Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHH1
ISIN: IE00B566P016
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
14,21 $
0,02 $ / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"IE00B566P016","name":"GAM Star Credit Opportunities (USD) USD A acc","currency":"EUR"},"ts":[[20190423,11.2],[20190424,11.25],[20190425,11.34],[20190426,11.34],[20190429,11.33],[20190430,11.29],[20190502,11.3],[20190503,11.37],[20190507,11.31],[20190508,11.27],[20190509,11.25],[20190510,11.23],[20190513,11.2],[20190514,11.22],[20190515,11.27],[20190516,11.27],[20190517,11.31],[20190520,11.31],[20190521,11.32],[20190522,11.29],[20190523,11.3],[20190524,11.26],[20190527,11.25],[20190528,11.26],[20190529,11.28],[20190530,11.32],[20190531,11.29],[20190604,11.23],[20190605,11.25],[20190606,11.24],[20190607,11.25],[20190610,11.24],[20190611,11.23],[20190612,11.22],[20190613,11.26],[20190614,11.28],[20190617,11.32],[20190618,11.42],[20190619,11.42],[20190620,11.35],[20190621,11.32],[20190624,11.33],[20190625,11.3],[20190626,11.3],[20190627,11.31],[20190628,11.33],[20190701,11.36],[20190702,11.36],[20190703,11.39],[20190704,11.4],[20190705,11.41],[20190708,11.37],[20190709,11.36],[20190710,11.35],[20190711,11.36],[20190712,11.36],[20190715,11.36],[20190716,11.36],[20190717,11.35],[20190718,11.34],[20190719,11.36],[20190722,11.36],[20190723,11.53],[20190724,11.58],[20190725,11.6],[20190726,11.6],[20190729,11.59],[20190730,11.57],[20190731,11.57],[20190801,11.57],[20190802,11.55],[20190806,11.5],[20190807,11.47],[20190808,11.48],[20190809,11.47],[20190812,11.47],[20190813,11.42],[20190814,11.44],[20190815,11.46],[20190816,11.55],[20190819,11.53],[20190820,11.57],[20190821,11.55],[20190822,11.59],[20190823,11.62],[20190826,11.57],[20190827,11.58],[20190828,11.61],[20190829,11.64],[20190830,11.68],[20190902,11.77],[20190903,11.78],[20190904,11.71],[20190905,11.69],[20190906,11.73],[20190909,11.72],[20190910,11.71],[20190911,11.75],[20190912,11.82],[20190913,11.69],[20190916,11.76],[20190917,11.75],[20190918,11.72],[20190919,11.71],[20190920,11.77],[20190923,11.83],[20190924,11.81],[20190925,11.81],[20190926,11.87],[20190927,11.89],[20190930,11.95],[20191001,11.95],[20191002,11.91],[20191003,11.88],[20191004,11.85],[20191007,11.83],[20191008,11.84],[20191009,11.85],[20191010,11.81],[20191011,11.84],[20191014,11.86],[20191015,11.92],[20191016,11.91],[20191017,11.83],[20191018,11.8],[20191021,11.8],[20191022,11.86],[20191023,11.89],[20191024,11.91],[20191025,11.96],[20191029,11.97],[20191030,11.95],[20191031,11.91],[20191101,11.93],[20191104,11.94],[20191105,11.99],[20191106,12.02],[20191107,12.03],[20191108,12.08],[20191111,12.07],[20191112,12.09],[20191113,12.09],[20191114,12.1],[20191115,12.06],[20191118,12.05],[20191119,12.1],[20191120,12.11],[20191121,12.08],[20191122,12.12],[20191125,12.2],[20191126,12.21],[20191127,12.23],[20191128,12.24],[20191129,12.27],[20191202,12.23],[20191203,12.18],[20191204,12.17],[20191205,12.17],[20191206,12.18],[20191209,12.22],[20191210,12.21],[20191211,12.23],[20191212,12.17],[20191213,12.16],[20191216,12.2],[20191217,12.18],[20191218,12.23],[20191219,12.24],[20191220,12.26],[20191223,12.3],[20191227,12.22],[20191230,12.18],[20191231,12.13],[20200102,12.2],[20200103,12.25],[20200106,12.21],[20200107,12.26],[20200108,12.33],[20200109,12.39],[20200110,12.44],[20200113,12.41],[20200114,12.43],[20200115,12.4],[20200116,12.38],[20200117,12.47],[20200120,12.5],[20200121,12.49],[20200122,12.53],[20200123,12.56],[20200124,12.63],[20200127,12.62],[20200128,12.64],[20200129,12.65],[20200130,12.61],[20200131,12.59],[20200203,12.57],[20200204,12.61],[20200205,12.66],[20200206,12.72],[20200207,12.77],[20200210,12.8],[20200211,12.9],[20200212,12.91],[20200213,12.96],[20200214,13.01],[20200217,13.02],[20200218,13.04],[20200219,13.08],[20200220,13.11],[20200221,13.09],[20200224,13.01],[20200225,12.95],[20200226,12.86],[20200227,12.67],[20200228,12.56],[20200302,12.39],[20200303,12.48],[20200304,12.5],[20200305,12.39],[20200306,12.11],[20200309,11.6],[20200310,11.74],[20200311,11.76],[20200312,11.41],[20200313,11.48],[20200316,10.91],[20200318,9.74],[20200319,10.4],[20200320,10.59],[20200323,9.95],[20200324,10.28],[20200325,10.55],[20200326,10.71],[20200327,10.78],[20200330,10.55],[20200331,10.65],[20200401,10.59],[20200402,10.68],[20200403,10.8],[20200406,10.88],[20200407,10.93],[20200408,11.02],[20200409,11.21],[20200414,11.34],[20200415,11.36],[20200416,11.34],[20200417,11.38],[20200420,11.35],[20200421,11.27],[20200422,11.24],[20200423,11.4],[20200424,11.36],[20200427,11.36],[20200428,11.36],[20200429,11.44],[20200430,11.43],[20200505,11.45],[20200506,11.5],[20200507,11.53],[20200508,11.48],[20200511,11.5],[20200512,11.48],[20200513,11.44],[20200514,11.47],[20200515,11.44],[20200518,11.43],[20200519,11.37],[20200520,11.41],[20200521,11.39],[20200522,11.48],[20200525,11.48],[20200526,11.47],[20200527,11.52],[20200528,11.52],[20200529,11.36],[20200602,11.33],[20200603,11.37],[20200604,11.38],[20200605,11.44],[20200608,11.52],[20200609,11.48],[20200610,11.4],[20200611,11.36],[20200612,11.41],[20200615,11.44],[20200616,11.48],[20200617,11.56],[20200618,11.56],[20200619,11.56],[20200622,11.54],[20200623,11.45],[20200624,11.47],[20200625,11.54],[20200626,11.53],[20200629,11.45],[20200630,11.56],[20200701,11.58],[20200702,11.52],[20200703,11.59],[20200706,11.52],[20200707,11.57],[20200708,11.56],[20200709,11.49],[20200710,11.54],[20200713,11.49],[20200714,11.44],[20200715,11.4],[20200716,11.45],[20200717,11.44],[20200720,11.46],[20200721,11.52],[20200722,11.38],[20200723,11.4],[20200724,11.35],[20200727,11.2],[20200728,11.22],[20200729,11.2],[20200730,11.17],[20200731,11.07],[20200804,11.17],[20200805,11.12],[20200806,11.14],[20200807,11.17],[20200810,11.23],[20200811,11.24],[20200812,11.26],[20200813,11.21],[20200814,11.22],[20200817,11.19],[20200818,11.14],[20200819,11.13],[20200820,11.21],[20200821,11.3],[20200824,11.25],[20200825,11.3],[20200826,11.33],[20200827,11.31],[20200828,11.22],[20200831,11.2],[20200901,11.17],[20200902,11.32],[20200903,11.39],[20200904,11.35],[20200907,11.37],[20200908,11.39],[20200909,11.39],[20200910,11.32],[20200911,11.31],[20200914,11.29],[20200915,11.3],[20200916,11.34],[20200917,11.41],[20200918,11.39],[20200921,11.36],[20200922,11.39],[20200923,11.44],[20200924,11.44],[20200925,11.43],[20200928,11.43],[20200929,11.41],[20200930,11.43],[20201001,11.4],[20201002,11.42],[20201005,11.4],[20201006,11.38],[20201007,11.42],[20201008,11.44],[20201009,11.41],[20201012,11.41],[20201013,11.44],[20201014,11.47],[20201015,11.48],[20201016,11.46],[20201019,11.42],[20201020,11.4],[20201021,11.41],[20201022,11.49],[20201023,11.48],[20201027,11.49],[20201028,11.54],[20201029,11.56],[20201030,11.56],[20201102,11.62],[20201103,11.61],[20201104,11.61],[20201105,11.53],[20201106,11.52],[20201109,11.57],[20201110,11.65],[20201111,11.69],[20201112,11.66],[20201113,11.63],[20201116,11.66],[20201117,11.62],[20201118,11.65],[20201119,11.7],[20201120,11.69],[20201123,11.67],[20201124,11.73],[20201125,11.71],[20201126,11.7],[20201127,11.69],[20201130,11.64],[20201201,11.66],[20201202,11.58],[20201203,11.51],[20201204,11.53],[20201207,11.56],[20201208,11.57],[20201209,11.59],[20201210,11.57],[20201211,11.55],[20201214,11.52],[20201215,11.55],[20201216,11.52],[20201217,11.48],[20201218,11.48],[20201221,11.52],[20201222,11.46],[20201223,11.54],[20201229,11.47],[20201230,11.45],[20201231,11.46],[20210104,11.46],[20210105,11.49],[20210106,11.43],[20210107,11.5],[20210108,11.53],[20210111,11.6],[20210112,11.58],[20210113,11.58],[20210114,11.63],[20210115,11.63],[20210118,11.68],[20210119,11.63],[20210120,11.67],[20210121,11.63],[20210122,11.62],[20210125,11.62],[20210126,11.63],[20210127,11.64],[20210128,11.65],[20210129,11.62],[20210201,11.69],[20210202,11.74],[20210203,11.78],[20210204,11.81],[20210205,11.84],[20210208,11.81],[20210209,11.73],[20210210,11.72],[20210211,11.71],[20210212,11.76],[20210215,11.73],[20210216,11.71],[20210217,11.79],[20210218,11.77],[20210219,11.72],[20210222,11.72],[20210223,11.7],[20210224,11.7],[20210225,11.59],[20210226,11.65],[20210301,11.75],[20210302,11.78],[20210303,11.75],[20210304,11.75],[20210305,11.82],[20210308,11.88],[20210309,11.86],[20210310,11.87],[20210311,11.83],[20210312,11.86],[20210315,11.87],[20210316,11.87],[20210318,11.88],[20210319,11.9],[20210322,11.87],[20210323,11.93],[20210324,11.99],[20210325,12.02],[20210326,12.04],[20210329,12.03],[20210330,12.05],[20210331,12.07],[20210401,12.06],[20210406,12.02],[20210407,11.96],[20210408,12.01],[20210409,12],[20210412,11.99],[20210413,11.99],[20210414,11.93],[20210415,11.94],[20210416,11.94],[20210419,11.9],[20210420,11.88],[20210421,11.92],[20210422,11.88],[20210423,11.86],[20210426,11.84],[20210427,11.84],[20210428,11.86],[20210429,11.81],[20210430,11.86],[20210504,11.92],[20210505,11.94],[20210506,11.89],[20210507,11.89],[20210510,11.79],[20210511,11.78],[20210512,11.82],[20210513,11.84],[20210514,11.81],[20210517,11.79],[20210518,11.72],[20210519,11.72],[20210520,11.73],[20210521,11.75],[20210524,11.73],[20210525,11.69],[20210526,11.73],[20210527,11.77],[20210528,11.83],[20210531,11.78],[20210601,11.76],[20210602,11.81],[20210603,11.8],[20210604,11.87],[20210608,11.82],[20210609,11.82],[20210610,11.85],[20210611,11.91],[20210614,11.93],[20210615,11.94],[20210616,11.91],[20210617,12.08],[20210618,12.13],[20210621,12.13],[20210622,12.13],[20210623,12.08],[20210624,12.1],[20210625,12.1],[20210628,12.14],[20210629,12.17],[20210630,12.17],[20210701,12.17],[20210702,12.24],[20210705,12.2],[20210706,12.23],[20210707,12.25],[20210708,12.23],[20210709,12.21],[20210712,12.22],[20210713,12.23],[20210714,12.27],[20210715,12.28],[20210716,12.29],[20210719,12.32],[20210720,12.3],[20210721,12.32],[20210722,12.32],[20210723,12.34],[20210726,12.32],[20210727,12.29],[20210728,12.29],[20210729,12.23],[20210730,12.21],[20210803,12.25],[20210804,12.28],[20210805,12.29],[20210806,12.34],[20210809,12.38],[20210810,12.42],[20210811,12.41],[20210812,12.39],[20210813,12.37],[20210816,12.37],[20210817,12.37],[20210818,12.42],[20210819,12.44],[20210820,12.46],[20210823,12.42],[20210824,12.4],[20210825,12.4],[20210826,12.37],[20210827,12.38],[20210830,12.34],[20210831,12.31],[20210901,12.33],[20210902,12.3],[20210903,12.28],[20210906,12.29],[20210907,12.3],[20210908,12.34],[20210909,12.34],[20210910,12.34],[20210913,12.41],[20210914,12.39],[20210915,12.38],[20210916,12.44],[20210917,12.42],[20210920,12.47],[20210921,12.45],[20210922,12.47],[20210923,12.48],[20210924,12.45],[20210927,12.46],[20210928,12.46],[20210929,12.5],[20210930,12.58],[20211001,12.55],[20211004,12.51],[20211005,12.54],[20211006,12.58],[20211007,12.57],[20211008,12.56],[20211011,12.54],[20211012,12.53],[20211013,12.54],[20211014,12.52],[20211015,12.53],[20211018,12.51],[20211019,12.46],[20211020,12.49],[20211021,12.46],[20211022,12.47],[20211026,12.49],[20211027,12.5],[20211028,12.51],[20211029,12.44],[20211101,12.51],[20211102,12.49],[20211103,12.52],[20211104,12.54],[20211105,12.62],[20211108,12.56],[20211109,12.56],[20211110,12.56],[20211111,12.66],[20211112,12.67],[20211115,12.67],[20211116,12.75],[20211117,12.8],[20211118,12.77],[20211119,12.85],[20211122,12.84],[20211123,12.83],[20211124,12.87],[20211125,12.85],[20211126,12.72],[20211129,12.76],[20211130,12.67],[20211201,12.74],[20211202,12.71],[20211203,12.78],[20211206,12.79],[20211207,12.84],[20211208,12.79],[20211209,12.78],[20211210,12.83],[20211213,12.82],[20211214,12.78],[20211215,12.83],[20211216,12.75],[20211217,12.76],[20211220,12.81],[20211221,12.79],[20211222,12.79],[20211223,12.78],[20211229,12.79],[20211230,12.77],[20211231,12.77],[20220104,12.83],[20220105,12.77],[20220106,12.75],[20220107,12.77],[20220110,12.73],[20220111,12.71],[20220112,12.68],[20220113,12.58],[20220114,12.58],[20220117,12.62],[20220118,12.62],[20220119,12.64],[20220120,12.66],[20220121,12.64],[20220124,12.65],[20220125,12.69],[20220126,12.69],[20220127,12.8],[20220128,12.81],[20220131,12.79],[20220201,12.67],[20220202,12.62],[20220203,12.63],[20220204,12.36],[20220207,12.31],[20220208,12.37],[20220209,12.37],[20220210,12.34],[20220211,12.34],[20220214,12.41],[20220215,12.39],[20220216,12.37],[20220217,12.38],[20220218,12.38],[20220221,12.39],[20220222,12.34],[20220223,12.35],[20220224,12.46],[20220225,12.45],[20220228,12.42],[20220301,12.45],[20220302,12.48],[20220303,12.5],[20220304,12.58],[20220307,12.5],[20220308,12.52],[20220309,12.49],[20220310,12.39],[20220311,12.47],[20220314,12.46],[20220315,12.39],[20220316,12.45],[20220321,12.44],[20220322,12.46],[20220323,12.51],[20220324,12.53],[20220325,12.5],[20220328,12.55],[20220329,12.45],[20220330,12.42],[20220331,12.47],[20220401,12.52],[20220404,12.59],[20220405,12.61],[20220406,12.63],[20220407,12.63],[20220408,12.67],[20220411,12.61],[20220412,12.63],[20220413,12.67],[20220414,12.61],[20220419,12.67],[20220420,12.65],[20220421,12.57],[20220422,12.63],[20220425,12.68],[20220426,12.75],[20220427,12.8],[20220428,12.93],[20220429,12.84],[20220503,12.79],[20220504,12.82],[20220505,12.76],[20220506,12.71],[20220509,12.65],[20220510,12.67],[20220511,12.69],[20220512,12.85],[20220513,12.89],[20220516,12.85],[20220517,12.7],[20220518,12.71],[20220519,12.66],[20220520,12.61],[20220523,12.5],[20220524,12.43],[20220525,12.52],[20220526,12.51],[20220527,12.53],[20220530,12.5],[20220531,12.56],[20220601,12.55],[20220602,12.58],[20220603,12.54],[20220607,12.6],[20220608,12.51],[20220609,12.46],[20220610,12.6],[20220613,12.61],[20220614,12.54],[20220615,12.57],[20220616,12.55],[20220617,12.43],[20220620,12.39],[20220621,12.35],[20220622,12.39],[20220623,12.4],[20220624,12.37],[20220627,12.32],[20220628,12.31],[20220629,12.3],[20220630,12.39],[20220701,12.35],[20220704,12.32],[20220705,12.53],[20220706,12.67],[20220707,12.69],[20220708,12.75],[20220711,12.85],[20220712,12.92],[20220713,12.86],[20220714,12.9],[20220715,12.84],[20220718,12.75],[20220719,12.62],[20220720,12.73],[20220721,12.74],[20220722,12.81],[20220725,12.82],[20220726,12.96],[20220727,12.94],[20220728,13.06],[20220729,13.03],[20220802,13.01],[20220803,13.05],[20220804,13.08],[20220805,12.99],[20220808,13.03],[20220809,12.97],[20220810,12.95],[20220811,12.88],[20220812,12.95],[20220815,13.08],[20220816,13.16],[20220817,13.09],[20220818,13.05],[20220819,13.17],[20220822,13.17],[20220823,13.25],[20220824,13.24],[20220825,13.22],[20220826,13.16],[20220829,13.17],[20220830,13.06],[20220831,13.05],[20220901,12.99],[20220902,13.03],[20220905,13.11],[20220906,13.04],[20220907,13.09],[20220908,12.95],[20220909,12.94],[20220912,12.83],[20220913,12.78],[20220914,12.99],[20220915,12.98],[20220916,13],[20220919,12.95],[20220920,12.92],[20220921,13.02],[20220922,13.03],[20220923,13.13],[20220926,13.15],[20220927,13.09],[20220928,13.08],[20220929,12.79],[20220930,12.73],[20221003,12.61],[20221004,12.53],[20221005,12.48],[20221006,12.57],[20221007,12.65],[20221010,12.76],[20221011,12.7],[20221012,12.68],[20221013,12.57],[20221014,12.61],[20221017,12.63],[20221018,12.58],[20221019,12.63],[20221020,12.57],[20221021,12.64],[20221024,12.53],[20221025,12.57],[20221026,12.41],[20221027,12.44],[20221028,12.55],[20221031,12.6],[20221101,12.59],[20221102,12.64],[20221103,12.77],[20221104,12.61],[20221107,12.46],[20221108,12.46],[20221109,12.42],[20221110,12.61],[20221111,12.22],[20221114,12.27],[20221115,12.22],[20221116,12.22],[20221117,12.33],[20221118,12.3],[20221121,12.46],[20221122,12.46],[20221123,12.43],[20221124,12.35],[20221125,12.43],[20221128,12.3],[20221129,12.42],[20221130,12.39],[20221201,12.33],[20221202,12.27],[20221205,12.3],[20221206,12.36],[20221207,12.34],[20221208,12.35],[20221209,12.32],[20221212,12.32],[20221213,12.4],[20221214,12.31],[20221215,12.34],[20221216,12.3],[20221219,12.31],[20221220,12.28],[20221221,12.25],[20221222,12.26],[20221228,12.25],[20221229,12.24],[20221230,12.22],[20230103,12.39],[20230104,12.37],[20230105,12.37],[20230106,12.52],[20230109,12.35],[20230110,12.33],[20230111,12.34],[20230112,12.38],[20230113,12.38],[20230116,12.38],[20230117,12.36],[20230118,12.41],[20230119,12.42],[20230120,12.41],[20230123,12.37],[20230124,12.39],[20230125,12.39],[20230126,12.4],[20230127,12.46],[20230130,12.4],[20230131,12.47],[20230201,12.43],[20230202,12.42],[20230203,12.48],[20230207,12.73],[20230208,12.68],[20230209,12.64],[20230210,12.7],[20230213,12.69],[20230214,12.59],[20230215,12.63],[20230216,12.63],[20230217,12.7],[20230220,12.64],[20230221,12.59],[20230222,12.6],[20230223,12.66],[20230224,12.7],[20230227,12.72],[20230228,12.63],[20230301,12.54],[20230302,12.62],[20230303,12.61],[20230306,12.57],[20230307,12.54],[20230308,12.66],[20230309,12.63],[20230310,12.58],[20230313,12.35],[20230314,12.27],[20230315,12.15],[20230316,12.05],[20230320,11.34],[20230321,11.46],[20230322,11.5],[20230323,11.35],[20230324,11.39],[20230327,11.33],[20230328,11.25],[20230329,11.26],[20230330,11.36],[20230331,11.45],[20230403,11.54],[20230404,11.52],[20230405,11.43],[20230406,11.46],[20230411,11.47],[20230412,11.48],[20230413,11.4],[20230414,11.37],[20230417,11.48],[20230418,11.53],[20230419,11.56],[20230420,11.54],[20230421,11.5],[20230424,11.47],[20230425,11.44],[20230426,11.39],[20230427,11.41],[20230428,11.48],[20230502,11.5],[20230503,11.42],[20230504,11.36],[20230505,11.42],[20230508,11.39],[20230509,11.46],[20230510,11.47],[20230511,11.49],[20230512,11.53],[20230515,11.56],[20230516,11.55],[20230517,11.63],[20230518,11.67],[20230519,11.69],[20230522,11.68],[20230523,11.72],[20230524,11.69],[20230525,11.74],[20230526,11.73],[20230529,11.77],[20230530,11.76],[20230531,11.83],[20230601,11.83],[20230602,11.77],[20230606,11.9],[20230607,11.88],[20230608,11.88],[20230609,11.85],[20230612,11.88],[20230613,11.86],[20230614,11.83],[20230615,11.78],[20230616,11.62],[20230619,11.68],[20230620,11.64],[20230621,11.63],[20230622,11.54],[20230623,11.64],[20230626,11.59],[20230627,11.56],[20230628,11.6],[20230629,11.61],[20230630,11.7],[20230703,11.69],[20230704,11.7],[20230705,11.72],[20230706,11.65],[20230707,11.65],[20230710,11.58],[20230711,11.57],[20230712,11.58],[20230713,11.47],[20230714,11.44],[20230717,11.43],[20230718,11.43],[20230719,11.52],[20230720,11.54],[20230721,11.62],[20230724,11.66],[20230725,11.73],[20230726,11.73],[20230727,11.7],[20230728,11.83],[20230731,11.83],[20230801,11.89],[20230802,11.85],[20230803,11.89],[20230804,11.88],[20230808,11.89],[20230809,11.87],[20230810,11.82],[20230811,11.83],[20230814,11.92],[20230815,11.89],[20230816,11.87],[20230817,11.85],[20230818,11.84],[20230821,11.79],[20230822,11.83],[20230823,11.93],[20230824,11.91],[20230825,11.93],[20230828,11.94],[20230829,11.96],[20230830,11.87],[20230831,11.9],[20230901,11.92],[20230904,11.98],[20230905,12.05],[20230906,12.02],[20230907,12.06],[20230908,12.07],[20230911,12.06],[20230912,12.07],[20230913,12.05],[20230914,12.09],[20230915,12.19],[20230918,12.19],[20230919,12.13],[20230920,12.15],[20230921,12.2],[20230922,12.18],[20230925,12.2],[20230926,12.2],[20230927,12.25],[20230928,12.2],[20230929,12.16],[20231002,12.24],[20231003,12.26],[20231004,12.18],[20231005,12.15],[20231006,12.06],[20231009,12.08],[20231010,12.1],[20231011,12.12],[20231012,12.12],[20231013,12.21],[20231016,12.18],[20231017,12.13],[20231018,12.1],[20231019,12.08],[20231020,12.04],[20231023,12.04],[20231024,12.04],[20231025,12.1],[20231026,12.11],[20231027,12.12],[20231031,12.07],[20231101,12.19],[20231102,12.14],[20231103,12.15],[20231106,12.12],[20231107,12.17],[20231108,12.2],[20231109,12.21],[20231110,12.21],[20231113,12.26],[20231114,12.29],[20231115,12.17],[20231116,12.19],[20231117,12.18],[20231120,12.12],[20231121,12.08],[20231122,12.17],[20231123,12.19],[20231124,12.18],[20231127,12.16],[20231128,12.15],[20231129,12.14],[20231130,12.23],[20231201,12.33],[20231204,12.37],[20231205,12.44],[20231206,12.51],[20231207,12.53],[20231208,12.53],[20231211,12.57],[20231212,12.53],[20231213,12.59],[20231214,12.58],[20231215,12.57],[20231218,12.6],[20231219,12.56],[20231220,12.6],[20231221,12.56],[20231227,12.49],[20231228,12.44],[20231229,12.51],[20240102,12.62],[20240103,12.61],[20240104,12.57],[20240105,12.6],[20240108,12.59],[20240109,12.63],[20240110,12.65],[20240111,12.63],[20240112,12.69],[20240116,12.74],[20240117,12.71],[20240118,12.74],[20240119,12.74],[20240122,12.76],[20240123,12.79],[20240124,12.77],[20240125,12.81],[20240126,12.88],[20240129,12.95],[20240130,12.93],[20240131,12.93],[20240201,12.95],[20240202,12.86],[20240206,13],[20240207,12.95],[20240208,12.97],[20240209,12.95],[20240212,12.97],[20240213,12.93],[20240214,13.02],[20240215,13],[20240216,12.97],[20240220,12.95],[20240221,12.95],[20240222,12.93],[20240223,12.95],[20240226,12.93],[20240227,12.92],[20240228,12.98],[20240229,12.96],[20240301,12.98],[20240304,12.95],[20240305,12.95],[20240306,12.94],[20240307,12.95],[20240308,12.94],[20240311,12.96],[20240312,12.99],[20240313,12.98],[20240314,13],[20240315,13.04],[20240319,13.1],[20240320,13.13],[20240321,13.09],[20240322,13.2],[20240325,13.18],[20240326,13.16],[20240327,13.21],[20240328,13.22],[20240402,13.28],[20240403,13.24],[20240404,13.19],[20240405,13.19],[20240408,13.21],[20240409,13.17],[20240410,13.15],[20240411,13.3],[20240412,13.39],[20240415,13.35],[20240416,13.33],[20240417,13.35],[20240418,13.3],[20240419,13.34]]}
{"meta":{"id":"993-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar","currency":"EUR"},"ts":[[20190423,352.79],[20190424,354.67],[20190425,357.08],[20190426,357.37],[20190427,357.37],[20190428,357.37],[20190429,356.59],[20190430,354.99],[20190501,355],[20190502,354.57],[20190503,356.43],[20190504,356.43],[20190505,356.43],[20190506,355.74],[20190507,356.4],[20190508,355.58],[20190509,355.6],[20190510,354.56],[20190511,354.56],[20190512,354.56],[20190513,354.4],[20190514,355.01],[20190515,356.73],[20190516,356.2],[20190517,357.19],[20190518,357.19],[20190519,357.19],[20190520,357],[20190521,356.89],[20190522,356.86],[20190523,358.54],[20190524,357.07],[20190525,357.07],[20190526,357.07],[20190527,356.9],[20190528,357.45],[20190529,358.5],[20190530,359.19],[20190531,360.05],[20190601,360.05],[20190602,360.05],[20190603,359.96],[20190604,358.07],[20190605,357.82],[20190606,357.64],[20190607,358.23],[20190608,358.23],[20190609,358.23],[20190610,357.67],[20190611,356.83],[20190612,356.91],[20190613,358.41],[20190614,359.27],[20190615,359.27],[20190616,359.27],[20190617,360.28],[20190618,362.56],[20190619,362.83],[20190620,361.42],[20190621,360.76],[20190622,360.76],[20190623,360.76],[20190624,361.57],[20190625,361.76],[20190626,361.18],[20190627,361.79],[20190628,362.33],[20190629,362.33],[20190630,362.34],[20190701,362.56],[20190702,363.28],[20190703,364.02],[20190704,364.17],[20190705,362.95],[20190706,362.95],[20190707,362.95],[20190708,362.86],[20190709,362.43],[20190710,362.32],[20190711,361.62],[20190712,361.64],[20190713,361.64],[20190714,361.64],[20190715,362.06],[20190716,361.75],[20190717,362.51],[20190718,362.91],[20190719,363.06],[20190720,363.06],[20190721,363.06],[20190722,363.38],[20190723,367.39],[20190724,368.9],[20190725,368.81],[20190726,368.93],[20190727,368.93],[20190728,368.93],[20190729,369.25],[20190730,369.02],[20190731,369.56],[20190801,371.13],[20190802,371.57],[20190803,371.57],[20190804,371.57],[20190805,371.12],[20190806,371.18],[20190807,371.22],[20190808,371.35],[20190809,371.15],[20190810,371.15],[20190811,371.15],[20190812,372.46],[20190813,371.4],[20190814,373.3],[20190815,374.3],[20190816,377.64],[20190817,377.64],[20190818,377.64],[20190819,376.2],[20190820,377.77],[20190821,377.24],[20190822,377.58],[20190823,379.07],[20190824,379.07],[20190825,379.07],[20190826,377.97],[20190827,378.84],[20190828,379.89],[20190829,379.79],[20190830,380.97],[20190831,380.97],[20190901,380.97],[20190902,382.27],[20190903,384.35],[20190904,382.09],[20190905,379.44],[20190906,380.66],[20190907,380.66],[20190908,380.66],[20190909,379.48],[20190910,377.81],[20190911,378.35],[20190912,379.07],[20190913,373.4],[20190914,373.4],[20190915,373.4],[20190916,376],[20190917,376.64],[20190918,376.43],[20190919,376.53],[20190920,378.38],[20190921,378.38],[20190922,378.38],[20190923,380.68],[20190924,381.02],[20190925,380.35],[20190926,382.07],[20190927,382.43],[20190928,382.43],[20190929,382.43],[20190930,384.09],[20191001,384.21],[20191002,383.58],[20191003,383.63],[20191004,383.37],[20191005,383.37],[20191006,383.37],[20191007,382.49],[20191008,382.69],[20191009,382.34],[20191010,379.7],[20191011,378.46],[20191012,378.46],[20191013,378.46],[20191014,378.7],[20191015,379.65],[20191016,379.34],[20191017,376.76],[20191018,376.07],[20191019,376.07],[20191020,376.07],[20191021,374.93],[20191022,376.77],[20191023,377.13],[20191024,377.14],[20191025,377.54],[20191026,377.54],[20191027,377.54],[20191028,377.6],[20191029,377.41],[20191030,377.57],[20191031,377.47],[20191101,377.56],[20191102,377.56],[20191103,377.56],[20191104,376.69],[20191105,377.11],[20191106,378.29],[20191107,377.61],[20191108,378.55],[20191109,378.55],[20191110,378.55],[20191111,378.38],[20191112,379.52],[20191113,380.36],[20191114,381.48],[20191115,380.22],[20191116,380.22],[20191117,380.22],[20191118,379.68],[20191119,379.6],[20191120,380.64],[20191121,379.28],[20191122,380.37],[20191123,380.37],[20191124,380.37],[20191125,382.46],[20191126,382.87],[20191127,383.07],[20191128,383.1],[20191129,383.81],[20191130,383.81],[20191201,383.81],[20191202,381.56],[20191203,381.61],[20191204,380.92],[20191205,380.35],[20191206,380.22],[20191207,380.22],[20191208,380.22],[20191209,381.18],[20191210,381.11],[20191211,381.89],[20191212,378.94],[20191213,379.04],[20191214,379.04],[20191215,379.04],[20191216,379.51],[20191217,379.16],[20191218,380.33],[20191219,380.55],[20191220,381.26],[20191221,381.26],[20191222,381.26],[20191223,381.83],[20191224,382.03],[20191225,382.03],[20191226,382.05],[20191227,380.6],[20191228,380.6],[20191229,380.6],[20191230,379.24],[20191231,377.66],[20200101,377.66],[20200102,379.33],[20200103,381.73],[20200104,381.73],[20200105,381.73],[20200106,379.94],[20200107,380.26],[20200108,381.4],[20200109,381.98],[20200110,383.49],[20200111,383.49],[20200112,383.49],[20200113,382.3],[20200114,382.92],[20200115,382.63],[20200116,381.87],[20200117,383.78],[20200118,383.78],[20200119,383.78],[20200120,384.32],[20200121,384.69],[20200122,385.95],[20200123,386.19],[20200124,388.56],[20200125,388.56],[20200126,388.56],[20200127,389.43],[20200128,389.83],[20200129,390.78],[20200130,389.87],[20200131,389.61],[20200201,389.61],[20200202,389.61],[20200203,389.27],[20200204,389.03],[20200205,389.41],[20200206,390.45],[20200207,392.66],[20200208,392.66],[20200209,392.66],[20200210,393.79],[20200211,395.13],[20200212,394.4],[20200213,396.08],[20200214,397.52],[20200215,397.52],[20200216,397.52],[20200217,397.8],[20200218,398.95],[20200219,399.38],[20200220,400.2],[20200221,400.48],[20200222,400.48],[20200223,400.48],[20200224,400.43],[20200225,399.87],[20200226,398.48],[20200227,394.67],[20200228,394.82],[20200229,394.79],[20200301,394.79],[20200302,390.47],[20200303,392.03],[20200304,392.88],[20200305,391.47],[20200306,388.26],[20200307,388.26],[20200308,388.26],[20200309,380.97],[20200310,377.87],[20200311,375.67],[20200312,371.7],[20200313,372.79],[20200314,372.79],[20200315,372.79],[20200316,369.14],[20200317,367.36],[20200318,357.31],[20200319,354.24],[20200320,354.93],[20200321,354.93],[20200322,354.93],[20200323,353],[20200324,353.56],[20200325,358.82],[20200326,359.38],[20200327,363.12],[20200328,363.12],[20200329,363.12],[20200330,364.11],[20200331,368.25],[20200401,368.19],[20200402,369.25],[20200403,372.8],[20200404,372.8],[20200405,372.8],[20200406,372.77],[20200407,371.47],[20200408,373.32],[20200409,378.97],[20200410,378.97],[20200411,378.97],[20200412,378.97],[20200413,379.19],[20200414,381.94],[20200415,384.39],[20200416,386.14],[20200417,386.71],[20200418,386.71],[20200419,386.71],[20200420,386.78],[20200421,386.57],[20200422,385.52],[20200423,389.77],[20200424,388.84],[20200425,388.84],[20200426,388.84],[20200427,386.55],[20200428,386.32],[20200429,388.11],[20200430,387.14],[20200501,386.73],[20200502,386.73],[20200503,386.73],[20200504,384.04],[20200505,387.09],[20200506,387.13],[20200507,388.66],[20200508,386.34],[20200509,386.34],[20200510,386.34],[20200511,385.13],[20200512,384.96],[20200513,385.35],[20200514,388.11],[20200515,388.26],[20200516,388.26],[20200517,388.26],[20200518,387.75],[20200519,385.54],[20200520,387.15],[20200521,386.84],[20200522,390.18],[20200523,390.18],[20200524,390.18],[20200525,390.21],[20200526,388.54],[20200527,388.66],[20200528,388.22],[20200529,385.42],[20200530,385.42],[20200531,385.44],[20200601,385.81],[20200602,385.18],[20200603,385.07],[20200604,383.3],[20200605,382.27],[20200606,382.27],[20200607,382.27],[20200608,384.97],[20200609,384.92],[20200610,383.11],[20200611,383.25],[20200612,384.41],[20200613,384.41],[20200614,384.41],[20200615,385.8],[20200616,386.17],[20200617,388.79],[20200618,389.44],[20200619,390.06],[20200620,390.06],[20200621,390.06],[20200622,389.96],[20200623,387.99],[20200624,387.32],[20200625,389.48],[20200626,389.58],[20200627,389.58],[20200628,389.58],[20200629,387.47],[20200630,390.35],[20200701,390.64],[20200702,389.18],[20200703,390.81],[20200704,390.81],[20200705,390.81],[20200706,388.84],[20200707,390.6],[20200708,390.83],[20200709,389.85],[20200710,391.63],[20200711,391.63],[20200712,391.63],[20200713,390.2],[20200714,389.18],[20200715,387.58],[20200716,389.08],[20200717,388.92],[20200718,388.92],[20200719,388.92],[20200720,389.08],[20200721,390.16],[20200722,386.95],[20200723,387.69],[20200724,386.42],[20200725,386.42],[20200726,386.42],[20200727,381.76],[20200728,383],[20200729,382.87],[20200730,382.86],[20200731,380.17],[20200801,380.17],[20200802,380.17],[20200803,383.43],[20200804,383.44],[20200805,381.07],[20200806,381.92],[20200807,382.67],[20200808,382.67],[20200809,382.67],[20200810,384.07],[20200811,382.42],[20200812,382.09],[20200813,379.27],[20200814,379],[20200815,379],[20200816,379],[20200817,377.85],[20200818,376.39],[20200819,375.61],[20200820,378.18],[20200821,380.91],[20200822,380.91],[20200823,380.91],[20200824,378.96],[20200825,379.22],[20200826,379.5],[20200827,377.99],[20200828,374.99],[20200829,374.99],[20200830,374.99],[20200831,374.96],[20200901,374.66],[20200902,379.33],[20200903,381.13],[20200904,378.46],[20200905,378.46],[20200906,378.46],[20200907,378.44],[20200908,379.85],[20200909,379.88],[20200910,377.96],[20200911,378.22],[20200912,378.22],[20200913,378.22],[20200914,377.9],[20200915,377.49],[20200916,378.25],[20200917,380.39],[20200918,379.19],[20200919,379.19],[20200920,379.19],[20200921,380.18],[20200922,381.53],[20200923,382.51],[20200924,382.94],[20200925,382.56],[20200926,382.56],[20200927,382.56],[20200928,381.74],[20200929,381.09],[20200930,380.73],[20201001,379.75],[20201002,380.2],[20201003,380.2],[20201004,380.2],[20201005,378.59],[20201006,378.7],[20201007,379.1],[20201008,379.83],[20201009,379.2],[20201010,379.2],[20201011,379.2],[20201012,379.18],[20201013,380.68],[20201014,381.93],[20201015,383.1],[20201016,381.96],[20201017,381.96],[20201018,381.96],[20201019,380.5],[20201020,379.07],[20201021,377.61],[20201022,377.97],[20201023,377.34],[20201024,377.34],[20201025,377.34],[20201026,378.9],[20201027,379.22],[20201028,381.71],[20201029,381.43],[20201030,381.05],[20201031,381.05],[20201101,381.05],[20201102,382.76],[20201103,381.32],[20201104,383.25],[20201105,380.78],[20201106,380],[20201107,380],[20201108,380],[20201109,379.18],[20201110,380.83],[20201111,381.74],[20201112,382.21],[20201113,381.61],[20201114,381.61],[20201115,381.61],[20201116,381.52],[20201117,380.77],[20201118,381.75],[20201119,383.48],[20201120,383.33],[20201121,383.33],[20201122,383.33],[20201123,382.07],[20201124,383.04],[20201125,382.33],[20201126,382.12],[20201127,382.16],[20201128,382.16],[20201129,382.16],[20201130,381.16],[20201201,380.72],[20201202,377.72],[20201203,376.22],[20201204,375.27],[20201205,375.27],[20201206,375.27],[20201207,376.61],[20201208,376.98],[20201209,376.38],[20201210,376.73],[20201211,376.68],[20201212,376.68],[20201213,376.68],[20201214,375.76],[20201215,376.21],[20201216,375.1],[20201217,373.82],[20201218,373.26],[20201219,373.26],[20201220,373.26],[20201221,375.37],[20201222,374.14],[20201223,375.78],[20201224,375.64],[20201225,375.64],[20201226,375.64],[20201227,375.64],[20201228,375.29],[20201229,374.28],[20201230,373.98],[20201231,374.62],[20210101,374.62],[20210102,374.62],[20210103,374.62],[20210104,373.76],[20210105,373.38],[20210106,369.94],[20210107,371.29],[20210108,371.8],[20210109,371.8],[20210110,371.8],[20210111,373.68],[20210112,373.66],[20210113,374.69],[20210114,375.77],[20210115,376.13],[20210116,376.13],[20210117,376.13],[20210118,377.45],[20210119,376.33],[20210120,377.35],[20210121,375.19],[20210122,375],[20210123,375],[20210124,375],[20210125,375.81],[20210126,376.13],[20210127,376.87],[20210128,377.1],[20210129,375.43],[20210130,375.43],[20210131,375.42],[20210201,376.89],[20210202,377.77],[20210203,378.17],[20210204,378.87],[20210205,379.11],[20210206,379.11],[20210207,379.11],[20210208,378.33],[20210209,376.3],[20210210,376.1],[20210211,375.28],[20210212,375.52],[20210213,375.52],[20210214,375.52],[20210215,374.98],[20210216,373.34],[20210217,376.03],[20210218,375.34],[20210219,372.92],[20210220,372.92],[20210221,372.92],[20210222,371.97],[20210223,371.03],[20210224,370.55],[20210225,366.45],[20210226,370.66],[20210227,370.66],[20210228,370.65],[20210301,372.61],[20210302,373.59],[20210303,372.09],[20210304,371.24],[20210305,372.83],[20210306,372.83],[20210307,372.83],[20210308,373.58],[20210309,373.22],[20210310,373.91],[20210311,372.12],[20210312,371.46],[20210313,371.46],[20210314,371.46],[20210315,371.9],[20210316,371.81],[20210317,371.88],[20210318,370.97],[20210319,371.77],[20210320,371.77],[20210321,371.77],[20210322,371.63],[20210323,373.62],[20210324,375.73],[20210325,376.14],[20210326,376.49],[20210327,376.49],[20210328,376.49],[20210329,375.97],[20210330,377.42],[20210331,378.41],[20210401,379.14],[20210402,379.14],[20210403,379.14],[20210404,379.14],[20210405,379.08],[20210406,377.69],[20210407,375.52],[20210408,376.47],[20210409,375.78],[20210410,375.78],[20210411,375.78],[20210412,375.15],[20210413,375.9],[20210414,374.05],[20210415,375.02],[20210416,374.03],[20210417,374.03],[20210418,374.03],[20210419,372.12],[20210420,371.91],[20210421,373.29],[20210422,372.62],[20210423,372.09],[20210424,372.09],[20210425,372.09],[20210426,371.61],[20210427,370.86],[20210428,371.25],[20210429,369.4],[20210430,370.95],[20210501,370.95],[20210502,370.95],[20210503,371.91],[20210504,373.37],[20210505,374.11],[20210506,372.86],[20210507,372.91],[20210508,372.91],[20210509,372.91],[20210510,369.38],[20210511,368.51],[20210512,368.84],[20210513,369.69],[20210514,369.79],[20210515,369.79],[20210516,369.79],[20210517,369.33],[20210518,367.05],[20210519,366.71],[20210520,367.62],[20210521,368.5],[20210522,368.5],[20210523,368.5],[20210524,368.38],[20210525,367.81],[20210526,368.8],[20210527,369.31],[20210528,371.02],[20210529,371.02],[20210530,371.02],[20210531,369.98],[20210601,368.54],[20210602,369.96],[20210603,369.45],[20210604,372.37],[20210605,372.37],[20210606,372.37],[20210607,371.25],[20210608,371.22],[20210609,371.73],[20210610,373.04],[20210611,374.58],[20210612,374.58],[20210613,374.58],[20210614,374.44],[20210615,374.43],[20210616,373.58],[20210617,379.66],[20210618,382.06],[20210619,382.06],[20210620,382.06],[20210621,381.47],[20210622,381.38],[20210623,380.26],[20210624,380.11],[20210625,379.28],[20210626,379.28],[20210627,379.28],[20210628,381.19],[20210629,382.2],[20210630,382.72],[20210701,382.63],[20210702,384.71],[20210703,384.71],[20210704,384.71],[20210705,383.98],[20210706,385.6],[20210707,386.47],[20210708,386.45],[20210709,384.84],[20210710,384.84],[20210711,384.84],[20210712,384.85],[20210713,384.5],[20210714,386.2],[20210715,387.03],[20210716,387.14],[20210717,387.14],[20210718,387.14],[20210719,389.29],[20210720,388.93],[20210721,388.2],[20210722,388.79],[20210723,388.88],[20210724,388.88],[20210725,388.88],[20210726,388.16],[20210727,388.09],[20210728,388.39],[20210729,386.1],[20210730,385.97],[20210731,385.97],[20210801,385.97],[20210802,386.75],[20210803,386.94],[20210804,387.65],[20210805,387.34],[20210806,387.1],[20210807,387.1],[20210808,387.1],[20210809,387.75],[20210810,388.33],[20210811,388.34],[20210812,387.78],[20210813,388.2],[20210814,388.2],[20210815,388.2],[20210816,388.58],[20210817,388.54],[20210818,389.83],[20210819,390.86],[20210820,391.65],[20210821,391.65],[20210822,391.65],[20210823,390.43],[20210824,389.38],[20210825,388.94],[20210826,388.11],[20210827,389.04],[20210828,389.04],[20210829,389.04],[20210830,388.58],[20210831,387.3],[20210901,387.69],[20210902,387.2],[20210903,385.91],[20210904,385.91],[20210905,385.91],[20210906,386.06],[20210907,385.43],[20210908,386.75],[20210909,387.49],[20210910,387.19],[20210911,387.19],[20210912,387.19],[20210913,389.39],[20210914,389.21],[20210915,388.77],[20210916,390.01],[20210917,389.08],[20210918,389.08],[20210919,389.08],[20210920,391.57],[20210921,390.94],[20210922,391.6],[20210923,390.59],[20210924,389.78],[20210925,389.78],[20210926,389.78],[20210927,390.05],[20210928,389.09],[20210929,389.93],[20210930,391.88],[20211001,391.99],[20211002,391.99],[20211003,391.99],[20211004,390.66],[20211005,390.95],[20211006,392.53],[20211007,391.19],[20211008,390.03],[20211009,390.03],[20211010,390.03],[20211011,389.75],[20211012,390.69],[20211013,391.24],[20211014,390.84],[20211015,390.38],[20211016,390.38],[20211017,390.38],[20211018,390.18],[20211019,387.89],[20211020,388.34],[20211021,387.26],[20211022,387.93],[20211023,387.93],[20211024,387.93],[20211025,388.94],[20211026,389.2],[20211027,390.67],[20211028,391.04],[20211029,389.39],[20211030,389.39],[20211031,389.38],[20211101,390.27],[20211102,390.72],[20211103,391.07],[20211104,392.44],[20211105,395.59],[20211106,395.59],[20211107,395.59],[20211108,393.51],[20211109,394.29],[20211110,393.03],[20211111,395.03],[20211112,395.52],[20211113,395.52],[20211114,395.52],[20211115,394.4],[20211116,396.15],[20211117,398.14],[20211118,397.71],[20211119,400.72],[20211120,400.72],[20211121,400.72],[20211122,399.33],[20211123,398.21],[20211124,400.14],[20211125,399.91],[20211126,399.13],[20211127,399.13],[20211128,399.13],[20211129,399.37],[20211130,397.56],[20211201,399.41],[20211202,398.37],[20211203,401.25],[20211204,401.25],[20211205,401.25],[20211206,401.16],[20211207,401.85],[20211208,399.46],[20211209,399.14],[20211210,400.33],[20211211,400.33],[20211212,400.33],[20211213,401.18],[20211214,399.72],[20211215,400.5],[20211216,398.61],[20211217,399.35],[20211218,399.35],[20211219,399.35],[20211220,400.41],[20211221,399.31],[20211222,399.52],[20211223,398.88],[20211224,398.82],[20211225,398.82],[20211226,398.82],[20211227,398.98],[20211228,398.8],[20211229,398.7],[20211230,398.31],[20211231,398.87],[20220101,398.87],[20220102,398.87],[20220103,397.31],[20220104,397.71],[20220105,395.76],[20220106,395.14],[20220107,394.72],[20220108,394.72],[20220109,394.72],[20220110,393.53],[20220111,393.42],[20220112,392.34],[20220113,389.82],[20220114,388.75],[20220115,388.75],[20220116,388.75],[20220117,389.47],[20220118,389.02],[20220119,389.96],[20220120,390.51],[20220121,390.77],[20220122,390.77],[20220123,390.77],[20220124,391.52],[20220125,392.28],[20220126,390.83],[20220127,394.44],[20220128,394.74],[20220129,394.74],[20220130,394.74],[20220131,394.03],[20220201,391.02],[20220202,389.69],[20220203,389.26],[20220204,381.4],[20220205,381.4],[20220206,381.4],[20220207,381.36],[20220208,381.96],[20220209,381.6],[20220210,379.21],[20220211,380.51],[20220212,380.51],[20220213,380.51],[20220214,381.97],[20220215,380.15],[20220216,379.17],[20220217,379.47],[20220218,380.25],[20220219,380.25],[20220220,380.25],[20220221,380.68],[20220222,380.08],[20220223,378.7],[20220224,383.6],[20220225,382.51],[20220226,382.51],[20220227,382.51],[20220228,385.19],[20220301,388.03],[20220302,386.88],[20220303,387.9],[20220304,393.34],[20220305,393.34],[20220306,393.34],[20220307,392.36],[20220308,389.76],[20220309,385.67],[20220310,381.14],[20220311,383.4],[20220312,383.4],[20220313,383.4],[20220314,381.47],[20220315,380.21],[20220316,381.35],[20220317,381.33],[20220318,383.8],[20220319,383.8],[20220320,383.8],[20220321,381.15],[20220322,380.51],[20220323,382.78],[20220324,382.29],[20220325,379.94],[20220326,379.94],[20220327,379.94],[20220328,381.3],[20220329,379.5],[20220330,379.31],[20220331,380.64],[20220401,381.65],[20220402,381.65],[20220403,381.65],[20220404,383.66],[20220405,382.74],[20220406,382.48],[20220407,381.94],[20220408,381.88],[20220409,381.88],[20220410,381.88],[20220411,378.57],[20220412,380.04],[20220413,381.27],[20220414,378.19],[20220415,378.19],[20220416,378.19],[20220417,378.19],[20220418,378.1],[20220419,377.53],[20220420,377.84],[20220421,374.85],[20220422,375.7],[20220423,375.7],[20220424,375.7],[20220425,378.87],[20220426,382.45],[20220427,384.2],[20220428,386.7],[20220429,383.29],[20220430,383.28],[20220501,383.28],[20220502,382.28],[20220503,381.37],[20220504,383.15],[20220505,380.32],[20220506,378.58],[20220507,378.58],[20220508,378.58],[20220509,379.07],[20220510,379.86],[20220511,380.92],[20220512,386.17],[20220513,385.91],[20220514,385.91],[20220515,385.91],[20220516,384.76],[20220517,379.35],[20220518,380.21],[20220519,380.66],[20220520,379.82],[20220521,379.82],[20220522,379.82],[20220523,376.5],[20220524,376.39],[20220525,380.13],[20220526,380.06],[20220527,380.23],[20220528,380.23],[20220529,380.23],[20220530,379.36],[20220531,379.44],[20220601,378.85],[20220602,379.07],[20220603,377.79],[20220604,377.79],[20220605,377.79],[20220606,376.69],[20220607,378.62],[20220608,375.64],[20220609,374.81],[20220610,377.24],[20220611,377.24],[20220612,377.24],[20220613,375.73],[20220614,373.72],[20220615,376.64],[20220616,377.44],[20220617,375.18],[20220618,375.18],[20220619,375.18],[20220620,374.64],[20220621,372.38],[20220622,374.57],[20220623,375.85],[20220624,375.36],[20220625,375.36],[20220626,375.36],[20220627,372.84],[20220628,372.64],[20220629,374.84],[20220630,379.74],[20220701,380.22],[20220702,380.22],[20220703,380.22],[20220704,379.65],[20220705,385.51],[20220706,388.53],[20220707,388.08],[20220708,387.99],[20220709,387.99],[20220710,387.99],[20220711,391.5],[20220712,394.09],[20220713,393.41],[20220714,394.54],[20220715,393.8],[20220716,393.8],[20220717,393.8],[20220718,391.09],[20220719,386.66],[20220720,388.53],[20220721,390.69],[20220722,393.83],[20220723,393.83],[20220724,393.83],[20220725,391.44],[20220726,395.07],[20220727,394.86],[20220728,397.98],[20220729,396.25],[20220730,396.25],[20220731,396.26],[20220801,396.59],[20220802,394.63],[20220803,396.32],[20220804,397.55],[20220805,393.06],[20220806,393.06],[20220807,393.06],[20220808,395.15],[20220809,393.24],[20220810,393.41],[20220811,389.72],[20220812,392.47],[20220813,392.47],[20220814,392.47],[20220815,394.94],[20220816,398.54],[20220817,395.61],[20220818,395.34],[20220819,397.62],[20220820,397.62],[20220821,397.62],[20220822,397.7],[20220823,399.9],[20220824,399.01],[20220825,399.19],[20220826,397.96],[20220827,397.96],[20220828,397.96],[20220829,397.3],[20220830,394.93],[20220831,394.63],[20220901,392.14],[20220902,393.39],[20220903,393.39],[20220904,393.39],[20220905,395.36],[20220906,393.29],[20220907,395.84],[20220908,391.37],[20220909,390.37],[20220910,390.37],[20220911,390.37],[20220912,386.72],[20220913,384.42],[20220914,390.51],[20220915,389.83],[20220916,390.25],[20220917,390.25],[20220918,390.25],[20220919,389.13],[20220920,387.56],[20220921,391.02],[20220922,388.9],[20220923,392.12],[20220924,392.12],[20220925,392.12],[20220926,392.75],[20220927,389.79],[20220928,394.51],[20220929,388.03],[20220930,386.43],[20221001,386.43],[20221002,386.43],[20221003,388.24],[20221004,385.72],[20221005,383.4],[20221006,384.64],[20221007,385.28],[20221008,385.28],[20221009,385.28],[20221010,387.69],[20221011,385.65],[20221012,385.68],[20221013,383.2],[20221014,383.03],[20221015,383.03],[20221016,383.03],[20221017,382.4],[20221018,379.84],[20221019,379.76],[20221020,377],[20221021,379.06],[20221022,379.06],[20221023,379.06],[20221024,375.26],[20221025,377.33],[20221026,373.46],[20221027,374.63],[20221028,377.22],[20221029,377.22],[20221030,377.22],[20221031,377.69],[20221101,377.53],[20221102,378.71],[20221103,382.43],[20221104,378.2],[20221105,378.2],[20221106,378.2],[20221107,373.76],[20221108,374.63],[20221109,373.66],[20221110,381.63],[20221111,373.74],[20221112,373.74],[20221113,373.74],[20221114,371.15],[20221115,370.67],[20221116,372.18],[20221117,374.26],[20221118,372.73],[20221119,372.73],[20221120,372.73],[20221121,376.84],[20221122,377.28],[20221123,377.29],[20221124,375.5],[20221125,376.38],[20221126,376.38],[20221127,376.38],[20221128,373.51],[20221129,375.48],[20221130,376.44],[20221201,377.1],[20221202,375.64],[20221203,375.64],[20221204,375.64],[20221205,373.04],[20221206,376.07],[20221207,377.54],[20221208,377.66],[20221209,375.14],[20221210,375.14],[20221211,375.14],[20221212,374.88],[20221213,377.22],[20221214,374.48],[20221215,375.28],[20221216,374.52],[20221217,374.52],[20221218,374.52],[20221219,373.52],[20221220,371.43],[20221221,370.62],[20221222,370.7],[20221223,370.19],[20221224,370.19],[20221225,370.19],[20221226,370.19],[20221227,369.08],[20221228,367.36],[20221229,367.67],[20221230,366.56],[20221231,366.55],[20230101,366.55],[20230102,366.41],[20230103,371.39],[20230104,371.24],[20230105,371.04],[20230106,376.52],[20230107,376.52],[20230108,376.52],[20230109,372.38],[20230110,370.8],[20230111,371.68],[20230112,373.04],[20230113,371.73],[20230114,371.73],[20230115,371.73],[20230116,371.59],[20230117,370.82],[20230118,373.51],[20230119,373.84],[20230120,372.13],[20230121,372.13],[20230122,372.13],[20230123,370.32],[20230124,371.64],[20230125,371.47],[20230126,370.89],[20230127,371.56],[20230128,371.56],[20230129,371.56],[20230130,369.81],[20230131,372.8],[20230201,372.49],[20230202,371.29],[20230203,370.97],[20230204,370.97],[20230205,370.97],[20230206,373.81],[20230207,375.52],[20230208,374.63],[20230209,372.66],[20230210,373.39],[20230211,373.39],[20230212,373.39],[20230213,373.58],[20230214,370.73],[20230215,371.8],[20230216,370.64],[20230217,372.93],[20230218,372.93],[20230219,372.93],[20230220,371.97],[20230221,369.47],[20230222,370.27],[20230223,372.02],[20230224,372.22],[20230225,372.22],[20230226,372.22],[20230227,372.91],[20230228,370.89],[20230301,367.69],[20230302,369.38],[20230303,371.02],[20230304,371.02],[20230305,371.02],[20230306,370.4],[20230307,369.43],[20230308,372.56],[20230309,372.63],[20230310,374.03],[20230311,374.03],[20230312,374.03],[20230313,371.36],[20230314,368.99],[20230315,375.59],[20230316,373.62],[20230317,374.44],[20230318,374.44],[20230319,374.44],[20230320,370.81],[20230321,369.03],[20230322,370.73],[20230323,368.94],[20230324,373.01],[20230325,373.01],[20230326,373.01],[20230327,370.37],[20230328,367.65],[20230329,367.64],[20230330,367.43],[20230331,369.48],[20230401,369.48],[20230402,369.48],[20230403,371.06],[20230404,371.11],[20230405,370.7],[20230406,371.57],[20230407,371.54],[20230408,371.54],[20230409,371.54],[20230410,371.34],[20230411,370.24],[20230412,370.07],[20230413,367.21],[20230414,365.17],[20230415,365.17],[20230416,365.17],[20230417,366.35],[20230418,366.98],[20230419,367.64],[20230420,367.97],[20230421,366.8],[20230422,366.8],[20230423,366.8],[20230424,367],[20230425,368.1],[20230426,366.99],[20230427,365.66],[20230428,368.66],[20230429,368.66],[20230430,368.68],[20230501,367.86],[20230502,368.43],[20230503,367.36],[20230504,365.83],[20230505,366.77],[20230506,366.77],[20230507,366.77],[20230508,365.25],[20230509,366.03],[20230510,368.26],[20230511,369.85],[20230512,370.28],[20230513,370.28],[20230514,370.28],[20230515,369.78],[20230516,368.67],[20230517,369.7],[20230518,369.35],[20230519,368.86],[20230520,368.86],[20230521,368.86],[20230522,368.44],[20230523,369.8],[20230524,369.11],[20230525,369.75],[20230526,369.33],[20230527,369.33],[20230528,369.33],[20230529,369.68],[20230530,371.62],[20230531,374.47],[20230601,374.91],[20230602,372.25],[20230603,372.25],[20230604,372.25],[20230605,374.1],[20230606,374.69],[20230607,372.5],[20230608,372.55],[20230609,370.84],[20230610,370.84],[20230611,370.84],[20230612,371.58],[20230613,370],[20230614,369.71],[20230615,370.68],[20230616,366.35],[20230617,366.35],[20230618,366.35],[20230619,367],[20230620,367.99],[20230621,368.23],[20230622,365.44],[20230623,367.75],[20230624,367.75],[20230625,367.75],[20230626,368.36],[20230627,366.96],[20230628,368.05],[20230629,366.6],[20230630,369.4],[20230701,369.4],[20230702,369.4],[20230703,368.45],[20230704,368.44],[20230705,368.17],[20230706,365.43],[20230707,365.36],[20230708,365.36],[20230709,365.36],[20230710,364.05],[20230711,363.86],[20230712,364.96],[20230713,362.32],[20230714,360.48],[20230715,360.48],[20230716,360.48],[20230717,360.08],[20230718,359.97],[20230719,361.88],[20230720,361.39],[20230721,363.6],[20230722,363.6],[20230723,363.6],[20230724,364.36],[20230725,365.41],[20230726,365.76],[20230727,362.79],[20230728,365.99],[20230729,365.99],[20230730,365.99],[20230731,366.84],[20230801,367],[20230802,365.41],[20230803,365.05],[20230804,366.28],[20230805,366.28],[20230806,366.28],[20230807,365.18],[20230808,367.21],[20230809,366.73],[20230810,364.17],[20230811,363.52],[20230812,363.52],[20230813,363.52],[20230814,365.23],[20230815,364.81],[20230816,364.11],[20230817,363.86],[20230818,365.19],[20230819,365.19],[20230820,365.19],[20230821,362.88],[20230822,363.72],[20230823,368.68],[20230824,367.65],[20230825,368.5],[20230826,368.5],[20230827,368.5],[20230828,368.97],[20230829,370.56],[20230830,368.5],[20230831,369.63],[20230901,369.26],[20230902,369.26],[20230903,369.26],[20230904,369.86],[20230905,371.24],[20230906,370.17],[20230907,371.83],[20230908,372.52],[20230909,372.52],[20230910,372.52],[20230911,371.55],[20230912,371.87],[20230913,371.5],[20230914,371.57],[20230915,373.2],[20230916,373.2],[20230917,373.2],[20230918,373.22],[20230919,371.22],[20230920,371.71],[20230921,371.81],[20230922,372.25],[20230923,372.25],[20230924,372.25],[20230925,371.46],[20230926,371.76],[20230927,372.95],[20230928,372.49],[20230929,371.19],[20230930,371.19],[20231001,371.19],[20231002,371.34],[20231003,371],[20231004,370.77],[20231005,370.15],[20231006,367.92],[20231007,367.92],[20231008,367.92],[20231009,368.87],[20231010,370.01],[20231011,370.78],[20231012,368.74],[20231013,372.51],[20231014,372.51],[20231015,372.51],[20231016,370.87],[20231017,367.93],[20231018,366.71],[20231019,365.39],[20231020,364.75],[20231021,364.75],[20231022,364.75],[20231023,365.61],[20231024,365.83],[20231025,366.19],[20231026,368.32],[20231027,368.58],[20231028,368.58],[20231029,368.58],[20231030,366.21],[20231031,365.58],[20231101,368.57],[20231102,368.93],[20231103,369.69],[20231104,369.69],[20231105,369.69],[20231106,367.64],[20231107,370.24],[20231108,371.84],[20231109,369.7],[20231110,370.13],[20231111,370.13],[20231112,370.13],[20231113,370.68],[20231114,372.4],[20231115,367.73],[20231116,369.36],[20231117,369.33],[20231118,369.33],[20231119,369.33],[20231120,368.29],[20231121,367.94],[20231122,369.82],[20231123,370.04],[20231124,368.95],[20231125,368.95],[20231126,368.95],[20231127,369.31],[20231128,370.4],[20231129,371.38],[20231130,372.6],[20231201,376.26],[20231202,376.26],[20231203,376.26],[20231204,376.45],[20231205,379.44],[20231206,381.83],[20231207,382.05],[20231208,380.74],[20231209,380.74],[20231210,380.74],[20231211,381.19],[20231212,380.48],[20231213,384.37],[20231214,383.76],[20231215,383.18],[20231216,383.18],[20231217,383.18],[20231218,383.4],[20231219,382.37],[20231220,383.66],[20231221,382.32],[20231222,380.97],[20231223,380.97],[20231224,380.97],[20231225,380.97],[20231226,381],[20231227,381.61],[20231228,379.96],[20231229,381.5],[20231230,381.5],[20231231,381.5],[20240101,381.5],[20240102,383.01],[20240103,383.64],[20240104,381.29],[20240105,381.4],[20240106,381.4],[20240107,381.4],[20240108,381.59],[20240109,382.22],[20240110,382.25],[20240111,382.07],[20240112,384.39],[20240113,384.39],[20240114,384.39],[20240115,384.43],[20240116,384.66],[20240117,383.72],[20240118,383.61],[20240119,383.19],[20240120,383.19],[20240121,383.19],[20240122,383.94],[20240123,383.87],[20240124,382.61],[20240125,384.08],[20240126,384.75],[20240127,384.75],[20240128,384.75],[20240129,387.27],[20240130,386.92],[20240131,388.44],[20240201,390.45],[20240202,386.3],[20240203,386.3],[20240204,386.3],[20240205,388.38],[20240206,389.54],[20240207,388.29],[20240208,387.95],[20240209,387],[20240210,387],[20240211,387],[20240212,387.13],[20240213,384.33],[20240214,387.46],[20240215,387.47],[20240216,385.94],[20240217,385.94],[20240218,385.94],[20240219,385.81],[20240220,385.44],[20240221,384.83],[20240222,384.01],[20240223,385],[20240224,385],[20240225,385],[20240226,384.02],[20240227,383.4],[20240228,385.02],[20240229,384.88],[20240301,386.13],[20240302,386.13],[20240303,386.13],[20240304,385.16],[20240305,386.1],[20240306,386.02],[20240307,385.93],[20240308,385.34],[20240309,385.34],[20240310,385.34],[20240311,385.38],[20240312,385.16],[20240313,384.18],[20240314,383.14],[20240315,383.86],[20240316,383.86],[20240317,383.86],[20240318,383.85],[20240319,385.53],[20240320,386.23],[20240321,384.86],[20240322,388.53],[20240323,388.53],[20240324,388.53],[20240325,387.68],[20240326,387.05],[20240327,389.04],[20240328,389.55],[20240329,389.55],[20240330,389.55],[20240331,389.54],[20240401,389.32],[20240402,389.04],[20240403,388.09],[20240404,386.64],[20240405,385.79],[20240406,385.79],[20240407,385.79],[20240408,386.11],[20240409,385.75],[20240410,383.42],[20240411,386.71],[20240412,389.68],[20240413,389.68],[20240414,389.68],[20240415,387.86],[20240416,386.95],[20240417,387.95],[20240418,386.33],[20240419,387.35],[20240420,387.35],[20240421,387.35],[20240422,387.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,79€ |
| 2021 | 1.138,48€ |
| 2022 | 1.088,15€ |
| 2023 | 1.004,53€ |
| 2024 | 1.129,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,77% |
| 3 M | 4,66% |
| 6 M | 10,42% |
| lfd. Jahr | 6,60% |
| 1 Jahr | 15,39% |
| 3 Jahre | 12,07% |
| 5 Jahre | 19,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein Kapitalgewinn in US-Dollar. Der Fonds investiert weltweit flexibel überwiegend in ertragsgenerierende oder verzinsliche Wertpapiere mit festen Nennbeträgen, z.B. Staatsanleihen, Unternehmensanleihen, nachrangige Schuldverschreibungen, Vorzugsaktien, Wandelanleihen und Contingent Capital Notes (Zwangswandelanleihen). Es bestehen keine Laufzeitbeschränkungen. Mindestens 40% des Fondsvermögens werden in Wertpapieren von Anlagequalität angelegt. Im Fokus stehen Wertpapiere des Finanzsektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| Standard Chartered PLC 3.516% 12/02/2030 | 2,54% |
| NatWest Group PLC 3.754% 01/11/2029 | 2,31% |
| Barclays PLC 8% 31/12/2199 | 2,25% |
| Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 2,01% |
| Lloyds Banking Group PLC 8% 31/12/2199 | 1,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.721 | 10.087900 |
| 04.2020 - 04.2021 | 15.8418 | -3.061700 |
| 04.2021 - 04.2022 | -4.4211 | 1.117500 |
| 04.2022 - 04.2023 | -7.6843 | -2.950100 |
| 04.2023 - 04.2024 | 12.4302 | 5.310100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 8,63% | 10,90% | k.A. |
| Sharpe Ratio | 2,43 | 0,25 | 0,30 | k.A. |
| Tracking Error | 2,81% | 6,34% | 6,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,04 | 1,30 | k.A. |
| Treynor Ratio | 13,80 | 2,07 | 2,54 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Standard Chartered PLC 3.516% 12/02/2030 | 2,54% |
| NatWest Group PLC 3.754% 01/11/2029 | 2,31% |
| Barclays PLC 8% 31/12/2199 | 2,25% |
| Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 2,01% |
| Lloyds Banking Group PLC 8% 31/12/2199 | 1,99% |
| Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,91% |
| Banco Santander SA 3.625% 31/12/2199 | 1,83% |
| NatWest Group PLC 6.475% 01/06/2034 | 1,74% |
| Credit Agricole SA/London 3.25% 04/10/2024 | 1,69% |
| BNP Paribas SA 2.819% 19/11/2025 | 1,66% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 89,24% |
| Geldmarkt/Kasse | 10,76% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 100,00% |
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, 6855KB
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, 235KB
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Anthony Smouha |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 772,81 Mio. USD |