Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT9D
ISIN: LU0740037378
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
7,48 €
0,19 € / 2,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0740037378","name":"Fidelity Funds - Global High Yield Fund A MIncome EURH","currency":"EUR"},"ts":[[20190425,13.22],[20190426,13.22],[20190429,13.22],[20190430,13.23],[20190501,13.24],[20190502,13.23],[20190503,13.24],[20190506,13.23],[20190507,13.21],[20190508,13.2],[20190509,13.17],[20190510,13.17],[20190513,13.14],[20190514,13.13],[20190515,13.13],[20190516,13.14],[20190517,13.14],[20190520,13.13],[20190521,13.15],[20190522,13.14],[20190523,13.13],[20190524,13.12],[20190527,13.13],[20190528,13.13],[20190529,13.1],[20190530,13.07],[20190531,13.09],[20190603,13.09],[20190604,13.1],[20190605,13.13],[20190606,13.09],[20190607,13.16],[20190610,13.17],[20190611,13.2],[20190612,13.2],[20190613,13.2],[20190614,13.2],[20190617,13.2],[20190618,13.22],[20190619,13.22],[20190620,13.28],[20190621,13.27],[20190624,13.29],[20190625,13.28],[20190626,13.27],[20190627,13.27],[20190628,13.28],[20190701,13.31],[20190702,13.33],[20190703,13.39],[20190704,13.35],[20190705,13.34],[20190708,13.33],[20190709,13.31],[20190710,13.32],[20190711,13.31],[20190712,13.3],[20190715,13.3],[20190716,13.3],[20190717,13.29],[20190718,13.26],[20190719,13.26],[20190722,13.27],[20190723,13.27],[20190724,13.3],[20190725,13.3],[20190726,13.31],[20190729,13.33],[20190730,13.32],[20190731,13.32],[20190801,13.28],[20190802,13.29],[20190805,13.24],[20190806,13.24],[20190807,13.22],[20190808,13.24],[20190809,13.27],[20190812,13.25],[20190813,13.24],[20190814,13.2],[20190815,13.17],[20190816,13.17],[20190819,13.19],[20190820,13.19],[20190821,13.23],[20190822,13.25],[20190823,13.26],[20190826,13.24],[20190827,13.27],[20190828,13.26],[20190829,13.23],[20190830,13.29],[20190902,13.25],[20190903,13.28],[20190904,13.29],[20190905,13.31],[20190906,13.33],[20190909,13.34],[20190910,13.35],[20190911,13.35],[20190912,13.36],[20190913,13.36],[20190916,13.37],[20190917,13.37],[20190918,13.37],[20190919,13.37],[20190920,13.37],[20190923,13.35],[20190924,13.35],[20190925,13.32],[20190926,13.31],[20190927,13.31],[20190930,13.31],[20191001,13.32],[20191002,13.28],[20191003,13.24],[20191004,13.25],[20191007,13.26],[20191008,13.23],[20191009,13.24],[20191010,13.25],[20191011,13.26],[20191014,13.28],[20191015,13.3],[20191016,13.31],[20191017,13.33],[20191018,13.34],[20191021,13.34],[20191022,13.36],[20191023,13.36],[20191024,13.36],[20191025,13.37],[20191028,13.37],[20191029,13.37],[20191030,13.37],[20191031,13.35],[20191101,13.4],[20191104,13.37],[20191105,13.38],[20191106,13.37],[20191107,13.37],[20191108,13.37],[20191111,13.38],[20191112,13.38],[20191113,13.35],[20191114,13.35],[20191115,13.34],[20191118,13.33],[20191119,13.3],[20191120,13.29],[20191121,13.27],[20191122,13.26],[20191125,13.28],[20191126,13.31],[20191127,13.36],[20191128,13.34],[20191129,13.34],[20191202,13.35],[20191203,13.33],[20191204,13.33],[20191205,13.36],[20191206,13.37],[20191209,13.38],[20191210,13.4],[20191211,13.41],[20191212,13.44],[20191213,13.48],[20191216,13.51],[20191217,13.53],[20191218,13.51],[20191219,13.57],[20191220,13.58],[20191223,13.58],[20191224,13.59],[20191226,13.59],[20191227,13.59],[20191230,13.6],[20191231,13.6],[20200102,13.62],[20200103,13.63],[20200106,13.64],[20200107,13.66],[20200108,13.66],[20200109,13.67],[20200110,13.68],[20200113,13.69],[20200114,13.7],[20200115,13.7],[20200116,13.71],[20200117,13.71],[20200120,13.73],[20200121,13.72],[20200122,13.73],[20200123,13.71],[20200124,13.71],[20200127,13.62],[20200128,13.62],[20200129,13.64],[20200130,13.65],[20200131,13.61],[20200203,13.62],[20200204,13.66],[20200205,13.69],[20200206,13.71],[20200207,13.71],[20200210,13.71],[20200211,13.74],[20200212,13.76],[20200213,13.76],[20200214,13.78],[20200217,13.78],[20200218,13.78],[20200219,13.8],[20200220,13.8],[20200221,13.79],[20200224,13.74],[20200225,13.69],[20200226,13.63],[20200227,13.51],[20200228,13.42],[20200302,13.42],[20200303,13.5],[20200304,13.53],[20200305,13.5],[20200306,13.3],[20200309,12.89],[20200310,12.79],[20200311,12.71],[20200312,12.29],[20200313,12.21],[20200316,11.92],[20200317,11.65],[20200318,11.29],[20200319,11],[20200320,10.81],[20200323,10.58],[20200324,10.73],[20200325,10.88],[20200326,11.2],[20200327,11.33],[20200330,11.37],[20200331,11.48],[20200401,11.44],[20200402,11.32],[20200403,11.4],[20200406,11.41],[20200407,11.53],[20200408,11.67],[20200409,11.9],[20200410,11.97],[20200413,11.99],[20200414,12.13],[20200415,12.2],[20200416,12.11],[20200417,12.11],[20200420,12.14],[20200421,12.11],[20200422,12.01],[20200423,11.95],[20200424,12],[20200427,11.99],[20200428,11.95],[20200429,12.04],[20200430,12.07],[20200501,12.06],[20200504,12.03],[20200505,12.06],[20200506,12.08],[20200507,12.1],[20200508,12.13],[20200511,12.06],[20200512,12.19],[20200513,12.17],[20200514,12.11],[20200515,12.1],[20200518,12.19],[20200519,12.24],[20200520,12.31],[20200521,12.37],[20200522,12.39],[20200525,12.39],[20200526,12.46],[20200527,12.6],[20200528,12.57],[20200529,12.51],[20200601,12.6],[20200602,12.66],[20200603,12.77],[20200604,12.8],[20200605,12.91],[20200608,12.97],[20200609,12.9],[20200610,12.91],[20200611,12.8],[20200612,12.77],[20200615,12.73],[20200616,12.88],[20200617,12.84],[20200618,12.86],[20200619,12.87],[20200622,12.85],[20200623,12.85],[20200624,12.82],[20200625,12.77],[20200626,12.76],[20200629,12.72],[20200630,12.7],[20200701,12.72],[20200702,12.77],[20200703,12.77],[20200706,12.82],[20200707,12.83],[20200708,12.82],[20200709,12.8],[20200710,12.78],[20200713,12.81],[20200714,12.81],[20200715,12.85],[20200716,12.86],[20200717,12.88],[20200720,12.92],[20200721,12.99],[20200722,13],[20200723,13.03],[20200724,13.02],[20200727,13.03],[20200728,13.04],[20200729,13.05],[20200730,13.05],[20200731,13.06],[20200803,13.14],[20200804,13.12],[20200805,13.14],[20200806,13.16],[20200807,13.18],[20200810,13.19],[20200811,13.2],[20200812,13.21],[20200813,13.21],[20200814,13.19],[20200817,13.19],[20200818,13.19],[20200819,13.2],[20200820,13.19],[20200821,13.19],[20200824,13.21],[20200825,13.24],[20200826,13.24],[20200827,13.25],[20200828,13.26],[20200831,13.27],[20200901,13.29],[20200902,13.31],[20200903,13.31],[20200904,13.29],[20200907,13.3],[20200908,13.26],[20200909,13.26],[20200910,13.27],[20200911,13.25],[20200914,13.26],[20200915,13.27],[20200916,13.28],[20200917,13.27],[20200918,13.27],[20200921,13.22],[20200922,13.14],[20200923,13.17],[20200924,13.08],[20200925,13.07],[20200928,13.08],[20200929,13.1],[20200930,13.12],[20201001,13.14],[20201002,13.13],[20201005,13.17],[20201006,13.21],[20201007,13.22],[20201008,13.25],[20201009,13.22],[20201012,13.29],[20201013,13.3],[20201014,13.3],[20201015,13.27],[20201016,13.28],[20201019,13.29],[20201020,13.29],[20201021,13.3],[20201022,13.29],[20201023,13.31],[20201026,13.3],[20201027,13.29],[20201028,13.21],[20201029,13.19],[20201030,13.19],[20201102,13.16],[20201103,13.25],[20201104,13.31],[20201105,13.41],[20201106,13.46],[20201109,13.53],[20201110,13.54],[20201111,13.54],[20201112,13.57],[20201113,13.56],[20201116,13.56],[20201117,13.57],[20201118,13.6],[20201119,13.6],[20201120,13.62],[20201123,13.64],[20201124,13.68],[20201125,13.71],[20201126,13.72],[20201127,13.73],[20201130,13.74],[20201201,13.81],[20201202,13.8],[20201203,13.87],[20201204,13.85],[20201207,13.87],[20201208,13.87],[20201209,13.87],[20201210,13.87],[20201211,13.85],[20201214,13.88],[20201215,13.88],[20201216,13.9],[20201217,13.92],[20201218,13.92],[20201221,13.93],[20201222,13.89],[20201223,13.91],[20201224,13.91],[20201228,13.93],[20201229,13.94],[20201230,13.95],[20201231,13.95],[20210104,13.97],[20210105,13.97],[20210106,13.98],[20210107,14.03],[20210108,13.99],[20210111,13.98],[20210112,13.96],[20210113,13.96],[20210114,13.98],[20210115,13.98],[20210118,13.99],[20210119,13.99],[20210120,14.02],[20210121,14.03],[20210122,14.01],[20210125,14.02],[20210126,14.02],[20210127,13.99],[20210128,13.98],[20210129,13.99],[20210201,14.04],[20210202,14.06],[20210203,14.05],[20210204,14.06],[20210205,14.08],[20210208,14.09],[20210209,14.09],[20210210,14.1],[20210211,14.11],[20210212,14.1],[20210215,14.11],[20210216,14.12],[20210217,14.12],[20210218,14.12],[20210219,14.12],[20210222,14.09],[20210223,14.09],[20210224,14.1],[20210225,14.08],[20210226,14.03],[20210301,14.09],[20210302,14.1],[20210303,14.03],[20210304,14.04],[20210305,14],[20210308,13.97],[20210309,13.96],[20210310,13.92],[20210311,14.01],[20210312,14.01],[20210315,14.02],[20210316,14.04],[20210317,13.98],[20210318,14.02],[20210319,14.01],[20210322,14],[20210323,14.01],[20210324,13.98],[20210325,14.01],[20210326,14.01],[20210329,14.02],[20210330,14.01],[20210331,14.03],[20210401,14.05],[20210402,14.02],[20210405,14.07],[20210406,14.09],[20210407,14.1],[20210408,14.11],[20210409,14.12],[20210412,14.12],[20210413,14.1],[20210414,14.1],[20210415,14.12],[20210416,14.14],[20210419,14.2],[20210420,14.14],[20210421,14.14],[20210422,14.15],[20210423,14.16],[20210426,14.17],[20210427,14.21],[20210428,14.17],[20210429,14.19],[20210430,14.2],[20210503,14.25],[20210504,14.21],[20210505,14.22],[20210506,14.18],[20210507,14.24],[20210510,14.25],[20210511,14.24],[20210512,14.23],[20210513,14.22],[20210514,14.22],[20210517,14.22],[20210518,14.22],[20210519,14.2],[20210520,14.21],[20210521,14.18],[20210524,14.23],[20210525,14.24],[20210526,14.24],[20210527,14.21],[20210528,14.26],[20210531,14.26],[20210601,14.31],[20210602,14.28],[20210603,14.27],[20210604,14.28],[20210607,14.29],[20210608,14.34],[20210609,14.31],[20210610,14.31],[20210611,14.35],[20210614,14.33],[20210615,14.32],[20210616,14.31],[20210617,14.29],[20210618,14.3],[20210621,14.3],[20210622,14.3],[20210623,14.31],[20210624,14.32],[20210625,14.33],[20210628,14.32],[20210629,14.32],[20210630,14.33],[20210701,14.34],[20210702,14.3],[20210705,14.34],[20210706,14.34],[20210707,14.34],[20210708,14.33],[20210709,14.3],[20210712,14.35],[20210713,14.36],[20210714,14.36],[20210715,14.36],[20210716,14.36],[20210719,14.33],[20210720,14.31],[20210721,14.34],[20210722,14.35],[20210723,14.35],[20210726,14.34],[20210727,14.31],[20210728,14.29],[20210729,14.29],[20210730,14.3],[20210802,14.3],[20210803,14.31],[20210804,14.31],[20210805,14.32],[20210806,14.32],[20210809,14.32],[20210810,14.32],[20210811,14.32],[20210812,14.32],[20210813,14.32],[20210816,14.32],[20210817,14.32],[20210818,14.34],[20210819,14.32],[20210820,14.29],[20210823,14.31],[20210824,14.32],[20210825,14.34],[20210826,14.38],[20210827,14.35],[20210830,14.37],[20210831,14.39],[20210901,14.41],[20210902,14.38],[20210903,14.37],[20210906,14.37],[20210907,14.37],[20210908,14.38],[20210909,14.39],[20210910,14.41],[20210913,14.42],[20210914,14.42],[20210915,14.41],[20210916,14.38],[20210917,14.37],[20210920,14.32],[20210921,14.33],[20210922,14.34],[20210923,14.33],[20210924,14.33],[20210927,14.34],[20210928,14.28],[20210929,14.24],[20210930,14.27],[20211001,14.26],[20211004,14.24],[20211005,14.15],[20211006,14.13],[20211007,14.11],[20211008,14.07],[20211011,13.99],[20211012,13.97],[20211013,13.96],[20211014,13.98],[20211015,14.04],[20211018,14.12],[20211019,14.1],[20211020,14.1],[20211021,14.08],[20211022,14.06],[20211025,14.06],[20211026,14.04],[20211027,14.04],[20211028,14.02],[20211029,13.99],[20211101,13.96],[20211102,13.94],[20211103,13.93],[20211104,13.94],[20211105,13.95],[20211108,13.94],[20211109,13.91],[20211110,13.91],[20211111,13.95],[20211112,13.99],[20211115,14.01],[20211116,13.99],[20211117,13.98],[20211118,13.97],[20211119,13.98],[20211122,13.97],[20211123,13.92],[20211124,13.89],[20211125,13.91],[20211126,13.78],[20211129,13.77],[20211130,13.79],[20211201,13.8],[20211202,13.71],[20211203,13.75],[20211206,13.76],[20211207,13.85],[20211208,13.87],[20211209,13.88],[20211210,13.89],[20211213,13.93],[20211214,13.87],[20211215,13.84],[20211216,13.85],[20211217,13.85],[20211220,13.81],[20211221,13.82],[20211222,13.83],[20211223,13.85],[20211224,13.85],[20211227,13.86],[20211228,13.91],[20211229,13.87],[20211230,13.87],[20211231,13.87],[20220103,13.88],[20220104,13.83],[20220105,13.86],[20220106,13.79],[20220107,13.73],[20220110,13.72],[20220111,13.71],[20220112,13.74],[20220113,13.69],[20220114,13.64],[20220117,13.61],[20220118,13.56],[20220119,13.6],[20220120,13.63],[20220121,13.63],[20220124,13.6],[20220125,13.6],[20220126,13.65],[20220127,13.55],[20220128,13.51],[20220131,13.49],[20220201,13.51],[20220202,13.53],[20220203,13.51],[20220204,13.44],[20220207,13.41],[20220208,13.4],[20220209,13.43],[20220210,13.42],[20220211,13.37],[20220214,13.3],[20220215,13.24],[20220216,13.27],[20220217,13.25],[20220218,13.25],[20220221,13.25],[20220222,13.22],[20220223,13.21],[20220224,13.11],[20220225,13.13],[20220228,13.05],[20220301,13.1],[20220302,13.03],[20220303,13],[20220304,12.96],[20220307,12.88],[20220308,12.81],[20220309,12.73],[20220310,12.78],[20220311,12.75],[20220314,12.66],[20220315,12.59],[20220316,12.65],[20220317,12.72],[20220318,12.77],[20220321,12.81],[20220322,12.8],[20220323,12.83],[20220324,12.82],[20220325,12.81],[20220328,12.83],[20220329,12.96],[20220330,12.98],[20220331,13],[20220401,13],[20220404,13.05],[20220405,13.07],[20220406,13.02],[20220407,13.01],[20220408,12.98],[20220411,12.91],[20220412,12.89],[20220413,12.89],[20220414,12.9],[20220415,12.89],[20220418,12.89],[20220419,12.85],[20220420,12.86],[20220421,12.84],[20220422,12.8],[20220425,12.75],[20220426,12.75],[20220427,12.68],[20220428,12.7],[20220429,12.68],[20220502,12.64],[20220503,12.6],[20220504,12.62],[20220505,12.64],[20220506,12.55],[20220509,12.47],[20220510,12.46],[20220511,12.48],[20220512,12.43],[20220513,12.43],[20220516,12.42],[20220517,12.4],[20220518,12.37],[20220519,12.28],[20220520,12.34],[20220523,12.36],[20220524,12.34],[20220525,12.38],[20220526,12.47],[20220527,12.5],[20220530,12.55],[20220531,12.53],[20220601,12.54],[20220602,12.51],[20220603,12.49],[20220606,12.45],[20220607,12.45],[20220608,12.45],[20220609,12.39],[20220610,12.31],[20220613,12.11],[20220614,12.05],[20220615,12.09],[20220616,11.99],[20220617,11.96],[20220620,11.96],[20220621,11.96],[20220622,11.9],[20220623,11.87],[20220624,11.86],[20220627,11.86],[20220628,11.82],[20220629,11.74],[20220630,11.66],[20220701,11.67],[20220704,11.62],[20220705,11.63],[20220706,11.61],[20220707,11.63],[20220708,11.66],[20220711,11.64],[20220712,11.62],[20220713,11.58],[20220714,11.55],[20220715,11.54],[20220718,11.59],[20220719,11.55],[20220720,11.62],[20220721,11.67],[20220722,11.76],[20220725,11.79],[20220726,11.8],[20220727,11.81],[20220728,11.87],[20220729,11.97],[20220801,11.97],[20220802,12.03],[20220803,11.97],[20220804,12.05],[20220805,12.04],[20220808,12.06],[20220809,12.05],[20220810,12.07],[20220811,12.11],[20220812,12.11],[20220815,12.14],[20220816,12.15],[20220817,12.1],[20220818,12.09],[20220819,12.06],[20220822,12.01],[20220823,11.99],[20220824,11.99],[20220825,12.03],[20220826,12.05],[20220829,12],[20220830,11.95],[20220831,11.91],[20220901,11.79],[20220902,11.85],[20220905,11.85],[20220906,11.83],[20220907,11.84],[20220908,11.88],[20220909,11.94],[20220912,11.97],[20220913,11.96],[20220914,11.89],[20220915,11.89],[20220916,11.82],[20220919,11.82],[20220920,11.81],[20220921,11.8],[20220922,11.74],[20220923,11.66],[20220926,11.59],[20220927,11.53],[20220928,11.43],[20220929,11.38],[20220930,11.39],[20221003,11.41],[20221004,11.52],[20221005,11.53],[20221006,11.51],[20221007,11.52],[20221010,11.52],[20221011,11.42],[20221012,11.4],[20221013,11.33],[20221014,11.35],[20221017,11.38],[20221018,11.41],[20221019,11.38],[20221020,11.36],[20221021,11.3],[20221024,11.33],[20221025,11.34],[20221026,11.38],[20221027,11.42],[20221028,11.45],[20221031,11.44],[20221101,11.5],[20221102,11.46],[20221103,11.39],[20221104,11.42],[20221107,11.43],[20221108,11.45],[20221109,11.43],[20221110,11.52],[20221111,11.61],[20221114,11.62],[20221115,11.68],[20221116,11.69],[20221117,11.66],[20221118,11.64],[20221121,11.68],[20221122,11.71],[20221123,11.74],[20221124,11.75],[20221125,11.78],[20221128,11.78],[20221129,11.78],[20221130,11.81],[20221201,11.96],[20221202,11.94],[20221205,11.99],[20221206,11.96],[20221207,11.94],[20221208,11.95],[20221209,11.95],[20221212,11.98],[20221213,12.05],[20221214,12.05],[20221215,12.02],[20221216,11.97],[20221219,11.95],[20221220,11.93],[20221221,11.95],[20221222,11.95],[20221223,11.94],[20221226,11.95],[20221227,11.95],[20221228,11.93],[20221229,11.85],[20221230,11.91],[20230102,11.96],[20230103,11.95],[20230104,11.99],[20230105,12.01],[20230106,12.06],[20230109,12.13],[20230110,12.14],[20230111,12.16],[20230112,12.2],[20230113,12.22],[20230116,12.24],[20230117,12.25],[20230118,12.29],[20230119,12.25],[20230120,12.25],[20230123,12.26],[20230124,12.27],[20230125,12.27],[20230126,12.29],[20230127,12.3],[20230130,12.29],[20230131,12.29],[20230201,12.27],[20230202,12.43],[20230203,12.37],[20230206,12.31],[20230207,12.28],[20230208,12.26],[20230209,12.25],[20230210,12.18],[20230213,12.15],[20230214,12.14],[20230215,12.12],[20230216,12.15],[20230217,12.06],[20230220,12.07],[20230221,12],[20230222,11.99],[20230223,12.01],[20230224,12.05],[20230227,12.04],[20230228,11.99],[20230301,12.02],[20230302,11.98],[20230303,12.02],[20230306,12.03],[20230307,12.03],[20230308,12.05],[20230309,12.02],[20230310,11.94],[20230313,11.93],[20230314,11.93],[20230315,11.85],[20230316,11.85],[20230317,11.83],[20230320,11.77],[20230321,11.81],[20230322,11.82],[20230323,11.84],[20230324,11.8],[20230327,11.79],[20230328,11.77],[20230329,11.79],[20230330,11.86],[20230331,11.89],[20230403,11.95],[20230404,11.96],[20230405,11.94],[20230406,11.97],[20230407,11.93],[20230410,11.93],[20230411,11.92],[20230412,11.95],[20230413,11.96],[20230414,11.97],[20230417,11.96],[20230418,11.96],[20230419,11.93],[20230420,11.91],[20230421,11.91],[20230424,11.91],[20230425,11.92],[20230426,11.9],[20230427,11.9],[20230428,11.92],[20230501,11.92],[20230502,11.91],[20230503,11.9],[20230504,11.92],[20230505,11.87],[20230508,11.87],[20230509,11.86],[20230510,11.87],[20230511,11.86],[20230512,11.85],[20230515,11.82],[20230516,11.8],[20230517,11.79],[20230518,11.73],[20230519,11.77],[20230522,11.77],[20230523,11.77],[20230524,11.75],[20230525,11.72],[20230526,11.71],[20230529,11.72],[20230530,11.76],[20230531,11.76],[20230601,11.77],[20230602,11.76],[20230605,11.84],[20230606,11.84],[20230607,11.85],[20230608,11.85],[20230609,11.87],[20230612,11.89],[20230613,11.94],[20230614,11.91],[20230615,11.89],[20230616,11.92],[20230619,11.96],[20230620,11.9],[20230621,11.85],[20230622,11.87],[20230623,11.86],[20230626,11.85],[20230627,11.86],[20230628,11.87],[20230629,11.87],[20230630,11.88],[20230703,11.89],[20230704,11.93],[20230705,11.88],[20230706,11.82],[20230707,11.82],[20230710,11.82],[20230711,11.83],[20230712,11.9],[20230713,11.94],[20230714,11.96],[20230717,11.94],[20230718,11.95],[20230719,11.94],[20230720,11.97],[20230721,11.96],[20230724,11.96],[20230725,11.96],[20230726,11.96],[20230727,12],[20230728,12],[20230731,12.03],[20230801,12.02],[20230802,11.99],[20230803,11.97],[20230804,11.98],[20230807,11.99],[20230808,11.98],[20230809,11.96],[20230810,12],[20230811,11.99],[20230814,11.98],[20230815,11.96],[20230816,11.96],[20230817,11.92],[20230818,11.9],[20230821,11.89],[20230822,11.9],[20230823,11.92],[20230824,11.94],[20230825,11.93],[20230828,11.95],[20230829,11.97],[20230830,12],[20230831,12.02],[20230901,12],[20230904,12.05],[20230905,12.04],[20230906,11.98],[20230907,12.01],[20230908,12.02],[20230911,12.02],[20230912,12.03],[20230913,12.01],[20230914,12.03],[20230915,12.03],[20230918,12.02],[20230919,12.01],[20230920,12.01],[20230921,11.98],[20230922,11.98],[20230925,11.97],[20230926,11.96],[20230927,11.95],[20230928,11.87],[20230929,11.95],[20231002,11.93],[20231003,11.88],[20231004,11.83],[20231005,11.83],[20231006,11.76],[20231009,11.81],[20231010,11.87],[20231011,11.88],[20231012,11.87],[20231013,11.86],[20231016,11.85],[20231017,11.82],[20231018,11.8],[20231019,11.77],[20231020,11.76],[20231023,11.74],[20231024,11.78],[20231025,11.79],[20231026,11.78],[20231027,11.77],[20231030,11.81],[20231031,11.76],[20231101,11.81],[20231102,11.89],[20231103,11.95],[20231106,11.96],[20231107,11.95],[20231108,11.95],[20231109,11.95],[20231110,11.93],[20231113,11.93],[20231114,11.98],[20231115,12.01],[20231116,12.01],[20231117,12.01],[20231120,12.03],[20231121,12.04],[20231122,12.06],[20231123,12.07],[20231124,12.07],[20231127,12.08],[20231128,12.1],[20231129,12.16],[20231130,12.17],[20231201,12.21],[20231204,12.2],[20231205,12.22],[20231206,12.24],[20231207,12.23],[20231208,12.22],[20231211,12.22],[20231212,12.22],[20231213,12.24],[20231214,12.37],[20231215,12.4],[20231218,12.4],[20231219,12.42],[20231220,12.46],[20231221,12.48],[20231222,12.48],[20231226,12.49],[20231227,12.5],[20231228,12.52],[20231229,12.55],[20240102,12.5],[20240103,12.45],[20240104,12.45],[20240105,12.44],[20240108,12.46],[20240109,12.48],[20240110,12.48],[20240111,12.56],[20240112,12.59],[20240115,12.61],[20240116,12.6],[20240117,12.56],[20240118,12.57],[20240119,12.57],[20240122,12.59],[20240123,12.59],[20240124,12.6],[20240125,12.63],[20240126,12.64],[20240129,12.66],[20240130,12.67],[20240131,12.67],[20240201,12.66],[20240202,12.63],[20240205,12.64],[20240206,12.64],[20240207,12.66],[20240208,12.7],[20240209,12.68],[20240212,12.69],[20240213,12.66],[20240214,12.66],[20240215,12.67],[20240216,12.67],[20240219,12.68],[20240220,12.69],[20240221,12.69],[20240222,12.7],[20240223,12.71],[20240226,12.75],[20240227,12.72],[20240228,12.71],[20240229,12.72],[20240301,12.69],[20240304,12.73],[20240305,12.74],[20240306,12.74],[20240307,12.76],[20240308,12.78],[20240311,12.75],[20240312,12.78],[20240313,12.78],[20240314,12.78],[20240315,12.77],[20240318,12.78],[20240319,12.82],[20240320,12.8],[20240321,12.82],[20240322,12.83],[20240325,12.83],[20240326,12.82],[20240327,12.82],[20240328,12.83],[20240329,12.83],[20240401,12.84],[20240402,12.81],[20240403,12.8],[20240404,12.82],[20240405,12.8],[20240408,12.77],[20240409,12.82],[20240410,12.8],[20240411,12.77],[20240412,12.76],[20240415,12.75],[20240416,12.7],[20240417,12.7],[20240418,12.69],[20240419,12.69],[20240422,12.71],[20240423,12.73],[20240424,12.74]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,434.77],[20190426,434.86],[20190427,434.86],[20190428,434.86],[20190429,434.61],[20190430,433.6],[20190501,433.6],[20190502,433.25],[20190503,434.7],[20190504,434.7],[20190505,434.7],[20190506,433.99],[20190507,433.79],[20190508,432.99],[20190509,432.69],[20190510,431.84],[20190511,431.84],[20190512,431.84],[20190513,430.8],[20190514,431.28],[20190515,432.15],[20190516,432.06],[20190517,432.64],[20190518,432.64],[20190519,432.64],[20190520,432.81],[20190521,433.06],[20190522,432.94],[20190523,433.4],[20190524,432.58],[20190525,432.58],[20190526,432.58],[20190527,432.45],[20190528,432.55],[20190529,432.9],[20190530,433.31],[20190531,433.16],[20190601,433.16],[20190602,433.16],[20190603,432.74],[20190604,431.79],[20190605,432.13],[20190606,432.23],[20190607,432.84],[20190608,432.84],[20190609,432.84],[20190610,432.95],[20190611,433.14],[20190612,433.35],[20190613,434.2],[20190614,434.91],[20190615,434.91],[20190616,434.91],[20190617,435.51],[20190618,437.67],[20190619,438.22],[20190620,438.15],[20190621,438.01],[20190622,438.01],[20190623,438.01],[20190624,438.22],[20190625,437.99],[20190626,437.63],[20190627,437.98],[20190628,438.43],[20190629,438.43],[20190630,438.43],[20190701,439.32],[20190702,439.94],[20190703,440.81],[20190704,441.12],[20190705,440.87],[20190706,440.87],[20190707,440.87],[20190708,440.82],[20190709,440.24],[20190710,440.26],[20190711,440.18],[20190712,440.26],[20190713,440.26],[20190714,440.26],[20190715,440.66],[20190716,440.51],[20190717,440.53],[20190718,440.52],[20190719,440.61],[20190720,440.61],[20190721,440.61],[20190722,440.85],[20190723,443.84],[20190724,445.25],[20190725,445.43],[20190726,445.5],[20190727,445.5],[20190728,445.5],[20190729,445.54],[20190730,445.21],[20190731,445.24],[20190801,445.14],[20190802,444.89],[20190803,444.89],[20190804,444.89],[20190805,443.19],[20190806,442.71],[20190807,442.14],[20190808,442.92],[20190809,443.14],[20190810,443.14],[20190811,443.14],[20190812,442.54],[20190813,441.38],[20190814,441.37],[20190815,442.01],[20190816,444.11],[20190817,444.11],[20190818,444.11],[20190819,443.56],[20190820,444.57],[20190821,444.76],[20190822,445.55],[20190823,446.09],[20190824,446.09],[20190825,446.09],[20190826,445.24],[20190827,445.52],[20190828,446.22],[20190829,446.35],[20190830,447.57],[20190831,447.57],[20190901,447.57],[20190902,448.76],[20190903,450.11],[20190904,449.15],[20190905,448.38],[20190906,449.49],[20190907,449.49],[20190908,449.49],[20190909,449.24],[20190910,448.68],[20190911,449.28],[20190912,450.51],[20190913,447.39],[20190914,447.39],[20190915,447.39],[20190916,448.95],[20190917,449.08],[20190918,448.7],[20190919,448.45],[20190920,449.43],[20190921,449.43],[20190922,449.43],[20190923,450.69],[20190924,450.39],[20190925,449.98],[20190926,450.92],[20190927,450.98],[20190928,450.98],[20190929,450.98],[20190930,452.03],[20191001,451.85],[20191002,450.85],[20191003,450.16],[20191004,449.91],[20191005,449.91],[20191006,449.91],[20191007,449.38],[20191008,449.24],[20191009,449.22],[20191010,448.1],[20191011,448.17],[20191012,448.17],[20191013,448.17],[20191014,448.52],[20191015,449.34],[20191016,449.21],[20191017,447.6],[20191018,447.12],[20191019,447.12],[20191020,447.12],[20191021,446.38],[20191022,447.65],[20191023,448.13],[20191024,448.15],[20191025,448.65],[20191026,448.65],[20191027,448.65],[20191028,448.9],[20191029,448.9],[20191030,448.37],[20191031,447.61],[20191101,448.12],[20191102,448.12],[20191103,448.12],[20191104,447.91],[20191105,448.84],[20191106,449.41],[20191107,449.42],[20191108,449.99],[20191109,449.99],[20191110,449.99],[20191111,449.85],[20191112,450.11],[20191113,450.05],[20191114,450.4],[20191115,449.85],[20191116,449.85],[20191117,449.85],[20191118,449.08],[20191119,448.59],[20191120,448.77],[20191121,447.97],[20191122,448.83],[20191123,448.83],[20191124,448.83],[20191125,450.26],[20191126,450.62],[20191127,451],[20191128,451.18],[20191129,451.7],[20191130,451.7],[20191201,451.7],[20191202,450.59],[20191203,449.59],[20191204,449.72],[20191205,449.73],[20191206,450.33],[20191207,450.33],[20191208,450.33],[20191209,451.32],[20191210,451.43],[20191211,452.08],[20191212,451.17],[20191213,451.21],[20191214,451.21],[20191215,451.21],[20191216,452.49],[20191217,452.49],[20191218,453.87],[20191219,454.08],[20191220,454.77],[20191221,454.77],[20191222,454.77],[20191223,455.43],[20191224,455.46],[20191225,455.46],[20191226,455.57],[20191227,454.7],[20191228,454.7],[20191229,454.7],[20191230,453.89],[20191231,452.95],[20200101,452.95],[20200102,454.09],[20200103,455.3],[20200104,455.3],[20200105,455.3],[20200106,454.36],[20200107,454.99],[20200108,456.31],[20200109,456.67],[20200110,457.62],[20200111,457.62],[20200112,457.62],[20200113,457.02],[20200114,457.47],[20200115,457.06],[20200116,456.81],[20200117,458.28],[20200118,458.28],[20200119,458.28],[20200120,458.83],[20200121,458.46],[20200122,459.37],[20200123,459.25],[20200124,460.42],[20200125,460.42],[20200126,460.42],[20200127,459.56],[20200128,460.3],[20200129,460.84],[20200130,460.07],[20200131,459.47],[20200201,459.47],[20200202,459.47],[20200203,459.16],[20200204,459.97],[20200205,461.04],[20200206,462.03],[20200207,462.93],[20200208,462.93],[20200209,462.93],[20200210,463.44],[20200211,465.03],[20200212,465.32],[20200213,466.51],[20200214,467.61],[20200215,467.61],[20200216,467.61],[20200217,467.88],[20200218,468.3],[20200219,468.88],[20200220,469.01],[20200221,468.97],[20200222,468.97],[20200223,468.97],[20200224,467.25],[20200225,465.92],[20200226,463.71],[20200227,459.11],[20200228,455.85],[20200229,455.85],[20200301,455.85],[20200302,453.01],[20200303,454.73],[20200304,455.76],[20200305,453.56],[20200306,447.69],[20200307,447.69],[20200308,447.69],[20200309,435.75],[20200310,433.81],[20200311,430.71],[20200312,422.09],[20200313,421.44],[20200314,421.44],[20200315,421.44],[20200316,411.71],[20200317,409.15],[20200318,396.38],[20200319,390.84],[20200320,391.42],[20200321,391.42],[20200322,391.42],[20200323,384.66],[20200324,384.58],[20200325,390.27],[20200326,394.66],[20200327,398.11],[20200328,398.11],[20200329,398.11],[20200330,398.07],[20200331,401.43],[20200401,400.66],[20200402,400.43],[20200403,401.64],[20200404,401.64],[20200405,401.64],[20200406,401.92],[20200407,403.18],[20200408,404.94],[20200409,410.59],[20200410,410.76],[20200411,410.76],[20200412,410.76],[20200413,411.23],[20200414,415.53],[20200415,417.57],[20200416,417.7],[20200417,419.6],[20200418,419.6],[20200419,419.6],[20200420,419.22],[20200421,417.24],[20200422,416.05],[20200423,418.25],[20200424,417.4],[20200425,417.4],[20200426,417.4],[20200427,416.48],[20200428,416.39],[20200429,418.87],[20200430,419.45],[20200501,419.09],[20200502,419.09],[20200503,419.09],[20200504,417.51],[20200505,419.82],[20200506,420.53],[20200507,422.11],[20200508,421.79],[20200509,421.79],[20200510,421.79],[20200511,422.06],[20200512,422.39],[20200513,421.34],[20200514,421.83],[20200515,421.43],[20200516,421.43],[20200517,421.43],[20200518,422.96],[20200519,422.09],[20200520,423.94],[20200521,424.46],[20200522,427.25],[20200523,427.25],[20200524,427.25],[20200525,427.61],[20200526,428.53],[20200527,430.16],[20200528,430.82],[20200529,428.6],[20200530,428.6],[20200531,428.6],[20200601,429.39],[20200602,430.74],[20200603,432.91],[20200604,432.88],[20200605,433.99],[20200606,433.99],[20200607,433.99],[20200608,437.1],[20200609,436.58],[20200610,434.92],[20200611,432.57],[20200612,432.9],[20200613,432.9],[20200614,432.9],[20200615,433.35],[20200616,435],[20200617,436.8],[20200618,436.67],[20200619,437.12],[20200620,437.12],[20200621,437.12],[20200622,436.95],[20200623,435.8],[20200624,434.69],[20200625,435.44],[20200626,434.79],[20200627,434.79],[20200628,434.79],[20200629,432.83],[20200630,434.4],[20200701,434.93],[20200702,434.78],[20200703,435.71],[20200704,435.71],[20200705,435.71],[20200706,435.14],[20200707,435.96],[20200708,435.94],[20200709,434.93],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,435.33],[20200714,434.24],[20200715,433.95],[20200716,434.76],[20200717,435.09],[20200718,435.09],[20200719,435.09],[20200720,435.4],[20200721,437.41],[20200722,435.79],[20200723,436.91],[20200724,435.76],[20200725,435.76],[20200726,435.76],[20200727,433.27],[20200728,433.92],[20200729,434.26],[20200730,433.98],[20200731,432.25],[20200801,432.25],[20200802,432.25],[20200803,434.27],[20200804,434.53],[20200805,433.88],[20200806,434.57],[20200807,435.27],[20200808,435.27],[20200809,435.27],[20200810,436.67],[20200811,436.59],[20200812,436.79],[20200813,435.45],[20200814,435.39],[20200815,435.39],[20200816,435.39],[20200817,434.47],[20200818,433.51],[20200819,433.12],[20200820,434.57],[20200821,436.28],[20200822,436.28],[20200823,436.28],[20200824,435.39],[20200825,436.11],[20200826,436.65],[20200827,436.35],[20200828,434.87],[20200829,434.87],[20200830,434.87],[20200831,434.47],[20200901,434.34],[20200902,437.56],[20200903,438.85],[20200904,437.61],[20200905,437.61],[20200906,437.61],[20200907,437.85],[20200908,437.75],[20200909,438.16],[20200910,436.79],[20200911,436.62],[20200912,436.62],[20200913,436.62],[20200914,436.47],[20200915,436.46],[20200916,437.34],[20200917,438.56],[20200918,437.67],[20200919,437.67],[20200920,437.67],[20200921,436.67],[20200922,436.7],[20200923,436.54],[20200924,436],[20200925,435.57],[20200926,435.57],[20200927,435.57],[20200928,435.28],[20200929,434.72],[20200930,435],[20201001,435.07],[20201002,435.39],[20201003,435.39],[20201004,435.39],[20201005,435.37],[20201006,435.61],[20201007,436.49],[20201008,437.5],[20201009,437.65],[20201010,437.65],[20201011,437.65],[20201012,438.06],[20201013,438.66],[20201014,439.4],[20201015,439.5],[20201016,439.08],[20201017,439.08],[20201018,439.08],[20201019,438.36],[20201020,437.75],[20201021,436.92],[20201022,437.44],[20201023,437.12],[20201024,437.12],[20201025,437.12],[20201026,437.43],[20201027,437.25],[20201028,437.39],[20201029,437.13],[20201030,436.96],[20201031,436.96],[20201101,436.96],[20201102,437.92],[20201103,438.25],[20201104,440.04],[20201105,440.33],[20201106,440.45],[20201107,440.45],[20201108,440.45],[20201109,442.71],[20201110,444.45],[20201111,445.64],[20201112,445.39],[20201113,444.85],[20201114,444.85],[20201115,444.85],[20201116,445.61],[20201117,445.12],[20201118,446.09],[20201119,447.09],[20201120,446.96],[20201121,446.96],[20201122,446.96],[20201123,446.8],[20201124,448.43],[20201125,448.44],[20201126,448.47],[20201127,448.2],[20201128,448.2],[20201129,448.2],[20201130,447.31],[20201201,447.99],[20201202,446.39],[20201203,445.87],[20201204,446.1],[20201205,446.1],[20201206,446.1],[20201207,447.15],[20201208,447.63],[20201209,448.1],[20201210,448.26],[20201211,448.11],[20201212,448.11],[20201213,448.11],[20201214,447.7],[20201215,448.34],[20201216,447.76],[20201217,447.24],[20201218,447.01],[20201219,447.01],[20201220,447.01],[20201221,447.83],[20201222,446.64],[20201223,448.12],[20201224,447.96],[20201225,447.96],[20201226,447.96],[20201227,447.96],[20201228,447.77],[20201229,447.54],[20201230,447.33],[20201231,447.7],[20210101,447.7],[20210102,447.7],[20210103,447.7],[20210104,447.75],[20210105,448.06],[20210106,446.56],[20210107,447.57],[20210108,448.08],[20210109,448.08],[20210110,448.08],[20210111,448.98],[20210112,448.79],[20210113,449.01],[20210114,450.17],[20210115,450.19],[20210116,450.19],[20210117,450.19],[20210118,450.99],[20210119,450.27],[20210120,451.48],[20210121,450.61],[20210122,449.91],[20210123,449.91],[20210124,449.91],[20210125,449.98],[20210126,450.34],[20210127,450.09],[20210128,450.39],[20210129,449.53],[20210130,449.53],[20210131,449.53],[20210201,450.77],[20210202,452.34],[20210203,453.42],[20210204,454.01],[20210205,455.06],[20210206,455.06],[20210207,455.06],[20210208,454.51],[20210209,453.2],[20210210,453.06],[20210211,452.96],[20210212,453.48],[20210213,453.48],[20210214,453.48],[20210215,453.41],[20210216,452.44],[20210217,453.65],[20210218,453.15],[20210219,451.71],[20210220,451.71],[20210221,451.71],[20210222,450.69],[20210223,450.41],[20210224,450.28],[20210225,447.48],[20210226,448.13],[20210227,448.13],[20210228,448.13],[20210301,450.28],[20210302,451.15],[20210303,450.27],[20210304,449.89],[20210305,450.61],[20210306,450.61],[20210307,450.61],[20210308,450.97],[20210309,450.52],[20210310,450.82],[20210311,450.8],[20210312,450.78],[20210313,450.78],[20210314,450.78],[20210315,451.12],[20210316,451.47],[20210317,451.29],[20210318,450.7],[20210319,450.83],[20210320,450.83],[20210321,450.83],[20210322,450.45],[20210323,451.49],[20210324,452.68],[20210325,453.14],[20210326,453.46],[20210327,453.46],[20210328,453.46],[20210329,453.39],[20210330,453.85],[20210331,454.78],[20210401,455],[20210402,454.95],[20210403,454.95],[20210404,454.95],[20210405,455.1],[20210406,454.79],[20210407,453.72],[20210408,454.5],[20210409,454],[20210410,454],[20210411,454],[20210412,453.7],[20210413,453.64],[20210414,452.73],[20210415,453.32],[20210416,453.45],[20210417,453.45],[20210418,453.45],[20210419,452.81],[20210420,451.95],[20210421,452.69],[20210422,452.1],[20210423,451.93],[20210424,451.93],[20210425,451.93],[20210426,451.65],[20210427,451.4],[20210428,451.58],[20210429,450.71],[20210430,451.62],[20210501,451.62],[20210502,451.62],[20210503,452.3],[20210504,452.96],[20210505,453.48],[20210506,452.82],[20210507,453.39],[20210508,453.39],[20210509,453.39],[20210510,451.32],[20210511,450.81],[20210512,451.05],[20210513,451.38],[20210514,451.25],[20210515,451.25],[20210516,451.25],[20210517,450.87],[20210518,449.53],[20210519,449.07],[20210520,449.29],[20210521,449.77],[20210522,449.77],[20210523,449.77],[20210524,449.65],[20210525,449.11],[20210526,450.06],[20210527,450.76],[20210528,451.95],[20210529,451.95],[20210530,451.95],[20210531,451.46],[20210601,450.7],[20210602,452.01],[20210603,451.84],[20210604,453.83],[20210605,453.83],[20210606,453.83],[20210607,453.81],[20210608,453.38],[20210609,453.63],[20210610,454.42],[20210611,455.68],[20210612,455.68],[20210613,455.68],[20210614,455.89],[20210615,455.67],[20210616,455.21],[20210617,458.46],[20210618,459.42],[20210619,459.42],[20210620,459.42],[20210621,459.54],[20210622,459.33],[20210623,458.74],[20210624,458.98],[20210625,458.77],[20210626,458.77],[20210627,458.77],[20210628,459.78],[20210629,460.36],[20210630,460.66],[20210701,460.65],[20210702,461.96],[20210703,461.96],[20210704,461.96],[20210705,461.54],[20210706,461.82],[20210707,462.35],[20210708,461.97],[20210709,461.45],[20210710,461.45],[20210711,461.45],[20210712,461.82],[20210713,461.87],[20210714,462.83],[20210715,462.92],[20210716,463.12],[20210717,463.12],[20210718,463.12],[20210719,463.25],[20210720,463.04],[20210721,463.18],[20210722,463.62],[20210723,463.85],[20210724,463.85],[20210725,463.85],[20210726,463.5],[20210727,462.8],[20210728,462.81],[20210729,461.83],[20210730,461.45],[20210731,461.45],[20210801,461.45],[20210802,461.7],[20210803,461.72],[20210804,462.34],[20210805,462.54],[20210806,463.2],[20210807,463.2],[20210808,463.2],[20210809,463.84],[20210810,464.62],[20210811,464.6],[20210812,464.27],[20210813,464.14],[20210814,464.14],[20210815,464.14],[20210816,463.9],[20210817,463.98],[20210818,464.94],[20210819,465.1],[20210820,465.56],[20210821,465.56],[20210822,465.56],[20210823,464.9],[20210824,464.76],[20210825,464.96],[20210826,464.45],[20210827,464.99],[20210828,464.99],[20210829,464.99],[20210830,464.73],[20210831,464.36],[20210901,464.87],[20210902,464.46],[20210903,463.92],[20210904,463.92],[20210905,463.92],[20210906,464.09],[20210907,464],[20210908,464.46],[20210909,464.49],[20210910,464.58],[20210911,464.58],[20210912,464.58],[20210913,465.94],[20210914,465.48],[20210915,465.36],[20210916,466.36],[20210917,465.79],[20210918,465.79],[20210919,465.79],[20210920,466.24],[20210921,465.74],[20210922,466.13],[20210923,466.19],[20210924,465.54],[20210925,465.54],[20210926,465.54],[20210927,465.58],[20210928,464.71],[20210929,465.07],[20210930,466.4],[20211001,465.98],[20211002,465.98],[20211003,465.98],[20211004,464.97],[20211005,464.97],[20211006,465.32],[20211007,464.99],[20211008,464.31],[20211009,464.31],[20211010,464.31],[20211011,463.8],[20211012,463.55],[20211013,463.61],[20211014,463.66],[20211015,464.01],[20211016,464.01],[20211017,464.01],[20211018,463.84],[20211019,462.96],[20211020,463.46],[20211021,462.66],[20211022,462.51],[20211023,462.51],[20211024,462.51],[20211025,462.98],[20211026,462.95],[20211027,463.44],[20211028,463.61],[20211029,462.21],[20211030,462.21],[20211031,462.21],[20211101,462.88],[20211102,462.62],[20211103,463.1],[20211104,463.84],[20211105,465.76],[20211106,465.76],[20211107,465.76],[20211108,464.95],[20211109,465.19],[20211110,465.04],[20211111,466.65],[20211112,467.1],[20211113,467.1],[20211114,467.1],[20211115,467.09],[20211116,468.15],[20211117,468.85],[20211118,468.28],[20211119,469.7],[20211120,469.7],[20211121,469.7],[20211122,469.02],[20211123,468.1],[20211124,468.61],[20211125,468.3],[20211126,465.47],[20211127,465.47],[20211128,465.47],[20211129,465.48],[20211130,464.23],[20211201,465.39],[20211202,465.08],[20211203,466.66],[20211204,466.66],[20211205,466.66],[20211206,467.22],[20211207,468.94],[20211208,468.31],[20211209,468.41],[20211210,469.2],[20211211,469.2],[20211212,469.2],[20211213,469.22],[20211214,468.24],[20211215,468.79],[20211216,467.69],[20211217,467.72],[20211218,467.72],[20211219,467.72],[20211220,468.34],[20211221,468],[20211222,468.25],[20211223,468.29],[20211224,468.29],[20211225,468.29],[20211226,468.29],[20211227,468.51],[20211228,468.45],[20211229,468.73],[20211230,468.36],[20211231,468.51],[20220101,468.51],[20220102,468.51],[20220103,467.94],[20220104,468.83],[20220105,467.9],[20220106,466.84],[20220107,466.62],[20220108,466.62],[20220109,466.62],[20220110,465.47],[20220111,465.24],[20220112,464.95],[20220113,462.96],[20220114,462.39],[20220115,462.39],[20220116,462.39],[20220117,462.64],[20220118,462.34],[20220119,463],[20220120,463.45],[20220121,463.08],[20220122,463.08],[20220123,463.08],[20220124,462.93],[20220125,463.19],[20220126,463.11],[20220127,464.73],[20220128,464.32],[20220129,464.32],[20220130,464.32],[20220131,463.77],[20220201,462.13],[20220202,461.59],[20220203,461.13],[20220204,455.23],[20220205,455.23],[20220206,455.23],[20220207,454.28],[20220208,454.48],[20220209,454.88],[20220210,454.27],[20220211,453.27],[20220212,453.27],[20220213,453.27],[20220214,453.73],[20220215,453.06],[20220216,452.87],[20220217,452.83],[20220218,453.01],[20220219,453.01],[20220220,453.01],[20220221,453.01],[20220222,452.25],[20220223,451.45],[20220224,451.83],[20220225,452.21],[20220226,452.21],[20220227,452.21],[20220228,451.25],[20220301,452.26],[20220302,451.67],[20220303,451.87],[20220304,453.35],[20220305,453.35],[20220306,453.35],[20220307,451.36],[20220308,449.38],[20220309,447.24],[20220310,445.04],[20220311,446.5],[20220312,446.5],[20220313,446.5],[20220314,445.39],[20220315,444.01],[20220316,445.4],[20220317,445.55],[20220318,447.02],[20220319,447.02],[20220320,447.02],[20220321,447.26],[20220322,447.04],[20220323,448.18],[20220324,448.17],[20220325,447.58],[20220326,447.58],[20220327,447.58],[20220328,448.22],[20220329,447.58],[20220330,447.63],[20220331,448.51],[20220401,449.66],[20220402,449.66],[20220403,449.66],[20220404,451.36],[20220405,451.59],[20220406,451.1],[20220407,450.3],[20220408,450.43],[20220409,450.43],[20220410,450.43],[20220411,448.01],[20220412,448.44],[20220413,449.05],[20220414,447.67],[20220415,447.67],[20220416,447.67],[20220417,447.67],[20220418,447.47],[20220419,447.93],[20220420,447.35],[20220421,445.76],[20220422,445.9],[20220423,445.9],[20220424,445.9],[20220425,446.43],[20220426,447.68],[20220427,448.43],[20220428,449.68],[20220429,447.48],[20220430,447.48],[20220501,447.48],[20220502,446.72],[20220503,445.42],[20220504,445.66],[20220505,444.2],[20220506,441.82],[20220507,441.82],[20220508,441.82],[20220509,440.5],[20220510,439.65],[20220511,439.84],[20220512,442.66],[20220513,443.14],[20220514,443.14],[20220515,443.14],[20220516,442.56],[20220517,439.99],[20220518,439.56],[20220519,438.7],[20220520,437.93],[20220521,437.93],[20220522,437.93],[20220523,436.64],[20220524,435.64],[20220525,437.69],[20220526,438.39],[20220527,439.86],[20220528,439.86],[20220529,439.86],[20220530,440.12],[20220531,440.28],[20220601,440.1],[20220602,440.41],[20220603,439.53],[20220604,439.53],[20220605,439.53],[20220606,439.24],[20220607,439.32],[20220608,437.13],[20220609,435.77],[20220610,436.45],[20220611,436.45],[20220612,436.45],[20220613,433.14],[20220614,430.44],[20220615,430.73],[20220616,429.61],[20220617,427.23],[20220618,427.23],[20220619,427.23],[20220620,426.84],[20220621,425.68],[20220622,425.94],[20220623,426.21],[20220624,425.75],[20220625,425.75],[20220626,425.75],[20220627,424.63],[20220628,423.88],[20220629,423.34],[20220630,424.53],[20220701,423.96],[20220702,423.96],[20220703,423.96],[20220704,423.67],[20220705,426.64],[20220706,428.71],[20220707,429.37],[20220708,430.1],[20220709,430.1],[20220710,430.1],[20220711,431.86],[20220712,432.89],[20220713,432.12],[20220714,432.08],[20220715,431.35],[20220716,431.35],[20220717,431.35],[20220718,430.39],[20220719,428.44],[20220720,431.08],[20220721,432.69],[20220722,434.97],[20220723,434.97],[20220724,434.97],[20220725,434.97],[20220726,437.54],[20220727,437.61],[20220728,440.21],[20220729,440.87],[20220730,440.87],[20220731,440.87],[20220801,441.38],[20220802,441.78],[20220803,442.99],[20220804,444.68],[20220805,443.15],[20220806,443.15],[20220807,443.15],[20220808,444.73],[20220809,443.85],[20220810,444.27],[20220811,443.31],[20220812,445.07],[20220813,445.07],[20220814,445.07],[20220815,446.6],[20220816,448.85],[20220817,446.68],[20220818,445.75],[20220819,446.99],[20220820,446.99],[20220821,446.99],[20220822,446.13],[20220823,446.99],[20220824,446.25],[20220825,446.33],[20220826,445.64],[20220827,445.64],[20220828,445.64],[20220829,445.05],[20220830,442.72],[20220831,441.3],[20220901,439.1],[20220902,439.75],[20220903,439.75],[20220904,439.75],[20220905,440.53],[20220906,439.94],[20220907,441.16],[20220908,439.33],[20220909,439.66],[20220910,439.66],[20220911,439.66],[20220912,438.27],[20220913,436.78],[20220914,439.44],[20220915,438.61],[20220916,437.88],[20220917,437.88],[20220918,437.88],[20220919,436.92],[20220920,435.97],[20220921,437.21],[20220922,436.16],[20220923,436.92],[20220924,436.92],[20220925,436.92],[20220926,435.89],[20220927,433.93],[20220928,434.14],[20220929,429.43],[20220930,428.14],[20221001,428.14],[20221002,428.14],[20221003,428.84],[20221004,428.95],[20221005,428.48],[20221006,429.56],[20221007,429.87],[20221008,429.87],[20221009,429.87],[20221010,431.13],[20221011,429.22],[20221012,428.4],[20221013,426.39],[20221014,426.63],[20221015,426.63],[20221016,426.63],[20221017,426.41],[20221018,425.28],[20221019,425.53],[20221020,423.76],[20221021,424.38],[20221022,424.38],[20221023,424.38],[20221024,422.22],[20221025,423.25],[20221026,421.84],[20221027,423],[20221028,425.57],[20221029,425.57],[20221030,425.57],[20221031,426.17],[20221101,426.35],[20221102,427.43],[20221103,429.17],[20221104,427.21],[20221105,427.21],[20221106,427.21],[20221107,425.03],[20221108,425.54],[20221109,424.67],[20221110,429.44],[20221111,425.4],[20221112,425.4],[20221113,425.4],[20221114,425.3],[20221115,425.17],[20221116,425.96],[20221117,426.83],[20221118,426.02],[20221119,426.02],[20221120,426.02],[20221121,428.43],[20221122,428.99],[20221123,429.23],[20221124,428.93],[20221125,429.71],[20221126,429.71],[20221127,429.71],[20221128,428.07],[20221129,429.88],[20221130,430.69],[20221201,431.63],[20221202,430.66],[20221203,430.66],[20221204,430.66],[20221205,429.69],[20221206,430.89],[20221207,431.08],[20221208,431.27],[20221209,430.19],[20221210,430.19],[20221211,430.19],[20221212,430.04],[20221213,431.88],[20221214,430.39],[20221215,430.59],[20221216,429.3],[20221217,429.3],[20221218,429.3],[20221219,428.67],[20221220,427.79],[20221221,427.3],[20221222,427.5],[20221223,427.37],[20221224,427.37],[20221225,427.37],[20221226,427.39],[20221227,426.79],[20221228,425.93],[20221229,425.38],[20221230,424.96],[20221231,424.96],[20230101,424.96],[20230102,424.94],[20230103,428.26],[20230104,428.73],[20230105,428.94],[20230106,432.59],[20230107,432.59],[20230108,432.59],[20230109,430.94],[20230110,430.13],[20230111,430.97],[20230112,432.46],[20230113,432.42],[20230114,432.42],[20230115,432.42],[20230116,432.71],[20230117,432.37],[20230118,434.26],[20230119,434.14],[20230120,433.45],[20230121,433.45],[20230122,433.45],[20230123,432.56],[20230124,433.42],[20230125,433.29],[20230126,433.23],[20230127,433.96],[20230128,433.96],[20230129,433.96],[20230130,432.69],[20230131,434.31],[20230201,434.09],[20230202,434.96],[20230203,435.35],[20230204,435.35],[20230205,435.35],[20230206,436.76],[20230207,437.87],[20230208,437.27],[20230209,436.05],[20230210,435.88],[20230211,435.88],[20230212,435.88],[20230213,435.66],[20230214,433.74],[20230215,433.86],[20230216,433.4],[20230217,433.85],[20230218,433.85],[20230219,433.85],[20230220,433.35],[20230221,431.31],[20230222,431.3],[20230223,432.72],[20230224,433.24],[20230225,433.24],[20230226,433.24],[20230227,433.84],[20230228,432.19],[20230301,430.37],[20230302,430.69],[20230303,431.66],[20230304,431.66],[20230305,431.66],[20230306,431.88],[20230307,431.44],[20230308,433.37],[20230309,432.97],[20230310,432.51],[20230311,432.51],[20230312,432.51],[20230313,430.06],[20230314,428.74],[20230315,431.38],[20230316,429.86],[20230317,429.73],[20230318,429.73],[20230319,429.73],[20230320,425.89],[20230321,425.44],[20230322,426.5],[20230323,425.43],[20230324,427.31],[20230325,427.31],[20230326,427.31],[20230327,426.37],[20230328,424.89],[20230329,425.24],[20230330,425.67],[20230331,427.29],[20230401,427.29],[20230402,427.29],[20230403,428.8],[20230404,428.78],[20230405,428.26],[20230406,428.68],[20230407,428.61],[20230408,428.61],[20230409,428.61],[20230410,428.29],[20230411,428.43],[20230412,428.56],[20230413,427.44],[20230414,426.37],[20230415,426.37],[20230416,426.37],[20230417,427.36],[20230418,427.59],[20230419,427.61],[20230420,427.35],[20230421,426.52],[20230422,426.52],[20230423,426.52],[20230424,426.35],[20230425,426.4],[20230426,425.68],[20230427,425.32],[20230428,427.04],[20230429,427.04],[20230430,427.04],[20230501,426.69],[20230502,427.12],[20230503,426.52],[20230504,425.93],[20230505,426.75],[20230506,426.75],[20230507,426.75],[20230508,426.28],[20230509,426.89],[20230510,427.88],[20230511,428.66],[20230512,428.97],[20230513,428.97],[20230514,428.97],[20230515,429.06],[20230516,428.39],[20230517,429.06],[20230518,428.77],[20230519,428.9],[20230520,428.9],[20230521,428.9],[20230522,428.72],[20230523,429.38],[20230524,428.64],[20230525,428.78],[20230526,428.3],[20230527,428.3],[20230528,428.3],[20230529,428.59],[20230530,429.86],[20230531,431.5],[20230601,431.91],[20230602,431.26],[20230603,431.26],[20230604,431.26],[20230605,432.87],[20230606,433.49],[20230607,432.91],[20230608,432.84],[20230609,432.4],[20230610,432.4],[20230611,432.4],[20230612,433.09],[20230613,432.72],[20230614,432.63],[20230615,432.6],[20230616,429.89],[20230617,429.89],[20230618,429.89],[20230619,430.61],[20230620,430.63],[20230621,430.4],[20230622,428.54],[20230623,429.75],[20230624,429.75],[20230625,429.75],[20230626,430.13],[20230627,429.41],[20230628,429.87],[20230629,429.33],[20230630,430.88],[20230701,430.88],[20230702,430.88],[20230703,430.61],[20230704,430.87],[20230705,430.95],[20230706,428.9],[20230707,428.64],[20230708,428.64],[20230709,428.64],[20230710,427.55],[20230711,427.53],[20230712,428.83],[20230713,427.94],[20230714,427.23],[20230715,427.23],[20230716,427.23],[20230717,426.91],[20230718,427.1],[20230719,428.28],[20230720,428.3],[20230721,429.56],[20230722,429.56],[20230723,429.56],[20230724,430.3],[20230725,431.1],[20230726,431.22],[20230727,430.31],[20230728,432.43],[20230729,432.43],[20230730,432.43],[20230731,432.57],[20230801,432.99],[20230802,431.8],[20230803,431.48],[20230804,432.36],[20230805,432.36],[20230806,432.36],[20230807,431.74],[20230808,432.29],[20230809,432.21],[20230810,431.34],[20230811,430.98],[20230812,430.98],[20230813,430.98],[20230814,431.78],[20230815,431.34],[20230816,430.85],[20230817,430.16],[20230818,430.42],[20230819,430.42],[20230820,430.42],[20230821,428.99],[20230822,429.71],[20230823,432.52],[20230824,432.26],[20230825,432.82],[20230826,432.82],[20230827,432.82],[20230828,433.15],[20230829,434.2],[20230830,433.07],[20230831,433.58],[20230901,434.01],[20230902,434.01],[20230903,434.01],[20230904,434.65],[20230905,435.31],[20230906,434.43],[20230907,435.25],[20230908,435.61],[20230909,435.61],[20230910,435.61],[20230911,435.24],[20230912,435.52],[20230913,435.46],[20230914,435.96],[20230915,437.29],[20230916,437.29],[20230917,437.29],[20230918,437.15],[20230919,435.81],[20230920,436.03],[20230921,436],[20230922,435.82],[20230923,435.82],[20230924,435.82],[20230925,435.19],[20230926,434.97],[20230927,435.37],[20230928,434.84],[20230929,434.29],[20230930,434.29],[20231001,434.29],[20231002,434.47],[20231003,433.98],[20231004,432.47],[20231005,431.78],[20231006,430.26],[20231007,430.26],[20231008,430.26],[20231009,431.14],[20231010,431.76],[20231011,432.41],[20231012,431.75],[20231013,433.65],[20231014,433.65],[20231015,433.65],[20231016,433.02],[20231017,431.22],[20231018,429.93],[20231019,428.92],[20231020,427.92],[20231021,427.92],[20231022,427.92],[20231023,427.96],[20231024,428.62],[20231025,429.24],[20231026,430.02],[20231027,430.37],[20231028,430.37],[20231029,430.37],[20231030,429.32],[20231031,429.24],[20231101,431.08],[20231102,432.47],[20231103,433.93],[20231104,433.93],[20231105,433.93],[20231106,433.36],[20231107,434.58],[20231108,435.3],[20231109,434.26],[20231110,434.25],[20231111,434.25],[20231112,434.25],[20231113,434.48],[20231114,435.7],[20231115,433.49],[20231116,434.39],[20231117,434.32],[20231118,434.32],[20231119,434.32],[20231120,433.97],[20231121,433.94],[20231122,435.03],[20231123,435.42],[20231124,434.93],[20231125,434.93],[20231126,434.93],[20231127,434.97],[20231128,435.79],[20231129,436.77],[20231130,438.01],[20231201,440.53],[20231202,440.53],[20231203,440.53],[20231204,441],[20231205,442.78],[20231206,444.57],[20231207,445.05],[20231208,444.62],[20231209,444.62],[20231210,444.62],[20231211,444.82],[20231212,444.27],[20231213,446.02],[20231214,447.16],[20231215,447.44],[20231216,447.44],[20231217,447.44],[20231218,448.37],[20231219,448.06],[20231220,449.23],[20231221,448.96],[20231222,448.48],[20231223,448.48],[20231224,448.48],[20231225,448.48],[20231226,448.53],[20231227,448.6],[20231228,447.85],[20231229,449.22],[20231230,449.22],[20231231,449.22],[20240101,449.22],[20240102,450.11],[20240103,449.6],[20240104,448.11],[20240105,448.23],[20240106,448.23],[20240107,448.23],[20240108,448.03],[20240109,448.39],[20240110,448.75],[20240111,448.94],[20240112,450.69],[20240113,450.69],[20240114,450.69],[20240115,450.82],[20240116,450.9],[20240117,449.77],[20240118,449.67],[20240119,449.59],[20240120,449.59],[20240121,449.59],[20240122,450.23],[20240123,450.49],[20240124,450.04],[20240125,450.82],[20240126,451.71],[20240127,451.71],[20240128,451.71],[20240129,453.33],[20240130,453.3],[20240131,453.95],[20240201,455.11],[20240202,453.03],[20240203,453.03],[20240204,453.03],[20240205,454.44],[20240206,455.05],[20240207,454.41],[20240208,454.52],[20240209,454.29],[20240210,454.29],[20240211,454.29],[20240212,454.56],[20240213,453.12],[20240214,454.87],[20240215,454.99],[20240216,454.2],[20240217,454.2],[20240218,454.2],[20240219,454.28],[20240220,453.89],[20240221,453.59],[20240222,453.28],[20240223,454.04],[20240224,454.04],[20240225,454.04],[20240226,453.97],[20240227,453.64],[20240228,454.58],[20240229,454.41],[20240301,455.15],[20240302,455.15],[20240303,455.15],[20240304,454.76],[20240305,455.17],[20240306,455.23],[20240307,455.4],[20240308,455.25],[20240309,455.25],[20240310,455.25],[20240311,455.44],[20240312,455.59],[20240313,455.42],[20240314,455.15],[20240315,455.54],[20240316,455.54],[20240317,455.54],[20240318,455.39],[20240319,456.31],[20240320,456.84],[20240321,456.27],[20240322,458.3],[20240323,458.3],[20240324,458.3],[20240325,458.07],[20240326,457.64],[20240327,458.77],[20240328,459.06],[20240329,459.07],[20240330,459.07],[20240331,459.09],[20240401,458.79],[20240402,459.27],[20240403,458.39],[20240404,457.49],[20240405,457.37],[20240406,457.37],[20240407,457.37],[20240408,457.56],[20240409,457.3],[20240410,456.12],[20240411,457.65],[20240412,459.28],[20240413,459.28],[20240414,459.28],[20240415,457.96],[20240416,456.5],[20240417,456.65],[20240418,455.68],[20240419,456.4],[20240420,456.4],[20240421,456.4],[20240422,457.24],[20240423,457.35],[20240424,457.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 903,56€ |
2021 | 1.070,97€ |
2022 | 968,72€ |
2023 | 898,24€ |
2024 | 960,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,80% |
3 M | 1,07% |
6 M | 8,43% |
lfd. Jahr | 1,42% |
1 Jahr | 6,90% |
3 Jahre | -10,11% |
5 Jahre | -3,73% |
10 Jahre | 6,21% |
Entwicklung p.a. | 2,01% |
Wertentwicklung seit Auflage | 27,29% |
Anlageziel ist, hohe laufende Erträge und Kapitalzuwachs zu verbinden. Der Fonds wird mindestens 70% in hochverzinsliche Anleihen mit einem Rating unterhalb von Investment Grade von Emittenten aus aller Welt investieren. Die Anlagen konzentrieren sich auf eine begrenzte Anzahl von Anleihen und folglich wird das sich daraus ergebende Portfolio weniger diversifiziert sein. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
USTN 1.25% 08/31/24 | 1,39% |
CEMEX SAB DE 9.125/VR PERP RGS | 1,08% |
MILLICOM INTL 6.25% 3/29 RGS | 1,07% |
BANCO 5.25%/VAR 11/27/31 RGS | 1,05% |
TELECOM ITA 7.875% 07/28 RGS | 1,04% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.6445 | -3.790100 |
04.2020 - 04.2021 | 18.5284 | 8.663800 |
04.2021 - 04.2022 | -9.5478 | -1.369700 |
04.2022 - 04.2023 | -7.275 | -4.317500 |
04.2023 - 04.2024 | 6.9026 | 7.216800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,35% | 7,57% | 9,71% | 7,70% |
Sharpe Ratio | 0,82 | -0,51 | -0,07 | 0,09 |
Tracking Error | 3,52% | 4,55% | 4,63% | 5,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,17 | 1,17 | 0,91 |
Treynor Ratio | 3,80 | -3,30 | -0,55 | 0,78 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
USTN 1.25% 08/31/24 | 1,39% |
CEMEX SAB DE 9.125/VR PERP RGS | 1,08% |
MILLICOM INTL 6.25% 3/29 RGS | 1,07% |
BANCO 5.25%/VAR 11/27/31 RGS | 1,05% |
TELECOM ITA 7.875% 07/28 RGS | 1,04% |
GLOBAL PARTNER 7% 08/01/27 | 1,00% |
VITAL ENGY INC 9.75% 10/15/30 | 0,99% |
FMG RES A 5.875% 04/15/30 144A | 0,98% |
BATH & BODY WK 6.875% 11/01/35 | 0,97% |
INTESA SANP 7.7%/VAR PERP 144A | 0,95% |
Länderverteilung (23. 04. 2024)
Welt | 96,85% |
Kasse | 3,15% |
Branchenverteilung (23. 04. 2024)
Industrie / Investitionsgüter | 14,62% |
Telekommunikationsdienstleister | 14,60% |
Energie | 12,09% |
Divers | 11,97% |
Banken | 11,94% |
Konsumgüter zyklisch | 10,61% |
Konsumgüter nicht-zyklisch | 7,36% |
Finanzen | 4,95% |
Versorger | 4,37% |
Technologie | 4,34% |
Assetverteilung (23. 04. 2024)
Renten | 92,67% |
Geldmarkt/Kasse | 3,15% |
gemischt | 1,42% |
Emerging Markets Anleihen | 1,41% |
Staatsanleihen | 1,39% |
Optionsscheine/Futures | -0,04% |
Währungsverteilung (23. 04. 2024)
US-Dollar | 82,65% |
Euro | 13,82% |
Britisches Pfund Sterling | 3,52% |
Chinesischer Renminbi Yuan | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,43% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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 Peter Khan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.03.2012 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 158,00 Mio. EUR |