Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T71V
ISIN: LU0893310481
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 08. 2023)
6,76 €
0,04 € / 0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Global Income Fd A QIncome (EUR) Hedged"},"ts":[[20180831,11.15],[20180903,11.14],[20180904,11.13],[20180905,11.11],[20180906,11.16],[20180907,11.11],[20180910,11.11],[20180911,11.11],[20180912,11.11],[20180913,11.12],[20180914,11.13],[20180917,11.13],[20180918,11.12],[20180919,11.12],[20180920,11.12],[20180921,11.13],[20180924,11.17],[20180925,11.13],[20180926,11.13],[20180927,11.14],[20180928,11.14],[20181001,11.11],[20181002,11.11],[20181003,11.14],[20181004,11.11],[20181005,11.05],[20181008,11.09],[20181009,11.07],[20181010,11.06],[20181011,11.06],[20181012,11.06],[20181015,11.1],[20181016,11.1],[20181017,11.07],[20181018,11.06],[20181019,11.07],[20181022,11.04],[20181023,11.04],[20181024,11.03],[20181025,11.05],[20181026,11.02],[20181029,11],[20181030,10.99],[20181031,10.98],[20181101,10.96],[20181102,10.93],[20181105,10.92],[20181106,10.93],[20181107,10.98],[20181108,10.97],[20181109,11],[20181112,10.96],[20181113,10.94],[20181114,10.92],[20181115,10.89],[20181116,10.88],[20181119,10.87],[20181120,10.88],[20181121,10.84],[20181122,10.84],[20181123,10.89],[20181126,10.85],[20181127,10.83],[20181128,10.82],[20181129,10.82],[20181130,10.82],[20181203,10.84],[20181204,10.84],[20181205,10.82],[20181206,10.81],[20181207,10.81],[20181210,10.82],[20181211,10.82],[20181212,10.82],[20181213,10.83],[20181214,10.84],[20181217,10.84],[20181218,10.83],[20181219,10.78],[20181220,10.81],[20181221,10.78],[20181224,10.78],[20181226,10.77],[20181227,10.76],[20181228,10.77],[20181231,10.81],[20190102,10.74],[20190103,10.8],[20190104,10.79],[20190107,10.81],[20190108,10.84],[20190109,10.86],[20190110,10.87],[20190111,10.88],[20190114,10.87],[20190115,10.87],[20190116,10.84],[20190117,10.89],[20190118,10.9],[20190121,10.91],[20190122,10.92],[20190123,10.92],[20190124,10.93],[20190125,10.94],[20190128,10.94],[20190129,10.95],[20190130,10.96],[20190131,10.99],[20190201,10.96],[20190204,11.01],[20190205,11.04],[20190206,11.05],[20190207,11.04],[20190208,11.04],[20190211,11.04],[20190212,11.03],[20190213,11.04],[20190214,11.04],[20190215,11.05],[20190218,11.05],[20190219,11.06],[20190220,11.06],[20190221,11.05],[20190222,11.06],[20190225,11.04],[20190226,11.08],[20190227,11.09],[20190228,11.08],[20190301,11.06],[20190304,11.11],[20190305,11.1],[20190306,11.1],[20190307,11.11],[20190308,11.1],[20190311,11.1],[20190312,11.12],[20190313,11.14],[20190314,11.13],[20190315,11.15],[20190318,11.16],[20190319,11.17],[20190320,11.17],[20190321,11.2],[20190322,11.22],[20190325,11.22],[20190326,11.23],[20190327,11.24],[20190328,11.24],[20190329,11.25],[20190401,11.28],[20190402,11.26],[20190403,11.28],[20190404,11.26],[20190405,11.27],[20190408,11.27],[20190409,11.31],[20190410,11.3],[20190411,11.3],[20190412,11.3],[20190415,11.31],[20190416,11.32],[20190417,11.32],[20190418,11.33],[20190419,11.33],[20190422,11.32],[20190423,11.34],[20190424,11.36],[20190425,11.36],[20190426,11.37],[20190429,11.37],[20190430,11.38],[20190501,11.39],[20190502,11.37],[20190503,11.38],[20190506,11.36],[20190507,11.38],[20190508,11.4],[20190509,11.38],[20190510,11.35],[20190513,11.35],[20190514,11.33],[20190515,11.34],[20190516,11.38],[20190517,11.38],[20190520,11.35],[20190521,11.34],[20190522,11.35],[20190523,11.35],[20190524,11.35],[20190527,11.35],[20190528,11.36],[20190529,11.36],[20190530,11.36],[20190531,11.4],[20190603,11.41],[20190604,11.37],[20190605,11.42],[20190606,11.4],[20190607,11.41],[20190610,11.41],[20190611,11.42],[20190612,11.43],[20190613,11.43],[20190614,11.44],[20190617,11.44],[20190618,11.47],[20190619,11.47],[20190620,11.53],[20190621,11.52],[20190624,11.54],[20190625,11.57],[20190626,11.53],[20190627,11.53],[20190628,11.55],[20190701,11.56],[20190702,11.58],[20190703,11.61],[20190704,11.61],[20190705,11.58],[20190708,11.58],[20190709,11.57],[20190710,11.57],[20190711,11.56],[20190712,11.55],[20190715,11.56],[20190716,11.55],[20190717,11.57],[20190718,11.56],[20190719,11.55],[20190722,11.59],[20190723,11.59],[20190724,11.61],[20190725,11.61],[20190726,11.62],[20190729,11.64],[20190730,11.63],[20190731,11.64],[20190801,11.64],[20190802,11.66],[20190805,11.68],[20190806,11.66],[20190807,11.68],[20190808,11.66],[20190809,11.69],[20190812,11.69],[20190813,11.7],[20190814,11.69],[20190815,11.68],[20190816,11.67],[20190819,11.67],[20190820,11.72],[20190821,11.7],[20190822,11.7],[20190823,11.72],[20190826,11.72],[20190827,11.75],[20190828,11.75],[20190829,11.74],[20190830,11.74],[20190902,11.75],[20190903,11.75],[20190904,11.74],[20190905,11.7],[20190906,11.75],[20190909,11.7],[20190910,11.68],[20190911,11.67],[20190912,11.67],[20190913,11.64],[20190916,11.67],[20190917,11.67],[20190918,11.68],[20190919,11.68],[20190920,11.68],[20190923,11.71],[20190924,11.71],[20190925,11.68],[20190926,11.69],[20190927,11.68],[20190930,11.69],[20191001,11.71],[20191002,11.7],[20191003,11.69],[20191004,11.7],[20191007,11.7],[20191008,11.7],[20191009,11.68],[20191010,11.65],[20191011,11.66],[20191014,11.65],[20191015,11.65],[20191016,11.66],[20191017,11.68],[20191018,11.68],[20191021,11.66],[20191022,11.68],[20191023,11.69],[20191024,11.7],[20191025,11.71],[20191028,11.68],[20191029,11.68],[20191030,11.69],[20191031,11.72],[20191101,11.71],[20191104,11.71],[20191105,11.7],[20191106,11.72],[20191107,11.67],[20191108,11.68],[20191111,11.67],[20191112,11.67],[20191113,11.68],[20191114,11.69],[20191115,11.69],[20191118,11.69],[20191119,11.68],[20191120,11.68],[20191121,11.66],[20191122,11.66],[20191125,11.68],[20191126,11.71],[20191127,11.71],[20191128,11.71],[20191129,11.71],[20191202,11.69],[20191203,11.72],[20191204,11.71],[20191205,11.71],[20191206,11.72],[20191209,11.73],[20191210,11.74],[20191211,11.75],[20191212,11.74],[20191213,11.78],[20191216,11.79],[20191217,11.81],[20191218,11.81],[20191219,11.82],[20191220,11.82],[20191223,11.82],[20191224,11.83],[20191226,11.82],[20191227,11.83],[20191230,11.82],[20191231,11.83],[20200102,11.84],[20200103,11.84],[20200106,11.88],[20200107,11.86],[20200108,11.85],[20200109,11.85],[20200110,11.87],[20200113,11.87],[20200114,11.88],[20200115,11.89],[20200116,11.89],[20200117,11.91],[20200120,11.92],[20200121,11.93],[20200122,11.94],[20200123,11.94],[20200124,11.96],[20200127,11.93],[20200128,11.92],[20200129,11.94],[20200130,11.94],[20200131,11.97],[20200203,11.95],[20200204,11.95],[20200205,11.95],[20200206,12],[20200207,12.01],[20200210,12.02],[20200211,12.02],[20200212,12.02],[20200213,12],[20200214,12.01],[20200217,12.01],[20200218,12.02],[20200219,12.02],[20200220,12.03],[20200221,12.05],[20200224,12.01],[20200225,12],[20200226,11.97],[20200227,11.91],[20200228,11.87],[20200302,11.87],[20200303,11.94],[20200304,11.94],[20200305,11.93],[20200306,11.82],[20200309,11.63],[20200310,11.55],[20200311,11.44],[20200312,11.2],[20200313,11.08],[20200316,10.9],[20200317,10.78],[20200318,10.44],[20200319,10.22],[20200320,10.25],[20200323,10.09],[20200324,10.16],[20200325,10.2],[20200326,10.38],[20200327,10.46],[20200330,10.5],[20200331,10.56],[20200401,10.52],[20200402,10.5],[20200403,10.54],[20200406,10.54],[20200407,10.58],[20200408,10.62],[20200409,10.81],[20200410,10.86],[20200413,10.88],[20200414,10.96],[20200415,10.99],[20200416,11],[20200417,10.93],[20200420,10.99],[20200421,10.97],[20200422,10.95],[20200423,10.97],[20200424,10.97],[20200427,10.97],[20200428,11],[20200429,11.01],[20200430,11.02],[20200501,10.96],[20200504,10.95],[20200505,11],[20200506,10.99],[20200507,10.99],[20200508,11],[20200511,10.99],[20200512,11],[20200513,11.01],[20200514,10.93],[20200515,10.97],[20200518,11],[20200519,11.04],[20200520,11.09],[20200521,11.15],[20200522,11.17],[20200525,11.17],[20200526,11.19],[20200527,11.25],[20200528,11.25],[20200529,11.28],[20200601,11.32],[20200602,11.36],[20200603,11.32],[20200604,11.39],[20200605,11.44],[20200608,11.5],[20200609,11.5],[20200610,11.53],[20200611,11.47],[20200612,11.45],[20200615,11.39],[20200616,11.54],[20200617,11.51],[20200618,11.51],[20200619,11.52],[20200622,11.51],[20200623,11.49],[20200624,11.49],[20200625,11.46],[20200626,11.47],[20200629,11.46],[20200630,11.45],[20200701,11.45],[20200702,11.49],[20200703,11.49],[20200706,11.51],[20200707,11.52],[20200708,11.52],[20200709,11.53],[20200710,11.52],[20200713,11.52],[20200714,11.53],[20200715,11.52],[20200716,11.57],[20200717,11.58],[20200720,11.64],[20200721,11.66],[20200722,11.67],[20200723,11.69],[20200724,11.69],[20200727,11.7],[20200728,11.7],[20200729,11.7],[20200730,11.72],[20200731,11.72],[20200803,11.76],[20200804,11.75],[20200805,11.72],[20200806,11.79],[20200807,11.79],[20200810,11.8],[20200811,11.79],[20200812,11.78],[20200813,11.78],[20200814,11.76],[20200817,11.8],[20200818,11.76],[20200819,11.77],[20200820,11.77],[20200821,11.74],[20200824,11.78],[20200825,11.77],[20200826,11.76],[20200827,11.75],[20200828,11.76],[20200831,11.74],[20200901,11.78],[20200902,11.81],[20200903,11.79],[20200904,11.76],[20200907,11.79],[20200908,11.79],[20200909,11.77],[20200910,11.77],[20200911,11.79],[20200914,11.79],[20200915,11.8],[20200916,11.81],[20200917,11.81],[20200918,11.81],[20200921,11.8],[20200922,11.78],[20200923,11.73],[20200924,11.72],[20200925,11.71],[20200928,11.71],[20200929,11.73],[20200930,11.73],[20201001,11.74],[20201002,11.73],[20201005,11.74],[20201006,11.76],[20201007,11.77],[20201008,11.79],[20201009,11.76],[20201012,11.8],[20201013,11.83],[20201014,11.84],[20201015,11.82],[20201016,11.83],[20201019,11.84],[20201020,11.83],[20201021,11.83],[20201022,11.82],[20201023,11.83],[20201026,11.84],[20201027,11.87],[20201028,11.82],[20201029,11.8],[20201030,11.78],[20201102,11.76],[20201103,11.78],[20201104,11.87],[20201105,11.91],[20201106,11.91],[20201109,11.94],[20201110,11.94],[20201111,11.94],[20201112,11.96],[20201113,11.96],[20201116,11.98],[20201117,12],[20201118,12.02],[20201119,12.06],[20201120,12.04],[20201123,12.05],[20201124,12.06],[20201125,12.08],[20201126,12.08],[20201127,12.09],[20201130,12.1],[20201201,12.13],[20201202,12.11],[20201203,12.13],[20201204,12.13],[20201207,12.16],[20201208,12.16],[20201209,12.12],[20201210,12.15],[20201211,12.17],[20201214,12.14],[20201215,12.17],[20201216,12.18],[20201217,12.18],[20201218,12.18],[20201221,12.17],[20201222,12.19],[20201223,12.18],[20201224,12.19],[20201228,12.19],[20201229,12.2],[20201230,12.21],[20201231,12.22],[20210104,12.24],[20210105,12.22],[20210106,12.19],[20210107,12.23],[20210108,12.2],[20210111,12.19],[20210112,12.17],[20210113,12.19],[20210114,12.2],[20210115,12.21],[20210118,12.21],[20210119,12.22],[20210120,12.2],[20210121,12.23],[20210122,12.23],[20210125,12.24],[20210126,12.23],[20210127,12.22],[20210128,12.17],[20210129,12.2],[20210201,12.18],[20210202,12.21],[20210203,12.22],[20210204,12.24],[20210205,12.26],[20210208,12.24],[20210209,12.21],[20210210,12.22],[20210211,12.26],[20210212,12.24],[20210215,12.25],[20210216,12.22],[20210217,12.23],[20210218,12.23],[20210219,12.21],[20210222,12.18],[20210223,12.17],[20210224,12.15],[20210225,12.14],[20210226,12.08],[20210301,12.13],[20210302,12.14],[20210303,12.12],[20210304,12.11],[20210305,12.04],[20210308,12.05],[20210309,12.04],[20210310,12.05],[20210311,12.05],[20210312,12.05],[20210315,12.05],[20210316,12.06],[20210317,12.03],[20210318,12.02],[20210319,12.02],[20210322,12.04],[20210323,12.05],[20210324,12.06],[20210325,12.06],[20210326,12.06],[20210329,12.05],[20210330,12.05],[20210331,12.06],[20210401,12.08],[20210402,12.05],[20210405,12.09],[20210406,12.11],[20210407,12.12],[20210408,12.13],[20210409,12.13],[20210412,12.15],[20210413,12.12],[20210414,12.12],[20210415,12.15],[20210416,12.15],[20210419,12.16],[20210420,12.15],[20210421,12.15],[20210422,12.15],[20210423,12.16],[20210426,12.16],[20210427,12.16],[20210428,12.15],[20210429,12.15],[20210430,12.16],[20210503,12.2],[20210504,12.18],[20210505,12.18],[20210506,12.19],[20210507,12.2],[20210510,12.2],[20210511,12.18],[20210512,12.16],[20210513,12.16],[20210514,12.17],[20210517,12.18],[20210518,12.17],[20210519,12.17],[20210520,12.14],[20210521,12.18],[20210524,12.19],[20210525,12.2],[20210526,12.21],[20210527,12.2],[20210528,12.21],[20210531,12.21],[20210601,12.18],[20210602,12.2],[20210603,12.21],[20210604,12.23],[20210607,12.23],[20210608,12.25],[20210609,12.23],[20210610,12.24],[20210611,12.31],[20210614,12.27],[20210615,12.27],[20210616,12.27],[20210617,12.24],[20210618,12.27],[20210621,12.27],[20210622,12.26],[20210623,12.26],[20210624,12.27],[20210625,12.26],[20210628,12.28],[20210629,12.27],[20210630,12.28],[20210701,12.28],[20210702,12.25],[20210705,12.29],[20210706,12.3],[20210707,12.31],[20210708,12.31],[20210709,12.3],[20210712,12.29],[20210713,12.3],[20210714,12.3],[20210715,12.3],[20210716,12.3],[20210719,12.31],[20210720,12.3],[20210721,12.29],[20210722,12.31],[20210723,12.31],[20210726,12.31],[20210727,12.31],[20210728,12.3],[20210729,12.3],[20210730,12.31],[20210802,12.3],[20210803,12.32],[20210804,12.33],[20210805,12.32],[20210806,12.3],[20210809,12.29],[20210810,12.27],[20210811,12.27],[20210812,12.27],[20210813,12.28],[20210816,12.3],[20210817,12.31],[20210818,12.29],[20210819,12.28],[20210820,12.28],[20210823,12.29],[20210824,12.3],[20210825,12.3],[20210826,12.3],[20210827,12.31],[20210830,12.33],[20210831,12.33],[20210901,12.34],[20210902,12.34],[20210903,12.34],[20210906,12.34],[20210907,12.33],[20210908,12.34],[20210909,12.35],[20210910,12.35],[20210913,12.36],[20210914,12.38],[20210915,12.36],[20210916,12.36],[20210917,12.35],[20210920,12.33],[20210921,12.33],[20210922,12.34],[20210923,12.33],[20210924,12.31],[20210927,12.3],[20210928,12.27],[20210929,12.27],[20210930,12.26],[20211001,12.26],[20211004,12.26],[20211005,12.21],[20211006,12.21],[20211007,12.22],[20211008,12.18],[20211011,12.16],[20211012,12.15],[20211013,12.15],[20211014,12.17],[20211015,12.17],[20211018,12.19],[20211019,12.19],[20211020,12.19],[20211021,12.17],[20211022,12.18],[20211025,12.17],[20211026,12.17],[20211027,12.2],[20211028,12.18],[20211029,12.18],[20211101,12.16],[20211102,12.16],[20211103,12.15],[20211104,12.16],[20211105,12.19],[20211108,12.19],[20211109,12.19],[20211110,12.17],[20211111,12.17],[20211112,12.17],[20211115,12.16],[20211116,12.14],[20211117,12.13],[20211118,12.14],[20211119,12.15],[20211122,12.14],[20211123,12.1],[20211124,12.09],[20211125,12.08],[20211126,12.05],[20211129,12.06],[20211130,12.07],[20211201,12.06],[20211202,12.03],[20211203,12.08],[20211206,12.09],[20211207,12.13],[20211208,12.13],[20211209,12.13],[20211210,12.14],[20211213,12.14],[20211214,12.13],[20211215,12.11],[20211216,12.11],[20211217,12.11],[20211220,12.09],[20211221,12.08],[20211222,12.1],[20211223,12.1],[20211224,12.1],[20211227,12.11],[20211228,12.12],[20211229,12.11],[20211230,12.11],[20211231,12.12],[20220103,12.11],[20220104,12.09],[20220105,12.09],[20220106,12.05],[20220107,12.04],[20220110,12.01],[20220111,12.01],[20220112,12.02],[20220113,12.02],[20220114,11.98],[20220117,11.98],[20220118,11.94],[20220119,11.96],[20220120,11.97],[20220121,11.96],[20220124,11.94],[20220125,11.92],[20220126,11.94],[20220127,11.91],[20220128,11.85],[20220131,11.85],[20220201,11.87],[20220202,11.89],[20220203,11.85],[20220204,11.78],[20220207,11.77],[20220208,11.76],[20220209,11.78],[20220210,11.75],[20220211,11.72],[20220214,11.68],[20220215,11.65],[20220216,11.68],[20220217,11.68],[20220218,11.67],[20220221,11.66],[20220222,11.64],[20220223,11.62],[20220224,11.54],[20220225,11.56],[20220228,11.56],[20220301,11.59],[20220302,11.54],[20220303,11.53],[20220304,11.51],[20220307,11.44],[20220308,11.39],[20220309,11.38],[20220310,11.37],[20220311,11.36],[20220314,11.3],[20220315,11.27],[20220316,11.31],[20220317,11.35],[20220318,11.37],[20220321,11.35],[20220322,11.33],[20220323,11.35],[20220324,11.34],[20220325,11.31],[20220328,11.32],[20220329,11.36],[20220330,11.39],[20220331,11.4],[20220401,11.39],[20220404,11.4],[20220405,11.38],[20220406,11.34],[20220407,11.33],[20220408,11.3],[20220411,11.26],[20220412,11.27],[20220413,11.27],[20220414,11.24],[20220415,11.24],[20220418,11.24],[20220419,11.21],[20220420,11.21],[20220421,11.17],[20220422,11.16],[20220425,11.16],[20220426,11.17],[20220427,11.14],[20220428,11.12],[20220429,11.1],[20220502,11.07],[20220503,11.04],[20220504,11.05],[20220505,11.05],[20220506,11.02],[20220509,10.97],[20220510,10.98],[20220511,10.99],[20220512,11],[20220513,10.99],[20220516,11],[20220517,10.98],[20220518,10.97],[20220519,10.96],[20220520,10.97],[20220523,10.96],[20220524,10.98],[20220525,11.01],[20220526,11.06],[20220527,11.11],[20220530,11.13],[20220531,11.09],[20220601,11.07],[20220602,11.07],[20220603,11.06],[20220606,11.04],[20220607,11.03],[20220608,11.02],[20220609,10.98],[20220610,10.89],[20220613,10.75],[20220614,10.71],[20220615,10.73],[20220616,10.69],[20220617,10.7],[20220620,10.7],[20220621,10.7],[20220622,10.7],[20220623,10.7],[20220624,10.7],[20220627,10.69],[20220628,10.67],[20220629,10.64],[20220630,10.61],[20220701,10.64],[20220704,10.61],[20220705,10.64],[20220706,10.61],[20220707,10.63],[20220708,10.64],[20220711,10.66],[20220712,10.66],[20220713,10.64],[20220714,10.61],[20220715,10.63],[20220718,10.64],[20220719,10.65],[20220720,10.68],[20220721,10.7],[20220722,10.77],[20220725,10.78],[20220726,10.76],[20220727,10.76],[20220728,10.81],[20220729,10.85],[20220801,10.85],[20220802,10.86],[20220803,10.85],[20220804,10.88],[20220805,10.84],[20220808,10.87],[20220809,10.86],[20220810,10.88],[20220811,10.91],[20220812,10.91],[20220815,10.93],[20220816,10.91],[20220817,10.87],[20220818,10.87],[20220819,10.83],[20220822,10.79],[20220823,10.77],[20220824,10.76],[20220825,10.78],[20220826,10.79],[20220829,10.76],[20220830,10.73],[20220831,10.7],[20220901,10.61],[20220902,10.66],[20220905,10.66],[20220906,10.62],[20220907,10.64],[20220908,10.66],[20220909,10.69],[20220912,10.7],[20220913,10.65],[20220914,10.64],[20220915,10.62],[20220916,10.57],[20220919,10.58],[20220920,10.57],[20220921,10.56],[20220922,10.51],[20220923,10.45],[20220926,10.38],[20220927,10.35],[20220928,10.33],[20220929,10.3],[20220930,10.31],[20221003,10.33],[20221004,10.4],[20221005,10.38],[20221006,10.36],[20221007,10.36],[20221010,10.34],[20221011,10.3],[20221012,10.29],[20221013,10.25],[20221014,10.26],[20221017,10.29],[20221018,10.3],[20221019,10.28],[20221020,10.27],[20221021,10.24],[20221024,10.27],[20221025,10.3],[20221026,10.34],[20221027,10.37],[20221028,10.37],[20221031,10.38],[20221101,10.38],[20221102,10.39],[20221103,10.33],[20221104,10.35],[20221107,10.35],[20221108,10.37],[20221109,10.36],[20221110,10.46],[20221111,10.51],[20221114,10.52],[20221115,10.55],[20221116,10.56],[20221117,10.54],[20221118,10.55],[20221121,10.55],[20221122,10.58],[20221123,10.61],[20221124,10.62],[20221125,10.63],[20221128,10.62],[20221129,10.61],[20221130,10.6],[20221201,10.7],[20221202,10.67],[20221205,10.69],[20221206,10.68],[20221207,10.68],[20221208,10.69],[20221209,10.68],[20221212,10.68],[20221213,10.73],[20221214,10.74],[20221215,10.73],[20221216,10.7],[20221219,10.68],[20221220,10.64],[20221221,10.65],[20221222,10.65],[20221223,10.64],[20221226,10.64],[20221227,10.63],[20221228,10.62],[20221229,10.61],[20221230,10.61],[20230102,10.6],[20230103,10.61],[20230104,10.64],[20230105,10.63],[20230106,10.67],[20230109,10.76],[20230110,10.73],[20230111,10.78],[20230112,10.83],[20230113,10.86],[20230116,10.86],[20230117,10.87],[20230118,10.93],[20230119,10.92],[20230120,10.88],[20230123,10.89],[20230124,10.9],[20230125,10.91],[20230126,10.92],[20230127,10.92],[20230130,10.9],[20230131,10.92],[20230201,10.94],[20230202,11.08],[20230203,10.99],[20230206,10.89],[20230207,10.91],[20230208,10.9],[20230209,10.92],[20230210,10.83],[20230213,10.82],[20230214,10.79],[20230215,10.77],[20230216,10.76],[20230217,10.73],[20230220,10.74],[20230221,10.68],[20230222,10.66],[20230223,10.68],[20230224,10.64],[20230227,10.67],[20230228,10.66],[20230301,10.64],[20230302,10.6],[20230303,10.65],[20230306,10.65],[20230307,10.67],[20230308,10.64],[20230309,10.63],[20230310,10.64],[20230313,10.65],[20230314,10.63],[20230315,10.61],[20230316,10.55],[20230317,10.57],[20230320,10.47],[20230321,10.55],[20230322,10.58],[20230323,10.61],[20230324,10.56],[20230327,10.55],[20230328,10.52],[20230329,10.54],[20230330,10.61],[20230331,10.65],[20230403,10.71],[20230404,10.74],[20230405,10.73],[20230406,10.71],[20230407,10.69],[20230410,10.69],[20230411,10.69],[20230412,10.72],[20230413,10.73],[20230414,10.72],[20230417,10.71],[20230418,10.73],[20230419,10.7],[20230420,10.71],[20230421,10.71],[20230424,10.72],[20230425,10.73],[20230426,10.72],[20230427,10.71],[20230428,10.73],[20230501,10.71],[20230502,10.73],[20230503,10.74],[20230504,10.74],[20230505,10.71],[20230508,10.71],[20230509,10.69],[20230510,10.71],[20230511,10.73],[20230512,10.74],[20230515,10.71],[20230516,10.69],[20230517,10.69],[20230518,10.68],[20230519,10.68],[20230522,10.66],[20230523,10.67],[20230524,10.65],[20230525,10.63],[20230526,10.62],[20230529,10.63],[20230530,10.67],[20230531,10.68],[20230601,10.7],[20230602,10.68],[20230605,10.71],[20230606,10.71],[20230607,10.7],[20230608,10.71],[20230609,10.71],[20230612,10.71],[20230613,10.72],[20230614,10.72],[20230615,10.71],[20230616,10.7],[20230619,10.71],[20230620,10.72],[20230621,10.69],[20230622,10.68],[20230623,10.68],[20230626,10.69],[20230627,10.68],[20230628,10.7],[20230629,10.67],[20230630,10.69],[20230703,10.7],[20230704,10.73],[20230705,10.7],[20230706,10.63],[20230707,10.63],[20230710,10.64],[20230711,10.66],[20230712,10.73],[20230713,10.78],[20230714,10.77],[20230717,10.77],[20230718,10.79],[20230719,10.8],[20230720,10.77],[20230721,10.78],[20230724,10.79],[20230725,10.78],[20230726,10.79],[20230727,10.79],[20230728,10.79],[20230731,10.81],[20230801,10.79],[20230802,10.77],[20230803,10.74],[20230804,10.77],[20230807,10.78],[20230808,10.79],[20230809,10.8],[20230810,10.8],[20230811,10.77],[20230814,10.76],[20230815,10.75],[20230816,10.71],[20230817,10.7],[20230818,10.7],[20230821,10.68],[20230822,10.69],[20230823,10.72],[20230824,10.73],[20230825,10.72],[20230828,10.73],[20230829,10.77],[20230830,10.78],[20230831,10.78]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180831,410.51],[20180901,410.51],[20180902,410.51],[20180903,410.64],[20180904,410.81],[20180905,410.16],[20180906,409.56],[20180907,409.98],[20180908,409.98],[20180909,409.98],[20180910,410.52],[20180911,410.3],[20180912,410.4],[20180913,410.14],[20180914,409.53],[20180915,409.53],[20180916,409.53],[20180917,409.77],[20180918,409.4],[20180919,409.92],[20180920,408.91],[20180921,409.12],[20180922,409.12],[20180923,409.12],[20180924,408.9],[20180925,408.61],[20180926,409.23],[20180927,410.1],[20180928,412.03],[20180929,412.03],[20180930,412.03],[20181001,411.92],[20181002,412.79],[20181003,412.7],[20181004,412.66],[20181005,412.21],[20181006,412.21],[20181007,412.21],[20181008,412.41],[20181009,412.8],[20181010,411.56],[20181011,410.57],[20181012,410.67],[20181013,410.67],[20181014,410.67],[20181015,410.83],[20181016,411.24],[20181017,412.35],[20181018,412.46],[20181019,412.7],[20181020,412.7],[20181021,412.7],[20181022,412.33],[20181023,412.51],[20181024,413.33],[20181025,413.25],[20181026,414.26],[20181027,414.26],[20181028,414.26],[20181029,413.51],[20181030,413.43],[20181031,413.86],[20181101,413.31],[20181102,413.04],[20181103,413.04],[20181104,413.04],[20181105,413.9],[20181106,413.38],[20181107,412.87],[20181108,413.54],[20181109,414.53],[20181110,414.53],[20181111,414.53],[20181112,415.3],[20181113,415.14],[20181114,414.53],[20181115,414.18],[20181116,413.58],[20181117,413.58],[20181118,413.58],[20181119,412.14],[20181120,411.7],[20181121,411.69],[20181122,411.74],[20181123,412.64],[20181124,412.64],[20181125,412.64],[20181126,412.22],[20181127,412.73],[20181128,413.37],[20181129,412.4],[20181130,412.91],[20181201,412.91],[20181202,412.91],[20181203,413.7],[20181204,412.84],[20181205,413.27],[20181206,413.19],[20181207,412.83],[20181208,412.83],[20181209,412.83],[20181210,411.78],[20181211,412.28],[20181212,412.98],[20181213,412.88],[20181214,414.16],[20181215,414.16],[20181216,414.16],[20181217,413.68],[20181218,413.28],[20181219,412.95],[20181220,412.38],[20181221,412.63],[20181222,412.63],[20181223,412.63],[20181224,412.55],[20181225,412.55],[20181226,412.73],[20181227,413.05],[20181228,412.23],[20181229,412.23],[20181230,412.23],[20181231,412.65],[20190101,412.65],[20190102,413.51],[20190103,414.51],[20190104,414.52],[20190105,414.52],[20190106,414.52],[20190107,414.26],[20190108,414.49],[20190109,414.29],[20190110,413.57],[20190111,413.99],[20190112,413.99],[20190113,413.99],[20190114,415.03],[20190115,415.91],[20190116,416.87],[20190117,417.05],[20190118,417.19],[20190119,417.19],[20190120,417.19],[20190121,417.63],[20190122,417.96],[20190123,418.06],[20190124,418.87],[20190125,419.18],[20190126,419.18],[20190127,419.18],[20190128,418.42],[20190129,418.4],[20190130,418.25],[20190131,418.49],[20190201,419.08],[20190202,419.08],[20190203,419.08],[20190204,419.73],[20190205,420.21],[20190206,420.8],[20190207,421.45],[20190208,421.5],[20190209,421.5],[20190210,421.5],[20190211,421.72],[20190212,421.88],[20190213,421.74],[20190214,422.38],[20190215,422.59],[20190216,422.59],[20190217,422.59],[20190218,422.07],[20190219,422.45],[20190220,421.92],[20190221,421.7],[20190222,422.33],[20190223,422.33],[20190224,422.33],[20190225,422.07],[20190226,422.36],[20190227,422.19],[20190228,421.67],[20190301,421.66],[20190302,421.66],[20190303,421.66],[20190304,422.33],[20190305,422.63],[20190306,422.96],[20190307,423.43],[20190308,424.17],[20190309,424.17],[20190310,424.17],[20190311,424.26],[20190312,424.08],[20190313,423.91],[20190314,424.16],[20190315,424.34],[20190316,424.34],[20190317,424.34],[20190318,424.19],[20190319,424.23],[20190320,424.52],[20190321,424.37],[20190322,425.66],[20190323,425.66],[20190324,425.66],[20190325,425.59],[20190326,426.01],[20190327,426.3],[20190328,426.86],[20190329,426.78],[20190330,426.78],[20190331,426.78],[20190401,427.15],[20190402,427.89],[20190403,427.32],[20190404,427.65],[20190405,427.59],[20190406,427.59],[20190407,427.59],[20190408,427.56],[20190409,427.27],[20190410,427.54],[20190411,427.89],[20190412,427.08],[20190413,427.08],[20190414,427.08],[20190415,427.1],[20190416,426.93],[20190417,427.04],[20190418,428],[20190419,428.07],[20190420,428.07],[20190421,428.07],[20190422,427.96],[20190423,428.08],[20190424,428.56],[20190425,429.52],[20190426,429.66],[20190427,429.66],[20190428,429.66],[20190429,429.46],[20190430,428.72],[20190501,428.78],[20190502,428.54],[20190503,429.44],[20190504,429.44],[20190505,429.44],[20190506,428.94],[20190507,428.99],[20190508,428.61],[20190509,428.37],[20190510,427.81],[20190511,427.81],[20190512,427.81],[20190513,427.28],[20190514,427.43],[20190515,428.29],[20190516,428.1],[20190517,428.61],[20190518,428.61],[20190519,428.61],[20190520,428.57],[20190521,428.73],[20190522,428.65],[20190523,429.21],[20190524,428.64],[20190525,428.64],[20190526,428.64],[20190527,428.59],[20190528,428.82],[20190529,429.57],[20190530,429.82],[20190531,430.02],[20190601,430.02],[20190602,430.02],[20190603,429.81],[20190604,429.3],[20190605,429.57],[20190606,429.58],[20190607,429.87],[20190608,429.87],[20190609,429.87],[20190610,429.81],[20190611,429.96],[20190612,430.22],[20190613,430.9],[20190614,431.51],[20190615,431.51],[20190616,431.51],[20190617,431.95],[20190618,433.34],[20190619,433.82],[20190620,433.25],[20190621,433.73],[20190622,433.73],[20190623,433.73],[20190624,433.83],[20190625,433.74],[20190626,433.62],[20190627,433.83],[20190628,434.03],[20190629,434.03],[20190630,434.03],[20190701,434.43],[20190702,435.01],[20190703,435.73],[20190704,436.17],[20190705,436.23],[20190706,436.23],[20190707,436.23],[20190708,436.24],[20190709,435.77],[20190710,435.74],[20190711,435.71],[20190712,435.71],[20190713,435.71],[20190714,435.71],[20190715,435.66],[20190716,435.69],[20190717,436.08],[20190718,436.4],[20190719,436.66],[20190720,436.66],[20190721,436.66],[20190722,436.88],[20190723,438.9],[20190724,439.83],[20190725,439.93],[20190726,440.11],[20190727,440.11],[20190728,440.11],[20190729,439.98],[20190730,439.79],[20190731,439.91],[20190801,439.83],[20190802,439.94],[20190803,439.94],[20190804,439.94],[20190805,438.68],[20190806,438.28],[20190807,438.41],[20190808,438.87],[20190809,439.24],[20190810,439.24],[20190811,439.24],[20190812,438.44],[20190813,437.63],[20190814,437.88],[20190815,438.47],[20190816,440.04],[20190817,440.04],[20190818,440.04],[20190819,439.88],[20190820,440.31],[20190821,440.05],[20190822,440.44],[20190823,440.67],[20190824,440.67],[20190825,440.67],[20190826,439.85],[20190827,440.05],[20190828,440.36],[20190829,440.44],[20190830,441.22],[20190831,441.22],[20190901,441.22],[20190902,441.96],[20190903,442.91],[20190904,442.03],[20190905,441.26],[20190906,441.89],[20190907,441.89],[20190908,441.89],[20190909,441.45],[20190910,441.09],[20190911,441.15],[20190912,441.46],[20190913,439.38],[20190914,439.38],[20190915,439.38],[20190916,440.31],[20190917,440.1],[20190918,439.89],[20190919,439.83],[20190920,440.6],[20190921,440.6],[20190922,440.6],[20190923,441.49],[20190924,441.58],[20190925,441.64],[20190926,442.34],[20190927,442.32],[20190928,442.32],[20190929,442.32],[20190930,442.99],[20191001,442.9],[20191002,442.46],[20191003,442.4],[20191004,442.26],[20191005,442.26],[20191006,442.26],[20191007,442.05],[20191008,442.07],[20191009,441.77],[20191010,440.8],[20191011,440.43],[20191012,440.43],[20191013,440.43],[20191014,440.38],[20191015,440.69],[20191016,440.43],[20191017,439.03],[20191018,438.62],[20191019,438.62],[20191020,438.62],[20191021,438.08],[20191022,438.95],[20191023,439.21],[20191024,439.49],[20191025,439.89],[20191026,439.89],[20191027,439.89],[20191028,440],[20191029,439.72],[20191030,439.4],[20191031,439.17],[20191101,439.45],[20191102,439.45],[20191103,439.45],[20191104,439.39],[20191105,440.02],[20191106,440.27],[20191107,440.07],[20191108,440.39],[20191109,440.39],[20191110,440.39],[20191111,440.06],[20191112,440.12],[20191113,440.17],[20191114,440.59],[20191115,440.22],[20191116,440.22],[20191117,440.22],[20191118,439.85],[20191119,439.5],[20191120,439.71],[20191121,439.16],[20191122,439.62],[20191123,439.62],[20191124,439.62],[20191125,440.42],[20191126,440.54],[20191127,440.72],[20191128,440.91],[20191129,441.17],[20191130,441.17],[20191201,441.17],[20191202,440.26],[20191203,439.59],[20191204,439.33],[20191205,439.48],[20191206,439.71],[20191207,439.71],[20191208,439.71],[20191209,440.19],[20191210,440.27],[20191211,440.63],[20191212,439.68],[20191213,439.76],[20191214,439.76],[20191215,439.76],[20191216,440.33],[20191217,440.34],[20191218,441.12],[20191219,441.15],[20191220,441.55],[20191221,441.55],[20191222,441.55],[20191223,441.94],[20191224,442.06],[20191225,442.06],[20191226,442.08],[20191227,441.41],[20191228,441.41],[20191229,441.41],[20191230,440.87],[20191231,440.41],[20200101,440.41],[20200102,441.01],[20200103,441.89],[20200104,441.89],[20200105,441.89],[20200106,441.35],[20200107,441.84],[20200108,442.81],[20200109,442.85],[20200110,443.3],[20200111,443.3],[20200112,443.3],[20200113,442.71],[20200114,443.05],[20200115,442.64],[20200116,442.33],[20200117,443.51],[20200118,443.51],[20200119,443.51],[20200120,443.83],[20200121,443.76],[20200122,444.39],[20200123,444.77],[20200124,445.88],[20200125,445.88],[20200126,445.88],[20200127,446.07],[20200128,446.34],[20200129,446.7],[20200130,446.31],[20200131,446.04],[20200201,446.04],[20200202,446.04],[20200203,445.79],[20200204,446],[20200205,446.55],[20200206,447.03],[20200207,447.66],[20200208,447.66],[20200209,447.66],[20200210,448.12],[20200211,449.13],[20200212,449.33],[20200213,450.14],[20200214,450.88],[20200215,450.88],[20200216,450.88],[20200217,451.09],[20200218,451.45],[20200219,451.6],[20200220,451.59],[20200221,451.51],[20200222,451.51],[20200223,451.51],[20200224,450.89],[20200225,450.27],[20200226,449.16],[20200227,446.63],[20200228,445.35],[20200229,445.35],[20200301,445.35],[20200302,442.69],[20200303,443.32],[20200304,444.09],[20200305,443.55],[20200306,440.56],[20200307,440.56],[20200308,440.56],[20200309,435.57],[20200310,433.32],[20200311,431.85],[20200312,428.04],[20200313,426.21],[20200314,426.21],[20200315,426.21],[20200316,421.41],[20200317,419.37],[20200318,413.55],[20200319,410.16],[20200320,410.48],[20200321,410.48],[20200322,410.48],[20200323,407.71],[20200324,407.25],[20200325,408.7],[20200326,409.65],[20200327,411.64],[20200328,411.64],[20200329,411.64],[20200330,412.28],[20200331,414.16],[20200401,414.5],[20200402,414.47],[20200403,416.14],[20200404,416.14],[20200405,416.14],[20200406,416.04],[20200407,415.76],[20200408,416.8],[20200409,418.78],[20200410,418.92],[20200411,418.92],[20200412,418.92],[20200413,419.01],[20200414,420.45],[20200415,422.27],[20200416,423.17],[20200417,423.76],[20200418,423.76],[20200419,423.76],[20200420,423.84],[20200421,423.4],[20200422,422.26],[20200423,423.84],[20200424,423.63],[20200425,423.63],[20200426,423.63],[20200427,423.33],[20200428,423.74],[20200429,425.18],[20200430,425.48],[20200501,425.19],[20200502,425.19],[20200503,425.19],[20200504,424.71],[20200505,426.26],[20200506,426.84],[20200507,427.27],[20200508,426.77],[20200509,426.77],[20200510,426.77],[20200511,426.86],[20200512,426.78],[20200513,426.69],[20200514,427.55],[20200515,427.25],[20200516,427.25],[20200517,427.25],[20200518,427.19],[20200519,426.18],[20200520,426.94],[20200521,426.81],[20200522,429.35],[20200523,429.35],[20200524,429.35],[20200525,429.69],[20200526,429.41],[20200527,429.8],[20200528,429.91],[20200529,428.63],[20200530,428.63],[20200531,428.63],[20200601,428.94],[20200602,429.03],[20200603,429.57],[20200604,428.98],[20200605,428.74],[20200606,428.74],[20200607,428.74],[20200608,430.63],[20200609,431.06],[20200610,430.09],[20200611,430.07],[20200612,430],[20200613,430],[20200614,430],[20200615,430.18],[20200616,430.41],[20200617,431.98],[20200618,432.43],[20200619,432.83],[20200620,432.83],[20200621,432.83],[20200622,432.75],[20200623,431.67],[20200624,431.69],[20200625,432.63],[20200626,432.42],[20200627,432.42],[20200628,432.42],[20200629,431.09],[20200630,432.07],[20200701,432.24],[20200702,431.67],[20200703,432.38],[20200704,432.38],[20200705,432.38],[20200706,431.67],[20200707,432.23],[20200708,432.45],[20200709,432.04],[20200710,433.08],[20200711,433.08],[20200712,433.08],[20200713,432.1],[20200714,431.26],[20200715,430.56],[20200716,431.17],[20200717,431.24],[20200718,431.24],[20200719,431.24],[20200720,431.27],[20200721,432.27],[20200722,430.91],[20200723,431.43],[20200724,431.06],[20200725,431.06],[20200726,431.06],[20200727,429.17],[20200728,429.68],[20200729,429.72],[20200730,429.39],[20200731,427.78],[20200801,427.78],[20200802,427.78],[20200803,429.03],[20200804,429.3],[20200805,428.31],[20200806,428.82],[20200807,429.18],[20200808,429.18],[20200809,429.18],[20200810,430.17],[20200811,429.73],[20200812,429.61],[20200813,428.61],[20200814,428.64],[20200815,428.64],[20200816,428.64],[20200817,428.04],[20200818,427.45],[20200819,427.19],[20200820,428.31],[20200821,429.41],[20200822,429.41],[20200823,429.41],[20200824,428.73],[20200825,428.86],[20200826,429.06],[20200827,428.59],[20200828,427.64],[20200829,427.64],[20200830,427.64],[20200831,426.99],[20200901,426.89],[20200902,429],[20200903,430.1],[20200904,429.57],[20200905,429.57],[20200906,429.57],[20200907,429.55],[20200908,429.76],[20200909,429.85],[20200910,428.74],[20200911,428.65],[20200912,428.65],[20200913,428.65],[20200914,428.6],[20200915,428.72],[20200916,429.55],[20200917,430.64],[20200918,430.09],[20200919,430.09],[20200920,430.09],[20200921,430.24],[20200922,430.45],[20200923,430.37],[20200924,430.46],[20200925,430.17],[20200926,430.17],[20200927,430.17],[20200928,429.67],[20200929,429.1],[20200930,429.18],[20201001,428.97],[20201002,429.44],[20201003,429.44],[20201004,429.44],[20201005,428.88],[20201006,428.89],[20201007,429.24],[20201008,429.83],[20201009,429.87],[20201010,429.87],[20201011,429.87],[20201012,430.31],[20201013,430.88],[20201014,431.61],[20201015,432.08],[20201016,431.66],[20201017,431.66],[20201018,431.66],[20201019,431.08],[20201020,430.53],[20201021,429.99],[20201022,430.11],[20201023,429.7],[20201024,429.7],[20201025,429.7],[20201026,430.18],[20201027,430.32],[20201028,431.31],[20201029,431.25],[20201030,431.03],[20201031,431.03],[20201101,431.03],[20201102,431.51],[20201103,431.07],[20201104,431.92],[20201105,431.73],[20201106,432.14],[20201107,432.14],[20201108,432.14],[20201109,432.49],[20201110,433.59],[20201111,434.07],[20201112,433.99],[20201113,433.84],[20201114,433.84],[20201115,433.84],[20201116,434.11],[20201117,434],[20201118,434.69],[20201119,435.47],[20201120,435.25],[20201121,435.25],[20201122,435.25],[20201123,434.87],[20201124,435.51],[20201125,435.45],[20201126,435.54],[20201127,435.33],[20201128,435.33],[20201129,435.33],[20201130,434.46],[20201201,434.57],[20201202,433.08],[20201203,432.47],[20201204,432.66],[20201205,432.66],[20201206,432.66],[20201207,433.55],[20201208,434.04],[20201209,434.32],[20201210,434.37],[20201211,434.29],[20201212,434.29],[20201213,434.29],[20201214,433.89],[20201215,434.41],[20201216,433.87],[20201217,433.43],[20201218,433.21],[20201219,433.21],[20201220,433.21],[20201221,433.89],[20201222,432.94],[20201223,433.8],[20201224,433.65],[20201225,433.65],[20201226,433.65],[20201227,433.65],[20201228,433.51],[20201229,433.3],[20201230,433.17],[20201231,433.52],[20210101,433.52],[20210102,433.52],[20210103,433.52],[20210104,433.63],[20210105,434.02],[20210106,432.92],[20210107,433.17],[20210108,433.35],[20210109,433.35],[20210110,433.35],[20210111,434.16],[20210112,434.04],[20210113,434.12],[20210114,434.97],[20210115,435.1],[20210116,435.1],[20210117,435.1],[20210118,435.55],[20210119,435.01],[20210120,435.84],[20210121,435.27],[20210122,434.61],[20210123,434.61],[20210124,434.61],[20210125,434.62],[20210126,434.83],[20210127,434.89],[20210128,434.82],[20210129,434.08],[20210130,434.08],[20210131,434.08],[20210201,434.76],[20210202,435.77],[20210203,436.51],[20210204,436.8],[20210205,437.41],[20210206,437.41],[20210207,437.41],[20210208,437.06],[20210209,436.19],[20210210,435.99],[20210211,435.97],[20210212,436.43],[20210213,436.43],[20210214,436.43],[20210215,436.28],[20210216,435.35],[20210217,435.93],[20210218,435.27],[20210219,434.13],[20210220,434.13],[20210221,434.13],[20210222,433.37],[20210223,433],[20210224,432.66],[20210225,430.1],[20210226,430.15],[20210227,430.15],[20210228,430.15],[20210301,431.71],[20210302,432.56],[20210303,432.08],[20210304,431.63],[20210305,432.02],[20210306,432.02],[20210307,432.02],[20210308,432.25],[20210309,432.07],[20210310,432.42],[20210311,432.17],[20210312,432.29],[20210313,432.29],[20210314,432.29],[20210315,432.6],[20210316,432.78],[20210317,432.82],[20210318,432.1],[20210319,432.25],[20210320,432.25],[20210321,432.25],[20210322,431.71],[20210323,432.19],[20210324,433.02],[20210325,433.5],[20210326,433.85],[20210327,433.85],[20210328,433.85],[20210329,433.57],[20210330,433.58],[20210331,433.92],[20210401,434.14],[20210402,434.1],[20210403,434.1],[20210404,434.1],[20210405,434.15],[20210406,433.9],[20210407,433.09],[20210408,433.61],[20210409,433.17],[20210410,433.17],[20210411,433.17],[20210412,432.94],[20210413,432.94],[20210414,432.38],[20210415,432.84],[20210416,432.83],[20210417,432.83],[20210418,432.83],[20210419,432.55],[20210420,431.87],[20210421,432.37],[20210422,431.93],[20210423,431.73],[20210424,431.73],[20210425,431.73],[20210426,431.62],[20210427,431.29],[20210428,431.49],[20210429,430.69],[20210430,430.99],[20210501,430.99],[20210502,430.99],[20210503,431.27],[20210504,431.64],[20210505,432.11],[20210506,431.88],[20210507,432.23],[20210508,432.23],[20210509,432.23],[20210510,430.96],[20210511,430.59],[20210512,430.45],[20210513,430.8],[20210514,430.36],[20210515,430.36],[20210516,430.36],[20210517,429.91],[20210518,428.94],[20210519,428.51],[20210520,428.6],[20210521,428.98],[20210522,428.98],[20210523,428.98],[20210524,428.94],[20210525,428.63],[20210526,429.46],[20210527,430.05],[20210528,431.12],[20210529,431.12],[20210530,431.12],[20210531,430.75],[20210601,430.18],[20210602,430.94],[20210603,430.7],[20210604,432.22],[20210605,432.22],[20210606,432.22],[20210607,432.08],[20210608,431.94],[20210609,432.05],[20210610,432.79],[20210611,433.73],[20210612,433.73],[20210613,433.73],[20210614,433.9],[20210615,433.65],[20210616,432.91],[20210617,434.9],[20210618,435.5],[20210619,435.5],[20210620,435.5],[20210621,435.32],[20210622,435.11],[20210623,434.58],[20210624,434.84],[20210625,434.74],[20210626,434.74],[20210627,434.74],[20210628,435.44],[20210629,435.71],[20210630,435.9],[20210701,435.81],[20210702,436.83],[20210703,436.83],[20210704,436.83],[20210705,436.7],[20210706,436.75],[20210707,436.96],[20210708,436.75],[20210709,436.53],[20210710,436.53],[20210711,436.53],[20210712,436.71],[20210713,436.69],[20210714,437.51],[20210715,437.58],[20210716,437.77],[20210717,437.77],[20210718,437.77],[20210719,437.95],[20210720,437.84],[20210721,438.11],[20210722,438.33],[20210723,438.63],[20210724,438.63],[20210725,438.63],[20210726,438.52],[20210727,438.08],[20210728,438.3],[20210729,437.82],[20210730,437.46],[20210731,437.46],[20210801,437.46],[20210802,437.65],[20210803,437.93],[20210804,438.39],[20210805,438.57],[20210806,438.68],[20210807,438.68],[20210808,438.68],[20210809,438.9],[20210810,439.24],[20210811,439.34],[20210812,439.09],[20210813,439],[20210814,439],[20210815,439],[20210816,438.86],[20210817,438.8],[20210818,439.34],[20210819,439.4],[20210820,439.59],[20210821,439.59],[20210822,439.59],[20210823,439.18],[20210824,439.27],[20210825,439.35],[20210826,438.69],[20210827,439.11],[20210828,439.11],[20210829,439.11],[20210830,439.11],[20210831,438.99],[20210901,439.22],[20210902,438.89],[20210903,438.52],[20210904,438.52],[20210905,438.52],[20210906,438.59],[20210907,438.28],[20210908,438.34],[20210909,438.43],[20210910,438.47],[20210911,438.47],[20210912,438.47],[20210913,439.47],[20210914,439.18],[20210915,439.26],[20210916,439.78],[20210917,439.18],[20210918,439.18],[20210919,439.18],[20210920,439.5],[20210921,439.24],[20210922,439.52],[20210923,439.6],[20210924,438.84],[20210925,438.84],[20210926,438.84],[20210927,438.61],[20210928,437.87],[20210929,437.79],[20210930,438.85],[20211001,438.96],[20211002,438.96],[20211003,438.96],[20211004,438.3],[20211005,438.41],[20211006,438.89],[20211007,438.67],[20211008,438.15],[20211009,438.15],[20211010,438.15],[20211011,437.71],[20211012,437.56],[20211013,437.78],[20211014,437.78],[20211015,438.24],[20211016,438.24],[20211017,438.24],[20211018,437.9],[20211019,437.13],[20211020,437.47],[20211021,436.81],[20211022,436.74],[20211023,436.74],[20211024,436.74],[20211025,437.17],[20211026,437.16],[20211027,437.48],[20211028,437.43],[20211029,436.41],[20211030,436.41],[20211031,436.4],[20211101,436.7],[20211102,436.38],[20211103,436.69],[20211104,437.39],[20211105,439.12],[20211106,439.12],[20211107,439.12],[20211108,438.98],[20211109,439.59],[20211110,439.27],[20211111,440.07],[20211112,440.25],[20211113,440.25],[20211114,440.25],[20211115,440.15],[20211116,440.64],[20211117,441.29],[20211118,440.78],[20211119,441.67],[20211120,441.67],[20211121,441.67],[20211122,441.29],[20211123,440.53],[20211124,440.65],[20211125,440.32],[20211126,438.89],[20211127,438.89],[20211128,438.89],[20211129,438.86],[20211130,438.27],[20211201,438.9],[20211202,438.86],[20211203,439.83],[20211204,439.83],[20211205,439.83],[20211206,440.11],[20211207,441.26],[20211208,440.89],[20211209,440.67],[20211210,441.15],[20211211,441.15],[20211212,441.15],[20211213,441.27],[20211214,440.54],[20211215,440.96],[20211216,440.01],[20211217,440.11],[20211218,440.11],[20211219,440.11],[20211220,440.43],[20211221,440.18],[20211222,440.23],[20211223,440.17],[20211224,440.15],[20211225,440.15],[20211226,440.15],[20211227,440.3],[20211228,440.26],[20211229,440.25],[20211230,439.84],[20211231,439.98],[20220101,439.98],[20220102,439.98],[20220103,439.38],[20220104,439.64],[20220105,438.7],[20220106,438.12],[20220107,437.85],[20220108,437.85],[20220109,437.85],[20220110,437.09],[20220111,437.02],[20220112,436.88],[20220113,435.66],[20220114,435.18],[20220115,435.18],[20220116,435.18],[20220117,435.12],[20220118,434.89],[20220119,435.3],[20220120,435.45],[20220121,435.55],[20220122,435.55],[20220123,435.55],[20220124,435.59],[20220125,435.79],[20220126,435.33],[20220127,436.7],[20220128,436.75],[20220129,436.75],[20220130,436.75],[20220131,436.51],[20220201,435.31],[20220202,434.61],[20220203,434.17],[20220204,430.04],[20220205,430.04],[20220206,430.04],[20220207,429.13],[20220208,428.85],[20220209,428.93],[20220210,428.29],[20220211,428.12],[20220212,428.12],[20220213,428.12],[20220214,428.61],[20220215,427.95],[20220216,427.98],[20220217,428.13],[20220218,428.45],[20220219,428.45],[20220220,428.45],[20220221,428.54],[20220222,427.93],[20220223,427.19],[20220224,427.34],[20220225,426.32],[20220226,426.32],[20220227,426.32],[20220228,425.67],[20220301,425.49],[20220302,426],[20220303,426.17],[20220304,427.12],[20220305,427.12],[20220306,427.12],[20220307,425.91],[20220308,424.61],[20220309,422.47],[20220310,420.19],[20220311,420.88],[20220312,420.88],[20220313,420.88],[20220314,419.58],[20220315,418.5],[20220316,419.28],[20220317,419.78],[20220318,420.73],[20220319,420.73],[20220320,420.73],[20220321,420.39],[20220322,419.94],[20220323,420.58],[20220324,420.43],[20220325,419.91],[20220326,419.91],[20220327,419.91],[20220328,419.99],[20220329,419.1],[20220330,419.09],[20220331,419.75],[20220401,420.87],[20220402,420.87],[20220403,420.87],[20220404,422.33],[20220405,422.26],[20220406,421.82],[20220407,420.99],[20220408,420.94],[20220409,420.94],[20220410,420.94],[20220411,419.17],[20220412,419.35],[20220413,419.81],[20220414,418.88],[20220415,418.96],[20220416,418.96],[20220417,418.96],[20220418,418.8],[20220419,418.54],[20220420,418.16],[20220421,416.43],[20220422,416.03],[20220423,416.03],[20220424,416.03],[20220425,416.18],[20220426,416.94],[20220427,417.97],[20220428,418.61],[20220429,417.27],[20220430,417.27],[20220501,417.27],[20220502,416.29],[20220503,415.67],[20220504,416.13],[20220505,414.74],[20220506,412.87],[20220507,412.87],[20220508,412.87],[20220509,411.68],[20220510,410.92],[20220511,411.45],[20220512,414.1],[20220513,414.99],[20220514,414.99],[20220515,414.99],[20220516,414.74],[20220517,412.86],[20220518,412.61],[20220519,412.58],[20220520,412.42],[20220521,412.42],[20220522,412.42],[20220523,411.49],[20220524,410.78],[20220525,412.04],[20220526,411.86],[20220527,412.71],[20220528,412.71],[20220529,412.71],[20220530,412.97],[20220531,412.93],[20220601,412.35],[20220602,412.35],[20220603,411.54],[20220604,411.54],[20220605,411.54],[20220606,411.21],[20220607,411.09],[20220608,409.34],[20220609,408.27],[20220610,408.43],[20220611,408.43],[20220612,408.43],[20220613,406.25],[20220614,403.63],[20220615,403.21],[20220616,403.26],[20220617,401.27],[20220618,401.27],[20220619,401.27],[20220620,400.91],[20220621,400.1],[20220622,400.56],[20220623,401.35],[20220624,402.01],[20220625,402.01],[20220626,402.01],[20220627,401.36],[20220628,400.81],[20220629,400.73],[20220630,402.43],[20220701,402.79],[20220702,402.79],[20220703,402.79],[20220704,403.08],[20220705,405.08],[20220706,406.59],[20220707,407.05],[20220708,407.16],[20220709,407.16],[20220710,407.16],[20220711,407.9],[20220712,409.06],[20220713,409.01],[20220714,408.65],[20220715,408.08],[20220716,408.08],[20220717,408.08],[20220718,407.14],[20220719,405.64],[20220720,406.57],[20220721,407.31],[20220722,409.05],[20220723,409.05],[20220724,409.05],[20220725,409.62],[20220726,411.78],[20220727,412.11],[20220728,414.15],[20220729,414.68],[20220730,414.68],[20220731,414.68],[20220801,415.51],[20220802,415.64],[20220803,416.07],[20220804,416.75],[20220805,415.44],[20220806,415.44],[20220807,415.44],[20220808,416.26],[20220809,415.56],[20220810,416.1],[20220811,415.24],[20220812,416.26],[20220813,416.26],[20220814,416.26],[20220815,417],[20220816,418.35],[20220817,416.86],[20220818,415.78],[20220819,416.01],[20220820,416.01],[20220821,416.01],[20220822,415.39],[20220823,415.79],[20220824,415.07],[20220825,415.02],[20220826,414.25],[20220827,414.25],[20220828,414.25],[20220829,413.62],[20220830,411.85],[20220831,410.92],[20220901,409.37],[20220902,409.5],[20220903,409.5],[20220904,409.5],[20220905,409.98],[20220906,409.29],[20220907,409.88],[20220908,408.28],[20220909,408.22],[20220910,408.22],[20220911,408.22],[20220912,407.11],[20220913,406.04],[20220914,408.11],[20220915,407.27],[20220916,406.96],[20220917,406.96],[20220918,406.96],[20220919,406.24],[20220920,405.07],[20220921,405.8],[20220922,405.16],[20220923,405.17],[20220924,405.17],[20220925,405.17],[20220926,404.02],[20220927,402.41],[20220928,403.04],[20220929,399.85],[20220930,398.57],[20221001,398.57],[20221002,398.57],[20221003,399.32],[20221004,399.33],[20221005,398.98],[20221006,399.11],[20221007,398.87],[20221008,398.87],[20221009,398.87],[20221010,398.89],[20221011,397.64],[20221012,397.07],[20221013,395.82],[20221014,395.38],[20221015,395.38],[20221016,395.38],[20221017,395.16],[20221018,394.24],[20221019,394.28],[20221020,392.93],[20221021,393.37],[20221022,393.37],[20221023,393.37],[20221024,391.48],[20221025,392.59],[20221026,391.82],[20221027,393.3],[20221028,395.26],[20221029,395.26],[20221030,395.26],[20221031,395.66],[20221101,395.84],[20221102,396.37],[20221103,397.48],[20221104,396.34],[20221105,396.34],[20221106,396.34],[20221107,394.28],[20221108,394.86],[20221109,394.73],[20221110,398.67],[20221111,397.22],[20221112,397.22],[20221113,397.22],[20221114,396.47],[20221115,396.43],[20221116,396.88],[20221117,397.64],[20221118,397.12],[20221119,397.12],[20221120,397.12],[20221121,398.62],[20221122,399.1],[20221123,399.45],[20221124,399.63],[20221125,400.04],[20221126,400.04],[20221127,400.04],[20221128,398.84],[20221129,400.22],[20221130,401.13],[20221201,402.09],[20221202,401.92],[20221203,401.92],[20221204,401.92],[20221205,400.83],[20221206,401.59],[20221207,402.01],[20221208,402.2],[20221209,401.27],[20221210,401.27],[20221211,401.27],[20221212,400.68],[20221213,401.85],[20221214,401.1],[20221215,400.65],[20221216,399.5],[20221217,399.5],[20221218,399.5],[20221219,398.66],[20221220,398.06],[20221221,397.35],[20221222,397.36],[20221223,397.15],[20221224,397.15],[20221225,397.15],[20221226,397.16],[20221227,396.46],[20221228,395.56],[20221229,395.22],[20221230,395.04],[20221231,395.04],[20230101,395.04],[20230102,394.83],[20230103,396.95],[20230104,397.67],[20230105,398.02],[20230106,400.69],[20230107,400.69],[20230108,400.69],[20230109,399.83],[20230110,399.46],[20230111,399.82],[20230112,401.31],[20230113,401.87],[20230114,401.87],[20230115,401.87],[20230116,402.54],[20230117,402.33],[20230118,403.51],[20230119,404.08],[20230120,403.56],[20230121,403.56],[20230122,403.56],[20230123,402.33],[20230124,402.77],[20230125,402.86],[20230126,402.76],[20230127,403.09],[20230128,403.09],[20230129,403.09],[20230130,402.01],[20230131,402.73],[20230201,402.74],[20230202,402.96],[20230203,403.16],[20230204,403.16],[20230205,403.16],[20230206,403.84],[20230207,404.55],[20230208,403.59],[20230209,402.99],[20230210,403.11],[20230211,403.11],[20230212,403.11],[20230213,402.76],[20230214,401.22],[20230215,400.91],[20230216,400.26],[20230217,400.74],[20230218,400.74],[20230219,400.74],[20230220,400.31],[20230221,398.93],[20230222,398.77],[20230223,399.28],[20230224,399.28],[20230225,399.28],[20230226,399.28],[20230227,399.57],[20230228,398.09],[20230301,396.93],[20230302,396.96],[20230303,397.7],[20230304,397.7],[20230305,397.7],[20230306,397.47],[20230307,397.01],[20230308,398.45],[20230309,398.49],[20230310,399.09],[20230311,399.09],[20230312,399.09],[20230313,398.72],[20230314,398.16],[20230315,400.89],[20230316,399.67],[20230317,400.12],[20230318,400.12],[20230319,400.12],[20230320,398.57],[20230321,398.07],[20230322,398.27],[20230323,397.88],[20230324,400.07],[20230325,400.07],[20230326,400.07],[20230327,399.49],[20230328,398.46],[20230329,397.94],[20230330,397.72],[20230331,398.51],[20230401,398.51],[20230402,398.51],[20230403,399.71],[20230404,400.11],[20230405,400.25],[20230406,400.6],[20230407,400.57],[20230408,400.57],[20230409,400.57],[20230410,400.17],[20230411,400.07],[20230412,399.72],[20230413,398.7],[20230414,397.63],[20230415,397.63],[20230416,397.63],[20230417,397.86],[20230418,397.81],[20230419,397.46],[20230420,397.66],[20230421,397.01],[20230422,397.01],[20230423,397.01],[20230424,397.01],[20230425,397.29],[20230426,397.2],[20230427,397.03],[20230428,398],[20230429,398],[20230430,398],[20230501,397.6],[20230502,398.48],[20230503,398.36],[20230504,398.56],[20230505,398.92],[20230506,398.92],[20230507,398.92],[20230508,398.37],[20230509,398.73],[20230510,399.58],[20230511,400.26],[20230512,400.65],[20230513,400.65],[20230514,400.65],[20230515,400.61],[20230516,399.86],[20230517,399.9],[20230518,399.44],[20230519,398.83],[20230520,398.83],[20230521,398.83],[20230522,398.32],[20230523,398.53],[20230524,398.1],[20230525,397.75],[20230526,397.44],[20230527,397.44],[20230528,397.44],[20230529,397.57],[20230530,398.49],[20230531,400.12],[20230601,401.09],[20230602,400.47],[20230603,400.47],[20230604,400.47],[20230605,401.41],[20230606,401.99],[20230607,401.14],[20230608,401.19],[20230609,400.94],[20230610,400.94],[20230611,400.94],[20230612,401.34],[20230613,401.02],[20230614,400.89],[20230615,400.75],[20230616,398.54],[20230617,398.54],[20230618,398.54],[20230619,398.7],[20230620,398.97],[20230621,399.1],[20230622,397.88],[20230623,398.74],[20230624,398.74],[20230625,398.74],[20230626,399.02],[20230627,398.73],[20230628,398.88],[20230629,398.05],[20230630,398.87],[20230701,398.87],[20230702,398.87],[20230703,398.51],[20230704,398.77],[20230705,398.6],[20230706,396.74],[20230707,396.35],[20230708,396.35],[20230709,396.35],[20230710,395.19],[20230711,395.36],[20230712,396.78],[20230713,396.66],[20230714,396.53],[20230715,396.53],[20230716,396.53],[20230717,396.67],[20230718,396.83],[20230719,397.74],[20230720,397.72],[20230721,398.3],[20230722,398.3],[20230723,398.3],[20230724,398.82],[20230725,399.46],[20230726,399.66],[20230727,398.53],[20230728,399.91],[20230729,399.91],[20230730,399.91],[20230731,400],[20230801,399.95],[20230802,398.88],[20230803,398.26],[20230804,398.64],[20230805,398.64],[20230806,398.64],[20230807,398.1],[20230808,398.75],[20230809,398.78],[20230810,398.06],[20230811,397.38],[20230812,397.38],[20230813,397.38],[20230814,397.34],[20230815,396.81],[20230816,396.03],[20230817,395.48],[20230818,395.91],[20230819,395.91],[20230820,395.91],[20230821,394.74],[20230822,395.12],[20230823,397.62],[20230824,397.74],[20230825,398.35],[20230826,398.35],[20230827,398.35],[20230828,398.46],[20230829,399.22],[20230830,398.46],[20230831,398.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.052,43€ |
| 2020 | 1.052,10€ |
| 2021 | 1.105,73€ |
| 2022 | 959,51€ |
| 2023 | 966,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 1,00% |
| 6 M | 1,13% |
| lfd. Jahr | 1,66% |
| 1 Jahr | 0,73% |
| 3 Jahre | -8,13% |
| 5 Jahre | -3,32% |
| 10 Jahre | 10,55% |
| Entwicklung p.a. | 0,73% |
| Wertentwicklung seit Auflage | 7,82% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen aus aller Welt, einschließlich Schwellenländern. Die Anlagen können Schuldpapiere mit einem Rating von Investment Grade oder schlechter und mit unterschiedlichen Laufzeiten sowie Hochzinsanleihen und Schwellenmarktanleihen umfassen, die auf verschiedene Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN 3.625% 03/31/28 | 5,38% |
| USTN 1.25% 12/31/26 | 1,49% |
| KSA SUKUK LTD 4.274% 5/29 RGS | 1,44% |
| MORGAN STANL 4.431/VAR 1/23/30 | 1,25% |
| ING GROEP NV 3.95% 03/29/27 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.2428 | 7.626300 |
| 08.2019 - 08.2020 | -0.0314 | -3.225700 |
| 08.2020 - 08.2021 | 5.098 | 2.812700 |
| 08.2021 - 08.2022 | -13.2238 | -6.394700 |
| 08.2022 - 08.2023 | 0.7343 | -2.882500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,36% | 5,62% | 7,33% | 5,76% |
| Sharpe Ratio | -0,40 | -0,54 | -0,09 | 0,18 |
| Tracking Error | 3,33% | 3,40% | 3,97% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,08 | 1,27 | 0,96 |
| Treynor Ratio | -2,12 | -2,79 | -0,55 | 1,08 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| USTN 3.625% 03/31/28 | 5,38% |
| USTN 1.25% 12/31/26 | 1,49% |
| KSA SUKUK LTD 4.274% 5/29 RGS | 1,44% |
| MORGAN STANL 4.431/VAR 1/23/30 | 1,25% |
| ING GROEP NV 3.95% 03/29/27 | 1,20% |
| ENERGIA GRP 6.875% 7/28 RGS | 1,10% |
| AXA SA 4.25%/VAR 03/10/43 RGS | 1,04% |
| XPO INC 6.25% 06/01/28 144A | 1,04% |
| ROADSTER FINN 2.375% 12/32 RGS | 1,03% |
| GENERAL MTRS CO 6.8% 10/01/27 | 0,96% |
Länderverteilung (31. 08. 2023)
| Welt | 93,94% |
| Kasse | 6,06% |
Branchenverteilung (31. 08. 2023)
| Divers | 38,02% |
| Banken | 24,44% |
| Konsumgüter zyklisch | 9,23% |
| Energie | 6,92% |
| Industrie / Investitionsgüter | 6,37% |
| Kasse | 6,06% |
| Transport | 5,18% |
| Telekommunikationsdienstleister | 3,78% |
Assetverteilung (31. 08. 2023)
| Renten | 72,76% |
| Staatsanleihen | 9,03% |
| Geldmarkt/Kasse | 6,06% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,91% |
| Emerging Markets Anleihen | 4,74% |
| gemischt | 2,50% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 66,24% |
| Euro | 25,19% |
| Britisches Pfund Sterling | 8,53% |
| Divers | 0,03% |
| Schweizer Franken | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18389KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17807KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Peter Khan |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 332,00 Mio. EUR |