Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMWD
ISIN: IE00B296WQ21
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
9,46 £
0,01 £ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Aegon High Yield Global Bond Fund B GBP Inc. Hedged"},"ts":[[20180529,17.91],[20180530,17.8],[20180531,17.81],[20180601,17.83],[20180605,17.95],[20180606,17.89],[20180607,17.8],[20180608,17.86],[20180611,17.78],[20180612,17.8],[20180613,17.8],[20180614,17.95],[20180615,18.03],[20180618,17.96],[20180619,17.93],[20180620,17.88],[20180621,17.99],[20180622,17.92],[20180625,17.83],[20180626,17.77],[20180627,17.73],[20180628,17.64],[20180629,17.59],[20180702,17.57],[20180703,17.62],[20180704,17.66],[20180705,17.65],[20180706,17.61],[20180709,17.68],[20180710,17.72],[20180711,17.7],[20180712,17.74],[20180713,17.73],[20180716,17.8],[20180717,17.71],[20180718,17.63],[20180719,17.6],[20180720,17.57],[20180723,17.62],[20180724,17.63],[20180725,17.71],[20180726,17.74],[20180727,17.76],[20180730,17.72],[20180731,17.68],[20180801,17.73],[20180802,17.71],[20180803,17.72],[20180807,17.66],[20180808,17.56],[20180809,17.6],[20180810,17.63],[20180813,17.69],[20180814,17.7],[20180815,17.73],[20180816,17.65],[20180817,17.65],[20180820,17.68],[20180821,17.65],[20180822,17.63],[20180823,17.65],[20180824,17.59],[20180828,17.51],[20180829,17.55],[20180830,17.7],[20180831,17.7],[20180903,17.61],[20180904,17.63],[20180905,17.57],[20180906,17.67],[20180907,17.77],[20180910,17.76],[20180911,17.83],[20180912,17.84],[20180913,17.86],[20180914,17.83],[20180917,17.92],[20180918,17.9],[20180919,17.94],[20180920,17.99],[20180921,17.83],[20180924,17.83],[20180925,17.82],[20180926,17.88],[20180927,17.9],[20180928,17.95],[20181001,17.89],[20181002,17.92],[20181003,17.95],[20181004,18.01],[20181005,18.07],[20181008,18.09],[20181009,18.14],[20181010,18.17],[20181011,18.09],[20181012,18.07],[20181015,18.02],[20181016,18.11],[20181017,18.06],[20181018,18.08],[20181019,18],[20181022,17.92],[20181023,17.97],[20181024,17.9],[20181025,17.82],[20181026,17.78],[20181030,17.69],[20181031,17.5],[20181101,17.9],[20181102,17.99],[20181105,18.07],[20181106,18.13],[20181107,18.12],[20181108,18.2],[20181109,18.23],[20181112,18.09],[20181113,18.17],[20181114,18.12],[20181115,17.82],[20181116,17.77],[20181119,17.57],[20181120,17.54],[20181121,17.49],[20181122,17.63],[20181123,17.67],[20181126,17.69],[20181127,17.61],[20181128,17.68],[20181129,17.51],[20181130,17.5],[20181203,17.5],[20181204,17.52],[20181205,17.51],[20181206,17.48],[20181207,17.39],[20181210,17.16],[20181211,17.12],[20181212,17.16],[20181213,17.3],[20181214,17.32],[20181217,17.31],[20181218,17.3],[20181219,17.16],[20181220,17.13],[20181221,17.1],[20181224,17.1],[20181228,17.05],[20181231,17.22],[20190102,17.1],[20190103,17.04],[20190104,17.08],[20190107,17.2],[20190108,17.28],[20190109,17.36],[20190110,17.3],[20190111,17.39],[20190114,17.56],[20190115,17.6],[20190116,17.73],[20190117,17.83],[20190118,17.89],[20190121,17.89],[20190122,17.95],[20190123,18.09],[20190124,18.12],[20190125,18.25],[20190128,18.21],[20190129,18.24],[20190130,18.12],[20190131,18.11],[20190201,18.08],[20190204,18.14],[20190205,18.15],[20190206,18.18],[20190207,18.22],[20190208,18.23],[20190211,18.2],[20190212,18.18],[20190213,18.24],[20190214,18.17],[20190215,18.17],[20190218,18.27],[20190219,18.38],[20190220,18.44],[20190221,18.49],[20190222,18.4],[20190225,18.51],[20190226,18.71],[20190227,18.85],[20190228,18.8],[20190301,18.78],[20190304,18.85],[20190305,18.73],[20190306,18.8],[20190307,18.81],[20190308,18.79],[20190311,18.7],[20190312,18.75],[20190313,18.82],[20190314,19.01],[20190315,18.98],[20190319,19.01],[20190320,18.86],[20190321,18.79],[20190322,18.97],[20190325,19],[20190326,19.06],[20190327,19.14],[20190328,19.05],[20190329,19.01],[20190401,19.09],[20190402,19.05],[20190403,19.22],[20190404,19.22],[20190405,19.11],[20190408,19.08],[20190409,19.06],[20190410,19.13],[20190411,19.11],[20190412,19.12],[20190415,19.15],[20190416,19.14],[20190417,19.1],[20190418,19.14],[20190423,19.15],[20190424,19.14],[20190425,19.16],[20190426,19.18],[20190429,19.19],[20190430,19.21],[20190501,19.22],[20190502,19.3],[20190503,19.32],[20190507,19.33],[20190508,19.19],[20190509,19.15],[20190510,19.1],[20190513,19.07],[20190514,18.95],[20190515,18.94],[20190516,18.79],[20190517,18.8],[20190520,18.81],[20190521,18.81],[20190522,18.68],[20190523,18.7],[20190524,18.64],[20190528,18.64],[20190529,18.66],[20190530,18.66],[20190531,18.54],[20190604,18.5],[20190605,18.57],[20190606,18.61],[20190607,18.61],[20190610,18.53],[20190611,18.59],[20190612,18.65],[20190613,18.61],[20190614,18.6],[20190617,18.58],[20190618,18.56],[20190619,18.7],[20190620,18.74],[20190621,18.71],[20190624,18.71],[20190625,18.71],[20190626,18.69],[20190627,18.7],[20190628,18.71],[20190701,18.75],[20190702,18.78],[20190703,18.8],[20190704,18.82],[20190705,18.83],[20190708,18.81],[20190709,18.78],[20190710,18.77],[20190711,18.79],[20190712,18.8],[20190715,18.8],[20190716,18.8],[20190717,18.79],[20190718,18.75],[20190719,18.76],[20190722,18.76],[20190723,18.69],[20190724,18.87],[20190725,18.89],[20190726,18.9],[20190729,18.91],[20190730,18.9],[20190731,18.88],[20190801,18.87],[20190802,18.86],[20190806,18.22],[20190807,18.13],[20190808,18.18],[20190809,18.07],[20190812,18.13],[20190813,18.07],[20190814,18.11],[20190815,18.23],[20190816,18.38],[20190819,18.3],[20190820,18.31],[20190821,18.36],[20190822,18.49],[20190823,18.65],[20190827,18.67],[20190828,18.61],[20190829,18.69],[20190830,18.7],[20190902,18.66],[20190903,18.65],[20190904,18.78],[20190905,18.95],[20190906,18.93],[20190909,19.03],[20190910,19.03],[20190911,19.06],[20190912,19.12],[20190913,19.12],[20190916,19.25],[20190917,19.19],[20190918,19.2],[20190919,19.2],[20190920,19.33],[20190923,19.31],[20190924,19.34],[20190925,19.21],[20190926,19.23],[20190927,19.17],[20190930,19.21],[20191001,19.13],[20191002,19.12],[20191003,19.11],[20191004,19.02],[20191007,19],[20191008,18.86],[20191009,18.83],[20191010,18.79],[20191011,19.38],[20191014,19.33],[20191015,19.55],[20191016,19.7],[20191017,19.65],[20191018,19.75],[20191021,19.89],[20191022,19.87],[20191023,19.8],[20191024,19.83],[20191025,19.76],[20191029,19.83],[20191030,19.85],[20191031,19.86],[20191101,19.88],[20191104,19.83],[20191105,19.93],[20191106,19.95],[20191107,19.86],[20191108,19.93],[20191111,20.02],[20191112,20.01],[20191113,20.01],[20191114,20.02],[20191115,20.01],[20191118,20.09],[20191119,20.06],[20191120,20.02],[20191121,20.05],[20191122,19.94],[20191125,20.08],[20191126,20.06],[20191127,20.16],[20191128,20.24],[20191129,20.26],[20191202,20.28],[20191203,20.28],[20191204,20.4],[20191205,20.47],[20191206,20.49],[20191209,20.58],[20191210,20.56],[20191211,20.51],[20191212,20.44],[20191213,20.77],[20191216,20.84],[20191217,20.52],[20191218,20.46],[20191219,20.48],[20191220,20.46],[20191223,20.33],[20191224,20.38],[20191230,20.47],[20191231,20.51],[20200102,20.58],[20200103,20.53],[20200106,20.52],[20200107,20.53],[20200108,20.6],[20200109,20.52],[20200110,20.65],[20200113,20.47],[20200114,20.51],[20200115,20.5],[20200116,20.57],[20200117,20.67],[20200120,20.66],[20200121,20.71],[20200122,20.86],[20200123,20.84],[20200124,20.88],[20200127,20.82],[20200128,20.69],[20200129,20.75],[20200130,20.84],[20200131,20.82],[20200203,20.68],[20200204,20.67],[20200205,20.83],[20200206,20.78],[20200207,20.83],[20200210,20.84],[20200211,20.93],[20200212,21.02],[20200213,21.19],[20200214,21.24],[20200217,21.23],[20200218,21.29],[20200219,21.25],[20200220,21.1],[20200221,21.18],[20200224,21.02],[20200225,20.99],[20200226,20.76],[20200227,20.49],[20200228,20.15],[20200302,19.72],[20200303,19.8],[20200304,19.92],[20200305,19.98],[20200306,19.66],[20200309,19.17],[20200310,18.78],[20200311,18.6],[20200312,17.96],[20200313,17.36],[20200316,16.71],[20200318,15.57],[20200319,14.93],[20200320,15.06],[20200323,14.57],[20200324,14.63],[20200325,14.94],[20200326,15.17],[20200327,15.79],[20200330,16.22],[20200331,15.97],[20200401,16.05],[20200402,16.14],[20200403,16.09],[20200406,16.01],[20200407,16.08],[20200408,16.31],[20200409,16.53],[20200414,17.16],[20200415,17.31],[20200416,17.3],[20200417,17.37],[20200420,17.33],[20200421,17.05],[20200422,17],[20200423,17.22],[20200424,17.24],[20200427,17.29],[20200428,17.31],[20200429,17.43],[20200430,17.43],[20200501,17.44],[20200505,17.34],[20200506,17.34],[20200507,17.28],[20200508,17.31],[20200511,17.28],[20200512,17.32],[20200513,17.24],[20200514,17.12],[20200515,17],[20200518,17.19],[20200519,17.13],[20200520,17.11],[20200521,17.14],[20200522,17.25],[20200526,17.44],[20200527,17.49],[20200528,17.6],[20200529,17.64],[20200602,17.99],[20200603,18.15],[20200604,18.16],[20200605,18.33],[20200608,18.61],[20200609,18.64],[20200610,18.58],[20200611,18.34],[20200612,18.24],[20200615,18.26],[20200616,18.41],[20200617,18.52],[20200618,18.38],[20200619,18.25],[20200622,18.28],[20200623,18.22],[20200624,18.29],[20200625,18.26],[20200626,18.14],[20200629,17.92],[20200630,17.96],[20200701,18.14],[20200702,18.23],[20200703,18.3],[20200706,18.25],[20200707,18.38],[20200708,18.42],[20200709,18.46],[20200710,18.46],[20200713,18.39],[20200714,18.24],[20200715,18.29],[20200716,18.27],[20200717,18.25],[20200720,18.37],[20200721,18.55],[20200722,18.39],[20200723,18.41],[20200724,18.46],[20200727,18.4],[20200728,18.47],[20200729,18.57],[20200730,18.6],[20200731,18.63],[20200804,18.61],[20200805,18.65],[20200806,18.74],[20200807,18.68],[20200810,18.74],[20200811,18.83],[20200812,18.72],[20200813,18.77],[20200814,18.79],[20200817,18.69],[20200818,18.73],[20200819,18.74],[20200820,18.77],[20200821,18.86],[20200824,18.8],[20200825,18.86],[20200826,18.97],[20200827,19.03],[20200828,19.05],[20200901,19.2],[20200902,19.26],[20200903,19.26],[20200904,19.2],[20200907,19.08],[20200908,18.96],[20200909,18.76],[20200910,18.7],[20200911,18.55],[20200914,18.59],[20200915,18.61],[20200916,18.77],[20200917,18.77],[20200918,18.81],[20200921,18.72],[20200922,18.58],[20200923,18.53],[20200924,18.61],[20200925,18.52],[20200928,18.67],[20200929,18.64],[20200930,18.6],[20201001,18.76],[20201002,18.8],[20201005,18.78],[20201006,18.77],[20201007,18.74],[20201008,18.84],[20201009,18.84],[20201012,19],[20201013,19],[20201014,19.05],[20201015,18.99],[20201016,18.88],[20201019,18.97],[20201020,18.83],[20201021,18.98],[20201022,19.1],[20201023,19.02],[20201027,18.99],[20201028,18.94],[20201029,18.87],[20201030,18.88],[20201102,18.93],[20201103,19.01],[20201104,19.08],[20201105,19.14],[20201106,19.22],[20201109,19.29],[20201110,19.76],[20201111,19.83],[20201112,19.68],[20201113,19.65],[20201116,19.66],[20201117,19.8],[20201118,19.88],[20201119,19.9],[20201120,19.93],[20201123,20.08],[20201124,20.11],[20201125,20.15],[20201126,20.2],[20201127,20.14],[20201130,20.07],[20201201,20.1],[20201202,19.99],[20201203,20.05],[20201204,20.1],[20201207,19.94],[20201208,19.97],[20201209,20.24],[20201210,19.98],[20201211,19.72],[20201214,20.06],[20201215,20.04],[20201216,20.25],[20201217,20.24],[20201218,20.1],[20201221,19.91],[20201222,19.95],[20201223,20.06],[20201224,20.29],[20201230,20.22],[20201231,20.32],[20210104,20.28],[20210105,20.26],[20210106,20.2],[20210107,20.33],[20210108,20.37],[20210111,20.36],[20210112,20.52],[20210113,20.62],[20210114,20.65],[20210115,20.65],[20210118,20.64],[20210119,20.64],[20210120,20.79],[20210121,20.8],[20210122,20.69],[20210125,20.74],[20210126,20.74],[20210127,20.8],[20210128,20.68],[20210129,20.76],[20210201,20.81],[20210202,20.86],[20210203,20.89],[20210204,21.02],[20210205,21.08],[20210208,21.06],[20210209,21.07],[20210210,21.13],[20210211,21.13],[20210212,21.15],[20210215,21.29],[20210216,21.27],[20210217,21.37],[20210218,21.48],[20210219,21.48],[20210222,21.47],[20210223,21.53],[20210224,21.61],[20210225,21.52],[20210226,21.28],[20210301,21.4],[20210302,21.46],[20210303,21.48],[20210304,21.5],[20210305,21.46],[20210308,21.59],[20210309,21.57],[20210310,21.59],[20210311,21.61],[20210312,21.63],[20210315,21.66],[20210316,21.61],[20210318,21.7],[20210319,21.61],[20210322,21.5],[20210323,21.53],[20210324,21.53],[20210325,21.59],[20210326,21.74],[20210329,21.87],[20210330,21.8],[20210331,21.84],[20210401,21.87],[20210406,21.9],[20210407,21.75],[20210408,21.71],[20210409,21.62],[20210412,21.67],[20210413,21.61],[20210414,21.55],[20210415,21.6],[20210416,21.62],[20210419,21.75],[20210420,21.79],[20210421,21.77],[20210422,21.63],[20210423,21.64],[20210426,21.64],[20210427,21.67],[20210428,21.66],[20210429,21.69],[20210430,21.71],[20210504,21.76],[20210505,21.86],[20210506,21.77],[20210507,21.76],[20210510,21.93],[20210511,21.97],[20210512,21.98],[20210513,21.88],[20210514,21.88],[20210517,21.88],[20210518,21.93],[20210519,21.87],[20210520,21.8],[20210521,21.94],[20210524,21.83],[20210525,21.8],[20210526,21.88],[20210527,21.96],[20210528,22.05],[20210601,21.95],[20210602,22.02],[20210603,22.08],[20210604,22.15],[20210608,22.07],[20210609,22.11],[20210610,22.07],[20210611,22.23],[20210614,22.19],[20210615,22.14],[20210616,22.21],[20210617,22.27],[20210618,22.2],[20210621,22.23],[20210622,22.27],[20210623,22.29],[20210624,22.19],[20210625,22.18],[20210628,22.26],[20210629,22.2],[20210630,22.23],[20210701,22.19],[20210702,22.2],[20210705,22.29],[20210706,22.35],[20210707,22.35],[20210708,22.2],[20210709,22.28],[20210712,22.34],[20210713,22.36],[20210714,22.45],[20210715,22.43],[20210716,22.4],[20210719,22.24],[20210720,22.01],[20210721,22.08],[20210722,22.32],[20210723,22.33],[20210726,22.36],[20210727,22.36],[20210728,22.45],[20210729,22.46],[20210730,22.45],[20210803,22.36],[20210804,22.45],[20210805,22.48],[20210806,22.54],[20210809,22.57],[20210810,22.6],[20210811,22.55],[20210812,22.54],[20210813,22.45],[20210816,22.52],[20210817,22.39],[20210818,22.42],[20210819,22.32],[20210820,22.25],[20210823,22.29],[20210824,22.33],[20210825,22.35],[20210826,22.32],[20210827,22.34],[20210831,22.35],[20210901,22.37],[20210902,22.37],[20210903,22.4],[20210906,22.45],[20210907,22.35],[20210908,22.4],[20210909,22.48],[20210910,22.58],[20210913,22.63],[20210914,22.59],[20210915,22.54],[20210916,22.69],[20210917,22.63],[20210920,22.51],[20210921,22.42],[20210922,22.41],[20210923,22.56],[20210924,22.51],[20210927,22.57],[20210928,22.41],[20210929,22.26],[20210930,22.36],[20211001,22.45],[20211004,22.48],[20211005,22.55],[20211006,22.57],[20211007,22.51],[20211008,22.58],[20211011,22.58],[20211012,22.59],[20211013,22.53],[20211014,22.64],[20211015,22.75],[20211018,22.75],[20211019,22.78],[20211020,22.72],[20211021,22.77],[20211022,22.73],[20211026,22.79],[20211027,22.71],[20211028,22.76],[20211029,22.73],[20211101,22.69],[20211102,22.58],[20211103,22.62],[20211104,22.48],[20211105,22.46],[20211108,22.53],[20211109,22.58],[20211110,22.54],[20211111,22.53],[20211112,22.54],[20211115,22.63],[20211116,22.77],[20211117,22.88],[20211118,22.84],[20211119,22.91],[20211122,22.91],[20211123,22.82],[20211124,22.84],[20211125,22.71],[20211126,22.55],[20211129,22.51],[20211130,22.38],[20211201,22.44],[20211202,22.44],[20211203,22.49],[20211206,22.51],[20211207,22.6],[20211208,22.55],[20211209,22.45],[20211210,22.6],[20211213,22.61],[20211214,22.56],[20211215,22.65],[20211216,22.7],[20211217,22.61],[20211220,22.59],[20211221,22.55],[20211222,22.68],[20211223,22.89],[20211224,22.86],[20211230,23.04],[20211231,23.01],[20220104,23.14],[20220105,23.18],[20220106,23.14],[20220107,23.16],[20220110,23.17],[20220111,23.11],[20220112,23.18],[20220113,23.15],[20220114,23.15],[20220117,23.12],[20220118,23.08],[20220119,23.16],[20220120,23.15],[20220121,23.04],[20220124,22.95],[20220125,22.91],[20220126,23],[20220127,23.02],[20220128,23.01],[20220131,22.96],[20220201,22.85],[20220202,22.94],[20220203,23],[20220204,22.47],[20220207,22.33],[20220208,22.42],[20220209,22.49],[20220210,22.53],[20220211,22.52],[20220214,22.5],[20220215,22.45],[20220216,22.44],[20220217,22.56],[20220218,22.56],[20220221,22.59],[20220222,22.44],[20220223,22.53],[20220224,22.42],[20220225,22.34],[20220228,22.47],[20220301,22.54],[20220302,22.53],[20220303,22.74],[20220304,22.76],[20220307,22.53],[20220308,22.3],[20220309,22.17],[20220310,22.08],[20220311,22.11],[20220314,22.09],[20220315,21.94],[20220316,22],[20220321,22.28],[20220322,22.42],[20220323,22.42],[20220324,22.42],[20220325,22.41],[20220328,22.32],[20220329,22.14],[20220330,22.2],[20220331,22.21],[20220401,22.34],[20220404,22.41],[20220405,22.54],[20220406,22.51],[20220407,22.43],[20220408,22.44],[20220411,22.31],[20220412,22.27],[20220413,22.32],[20220414,22.41],[20220419,22.4],[20220420,22.37],[20220421,22.25],[20220422,22.12],[20220425,21.93],[20220426,21.96],[20220427,21.89],[20220428,21.79],[20220429,21.86],[20220503,21.67],[20220504,21.64],[20220505,21.39],[20220506,21.13],[20220509,21.05],[20220510,20.87],[20220511,20.96],[20220512,20.99],[20220513,21],[20220516,21.05],[20220517,21.2],[20220518,21.15],[20220519,20.98],[20220520,20.92],[20220523,20.93],[20220524,20.69],[20220525,20.77],[20220526,20.93],[20220527,21.1],[20220530,21.22],[20220531,21.23],[20220601,21.22],[20220607,21.09],[20220608,21],[20220609,20.95],[20220610,21.01],[20220613,20.54],[20220614,20.11],[20220615,20.12],[20220616,20.34],[20220617,20.19],[20220620,20.14],[20220621,20.09],[20220622,20.12],[20220623,20.06],[20220624,20.06],[20220627,19.99],[20220628,19.91],[20220629,19.79],[20220630,19.68],[20220701,19.42],[20220704,19.6],[20220705,19.63],[20220706,19.62],[20220707,19.88],[20220708,20.23],[20220711,20.29],[20220712,20.12],[20220713,20.22],[20220714,20.17],[20220715,19.99],[20220718,20.12],[20220719,20.04],[20220720,20.23],[20220721,20.22],[20220722,20.37],[20220725,20.57],[20220726,20.66],[20220727,20.71],[20220728,20.92],[20220729,20.95],[20220802,21.2],[20220803,21.22],[20220804,21.14],[20220805,21.28],[20220808,21.22],[20220809,21.18],[20220810,21.12],[20220811,21.25],[20220812,21.27],[20220815,21.38],[20220816,21.43],[20220817,21.39],[20220818,21.26],[20220819,21.1],[20220822,21.08],[20220823,21.06],[20220824,21.09],[20220825,21.12],[20220826,21.11],[20220830,20.73],[20220831,20.41],[20220901,20.27],[20220902,20.2],[20220905,20.23],[20220906,20.37],[20220907,20.22],[20220908,20.28],[20220909,20.28],[20220912,20.42],[20220913,20.46],[20220914,20.37],[20220915,20.25],[20220916,20.06],[20220920,20.02],[20220921,19.96],[20220922,19.97],[20220923,19.68],[20220926,19.11],[20220927,19.02],[20220928,18.72],[20220929,18.83],[20220930,19.02],[20221003,19.28],[20221004,19.4],[20221005,19.63],[20221006,19.55],[20221007,19.49],[20221010,19.36],[20221011,19.32],[20221012,19.16],[20221013,19.43],[20221014,19.36],[20221017,19.54],[20221018,19.49],[20221019,19.52],[20221020,19.4],[20221021,19.27],[20221024,19.43],[20221025,19.47],[20221026,19.69],[20221027,19.81],[20221028,19.9],[20221101,19.99],[20221102,19.99],[20221103,19.67],[20221104,19.56],[20221107,19.73],[20221108,19.72],[20221109,19.66],[20221110,19.72],[20221111,19.98],[20221114,20.03],[20221115,20.09],[20221116,20.13],[20221117,20.13],[20221118,20.18],[20221121,20.28],[20221122,20.39],[20221123,20.46],[20221124,20.66],[20221125,20.69],[20221128,20.55],[20221129,20.6],[20221130,20.51],[20221201,20.77],[20221202,20.82],[20221205,20.78],[20221206,20.73],[20221207,20.64],[20221208,20.68],[20221209,20.77],[20221212,20.77],[20221213,20.84],[20221214,20.82],[20221215,20.83],[20221216,20.48],[20221219,20.45],[20221220,20.31],[20221221,20.25],[20221222,20.16],[20221223,20.18],[20221229,19.98],[20221230,19.96],[20230103,20.15],[20230104,20.23],[20230105,20.23],[20230106,20.19],[20230109,20.44],[20230110,20.44],[20230111,20.39],[20230112,20.47],[20230113,20.55],[20230116,20.6],[20230117,20.54],[20230118,20.92],[20230119,20.94],[20230120,20.88],[20230123,20.79],[20230124,20.72],[20230125,20.78],[20230126,20.85],[20230127,20.93],[20230130,20.89],[20230131,20.83],[20230201,20.79],[20230202,20.62],[20230203,20.87],[20230207,20.72],[20230208,20.85],[20230209,20.89],[20230210,20.89],[20230213,20.83],[20230214,20.89],[20230215,20.71],[20230216,20.7],[20230217,20.64],[20230220,20.67],[20230221,20.84],[20230222,20.69],[20230223,20.71],[20230224,20.74],[20230227,20.73],[20230228,20.84],[20230301,20.61],[20230302,20.52],[20230303,20.57],[20230306,20.63],[20230307,20.64],[20230308,20.58],[20230309,20.59],[20230310,20.63],[20230313,20.52],[20230314,20.47],[20230315,20.73],[20230316,20.46],[20230320,20.24],[20230321,20.29],[20230322,20.56],[20230323,20.32],[20230324,20.36],[20230327,20.33],[20230328,20.43],[20230329,20.3],[20230330,20.37],[20230331,20.49],[20230403,20.63],[20230404,20.79],[20230405,20.66],[20230406,20.67],[20230411,20.63],[20230412,20.57],[20230413,20.61],[20230414,20.58],[20230417,20.6],[20230418,20.65],[20230419,20.69],[20230420,20.65],[20230421,20.52],[20230424,20.57],[20230425,20.54],[20230426,20.55],[20230427,20.57],[20230428,20.71],[20230502,20.79],[20230503,20.69],[20230504,20.81],[20230505,20.91],[20230509,21.04],[20230510,21.07],[20230511,21.22],[20230512,21.05],[20230515,21.08],[20230516,21.19],[20230517,21.08],[20230518,21.1],[20230519,21.13],[20230522,21.17],[20230523,21.14],[20230524,21.12],[20230525,21.12],[20230526,21.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180529,406.21],[20180530,405.01],[20180531,403.87],[20180601,404.14],[20180602,404.14],[20180603,404.14],[20180604,403.26],[20180605,404.24],[20180606,402.28],[20180607,400.95],[20180608,402.13],[20180609,402.13],[20180610,402.13],[20180611,401.5],[20180612,401.44],[20180613,401.8],[20180614,402.67],[20180615,404.94],[20180616,404.94],[20180617,404.94],[20180618,404.4],[20180619,405.34],[20180620,404.81],[20180621,405.39],[20180622,403.88],[20180623,403.88],[20180624,403.88],[20180625,402.61],[20180626,402.63],[20180627,403.25],[20180628,403.08],[20180629,401.93],[20180630,401.93],[20180701,401.93],[20180702,401.58],[20180703,401.61],[20180704,401.89],[20180705,401.4],[20180706,401.58],[20180707,401.58],[20180708,401.58],[20180709,401.14],[20180710,402.87],[20180711,402.25],[20180712,403.61],[20180713,404.17],[20180714,404.17],[20180715,404.17],[20180716,403.17],[20180717,403.4],[20180718,405],[20180719,405.48],[20180720,404.16],[20180721,404.16],[20180722,404.16],[20180723,403.4],[20180724,403.79],[20180725,404.54],[20180726,404.53],[20180727,406.42],[20180728,406.42],[20180729,406.42],[20180730,405.59],[20180731,404.76],[20180801,405.4],[20180802,406.31],[20180803,407.21],[20180804,407.21],[20180805,407.21],[20180806,407.89],[20180807,407.17],[20180808,407.24],[20180809,406.92],[20180810,408.62],[20180811,408.62],[20180812,408.62],[20180813,408.51],[20180814,408.75],[20180815,409.59],[20180816,409.19],[20180817,408.75],[20180818,408.75],[20180819,408.75],[20180820,408.53],[20180821,407.23],[20180822,405.3],[20180823,405.81],[20180824,405.64],[20180825,405.64],[20180826,405.64],[20180827,405.13],[20180828,403.4],[20180829,404.03],[20180830,403.16],[20180831,403.68],[20180901,403.68],[20180902,403.68],[20180903,403.87],[20180904,404.23],[20180905,403.45],[20180906,402.67],[20180907,403.02],[20180908,403.02],[20180909,403.02],[20180910,403.65],[20180911,403.6],[20180912,403.79],[20180913,403.61],[20180914,402.72],[20180915,402.72],[20180916,402.72],[20180917,403.3],[20180918,403.19],[20180919,403.53],[20180920,402.37],[20180921,402.76],[20180922,402.76],[20180923,402.76],[20180924,402.4],[20180925,401.96],[20180926,403.07],[20180927,403.93],[20180928,406.24],[20180929,406.24],[20180930,406.31],[20181001,405.89],[20181002,407.15],[20181003,407.08],[20181004,406.61],[20181005,406.16],[20181006,406.16],[20181007,406.16],[20181008,406.42],[20181009,406.93],[20181010,405.33],[20181011,403.82],[20181012,404.1],[20181013,404.1],[20181014,404.1],[20181015,404.2],[20181016,404.6],[20181017,405.68],[20181018,405.62],[20181019,405.69],[20181020,405.69],[20181021,405.69],[20181022,405.22],[20181023,405.03],[20181024,406.32],[20181025,405.21],[20181026,406.3],[20181027,406.3],[20181028,406.3],[20181029,405.45],[20181030,405.16],[20181031,405.88],[20181101,405.3],[20181102,405.14],[20181103,405.14],[20181104,405.14],[20181105,406.23],[20181106,405.45],[20181107,405.03],[20181108,405.94],[20181109,406.89],[20181110,406.89],[20181111,406.89],[20181112,407.85],[20181113,407.28],[20181114,406.08],[20181115,405.05],[20181116,403.96],[20181117,403.96],[20181118,403.96],[20181119,402.04],[20181120,400.88],[20181121,401.34],[20181122,401.48],[20181123,402.34],[20181124,402.34],[20181125,402.34],[20181126,402.04],[20181127,402.1],[20181128,403.14],[20181129,401.94],[20181130,402.15],[20181201,402.15],[20181202,402.15],[20181203,403.84],[20181204,402.27],[20181205,402.73],[20181206,401.86],[20181207,401.66],[20181208,401.66],[20181209,401.66],[20181210,399.95],[20181211,400.84],[20181212,401.79],[20181213,402],[20181214,403.46],[20181215,403.46],[20181216,403.46],[20181217,402.51],[20181218,401.42],[20181219,400.62],[20181220,398.65],[20181221,398.3],[20181222,398.3],[20181223,398.3],[20181224,398.23],[20181225,398.23],[20181226,398.13],[20181227,398.61],[20181228,397.83],[20181229,397.83],[20181230,397.83],[20181231,398.16],[20190101,398.16],[20190102,399.34],[20190103,400.57],[20190104,401.04],[20190105,401.04],[20190106,401.04],[20190107,401.73],[20190108,402.75],[20190109,403.95],[20190110,402.51],[20190111,402.85],[20190112,402.85],[20190113,402.85],[20190114,404.07],[20190115,405.12],[20190116,406.76],[20190117,406.78],[20190118,407.39],[20190119,407.39],[20190120,407.39],[20190121,407.94],[20190122,408.33],[20190123,408.32],[20190124,409.16],[20190125,409.65],[20190126,409.65],[20190127,409.65],[20190128,407.98],[20190129,408.11],[20190130,408.42],[20190131,408.9],[20190201,409.46],[20190202,409.46],[20190203,409.46],[20190204,410.38],[20190205,411.51],[20190206,412.28],[20190207,412.91],[20190208,412.7],[20190209,412.7],[20190210,412.7],[20190211,413],[20190212,413.62],[20190213,413.63],[20190214,414.49],[20190215,415.02],[20190216,415.02],[20190217,415.02],[20190218,414.47],[20190219,414.87],[20190220,414.25],[20190221,413.85],[20190222,414.85],[20190223,414.85],[20190224,414.85],[20190225,414.97],[20190226,415.27],[20190227,415.48],[20190228,414.91],[20190301,415.26],[20190302,415.26],[20190303,415.26],[20190304,416.31],[20190305,416.52],[20190306,416.51],[20190307,416.84],[20190308,417.27],[20190309,417.27],[20190310,417.27],[20190311,417.37],[20190312,417.42],[20190313,417.38],[20190314,417.66],[20190315,417.9],[20190316,417.9],[20190317,417.9],[20190318,417.77],[20190319,417.8],[20190320,418.42],[20190321,418.32],[20190322,419.77],[20190323,419.77],[20190324,419.77],[20190325,419.4],[20190326,420.18],[20190327,420.66],[20190328,421.52],[20190329,421.53],[20190330,421.53],[20190331,421.53],[20190401,422.14],[20190402,423.2],[20190403,422.87],[20190404,423.34],[20190405,423.32],[20190406,423.32],[20190407,423.32],[20190408,423.23],[20190409,422.85],[20190410,423.12],[20190411,423.26],[20190412,422.44],[20190413,422.44],[20190414,422.44],[20190415,422.73],[20190416,422.8],[20190417,422.94],[20190418,423.9],[20190419,423.9],[20190420,423.9],[20190421,423.9],[20190422,423.85],[20190423,424.07],[20190424,424.9],[20190425,425.97],[20190426,426.08],[20190427,426.08],[20190428,426.08],[20190429,425.84],[20190430,424.87],[20190501,424.84],[20190502,424.61],[20190503,425.98],[20190504,425.98],[20190505,425.98],[20190506,425.35],[20190507,425.12],[20190508,424.39],[20190509,424.16],[20190510,423.32],[20190511,423.32],[20190512,423.32],[20190513,422.4],[20190514,422.82],[20190515,423.67],[20190516,423.57],[20190517,424.14],[20190518,424.14],[20190519,424.14],[20190520,424.35],[20190521,424.51],[20190522,424.39],[20190523,424.69],[20190524,424.01],[20190525,424.01],[20190526,424.01],[20190527,423.88],[20190528,423.92],[20190529,424.19],[20190530,424.51],[20190531,424.44],[20190601,424.44],[20190602,424.44],[20190603,424.05],[20190604,423.29],[20190605,423.61],[20190606,423.73],[20190607,424.43],[20190608,424.43],[20190609,424.43],[20190610,424.45],[20190611,424.55],[20190612,424.7],[20190613,425.53],[20190614,426.25],[20190615,426.25],[20190616,426.25],[20190617,426.76],[20190618,428.91],[20190619,429.45],[20190620,429.42],[20190621,429.47],[20190622,429.47],[20190623,429.47],[20190624,429.67],[20190625,429.41],[20190626,429.05],[20190627,429.43],[20190628,429.82],[20190629,429.82],[20190630,429.82],[20190701,430.66],[20190702,431.3],[20190703,432.11],[20190704,432.38],[20190705,432.2],[20190706,432.2],[20190707,432.2],[20190708,432.13],[20190709,431.56],[20190710,431.59],[20190711,431.51],[20190712,431.52],[20190713,431.52],[20190714,431.52],[20190715,431.93],[20190716,431.76],[20190717,431.81],[20190718,431.74],[20190719,431.81],[20190720,431.81],[20190721,431.81],[20190722,432],[20190723,434.9],[20190724,436.22],[20190725,436.45],[20190726,436.55],[20190727,436.55],[20190728,436.55],[20190729,436.59],[20190730,436.23],[20190731,436.31],[20190801,436.25],[20190802,435.99],[20190803,435.99],[20190804,435.99],[20190805,434.43],[20190806,434.01],[20190807,433.56],[20190808,434.24],[20190809,434.49],[20190810,434.49],[20190811,434.49],[20190812,433.87],[20190813,432.7],[20190814,432.68],[20190815,433.25],[20190816,435.07],[20190817,435.07],[20190818,435.07],[20190819,434.52],[20190820,435.54],[20190821,435.67],[20190822,436.38],[20190823,437.02],[20190824,437.02],[20190825,437.02],[20190826,436.17],[20190827,436.48],[20190828,437.07],[20190829,437.14],[20190830,438.16],[20190831,438.16],[20190901,438.16],[20190902,439.21],[20190903,440.55],[20190904,439.7],[20190905,439.03],[20190906,439.96],[20190907,439.96],[20190908,439.96],[20190909,439.74],[20190910,439.25],[20190911,439.88],[20190912,441.13],[20190913,438.24],[20190914,438.24],[20190915,438.24],[20190916,439.65],[20190917,439.79],[20190918,439.29],[20190919,439.06],[20190920,440.04],[20190921,440.04],[20190922,440.04],[20190923,441.28],[20190924,440.99],[20190925,440.66],[20190926,441.39],[20190927,441.44],[20190928,441.44],[20190929,441.44],[20190930,442.45],[20191001,442.15],[20191002,441.15],[20191003,440.34],[20191004,440.16],[20191005,440.16],[20191006,440.16],[20191007,439.67],[20191008,439.58],[20191009,439.52],[20191010,438.49],[20191011,438.54],[20191012,438.54],[20191013,438.54],[20191014,438.86],[20191015,439.74],[20191016,439.54],[20191017,438.08],[20191018,437.63],[20191019,437.63],[20191020,437.63],[20191021,436.98],[20191022,438.12],[20191023,438.54],[20191024,438.58],[20191025,439.04],[20191026,439.04],[20191027,439.04],[20191028,439.23],[20191029,439.31],[20191030,438.77],[20191031,438.11],[20191101,438.55],[20191102,438.55],[20191103,438.55],[20191104,438.48],[20191105,439.32],[20191106,439.83],[20191107,439.93],[20191108,440.37],[20191109,440.37],[20191110,440.37],[20191111,440.24],[20191112,440.53],[20191113,440.57],[20191114,440.89],[20191115,440.38],[20191116,440.38],[20191117,440.38],[20191118,439.63],[20191119,439.25],[20191120,439.41],[20191121,438.6],[20191122,439.4],[20191123,439.4],[20191124,439.4],[20191125,440.7],[20191126,441.06],[20191127,441.42],[20191128,441.6],[20191129,442.12],[20191130,442.12],[20191201,442.12],[20191202,441.1],[20191203,440.22],[20191204,440.37],[20191205,440.38],[20191206,440.98],[20191207,440.98],[20191208,440.98],[20191209,441.95],[20191210,442.12],[20191211,442.72],[20191212,441.88],[20191213,441.97],[20191214,441.97],[20191215,441.97],[20191216,443.19],[20191217,443.22],[20191218,444.5],[20191219,444.76],[20191220,445.46],[20191221,445.46],[20191222,445.46],[20191223,446.1],[20191224,446.12],[20191225,446.12],[20191226,446.21],[20191227,445.49],[20191228,445.49],[20191229,445.49],[20191230,444.81],[20191231,443.96],[20200101,443.96],[20200102,445.02],[20200103,446.23],[20200104,446.23],[20200105,446.23],[20200106,445.3],[20200107,445.92],[20200108,447.19],[20200109,447.62],[20200110,448.54],[20200111,448.54],[20200112,448.54],[20200113,448.06],[20200114,448.58],[20200115,448.17],[20200116,448.02],[20200117,449.42],[20200118,449.42],[20200119,449.42],[20200120,449.92],[20200121,449.47],[20200122,450.31],[20200123,450.23],[20200124,451.38],[20200125,451.38],[20200126,451.38],[20200127,450.52],[20200128,451.19],[20200129,451.68],[20200130,451.03],[20200131,450.5],[20200201,450.5],[20200202,450.5],[20200203,450.26],[20200204,450.87],[20200205,451.87],[20200206,452.89],[20200207,453.77],[20200208,453.77],[20200209,453.77],[20200210,454.24],[20200211,455.79],[20200212,456.14],[20200213,457.27],[20200214,458.27],[20200215,458.27],[20200216,458.27],[20200217,458.53],[20200218,458.98],[20200219,459.55],[20200220,459.74],[20200221,459.74],[20200222,459.74],[20200223,459.74],[20200224,457.99],[20200225,456.75],[20200226,454.46],[20200227,449.95],[20200228,446.68],[20200229,446.68],[20200301,446.68],[20200302,443.9],[20200303,445.68],[20200304,446.65],[20200305,444.53],[20200306,438.82],[20200307,438.82],[20200308,438.82],[20200309,426.97],[20200310,425.14],[20200311,421.53],[20200312,412.75],[20200313,411.39],[20200314,411.39],[20200315,411.39],[20200316,401.29],[20200317,398.31],[20200318,385.71],[20200319,379.99],[20200320,380.26],[20200321,380.26],[20200322,380.26],[20200323,373.4],[20200324,373.61],[20200325,379.32],[20200326,384.03],[20200327,387.44],[20200328,387.44],[20200329,387.44],[20200330,386.83],[20200331,390.32],[20200401,388.88],[20200402,389.05],[20200403,390.05],[20200404,390.05],[20200405,390.05],[20200406,390.7],[20200407,391.86],[20200408,393.61],[20200409,399.39],[20200410,399.53],[20200411,399.53],[20200412,399.53],[20200413,399.86],[20200414,404.42],[20200415,406.31],[20200416,406.54],[20200417,408.44],[20200418,408.44],[20200419,408.44],[20200420,408.01],[20200421,405.87],[20200422,404.75],[20200423,406.89],[20200424,406.14],[20200425,406.14],[20200426,406.14],[20200427,405.32],[20200428,405.17],[20200429,407.6],[20200430,408.33],[20200501,408.06],[20200502,408.06],[20200503,408.06],[20200504,406.26],[20200505,408.48],[20200506,409.02],[20200507,410.39],[20200508,410.03],[20200509,410.03],[20200510,410.03],[20200511,410.35],[20200512,410.63],[20200513,409.87],[20200514,410.15],[20200515,409.71],[20200516,409.71],[20200517,409.71],[20200518,411.16],[20200519,410.39],[20200520,412.23],[20200521,412.57],[20200522,415.35],[20200523,415.35],[20200524,415.35],[20200525,415.66],[20200526,416.85],[20200527,418.62],[20200528,419.36],[20200529,417.48],[20200530,417.48],[20200531,417.48],[20200601,418.1],[20200602,419.59],[20200603,421.82],[20200604,422.11],[20200605,423.75],[20200606,423.75],[20200607,423.75],[20200608,426.78],[20200609,426.37],[20200610,424.91],[20200611,422.68],[20200612,422.75],[20200613,422.75],[20200614,422.75],[20200615,423.18],[20200616,424.85],[20200617,426.65],[20200618,426.49],[20200619,426.95],[20200620,426.95],[20200621,426.95],[20200622,426.67],[20200623,425.57],[20200624,424.67],[20200625,425.39],[20200626,424.87],[20200627,424.87],[20200628,424.87],[20200629,422.97],[20200630,424.42],[20200701,424.94],[20200702,424.81],[20200703,425.73],[20200704,425.73],[20200705,425.73],[20200706,425.15],[20200707,425.98],[20200708,425.98],[20200709,425.01],[20200710,425.96],[20200711,425.96],[20200712,425.96],[20200713,425.35],[20200714,424.32],[20200715,423.97],[20200716,424.82],[20200717,425.21],[20200718,425.21],[20200719,425.21],[20200720,425.52],[20200721,427.48],[20200722,425.93],[20200723,427.04],[20200724,426.09],[20200725,426.09],[20200726,426.09],[20200727,423.67],[20200728,424.32],[20200729,424.63],[20200730,424.38],[20200731,422.78],[20200801,422.78],[20200802,422.78],[20200803,424.72],[20200804,424.97],[20200805,424.55],[20200806,425.23],[20200807,425.66],[20200808,425.66],[20200809,425.66],[20200810,426.98],[20200811,427.1],[20200812,427.28],[20200813,426.04],[20200814,426.1],[20200815,426.1],[20200816,426.1],[20200817,425.29],[20200818,424.45],[20200819,424.07],[20200820,425.45],[20200821,427.08],[20200822,427.08],[20200823,427.08],[20200824,426.25],[20200825,426.95],[20200826,427.45],[20200827,427.14],[20200828,425.76],[20200829,425.76],[20200830,425.76],[20200831,425.37],[20200901,425.08],[20200902,428.18],[20200903,429.51],[20200904,428.37],[20200905,428.37],[20200906,428.37],[20200907,428.59],[20200908,428.55],[20200909,428.82],[20200910,427.67],[20200911,427.5],[20200912,427.5],[20200913,427.5],[20200914,427.28],[20200915,427.4],[20200916,428.27],[20200917,429.41],[20200918,428.58],[20200919,428.58],[20200920,428.58],[20200921,427.64],[20200922,427.54],[20200923,427.36],[20200924,426.69],[20200925,426.23],[20200926,426.23],[20200927,426.23],[20200928,425.97],[20200929,425.4],[20200930,425.71],[20201001,425.83],[20201002,426.18],[20201003,426.18],[20201004,426.18],[20201005,426.2],[20201006,426.49],[20201007,427.33],[20201008,428.35],[20201009,428.49],[20201010,428.49],[20201011,428.49],[20201012,428.86],[20201013,429.53],[20201014,430.24],[20201015,430.27],[20201016,429.88],[20201017,429.88],[20201018,429.88],[20201019,429.23],[20201020,428.72],[20201021,428.06],[20201022,428.53],[20201023,428.3],[20201024,428.3],[20201025,428.3],[20201026,428.49],[20201027,428.27],[20201028,428.27],[20201029,428],[20201030,427.85],[20201031,427.85],[20201101,427.85],[20201102,428.85],[20201103,429.12],[20201104,430.93],[20201105,431.29],[20201106,431.5],[20201107,431.5],[20201108,431.5],[20201109,433.8],[20201110,435.47],[20201111,436.57],[20201112,436.35],[20201113,435.91],[20201114,435.91],[20201115,435.91],[20201116,436.68],[20201117,436.29],[20201118,437.23],[20201119,438.26],[20201120,438.18],[20201121,438.18],[20201122,438.18],[20201123,438.27],[20201124,439.88],[20201125,439.98],[20201126,439.96],[20201127,439.84],[20201128,439.84],[20201129,439.84],[20201130,439.03],[20201201,439.81],[20201202,438.43],[20201203,438.06],[20201204,438.37],[20201205,438.37],[20201206,438.37],[20201207,439.41],[20201208,439.82],[20201209,440.36],[20201210,440.5],[20201211,440.38],[20201212,440.38],[20201213,440.38],[20201214,440.05],[20201215,440.63],[20201216,440.11],[20201217,439.58],[20201218,439.38],[20201219,439.38],[20201220,439.38],[20201221,440.18],[20201222,439.03],[20201223,440.41],[20201224,440.25],[20201225,440.25],[20201226,440.25],[20201227,440.25],[20201228,440.08],[20201229,439.9],[20201230,439.74],[20201231,440.15],[20210101,440.15],[20210102,440.15],[20210103,440.15],[20210104,440.28],[20210105,440.69],[20210106,439.36],[20210107,440.32],[20210108,440.85],[20210109,440.85],[20210110,440.85],[20210111,441.67],[20210112,441.47],[20210113,441.67],[20210114,442.79],[20210115,442.88],[20210116,442.88],[20210117,442.88],[20210118,443.61],[20210119,442.96],[20210120,444.11],[20210121,443.37],[20210122,442.67],[20210123,442.67],[20210124,442.67],[20210125,442.78],[20210126,443],[20210127,442.72],[20210128,442.98],[20210129,442.2],[20210130,442.2],[20210131,442.2],[20210201,443.31],[20210202,444.82],[20210203,445.93],[20210204,446.53],[20210205,447.54],[20210206,447.54],[20210207,447.54],[20210208,447.1],[20210209,446],[20210210,445.91],[20210211,445.88],[20210212,446.34],[20210213,446.34],[20210214,446.34],[20210215,446.26],[20210216,445.45],[20210217,446.69],[20210218,446.08],[20210219,444.71],[20210220,444.71],[20210221,444.71],[20210222,443.83],[20210223,443.47],[20210224,443.29],[20210225,440.62],[20210226,441.35],[20210227,441.35],[20210228,441.35],[20210301,443.29],[20210302,444.03],[20210303,443.23],[20210304,442.76],[20210305,443.38],[20210306,443.38],[20210307,443.38],[20210308,443.7],[20210309,443.29],[20210310,443.62],[20210311,443.65],[20210312,443.57],[20210313,443.57],[20210314,443.57],[20210315,443.95],[20210316,444.32],[20210317,444.14],[20210318,443.46],[20210319,443.56],[20210320,443.56],[20210321,443.56],[20210322,443.33],[20210323,444.22],[20210324,445.46],[20210325,445.91],[20210326,446.16],[20210327,446.16],[20210328,446.16],[20210329,446.07],[20210330,446.64],[20210331,447.35],[20210401,447.56],[20210402,447.52],[20210403,447.52],[20210404,447.52],[20210405,447.62],[20210406,447.41],[20210407,446.41],[20210408,447.34],[20210409,446.85],[20210410,446.85],[20210411,446.85],[20210412,446.64],[20210413,446.52],[20210414,445.65],[20210415,446.21],[20210416,446.38],[20210417,446.38],[20210418,446.38],[20210419,445.79],[20210420,445.01],[20210421,445.71],[20210422,445.1],[20210423,445.09],[20210424,445.09],[20210425,445.09],[20210426,444.76],[20210427,444.65],[20210428,444.86],[20210429,444.16],[20210430,445.08],[20210501,445.08],[20210502,445.08],[20210503,445.63],[20210504,446.27],[20210505,446.78],[20210506,446.18],[20210507,446.81],[20210508,446.81],[20210509,446.81],[20210510,444.98],[20210511,444.41],[20210512,444.66],[20210513,444.97],[20210514,444.85],[20210515,444.85],[20210516,444.85],[20210517,444.72],[20210518,443.55],[20210519,442.99],[20210520,443.22],[20210521,443.73],[20210522,443.73],[20210523,443.73],[20210524,443.6],[20210525,443.13],[20210526,444.04],[20210527,444.68],[20210528,445.79],[20210529,445.79],[20210530,445.79],[20210531,445.32],[20210601,444.74],[20210602,445.9],[20210603,445.75],[20210604,447.64],[20210605,447.64],[20210606,447.64],[20210607,447.68],[20210608,447.35],[20210609,447.7],[20210610,448.43],[20210611,449.67],[20210612,449.67],[20210613,449.67],[20210614,449.77],[20210615,449.58],[20210616,449.18],[20210617,452.02],[20210618,452.86],[20210619,452.86],[20210620,452.86],[20210621,452.96],[20210622,452.79],[20210623,452.22],[20210624,452.53],[20210625,452.39],[20210626,452.39],[20210627,452.39],[20210628,453.35],[20210629,453.84],[20210630,454.08],[20210701,454.11],[20210702,455.3],[20210703,455.3],[20210704,455.3],[20210705,454.95],[20210706,455.23],[20210707,455.76],[20210708,455.52],[20210709,455.01],[20210710,455.01],[20210711,455.01],[20210712,455.4],[20210713,455.41],[20210714,456.32],[20210715,456.42],[20210716,456.55],[20210717,456.55],[20210718,456.55],[20210719,456.58],[20210720,456.38],[20210721,456.52],[20210722,457],[20210723,457.19],[20210724,457.19],[20210725,457.19],[20210726,456.92],[20210727,456.24],[20210728,456.29],[20210729,455.45],[20210730,455.08],[20210731,455.08],[20210801,455.08],[20210802,455.41],[20210803,455.5],[20210804,456.11],[20210805,456.29],[20210806,456.93],[20210807,456.93],[20210808,456.93],[20210809,457.39],[20210810,458.04],[20210811,458.02],[20210812,457.7],[20210813,457.58],[20210814,457.58],[20210815,457.58],[20210816,457.43],[20210817,457.52],[20210818,458.39],[20210819,458.53],[20210820,458.97],[20210821,458.97],[20210822,458.97],[20210823,458.3],[20210824,458.26],[20210825,458.47],[20210826,457.89],[20210827,458.45],[20210828,458.45],[20210829,458.45],[20210830,458.2],[20210831,457.94],[20210901,458.37],[20210902,457.97],[20210903,457.47],[20210904,457.47],[20210905,457.47],[20210906,457.64],[20210907,457.57],[20210908,457.99],[20210909,457.99],[20210910,458.08],[20210911,458.08],[20210912,458.08],[20210913,459.33],[20210914,458.9],[20210915,458.86],[20210916,459.68],[20210917,459.07],[20210918,459.07],[20210919,459.07],[20210920,459.45],[20210921,459.04],[20210922,459.47],[20210923,459.49],[20210924,458.83],[20210925,458.83],[20210926,458.83],[20210927,458.85],[20210928,457.95],[20210929,458.32],[20210930,459.49],[20211001,459.14],[20211002,459.14],[20211003,459.14],[20211004,458.23],[20211005,458.25],[20211006,458.56],[20211007,458.31],[20211008,457.64],[20211009,457.64],[20211010,457.64],[20211011,457.18],[20211012,456.85],[20211013,456.89],[20211014,457.09],[20211015,457.37],[20211016,457.37],[20211017,457.37],[20211018,457.19],[20211019,456.37],[20211020,456.79],[20211021,456.09],[20211022,455.98],[20211023,455.98],[20211024,455.98],[20211025,456.37],[20211026,456.24],[20211027,456.71],[20211028,456.83],[20211029,455.64],[20211030,455.64],[20211031,455.64],[20211101,456.27],[20211102,455.88],[20211103,456.37],[20211104,457.09],[20211105,458.86],[20211106,458.86],[20211107,458.86],[20211108,458.03],[20211109,458.18],[20211110,458.06],[20211111,459.53],[20211112,459.89],[20211113,459.89],[20211114,459.89],[20211115,459.96],[20211116,460.87],[20211117,461.48],[20211118,461],[20211119,462.32],[20211120,462.32],[20211121,462.32],[20211122,461.61],[20211123,460.65],[20211124,461.04],[20211125,460.75],[20211126,458],[20211127,458],[20211128,458],[20211129,458],[20211130,456.79],[20211201,457.9],[20211202,457.71],[20211203,459.23],[20211204,459.23],[20211205,459.23],[20211206,459.75],[20211207,461.43],[20211208,460.87],[20211209,460.89],[20211210,461.7],[20211211,461.7],[20211212,461.7],[20211213,461.72],[20211214,460.88],[20211215,461.28],[20211216,460.22],[20211217,460.26],[20211218,460.26],[20211219,460.26],[20211220,460.77],[20211221,460.42],[20211222,460.65],[20211223,460.74],[20211224,460.74],[20211225,460.74],[20211226,460.74],[20211227,460.96],[20211228,460.87],[20211229,461.27],[20211230,460.95],[20211231,461.13],[20220101,461.13],[20220102,461.13],[20220103,460.59],[20220104,461.39],[20220105,460.48],[20220106,459.55],[20220107,459.11],[20220108,459.11],[20220109,459.11],[20220110,457.94],[20220111,457.66],[20220112,457.47],[20220113,455.6],[20220114,455.08],[20220115,455.08],[20220116,455.08],[20220117,455.32],[20220118,454.89],[20220119,455.55],[20220120,456.03],[20220121,455.66],[20220122,455.66],[20220123,455.66],[20220124,455.43],[20220125,455.52],[20220126,455.42],[20220127,456.81],[20220128,456.34],[20220129,456.34],[20220130,456.34],[20220131,455.77],[20220201,454.34],[20220202,453.91],[20220203,453.47],[20220204,447.69],[20220205,447.69],[20220206,447.69],[20220207,446.58],[20220208,446.79],[20220209,447.23],[20220210,446.54],[20220211,445.52],[20220212,445.52],[20220213,445.52],[20220214,445.93],[20220215,445.29],[20220216,445.13],[20220217,445.12],[20220218,445.25],[20220219,445.25],[20220220,445.25],[20220221,445.23],[20220222,444.38],[20220223,443.52],[20220224,443.52],[20220225,443.97],[20220226,443.97],[20220227,443.97],[20220228,443.17],[20220301,444.05],[20220302,443.66],[20220303,443.85],[20220304,445.11],[20220305,445.11],[20220306,445.11],[20220307,442.81],[20220308,440.91],[20220309,439.09],[20220310,437.01],[20220311,438.4],[20220312,438.4],[20220313,438.4],[20220314,437.31],[20220315,435.8],[20220316,437.4],[20220317,437.62],[20220318,439.08],[20220319,439.08],[20220320,439.08],[20220321,439.3],[20220322,439.06],[20220323,440.07],[20220324,440.21],[20220325,439.71],[20220326,439.71],[20220327,439.71],[20220328,440.35],[20220329,439.81],[20220330,440.08],[20220331,441.06],[20220401,442.19],[20220402,442.19],[20220403,442.19],[20220404,443.77],[20220405,444.08],[20220406,443.45],[20220407,442.69],[20220408,442.77],[20220409,442.77],[20220410,442.77],[20220411,440.39],[20220412,440.8],[20220413,441.41],[20220414,440.06],[20220415,440.06],[20220416,440.06],[20220417,440.06],[20220418,439.9],[20220419,440.15],[20220420,439.58],[20220421,437.97],[20220422,438.07],[20220423,438.07],[20220424,438.07],[20220425,438.56],[20220426,439.73],[20220427,440.22],[20220428,441.44],[20220429,439.3],[20220430,439.3],[20220501,439.3],[20220502,438.66],[20220503,437.27],[20220504,437.45],[20220505,436.01],[20220506,433.51],[20220507,433.51],[20220508,433.51],[20220509,432.19],[20220510,431.04],[20220511,431.42],[20220512,433.84],[20220513,434.17],[20220514,434.17],[20220515,434.17],[20220516,433.62],[20220517,431.33],[20220518,430.82],[20220519,430.35],[20220520,429.58],[20220521,429.58],[20220522,429.58],[20220523,428.32],[20220524,427.38],[20220525,429.4],[20220526,429.9],[20220527,431.65],[20220528,431.65],[20220529,431.65],[20220530,431.91],[20220531,431.96],[20220601,431.8],[20220602,432.03],[20220603,431.25],[20220604,431.25],[20220605,431.25],[20220606,431.01],[20220607,430.86],[20220608,428.71],[20220609,427.38],[20220610,427.91],[20220611,427.91],[20220612,427.91],[20220613,424.37],[20220614,421.76],[20220615,422.03],[20220616,420.91],[20220617,419],[20220618,419],[20220619,419],[20220620,418.53],[20220621,417.54],[20220622,417.78],[20220623,418.02],[20220624,417.67],[20220625,417.67],[20220626,417.67],[20220627,416.52],[20220628,415.79],[20220629,415.26],[20220630,416.2],[20220701,415.53],[20220702,415.53],[20220703,415.53],[20220704,415.23],[20220705,418.02],[20220706,419.82],[20220707,420.44],[20220708,421.11],[20220709,421.11],[20220710,421.11],[20220711,422.66],[20220712,423.53],[20220713,422.86],[20220714,422.68],[20220715,422.07],[20220716,422.07],[20220717,422.07],[20220718,421.16],[20220719,419.43],[20220720,422.08],[20220721,423.63],[20220722,426.01],[20220723,426.01],[20220724,426.01],[20220725,426.01],[20220726,428.44],[20220727,428.57],[20220728,431.13],[20220729,431.87],[20220730,431.87],[20220731,431.87],[20220801,432.34],[20220802,432.61],[20220803,433.59],[20220804,435.21],[20220805,433.79],[20220806,433.79],[20220807,433.79],[20220808,435.32],[20220809,434.5],[20220810,435.12],[20220811,434.32],[20220812,435.95],[20220813,435.95],[20220814,435.95],[20220815,437.34],[20220816,439.67],[20220817,437.54],[20220818,436.64],[20220819,437.66],[20220820,437.66],[20220821,437.66],[20220822,436.8],[20220823,437.52],[20220824,436.91],[20220825,437],[20220826,436.23],[20220827,436.23],[20220828,436.23],[20220829,435.74],[20220830,433.21],[20220831,431.86],[20220901,429.61],[20220902,430.21],[20220903,430.21],[20220904,430.21],[20220905,430.88],[20220906,430.31],[20220907,431.47],[20220908,429.83],[20220909,430.45],[20220910,430.45],[20220911,430.45],[20220912,429.22],[20220913,427.76],[20220914,430.25],[20220915,429.45],[20220916,428.67],[20220917,428.67],[20220918,428.67],[20220919,427.71],[20220920,426.66],[20220921,427.87],[20220922,426.5],[20220923,427.19],[20220924,427.19],[20220925,427.19],[20220926,426.12],[20220927,424.3],[20220928,424.52],[20220929,419.77],[20220930,418.66],[20221001,418.66],[20221002,418.66],[20221003,419.24],[20221004,419.22],[20221005,418.62],[20221006,419.63],[20221007,419.88],[20221008,419.88],[20221009,419.88],[20221010,420.99],[20221011,418.97],[20221012,418.24],[20221013,416.25],[20221014,416.36],[20221015,416.36],[20221016,416.36],[20221017,416.25],[20221018,415.13],[20221019,415.15],[20221020,413.52],[20221021,414.05],[20221022,414.05],[20221023,414.05],[20221024,412.09],[20221025,413.09],[20221026,411.82],[20221027,412.95],[20221028,415.45],[20221029,415.45],[20221030,415.45],[20221031,415.8],[20221101,415.94],[20221102,417.16],[20221103,418.63],[20221104,416.92],[20221105,416.92],[20221106,416.92],[20221107,415],[20221108,415.49],[20221109,414.72],[20221110,419.35],[20221111,415.67],[20221112,415.67],[20221113,415.67],[20221114,416.02],[20221115,416.01],[20221116,416.74],[20221117,417.38],[20221118,416.57],[20221119,416.57],[20221120,416.57],[20221121,418.84],[20221122,419.43],[20221123,419.73],[20221124,419.43],[20221125,420.38],[20221126,420.38],[20221127,420.38],[20221128,418.81],[20221129,420.43],[20221130,421.18],[20221201,422.22],[20221202,421.42],[20221203,421.42],[20221204,421.42],[20221205,420.48],[20221206,421.53],[20221207,421.59],[20221208,421.71],[20221209,420.81],[20221210,420.81],[20221211,420.81],[20221212,420.71],[20221213,422.42],[20221214,421.04],[20221215,421.11],[20221216,419.86],[20221217,419.86],[20221218,419.86],[20221219,419.11],[20221220,418.37],[20221221,417.88],[20221222,418.06],[20221223,417.93],[20221224,417.93],[20221225,417.93],[20221226,417.94],[20221227,417.44],[20221228,416.54],[20221229,416.16],[20221230,415.83],[20221231,415.83],[20230101,415.83],[20230102,415.84],[20230103,418.88],[20230104,419.42],[20230105,419.56],[20230106,422.89],[20230107,422.89],[20230108,422.89],[20230109,421.57],[20230110,420.66],[20230111,421.5],[20230112,422.9],[20230113,422.9],[20230114,422.9],[20230115,422.9],[20230116,423.16],[20230117,422.93],[20230118,424.7],[20230119,424.5],[20230120,423.82],[20230121,423.82],[20230122,423.82],[20230123,422.97],[20230124,423.7],[20230125,423.62],[20230126,423.62],[20230127,424.25],[20230128,424.25],[20230129,424.25],[20230130,422.99],[20230131,424.56],[20230201,424.51],[20230202,425.4],[20230203,425.95],[20230204,425.95],[20230205,425.95],[20230206,427.17],[20230207,428.22],[20230208,427.66],[20230209,426.55],[20230210,426.31],[20230211,426.31],[20230212,426.31],[20230213,426.05],[20230214,424.22],[20230215,424.3],[20230216,423.83],[20230217,424.13],[20230218,424.13],[20230219,424.13],[20230220,423.68],[20230221,421.7],[20230222,421.62],[20230223,423],[20230224,423.4],[20230225,423.4],[20230226,423.4],[20230227,423.93],[20230228,422.35],[20230301,420.58],[20230302,420.84],[20230303,421.88],[20230304,421.88],[20230305,421.88],[20230306,422.23],[20230307,421.75],[20230308,423.54],[20230309,423.12],[20230310,422.57],[20230311,422.57],[20230312,422.57],[20230313,420.27],[20230314,419.08],[20230315,421.23],[20230316,419.67],[20230317,419.29],[20230318,419.29],[20230319,419.29],[20230320,415.17],[20230321,415.01],[20230322,416],[20230323,414.93],[20230324,416.2],[20230325,416.2],[20230326,416.2],[20230327,415.36],[20230328,413.93],[20230329,414.41],[20230330,415.03],[20230331,416.3],[20230401,416.3],[20230402,416.3],[20230403,418.25],[20230404,418.27],[20230405,417.59],[20230406,417.92],[20230407,417.86],[20230408,417.86],[20230409,417.86],[20230410,417.59],[20230411,417.75],[20230412,417.89],[20230413,416.92],[20230414,415.9],[20230415,415.9],[20230416,415.9],[20230417,416.61],[20230418,416.71],[20230419,416.78],[20230420,416.49],[20230421,415.53],[20230422,415.53],[20230423,415.53],[20230424,415.58],[20230425,415.61],[20230426,414.78],[20230427,414.42],[20230428,416.1],[20230429,416.1],[20230430,416.1],[20230501,415.8],[20230502,416.12],[20230503,415.63],[20230504,415.02],[20230505,415.48],[20230506,415.48],[20230507,415.48],[20230508,415.27],[20230509,415.78],[20230510,416.74],[20230511,417.54],[20230512,417.85],[20230513,417.85],[20230514,417.85],[20230515,417.86],[20230516,417.25],[20230517,417.9],[20230518,417.67],[20230519,417.64],[20230520,417.64],[20230521,417.64],[20230522,417.68],[20230523,418.25],[20230524,417.29],[20230525,417.66],[20230526,416.98],[20230527,416.98],[20230528,416.98],[20230529,421.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.049,81€ |
| 2020 | 988,72€ |
| 2021 | 1.204,64€ |
| 2022 | 1.135,43€ |
| 2023 | 1.169,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,77% |
| 3 M | 1,81% |
| 6 M | 2,07% |
| lfd. Jahr | 5,78% |
| 1 Jahr | 0,90% |
| 3 Jahre | 21,07% |
| 5 Jahre | 17,96% |
| 10 Jahre | 40,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 78,68% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in High-Yield-Anleihen in beliebigen Währungen, wobei es sich um Staats- oder Unternehmensanleihen mit festem oder variablem Zinssatz handeln kann, die nicht zwangsläufig ein Rating aufweisen müssen. Der Fonds wird gegen GBP abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| MOTION FINCO SARL 7% 15/05/2025 REGS | 1,70% |
| GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A | 1,60% |
| TULLOW OIL PLC 10.25% 15/05/2026 REGS | 1,60% |
| SPIRIT AEROSYSTEMS INC 9.375% 30/11/2029 144A | 1,50% |
| CCO HLDGS LLC/CAP CORP 7.375% 03/03/2031 144A | 1,40% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.9814 | 5.053700 |
| 05.2019 - 05.2020 | -5.8197 | -1.688300 |
| 05.2020 - 05.2021 | 21.839 | 6.522900 |
| 05.2021 - 05.2022 | -5.7459 | -3.184300 |
| 05.2022 - 05.2023 | 2.9673 | -3.007300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,34% | 10,54% | 13,90% | 11,77% |
| Sharpe Ratio | -0,40 | 0,57 | 0,23 | 0,28 |
| Tracking Error | 9,50% | 7,20% | 7,90% | 7,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,54 | 1,61 | 1,41 |
| Treynor Ratio | -3,28 | 3,92 | 2,00 | 2,35 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| MOTION FINCO SARL 7% 15/05/2025 REGS | 1,70% |
| GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A | 1,60% |
| TULLOW OIL PLC 10.25% 15/05/2026 REGS | 1,60% |
| SPIRIT AEROSYSTEMS INC 9.375% 30/11/2029 144A | 1,50% |
| CCO HLDGS LLC/CAP CORP 7.375% 03/03/2031 144A | 1,40% |
| CSI COMPRESSCO LP/FINANC 7.5% 01/04/2025 144A | 1,40% |
| DOUGLAS GMBH 6% 08/04/2026 REGS | 1,40% |
| BELLIS ACQUISITION CO PL 4.5% 16/02/2026 REGS | 1,30% |
| ENQUEST PLC 11.625% 01/11/2027 REGS | 1,30% |
| VZ SECURED FINANCING BV 5% 15/01/2032 144A | 1,20% |
Länderverteilung (26. 05. 2023)
| USA | 29,70% |
| Großbritannien | 20,70% |
| Welt | 19,20% |
| Kasse | 6,30% |
| Deutschland | 5,60% |
| Frankreich | 4,60% |
| Italien | 4,50% |
| Spanien | 4,50% |
| Niederlande | 2,50% |
| Schweden | 2,40% |
Branchenverteilung (26. 05. 2023)
| Konsumgüter zyklisch | 23,30% |
| Industrie / Investitionsgüter | 18,70% |
| Banken | 11,40% |
| Telekommunikationsdienstleister | 10,80% |
| Energie | 8,40% |
| Konsumgüter nicht-zyklisch | 7,30% |
| Kasse | 6,30% |
| Finanzen | 4,60% |
| Technologie | 3,80% |
| Transport | 2,30% |
Assetverteilung (26. 05. 2023)
| Renten | 93,70% |
| Geldmarkt/Kasse | 6,30% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 53,40% |
| Euro | 32,30% |
| Britisches Pfund Sterling | 14,40% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2893KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 172KB
Jahresbericht (2022)
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, 4281KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2199KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Mark Benbow Herr Thomas Hanson |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 20.12.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 170,11 Mio. EUR |