20160912,375.18],[20160913,374.87],[20160914,374.87],[20160915,374.73],[20160916,374.81],[20160917,374.81],[20160918,374.81],[20160919,374.8],[20160920,374.89],[20160921,374.81],[20160922,375.52],[20160923,375.81],[20160924,375.81],[20160925,375.81],[20160926,375.99],[20160927,376.14],[20160928,376.25],[20160929,376.06],[20160930,375.87],[20161001,375.87],[20161002,375.87],[20161003,375.73],[20161004,375.56],[20161005,375.12],[20161006,374.92],[20161007,374.77],[20161008,374.77],[20161009,374.77],[20161010,374.48],[20161011,374.48],[20161012,374.28],[20161013,374.38],[20161014,374.35],[20161015,374.35],[20161016,374.35],[20161017,374.35],[20161018,374.64],[20161019,374.91],[20161020,375.17],[20161021,375.29],[20161022,375.29],[20161023,375.29],[20161024,375.25],[20161025,375.17],[20161026,374.72],[20161027,373.9],[20161028,373.56],[20161029,373.56],[20161030,373.56],[20161031,373.62],[20161101,373.55],[20161102,373.64],[20161103,373.45],[20161104,373.44],[20161105,373.44],[20161106,373.44],[20161107,373.38],[20161108,373.21],[20161109,372.7],[20161110,371.93],[20161111,371.14],[20161112,371.14],[20161113,371.14],[20161114,370.2],[20161115,370.16],[20161116,369.84],[20161117,369.55],[20161118,369.1],[20161119,369.1],[20161120,369.1],[20161121,368.9],[20161122,369.5],[20161123,369.38],[20161124,369.44],[20161125,369.57],[20161126,369.57],[20161127,369.57],[20161128,369.84],[20161129,369.78],[20161130,369.41],[20161201,368.72],[20161202,368.79],[20161203,368.79],[20161204,368.79],[20161205,368.48],[20161206,368.29],[20161207,368.6],[20161208,368.67],[20161209,369.16],[20161210,369.16],[20161211,369.16],[20161212,369],[20161213,369.36],[20161214,369.98],[20161215,369.72],[20161216,369.99],[20161217,369.99],[20161218,369.99],[20161219,370.52],[20161220,370.65],[20161221,370.78],[20161222,370.76],[20161223,370.95],[20161224,370.95],[20161225,370.95],[20161226,370.95],[20161227,371.14],[20161228,371.55],[20161229,371.62],[20161230,371.53],[20161231,371.53],[20170101,371.53],[20170102,371.56],[20170103,371.35],[20170104,371.28],[20170105,371.38],[20170106,371.09],[20170107,371.09],[20170108,371.09],[20170109,371.08],[20170110,371.01],[20170111,371.09],[20170112,371.21],[20170113,371.08],[20170114,371.08],[20170115,371.08],[20170116,371.21],[20170117,371.34],[20170118,371.04],[20170119,370.66],[20170120,370.35],[20170121,370.35],[20170122,370.35],[20170123,370.67],[20170124,370.64],[20170125,370.2],[20170126,369.9],[20170127,369.9],[20170128,369.9],[20170129,369.9],[20170130,369.96],[20170131,370.01],[20170201,369.9],[20170202,370.15],[20170203,370.46],[20170204,370.46],[20170205,370.46],[20170206,370.93],[20170207,371.2],[20170208,371.47],[20170209,371.57],[20170210,371.54],[20170211,371.54],[20170212,371.54],[20170213,371.57],[20170214,371.53],[20170215,371.53],[20170216,371.7],[20170217,372.16],[20170218,372.16],[20170219,372.16],[20170220,372.43],[20170221,372.44],[20170222,372.78],[20170223,373.21],[20170224,373.82],[20170225,373.82],[20170226,373.82],[20170227,373.88],[20170228,373.78],[20170301,373.18],[20170302,372.81],[20170303,372.42],[20170304,372.42],[20170305,372.42],[20170306,372.38],[20170307,372.71],[20170308,372.33],[20170309,371.63],[20170310,371],[20170311,371],[20170312,371],[20170313,370.82],[20170314,370.89],[20170315,371.32],[20170316,371.36],[20170317,371.33],[20170318,371.33],[20170319,371.33],[20170320,371.4],[20170321,371.31],[20170322,371.66],[20170323,371.66],[20170324,371.71],[20170325,371.71],[20170326,371.71],[20170327,371.75],[20170328,371.81],[20170329,372.38],[20170330,372.64],[20170331,372.81],[20170401,372.81],[20170402,372.81],[20170403,373.32],[20170404,373.69],[20170405,373.74],[20170406,373.71],[20170407,373.98],[20170408,373.98],[20170409,373.98],[20170410,374.3],[20170411,374.4],[20170412,374.41],[20170413,374.62],[20170414,374.62],[20170415,374.62],[20170416,374.62],[20170417,374.62],[20170418,374.79],[20170419,374.39],[20170420,374.02],[20170421,373.97],[20170422,373.97],[20170423,373.97],[20170424,373.6],[20170425,373.34],[20170426,373.72],[20170427,374.4],[20170428,374.64],[20170429,374.64],[20170430,374.64],[20170501,374.64],[20170502,374.78],[20170503,375],[20170504,374.76],[20170505,374.51],[20170506,374.51],[20170507,374.51],[20170508,374.61],[20170509,374.65],[20170510,374.93],[20170511,374.9],[20170512,375.08],[20170513,375.08],[20170514,375.08],[20170515,374.95],[20170516,374.72],[20170517,374.9],[20170518,374.84],[20170519,374.8],[20170520,374.8],[20170521,374.8],[20170522,374.69],[20170523,374.56],[20170524,374.6],[20170525,374.68],[20170526,375.28],[20170527,375.28],[20170528,375.28],[20170529,375.56],[20170530,375.84],[20170531,375.9],[20170601,375.81],[20170602,376.03],[20170603,376.03],[20170604,376.03],[20170605,376.01],[20170606,376.31],[20170607,376.33],[20170608,376.27],[20170609,376.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.035,67€ |
| 2017 | 1.037,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 1,27% |
| 6 M | 0,91% |
| lfd. Jahr | 0,47% |
| 1 Jahr | 0,31% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert vorwiegend in auf Euro lautende Unternehmensanleihen, die die ESG-Kriterien (Environmental, Social and Governance, Umwelt, Soziales und Unternehmensführung) erfüllen. Die Wertpapiere haben zum Zeitpunkt ihres Erwerbs ein Investment-Grade-Rating, d.h. mindestens BBB-.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.125% RABOBK 10-21 | 3,00% |
| 0.500% BNP 06-22 | 2,90% |
| 0.625% DKRED 06-21 | 2,70% |
| 1.000% ULFP 03-25 | 2,20% |
| 2.375% GSZFP 05-26 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 06.2016 | 3.5667 | |
| 06.2016 - 06.2017 | 0.1745 | 2.170500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,39 | k.A. | k.A. | k.A. |
| Tracking Error | 1,14% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,05 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2017)
| 0.125% RABOBK 10-21 | 3,00% |
| 0.500% BNP 06-22 | 2,90% |
| 0.625% DKRED 06-21 | 2,70% |
| 1.000% ULFP 03-25 | 2,20% |
| 2.375% GSZFP 05-26 | 2,20% |
| 1,750% TENN 09-24 | 2,00% |
| 0.500% BHH 09-23 | 1,90% |
| 1,500% VERAV 11-24 | 1,90% |
| 1.500% VERAV 11-24 | 1,90% |
| ALLIANZ SE TR 2049 | 1,90% |
Länderverteilung (16. 06. 2017)
| USA | 7,90% |
| Spanien | 6,90% |
| Welt | 5,70% |
| Italien | 4,70% |
| Schweden | 3,20% |
| Schweiz | 3,00% |
| Frankreich | 24,10% |
| Großbritannien | 16,90% |
| Niederlande | 14,10% |
| Deutschland | 12,80% |
Branchenverteilung (16. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2017)
| Renten | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (16. 06. 2017)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1123KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 120KB
Jahresbericht (2016)
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, 1591KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote) 2015 | 1,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Christopher Wigley |
| Fondsgesellschaft: | Natixis Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 180,10 Mio. EUR |