Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6P7
ISIN: LU0896351102
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 01. 2025)
10,16 $
0,40 $ / 3,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":{"id":"LU0896351102","name":"Fidelity Funds - Global Bond Fund Y Acc (USD)","currency":"EUR"},"ts":[[20200123,10.05],[20200124,10.1],[20200127,10.15],[20200128,10.15],[20200129,10.16],[20200130,10.16],[20200131,10.17],[20200203,10.15],[20200204,10.13],[20200205,10.12],[20200206,10.13],[20200207,10.18],[20200210,10.2],[20200211,10.25],[20200212,10.22],[20200213,10.25],[20200214,10.28],[20200217,10.29],[20200218,10.32],[20200219,10.31],[20200220,10.32],[20200221,10.34],[20200224,10.37],[20200225,10.38],[20200226,10.33],[20200227,10.28],[20200228,10.33],[20200302,10.26],[20200303,10.3],[20200304,10.32],[20200305,10.31],[20200306,10.26],[20200309,10.24],[20200310,10.16],[20200311,10.09],[20200312,10.11],[20200313,10.06],[20200316,10.05],[20200317,10.06],[20200318,9.9],[20200319,9.88],[20200320,9.97],[20200323,9.97],[20200324,9.92],[20200325,10.02],[20200326,10.04],[20200327,10.12],[20200330,10.09],[20200331,10.19],[20200401,10.21],[20200402,10.23],[20200403,10.32],[20200406,10.29],[20200407,10.23],[20200408,10.29],[20200409,10.44],[20200410,10.44],[20200413,10.45],[20200414,10.44],[20200415,10.52],[20200416,10.51],[20200417,10.53],[20200420,10.53],[20200421,10.53],[20200422,10.47],[20200423,10.57],[20200424,10.57],[20200427,10.54],[20200428,10.55],[20200429,10.63],[20200430,10.63],[20200501,10.63],[20200504,10.53],[20200505,10.62],[20200506,10.61],[20200507,10.66],[20200508,10.62],[20200511,10.56],[20200512,10.57],[20200513,10.56],[20200514,10.62],[20200515,10.6],[20200518,10.59],[20200519,10.5],[20200520,10.54],[20200521,10.52],[20200522,10.6],[20200525,10.6],[20200526,10.55],[20200527,10.54],[20200528,10.55],[20200529,10.44],[20200601,10.51],[20200602,10.46],[20200603,10.44],[20200604,10.42],[20200605,10.34],[20200608,10.44],[20200609,10.45],[20200610,10.39],[20200611,10.44],[20200612,10.42],[20200615,10.47],[20200616,10.43],[20200617,10.5],[20200618,10.52],[20200619,10.52],[20200622,10.55],[20200623,10.44],[20200624,10.46],[20200625,10.52],[20200626,10.51],[20200629,10.43],[20200630,10.52],[20200701,10.53],[20200702,10.46],[20200703,10.52],[20200706,10.45],[20200707,10.49],[20200708,10.5],[20200709,10.46],[20200710,10.54],[20200713,10.48],[20200714,10.45],[20200715,10.41],[20200716,10.45],[20200717,10.43],[20200720,10.43],[20200721,10.49],[20200722,10.38],[20200723,10.41],[20200724,10.38],[20200727,10.31],[20200728,10.34],[20200729,10.34],[20200730,10.34],[20200731,10.25],[20200803,10.34],[20200804,10.33],[20200805,10.28],[20200806,10.3],[20200807,10.28],[20200810,10.33],[20200811,10.28],[20200812,10.27],[20200813,10.23],[20200814,10.24],[20200817,10.23],[20200818,10.21],[20200819,10.18],[20200820,10.26],[20200821,10.3],[20200824,10.25],[20200825,10.24],[20200826,10.26],[20200827,10.24],[20200828,10.19],[20200831,10.18],[20200901,10.14],[20200902,10.25],[20200903,10.29],[20200904,10.23],[20200907,10.24],[20200908,10.28],[20200909,10.29],[20200910,10.22],[20200911,10.22],[20200914,10.22],[20200915,10.21],[20200916,10.25],[20200917,10.31],[20200918,10.28],[20200921,10.3],[20200922,10.32],[20200923,10.34],[20200924,10.36],[20200925,10.37],[20200928,10.35],[20200929,10.34],[20200930,10.33],[20201001,10.31],[20201002,10.32],[20201005,10.29],[20201006,10.27],[20201007,10.28],[20201008,10.29],[20201009,10.29],[20201012,10.3],[20201013,10.3],[20201014,10.36],[20201015,10.38],[20201016,10.34],[20201019,10.33],[20201020,10.3],[20201021,10.29],[20201022,10.29],[20201023,10.26],[20201026,10.31],[20201027,10.32],[20201028,10.37],[20201029,10.36],[20201030,10.34],[20201102,10.38],[20201103,10.37],[20201104,10.4],[20201105,10.33],[20201106,10.34],[20201109,10.24],[20201110,10.32],[20201111,10.33],[20201112,10.36],[20201113,10.36],[20201116,10.35],[20201117,10.33],[20201118,10.36],[20201119,10.38],[20201120,10.38],[20201123,10.32],[20201124,10.36],[20201125,10.35],[20201126,10.35],[20201127,10.37],[20201130,10.3],[20201201,10.32],[20201202,10.23],[20201203,10.2],[20201204,10.18],[20201207,10.22],[20201208,10.24],[20201209,10.22],[20201210,10.23],[20201211,10.23],[20201214,10.21],[20201215,10.23],[20201216,10.19],[20201217,10.18],[20201218,10.16],[20201221,10.23],[20201222,10.16],[20201223,10.22],[20201224,10.2],[20201228,10.17],[20201229,10.18],[20201230,10.17],[20201231,10.18],[20210104,10.17],[20210105,10.2],[20210106,10.1],[20210107,10.13],[20210108,10.15],[20210111,10.19],[20210112,10.17],[20210113,10.2],[20210114,10.25],[20210115,10.24],[20210118,10.27],[20210119,10.23],[20210120,10.26],[20210121,10.23],[20210122,10.23],[20210125,10.23],[20210126,10.25],[20210127,10.26],[20210128,10.26],[20210129,10.23],[20210201,10.24],[20210202,10.25],[20210203,10.27],[20210204,10.26],[20210205,10.29],[20210208,10.26],[20210209,10.23],[20210210,10.22],[20210211,10.2],[20210212,10.22],[20210215,10.19],[20210216,10.13],[20210217,10.19],[20210218,10.16],[20210219,10.12],[20210222,10.14],[20210223,10.11],[20210224,10.09],[20210225,10],[20210226,10.02],[20210301,10.11],[20210302,10.15],[20210303,10.1],[20210304,10.1],[20210305,10.1],[20210308,10.12],[20210309,10.13],[20210310,10.15],[20210311,10.12],[20210312,10.11],[20210315,10.11],[20210316,10.1],[20210317,10.09],[20210318,10.07],[20210319,10.1],[20210322,10.1],[20210323,10.12],[20210324,10.18],[20210325,10.18],[20210326,10.18],[20210329,10.17],[20210330,10.15],[20210331,10.19],[20210401,10.2],[20210402,10.18],[20210405,10.22],[20210406,10.18],[20210407,10.14],[20210408,10.17],[20210409,10.14],[20210412,10.12],[20210413,10.15],[20210414,10.11],[20210415,10.13],[20210416,10.11],[20210419,10.1],[20210420,10.1],[20210421,10.13],[20210422,10.09],[20210423,10.09],[20210426,10.08],[20210427,10.06],[20210428,10.07],[20210429,10.01],[20210430,10.02],[20210503,10.07],[20210504,10.08],[20210505,10.1],[20210506,10.07],[20210507,10.13],[20210510,10.03],[20210511,10.01],[20210512,9.99],[20210513,10.02],[20210514,10.01],[20210517,10.01],[20210518,9.95],[20210519,9.97],[20210520,9.98],[20210521,9.99],[20210524,10],[20210525,9.96],[20210526,10],[20210527,10],[20210528,10.06],[20210531,10.02],[20210601,10],[20210602,10.03],[20210603,9.98],[20210604,10.09],[20210607,10.06],[20210608,10.05],[20210609,10.05],[20210610,10.08],[20210611,10.11],[20210614,10.11],[20210615,10.1],[20210616,10.1],[20210617,10.18],[20210618,10.21],[20210621,10.22],[20210622,10.21],[20210623,10.17],[20210624,10.18],[20210625,10.16],[20210628,10.22],[20210629,10.22],[20210630,10.22],[20210701,10.21],[20210702,10.28],[20210705,10.26],[20210706,10.29],[20210707,10.32],[20210708,10.33],[20210709,10.31],[20210712,10.31],[20210713,10.31],[20210714,10.35],[20210715,10.35],[20210716,10.35],[20210719,10.41],[20210720,10.39],[20210721,10.39],[20210722,10.41],[20210723,10.39],[20210726,10.4],[20210727,10.39],[20210728,10.38],[20210729,10.37],[20210730,10.35],[20210802,10.38],[20210803,10.38],[20210804,10.4],[20210805,10.4],[20210806,10.38],[20210809,10.41],[20210810,10.42],[20210811,10.43],[20210812,10.41],[20210813,10.42],[20210816,10.43],[20210817,10.4],[20210818,10.43],[20210819,10.46],[20210820,10.48],[20210823,10.45],[20210824,10.43],[20210825,10.41],[20210826,10.38],[20210827,10.41],[20210830,10.38],[20210831,10.34],[20210901,10.37],[20210902,10.36],[20210903,10.34],[20210906,10.34],[20210907,10.31],[20210908,10.33],[20210909,10.36],[20210910,10.35],[20210913,10.4],[20210914,10.39],[20210915,10.37],[20210916,10.4],[20210917,10.35],[20210920,10.43],[20210921,10.4],[20210922,10.42],[20210923,10.4],[20210924,10.37],[20210927,10.36],[20210928,10.34],[20210929,10.35],[20210930,10.39],[20211001,10.41],[20211004,10.37],[20211005,10.38],[20211006,10.4],[20211007,10.39],[20211008,10.36],[20211011,10.33],[20211012,10.32],[20211013,10.36],[20211014,10.37],[20211015,10.34],[20211018,10.33],[20211019,10.29],[20211020,10.32],[20211021,10.3],[20211022,10.31],[20211025,10.34],[20211026,10.32],[20211027,10.37],[20211028,10.42],[20211029,10.3],[20211101,10.37],[20211102,10.36],[20211103,10.38],[20211104,10.41],[20211105,10.5],[20211108,10.45],[20211109,10.49],[20211110,10.43],[20211111,10.48],[20211112,10.49],[20211115,10.47],[20211116,10.5],[20211117,10.54],[20211118,10.55],[20211119,10.64],[20211122,10.57],[20211123,10.54],[20211124,10.56],[20211125,10.56],[20211126,10.58],[20211129,10.58],[20211130,10.54],[20211201,10.61],[20211202,10.57],[20211203,10.65],[20211206,10.64],[20211207,10.66],[20211208,10.61],[20211209,10.6],[20211210,10.65],[20211213,10.67],[20211214,10.61],[20211215,10.65],[20211216,10.59],[20211217,10.61],[20211220,10.65],[20211221,10.57],[20211222,10.59],[20211223,10.57],[20211224,10.56],[20211227,10.56],[20211228,10.56],[20211229,10.55],[20211230,10.52],[20211231,10.56],[20220103,10.46],[20220104,10.5],[20220105,10.48],[20220106,10.43],[20220107,10.45],[20220110,10.42],[20220111,10.42],[20220112,10.44],[20220113,10.39],[20220114,10.35],[20220117,10.37],[20220118,10.36],[20220119,10.38],[20220120,10.41],[20220121,10.42],[20220124,10.44],[20220125,10.45],[20220126,10.44],[20220127,10.45],[20220128,10.47],[20220131,10.45],[20220201,10.37],[20220202,10.36],[20220203,10.37],[20220204,10.14],[20220207,10.14],[20220208,10.14],[20220209,10.15],[20220210,10.11],[20220211,10.08],[20220214,10.14],[20220215,10.13],[20220216,10.12],[20220217,10.15],[20220218,10.16],[20220221,10.19],[20220222,10.17],[20220223,10.15],[20220224,10.26],[20220225,10.23],[20220228,10.3],[20220301,10.41],[20220302,10.4],[20220303,10.4],[20220304,10.57],[20220307,10.52],[20220308,10.44],[20220309,10.36],[20220310,10.21],[20220311,10.27],[20220314,10.21],[20220315,10.17],[20220316,10.18],[20220317,10.19],[20220318,10.22],[20220321,10.13],[20220322,10.08],[20220323,10.12],[20220324,10.09],[20220325,10.03],[20220328,10.04],[20220329,9.99],[20220330,10],[20220331,10.04],[20220401,10.03],[20220404,10.08],[20220405,10.02],[20220406,10.02],[20220407,10],[20220408,10.02],[20220411,9.91],[20220412,9.96],[20220413,10.02],[20220414,9.89],[20220415,9.88],[20220418,9.86],[20220419,9.87],[20220420,9.88],[20220421,9.76],[20220422,9.79],[20220425,9.88],[20220426,9.96],[20220427,9.99],[20220428,9.99],[20220429,9.94],[20220502,9.89],[20220503,9.88],[20220504,9.89],[20220505,9.8],[20220506,9.78],[20220509,9.77],[20220510,9.83],[20220511,9.84],[20220512,10],[20220513,10],[20220516,9.98],[20220517,9.86],[20220518,9.87],[20220519,9.94],[20220520,9.9],[20220523,9.84],[20220524,9.84],[20220525,9.87],[20220526,9.85],[20220527,9.87],[20220530,9.84],[20220531,9.81],[20220601,9.74],[20220602,9.78],[20220603,9.71],[20220606,9.68],[20220607,9.74],[20220608,9.64],[20220609,9.57],[20220610,9.61],[20220613,9.57],[20220614,9.5],[20220615,9.55],[20220616,9.64],[20220617,9.54],[20220620,9.52],[20220621,9.46],[20220622,9.55],[20220623,9.64],[20220624,9.62],[20220627,9.54],[20220628,9.5],[20220629,9.56],[20220630,9.73],[20220701,9.76],[20220704,9.7],[20220705,9.86],[20220706,9.94],[20220707,9.9],[20220708,9.9],[20220711,9.97],[20220712,10.07],[20220713,10.03],[20220714,10.03],[20220715,10.03],[20220718,9.96],[20220719,9.87],[20220720,9.9],[20220721,9.95],[20220722,10.07],[20220725,10.02],[20220726,10.13],[20220727,10.1],[20220728,10.24],[20220729,10.22],[20220801,10.24],[20220802,10.2],[20220803,10.13],[20220804,10.23],[20220805,10.06],[20220808,10.15],[20220809,10.1],[20220810,10.16],[20220811,10.06],[20220812,10.06],[20220815,10.17],[20220816,10.19],[20220817,10.08],[20220818,10.06],[20220819,10.07],[20220822,10.03],[20220823,10.13],[20220824,10.08],[20220825,10.06],[20220826,10.02],[20220829,9.97],[20220830,9.91],[20220831,9.94],[20220901,9.83],[20220902,9.88],[20220905,9.92],[20220906,9.81],[20220907,9.88],[20220908,9.75],[20220909,9.76],[20220912,9.7],[20220913,9.56],[20220914,9.76],[20220915,9.71],[20220916,9.75],[20220919,9.69],[20220920,9.64],[20220921,9.69],[20220922,9.66],[20220923,9.67],[20220926,9.67],[20220927,9.6],[20220928,9.77],[20220929,9.63],[20220930,9.6],[20221003,9.67],[20221004,9.64],[20221005,9.51],[20221006,9.52],[20221007,9.53],[20221010,9.55],[20221011,9.51],[20221012,9.48],[20221013,9.47],[20221014,9.44],[20221017,9.5],[20221018,9.38],[20221019,9.38],[20221020,9.34],[20221021,9.42],[20221024,9.32],[20221025,9.42],[20221026,9.36],[20221027,9.39],[20221028,9.41],[20221031,9.41],[20221101,9.38],[20221102,9.44],[20221103,9.47],[20221104,9.43],[20221107,9.33],[20221108,9.4],[20221109,9.36],[20221110,9.56],[20221111,9.42],[20221114,9.39],[20221115,9.37],[20221116,9.4],[20221117,9.44],[20221118,9.41],[20221121,9.47],[20221122,9.49],[20221123,9.51],[20221124,9.49],[20221125,9.49],[20221128,9.41],[20221129,9.49],[20221130,9.45],[20221201,9.56],[20221202,9.51],[20221205,9.45],[20221206,9.52],[20221207,9.54],[20221208,9.56],[20221209,9.51],[20221212,9.47],[20221213,9.58],[20221214,9.49],[20221215,9.45],[20221216,9.43],[20221219,9.41],[20221220,9.41],[20221221,9.36],[20221222,9.35],[20221223,9.34],[20221226,9.35],[20221227,9.31],[20221228,9.26],[20221229,9.29],[20221230,9.28],[20230102,9.27],[20230103,9.4],[20230104,9.41],[20230105,9.36],[20230106,9.56],[20230109,9.47],[20230110,9.39],[20230111,9.42],[20230112,9.49],[20230113,9.49],[20230116,9.48],[20230117,9.46],[20230118,9.53],[20230119,9.54],[20230120,9.48],[20230123,9.44],[20230124,9.48],[20230125,9.48],[20230126,9.44],[20230127,9.46],[20230130,9.41],[20230131,9.47],[20230201,9.45],[20230202,9.48],[20230203,9.42],[20230206,9.45],[20230207,9.5],[20230208,9.47],[20230209,9.48],[20230210,9.46],[20230213,9.45],[20230214,9.35],[20230215,9.37],[20230216,9.36],[20230217,9.41],[20230220,9.38],[20230221,9.32],[20230222,9.33],[20230223,9.35],[20230224,9.33],[20230227,9.36],[20230228,9.29],[20230301,9.25],[20230302,9.25],[20230303,9.28],[20230306,9.28],[20230307,9.23],[20230308,9.32],[20230309,9.32],[20230310,9.4],[20230313,9.43],[20230314,9.35],[20230315,9.56],[20230316,9.45],[20230317,9.52],[20230320,9.44],[20230321,9.38],[20230322,9.38],[20230323,9.42],[20230324,9.5],[20230327,9.44],[20230328,9.37],[20230329,9.35],[20230330,9.34],[20230331,9.38],[20230403,9.43],[20230404,9.45],[20230405,9.43],[20230406,9.45],[20230407,9.4],[20230410,9.37],[20230411,9.36],[20230412,9.38],[20230413,9.33],[20230414,9.23],[20230417,9.24],[20230418,9.27],[20230419,9.27],[20230420,9.3],[20230421,9.25],[20230424,9.26],[20230425,9.27],[20230426,9.27],[20230427,9.23],[20230428,9.32],[20230501,9.25],[20230502,9.31],[20230503,9.29],[20230504,9.29],[20230505,9.29],[20230508,9.26],[20230509,9.29],[20230510,9.33],[20230511,9.37],[20230512,9.35],[20230515,9.34],[20230516,9.3],[20230517,9.33],[20230518,9.28],[20230519,9.29],[20230522,9.25],[20230523,9.26],[20230524,9.24],[20230525,9.24],[20230526,9.2],[20230529,9.25],[20230530,9.27],[20230531,9.34],[20230601,9.4],[20230602,9.3],[20230605,9.35],[20230606,9.35],[20230607,9.29],[20230608,9.32],[20230609,9.28],[20230612,9.27],[20230613,9.26],[20230614,9.27],[20230615,9.27],[20230616,9.13],[20230619,9.16],[20230620,9.17],[20230621,9.16],[20230622,9.09],[20230623,9.18],[20230626,9.17],[20230627,9.14],[20230628,9.14],[20230629,9.09],[20230630,9.17],[20230703,9.14],[20230704,9.14],[20230705,9.13],[20230706,9.04],[20230707,9.1],[20230710,9.05],[20230711,9.05],[20230712,9.15],[20230713,9.09],[20230714,9.05],[20230717,9.03],[20230718,9.04],[20230719,9.04],[20230720,9.03],[20230721,9.07],[20230724,9.11],[20230725,9.13],[20230726,9.12],[20230727,9.04],[20230728,9.14],[20230731,9.13],[20230801,9.1],[20230802,9.05],[20230803,9.07],[20230804,9.11],[20230807,9.07],[20230808,9.11],[20230809,9.1],[20230810,9.05],[20230811,8.99],[20230814,9.02],[20230815,9.01],[20230816,9],[20230817,8.96],[20230818,9.03],[20230821,8.95],[20230822,8.98],[20230823,9.12],[20230824,9.08],[20230825,9.07],[20230828,9.09],[20230829,9.14],[20230830,9.1],[20230831,9.11],[20230901,9.08],[20230904,9.12],[20230905,9.11],[20230906,9.07],[20230907,9.11],[20230908,9.13],[20230911,9.12],[20230912,9.13],[20230913,9.12],[20230914,9.12],[20230915,9.16],[20230918,9.15],[20230919,9.1],[20230920,9.13],[20230921,9.12],[20230922,9.12],[20230925,9.07],[20230926,9.08],[20230927,9.1],[20230928,9.09],[20230929,9.08],[20231002,9.05],[20231003,9.05],[20231004,9.05],[20231005,9.05],[20231006,9.03],[20231009,9.05],[20231010,9.09],[20231011,9.09],[20231012,9.02],[20231013,9.1],[20231016,9.07],[20231017,9],[20231018,8.95],[20231019,8.95],[20231020,8.93],[20231023,8.96],[20231024,8.94],[20231025,8.96],[20231026,8.97],[20231027,9.01],[20231030,8.96],[20231031,8.93],[20231101,9.02],[20231102,9],[20231103,9.08],[20231106,9.02],[20231107,9.08],[20231108,9.11],[20231109,9.08],[20231110,9.03],[20231113,9.05],[20231114,9.14],[20231115,9],[20231116,9.04],[20231117,9.05],[20231120,9.04],[20231121,9.05],[20231122,9.04],[20231123,9.06],[20231124,9.03],[20231127,9.03],[20231128,9.11],[20231129,9.1],[20231130,9.13],[20231201,9.21],[20231204,9.19],[20231205,9.28],[20231206,9.35],[20231207,9.39],[20231208,9.32],[20231211,9.31],[20231212,9.31],[20231213,9.37],[20231214,9.46],[20231215,9.43],[20231218,9.42],[20231219,9.42],[20231220,9.45],[20231221,9.44],[20231222,9.41],[20231226,9.43],[20231227,9.44],[20231228,9.4],[20231229,9.44],[20240102,9.44],[20240103,9.42],[20240104,9.37],[20240105,9.39],[20240108,9.4],[20240109,9.37],[20240110,9.36],[20240111,9.31],[20240112,9.4],[20240115,9.39],[20240116,9.37],[20240117,9.31],[20240118,9.31],[20240119,9.3],[20240122,9.34],[20240123,9.31],[20240124,9.31],[20240125,9.31],[20240126,9.35],[20240129,9.41],[20240130,9.4],[20240131,9.47],[20240201,9.52],[20240202,9.34],[20240205,9.39],[20240206,9.44],[20240207,9.41],[20240208,9.39],[20240209,9.37],[20240212,9.38],[20240213,9.28],[20240214,9.37],[20240215,9.36],[20240216,9.32],[20240219,9.33],[20240220,9.33],[20240221,9.31],[20240222,9.27],[20240223,9.31],[20240226,9.29],[20240227,9.28],[20240228,9.31],[20240229,9.32],[20240301,9.35],[20240304,9.33],[20240305,9.36],[20240306,9.38],[20240307,9.39],[20240308,9.39],[20240311,9.38],[20240312,9.36],[20240313,9.34],[20240314,9.29],[20240315,9.29],[20240318,9.28],[20240319,9.31],[20240320,9.32],[20240321,9.28],[20240322,9.36],[20240325,9.35],[20240326,9.33],[20240327,9.38],[20240328,9.39],[20240329,9.39],[20240401,9.33],[20240402,9.37],[20240403,9.35],[20240404,9.32],[20240405,9.31],[20240408,9.3],[20240409,9.29],[20240410,9.2],[20240411,9.28],[20240412,9.36],[20240415,9.29],[20240416,9.27],[20240417,9.3],[20240418,9.26],[20240419,9.28],[20240422,9.31],[20240423,9.29],[20240424,9.25],[20240425,9.2],[20240426,9.21],[20240429,9.24],[20240430,9.21],[20240501,9.2],[20240502,9.29],[20240503,9.32],[20240506,9.3],[20240507,9.33],[20240508,9.32],[20240509,9.33],[20240510,9.28],[20240513,9.27],[20240514,9.28],[20240515,9.32],[20240516,9.3],[20240517,9.29],[20240520,9.25],[20240521,9.27],[20240522,9.28],[20240523,9.21],[20240524,9.23],[20240527,9.25],[20240528,9.21],[20240529,9.15],[20240530,9.23],[20240531,9.21],[20240603,9.29],[20240604,9.3],[20240605,9.3],[20240606,9.31],[20240607,9.2],[20240610,9.29],[20240611,9.31],[20240612,9.41],[20240613,9.38],[20240614,9.46],[20240617,9.41],[20240618,9.44],[20240619,9.41],[20240620,9.4],[20240621,9.43],[20240624,9.4],[20240625,9.42],[20240626,9.39],[20240627,9.41],[20240628,9.38],[20240701,9.28],[20240702,9.32],[20240703,9.34],[20240704,9.31],[20240705,9.34],[20240708,9.33],[20240709,9.32],[20240710,9.33],[20240711,9.4],[20240712,9.37],[20240715,9.36],[20240716,9.37],[20240717,9.37],[20240718,9.36],[20240719,9.36],[20240722,9.34],[20240723,9.38],[20240724,9.42],[20240725,9.42],[20240726,9.42],[20240729,9.47],[20240730,9.47],[20240731,9.52],[20240801,9.59],[20240802,9.68],[20240805,9.62],[20240806,9.61],[20240807,9.56],[20240808,9.53],[20240809,9.58],[20240812,9.57],[20240813,9.61],[20240814,9.57],[20240815,9.51],[20240816,9.54],[20240819,9.56],[20240820,9.55],[20240821,9.56],[20240822,9.5],[20240823,9.56],[20240826,9.53],[20240827,9.51],[20240828,9.55],[20240829,9.55],[20240830,9.53],[20240902,9.54],[20240903,9.58],[20240904,9.62],[20240905,9.62],[20240906,9.64],[20240909,9.67],[20240910,9.7],[20240911,9.7],[20240912,9.71],[20240913,9.7],[20240916,9.69],[20240917,9.66],[20240918,9.65],[20240919,9.62],[20240920,9.61],[20240923,9.65],[20240924,9.66],[20240925,9.59],[20240926,9.62],[20240927,9.64],[20240930,9.59],[20241001,9.7],[20241002,9.66],[20241003,9.65],[20241004,9.57],[20241007,9.58],[20241008,9.59],[20241009,9.58],[20241010,9.59],[20241011,9.59],[20241014,9.58],[20241015,9.62],[20241016,9.64],[20241017,9.64],[20241018,9.67],[20241021,9.6],[20241022,9.6],[20241023,9.62],[20241024,9.62],[20241025,9.59],[20241028,9.57],[20241029,9.58],[20241030,9.58],[20241031,9.49],[20241101,9.48],[20241104,9.5],[20241105,9.5],[20241106,9.57],[20241107,9.56],[20241108,9.58],[20241111,9.66],[20241112,9.64],[20241113,9.61],[20241114,9.69],[20241115,9.64],[20241118,9.68],[20241119,9.68],[20241120,9.67],[20241121,9.69],[20241122,9.8],[20241125,9.79],[20241126,9.76],[20241127,9.83],[20241128,9.81],[20241129,9.83],[20241202,9.88],[20241203,9.87],[20241204,9.89],[20241205,9.86],[20241206,9.83],[20241209,9.83],[20241210,9.84],[20241211,9.86],[20241212,9.84],[20241213,9.76],[20241216,9.77],[20241217,9.78],[20241218,9.77],[20241219,9.74],[20241220,9.8],[20241223,9.76],[20241224,9.74],[20241226,9.74],[20241227,9.7],[20241230,9.7],[20241231,9.73],[20250102,9.78],[20250103,9.8],[20250106,9.7],[20250107,9.69],[20250108,9.76],[20250109,9.74],[20250110,9.69],[20250113,9.76],[20250114,9.74],[20250115,9.75],[20250116,9.81],[20250117,9.78],[20250120,9.81],[20250121,9.81],[20250122,9.71]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200123,546.06],[20200124,547.79],[20200125,547.79],[20200126,547.79],[20200127,548.95],[20200128,548.8],[20200129,549.26],[20200130,549.39],[20200131,549.43],[20200201,549.43],[20200202,549.43],[20200203,549.19],[20200204,548.64],[20200205,548.68],[20200206,549.11],[20200207,550.56],[20200208,550.56],[20200209,550.56],[20200210,551.54],[20200211,552.61],[20200212,552.51],[20200213,553.87],[20200214,554.79],[20200215,554.79],[20200216,554.79],[20200217,554.98],[20200218,556.05],[20200219,556.34],[20200220,556.7],[20200221,557.26],[20200222,557.26],[20200223,557.26],[20200224,557.37],[20200225,557.12],[20200226,555.77],[20200227,552.97],[20200228,552.33],[20200229,552.29],[20200301,552.29],[20200302,549.28],[20200303,550.4],[20200304,551.56],[20200305,550.92],[20200306,549.35],[20200307,549.35],[20200308,549.35],[20200309,543.1],[20200310,540.38],[20200311,538.91],[20200312,533.93],[20200313,529.96],[20200314,529.96],[20200315,529.96],[20200316,523.99],[20200317,520.1],[20200318,509.5],[20200319,506.27],[20200320,508.93],[20200321,508.93],[20200322,508.93],[20200323,507.11],[20200324,506.32],[20200325,509.14],[20200326,511.46],[20200327,515.37],[20200328,515.37],[20200329,515.37],[20200330,516.25],[20200331,517.98],[20200401,518.82],[20200402,519.52],[20200403,521.07],[20200404,521.07],[20200405,521.07],[20200406,521.28],[20200407,520.63],[20200408,522.28],[20200409,526.6],[20200410,526.73],[20200411,526.73],[20200412,526.73],[20200413,526.87],[20200414,530.21],[20200415,532.3],[20200416,533.21],[20200417,534.12],[20200418,534.12],[20200419,534.12],[20200420,533.45],[20200421,532.79],[20200422,531.83],[20200423,534.69],[20200424,535.07],[20200425,535.07],[20200426,535.07],[20200427,534.24],[20200428,534.69],[20200429,536],[20200430,536.79],[20200501,536.53],[20200502,536.53],[20200503,536.53],[20200504,535.01],[20200505,536.87],[20200506,536.84],[20200507,537.52],[20200508,537.07],[20200509,537.07],[20200510,537.07],[20200511,536.47],[20200512,536.47],[20200513,536.5],[20200514,537.59],[20200515,537.39],[20200516,537.39],[20200517,537.39],[20200518,536.84],[20200519,535.13],[20200520,536.83],[20200521,536.73],[20200522,539.4],[20200523,539.4],[20200524,539.4],[20200525,539.42],[20200526,539.02],[20200527,538.92],[20200528,539.07],[20200529,537.58],[20200530,537.58],[20200531,537.63],[20200601,537.93],[20200602,538.02],[20200603,537.86],[20200604,537.11],[20200605,536.81],[20200606,536.81],[20200607,536.81],[20200608,539.22],[20200609,540.14],[20200610,539.17],[20200611,539.53],[20200612,540.05],[20200613,540.05],[20200614,540.05],[20200615,540.69],[20200616,541.07],[20200617,543.04],[20200618,543.05],[20200619,543.48],[20200620,543.48],[20200621,543.48],[20200622,543.63],[20200623,542.11],[20200624,541.95],[20200625,543.48],[20200626,543.49],[20200627,543.49],[20200628,543.49],[20200629,541.68],[20200630,543.3],[20200701,543.62],[20200702,543.12],[20200703,544.2],[20200704,544.2],[20200705,544.2],[20200706,543.26],[20200707,544.34],[20200708,544.65],[20200709,544.51],[20200710,545.63],[20200711,545.63],[20200712,545.63],[20200713,544],[20200714,543.07],[20200715,542.05],[20200716,542.94],[20200717,543.07],[20200718,543.07],[20200719,543.07],[20200720,543.6],[20200721,545.01],[20200722,543.21],[20200723,544.13],[20200724,543.37],[20200725,543.37],[20200726,543.37],[20200727,540.45],[20200728,541.97],[20200729,542.04],[20200730,542.34],[20200731,540.88],[20200801,540.88],[20200802,540.88],[20200803,542.15],[20200804,542.68],[20200805,541.42],[20200806,542.34],[20200807,542.32],[20200808,542.32],[20200809,542.32],[20200810,543.46],[20200811,542.97],[20200812,542.15],[20200813,540.57],[20200814,540.8],[20200815,540.8],[20200816,540.8],[20200817,540.1],[20200818,539.59],[20200819,539.24],[20200820,540.87],[20200821,542.8],[20200822,542.8],[20200823,542.8],[20200824,541.62],[20200825,541.38],[20200826,541.46],[20200827,540.66],[20200828,539.13],[20200829,539.13],[20200830,539.13],[20200831,538.89],[20200901,538.63],[20200902,542.23],[20200903,543.48],[20200904,542.08],[20200905,542.08],[20200906,542.08],[20200907,541.59],[20200908,542.08],[20200909,541.73],[20200910,540.63],[20200911,540.7],[20200912,540.7],[20200913,540.7],[20200914,540.79],[20200915,540.73],[20200916,541.67],[20200917,542.89],[20200918,542.05],[20200919,542.05],[20200920,542.05],[20200921,542.64],[20200922,542.85],[20200923,542.96],[20200924,543.14],[20200925,542.66],[20200926,542.66],[20200927,542.66],[20200928,542.26],[20200929,542.11],[20200930,541.79],[20201001,541.74],[20201002,542.15],[20201003,542.15],[20201004,542.15],[20201005,541.17],[20201006,541.2],[20201007,541.36],[20201008,542.1],[20201009,542.31],[20201010,542.31],[20201011,542.31],[20201012,542.8],[20201013,543.96],[20201014,544.77],[20201015,545.64],[20201016,544.85],[20201017,544.85],[20201018,544.85],[20201019,544.19],[20201020,543.06],[20201021,542.47],[20201022,542.54],[20201023,542.08],[20201024,542.08],[20201025,542.08],[20201026,542.76],[20201027,543.27],[20201028,544.69],[20201029,544.54],[20201030,544.03],[20201031,544.02],[20201101,544.02],[20201102,544.85],[20201103,544.2],[20201104,545.97],[20201105,544.95],[20201106,544.96],[20201107,544.96],[20201108,544.96],[20201109,544.08],[20201110,544.92],[20201111,545.73],[20201112,545.95],[20201113,546.03],[20201114,546.03],[20201115,546.03],[20201116,546.12],[20201117,546.03],[20201118,546.78],[20201119,547.78],[20201120,547.97],[20201121,547.97],[20201122,547.97],[20201123,547.81],[20201124,548.11],[20201125,547.91],[20201126,548.03],[20201127,548.03],[20201128,548.03],[20201129,548.03],[20201130,547.3],[20201201,546.87],[20201202,545.24],[20201203,544.66],[20201204,544.61],[20201205,544.61],[20201206,544.61],[20201207,545.49],[20201208,546.23],[20201209,546.67],[20201210,546.57],[20201211,546.3],[20201212,546.3],[20201213,546.3],[20201214,546.32],[20201215,546.51],[20201216,545.94],[20201217,545.19],[20201218,544.65],[20201219,544.65],[20201220,544.65],[20201221,545.57],[20201222,544.91],[20201223,545.61],[20201224,545.84],[20201225,545.84],[20201226,545.84],[20201227,545.84],[20201228,545.47],[20201229,544.99],[20201230,545.01],[20201231,546],[20210101,546],[20210102,546],[20210103,546],[20210104,545.94],[20210105,545.92],[20210106,543.87],[20210107,544.37],[20210108,544.66],[20210109,544.66],[20210110,544.66],[20210111,545.33],[20210112,545.08],[20210113,545.93],[20210114,547],[20210115,547.48],[20210116,547.48],[20210117,547.48],[20210118,547.93],[20210119,547.33],[20210120,548.21],[20210121,547.14],[20210122,546.62],[20210123,546.62],[20210124,546.62],[20210125,547.46],[20210126,547.53],[20210127,548.14],[20210128,547.67],[20210129,546.67],[20210130,546.67],[20210131,546.67],[20210201,547.44],[20210202,548.12],[20210203,548.47],[20210204,548.69],[20210205,548.81],[20210206,548.81],[20210207,548.81],[20210208,548.07],[20210209,547.27],[20210210,547.25],[20210211,547.1],[20210212,547.09],[20210213,547.09],[20210214,547.09],[20210215,546.76],[20210216,545.49],[20210217,546.61],[20210218,545.97],[20210219,544.33],[20210220,544.33],[20210221,544.33],[20210222,543.38],[20210223,542.54],[20210224,541.65],[20210225,538.15],[20210226,539.87],[20210227,539.87],[20210228,539.87],[20210301,541.96],[20210302,542.71],[20210303,541.6],[20210304,540.95],[20210305,541.74],[20210306,541.74],[20210307,541.74],[20210308,541.88],[20210309,541.94],[20210310,542.45],[20210311,542.06],[20210312,541.21],[20210313,541.21],[20210314,541.21],[20210315,541.69],[20210316,542.15],[20210317,541.73],[20210318,540.69],[20210319,541.17],[20210320,541.17],[20210321,541.17],[20210322,541.2],[20210323,542.32],[20210324,543.52],[20210325,544.27],[20210326,544.12],[20210327,544.12],[20210328,544.12],[20210329,543.82],[20210330,543.97],[20210331,544.5],[20210401,545.02],[20210402,544.99],[20210403,544.99],[20210404,544.99],[20210405,544.98],[20210406,544.62],[20210407,543.6],[20210408,544.27],[20210409,543.7],[20210410,543.7],[20210411,543.7],[20210412,543.44],[20210413,543.41],[20210414,542.23],[20210415,543.01],[20210416,542.96],[20210417,542.96],[20210418,542.96],[20210419,542.31],[20210420,541.89],[20210421,542.69],[20210422,542.21],[20210423,541.82],[20210424,541.82],[20210425,541.82],[20210426,541.28],[20210427,541.08],[20210428,540.94],[20210429,539.98],[20210430,540.93],[20210501,540.93],[20210502,540.93],[20210503,541.29],[20210504,542.55],[20210505,543.25],[20210506,542.59],[20210507,542.45],[20210508,542.45],[20210509,542.45],[20210510,541.19],[20210511,540.15],[20210512,540.06],[20210513,540.2],[20210514,540.04],[20210515,540.04],[20210516,540.04],[20210517,539.72],[20210518,538.51],[20210519,537.79],[20210520,538.23],[20210521,539.27],[20210522,539.27],[20210523,539.27],[20210524,539.14],[20210525,539.02],[20210526,540.15],[20210527,540.28],[20210528,541.28],[20210529,541.28],[20210530,541.28],[20210531,540.67],[20210601,539.78],[20210602,540.77],[20210603,540.71],[20210604,542.38],[20210605,542.38],[20210606,542.38],[20210607,542.05],[20210608,542.24],[20210609,542.87],[20210610,543.57],[20210611,545.11],[20210612,545.11],[20210613,545.11],[20210614,544.89],[20210615,544.42],[20210616,544.1],[20210617,546.7],[20210618,547.83],[20210619,547.83],[20210620,547.83],[20210621,547.33],[20210622,547.14],[20210623,546.64],[20210624,546.56],[20210625,546.01],[20210626,546.01],[20210627,546.01],[20210628,547.05],[20210629,547.45],[20210630,547.96],[20210701,547.83],[20210702,549.42],[20210703,549.42],[20210704,549.42],[20210705,549.24],[20210706,550.32],[20210707,551.29],[20210708,551.54],[20210709,550.74],[20210710,550.74],[20210711,550.74],[20210712,550.94],[20210713,550.93],[20210714,552],[20210715,552.53],[20210716,552.65],[20210717,552.65],[20210718,552.65],[20210719,553.81],[20210720,553.69],[20210721,553.18],[20210722,554.06],[20210723,554.22],[20210724,554.22],[20210725,554.22],[20210726,553.97],[20210727,553.97],[20210728,554.2],[20210729,553.32],[20210730,553.49],[20210731,553.5],[20210801,553.5],[20210802,554.04],[20210803,554.69],[20210804,555.26],[20210805,555.32],[20210806,555.1],[20210807,555.1],[20210808,555.1],[20210809,555.04],[20210810,555.28],[20210811,555.16],[20210812,554.93],[20210813,554.85],[20210814,554.85],[20210815,554.85],[20210816,555.62],[20210817,555.82],[20210818,556.43],[20210819,556.82],[20210820,557.14],[20210821,557.14],[20210822,557.14],[20210823,556.24],[20210824,556.12],[20210825,555.35],[20210826,554.32],[20210827,554.73],[20210828,554.73],[20210829,554.73],[20210830,554.66],[20210831,553.89],[20210901,553.66],[20210902,553.45],[20210903,552.68],[20210904,552.68],[20210905,552.68],[20210906,552.8],[20210907,552.05],[20210908,552.43],[20210909,553.21],[20210910,553.19],[20210911,553.19],[20210912,553.19],[20210913,554.19],[20210914,553.95],[20210915,553.89],[20210916,554.18],[20210917,553.01],[20210918,553.01],[20210919,553.01],[20210920,554.2],[20210921,554.15],[20210922,554.59],[20210923,553.82],[20210924,552.75],[20210925,552.75],[20210926,552.75],[20210927,552.48],[20210928,551.49],[20210929,551.83],[20210930,552.86],[20211001,553.38],[20211002,553.38],[20211003,553.38],[20211004,552.83],[20211005,552.76],[20211006,553.36],[20211007,552.82],[20211008,551.74],[20211009,551.74],[20211010,551.74],[20211011,551.04],[20211012,550.95],[20211013,551.48],[20211014,552.28],[20211015,552.01],[20211016,552.01],[20211017,552.01],[20211018,551.55],[20211019,550.43],[20211020,550.5],[20211021,550.1],[20211022,550.31],[20211023,550.31],[20211024,550.31],[20211025,551],[20211026,551.27],[20211027,552.41],[20211028,552.49],[20211029,551.12],[20211030,551.12],[20211031,551.12],[20211101,551.6],[20211102,552],[20211103,552.45],[20211104,553.75],[20211105,555.83],[20211106,555.83],[20211107,555.83],[20211108,554.84],[20211109,555.42],[20211110,554.67],[20211111,555.15],[20211112,555.57],[20211113,555.57],[20211114,555.57],[20211115,555.46],[20211116,556.36],[20211117,557.18],[20211118,557.28],[20211119,559.62],[20211120,559.62],[20211121,559.62],[20211122,558.96],[20211123,557.14],[20211124,557.73],[20211125,557.51],[20211126,557.17],[20211127,557.17],[20211128,557.17],[20211129,557.27],[20211130,556.54],[20211201,557.48],[20211202,557.58],[20211203,559.29],[20211204,559.29],[20211205,559.29],[20211206,559.43],[20211207,560.2],[20211208,558.53],[20211209,558.44],[20211210,559.43],[20211211,559.43],[20211212,559.43],[20211213,560.14],[20211214,559.32],[20211215,559.59],[20211216,558.27],[20211217,558.93],[20211218,558.93],[20211219,558.93],[20211220,559.4],[20211221,558.06],[20211222,557.79],[20211223,557.66],[20211224,557.61],[20211225,557.61],[20211226,557.61],[20211227,557.68],[20211228,557.79],[20211229,557.36],[20211230,557.14],[20211231,557.54],[20220101,557.54],[20220102,557.54],[20220103,556.56],[20220104,556.6],[20220105,555.52],[20220106,554.2],[20220107,553.49],[20220108,553.49],[20220109,553.49],[20220110,552.55],[20220111,551.88],[20220112,551.75],[20220113,550.76],[20220114,550],[20220115,550],[20220116,550],[20220117,549.84],[20220118,549.23],[20220119,549.94],[20220120,550.61],[20220121,551.14],[20220122,551.14],[20220123,551.14],[20220124,551.79],[20220125,551.47],[20220126,550.76],[20220127,552.14],[20220128,552.01],[20220129,552.01],[20220130,552.01],[20220131,550.87],[20220201,549.26],[20220202,548.68],[20220203,547.01],[20220204,539.84],[20220205,539.84],[20220206,539.84],[20220207,538.51],[20220208,538.58],[20220209,539.02],[20220210,537.25],[20220211,537.35],[20220212,537.35],[20220213,537.35],[20220214,538.26],[20220215,537],[20220216,536.72],[20220217,537.83],[20220218,538.61],[20220219,538.61],[20220220,538.61],[20220221,538.88],[20220222,537.41],[20220223,536.55],[20220224,538.44],[20220225,536.78],[20220226,536.78],[20220227,536.78],[20220228,537.72],[20220301,541.7],[20220302,540.68],[20220303,540.65],[20220304,544.48],[20220305,544.48],[20220306,544.48],[20220307,542.61],[20220308,539.35],[20220309,535.62],[20220310,532.26],[20220311,533.3],[20220312,533.3],[20220313,533.3],[20220314,531.18],[20220315,529.45],[20220316,529.95],[20220317,530.05],[20220318,532.36],[20220319,532.36],[20220320,532.36],[20220321,531.22],[20220322,530.17],[20220323,531.52],[20220324,531.36],[20220325,530.03],[20220326,530.03],[20220327,530.03],[20220328,530],[20220329,527.95],[20220330,528.25],[20220331,530.26],[20220401,531.22],[20220402,531.22],[20220403,531.22],[20220404,533.03],[20220405,532.29],[20220406,531],[20220407,530.39],[20220408,530.21],[20220409,530.21],[20220410,530.21],[20220411,527.1],[20220412,527.96],[20220413,528.93],[20220414,526.85],[20220415,526.84],[20220416,526.84],[20220417,526.84],[20220418,526.77],[20220419,525.09],[20220420,524.96],[20220421,522.13],[20220422,521.73],[20220423,521.73],[20220424,521.73],[20220425,523.89],[20220426,526.21],[20220427,526.75],[20220428,526.81],[20220429,524.7],[20220430,524.7],[20220501,524.7],[20220502,523.76],[20220503,522.6],[20220504,522.55],[20220505,520.54],[20220506,517.39],[20220507,517.39],[20220508,517.39],[20220509,517.06],[20220510,517.41],[20220511,518.57],[20220512,523.04],[20220513,522.74],[20220514,522.74],[20220515,522.74],[20220516,521.78],[20220517,518.8],[20220518,518.78],[20220519,520.34],[20220520,519.81],[20220521,519.81],[20220522,519.81],[20220523,517.69],[20220524,517.31],[20220525,519.51],[20220526,519.49],[20220527,520.09],[20220528,520.09],[20220529,520.09],[20220530,518.98],[20220531,518.21],[20220601,517.03],[20220602,516.85],[20220603,515.68],[20220604,515.68],[20220605,515.68],[20220606,515.16],[20220607,514.6],[20220608,512],[20220609,510.51],[20220610,510.82],[20220611,510.82],[20220612,510.82],[20220613,506.78],[20220614,503.19],[20220615,504.78],[20220616,506.12],[20220617,505.39],[20220618,505.39],[20220619,505.39],[20220620,504.09],[20220621,502.09],[20220622,504.38],[20220623,506.24],[20220624,506.96],[20220625,506.96],[20220626,506.96],[20220627,504.49],[20220628,503.57],[20220629,505.49],[20220630,508.94],[20220701,510.13],[20220702,510.13],[20220703,510.13],[20220704,509.5],[20220705,513.67],[20220706,515.68],[20220707,514.84],[20220708,514.92],[20220709,514.92],[20220710,514.92],[20220711,517.08],[20220712,519.4],[20220713,519.28],[20220714,518.9],[20220715,518.51],[20220716,518.51],[20220717,518.51],[20220718,516.32],[20220719,513.54],[20220720,515.35],[20220721,516.41],[20220722,520.97],[20220723,520.97],[20220724,520.97],[20220725,520.83],[20220726,524.24],[20220727,524.3],[20220728,527.5],[20220729,527.75],[20220730,527.75],[20220731,527.82],[20220801,528.69],[20220802,528.24],[20220803,527.85],[20220804,528.99],[20220805,526.02],[20220806,526.02],[20220807,526.02],[20220808,527.25],[20220809,526.16],[20220810,526.77],[20220811,524.9],[20220812,525.97],[20220813,525.97],[20220814,525.97],[20220815,528.03],[20220816,530.01],[20220817,526.66],[20220818,526.07],[20220819,525.88],[20220820,525.88],[20220821,525.88],[20220822,524.85],[20220823,524.97],[20220824,524.07],[20220825,524.44],[20220826,523.14],[20220827,523.14],[20220828,523.14],[20220829,521.52],[20220830,519.17],[20220831,517.75],[20220901,515.41],[20220902,515.99],[20220903,515.99],[20220904,515.99],[20220905,516.81],[20220906,515.72],[20220907,516.6],[20220908,514.42],[20220909,514.27],[20220910,514.27],[20220911,514.27],[20220912,513.11],[20220913,511.44],[20220914,514.03],[20220915,513.5],[20220916,512.96],[20220917,512.96],[20220918,512.96],[20220919,511.59],[20220920,509.61],[20220921,511.59],[20220922,509.15],[20220923,509.25],[20220924,509.25],[20220925,509.25],[20220926,507.08],[20220927,504.72],[20220928,506.39],[20220929,502.57],[20220930,502.33],[20221001,502.33],[20221002,502.33],[20221003,503.95],[20221004,503.9],[20221005,501.57],[20221006,501.13],[20221007,500.24],[20221008,500.24],[20221009,500.24],[20221010,499.95],[20221011,498.46],[20221012,498.03],[20221013,496.95],[20221014,496.41],[20221015,496.41],[20221016,496.41],[20221017,496.87],[20221018,495.7],[20221019,495.02],[20221020,492.97],[20221021,492.77],[20221022,492.77],[20221023,492.77],[20221024,492.25],[20221025,494.17],[20221026,493.5],[20221027,495.44],[20221028,496.85],[20221029,496.85],[20221030,496.85],[20221031,496.67],[20221101,497.15],[20221102,498.06],[20221103,498.08],[20221104,496.17],[20221105,496.17],[20221106,496.17],[20221107,494.03],[20221108,494.64],[20221109,495.38],[20221110,501.39],[20221111,498.05],[20221112,498.05],[20221113,498.05],[20221114,498.22],[20221115,498.69],[20221116,500.09],[20221117,500.77],[20221118,499.84],[20221119,499.84],[20221120,499.84],[20221121,502.55],[20221122,503.45],[20221123,504.13],[20221124,504.37],[20221125,504.37],[20221126,504.37],[20221127,504.37],[20221128,502.71],[20221129,504.41],[20221130,504.57],[20221201,506.6],[20221202,506.43],[20221203,506.43],[20221204,506.43],[20221205,505],[20221206,506.74],[20221207,507.5],[20221208,507.65],[20221209,506.08],[20221210,506.08],[20221211,506.08],[20221212,505.51],[20221213,507],[20221214,506],[20221215,505.35],[20221216,503.3],[20221217,503.3],[20221218,503.3],[20221219,502.32],[20221220,500.36],[20221221,499.8],[20221222,499.24],[20221223,498.61],[20221224,498.61],[20221225,498.61],[20221226,498.61],[20221227,497.3],[20221228,496.43],[20221229,496.41],[20221230,495.51],[20221231,495.48],[20230101,495.48],[20230102,495.66],[20230103,499.29],[20230104,500.73],[20230105,500.36],[20230106,503.59],[20230107,503.59],[20230108,503.59],[20230109,502.4],[20230110,500.99],[20230111,501.97],[20230112,503.4],[20230113,503.66],[20230114,503.66],[20230115,503.66],[20230116,503.68],[20230117,504.15],[20230118,507.32],[20230119,507.37],[20230120,505.46],[20230121,505.46],[20230122,505.46],[20230123,503.68],[20230124,504.37],[20230125,504.88],[20230126,504.57],[20230127,504.64],[20230128,504.64],[20230129,504.64],[20230130,503.08],[20230131,504.53],[20230201,504.96],[20230202,506.64],[20230203,506.26],[20230204,506.26],[20230205,506.26],[20230206,506.2],[20230207,506.86],[20230208,506.49],[20230209,506.1],[20230210,505.68],[20230211,505.68],[20230212,505.68],[20230213,505.47],[20230214,503.43],[20230215,503.08],[20230216,502.37],[20230217,502.93],[20230218,502.93],[20230219,502.93],[20230220,502.95],[20230221,500.96],[20230222,500.83],[20230223,501.85],[20230224,501.36],[20230225,501.36],[20230226,501.36],[20230227,501.1],[20230228,499.58],[20230301,497.06],[20230302,497.07],[20230303,498.29],[20230304,498.29],[20230305,498.29],[20230306,498.12],[20230307,497.7],[20230308,499.49],[20230309,499.82],[20230310,502.34],[20230311,502.34],[20230312,502.34],[20230313,503.7],[20230314,501.3],[20230315,506.42],[20230316,504.11],[20230317,504.9],[20230318,504.9],[20230319,504.9],[20230320,501.72],[20230321,499.94],[20230322,500.43],[20230323,500.55],[20230324,503.7],[20230325,503.7],[20230326,503.7],[20230327,501.6],[20230328,499],[20230329,498.77],[20230330,498.6],[20230331,500.08],[20230401,500.08],[20230402,500.08],[20230403,502.05],[20230404,502.65],[20230405,503.27],[20230406,504.17],[20230407,504.13],[20230408,504.13],[20230409,504.13],[20230410,503.96],[20230411,502.17],[20230412,501.74],[20230413,500.71],[20230414,499.17],[20230415,499.17],[20230416,499.17],[20230417,499.51],[20230418,499.66],[20230419,499.37],[20230420,500.11],[20230421,499.41],[20230422,499.41],[20230423,499.41],[20230424,499.26],[20230425,500.79],[20230426,500.19],[20230427,498.74],[20230428,501.04],[20230429,501.04],[20230430,501.05],[20230501,500.79],[20230502,501.69],[20230503,501.49],[20230504,501.68],[20230505,501.6],[20230506,501.6],[20230507,501.6],[20230508,500.79],[20230509,501.11],[20230510,502.63],[20230511,504.35],[20230512,504.29],[20230513,504.29],[20230514,504.29],[20230515,503.65],[20230516,502.86],[20230517,502.85],[20230518,502.38],[20230519,501.41],[20230520,501.41],[20230521,501.41],[20230522,501.17],[20230523,501.22],[20230524,500.64],[20230525,500.31],[20230526,499.69],[20230527,499.69],[20230528,499.69],[20230529,499.85],[20230530,502.53],[20230531,504.81],[20230601,505.52],[20230602,504.09],[20230603,504.09],[20230604,504.09],[20230605,504.46],[20230606,505.13],[20230607,503.72],[20230608,503.33],[20230609,503.32],[20230610,503.32],[20230611,503.32],[20230612,503.64],[20230613,502.22],[20230614,502.09],[20230615,501.95],[20230616,500.07],[20230617,500.07],[20230618,500.07],[20230619,500.06],[20230620,500.83],[20230621,500.67],[20230622,498.84],[20230623,500.82],[20230624,500.82],[20230625,500.82],[20230626,502.18],[20230627,500.7],[20230628,500.98],[20230629,499.8],[20230630,500.92],[20230701,500.92],[20230702,500.92],[20230703,500.42],[20230704,500.72],[20230705,500.46],[20230706,497.56],[20230707,497.18],[20230708,497.18],[20230709,497.18],[20230710,496.42],[20230711,497.08],[20230712,498.78],[20230713,499.38],[20230714,498.74],[20230715,498.74],[20230716,498.74],[20230717,498.52],[20230718,499.4],[20230719,500.45],[20230720,499.56],[20230721,500.57],[20230722,500.57],[20230723,500.57],[20230724,501.73],[20230725,502.03],[20230726,502.31],[20230727,500.99],[20230728,502.75],[20230729,502.75],[20230730,502.75],[20230731,502.61],[20230801,502.33],[20230802,501.15],[20230803,500.54],[20230804,501.34],[20230805,501.34],[20230806,501.34],[20230807,500.78],[20230808,502.69],[20230809,502.33],[20230810,500.91],[20230811,499.46],[20230812,499.46],[20230813,499.46],[20230814,499.79],[20230815,499.51],[20230816,498.83],[20230817,498.21],[20230818,499.19],[20230819,499.19],[20230820,499.19],[20230821,497.31],[20230822,498.03],[20230823,501.98],[20230824,501.75],[20230825,501.71],[20230826,501.71],[20230827,501.71],[20230828,501.85],[20230829,503.18],[20230830,502.18],[20230831,503.39],[20230901,503.27],[20230902,503.27],[20230903,503.27],[20230904,503.31],[20230905,503.27],[20230906,502.07],[20230907,502.91],[20230908,503.74],[20230909,503.74],[20230910,503.74],[20230911,503.06],[20230912,503.2],[20230913,502.77],[20230914,503.62],[20230915,504.19],[20230916,504.19],[20230917,504.19],[20230918,503.56],[20230919,502.2],[20230920,502.54],[20230921,501.84],[20230922,501.92],[20230923,501.92],[20230924,501.92],[20230925,500.86],[20230926,500.63],[20230927,500.79],[20230928,499.48],[20230929,499.92],[20230930,499.92],[20231001,499.92],[20231002,499.58],[20231003,498.59],[20231004,497.96],[20231005,498.06],[20231006,496.78],[20231007,496.78],[20231008,496.78],[20231009,498.37],[20231010,499.46],[20231011,500.69],[20231012,499.5],[20231013,501.31],[20231014,501.31],[20231015,501.31],[20231016,500.36],[20231017,497.91],[20231018,496.59],[20231019,495.42],[20231020,495.54],[20231021,495.54],[20231022,495.54],[20231023,495.99],[20231024,496.7],[20231025,496.69],[20231026,497.85],[20231027,498.37],[20231028,498.37],[20231029,498.37],[20231030,497.12],[20231031,496.73],[20231101,498.53],[20231102,500.03],[20231103,501.6],[20231104,501.6],[20231105,501.6],[20231106,500.58],[20231107,502.18],[20231108,503.37],[20231109,502.11],[20231110,501.53],[20231111,501.53],[20231112,501.53],[20231113,501.64],[20231114,503.8],[20231115,502.2],[20231116,503.46],[20231117,503.81],[20231118,503.81],[20231119,503.81],[20231120,503.04],[20231121,503.5],[20231122,504.56],[20231123,504.22],[20231124,503.33],[20231125,503.33],[20231126,503.33],[20231127,504.35],[20231128,505.71],[20231129,507.59],[20231130,508.66],[20231201,511.74],[20231202,511.74],[20231203,511.74],[20231204,512.93],[20231205,515.39],[20231206,517.57],[20231207,517.83],[20231208,516.63],[20231209,516.63],[20231210,516.63],[20231211,516.28],[20231212,516.52],[20231213,519.1],[20231214,520.83],[20231215,521.76],[20231216,521.76],[20231217,521.76],[20231218,521.85],[20231219,521.71],[20231220,522.98],[20231221,522.8],[20231222,522.57],[20231223,522.57],[20231224,522.57],[20231225,522.57],[20231226,522.57],[20231227,523.09],[20231228,523.1],[20231229,523.74],[20231230,523.74],[20231231,523.77],[20240101,523.77],[20240102,524.06],[20240103,523.54],[20240104,521.54],[20240105,520.97],[20240106,520.97],[20240107,520.97],[20240108,521.07],[20240109,521.25],[20240110,520.97],[20240111,521.18],[20240112,523.11],[20240113,523.11],[20240114,523.11],[20240115,523.1],[20240116,522.77],[20240117,520.85],[20240118,520.53],[20240119,520.17],[20240120,520.17],[20240121,520.17],[20240122,521.14],[20240123,520.92],[20240124,520.42],[20240125,521.63],[20240126,522.59],[20240127,522.59],[20240128,522.59],[20240129,524.93],[20240130,524.5],[20240131,526.39],[20240201,528.05],[20240202,525.36],[20240203,525.36],[20240204,525.36],[20240205,524.65],[20240206,525.16],[20240207,524.63],[20240208,523.81],[20240209,522.86],[20240210,522.86],[20240211,522.86],[20240212,523.26],[20240213,521.58],[20240214,522.95],[20240215,523.34],[20240216,522.08],[20240217,522.08],[20240218,522.08],[20240219,522.06],[20240220,522.15],[20240221,521.7],[20240222,521.06],[20240223,522.34],[20240224,522.34],[20240225,522.34],[20240226,521.56],[20240227,520.85],[20240228,521.66],[20240229,521.88],[20240301,522.7],[20240302,522.7],[20240303,522.7],[20240304,522.21],[20240305,523.48],[20240306,523.71],[20240307,524.45],[20240308,524.91],[20240309,524.91],[20240310,524.91],[20240311,524.91],[20240312,524.52],[20240313,523.77],[20240314,522.63],[20240315,522.36],[20240316,522.36],[20240317,522.36],[20240318,522.09],[20240319,523.03],[20240320,523.54],[20240321,522.91],[20240322,525.38],[20240323,525.38],[20240324,525.38],[20240325,524.84],[20240326,524.05],[20240327,525.5],[20240328,526.12],[20240329,526.12],[20240330,526.12],[20240331,526.15],[20240401,526.01],[20240402,524.92],[20240403,524.05],[20240404,523.68],[20240405,523.37],[20240406,523.37],[20240407,523.37],[20240408,522.81],[20240409,523.29],[20240410,521.77],[20240411,522.36],[20240412,525.1],[20240413,525.1],[20240414,525.1],[20240415,523.4],[20240416,521.8],[20240417,522.54],[20240418,521.69],[20240419,522.14],[20240420,522.14],[20240421,522.14],[20240422,522.6],[20240423,522.4],[20240424,520.92],[20240425,519.25],[20240426,520.1],[20240427,520.1],[20240428,520.1],[20240429,521.36],[20240430,520.46],[20240501,520.59],[20240502,522.21],[20240503,523.3],[20240504,523.3],[20240505,523.3],[20240506,523.49],[20240507,524.63],[20240508,524.51],[20240509,524.66],[20240510,523.47],[20240511,523.47],[20240512,523.47],[20240513,523.25],[20240514,523.24],[20240515,524.78],[20240516,524.53],[20240517,523.84],[20240518,523.84],[20240519,523.84],[20240520,523.65],[20240521,523.53],[20240522,523.44],[20240523,522.05],[20240524,522.03],[20240525,522.03],[20240526,522.03],[20240527,522.35],[20240528,521.38],[20240529,520.12],[20240530,521.65],[20240531,521.68],[20240601,521.68],[20240602,521.68],[20240603,523.68],[20240604,525.05],[20240605,525.7],[20240606,525.92],[20240607,523.75],[20240608,523.75],[20240609,523.75],[20240610,524.97],[20240611,526.16],[20240612,527.2],[20240613,527.92],[20240614,531.22],[20240615,531.22],[20240616,531.22],[20240617,529.63],[20240618,530.49],[20240619,530.47],[20240620,530.23],[20240621,531.11],[20240622,531.11],[20240623,531.11],[20240624,530.21],[20240625,530.91],[20240626,530.17],[20240627,529.9],[20240628,529.09],[20240629,529.09],[20240630,529.11],[20240701,526.67],[20240702,527.01],[20240703,527.84],[20240704,527.72],[20240705,528.36],[20240706,528.36],[20240707,528.36],[20240708,529.16],[20240709,529.14],[20240710,529.32],[20240711,530.28],[20240712,530.33],[20240713,530.33],[20240714,530.33],[20240715,530.09],[20240716,530.99],[20240717,531.08],[20240718,531.06],[20240719,530.62],[20240720,530.62],[20240721,530.62],[20240722,530.44],[20240723,531.25],[20240724,531.71],[20240725,532.34],[20240726,532.52],[20240727,532.52],[20240728,532.52],[20240729,534.22],[20240730,534.56],[20240731,536.28],[20240801,538.34],[20240802,539.92],[20240803,539.92],[20240804,539.92],[20240805,538.58],[20240806,537.8],[20240807,536.47],[20240808,536.37],[20240809,537.03],[20240810,537.03],[20240811,537.03],[20240812,537.12],[20240813,538.27],[20240814,537.5],[20240815,536.82],[20240816,537.18],[20240817,537.18],[20240818,537.18],[20240819,536.91],[20240820,537.09],[20240821,537.33],[20240822,536.43],[20240823,537.44],[20240824,537.44],[20240825,537.44],[20240826,537.24],[20240827,536.82],[20240828,538.13],[20240829,538.49],[20240830,537.88],[20240831,537.88],[20240901,537.88],[20240902,537.61],[20240903,539.06],[20240904,540.17],[20240905,540.26],[20240906,541.16],[20240907,541.16],[20240908,541.16],[20240909,542.17],[20240910,543.29],[20240911,543.56],[20240912,543.17],[20240913,543.06],[20240914,543.06],[20240915,543.06],[20240916,543.2],[20240917,542.99],[20240918,542.4],[20240919,541.67],[20240920,541.07],[20240921,541.07],[20240922,541.07],[20240923,542.46],[20240924,542.93],[20240925,541.08],[20240926,541.81],[20240927,542.74],[20240928,542.74],[20240929,542.74],[20240930,542.02],[20241001,545.09],[20241002,544.9],[20241003,544.42],[20241004,542.75],[20241005,542.75],[20241006,542.75],[20241007,542.13],[20241008,541.89],[20241009,542.06],[20241010,542.19],[20241011,542.32],[20241012,542.32],[20241013,542.32],[20241014,542.49],[20241015,544.21],[20241016,545.34],[20241017,545.48],[20241018,546.07],[20241019,546.07],[20241020,546.07],[20241021,544.45],[20241022,544.02],[20241023,544.48],[20241024,544.64],[20241025,543.88],[20241026,543.88],[20241027,543.88],[20241028,543.64],[20241029,543.94],[20241030,542.55],[20241031,540.59],[20241101,540.08],[20241102,540.08],[20241103,540.08],[20241104,540.34],[20241105,540.27],[20241106,543.16],[20241107,542.66],[20241108,544.38],[20241109,544.38],[20241110,544.38],[20241111,546.49],[20241112,546.66],[20241113,545.6],[20241114,547.4],[20241115,546.54],[20241116,546.54],[20241117,546.54],[20241118,547.02],[20241119,547.51],[20241120,547.34],[20241121,548.4],[20241122,551.18],[20241123,551.18],[20241124,551.18],[20241125,551.16],[20241126,550.71],[20241127,551.2],[20241128,551.58],[20241129,552.7],[20241130,552.73],[20241201,552.73],[20241202,554.66],[20241203,554.46],[20241204,555.31],[20241205,554.52],[20241206,554.45],[20241207,554.45],[20241208,554.45],[20241209,554.51],[20241210,555.29],[20241211,555.29],[20241212,554.33],[20241213,552.07],[20241214,552.07],[20241215,552.07],[20241216,552.25],[20241217,551.71],[20241218,551.04],[20241219,551.24],[20241220,551.72],[20241221,551.72],[20241222,551.72],[20241223,550.82],[20241224,550.82],[20241225,550.82],[20241226,550.82],[20241227,549.21],[20241228,549.21],[20241229,549.21],[20241230,549.57],[20241231,550.54],[20250101,550.54],[20250102,552.01],[20250103,552.19],[20250104,552.19],[20250105,552.19],[20250106,549.18],[20250107,548.57],[20250108,549.91],[20250109,549.26],[20250110,547.8],[20250111,547.8],[20250112,547.8],[20250113,548.89],[20250114,547.41],[20250115,549.1],[20250116,550.84],[20250117,550.86],[20250118,550.86],[20250119,550.86],[20250120,550.47],[20250121,550.5],[20250122,549.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.118,92€ |
| 2022 | 1.063,06€ |
| 2023 | 924,33€ |
| 2024 | 907,31€ |
| 2025 | 906,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,44% |
| 6 M | 4,84% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 5,43% |
| 3 Jahre | -5,74% |
| 5 Jahre | -2,03% |
| 10 Jahre | 15,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 26,83% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert in Unternehmens- und Staatsanleihen aus aller Welt, einschließlich Schwellenländern. Der Fonds darf ergänzend auch Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (T) US TREASURY N/B | 32,70% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 8,32% |
| (CGB) CHINA GOVERNMENT BOND | 6,73% |
| (UKT) UNITED KINGDOM GILT | 6,53% |
| (OBL) BUNDESOBLIGATION | 3,92% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.8919 | 0.799000 |
| 01.2021 - 01.2022 | -4.9919 | 0.437800 |
| 01.2022 - 01.2023 | -13.0508 | -8.200300 |
| 01.2023 - 01.2024 | -1.8411 | 2.523500 |
| 01.2024 - 01.2025 | -0.0987 | 5.794500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,39% | 6,45% | 6,23% | 6,09% |
| Sharpe Ratio | -0,09 | -0,77 | -0,24 | 0,22 |
| Tracking Error | 2,08% | 2,38% | 3,50% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,15 | 0,94 | 1,04 |
| Treynor Ratio | -0,29 | -4,33 | -1,56 | 1,30 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| (T) US TREASURY N/B | 32,70% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 8,32% |
| (CGB) CHINA GOVERNMENT BOND | 6,73% |
| (UKT) UNITED KINGDOM GILT | 6,53% |
| (OBL) BUNDESOBLIGATION | 3,92% |
| (KFW) KFW | 2,89% |
| (JGB) JAPAN (10 YEAR ISSUE) | 2,02% |
| (BKO) BUNDESSCHATZANWEISUNGEN | 1,88% |
| (EIB) EUROPEAN INVESTMENT BANK | 1,66% |
| (KTB) KOREA TREASURY BOND | 1,44% |
Länderverteilung (21. 01. 2025)
| USA | 42,85% |
| Deutschland | 17,71% |
| Großbritannien | 12,67% |
| Asien | 8,85% |
| Welt | 4,29% |
| Skandinavien | 2,83% |
| Frankreich | 2,16% |
| Japan | 2,02% |
| Australien (Kontinent) | 1,69% |
| Kanada | 1,30% |
Branchenverteilung (21. 01. 2025)
| Divers | 77,51% |
| Banken | 9,98% |
| Konsumgüter nicht-zyklisch | 3,16% |
| Finanzen | 1,68% |
| Konsumgüter zyklisch | 1,47% |
| Industrie / Investitionsgüter | 1,27% |
| Versicherungen | 1,10% |
| Energie | 0,99% |
| Telekommunikationsdienstleister | 0,92% |
| Technologie | 0,85% |
Assetverteilung (21. 01. 2025)
| Staatsanleihen | 70,35% |
| Renten | 28,01% |
| Geldmarkt/Kasse | 1,60% |
| gemischt | 0,04% |
Währungsverteilung (21. 01. 2025)
| US-Dollar | 55,32% |
| Euro | 20,32% |
| Divers | 8,38% |
| Britisches Pfund Sterling | 7,08% |
| Chinesischer Renminbi Yuan | 6,68% |
| Japanischer Yen | 2,22% |
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, 12478KB
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, 73KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Rick Patel Herr Ario Emami Nejad Herr Daniel Ushakov |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.478,00 Mio. EUR |