Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBEH
ISIN: LU0548166429
Rentenfonds inflationsgeschützt, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 06. 2017)
12,01 €
-0,02 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SLI Global SICAV Global Inflation-Linked Bond Fund A EUR H t"},"ts":[[20160201,11.29],[20160202,11.26],[20160203,11.28],[20160204,11.31],[20160205,11.3],[20160208,11.32],[20160209,11.33],[20160210,11.29],[20160211,11.34],[20160212,11.32],[20160215,11.29],[20160216,11.28],[20160217,11.23],[20160218,11.2],[20160219,11.23],[20160222,11.23],[20160223,11.22],[20160224,11.26],[20160225,11.23],[20160226,11.28],[20160229,11.28],[20160301,11.33],[20160302,11.28],[20160303,11.31],[20160304,11.35],[20160307,11.31],[20160308,11.34],[20160309,11.35],[20160310,11.37],[20160311,11.35],[20160314,11.35],[20160315,11.32],[20160316,11.3],[20160317,11.37],[20160318,11.42],[20160321,11.43],[20160322,11.42],[20160323,11.42],[20160324,11.43],[20160329,11.39],[20160330,11.45],[20160331,11.46],[20160401,11.48],[20160404,11.47],[20160405,11.51],[20160406,11.49],[20160407,11.5],[20160408,11.51],[20160411,11.47],[20160412,11.44],[20160413,11.43],[20160414,11.42],[20160415,11.42],[20160418,11.42],[20160419,11.41],[20160420,11.42],[20160421,11.37],[20160422,11.35],[20160425,11.32],[20160426,11.29],[20160427,11.29],[20160428,11.33],[20160429,11.37],[20160502,11.39],[20160503,11.38],[20160504,11.41],[20160506,11.44],[20160509,11.42],[20160510,11.43],[20160511,11.44],[20160512,11.44],[20160513,11.44],[20160517,11.45],[20160518,11.45],[20160519,11.38],[20160520,11.38],[20160523,11.38],[20160524,11.41],[20160525,11.41],[20160526,11.44],[20160527,11.46],[20160530,11.44],[20160531,11.43],[20160601,11.43],[20160602,11.44],[20160603,11.48],[20160606,11.52],[20160607,11.53],[20160608,11.54],[20160609,11.58],[20160610,11.57],[20160613,11.57],[20160614,11.62],[20160615,11.6],[20160616,11.66],[20160617,11.64],[20160620,11.59],[20160621,11.55],[20160622,11.53],[20160624,11.67],[20160627,11.77],[20160628,11.83],[20160629,11.87],[20160630,11.88],[20160701,11.94],[20160704,11.94],[20160705,11.96],[20160706,12.03],[20160707,12.01],[20160708,12.02],[20160711,12.04],[20160712,11.98],[20160713,11.96],[20160714,11.96],[20160715,11.91],[20160718,11.91],[20160719,11.9],[20160720,11.9],[20160721,11.84],[20160722,11.85],[20160725,11.86],[20160726,11.85],[20160727,11.88],[20160728,11.92],[20160729,11.97],[20160801,11.99],[20160802,11.9],[20160803,11.89],[20160804,11.96],[20160805,12.03],[20160808,12.03],[20160809,12.06],[20160810,12.15],[20160811,12.22],[20160812,12.21],[20160816,12.24],[20160817,12.18],[20160818,12.22],[20160819,12.21],[20160822,12.2],[20160823,12.24],[20160824,12.27],[20160825,12.26],[20160826,12.3],[20160829,12.26],[20160830,12.33],[20160831,12.32],[20160901,12.29],[20160902,12.27],[20160905,12.25],[20160906,12.31],[20160907,12.35],[20160908,12.31],[20160909,12.17],[20160912,12.12],[20160913,12.17],[20160914,12.07],[20160915,12.08],[20160916,12.1],[20160919,12.09],[20160920,12.12],[20160921,12.12],[20160922,12.21],[20160923,12.27],[20160926,12.29],[20160927,12.35],[20160928,12.35],[20160929,12.36],[20160930,12.44],[20161003,12.37],[20161004,12.38],[20161005,12.33],[20161006,12.3],[20161007,12.32],[20161010,12.28],[20161011,12.29],[20161012,12.21],[20161013,12.22],[20161014,12.17],[20161017,12.11],[20161018,12.19],[20161019,12.23],[20161020,12.24],[20161021,12.31],[20161024,12.3],[20161025,12.29],[20161026,12.25],[20161027,12.22],[20161028,12.13],[20161031,12.16],[20161102,12.18],[20161103,12.12],[20161104,12.15],[20161107,12.16],[20161108,12.15],[20161109,12.1],[20161110,11.99],[20161111,11.96],[20161114,11.88],[20161115,11.87],[20161116,11.86],[20161117,11.85],[20161118,11.84],[20161121,11.79],[20161122,11.86],[20161123,11.78],[20161124,11.82],[20161125,11.82],[20161128,11.79],[20161129,11.79],[20161130,11.82],[20161201,11.74],[20161202,11.75],[20161205,11.78],[20161206,11.84],[20161207,11.85],[20161208,11.86],[20161209,11.85],[20161212,11.77],[20161213,11.8],[20161214,11.77],[20161215,11.72],[20161216,11.64],[20161219,11.62],[20161220,11.66],[20161221,11.7],[20161222,11.73],[20161223,11.78],[20161227,11.8],[20161228,11.82],[20161229,11.88],[20161230,11.89],[20170102,11.92],[20170103,11.86],[20170104,11.9],[20170105,11.9],[20170106,11.92],[20170109,11.89],[20170110,11.91],[20170111,11.93],[20170112,11.96],[20170113,11.94],[20170116,11.93],[20170117,11.92],[20170118,11.93],[20170119,11.88],[20170120,11.83],[20170123,11.83],[20170124,11.89],[20170125,11.85],[20170126,11.81],[20170127,11.82],[20170130,11.85],[20170131,11.88],[20170201,11.88],[20170202,11.89],[20170203,11.87],[20170206,11.86],[20170207,11.87],[20170208,11.92],[20170209,11.95],[20170210,11.92],[20170213,11.92],[20170214,11.9],[20170215,11.87],[20170216,11.87],[20170217,11.89],[20170220,11.87],[20170221,11.83],[20170222,11.85],[20170223,11.89],[20170224,11.93],[20170227,11.97],[20170228,11.97],[20170301,11.97],[20170302,11.91],[20170303,11.87],[20170306,11.85],[20170307,11.84],[20170308,11.84],[20170309,11.84],[20170310,11.83],[20170313,11.82],[20170314,11.82],[20170315,11.8],[20170316,11.82],[20170317,11.8],[20170320,11.8],[20170321,11.82],[20170322,11.87],[20170323,11.88],[20170324,11.87],[20170327,11.94],[20170328,11.96],[20170329,11.91],[20170330,11.9],[20170331,11.94],[20170403,11.96],[20170404,12.04],[20170405,12.03],[20170406,12.07],[20170407,12.08],[20170410,12.07],[20170411,12.09],[20170412,12.15],[20170413,12.14],[20170418,12.08],[20170419,12.08],[20170420,12.02],[20170421,12.07],[20170424,12.02],[20170425,12],[20170426,11.99],[20170427,11.98],[20170428,12.01],[20170502,12.03],[20170503,12.01],[20170504,11.96],[20170505,11.89],[20170508,11.87],[20170509,11.82],[20170510,11.89],[20170511,11.89],[20170512,11.94],[20170515,11.96],[20170516,11.91],[20170517,11.97],[20170518,12.02],[20170519,12.02],[20170522,12.02],[20170523,12.03],[20170524,12.04],[20170526,12.02],[20170529,12.03],[20170530,12.02],[20170531,12.02],[20170601,11.98],[20170602,12.01],[20170606,12.02],[20170607,12.02],[20170608,11.97],[20170609,11.95],[20170612,11.98],[20170613,11.92],[20170614,11.97],[20170615,11.92],[20170616,11.88],[20170619,11.89],[20170620,11.93],[20170621,11.93],[20170622,12.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Hartwu00e4hrungen (Welt)"},"ts":[[20120623,142.38],[20120624,142.38],[20120625,142.53],[20120626,142.4],[20120627,142.34],[20120628,142.74],[20120629,141.87],[20120630,141.87],[20120701,141.87],[20120702,142.49],[20120703,142.79],[20120704,142.88],[20120705,143.84],[20120706,144.15],[20120707,144.15],[20120708,144.15],[20120709,144.59],[20120710,144.95],[20120711,145.32],[20120712,145.85],[20120713,145.98],[20120714,145.98],[20120715,145.98],[20120716,146.46],[20120717,146.01],[20120718,146.35],[20120719,146.23],[20120720,146.85],[20120721,146.85],[20120722,146.85],[20120723,146.61],[20120724,147],[20120725,146.59],[20120726,146.06],[20120727,145.57],[20120728,145.57],[20120729,145.57],[20120730,146.13],[20120731,146.47],[20120801,146.36],[20120802,146.37],[20120803,146.78],[20120804,146.78],[20120805,146.78],[20120806,146.3],[20120807,145.79],[20120808,146.34],[20120809,146.42],[20120810,146.83],[20120811,146.83],[20120812,146.83],[20120813,146.15],[20120814,145.8],[20120815,145.79],[20120816,145.56],[20120817,145.2],[20120818,145.2],[20120819,145.2],[20120820,145.4],[20120821,144.56],[20120822,145.01],[20120823,144.76],[20120824,145.03],[20120825,145.03],[20120826,145.03],[20120827,145],[20120828,145.06],[20120829,144.89],[20120830,144.9],[20120831,144.91],[20120901,144.91],[20120902,144.91],[20120903,145.11],[20120904,145.15],[20120905,145.18],[20120906,144.52],[20120907,144.47],[20120908,144.47],[20120909,144.47],[20120910,144.05],[20120911,143.92],[20120912,142.94],[20120913,143.3],[20120914,143.96],[20120915,143.96],[20120916,143.96],[20120917,142.87],[20120918,142.92],[20120919,143.12],[20120920,143.36],[20120921,143.08],[20120922,143.08],[20120923,143.08],[20120924,143.38],[20120925,143.2],[20120926,143.89],[20120927,143.81],[20120928,143.58],[20120929,143.58],[20120930,143.58],[20121001,143.86],[20121002,143.96],[20121003,144.38],[20121004,144.33],[20121005,143.95],[20121006,143.95],[20121007,143.95],[20121008,144.17],[20121009,144.22],[20121010,144.43],[20121011,144.45],[20121012,144.2],[20121013,144.2],[20121014,144.2],[20121015,144.06],[20121016,143.36],[20121017,142.57],[20121018,142.61],[20121019,143.21],[20121020,143.21],[20121021,143.21],[20121022,143.19],[20121023,143.41],[20121024,143.57],[20121025,143.13],[20121026,143.84],[20121027,143.84],[20121028,143.84],[20121029,144.05],[20121030,143.86],[20121031,143.88],[20121101,143.95],[20121102,144.47],[20121103,144.47],[20121104,144.47],[20121105,145.04],[20121106,144.87],[20121107,145.51],[20121108,145.69],[20121109,146.01],[20121110,146.01],[20121111,146.01],[20121112,145.83],[20121113,146.15],[20121114,145.72],[20121115,145.57],[20121116,145.71],[20121117,145.71],[20121118,145.71],[20121119,145.7],[20121120,145.24],[20121121,144.98],[20121122,144.66],[20121123,144.55],[20121124,144.55],[20121125,144.55],[20121126,144.49],[20121127,144.58],[20121128,145.23],[20121129,144.87],[20121130,145.15],[20121201,145.15],[20121202,145.15],[20121203,144.87],[20121204,145.01],[20121205,145.04],[20121206,145.23],[20121207,146.33],[20121208,146.33],[20121209,146.33],[20121210,146.35],[20121211,145.52],[20121212,145.4],[20121213,144.78],[20121214,145.06],[20121215,145.06],[20121216,145.06],[20121217,144.51],[20121218,144.23],[20121219,143.57],[20121220,144],[20121221,144.29],[20121222,144.29],[20121223,144.29],[20121224,144.2],[20121225,144.2],[20121226,144.11],[20121227,144.21],[20121228,144.68],[20121229,144.68],[20121230,144.68],[20121231,144.53],[20130101,144.53],[20130102,143.81],[20130103,144.12],[20130104,144.3],[20130105,144.3],[20130106,144.3],[20130107,144.34],[20130108,144.26],[20130109,144.51],[20130110,145.01],[20130111,143.98],[20130112,143.98],[20130113,143.98],[20130114,143.7],[20130115,143.98],[20130116,144.18],[20130117,143.96],[20130118,143.72],[20130119,143.72],[20130120,143.72],[20130121,143.55],[20130122,143.96],[20130123,143.99],[20130124,143.71],[20130125,142.85],[20130126,142.85],[20130127,142.85],[20130128,142.6],[20130129,142.78],[20130130,142.07],[20130131,142.33],[20130201,141.83],[20130202,141.83],[20130203,141.83],[20130204,142.63],[20130205,142.36],[20130206,142.34],[20130207,142.43],[20130208,143.31],[20130209,143.31],[20130210,143.31],[20130211,143.11],[20130212,142.8],[20130213,142.31],[20130214,143.18],[20130215,142.96],[20130216,142.96],[20130217,142.96],[20130218,142.79],[20130219,142.7],[20130220,142.45],[20130221,143.56],[20130222,143.56],[20130223,143.56],[20130224,143.56],[20130225,143.01],[20130226,144.38],[20130227,144.37],[20130228,144.36],[20130301,145.37],[20130302,145.37],[20130303,145.37],[20130304,145.43],[20130305,145.29],[20130306,145.15],[20130307,144.99],[20130308,144.51],[20130309,144.51],[20130310,144.51],[20130311,144.92],[20130312,144.87],[20130313,145.18],[20130314,145.45],[20130315,144.65],[20130316,144.65],[20130317,144.65],[20130318,145.76],[20130319,145.98],[20130320,145.75],[20130321,145.94],[20130322,145.83],[20130323,145.83],[20130324,145.83],[20130325,146.06],[20130326,146.56],[20130327,147.36],[20130328,147.25],[20130329,147.22],[20130330,147.22],[20130331,147.22],[20130401,147.06],[20130402,147.08],[20130403,147.41],[20130404,147.94],[20130405,148.16],[20130406,148.16],[20130407,148.16],[20130408,147.95],[20130409,147.5],[20130410,146.88],[20130411,146.84],[20130412,147.17],[20130413,147.17],[20130414,147.17],[20130415,146.85],[20130416,146.33],[20130417,146.23],[20130418,146.42],[20130419,146.13],[20130420,146.13],[20130421,146.13],[20130422,146.93],[20130423,147.39],[20130424,147.28],[20130425,147.04],[20130426,147.69],[20130427,147.69],[20130428,147.69],[20130429,146.99],[20130430,147.38],[20130501,147.34],[20130502,146.83],[20130503,146.86],[20130504,146.86],[20130505,146.86],[20130506,146.79],[20130507,146.49],[20130508,146.37],[20130509,146.25],[20130510,146.08],[20130511,146.08],[20130512,146.08],[20130513,145.98],[20130514,145.74],[20130515,145.84],[20130516,146.1],[20130517,145.84],[20130518,145.84],[20130519,145.84],[20130520,145.74],[20130521,145.52],[20130522,144.98],[20130523,144.73],[20130524,144.7],[20130525,144.7],[20130526,144.7],[20130527,144.7],[20130528,144.09],[20130529,143.44],[20130530,143.1],[20130531,142.3],[20130601,142.3],[20130602,142.3],[20130603,142.19],[20130604,141.71],[20130605,141.62],[20130606,140.98],[20130607,139.99],[20130608,139.99],[20130609,139.99],[20130610,139.2],[20130611,138.11],[20130612,138.03],[20130613,137.96],[20130614,138.73],[20130615,138.73],[20130616,138.73],[20130617,138.43],[20130618,137.91],[20130619,137.54],[20130620,136.37],[20130621,135.62],[20130622,135.62],[20130623,135.62],[20130624,134.61],[20130625,134.99],[20130626,136.15],[20130627,136.82],[20130628,136.5],[20130629,136.5],[20130630,136.5],[20130701,137.06],[20130702,137.79],[20130703,137.97],[20130704,138],[20130705,137.67],[20130706,137.67],[20130707,137.67],[20130708,138.09],[20130709,138.02],[20130710,138.23],[20130711,137.46],[20130712,137.64],[20130713,137.64],[20130714,137.64],[20130715,138.02],[20130716,138.03],[20130717,138.17],[20130718,138.18],[20130719,138.21],[20130720,138.21],[20130721,138.21],[20130722,138.22],[20130723,137.93],[20130724,136.88],[20130725,136.84],[20130726,136.67],[20130727,136.67],[20130728,136.67],[20130729,136.49],[20130730,136.29],[20130731,136.29],[20130801,136.61],[20130802,137.15],[20130803,137.15],[20130804,137.15],[20130805,136.85],[20130806,136.99],[20130807,137.01],[20130808,136.96],[20130809,137.03],[20130810,137.03],[20130811,137.03],[20130812,137.36],[20130813,136.32],[20130814,136.31],[20130815,135.93],[20130816,134.87],[20130817,134.87],[20130818,134.87],[20130819,134.06],[20130820,134.12],[20130821,133.88],[20130822,133.7],[20130823,134.1],[20130824,134.1],[20130825,134.1],[20130826,134.27],[20130827,134.55],[20130828,134.46],[20130829,134.69],[20130830,134.67],[20130831,134.67],[20130901,134.67],[20130902,134.65],[20130903,134.32],[20130904,134.23],[20130905,133.36],[20130906,134.28],[20130907,134.28],[20130908,134.28],[20130909,134.04],[20130910,133.49],[20130911,133.6],[20130912,133.88],[20130913,133.91],[20130914,133.91],[20130915,133.91],[20130916,134.12],[20130917,134.27],[20130918,134.7],[20130919,134.68],[20130920,134.59],[20130921,134.59],[20130922,134.59],[20130923,134.77],[20130924,135.09],[20130925,134.96],[20130926,134.95],[20130927,134.78],[20130928,134.78],[20130929,134.78],[20130930,135.09],[20131001,135],[20131002,135.45],[20131003,135.09],[20131004,135.04],[20131005,135.04],[20131006,135.04],[20131007,135.35],[20131008,135.27],[20131009,135.5],[20131010,135.37],[20131011,135.18],[20131012,135.18],[20131013,135.18],[20131014,135.1],[20131015,135.2],[20131016,134.87],[20131017,134.95],[20131018,135.01],[20131019,135.01],[20131020,135.01],[20131021,134.93],[20131022,135.58],[20131023,135.37],[20131024,135.08],[20131025,135.39],[20131026,135.39],[20131027,135.39],[20131028,135.4],[20131029,135.4],[20131030,135.47],[20131031,135.53],[20131101,135.43],[20131102,135.43],[20131103,135.43],[20131104,135.62],[20131105,135.11],[20131106,135.1],[20131107,135.88],[20131108,134.8],[20131109,134.8],[20131110,134.8],[20131111,134.77],[20131112,134.42],[20131113,134.8],[20131114,134.99],[20131115,135.03],[20131116,135.03],[20131117,135.03],[20131118,135.18],[20131119,135.2],[20131120,134.79],[20131121,134.54],[20131122,134.79],[20131123,134.79],[20131124,134.79],[20131125,134.93],[20131126,134.8],[20131127,134.36],[20131128,134.46],[20131129,134.29],[20131130,134.29],[20131201,134.29],[20131202,134.27],[20131203,134.13],[20131204,133.63],[20131205,133.36],[20131206,133.16],[20131207,133.16],[20131208,133.16],[20131209,133],[20131210,133.12],[20131211,132.91],[20131212,132.59],[20131213,132.96],[20131214,132.96],[20131215,132.96],[20131216,132.86],[20131217,133],[20131218,132.87],[20131219,132.92],[20131220,133.01],[20131221,133.01],[20131222,133.01],[20131223,132.75],[20131224,132.78],[20131225,132.78],[20131226,132.76],[20131227,131.67],[20131228,131.67],[20131229,131.67],[20131230,132.05],[20131231,131.99],[20140101,131.99],[20140102,132.47],[20140103,132.65],[20140104,132.65],[20140105,132.65],[20140106,132.9],[20140107,132.94],[20140108,133.11],[20140109,133.01],[20140110,133.68],[20140111,133.68],[20140112,133.68],[20140113,133.6],[20140114,133.44],[20140115,133.51],[20140116,133.53],[20140117,133.76],[20140118,133.76],[20140119,133.76],[20140120,133.89],[20140121,133.89],[20140122,133.48],[20140123,133.18],[20140124,132.99],[20140125,132.99],[20140126,132.99],[20140127,133.05],[20140128,133.11],[20140129,133.45],[20140130,133.74],[20140131,134.14],[20140201,134.14],[20140202,134.14],[20140203,134.35],[20140204,134.27],[20140205,134.08],[20140206,134.24],[20140207,133.98],[20140208,133.98],[20140209,133.98],[20140210,133.6],[20140211,133.26],[20140212,133.55],[20140213,133.23],[20140214,133.27],[20140215,133.27],[20140216,133.27],[20140217,133.37],[20140218,133.4],[20140219,133.32],[20140220,133.22],[20140221,133.4],[20140222,133.4],[20140223,133.4],[20140224,133.47],[20140225,133.62],[20140226,133.84],[20140227,134.48],[20140228,133.83],[20140301,133.83],[20140302,133.83],[20140303,134.31],[20140304,134.26],[20140305,134.44],[20140306,134.35],[20140307,133.35],[20140308,133.35],[20140309,133.35],[20140310,133.27],[20140311,133.33],[20140312,133.24],[20140313,133.29],[20140314,133.72],[20140315,133.72],[20140316,133.72],[20140317,133.57],[20140318,133.67],[20140319,133.38],[20140320,133.4],[20140321,133.53],[20140322,133.53],[20140323,133.53],[20140324,133.78],[20140325,133.88],[20140326,134.21],[20140327,134.78],[20140328,134.63],[20140329,134.63],[20140330,134.63],[20140331,134.59],[20140401,134.48],[20140402,134.17],[20140403,134.38],[20140404,135.36],[20140405,135.36],[20140406,135.36],[20140407,135.47],[20140408,135.34],[20140409,135.16],[20140410,135.26],[20140411,135.34],[20140412,135.34],[20140413,135.34],[20140414,135.51],[20140415,135.67],[20140416,135.69],[20140417,135.54],[20140418,135.54],[20140419,135.54],[20140420,135.54],[20140421,135.57],[20140422,135.53],[20140423,135.59],[20140424,135.79],[20140425,135.85],[20140426,135.85],[20140427,135.85],[20140428,135.55],[20140429,135.69],[20140430,135.92],[20140501,136],[20140502,136.47],[20140503,136.47],[20140504,136.47],[20140505,136.49],[20140506,136.13],[20140507,136.22],[20140508,136.43],[20140509,137.16],[20140510,137.16],[20140511,137.16],[20140512,137.02],[20140513,137.53],[20140514,137.98],[20140515,138.66],[20140516,138.56],[20140517,138.56],[20140518,138.56],[20140519,138.4],[20140520,138.25],[20140521,138.34],[20140522,138.48],[20140523,138.8],[20140524,138.8],[20140525,138.8],[20140526,138.86],[20140527,138.73],[20140528,139.35],[20140529,139.49],[20140530,139.49],[20140531,139.49],[20140601,139.49],[20140602,139.12],[20140603,138.45],[20140604,138.22],[20140605,138.82],[20140606,138.97],[20140607,138.97],[20140608,138.97],[20140609,139],[20140610,139.11],[20140611,139.02],[20140612,139.17],[20140613,139.23],[20140614,139.23],[20140615,139.23],[20140616,139.34],[20140617,138.87],[20140618,139.11],[20140619,139.2],[20140620,139.26],[20140621,139.26],[20140622,139.26],[20140623,139.36],[20140624,139.48],[20140625,139.81],[20140626,140.04],[20140627,140.04],[20140628,140.04],[20140629,140.04],[20140630,139.85],[20140701,139.53],[20140702,139.33],[20140703,139.28],[20140704,139.57],[20140705,139.57],[20140706,139.57],[20140707,139.8],[20140708,140.12],[20140709,140.2],[20140710,140.32],[20140711,140.41],[20140712,140.41],[20140713,140.41],[20140714,140.16],[20140715,140.15],[20140716,140.64],[20140717,140.98],[20140718,141.11],[20140719,141.11],[20140720,141.11],[20140721,141.31],[20140722,141.57],[20140723,141.81],[20140724,141.62],[20140725,141.99],[20140726,141.99],[20140727,141.99],[20140728,141.95],[20140729,142.08],[20140730,141.8],[20140731,141.6],[20140801,141.62],[20140802,141.62],[20140803,141.62],[20140804,141.55],[20140805,141.39],[20140806,141.77],[20140807,141.72],[20140808,141.79],[20140809,141.79],[20140810,141.79],[20140811,141.72],[20140812,141.84],[20140813,141.89],[20140814,142.08],[20140815,142.11],[20140816,142.11],[20140817,142.11],[20140818,142.15],[20140819,142.31],[20140820,142.52],[20140821,142.68],[20140822,142.59],[20140823,142.59],[20140824,142.59],[20140825,142.96],[20140826,143.54],[20140827,144.04],[20140828,144.3],[20140829,144.38],[20140830,144.38],[20140831,144.38],[20140901,144.6],[20140902,144.35],[20140903,144.12],[20140904,144.85],[20140905,145.17],[20140906,145.17],[20140907,145.17],[20140908,144.94],[20140909,144.3],[20140910,143.66],[20140911,143.75],[20140912,143.15],[20140913,143.15],[20140914,143.15],[20140915,143.18],[20140916,142.92],[20140917,142.7],[20140918,142.67],[20140919,142.99],[20140920,142.99],[20140921,142.99],[20140922,143.16],[20140923,143.07],[20140924,143.55],[20140925,144.24],[20140926,143.89],[20140927,143.89],[20140928,143.89],[20140929,143.94],[20140930,144.67],[20141001,144.9],[20141002,144.64],[20141003,144.32],[20141004,144.32],[20141005,144.32],[20141006,144.94],[20141007,144.95],[20141008,144.92],[20141009,144.61],[20141010,145.18],[20141011,145.18],[20141012,145.18],[20141013,145.07],[20141014,145.31],[20141015,145.54],[20141016,144.65],[20141017,144.14],[20141018,144.14],[20141019,144.14],[20141020,144.58],[20141021,144.65],[20141022,144.89],[20141023,144.65],[20141024,144.72],[20141025,144.72],[20141026,144.72],[20141027,144.48],[20141028,144.36],[20141029,144.55],[20141030,145.45],[20141031,145.69],[20141101,145.69],[20141102,145.69],[20141103,145.51],[20141104,145.51],[20141105,145.59],[20141106,145.3],[20141107,146.3],[20141108,146.3],[20141109,146.3],[20141110,145.98],[20141111,146.16],[20141112,145.94],[20141113,145.68],[20141114,145.81],[20141115,145.81],[20141116,145.81],[20141117,145.35],[20141118,145.22],[20141119,144.79],[20141120,145.01],[20141121,146.28],[20141122,146.28],[20141123,146.28],[20141124,146.51],[20141125,146.85],[20141126,146.89],[20141127,146.91],[20141128,146.61],[20141129,146.61],[20141130,146.61],[20141201,146.54],[20141202,146.16],[20141203,146.74],[20141204,146.99],[20141205,146.27],[20141206,146.27],[20141207,146.27],[20141208,146.78],[20141209,146.52],[20141210,146.18],[20141211,145.63],[20141212,145.31],[20141213,145.31],[20141214,145.31],[20141215,145.02],[20141216,144.31],[20141217,144.94],[20141218,145.71],[20141219,145.86],[20141220,145.86],[20141221,145.86],[20141222,146.51],[20141223,146.52],[20141224,146.45],[20141225,146.45],[20141226,146.48],[20141227,146.48],[20141228,146.48],[20141229,146.61],[20141230,146.87],[20141231,147.1],[20150101,147.1],[20150102,147.84],[20150103,147.84],[20150104,147.84],[20150105,148.71],[20150106,148.84],[20150107,149.26],[20150108,149.89],[20150109,150.04],[20150110,150.04],[20150111,150.04],[20150112,150.14],[20150113,150.31],[20150114,151.16],[20150115,152.99],[20150116,154.1],[20150117,154.1],[20150118,154.1],[20150119,154.1],[20150120,154.47],[20150121,154.53],[20150122,154.75],[20150123,158.35],[20150124,158.35],[20150125,158.35],[20150126,157.85],[20150127,157.25],[20150128,156.8],[20150129,156.73],[20150130,157.03],[20150131,157.03],[20150201,157.03],[20150202,157.19],[20150203,156.59],[20150204,155.62],[20150205,155.99],[20150206,154.83],[20150207,154.83],[20150208,154.83],[20150209,155.76],[20150210,154.82],[20150211,154.21],[20150212,154.25],[20150213,153.93],[20150214,153.93],[20150215,153.93],[20150216,153.81],[20150217,153.47],[20150218,153.67],[20150219,153.55],[20150220,154.39],[20150221,154.39],[20150222,154.39],[20150223,154.48],[20150224,154.58],[20150225,154.81],[20150226,155.33],[20150227,156.2],[20150228,156.2],[20150301,156.2],[20150302,155.84],[20150303,155.85],[20150304,155.99],[20150305,156.41],[20150306,156.29],[20150307,156.29],[20150308,156.29],[20150309,156.7],[20150310,157.72],[20150311,159.48],[20150312,159.53],[20150313,159.23],[20150314,159.23],[20150315,159.23],[20150316,159.26],[20150317,158.61],[20150318,160],[20150319,160.34],[20150320,160.39],[20150321,160.39],[20150322,160.39],[20150323,159.44],[20150324,159.37],[20150325,159.14],[20150326,158.77],[20150327,159.44],[20150328,159.44],[20150329,159.44],[20150330,159.13],[20150331,159.83],[20150401,160.54],[20150402,160.1],[20150403,160.14],[20150404,160.14],[20150405,160.14],[20150406,160.19],[20150407,160.45],[20150408,160.5],[20150409,160.99],[20150410,162.45],[20150411,162.45],[20150412,162.45],[20150413,162.58],[20150414,163.02],[20150415,163.09],[20150416,162.24],[20150417,161.7],[20150418,161.7],[20150419,161.7],[20150420,162.41],[20150421,162.31],[20150422,161.45],[20150423,161.14],[20150424,161.11],[20150425,161.11],[20150426,161.11],[20150427,161.33],[20150428,160.34],[20150429,158.92],[20150430,157.04],[20150501,156.84],[20150502,156.84],[20150503,156.84],[20150504,156.85],[20150505,156.4],[20150506,155],[20150507,154.31],[20150508,156.12],[20150509,156.12],[20150510,156.12],[20150511,156.08],[20150512,154.95],[20150513,155.17],[20150514,154.78],[20150515,155.07],[20150516,155.07],[20150517,155.07],[20150518,154.27],[20150519,155.59],[20150520,156.07],[20150521,156],[20150522,155.72],[20150523,155.72],[20150524,155.72],[20150525,155.92],[20150526,157.29],[20150527,157.5],[20150528,157.35],[20150529,157.29],[20150530,157.29],[20150531,157.29],[20150601,157.25],[20150602,155.81],[20150603,153.75],[20150604,152.62],[20150605,152.74],[20150606,152.74],[20150607,152.74],[20150608,153.14],[20150609,152.42],[20150610,152.03],[20150611,152.72],[20150612,153.17],[20150613,153.17],[20150614,153.17],[20150615,153.16],[20150616,153.51],[20150617,153.14],[20150618,152.54],[20150619,153.47],[20150620,153.47],[20150621,153.47],[20150622,152.83],[20150623,153.17],[20150624,153.77],[20150625,153.61],[20150626,153.17],[20150627,153.17],[20150628,153.17],[20150629,153.96],[20150630,154.07],[20150701,154.02],[20150702,154.39],[20150703,154.48],[20150704,154.48],[20150705,154.48],[20150706,155.28],[20150707,156.34],[20150708,155.47],[20150709,154.89],[20150710,153.23],[20150711,153.23],[20150712,153.23],[20150713,153.97],[20150714,154.3],[20150715,154.73],[20150716,156.03],[20150717,155.96],[20150718,155.96],[20150719,155.96],[20150720,156.16],[20150721,155.99],[20150722,155.86],[20150723,154.91],[20150724,155.34],[20150725,155.34],[20150726,155.34],[20150727,154.38],[20150728,154.44],[20150729,154.52],[20150730,155.28],[20150731,155.74],[20150801,155.74],[20150802,155.74],[20150803,155.62],[20150804,155.13],[20150805,154.94],[20150806,154.83],[20150807,154.78],[20150808,154.78],[20150809,154.78],[20150810,154.44],[20150811,153.93],[20150812,153.19],[20150813,153.03],[20150814,152.6],[20150815,152.6],[20150816,152.6],[20150817,153.27],[20150818,153.06],[20150819,153.05],[20150820,152.27],[20150821,151.33],[20150822,151.33],[20150823,151.33],[20150824,149.25],[20150825,148.69],[20150826,148.62],[20150827,149.9],[20150828,150.53],[20150829,150.53],[20150830,150.53],[20150831,150.63],[20150901,150.34],[20150902,149.68],[20150903,150.07],[20150904,150.88],[20150905,150.88],[20150906,150.88],[20150907,150.67],[20150908,150.29],[20150909,150.45],[20150910,150],[20150911,149.55],[20150912,149.55],[20150913,149.55],[20150914,149.2],[20150915,148.63],[20150916,149.31],[20150917,148.88],[20150918,148.87],[20150919,148.87],[20150920,148.87],[20150921,149.35],[20150922,149.95],[20150923,149.85],[20150924,149.13],[20150925,149.47],[20150926,149.47],[20150927,149.47],[20150928,149.12],[20150929,148.83],[20150930,149.22],[20151001,150.27],[20151002,150.85],[20151003,150.85],[20151004,150.85],[20151005,150.36],[20151006,150.55],[20151007,150.59],[20151008,150.66],[20151009,149.88],[20151010,149.88],[20151011,149.88],[20151012,149.9],[20151013,149.43],[20151014,149.46],[20151015,149.5],[20151016,149.99],[20151017,149.99],[20151018,149.99],[20151019,149.82],[20151020,149.28],[20151021,149.53],[20151022,150.42],[20151023,152.26],[20151024,152.26],[20151025,152.26],[20151026,152.95],[20151027,152.79],[20151028,152.57],[20151029,153],[20151030,152.58],[20151031,152.58],[20151101,152.58],[20151102,152.26],[20151103,152.69],[20151104,152.8],[20151105,152.94],[20151106,152.27],[20151107,152.27],[20151108,152.27],[20151109,152.88],[20151110,153.88],[20151111,153.92],[20151112,153.85],[20151113,153.73],[20151114,153.73],[20151115,153.73],[20151116,153.93],[20151117,154.41],[20151118,154.68],[20151119,155.12],[20151120,155.38],[20151121,155.38],[20151122,155.38],[20151123,155.74],[20151124,155.83],[20151125,156.15],[20151126,156.15],[20151127,156.48],[20151128,156.48],[20151129,156.48],[20151130,156.31],[20151201,156.64],[20151202,156.39],[20151203,154.85],[20151204,152.7],[20151205,152.7],[20151206,152.7],[20151207,153.5],[20151208,153.02],[20151209,152.28],[20151210,151.89],[20151211,151.4],[20151212,151.4],[20151213,151.4],[20151214,150.67],[20151215,150.44],[20151216,150.53],[20151217,151.68],[20151218,152.09],[20151219,152.09],[20151220,152.09],[20151221,151.55],[20151222,150.38],[20151223,150.55],[20151224,150.49],[20151225,150.49],[20151226,150.49],[20151227,150.49],[20151228,150.5],[20151229,150.44],[20151230,150.11],[20151231,150.63],[20160101,150.63],[20160102,150.63],[20160103,150.63],[20160104,150.83],[20160105,151.91],[20160106,152.04],[20160107,150.84],[20160108,150.86],[20160109,150.86],[20160110,150.86],[20160111,150.29],[20160112,150.66],[20160113,151.13],[20160114,150.43],[20160115,149.92],[20160116,149.92],[20160117,149.92],[20160118,149.93],[20160119,150.06],[20160120,149.56],[20160121,149.74],[20160122,150.49],[20160123,150.49],[20160124,150.49],[20160125,150.68],[20160126,150.83],[20160127,150.58],[20160128,150.99],[20160129,151.61],[20160130,151.61],[20160131,151.61],[20160201,151.59],[20160202,151.34],[20160203,151.62],[20160204,149.9],[20160205,149.77],[20160206,149.77],[20160207,149.77],[20160208,150.39],[20160209,149.17],[20160210,149.02],[20160211,148.28],[20160212,148.61],[20160213,148.61],[20160214,148.61],[20160215,149.01],[20160216,149.06],[20160217,149.38],[20160218,149.97],[20160219,149.77],[20160220,149.77],[20160221,149.77],[20160222,150.72],[20160223,150.89],[20160224,151.14],[20160225,150.92],[20160226,150.93],[20160227,150.93],[20160228,150.93],[20160229,152.21],[20160301,152.31],[20160302,152.64],[20160303,152.96],[20160304,152.71],[20160305,152.71],[20160306,152.71],[20160307,152.62],[20160308,152.49],[20160309,152.93],[20160310,153.61],[20160311,152.32],[20160312,152.32],[20160313,152.32],[20160314,152],[20160315,151.29],[20160316,151.86],[20160317,151.63],[20160318,152.39],[20160319,152.39],[20160320,152.39],[20160321,152.28],[20160322,152.71],[20160323,152.79],[20160324,152.58],[20160325,152.59],[20160326,152.59],[20160327,152.59],[20160328,152.59],[20160329,152.8],[20160330,152.51],[20160331,152.42],[20160401,151.87],[20160402,151.87],[20160403,151.87],[20160404,152.4],[20160405,152.33],[20160406,152.39],[20160407,152.34],[20160408,152.44],[20160409,152.44],[20160410,152.44],[20160411,152.27],[20160412,151.83],[20160413,152.77],[20160414,152.92],[20160415,152.9],[20160416,152.9],[20160417,152.9],[20160418,152.65],[20160419,152.69],[20160420,152.48],[20160421,152.15],[20160422,152.63],[20160423,152.63],[20160424,152.63],[20160425,152.47],[20160426,152.18],[20160427,152.28],[20160428,152.59],[20160429,152.6],[20160430,152.6],[20160501,152.6],[20160502,151.9],[20160503,151.12],[20160504,151.33],[20160505,151.51],[20160506,152.05],[20160507,152.05],[20160508,152.05],[20160509,152.09],[20160510,152.54],[20160511,152.5],[20160512,152.52],[20160513,152.89],[20160514,152.89],[20160515,152.89],[20160516,152.81],[20160517,153.06],[20160518,152.71],[20160519,152.83],[20160520,152.72],[20160521,152.72],[20160522,152.72],[20160523,152.67],[20160524,153.24],[20160525,153.66],[20160526,153.79],[20160527,153.61],[20160528,153.61],[20160529,153.61],[20160530,153.68],[20160531,153.55],[20160601,153.3],[20160602,153.38],[20160603,154.37],[20160604,154.37],[20160605,154.37],[20160606,153.17],[20160607,153.54],[20160608,153.87],[20160609,154.13],[20160610,154.1],[20160611,154.1],[20160612,154.1],[20160613,153.98],[20160614,154.27],[20160615,154.6],[20160616,154.96],[20160617,154.37],[20160618,154.37],[20160619,154.37],[20160620,153.81],[20160621,153.78],[20160622,154.02],[20160623,153.95],[20160624,156.37],[20160625,156.37],[20160626,156.37],[20160627,157.11],[20160628,157.3],[20160629,157.92],[20160630,158.23],[20160701,158.49],[20160702,158.49],[20160703,158.49],[20160704,158.43],[20160705,158.29],[20160706,158.92],[20160707,158.82],[20160708,159.26],[20160709,159.26],[20160710,159.26],[20160711,159.3],[20160712,158.7],[20160713,159.08],[20160714,158.5],[20160715,158.3],[20160716,158.3],[20160717,158.3],[20160718,159],[20160719,158.97],[20160720,158.86],[20160721,158.76],[20160722,158.76],[20160723,158.76],[20160724,158.76],[20160725,159.02],[20160726,158.77],[20160727,159.37],[20160728,158.96],[20160729,159.5],[20160730,159.5],[20160731,159.5],[20160801,158.67],[20160802,157.79],[20160803,157.74],[20160804,159.15],[20160805,159.06],[20160806,159.06],[20160807,159.06],[20160808,159.97],[20160809,160.47],[20160810,160.24],[20160811,160.74],[20160812,160.87],[20160813,160.87],[20160814,160.87],[20160815,160.84],[20160816,159.56],[20160817,159.61],[20160818,159.72],[20160819,159.16],[20160820,159.16],[20160821,159.16],[20160822,159.49],[20160823,159.55],[20160824,159.89],[20160825,159.66],[20160826,159.88],[20160827,159.88],[20160828,159.88],[20160829,160.33],[20160830,160.53],[20160831,160.65],[20160901,160.47],[20160902,159.94],[20160903,159.94],[20160904,159.94],[20160905,160.13],[20160906,161.07],[20160907,160.99],[20160908,160.04],[20160909,158.83],[20160910,158.83],[20160911,158.83],[20160912,158.9],[20160913,158.42],[20160914,158.56],[20160915,158.27],[20160916,158.55],[20160917,158.55],[20160918,158.55],[20160919,158.88],[20160920,158.99],[20160921,159.4],[20160922,160.06],[20160923,160.23],[20160924,160.23],[20160925,160.23],[20160926,159.92],[20160927,160.59],[20160928,160.75],[20160929,160.83],[20160930,161.24],[20161001,161.24],[20161002,161.24],[20161003,160.85],[20161004,160.96],[20161005,160.18],[20161006,160.45],[20161007,160.64],[20161008,160.64],[20161009,160.64],[20161010,160.46],[20161011,160.9],[20161012,160.92],[20161013,160.85],[20161014,160.89],[20161015,160.89],[20161016,160.89],[20161017,161.22],[20161018,161.7],[20161019,162.18],[20161020,162.39],[20161021,163.18],[20161022,163.18],[20161023,163.18],[20161024,163.15],[20161025,163.45],[20161026,162.55],[20161027,161.74],[20161028,161.5],[20161029,161.5],[20161030,161.5],[20161031,161.67],[20161101,161.26],[20161102,160.36],[20161103,160.19],[20161104,160.27],[20161105,160.27],[20161106,160.27],[20161107,160.58],[20161108,160.67],[20161109,159.93],[20161110,159.7],[20161111,159.29],[20161112,159.29],[20161113,159.29],[20161114,159.02],[20161115,159.56],[20161116,160.08],[20161117,159.88],[20161118,160.21],[20161119,160.21],[20161120,160.21],[20161121,160.5],[20161122,160.93],[20161123,160.37],[20161124,160.69],[20161125,160.5],[20161126,160.5],[20161127,160.5],[20161128,160.68],[20161129,160.75],[20161130,160.45],[20161201,159.81],[20161202,160.3],[20161203,160.3],[20161204,160.3],[20161205,159.87],[20161206,159.91],[20161207,160.38],[20161208,159.89],[20161209,161.28],[20161210,161.28],[20161211,161.28],[20161212,160.75],[20161213,160.93],[20161214,160.51],[20161215,160.93],[20161216,160.58],[20161217,160.58],[20161218,160.58],[20161219,161.19],[20161220,162.03],[20161221,162],[20161222,161.95],[20161223,162.36],[20161224,162.36],[20161225,162.36],[20161226,162.35],[20161227,162.33],[20161228,163.09],[20161229,163.13],[20161230,162.65],[20161231,162.65],[20170101,162.65],[20170102,162.95],[20170103,163.68],[20170104,163.37],[20170105,163.14],[20170106,162.12],[20170107,162.12],[20170108,162.12],[20170109,162.61],[20170110,162.19],[20170111,162.8],[20170112,161.91],[20170113,161.66],[20170114,161.66],[20170115,161.66],[20170116,161.88],[20170117,161.74],[20170118,161.6],[20170119,161.04],[20170120,161.28],[20170121,161.28],[20170122,161.28],[20170123,161.28],[20170124,161.14],[20170125,160.7],[20170126,160.88],[20170127,161.36],[20170128,161.36],[20170129,161.36],[20170130,161.99],[20170131,161.25],[20170201,160.69],[20170202,160.83],[20170203,161.27],[20170204,161.27],[20170205,161.27],[20170206,161.51],[20170207,161.82],[20170208,162.5],[20170209,162.35],[20170210,162.83],[20170211,162.83],[20170212,162.83],[20170213,162.74],[20170214,162.52],[20170215,163.16],[20170216,162.65],[20170217,162.66],[20170218,162.66],[20170219,162.66],[20170220,162.72],[20170221,163.24],[20170222,163.8],[20170223,163.89],[20170224,163.97],[20170225,163.97],[20170226,163.97],[20170227,164.06],[20170228,163.93],[20170301,163.81],[20170302,163.64],[20170303,163.15],[20170304,163.15],[20170305,163.15],[20170306,162.83],[20170307,162.91],[20170308,162.63],[20170309,162.25],[20170310,161.82],[20170311,161.82],[20170312,161.82],[20170313,161.39],[20170314,161.52],[20170315,162.22],[20170316,161.67],[20170317,161.51],[20170318,161.51],[20170319,161.51],[20170320,161.53],[20170321,161.27],[20170322,161.56],[20170323,161.62],[20170324,161.91],[20170325,161.91],[20170326,161.91],[20170327,161.43],[20170328,161.5],[20170329,162.45],[20170330,162.45],[20170331,162.83],[20170401,162.83],[20170402,162.83],[20170403,163.63],[20170404,163.74],[20170405,163.61],[20170406,163.85],[20170407,164.07],[20170408,164.07],[20170409,164.07],[20170410,164.37],[20170411,164.3],[20170412,164.85],[20170413,164.85],[20170414,164.85],[20170415,164.85],[20170416,164.85],[20170417,164.83],[20170418,164.25],[20170419,163.53],[20170420,163.22],[20170421,163.62],[20170422,163.62],[20170423,163.62],[20170424,162.48],[20170425,161.76],[20170426,161.65],[20170427,161.92],[20170428,161.96],[20170429,161.96],[20170430,161.96],[20170501,161.98],[20170502,162.06],[20170503,161.84],[20170504,161.01],[20170505,160.56],[20170506,160.56],[20170507,160.56],[20170508,160.33],[20170509,160.56],[20170510,161.12],[20170511,161.46],[20170512,161.63],[20170513,161.63],[20170514,161.63],[20170515,160.83],[20170516,160.14],[20170517,160.21],[20170518,159.84],[20170519,159.65],[20170520,159.65],[20170521,159.65],[20170522,159.09],[20170523,159.47],[20170524,159.67],[20170525,159.68],[20170526,159.77],[20170527,159.77],[20170528,159.77],[20170529,159.78],[20170530,159.98],[20170531,159.57],[20170601,159.56],[20170602,159.89],[20170603,159.89],[20170604,159.89],[20170605,159.83],[20170606,159.76],[20170607,159.86],[20170608,159.44],[20170609,159.84],[20170610,159.84],[20170611,159.84],[20170612,159.51],[20170613,159.46],[20170614,159.88],[20170615,159.34],[20170616,159.38],[20170617,159.38],[20170618,159.38],[20170619,159.17],[20170620,159.56],[20170621,159.67],[20170622,159.81],[20170623,159.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.021,44€ |
| 2017 | 1.063,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 1,13% |
| 6 M | 2,35% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 4,16% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt einen tatsächlichen Ertrag in US Dollar über einen längeren Zeitraum an. Er wird dieses Ziel in erster Linie durch Anlagen in inflationsabhängigen Schuldverschreibungen verfolgen, die von staatlichen Stellen oder der Industrie ausgeben werden. Der Fonds kann außerdem in konventionelle Staatsanleihen investieren, sowie in Unternehmen mit Anlageempfehlung und andere zinstragende Wertpapiere, die irgendwo auf der Welt ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.750% US (Govt of) IL 2045 | 3,40% |
| 2.000% US (Govt of) IL 2026 | 3,30% |
| 0.125% US (Govt of) IL 2022 | 2,50% |
| 0.250% US (Govt of) IL 2025 | 2,10% |
| 0.625% US (Govt of) IL 2021 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 06.2016 | 2.1435 | |
| 06.2016 - 06.2017 | 4.1555 | 3.750800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,43% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,86 | k.A. | k.A. | k.A. |
| Tracking Error | 4,95% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | k.A. | k.A. | k.A. |
| Treynor Ratio | 5,98 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2017)
| 0.750% US (Govt of) IL 2045 | 3,40% |
| 2.000% US (Govt of) IL 2026 | 3,30% |
| 0.125% US (Govt of) IL 2022 | 2,50% |
| 0.250% US (Govt of) IL 2025 | 2,10% |
| 0.625% US (Govt of) IL 2021 | 2,00% |
| 1.375% US (Govt of) IL 2044 | 2,00% |
| 0.375% US (Govt of) IL 2025 | 1,80% |
| 0.125% US (Govt of) IL 2019 | 1,70% |
| 1.125% US (Govt of) IL 2021 | 1,70% |
| 2.375% US (Govt of) IL 2025 | 1,60% |
Länderverteilung (27. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2017)
| Renten | 100,00% |
Währungsverteilung (27. 06. 2017)
| Divers | 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, 1482KB
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, 95KB
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, 6884KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3863KB
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 | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote) 2015 | 1,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Katy Forbes Herr Adam Skerry |
| Fondsgesellschaft: | Standard Life Investments (Mutual Funds) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,50 Mio. EUR |