Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8V9
ISIN: LU0995120242
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 03. 2023)
89,33 €
0,14 € / 0,15%
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":"Schroder ISF EURO Credit Conviction A Dis"},"ts":[[20180228,124.85],[20180301,124.93],[20180302,124.79],[20180305,124.7],[20180306,124.51],[20180307,124.71],[20180308,124.66],[20180309,124.86],[20180312,125.09],[20180313,125.12],[20180314,125.02],[20180315,124.83],[20180316,124.77],[20180319,124.59],[20180320,124.49],[20180321,124.48],[20180322,124.72],[20180323,124.36],[20180326,124.38],[20180327,124.62],[20180328,124.65],[20180329,124.62],[20180403,124.7],[20180404,124.71],[20180405,124.67],[20180406,124.83],[20180409,124.87],[20180410,124.83],[20180411,124.99],[20180412,124.96],[20180413,125.06],[20180416,125.09],[20180417,125.29],[20180418,125.26],[20180419,124.91],[20180420,124.82],[20180423,124.71],[20180424,124.68],[20180425,124.58],[20180426,124.68],[20180427,124.81],[20180430,124.83],[20180501,124.83],[20180502,124.64],[20180503,124.7],[20180504,124.56],[20180507,124.62],[20180508,124.43],[20180509,124.28],[20180510,124.5],[20180511,124.53],[20180514,124.41],[20180515,124.21],[20180516,124.2],[20180517,123.99],[20180518,123.92],[20180521,123.89],[20180522,123.86],[20180523,123.73],[20180524,123.75],[20180525,123.77],[20180528,123.87],[20180529,123.27],[20180530,123.13],[20180531,123.47],[20180601,123.51],[20180604,123.82],[20180605,123.97],[20180606,123.49],[20180607,123.26],[20180608,123.24],[20180611,123.12],[20180612,123.05],[20180613,123.24],[20180614,123.56],[20180615,123.88],[20180618,123.81],[20180619,123.8],[20180620,123.77],[20180621,123.43],[20180622,123.72],[20180625,123.57],[20180626,123.36],[20180627,123.13],[20180628,123.02],[20180629,122.95],[20180702,122.92],[20180703,123.09],[20180704,123.17],[20180705,123.28],[20180706,123.52],[20180709,123.63],[20180710,123.82],[20180711,123.82],[20180712,123.92],[20180713,124.16],[20180716,124.14],[20180717,124.14],[20180718,124.2],[20180719,124.15],[20180720,124.01],[20180723,123.87],[20180724,123.53],[20180725,124],[20180726,124.13],[20180727,124.29],[20180730,124.07],[20180731,124.17],[20180801,124.03],[20180802,124.1],[20180803,124.19],[20180806,124.31],[20180807,124.31],[20180808,124.31],[20180809,124.34],[20180810,124.32],[20180813,124.11],[20180814,124.09],[20180815,124.14],[20180816,124.07],[20180817,124.13],[20180820,124.13],[20180821,124.07],[20180822,124.1],[20180823,123.99],[20180824,123.89],[20180827,123.82],[20180828,123.72],[20180829,123.63],[20180830,123.72],[20180831,123.68],[20180903,123.64],[20180904,123.48],[20180905,123.6],[20180906,123.31],[20180907,123.32],[20180910,123.33],[20180911,123.33],[20180912,123.47],[20180913,123.57],[20180914,123.51],[20180917,123.53],[20180918,123.54],[20180919,123.6],[20180920,123.6],[20180921,123.84],[20180924,123.72],[20180925,123.45],[20180926,123.44],[20180927,123.53],[20180928,123.72],[20181001,123.61],[20181002,123.79],[20181003,123.78],[20181004,123.44],[20181005,123.28],[20181008,123.33],[20181009,123.21],[20181010,123.06],[20181011,123.03],[20181012,123.13],[20181015,123.2],[20181016,123.16],[20181017,123.39],[20181018,123.26],[20181019,123.25],[20181022,123.18],[20181023,123.1],[20181024,123.06],[20181025,122.88],[20181026,122.91],[20181029,122.69],[20181030,122.73],[20181031,122.72],[20181101,123.06],[20181102,122.85],[20181105,122.89],[20181106,122.94],[20181107,122.98],[20181108,123.03],[20181109,123.04],[20181112,123.08],[20181113,122.82],[20181114,122.53],[20181115,122.45],[20181116,122],[20181119,121.67],[20181120,121.2],[20181121,121.22],[20181122,121.33],[20181123,121.58],[20181126,121.52],[20181127,121.47],[20181128,121.33],[20181129,121.28],[20181130,121.15],[20181203,121.27],[20181204,121.13],[20181205,120.81],[20181206,120.76],[20181207,120.57],[20181210,120.59],[20181211,120.24],[20181212,120.73],[20181213,121.07],[20181214,121.21],[20181217,121.19],[20181218,121.23],[20181219,121.2],[20181220,121.15],[20181221,120.95],[20181227,120.94],[20181228,120.98],[20181231,120.96],[20190102,121.23],[20190103,120.91],[20190104,120.63],[20190107,120.63],[20190108,120.56],[20190109,120.86],[20190110,120.99],[20190111,121.24],[20190114,121.28],[20190115,121.48],[20190116,121.67],[20190117,121.79],[20190118,121.87],[20190121,122.05],[20190122,122.07],[20190123,121.95],[20190124,122.28],[20190125,122.38],[20190128,122.39],[20190129,122.43],[20190130,122.55],[20190131,123.06],[20190201,123.12],[20190204,123.14],[20190205,122.9],[20190206,123.54],[20190207,123.59],[20190208,123.48],[20190211,123.33],[20190212,123.39],[20190213,123.49],[20190214,123.72],[20190215,123.57],[20190218,123.7],[20190219,123.85],[20190220,123.86],[20190221,123.7],[20190222,123.88],[20190225,123.89],[20190226,124.09],[20190227,124.15],[20190228,124.16],[20190301,124.16],[20190304,124.31],[20190305,124.33],[20190306,124.34],[20190307,124.55],[20190308,124.47],[20190311,124.52],[20190312,124.75],[20190313,124.89],[20190314,125.12],[20190315,125.3],[20190318,125.39],[20190319,125.44],[20190320,125.47],[20190321,125.53],[20190322,125.73],[20190325,125.51],[20190326,125.57],[20190327,125.89],[20190328,125.89],[20190329,126.02],[20190401,126.25],[20190402,126.43],[20190403,126.33],[20190404,126.39],[20190405,126.39],[20190408,126.47],[20190409,126.53],[20190410,126.64],[20190411,126.76],[20190412,126.72],[20190415,126.78],[20190416,126.94],[20190417,126.92],[20190418,127.09],[20190423,127.13],[20190424,127.45],[20190425,127.44],[20190426,127.47],[20190429,127.39],[20190430,127.39],[20190501,127.54],[20190502,127.64],[20190503,127.56],[20190506,127.62],[20190507,127.61],[20190508,127.39],[20190509,127.23],[20190510,127.13],[20190513,127.05],[20190514,127.05],[20190515,127.22],[20190516,127.17],[20190517,127.34],[20190520,127.23],[20190521,127.09],[20190522,127.07],[20190523,126.83],[20190524,126.81],[20190527,126.87],[20190528,126.87],[20190529,126.8],[20190530,126.87],[20190531,126.9],[20190603,126.9],[20190604,127.05],[20190605,127.47],[20190606,127.44],[20190607,127.7],[20190610,127.79],[20190611,127.99],[20190612,128.03],[20190613,128.1],[20190614,128.15],[20190617,128.14],[20190618,128.84],[20190619,128.93],[20190620,129.59],[20190621,129.44],[20190624,129.58],[20190625,129.66],[20190626,129.62],[20190627,129.6],[20190628,129.71],[20190701,129.97],[20190702,130.26],[20190703,130.57],[20190704,130.82],[20190705,130.83],[20190708,130.84],[20190709,130.58],[20190710,130.42],[20190711,130.31],[20190712,130.32],[20190715,130.54],[20190716,130.65],[20190717,130.83],[20190718,130.74],[20190719,130.85],[20190722,130.98],[20190723,131.13],[20190724,131.44],[20190725,131.79],[20190726,131.74],[20190729,132],[20190730,131.7],[20190731,131.77],[20190801,131.82],[20190802,131.81],[20190805,131.67],[20190806,131.63],[20190807,132.05],[20190808,131.77],[20190809,132],[20190812,131.85],[20190813,131.81],[20190814,131.92],[20190815,131.77],[20190816,131.97],[20190819,131.8],[20190820,132.1],[20190821,132.05],[20190822,131.94],[20190823,132.14],[20190826,132.24],[20190827,132.35],[20190828,132.59],[20190829,132.52],[20190830,132.5],[20190902,132.36],[20190903,132.33],[20190904,132.02],[20190905,131.91],[20190906,132.12],[20190909,131.91],[20190910,131.83],[20190911,131.57],[20190912,132.24],[20190913,131.74],[20190916,132],[20190917,131.94],[20190918,131.89],[20190919,131.82],[20190920,131.9],[20190923,132.2],[20190924,132.11],[20190925,132.13],[20190926,132.03],[20190927,132.1],[20190930,132.14],[20191001,132.05],[20191002,132.13],[20191003,132.12],[20191004,132.03],[20191007,132.03],[20191008,132.07],[20191009,131.9],[20191010,131.55],[20191011,131.42],[20191014,131.77],[20191015,131.8],[20191016,131.69],[20191017,131.73],[20191018,131.72],[20191021,131.59],[20191022,131.86],[20191023,132],[20191024,131.85],[20191025,132],[20191028,131.78],[20191029,131.91],[20191030,131.95],[20191031,132.23],[20191101,132.16],[20191104,132.11],[20191105,131.71],[20191106,132.2],[20191107,131.95],[20191108,131.76],[20191111,131.47],[20191112,131.41],[20191113,131.64],[20191114,131.99],[20191115,131.85],[20191118,131.81],[20191119,131.72],[20191120,131.77],[20191121,131.46],[20191122,131.68],[20191125,131.77],[20191126,132.05],[20191127,132.02],[20191128,132.12],[20191129,132.12],[20191202,131.79],[20191203,132.05],[20191204,132.02],[20191205,131.91],[20191206,132.03],[20191209,132.32],[20191210,132.34],[20191211,132.48],[20191212,132.59],[20191213,132.56],[20191216,132.89],[20191217,132.92],[20191218,132.91],[20191219,132.74],[20191220,132.84],[20191223,132.98],[20191227,132.95],[20191230,132.54],[20191231,132.76],[20200102,132.82],[20200103,133.21],[20200106,133.14],[20200107,133.05],[20200108,132.86],[20200109,132.69],[20200110,132.77],[20200113,132.81],[20200114,132.88],[20200115,133.19],[20200116,133.22],[20200117,133.33],[20200120,133.46],[20200121,133.54],[20200122,133.7],[20200123,133.88],[20200124,133.99],[20200127,134.09],[20200128,133.87],[20200129,134.1],[20200130,134.05],[20200131,134.19],[20200203,134.18],[20200204,134.14],[20200205,134.12],[20200206,134.29],[20200207,134.47],[20200210,134.49],[20200211,134.49],[20200212,134.48],[20200213,134.56],[20200214,134.69],[20200217,134.67],[20200218,134.79],[20200219,134.75],[20200220,134.99],[20200221,134.99],[20200224,134.8],[20200225,134.52],[20200226,134.05],[20200227,134.12],[20200228,133.33],[20200302,133.37],[20200303,133.35],[20200304,133.75],[20200305,133.81],[20200306,133.41],[20200309,131.97],[20200310,130.6],[20200311,130.52],[20200312,128.84],[20200313,127.21],[20200316,125.64],[20200317,123.24],[20200318,118.29],[20200319,116.97],[20200320,117.43],[20200323,117.08],[20200324,116.6],[20200325,116.97],[20200326,117.43],[20200327,121.44],[20200330,121.05],[20200331,121.01],[20200401,122.03],[20200402,121.79],[20200403,121.9],[20200406,121.88],[20200407,122.23],[20200408,122.59],[20200409,123.64],[20200414,124.77],[20200415,126.34],[20200416,126.08],[20200417,126.12],[20200420,125.21],[20200421,126.09],[20200422,124.94],[20200423,126.02],[20200424,126.38],[20200427,126.86],[20200428,127.03],[20200429,127.16],[20200430,127.44],[20200501,126.86],[20200504,127.21],[20200505,126.47],[20200506,126.88],[20200507,126.79],[20200508,126.87],[20200511,126.7],[20200512,126.18],[20200513,126.24],[20200514,126.01],[20200515,126],[20200518,125.84],[20200519,125.85],[20200520,126.32],[20200521,126.82],[20200522,126.89],[20200525,126.93],[20200526,127.11],[20200527,127.71],[20200528,127.98],[20200529,128.24],[20200601,128.2],[20200602,128.5],[20200603,128.89],[20200604,129.38],[20200605,130.07],[20200608,130.94],[20200609,130.83],[20200610,130.42],[20200611,130.31],[20200612,130.13],[20200615,130.07],[20200616,130.62],[20200617,130.79],[20200618,130.71],[20200619,130.57],[20200622,130.74],[20200623,130.44],[20200624,130.29],[20200625,130.56],[20200626,130.43],[20200629,130.26],[20200630,130.35],[20200701,130.07],[20200702,130.35],[20200703,130.68],[20200706,130.78],[20200707,130.84],[20200708,130.96],[20200709,130.96],[20200710,131.13],[20200713,130.77],[20200714,131.06],[20200715,131.12],[20200716,131.47],[20200717,131.65],[20200720,131.84],[20200721,132.2],[20200722,132.45],[20200723,132.65],[20200724,132.38],[20200727,132.7],[20200728,132.83],[20200729,132.79],[20200730,132.96],[20200731,132.85],[20200803,132.63],[20200804,132.97],[20200805,132.81],[20200806,133.11],[20200807,133.16],[20200810,133.35],[20200811,133.26],[20200812,133.21],[20200813,133.27],[20200814,133.58],[20200817,133.25],[20200818,133.27],[20200819,133.44],[20200820,133.57],[20200821,133.63],[20200824,133.6],[20200825,133.28],[20200826,133.17],[20200827,133.41],[20200828,133.2],[20200831,133.19],[20200901,133.28],[20200902,133.7],[20200903,133.86],[20200904,133.76],[20200907,133.75],[20200908,133.92],[20200909,133.66],[20200910,133.51],[20200911,133.73],[20200914,133.79],[20200915,133.72],[20200916,133.94],[20200917,134.05],[20200918,134.05],[20200921,133.95],[20200922,133.51],[20200923,133.5],[20200924,133.37],[20200925,133.13],[20200928,133.11],[20200929,133.3],[20200930,133.4],[20201001,133.43],[20201002,133.73],[20201005,133.71],[20201006,133.85],[20201007,133.94],[20201008,134.17],[20201009,134.28],[20201012,134.4],[20201013,134.52],[20201014,134.64],[20201015,134.73],[20201016,134.59],[20201019,134.7],[20201020,134.71],[20201021,134.7],[20201022,134.72],[20201023,134.62],[20201026,134.71],[20201027,134.8],[20201028,134.73],[20201029,134.56],[20201030,134.38],[20201102,134.42],[20201103,134.56],[20201104,134.89],[20201105,135.39],[20201106,135.47],[20201109,135.87],[20201110,136.03],[20201111,136.3],[20201112,136.38],[20201113,136.55],[20201116,136.73],[20201117,137.03],[20201118,137.15],[20201119,137.18],[20201120,137.41],[20201123,137.45],[20201124,137.79],[20201125,138],[20201126,138.08],[20201127,138.12],[20201130,138.12],[20201201,138.03],[20201202,138.04],[20201203,138.35],[20201204,138.53],[20201207,139.26],[20201208,139.39],[20201209,139.41],[20201210,139.46],[20201211,139.63],[20201214,138.96],[20201215,139.08],[20201216,138.79],[20201217,139.12],[20201218,139.11],[20201221,139.14],[20201222,139.05],[20201223,139],[20201228,139.01],[20201229,139.14],[20201230,139.14],[20201231,139.19],[20210104,139.43],[20210105,139.52],[20210106,139.43],[20210107,139.58],[20210108,139.7],[20210111,139.58],[20210112,139.22],[20210113,139.34],[20210114,139.51],[20210115,139.38],[20210118,139.22],[20210119,139.24],[20210120,139.42],[20210121,139.36],[20210122,139.44],[20210125,139.54],[20210126,139.42],[20210127,139.34],[20210128,139],[20210129,138.89],[20210201,139.14],[20210202,139.16],[20210203,139.34],[20210204,139.32],[20210205,139.3],[20210208,139.44],[20210209,139.53],[20210210,139.6],[20210211,139.72],[20210212,139.52],[20210215,139.34],[20210216,139.37],[20210217,139.28],[20210218,139.25],[20210219,139.04],[20210222,139],[20210223,138.79],[20210224,138.71],[20210225,138.52],[20210226,138.22],[20210301,138.54],[20210302,138.63],[20210303,138.56],[20210304,138.51],[20210305,138.25],[20210308,138.19],[20210309,138.28],[20210310,138.18],[20210311,138.5],[20210312,138.3],[20210315,138.38],[20210316,138.51],[20210317,138.22],[20210318,137.95],[20210319,138.1],[20210322,138.2],[20210323,138.76],[20210324,138.4],[20210325,138.58],[20210326,138.35],[20210329,138.47],[20210330,138.14],[20210331,138.38],[20210401,138.78],[20210406,138.92],[20210407,139.02],[20210408,139.07],[20210409,138.87],[20210412,138.95],[20210413,138.86],[20210414,138.86],[20210415,138.87],[20210416,138.91],[20210419,138.79],[20210420,138.76],[20210421,138.88],[20210422,138.78],[20210423,138.91],[20210426,138.83],[20210427,138.86],[20210428,138.72],[20210429,138.69],[20210430,138.76],[20210503,138.75],[20210504,138.88],[20210505,138.78],[20210506,138.84],[20210507,138.92],[20210510,138.77],[20210511,138.48],[20210512,138.4],[20210513,138.07],[20210514,138.2],[20210517,138.11],[20210518,138.21],[20210519,138.08],[20210520,137.96],[20210521,138.15],[20210524,138.23],[20210525,138.34],[20210526,138.57],[20210527,138.48],[20210528,138.57],[20210531,138.56],[20210601,138.65],[20210602,138.81],[20210603,138.84],[20210604,138.89],[20210607,138.96],[20210608,139.14],[20210609,139.39],[20210610,139.24],[20210611,139.6],[20210614,139.64],[20210615,139.57],[20210616,139.53],[20210617,139.37],[20210618,139.53],[20210621,139.33],[20210622,139.25],[20210623,139.35],[20210624,139.36],[20210625,139.36],[20210628,139.35],[20210629,139.35],[20210630,139.51],[20210701,139.48],[20210702,139.72],[20210705,139.65],[20210706,139.73],[20210707,140.11],[20210708,140.11],[20210709,139.92],[20210712,140.06],[20210713,140.02],[20210714,140.09],[20210715,140.24],[20210716,140.29],[20210719,140.46],[20210720,140.47],[20210721,140.32],[20210722,140.41],[20210723,140.39],[20210726,140.47],[20210727,140.53],[20210728,140.55],[20210729,140.58],[20210730,140.61],[20210802,140.69],[20210803,140.79],[20210804,140.97],[20210805,141.03],[20210806,140.8],[20210809,140.85],[20210810,140.83],[20210811,140.7],[20210812,140.65],[20210813,140.65],[20210816,140.71],[20210817,140.76],[20210818,140.73],[20210819,140.73],[20210820,140.74],[20210823,140.64],[20210824,140.68],[20210825,140.52],[20210826,140.33],[20210827,140.39],[20210830,140.43],[20210831,140.36],[20210901,140.28],[20210902,140.38],[20210903,140.27],[20210906,140.26],[20210907,140.07],[20210908,140.16],[20210909,140.12],[20210910,140.25],[20210913,140.23],[20210914,140.21],[20210915,140.33],[20210916,140.21],[20210917,140.14],[20210920,140.18],[20210921,140.15],[20210922,140.11],[20210923,139.94],[20210924,139.65],[20210927,139.47],[20210928,139.23],[20210929,139.39],[20210930,139.16],[20211001,139.19],[20211004,139.09],[20211005,138.98],[20211006,138.51],[20211007,138.57],[20211008,138.52],[20211011,138.19],[20211012,137.96],[20211013,137.99],[20211014,138.31],[20211015,138.44],[20211018,138.31],[20211019,138.22],[20211020,138.31],[20211021,138.17],[20211022,138.07],[20211025,138.01],[20211026,138.28],[20211027,138.59],[20211028,138.38],[20211029,138.14],[20211101,137.96],[20211102,138.23],[20211103,138.35],[20211104,138.57],[20211105,139.09],[20211108,139.12],[20211109,139.33],[20211110,139.21],[20211111,138.94],[20211112,138.86],[20211115,138.8],[20211116,138.51],[20211117,138.35],[20211118,138.52],[20211119,138.78],[20211122,138.67],[20211123,138.21],[20211124,137.92],[20211125,137.91],[20211126,137.52],[20211129,137.35],[20211130,137.58],[20211201,137.77],[20211202,138.19],[20211203,138.22],[20211206,138.41],[20211207,138.55],[20211208,138.58],[20211209,138.63],[20211210,138.54],[20211213,138.6],[20211214,138.64],[20211215,138.53],[20211216,138.31],[20211217,138.55],[20211220,138.44],[20211221,138.23],[20211222,138.16],[20211223,137.76],[20211227,137.97],[20211228,137.98],[20211229,137.83],[20211230,137.82],[20211231,137.72],[20220103,137.6],[20220104,137.59],[20220105,137.59],[20220106,137.35],[20220107,137.29],[20220110,137.14],[20220111,137.03],[20220112,137.06],[20220113,137.07],[20220114,136.92],[20220117,136.63],[20220118,136.34],[20220119,135.93],[20220120,136.46],[20220121,136.55],[20220124,136.42],[20220125,136.18],[20220126,136.18],[20220127,135.89],[20220128,135.53],[20220131,135.11],[20220201,135.08],[20220202,134.85],[20220203,134.78],[20220204,133.34],[20220207,132.26],[20220208,132.42],[20220209,132.82],[20220210,132.72],[20220211,132.24],[20220214,131.76],[20220215,131.48],[20220216,131.8],[20220217,131.85],[20220218,131.85],[20220221,131.69],[20220222,130.72],[20220223,130.88],[20220224,130.12],[20220225,129.97],[20220228,129.98],[20220301,130.41],[20220302,130.41],[20220303,129.97],[20220304,130.08],[20220307,129.01],[20220308,128.23],[20220309,128.07],[20220310,127.85],[20220311,127.85],[20220314,127.9],[20220315,127.48],[20220316,127.73],[20220317,128.24],[20220318,128.83],[20220321,128.75],[20220322,128.39],[20220323,128.56],[20220324,128.31],[20220325,128.19],[20220328,128.16],[20220329,128.12],[20220330,128.21],[20220331,128.58],[20220401,128.69],[20220404,129.2],[20220405,128.82],[20220406,128.26],[20220407,127.92],[20220408,127.75],[20220411,127.15],[20220412,126.91],[20220413,126.72],[20220414,126.75],[20220419,126.07],[20220420,126.31],[20220421,126.12],[20220422,125.66],[20220425,125.3],[20220426,125.38],[20220427,124.95],[20220428,124.51],[20220429,124.18],[20220502,123.69],[20220503,123.61],[20220504,123.24],[20220505,123.52],[20220506,122.36],[20220509,121.39],[20220510,121.94],[20220511,121.91],[20220512,122.65],[20220513,122.58],[20220516,122.36],[20220517,122.3],[20220518,122.05],[20220519,121.88],[20220520,121.82],[20220523,121.7],[20220524,121.42],[20220525,121.61],[20220526,121.7],[20220527,122.05],[20220530,121.92],[20220531,121.64],[20220601,121.65],[20220602,121.36],[20220603,121.14],[20220606,121.01],[20220607,120.88],[20220608,120.65],[20220609,119.98],[20220610,119.55],[20220613,117.74],[20220614,116.73],[20220615,116.71],[20220616,115.68],[20220617,115.86],[20220620,115.65],[20220621,115.46],[20220622,115.76],[20220623,116.24],[20220624,116.09],[20220627,115.8],[20220628,115.02],[20220629,114.55],[20220630,114.49],[20220701,114.9],[20220704,114.8],[20220705,115.19],[20220706,115.77],[20220707,115.61],[20220708,116.29],[20220711,116.94],[20220712,117.5],[20220713,117.25],[20220714,116.93],[20220715,117.17],[20220718,116.94],[20220719,116.89],[20220720,117.7],[20220721,117.39],[20220722,118.77],[20220725,119.21],[20220726,119.76],[20220727,119.6],[20220728,120.02],[20220729,120.38],[20220801,120.89],[20220802,121.38],[20220803,120.92],[20220804,121.38],[20220805,121.24],[20220808,121.1],[20220809,121.1],[20220810,121.28],[20220811,121.57],[20220812,121.5],[20220815,121.91],[20220816,121.8],[20220817,121.04],[20220818,120.63],[20220819,119.96],[20220822,119.3],[20220823,118.66],[20220824,118.63],[20220825,118.88],[20220826,118.91],[20220829,118.15],[20220830,117.83],[20220831,117.24],[20220901,116.72],[20220902,116.78],[20220905,116.64],[20220906,117.24],[20220907,116.68],[20220908,116.43],[20220909,116.71],[20220912,117.1],[20220913,116.93],[20220914,116.46],[20220915,116.54],[20220916,116.08],[20220919,116.01],[20220920,115.37],[20220921,115.21],[20220922,115.05],[20220923,114.31],[20220926,113.37],[20220927,113.14],[20220928,112.03],[20220929,111.54],[20220930,111.84],[20221003,112.31],[20221004,113.37],[20221005,113.18],[20221006,112.8],[20221007,112.04],[20221010,111.76],[20221011,110.98],[20221012,110.58],[20221013,110.36],[20221014,110.9],[20221017,110.71],[20221018,110.69],[20221019,110.35],[20221020,109.86],[20221021,109.45],[20221024,110.29],[20221025,110.62],[20221026,110.99],[20221027,111.41],[20221028,111.45],[20221031,111.77],[20221101,112.25],[20221102,112.01],[20221103,111.53],[20221104,111.55],[20221107,111.82],[20221108,111.71],[20221109,112.15],[20221110,112.99],[20221111,113.8],[20221114,114.08],[20221115,114.46],[20221116,114.8],[20221117,114.82],[20221118,114.74],[20221121,115.15],[20221122,115.28],[20221123,115.62],[20221124,116.41],[20221125,116.16],[20221128,116.29],[20221129,116.56],[20221130,116.4],[20221201,117.34],[20221202,117.44],[20221205,117.4],[20221206,117.7],[20221207,117.67],[20221208,117.55],[20221209,117.13],[20221212,117.09],[20221213,117.2],[20221214,117.19],[20221215,116.85],[20221216,115.88],[20221219,115.79],[20221220,115.38],[20221221,115.39],[20221222,115.09],[20221223,115.06],[20221227,114.73],[20221228,114.71],[20221229,114.74],[20221230,114.7],[20230102,115.03],[20230103,115.24],[20230104,115.58],[20230105,115.47],[20230106,115.82],[20230109,116.01],[20230110,116.07],[20230111,116.47],[20230112,117.27],[20230113,117.51],[20230116,117.59],[20230117,117.63],[20230118,118.65],[20230119,118.35],[20230120,118.15],[20230123,118.11],[20230124,118.26],[20230125,118.75],[20230126,118.59],[20230127,118.58],[20230130,118.41],[20230131,118.43],[20230201,118.6],[20230202,119.91],[20230203,119.84],[20230206,119.58],[20230207,119.48],[20230208,119.28],[20230209,119.7],[20230210,119.19],[20230213,118.98],[20230214,118.87],[20230215,118.59],[20230216,118.44],[20230217,118.34],[20230220,118.51],[20230221,117.97],[20230222,117.7],[20230223,117.71],[20230224,117.83],[20230227,117.56],[20230228,117.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180228,377.04],[20180301,377.12],[20180302,376.8],[20180303,376.8],[20180304,376.8],[20180305,376.57],[20180306,376.41],[20180307,376.47],[20180308,376.7],[20180309,376.94],[20180310,376.94],[20180311,376.94],[20180312,377.1],[20180313,377.13],[20180314,377.06],[20180315,376.91],[20180316,376.87],[20180317,376.87],[20180318,376.87],[20180319,376.72],[20180320,376.49],[20180321,376.42],[20180322,376.51],[20180323,376.28],[20180324,376.28],[20180325,376.28],[20180326,376.08],[20180327,376.25],[20180328,376.3],[20180329,376.49],[20180330,376.49],[20180331,376.49],[20180401,376.49],[20180402,376.49],[20180403,376.55],[20180404,376.57],[20180405,376.57],[20180406,376.76],[20180407,376.76],[20180408,376.76],[20180409,376.8],[20180410,376.73],[20180411,376.8],[20180412,376.89],[20180413,377.06],[20180414,377.06],[20180415,377.06],[20180416,377.08],[20180417,377.26],[20180418,377.24],[20180419,376.81],[20180420,376.64],[20180421,376.64],[20180422,376.64],[20180423,376.42],[20180424,376.29],[20180425,376.11],[20180426,376.24],[20180427,376.53],[20180428,376.53],[20180429,376.53],[20180430,376.65],[20180501,376.64],[20180502,376.5],[20180503,376.53],[20180504,376.42],[20180505,376.42],[20180506,376.42],[20180507,376.45],[20180508,376.19],[20180509,376.03],[20180510,376.06],[20180511,376.14],[20180512,376.14],[20180513,376.14],[20180514,375.92],[20180515,375.63],[20180516,375.53],[20180517,375.25],[20180518,375.24],[20180519,375.24],[20180520,375.24],[20180521,375.26],[20180522,375.09],[20180523,375.04],[20180524,375.16],[20180525,375.29],[20180526,375.29],[20180527,375.29],[20180528,375.35],[20180529,375.06],[20180530,374.32],[20180531,374.47],[20180601,374.67],[20180602,374.67],[20180603,374.67],[20180604,374.77],[20180605,374.96],[20180606,374.27],[20180607,373.71],[20180608,373.59],[20180609,373.59],[20180610,373.59],[20180611,373.43],[20180612,373.43],[20180613,373.66],[20180614,374.15],[20180615,374.84],[20180616,374.84],[20180617,374.84],[20180618,374.96],[20180619,375.06],[20180620,375],[20180621,374.94],[20180622,374.76],[20180623,374.76],[20180624,374.76],[20180625,374.54],[20180626,374.12],[20180627,373.97],[20180628,373.84],[20180629,373.79],[20180630,373.79],[20180701,373.79],[20180702,373.85],[20180703,373.9],[20180704,373.98],[20180705,374.03],[20180706,374.2],[20180707,374.2],[20180708,374.2],[20180709,374.34],[20180710,374.63],[20180711,374.63],[20180712,374.73],[20180713,375.06],[20180714,375.06],[20180715,375.06],[20180716,375.05],[20180717,375.11],[20180718,375.26],[20180719,375.29],[20180720,374.97],[20180721,374.97],[20180722,374.97],[20180723,374.61],[20180724,374.67],[20180725,374.91],[20180726,375.07],[20180727,375.28],[20180728,375.28],[20180729,375.28],[20180730,375.07],[20180731,374.95],[20180801,374.85],[20180802,374.8],[20180803,374.98],[20180804,374.98],[20180805,374.98],[20180806,375.23],[20180807,375.25],[20180808,375.28],[20180809,375.33],[20180810,375.47],[20180811,375.47],[20180812,375.47],[20180813,375.29],[20180814,375.12],[20180815,375.21],[20180816,375.06],[20180817,375.03],[20180818,375.03],[20180819,375.03],[20180820,375.06],[20180821,374.99],[20180822,374.76],[20180823,374.67],[20180824,374.54],[20180825,374.53],[20180826,374.53],[20180827,374.32],[20180828,374.12],[20180829,373.92],[20180830,374.04],[20180831,374.05],[20180901,374.05],[20180902,374.05],[20180903,373.91],[20180904,373.8],[20180905,373.56],[20180906,373.54],[20180907,373.48],[20180908,373.48],[20180909,373.48],[20180910,373.5],[20180911,373.45],[20180912,373.54],[20180913,373.57],[20180914,373.51],[20180915,373.51],[20180916,373.51],[20180917,373.56],[20180918,373.56],[20180919,373.58],[20180920,373.58],[20180921,373.71],[20180922,373.71],[20180923,373.71],[20180924,373.41],[20180925,373.05],[20180926,373.11],[20180927,373.19],[20180928,373.45],[20180929,373.45],[20180930,373.45],[20181001,373.44],[20181002,373.61],[20181003,373.49],[20181004,373.1],[20181005,372.68],[20181006,372.68],[20181007,372.68],[20181008,372.64],[20181009,372.51],[20181010,372.38],[20181011,372.13],[20181012,372.18],[20181013,372.18],[20181014,372.18],[20181015,372.22],[20181016,372.3],[20181017,372.62],[20181018,372.71],[20181019,372.45],[20181020,372.45],[20181021,372.45],[20181022,372.41],[20181023,372.45],[20181024,372.47],[20181025,372.29],[20181026,372.35],[20181027,372.35],[20181028,372.35],[20181029,372.15],[20181030,372.11],[20181031,372.17],[20181101,372.12],[20181102,372.23],[20181103,372.23],[20181104,372.23],[20181105,372.36],[20181106,372.34],[20181107,372.31],[20181108,372.31],[20181109,372.49],[20181110,372.49],[20181111,372.49],[20181112,372.52],[20181113,372.21],[20181114,371.87],[20181115,371.43],[20181116,370.94],[20181117,370.94],[20181118,370.94],[20181119,370.31],[20181120,369.68],[20181121,369.54],[20181122,369.75],[20181123,370.06],[20181124,370.06],[20181125,370.06],[20181126,370.12],[20181127,370.11],[20181128,369.96],[20181129,369.94],[20181130,369.9],[20181201,369.9],[20181202,369.9],[20181203,370.08],[20181204,370.1],[20181205,369.74],[20181206,369.61],[20181207,369.27],[20181208,369.27],[20181209,369.27],[20181210,369.08],[20181211,369.05],[20181212,369.19],[20181213,369.63],[20181214,369.99],[20181215,369.99],[20181216,369.99],[20181217,369.96],[20181218,369.92],[20181219,369.9],[20181220,369.81],[20181221,369.62],[20181222,369.62],[20181223,369.62],[20181224,369.61],[20181225,369.61],[20181226,369.61],[20181227,369.7],[20181228,369.6],[20181229,369.6],[20181230,369.6],[20181231,369.62],[20190101,369.62],[20190102,369.94],[20190103,369.82],[20190104,369.26],[20190105,369.26],[20190106,369.26],[20190107,369.09],[20190108,369.03],[20190109,369.43],[20190110,369.67],[20190111,369.87],[20190112,369.87],[20190113,369.87],[20190114,370.18],[20190115,370.48],[20190116,370.87],[20190117,371.05],[20190118,371.3],[20190119,371.3],[20190120,371.3],[20190121,371.56],[20190122,371.72],[20190123,371.81],[20190124,372.24],[20190125,372.48],[20190126,372.48],[20190127,372.48],[20190128,372.47],[20190129,372.46],[20190130,372.63],[20190131,373.34],[20190201,373.57],[20190202,373.57],[20190203,373.57],[20190204,373.55],[20190205,373.83],[20190206,374.25],[20190207,374.44],[20190208,374.39],[20190209,374.39],[20190210,374.39],[20190211,374.24],[20190212,374.32],[20190213,374.57],[20190214,374.8],[20190215,374.81],[20190216,374.81],[20190217,374.81],[20190218,375.01],[20190219,375.21],[20190220,375.27],[20190221,375.07],[20190222,375.2],[20190223,375.2],[20190224,375.2],[20190225,375.36],[20190226,375.62],[20190227,375.65],[20190228,375.53],[20190301,375.57],[20190302,375.57],[20190303,375.57],[20190304,375.83],[20190305,375.95],[20190306,376.12],[20190307,376.48],[20190308,376.53],[20190309,376.53],[20190310,376.53],[20190311,376.53],[20190312,376.79],[20190313,377],[20190314,377.27],[20190315,377.48],[20190316,377.48],[20190317,377.48],[20190318,377.71],[20190319,377.81],[20190320,377.88],[20190321,378],[20190322,378.47],[20190323,378.47],[20190324,378.47],[20190325,378.37],[20190326,378.39],[20190327,378.95],[20190328,379.04],[20190329,379.1],[20190330,379.1],[20190331,379.1],[20190401,379.24],[20190402,379.6],[20190403,379.46],[20190404,379.54],[20190405,379.59],[20190406,379.59],[20190407,379.59],[20190408,379.69],[20190409,379.75],[20190410,380.06],[20190411,380.24],[20190412,380.04],[20190413,380.04],[20190414,380.04],[20190415,380.11],[20190416,380.21],[20190417,380.19],[20190418,380.55],[20190419,380.55],[20190420,380.55],[20190421,380.55],[20190422,380.55],[20190423,380.62],[20190424,381.05],[20190425,381.17],[20190426,381.24],[20190427,381.24],[20190428,381.24],[20190429,381.3],[20190430,381.36],[20190501,381.37],[20190502,381.4],[20190503,381.53],[20190504,381.53],[20190505,381.53],[20190506,381.52],[20190507,381.58],[20190508,381.21],[20190509,381.02],[20190510,380.6],[20190511,380.6],[20190512,380.6],[20190513,380.48],[20190514,380.38],[20190515,380.59],[20190516,380.71],[20190517,380.89],[20190518,380.89],[20190519,380.89],[20190520,380.84],[20190521,380.67],[20190522,380.61],[20190523,380.48],[20190524,380.37],[20190525,380.37],[20190526,380.37],[20190527,380.49],[20190528,380.57],[20190529,380.63],[20190530,380.64],[20190531,380.8],[20190601,380.8],[20190602,380.8],[20190603,380.78],[20190604,380.97],[20190605,381.51],[20190606,381.76],[20190607,382.16],[20190608,382.16],[20190609,382.16],[20190610,382.1],[20190611,382.57],[20190612,382.6],[20190613,382.67],[20190614,382.87],[20190615,382.87],[20190616,382.87],[20190617,382.95],[20190618,384.02],[20190619,384.56],[20190620,385.04],[20190621,385.22],[20190622,385.22],[20190623,385.22],[20190624,385.34],[20190625,385.44],[20190626,385.25],[20190627,385.29],[20190628,385.54],[20190629,385.54],[20190630,385.54],[20190701,386.08],[20190702,386.49],[20190703,387.06],[20190704,387.49],[20190705,387.41],[20190706,387.41],[20190707,387.41],[20190708,387.18],[20190709,386.87],[20190710,386.58],[20190711,386.49],[20190712,386.37],[20190713,386.37],[20190714,386.37],[20190715,386.67],[20190716,386.88],[20190717,387.14],[20190718,387.21],[20190719,387.38],[20190720,387.38],[20190721,387.38],[20190722,387.5],[20190723,387.88],[20190724,388.44],[20190725,388.83],[20190726,388.96],[20190727,388.96],[20190728,388.96],[20190729,389.14],[20190730,388.96],[20190731,389.07],[20190801,389.18],[20190802,389.21],[20190803,389.21],[20190804,389.21],[20190805,388.91],[20190806,388.9],[20190807,389.38],[20190808,389.37],[20190809,389.37],[20190810,389.37],[20190811,389.37],[20190812,389.41],[20190813,389.42],[20190814,389.68],[20190815,389.86],[20190816,390.14],[20190817,390.14],[20190818,390.14],[20190819,389.99],[20190820,390.33],[20190821,390.4],[20190822,390.35],[20190823,390.6],[20190824,390.6],[20190825,390.6],[20190826,390.57],[20190827,390.82],[20190828,391.16],[20190829,391.21],[20190830,391.35],[20190831,391.35],[20190901,391.35],[20190902,391.33],[20190903,391.42],[20190904,391.15],[20190905,390.59],[20190906,390.69],[20190907,390.69],[20190908,390.68],[20190909,390.34],[20190910,389.84],[20190911,389.66],[20190912,389.85],[20190913,389.45],[20190914,389.45],[20190915,389.45],[20190916,389.56],[20190917,389.49],[20190918,389.44],[20190919,389.29],[20190920,389.42],[20190921,389.42],[20190922,389.42],[20190923,389.9],[20190924,390.1],[20190925,389.87],[20190926,389.82],[20190927,389.88],[20190928,389.88],[20190929,389.88],[20190930,390.03],[20191001,390.1],[20191002,389.95],[20191003,389.94],[20191004,389.9],[20191005,389.9],[20191006,389.9],[20191007,389.78],[20191008,389.77],[20191009,389.51],[20191010,388.88],[20191011,388.78],[20191012,388.78],[20191013,388.78],[20191014,388.96],[20191015,388.94],[20191016,388.84],[20191017,388.82],[20191018,388.72],[20191019,388.72],[20191020,388.72],[20191021,388.49],[20191022,388.71],[20191023,388.95],[20191024,389.16],[20191025,389.06],[20191026,389.06],[20191027,389.06],[20191028,388.88],[20191029,388.87],[20191030,388.82],[20191031,389.12],[20191101,389.09],[20191102,389.09],[20191103,389.09],[20191104,389.18],[20191105,389.12],[20191106,389.27],[20191107,388.74],[20191108,388.57],[20191109,388.57],[20191110,388.57],[20191111,388.42],[20191112,388.35],[20191113,388.55],[20191114,388.72],[20191115,388.61],[20191116,388.61],[20191117,388.61],[20191118,388.54],[20191119,388.49],[20191120,388.42],[20191121,388.08],[20191122,388.27],[20191123,388.27],[20191124,388.27],[20191125,388.53],[20191126,388.88],[20191127,389.02],[20191128,389.02],[20191129,389.02],[20191130,389.02],[20191201,389.02],[20191202,388.57],[20191203,388.77],[20191204,388.76],[20191205,388.62],[20191206,388.64],[20191207,388.64],[20191208,388.64],[20191209,389.01],[20191210,389.14],[20191211,389.4],[20191212,389.2],[20191213,389.49],[20191214,389.49],[20191215,389.49],[20191216,389.78],[20191217,389.96],[20191218,389.86],[20191219,389.69],[20191220,389.75],[20191221,389.75],[20191222,389.75],[20191223,389.83],[20191224,389.83],[20191225,389.83],[20191226,389.83],[20191227,389.88],[20191228,389.88],[20191229,389.88],[20191230,389.46],[20191231,389.44],[20200101,389.44],[20200102,389.6],[20200103,390.18],[20200104,390.18],[20200105,390.18],[20200106,390.18],[20200107,390.2],[20200108,390.02],[20200109,389.8],[20200110,389.98],[20200111,389.98],[20200112,389.98],[20200113,389.78],[20200114,389.81],[20200115,390.06],[20200116,390.2],[20200117,390.42],[20200118,390.42],[20200119,390.42],[20200120,390.63],[20200121,390.88],[20200122,391.09],[20200123,391.46],[20200124,391.77],[20200125,391.77],[20200126,391.77],[20200127,392.06],[20200128,391.88],[20200129,392.09],[20200130,392.25],[20200131,392.53],[20200201,392.53],[20200202,392.53],[20200203,392.46],[20200204,392.38],[20200205,392.29],[20200206,392.45],[20200207,392.7],[20200208,392.7],[20200209,392.7],[20200210,392.88],[20200211,392.98],[20200212,393.06],[20200213,393.26],[20200214,393.53],[20200215,393.53],[20200216,393.53],[20200217,393.66],[20200218,393.73],[20200219,393.87],[20200220,394.18],[20200221,394.26],[20200222,394.26],[20200223,394.26],[20200224,394.09],[20200225,393.83],[20200226,393.18],[20200227,392.63],[20200228,391.57],[20200229,391.57],[20200301,391.57],[20200302,391.02],[20200303,391.4],[20200304,392.01],[20200305,392.12],[20200306,391.07],[20200307,391.07],[20200308,391.07],[20200309,387.87],[20200310,385.98],[20200311,385.36],[20200312,382.06],[20200313,379.05],[20200314,379.05],[20200315,379.05],[20200316,374.94],[20200317,371.11],[20200318,364.78],[20200319,362.69],[20200320,363.03],[20200321,363.03],[20200322,363.03],[20200323,362.53],[20200324,361.79],[20200325,362.56],[20200326,364.4],[20200327,366.49],[20200328,366.49],[20200329,366.49],[20200330,366.81],[20200331,366.85],[20200401,366.78],[20200402,366.66],[20200403,366.62],[20200404,366.62],[20200405,366.62],[20200406,366.63],[20200407,367.08],[20200408,367.77],[20200409,369.98],[20200410,369.98],[20200411,369.98],[20200412,369.98],[20200413,369.98],[20200414,372.45],[20200415,373.65],[20200416,373.51],[20200417,373.72],[20200418,373.72],[20200419,373.72],[20200420,373.35],[20200421,372.87],[20200422,372.13],[20200423,372.99],[20200424,373.83],[20200425,373.83],[20200426,373.83],[20200427,374.47],[20200428,375.09],[20200429,375.46],[20200430,376.22],[20200501,376.19],[20200502,376.19],[20200503,376.19],[20200504,375.67],[20200505,375.74],[20200506,375.33],[20200507,375.35],[20200508,375.42],[20200509,375.42],[20200510,375.42],[20200511,375.37],[20200512,375.29],[20200513,375.26],[20200514,374.82],[20200515,374.54],[20200516,374.54],[20200517,374.54],[20200518,374.47],[20200519,374.91],[20200520,375.66],[20200521,375.76],[20200522,376.69],[20200523,376.69],[20200524,376.69],[20200525,376.78],[20200526,377.37],[20200527,378.39],[20200528,379.08],[20200529,379.32],[20200530,379.32],[20200531,379.32],[20200601,379.27],[20200602,379.7],[20200603,380.38],[20200604,381.3],[20200605,382.58],[20200606,382.58],[20200607,382.58],[20200608,383.97],[20200609,383.74],[20200610,383.14],[20200611,382.83],[20200612,382.7],[20200613,382.7],[20200614,382.7],[20200615,382.67],[20200616,383.64],[20200617,384.03],[20200618,383.8],[20200619,383.78],[20200620,383.78],[20200621,383.78],[20200622,383.9],[20200623,383.72],[20200624,383.56],[20200625,383.68],[20200626,383.62],[20200627,383.62],[20200628,383.62],[20200629,383.41],[20200630,383.54],[20200701,383.35],[20200702,383.85],[20200703,384.2],[20200704,384.2],[20200705,384.2],[20200706,384.54],[20200707,384.64],[20200708,384.7],[20200709,384.74],[20200710,384.9],[20200711,384.9],[20200712,384.9],[20200713,384.53],[20200714,384.63],[20200715,385.02],[20200716,385.38],[20200717,385.56],[20200718,385.56],[20200719,385.56],[20200720,386.03],[20200721,386.8],[20200722,387.22],[20200723,387.45],[20200724,387.18],[20200725,387.18],[20200726,387.18],[20200727,387.3],[20200728,387.39],[20200729,387.43],[20200730,387.51],[20200731,387.24],[20200801,387.24],[20200802,387.24],[20200803,387.28],[20200804,387.68],[20200805,387.66],[20200806,388.05],[20200807,388.14],[20200808,388.14],[20200809,388.14],[20200810,388.56],[20200811,388.65],[20200812,388.65],[20200813,388.42],[20200814,388.36],[20200815,388.36],[20200816,388.36],[20200817,388.49],[20200818,388.57],[20200819,388.67],[20200820,388.9],[20200821,389.1],[20200822,389.1],[20200823,389.1],[20200824,389.1],[20200825,388.79],[20200826,388.62],[20200827,388.55],[20200828,388.5],[20200829,388.5],[20200830,388.5],[20200831,388.37],[20200901,388.49],[20200902,389.32],[20200903,389.75],[20200904,389.51],[20200905,389.51],[20200906,389.51],[20200907,389.4],[20200908,389.47],[20200909,389.32],[20200910,388.98],[20200911,389.2],[20200912,389.2],[20200913,389.2],[20200914,389.42],[20200915,389.45],[20200916,389.57],[20200917,389.71],[20200918,389.74],[20200919,389.74],[20200920,389.74],[20200921,389.69],[20200922,389.32],[20200923,389.22],[20200924,388.84],[20200925,388.52],[20200926,388.52],[20200927,388.52],[20200928,388.56],[20200929,388.83],[20200930,388.82],[20201001,389.12],[20201002,389.31],[20201003,389.31],[20201004,389.31],[20201005,389.44],[20201006,389.73],[20201007,389.88],[20201008,390.3],[20201009,390.59],[20201010,390.59],[20201011,390.59],[20201012,390.85],[20201013,391.11],[20201014,391.34],[20201015,391.26],[20201016,391.33],[20201017,391.33],[20201018,391.33],[20201019,391.4],[20201020,391.31],[20201021,391.23],[20201022,391.07],[20201023,391.11],[20201024,391.11],[20201025,391.11],[20201026,391.13],[20201027,391.32],[20201028,391.04],[20201029,390.79],[20201030,390.54],[20201031,390.54],[20201101,390.54],[20201102,390.63],[20201103,390.93],[20201104,391.4],[20201105,392.12],[20201106,392.37],[20201107,392.37],[20201108,392.37],[20201109,392.57],[20201110,392.79],[20201111,393.14],[20201112,393.39],[20201113,393.5],[20201114,393.5],[20201115,393.5],[20201116,393.85],[20201117,394.12],[20201118,394.26],[20201119,394.48],[20201120,394.65],[20201121,394.65],[20201122,394.65],[20201123,394.77],[20201124,395.12],[20201125,395.24],[20201126,395.39],[20201127,395.48],[20201128,395.48],[20201129,395.48],[20201130,395.31],[20201201,395.18],[20201202,395.07],[20201203,395.35],[20201204,395.53],[20201205,395.53],[20201206,395.53],[20201207,395.94],[20201208,396.23],[20201209,396.31],[20201210,396.34],[20201211,396.44],[20201212,396.44],[20201213,396.44],[20201214,396.39],[20201215,396.39],[20201216,396.11],[20201217,396.23],[20201218,396.25],[20201219,396.25],[20201220,396.25],[20201221,396.23],[20201222,396.12],[20201223,395.93],[20201224,395.92],[20201225,395.92],[20201226,395.92],[20201227,395.92],[20201228,395.96],[20201229,396.23],[20201230,396.25],[20201231,396.27],[20210101,396.27],[20210102,396.27],[20210103,396.27],[20210104,396.67],[20210105,396.79],[20210106,396.66],[20210107,396.78],[20210108,396.92],[20210109,396.92],[20210110,396.92],[20210111,396.77],[20210112,396.28],[20210113,396.44],[20210114,396.75],[20210115,396.7],[20210116,396.7],[20210117,396.7],[20210118,396.47],[20210119,396.55],[20210120,396.77],[20210121,396.66],[20210122,396.59],[20210123,396.59],[20210124,396.59],[20210125,396.82],[20210126,396.75],[20210127,396.57],[20210128,396.25],[20210129,396.05],[20210130,396.05],[20210131,396.05],[20210201,396.26],[20210202,396.37],[20210203,396.54],[20210204,396.6],[20210205,396.75],[20210206,396.75],[20210207,396.75],[20210208,396.75],[20210209,396.74],[20210210,396.74],[20210211,396.9],[20210212,396.73],[20210213,396.73],[20210214,396.73],[20210215,396.41],[20210216,396.12],[20210217,396.12],[20210218,395.89],[20210219,395.53],[20210220,395.53],[20210221,395.53],[20210222,395.58],[20210223,395.32],[20210224,395.12],[20210225,394.27],[20210226,393.93],[20210227,393.93],[20210228,393.93],[20210301,394.75],[20210302,395.23],[20210303,394.91],[20210304,394.76],[20210305,394.56],[20210306,394.56],[20210307,394.56],[20210308,394.28],[20210309,394.42],[20210310,394.54],[20210311,394.95],[20210312,394.85],[20210313,394.85],[20210314,394.85],[20210315,395.03],[20210316,395.05],[20210317,394.68],[20210318,394.32],[20210319,394.39],[20210320,394.39],[20210321,394.39],[20210322,394.51],[20210323,394.8],[20210324,395],[20210325,395.23],[20210326,395.15],[20210327,395.15],[20210328,395.15],[20210329,394.9],[20210330,394.6],[20210331,394.79],[20210401,395.35],[20210402,395.35],[20210403,395.35],[20210404,395.35],[20210405,395.35],[20210406,395.67],[20210407,395.69],[20210408,395.83],[20210409,395.62],[20210410,395.62],[20210411,395.62],[20210412,395.55],[20210413,395.42],[20210414,395.19],[20210415,395.37],[20210416,395.41],[20210417,395.41],[20210418,395.41],[20210419,395.28],[20210420,395.24],[20210421,395.35],[20210422,395.3],[20210423,395.3],[20210424,395.3],[20210425,395.3],[20210426,395.22],[20210427,395.17],[20210428,395.01],[20210429,394.68],[20210430,394.69],[20210501,394.69],[20210502,394.69],[20210503,394.75],[20210504,395.06],[20210505,395.08],[20210506,395.04],[20210507,394.96],[20210508,394.96],[20210509,394.96],[20210510,394.86],[20210511,394.4],[20210512,393.95],[20210513,393.91],[20210514,393.64],[20210515,393.64],[20210516,393.64],[20210517,393.55],[20210518,393.47],[20210519,393.29],[20210520,393.19],[20210521,393.45],[20210522,393.45],[20210523,393.45],[20210524,393.46],[20210525,393.87],[20210526,394.29],[20210527,394.27],[20210528,394.42],[20210529,394.42],[20210530,394.42],[20210531,394.45],[20210601,394.52],[20210602,394.72],[20210603,394.7],[20210604,394.93],[20210605,394.93],[20210606,394.93],[20210607,394.92],[20210608,395.13],[20210609,395.48],[20210610,395.62],[20210611,395.98],[20210612,395.98],[20210613,395.98],[20210614,396.01],[20210615,395.83],[20210616,395.77],[20210617,395.63],[20210618,395.71],[20210619,395.71],[20210620,395.71],[20210621,395.45],[20210622,395.3],[20210623,395.31],[20210624,395.47],[20210625,395.31],[20210626,395.31],[20210627,395.31],[20210628,395.49],[20210629,395.5],[20210630,395.69],[20210701,395.78],[20210702,396.09],[20210703,396.09],[20210704,396.09],[20210705,396.04],[20210706,396.34],[20210707,396.7],[20210708,396.8],[20210709,396.63],[20210710,396.63],[20210711,396.63],[20210712,396.69],[20210713,396.72],[20210714,396.93],[20210715,397.11],[20210716,397.27],[20210717,397.27],[20210718,397.27],[20210719,397.43],[20210720,397.52],[20210721,397.48],[20210722,397.72],[20210723,397.87],[20210724,397.87],[20210725,397.87],[20210726,397.9],[20210727,398.01],[20210728,398.07],[20210729,398.16],[20210730,398.28],[20210731,398.28],[20210801,398.28],[20210802,398.51],[20210803,398.66],[20210804,398.87],[20210805,399],[20210806,398.74],[20210807,398.74],[20210808,398.74],[20210809,398.69],[20210810,398.67],[20210811,398.64],[20210812,398.61],[20210813,398.64],[20210814,398.64],[20210815,398.64],[20210816,398.62],[20210817,398.59],[20210818,398.69],[20210819,398.68],[20210820,398.73],[20210821,398.73],[20210822,398.73],[20210823,398.62],[20210824,398.6],[20210825,398.29],[20210826,397.98],[20210827,398.06],[20210828,398.06],[20210829,398.06],[20210830,398.13],[20210831,397.91],[20210901,397.76],[20210902,397.84],[20210903,397.7],[20210904,397.7],[20210905,397.7],[20210906,397.7],[20210907,397.36],[20210908,397.27],[20210909,397.55],[20210910,397.54],[20210911,397.54],[20210912,397.54],[20210913,397.61],[20210914,397.68],[20210915,397.58],[20210916,397.54],[20210917,397.29],[20210918,397.29],[20210919,397.29],[20210920,397.43],[20210921,397.37],[20210922,397.45],[20210923,397.04],[20210924,396.6],[20210925,396.6],[20210926,396.6],[20210927,396.4],[20210928,396.04],[20210929,396.05],[20210930,396],[20211001,396.07],[20211002,396.07],[20211003,396.07],[20211004,395.97],[20211005,395.71],[20211006,395.38],[20211007,395.36],[20211008,395.14],[20211009,395.14],[20211010,395.14],[20211011,394.63],[20211012,394.08],[20211013,394.22],[20211014,394.86],[20211015,395.03],[20211016,395.03],[20211017,395.03],[20211018,394.74],[20211019,394.35],[20211020,394.49],[20211021,394.24],[20211022,394.09],[20211023,394.09],[20211024,394.09],[20211025,394.24],[20211026,394.27],[20211027,394.7],[20211028,394.58],[20211029,393.81],[20211030,393.81],[20211031,393.81],[20211101,393.84],[20211102,394.24],[20211103,394.45],[20211104,395.11],[20211105,395.93],[20211106,395.93],[20211107,395.93],[20211108,395.93],[20211109,396.2],[20211110,395.82],[20211111,395.49],[20211112,395.5],[20211113,395.5],[20211114,395.5],[20211115,395.16],[20211116,395.04],[20211117,394.87],[20211118,395.1],[20211119,395.67],[20211120,395.67],[20211121,395.67],[20211122,395.43],[20211123,394.65],[20211124,394.14],[20211125,394.04],[20211126,393.71],[20211127,393.71],[20211128,393.71],[20211129,393.43],[20211130,393.6],[20211201,393.83],[20211202,394.23],[20211203,394.59],[20211204,394.59],[20211205,394.59],[20211206,394.84],[20211207,395.19],[20211208,394.99],[20211209,395.12],[20211210,395.04],[20211211,395.04],[20211212,395.04],[20211213,395.25],[20211214,395.08],[20211215,395.04],[20211216,394.85],[20211217,395.04],[20211218,395.04],[20211219,395.04],[20211220,395.04],[20211221,394.5],[20211222,394.3],[20211223,393.99],[20211224,393.96],[20211225,393.96],[20211226,393.96],[20211227,393.87],[20211228,393.85],[20211229,393.56],[20211230,393.37],[20211231,393.37],[20220101,393.37],[20220102,393.37],[20220103,393.04],[20220104,393.04],[20220105,392.99],[20220106,392.53],[20220107,392.23],[20220108,392.23],[20220109,392.23],[20220110,391.91],[20220111,391.65],[20220112,391.81],[20220113,391.9],[20220114,391.45],[20220115,391.45],[20220116,391.45],[20220117,390.99],[20220118,390.64],[20220119,390.52],[20220120,390.73],[20220121,390.96],[20220122,390.96],[20220123,390.96],[20220124,390.92],[20220125,390.54],[20220126,390.37],[20220127,390.14],[20220128,389.67],[20220129,389.67],[20220130,389.67],[20220131,388.97],[20220201,388.39],[20220202,388.37],[20220203,387.1],[20220204,384.53],[20220205,384.53],[20220206,384.53],[20220207,382.92],[20220208,382.58],[20220209,383.28],[20220210,382.83],[20220211,382.12],[20220212,382.12],[20220213,382.12],[20220214,381.61],[20220215,381.25],[20220216,381.68],[20220217,382.06],[20220218,382.24],[20220219,382.24],[20220220,382.24],[20220221,381.82],[20220222,380.76],[20220223,380.5],[20220224,379.91],[20220225,379.73],[20220226,379.73],[20220227,379.73],[20220228,379.98],[20220301,381.73],[20220302,381.39],[20220303,380.99],[20220304,381.39],[20220305,381.39],[20220306,381.39],[20220307,379.71],[20220308,378.13],[20220309,377.46],[20220310,376.59],[20220311,376.42],[20220312,376.42],[20220313,376.42],[20220314,375.61],[20220315,375.42],[20220316,375.56],[20220317,376.25],[20220318,376.91],[20220319,376.91],[20220320,376.91],[20220321,376.53],[20220322,375.94],[20220323,376.25],[20220324,375.87],[20220325,375.45],[20220326,375.45],[20220327,375.45],[20220328,375.33],[20220329,375.31],[20220330,375.25],[20220331,376.11],[20220401,376.15],[20220402,376.15],[20220403,376.15],[20220404,376.65],[20220405,375.82],[20220406,375.02],[20220407,374.43],[20220408,374.02],[20220409,374.02],[20220410,374.02],[20220411,372.84],[20220412,372.62],[20220413,372.75],[20220414,372.25],[20220415,372.25],[20220416,372.25],[20220417,372.25],[20220418,372.25],[20220419,371.41],[20220420,371.61],[20220421,370.74],[20220422,369.86],[20220423,369.86],[20220424,369.86],[20220425,370.06],[20220426,370.14],[20220427,369.71],[20220428,368.94],[20220429,368.12],[20220430,368.12],[20220501,368.12],[20220502,367.77],[20220503,367.32],[20220504,366.89],[20220505,366.38],[20220506,364.62],[20220507,364.62],[20220508,364.62],[20220509,364.22],[20220510,364.06],[20220511,364.63],[20220512,365.87],[20220513,365.82],[20220514,365.82],[20220515,365.82],[20220516,365.87],[20220517,365.19],[20220518,364.99],[20220519,364.85],[20220520,364.69],[20220521,364.69],[20220522,364.69],[20220523,364.27],[20220524,364.33],[20220525,364.54],[20220526,364.45],[20220527,365.2],[20220528,365.2],[20220529,365.2],[20220530,365],[20220531,364.32],[20220601,363.72],[20220602,363.35],[20220603,362.95],[20220604,362.95],[20220605,362.95],[20220606,362.7],[20220607,362.48],[20220608,361.77],[20220609,360.36],[20220610,358.67],[20220611,358.67],[20220612,358.67],[20220613,355.39],[20220614,352.93],[20220615,353.4],[20220616,352.64],[20220617,352.29],[20220618,352.29],[20220619,352.29],[20220620,351.78],[20220621,351.52],[20220622,352.35],[20220623,353.21],[20220624,353.88],[20220625,353.88],[20220626,353.88],[20220627,353.23],[20220628,352.05],[20220629,352.04],[20220630,352.62],[20220701,353.82],[20220702,353.82],[20220703,353.82],[20220704,353.35],[20220705,354.39],[20220706,355.11],[20220707,354.68],[20220708,355.13],[20220709,355.13],[20220710,355.13],[20220711,356.21],[20220712,357.35],[20220713,357.08],[20220714,356.39],[20220715,356.62],[20220716,356.62],[20220717,356.62],[20220718,356.17],[20220719,355.7],[20220720,356.74],[20220721,357.16],[20220722,359.41],[20220723,359.41],[20220724,359.41],[20220725,360.35],[20220726,361.18],[20220727,361.14],[20220728,362.63],[20220729,363.39],[20220730,363.39],[20220731,363.4],[20220801,364.2],[20220802,364.08],[20220803,363.55],[20220804,364.29],[20220805,363.41],[20220806,363.41],[20220807,363.41],[20220808,363.63],[20220809,363.39],[20220810,363.71],[20220811,363.52],[20220812,363.54],[20220813,363.54],[20220814,363.54],[20220815,363.98],[20220816,364.16],[20220817,362.62],[20220818,361.81],[20220819,360.58],[20220820,360.58],[20220821,360.58],[20220822,359.13],[20220823,358.42],[20220824,357.96],[20220825,358.47],[20220826,357.95],[20220827,357.95],[20220828,357.95],[20220829,356.97],[20220830,355.86],[20220831,354.8],[20220901,353.81],[20220902,354.3],[20220903,354.3],[20220904,354.3],[20220905,353.81],[20220906,353.48],[20220907,353.85],[20220908,353.24],[20220909,353.44],[20220910,353.44],[20220911,353.44],[20220912,353.96],[20220913,353.24],[20220914,353.06],[20220915,352.56],[20220916,351.95],[20220917,351.95],[20220918,351.95],[20220919,351.52],[20220920,350.22],[20220921,349.92],[20220922,349.09],[20220923,348.02],[20220924,348.02],[20220925,348.02],[20220926,346.54],[20220927,345.12],[20220928,344.65],[20220929,343.71],[20220930,343.8],[20221001,343.8],[20221002,343.8],[20221003,345.01],[20221004,346.69],[20221005,345.87],[20221006,345.06],[20221007,343.95],[20221008,343.95],[20221009,343.95],[20221010,342.97],[20221011,342.39],[20221012,341.85],[20221013,341.43],[20221014,341.32],[20221015,341.32],[20221016,341.32],[20221017,341.43],[20221018,341.63],[20221019,341.02],[20221020,340.32],[20221021,340.08],[20221022,340.08],[20221023,340.08],[20221024,340.77],[20221025,342.16],[20221026,342.77],[20221027,344.26],[20221028,344.23],[20221029,344.23],[20221030,344.23],[20221031,344.1],[20221101,344.28],[20221102,344.54],[20221103,343.66],[20221104,343.42],[20221105,343.42],[20221106,343.42],[20221107,343.33],[20221108,343.76],[20221109,344.56],[20221110,346.86],[20221111,347.05],[20221112,347.05],[20221113,347.05],[20221114,347.38],[20221115,348.06],[20221116,349],[20221117,348.99],[20221118,349.1],[20221119,349.1],[20221120,349.1],[20221121,349.57],[20221122,350.03],[20221123,350.72],[20221124,351.83],[20221125,351.42],[20221126,351.42],[20221127,351.42],[20221128,351.09],[20221129,351.79],[20221130,351.94],[20221201,353.45],[20221202,353.6],[20221203,353.6],[20221204,353.6],[20221205,353.51],[20221206,354.1],[20221207,354.38],[20221208,354.2],[20221209,353.3],[20221210,353.3],[20221211,353.3],[20221212,353.06],[20221213,353.57],[20221214,353.64],[20221215,352.39],[20221216,350.87],[20221217,350.87],[20221218,350.87],[20221219,350.37],[20221220,349.44],[20221221,349.15],[20221222,348.89],[20221223,348.57],[20221224,348.57],[20221225,348.57],[20221226,348.57],[20221227,348.11],[20221228,347.64],[20221229,347.89],[20221230,347.36],[20221231,347.35],[20230101,347.35],[20230102,347.58],[20230103,348.46],[20230104,349.71],[20230105,349.59],[20230106,350.56],[20230107,350.56],[20230108,350.56],[20230109,350.79],[20230110,350.47],[20230111,351.47],[20230112,352.47],[20230113,353.01],[20230114,353.01],[20230115,353.01],[20230116,353.26],[20230117,354.02],[20230118,355.19],[20230119,355.06],[20230120,354.1],[20230121,354.1],[20230122,354.1],[20230123,353.75],[20230124,354.2],[20230125,354.55],[20230126,354.28],[20230127,354.15],[20230128,354.15],[20230129,354.15],[20230130,353.56],[20230131,353.67],[20230201,353.93],[20230202,356.15],[20230203,356.26],[20230204,356.26],[20230205,356.26],[20230206,355.57],[20230207,355.21],[20230208,354.79],[20230209,355.11],[20230210,354.48],[20230211,354.48],[20230212,354.48],[20230213,354.12],[20230214,353.48],[20230215,352.98],[20230216,352.76],[20230217,352.86],[20230218,352.86],[20230219,352.86],[20230220,352.83],[20230221,351.85],[20230222,351.44],[20230223,351.82],[20230224,351.25],[20230225,351.25],[20230226,351.25],[20230227,350.87],[20230228,350.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.008,12€ |
| 2020 | 934,89€ |
| 2021 | 1.109,68€ |
| 2022 | 1.028,81€ |
| 2023 | 937,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 1,63% |
| 6 M | 2,30% |
| lfd. Jahr | 1,95% |
| 1 Jahr | -8,87% |
| 3 Jahre | 0,29% |
| 5 Jahre | -5,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 16,94% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Mindestens 2/3 des Fonds werden in auf Euro lautende Anleihen von Unternehmen aus aller Welt investiert. Maximal 20% des Fonds können in Anleihen investiert werden, die von Regierungen und Regierungsbehörden ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,99% |
| FRAPORT AG 1.8750 31/03/2028 | 1,63% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,32% |
| P3 GROUP SARL | 1,07% |
| GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,94% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.8116 | 0.502200 |
| 03.2019 - 03.2020 | -7.2641 | -4.462900 |
| 03.2020 - 03.2021 | 18.6968 | 9.284200 |
| 03.2021 - 03.2022 | -7.2878 | -4.874100 |
| 03.2022 - 03.2023 | -8.867 | -6.047800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,87% | 9,86% | 7,93% | k.A. |
| Sharpe Ratio | -0,89 | -0,41 | -0,13 | k.A. |
| Tracking Error | 4,88% | 3,94% | 3,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,59 | 1,59 | k.A. |
| Treynor Ratio | -6,48 | -2,57 | -0,65 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,99% |
| FRAPORT AG 1.8750 31/03/2028 | 1,63% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,32% |
| P3 GROUP SARL | 1,07% |
| GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,94% |
| NETFLIX INCORPORATED 3.8750 15/11/2029 SERIES REGS | 0,93% |
| BPCE SA 5.7480 19/07/2033 SERIES 144A | 0,91% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,91% |
| SOTHEBY'S 7.3750 15/10/2027 144A | 0,90% |
| CREDIT MUTUEL ARKEA 3.3750 19/09/2027 SERIES EMTN | 0,85% |
Länderverteilung (26. 03. 2023)
| Großbritannien | 15,69% |
| Frankreich | 12,33% |
| USA | 11,43% |
| Deutschland | 10,64% |
| Italien | 7,76% |
| Luxemburg | 5,49% |
| Spanien | 5,24% |
| Niederlande | 4,30% |
| Schweiz | 3,84% |
| Schweden | 3,05% |
Branchenverteilung (26. 03. 2023)
| Industrie / Investitionsgüter | 45,79% |
| Finanzen | 35,25% |
| Versorger | 11,35% |
| Divers | 7,61% |
Assetverteilung (26. 03. 2023)
| Renten | 99,77% |
| Geldmarkt/Kasse | 0,23% |
Währungsverteilung (26. 03. 2023)
| Euro | 99,91% |
| Britisches Pfund Sterling | 0,05% |
| US-Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 101KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Patrick Vogel European Credit Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.926,84 Mio. EUR |