Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6P7
ISIN: LU0896351102
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (05. 09. 2024)
10,67 $
0,38 $ / 3,53%
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":[[20190909,10.02],[20190910,9.98],[20190911,9.98],[20190912,10.02],[20190913,9.88],[20190916,9.94],[20190917,9.96],[20190918,9.95],[20190919,9.93],[20190920,9.96],[20190923,10.04],[20190924,10.03],[20190925,10.02],[20190926,10.07],[20190927,10.06],[20190930,10.09],[20191001,10.11],[20191002,10.11],[20191003,10.12],[20191004,10.09],[20191007,10.08],[20191008,10.08],[20191009,10.06],[20191010,9.99],[20191011,9.96],[20191014,9.98],[20191015,9.99],[20191016,10],[20191017,9.94],[20191018,9.92],[20191021,9.87],[20191022,9.92],[20191023,9.93],[20191024,9.93],[20191025,9.91],[20191028,9.92],[20191029,9.92],[20191030,9.92],[20191031,9.94],[20191101,9.95],[20191104,9.91],[20191105,9.91],[20191106,9.94],[20191107,9.89],[20191108,9.93],[20191111,9.92],[20191112,9.95],[20191113,9.98],[20191114,10.01],[20191115,9.98],[20191118,9.97],[20191119,9.97],[20191120,9.98],[20191121,9.95],[20191122,9.97],[20191125,10.01],[20191126,10.02],[20191127,10.02],[20191128,10.02],[20191129,10.04],[20191202,10],[20191203,10.02],[20191204,9.98],[20191205,9.97],[20191206,9.95],[20191209,9.97],[20191210,9.98],[20191211,9.99],[20191212,9.91],[20191213,9.91],[20191216,9.93],[20191217,9.92],[20191218,9.93],[20191219,9.94],[20191220,9.94],[20191223,9.96],[20191224,9.96],[20191226,9.96],[20191227,9.94],[20191230,9.91],[20191231,9.89],[20200102,9.93],[20200103,10],[20200106,9.96],[20200107,9.96],[20200108,9.98],[20200109,9.95],[20200110,10],[20200113,9.96],[20200114,9.98],[20200115,9.98],[20200116,9.95],[20200117,10],[20200120,10.01],[20200121,10],[20200122,10.04],[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]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190907,540.89],[20190908,540.89],[20190909,539.94],[20190910,538.5],[20190911,538.62],[20190912,539.28],[20190913,535.21],[20190914,535.21],[20190915,535.21],[20190916,537.09],[20190917,537.07],[20190918,537.18],[20190919,537.25],[20190920,538.67],[20190921,538.67],[20190922,538.67],[20190923,540.83],[20190924,541.21],[20190925,540.94],[20190926,541.6],[20190927,541.65],[20190928,541.65],[20190929,541.65],[20190930,542.66],[20191001,542.18],[20191002,541.71],[20191003,541.96],[20191004,542.29],[20191005,542.29],[20191006,542.29],[20191007,541.59],[20191008,541.74],[20191009,540.91],[20191010,538.71],[20191011,537.74],[20191012,537.74],[20191013,537.74],[20191014,538.24],[20191015,538.7],[20191016,538.32],[20191017,536.96],[20191018,536.6],[20191019,536.6],[20191020,536.6],[20191021,535.68],[20191022,536.87],[20191023,537.37],[20191024,537.52],[20191025,537.48],[20191026,537.48],[20191027,537.48],[20191028,536.97],[20191029,536.86],[20191030,536.98],[20191031,537.62],[20191101,537.69],[20191102,537.69],[20191103,537.69],[20191104,536.86],[20191105,537.1],[20191106,537.72],[20191107,536.77],[20191108,537.22],[20191109,537.22],[20191110,537.22],[20191111,537.22],[20191112,537.64],[20191113,538.75],[20191114,539.71],[20191115,538.88],[20191116,538.88],[20191117,538.88],[20191118,538.47],[20191119,538.23],[20191120,538.84],[20191121,537.87],[20191122,538.6],[20191123,538.6],[20191124,538.6],[20191125,539.86],[20191126,540.17],[20191127,540.49],[20191128,540.48],[20191129,540.74],[20191130,540.77],[20191201,540.77],[20191202,539.03],[20191203,539.79],[20191204,539.49],[20191205,538.99],[20191206,538.95],[20191207,538.95],[20191208,538.95],[20191209,539.79],[20191210,540.01],[20191211,540.44],[20191212,538.63],[20191213,538.97],[20191214,538.97],[20191215,538.97],[20191216,539.63],[20191217,539.11],[20191218,539.7],[20191219,539.64],[20191220,540.19],[20191221,540.19],[20191222,540.19],[20191223,540.45],[20191224,540.55],[20191225,540.55],[20191226,540.56],[20191227,540.03],[20191228,540.03],[20191229,540.03],[20191230,539.09],[20191231,538.56],[20200101,538.56],[20200102,539.48],[20200103,541.58],[20200104,541.58],[20200105,541.58],[20200106,540.82],[20200107,541],[20200108,541.88],[20200109,541.67],[20200110,542.59],[20200111,542.59],[20200112,542.59],[20200113,541.71],[20200114,542.36],[20200115,542.56],[20200116,542.5],[20200117,543.82],[20200118,543.82],[20200119,543.82],[20200120,544.11],[20200121,544.56],[20200122,545.53],[20200123,546.23],[20200124,547.93],[20200125,547.93],[20200126,547.93],[20200127,548.96],[20200128,548.88],[20200129,549.39],[20200130,549.39],[20200131,549.4],[20200201,549.4],[20200202,549.4],[20200203,549.18],[20200204,548.71],[20200205,548.83],[20200206,549.27],[20200207,550.66],[20200208,550.66],[20200209,550.66],[20200210,551.64],[20200211,552.71],[20200212,552.6],[20200213,553.95],[20200214,554.89],[20200215,554.89],[20200216,554.89],[20200217,555.08],[20200218,556.1],[20200219,556.41],[20200220,556.72],[20200221,557.23],[20200222,557.23],[20200223,557.23],[20200224,557.27],[20200225,556.99],[20200226,555.63],[20200227,552.74],[20200228,551.96],[20200229,551.92],[20200301,551.92],[20200302,548.89],[20200303,550.05],[20200304,551.25],[20200305,550.57],[20200306,548.76],[20200307,548.76],[20200308,548.76],[20200309,542.3],[20200310,539.6],[20200311,538.16],[20200312,533.04],[20200313,529.25],[20200314,529.25],[20200315,529.25],[20200316,523.07],[20200317,519.3],[20200318,508.66],[20200319,505.53],[20200320,508.13],[20200321,508.13],[20200322,508.13],[20200323,506.22],[20200324,505.55],[20200325,508.49],[20200326,510.74],[20200327,514.5],[20200328,514.5],[20200329,514.5],[20200330,515.25],[20200331,517.06],[20200401,517.89],[20200402,518.66],[20200403,520.19],[20200404,520.19],[20200405,520.19],[20200406,520.44],[20200407,519.89],[20200408,521.51],[20200409,525.83],[20200410,525.97],[20200411,525.97],[20200412,525.97],[20200413,526.1],[20200414,529.55],[20200415,531.54],[20200416,532.39],[20200417,533.3],[20200418,533.3],[20200419,533.3],[20200420,532.68],[20200421,531.96],[20200422,531.06],[20200423,533.91],[20200424,534.24],[20200425,534.24],[20200426,534.24],[20200427,533.47],[20200428,533.95],[20200429,535.27],[20200430,536.01],[20200501,535.77],[20200502,535.77],[20200503,535.77],[20200504,534.18],[20200505,536.12],[20200506,536.11],[20200507,536.84],[20200508,536.37],[20200509,536.37],[20200510,536.37],[20200511,535.77],[20200512,535.75],[20200513,535.75],[20200514,536.82],[20200515,536.62],[20200516,536.62],[20200517,536.62],[20200518,536.1],[20200519,534.49],[20200520,536.16],[20200521,536.07],[20200522,538.78],[20200523,538.78],[20200524,538.78],[20200525,538.83],[20200526,538.44],[20200527,538.43],[20200528,538.56],[20200529,537.09],[20200530,537.09],[20200531,537.14],[20200601,537.43],[20200602,537.61],[20200603,537.55],[20200604,536.75],[20200605,536.55],[20200606,536.55],[20200607,536.55],[20200608,538.94],[20200609,539.72],[20200610,538.71],[20200611,538.93],[20200612,539.45],[20200613,539.45],[20200614,539.45],[20200615,540.05],[20200616,540.49],[20200617,542.4],[20200618,542.41],[20200619,542.87],[20200620,542.87],[20200621,542.87],[20200622,543],[20200623,541.55],[20200624,541.34],[20200625,542.8],[20200626,542.8],[20200627,542.8],[20200628,542.8],[20200629,541.01],[20200630,542.62],[20200701,542.93],[20200702,542.46],[20200703,543.51],[20200704,543.51],[20200705,543.51],[20200706,542.58],[20200707,543.66],[20200708,543.92],[20200709,543.79],[20200710,544.88],[20200711,544.88],[20200712,544.88],[20200713,543.33],[20200714,542.35],[20200715,541.43],[20200716,542.31],[20200717,542.4],[20200718,542.4],[20200719,542.4],[20200720,542.9],[20200721,544.33],[20200722,542.51],[20200723,543.37],[20200724,542.6],[20200725,542.6],[20200726,542.6],[20200727,539.74],[20200728,541.14],[20200729,541.21],[20200730,541.4],[20200731,539.92],[20200801,539.92],[20200802,539.92],[20200803,541.27],[20200804,541.8],[20200805,540.52],[20200806,541.41],[20200807,541.48],[20200808,541.48],[20200809,541.48],[20200810,542.61],[20200811,542.08],[20200812,541.31],[20200813,539.77],[20200814,539.98],[20200815,539.98],[20200816,539.98],[20200817,539.25],[20200818,538.72],[20200819,538.4],[20200820,540],[20200821,541.91],[20200822,541.91],[20200823,541.91],[20200824,540.72],[20200825,540.52],[20200826,540.6],[20200827,539.82],[20200828,538.29],[20200829,538.29],[20200830,538.29],[20200831,538.02],[20200901,537.89],[20200902,541.38],[20200903,542.62],[20200904,541.26],[20200905,541.26],[20200906,541.26],[20200907,540.78],[20200908,541.28],[20200909,540.97],[20200910,539.78],[20200911,539.85],[20200912,539.85],[20200913,539.85],[20200914,539.92],[20200915,539.87],[20200916,540.81],[20200917,542.02],[20200918,541.21],[20200919,541.21],[20200920,541.21],[20200921,541.73],[20200922,541.94],[20200923,542.09],[20200924,542.27],[20200925,541.84],[20200926,541.84],[20200927,541.84],[20200928,541.43],[20200929,541.23],[20200930,540.94],[20201001,540.86],[20201002,541.29],[20201003,541.29],[20201004,541.29],[20201005,540.29],[20201006,540.3],[20201007,540.48],[20201008,541.22],[20201009,541.4],[20201010,541.4],[20201011,541.4],[20201012,541.85],[20201013,542.97],[20201014,543.82],[20201015,544.65],[20201016,543.89],[20201017,543.89],[20201018,543.89],[20201019,543.19],[20201020,542.07],[20201021,541.46],[20201022,541.58],[20201023,541.08],[20201024,541.08],[20201025,541.08],[20201026,541.77],[20201027,542.28],[20201028,543.68],[20201029,543.55],[20201030,543.06],[20201031,543.05],[20201101,543.05],[20201102,543.92],[20201103,543.29],[20201104,544.98],[20201105,544],[20201106,543.98],[20201107,543.98],[20201108,543.98],[20201109,543.25],[20201110,544.17],[20201111,544.95],[20201112,545.16],[20201113,545.2],[20201114,545.2],[20201115,545.2],[20201116,545.32],[20201117,545.2],[20201118,545.95],[20201119,546.94],[20201120,547.14],[20201121,547.14],[20201122,547.14],[20201123,546.97],[20201124,547.31],[20201125,547.11],[20201126,547.2],[20201127,547.17],[20201128,547.17],[20201129,547.17],[20201130,546.42],[20201201,545.98],[20201202,544.29],[20201203,543.7],[20201204,543.67],[20201205,543.67],[20201206,543.67],[20201207,544.52],[20201208,545.24],[20201209,545.68],[20201210,545.55],[20201211,545.32],[20201212,545.32],[20201213,545.32],[20201214,545.31],[20201215,545.5],[20201216,544.93],[20201217,544.22],[20201218,543.69],[20201219,543.69],[20201220,543.69],[20201221,544.58],[20201222,543.92],[20201223,544.66],[20201224,544.89],[20201225,544.89],[20201226,544.89],[20201227,544.89],[20201228,544.51],[20201229,544.03],[20201230,544.03],[20201231,544.97],[20210101,544.97],[20210102,544.97],[20210103,544.97],[20210104,544.94],[20210105,544.93],[20210106,542.89],[20210107,543.4],[20210108,543.69],[20210109,543.69],[20210110,543.69],[20210111,544.39],[20210112,544.15],[20210113,545],[20210114,546.08],[20210115,546.51],[20210116,546.51],[20210117,546.51],[20210118,546.94],[20210119,546.35],[20210120,547.27],[20210121,546.19],[20210122,545.62],[20210123,545.62],[20210124,545.62],[20210125,546.45],[20210126,546.55],[20210127,547.13],[20210128,546.67],[20210129,545.71],[20210130,545.71],[20210131,545.7],[20210201,546.53],[20210202,547.25],[20210203,547.62],[20210204,547.86],[20210205,548.02],[20210206,548.02],[20210207,548.02],[20210208,547.28],[20210209,546.41],[20210210,546.38],[20210211,546.23],[20210212,546.25],[20210213,546.25],[20210214,546.25],[20210215,545.94],[20210216,544.66],[20210217,545.78],[20210218,545.13],[20210219,543.51],[20210220,543.51],[20210221,543.51],[20210222,542.55],[20210223,541.77],[20210224,541],[20210225,537.52],[20210226,539.06],[20210227,539.06],[20210228,539.07],[20210301,541.24],[20210302,542.01],[20210303,540.92],[20210304,540.34],[20210305,541.09],[20210306,541.09],[20210307,541.09],[20210308,541.28],[20210309,541.29],[20210310,541.81],[20210311,541.4],[20210312,540.62],[20210313,540.62],[20210314,540.62],[20210315,541.08],[20210316,541.49],[20210317,541.09],[20210318,540.12],[20210319,540.6],[20210320,540.6],[20210321,540.6],[20210322,540.54],[20210323,541.69],[20210324,542.88],[20210325,543.61],[20210326,543.54],[20210327,543.54],[20210328,543.54],[20210329,543.22],[20210330,543.35],[20210331,543.91],[20210401,544.45],[20210402,544.42],[20210403,544.42],[20210404,544.42],[20210405,544.41],[20210406,544.01],[20210407,542.93],[20210408,543.59],[20210409,543],[20210410,543],[20210411,543],[20210412,542.71],[20210413,542.68],[20210414,541.52],[20210415,542.33],[20210416,542.26],[20210417,542.26],[20210418,542.26],[20210419,541.59],[20210420,541.18],[20210421,541.98],[20210422,541.5],[20210423,541.1],[20210424,541.1],[20210425,541.1],[20210426,540.59],[20210427,540.39],[20210428,540.23],[20210429,539.25],[20210430,540.18],[20210501,540.18],[20210502,540.18],[20210503,540.56],[20210504,541.79],[20210505,542.5],[20210506,541.83],[20210507,541.71],[20210508,541.71],[20210509,541.71],[20210510,540.41],[20210511,539.42],[20210512,539.36],[20210513,539.49],[20210514,539.29],[20210515,539.29],[20210516,539.29],[20210517,538.97],[20210518,537.75],[20210519,537.1],[20210520,537.5],[20210521,538.5],[20210522,538.5],[20210523,538.5],[20210524,538.36],[20210525,538.23],[20210526,539.37],[20210527,539.55],[20210528,540.61],[20210529,540.61],[20210530,540.61],[20210531,540.01],[20210601,539.12],[20210602,540.13],[20210603,540.07],[20210604,541.75],[20210605,541.75],[20210606,541.75],[20210607,541.37],[20210608,541.53],[20210609,542.13],[20210610,542.84],[20210611,544.36],[20210612,544.36],[20210613,544.36],[20210614,544.15],[20210615,543.69],[20210616,543.38],[20210617,546.03],[20210618,547.16],[20210619,547.16],[20210620,547.16],[20210621,546.66],[20210622,546.47],[20210623,546],[20210624,545.93],[20210625,545.38],[20210626,545.38],[20210627,545.38],[20210628,546.45],[20210629,546.85],[20210630,547.37],[20210701,547.24],[20210702,548.8],[20210703,548.8],[20210704,548.8],[20210705,548.62],[20210706,549.65],[20210707,550.58],[20210708,550.72],[20210709,549.95],[20210710,549.95],[20210711,549.95],[20210712,550.15],[20210713,550.17],[20210714,551.23],[20210715,551.75],[20210716,551.89],[20210717,551.89],[20210718,551.89],[20210719,552.99],[20210720,552.86],[20210721,552.38],[20210722,553.25],[20210723,553.41],[20210724,553.41],[20210725,553.41],[20210726,553.14],[20210727,553.09],[20210728,553.32],[20210729,552.43],[20210730,552.56],[20210731,552.57],[20210801,552.57],[20210802,553.1],[20210803,553.71],[20210804,554.29],[20210805,554.34],[20210806,554.14],[20210807,554.14],[20210808,554.14],[20210809,554.15],[20210810,554.44],[20210811,554.34],[20210812,554.11],[20210813,554.01],[20210814,554.01],[20210815,554.01],[20210816,554.69],[20210817,554.84],[20210818,555.48],[20210819,555.85],[20210820,556.15],[20210821,556.15],[20210822,556.15],[20210823,555.28],[20210824,555.14],[20210825,554.43],[20210826,553.45],[20210827,553.86],[20210828,553.86],[20210829,553.86],[20210830,553.81],[20210831,553.05],[20210901,552.88],[20210902,552.65],[20210903,551.91],[20210904,551.91],[20210905,551.91],[20210906,552.04],[20210907,551.31],[20210908,551.72],[20210909,552.44],[20210910,552.44],[20210911,552.44],[20210912,552.44],[20210913,553.47],[20210914,553.22],[20210915,553.11],[20210916,553.49],[20210917,552.36],[20210918,552.36],[20210919,552.36],[20210920,553.48],[20210921,553.38],[20210922,553.8],[20210923,553.08],[20210924,552.01],[20210925,552.01],[20210926,552.01],[20210927,551.78],[20210928,550.78],[20210929,551.11],[20210930,552.19],[20211001,552.63],[20211002,552.63],[20211003,552.63],[20211004,552.03],[20211005,551.97],[20211006,552.55],[20211007,552.02],[20211008,550.98],[20211009,550.98],[20211010,550.98],[20211011,550.29],[20211012,550.2],[20211013,550.7],[20211014,551.43],[20211015,551.23],[20211016,551.23],[20211017,551.23],[20211018,550.75],[20211019,549.64],[20211020,549.75],[20211021,549.28],[20211022,549.45],[20211023,549.45],[20211024,549.45],[20211025,550.15],[20211026,550.42],[20211027,551.48],[20211028,551.53],[20211029,550.16],[20211030,550.16],[20211031,550.16],[20211101,550.59],[20211102,550.96],[20211103,551.38],[20211104,552.68],[20211105,554.75],[20211106,554.75],[20211107,554.75],[20211108,553.79],[20211109,554.36],[20211110,553.64],[20211111,554.17],[20211112,554.63],[20211113,554.63],[20211114,554.63],[20211115,554.52],[20211116,555.43],[20211117,556.28],[20211118,556.3],[20211119,558.56],[20211120,558.56],[20211121,558.56],[20211122,557.9],[20211123,556.12],[20211124,556.73],[20211125,556.5],[20211126,555.98],[20211127,555.98],[20211128,555.98],[20211129,556.09],[20211130,555.33],[20211201,556.27],[20211202,556.32],[20211203,558.01],[20211204,558.01],[20211205,558.01],[20211206,558.2],[20211207,559],[20211208,557.35],[20211209,557.26],[20211210,558.23],[20211211,558.23],[20211212,558.23],[20211213,558.91],[20211214,558.08],[20211215,558.37],[20211216,557.09],[20211217,557.68],[20211218,557.68],[20211219,557.68],[20211220,558.14],[20211221,556.86],[20211222,556.59],[20211223,556.48],[20211224,556.42],[20211225,556.42],[20211226,556.42],[20211227,556.47],[20211228,556.58],[20211229,556.13],[20211230,555.89],[20211231,556.24],[20220101,556.24],[20220102,556.24],[20220103,555.34],[20220104,555.41],[20220105,554.36],[20220106,553.07],[20220107,552.4],[20220108,552.4],[20220109,552.4],[20220110,551.51],[20220111,550.9],[20220112,550.73],[20220113,549.64],[20220114,548.89],[20220115,548.89],[20220116,548.89],[20220117,548.73],[20220118,548.15],[20220119,548.85],[20220120,549.54],[20220121,550],[20220122,550],[20220123,550],[20220124,550.56],[20220125,550.33],[20220126,549.66],[20220127,551.09],[20220128,550.93],[20220129,550.93],[20220130,550.93],[20220131,549.86],[20220201,548.2],[20220202,547.62],[20220203,545.99],[20220204,538.95],[20220205,538.95],[20220206,538.95],[20220207,537.67],[20220208,537.73],[20220209,538.17],[20220210,536.47],[20220211,536.53],[20220212,536.53],[20220213,536.53],[20220214,537.39],[20220215,536.15],[20220216,535.91],[20220217,536.96],[20220218,537.73],[20220219,537.73],[20220220,537.73],[20220221,537.93],[20220222,536.48],[20220223,535.66],[20220224,537.43],[20220225,535.81],[20220226,535.81],[20220227,535.81],[20220228,536.63],[20220301,540.49],[20220302,539.48],[20220303,539.46],[20220304,543.16],[20220305,543.16],[20220306,543.16],[20220307,541.29],[20220308,538.11],[20220309,534.5],[20220310,531.23],[20220311,532.27],[20220312,532.27],[20220313,532.27],[20220314,530.22],[20220315,528.53],[20220316,529.08],[20220317,529.19],[20220318,531.42],[20220319,531.42],[20220320,531.42],[20220321,530.3],[20220322,529.26],[20220323,530.59],[20220324,530.42],[20220325,529.1],[20220326,529.1],[20220327,529.1],[20220328,529.14],[20220329,527.18],[20220330,527.43],[20220331,529.35],[20220401,530.31],[20220402,530.31],[20220403,530.31],[20220404,532.1],[20220405,531.39],[20220406,530.17],[20220407,529.54],[20220408,529.37],[20220409,529.37],[20220410,529.37],[20220411,526.34],[20220412,527.16],[20220413,528.11],[20220414,526.16],[20220415,526.14],[20220416,526.14],[20220417,526.14],[20220418,526.07],[20220419,524.44],[20220420,524.32],[20220421,521.59],[20220422,521.21],[20220423,521.21],[20220424,521.21],[20220425,523.24],[20220426,525.51],[20220427,526.11],[20220428,526.18],[20220429,524.14],[20220430,524.14],[20220501,524.14],[20220502,523.22],[20220503,522.05],[20220504,522.01],[20220505,520.07],[20220506,517.02],[20220507,517.02],[20220508,517.02],[20220509,516.72],[20220510,517.03],[20220511,518.15],[20220512,522.51],[20220513,522.25],[20220514,522.25],[20220515,522.25],[20220516,521.39],[20220517,518.38],[20220518,518.42],[20220519,519.69],[20220520,519.2],[20220521,519.2],[20220522,519.2],[20220523,517.1],[20220524,516.68],[20220525,518.83],[20220526,518.81],[20220527,519.4],[20220528,519.4],[20220529,519.4],[20220530,518.38],[20220531,517.62],[20220601,516.49],[20220602,516.31],[20220603,515.2],[20220604,515.2],[20220605,515.2],[20220606,514.67],[20220607,514.26],[20220608,511.72],[20220609,510.26],[20220610,510.57],[20220611,510.57],[20220612,510.57],[20220613,506.6],[20220614,503.05],[20220615,504.6],[20220616,505.69],[20220617,504.88],[20220618,504.88],[20220619,504.88],[20220620,503.65],[20220621,501.7],[20220622,503.91],[20220623,505.66],[20220624,506.34],[20220625,506.34],[20220626,506.34],[20220627,503.95],[20220628,503.03],[20220629,504.79],[20220630,508.12],[20220701,509.3],[20220702,509.3],[20220703,509.3],[20220704,508.71],[20220705,512.81],[20220706,514.75],[20220707,513.98],[20220708,514.04],[20220709,514.04],[20220710,514.04],[20220711,516.18],[20220712,518.48],[20220713,518.28],[20220714,517.97],[20220715,517.52],[20220716,517.52],[20220717,517.52],[20220718,515.41],[20220719,512.58],[20220720,514.39],[20220721,515.47],[20220722,519.87],[20220723,519.87],[20220724,519.87],[20220725,519.77],[20220726,523.11],[20220727,523.13],[20220728,526.28],[20220729,526.52],[20220730,526.52],[20220731,526.58],[20220801,527.46],[20220802,527.05],[20220803,526.67],[20220804,527.75],[20220805,524.91],[20220806,524.91],[20220807,524.91],[20220808,526.06],[20220809,524.99],[20220810,525.49],[20220811,523.66],[20220812,524.74],[20220813,524.74],[20220814,524.74],[20220815,526.69],[20220816,528.71],[20220817,525.46],[20220818,524.85],[20220819,524.68],[20220820,524.68],[20220821,524.68],[20220822,523.68],[20220823,523.85],[20220824,522.95],[20220825,523.32],[20220826,522.1],[20220827,522.1],[20220828,522.1],[20220829,520.51],[20220830,518.22],[20220831,516.81],[20220901,514.52],[20220902,515.13],[20220903,515.13],[20220904,515.13],[20220905,515.91],[20220906,514.83],[20220907,515.67],[20220908,513.48],[20220909,513.24],[20220910,513.24],[20220911,513.24],[20220912,512.07],[20220913,510.45],[20220914,513.03],[20220915,512.44],[20220916,511.93],[20220917,511.93],[20220918,511.93],[20220919,510.63],[20220920,508.72],[20220921,510.61],[20220922,508.36],[20220923,508.38],[20220924,508.38],[20220925,508.38],[20220926,506.15],[20220927,503.76],[20220928,505.29],[20220929,501.5],[20220930,501.28],[20221001,501.28],[20221002,501.28],[20221003,502.91],[20221004,502.89],[20221005,500.66],[20221006,500.22],[20221007,499.42],[20221008,499.42],[20221009,499.42],[20221010,499.18],[20221011,497.66],[20221012,497.2],[20221013,496.13],[20221014,495.64],[20221015,495.64],[20221016,495.64],[20221017,496.04],[20221018,494.84],[20221019,494.25],[20221020,492.2],[20221021,492.06],[20221022,492.06],[20221023,492.06],[20221024,491.42],[20221025,493.32],[20221026,492.65],[20221027,494.59],[20221028,496.01],[20221029,496.01],[20221030,496.01],[20221031,495.87],[20221101,496.32],[20221102,497.24],[20221103,497.34],[20221104,495.36],[20221105,495.36],[20221106,495.36],[20221107,493.18],[20221108,493.78],[20221109,494.45],[20221110,500.33],[20221111,497.07],[20221112,497.07],[20221113,497.07],[20221114,497.03],[20221115,497.51],[20221116,498.87],[20221117,499.6],[20221118,498.71],[20221119,498.71],[20221120,498.71],[20221121,501.42],[20221122,502.25],[20221123,502.91],[20221124,503.17],[20221125,503.21],[20221126,503.21],[20221127,503.21],[20221128,501.57],[20221129,503.31],[20221130,503.51],[20221201,505.42],[20221202,505.21],[20221203,505.21],[20221204,505.21],[20221205,503.82],[20221206,505.52],[20221207,506.29],[20221208,506.43],[20221209,504.86],[20221210,504.86],[20221211,504.86],[20221212,504.28],[20221213,505.78],[20221214,504.74],[20221215,504.16],[20221216,502.15],[20221217,502.15],[20221218,502.15],[20221219,501.21],[20221220,499.27],[20221221,498.72],[20221222,498.22],[20221223,497.6],[20221224,497.6],[20221225,497.6],[20221226,497.61],[20221227,496.3],[20221228,495.47],[20221229,495.35],[20221230,494.51],[20221231,494.48],[20230101,494.48],[20230102,494.64],[20230103,498.28],[20230104,499.58],[20230105,499.25],[20230106,502.46],[20230107,502.46],[20230108,502.46],[20230109,501.2],[20230110,499.87],[20230111,500.84],[20230112,502.31],[20230113,502.58],[20230114,502.58],[20230115,502.58],[20230116,502.58],[20230117,502.98],[20230118,506.04],[20230119,506.14],[20230120,504.3],[20230121,504.3],[20230122,504.3],[20230123,502.59],[20230124,503.3],[20230125,503.78],[20230126,503.47],[20230127,503.58],[20230128,503.58],[20230129,503.58],[20230130,502.05],[20230131,503.49],[20230201,503.81],[20230202,505.43],[20230203,505.11],[20230204,505.11],[20230205,505.11],[20230206,505.11],[20230207,505.74],[20230208,505.32],[20230209,504.89],[20230210,504.56],[20230211,504.56],[20230212,504.56],[20230213,504.28],[20230214,502.27],[20230215,501.91],[20230216,501.21],[20230217,501.79],[20230218,501.79],[20230219,501.79],[20230220,501.76],[20230221,499.78],[20230222,499.67],[20230223,500.7],[20230224,500.27],[20230225,500.27],[20230226,500.27],[20230227,500.01],[20230228,498.52],[20230301,496.07],[20230302,496.12],[20230303,497.27],[20230304,497.27],[20230305,497.27],[20230306,497.08],[20230307,496.66],[20230308,498.45],[20230309,498.74],[20230310,501.09],[20230311,501.09],[20230312,501.09],[20230313,502.34],[20230314,499.98],[20230315,505.03],[20230316,502.79],[20230317,503.57],[20230318,503.57],[20230319,503.57],[20230320,500.48],[20230321,498.77],[20230322,499.25],[20230323,499.37],[20230324,502.51],[20230325,502.51],[20230326,502.51],[20230327,500.41],[20230328,497.9],[20230329,497.71],[20230330,497.52],[20230331,499.01],[20230401,499.01],[20230402,499.01],[20230403,500.96],[20230404,501.54],[20230405,502.09],[20230406,502.96],[20230407,502.91],[20230408,502.91],[20230409,502.91],[20230410,502.75],[20230411,500.97],[20230412,500.51],[20230413,499.44],[20230414,497.91],[20230415,497.91],[20230416,497.91],[20230417,498.25],[20230418,498.38],[20230419,498.08],[20230420,498.78],[20230421,498.07],[20230422,498.07],[20230423,498.07],[20230424,497.91],[20230425,499.4],[20230426,498.84],[20230427,497.46],[20230428,499.71],[20230429,499.71],[20230430,499.71],[20230501,499.46],[20230502,500.35],[20230503,500.13],[20230504,500.31],[20230505,500.29],[20230506,500.29],[20230507,500.29],[20230508,499.47],[20230509,499.75],[20230510,501.22],[20230511,502.91],[20230512,502.88],[20230513,502.88],[20230514,502.88],[20230515,502.25],[20230516,501.45],[20230517,501.43],[20230518,500.96],[20230519,500],[20230520,500],[20230521,500],[20230522,499.7],[20230523,499.76],[20230524,499.21],[20230525,498.85],[20230526,498.23],[20230527,498.23],[20230528,498.23],[20230529,498.38],[20230530,501.01],[20230531,503.33],[20230601,504.02],[20230602,502.67],[20230603,502.67],[20230604,502.67],[20230605,503.02],[20230606,503.67],[20230607,502.3],[20230608,501.93],[20230609,501.93],[20230610,501.93],[20230611,501.93],[20230612,502.28],[20230613,500.89],[20230614,500.73],[20230615,500.58],[20230616,498.73],[20230617,498.73],[20230618,498.73],[20230619,498.72],[20230620,499.48],[20230621,499.31],[20230622,497.49],[20230623,499.38],[20230624,499.38],[20230625,499.38],[20230626,500.71],[20230627,499.28],[20230628,499.59],[20230629,498.4],[20230630,499.5],[20230701,499.5],[20230702,499.5],[20230703,499.03],[20230704,499.32],[20230705,499.06],[20230706,496.14],[20230707,495.7],[20230708,495.7],[20230709,495.7],[20230710,494.94],[20230711,495.55],[20230712,497.23],[20230713,497.79],[20230714,497.14],[20230715,497.14],[20230716,497.14],[20230717,496.91],[20230718,497.77],[20230719,498.82],[20230720,497.96],[20230721,498.95],[20230722,498.95],[20230723,498.95],[20230724,500.11],[20230725,500.42],[20230726,500.65],[20230727,499.36],[20230728,501.1],[20230729,501.1],[20230730,501.1],[20230731,501.05],[20230801,500.77],[20230802,499.57],[20230803,498.89],[20230804,499.66],[20230805,499.66],[20230806,499.66],[20230807,499.12],[20230808,501],[20230809,500.67],[20230810,499.26],[20230811,497.84],[20230812,497.84],[20230813,497.84],[20230814,498.13],[20230815,497.82],[20230816,497.14],[20230817,496.46],[20230818,497.46],[20230819,497.46],[20230820,497.46],[20230821,495.59],[20230822,496.31],[20230823,500.23],[20230824,500.06],[20230825,500.04],[20230826,500.04],[20230827,500.04],[20230828,500.15],[20230829,501.49],[20230830,500.5],[20230831,501.71],[20230901,501.6],[20230902,501.6],[20230903,501.6],[20230904,501.61],[20230905,501.58],[20230906,500.37],[20230907,501.22],[20230908,502.04],[20230909,502.04],[20230910,502.04],[20230911,501.38],[20230912,501.53],[20230913,501.12],[20230914,501.98],[20230915,502.54],[20230916,502.54],[20230917,502.54],[20230918,501.91],[20230919,500.59],[20230920,500.93],[20230921,500.25],[20230922,500.33],[20230923,500.33],[20230924,500.33],[20230925,499.31],[20230926,499.05],[20230927,499.2],[20230928,497.88],[20230929,498.28],[20230930,498.28],[20231001,498.28],[20231002,497.92],[20231003,496.93],[20231004,496.23],[20231005,496.32],[20231006,495.04],[20231007,495.04],[20231008,495.04],[20231009,496.56],[20231010,497.67],[20231011,498.92],[20231012,497.75],[20231013,499.53],[20231014,499.53],[20231015,499.53],[20231016,498.54],[20231017,496.08],[20231018,494.73],[20231019,493.51],[20231020,493.58],[20231021,493.58],[20231022,493.58],[20231023,494],[20231024,494.79],[20231025,494.76],[20231026,495.87],[20231027,496.45],[20231028,496.45],[20231029,496.45],[20231030,495.27],[20231031,494.95],[20231101,496.68],[20231102,498.29],[20231103,499.85],[20231104,499.85],[20231105,499.85],[20231106,498.88],[20231107,500.44],[20231108,501.61],[20231109,500.42],[20231110,499.79],[20231111,499.79],[20231112,499.79],[20231113,499.92],[20231114,502.06],[20231115,500.48],[20231116,501.73],[20231117,502.09],[20231118,502.09],[20231119,502.09],[20231120,501.34],[20231121,501.79],[20231122,502.83],[20231123,502.49],[20231124,501.59],[20231125,501.59],[20231126,501.59],[20231127,502.59],[20231128,503.96],[20231129,505.83],[20231130,506.83],[20231201,509.87],[20231202,509.87],[20231203,509.87],[20231204,511],[20231205,513.43],[20231206,515.61],[20231207,515.9],[20231208,514.72],[20231209,514.72],[20231210,514.72],[20231211,514.38],[20231212,514.58],[20231213,517.12],[20231214,518.91],[20231215,519.85],[20231216,519.85],[20231217,519.85],[20231218,519.96],[20231219,519.84],[20231220,521.11],[20231221,520.92],[20231222,520.67],[20231223,520.67],[20231224,520.67],[20231225,520.67],[20231226,520.68],[20231227,521.17],[20231228,521.07],[20231229,521.65],[20231230,521.65],[20231231,521.69],[20240101,521.69],[20240102,521.96],[20240103,521.51],[20240104,519.53],[20240105,518.97],[20240106,518.97],[20240107,518.97],[20240108,519.04],[20240109,519.23],[20240110,518.97],[20240111,519.18],[20240112,521.14],[20240113,521.14],[20240114,521.14],[20240115,521.11],[20240116,520.8],[20240117,518.9],[20240118,518.6],[20240119,518.28],[20240120,518.28],[20240121,518.28],[20240122,519.23],[20240123,519.04],[20240124,518.49],[20240125,519.71],[20240126,520.64],[20240127,520.64],[20240128,520.64],[20240129,522.93],[20240130,522.52],[20240131,524.4],[20240201,526.03],[20240202,523.33],[20240203,523.33],[20240204,523.33],[20240205,522.7],[20240206,523.21],[20240207,522.72],[20240208,521.91],[20240209,520.96],[20240210,520.96],[20240211,520.96],[20240212,521.36],[20240213,519.72],[20240214,521.1],[20240215,521.47],[20240216,520.24],[20240217,520.24],[20240218,520.24],[20240219,520.22],[20240220,520.32],[20240221,519.86],[20240222,519.23],[20240223,520.48],[20240224,520.48],[20240225,520.48],[20240226,519.71],[20240227,519.03],[20240228,519.81],[20240229,520.02],[20240301,520.89],[20240302,520.89],[20240303,520.89],[20240304,520.43],[20240305,521.69],[20240306,521.95],[20240307,522.63],[20240308,523.11],[20240309,523.11],[20240310,523.11],[20240311,523.13],[20240312,522.74],[20240313,522.01],[20240314,520.91],[20240315,520.63],[20240316,520.63],[20240317,520.63],[20240318,520.37],[20240319,521.32],[20240320,521.84],[20240321,521.3],[20240322,523.72],[20240323,523.72],[20240324,523.72],[20240325,523.18],[20240326,522.48],[20240327,523.93],[20240328,524.53],[20240329,524.53],[20240330,524.53],[20240331,524.55],[20240401,524.42],[20240402,523.36],[20240403,522.5],[20240404,522.16],[20240405,521.82],[20240406,521.82],[20240407,521.82],[20240408,521.27],[20240409,521.75],[20240410,520.24],[20240411,520.83],[20240412,523.49],[20240413,523.49],[20240414,523.49],[20240415,521.81],[20240416,520.17],[20240417,520.88],[20240418,520.06],[20240419,520.5],[20240420,520.5],[20240421,520.5],[20240422,520.95],[20240423,520.78],[20240424,519.36],[20240425,517.7],[20240426,518.52],[20240427,518.52],[20240428,518.52],[20240429,519.76],[20240430,518.88],[20240501,519.02],[20240502,520.62],[20240503,521.69],[20240504,521.69],[20240505,521.69],[20240506,521.88],[20240507,523.05],[20240508,522.93],[20240509,523.09],[20240510,521.93],[20240511,521.93],[20240512,521.93],[20240513,521.69],[20240514,521.71],[20240515,523.25],[20240516,523.01],[20240517,522.38],[20240518,522.38],[20240519,522.38],[20240520,522.19],[20240521,522.11],[20240522,522.05],[20240523,520.72],[20240524,520.7],[20240525,520.7],[20240526,520.7],[20240527,521.01],[20240528,520.05],[20240529,518.8],[20240530,520.23],[20240531,520.26],[20240601,520.26],[20240602,520.26],[20240603,522.18],[20240604,523.46],[20240605,524.11],[20240606,524.31],[20240607,522.17],[20240608,522.17],[20240609,522.17],[20240610,523.35],[20240611,524.51],[20240612,525.53],[20240613,526.26],[20240614,529.41],[20240615,529.41],[20240616,529.41],[20240617,527.85],[20240618,528.67],[20240619,528.64],[20240620,528.42],[20240621,529.31],[20240622,529.31],[20240623,529.31],[20240624,528.44],[20240625,529.12],[20240626,528.39],[20240627,528.11],[20240628,527.36],[20240629,527.36],[20240630,527.37],[20240701,525],[20240702,525.35],[20240703,526.18],[20240704,526.07],[20240705,526.71],[20240706,526.71],[20240707,526.71],[20240708,527.49],[20240709,527.48],[20240710,527.69],[20240711,528.65],[20240712,528.68],[20240713,528.68],[20240714,528.68],[20240715,528.43],[20240716,529.35],[20240717,529.34],[20240718,529.3],[20240719,528.88],[20240720,528.88],[20240721,528.88],[20240722,528.69],[20240723,529.51],[20240724,529.9],[20240725,530.45],[20240726,530.67],[20240727,530.67],[20240728,530.67],[20240729,532.35],[20240730,532.71],[20240731,534.38],[20240801,536.46],[20240802,537.83],[20240803,537.83],[20240804,537.83],[20240805,536.32],[20240806,535.61],[20240807,534.44],[20240808,534.31],[20240809,535.07],[20240810,535.07],[20240811,535.07],[20240812,535.19],[20240813,536.32],[20240814,535.57],[20240815,534.96],[20240816,535.32],[20240817,535.32],[20240818,535.32],[20240819,535.03],[20240820,535.15],[20240821,535.36],[20240822,534.45],[20240823,535.44],[20240824,535.44],[20240825,535.44],[20240826,535.23],[20240827,534.81],[20240828,536.06],[20240829,536.42],[20240830,535.86],[20240831,535.86],[20240901,535.86],[20240902,535.58],[20240903,537.02],[20240904,538.13],[20240905,538.22],[20240906,539.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.089,93€ |
| 2021 | 1.100,68€ |
| 2022 | 882,16€ |
| 2023 | 876,15€ |
| 2024 | 956,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 3,40% |
| 6 M | 2,77% |
| lfd. Jahr | 1,87% |
| 1 Jahr | 5,56% |
| 3 Jahre | -7,04% |
| 5 Jahre | -3,78% |
| 10 Jahre | 19,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 24,32% |
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
| USTN 4% 02/15/34 | 8,27% |
| USTN 4% 01/31/29 | 5,47% |
| GERMANY GOVT 2.3% 02/15/33 RGS | 4,65% |
| USTN 4.875% 10/31/28 | 4,22% |
| UK GILT 0.875% 07/31/33 RGS | 3,59% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 8.9928 | -0.213600 |
| 09.2020 - 09.2021 | 0.9868 | 1.712900 |
| 09.2021 - 09.2022 | -19.8534 | -6.523500 |
| 09.2022 - 09.2023 | -0.6808 | -2.776900 |
| 09.2023 - 09.2024 | 9.156 | 7.304200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,69% | 6,22% | 6,07% | 6,02% |
| Sharpe Ratio | 0,13 | -0,63 | -0,23 | 0,30 |
| Tracking Error | 1,63% | 2,41% | 3,49% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,13 | 0,93 | 1,03 |
| Treynor Ratio | 0,61 | -3,44 | -1,53 | 1,76 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| USTN 4% 02/15/34 | 8,27% |
| USTN 4% 01/31/29 | 5,47% |
| GERMANY GOVT 2.3% 02/15/33 RGS | 4,65% |
| USTN 4.875% 10/31/28 | 4,22% |
| UK GILT 0.875% 07/31/33 RGS | 3,59% |
| GERMANY GOVT 2.4% 10/19/28 RGS | 3,50% |
| CHINA GOVT 2.8% 11/15/32 | 2,88% |
| USTN 4.5% 11/30/24 | 2,69% |
| USTN 4.25% 02/28/31 | 2,51% |
| USTN 4% 02/28/30 | 2,47% |
Länderverteilung (05. 09. 2024)
| Welt | 93,60% |
| Kasse | 6,40% |
Branchenverteilung (05. 09. 2024)
| Divers | 70,24% |
| Banken | 12,43% |
| Kasse | 6,40% |
| Konsumgüter nicht-zyklisch | 2,93% |
| Konsumgüter zyklisch | 2,08% |
| Industrie / Investitionsgüter | 1,82% |
| Finanzen | 1,51% |
| Versicherungen | 1,34% |
| Telekommunikationsdienstleister | 1,25% |
Assetverteilung (05. 09. 2024)
| Staatsanleihen | 65,78% |
| Renten | 26,24% |
| Geldmarkt/Kasse | 6,40% |
| gemischt | 1,90% |
| Emerging Markets Anleihen | 0,18% |
| Optionsscheine/Futures | -0,50% |
Währungsverteilung (05. 09. 2024)
| US-Dollar | 58,20% |
| Euro | 20,40% |
| Britisches Pfund Sterling | 7,06% |
| Divers | 6,76% |
| Chinesischer Renminbi Yuan | 5,72% |
| Südkoreanischer Won | 1,86% |
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 (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 | 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) | 0,66% |
| 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 Andy Weir |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.538,00 Mio. EUR |