Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2WG
ISIN: LU0954695234
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (27. 11. 2023)
8,35 €
0,31 € / 3,74%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Sustainable Strategic Bond Rent Kl A EUR H"},"ts":[[20181102,10.04],[20181105,10.08],[20181106,10.08],[20181107,10.08],[20181108,10.07],[20181109,10.06],[20181112,10.05],[20181113,10.04],[20181114,10.02],[20181115,10],[20181116,9.99],[20181119,9.97],[20181120,9.94],[20181121,9.95],[20181122,9.96],[20181123,9.96],[20181126,9.96],[20181127,9.95],[20181128,9.94],[20181129,9.97],[20181130,9.96],[20181203,9.98],[20181204,9.98],[20181205,9.96],[20181206,9.95],[20181207,9.96],[20181210,9.96],[20181211,9.95],[20181212,9.96],[20181213,9.98],[20181214,9.99],[20181217,10],[20181218,9.99],[20181219,10],[20181220,9.99],[20181221,9.97],[20181224,9.97],[20181226,9.97],[20181227,9.97],[20181228,9.98],[20181231,9.99],[20190102,9.99],[20190103,9.99],[20190104,9.99],[20190107,9.99],[20190108,9.99],[20190109,9.97],[20190110,10.01],[20190111,10.02],[20190114,10.02],[20190115,10.03],[20190116,10.06],[20190117,10.07],[20190118,10.08],[20190121,10.09],[20190122,10.09],[20190123,10.1],[20190124,10.11],[20190125,10.12],[20190128,10.12],[20190129,10.12],[20190130,10.13],[20190131,10.17],[20190201,10.16],[20190204,10.16],[20190205,10.18],[20190206,10.2],[20190207,10.18],[20190208,10.18],[20190211,10.17],[20190212,10.18],[20190213,10.18],[20190214,10.18],[20190215,10.19],[20190218,10.2],[20190219,10.21],[20190220,10.21],[20190221,10.2],[20190222,10.21],[20190225,10.22],[20190226,10.23],[20190227,10.24],[20190228,10.24],[20190301,10.21],[20190304,10.24],[20190305,10.24],[20190306,10.25],[20190307,10.25],[20190308,10.25],[20190311,10.25],[20190312,10.27],[20190313,10.28],[20190314,10.29],[20190315,10.31],[20190318,10.31],[20190319,10.32],[20190320,10.32],[20190321,10.34],[20190322,10.35],[20190325,10.33],[20190326,10.36],[20190327,10.37],[20190328,10.36],[20190329,10.36],[20190401,10.33],[20190402,10.37],[20190403,10.37],[20190404,10.37],[20190405,10.38],[20190408,10.38],[20190409,10.39],[20190410,10.39],[20190411,10.39],[20190412,10.39],[20190415,10.4],[20190416,10.39],[20190417,10.4],[20190418,10.4],[20190419,10.39],[20190422,10.4],[20190423,10.4],[20190424,10.42],[20190425,10.41],[20190426,10.44],[20190429,10.42],[20190430,10.43],[20190501,10.44],[20190502,10.41],[20190503,10.42],[20190506,10.43],[20190507,10.42],[20190508,10.41],[20190509,10.41],[20190510,10.41],[20190513,10.42],[20190514,10.4],[20190515,10.41],[20190516,10.41],[20190517,10.41],[20190520,10.42],[20190521,10.41],[20190522,10.41],[20190523,10.42],[20190524,10.42],[20190527,10.42],[20190528,10.43],[20190529,10.45],[20190530,10.43],[20190531,10.44],[20190603,10.45],[20190604,10.45],[20190605,10.47],[20190606,10.47],[20190607,10.46],[20190610,10.47],[20190611,10.47],[20190612,10.47],[20190613,10.47],[20190614,10.5],[20190617,10.48],[20190618,10.5],[20190619,10.5],[20190620,10.55],[20190621,10.53],[20190624,10.55],[20190625,10.55],[20190626,10.54],[20190627,10.54],[20190628,10.56],[20190701,10.56],[20190702,10.55],[20190703,10.62],[20190704,10.6],[20190705,10.56],[20190708,10.56],[20190709,10.55],[20190710,10.55],[20190711,10.55],[20190712,10.55],[20190715,10.56],[20190716,10.54],[20190717,10.55],[20190718,10.54],[20190719,10.55],[20190722,10.55],[20190723,10.55],[20190724,10.56],[20190725,10.56],[20190726,10.53],[20190729,10.57],[20190730,10.56],[20190731,10.57],[20190801,10.54],[20190802,10.57],[20190805,10.58],[20190806,10.58],[20190807,10.59],[20190808,10.57],[20190809,10.59],[20190812,10.59],[20190813,10.56],[20190814,10.57],[20190815,10.56],[20190816,10.55],[20190819,10.55],[20190820,10.56],[20190821,10.57],[20190822,10.58],[20190823,10.59],[20190826,10.59],[20190827,10.6],[20190828,10.6],[20190829,10.61],[20190830,10.61],[20190902,10.59],[20190903,10.62],[20190904,10.62],[20190905,10.6],[20190906,10.62],[20190909,10.61],[20190910,10.59],[20190911,10.57],[20190912,10.58],[20190913,10.57],[20190916,10.57],[20190917,10.58],[20190918,10.58],[20190919,10.57],[20190920,10.58],[20190923,10.59],[20190924,10.59],[20190925,10.57],[20190926,10.58],[20190927,10.58],[20190930,10.58],[20191001,10.59],[20191002,10.58],[20191003,10.59],[20191004,10.6],[20191007,10.59],[20191008,10.58],[20191009,10.57],[20191010,10.56],[20191011,10.55],[20191014,10.56],[20191015,10.56],[20191016,10.57],[20191017,10.58],[20191018,10.58],[20191021,10.57],[20191022,10.58],[20191023,10.59],[20191024,10.6],[20191025,10.59],[20191028,10.58],[20191029,10.59],[20191030,10.59],[20191031,10.61],[20191101,10.63],[20191104,10.6],[20191105,10.6],[20191106,10.6],[20191107,10.58],[20191108,10.58],[20191111,10.57],[20191112,10.58],[20191113,10.58],[20191114,10.59],[20191115,10.59],[20191118,10.58],[20191119,10.58],[20191120,10.58],[20191121,10.57],[20191122,10.57],[20191125,10.58],[20191126,10.59],[20191127,10.59],[20191128,10.59],[20191129,10.59],[20191202,10.59],[20191203,10.61],[20191204,10.6],[20191205,10.6],[20191206,10.6],[20191209,10.61],[20191210,10.61],[20191211,10.62],[20191212,10.61],[20191213,10.63],[20191216,10.63],[20191217,10.65],[20191218,10.65],[20191219,10.66],[20191220,10.66],[20191223,10.66],[20191224,10.66],[20191226,10.66],[20191227,10.67],[20191230,10.66],[20191231,10.67],[20200102,10.67],[20200103,10.68],[20200106,10.69],[20200107,10.68],[20200108,10.67],[20200109,10.67],[20200110,10.69],[20200113,10.69],[20200114,10.7],[20200115,10.71],[20200116,10.71],[20200117,10.72],[20200120,10.72],[20200121,10.73],[20200122,10.73],[20200123,10.73],[20200124,10.74],[20200127,10.73],[20200128,10.73],[20200129,10.75],[20200130,10.75],[20200131,10.75],[20200203,10.75],[20200204,10.72],[20200205,10.75],[20200206,10.75],[20200207,10.76],[20200210,10.76],[20200211,10.76],[20200212,10.76],[20200213,10.76],[20200214,10.77],[20200217,10.77],[20200218,10.78],[20200219,10.78],[20200220,10.79],[20200221,10.8],[20200224,10.8],[20200225,10.8],[20200226,10.78],[20200227,10.76],[20200228,10.76],[20200302,10.77],[20200303,10.79],[20200304,10.77],[20200305,10.79],[20200306,10.76],[20200309,10.62],[20200310,10.58],[20200311,10.53],[20200312,10.47],[20200313,10.38],[20200316,10.31],[20200317,10.23],[20200318,10.08],[20200319,10],[20200320,10.03],[20200323,10.05],[20200324,10.05],[20200325,10.13],[20200326,10.2],[20200327,10.23],[20200330,10.25],[20200331,10.28],[20200401,10.3],[20200402,10.26],[20200403,10.31],[20200406,10.32],[20200407,10.34],[20200408,10.37],[20200409,10.48],[20200410,10.5],[20200413,10.51],[20200414,10.58],[20200415,10.59],[20200416,10.58],[20200417,10.58],[20200420,10.57],[20200421,10.56],[20200422,10.54],[20200423,10.58],[20200424,10.6],[20200427,10.61],[20200428,10.63],[20200429,10.64],[20200430,10.66],[20200501,10.65],[20200504,10.64],[20200505,10.64],[20200506,10.64],[20200507,10.6],[20200508,10.65],[20200511,10.63],[20200512,10.64],[20200513,10.66],[20200514,10.63],[20200515,10.63],[20200518,10.64],[20200519,10.66],[20200520,10.69],[20200521,10.72],[20200522,10.72],[20200525,10.72],[20200526,10.75],[20200527,10.78],[20200528,10.79],[20200529,10.8],[20200601,10.84],[20200602,10.82],[20200603,10.84],[20200604,10.85],[20200605,10.88],[20200608,10.91],[20200609,10.94],[20200610,10.9],[20200611,10.87],[20200612,10.87],[20200615,10.85],[20200616,10.9],[20200617,10.9],[20200618,10.9],[20200619,10.9],[20200622,10.89],[20200623,10.89],[20200624,10.89],[20200625,10.88],[20200626,10.88],[20200629,10.87],[20200630,10.88],[20200701,10.89],[20200702,10.94],[20200703,10.91],[20200706,10.92],[20200707,10.93],[20200708,10.93],[20200709,10.96],[20200710,10.97],[20200713,10.97],[20200714,10.97],[20200715,10.96],[20200716,10.97],[20200717,10.98],[20200720,11],[20200721,11.03],[20200722,11.04],[20200723,11.05],[20200724,11.07],[20200727,11.04],[20200728,11.07],[20200729,11.04],[20200730,11.04],[20200731,11.04],[20200803,11.08],[20200804,11.06],[20200805,11.06],[20200806,11.08],[20200807,11.08],[20200810,11.08],[20200811,11.07],[20200812,11.06],[20200813,11.07],[20200814,11.09],[20200817,11.06],[20200818,11.06],[20200819,11.06],[20200820,11.06],[20200821,11.07],[20200824,11.07],[20200825,11.06],[20200826,11.06],[20200827,11.05],[20200828,11.05],[20200831,11.06],[20200901,11.1],[20200902,11.09],[20200903,11.09],[20200904,11.07],[20200907,11.07],[20200908,11.07],[20200909,11.07],[20200910,11.07],[20200911,11.1],[20200914,11.08],[20200915,11.08],[20200916,11.08],[20200917,11.08],[20200918,11.08],[20200921,11.06],[20200922,11.04],[20200923,11.04],[20200924,11.01],[20200925,11.01],[20200928,11.01],[20200929,11.02],[20200930,11.02],[20201001,11.03],[20201002,11.03],[20201005,11.03],[20201006,11.03],[20201007,11.04],[20201008,11.04],[20201009,11.01],[20201012,11.08],[20201013,11.06],[20201014,11.06],[20201015,11.05],[20201016,11.05],[20201019,11.05],[20201020,11.05],[20201021,11.04],[20201022,11.07],[20201023,11.04],[20201026,11.04],[20201027,11.05],[20201028,11.03],[20201029,11.01],[20201030,10.99],[20201102,11],[20201103,11.01],[20201104,11.06],[20201105,11.08],[20201106,11.08],[20201109,11.09],[20201110,11.09],[20201111,11.14],[20201112,11.11],[20201113,11.11],[20201116,11.14],[20201117,11.15],[20201118,11.15],[20201119,11.18],[20201120,11.19],[20201123,11.19],[20201124,11.2],[20201125,11.21],[20201126,11.19],[20201127,11.22],[20201130,11.18],[20201201,11.21],[20201202,11.22],[20201203,11.24],[20201204,11.24],[20201207,11.21],[20201208,11.22],[20201209,11.25],[20201210,11.25],[20201211,11.26],[20201214,11.26],[20201215,11.22],[20201216,11.22],[20201217,11.26],[20201218,11.27],[20201221,11.22],[20201222,11.24],[20201223,11.22],[20201224,11.22],[20201228,11.22],[20201229,11.27],[20201230,11.24],[20201231,11.25],[20210104,11.26],[20210105,11.25],[20210106,11.24],[20210107,11.27],[20210108,11.24],[20210111,11.22],[20210112,11.2],[20210113,11.21],[20210114,11.25],[20210115,11.21],[20210118,11.21],[20210119,11.22],[20210120,11.26],[20210121,11.24],[20210122,11.26],[20210125,11.26],[20210126,11.26],[20210127,11.25],[20210128,11.21],[20210129,11.25],[20210201,11.19],[20210202,11.26],[20210203,11.27],[20210204,11.26],[20210205,11.27],[20210208,11.27],[20210209,11.27],[20210210,11.24],[20210211,11.27],[20210212,11.27],[20210215,11.25],[20210216,11.25],[20210217,11.25],[20210218,11.24],[20210219,11.22],[20210222,11.2],[20210223,11.17],[20210224,11.19],[20210225,11.16],[20210226,11.14],[20210301,11.12],[20210302,11.14],[20210303,11.12],[20210304,11.12],[20210305,11.09],[20210308,11.07],[20210309,11.08],[20210310,11.09],[20210311,11.1],[20210312,11.08],[20210315,11.09],[20210316,11.09],[20210317,11.07],[20210318,11.05],[20210319,11.06],[20210322,11.07],[20210323,11.08],[20210324,11.08],[20210325,11.09],[20210326,11.09],[20210329,11.08],[20210330,11.07],[20210331,11.08],[20210401,11.09],[20210402,11.08],[20210405,11.09],[20210406,11.1],[20210407,11.11],[20210408,11.12],[20210409,11.11],[20210412,11.11],[20210413,11.11],[20210414,11.11],[20210415,11.15],[20210416,11.14],[20210419,11.14],[20210420,11.15],[20210421,11.12],[20210422,11.12],[20210423,11.14],[20210426,11.12],[20210427,11.12],[20210428,11.12],[20210429,11.11],[20210430,11.11],[20210503,11.14],[20210504,11.12],[20210505,11.12],[20210506,11.14],[20210507,11.15],[20210510,11.15],[20210511,11.12],[20210512,11.1],[20210513,11.1],[20210514,11.11],[20210517,11.12],[20210518,11.1],[20210519,11.1],[20210520,11.1],[20210521,11.1],[20210524,11.11],[20210525,11.12],[20210526,11.14],[20210527,11.14],[20210528,11.14],[20210531,11.14],[20210601,11.16],[20210602,11.15],[20210603,11.14],[20210604,11.15],[20210607,11.16],[20210608,11.17],[20210609,11.18],[20210610,11.18],[20210611,11.24],[20210614,11.18],[20210615,11.18],[20210616,11.18],[20210617,11.16],[20210618,11.17],[20210621,11.16],[20210622,11.16],[20210623,11.16],[20210624,11.16],[20210625,11.16],[20210628,11.17],[20210629,11.17],[20210630,11.17],[20210701,11.17],[20210702,11.15],[20210705,11.18],[20210706,11.19],[20210707,11.2],[20210708,11.2],[20210709,11.21],[20210712,11.2],[20210713,11.2],[20210714,11.2],[20210715,11.2],[20210716,11.21],[20210719,11.22],[20210720,11.22],[20210721,11.24],[20210722,11.22],[20210723,11.22],[20210726,11.22],[20210727,11.22],[20210728,11.22],[20210729,11.24],[20210730,11.24],[20210802,11.26],[20210803,11.26],[20210804,11.26],[20210805,11.25],[20210806,11.23],[20210809,11.23],[20210810,11.22],[20210811,11.21],[20210812,11.22],[20210813,11.23],[20210816,11.23],[20210817,11.23],[20210818,11.23],[20210819,11.23],[20210820,11.23],[20210823,11.23],[20210824,11.23],[20210825,11.22],[20210826,11.21],[20210827,11.22],[20210830,11.23],[20210831,11.23],[20210901,11.23],[20210902,11.25],[20210903,11.23],[20210906,11.23],[20210907,11.22],[20210908,11.22],[20210909,11.22],[20210910,11.22],[20210913,11.23],[20210914,11.23],[20210915,11.23],[20210916,11.22],[20210917,11.21],[20210920,11.21],[20210921,11.21],[20210922,11.21],[20210923,11.19],[20210924,11.18],[20210927,11.17],[20210928,11.14],[20210929,11.14],[20210930,11.13],[20211001,11.14],[20211004,11.13],[20211005,11.1],[20211006,11.1],[20211007,11.1],[20211008,11.08],[20211011,11.07],[20211012,11.05],[20211013,11.07],[20211014,11.09],[20211015,11.09],[20211018,11.07],[20211019,11.07],[20211020,11.07],[20211021,11.06],[20211022,11.06],[20211025,11.06],[20211026,11.07],[20211027,11.08],[20211028,11.08],[20211029,11.06],[20211101,11.05],[20211102,11.05],[20211103,11.05],[20211104,11.08],[20211105,11.11],[20211108,11.1],[20211109,11.11],[20211110,11.09],[20211111,11.08],[20211112,11.08],[20211115,11.07],[20211116,11.05],[20211117,11.05],[20211118,11.05],[20211119,11.06],[20211122,11.04],[20211123,11.01],[20211124,11],[20211125,10.99],[20211126,10.99],[20211129,10.99],[20211130,11],[20211201,11.01],[20211202,10.98],[20211203,11.03],[20211206,11.03],[20211207,11.05],[20211208,11.04],[20211209,11.05],[20211210,11.04],[20211213,11.05],[20211214,11.03],[20211215,11.03],[20211216,11.03],[20211217,11.03],[20211220,11.02],[20211221,11.01],[20211222,11.02],[20211223,11.03],[20211224,11.02],[20211227,11.02],[20211228,11.03],[20211229,11.01],[20211230,11.02],[20211231,11.02],[20220103,11.01],[20220104,11],[20220105,10.99],[20220106,10.96],[20220107,10.95],[20220110,10.93],[20220111,10.93],[20220112,10.94],[20220113,10.93],[20220114,10.91],[20220117,10.9],[20220118,10.87],[20220119,10.88],[20220120,10.89],[20220121,10.87],[20220124,10.88],[20220125,10.87],[20220126,10.88],[20220127,10.85],[20220128,10.84],[20220131,10.83],[20220201,10.83],[20220202,10.85],[20220203,10.78],[20220204,10.73],[20220207,10.69],[20220208,10.69],[20220209,10.73],[20220210,10.7],[20220211,10.68],[20220214,10.66],[20220215,10.68],[20220216,10.66],[20220217,10.67],[20220218,10.67],[20220221,10.66],[20220222,10.63],[20220223,10.61],[20220224,10.56],[20220225,10.54],[20220228,10.57],[20220301,10.61],[20220302,10.56],[20220303,10.55],[20220304,10.54],[20220307,10.49],[20220308,10.45],[20220309,10.46],[20220310,10.44],[20220311,10.46],[20220314,10.41],[20220315,10.39],[20220316,10.42],[20220317,10.47],[20220318,10.5],[20220321,10.48],[20220322,10.46],[20220323,10.48],[20220324,10.47],[20220325,10.45],[20220328,10.46],[20220329,10.48],[20220330,10.5],[20220331,10.52],[20220401,10.5],[20220404,10.52],[20220405,10.5],[20220406,10.46],[20220407,10.45],[20220408,10.43],[20220411,10.39],[20220412,10.38],[20220413,10.38],[20220414,10.35],[20220415,10.35],[20220418,10.35],[20220419,10.32],[20220420,10.31],[20220421,10.29],[20220422,10.28],[20220425,10.29],[20220426,10.29],[20220427,10.26],[20220428,10.24],[20220429,10.22],[20220502,10.19],[20220503,10.15],[20220504,10.17],[20220505,10.16],[20220506,10.13],[20220509,10.1],[20220510,10.12],[20220511,10.14],[20220512,10.18],[20220513,10.16],[20220516,10.18],[20220517,10.15],[20220518,10.14],[20220519,10.13],[20220520,10.14],[20220523,10.12],[20220524,10.14],[20220525,10.15],[20220526,10.17],[20220527,10.21],[20220530,10.21],[20220531,10.18],[20220601,10.15],[20220602,10.18],[20220603,10.14],[20220606,10.12],[20220607,10.12],[20220608,10.11],[20220609,10.07],[20220610,9.99],[20220613,9.85],[20220614,9.78],[20220615,9.81],[20220616,9.78],[20220617,9.79],[20220620,9.78],[20220621,9.77],[20220622,9.79],[20220623,9.83],[20220624,9.83],[20220627,9.79],[20220628,9.75],[20220629,9.74],[20220630,9.74],[20220701,9.79],[20220704,9.74],[20220705,9.82],[20220706,9.79],[20220707,9.77],[20220708,9.76],[20220711,9.79],[20220712,9.81],[20220713,9.8],[20220714,9.77],[20220715,9.78],[20220718,9.77],[20220719,9.76],[20220720,9.8],[20220721,9.81],[20220722,9.9],[20220725,9.92],[20220726,9.93],[20220727,9.92],[20220728,9.98],[20220729,10.02],[20220801,10],[20220802,10.02],[20220803,9.99],[20220804,10.02],[20220805,9.96],[20220808,9.99],[20220809,9.98],[20220810,9.99],[20220811,10],[20220812,9.98],[20220815,10.02],[20220816,10.01],[20220817,9.96],[20220818,9.96],[20220819,9.92],[20220822,9.88],[20220823,9.87],[20220824,9.84],[20220825,9.87],[20220826,9.88],[20220829,9.84],[20220830,9.81],[20220831,9.77],[20220901,9.68],[20220902,9.72],[20220905,9.72],[20220906,9.67],[20220907,9.69],[20220908,9.68],[20220909,9.7],[20220912,9.7],[20220913,9.66],[20220914,9.65],[20220915,9.64],[20220916,9.62],[20220919,9.61],[20220920,9.57],[20220921,9.55],[20220922,9.5],[20220923,9.44],[20220926,9.34],[20220927,9.29],[20220928,9.29],[20220929,9.26],[20220930,9.26],[20221003,9.3],[20221004,9.35],[20221005,9.3],[20221006,9.25],[20221007,9.26],[20221010,9.22],[20221011,9.2],[20221012,9.19],[20221013,9.17],[20221014,9.17],[20221017,9.21],[20221018,9.23],[20221019,9.23],[20221020,9.22],[20221021,9.19],[20221024,9.22],[20221025,9.25],[20221026,9.27],[20221027,9.32],[20221028,9.3],[20221031,9.3],[20221101,9.35],[20221102,9.32],[20221103,9.28],[20221104,9.28],[20221107,9.28],[20221108,9.3],[20221109,9.33],[20221110,9.39],[20221111,9.42],[20221114,9.43],[20221115,9.47],[20221116,9.5],[20221117,9.48],[20221118,9.47],[20221121,9.48],[20221122,9.5],[20221123,9.53],[20221124,9.55],[20221125,9.55],[20221128,9.55],[20221129,9.55],[20221130,9.55],[20221201,9.64],[20221202,9.6],[20221205,9.63],[20221206,9.63],[20221207,9.64],[20221208,9.64],[20221209,9.62],[20221212,9.61],[20221213,9.63],[20221214,9.63],[20221215,9.64],[20221216,9.61],[20221219,9.58],[20221220,9.51],[20221221,9.49],[20221222,9.54],[20221223,9.52],[20221226,9.52],[20221227,9.51],[20221228,9.5],[20221229,9.5],[20221230,9.49],[20230102,9.53],[20230103,9.51],[20230104,9.55],[20230105,9.54],[20230106,9.59],[20230109,9.62],[20230110,9.61],[20230111,9.66],[20230112,9.69],[20230113,9.71],[20230116,9.71],[20230117,9.73],[20230118,9.78],[20230119,9.77],[20230120,9.75],[20230123,9.74],[20230124,9.77],[20230125,9.78],[20230126,9.77],[20230127,9.77],[20230130,9.75],[20230131,9.76],[20230201,9.78],[20230202,9.91],[20230203,9.85],[20230206,9.79],[20230207,9.8],[20230208,9.77],[20230209,9.79],[20230210,9.73],[20230213,9.72],[20230214,9.68],[20230215,9.68],[20230216,9.67],[20230217,9.66],[20230220,9.67],[20230221,9.62],[20230222,9.6],[20230223,9.61],[20230224,9.58],[20230227,9.58],[20230228,9.57],[20230301,9.55],[20230302,9.52],[20230303,9.55],[20230306,9.53],[20230307,9.56],[20230308,9.55],[20230309,9.54],[20230310,9.58],[20230313,9.65],[20230314,9.62],[20230315,9.66],[20230316,9.6],[20230317,9.64],[20230320,9.58],[20230321,9.6],[20230322,9.6],[20230323,9.65],[20230324,9.64],[20230327,9.61],[20230328,9.58],[20230329,9.58],[20230330,9.61],[20230331,9.63],[20230403,9.68],[20230404,9.7],[20230405,9.7],[20230406,9.73],[20230407,9.68],[20230410,9.68],[20230411,9.65],[20230412,9.66],[20230413,9.66],[20230414,9.64],[20230417,9.64],[20230418,9.63],[20230419,9.6],[20230420,9.62],[20230421,9.62],[20230424,9.63],[20230425,9.66],[20230426,9.65],[20230427,9.63],[20230428,9.65],[20230501,9.63],[20230502,9.66],[20230503,9.66],[20230504,9.71],[20230505,9.65],[20230508,9.64],[20230509,9.62],[20230510,9.64],[20230511,9.67],[20230512,9.65],[20230515,9.64],[20230516,9.62],[20230517,9.61],[20230518,9.57],[20230519,9.57],[20230522,9.55],[20230523,9.54],[20230524,9.53],[20230525,9.49],[20230526,9.47],[20230529,9.49],[20230530,9.52],[20230531,9.54],[20230601,9.56],[20230602,9.53],[20230605,9.56],[20230606,9.56],[20230607,9.54],[20230608,9.55],[20230609,9.56],[20230612,9.55],[20230613,9.54],[20230614,9.54],[20230615,9.55],[20230616,9.54],[20230619,9.53],[20230620,9.55],[20230621,9.53],[20230622,9.52],[20230623,9.54],[20230626,9.55],[20230627,9.53],[20230628,9.54],[20230629,9.51],[20230630,9.51],[20230703,9.51],[20230704,9.53],[20230705,9.49],[20230706,9.42],[20230707,9.42],[20230710,9.43],[20230711,9.44],[20230712,9.51],[20230713,9.56],[20230714,9.56],[20230717,9.57],[20230718,9.59],[20230719,9.61],[20230720,9.59],[20230721,9.6],[20230724,9.61],[20230725,9.6],[20230726,9.59],[20230727,9.59],[20230728,9.58],[20230731,9.61],[20230801,9.6],[20230802,9.57],[20230803,9.55],[20230804,9.57],[20230807,9.57],[20230808,9.6],[20230809,9.6],[20230810,9.59],[20230811,9.55],[20230814,9.53],[20230815,9.52],[20230816,9.5],[20230817,9.47],[20230818,9.49],[20230821,9.46],[20230822,9.47],[20230823,9.52],[20230824,9.53],[20230825,9.5],[20230828,9.51],[20230829,9.54],[20230830,9.55],[20230831,9.56],[20230901,9.52],[20230904,9.53],[20230905,9.51],[20230906,9.49],[20230907,9.51],[20230908,9.53],[20230911,9.51],[20230912,9.52],[20230913,9.53],[20230914,9.55],[20230915,9.53],[20230918,9.52],[20230919,9.52],[20230920,9.54],[20230921,9.5],[20230922,9.51],[20230925,9.49],[20230926,9.48],[20230927,9.47],[20230928,9.4],[20230929,9.46],[20231002,9.41],[20231003,9.38],[20231004,9.37],[20231005,9.39],[20231006,9.34],[20231009,9.39],[20231010,9.43],[20231011,9.46],[20231012,9.43],[20231013,9.44],[20231016,9.41],[20231017,9.37],[20231018,9.33],[20231019,9.31],[20231020,9.34],[20231023,9.35],[20231024,9.37],[20231025,9.36],[20231026,9.37],[20231027,9.37],[20231030,9.38],[20231031,9.39],[20231101,9.4],[20231102,9.46]]}
{"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 | 1.061,39€ |
2020 | 1.124,72€ |
2021 | 1.104,45€ |
2022 | 958,50€ |
2023 | 961,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,15% |
3 M | 0,46% |
6 M | 0,46% |
lfd. Jahr | 0,88% |
1 Jahr | 0,27% |
3 Jahre | -14,55% |
5 Jahre | -3,87% |
10 Jahre | -4,56% |
Entwicklung p.a. | -0,42% |
Wertentwicklung seit Auflage | -4,28% |
Der Fonds investiert mindestens 70% seines Vermögens in Schuldpapiere, zu denen Schuldpapiere von Staaten, inflationsbezogene Schuldpapiere, Unternehmensanleihen mit Investment Grade-Qualität und schlechter sowie Geldmarktinstrumente gehören können. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
UK GILT 0% 10/23/23 | 5,63% |
USTN TII .125% 04/15/26 | 5,32% |
NEW ZEALAND GOV 3.5% 4/33 RGS | 5,05% |
USTN 4.125% 11/15/32 | 2,78% |
UST BILLS 0% 11/24/23 | 2,13% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 6.1389 | 9.590000 |
11.2019 - 11.2020 | 5.967 | 1.373200 |
11.2020 - 11.2021 | -1.8026 | 1.808200 |
11.2021 - 11.2022 | -13.215 | -9.782600 |
11.2022 - 11.2023 | 0.2728 | -0.463600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,11% | 5,91% | 5,61% | 4,40% |
Sharpe Ratio | -0,39 | -0,99 | -0,29 | -0,17 |
Tracking Error | 3,23% | 3,58% | 3,49% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,03 | 0,84 | 0,52 |
Treynor Ratio | -1,87 | -5,69 | -1,96 | -1,39 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
UK GILT 0% 10/23/23 | 5,63% |
USTN TII .125% 04/15/26 | 5,32% |
NEW ZEALAND GOV 3.5% 4/33 RGS | 5,05% |
USTN 4.125% 11/15/32 | 2,78% |
UST BILLS 0% 11/24/23 | 2,13% |
UK GILT I/L .125% 3/22/29 RGS | 1,96% |
UST BILLS 0% 11/30/23 | 1,77% |
UST BILLS 0% 11/02/23 | 1,33% |
USTN TII 0.75% 07/15/28 | 1,29% |
USTN TII .875% 01/15/29 | 1,23% |
Länderverteilung (27. 11. 2023)
Welt | 100,00% |
Branchenverteilung (27. 11. 2023)
Divers | 59,54% |
Banken | 16,59% |
Versorger | 5,63% |
Konsumgüter zyklisch | 5,38% |
Konsumgüter nicht-zyklisch | 4,04% |
Versicherungen | 3,06% |
Telekommunikationsdienstleister | 2,94% |
Energie | 2,82% |
Assetverteilung (27. 11. 2023)
Renten | 51,80% |
Staatsanleihen | 27,28% |
Inflationsindexierte Anleihen | 10,50% |
gemischt | 4,63% |
Forderungsbesicherte Wertpapiere (ABS) | 2,65% |
Optionsscheine/Futures | 2,41% |
Emerging Markets Anleihen | 0,73% |
Währungsverteilung (27. 11. 2023)
US-Dollar | 42,68% |
Euro | 28,16% |
Britisches Pfund Sterling | 21,96% |
Neuseeland-Dollar | 6,22% |
Mexikanischer Peso | 0,98% |
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, 18450KB
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, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (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 | 2,50% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,41% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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 Tim Foster Herr Claudio Ferrarese |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 454,00 Mio. EUR |