Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2KB
ISIN: IE00B2496537
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (27. 11. 2023)
7,65 €
0,28 € / 3,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Aegon Strategic Global Bond Fund A EUR Inc."},"ts":[[20181102,10.89],[20181105,10.89],[20181106,10.89],[20181107,10.9],[20181108,10.89],[20181109,10.88],[20181112,10.88],[20181113,10.86],[20181114,10.86],[20181115,10.85],[20181116,10.82],[20181119,10.82],[20181120,10.79],[20181121,10.79],[20181122,10.8],[20181123,10.81],[20181126,10.82],[20181127,10.8],[20181128,10.79],[20181129,10.79],[20181130,10.79],[20181203,10.79],[20181204,10.8],[20181205,10.79],[20181206,10.78],[20181207,10.77],[20181210,10.78],[20181211,10.76],[20181212,10.75],[20181213,10.76],[20181214,10.77],[20181217,10.77],[20181218,10.79],[20181219,10.79],[20181220,10.8],[20181221,10.78],[20181224,10.77],[20181228,10.77],[20181231,10.78],[20190102,10.78],[20190103,10.79],[20190104,10.79],[20190107,10.8],[20190108,10.8],[20190109,10.81],[20190110,10.81],[20190111,10.81],[20190114,10.82],[20190115,10.81],[20190116,10.82],[20190117,10.83],[20190118,10.85],[20190121,10.85],[20190122,10.86],[20190123,10.86],[20190124,10.86],[20190125,10.88],[20190128,10.88],[20190129,10.88],[20190130,10.89],[20190131,10.92],[20190201,10.94],[20190204,10.93],[20190205,10.92],[20190206,10.93],[20190207,10.93],[20190208,10.93],[20190211,10.93],[20190212,10.93],[20190213,10.93],[20190214,10.93],[20190215,10.93],[20190218,10.93],[20190219,10.94],[20190220,10.94],[20190221,10.95],[20190222,10.94],[20190225,10.94],[20190226,10.94],[20190227,10.97],[20190228,10.96],[20190301,10.96],[20190304,10.96],[20190305,10.96],[20190306,10.96],[20190307,10.97],[20190308,10.99],[20190311,10.98],[20190312,10.99],[20190313,10.99],[20190314,11],[20190315,11],[20190319,11.02],[20190320,11.02],[20190321,11.05],[20190322,11.06],[20190325,11.06],[20190326,11.06],[20190327,11.09],[20190328,11.11],[20190329,11.09],[20190401,11.1],[20190402,11.1],[20190403,11.1],[20190404,11.09],[20190405,11.08],[20190408,11.09],[20190409,11.1],[20190410,11.11],[20190411,11.12],[20190412,11.11],[20190415,11.11],[20190416,11.11],[20190417,11.11],[20190418,11.11],[20190423,11.11],[20190424,11.12],[20190425,11.14],[20190426,11.14],[20190429,11.14],[20190430,11.13],[20190501,11.14],[20190502,11.14],[20190503,11.13],[20190507,11.14],[20190508,11.15],[20190509,11.13],[20190510,11.13],[20190513,11.13],[20190514,11.14],[20190515,11.15],[20190516,11.16],[20190517,11.16],[20190520,11.16],[20190521,11.15],[20190522,11.14],[20190523,11.14],[20190524,11.15],[20190528,11.17],[20190529,11.17],[20190530,11.17],[20190531,11.19],[20190604,11.22],[20190605,11.22],[20190606,11.23],[20190607,11.23],[20190610,11.23],[20190611,11.23],[20190612,11.23],[20190613,11.24],[20190614,11.25],[20190617,11.23],[20190618,11.28],[20190619,11.29],[20190620,11.34],[20190621,11.33],[20190624,11.33],[20190625,11.34],[20190626,11.34],[20190627,11.33],[20190628,11.34],[20190701,11.36],[20190702,11.38],[20190703,11.41],[20190704,11.42],[20190705,11.42],[20190708,11.4],[20190709,11.38],[20190710,11.36],[20190711,11.38],[20190712,11.36],[20190715,11.37],[20190716,11.41],[20190717,11.41],[20190718,11.42],[20190719,11.43],[20190722,11.44],[20190723,11.44],[20190724,11.45],[20190725,11.46],[20190726,11.46],[20190729,11.46],[20190730,11.45],[20190731,11.44],[20190801,11.45],[20190802,11.51],[20190806,11.53],[20190807,11.58],[20190808,11.54],[20190809,11.56],[20190812,11.56],[20190813,11.58],[20190814,11.57],[20190815,11.59],[20190816,11.57],[20190819,11.55],[20190820,11.58],[20190821,11.57],[20190822,11.58],[20190823,11.56],[20190827,11.61],[20190828,11.65],[20190829,11.64],[20190830,11.63],[20190902,11.63],[20190903,11.64],[20190904,11.63],[20190905,11.63],[20190906,11.6],[20190909,11.58],[20190910,11.57],[20190911,11.54],[20190912,11.53],[20190913,11.54],[20190916,11.52],[20190917,11.53],[20190918,11.54],[20190919,11.52],[20190920,11.54],[20190923,11.58],[20190924,11.58],[20190925,11.6],[20190926,11.56],[20190927,11.56],[20190930,11.57],[20191001,11.54],[20191002,11.6],[20191003,11.61],[20191004,11.64],[20191007,11.63],[20191008,11.62],[20191009,11.6],[20191010,11.59],[20191011,11.56],[20191014,11.56],[20191015,11.57],[20191016,11.56],[20191017,11.54],[20191018,11.55],[20191021,11.55],[20191022,11.55],[20191023,11.57],[20191024,11.57],[20191025,11.58],[20191029,11.55],[20191030,11.55],[20191031,11.58],[20191101,11.61],[20191104,11.58],[20191105,11.57],[20191106,11.56],[20191107,11.55],[20191108,11.52],[20191111,11.52],[20191112,11.51],[20191113,11.53],[20191114,11.54],[20191115,11.54],[20191118,11.53],[20191119,11.55],[20191120,11.58],[20191121,11.57],[20191122,11.58],[20191125,11.57],[20191126,11.59],[20191127,11.6],[20191128,11.6],[20191129,11.61],[20191202,11.58],[20191203,11.61],[20191204,11.63],[20191205,11.62],[20191206,11.62],[20191209,11.63],[20191210,11.62],[20191211,11.61],[20191212,11.62],[20191213,11.65],[20191216,11.63],[20191217,11.63],[20191218,11.63],[20191219,11.65],[20191220,11.61],[20191223,11.62],[20191224,11.62],[20191230,11.6],[20191231,11.61],[20200102,11.61],[20200103,11.67],[20200106,11.68],[20200107,11.66],[20200108,11.66],[20200109,11.64],[20200110,11.65],[20200113,11.69],[20200114,11.69],[20200115,11.72],[20200116,11.73],[20200117,11.73],[20200120,11.74],[20200121,11.75],[20200122,11.77],[20200123,11.79],[20200124,11.8],[20200127,11.85],[20200128,11.84],[20200129,11.83],[20200130,11.86],[20200131,11.85],[20200203,11.86],[20200204,11.85],[20200205,11.82],[20200206,11.83],[20200207,11.86],[20200210,11.86],[20200211,11.87],[20200212,11.86],[20200213,11.87],[20200214,11.87],[20200217,11.87],[20200218,11.88],[20200219,11.88],[20200220,11.89],[20200221,11.91],[20200224,11.91],[20200225,11.93],[20200226,11.96],[20200227,11.91],[20200228,11.9],[20200302,11.95],[20200303,11.94],[20200304,12.03],[20200305,12.03],[20200306,12.08],[20200309,12.12],[20200310,11.75],[20200311,11.74],[20200312,11.58],[20200313,11.19],[20200316,11.13],[20200318,10.58],[20200319,10.33],[20200320,10.35],[20200323,10.42],[20200324,10.44],[20200325,10.56],[20200326,10.71],[20200327,10.87],[20200330,10.86],[20200331,10.88],[20200401,10.95],[20200402,10.92],[20200403,10.93],[20200406,10.91],[20200407,10.98],[20200408,11.07],[20200409,11.19],[20200414,11.49],[20200415,11.6],[20200416,11.55],[20200417,11.54],[20200420,11.54],[20200421,11.48],[20200422,11.45],[20200423,11.48],[20200424,11.54],[20200427,11.56],[20200428,11.56],[20200429,11.59],[20200430,11.6],[20200501,11.6],[20200505,11.52],[20200506,11.52],[20200507,11.48],[20200508,11.52],[20200511,11.5],[20200512,11.47],[20200513,11.49],[20200514,11.46],[20200515,11.44],[20200518,11.43],[20200519,11.49],[20200520,11.54],[20200521,11.64],[20200522,11.66],[20200526,11.69],[20200527,11.77],[20200528,11.85],[20200529,11.9],[20200602,11.97],[20200603,12.05],[20200604,12.11],[20200605,12.19],[20200608,12.31],[20200609,12.34],[20200610,12.3],[20200611,12.29],[20200612,12.21],[20200615,12.24],[20200616,12.28],[20200617,12.35],[20200618,12.33],[20200619,12.29],[20200622,12.3],[20200623,12.29],[20200624,12.3],[20200625,12.26],[20200626,12.25],[20200629,12.25],[20200630,12.26],[20200701,12.28],[20200702,12.31],[20200703,12.36],[20200706,12.38],[20200707,12.41],[20200708,12.4],[20200709,12.39],[20200710,12.4],[20200713,12.37],[20200714,12.38],[20200715,12.4],[20200716,12.43],[20200717,12.46],[20200720,12.49],[20200721,12.54],[20200722,12.58],[20200723,12.6],[20200724,12.58],[20200727,12.6],[20200728,12.57],[20200729,12.57],[20200730,12.58],[20200731,12.58],[20200804,12.61],[20200805,12.66],[20200806,12.68],[20200807,12.68],[20200810,12.68],[20200811,12.69],[20200812,12.68],[20200813,12.7],[20200814,12.66],[20200817,12.65],[20200818,12.65],[20200819,12.67],[20200820,12.67],[20200821,12.68],[20200824,12.71],[20200825,12.69],[20200826,12.68],[20200827,12.69],[20200828,12.67],[20200901,12.7],[20200902,12.74],[20200903,12.77],[20200904,12.76],[20200907,12.72],[20200908,12.73],[20200909,12.71],[20200910,12.68],[20200911,12.7],[20200914,12.71],[20200915,12.71],[20200916,12.74],[20200917,12.76],[20200918,12.78],[20200921,12.79],[20200922,12.73],[20200923,12.72],[20200924,12.72],[20200925,12.71],[20200928,12.69],[20200929,12.73],[20200930,12.74],[20201001,12.74],[20201002,12.77],[20201005,12.74],[20201006,12.76],[20201007,12.76],[20201008,12.79],[20201009,12.82],[20201012,12.82],[20201013,12.84],[20201014,12.86],[20201015,12.86],[20201016,12.82],[20201019,12.8],[20201020,12.81],[20201021,12.82],[20201022,12.82],[20201023,12.82],[20201027,12.84],[20201028,12.85],[20201029,12.8],[20201030,12.76],[20201102,12.76],[20201103,12.78],[20201104,12.83],[20201105,12.94],[20201106,12.99],[20201109,12.98],[20201110,13.03],[20201111,13.02],[20201112,13.04],[20201113,13.03],[20201116,13.06],[20201117,13.11],[20201118,13.15],[20201119,13.18],[20201120,13.21],[20201123,13.24],[20201124,13.27],[20201125,13.31],[20201126,13.31],[20201127,13.32],[20201130,13.33],[20201201,13.33],[20201202,13.33],[20201203,13.33],[20201204,13.34],[20201207,13.37],[20201208,13.37],[20201209,13.36],[20201210,13.39],[20201211,13.42],[20201214,13.38],[20201215,13.4],[20201216,13.38],[20201217,13.4],[20201218,13.42],[20201221,13.46],[20201222,13.4],[20201223,13.42],[20201224,13.39],[20201230,13.41],[20201231,13.44],[20210104,13.46],[20210105,13.48],[20210106,13.42],[20210107,13.44],[20210108,13.43],[20210111,13.42],[20210112,13.43],[20210113,13.43],[20210114,13.45],[20210115,13.46],[20210118,13.48],[20210119,13.48],[20210120,13.49],[20210121,13.5],[20210122,13.48],[20210125,13.49],[20210126,13.5],[20210127,13.51],[20210128,13.5],[20210129,13.47],[20210201,13.47],[20210202,13.46],[20210203,13.47],[20210204,13.47],[20210205,13.47],[20210208,13.48],[20210209,13.5],[20210210,13.52],[20210211,13.53],[20210212,13.53],[20210215,13.5],[20210216,13.5],[20210217,13.48],[20210218,13.49],[20210219,13.48],[20210222,13.46],[20210223,13.47],[20210224,13.45],[20210225,13.42],[20210226,13.4],[20210301,13.41],[20210302,13.41],[20210303,13.43],[20210304,13.42],[20210305,13.4],[20210308,13.37],[20210309,13.39],[20210310,13.37],[20210311,13.38],[20210312,13.38],[20210315,13.37],[20210316,13.37],[20210318,13.34],[20210319,13.35],[20210322,13.35],[20210323,13.36],[20210324,13.38],[20210325,13.38],[20210326,13.37],[20210329,13.37],[20210330,13.35],[20210331,13.35],[20210401,13.34],[20210406,13.35],[20210407,13.36],[20210408,13.37],[20210409,13.36],[20210412,13.38],[20210413,13.37],[20210414,13.37],[20210415,13.37],[20210416,13.38],[20210419,13.38],[20210420,13.38],[20210421,13.39],[20210422,13.39],[20210423,13.4],[20210426,13.39],[20210427,13.39],[20210428,13.38],[20210429,13.38],[20210430,13.38],[20210504,13.39],[20210505,13.4],[20210506,13.41],[20210507,13.41],[20210510,13.41],[20210511,13.41],[20210512,13.4],[20210513,13.38],[20210514,13.37],[20210517,13.37],[20210518,13.38],[20210519,13.39],[20210520,13.38],[20210521,13.39],[20210524,13.39],[20210525,13.4],[20210526,13.41],[20210527,13.42],[20210528,13.4],[20210601,13.39],[20210602,13.4],[20210603,13.41],[20210604,13.41],[20210608,13.43],[20210609,13.44],[20210610,13.45],[20210611,13.47],[20210614,13.46],[20210615,13.47],[20210616,13.47],[20210617,13.45],[20210618,13.47],[20210621,13.48],[20210622,13.45],[20210623,13.44],[20210624,13.44],[20210625,13.44],[20210628,13.43],[20210629,13.45],[20210630,13.46],[20210701,13.46],[20210702,13.47],[20210705,13.46],[20210706,13.46],[20210707,13.5],[20210708,13.54],[20210709,13.5],[20210712,13.5],[20210713,13.5],[20210714,13.49],[20210715,13.52],[20210716,13.52],[20210719,13.56],[20210720,13.57],[20210721,13.52],[20210722,13.52],[20210723,13.52],[20210726,13.55],[20210727,13.54],[20210728,13.54],[20210729,13.55],[20210730,13.56],[20210803,13.59],[20210804,13.6],[20210805,13.62],[20210806,13.58],[20210809,13.56],[20210810,13.54],[20210811,13.52],[20210812,13.52],[20210813,13.52],[20210816,13.55],[20210817,13.57],[20210818,13.56],[20210819,13.58],[20210820,13.58],[20210823,13.55],[20210824,13.55],[20210825,13.54],[20210826,13.52],[20210827,13.53],[20210831,13.55],[20210901,13.53],[20210902,13.55],[20210903,13.55],[20210906,13.53],[20210907,13.53],[20210908,13.53],[20210909,13.53],[20210910,13.56],[20210913,13.57],[20210914,13.57],[20210915,13.61],[20210916,13.58],[20210917,13.57],[20210920,13.55],[20210921,13.54],[20210922,13.55],[20210923,13.55],[20210924,13.51],[20210927,13.48],[20210928,13.45],[20210929,13.45],[20210930,13.45],[20211001,13.45],[20211004,13.43],[20211005,13.43],[20211006,13.4],[20211007,13.4],[20211008,13.37],[20211011,13.36],[20211012,13.35],[20211013,13.38],[20211014,13.41],[20211015,13.4],[20211018,13.41],[20211019,13.41],[20211020,13.39],[20211021,13.37],[20211022,13.37],[20211026,13.4],[20211027,13.43],[20211028,13.49],[20211029,13.44],[20211101,13.44],[20211102,13.44],[20211103,13.44],[20211104,13.41],[20211105,13.46],[20211108,13.48],[20211109,13.52],[20211110,13.52],[20211111,13.49],[20211112,13.49],[20211115,13.47],[20211116,13.48],[20211117,13.42],[20211118,13.44],[20211119,13.47],[20211122,13.46],[20211123,13.43],[20211124,13.41],[20211125,13.37],[20211126,13.44],[20211129,13.44],[20211130,13.47],[20211201,13.47],[20211202,13.51],[20211203,13.52],[20211206,13.56],[20211207,13.55],[20211208,13.58],[20211209,13.54],[20211210,13.52],[20211213,13.52],[20211214,13.53],[20211215,13.51],[20211216,13.5],[20211217,13.49],[20211220,13.5],[20211221,13.46],[20211222,13.43],[20211223,13.44],[20211224,13.43],[20211230,13.43],[20211231,13.44],[20220104,13.41],[20220105,13.42],[20220106,13.44],[20220107,13.41],[20220110,13.4],[20220111,13.39],[20220112,13.39],[20220113,13.39],[20220114,13.4],[20220117,13.39],[20220118,13.37],[20220119,13.34],[20220120,13.36],[20220121,13.37],[20220124,13.38],[20220125,13.33],[20220126,13.34],[20220127,13.33],[20220128,13.31],[20220131,13.28],[20220201,13.27],[20220202,13.28],[20220203,13.31],[20220204,13.23],[20220207,13.14],[20220208,13.13],[20220209,13.14],[20220210,13.14],[20220211,13.1],[20220214,13.1],[20220215,13.03],[20220216,13.03],[20220217,13.05],[20220218,13.05],[20220221,13.07],[20220222,13.03],[20220223,13.02],[20220224,12.99],[20220225,12.94],[20220228,12.94],[20220301,13.02],[20220302,13.01],[20220303,12.95],[20220304,12.94],[20220307,12.82],[20220308,12.73],[20220309,12.74],[20220310,12.78],[20220311,12.73],[20220314,12.69],[20220315,12.62],[20220316,12.65],[20220321,12.81],[20220322,12.75],[20220323,12.75],[20220324,12.75],[20220325,12.78],[20220328,12.73],[20220329,12.76],[20220330,12.84],[20220331,12.89],[20220401,12.92],[20220404,12.91],[20220405,12.91],[20220406,12.83],[20220407,12.81],[20220408,12.77],[20220411,12.71],[20220412,12.67],[20220413,12.69],[20220414,12.71],[20220419,12.62],[20220420,12.59],[20220421,12.57],[20220422,12.51],[20220425,12.53],[20220426,12.53],[20220427,12.51],[20220428,12.48],[20220429,12.43],[20220503,12.33],[20220504,12.34],[20220505,12.35],[20220506,12.27],[20220509,12.16],[20220510,12.23],[20220511,12.26],[20220512,12.28],[20220513,12.27],[20220516,12.26],[20220517,12.26],[20220518,12.28],[20220519,12.21],[20220520,12.17],[20220523,12.19],[20220524,12.19],[20220525,12.21],[20220526,12.26],[20220527,12.32],[20220530,12.36],[20220531,12.34],[20220601,12.28],[20220607,12.18],[20220608,12.17],[20220609,12.14],[20220610,12.05],[20220613,11.8],[20220614,11.72],[20220615,11.64],[20220616,11.61],[20220617,11.66],[20220620,11.62],[20220621,11.59],[20220622,11.62],[20220623,11.64],[20220624,11.64],[20220627,11.6],[20220628,11.53],[20220629,11.5],[20220630,11.48],[20220701,11.53],[20220704,11.59],[20220705,11.59],[20220706,11.65],[20220707,11.57],[20220708,11.6],[20220711,11.58],[20220712,11.66],[20220713,11.62],[20220714,11.6],[20220715,11.59],[20220718,11.56],[20220719,11.57],[20220720,11.6],[20220721,11.59],[20220722,11.76],[20220725,11.84],[20220726,11.88],[20220727,11.85],[20220728,11.92],[20220729,12.06],[20220802,12.24],[20220803,12.08],[20220804,12.12],[20220805,12.15],[20220808,12.06],[20220809,12.07],[20220810,12.06],[20220811,12.11],[20220812,12.09],[20220815,12.13],[20220816,12.16],[20220817,12.07],[20220818,12.03],[20220819,11.97],[20220822,11.9],[20220823,11.8],[20220824,11.78],[20220825,11.77],[20220826,11.78],[20220830,11.7],[20220831,11.62],[20220901,11.54],[20220902,11.48],[20220905,11.47],[20220906,11.43],[20220907,11.37],[20220908,11.44],[20220909,11.44],[20220912,11.46],[20220913,11.5],[20220914,11.36],[20220915,11.33],[20220916,11.28],[20220920,11.23],[20220921,11.18],[20220922,11.14],[20220923,10.98],[20220926,10.85],[20220927,10.75],[20220928,10.59],[20220929,10.59],[20220930,10.67],[20221003,10.62],[20221004,10.8],[20221005,10.74],[20221006,10.66],[20221007,10.61],[20221010,10.52],[20221011,10.44],[20221012,10.36],[20221013,10.37],[20221014,10.4],[20221017,10.38],[20221018,10.41],[20221019,10.42],[20221020,10.41],[20221021,10.31],[20221024,10.42],[20221025,10.5],[20221026,10.59],[20221027,10.62],[20221028,10.7],[20221101,10.77],[20221102,10.72],[20221103,10.6],[20221104,10.6],[20221107,10.64],[20221108,10.62],[20221109,10.62],[20221110,10.7],[20221111,11.04],[20221114,11.03],[20221115,11.1],[20221116,11.14],[20221117,11.18],[20221118,11.12],[20221121,11.14],[20221122,11.18],[20221123,11.22],[20221124,11.34],[20221125,11.32],[20221128,11.33],[20221129,11.31],[20221130,11.27],[20221201,11.38],[20221202,11.45],[20221205,11.45],[20221206,11.41],[20221207,11.41],[20221208,11.44],[20221209,11.43],[20221212,11.4],[20221213,11.37],[20221214,11.47],[20221215,11.47],[20221216,11.41],[20221219,11.38],[20221220,11.28],[20221221,11.24],[20221222,11.23],[20221223,11.22],[20221229,11.13],[20221230,11.15],[20230103,11.21],[20230104,11.26],[20230105,11.27],[20230106,11.23],[20230109,11.37],[20230110,11.42],[20230111,11.45],[20230112,11.53],[20230113,11.64],[20230116,11.61],[20230117,11.59],[20230118,11.66],[20230119,11.74],[20230120,11.68],[20230123,11.64],[20230124,11.65],[20230125,11.7],[20230126,11.7],[20230127,11.69],[20230130,11.67],[20230131,11.66],[20230201,11.72],[20230202,11.85],[20230203,11.95],[20230207,11.73],[20230208,11.71],[20230209,11.75],[20230210,11.65],[20230213,11.6],[20230214,11.6],[20230215,11.55],[20230216,11.55],[20230217,11.46],[20230220,11.5],[20230221,11.44],[20230222,11.36],[20230223,11.37],[20230224,11.39],[20230227,11.31],[20230228,11.3],[20230301,11.31],[20230302,11.25],[20230303,11.24],[20230306,11.26],[20230307,11.28],[20230308,11.23],[20230309,11.22],[20230310,11.29],[20230313,11.47],[20230314,11.31],[20230315,11.38],[20230316,11.34],[20230320,11.14],[20230321,11.15],[20230322,11.18],[20230323,11.29],[20230324,11.36],[20230327,11.17],[20230328,11.1],[20230329,11.1],[20230330,11.15],[20230331,11.16],[20230403,11.26],[20230404,11.35],[20230405,11.39],[20230406,11.44],[20230411,11.34],[20230412,11.3],[20230413,11.34],[20230414,11.34],[20230417,11.27],[20230418,11.25],[20230419,11.22],[20230420,11.26],[20230421,11.29],[20230424,11.26],[20230425,11.32],[20230426,11.37],[20230427,11.33],[20230428,11.31],[20230502,11.28],[20230503,11.39],[20230504,11.43],[20230505,11.39],[20230509,11.31],[20230510,11.28],[20230511,11.35],[20230512,11.36],[20230515,11.3],[20230516,11.33],[20230517,11.27],[20230518,11.23],[20230519,11.18],[20230522,11.2],[20230523,11.14],[20230524,11.16],[20230525,11.08],[20230526,11.04],[20230530,11.08],[20230531,11.16],[20230601,11.14],[20230602,11.2],[20230606,11.16],[20230607,11.14],[20230608,11.07],[20230609,11.12],[20230612,11.13],[20230613,11.16],[20230614,11.09],[20230615,11.06],[20230616,11.11],[20230619,11.08],[20230620,11.09],[20230621,11.09],[20230622,11.06],[20230623,11.1],[20230626,11.15],[20230627,11.12],[20230628,11.1],[20230629,11.08],[20230630,10.97],[20230703,10.99],[20230704,10.98],[20230705,11.01],[20230706,10.88],[20230707,10.8],[20230710,10.82],[20230711,10.89],[20230712,10.9],[20230713,11.09],[20230714,11.13],[20230717,11.14],[20230718,11.16],[20230719,11.2],[20230720,11.15],[20230721,11.09],[20230724,11.16],[20230725,11.09],[20230726,11.09],[20230727,11.12],[20230728,11.08],[20230731,11.1],[20230801,11.13],[20230802,11.09],[20230803,11],[20230804,10.95],[20230808,11.13],[20230809,11.1],[20230810,11.1],[20230811,11.04],[20230814,10.98],[20230815,10.88],[20230816,10.93],[20230817,10.83],[20230818,10.88],[20230821,10.83],[20230822,10.81],[20230823,10.88],[20230824,10.93],[20230825,10.88],[20230829,10.9],[20230830,10.95],[20230831,11],[20230901,11.01],[20230904,10.94],[20230905,10.91],[20230906,10.89],[20230907,10.86],[20230908,10.9],[20230911,10.87],[20230912,10.88],[20230913,10.86],[20230914,10.92],[20230915,10.9],[20230918,10.87],[20230919,10.89],[20230920,10.9],[20230921,10.84],[20230922,10.81],[20230925,10.81],[20230926,10.8],[20230927,10.79],[20230928,10.65],[20230929,10.72],[20231002,10.68],[20231003,10.62],[20231004,10.51],[20231005,10.6],[20231006,10.58],[20231009,10.57],[20231010,10.64],[20231011,10.75],[20231012,10.74],[20231013,10.7],[20231016,10.65],[20231017,10.6],[20231018,10.52],[20231019,10.42],[20231020,10.44],[20231023,10.42],[20231024,10.54],[20231025,10.53],[20231026,10.47],[20231027,10.55],[20231031,10.56],[20231101,10.46],[20231102,10.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,494.51],[20181103,494.51],[20181104,494.51],[20181105,495.43],[20181106,494.48],[20181107,493.68],[20181108,494.48],[20181109,496.2],[20181110,496.2],[20181111,496.2],[20181112,497.6],[20181113,497.74],[20181114,496.8],[20181115,496.02],[20181116,494.97],[20181117,494.97],[20181118,494.97],[20181119,493.21],[20181120,492.8],[20181121,492.89],[20181122,493.15],[20181123,494.53],[20181124,494.53],[20181125,494.53],[20181126,494.21],[20181127,494.71],[20181128,495.49],[20181129,493.83],[20181130,494.25],[20181201,494.25],[20181202,494.25],[20181203,495.34],[20181204,494.55],[20181205,495.05],[20181206,495.27],[20181207,494.94],[20181208,494.94],[20181209,494.94],[20181210,493.87],[20181211,494.58],[20181212,495.02],[20181213,495.07],[20181214,497.03],[20181215,497.03],[20181216,497.03],[20181217,496.28],[20181218,496.01],[20181219,495.59],[20181220,494.7],[20181221,494.91],[20181222,494.91],[20181223,494.91],[20181224,495.16],[20181225,495.16],[20181226,495.15],[20181227,495.73],[20181228,494.9],[20181229,494.9],[20181230,494.9],[20181231,495.33],[20190101,495.33],[20190102,496.86],[20190103,498.46],[20190104,497.19],[20190105,497.19],[20190106,497.19],[20190107,496.61],[20190108,496.52],[20190109,496.59],[20190110,495.42],[20190111,495.88],[20190112,495.88],[20190113,495.88],[20190114,497.48],[20190115,498.53],[20190116,499.63],[20190117,499.64],[20190118,499.75],[20190119,499.75],[20190120,499.75],[20190121,500.16],[20190122,501.16],[20190123,501.33],[20190124,502.9],[20190125,503.02],[20190126,503.02],[20190127,503.02],[20190128,501.65],[20190129,501.83],[20190130,501.84],[20190131,502.53],[20190201,502.76],[20190202,502.76],[20190203,502.76],[20190204,502.97],[20190205,503.79],[20190206,504.84],[20190207,505.98],[20190208,506.31],[20190209,506.31],[20190210,506.31],[20190211,506.65],[20190212,506.6],[20190213,506.54],[20190214,507.34],[20190215,507.74],[20190216,507.74],[20190217,507.74],[20190218,507.18],[20190219,507.65],[20190220,507.08],[20190221,506.49],[20190222,507.28],[20190223,507.28],[20190224,507.28],[20190225,507.14],[20190226,507.45],[20190227,506.99],[20190228,506.27],[20190301,506.32],[20190302,506.32],[20190303,506.32],[20190304,507.53],[20190305,507.73],[20190306,508.52],[20190307,509.9],[20190308,510.83],[20190309,510.83],[20190310,510.83],[20190311,510.44],[20190312,510.35],[20190313,510.07],[20190314,510.5],[20190315,510.73],[20190316,510.73],[20190317,510.73],[20190318,510.49],[20190319,510.46],[20190320,510.83],[20190321,511.15],[20190322,514.01],[20190323,514.01],[20190324,514.01],[20190325,513.97],[20190326,514.89],[20190327,516.18],[20190328,516.7],[20190329,516.28],[20190330,516.28],[20190331,516.3],[20190401,516.04],[20190402,516.8],[20190403,515.76],[20190404,516.29],[20190405,516.1],[20190406,516.1],[20190407,516.1],[20190408,515.81],[20190409,515.45],[20190410,516.01],[20190411,516.07],[20190412,514.37],[20190413,514.37],[20190414,514.37],[20190415,514.45],[20190416,514.37],[20190417,514.26],[20190418,515.91],[20190419,515.92],[20190420,515.92],[20190421,515.92],[20190422,515.82],[20190423,515.82],[20190424,517.34],[20190425,518.91],[20190426,519.2],[20190427,519.2],[20190428,519.2],[20190429,518.76],[20190430,517.68],[20190501,517.77],[20190502,517.64],[20190503,518.88],[20190504,518.88],[20190505,518.88],[20190506,518.56],[20190507,518.93],[20190508,518.25],[20190509,518.14],[20190510,517.27],[20190511,517.27],[20190512,517.27],[20190513,517.34],[20190514,517.53],[20190515,518.9],[20190516,518.46],[20190517,519.16],[20190518,519.16],[20190519,519.16],[20190520,519],[20190521,518.75],[20190522,518.84],[20190523,520],[20190524,519.16],[20190525,519.16],[20190526,519.16],[20190527,519.04],[20190528,519.59],[20190529,520.74],[20190530,521.04],[20190531,521.76],[20190601,521.76],[20190602,521.76],[20190603,521.96],[20190604,520.86],[20190605,521.21],[20190606,521.25],[20190607,521.64],[20190608,521.64],[20190609,521.64],[20190610,521.22],[20190611,520.85],[20190612,520.91],[20190613,522.12],[20190614,523.01],[20190615,523.01],[20190616,523.01],[20190617,523.44],[20190618,525.76],[20190619,526.11],[20190620,525.92],[20190621,525.4],[20190622,525.4],[20190623,525.4],[20190624,525.8],[20190625,526.17],[20190626,525.63],[20190627,525.93],[20190628,526.41],[20190629,526.41],[20190630,526.45],[20190701,527.22],[20190702,528.02],[20190703,529.25],[20190704,529.54],[20190705,528.9],[20190706,528.9],[20190707,528.9],[20190708,528.82],[20190709,528.22],[20190710,527.74],[20190711,527.35],[20190712,527.09],[20190713,527.09],[20190714,527.09],[20190715,527.77],[20190716,527.92],[20190717,528.54],[20190718,528.91],[20190719,529.15],[20190720,529.15],[20190721,529.15],[20190722,529.43],[20190723,532.31],[20190724,533.88],[20190725,533.91],[20190726,534.03],[20190727,534.03],[20190728,534.03],[20190729,534.29],[20190730,534.05],[20190731,534.66],[20190801,535.55],[20190802,536.17],[20190803,536.17],[20190804,536.17],[20190805,535.4],[20190806,535.08],[20190807,535.67],[20190808,535.51],[20190809,535.4],[20190810,535.4],[20190811,535.4],[20190812,535.93],[20190813,535.33],[20190814,536.89],[20190815,537.93],[20190816,540.45],[20190817,540.45],[20190818,540.45],[20190819,538.87],[20190820,540.08],[20190821,539.59],[20190822,539.57],[20190823,540.73],[20190824,540.73],[20190825,540.73],[20190826,540.11],[20190827,541.08],[20190828,542.04],[20190829,541.93],[20190830,542.74],[20190831,542.76],[20190901,542.76],[20190902,543.61],[20190903,545.21],[20190904,543.69],[20190905,541.74],[20190906,542.45],[20190907,542.45],[20190908,542.45],[20190909,541.53],[20190910,540.11],[20190911,540.38],[20190912,541.09],[20190913,536.89],[20190914,536.89],[20190915,536.89],[20190916,538.93],[20190917,538.94],[20190918,539.06],[20190919,539.07],[20190920,540.54],[20190921,540.54],[20190922,540.54],[20190923,542.6],[20190924,542.9],[20190925,542.55],[20190926,543.45],[20190927,543.51],[20190928,543.51],[20190929,543.51],[20190930,544.65],[20191001,544.3],[20191002,543.87],[20191003,544.09],[20191004,544.25],[20191005,544.25],[20191006,544.25],[20191007,543.52],[20191008,543.62],[20191009,542.87],[20191010,540.65],[20191011,539.94],[20191012,539.94],[20191013,539.94],[20191014,540.37],[20191015,540.92],[20191016,540.58],[20191017,538.97],[20191018,538.55],[20191019,538.55],[20191020,538.55],[20191021,537.63],[20191022,538.95],[20191023,539.47],[20191024,539.67],[20191025,539.72],[20191026,539.72],[20191027,539.72],[20191028,539.37],[20191029,539.24],[20191030,539.29],[20191031,539.71],[20191101,539.85],[20191102,539.85],[20191103,539.85],[20191104,539.04],[20191105,539.42],[20191106,540.12],[20191107,539.15],[20191108,539.71],[20191109,539.71],[20191110,539.71],[20191111,539.64],[20191112,540.08],[20191113,540.94],[20191114,541.86],[20191115,541.08],[20191116,541.08],[20191117,541.08],[20191118,540.68],[20191119,540.43],[20191120,541.06],[20191121,540.08],[20191122,540.88],[20191123,540.88],[20191124,540.88],[20191125,542.24],[20191126,542.52],[20191127,542.83],[20191128,542.85],[20191129,543.18],[20191130,543.2],[20191201,543.2],[20191202,541.35],[20191203,541.86],[20191204,541.58],[20191205,541.12],[20191206,541.14],[20191207,541.14],[20191208,541.14],[20191209,542.01],[20191210,542.14],[20191211,542.57],[20191212,540.73],[20191213,541.15],[20191214,541.15],[20191215,541.15],[20191216,541.79],[20191217,541.21],[20191218,541.86],[20191219,541.8],[20191220,542.4],[20191221,542.4],[20191222,542.4],[20191223,542.67],[20191224,542.8],[20191225,542.8],[20191226,542.8],[20191227,542.22],[20191228,542.22],[20191229,542.22],[20191230,541.12],[20191231,540.46],[20200101,540.46],[20200102,541.5],[20200103,543.62],[20200104,543.62],[20200105,543.62],[20200106,542.73],[20200107,542.97],[20200108,543.86],[20200109,543.77],[20200110,544.82],[20200111,544.82],[20200112,544.82],[20200113,543.82],[20200114,544.39],[20200115,544.46],[20200116,544.28],[20200117,545.75],[20200118,545.75],[20200119,545.75],[20200120,546.08],[20200121,546.47],[20200122,547.56],[20200123,548.18],[20200124,549.96],[20200125,549.96],[20200126,549.96],[20200127,550.86],[20200128,550.92],[20200129,551.54],[20200130,551.31],[20200131,551.22],[20200201,551.22],[20200202,551.22],[20200203,550.93],[20200204,550.61],[20200205,550.91],[20200206,551.44],[20200207,552.85],[20200208,552.85],[20200209,552.85],[20200210,553.87],[20200211,555.01],[20200212,554.85],[20200213,556.29],[20200214,557.34],[20200215,557.34],[20200216,557.34],[20200217,557.55],[20200218,558.56],[20200219,558.89],[20200220,559.17],[20200221,559.6],[20200222,559.6],[20200223,559.6],[20200224,559.49],[20200225,559.14],[20200226,557.67],[20200227,554.42],[20200228,553.42],[20200229,553.38],[20200301,553.38],[20200302,550.07],[20200303,551.38],[20200304,552.67],[20200305,551.81],[20200306,549.4],[20200307,549.4],[20200308,549.4],[20200309,542.57],[20200310,539.79],[20200311,538.26],[20200312,533.07],[20200313,529.84],[20200314,529.84],[20200315,529.84],[20200316,523.44],[20200317,519.72],[20200318,508.76],[20200319,505.72],[20200320,508.61],[20200321,508.61],[20200322,508.61],[20200323,506.4],[20200324,505.6],[20200325,508.86],[20200326,510.99],[20200327,514.73],[20200328,514.73],[20200329,514.73],[20200330,515.31],[20200331,517.35],[20200401,518.17],[20200402,519],[20200403,520.78],[20200404,520.78],[20200405,520.78],[20200406,521.13],[20200407,520.53],[20200408,522.18],[20200409,526.55],[20200410,526.69],[20200411,526.69],[20200412,526.69],[20200413,526.85],[20200414,530.25],[20200415,532.32],[20200416,533.15],[20200417,534.19],[20200418,534.19],[20200419,534.19],[20200420,533.59],[20200421,532.78],[20200422,531.87],[20200423,534.92],[20200424,535.19],[20200425,535.19],[20200426,535.19],[20200427,534.35],[20200428,534.84],[20200429,536.29],[20200430,536.87],[20200501,536.59],[20200502,536.59],[20200503,536.59],[20200504,534.83],[20200505,537.01],[20200506,537.09],[20200507,537.86],[20200508,537.32],[20200509,537.32],[20200510,537.32],[20200511,536.7],[20200512,536.62],[20200513,536.55],[20200514,537.79],[20200515,537.59],[20200516,537.59],[20200517,537.59],[20200518,537.02],[20200519,535.53],[20200520,537.14],[20200521,537.1],[20200522,540.08],[20200523,540.08],[20200524,540.08],[20200525,540.15],[20200526,539.71],[20200527,539.91],[20200528,539.95],[20200529,538.28],[20200530,538.28],[20200531,538.33],[20200601,538.66],[20200602,538.94],[20200603,539.07],[20200604,538.05],[20200605,538.04],[20200606,538.04],[20200607,538.04],[20200608,540.58],[20200609,541.09],[20200610,539.91],[20200611,539.85],[20200612,540.46],[20200613,540.46],[20200614,540.46],[20200615,541.07],[20200616,541.62],[20200617,543.61],[20200618,543.62],[20200619,544.11],[20200620,544.11],[20200621,544.11],[20200622,544.2],[20200623,542.79],[20200624,542.58],[20200625,544.06],[20200626,544.01],[20200627,544.01],[20200628,544.01],[20200629,542.1],[20200630,543.84],[20200701,544.18],[20200702,543.67],[20200703,544.72],[20200704,544.72],[20200705,544.72],[20200706,543.66],[20200707,544.86],[20200708,545.01],[20200709,544.82],[20200710,545.95],[20200711,545.95],[20200712,545.95],[20200713,544.47],[20200714,543.37],[20200715,542.57],[20200716,543.49],[20200717,543.5],[20200718,543.5],[20200719,543.5],[20200720,543.93],[20200721,545.47],[20200722,543.42],[20200723,544.12],[20200724,543.25],[20200725,543.25],[20200726,543.25],[20200727,540.29],[20200728,541.54],[20200729,541.61],[20200730,541.64],[20200731,540.05],[20200801,540.05],[20200802,540.05],[20200803,541.62],[20200804,542.13],[20200805,540.72],[20200806,541.57],[20200807,541.84],[20200808,541.84],[20200809,541.84],[20200810,543.03],[20200811,542.4],[20200812,541.66],[20200813,540.09],[20200814,540.22],[20200815,540.22],[20200816,540.22],[20200817,539.39],[20200818,538.74],[20200819,538.47],[20200820,540.16],[20200821,542.18],[20200822,542.18],[20200823,542.18],[20200824,540.91],[20200825,540.8],[20200826,540.87],[20200827,540.13],[20200828,538.39],[20200829,538.39],[20200830,538.39],[20200831,538.1],[20200901,538.17],[20200902,541.76],[20200903,543.02],[20200904,541.61],[20200905,541.61],[20200906,541.61],[20200907,541.21],[20200908,541.78],[20200909,541.46],[20200910,540.02],[20200911,540.05],[20200912,540.05],[20200913,540.05],[20200914,540.04],[20200915,539.99],[20200916,541],[20200917,542.3],[20200918,541.47],[20200919,541.47],[20200920,541.47],[20200921,541.98],[20200922,542.25],[20200923,542.51],[20200924,542.75],[20200925,542.42],[20200926,542.42],[20200927,542.42],[20200928,541.97],[20200929,541.59],[20200930,541.33],[20201001,541.14],[20201002,541.64],[20201003,541.64],[20201004,541.64],[20201005,540.52],[20201006,540.53],[20201007,540.74],[20201008,541.58],[20201009,541.65],[20201010,541.65],[20201011,541.65],[20201012,542.03],[20201013,543.18],[20201014,544.13],[20201015,544.91],[20201016,544.14],[20201017,544.14],[20201018,544.14],[20201019,543.38],[20201020,542.14],[20201021,541.45],[20201022,541.66],[20201023,541.08],[20201024,541.08],[20201025,541.08],[20201026,541.84],[20201027,542.36],[20201028,543.84],[20201029,543.73],[20201030,543.29],[20201031,543.28],[20201101,543.28],[20201102,544.24],[20201103,543.6],[20201104,545.25],[20201105,544.18],[20201106,544.03],[20201107,544.03],[20201108,544.03],[20201109,543.68],[20201110,544.86],[20201111,545.69],[20201112,545.88],[20201113,545.83],[20201114,545.83],[20201115,545.83],[20201116,546.01],[20201117,545.86],[20201118,546.66],[20201119,547.69],[20201120,547.9],[20201121,547.9],[20201122,547.9],[20201123,547.64],[20201124,548.11],[20201125,547.89],[20201126,547.91],[20201127,547.85],[20201128,547.85],[20201129,547.85],[20201130,547.03],[20201201,546.57],[20201202,544.64],[20201203,543.95],[20201204,543.88],[20201205,543.88],[20201206,543.88],[20201207,544.76],[20201208,545.46],[20201209,545.87],[20201210,545.71],[20201211,545.52],[20201212,545.52],[20201213,545.52],[20201214,545.46],[20201215,545.66],[20201216,545.09],[20201217,544.28],[20201218,543.79],[20201219,543.79],[20201220,543.79],[20201221,544.72],[20201222,544.05],[20201223,544.93],[20201224,545.17],[20201225,545.17],[20201226,545.17],[20201227,545.17],[20201228,544.77],[20201229,544.21],[20201230,544.13],[20201231,545],[20210101,545],[20210102,545],[20210103,545],[20210104,544.95],[20210105,544.94],[20210106,542.79],[20210107,543.43],[20210108,543.76],[20210109,543.76],[20210110,543.76],[20210111,544.66],[20210112,544.4],[20210113,545.27],[20210114,546.41],[20210115,546.78],[20210116,546.78],[20210117,546.78],[20210118,547.24],[20210119,546.58],[20210120,547.63],[20210121,546.48],[20210122,545.83],[20210123,545.83],[20210124,545.83],[20210125,546.67],[20210126,546.84],[20210127,547.38],[20210128,547.02],[20210129,546.01],[20210130,546.01],[20210131,546.01],[20210201,547.05],[20210202,547.88],[20210203,548.31],[20210204,548.7],[20210205,548.91],[20210206,548.91],[20210207,548.91],[20210208,548.16],[20210209,547.07],[20210210,546.96],[20210211,546.77],[20210212,546.85],[20210213,546.85],[20210214,546.85],[20210215,546.57],[20210216,545.2],[20210217,546.45],[20210218,545.86],[20210219,544.17],[20210220,544.17],[20210221,544.17],[20210222,543.21],[20210223,542.59],[20210224,542.03],[20210225,538.46],[20210226,539.92],[20210227,539.92],[20210228,539.92],[20210301,542.25],[20210302,543.17],[20210303,542.07],[20210304,541.6],[20210305,542.41],[20210306,542.41],[20210307,542.41],[20210308,542.75],[20210309,542.66],[20210310,543.18],[20210311,542.67],[20210312,542],[20210313,542],[20210314,542],[20210315,542.45],[20210316,542.75],[20210317,542.42],[20210318,541.49],[20210319,541.98],[20210320,541.98],[20210321,541.98],[20210322,541.72],[20210323,543.06],[20210324,544.38],[20210325,545.08],[20210326,545.19],[20210327,545.19],[20210328,545.19],[20210329,544.84],[20210330,545.02],[20210331,545.65],[20210401,546.26],[20210402,546.23],[20210403,546.23],[20210404,546.23],[20210405,546.21],[20210406,545.66],[20210407,544.32],[20210408,544.95],[20210409,544.29],[20210410,544.29],[20210411,544.29],[20210412,543.95],[20210413,543.93],[20210414,542.73],[20210415,543.6],[20210416,543.42],[20210417,543.42],[20210418,543.42],[20210419,542.64],[20210420,542.25],[20210421,543.08],[20210422,542.56],[20210423,542.12],[20210424,542.12],[20210425,542.12],[20210426,541.62],[20210427,541.35],[20210428,541.25],[20210429,540.17],[20210430,541.14],[20210501,541.14],[20210502,541.14],[20210503,541.57],[20210504,542.8],[20210505,543.56],[20210506,542.76],[20210507,542.66],[20210508,542.66],[20210509,542.66],[20210510,541.13],[20210511,540.24],[20210512,540.22],[20210513,540.38],[20210514,540.1],[20210515,540.1],[20210516,540.1],[20210517,539.76],[20210518,538.43],[20210519,537.83],[20210520,538.22],[20210521,539.16],[20210522,539.16],[20210523,539.16],[20210524,539],[20210525,538.8],[20210526,539.96],[20210527,540.27],[20210528,541.45],[20210529,541.45],[20210530,541.45],[20210531,540.85],[20210601,539.89],[20210602,540.96],[20210603,540.91],[20210604,542.73],[20210605,542.73],[20210606,542.73],[20210607,542.27],[20210608,542.33],[20210609,542.9],[20210610,543.68],[20210611,545.21],[20210612,545.21],[20210613,545.21],[20210614,545.04],[20210615,544.59],[20210616,544.26],[20210617,547.34],[20210618,548.59],[20210619,548.59],[20210620,548.59],[20210621,548.12],[20210622,547.97],[20210623,547.45],[20210624,547.41],[20210625,546.84],[20210626,546.84],[20210627,546.84],[20210628,548.02],[20210629,548.47],[20210630,549.03],[20210701,548.91],[20210702,550.48],[20210703,550.48],[20210704,550.48],[20210705,550.27],[20210706,551.25],[20210707,552.16],[20210708,552.07],[20210709,551.26],[20210710,551.26],[20210711,551.26],[20210712,551.49],[20210713,551.55],[20210714,552.64],[20210715,553.18],[20210716,553.36],[20210717,553.36],[20210718,553.36],[20210719,554.44],[20210720,554.26],[20210721,553.82],[20210722,554.66],[20210723,554.87],[20210724,554.87],[20210725,554.87],[20210726,554.53],[20210727,554.39],[20210728,554.6],[20210729,553.6],[20210730,553.65],[20210731,553.66],[20210801,553.66],[20210802,554.18],[20210803,554.72],[20210804,555.34],[20210805,555.42],[20210806,555.29],[20210807,555.29],[20210808,555.29],[20210809,555.48],[20210810,555.9],[20210811,555.83],[20210812,555.56],[20210813,555.43],[20210814,555.43],[20210815,555.43],[20210816,555.94],[20210817,556.02],[20210818,556.76],[20210819,557.14],[20210820,557.44],[20210821,557.44],[20210822,557.44],[20210823,556.58],[20210824,556.34],[20210825,555.75],[20210826,554.81],[20210827,555.28],[20210828,555.28],[20210829,555.28],[20210830,555.21],[20210831,554.44],[20210901,554.39],[20210902,554.08],[20210903,553.33],[20210904,553.33],[20210905,553.33],[20210906,553.5],[20210907,552.77],[20210908,553.31],[20210909,553.95],[20210910,553.98],[20210911,553.98],[20210912,553.98],[20210913,555.19],[20210914,554.92],[20210915,554.72],[20210916,555.32],[20210917,554.29],[20210918,554.29],[20210919,554.29],[20210920,555.35],[20210921,555.11],[20210922,555.49],[20210923,554.87],[20210924,553.78],[20210925,553.78],[20210926,553.78],[20210927,553.6],[20210928,552.57],[20210929,552.88],[20210930,554.12],[20211001,554.44],[20211002,554.44],[20211003,554.44],[20211004,553.72],[20211005,553.71],[20211006,554.3],[20211007,553.73],[20211008,552.72],[20211009,552.72],[20211010,552.72],[20211011,552.03],[20211012,551.98],[20211013,552.42],[20211014,552.99],[20211015,552.96],[20211016,552.96],[20211017,552.96],[20211018,552.45],[20211019,551.29],[20211020,551.46],[20211021,550.84],[20211022,550.96],[20211023,550.96],[20211024,550.96],[20211025,551.68],[20211026,552.03],[20211027,553.04],[20211028,553.1],[20211029,551.67],[20211030,551.67],[20211031,551.67],[20211101,552.04],[20211102,552.33],[20211103,552.71],[20211104,553.97],[20211105,556.14],[20211106,556.14],[20211107,556.14],[20211108,555.19],[20211109,555.74],[20211110,555.02],[20211111,555.74],[20211112,556.25],[20211113,556.25],[20211114,556.25],[20211115,556.07],[20211116,557.11],[20211117,558.09],[20211118,557.93],[20211119,560.16],[20211120,560.16],[20211121,560.16],[20211122,559.48],[20211123,557.77],[20211124,558.49],[20211125,558.21],[20211126,557.28],[20211127,557.28],[20211128,557.28],[20211129,557.41],[20211130,556.48],[20211201,557.52],[20211202,557.43],[20211203,559.19],[20211204,559.19],[20211205,559.19],[20211206,559.45],[20211207,560.33],[20211208,558.69],[20211209,558.54],[20211210,559.52],[20211211,559.52],[20211212,559.52],[20211213,560.19],[20211214,559.28],[20211215,559.68],[20211216,558.4],[20211217,558.88],[20211218,558.88],[20211219,558.88],[20211220,559.4],[20211221,558.19],[20211222,557.96],[20211223,557.84],[20211224,557.77],[20211225,557.77],[20211226,557.77],[20211227,557.79],[20211228,557.87],[20211229,557.45],[20211230,557.13],[20211231,557.4],[20220101,557.4],[20220102,557.4],[20220103,556.58],[20220104,556.72],[20220105,555.65],[20220106,554.43],[20220107,553.85],[20220108,553.85],[20220109,553.85],[20220110,552.98],[20220111,552.5],[20220112,552.16],[20220113,550.78],[20220114,549.98],[20220115,549.98],[20220116,549.98],[20220117,549.88],[20220118,549.3],[20220119,550.02],[20220120,550.71],[20220121,551.08],[20220122,551.08],[20220123,551.08],[20220124,551.52],[20220125,551.49],[20220126,550.89],[20220127,552.59],[20220128,552.47],[20220129,552.47],[20220130,552.47],[20220131,551.46],[20220201,549.56],[20220202,548.96],[20220203,547.44],[20220204,540.38],[20220205,540.38],[20220206,540.38],[20220207,539.1],[20220208,539.18],[20220209,539.57],[20220210,537.91],[20220211,537.95],[20220212,537.95],[20220213,537.95],[20220214,538.72],[20220215,537.47],[20220216,537.2],[20220217,538.12],[20220218,538.9],[20220219,538.9],[20220220,538.9],[20220221,538.98],[20220222,537.6],[20220223,536.75],[20220224,538.44],[20220225,537.07],[20220226,537.07],[20220227,537.07],[20220228,537.7],[20220301,541.24],[20220302,540.33],[20220303,540.41],[20220304,543.95],[20220305,543.95],[20220306,543.95],[20220307,542.15],[20220308,539.03],[20220309,535.53],[20220310,532.3],[20220311,533.42],[20220312,533.42],[20220313,533.42],[20220314,531.43],[20220315,529.75],[20220316,530.43],[20220317,530.61],[20220318,532.72],[20220319,532.72],[20220320,532.72],[20220321,531.6],[20220322,530.63],[20220323,532.02],[20220324,531.81],[20220325,530.46],[20220326,530.46],[20220327,530.46],[20220328,530.75],[20220329,528.96],[20220330,529.05],[20220331,530.84],[20220401,531.8],[20220402,531.8],[20220403,531.8],[20220404,533.66],[20220405,532.99],[20220406,531.95],[20220407,531.28],[20220408,531.1],[20220409,531.1],[20220410,531.1],[20220411,528.1],[20220412,528.87],[20220413,529.82],[20220414,528.01],[20220415,528],[20220416,528],[20220417,528],[20220418,527.94],[20220419,526.42],[20220420,526.23],[20220421,523.61],[20220422,523.31],[20220423,523.31],[20220424,523.31],[20220425,525.16],[20220426,527.44],[20220427,528.21],[20220428,528.48],[20220429,526.32],[20220430,526.31],[20220501,526.31],[20220502,525.44],[20220503,524.16],[20220504,524.32],[20220505,522.32],[20220506,519.39],[20220507,519.39],[20220508,519.39],[20220509,519.13],[20220510,519.28],[20220511,520.4],[20220512,524.71],[20220513,524.62],[20220514,524.62],[20220515,524.62],[20220516,523.91],[20220517,520.69],[20220518,520.75],[20220519,521.43],[20220520,520.96],[20220521,520.96],[20220522,520.96],[20220523,518.78],[20220524,518.21],[20220525,520.41],[20220526,520.37],[20220527,520.99],[20220528,520.99],[20220529,520.99],[20220530,520.2],[20220531,519.46],[20220601,518.45],[20220602,518.27],[20220603,517.23],[20220604,517.23],[20220605,517.23],[20220606,516.67],[20220607,516.59],[20220608,514.11],[20220609,512.7],[20220610,513.06],[20220611,513.06],[20220612,513.06],[20220613,509.16],[20220614,505.66],[20220615,507.19],[20220616,507.76],[20220617,506.67],[20220618,506.67],[20220619,506.67],[20220620,505.55],[20220621,503.59],[20220622,505.71],[20220623,507.27],[20220624,507.88],[20220625,507.88],[20220626,507.88],[20220627,505.59],[20220628,504.59],[20220629,506.07],[20220630,509.36],[20220701,510.48],[20220702,510.48],[20220703,510.48],[20220704,510.07],[20220705,514.14],[20220706,516.17],[20220707,515.57],[20220708,515.71],[20220709,515.71],[20220710,515.71],[20220711,517.94],[20220712,520.2],[20220713,519.86],[20220714,519.72],[20220715,519.15],[20220716,519.15],[20220717,519.15],[20220718,517.14],[20220719,514.11],[20220720,515.95],[20220721,517.15],[20220722,521.32],[20220723,521.32],[20220724,521.32],[20220725,521.3],[20220726,524.58],[20220727,524.61],[20220728,527.75],[20220729,527.97],[20220730,527.97],[20220731,528.04],[20220801,528.96],[20220802,528.55],[20220803,528.35],[20220804,529.38],[20220805,526.62],[20220806,526.62],[20220807,526.62],[20220808,527.7],[20220809,526.59],[20220810,526.84],[20220811,524.96],[20220812,526.16],[20220813,526.16],[20220814,526.16],[20220815,528.05],[20220816,530.34],[20220817,527.18],[20220818,526.5],[20220819,526.5],[20220820,526.5],[20220821,526.5],[20220822,525.55],[20220823,525.96],[20220824,525.02],[20220825,525.39],[20220826,524.27],[20220827,524.27],[20220828,524.27],[20220829,522.78],[20220830,520.45],[20220831,519.07],[20220901,516.74],[20220902,517.35],[20220903,517.35],[20220904,517.35],[20220905,518.14],[20220906,517.05],[20220907,517.89],[20220908,515.53],[20220909,515.08],[20220910,515.08],[20220911,515.08],[20220912,513.72],[20220913,512.18],[20220914,514.91],[20220915,514.19],[20220916,513.68],[20220917,513.68],[20220918,513.68],[20220919,512.47],[20220920,510.67],[20220921,512.47],[20220922,510.55],[20220923,510.4],[20220924,510.4],[20220925,510.4],[20220926,508.14],[20220927,505.57],[20220928,506.88],[20220929,502.9],[20220930,502.47],[20221001,502.47],[20221002,502.47],[20221003,504.17],[20221004,504.21],[20221005,502.13],[20221006,501.75],[20221007,501.17],[20221008,501.17],[20221009,501.17],[20221010,501.05],[20221011,499.44],[20221012,498.91],[20221013,497.69],[20221014,497.22],[20221015,497.22],[20221016,497.22],[20221017,497.53],[20221018,496.23],[20221019,495.75],[20221020,493.6],[20221021,493.6],[20221022,493.6],[20221023,493.6],[20221024,492.69],[20221025,494.59],[20221026,493.8],[20221027,495.76],[20221028,497.37],[20221029,497.37],[20221030,497.37],[20221031,497.29],[20221101,497.69],[20221102,498.64],[20221103,499.04],[20221104,496.75],[20221105,496.75],[20221106,496.75],[20221107,494.38],[20221108,494.97],[20221109,495.48],[20221110,501.4],[20221111,498.18],[20221112,498.18],[20221113,498.18],[20221114,497.73],[20221115,498.21],[20221116,499.6],[20221117,500.45],[20221118,499.62],[20221119,499.62],[20221120,499.62],[20221121,502.36],[20221122,503.16],[20221123,503.77],[20221124,504.02],[20221125,504.32],[20221126,504.32],[20221127,504.32],[20221128,502.62],[20221129,504.47],[20221130,504.71],[20221201,506.53],[20221202,506.25],[20221203,506.25],[20221204,506.25],[20221205,504.9],[20221206,506.56],[20221207,507.4],[20221208,507.55],[20221209,505.88],[20221210,505.88],[20221211,505.88],[20221212,505.26],[20221213,506.82],[20221214,505.62],[20221215,505.18],[20221216,503.19],[20221217,503.19],[20221218,503.19],[20221219,502.24],[20221220,500.26],[20221221,499.68],[20221222,499.31],[20221223,498.74],[20221224,498.74],[20221225,498.74],[20221226,498.74],[20221227,497.44],[20221228,496.52],[20221229,496.26],[20221230,495.4],[20221231,495.37],[20230101,495.37],[20230102,495.55],[20230103,499.41],[20230104,500.52],[20230105,500.28],[20230106,503.61],[20230107,503.61],[20230108,503.61],[20230109,502.18],[20230110,500.92],[20230111,501.93],[20230112,503.57],[20230113,503.8],[20230114,503.8],[20230115,503.8],[20230116,503.78],[20230117,504.03],[20230118,507],[20230119,507.25],[20230120,505.52],[20230121,505.52],[20230122,505.52],[20230123,503.88],[20230124,504.67],[20230125,505.06],[20230126,504.72],[20230127,504.96],[20230128,504.96],[20230129,504.96],[20230130,503.46],[20230131,504.91],[20230201,505.09],[20230202,506.58],[20230203,506.47],[20230204,506.47],[20230205,506.47],[20230206,506.56],[20230207,507.24],[20230208,506.76],[20230209,506.19],[20230210,505.96],[20230211,505.96],[20230212,505.96],[20230213,505.61],[20230214,503.58],[20230215,503.24],[20230216,502.48],[20230217,503.17],[20230218,503.17],[20230219,503.17],[20230220,503.02],[20230221,500.97],[20230222,500.9],[20230223,502.05],[20230224,501.69],[20230225,501.69],[20230226,501.69],[20230227,501.47],[20230228,499.97],[20230301,497.51],[20230302,497.59],[20230303,498.74],[20230304,498.74],[20230305,498.74],[20230306,498.53],[20230307,498.13],[20230308,499.91],[20230309,500.1],[20230310,502.15],[20230311,502.15],[20230312,502.15],[20230313,502.99],[20230314,500.69],[20230315,505.7],[20230316,503.63],[20230317,504.28],[20230318,504.28],[20230319,504.28],[20230320,501.25],[20230321,499.68],[20230322,500.21],[20230323,500.21],[20230324,503.34],[20230325,503.34],[20230326,503.34],[20230327,501.19],[20230328,498.76],[20230329,498.65],[20230330,498.44],[20230331,500],[20230401,500],[20230402,500],[20230403,502],[20230404,502.61],[20230405,502.93],[20230406,503.75],[20230407,503.7],[20230408,503.7],[20230409,503.7],[20230410,503.53],[20230411,501.81],[20230412,501.25],[20230413,499.92],[20230414,498.41],[20230415,498.41],[20230416,498.41],[20230417,498.84],[20230418,498.99],[20230419,498.72],[20230420,499.31],[20230421,498.54],[20230422,498.54],[20230423,498.54],[20230424,498.35],[20230425,499.78],[20230426,499.26],[20230427,497.99],[20230428,500.17],[20230429,500.17],[20230430,500.18],[20230501,499.89],[20230502,500.82],[20230503,500.52],[20230504,500.6],[20230505,500.8],[20230506,500.8],[20230507,500.8],[20230508,499.91],[20230509,500.23],[20230510,501.6],[20230511,503.26],[20230512,503.3],[20230513,503.3],[20230514,503.3],[20230515,502.71],[20230516,501.87],[20230517,501.87],[20230518,501.38],[20230519,500.47],[20230520,500.47],[20230521,500.47],[20230522,500.03],[20230523,500.18],[20230524,499.66],[20230525,499.24],[20230526,498.62],[20230527,498.62],[20230528,498.62],[20230529,498.81],[20230530,501.31],[20230531,503.75],[20230601,504.5],[20230602,503.18],[20230603,503.18],[20230604,503.18],[20230605,503.56],[20230606,504.22],[20230607,502.86],[20230608,502.59],[20230609,502.46],[20230610,502.46],[20230611,502.46],[20230612,502.95],[20230613,501.59],[20230614,501.35],[20230615,501.22],[20230616,499.21],[20230617,499.21],[20230618,499.21],[20230619,499.26],[20230620,499.99],[20230621,499.9],[20230622,498.01],[20230623,499.83],[20230624,499.83],[20230625,499.83],[20230626,501.02],[20230627,499.66],[20230628,500.01],[20230629,498.78],[20230630,499.94],[20230701,499.94],[20230702,499.94],[20230703,499.45],[20230704,499.68],[20230705,499.47],[20230706,496.47],[20230707,495.93],[20230708,495.93],[20230709,495.93],[20230710,495.12],[20230711,495.61],[20230712,497.23],[20230713,497.53],[20230714,496.86],[20230715,496.86],[20230716,496.86],[20230717,496.54],[20230718,497.34],[20230719,498.46],[20230720,497.68],[20230721,498.72],[20230722,498.72],[20230723,498.72],[20230724,499.86],[20230725,500.26],[20230726,500.43],[20230727,499.07],[20230728,500.96],[20230729,500.96],[20230730,500.96],[20230731,501.07],[20230801,500.81],[20230802,499.62],[20230803,498.79],[20230804,499.55],[20230805,499.55],[20230806,499.55],[20230807,499.07],[20230808,500.87],[20230809,500.63],[20230810,499.15],[20230811,497.76],[20230812,497.76],[20230813,497.76],[20230814,498.07],[20230815,497.64],[20230816,496.99],[20230817,496.23],[20230818,497.27],[20230819,497.27],[20230820,497.27],[20230821,495.38],[20230822,496.08],[20230823,500.04],[20230824,499.96],[20230825,500.01],[20230826,500.01],[20230827,500.01],[20230828,500.1],[20230829,501.41],[20230830,500.4],[20230831,501.62],[20230901,501.58],[20230902,501.58],[20230903,501.58],[20230904,501.57],[20230905,501.61],[20230906,500.44],[20230907,501.32],[20230908,502.16],[20230909,502.16],[20230910,502.16],[20230911,501.51],[20230912,501.69],[20230913,501.35],[20230914,502.23],[20230915,502.86],[20230916,502.86],[20230917,502.86],[20230918,502.24],[20230919,500.93],[20230920,501.31],[20230921,500.68],[20230922,500.78],[20230923,500.78],[20230924,500.78],[20230925,499.81],[20230926,499.54],[20230927,499.77],[20230928,498.45],[20230929,498.7],[20230930,498.7],[20231001,498.7],[20231002,498.31],[20231003,497.39],[20231004,496.54],[20231005,496.53],[20231006,495.16],[20231007,495.16],[20231008,495.16],[20231009,496.54],[20231010,497.73],[20231011,498.95],[20231012,497.75],[20231013,499.65],[20231014,499.65],[20231015,499.65],[20231016,498.51],[20231017,495.97],[20231018,494.49],[20231019,493.13],[20231020,493.07],[20231021,493.07],[20231022,493.07],[20231023,493.5],[20231024,494.38],[20231025,494.37],[20231026,495.54],[20231027,496.24],[20231028,496.24],[20231029,496.24],[20231030,495.09],[20231031,494.77],[20231101,497.47],[20231102,499.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.074,25€ |
| 2020 | 1.233,65€ |
| 2021 | 1.245,27€ |
| 2022 | 1.054,46€ |
| 2023 | 1.029,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,81% |
| 3 M | 1,56% |
| 6 M | 0,14% |
| lfd. Jahr | -0,87% |
| 1 Jahr | -2,36% |
| 3 Jahre | -17,05% |
| 5 Jahre | 2,33% |
| 10 Jahre | 4,07% |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 62,31% |
Der Fonds strebt einen maximalen Gesamtertrag (Erträge zuzüglich Kapital) an. Der Fonds investiert mindestens zwei Drittel in ein breites Spektrum von Investment-Grade-Anleihen (mit niedrigem Risiko) und Hochzinsanleihen (mit höherem Risiko), die von Unternehmen und Regierungen weltweit begeben werden. Der Fonds kann auch in Barmittel, Einlagen und Geldmarktinstrumente (eine Art von Schuldtiteln) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK TSY 4 1/4% 2032 4.25% 07/06/2032 | 2,90% |
| NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 | 2,30% |
| US TREASURY N/B 2.375% 15/05/2051 | 2,10% |
| US TREASURY N/B 2.75% 15/02/2028 | 2,10% |
| US TREASURY N/B 1.875% 15/02/2032 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 7.4247 | 9.641900 |
| 11.2019 - 11.2020 | 14.839 | 0.966300 |
| 11.2020 - 11.2021 | 0.9417 | 1.634900 |
| 11.2021 - 11.2022 | -15.323 | -9.691200 |
| 11.2022 - 11.2023 | -2.3646 | -0.604800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,23% | 9,55% | 9,36% | 6,81% |
| Sharpe Ratio | -0,46 | -0,72 | -0,08 | -0,01 |
| Tracking Error | 6,67% | 6,56% | 5,80% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,00 | 1,65 | 1,44 | 0,88 |
| Treynor Ratio | -2,11 | -4,13 | -0,55 | -0,09 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| UK TSY 4 1/4% 2032 4.25% 07/06/2032 | 2,90% |
| NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 | 2,30% |
| US TREASURY N/B 2.375% 15/05/2051 | 2,10% |
| US TREASURY N/B 2.75% 15/02/2028 | 2,10% |
| US TREASURY N/B 1.875% 15/02/2032 | 2,00% |
| ALPHA SERV & HLDGS VAR 08/08/2171 | 1,70% |
| LOGICOR FINANCING SARL 3.25% 13/11/2028 EMTN | 1,70% |
| EUROBANK ERG SVCS HLDGS VAR 06/12/2032 | 1,60% |
| NATIONAL BANK OF GREECE SA 8% 03/01/2034 | 1,60% |
| PIRAEUS FINANCIAL HLDGS VAR 16/12/2169 | 1,60% |
Länderverteilung (27. 11. 2023)
| Großbritannien | 23,00% |
| USA | 20,30% |
| Welt | 15,70% |
| Spanien | 8,90% |
| Griechenland | 7,40% |
| Italien | 6,90% |
| Kasse | 5,60% |
| Österreich | 4,40% |
| Deutschland | 4,20% |
| Luxemburg | 3,60% |
Branchenverteilung (27. 11. 2023)
| Finanzen | 44,00% |
| Industrie / Investitionsgüter | 30,30% |
| Divers | 19,60% |
| Kasse | 5,60% |
| Versorger | 0,50% |
Assetverteilung (27. 11. 2023)
| Renten | 79,50% |
| Staatsanleihen | 13,60% |
| Geldmarkt/Kasse | 5,60% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,30% |
Währungsverteilung (27. 11. 2023)
| US-Dollar | 39,90% |
| Euro | 34,40% |
| Britisches Pfund Sterling | 23,00% |
| Neuseeland-Dollar | 2,40% |
| Australischer Dollar | 0,20% |
| Schweizer Franken | 0,10% |
| Kanadische Dollar | 0,10% |
| Divers | -0,10% |
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, 3328KB
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, 191KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4281KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3549KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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 Colin Finlayson Herr Alexander Pelteshki |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2007 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 154,80 Mio. EUR |