Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5SC
ISIN: LU0973995813
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
103,90 €
-0,04 € / -0,04%
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":"Bantleon Yield Plus PA"},"ts":[[20160902,113.11],[20160905,113.14],[20160906,113.23],[20160907,113.49],[20160908,113.61],[20160909,113.35],[20160912,112.92],[20160913,112.65],[20160914,112.7],[20160915,112.59],[20160916,112.41],[20160919,112.39],[20160920,112.44],[20160921,112.7],[20160922,112.65],[20160923,113.07],[20160926,113.02],[20160927,113.05],[20160928,112.98],[20160929,113.04],[20160930,112.97],[20161003,113.04],[20161004,112.93],[20161005,112.9],[20161006,112.49],[20161007,112.54],[20161010,112.5],[20161011,112.46],[20161012,112.51],[20161013,112.4],[20161014,112.47],[20161017,112.54],[20161018,112.46],[20161019,112.59],[20161020,112.66],[20161021,112.77],[20161024,112.77],[20161025,112.73],[20161026,112.75],[20161027,112.42],[20161028,112.05],[20161031,111.96],[20161102,111.92],[20161103,111.79],[20161104,111.73],[20161107,111.64],[20161108,111.8],[20161109,111.8],[20161110,111.69],[20161111,111.07],[20161114,110.64],[20161115,110.32],[20161116,110.75],[20161117,110.49],[20161118,110.35],[20161121,110.36],[20161122,110.38],[20161123,110.49],[20161124,110.28],[20161125,110.38],[20161128,110.31],[20161129,110.3],[20161130,110.69],[20161201,110.72],[20161202,110.58],[20161205,110.81],[20161206,110.62],[20161207,110.81],[20161208,110.98],[20161209,110.93],[20161212,110.98],[20161213,111],[20161214,111.31],[20161215,111.51],[20161216,111.37],[20161219,111.27],[20161220,111.43],[20161221,111.5],[20161222,111.49],[20161223,111.39],[20161227,111.4],[20161228,111.45],[20161229,111.51],[20161230,111.5],[20170102,111.5],[20170103,111.46],[20170104,111.34],[20170105,111.33],[20170106,111.18],[20170109,111.19],[20170110,111.29],[20170111,111.27],[20170112,111.39],[20170113,111.36],[20170116,111.33],[20170117,111.33],[20170118,111.35],[20170119,111.31],[20170120,111.27],[20170123,111.18],[20170124,111.23],[20170125,111.22],[20170126,111.07],[20170127,110.93],[20170130,110.9],[20170131,110.79],[20170201,110.8],[20170202,110.7],[20170203,110.83],[20170206,110.84],[20170207,110.66],[20170208,110.76],[20170209,110.91],[20170210,111.01],[20170213,110.98],[20170214,111.06],[20170215,111.07],[20170216,111.12],[20170217,111.12],[20170220,111.11],[20170221,111.14],[20170222,111.09],[20170223,111.14],[20170224,111.19],[20170227,111.33],[20170228,111.38],[20170301,111.43],[20170302,111.35],[20170303,111.33],[20170306,111.24],[20170307,111.19],[20170308,111.17],[20170309,110.95],[20170310,110.79],[20170313,110.56],[20170314,110.55],[20170315,110.55],[20170316,110.71],[20170317,110.59],[20170320,110.6],[20170321,110.63],[20170322,110.62],[20170323,110.72],[20170324,110.72],[20170327,110.8],[20170328,110.79],[20170329,110.91],[20170330,111.03],[20170331,111.02],[20170403,111],[20170404,111.06],[20170405,111.11],[20170406,111.12],[20170407,111.15],[20170410,111.24],[20170411,111.21],[20170412,111.14],[20170413,111.1],[20170418,111.09],[20170419,111.06],[20170420,111.04],[20170421,111.05],[20170424,111.01],[20170425,111.33],[20170426,111.21],[20170427,111.19],[20170428,111.36],[20170502,111.36],[20170503,111.34],[20170504,111.42],[20170505,111.45],[20170508,111.48],[20170509,111.45],[20170510,111.42],[20170511,111.49],[20170512,111.43],[20170515,111.56],[20170516,111.54],[20170517,111.6],[20170518,111.73],[20170519,111.7],[20170522,111.73],[20170523,111.66],[20170524,111.68],[20170526,111.67],[20170529,111.86],[20170530,111.84],[20170531,111.89],[20170601,111.92],[20170602,111.85],[20170606,111.84],[20170607,111.94],[20170608,111.89],[20170609,112],[20170612,112.11],[20170613,112.16],[20170614,112.19],[20170615,112.28],[20170616,112.2],[20170619,112.2],[20170620,112.25],[20170621,112.33],[20170622,112.32],[20170626,112.33],[20170627,112.29],[20170628,112.06],[20170629,112.04],[20170630,111.82],[20170703,111.79],[20170704,111.82],[20170705,111.86],[20170706,111.85],[20170707,111.6],[20170710,111.52],[20170711,111.6],[20170712,111.54],[20170713,111.72],[20170714,111.68],[20170717,111.77],[20170718,111.86],[20170719,111.92],[20170720,112],[20170721,112.04],[20170724,112.16],[20170725,112.18],[20170726,112.02],[20170727,112.08],[20170728,112.1],[20170731,112.06],[20170801,112.09],[20170802,112.23],[20170803,112.22],[20170804,112.25],[20170807,112.24],[20170808,112.27],[20170809,112.26],[20170810,112.34],[20170811,112.31],[20170814,112.32],[20170816,112.33],[20170817,112.26],[20170818,112.28],[20170821,112.32],[20170822,112.33],[20170823,112.28],[20170824,112.31],[20170825,112.27],[20170828,112.26],[20170829,112.29],[20170830,112.35],[20170831,112.32],[20170901,112.39],[20170904,112.33],[20170905,112.38],[20170906,112.53],[20170907,112.44],[20170908,112.62],[20170911,112.53],[20170912,112.44],[20170913,112.27],[20170914,112.24],[20170915,112.2],[20170918,112.15],[20170919,112.18],[20170920,112.26],[20170921,112.28],[20170922,112.22],[20170925,112.22],[20170926,112.37],[20170927,112.39],[20170928,112.22],[20170929,112.17],[20171002,112.24],[20171003,112.24],[20171004,112.18],[20171005,112.17],[20171006,112.24],[20171009,112.17],[20171010,112.25],[20171011,112.24],[20171012,112.25],[20171013,112.32],[20171016,112.5],[20171017,112.59],[20171018,112.63],[20171019,112.51],[20171020,112.49],[20171023,112.37],[20171024,112.47],[20171025,112.33],[20171026,112.3],[20171027,112.48],[20171030,112.69],[20171031,112.85],[20171102,112.85],[20171103,112.87],[20171106,112.92],[20171107,112.99],[20171108,113.1],[20171109,113.03],[20171110,112.85],[20171113,112.75],[20171114,112.77],[20171115,112.73],[20171116,112.69],[20171117,112.72],[20171120,112.73],[20171121,112.77],[20171122,112.87],[20171123,112.87],[20171124,112.85],[20171127,112.75],[20171128,112.84],[20171129,112.87],[20171130,112.76],[20171201,112.75],[20171204,112.95],[20171205,112.9],[20171206,112.95],[20171207,113.05],[20171208,113.05],[20171211,113.05],[20171212,113],[20171213,112.92],[20171214,112.89],[20171215,112.97],[20171218,112.92],[20171219,112.91],[20171220,112.7],[20171221,112.55],[20171222,112.55],[20171227,112.55],[20171228,112.6],[20171229,112.45],[20180102,112.36],[20180103,112.24],[20180104,112.34],[20180105,112.39],[20180108,112.45],[20180109,112.53],[20180110,112.44],[20180111,112.35],[20180112,112.17],[20180115,112.17],[20180116,112.15],[20180117,112.24],[20180118,112.23],[20180119,112.21],[20180122,112.24],[20180123,112.27],[20180124,112.29],[20180125,112.22],[20180126,112.04],[20180129,111.92],[20180130,111.76],[20180131,111.72],[20180201,111.71],[20180202,111.73],[20180205,111.53],[20180206,111.54],[20180207,111.63],[20180208,111.61],[20180209,111.47],[20180212,111.38],[20180213,111.34],[20180214,111.22],[20180215,111.18],[20180216,111.17],[20180219,111.37],[20180220,111.3],[20180221,111.31],[20180222,111.32],[20180223,111.34],[20180226,111.52],[20180227,111.57],[20180228,111.48],[20180301,111.57],[20180302,111.6],[20180305,111.5],[20180306,111.53],[20180307,111.41],[20180308,111.46],[20180309,111.56],[20180312,111.54],[20180313,111.63],[20180314,111.64],[20180315,111.69],[20180316,111.75],[20180319,111.78],[20180320,111.77],[20180321,111.78],[20180322,111.73],[20180323,111.96],[20180326,111.93],[20180327,111.86],[20180328,111.99],[20180329,112.03],[20180403,112.14],[20180404,112.09],[20180405,112.14],[20180406,112.03],[20180409,112.09],[20180410,111.96],[20180411,111.8],[20180412,111.92],[20180413,111.9],[20180416,111.91],[20180417,111.89],[20180418,111.97],[20180419,111.88],[20180420,111.61],[20180423,111.56],[20180424,111.45],[20180425,111.44],[20180426,111.4],[20180427,111.58],[20180430,111.68],[20180502,111.68],[20180503,111.61],[20180504,111.78],[20180507,111.72],[20180508,111.79],[20180509,111.63],[20180511,111.66],[20180514,111.66],[20180515,111.46],[20180516,111.38],[20180517,111.41],[20180518,111.34],[20180522,111.46],[20180523,111.47],[20180524,111.69],[20180525,111.83],[20180528,111.97],[20180529,112.15],[20180530,112.26],[20180531,111.92],[20180601,111.96],[20180604,111.75],[20180605,111.7],[20180606,111.82],[20180607,111.31],[20180608,111.19],[20180611,111.33],[20180612,111.21],[20180613,111.2],[20180614,111.33],[20180615,111.64],[20180618,111.88],[20180619,111.93],[20180620,112.02],[20180621,112.02],[20180622,111.97],[20180625,111.96],[20180626,111.89],[20180627,111.78],[20180628,111.84],[20180629,111.85],[20180702,111.94],[20180703,112.02],[20180704,112.01],[20180705,111.98],[20180706,111.92],[20180709,111.96],[20180710,111.99],[20180711,112.01],[20180712,111.98],[20180713,112.06],[20180716,112.17],[20180717,112.07],[20180718,112.21],[20180719,112.19],[20180720,112.21],[20180723,112.05],[20180724,111.93],[20180725,111.96],[20180726,112.02],[20180727,111.98],[20180730,111.96],[20180731,111.79],[20180801,111.84],[20180802,111.7],[20180803,111.69],[20180806,111.81],[20180807,111.89],[20180808,111.83],[20180809,111.9],[20180810,111.95],[20180813,112.03],[20180814,111.91],[20180816,111.99],[20180817,111.95],[20180820,111.99],[20180821,112.09],[20180822,112.07],[20180823,111.96],[20180824,111.96],[20180827,111.94],[20180828,111.83],[20180829,111.77],[20180830,111.7],[20180831,111.78],[20180903,111.78],[20180904,111.85],[20180905,111.79],[20180906,111.65],[20180907,111.78],[20180910,111.76],[20180911,111.69],[20180912,111.65],[20180913,111.69],[20180914,111.64],[20180917,111.6],[20180918,111.6],[20180919,111.54],[20180920,111.47],[20180921,111.48],[20180924,111.58],[20180925,111.34],[20180926,111.23],[20180927,111.29],[20180928,111.26],[20181001,111.32],[20181002,111.3],[20181003,111.28],[20181004,111.2],[20181005,110.96],[20181008,110.84],[20181009,110.84],[20181010,110.84],[20181011,110.76],[20181012,110.79],[20181015,110.81],[20181016,110.82],[20181017,110.97],[20181018,111.04],[20181019,110.98],[20181022,110.94],[20181023,110.98],[20181024,111.05],[20181025,111.14],[20181026,111.18],[20181029,111.34],[20181030,111.33],[20181031,111.33],[20181102,111.23],[20181105,111.1],[20181106,111.19],[20181107,111.14],[20181108,111.04],[20181109,111.01],[20181112,111.15],[20181113,111.17],[20181114,111.1],[20181115,111.12],[20181116,111.2],[20181119,111.18],[20181120,111.08],[20181121,111.08],[20181122,111.09],[20181123,111.15],[20181126,111.25],[20181127,111.27],[20181128,111.29],[20181129,111.23],[20181130,111.48],[20181203,111.44],[20181204,111.56],[20181205,111.61],[20181206,111.6],[20181207,111.64],[20181210,111.56],[20181211,111.53],[20181212,111.55],[20181213,111.96],[20181214,112.04],[20181217,112.13],[20181218,112.15],[20181219,112.2],[20181220,112.27],[20181221,112.33],[20181227,112.25],[20181228,112.38],[20190102,112.34],[20190103,112.51],[20190104,112.37],[20190107,112.22],[20190108,112.17],[20190109,112.07],[20190110,112.23],[20190111,112.31],[20190114,112.41],[20190115,112.49],[20190116,112.62],[20190117,112.68],[20190118,112.65],[20190121,112.65],[20190122,112.59],[20190123,112.7],[20190124,112.73],[20190125,112.98],[20190128,112.94],[20190129,112.9],[20190130,112.99],[20190131,113],[20190201,113.18],[20190204,113.09],[20190205,112.99],[20190206,113.06],[20190207,113.07],[20190208,113.16],[20190211,113.16],[20190212,113.15],[20190213,113.18],[20190214,113.21],[20190215,113.28],[20190218,113.29],[20190219,113.39],[20190220,113.41],[20190221,113.36],[20190222,113.28],[20190225,113.39],[20190226,113.44],[20190227,113.49],[20190228,113.33],[20190301,113.27],[20190304,113.27],[20190305,113.36],[20190306,113.36],[20190307,113.54],[20190308,113.78],[20190311,113.75],[20190312,113.74],[20190313,113.75],[20190314,113.78],[20190315,113.79],[20190318,113.81],[20190319,113.9],[20190320,113.83],[20190321,113.91],[20190322,114.06],[20190325,114.22],[20190326,114.17],[20190327,114.16],[20190328,114.49],[20190329,114.34],[20190401,114.33],[20190402,114.2],[20190403,114.3],[20190404,114.18],[20190405,114.22],[20190408,114.24],[20190409,114.29],[20190410,114.34],[20190411,114.53],[20190412,114.53],[20190415,114.34],[20190416,114.31],[20190417,114.3],[20190418,114.24],[20190423,114.48],[20190424,114.31],[20190425,114.5],[20190426,114.41],[20190429,114.56],[20190430,114.54],[20190502,114.56],[20190503,114.56],[20190506,114.57],[20190507,114.54],[20190508,114.61],[20190510,114.57],[20190513,114.48],[20190514,114.44],[20190515,114.43],[20190516,114.48],[20190517,114.57],[20190520,114.62],[20190521,114.54],[20190522,114.54],[20190523,114.59],[20190524,114.58],[20190527,114.7],[20190528,114.68],[20190529,114.73],[20190531,114.83],[20190603,114.96],[20190604,115.02],[20190605,115.18],[20190606,115.19],[20190607,115.36],[20190611,115.24],[20190612,115.33],[20190613,115.39],[20190614,115.49],[20190617,115.44],[20190618,116],[20190619,115.84],[20190620,116.03],[20190621,115.82],[20190624,115.91],[20190625,115.96],[20190626,115.96],[20190627,115.95],[20190628,116.04],[20190701,116.33],[20190702,116.54],[20190703,116.94],[20190704,116.92],[20190705,116.58],[20190708,116.64],[20190709,116.54],[20190710,116.38],[20190711,116.38],[20190712,116.28],[20190715,116.43],[20190716,116.49],[20190717,116.59],[20190718,116.7],[20190719,116.69],[20190722,116.68],[20190723,116.76],[20190724,116.97],[20190725,116.92],[20190726,116.89],[20190729,116.95],[20190730,116.9],[20190731,117.09],[20190801,117.11],[20190802,117.16],[20190805,117.21],[20190806,117.31],[20190807,117.65],[20190808,117.4],[20190809,117.23],[20190812,117.35],[20190813,117.45],[20190814,117.7],[20190816,117.91],[20190819,117.78],[20190820,118],[20190821,117.93],[20190822,117.76],[20190823,117.87],[20190826,117.89],[20190827,118.09],[20190828,118.21],[20190829,118.19],[20190830,118.2],[20190902,118.19],[20190903,118.34],[20190904,118.19],[20190905,117.82],[20190906,118.01],[20190909,117.73],[20190910,117.59],[20190911,117.61],[20190912,117.6],[20190913,117.27],[20190916,117.41],[20190917,117.3],[20190918,117.41],[20190919,117.35],[20190920,117.34],[20190923,117.59],[20190924,117.62],[20190925,117.57],[20190926,117.54],[20190927,117.56],[20190930,117.61],[20191001,117.58],[20191002,117.47],[20191003,117.62],[20191004,117.65],[20191007,117.57],[20191008,117.65],[20191009,117.47],[20191010,117.13],[20191011,117.04],[20191014,117.08],[20191015,116.93],[20191016,116.88],[20191017,116.89],[20191018,116.84],[20191021,116.63],[20191022,116.77],[20191023,116.84],[20191024,116.9],[20191025,116.74],[20191028,116.57],[20191029,116.57],[20191030,116.57],[20191031,116.79],[20191104,116.65],[20191105,116.58],[20191106,116.6],[20191107,116.33],[20191108,116.27],[20191111,116.19],[20191112,116.18],[20191113,116.25],[20191114,116.27],[20191115,116.27],[20191118,116.27],[20191119,116.23],[20191120,116.23],[20191121,116.13],[20191122,116.25],[20191125,116.28],[20191126,116.36],[20191127,116.35],[20191128,116.31],[20191129,116.29],[20191202,116.02],[20191203,116.28],[20191204,116.23],[20191205,116.08],[20191206,116.1],[20191209,116.23],[20191210,116.22],[20191211,116.35],[20191212,116.2],[20191213,116.34],[20191216,116.34],[20191217,116.4],[20191218,116.29],[20191219,116.22],[20191220,116.27],[20191223,116.24],[20191227,116.3],[20191230,116.07],[20200102,116.22],[20200103,116.43],[20200106,116.4],[20200107,116.38],[20200108,116.32],[20200109,116.17],[20200110,116.27],[20200113,116.11],[20200114,116.13],[20200115,116.24],[20200116,116.26],[20200117,116.27],[20200120,116.34],[20200121,116.46],[20200122,116.47],[20200123,116.7],[20200124,116.75],[20200127,116.98],[20200128,116.88],[20200129,117.02],[20200130,117.12],[20200131,117.25],[20200203,117.21],[20200204,117.13],[20200205,117.01],[20200206,116.94],[20200207,117.09],[20200210,117.22],[20200211,117.16],[20200212,117.17],[20200213,117.27],[20200214,117.34],[20200217,117.37],[20200218,117.37],[20200219,117.43],[20200220,117.55],[20200221,117.55],[20200224,117.69],[20200225,117.74],[20200226,117.54],[20200227,117.55],[20200228,117.66],[20200302,117.71],[20200303,117.94],[20200304,118.13],[20200305,118.09],[20200306,118.12],[20200309,117.67],[20200310,117.39],[20200311,117.22],[20200312,116.07],[20200313,115.05],[20200316,113.71],[20200317,113.05],[20200318,111.47],[20200319,111.12],[20200320,112.11],[20200323,112.08],[20200324,111.55],[20200325,111.63],[20200326,112.54],[20200327,113],[20200330,113.23],[20200331,112.84],[20200401,112.9],[20200402,112.73],[20200403,112.73],[20200406,112.57],[20200407,112.11],[20200408,112.15],[20200409,112.63],[20200414,112.88],[20200415,113],[20200416,113.03],[20200417,113.17],[20200420,112.84],[20200421,112.67],[20200422,112.41],[20200423,112.7],[20200424,113.04],[20200427,113.18],[20200428,113.46],[20200429,113.6],[20200430,113.99],[20200504,113.78],[20200505,113.8],[20200506,113.47],[20200507,113.68],[20200508,113.81],[20200511,113.71],[20200512,113.68],[20200513,113.82],[20200514,113.66],[20200515,113.65],[20200518,113.68],[20200519,113.78],[20200520,113.91],[20200522,114.19],[20200525,114.18],[20200526,114.19],[20200527,114.39],[20200528,114.57],[20200529,114.63],[20200602,114.71],[20200603,114.58],[20200604,114.74],[20200605,114.9],[20200608,115.17],[20200609,115.03],[20200610,114.92],[20200611,115.07],[20200612,115.2],[20200615,115.2],[20200616,115.39],[20200617,115.4],[20200618,115.43],[20200619,115.48],[20200622,115.61],[20200624,115.57],[20200625,115.57],[20200626,115.61],[20200629,115.55],[20200630,115.58],[20200701,115.34],[20200702,115.63],[20200703,115.59],[20200706,115.59],[20200707,115.59],[20200708,115.68],[20200709,115.81],[20200710,115.79],[20200713,115.52],[20200714,115.73],[20200715,115.68],[20200716,115.9],[20200717,115.83],[20200720,115.99],[20200721,116.1],[20200722,116.27],[20200723,116.3],[20200724,116.13],[20200727,116.28],[20200728,116.31],[20200729,116.29],[20200730,116.46],[20200731,116.39],[20200803,116.37],[20200804,116.53],[20200805,116.37],[20200806,116.54],[20200807,116.44],[20200810,116.58],[20200811,116.31],[20200812,116.22],[20200813,115.98],[20200814,116.03],[20200817,116.19],[20200818,116.27],[20200819,116.37],[20200820,116.43],[20200821,116.43],[20200824,116.43],[20200825,116.02],[20200826,116],[20200827,115.88],[20200828,115.94],[20200831,115.89],[20200901,115.99],[20200902,116.29],[20200903,116.4],[20200904,116.29],[20200907,116.19],[20200908,116.35],[20200909,116.2],[20200910,116.03],[20200911,116.31],[20200914,116.35],[20200915,116.35],[20200916,116.38],[20200917,116.49],[20200918,116.41],[20200921,116.58],[20200922,116.57],[20200923,116.58],[20200924,116.52],[20200925,116.54],[20200928,116.53],[20200929,116.62],[20200930,116.5],[20201001,116.61],[20201002,116.64],[20201005,116.53],[20201006,116.58],[20201007,116.5],[20201008,116.64],[20201009,116.72],[20201012,116.8],[20201013,116.85],[20201014,116.93],[20201015,116.92],[20201016,117.07],[20201019,117.01],[20201020,116.93],[20201021,116.91],[20201022,116.77],[20201023,116.82],[20201026,116.84],[20201027,117],[20201028,116.88],[20201029,116.97],[20201030,116.98],[20201102,116.95],[20201103,117],[20201104,117.06],[20201105,117.18],[20201106,117.17],[20201109,116.92],[20201110,116.85],[20201111,116.94],[20201112,117.06],[20201113,117.07],[20201116,117.17],[20201117,117.22],[20201118,117.25],[20201119,117.26],[20201120,117.37],[20201123,117.34],[20201124,117.37],[20201125,117.36],[20201126,117.39],[20201127,117.39],[20201130,117.31],[20201201,117.33],[20201202,117.21],[20201203,117.49],[20201204,117.45],[20201207,117.54],[20201208,117.58],[20201209,117.63],[20201210,117.56],[20201211,117.57],[20201214,117.63],[20201215,117.64],[20201216,117.6],[20201217,117.63],[20201218,117.49],[20201221,117.4],[20201222,117.56],[20201223,117.24],[20201228,117.42],[20201229,117.46],[20201230,117.58],[20210104,117.71],[20210105,117.68],[20210106,117.6],[20210107,117.6],[20210108,117.66],[20210111,117.51],[20210112,117.35],[20210113,117.69],[20210114,117.72],[20210115,117.72],[20210118,117.55],[20210119,117.59],[20210120,117.61],[20210121,117.43],[20210122,117.48],[20210125,117.48],[20210126,117.49],[20210127,117.53],[20210128,117.5],[20210129,117.46],[20210201,117.59],[20210202,117.51],[20210203,117.72],[20210204,117.71],[20210205,117.58],[20210208,117.6],[20210209,117.58],[20210210,117.5],[20210211,117.63],[20210212,117.6],[20210215,117.46],[20210216,117.56],[20210217,117.39],[20210218,117.33],[20210219,117.22],[20210222,117.21],[20210223,117.15],[20210224,117.16],[20210225,116.88],[20210226,116.82],[20210301,117.23],[20210302,117.33],[20210303,117.31],[20210304,117.25],[20210305,117.23],[20210308,117.22],[20210309,117.39],[20210310,117.23],[20210311,117.59],[20210312,117.44],[20210315,117.49],[20210316,117.6],[20210317,117.35],[20210318,117.41],[20210319,117.43],[20210322,117.47],[20210323,117.52],[20210324,117.77],[20210325,117.71],[20210326,117.69],[20210329,117.59],[20210330,117.51],[20210331,117.64],[20210401,117.75],[20210406,117.74],[20210407,117.72],[20210408,117.76],[20210409,117.61],[20210412,117.56],[20210413,117.55],[20210414,117.43],[20210415,117.6],[20210416,117.53],[20210419,117.47],[20210420,117.43],[20210421,117.48],[20210422,117.5],[20210423,117.44],[20210426,117.36],[20210427,117.5],[20210428,117.47],[20210429,117.3],[20210430,117.44],[20210503,117.33],[20210504,117.46],[20210505,117.48],[20210506,117.43],[20210507,117.39],[20210510,117.47],[20210511,117.46],[20210512,117.42],[20210514,117.26],[20210517,117.16],[20210518,117.18],[20210519,117.05],[20210520,117.03],[20210521,117.05],[20210525,117.3],[20210526,117.38],[20210527,117.42],[20210528,117.42],[20210531,117.55],[20210601,117.39],[20210602,117.51],[20210603,117.58],[20210604,117.59],[20210607,117.55],[20210608,117.55],[20210609,117.83],[20210610,117.72],[20210611,117.92],[20210614,117.86],[20210615,117.75],[20210616,117.77],[20210617,117.65],[20210618,117.6],[20210621,117.47],[20210622,117.49],[20210624,117.52],[20210625,117.59],[20210628,117.69],[20210629,117.56],[20210630,117.78],[20210701,117.84],[20210702,117.82],[20210705,117.8],[20210706,118.05],[20210707,117.96],[20210708,117.77],[20210709,117.78],[20210712,117.8],[20210713,117.94],[20210714,117.97],[20210715,117.98],[20210716,118.06],[20210719,118.07],[20210720,118.11],[20210721,117.99],[20210722,118.18],[20210723,118.26],[20210726,118.31],[20210727,118.39],[20210728,118.42],[20210729,118.52],[20210730,118.52],[20210802,118.79],[20210803,118.72],[20210804,118.72],[20210805,118.79],[20210806,118.61],[20210809,118.63],[20210810,118.8],[20210811,118.64],[20210812,118.69],[20210813,118.59],[20210816,118.64],[20210817,118.65],[20210818,118.68],[20210819,118.58],[20210820,118.58],[20210823,118.55],[20210824,118.63],[20210825,118.41],[20210826,118.52],[20210827,118.38],[20210830,118.5],[20210831,118.44],[20210901,118.31],[20210902,118.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,506.31],[20160907,505.59],[20160908,503.6],[20160909,502.19],[20160910,502.19],[20160911,502.19],[20160912,501.91],[20160913,500.99],[20160914,500.8],[20160915,499.99],[20160916,500.79],[20160917,500.79],[20160918,500.79],[20160919,501.79],[20160920,501.79],[20160921,503.04],[20160922,502.75],[20160923,503.25],[20160924,503.25],[20160925,503.25],[20160926,502.18],[20160927,503.63],[20160928,503.84],[20160929,503.69],[20160930,504.49],[20161001,504.49],[20161002,504.49],[20161003,502.72],[20161004,503.28],[20161005,501.23],[20161006,501.41],[20161007,501.12],[20161008,501.12],[20161009,501.12],[20161010,500.86],[20161011,502.22],[20161012,503.27],[20161013,503.15],[20161014,503.73],[20161015,503.73],[20161016,503.73],[20161017,503.87],[20161018,504.83],[20161019,505.78],[20161020,506.16],[20161021,508.14],[20161022,508.14],[20161023,508.14],[20161024,508.14],[20161025,508.34],[20161026,506.52],[20161027,505.29],[20161028,504.57],[20161029,504.57],[20161030,504.57],[20161031,504.31],[20161101,503.17],[20161102,501.08],[20161103,501.81],[20161104,501.51],[20161105,501.51],[20161106,501.51],[20161107,502.05],[20161108,502.28],[20161109,501.16],[20161110,501.68],[20161111,501.05],[20161112,501.05],[20161113,501.05],[20161114,501.53],[20161115,501.97],[20161116,503.35],[20161117,503.16],[20161118,503.93],[20161119,503.93],[20161120,503.93],[20161121,503.83],[20161122,504.76],[20161123,504.61],[20161124,505.1],[20161125,504.38],[20161126,504.4],[20161127,504.4],[20161128,505.04],[20161129,505.49],[20161130,503.84],[20161201,503.31],[20161202,503.34],[20161203,503.34],[20161204,503.34],[20161205,502.05],[20161206,501.35],[20161207,501.89],[20161208,501.7],[20161209,505.7],[20161210,505.61],[20161211,505.61],[20161212,504.6],[20161213,504.99],[20161214,504.54],[20161215,507.75],[20161216,507.61],[20161217,507.61],[20161218,507.61],[20161219,508.55],[20161220,510],[20161221,509.23],[20161222,508.42],[20161223,508.41],[20161224,508.41],[20161225,508.41],[20161226,508.41],[20161227,508.33],[20161228,509.72],[20161229,509.45],[20161230,507.54],[20161231,507.61],[20170101,507.61],[20170102,508.25],[20170103,511.19],[20170104,510.09],[20170105,509.23],[20170106,507.36],[20170107,507.36],[20170108,507.36],[20170109,508.36],[20170110,507.4],[20170111,509],[20170112,506.13],[20170113,505.82],[20170114,505.82],[20170115,505.82],[20170116,506.63],[20170117,506.24],[20170118,506.02],[20170119,505.19],[20170120,505.24],[20170121,505.24],[20170122,505.24],[20170123,504.72],[20170124,503.89],[20170125,503.71],[20170126,504.47],[20170127,505.09],[20170128,505.09],[20170129,505.09],[20170130,506.38],[20170131,503.84],[20170201,503.17],[20170202,503.08],[20170203,504.56],[20170204,504.56],[20170205,504.56],[20170206,505.78],[20170207,506.84],[20170208,508.21],[20170209,507.85],[20170210,508.75],[20170211,508.75],[20170212,508.75],[20170213,508.95],[20170214,508.98],[20170215,509.98],[20170216,508.53],[20170217,508.92],[20170218,508.92],[20170219,508.92],[20170220,509.64],[20170221,511.71],[20170222,513],[20170223,512.34],[20170224,512.68],[20170225,512.68],[20170226,512.68],[20170227,512.69],[20170228,512.37],[20170301,512.65],[20170302,512.54],[20170303,510.96],[20170304,510.96],[20170305,510.96],[20170306,510.29],[20170307,510.16],[20170308,509.74],[20170309,508.49],[20170310,506.4],[20170311,506.4],[20170312,506.4],[20170313,505.34],[20170314,505.82],[20170315,507.14],[20170316,505.87],[20170317,505.92],[20170318,505.92],[20170319,505.92],[20170320,505.94],[20170321,505.18],[20170322,505.74],[20170323,506.42],[20170324,506.09],[20170325,506.09],[20170326,506.09],[20170327,504.92],[20170328,505.32],[20170329,508.01],[20170330,508.77],[20170331,509.9],[20170401,509.9],[20170402,509.9],[20170403,511.35],[20170404,511.61],[20170405,511.13],[20170406,511.44],[20170407,512.39],[20170408,512.39],[20170409,512.39],[20170410,513.52],[20170411,513.23],[20170412,514.05],[20170413,514.21],[20170414,514.22],[20170415,514.22],[20170416,514.22],[20170417,514.21],[20170418,513.84],[20170419,513.06],[20170420,511.84],[20170421,512.99],[20170422,512.99],[20170423,512.99],[20170424,509.01],[20170425,507.28],[20170426,507.21],[20170427,508.12],[20170428,507.42],[20170429,507.42],[20170430,507.42],[20170501,507.41],[20170502,507.66],[20170503,507.91],[20170504,506.8],[20170505,505.85],[20170506,505.85],[20170507,505.85],[20170508,506.35],[20170509,506.91],[20170510,507.87],[20170511,508.1],[20170512,508.1],[20170513,508.1],[20170514,508.1],[20170515,506.29],[20170516,504.16],[20170517,503.9],[20170518,503.72],[20170519,502.33],[20170520,502.33],[20170521,502.33],[20170522,501.01],[20170523,501.31],[20170524,501.94],[20170525,501.82],[20170526,502.46],[20170527,502.46],[20170528,502.46],[20170529,502.68],[20170530,503.42],[20170531,502.33],[20170601,502.27],[20170602,502.65],[20170603,502.65],[20170604,502.65],[20170605,502.52],[20170606,502.76],[20170607,503.44],[20170608,503.11],[20170609,503.8],[20170610,503.8],[20170611,503.8],[20170612,502.96],[20170613,503.15],[20170614,504.18],[20170615,504.72],[20170616,504.72],[20170617,504.72],[20170618,504.72],[20170619,504.32],[20170620,505.13],[20170621,505.26],[20170622,504.75],[20170623,504.86],[20170624,504.86],[20170625,504.86],[20170626,504.84],[20170627,502.17],[20170628,499.5],[20170629,498.04],[20170630,497.66],[20170701,497.66],[20170702,497.66],[20170703,498.11],[20170704,498.3],[20170705,498.92],[20170706,496.98],[20170707,495.78],[20170708,495.78],[20170709,495.78],[20170710,496.57],[20170711,496.2],[20170712,496.12],[20170713,497.27],[20170714,497.56],[20170715,497.56],[20170716,497.56],[20170717,497.3],[20170718,495.75],[20170719,496.74],[20170720,497.14],[20170721,494.62],[20170722,494.62],[20170723,494.62],[20170724,494.75],[20170725,493.16],[20170726,493.97],[20170727,493.37],[20170728,492.25],[20170729,492.25],[20170730,492.25],[20170731,492.21],[20170801,491.34],[20170802,490.89],[20170803,490.35],[20170804,490.41],[20170805,490.41],[20170806,490.41],[20170807,491.33],[20170808,491.21],[20170809,493.25],[20170810,493.19],[20170811,492.52],[20170812,492.52],[20170813,492.52],[20170814,491.61],[20170815,491.88],[20170816,492.96],[20170817,493.69],[20170818,493.23],[20170819,493.23],[20170820,493.23],[20170821,492.69],[20170822,492.32],[20170823,491.77],[20170824,491.83],[20170825,491.72],[20170826,491.72],[20170827,491.72],[20170828,490.15],[20170829,487.71],[20170830,489.97],[20170831,491.72],[20170901,490.36],[20170902,490.36],[20170903,490.36],[20170904,490.67],[20170905,491.67],[20170906,491.22],[20170907,490.82],[20170908,489.68],[20170909,489.68],[20170910,489.68],[20170911,490.31],[20170912,490.81],[20170913,489.79],[20170914,491.54],[20170915,490.4],[20170916,490.4],[20170917,490.4],[20170918,490.32],[20170919,489.51],[20170920,488.96],[20170921,490.4],[20170922,489.73],[20170923,489.73],[20170924,489.73],[20170925,491.89],[20170926,493.68],[20170927,493.68],[20170928,492.64],[20170929,492.27],[20170930,492.27],[20171001,492.27],[20171002,493.43],[20171003,493.19],[20171004,492.91],[20171005,493.38],[20171006,493.46],[20171007,493.46],[20171008,493.46],[20171009,493.06],[20171010,492.12],[20171011,491.4],[20171012,491.02],[20171013,492.79],[20171014,492.79],[20171015,492.79],[20171016,493.48],[20171017,494.25],[20171018,493.91],[20171019,492.37],[20171020,491.99],[20171021,491.99],[20171022,491.99],[20171023,493.53],[20171024,492.66],[20171025,491.66],[20171026,492.29],[20171027,495.62],[20171028,495.62],[20171029,495.62],[20171030,496.49],[20171031,496.27],[20171101,496.71],[20171102,496.16],[20171103,496.08],[20171104,496.08],[20171105,496.08],[20171106,497.85],[20171107,498.62],[20171108,497.86],[20171109,496.46],[20171110,495.13],[20171111,495.13],[20171112,495.13],[20171113,494.52],[20171114,492.35],[20171115,490.62],[20171116,491.85],[20171117,491.75],[20171118,491.75],[20171119,491.75],[20171120,492.36],[20171121,493.95],[20171122,493.82],[20171123,492.94],[20171124,491.38],[20171125,491.38],[20171126,491.38],[20171127,490.29],[20171128,491.52],[20171129,492.36],[20171130,491.6],[20171201,491.66],[20171202,491.66],[20171203,491.66],[20171204,492.28],[20171205,492.66],[20171206,493.56],[20171207,493.75],[20171208,494.41],[20171209,494.41],[20171210,494.41],[20171211,493.49],[20171212,493.9],[20171213,494.66],[20171214,493.08],[20171215,494],[20171216,494],[20171217,494],[20171218,494.02],[20171219,492.67],[20171220,491.37],[20171221,490.88],[20171222,491.18],[20171223,491.18],[20171224,491.18],[20171225,491.18],[20171226,491.2],[20171227,491.17],[20171228,490.4],[20171229,489.49],[20171230,489.49],[20171231,489.5],[20180101,489.5],[20180102,487.94],[20180103,488.98],[20180104,488.34],[20180105,488.92],[20180106,488.92],[20180107,488.92],[20180108,490.61],[20180109,490.95],[20180110,489.55],[20180111,488.78],[20180112,486.57],[20180113,486.57],[20180114,486.57],[20180115,485.12],[20180116,485.36],[20180117,485.83],[20180118,485.24],[20180119,484.7],[20180120,484.7],[20180121,484.7],[20180122,484.9],[20180123,485.05],[20180124,483.65],[20180125,482.88],[20180126,482.47],[20180127,482.47],[20180128,482.47],[20180129,482.78],[20180130,481.8],[20180131,481.16],[20180201,480.87],[20180202,479.42],[20180203,479.42],[20180204,479.42],[20180205,479.86],[20180206,481.44],[20180207,481.31],[20180208,482.29],[20180209,481.04],[20180210,481.04],[20180211,481.04],[20180212,480.95],[20180213,479.4],[20180214,478.54],[20180215,476.54],[20180216,477.75],[20180217,477.75],[20180218,477.75],[20180219,478.48],[20180220,479.64],[20180221,479.9],[20180222,480.46],[20180223,480.8],[20180224,480.8],[20180225,480.8],[20180226,480.92],[20180227,480.76],[20180228,482.35],[20180301,483.18],[20180302,480.46],[20180303,480.46],[20180304,480.46],[20180305,480.08],[20180306,478.19],[20180307,477.91],[20180308,478.09],[20180309,480.03],[20180310,480.03],[20180311,480.03],[20180312,480.23],[20180313,479.03],[20180314,479.39],[20180315,479.9],[20180316,480.57],[20180317,480.57],[20180318,480.57],[20180319,480.26],[20180320,480.27],[20180321,480.11],[20180322,480.35],[20180323,479.63],[20180324,479.63],[20180325,479.63],[20180326,478.37],[20180327,479.06],[20180328,479.19],[20180329,480.74],[20180330,480.74],[20180331,480.7],[20180401,480.7],[20180402,480.66],[20180403,480.8],[20180404,480.8],[20180405,480.6],[20180406,481.02],[20180407,481.02],[20180408,481.02],[20180409,480.89],[20180410,480.1],[20180411,479.72],[20180412,480.73],[20180413,481.07],[20180414,481.07],[20180415,481.07],[20180416,480.1],[20180417,480.55],[20180418,479.6],[20180419,478.9],[20180420,479.24],[20180421,479.24],[20180422,479.24],[20180423,479.66],[20180424,479.84],[20180425,479.59],[20180426,480.38],[20180427,482.13],[20180428,482.13],[20180429,482.13],[20180430,482.16],[20180501,482.04],[20180502,482.75],[20180503,483.08],[20180504,483.31],[20180505,483.31],[20180506,483.31],[20180507,483.93],[20180508,484.45],[20180509,484.16],[20180510,484.33],[20180511,483.81],[20180512,483.81],[20180513,483.81],[20180514,482.37],[20180515,483.22],[20180516,485.04],[20180517,484.32],[20180518,484.77],[20180519,484.77],[20180520,484.77],[20180521,484.84],[20180522,484.67],[20180523,486.65],[20180524,487.09],[20180525,488.46],[20180526,488.46],[20180527,488.46],[20180528,489.04],[20180529,491.43],[20180530,489.64],[20180531,488.58],[20180601,488.42],[20180602,488.42],[20180603,488.42],[20180604,487.39],[20180605,488.26],[20180606,485.48],[20180607,483.83],[20180608,485.3],[20180609,485.3],[20180610,485.3],[20180611,484.26],[20180612,484.19],[20180613,484.62],[20180614,486.16],[20180615,488.81],[20180616,488.81],[20180617,488.81],[20180618,488.44],[20180619,489.75],[20180620,488.86],[20180621,489.5],[20180622,487.62],[20180623,487.62],[20180624,487.62],[20180625,486.53],[20180626,486.61],[20180627,487.77],[20180628,488.02],[20180629,486.64],[20180630,486.6],[20180701,486.6],[20180702,486.74],[20180703,486.75],[20180704,487.22],[20180705,486.31],[20180706,486.22],[20180707,486.22],[20180708,486.22],[20180709,485.52],[20180710,486.69],[20180711,486.4],[20180712,487.71],[20180713,488.3],[20180714,488.3],[20180715,488.3],[20180716,487.1],[20180717,487.19],[20180718,488.73],[20180719,489.08],[20180720,487.38],[20180721,487.38],[20180722,487.38],[20180723,486.28],[20180724,486.51],[20180725,487.33],[20180726,487.15],[20180727,488.87],[20180728,488.87],[20180729,488.87],[20180730,487.51],[20180731,486.78],[20180801,487.15],[20180802,488.36],[20180803,489.46],[20180804,489.46],[20180805,489.46],[20180806,490.41],[20180807,489.44],[20180808,489.2],[20180809,489.32],[20180810,492.08],[20180811,492.08],[20180812,492.08],[20180813,492.51],[20180814,492.6],[20180815,493.49],[20180816,493.28],[20180817,492.78],[20180818,492.78],[20180819,492.78],[20180820,492.58],[20180821,490.95],[20180822,488.99],[20180823,489.37],[20180824,488.93],[20180825,488.94],[20180826,488.94],[20180827,488.14],[20180828,486.13],[20180829,486.57],[20180830,486.34],[20180831,487.13],[20180901,487.13],[20180902,487.13],[20180903,487.4],[20180904,487.94],[20180905,486.99],[20180906,486.57],[20180907,486.99],[20180908,486.99],[20180909,486.99],[20180910,487.48],[20180911,487.18],[20180912,487.22],[20180913,486.82],[20180914,485.58],[20180915,485.58],[20180916,485.58],[20180917,486.04],[20180918,485.39],[20180919,485.59],[20180920,484.2],[20180921,484.37],[20180922,484.37],[20180923,484.37],[20180924,483.83],[20180925,483.15],[20180926,484.32],[20180927,485.49],[20180928,488.01],[20180929,488.01],[20180930,488.03],[20181001,487.32],[20181002,488.25],[20181003,488.17],[20181004,487.77],[20181005,487.2],[20181006,487.2],[20181007,487.2],[20181008,487.58],[20181009,488.56],[20181010,487.31],[20181011,486.21],[20181012,486.25],[20181013,486.25],[20181014,486.25],[20181015,486.21],[20181016,486.52],[20181017,487.53],[20181018,487.88],[20181019,488.09],[20181020,488.09],[20181021,488.09],[20181022,487.5],[20181023,488.08],[20181024,489.93],[20181025,489.32],[20181026,490.89],[20181027,490.89],[20181028,490.89],[20181029,490.12],[20181030,489.7],[20181031,490.15],[20181101,489.82],[20181102,488.69],[20181103,488.69],[20181104,488.69],[20181105,489.67],[20181106,488.74],[20181107,487.88],[20181108,488.77],[20181109,490.44],[20181110,490.44],[20181111,490.44],[20181112,491.76],[20181113,491.99],[20181114,491.07],[20181115,490.23],[20181116,489.22],[20181117,489.22],[20181118,489.22],[20181119,487.37],[20181120,486.96],[20181121,487.02],[20181122,487.32],[20181123,488.7],[20181124,488.7],[20181125,488.7],[20181126,488.37],[20181127,488.83],[20181128,489.66],[20181129,487.99],[20181130,488.43],[20181201,488.43],[20181202,488.43],[20181203,489.5],[20181204,488.76],[20181205,489.29],[20181206,489.5],[20181207,489.1],[20181208,489.1],[20181209,489.1],[20181210,487.93],[20181211,488.57],[20181212,489.13],[20181213,489.1],[20181214,491.03],[20181215,491.03],[20181216,491.03],[20181217,490.28],[20181218,490.01],[20181219,489.5],[20181220,488.66],[20181221,488.85],[20181222,488.85],[20181223,488.85],[20181224,489.08],[20181225,489.08],[20181226,489.07],[20181227,489.69],[20181228,488.8],[20181229,488.8],[20181230,488.8],[20181231,489.25],[20190101,489.25],[20190102,490.85],[20190103,492.41],[20190104,491.2],[20190105,491.2],[20190106,491.2],[20190107,490.64],[20190108,490.51],[20190109,490.55],[20190110,489.38],[20190111,489.91],[20190112,489.91],[20190113,489.91],[20190114,491.53],[20190115,492.65],[20190116,493.74],[20190117,493.8],[20190118,493.88],[20190119,493.88],[20190120,493.88],[20190121,494.28],[20190122,495.21],[20190123,495.5],[20190124,496.98],[20190125,497.2],[20190126,497.2],[20190127,497.2],[20190128,495.78],[20190129,495.96],[20190130,495.98],[20190131,496.61],[20190201,496.84],[20190202,496.84],[20190203,496.84],[20190204,497.1],[20190205,497.9],[20190206,498.89],[20190207,499.98],[20190208,500.33],[20190209,500.33],[20190210,500.33],[20190211,500.63],[20190212,500.61],[20190213,500.54],[20190214,501.35],[20190215,501.74],[20190216,501.74],[20190217,501.74],[20190218,501.17],[20190219,501.7],[20190220,501.13],[20190221,500.56],[20190222,501.31],[20190223,501.31],[20190224,501.31],[20190225,501.21],[20190226,501.58],[20190227,501.18],[20190228,500.38],[20190301,500.44],[20190302,500.44],[20190303,500.44],[20190304,501.61],[20190305,501.73],[20190306,502.55],[20190307,503.9],[20190308,504.87],[20190309,504.87],[20190310,504.87],[20190311,504.52],[20190312,504.42],[20190313,504.15],[20190314,504.59],[20190315,504.8],[20190316,504.8],[20190317,504.8],[20190318,504.51],[20190319,504.52],[20190320,504.78],[20190321,505.02],[20190322,507.82],[20190323,507.82],[20190324,507.82],[20190325,507.8],[20190326,508.7],[20190327,509.93],[20190328,510.42],[20190329,510.02],[20190330,510.02],[20190331,510.04],[20190401,509.86],[20190402,510.55],[20190403,509.59],[20190404,510.09],[20190405,509.85],[20190406,509.85],[20190407,509.85],[20190408,509.55],[20190409,509.18],[20190410,509.8],[20190411,509.83],[20190412,508.1],[20190413,508.1],[20190414,508.1],[20190415,508.15],[20190416,508.12],[20190417,508.01],[20190418,509.64],[20190419,509.65],[20190420,509.65],[20190421,509.65],[20190422,509.57],[20190423,509.62],[20190424,511.04],[20190425,512.58],[20190426,512.88],[20190427,512.88],[20190428,512.88],[20190429,512.45],[20190430,511.37],[20190501,511.42],[20190502,511.32],[20190503,512.54],[20190504,512.54],[20190505,512.54],[20190506,512.25],[20190507,512.57],[20190508,511.91],[20190509,511.8],[20190510,510.89],[20190511,510.89],[20190512,510.89],[20190513,510.88],[20190514,511.07],[20190515,512.42],[20190516,511.95],[20190517,512.6],[20190518,512.6],[20190519,512.6],[20190520,512.39],[20190521,512.12],[20190522,512.14],[20190523,513.3],[20190524,512.48],[20190525,512.48],[20190526,512.48],[20190527,512.41],[20190528,512.93],[20190529,514.08],[20190530,514.36],[20190531,515.05],[20190601,515.05],[20190602,515.05],[20190603,515.21],[20190604,514.11],[20190605,514.44],[20190606,514.53],[20190607,514.89],[20190608,514.89],[20190609,514.89],[20190610,514.45],[20190611,514.03],[20190612,514.15],[20190613,515.27],[20190614,516.17],[20190615,516.17],[20190616,516.17],[20190617,516.57],[20190618,518.85],[20190619,519.15],[20190620,518.83],[20190621,518.38],[20190622,518.38],[20190623,518.38],[20190624,518.69],[20190625,519.06],[20190626,518.57],[20190627,518.82],[20190628,519.27],[20190629,519.27],[20190630,519.31],[20190701,520.09],[20190702,520.86],[20190703,522.12],[20190704,522.44],[20190705,521.83],[20190706,521.83],[20190707,521.83],[20190708,521.73],[20190709,521.14],[20190710,520.62],[20190711,520.27],[20190712,520.03],[20190713,520.03],[20190714,520.03],[20190715,520.72],[20190716,520.92],[20190717,521.51],[20190718,521.93],[20190719,522.15],[20190720,522.15],[20190721,522.15],[20190722,522.42],[20190723,525.1],[20190724,526.69],[20190725,526.75],[20190726,526.82],[20190727,526.82],[20190728,526.82],[20190729,527.04],[20190730,526.81],[20190731,527.39],[20190801,528.26],[20190802,528.83],[20190803,528.83],[20190804,528.83],[20190805,527.54],[20190806,527.22],[20190807,527.7],[20190808,527.61],[20190809,527.43],[20190810,527.43],[20190811,527.43],[20190812,527.87],[20190813,527.3],[20190814,528.81],[20190815,529.78],[20190816,532.54],[20190817,532.54],[20190818,532.54],[20190819,530.91],[20190820,532.06],[20190821,531.59],[20190822,531.62],[20190823,532.81],[20190824,532.81],[20190825,532.81],[20190826,532.17],[20190827,533.07],[20190828,533.98],[20190829,533.9],[20190830,534.71],[20190831,534.73],[20190901,534.73],[20190902,535.58],[20190903,537.11],[20190904,535.68],[20190905,533.8],[20190906,534.59],[20190907,534.59],[20190908,534.59],[20190909,533.75],[20190910,532.4],[20190911,532.73],[20190912,533.41],[20190913,529.31],[20190914,529.31],[20190915,529.31],[20190916,531.39],[20190917,531.34],[20190918,531.44],[20190919,531.4],[20190920,532.86],[20190921,532.86],[20190922,532.86],[20190923,534.83],[20190924,535.11],[20190925,534.75],[20190926,535.64],[20190927,535.63],[20190928,535.63],[20190929,535.63],[20190930,536.73],[20191001,536.35],[20191002,535.9],[20191003,536.15],[20191004,536.24],[20191005,536.24],[20191006,536.24],[20191007,535.54],[20191008,535.53],[20191009,534.82],[20191010,532.61],[20191011,532.33],[20191012,532.33],[20191013,532.33],[20191014,532.6],[20191015,533.23],[20191016,532.89],[20191017,531.24],[20191018,530.84],[20191019,530.84],[20191020,530.84],[20191021,530.03],[20191022,531.28],[20191023,531.81],[20191024,532.03],[20191025,532.02],[20191026,532.02],[20191027,532.02],[20191028,531.76],[20191029,531.6],[20191030,531.6],[20191031,531.97],[20191101,532.14],[20191102,532.14],[20191103,532.14],[20191104,531.38],[20191105,531.81],[20191106,532.48],[20191107,531.56],[20191108,532.12],[20191109,532.12],[20191110,532.12],[20191111,532.1],[20191112,532.47],[20191113,533.23],[20191114,534.13],[20191115,533.42],[20191116,533.42],[20191117,533.42],[20191118,533.03],[20191119,532.71],[20191120,533.29],[20191121,532.38],[20191122,533.12],[20191123,533.12],[20191124,533.12],[20191125,534.5],[20191126,534.75],[20191127,535.09],[20191128,535.13],[20191129,535.43],[20191130,535.45],[20191201,535.45],[20191202,533.64],[20191203,533.98],[20191204,533.87],[20191205,533.41],[20191206,533.49],[20191207,533.49],[20191208,533.49],[20191209,534.36],[20191210,534.44],[20191211,534.84],[20191212,533.2],[20191213,533.62],[20191214,533.62],[20191215,533.62],[20191216,534.34],[20191217,533.62],[20191218,534.25],[20191219,534.12],[20191220,534.75],[20191221,534.75],[20191222,534.75],[20191223,534.97],[20191224,535.08],[20191225,535.08],[20191226,535.09],[20191227,534.55],[20191228,534.55],[20191229,534.55],[20191230,533.43],[20191231,532.82],[20200101,532.82],[20200102,533.88],[20200103,535.86],[20200104,535.86],[20200105,535.86],[20200106,535],[20200107,535.24],[20200108,536.15],[20200109,535.98],[20200110,537.03],[20200111,537.03],[20200112,537.03],[20200113,535.91],[20200114,536.4],[20200115,536.44],[20200116,536.29],[20200117,537.81],[20200118,537.81],[20200119,537.81],[20200120,538.11],[20200121,538.42],[20200122,539.58],[20200123,540.17],[20200124,541.86],[20200125,541.86],[20200126,541.86],[20200127,542.71],[20200128,542.76],[20200129,543.35],[20200130,543.12],[20200131,543.01],[20200201,543.01],[20200202,543.01],[20200203,542.63],[20200204,542.4],[20200205,542.74],[20200206,543.19],[20200207,544.52],[20200208,544.52],[20200209,544.52],[20200210,545.52],[20200211,546.66],[20200212,546.55],[20200213,548.1],[20200214,549.1],[20200215,549.1],[20200216,549.1],[20200217,549.32],[20200218,550.26],[20200219,550.6],[20200220,550.72],[20200221,551.09],[20200222,551.09],[20200223,551.09],[20200224,550.9],[20200225,550.6],[20200226,549.05],[20200227,545.88],[20200228,544.89],[20200229,544.85],[20200301,544.85],[20200302,541.5],[20200303,542.74],[20200304,544.07],[20200305,543.21],[20200306,540.58],[20200307,540.58],[20200308,540.58],[20200309,534.29],[20200310,531.47],[20200311,530.14],[20200312,525.28],[20200313,522.02],[20200314,522.02],[20200315,522.02],[20200316,515.73],[20200317,512.34],[20200318,502.08],[20200319,499.39],[20200320,502.15],[20200321,502.15],[20200322,502.15],[20200323,499.74],[20200324,499],[20200325,502.04],[20200326,503.85],[20200327,507.52],[20200328,507.52],[20200329,507.52],[20200330,508.06],[20200331,509.93],[20200401,510.6],[20200402,511.66],[20200403,513.41],[20200404,513.41],[20200405,513.41],[20200406,513.36],[20200407,512.76],[20200408,514.3],[20200409,518.41],[20200410,518.56],[20200411,518.56],[20200412,518.56],[20200413,518.69],[20200414,521.78],[20200415,523.81],[20200416,524.64],[20200417,525.69],[20200418,525.69],[20200419,525.69],[20200420,525.07],[20200421,524.33],[20200422,523.39],[20200423,526.3],[20200424,526.59],[20200425,526.59],[20200426,526.59],[20200427,525.84],[20200428,526.33],[20200429,527.83],[20200430,528.41],[20200501,528.14],[20200502,528.14],[20200503,528.14],[20200504,526.3],[20200505,528.53],[20200506,528.7],[20200507,529.5],[20200508,528.97],[20200509,528.97],[20200510,528.97],[20200511,528.42],[20200512,528.3],[20200513,528.2],[20200514,529.45],[20200515,529.24],[20200516,529.24],[20200517,529.24],[20200518,528.69],[20200519,527.13],[20200520,528.64],[20200521,528.62],[20200522,531.48],[20200523,531.48],[20200524,531.48],[20200525,531.57],[20200526,531.13],[20200527,531.26],[20200528,531.35],[20200529,529.65],[20200530,529.65],[20200531,529.7],[20200601,529.98],[20200602,530.3],[20200603,530.51],[20200604,529.46],[20200605,529.44],[20200606,529.44],[20200607,529.44],[20200608,531.86],[20200609,532.31],[20200610,531.08],[20200611,530.98],[20200612,531.53],[20200613,531.53],[20200614,531.53],[20200615,532.2],[20200616,532.64],[20200617,534.55],[20200618,534.59],[20200619,535.08],[20200620,535.08],[20200621,535.08],[20200622,535.13],[20200623,533.98],[20200624,533.56],[20200625,534.97],[20200626,534.86],[20200627,534.86],[20200628,534.86],[20200629,533],[20200630,534.71],[20200701,535],[20200702,534.47],[20200703,535.5],[20200704,535.5],[20200705,535.5],[20200706,534.47],[20200707,535.56],[20200708,535.74],[20200709,535.48],[20200710,536.6],[20200711,536.6],[20200712,536.6],[20200713,535.18],[20200714,534.05],[20200715,533.4],[20200716,534.21],[20200717,534.18],[20200718,534.18],[20200719,534.18],[20200720,534.52],[20200721,536.06],[20200722,534.07],[20200723,534.62],[20200724,533.81],[20200725,533.81],[20200726,533.81],[20200727,531.03],[20200728,532.15],[20200729,532.26],[20200730,532.23],[20200731,530.66],[20200801,530.66],[20200802,530.66],[20200803,532.28],[20200804,532.62],[20200805,531.29],[20200806,532.09],[20200807,532.41],[20200808,532.41],[20200809,532.41],[20200810,533.57],[20200811,533.01],[20200812,532.31],[20200813,530.81],[20200814,530.96],[20200815,530.96],[20200816,530.96],[20200817,530.15],[20200818,529.56],[20200819,529.33],[20200820,530.95],[20200821,532.87],[20200822,532.87],[20200823,532.87],[20200824,531.62],[20200825,531.55],[20200826,531.66],[20200827,531.07],[20200828,529.34],[20200829,529.34],[20200830,529.34],[20200831,529.06],[20200901,529.19],[20200902,532.55],[20200903,533.73],[20200904,532.49],[20200905,532.49],[20200906,532.49],[20200907,532.07],[20200908,532.55],[20200909,532.32],[20200910,530.81],[20200911,530.78],[20200912,530.78],[20200913,530.78],[20200914,530.82],[20200915,530.79],[20200916,531.78],[20200917,533.05],[20200918,532.28],[20200919,532.28],[20200920,532.28],[20200921,532.69],[20200922,532.94],[20200923,533.18],[20200924,533.42],[20200925,533.14],[20200926,533.14],[20200927,533.14],[20200928,532.76],[20200929,532.29],[20200930,532.14],[20201001,531.93],[20201002,532.48],[20201003,532.48],[20201004,532.48],[20201005,531.41],[20201006,531.34],[20201007,531.58],[20201008,532.37],[20201009,532.51],[20201010,532.51],[20201011,532.51],[20201012,532.89],[20201013,533.87],[20201014,534.8],[20201015,535.52],[20201016,534.83],[20201017,534.83],[20201018,534.83],[20201019,534.09],[20201020,532.9],[20201021,532.25],[20201022,532.5],[20201023,531.89],[20201024,531.89],[20201025,531.89],[20201026,532.6],[20201027,533.1],[20201028,534.49],[20201029,534.46],[20201030,534.07],[20201031,534.06],[20201101,534.06],[20201102,534.95],[20201103,534.44],[20201104,535.87],[20201105,534.96],[20201106,534.85],[20201107,534.85],[20201108,534.85],[20201109,534.6],[20201110,535.8],[20201111,536.65],[20201112,536.7],[20201113,536.62],[20201114,536.62],[20201115,536.62],[20201116,536.8],[20201117,536.61],[20201118,537.39],[20201119,538.34],[20201120,538.52],[20201121,538.52],[20201122,538.52],[20201123,538.29],[20201124,538.82],[20201125,538.6],[20201126,538.59],[20201127,538.54],[20201128,538.54],[20201129,538.54],[20201130,537.66],[20201201,537.36],[20201202,535.37],[20201203,534.66],[20201204,534.63],[20201205,534.63],[20201206,534.63],[20201207,535.4],[20201208,536.05],[20201209,536.51],[20201210,536.32],[20201211,536.06],[20201212,536.06],[20201213,536.06],[20201214,536.07],[20201215,536.32],[20201216,535.76],[20201217,535.08],[20201218,534.59],[20201219,534.59],[20201220,534.59],[20201221,535.42],[20201222,534.71],[20201223,535.74],[20201224,535.88],[20201225,535.88],[20201226,535.88],[20201227,535.88],[20201228,535.48],[20201229,534.94],[20201230,534.91],[20201231,535.65],[20210101,535.65],[20210102,535.65],[20210103,535.65],[20210104,535.53],[20210105,535.58],[20210106,533.69],[20210107,534.37],[20210108,534.68],[20210109,534.68],[20210110,534.68],[20210111,535.56],[20210112,535.37],[20210113,536.11],[20210114,537.27],[20210115,537.56],[20210116,537.56],[20210117,537.56],[20210118,538.03],[20210119,537.34],[20210120,538.42],[20210121,537.39],[20210122,536.69],[20210123,536.69],[20210124,536.69],[20210125,537.38],[20210126,537.63],[20210127,538.05],[20210128,537.79],[20210129,536.86],[20210130,536.86],[20210131,536.86],[20210201,537.85],[20210202,538.74],[20210203,539.19],[20210204,539.65],[20210205,539.94],[20210206,539.94],[20210207,539.94],[20210208,539.17],[20210209,538.04],[20210210,537.89],[20210211,537.71],[20210212,537.86],[20210213,537.86],[20210214,537.86],[20210215,537.61],[20210216,536.35],[20210217,537.55],[20210218,537.01],[20210219,535.45],[20210220,535.45],[20210221,535.45],[20210222,534.59],[20210223,534.09],[20210224,533.68],[20210225,530.3],[20210226,531.5],[20210227,531.5],[20210228,531.5],[20210301,533.85],[20210302,534.78],[20210303,533.79],[20210304,533.36],[20210305,534.2],[20210306,534.2],[20210307,534.2],[20210308,534.6],[20210309,534.46],[20210310,534.99],[20210311,534.5],[20210312,534.05],[20210313,534.05],[20210314,534.05],[20210315,534.37],[20210316,534.64],[20210317,534.4],[20210318,533.58],[20210319,534.02],[20210320,534.02],[20210321,534.02],[20210322,533.6],[20210323,534.89],[20210324,536.16],[20210325,536.81],[20210326,537],[20210327,537],[20210328,537],[20210329,536.72],[20210330,536.85],[20210331,537.46],[20210401,538.01],[20210402,537.98],[20210403,537.98],[20210404,537.98],[20210405,537.98],[20210406,537.38],[20210407,536.03],[20210408,536.58],[20210409,535.93],[20210410,535.93],[20210411,535.93],[20210412,535.58],[20210413,535.53],[20210414,534.39],[20210415,535.09],[20210416,534.99],[20210417,534.99],[20210418,534.99],[20210419,534.25],[20210420,533.81],[20210421,534.66],[20210422,534.09],[20210423,533.71],[20210424,533.71],[20210425,533.71],[20210426,533.19],[20210427,532.94],[20210428,532.87],[20210429,531.81],[20210430,532.66],[20210501,532.66],[20210502,532.66],[20210503,533.08],[20210504,534.2],[20210505,534.97],[20210506,534.14],[20210507,534.04],[20210508,534.04],[20210509,534.04],[20210510,532.54],[20210511,531.81],[20210512,531.82],[20210513,531.98],[20210514,531.6],[20210515,531.6],[20210516,531.6],[20210517,531.24],[20210518,529.94],[20210519,529.38],[20210520,529.72],[20210521,530.52],[20210522,530.52],[20210523,530.52],[20210524,530.39],[20210525,530.09],[20210526,531.21],[20210527,531.62],[20210528,532.71],[20210529,532.71],[20210530,532.71],[20210531,532.13],[20210601,531.23],[20210602,532.27],[20210603,532.24],[20210604,533.95],[20210605,533.95],[20210606,533.95],[20210607,533.5],[20210608,533.49],[20210609,533.98],[20210610,534.74],[20210611,536.19],[20210612,536.19],[20210613,536.19],[20210614,536.09],[20210615,535.61],[20210616,535.27],[20210617,538.31],[20210618,539.44],[20210619,539.44],[20210620,539.44],[20210621,539.1],[20210622,538.95],[20210623,538.51],[20210624,538.4],[20210625,537.9],[20210626,537.9],[20210627,537.9],[20210628,538.96],[20210629,539.39],[20210630,539.93],[20210701,539.93],[20210702,541.42],[20210703,541.42],[20210704,541.42],[20210705,541.23],[20210706,542.05],[20210707,542.9],[20210708,542.76],[20210709,542.06],[20210710,542.06],[20210711,542.06],[20210712,542.28],[20210713,542.34],[20210714,543.41],[20210715,543.91],[20210716,544.14],[20210717,544.14],[20210718,544.14],[20210719,545.03],[20210720,544.87],[20210721,544.55],[20210722,545.3],[20210723,545.57],[20210724,545.57],[20210725,545.57],[20210726,545.22],[20210727,545],[20210728,545.23],[20210729,544.22],[20210730,544.2],[20210731,544.21],[20210801,544.21],[20210802,544.65],[20210803,545.15],[20210804,545.83],[20210805,545.96],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.19],[20210810,546.71],[20210811,546.67],[20210812,546.41],[20210813,546.19],[20210814,546.19],[20210815,546.19],[20210816,546.55],[20210817,546.57],[20210818,547.37],[20210819,547.67],[20210820,547.95],[20210821,547.95],[20210822,547.95],[20210823,547.12],[20210824,546.92],[20210825,546.42],[20210826,545.5],[20210827,545.97],[20210828,545.97],[20210829,545.97],[20210830,545.89],[20210831,545.12],[20210901,545.09],[20210902,544.77],[20210903,544.07],[20210904,544.07],[20210905,544.07],[20210906,544.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 996,14€ |
| 2018 | 990,52€ |
| 2019 | 1.044,15€ |
| 2020 | 1.034,31€ |
| 2021 | 1.048,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 0,48% |
| 6 M | 0,27% |
| lfd. Jahr | 0,44% |
| 1 Jahr | 1,35% |
| 3 Jahre | 5,83% |
| 5 Jahre | 4,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,18% |
| Wertentwicklung seit Auflage | 18,09% |
Ziele sind Zinserträge und zusätzliche Kursgewinne. Der Gesamtertrag des Fonds ergibt sich aus der Steuerung der durchschnittlichen Anleihenlaufzeiten in der Bandbreite von ca. 0 bis zu 8 Jahren, der Bewirtschaftung der Zinskurve sowie des Managements der Sektor-, Branchen- und Anleihenallokation auf der Basis guter bis mittlerer Bonität (IG-Rating) sowie bis max. 35% Anleihen ohne IG-Rating. Das Fondsmanagement investiert insbesondere in globale Staatsanleihen sowie in Anleihen, die von öffentlichen oder ähnlichen Einrichtungen aus einem Mitgliedsstaat der OECD begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien, Republik | 12,13% |
| Deutschland, Bundesrepublik | 10,86% |
| Spanien, Königreich | 9,01% |
| Frankreich, Republik | 7,39% |
| United States of America | 4,53% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.3861 | -2.590000 |
| 09.2017 - 09.2018 | -0.5645 | -1.204400 |
| 09.2018 - 09.2019 | 5.4148 | 10.598300 |
| 09.2019 - 09.2020 | -0.9421 | -0.315000 |
| 09.2020 - 09.2021 | 1.3522 | 2.077400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,26% | 3,07% | 2,61% | k.A. |
| Sharpe Ratio | 2,19 | 0,79 | 0,50 | k.A. |
| Tracking Error | 1,87% | 2,86% | 2,77% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,52 | 0,48 | k.A. |
| Treynor Ratio | 7,67 | 4,60 | 2,72 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Italien, Republik | 12,13% |
| Deutschland, Bundesrepublik | 10,86% |
| Spanien, Königreich | 9,01% |
| Frankreich, Republik | 7,39% |
| United States of America | 4,53% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Staatsanleihen | 53,59% |
| Unternehmensanleihen | 31,96% |
| Pfandbriefe | 10,80% |
| gemischt | 3,65% |
Währungsverteilung (24. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 851KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 269KB
Jahresbericht (2020)
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, 975KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| 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: | Team der Bantleon Bank AG |
| Fondsgesellschaft: | Bantleon AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 93,78 Mio. EUR |