Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDCW
ISIN: IE00B296XX62
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (15. 03. 2024)
11,03 €
-0,40 € / -3,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Aegon Investment Grade Global Bond Fund A EUR Acc. Hedged"},"ts":[[20190315,11.31],[20190319,11.34],[20190320,11.34],[20190321,11.37],[20190322,11.38],[20190325,11.39],[20190326,11.4],[20190327,11.44],[20190328,11.45],[20190329,11.43],[20190401,11.43],[20190402,11.43],[20190403,11.41],[20190404,11.43],[20190405,11.41],[20190408,11.44],[20190409,11.43],[20190410,11.45],[20190411,11.47],[20190412,11.45],[20190415,11.45],[20190416,11.46],[20190417,11.44],[20190418,11.46],[20190423,11.45],[20190424,11.48],[20190425,11.49],[20190426,11.49],[20190429,11.51],[20190430,11.5],[20190501,11.52],[20190502,11.51],[20190503,11.48],[20190507,11.52],[20190508,11.53],[20190509,11.5],[20190510,11.49],[20190513,11.51],[20190514,11.5],[20190515,11.52],[20190516,11.53],[20190517,11.54],[20190520,11.53],[20190521,11.51],[20190522,11.5],[20190523,11.53],[20190524,11.52],[20190528,11.55],[20190529,11.56],[20190530,11.54],[20190531,11.6],[20190604,11.63],[20190605,11.64],[20190606,11.66],[20190607,11.65],[20190610,11.65],[20190611,11.65],[20190612,11.68],[20190613,11.68],[20190614,11.71],[20190617,11.68],[20190618,11.73],[20190619,11.72],[20190620,11.79],[20190621,11.79],[20190624,11.8],[20190625,11.82],[20190626,11.8],[20190627,11.79],[20190628,11.81],[20190701,11.83],[20190702,11.85],[20190703,11.89],[20190704,11.9],[20190705,11.9],[20190708,11.87],[20190709,11.84],[20190710,11.8],[20190711,11.83],[20190712,11.8],[20190715,11.82],[20190716,11.84],[20190717,11.84],[20190718,11.86],[20190719,11.87],[20190722,11.87],[20190723,11.88],[20190724,11.89],[20190725,11.92],[20190726,11.9],[20190729,11.91],[20190730,11.9],[20190731,11.89],[20190801,11.89],[20190802,11.99],[20190806,12],[20190807,12.06],[20190808,12.01],[20190809,12.03],[20190812,12.04],[20190813,12.05],[20190814,12.06],[20190815,12.09],[20190816,12.07],[20190819,12.04],[20190820,12.08],[20190821,12.07],[20190822,12.08],[20190823,12.06],[20190827,12.13],[20190828,12.16],[20190829,12.15],[20190830,12.13],[20190902,12.14],[20190903,12.15],[20190904,12.14],[20190905,12.13],[20190906,12.1],[20190909,12.09],[20190910,12.08],[20190911,12.03],[20190912,12.03],[20190913,12.01],[20190916,12],[20190917,12.01],[20190918,12.02],[20190919,12.01],[20190920,12.03],[20190923,12.09],[20190924,12.07],[20190925,12.1],[20190926,12.06],[20190927,12.05],[20190930,12.07],[20191001,12.05],[20191002,12.11],[20191003,12.13],[20191004,12.16],[20191007,12.16],[20191008,12.16],[20191009,12.13],[20191010,12.11],[20191011,12.07],[20191014,12.07],[20191015,12.09],[20191016,12.08],[20191017,12.05],[20191018,12.07],[20191021,12.06],[20191022,12.07],[20191023,12.09],[20191024,12.09],[20191025,12.09],[20191029,12.06],[20191030,12.06],[20191031,12.11],[20191101,12.14],[20191104,12.1],[20191105,12.07],[20191106,12.05],[20191107,12.02],[20191108,12],[20191111,12],[20191112,11.98],[20191113,12.03],[20191114,12.05],[20191115,12.05],[20191118,12.04],[20191119,12.06],[20191120,12.1],[20191121,12.08],[20191122,12.09],[20191125,12.07],[20191126,12.11],[20191127,12.12],[20191128,12.12],[20191129,12.12],[20191202,12.08],[20191203,12.1],[20191204,12.14],[20191205,12.11],[20191206,12.12],[20191209,12.12],[20191210,12.13],[20191211,12.12],[20191212,12.14],[20191213,12.1],[20191216,12.14],[20191217,12.14],[20191218,12.14],[20191219,12.09],[20191220,12.1],[20191223,12.12],[20191224,12.11],[20191230,12.11],[20191231,12.12],[20200102,12.12],[20200103,12.19],[20200106,12.2],[20200107,12.18],[20200108,12.16],[20200109,12.14],[20200110,12.15],[20200113,12.18],[20200114,12.19],[20200115,12.22],[20200116,12.22],[20200117,12.22],[20200120,12.23],[20200121,12.24],[20200122,12.27],[20200123,12.29],[20200124,12.29],[20200127,12.37],[20200128,12.36],[20200129,12.35],[20200130,12.39],[20200131,12.38],[20200203,12.38],[20200204,12.37],[20200205,12.34],[20200206,12.34],[20200207,12.37],[20200210,12.39],[20200211,12.39],[20200212,12.37],[20200213,12.39],[20200214,12.39],[20200217,12.4],[20200218,12.43],[20200219,12.42],[20200220,12.43],[20200221,12.46],[20200224,12.5],[20200225,12.49],[20200226,12.46],[20200227,12.5],[20200228,12.49],[20200302,12.57],[20200303,12.49],[20200304,12.6],[20200305,12.62],[20200306,12.7],[20200309,12.81],[20200310,12.44],[20200311,12.44],[20200312,12.34],[20200313,11.99],[20200316,12.03],[20200318,11.46],[20200319,11.24],[20200320,11.2],[20200323,11.2],[20200324,11.19],[20200325,11.28],[20200326,11.39],[20200327,11.54],[20200330,11.62],[20200331,11.63],[20200401,11.73],[20200402,11.69],[20200403,11.66],[20200406,11.63],[20200407,11.63],[20200408,11.71],[20200409,11.79],[20200414,12.02],[20200415,12.12],[20200416,12.11],[20200417,12.1],[20200420,12.11],[20200421,12.11],[20200422,12.06],[20200423,12.08],[20200424,12.14],[20200427,12.15],[20200428,12.14],[20200429,12.2],[20200430,12.21],[20200501,12.21],[20200505,12.12],[20200506,12.11],[20200507,12.06],[20200508,12.11],[20200511,12.05],[20200512,12.01],[20200513,12.07],[20200514,12.09],[20200515,12.08],[20200518,12.09],[20200519,12.09],[20200520,12.13],[20200521,12.2],[20200522,12.23],[20200526,12.2],[20200527,12.26],[20200528,12.3],[20200529,12.32],[20200602,12.33],[20200603,12.36],[20200604,12.39],[20200605,12.39],[20200608,12.45],[20200609,12.51],[20200610,12.5],[20200611,12.51],[20200612,12.44],[20200615,12.47],[20200616,12.47],[20200617,12.52],[20200618,12.53],[20200619,12.51],[20200622,12.54],[20200623,12.51],[20200624,12.51],[20200625,12.52],[20200626,12.5],[20200629,12.52],[20200630,12.52],[20200701,12.51],[20200702,12.55],[20200703,12.58],[20200706,12.59],[20200707,12.62],[20200708,12.63],[20200709,12.64],[20200710,12.69],[20200713,12.64],[20200714,12.66],[20200715,12.67],[20200716,12.7],[20200717,12.72],[20200720,12.73],[20200721,12.77],[20200722,12.82],[20200723,12.83],[20200724,12.83],[20200727,12.85],[20200728,12.82],[20200729,12.82],[20200730,12.84],[20200731,12.85],[20200804,12.84],[20200805,12.85],[20200806,12.87],[20200807,12.88],[20200810,12.87],[20200811,12.85],[20200812,12.8],[20200813,12.82],[20200814,12.85],[20200817,12.77],[20200818,12.77],[20200819,12.8],[20200820,12.78],[20200821,12.8],[20200824,12.8],[20200825,12.77],[20200826,12.75],[20200827,12.77],[20200828,12.71],[20200901,12.73],[20200902,12.78],[20200903,12.84],[20200904,12.83],[20200907,12.76],[20200908,12.79],[20200909,12.77],[20200910,12.75],[20200911,12.77],[20200914,12.79],[20200915,12.79],[20200916,12.8],[20200917,12.8],[20200918,12.81],[20200921,12.82],[20200922,12.77],[20200923,12.77],[20200924,12.75],[20200925,12.73],[20200928,12.7],[20200929,12.72],[20200930,12.73],[20201001,12.72],[20201002,12.76],[20201005,12.73],[20201006,12.73],[20201007,12.73],[20201008,12.75],[20201009,12.76],[20201012,12.76],[20201013,12.78],[20201014,12.82],[20201015,12.82],[20201016,12.8],[20201019,12.78],[20201020,12.77],[20201021,12.75],[20201022,12.76],[20201023,12.73],[20201027,12.82],[20201028,12.84],[20201029,12.81],[20201030,12.77],[20201102,12.74],[20201103,12.75],[20201104,12.83],[20201105,12.9],[20201106,12.92],[20201109,12.9],[20201110,12.88],[20201111,12.88],[20201112,12.89],[20201113,12.9],[20201116,12.91],[20201117,12.94],[20201118,12.97],[20201119,13],[20201120,13.02],[20201123,13.02],[20201124,13.02],[20201125,13.03],[20201126,13.02],[20201127,13.04],[20201130,13.05],[20201201,13.06],[20201202,13.03],[20201203,13.03],[20201204,13.05],[20201207,13.04],[20201208,13.04],[20201209,13.03],[20201210,13.04],[20201211,13.07],[20201214,13.02],[20201215,13.05],[20201216,13.04],[20201217,13.05],[20201218,13.04],[20201221,13.08],[20201222,13.04],[20201223,13.05],[20201224,13.04],[20201230,13.05],[20201231,13.08],[20210104,13.1],[20210105,13.07],[20210106,12.99],[20210107,12.99],[20210108,12.98],[20210111,12.97],[20210112,12.93],[20210113,12.94],[20210114,12.98],[20210115,12.98],[20210118,12.99],[20210119,13],[20210120,13],[20210121,13],[20210122,12.98],[20210125,12.99],[20210126,13],[20210127,13],[20210128,12.99],[20210129,12.96],[20210201,12.96],[20210202,12.94],[20210203,12.95],[20210204,12.94],[20210205,12.94],[20210208,12.92],[20210209,12.97],[20210210,12.95],[20210211,12.98],[20210212,12.97],[20210215,12.92],[20210216,12.89],[20210217,12.87],[20210218,12.89],[20210219,12.87],[20210222,12.82],[20210223,12.79],[20210224,12.77],[20210225,12.72],[20210226,12.7],[20210301,12.73],[20210302,12.72],[20210303,12.73],[20210304,12.7],[20210305,12.64],[20210308,12.61],[20210309,12.63],[20210310,12.6],[20210311,12.64],[20210312,12.59],[20210315,12.57],[20210316,12.59],[20210318,12.51],[20210319,12.54],[20210322,12.56],[20210323,12.59],[20210324,12.6],[20210325,12.61],[20210326,12.57],[20210329,12.59],[20210330,12.53],[20210331,12.57],[20210401,12.61],[20210406,12.64],[20210407,12.67],[20210408,12.67],[20210409,12.67],[20210412,12.68],[20210413,12.66],[20210414,12.68],[20210415,12.7],[20210416,12.72],[20210419,12.74],[20210420,12.69],[20210421,12.7],[20210422,12.71],[20210423,12.73],[20210426,12.71],[20210427,12.72],[20210428,12.69],[20210429,12.69],[20210430,12.69],[20210504,12.7],[20210505,12.71],[20210506,12.74],[20210507,12.73],[20210510,12.73],[20210511,12.71],[20210512,12.69],[20210513,12.63],[20210514,12.67],[20210517,12.69],[20210518,12.68],[20210519,12.66],[20210520,12.65],[20210521,12.68],[20210524,12.7],[20210525,12.72],[20210526,12.74],[20210527,12.73],[20210528,12.72],[20210601,12.71],[20210602,12.73],[20210603,12.73],[20210604,12.72],[20210608,12.77],[20210609,12.8],[20210610,12.8],[20210611,12.85],[20210614,12.84],[20210615,12.83],[20210616,12.83],[20210617,12.81],[20210618,12.86],[20210621,12.88],[20210622,12.85],[20210623,12.85],[20210624,12.84],[20210625,12.85],[20210628,12.83],[20210629,12.86],[20210630,12.88],[20210701,12.86],[20210702,12.89],[20210705,12.89],[20210706,12.9],[20210707,12.94],[20210708,13],[20210709,12.92],[20210712,12.93],[20210713,12.92],[20210714,12.9],[20210715,12.95],[20210716,12.94],[20210719,12.97],[20210720,12.99],[20210721,12.95],[20210722,12.94],[20210723,12.95],[20210726,12.99],[20210727,12.98],[20210728,12.97],[20210729,12.97],[20210730,12.99],[20210803,13.01],[20210804,13.02],[20210805,13.02],[20210806,12.98],[20210809,12.96],[20210810,12.93],[20210811,12.89],[20210812,12.91],[20210813,12.92],[20210816,12.96],[20210817,12.98],[20210818,12.95],[20210819,12.98],[20210820,12.97],[20210823,12.95],[20210824,12.96],[20210825,12.95],[20210826,12.92],[20210827,12.93],[20210831,12.97],[20210901,12.94],[20210902,12.97],[20210903,12.96],[20210906,12.95],[20210907,12.92],[20210908,12.93],[20210909,12.94],[20210910,12.96],[20210913,12.96],[20210914,12.96],[20210915,13],[20210916,12.99],[20210917,12.97],[20210920,12.97],[20210921,12.96],[20210922,12.97],[20210923,12.98],[20210924,12.94],[20210927,12.89],[20210928,12.87],[20210929,12.86],[20210930,12.85],[20211001,12.85],[20211004,12.85],[20211005,12.84],[20211006,12.8],[20211007,12.82],[20211008,12.76],[20211011,12.73],[20211012,12.73],[20211013,12.76],[20211014,12.79],[20211015,12.8],[20211018,12.77],[20211019,12.78],[20211020,12.75],[20211021,12.74],[20211022,12.72],[20211026,12.76],[20211027,12.8],[20211028,12.83],[20211029,12.77],[20211101,12.78],[20211102,12.79],[20211103,12.82],[20211104,12.79],[20211105,12.85],[20211108,12.89],[20211109,12.92],[20211110,12.9],[20211111,12.84],[20211112,12.82],[20211115,12.81],[20211116,12.77],[20211117,12.72],[20211118,12.74],[20211119,12.79],[20211122,12.76],[20211123,12.72],[20211124,12.69],[20211125,12.68],[20211126,12.74],[20211129,12.71],[20211130,12.77],[20211201,12.74],[20211202,12.78],[20211203,12.79],[20211206,12.83],[20211207,12.82],[20211208,12.85],[20211209,12.79],[20211210,12.77],[20211213,12.79],[20211214,12.82],[20211215,12.79],[20211216,12.79],[20211217,12.79],[20211220,12.81],[20211221,12.76],[20211222,12.75],[20211223,12.76],[20211224,12.75],[20211230,12.74],[20211231,12.75],[20220104,12.68],[20220105,12.68],[20220106,12.61],[20220107,12.63],[20220110,12.59],[20220111,12.6],[20220112,12.6],[20220113,12.59],[20220114,12.58],[20220117,12.54],[20220118,12.52],[20220119,12.46],[20220120,12.5],[20220121,12.51],[20220124,12.53],[20220125,12.47],[20220126,12.47],[20220127,12.44],[20220128,12.4],[20220131,12.41],[20220201,12.42],[20220202,12.42],[20220203,12.42],[20220204,12.34],[20220207,12.23],[20220208,12.22],[20220209,12.25],[20220210,12.24],[20220211,12.16],[20220214,12.18],[20220215,12.1],[20220216,12.09],[20220217,12.1],[20220218,12.1],[20220221,12.11],[20220222,12.09],[20220223,12.06],[20220224,12.09],[20220225,12.01],[20220228,12.05],[20220301,12.18],[20220302,12.15],[20220303,12.07],[20220304,12.11],[20220307,12.05],[20220308,11.93],[20220309,11.89],[20220310,11.9],[20220311,11.84],[20220314,11.79],[20220315,11.74],[20220316,11.73],[20220321,11.85],[20220322,11.76],[20220323,11.76],[20220324,11.76],[20220325,11.78],[20220328,11.7],[20220329,11.71],[20220330,11.8],[20220331,11.84],[20220401,11.81],[20220404,11.83],[20220405,11.8],[20220406,11.69],[20220407,11.71],[20220408,11.65],[20220411,11.57],[20220412,11.52],[20220413,11.53],[20220414,11.55],[20220419,11.42],[20220420,11.43],[20220421,11.42],[20220422,11.35],[20220425,11.37],[20220426,11.39],[20220427,11.38],[20220428,11.36],[20220429,11.3],[20220503,11.21],[20220504,11.23],[20220505,11.24],[20220506,11.14],[20220509,11.04],[20220510,11.12],[20220511,11.17],[20220512,11.22],[20220513,11.17],[20220516,11.15],[20220517,11.15],[20220518,11.1],[20220519,11.15],[20220520,11.12],[20220523,11.14],[20220524,11.15],[20220525,11.2],[20220526,11.25],[20220527,11.27],[20220530,11.27],[20220531,11.26],[20220601,11.22],[20220607,11.12],[20220608,11.12],[20220609,11.11],[20220610,11.05],[20220613,10.86],[20220614,10.77],[20220615,10.7],[20220616,10.67],[20220617,10.75],[20220620,10.75],[20220621,10.71],[20220622,10.75],[20220623,10.81],[20220624,10.8],[20220627,10.74],[20220628,10.71],[20220629,10.72],[20220630,10.76],[20220701,10.8],[20220704,10.85],[20220705,10.84],[20220706,10.89],[20220707,10.83],[20220708,10.86],[20220711,10.84],[20220712,10.94],[20220713,10.9],[20220714,10.88],[20220715,10.9],[20220718,10.89],[20220719,10.88],[20220720,10.92],[20220721,10.9],[20220722,11.04],[20220725,11.07],[20220726,11.09],[20220727,11.06],[20220728,11.07],[20220729,11.13],[20220802,11.26],[20220803,11.11],[20220804,11.16],[20220805,11.17],[20220808,11.11],[20220809,11.12],[20220810,11.11],[20220811,11.14],[20220812,11.11],[20220815,11.14],[20220816,11.16],[20220817,11.09],[20220818,11.06],[20220819,11.02],[20220822,10.96],[20220823,10.89],[20220824,10.89],[20220825,10.88],[20220826,10.9],[20220830,10.87],[20220831,10.8],[20220901,10.74],[20220902,10.7],[20220905,10.72],[20220906,10.71],[20220907,10.66],[20220908,10.71],[20220909,10.71],[20220912,10.72],[20220913,10.72],[20220914,10.64],[20220915,10.64],[20220916,10.62],[20220920,10.57],[20220921,10.55],[20220922,10.56],[20220923,10.42],[20220926,10.35],[20220927,10.32],[20220928,10.18],[20220929,10.18],[20220930,10.18],[20221003,10.19],[20221004,10.34],[20221005,10.29],[20221006,10.24],[20221007,10.2],[20221010,10.15],[20221011,10.09],[20221012,10.04],[20221013,10.05],[20221014,10.05],[20221017,10.02],[20221018,10.01],[20221019,9.99],[20221020,9.94],[20221021,9.85],[20221024,9.91],[20221025,9.93],[20221026,10.01],[20221027,10.01],[20221028,10.06],[20221101,10.12],[20221102,10.08],[20221103,9.98],[20221104,10],[20221107,10.02],[20221108,10],[20221109,10.05],[20221110,10.05],[20221111,10.27],[20221114,10.25],[20221115,10.32],[20221116,10.35],[20221117,10.41],[20221118,10.37],[20221121,10.38],[20221122,10.41],[20221123,10.45],[20221124,10.55],[20221125,10.52],[20221128,10.54],[20221129,10.55],[20221130,10.49],[20221201,10.58],[20221202,10.66],[20221205,10.67],[20221206,10.64],[20221207,10.67],[20221208,10.72],[20221209,10.7],[20221212,10.68],[20221213,10.66],[20221214,10.71],[20221215,10.72],[20221216,10.66],[20221219,10.64],[20221220,10.56],[20221221,10.53],[20221222,10.56],[20221223,10.52],[20221229,10.43],[20221230,10.45],[20230103,10.5],[20230104,10.54],[20230105,10.54],[20230106,10.53],[20230109,10.61],[20230110,10.66],[20230111,10.67],[20230112,10.74],[20230113,10.79],[20230116,10.78],[20230117,10.77],[20230118,10.83],[20230119,10.89],[20230120,10.83],[20230123,10.81],[20230124,10.82],[20230125,10.86],[20230126,10.84],[20230127,10.81],[20230130,10.82],[20230131,10.81],[20230201,10.84],[20230202,10.91],[20230203,10.96],[20230207,10.82],[20230208,10.81],[20230209,10.83],[20230210,10.75],[20230213,10.73],[20230214,10.74],[20230215,10.71],[20230216,10.68],[20230217,10.6],[20230220,10.65],[20230221,10.62],[20230222,10.56],[20230223,10.58],[20230224,10.6],[20230227,10.54],[20230228,10.53],[20230301,10.53],[20230302,10.48],[20230303,10.5],[20230306,10.54],[20230307,10.55],[20230308,10.52],[20230309,10.5],[20230310,10.56],[20230313,10.69],[20230314,10.58],[20230315,10.63],[20230316,10.62],[20230320,10.61],[20230321,10.57],[20230322,10.58],[20230323,10.64],[20230324,10.71],[20230327,10.62],[20230328,10.58],[20230329,10.58],[20230330,10.61],[20230331,10.62],[20230403,10.67],[20230404,10.72],[20230405,10.74],[20230406,10.77],[20230411,10.74],[20230412,10.71],[20230413,10.72],[20230414,10.72],[20230417,10.69],[20230418,10.68],[20230419,10.67],[20230420,10.7],[20230421,10.7],[20230424,10.69],[20230425,10.75],[20230426,10.76],[20230427,10.72],[20230428,10.73],[20230502,10.67],[20230503,10.76],[20230504,10.76],[20230505,10.72],[20230509,10.69],[20230510,10.67],[20230511,10.73],[20230512,10.73],[20230515,10.69],[20230516,10.69],[20230517,10.64],[20230518,10.61],[20230519,10.59],[20230522,10.61],[20230523,10.57],[20230524,10.59],[20230525,10.55],[20230526,10.55],[20230530,10.6],[20230531,10.65],[20230601,10.62],[20230602,10.66],[20230606,10.65],[20230607,10.64],[20230608,10.58],[20230609,10.61],[20230612,10.62],[20230613,10.63],[20230614,10.59],[20230615,10.58],[20230616,10.63],[20230619,10.62],[20230620,10.62],[20230621,10.64],[20230622,10.61],[20230623,10.64],[20230626,10.66],[20230627,10.64],[20230628,10.63],[20230629,10.64],[20230630,10.58],[20230703,10.62],[20230704,10.62],[20230705,10.63],[20230706,10.56],[20230707,10.51],[20230710,10.5],[20230711,10.55],[20230712,10.57],[20230713,10.66],[20230714,10.68],[20230717,10.68],[20230718,10.69],[20230719,10.72],[20230720,10.7],[20230721,10.67],[20230724,10.7],[20230725,10.67],[20230726,10.68],[20230727,10.69],[20230728,10.64],[20230731,10.67],[20230801,10.68],[20230802,10.64],[20230803,10.57],[20230804,10.55],[20230808,10.65],[20230809,10.63],[20230810,10.63],[20230811,10.59],[20230814,10.57],[20230815,10.52],[20230816,10.54],[20230817,10.47],[20230818,10.51],[20230821,10.46],[20230822,10.46],[20230823,10.51],[20230824,10.57],[20230825,10.54],[20230829,10.55],[20230830,10.58],[20230831,10.61],[20230901,10.62],[20230904,10.58],[20230905,10.55],[20230906,10.53],[20230907,10.52],[20230908,10.54],[20230911,10.53],[20230912,10.54],[20230913,10.52],[20230914,10.56],[20230915,10.54],[20230918,10.52],[20230919,10.54],[20230920,10.54],[20230921,10.51],[20230922,10.48],[20230925,10.48],[20230926,10.47],[20230927,10.45],[20230928,10.37],[20230929,10.41],[20231002,10.38],[20231003,10.32],[20231004,10.24],[20231005,10.3],[20231006,10.28],[20231009,10.27],[20231010,10.34],[20231011,10.43],[20231012,10.42],[20231013,10.38],[20231016,10.36],[20231017,10.33],[20231018,10.28],[20231019,10.21],[20231020,10.19],[20231023,10.16],[20231024,10.26],[20231025,10.27],[20231026,10.22],[20231027,10.27],[20231031,10.3],[20231101,10.27],[20231102,10.38],[20231103,10.42],[20231106,10.46],[20231107,10.45],[20231108,10.48],[20231109,10.5],[20231110,10.44],[20231113,10.47],[20231114,10.49],[20231115,10.6],[20231116,10.58],[20231117,10.63],[20231120,10.6],[20231121,10.64],[20231122,10.66],[20231123,10.64],[20231124,10.62],[20231127,10.63],[20231128,10.67],[20231129,10.73],[20231130,10.76],[20231201,10.76],[20231204,10.82],[20231205,10.83],[20231206,10.86],[20231207,10.9],[20231208,10.88],[20231211,10.85],[20231212,10.89],[20231213,10.9],[20231214,11.06],[20231215,11.09],[20231218,11.1],[20231219,11.09],[20231220,11.11],[20231221,11.11],[20231222,11.12],[20231228,11.17],[20231229,11.13],[20240102,11.1],[20240103,11.07],[20240104,11.05],[20240105,11],[20240108,11.01],[20240109,11.02],[20240110,11.05],[20240111,11.06],[20240112,11.07],[20240115,11.1],[20240116,11.07],[20240117,11.03],[20240118,11.01],[20240119,11],[20240122,11.02],[20240123,11.01],[20240124,11.01],[20240125,11],[20240126,11.04],[20240129,11.06],[20240130,11.07],[20240131,11.09],[20240201,11.11],[20240202,11.14],[20240206,11.01],[20240207,11.04],[20240208,11.02],[20240209,11],[20240212,11],[20240213,11],[20240214,10.94],[20240215,10.99],[20240216,10.97],[20240219,10.97],[20240220,10.98],[20240221,10.99],[20240222,10.97],[20240223,10.97],[20240226,11.01],[20240227,10.98],[20240228,10.97],[20240229,10.94],[20240301,10.99],[20240304,11.01],[20240305,11.03],[20240306,11.03],[20240307,11.07],[20240308,11.1],[20240311,11.11],[20240312,11.1],[20240313,11.08],[20240314,11.07],[20240315,11.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190315,513.08],[20190316,513.08],[20190317,513.08],[20190318,512.9],[20190319,512.89],[20190320,513.26],[20190321,513.63],[20190322,516.48],[20190323,516.48],[20190324,516.48],[20190325,516.46],[20190326,517.33],[20190327,518.66],[20190328,519.15],[20190329,518.72],[20190330,518.72],[20190331,518.74],[20190401,518.41],[20190402,519.1],[20190403,518.11],[20190404,518.59],[20190405,518.38],[20190406,518.38],[20190407,518.38],[20190408,518.12],[20190409,517.77],[20190410,518.33],[20190411,518.35],[20190412,516.72],[20190413,516.72],[20190414,516.72],[20190415,516.77],[20190416,516.67],[20190417,516.5],[20190418,518.11],[20190419,518.12],[20190420,518.12],[20190421,518.12],[20190422,518.02],[20190423,517.95],[20190424,519.5],[20190425,521.02],[20190426,521.3],[20190427,521.3],[20190428,521.3],[20190429,520.87],[20190430,519.86],[20190501,519.93],[20190502,519.83],[20190503,521],[20190504,521],[20190505,521],[20190506,520.72],[20190507,521.11],[20190508,520.46],[20190509,520.39],[20190510,519.56],[20190511,519.56],[20190512,519.56],[20190513,519.73],[20190514,519.88],[20190515,521.19],[20190516,520.75],[20190517,521.45],[20190518,521.45],[20190519,521.45],[20190520,521.3],[20190521,520.99],[20190522,521.12],[20190523,522.26],[20190524,521.5],[20190525,521.5],[20190526,521.5],[20190527,521.35],[20190528,521.89],[20190529,523.02],[20190530,523.28],[20190531,523.99],[20190601,523.99],[20190602,523.99],[20190603,524.28],[20190604,523.27],[20190605,523.66],[20190606,523.72],[20190607,524.11],[20190608,524.11],[20190609,524.11],[20190610,523.7],[20190611,523.3],[20190612,523.32],[20190613,524.5],[20190614,525.34],[20190615,525.34],[20190616,525.34],[20190617,525.74],[20190618,528],[20190619,528.37],[20190620,528.32],[20190621,527.85],[20190622,527.85],[20190623,527.85],[20190624,528.27],[20190625,528.65],[20190626,528.11],[20190627,528.39],[20190628,528.86],[20190629,528.86],[20190630,528.9],[20190701,529.63],[20190702,530.42],[20190703,531.64],[20190704,531.93],[20190705,531.29],[20190706,531.29],[20190707,531.29],[20190708,531.21],[20190709,530.61],[20190710,530.09],[20190711,529.68],[20190712,529.41],[20190713,529.41],[20190714,529.41],[20190715,530.08],[20190716,530.25],[20190717,530.85],[20190718,531.25],[20190719,531.48],[20190720,531.48],[20190721,531.48],[20190722,531.76],[20190723,534.55],[20190724,536.07],[20190725,536.12],[20190726,536.27],[20190727,536.27],[20190728,536.27],[20190729,536.55],[20190730,536.35],[20190731,536.95],[20190801,537.85],[20190802,538.51],[20190803,538.51],[20190804,538.51],[20190805,537.95],[20190806,537.66],[20190807,538.3],[20190808,538.08],[20190809,538.01],[20190810,538.01],[20190811,538.01],[20190812,538.59],[20190813,538.09],[20190814,539.6],[20190815,540.58],[20190816,542.99],[20190817,542.99],[20190818,542.99],[20190819,541.42],[20190820,542.6],[20190821,542.1],[20190822,541.99],[20190823,543.13],[20190824,543.13],[20190825,543.13],[20190826,542.59],[20190827,543.57],[20190828,544.54],[20190829,544.38],[20190830,545.06],[20190831,545.08],[20190901,545.08],[20190902,545.88],[20190903,547.4],[20190904,545.91],[20190905,543.99],[20190906,544.57],[20190907,544.57],[20190908,544.57],[20190909,543.64],[20190910,542.24],[20190911,542.41],[20190912,543.05],[20190913,539.01],[20190914,539.01],[20190915,539.01],[20190916,540.95],[20190917,540.94],[20190918,541.06],[20190919,541.1],[20190920,542.52],[20190921,542.52],[20190922,542.52],[20190923,544.59],[20190924,544.93],[20190925,544.61],[20190926,545.38],[20190927,545.44],[20190928,545.44],[20190929,545.44],[20190930,546.5],[20191001,546.13],[20191002,545.7],[20191003,545.92],[20191004,546.13],[20191005,546.13],[20191006,546.13],[20191007,545.44],[20191008,545.56],[20191009,544.79],[20191010,542.59],[20191011,541.81],[20191012,541.81],[20191013,541.81],[20191014,542.25],[20191015,542.75],[20191016,542.43],[20191017,540.96],[20191018,540.58],[20191019,540.58],[20191020,540.58],[20191021,539.67],[20191022,540.89],[20191023,541.41],[20191024,541.59],[20191025,541.59],[20191026,541.59],[20191027,541.59],[20191028,541.18],[20191029,541.05],[20191030,541.15],[20191031,541.68],[20191101,541.78],[20191102,541.78],[20191103,541.78],[20191104,540.96],[20191105,541.28],[20191106,541.93],[20191107,540.95],[20191108,541.44],[20191109,541.44],[20191110,541.44],[20191111,541.39],[20191112,541.81],[20191113,542.76],[20191114,543.68],[20191115,542.9],[20191116,542.9],[20191117,542.9],[20191118,542.5],[20191119,542.27],[20191120,542.88],[20191121,541.92],[20191122,542.67],[20191123,542.67],[20191124,542.67],[20191125,543.96],[20191126,544.28],[20191127,544.59],[20191128,544.59],[20191129,544.88],[20191130,544.91],[20191201,544.91],[20191202,543.13],[20191203,543.74],[20191204,543.46],[20191205,542.99],[20191206,542.98],[20191207,542.98],[20191208,542.98],[20191209,543.82],[20191210,544.01],[20191211,544.43],[20191212,542.62],[20191213,543.03],[20191214,543.03],[20191215,543.03],[20191216,543.65],[20191217,543.11],[20191218,543.71],[20191219,543.65],[20191220,544.2],[20191221,544.2],[20191222,544.2],[20191223,544.46],[20191224,544.56],[20191225,544.56],[20191226,544.57],[20191227,544.05],[20191228,544.05],[20191229,544.05],[20191230,543.01],[20191231,542.42],[20200101,542.42],[20200102,543.38],[20200103,545.47],[20200104,545.47],[20200105,545.47],[20200106,544.66],[20200107,544.88],[20200108,545.71],[20200109,545.57],[20200110,546.56],[20200111,546.56],[20200112,546.56],[20200113,545.63],[20200114,546.21],[20200115,546.33],[20200116,546.22],[20200117,547.62],[20200118,547.62],[20200119,547.62],[20200120,547.92],[20200121,548.34],[20200122,549.38],[20200123,550.04],[20200124,551.75],[20200125,551.75],[20200126,551.75],[20200127,552.7],[20200128,552.7],[20200129,553.26],[20200130,553.16],[20200131,553.13],[20200201,553.13],[20200202,553.13],[20200203,552.88],[20200204,552.5],[20200205,552.71],[20200206,553.19],[20200207,554.58],[20200208,554.58],[20200209,554.58],[20200210,555.58],[20200211,556.65],[20200212,556.51],[20200213,557.86],[20200214,558.86],[20200215,558.86],[20200216,558.86],[20200217,559.06],[20200218,560.06],[20200219,560.38],[20200220,560.68],[20200221,561.14],[20200222,561.14],[20200223,561.14],[20200224,561.1],[20200225,560.8],[20200226,559.39],[20200227,556.34],[20200228,555.47],[20200229,555.42],[20200301,555.42],[20200302,552.25],[20200303,553.46],[20200304,554.73],[20200305,554],[20200306,551.87],[20200307,551.87],[20200308,551.87],[20200309,545.26],[20200310,542.49],[20200311,540.98],[20200312,535.86],[20200313,532.27],[20200314,532.27],[20200315,532.27],[20200316,525.92],[20200317,522.09],[20200318,511.32],[20200319,508.14],[20200320,510.7],[20200321,510.7],[20200322,510.7],[20200323,508.74],[20200324,508],[20200325,511.07],[20200326,513.3],[20200327,517.08],[20200328,517.08],[20200329,517.08],[20200330,517.76],[20200331,519.71],[20200401,520.52],[20200402,521.29],[20200403,522.92],[20200404,522.92],[20200405,522.92],[20200406,523.23],[20200407,522.69],[20200408,524.32],[20200409,528.71],[20200410,528.85],[20200411,528.85],[20200412,528.85],[20200413,528.99],[20200414,532.56],[20200415,534.58],[20200416,535.41],[20200417,536.33],[20200418,536.33],[20200419,536.33],[20200420,535.7],[20200421,534.97],[20200422,534.08],[20200423,537],[20200424,537.35],[20200425,537.35],[20200426,537.35],[20200427,536.57],[20200428,537.1],[20200429,538.42],[20200430,539.1],[20200501,538.84],[20200502,538.84],[20200503,538.84],[20200504,537.19],[20200505,539.19],[20200506,539.22],[20200507,539.91],[20200508,539.44],[20200509,539.44],[20200510,539.44],[20200511,538.8],[20200512,538.74],[20200513,538.73],[20200514,539.85],[20200515,539.63],[20200516,539.63],[20200517,539.63],[20200518,539.08],[20200519,537.6],[20200520,539.21],[20200521,539.15],[20200522,542.01],[20200523,542.01],[20200524,542.01],[20200525,542.06],[20200526,541.66],[20200527,541.82],[20200528,541.94],[20200529,540.41],[20200530,540.41],[20200531,540.46],[20200601,540.77],[20200602,541],[20200603,541.05],[20200604,540.2],[20200605,540.19],[20200606,540.19],[20200607,540.19],[20200608,542.66],[20200609,543.27],[20200610,542.2],[20200611,542.21],[20200612,542.78],[20200613,542.78],[20200614,542.78],[20200615,543.38],[20200616,543.92],[20200617,545.84],[20200618,545.84],[20200619,546.3],[20200620,546.3],[20200621,546.3],[20200622,546.42],[20200623,545.08],[20200624,544.84],[20200625,546.27],[20200626,546.25],[20200627,546.25],[20200628,546.25],[20200629,544.43],[20200630,546.07],[20200701,546.37],[20200702,545.92],[20200703,546.96],[20200704,546.96],[20200705,546.96],[20200706,546],[20200707,547.15],[20200708,547.34],[20200709,547.2],[20200710,548.27],[20200711,548.27],[20200712,548.27],[20200713,546.8],[20200714,545.8],[20200715,544.99],[20200716,545.88],[20200717,545.93],[20200718,545.93],[20200719,545.93],[20200720,546.41],[20200721,547.87],[20200722,545.99],[20200723,546.76],[20200724,545.96],[20200725,545.96],[20200726,545.96],[20200727,543.12],[20200728,544.42],[20200729,544.49],[20200730,544.61],[20200731,543.1],[20200801,543.1],[20200802,543.1],[20200803,544.54],[20200804,545.08],[20200805,543.75],[20200806,544.64],[20200807,544.83],[20200808,544.83],[20200809,544.83],[20200810,545.97],[20200811,545.38],[20200812,544.62],[20200813,543.09],[20200814,543.25],[20200815,543.25],[20200816,543.25],[20200817,542.49],[20200818,541.92],[20200819,541.64],[20200820,543.27],[20200821,545.2],[20200822,545.2],[20200823,545.2],[20200824,543.98],[20200825,543.82],[20200826,543.87],[20200827,543.14],[20200828,541.48],[20200829,541.48],[20200830,541.48],[20200831,541.23],[20200901,541.21],[20200902,544.72],[20200903,545.95],[20200904,544.59],[20200905,544.59],[20200906,544.59],[20200907,544.14],[20200908,544.69],[20200909,544.35],[20200910,543.03],[20200911,543.11],[20200912,543.11],[20200913,543.11],[20200914,543.13],[20200915,543.08],[20200916,544.04],[20200917,545.28],[20200918,544.49],[20200919,544.49],[20200920,544.49],[20200921,545.04],[20200922,545.26],[20200923,545.46],[20200924,545.68],[20200925,545.29],[20200926,545.29],[20200927,545.29],[20200928,544.87],[20200929,544.59],[20200930,544.33],[20201001,544.2],[20201002,544.65],[20201003,544.65],[20201004,544.65],[20201005,543.6],[20201006,543.62],[20201007,543.83],[20201008,544.61],[20201009,544.72],[20201010,544.72],[20201011,544.72],[20201012,545.13],[20201013,546.27],[20201014,547.16],[20201015,547.95],[20201016,547.22],[20201017,547.22],[20201018,547.22],[20201019,546.51],[20201020,545.34],[20201021,544.69],[20201022,544.87],[20201023,544.33],[20201024,544.33],[20201025,544.33],[20201026,545.04],[20201027,545.58],[20201028,546.97],[20201029,546.85],[20201030,546.39],[20201031,546.38],[20201101,546.38],[20201102,547.26],[20201103,546.64],[20201104,548.28],[20201105,547.28],[20201106,547.2],[20201107,547.2],[20201108,547.2],[20201109,546.7],[20201110,547.75],[20201111,548.52],[20201112,548.71],[20201113,548.75],[20201114,548.75],[20201115,548.75],[20201116,548.9],[20201117,548.77],[20201118,549.53],[20201119,550.52],[20201120,550.74],[20201121,550.74],[20201122,550.74],[20201123,550.56],[20201124,550.94],[20201125,550.73],[20201126,550.79],[20201127,550.76],[20201128,550.76],[20201129,550.76],[20201130,550.01],[20201201,549.53],[20201202,547.75],[20201203,547.14],[20201204,547.1],[20201205,547.1],[20201206,547.1],[20201207,547.94],[20201208,548.63],[20201209,549.06],[20201210,548.89],[20201211,548.7],[20201212,548.7],[20201213,548.7],[20201214,548.68],[20201215,548.85],[20201216,548.31],[20201217,547.54],[20201218,547.05],[20201219,547.05],[20201220,547.05],[20201221,547.94],[20201222,547.31],[20201223,548.1],[20201224,548.33],[20201225,548.33],[20201226,548.33],[20201227,548.33],[20201228,547.95],[20201229,547.46],[20201230,547.4],[20201231,548.28],[20210101,548.28],[20210102,548.28],[20210103,548.28],[20210104,548.25],[20210105,548.25],[20210106,546.19],[20210107,546.77],[20210108,547.06],[20210109,547.06],[20210110,547.06],[20210111,547.88],[20210112,547.61],[20210113,548.44],[20210114,549.56],[20210115,549.96],[20210116,549.96],[20210117,549.96],[20210118,550.37],[20210119,549.77],[20210120,550.74],[20210121,549.65],[20210122,549.05],[20210123,549.05],[20210124,549.05],[20210125,549.88],[20210126,550.01],[20210127,550.57],[20210128,550.14],[20210129,549.17],[20210130,549.17],[20210131,549.17],[20210201,550.08],[20210202,550.85],[20210203,551.25],[20210204,551.55],[20210205,551.73],[20210206,551.73],[20210207,551.73],[20210208,551.01],[20210209,550.05],[20210210,549.97],[20210211,549.81],[20210212,549.85],[20210213,549.85],[20210214,549.85],[20210215,549.56],[20210216,548.24],[20210217,549.42],[20210218,548.81],[20210219,547.17],[20210220,547.17],[20210221,547.17],[20210222,546.24],[20210223,545.55],[20210224,544.92],[20210225,541.47],[20210226,542.86],[20210227,542.86],[20210228,542.87],[20210301,545.13],[20210302,546],[20210303,544.93],[20210304,544.4],[20210305,545.16],[20210306,545.16],[20210307,545.16],[20210308,545.43],[20210309,545.37],[20210310,545.88],[20210311,545.43],[20210312,544.73],[20210313,544.73],[20210314,544.73],[20210315,545.16],[20210316,545.49],[20210317,545.13],[20210318,544.18],[20210319,544.66],[20210320,544.66],[20210321,544.66],[20210322,544.5],[20210323,545.76],[20210324,547.01],[20210325,547.72],[20210326,547.76],[20210327,547.76],[20210328,547.76],[20210329,547.42],[20210330,547.56],[20210331,548.13],[20210401,548.71],[20210402,548.68],[20210403,548.68],[20210404,548.68],[20210405,548.67],[20210406,548.23],[20210407,547.04],[20210408,547.66],[20210409,547.06],[20210410,547.06],[20210411,547.06],[20210412,546.72],[20210413,546.69],[20210414,545.55],[20210415,546.36],[20210416,546.24],[20210417,546.24],[20210418,546.24],[20210419,545.53],[20210420,545.14],[20210421,545.93],[20210422,545.45],[20210423,545.05],[20210424,545.05],[20210425,545.05],[20210426,544.57],[20210427,544.32],[20210428,544.18],[20210429,543.15],[20210430,544.08],[20210501,544.08],[20210502,544.08],[20210503,544.46],[20210504,545.69],[20210505,546.41],[20210506,545.66],[20210507,545.53],[20210508,545.53],[20210509,545.53],[20210510,544.14],[20210511,543.22],[20210512,543.17],[20210513,543.31],[20210514,543.04],[20210515,543.04],[20210516,543.04],[20210517,542.71],[20210518,541.45],[20210519,540.86],[20210520,541.24],[20210521,542.18],[20210522,542.18],[20210523,542.18],[20210524,542.02],[20210525,541.91],[20210526,543.04],[20210527,543.29],[20210528,544.38],[20210529,544.38],[20210530,544.38],[20210531,543.82],[20210601,542.89],[20210602,543.93],[20210603,543.87],[20210604,545.57],[20210605,545.57],[20210606,545.57],[20210607,545.17],[20210608,545.26],[20210609,545.85],[20210610,546.59],[20210611,548.11],[20210612,548.11],[20210613,548.11],[20210614,547.91],[20210615,547.48],[20210616,547.16],[20210617,550],[20210618,551.21],[20210619,551.21],[20210620,551.21],[20210621,550.73],[20210622,550.6],[20210623,550.12],[20210624,550.06],[20210625,549.49],[20210626,549.49],[20210627,549.49],[20210628,550.6],[20210629,551.04],[20210630,551.59],[20210701,551.48],[20210702,553.01],[20210703,553.01],[20210704,553.01],[20210705,552.82],[20210706,553.81],[20210707,554.74],[20210708,554.75],[20210709,553.97],[20210710,553.97],[20210711,553.97],[20210712,554.17],[20210713,554.22],[20210714,555.26],[20210715,555.8],[20210716,555.98],[20210717,555.98],[20210718,555.98],[20210719,557.06],[20210720,556.92],[20210721,556.48],[20210722,557.3],[20210723,557.5],[20210724,557.5],[20210725,557.5],[20210726,557.2],[20210727,557.09],[20210728,557.33],[20210729,556.37],[20210730,556.47],[20210731,556.47],[20210801,556.47],[20210802,556.98],[20210803,557.55],[20210804,558.14],[20210805,558.22],[20210806,558.05],[20210807,558.05],[20210808,558.05],[20210809,558.17],[20210810,558.54],[20210811,558.45],[20210812,558.19],[20210813,558.07],[20210814,558.07],[20210815,558.07],[20210816,558.63],[20210817,558.74],[20210818,559.42],[20210819,559.8],[20210820,560.1],[20210821,560.1],[20210822,560.1],[20210823,559.25],[20210824,559.04],[20210825,558.39],[20210826,557.47],[20210827,557.89],[20210828,557.89],[20210829,557.89],[20210830,557.84],[20210831,557.06],[20210901,556.96],[20210902,556.69],[20210903,555.98],[20210904,555.98],[20210905,555.98],[20210906,556.12],[20210907,555.4],[20210908,555.88],[20210909,556.54],[20210910,556.55],[20210911,556.55],[20210912,556.55],[20210913,557.66],[20210914,557.42],[20210915,557.25],[20210916,557.76],[20210917,556.72],[20210918,556.72],[20210919,556.72],[20210920,557.77],[20210921,557.59],[20210922,557.96],[20210923,557.3],[20210924,556.24],[20210925,556.24],[20210926,556.24],[20210927,556.04],[20210928,555.04],[20210929,555.32],[20210930,556.48],[20211001,556.83],[20211002,556.83],[20211003,556.83],[20211004,556.17],[20211005,556.12],[20211006,556.67],[20211007,556.12],[20211008,555.12],[20211009,555.12],[20211010,555.12],[20211011,554.41],[20211012,554.31],[20211013,554.75],[20211014,555.39],[20211015,555.31],[20211016,555.31],[20211017,555.31],[20211018,554.81],[20211019,553.67],[20211020,553.82],[20211021,553.28],[20211022,553.4],[20211023,553.4],[20211024,553.4],[20211025,554.1],[20211026,554.42],[20211027,555.45],[20211028,555.5],[20211029,554.08],[20211030,554.08],[20211031,554.08],[20211101,554.46],[20211102,554.8],[20211103,555.21],[20211104,556.47],[20211105,558.57],[20211106,558.57],[20211107,558.57],[20211108,557.66],[20211109,558.19],[20211110,557.48],[20211111,558.09],[20211112,558.58],[20211113,558.58],[20211114,558.58],[20211115,558.41],[20211116,559.35],[20211117,560.25],[20211118,560.18],[20211119,562.39],[20211120,562.39],[20211121,562.39],[20211122,561.74],[20211123,560.02],[20211124,560.65],[20211125,560.39],[20211126,559.63],[20211127,559.63],[20211128,559.63],[20211129,559.77],[20211130,558.91],[20211201,559.87],[20211202,559.85],[20211203,561.56],[20211204,561.56],[20211205,561.56],[20211206,561.81],[20211207,562.65],[20211208,561.02],[20211209,560.89],[20211210,561.84],[20211211,561.84],[20211212,561.84],[20211213,562.52],[20211214,561.66],[20211215,562.01],[20211216,560.76],[20211217,561.25],[20211218,561.25],[20211219,561.25],[20211220,561.75],[20211221,560.51],[20211222,560.26],[20211223,560.13],[20211224,560.07],[20211225,560.07],[20211226,560.07],[20211227,560.08],[20211228,560.18],[20211229,559.74],[20211230,559.45],[20211231,559.72],[20220101,559.72],[20220102,559.72],[20220103,558.91],[20220104,559],[20220105,557.96],[20220106,556.74],[20220107,556.14],[20220108,556.14],[20220109,556.14],[20220110,555.28],[20220111,554.76],[20220112,554.47],[20220113,553.23],[20220114,552.45],[20220115,552.45],[20220116,552.45],[20220117,552.3],[20220118,551.72],[20220119,552.38],[20220120,553.05],[20220121,553.44],[20220122,553.44],[20220123,553.44],[20220124,553.94],[20220125,553.84],[20220126,553.22],[20220127,554.76],[20220128,554.6],[20220129,554.6],[20220130,554.6],[20220131,553.56],[20220201,551.76],[20220202,551.19],[20220203,549.62],[20220204,542.69],[20220205,542.69],[20220206,542.69],[20220207,541.37],[20220208,541.4],[20220209,541.81],[20220210,540.16],[20220211,540.17],[20220212,540.17],[20220213,540.17],[20220214,540.91],[20220215,539.65],[20220216,539.4],[20220217,540.36],[20220218,541.13],[20220219,541.13],[20220220,541.13],[20220221,541.21],[20220222,539.81],[20220223,538.98],[20220224,540.67],[20220225,539.18],[20220226,539.18],[20220227,539.18],[20220228,539.92],[20220301,543.58],[20220302,542.66],[20220303,542.61],[20220304,546.15],[20220305,546.15],[20220306,546.15],[20220307,544.32],[20220308,541.17],[20220309,537.64],[20220310,534.47],[20220311,535.49],[20220312,535.49],[20220313,535.49],[20220314,533.49],[20220315,531.84],[20220316,532.43],[20220317,532.61],[20220318,534.74],[20220319,534.74],[20220320,534.74],[20220321,533.61],[20220322,532.6],[20220323,533.92],[20220324,533.71],[20220325,532.35],[20220326,532.35],[20220327,532.35],[20220328,532.54],[20220329,530.75],[20220330,530.91],[20220331,532.73],[20220401,533.68],[20220402,533.68],[20220403,533.68],[20220404,535.44],[20220405,534.73],[20220406,533.63],[20220407,532.99],[20220408,532.79],[20220409,532.79],[20220410,532.79],[20220411,529.81],[20220412,530.55],[20220413,531.48],[20220414,529.67],[20220415,529.65],[20220416,529.65],[20220417,529.65],[20220418,529.59],[20220419,528.03],[20220420,527.87],[20220421,525.27],[20220422,524.93],[20220423,524.93],[20220424,524.93],[20220425,526.82],[20220426,529.05],[20220427,529.72],[20220428,529.85],[20220429,527.76],[20220430,527.76],[20220501,527.76],[20220502,526.88],[20220503,525.66],[20220504,525.72],[20220505,523.79],[20220506,520.83],[20220507,520.83],[20220508,520.83],[20220509,520.58],[20220510,520.8],[20220511,521.88],[20220512,526.14],[20220513,525.97],[20220514,525.97],[20220515,525.97],[20220516,525.24],[20220517,522.13],[20220518,522.18],[20220519,523],[20220520,522.53],[20220521,522.53],[20220522,522.53],[20220523,520.41],[20220524,519.93],[20220525,522.05],[20220526,522.02],[20220527,522.62],[20220528,522.62],[20220529,522.62],[20220530,521.76],[20220531,520.99],[20220601,519.92],[20220602,519.72],[20220603,518.66],[20220604,518.66],[20220605,518.66],[20220606,518.12],[20220607,517.93],[20220608,515.48],[20220609,514.04],[20220610,514.3],[20220611,514.3],[20220612,514.3],[20220613,510.34],[20220614,506.78],[20220615,508.29],[20220616,508.97],[20220617,508],[20220618,508],[20220619,508],[20220620,506.83],[20220621,504.92],[20220622,507.09],[20220623,508.7],[20220624,509.38],[20220625,509.38],[20220626,509.38],[20220627,507.09],[20220628,506.1],[20220629,507.62],[20220630,510.86],[20220701,512.05],[20220702,512.05],[20220703,512.05],[20220704,511.56],[20220705,515.58],[20220706,517.55],[20220707,516.87],[20220708,516.97],[20220709,516.97],[20220710,516.97],[20220711,519.15],[20220712,521.43],[20220713,521.13],[20220714,520.94],[20220715,520.42],[20220716,520.42],[20220717,520.42],[20220718,518.41],[20220719,515.49],[20220720,517.28],[20220721,518.46],[20220722,522.68],[20220723,522.68],[20220724,522.68],[20220725,522.69],[20220726,525.91],[20220727,525.93],[20220728,529.04],[20220729,529.3],[20220730,529.3],[20220731,529.36],[20220801,530.28],[20220802,529.9],[20220803,529.59],[20220804,530.62],[20220805,527.85],[20220806,527.85],[20220807,527.85],[20220808,528.9],[20220809,527.83],[20220810,528.13],[20220811,526.3],[20220812,527.39],[20220813,527.39],[20220814,527.39],[20220815,529.24],[20220816,531.42],[20220817,528.26],[20220818,527.59],[20220819,527.44],[20220820,527.44],[20220821,527.44],[20220822,526.42],[20220823,526.69],[20220824,525.73],[20220825,526.12],[20220826,524.98],[20220827,524.98],[20220828,524.98],[20220829,523.45],[20220830,521.17],[20220831,519.79],[20220901,517.5],[20220902,518.09],[20220903,518.09],[20220904,518.09],[20220905,518.82],[20220906,517.73],[20220907,518.55],[20220908,516.28],[20220909,515.87],[20220910,515.87],[20220911,515.87],[20220912,514.64],[20220913,513.12],[20220914,515.71],[20220915,515.03],[20220916,514.52],[20220917,514.52],[20220918,514.52],[20220919,513.31],[20220920,511.45],[20220921,513.2],[20220922,511.21],[20220923,511.02],[20220924,511.02],[20220925,511.02],[20220926,508.76],[20220927,506.2],[20220928,507.51],[20220929,503.7],[20220930,503.38],[20221001,503.38],[20221002,503.38],[20221003,505.09],[20221004,505.18],[20221005,503.08],[20221006,502.61],[20221007,501.93],[20221008,501.93],[20221009,501.93],[20221010,501.7],[20221011,500.13],[20221012,499.6],[20221013,498.52],[20221014,498.03],[20221015,498.03],[20221016,498.03],[20221017,498.38],[20221018,497.12],[20221019,496.63],[20221020,494.56],[20221021,494.46],[20221022,494.46],[20221023,494.46],[20221024,493.72],[20221025,495.63],[20221026,494.96],[20221027,496.94],[20221028,498.44],[20221029,498.44],[20221030,498.44],[20221031,498.29],[20221101,498.7],[20221102,499.62],[20221103,499.86],[20221104,497.68],[20221105,497.68],[20221106,497.68],[20221107,495.4],[20221108,495.99],[20221109,496.63],[20221110,502.44],[20221111,499.34],[20221112,499.34],[20221113,499.34],[20221114,499.03],[20221115,499.51],[20221116,500.93],[20221117,501.77],[20221118,500.92],[20221119,500.92],[20221120,500.92],[20221121,503.61],[20221122,504.39],[20221123,505.05],[20221124,505.35],[20221125,505.53],[20221126,505.53],[20221127,505.53],[20221128,503.88],[20221129,505.67],[20221130,505.86],[20221201,507.75],[20221202,507.52],[20221203,507.52],[20221204,507.52],[20221205,506.22],[20221206,507.87],[20221207,508.7],[20221208,508.84],[20221209,507.19],[20221210,507.19],[20221211,507.19],[20221212,506.6],[20221213,508.08],[20221214,507],[20221215,506.48],[20221216,504.49],[20221217,504.49],[20221218,504.49],[20221219,503.54],[20221220,501.54],[20221221,500.97],[20221222,500.55],[20221223,499.94],[20221224,499.94],[20221225,499.94],[20221226,499.94],[20221227,498.66],[20221228,497.76],[20221229,497.54],[20221230,496.7],[20221231,496.67],[20230101,496.67],[20230102,496.85],[20230103,500.59],[20230104,501.79],[20230105,501.53],[20230106,504.74],[20230107,504.74],[20230108,504.74],[20230109,503.43],[20230110,502.18],[20230111,503.19],[20230112,504.78],[20230113,505.04],[20230114,505.04],[20230115,505.04],[20230116,505.02],[20230117,505.35],[20230118,508.29],[20230119,508.52],[20230120,506.75],[20230121,506.75],[20230122,506.75],[20230123,505.11],[20230124,505.86],[20230125,506.27],[20230126,505.95],[20230127,506.12],[20230128,506.12],[20230129,506.12],[20230130,504.63],[20230131,506.06],[20230201,506.26],[20230202,507.84],[20230203,507.68],[20230204,507.68],[20230205,507.68],[20230206,507.67],[20230207,508.28],[20230208,507.81],[20230209,507.32],[20230210,507.05],[20230211,507.05],[20230212,507.05],[20230213,506.68],[20230214,504.69],[20230215,504.33],[20230216,503.59],[20230217,504.22],[20230218,504.22],[20230219,504.22],[20230220,504.13],[20230221,502.1],[20230222,502.02],[20230223,503.09],[20230224,502.7],[20230225,502.7],[20230226,502.7],[20230227,502.45],[20230228,500.97],[20230301,498.54],[20230302,498.59],[20230303,499.7],[20230304,499.7],[20230305,499.7],[20230306,499.49],[20230307,499.11],[20230308,500.87],[20230309,501.1],[20230310,503.22],[20230311,503.22],[20230312,503.22],[20230313,504.29],[20230314,501.97],[20230315,506.95],[20230316,504.83],[20230317,505.55],[20230318,505.55],[20230319,505.55],[20230320,502.55],[20230321,500.95],[20230322,501.44],[20230323,501.54],[20230324,504.63],[20230325,504.63],[20230326,504.63],[20230327,502.49],[20230328,500.07],[20230329,499.92],[20230330,499.71],[20230331,501.25],[20230401,501.25],[20230402,501.25],[20230403,503.22],[20230404,503.84],[20230405,504.25],[20230406,505.07],[20230407,505.02],[20230408,505.02],[20230409,505.02],[20230410,504.85],[20230411,503.1],[20230412,502.55],[20230413,501.34],[20230414,499.85],[20230415,499.85],[20230416,499.85],[20230417,500.21],[20230418,500.34],[20230419,500.05],[20230420,500.67],[20230421,499.95],[20230422,499.95],[20230423,499.95],[20230424,499.76],[20230425,501.21],[20230426,500.71],[20230427,499.43],[20230428,501.59],[20230429,501.59],[20230430,501.6],[20230501,501.34],[20230502,502.26],[20230503,502],[20230504,502.14],[20230505,502.22],[20230506,502.22],[20230507,502.22],[20230508,501.35],[20230509,501.62],[20230510,502.99],[20230511,504.66],[20230512,504.66],[20230513,504.66],[20230514,504.66],[20230515,504.02],[20230516,503.19],[20230517,503.17],[20230518,502.69],[20230519,501.74],[20230520,501.74],[20230521,501.74],[20230522,501.35],[20230523,501.45],[20230524,500.92],[20230525,500.52],[20230526,499.88],[20230527,499.88],[20230528,499.88],[20230529,500.05],[20230530,502.61],[20230531,505.03],[20230601,505.74],[20230602,504.44],[20230603,504.44],[20230604,504.44],[20230605,504.75],[20230606,505.37],[20230607,504.03],[20230608,503.73],[20230609,503.66],[20230610,503.66],[20230611,503.66],[20230612,504.11],[20230613,502.76],[20230614,502.54],[20230615,502.4],[20230616,500.52],[20230617,500.52],[20230618,500.52],[20230619,500.51],[20230620,501.28],[20230621,501.2],[20230622,499.35],[20230623,501.13],[20230624,501.13],[20230625,501.13],[20230626,502.39],[20230627,501.03],[20230628,501.37],[20230629,500.17],[20230630,501.24],[20230701,501.24],[20230702,501.24],[20230703,500.77],[20230704,501.01],[20230705,500.78],[20230706,497.84],[20230707,497.32],[20230708,497.32],[20230709,497.32],[20230710,496.54],[20230711,497.06],[20230712,498.69],[20230713,499.15],[20230714,498.53],[20230715,498.53],[20230716,498.53],[20230717,498.25],[20230718,499.08],[20230719,500.16],[20230720,499.35],[20230721,500.33],[20230722,500.33],[20230723,500.33],[20230724,501.45],[20230725,501.81],[20230726,501.97],[20230727,500.68],[20230728,502.46],[20230729,502.46],[20230730,502.46],[20230731,502.53],[20230801,502.27],[20230802,501.1],[20230803,500.31],[20230804,501.05],[20230805,501.05],[20230806,501.05],[20230807,500.58],[20230808,502.41],[20230809,502.15],[20230810,500.71],[20230811,499.29],[20230812,499.29],[20230813,499.29],[20230814,499.56],[20230815,499.19],[20230816,498.51],[20230817,497.76],[20230818,498.77],[20230819,498.77],[20230820,498.77],[20230821,496.93],[20230822,497.59],[20230823,501.48],[20230824,501.41],[20230825,501.42],[20230826,501.42],[20230827,501.42],[20230828,501.5],[20230829,502.81],[20230830,501.84],[20230831,503.09],[20230901,503],[20230902,503],[20230903,503],[20230904,502.97],[20230905,502.97],[20230906,501.79],[20230907,502.63],[20230908,503.46],[20230909,503.46],[20230910,503.46],[20230911,502.82],[20230912,502.99],[20230913,502.62],[20230914,503.5],[20230915,504.07],[20230916,504.07],[20230917,504.07],[20230918,503.44],[20230919,502.15],[20230920,502.51],[20230921,501.87],[20230922,501.95],[20230923,501.95],[20230924,501.95],[20230925,500.98],[20230926,500.68],[20230927,500.87],[20230928,499.54],[20230929,499.84],[20230930,499.84],[20231001,499.84],[20231002,499.45],[20231003,498.5],[20231004,497.72],[20231005,497.77],[20231006,496.47],[20231007,496.47],[20231008,496.47],[20231009,497.86],[20231010,499.03],[20231011,500.25],[20231012,499.1],[20231013,500.89],[20231014,500.89],[20231015,500.89],[20231016,499.79],[20231017,497.3],[20231018,495.87],[20231019,494.57],[20231020,494.55],[20231021,494.55],[20231022,494.55],[20231023,494.97],[20231024,495.84],[20231025,495.8],[20231026,496.9],[20231027,497.54],[20231028,497.54],[20231029,497.54],[20231030,496.46],[20231031,496.22],[20231101,497.92],[20231102,499.65],[20231103,501.21],[20231104,501.21],[20231105,501.21],[20231106,500.31],[20231107,501.85],[20231108,502.99],[20231109,501.86],[20231110,501.23],[20231111,501.23],[20231112,501.23],[20231113,501.39],[20231114,503.49],[20231115,501.89],[20231116,503.14],[20231117,503.49],[20231118,503.49],[20231119,503.49],[20231120,502.75],[20231121,503.2],[20231122,504.24],[20231123,503.9],[20231124,502.99],[20231125,502.99],[20231126,502.99],[20231127,503.97],[20231128,505.34],[20231129,507.2],[20231130,508.16],[20231201,511.16],[20231202,511.16],[20231203,511.16],[20231204,512.24],[20231205,514.66],[20231206,516.86],[20231207,517.22],[20231208,516.06],[20231209,516.06],[20231210,516.06],[20231211,515.75],[20231212,515.86],[20231213,518.42],[20231214,520.27],[20231215,521.27],[20231216,521.27],[20231217,521.27],[20231218,521.42],[20231219,521.26],[20231220,522.56],[20231221,522.34],[20231222,522.05],[20231223,522.05],[20231224,522.05],[20231225,522.05],[20231226,522.06],[20231227,522.57],[20231228,522.24],[20231229,522.76],[20231230,522.76],[20231231,522.8],[20240101,522.8],[20240102,523.09],[20240103,522.76],[20240104,520.8],[20240105,520.2],[20240106,520.2],[20240107,520.2],[20240108,520.24],[20240109,520.47],[20240110,520.27],[20240111,520.47],[20240112,522.47],[20240113,522.47],[20240114,522.47],[20240115,522.46],[20240116,522.18],[20240117,520.35],[20240118,520.08],[20240119,519.79],[20240120,519.79],[20240121,519.79],[20240122,520.74],[20240123,520.59],[20240124,519.96],[20240125,521.19],[20240126,522.12],[20240127,522.12],[20240128,522.12],[20240129,524.35],[20240130,524],[20240131,525.81],[20240201,527.45],[20240202,524.72],[20240203,524.72],[20240204,524.72],[20240205,524.15],[20240206,524.69],[20240207,524.24],[20240208,523.45],[20240209,522.52],[20240210,522.52],[20240211,522.52],[20240212,522.9],[20240213,521.29],[20240214,522.7],[20240215,523.03],[20240216,521.84],[20240217,521.84],[20240218,521.84],[20240219,521.81],[20240220,521.9],[20240221,521.44],[20240222,520.81],[20240223,522.03],[20240224,522.03],[20240225,522.03],[20240226,521.33],[20240227,520.62],[20240228,521.36],[20240229,521.56],[20240301,522.52],[20240302,522.52],[20240303,522.52],[20240304,522.09],[20240305,523.34],[20240306,523.63],[20240307,524.23],[20240308,524.72],[20240309,524.72],[20240310,524.72],[20240311,524.8],[20240312,524.42],[20240313,523.67],[20240314,522.61],[20240315,521.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.061,78€ |
2021 | 1.113,05€ |
2022 | 1.039,03€ |
2023 | 941,13€ |
2024 | 976,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | -0,55% |
6 M | 4,63% |
lfd. Jahr | -0,94% |
1 Jahr | 3,75% |
3 Jahre | -12,27% |
5 Jahre | -2,46% |
10 Jahre | 6,53% |
Entwicklung p.a. | 0,89% |
Wertentwicklung seit Auflage | 10,30% |
Anlageziel ist ein maximaler Gesamtertrag. Der Fonds investiert vornehmlich in Staats- und Unternehmensanleihen mit Investment-Grade-Rating in beliebigen Währungen und einem festen oder variablen Zinssatz, wobei die Anleihen nicht zwangsläufig ein Rating aufweisen müssen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
US TREASURY N/B 3.375% 15/05/2033 | 4,70% |
US TREASURY N/B 3.5% 15/02/2033 | 1,60% |
CITIGROUP INC 4.125% 25/07/2028 | 1,10% |
COOPERATIEVE RABOBANK UA VAR 10/04/2029 EMTN | 1,10% |
CREDIT AGRICOLE SA 4.875% 23/10/2029 | 1,10% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 6.1783 | 3.873100 |
03.2020 - 03.2021 | 4.8283 | 2.421300 |
03.2021 - 03.2022 | -6.65 | -2.443400 |
03.2022 - 03.2023 | -9.4224 | -4.680500 |
03.2023 - 03.2024 | 3.7513 | 3.036800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,73% | 8,20% | 7,98% | 6,11% |
Sharpe Ratio | 0,07 | -0,70 | -0,11 | 0,09 |
Tracking Error | 3,63% | 4,65% | 4,24% | 4,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 1,38 | 1,24 | 0,88 |
Treynor Ratio | 0,33 | -4,16 | -0,69 | 0,60 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
US TREASURY N/B 3.375% 15/05/2033 | 4,70% |
US TREASURY N/B 3.5% 15/02/2033 | 1,60% |
CITIGROUP INC 4.125% 25/07/2028 | 1,10% |
COOPERATIEVE RABOBANK UA VAR 10/04/2029 EMTN | 1,10% |
CREDIT AGRICOLE SA 4.875% 23/10/2029 | 1,10% |
E.ON INTL FINANCE BV 6.65% 30/04/2038 REGS | 1,10% |
PRUDENTIAL PLC VAR 03/11/2033 EMTN | 1,10% |
SMURFIT KAPPA 7.5% 20/11/2025 | 1,10% |
GENERAL MILLS INC 2.875% 15/04/2030 | 1,00% |
KELLANOVA 3.4% 15/11/2027 | 1,00% |
Länderverteilung (15. 03. 2024)
USA | 47,80% |
Großbritannien | 14,50% |
Welt | 10,20% |
Frankreich | 7,70% |
Deutschland | 6,70% |
Niederlande | 4,20% |
Italien | 2,80% |
Irland | 2,20% |
Kasse | 2,00% |
Schweiz | 1,90% |
Branchenverteilung (15. 03. 2024)
Industrie / Investitionsgüter | 45,60% |
Finanzen | 36,60% |
Divers | 8,10% |
Versorger | 7,70% |
Kasse | 2,00% |
Assetverteilung (15. 03. 2024)
Renten | 91,00% |
Staatsanleihen | 6,30% |
Geldmarkt/Kasse | 2,00% |
Forderungsbesicherte Wertpapiere (ABS) | 0,70% |
Währungsverteilung (15. 03. 2024)
US-Dollar | 69,10% |
Euro | 21,10% |
Britisches Pfund Sterling | 9,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3328KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 190KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4622KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3549KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,26% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Euan McNeil Herr Kenneth Ward |
Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
Fondswährung: | EUR |
Auflegungsdatum: | 19.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 216,85 Mio. EUR |