Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDCX
ISIN: IE00B296XF80
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (29. 03. 2023)
12,47 $
-0,01 $ / -0,10%
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 | |||
 | 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 USD Acc."},"ts":[[20180228,9.88],[20180301,9.93],[20180302,9.81],[20180305,9.8],[20180306,9.71],[20180307,9.72],[20180308,9.72],[20180309,9.82],[20180312,9.81],[20180313,9.75],[20180314,9.77],[20180315,9.78],[20180316,9.81],[20180320,9.79],[20180321,9.77],[20180322,9.75],[20180323,9.72],[20180326,9.66],[20180327,9.67],[20180328,9.71],[20180329,9.77],[20180403,9.79],[20180404,9.78],[20180405,9.72],[20180406,9.78],[20180409,9.8],[20180410,9.78],[20180411,9.77],[20180412,9.82],[20180413,9.82],[20180416,9.78],[20180417,9.8],[20180418,9.77],[20180419,9.75],[20180420,9.79],[20180423,9.82],[20180424,9.85],[20180425,9.84],[20180426,9.85],[20180427,9.94],[20180430,9.94],[20180501,9.93],[20180502,9.98],[20180503,9.99],[20180504,10.01],[20180508,10.09],[20180509,10.06],[20180510,10.07],[20180511,10.05],[20180514,10.01],[20180515,10.08],[20180516,10.14],[20180517,10.1],[20180518,10.11],[20180521,10.13],[20180522,10.1],[20180523,10.18],[20180524,10.16],[20180525,10.22],[20180529,10.35],[20180530,10.25],[20180531,10.21],[20180601,10.24],[20180605,10.24],[20180606,10.14],[20180607,10.06],[20180608,10.15],[20180611,10.1],[20180612,10.1],[20180613,10.13],[20180614,10.2],[20180615,10.32],[20180618,10.31],[20180619,10.38],[20180620,10.32],[20180621,10.33],[20180622,10.23],[20180625,10.19],[20180626,10.19],[20180627,10.24],[20180628,10.27],[20180629,10.2],[20180702,10.23],[20180703,10.21],[20180704,10.23],[20180705,10.17],[20180706,10.18],[20180709,10.13],[20180710,10.2],[20180711,10.2],[20180712,10.26],[20180713,10.29],[20180716,10.23],[20180717,10.24],[20180718,10.32],[20180719,10.33],[20180720,10.26],[20180723,10.21],[20180724,10.2],[20180725,10.23],[20180726,10.21],[20180727,10.3],[20180730,10.25],[20180731,10.21],[20180801,10.25],[20180802,10.31],[20180803,10.34],[20180807,10.35],[20180808,10.36],[20180809,10.36],[20180810,10.5],[20180813,10.55],[20180814,10.52],[20180815,10.62],[20180816,10.57],[20180817,10.56],[20180820,10.53],[20180821,10.46],[20180822,10.37],[20180823,10.4],[20180824,10.39],[20180828,10.28],[20180829,10.32],[20180830,10.29],[20180831,10.32],[20180903,10.36],[20180904,10.39],[20180905,10.37],[20180906,10.32],[20180907,10.35],[20180910,10.37],[20180911,10.37],[20180912,10.36],[20180913,10.33],[20180914,10.27],[20180917,10.29],[20180918,10.27],[20180919,10.27],[20180920,10.18],[20180921,10.19],[20180924,10.18],[20180925,10.16],[20180926,10.2],[20180927,10.24],[20180928,10.36],[20181001,10.32],[20181002,10.37],[20181003,10.38],[20181004,10.36],[20181005,10.36],[20181008,10.37],[20181009,10.4],[20181010,10.35],[20181011,10.29],[20181012,10.3],[20181015,10.3],[20181016,10.28],[20181017,10.34],[20181018,10.34],[20181019,10.38],[20181022,10.35],[20181023,10.38],[20181024,10.46],[20181025,10.43],[20181026,10.51],[20181030,10.47],[20181031,10.5],[20181101,10.43],[20181102,10.41],[20181105,10.45],[20181106,10.4],[20181107,10.36],[20181108,10.41],[20181109,10.48],[20181112,10.57],[20181113,10.57],[20181114,10.54],[20181115,10.52],[20181116,10.46],[20181119,10.38],[20181120,10.37],[20181121,10.36],[20181122,10.38],[20181123,10.44],[20181126,10.43],[20181127,10.46],[20181128,10.49],[20181129,10.41],[20181130,10.42],[20181203,10.44],[20181204,10.37],[20181205,10.42],[20181206,10.42],[20181207,10.37],[20181210,10.34],[20181211,10.37],[20181212,10.4],[20181213,10.39],[20181214,10.49],[20181217,10.45],[20181218,10.44],[20181219,10.41],[20181220,10.38],[20181221,10.39],[20181224,10.4],[20181228,10.36],[20181231,10.37],[20190102,10.45],[20190103,10.5],[20190104,10.45],[20190107,10.4],[20190108,10.39],[20190109,10.37],[20190110,10.34],[20190111,10.34],[20190114,10.43],[20190115,10.45],[20190116,10.48],[20190117,10.5],[20190118,10.49],[20190121,10.54],[20190122,10.56],[20190123,10.54],[20190124,10.6],[20190125,10.61],[20190128,10.53],[20190129,10.54],[20190130,10.55],[20190131,10.54],[20190201,10.59],[20190204,10.59],[20190205,10.61],[20190206,10.67],[20190207,10.73],[20190208,10.73],[20190211,10.76],[20190212,10.75],[20190213,10.75],[20190214,10.78],[20190215,10.81],[20190218,10.75],[20190219,10.79],[20190220,10.76],[20190221,10.73],[20190222,10.75],[20190225,10.73],[20190226,10.74],[20190227,10.74],[20190228,10.7],[20190301,10.71],[20190304,10.75],[20190305,10.77],[20190306,10.8],[20190307,10.85],[20190308,10.92],[20190311,10.89],[20190312,10.87],[20190313,10.86],[20190314,10.88],[20190315,10.87],[20190319,10.85],[20190320,10.86],[20190321,10.87],[20190322,10.96],[20190325,10.94],[20190326,10.99],[20190327,11.06],[20190328,11.11],[20190329,11.08],[20190401,11.08],[20190402,11.11],[20190403,11.06],[20190404,11.09],[20190405,11.07],[20190408,11.08],[20190409,11.05],[20190410,11.06],[20190411,11.1],[20190412,11.02],[20190415,11.04],[20190416,11.05],[20190417,11.04],[20190418,11.11],[20190423,11.11],[20190424,11.18],[20190425,11.27],[20190426,11.26],[20190429,11.26],[20190430,11.19],[20190501,11.21],[20190502,11.2],[20190503,11.24],[20190507,11.25],[20190508,11.24],[20190509,11.23],[20190510,11.18],[20190513,11.18],[20190514,11.2],[20190515,11.26],[20190516,11.25],[20190517,11.29],[20190520,11.29],[20190521,11.28],[20190522,11.26],[20190523,11.32],[20190524,11.27],[20190528,11.29],[20190529,11.34],[20190530,11.35],[20190531,11.39],[20190604,11.32],[20190605,11.32],[20190606,11.33],[20190607,11.32],[20190610,11.3],[20190611,11.27],[20190612,11.3],[20190613,11.34],[20190614,11.39],[20190617,11.4],[20190618,11.5],[20190619,11.47],[20190620,11.44],[20190621,11.42],[20190624,11.44],[20190625,11.46],[20190626,11.44],[20190627,11.44],[20190628,11.46],[20190701,11.47],[20190702,11.49],[20190703,11.53],[20190704,11.55],[20190705,11.55],[20190708,11.52],[20190709,11.49],[20190710,11.46],[20190711,11.49],[20190712,11.46],[20190715,11.48],[20190716,11.5],[20190717,11.5],[20190718,11.52],[20190719,11.53],[20190722,11.54],[20190723,11.69],[20190724,11.74],[20190725,11.77],[20190726,11.75],[20190729,11.77],[20190730,11.75],[20190731,11.75],[20190801,11.74],[20190802,11.85],[20190806,11.81],[20190807,11.86],[20190808,11.82],[20190809,11.83],[20190812,11.85],[20190813,11.84],[20190814,11.88],[20190815,11.94],[20190816,12.01],[20190819,11.96],[20190820,12.02],[20190821,11.98],[20190822,12.02],[20190823,12.02],[20190827,12.05],[20190828,12.1],[20190829,12.1],[20190830,12.13],[20190902,12.22],[20190903,12.26],[20190904,12.16],[20190905,12.11],[20190906,12.11],[20190909,12.1],[20190910,12.08],[20190911,12.07],[20190912,12.11],[20190913,11.95],[20190916,12.01],[20190917,12.03],[20190918,12.02],[20190919,11.99],[20190920,12.05],[20190923,12.16],[20190924,12.13],[20190925,12.18],[20190926,12.19],[20190927,12.19],[20190930,12.25],[20191001,12.23],[20191002,12.27],[20191003,12.25],[20191004,12.25],[20191007,12.24],[20191008,12.25],[20191009,12.23],[20191010,12.16],[20191011,12.1],[20191014,12.12],[20191015,12.17],[20191016,12.13],[20191017,12.01],[20191018,11.99],[20191021,11.96],[20191022,12.02],[20191023,12.05],[20191024,12.04],[20191025,12.06],[20191029,12.05],[20191030,12.04],[20191031,12.04],[20191101,12.08],[20191104,12.03],[20191105,12.05],[20191106,12.05],[20191107,12.04],[20191108,12.07],[20191111,12.06],[20191112,12.07],[20191113,12.13],[20191114,12.16],[20191115,12.12],[20191118,12.08],[20191119,12.09],[20191120,12.15],[20191121,12.09],[20191122,12.14],[20191125,12.18],[20191126,12.2],[20191127,12.23],[20191128,12.22],[20191129,12.25],[20191202,12.16],[20191203,12.14],[20191204,12.17],[20191205,12.13],[20191206,12.14],[20191209,12.15],[20191210,12.17],[20191211,12.16],[20191212,12.11],[20191213,12.04],[20191216,12.11],[20191217,12.09],[20191218,12.14],[20191219,12.09],[20191220,12.13],[20191223,12.17],[20191224,12.16],[20191230,12.05],[20191231,12.01],[20200102,12.06],[20200103,12.18],[20200106,12.14],[20200107,12.14],[20200108,12.19],[20200109,12.17],[20200110,12.21],[20200113,12.2],[20200114,12.22],[20200115,12.22],[20200116,12.2],[20200117,12.26],[20200120,12.3],[20200121,12.28],[20200122,12.34],[20200123,12.36],[20200124,12.42],[20200127,12.51],[20200128,12.53],[20200129,12.52],[20200130,12.53],[20200131,12.5],[20200203,12.49],[20200204,12.5],[20200205,12.5],[20200206,12.52],[20200207,12.59],[20200210,12.64],[20200211,12.69],[20200212,12.66],[20200213,12.74],[20200214,12.76],[20200217,12.78],[20200218,12.84],[20200219,12.84],[20200220,12.86],[20200221,12.88],[20200224,12.91],[20200225,12.88],[20200226,12.8],[20200227,12.74],[20200228,12.72],[20200302,12.63],[20200303,12.57],[20200304,12.67],[20200305,12.62],[20200306,12.54],[20200309,12.52],[20200310,12.23],[20200311,12.29],[20200312,12.29],[20200313,12.1],[20200316,12.08],[20200318,11.75],[20200319,11.68],[20200320,11.74],[20200323,11.66],[20200324,11.59],[20200325,11.7],[20200326,11.65],[20200327,11.81],[20200330,11.83],[20200331,11.93],[20200401,12.05],[20200402,12.05],[20200403,12.16],[20200406,12.11],[20200407,12.01],[20200408,12.11],[20200409,12.2],[20200414,12.34],[20200415,12.5],[20200416,12.51],[20200417,12.53],[20200420,12.55],[20200421,12.57],[20200422,12.49],[20200423,12.62],[20200424,12.65],[20200427,12.6],[20200428,12.56],[20200429,12.66],[20200430,12.63],[20200501,12.64],[20200505,12.58],[20200506,12.61],[20200507,12.59],[20200508,12.57],[20200511,12.54],[20200512,12.46],[20200513,12.5],[20200514,12.61],[20200515,12.6],[20200518,12.57],[20200519,12.43],[20200520,12.47],[20200521,12.49],[20200522,12.63],[20200526,12.52],[20200527,12.56],[20200528,12.58],[20200529,12.46],[20200602,12.43],[20200603,12.44],[20200604,12.4],[20200605,12.32],[20200608,12.42],[20200609,12.48],[20200610,12.38],[20200611,12.42],[20200612,12.4],[20200615,12.49],[20200616,12.43],[20200617,12.56],[20200618,12.58],[20200619,12.57],[20200622,12.6],[20200623,12.46],[20200624,12.5],[20200625,12.6],[20200626,12.56],[20200629,12.51],[20200630,12.6],[20200701,12.59],[20200702,12.54],[20200703,12.64],[20200706,12.53],[20200707,12.6],[20200708,12.62],[20200709,12.56],[20200710,12.69],[20200713,12.58],[20200714,12.55],[20200715,12.49],[20200716,12.54],[20200717,12.55],[20200720,12.54],[20200721,12.59],[20200722,12.49],[20200723,12.51],[20200724,12.47],[20200727,12.32],[20200728,12.35],[20200729,12.34],[20200730,12.34],[20200731,12.24],[20200804,12.32],[20200805,12.23],[20200806,12.27],[20200807,12.31],[20200810,12.35],[20200811,12.31],[20200812,12.27],[20200813,12.23],[20200814,12.28],[20200817,12.16],[20200818,12.11],[20200819,12.11],[20200820,12.18],[20200821,12.28],[20200824,12.2],[20200825,12.2],[20200826,12.21],[20200827,12.21],[20200828,12.04],[20200901,11.99],[20200902,12.17],[20200903,12.27],[20200904,12.23],[20200907,12.19],[20200908,12.25],[20200909,12.25],[20200910,12.15],[20200911,12.16],[20200914,12.17],[20200915,12.14],[20200916,12.18],[20200917,12.25],[20200918,12.23],[20200921,12.29],[20200922,12.29],[20200923,12.34],[20200924,12.36],[20200925,12.36],[20200928,12.29],[20200929,12.28],[20200930,12.29],[20201001,12.22],[20201002,12.29],[20201005,12.22],[20201006,12.19],[20201007,12.22],[20201008,12.24],[20201009,12.22],[20201012,12.22],[20201013,12.26],[20201014,12.33],[20201015,12.38],[20201016,12.32],[20201019,12.25],[20201020,12.22],[20201021,12.16],[20201022,12.2],[20201023,12.14],[20201027,12.24],[20201028,12.38],[20201029,12.37],[20201030,12.33],[20201102,12.36],[20201103,12.31],[20201104,12.37],[20201105,12.3],[20201106,12.3],[20201109,12.27],[20201110,12.33],[20201111,12.38],[20201112,12.36],[20201113,12.35],[20201116,12.34],[20201117,12.32],[20201118,12.36],[20201119,12.42],[20201120,12.42],[20201123,12.37],[20201124,12.41],[20201125,12.4],[20201126,12.38],[20201127,12.37],[20201130,12.32],[20201201,12.34],[20201202,12.22],[20201203,12.13],[20201204,12.14],[20201207,12.16],[20201208,12.18],[20201209,12.17],[20201210,12.17],[20201211,12.19],[20201214,12.12],[20201215,12.16],[20201216,12.1],[20201217,12.06],[20201218,12.04],[20201221,12.16],[20201222,12.06],[20201223,12.14],[20201224,12.11],[20201230,12.04],[20201231,12.07],[20210104,12.07],[20210105,12.07],[20210106,11.93],[20210107,11.99],[20210108,12],[20210111,12.09],[20210112,12.05],[20210113,12.06],[20210114,12.13],[20210115,12.14],[20210118,12.2],[20210119,12.15],[20210120,12.17],[20210121,12.13],[20210122,12.11],[20210125,12.12],[20210126,12.14],[20210127,12.17],[20210128,12.18],[20210129,12.11],[20210201,12.16],[20210202,12.19],[20210203,12.22],[20210204,12.23],[20210205,12.25],[20210208,12.19],[20210209,12.15],[20210210,12.11],[20210211,12.13],[20210212,12.15],[20210215,12.09],[20210216,12.04],[20210217,12.11],[20210218,12.1],[20210219,12.03],[20210222,11.98],[20210223,11.95],[20210224,11.93],[20210225,11.81],[20210226,11.88],[20210301,11.98],[20210302,12],[20210303,11.98],[20210304,11.98],[20210305,12.02],[20210308,12.06],[20210309,12.05],[20210310,12.02],[20210311,11.99],[20210312,11.98],[20210315,11.97],[20210316,11.98],[20210318,11.92],[20210319,11.98],[20210322,11.96],[20210323,12.03],[20210324,12.1],[20210325,12.13],[20210326,12.11],[20210329,12.13],[20210330,12.12],[20210331,12.18],[20210401,12.19],[20210406,12.16],[20210407,12.11],[20210408,12.12],[20210409,12.1],[20210412,12.1],[20210413,12.09],[20210414,12.04],[20210415,12.05],[20210416,12.06],[20210419,12.03],[20210420,11.97],[20210421,12.02],[20210422,11.99],[20210423,11.99],[20210426,11.95],[20210427,11.96],[20210428,11.95],[20210429,11.89],[20210430,11.94],[20210504,12.01],[20210505,12.04],[20210506,12],[20210507,12],[20210510,11.89],[20210511,11.87],[20210512,11.91],[20210513,11.89],[20210514,11.88],[20210517,11.88],[20210518,11.79],[20210519,11.79],[20210520,11.79],[20210521,11.83],[20210524,11.82],[20210525,11.79],[20210526,11.85],[20210527,11.87],[20210528,11.91],[20210601,11.83],[20210602,11.88],[20210603,11.88],[20210604,11.94],[20210608,11.93],[20210609,11.94],[20210610,11.96],[20210611,12.05],[20210614,12.06],[20210615,12.05],[20210616,12.04],[20210617,12.21],[20210618,12.3],[20210621,12.32],[20210622,12.29],[20210623,12.23],[20210624,12.24],[20210625,12.23],[20210628,12.26],[20210629,12.31],[20210630,12.33],[20210701,12.32],[20210702,12.4],[20210705,12.36],[20210706,12.4],[20210707,12.45],[20210708,12.49],[20210709,12.4],[20210712,12.42],[20210713,12.41],[20210714,12.43],[20210715,12.48],[20210716,12.48],[20210719,12.55],[20210720,12.56],[20210721,12.52],[20210722,12.51],[20210723,12.53],[20210726,12.54],[20210727,12.51],[20210728,12.51],[20210729,12.44],[20210730,12.44],[20210803,12.47],[20210804,12.5],[20210805,12.51],[20210806,12.52],[20210809,12.55],[20210810,12.56],[20210811,12.53],[20210812,12.52],[20210813,12.51],[20210816,12.54],[20210817,12.57],[20210818,12.59],[20210819,12.65],[20210820,12.66],[20210823,12.59],[20210824,12.58],[20210825,12.57],[20210826,12.51],[20210827,12.52],[20210831,12.48],[20210901,12.48],[20210902,12.47],[20210903,12.44],[20210906,12.43],[20210907,12.42],[20210908,12.46],[20210909,12.46],[20210910,12.47],[20210913,12.54],[20210914,12.5],[20210915,12.53],[20210916,12.58],[20210917,12.55],[20210920,12.63],[20210921,12.58],[20210922,12.6],[20210923,12.63],[20210924,12.58],[20210927,12.57],[20210928,12.56],[20210929,12.58],[20210930,12.65],[20211001,12.63],[20211004,12.59],[20211005,12.62],[20211006,12.65],[20211007,12.64],[20211008,12.58],[20211011,12.54],[20211012,12.57],[20211013,12.59],[20211014,12.57],[20211015,12.58],[20211018,12.55],[20211019,12.51],[20211020,12.51],[20211021,12.49],[20211022,12.47],[20211026,12.53],[20211027,12.57],[20211028,12.63],[20211029,12.51],[20211101,12.6],[20211102,12.58],[20211103,12.64],[20211104,12.62],[20211105,12.72],[20211108,12.7],[20211109,12.73],[20211110,12.74],[20211111,12.79],[20211112,12.79],[20211115,12.78],[20211116,12.82],[20211117,12.83],[20211118,12.82],[20211119,12.95],[20211122,12.92],[20211123,12.9],[20211124,12.93],[20211125,12.9],[20211126,12.88],[20211129,12.86],[20211130,12.82],[20211201,12.84],[20211202,12.86],[20211203,12.93],[20211206,12.98],[20211207,13],[20211208,12.98],[20211209,12.91],[20211210,12.94],[20211213,12.95],[20211214,12.95],[20211215,12.97],[20211216,12.88],[20211217,12.9],[20211220,12.98],[20211221,12.91],[20211222,12.9],[20211223,12.9],[20211224,12.88],[20211230,12.85],[20211231,12.87],[20220104,12.86],[20220105,12.81],[20220106,12.75],[20220107,12.78],[20220110,12.72],[20220111,12.71],[20220112,12.68],[20220113,12.56],[20220114,12.57],[20220117,12.58],[20220118,12.6],[20220119,12.57],[20220120,12.61],[20220121,12.61],[20220124,12.68],[20220125,12.66],[20220126,12.65],[20220127,12.75],[20220128,12.74],[20220131,12.73],[20220201,12.63],[20220202,12.55],[20220203,12.6],[20220204,12.32],[20220207,12.23],[20220208,12.26],[20220209,12.26],[20220210,12.25],[20220211,12.19],[20220214,12.32],[20220215,12.2],[20220216,12.17],[20220217,12.18],[20220218,12.2],[20220221,12.23],[20220222,12.21],[20220223,12.17],[20220224,12.4],[20220225,12.25],[20220228,12.31],[20220301,12.49],[20220302,12.52],[20220303,12.48],[20220304,12.68],[20220307,12.67],[20220308,12.54],[20220309,12.39],[20220310,12.29],[20220311,12.33],[20220314,12.32],[20220315,12.23],[20220316,12.22],[20220321,12.29],[20220322,12.22],[20220323,12.26],[20220324,12.27],[20220325,12.27],[20220328,12.23],[20220329,12.11],[20220330,12.15],[20220331,12.23],[20220401,12.24],[20220404,12.32],[20220405,12.33],[20220406,12.26],[20220407,12.29],[20220408,12.3],[20220411,12.17],[20220412,12.16],[20220413,12.21],[20220414,12.17],[20220419,12.13],[20220420,12.11],[20220421,12.03],[20220422,12.04],[20220425,12.14],[20220426,12.24],[20220427,12.33],[20220428,12.43],[20220429,12.3],[20220503,12.19],[20220504,12.24],[20220505,12.21],[20220506,12.1],[20220509,12],[20220510,12.09],[20220511,12.15],[20220512,12.38],[20220513,12.35],[20220516,12.29],[20220517,12.14],[20220518,12.11],[20220519,12.16],[20220520,12.08],[20220523,12.01],[20220524,11.94],[20220525,12.07],[20220526,12.08],[20220527,12.08],[20220530,12.03],[20220531,12.07],[20220601,12.04],[20220607,11.99],[20220608,11.9],[20220609,11.88],[20220610,12.01],[20220613,11.94],[20220614,11.85],[20220615,11.8],[20220616,11.8],[20220617,11.8],[20220620,11.76],[20220621,11.68],[20220622,11.76],[20220623,11.86],[20220624,11.82],[20220627,11.69],[20220628,11.67],[20220629,11.74],[20220630,11.93],[20220701,11.93],[20220704,11.95],[20220705,12.14],[20220706,12.32],[20220707,12.26],[20220708,12.31],[20220711,12.37],[20220712,12.55],[20220713,12.48],[20220714,12.53],[20220715,12.48],[20220718,12.39],[20220719,12.25],[20220720,12.34],[20220721,12.32],[20220722,12.49],[20220725,12.47],[20220726,12.64],[20220727,12.56],[20220728,12.62],[20220729,12.59],[20220802,12.7],[20220803,12.58],[20220804,12.65],[20220805,12.6],[20220808,12.58],[20220809,12.54],[20220810,12.51],[20220811,12.44],[20220812,12.47],[20220815,12.62],[20220816,12.72],[20220817,12.61],[20220818,12.55],[20220819,12.67],[20220822,12.67],[20220823,12.69],[20220824,12.68],[20220825,12.62],[20220826,12.59],[20220830,12.52],[20220831,12.49],[20220901,12.42],[20220902,12.38],[20220905,12.51],[20220906,12.48],[20220907,12.47],[20220908,12.39],[20220909,12.33],[20220912,12.22],[20220913,12.2],[20220914,12.33],[20220915,12.33],[20220916,12.35],[20220920,12.25],[20220921,12.34],[20220922,12.38],[20220923,12.37],[20220926,12.44],[20220927,12.4],[20220928,12.34],[20220929,12.16],[20220930,12.11],[20221003,12.1],[20221004,12.12],[20221005,12.04],[20221006,12.06],[20221007,12.08],[20221010,12.15],[20221011,12.05],[20221012,12.01],[20221013,11.98],[20221014,12.01],[20221017,11.96],[20221018,11.82],[20221019,11.87],[20221020,11.77],[20221021,11.76],[20221024,11.69],[20221025,11.7],[20221026,11.61],[20221027,11.6],[20221028,11.75],[20221101,11.84],[20221102,11.83],[20221103,11.91],[20221104,11.79],[20221107,11.68],[20221108,11.64],[20221109,11.65],[20221110,11.76],[20221111,11.62],[20221114,11.59],[20221115,11.57],[20221116,11.6],[20221117,11.76],[20221118,11.67],[20221121,11.82],[20221122,11.83],[20221123,11.81],[20221124,11.82],[20221125,11.84],[20221128,11.76],[20221129,11.88],[20221130,11.8],[20221201,11.82],[20221202,11.8],[20221205,11.76],[20221206,11.81],[20221207,11.83],[20221208,11.9],[20221209,11.84],[20221212,11.81],[20221213,11.81],[20221214,11.75],[20221215,11.79],[20221216,11.73],[20221219,11.73],[20221220,11.65],[20221221,11.58],[20221222,11.61],[20221223,11.58],[20221229,11.47],[20221230,11.47],[20230103,11.66],[20230104,11.64],[20230105,11.65],[20230106,11.74],[20230109,11.62],[20230110,11.65],[20230111,11.64],[20230112,11.68],[20230113,11.7],[20230116,11.69],[20230117,11.64],[20230118,11.72],[20230119,11.8],[20230120,11.73],[20230123,11.66],[20230124,11.69],[20230125,11.72],[20230126,11.67],[20230127,11.68],[20230130,11.64],[20230131,11.72],[20230201,11.69],[20230202,11.65],[20230203,11.77],[20230207,11.88],[20230208,11.82],[20230209,11.81],[20230210,11.82],[20230213,11.8],[20230214,11.73],[20230215,11.76],[20230216,11.73],[20230217,11.73],[20230220,11.73],[20230221,11.71],[20230222,11.67],[20230223,11.71],[20230224,11.79],[20230227,11.75],[20230228,11.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,494.51],[20180301,495.35],[20180302,492.61],[20180303,492.61],[20180304,492.61],[20180305,492.19],[20180306,490.37],[20180307,490.11],[20180308,490.32],[20180309,492.16],[20180310,492.16],[20180311,492.16],[20180312,492.33],[20180313,491.15],[20180314,491.51],[20180315,491.97],[20180316,492.6],[20180317,492.6],[20180318,492.6],[20180319,492.27],[20180320,492.25],[20180321,492.03],[20180322,492.25],[20180323,491.52],[20180324,491.52],[20180325,491.52],[20180326,490.19],[20180327,490.99],[20180328,491.14],[20180329,492.73],[20180330,492.74],[20180331,492.7],[20180401,492.7],[20180402,492.67],[20180403,492.78],[20180404,492.75],[20180405,492.56],[20180406,493],[20180407,493],[20180408,493],[20180409,492.85],[20180410,492.03],[20180411,491.67],[20180412,492.65],[20180413,492.95],[20180414,492.95],[20180415,492.95],[20180416,492.01],[20180417,492.47],[20180418,491.53],[20180419,490.78],[20180420,491.17],[20180421,491.17],[20180422,491.17],[20180423,491.6],[20180424,491.78],[20180425,491.5],[20180426,492.31],[20180427,494.09],[20180428,494.09],[20180429,494.09],[20180430,494.13],[20180501,494.03],[20180502,494.69],[20180503,494.94],[20180504,495.12],[20180505,495.12],[20180506,495.12],[20180507,495.74],[20180508,496.25],[20180509,495.88],[20180510,496.02],[20180511,495.57],[20180512,495.57],[20180513,495.57],[20180514,494.23],[20180515,494.99],[20180516,496.71],[20180517,495.95],[20180518,496.38],[20180519,496.38],[20180520,496.38],[20180521,496.45],[20180522,496.23],[20180523,498.2],[20180524,498.61],[20180525,499.95],[20180526,499.95],[20180527,499.95],[20180528,500.5],[20180529,502.97],[20180530,501.2],[20180531,500.17],[20180601,499.99],[20180602,499.99],[20180603,499.99],[20180604,498.99],[20180605,499.77],[20180606,497.06],[20180607,495.51],[20180608,496.91],[20180609,496.91],[20180610,496.91],[20180611,495.91],[20180612,495.84],[20180613,496.23],[20180614,497.83],[20180615,500.37],[20180616,500.37],[20180617,500.37],[20180618,500.02],[20180619,501.3],[20180620,500.38],[20180621,500.94],[20180622,499.13],[20180623,499.13],[20180624,499.13],[20180625,498.03],[20180626,498.14],[20180627,499.38],[20180628,499.58],[20180629,498.19],[20180630,498.14],[20180701,498.14],[20180702,498.28],[20180703,498.3],[20180704,498.76],[20180705,497.91],[20180706,497.82],[20180707,497.82],[20180708,497.82],[20180709,497.17],[20180710,498.36],[20180711,498.08],[20180712,499.39],[20180713,500.01],[20180714,500.01],[20180715,500.01],[20180716,498.8],[20180717,498.91],[20180718,500.42],[20180719,500.78],[20180720,499.04],[20180721,499.04],[20180722,499.04],[20180723,497.93],[20180724,498.19],[20180725,498.99],[20180726,498.84],[20180727,500.56],[20180728,500.56],[20180729,500.56],[20180730,499.23],[20180731,498.56],[20180801,498.91],[20180802,500.1],[20180803,501.21],[20180804,501.21],[20180805,501.21],[20180806,502.15],[20180807,501.15],[20180808,500.96],[20180809,501.06],[20180810,503.8],[20180811,503.8],[20180812,503.8],[20180813,504.15],[20180814,504.28],[20180815,505.22],[20180816,504.97],[20180817,504.46],[20180818,504.46],[20180819,504.46],[20180820,504.28],[20180821,502.69],[20180822,500.78],[20180823,501.18],[20180824,500.74],[20180825,500.75],[20180826,500.75],[20180827,499.93],[20180828,497.96],[20180829,498.4],[20180830,498.16],[20180831,498.96],[20180901,498.96],[20180902,498.96],[20180903,499.2],[20180904,499.7],[20180905,498.78],[20180906,498.39],[20180907,498.77],[20180908,498.77],[20180909,498.77],[20180910,499.22],[20180911,498.92],[20180912,498.95],[20180913,498.51],[20180914,497.34],[20180915,497.34],[20180916,497.34],[20180917,497.77],[20180918,497.08],[20180919,497.25],[20180920,495.85],[20180921,496.09],[20180922,496.09],[20180923,496.09],[20180924,495.54],[20180925,494.89],[20180926,496.08],[20180927,497.26],[20180928,499.69],[20180929,499.69],[20180930,499.71],[20181001,499.02],[20181002,499.94],[20181003,499.8],[20181004,499.33],[20181005,498.74],[20181006,498.74],[20181007,498.74],[20181008,499.12],[20181009,500.06],[20181010,498.79],[20181011,497.73],[20181012,497.77],[20181013,497.77],[20181014,497.77],[20181015,497.72],[20181016,497.99],[20181017,498.99],[20181018,499.27],[20181019,499.43],[20181020,499.43],[20181021,499.43],[20181022,498.92],[20181023,499.44],[20181024,501.29],[20181025,500.67],[20181026,502.21],[20181027,502.21],[20181028,502.21],[20181029,501.47],[20181030,501.02],[20181031,501.45],[20181101,501.04],[20181102,499.96],[20181103,499.96],[20181104,499.96],[20181105,500.9],[20181106,499.97],[20181107,499.15],[20181108,499.97],[20181109,501.63],[20181110,501.63],[20181111,501.63],[20181112,503.01],[20181113,503.13],[20181114,502.21],[20181115,501.33],[20181116,500.31],[20181117,500.31],[20181118,500.31],[20181119,498.47],[20181120,497.99],[20181121,498.1],[20181122,498.37],[20181123,499.72],[20181124,499.72],[20181125,499.72],[20181126,499.43],[20181127,499.88],[20181128,500.66],[20181129,499.02],[20181130,499.46],[20181201,499.46],[20181202,499.46],[20181203,500.55],[20181204,499.8],[20181205,500.29],[20181206,500.47],[20181207,500.12],[20181208,500.12],[20181209,500.12],[20181210,499.02],[20181211,499.67],[20181212,500.15],[20181213,500.2],[20181214,502.13],[20181215,502.13],[20181216,502.13],[20181217,501.42],[20181218,501.15],[20181219,500.75],[20181220,499.85],[20181221,500.04],[20181222,500.04],[20181223,500.04],[20181224,500.29],[20181225,500.29],[20181226,500.29],[20181227,500.84],[20181228,499.97],[20181229,499.97],[20181230,499.97],[20181231,500.44],[20190101,500.44],[20190102,501.97],[20190103,503.53],[20190104,502.27],[20190105,502.27],[20190106,502.27],[20190107,501.7],[20190108,501.6],[20190109,501.66],[20190110,500.51],[20190111,501.05],[20190112,501.05],[20190113,501.05],[20190114,502.61],[20190115,503.68],[20190116,504.82],[20190117,504.89],[20190118,505.01],[20190119,505.01],[20190120,505.01],[20190121,505.43],[20190122,506.39],[20190123,506.61],[20190124,508.13],[20190125,508.3],[20190126,508.3],[20190127,508.3],[20190128,506.94],[20190129,507.13],[20190130,507.17],[20190131,507.87],[20190201,508.08],[20190202,508.08],[20190203,508.08],[20190204,508.33],[20190205,509.17],[20190206,510.18],[20190207,511.24],[20190208,511.57],[20190209,511.57],[20190210,511.57],[20190211,511.91],[20190212,511.89],[20190213,511.83],[20190214,512.62],[20190215,512.98],[20190216,512.98],[20190217,512.98],[20190218,512.44],[20190219,512.95],[20190220,512.37],[20190221,511.8],[20190222,512.56],[20190223,512.56],[20190224,512.56],[20190225,512.46],[20190226,512.83],[20190227,512.39],[20190228,511.64],[20190301,511.7],[20190302,511.7],[20190303,511.7],[20190304,512.9],[20190305,513.04],[20190306,513.84],[20190307,515.2],[20190308,516.09],[20190309,516.09],[20190310,516.09],[20190311,515.76],[20190312,515.7],[20190313,515.43],[20190314,515.87],[20190315,516.1],[20190316,516.1],[20190317,516.1],[20190318,515.84],[20190319,515.84],[20190320,516.16],[20190321,516.44],[20190322,519.24],[20190323,519.24],[20190324,519.24],[20190325,519.21],[20190326,520.13],[20190327,521.38],[20190328,521.87],[20190329,521.47],[20190330,521.47],[20190331,521.49],[20190401,521.28],[20190402,522.02],[20190403,521.03],[20190404,521.55],[20190405,521.38],[20190406,521.38],[20190407,521.38],[20190408,521.08],[20190409,520.76],[20190410,521.36],[20190411,521.41],[20190412,519.74],[20190413,519.74],[20190414,519.74],[20190415,519.82],[20190416,519.76],[20190417,519.67],[20190418,521.32],[20190419,521.33],[20190420,521.33],[20190421,521.33],[20190422,521.23],[20190423,521.33],[20190424,522.79],[20190425,524.29],[20190426,524.63],[20190427,524.63],[20190428,524.63],[20190429,524.19],[20190430,523.18],[20190501,523.25],[20190502,523.1],[20190503,524.31],[20190504,524.31],[20190505,524.31],[20190506,524.01],[20190507,524.38],[20190508,523.67],[20190509,523.53],[20190510,522.62],[20190511,522.62],[20190512,522.62],[20190513,522.62],[20190514,522.8],[20190515,524.14],[20190516,523.69],[20190517,524.39],[20190518,524.39],[20190519,524.39],[20190520,524.17],[20190521,523.93],[20190522,523.98],[20190523,525.13],[20190524,524.29],[20190525,524.29],[20190526,524.29],[20190527,524.2],[20190528,524.77],[20190529,525.91],[20190530,526.21],[20190531,526.94],[20190601,526.94],[20190602,526.94],[20190603,527.1],[20190604,526.03],[20190605,526.37],[20190606,526.43],[20190607,526.82],[20190608,526.82],[20190609,526.82],[20190610,526.39],[20190611,526.03],[20190612,526.13],[20190613,527.28],[20190614,528.17],[20190615,528.17],[20190616,528.17],[20190617,528.61],[20190618,530.87],[20190619,531.26],[20190620,530.99],[20190621,530.47],[20190622,530.47],[20190623,530.47],[20190624,530.82],[20190625,531.16],[20190626,530.64],[20190627,530.94],[20190628,531.43],[20190629,531.43],[20190630,531.47],[20190701,532.26],[20190702,533.09],[20190703,534.35],[20190704,534.65],[20190705,533.99],[20190706,533.99],[20190707,533.99],[20190708,533.92],[20190709,533.33],[20190710,532.83],[20190711,532.45],[20190712,532.21],[20190713,532.21],[20190714,532.21],[20190715,532.91],[20190716,533.07],[20190717,533.69],[20190718,534.07],[20190719,534.3],[20190720,534.3],[20190721,534.3],[20190722,534.59],[20190723,537.22],[20190724,538.82],[20190725,538.85],[20190726,538.95],[20190727,538.95],[20190728,538.95],[20190729,539.18],[20190730,538.92],[20190731,539.54],[20190801,540.49],[20190802,541.01],[20190803,541.01],[20190804,541.01],[20190805,539.92],[20190806,539.63],[20190807,540.2],[20190808,540.05],[20190809,539.85],[20190810,539.85],[20190811,539.85],[20190812,540.39],[20190813,539.78],[20190814,541.37],[20190815,542.39],[20190816,545.01],[20190817,545.01],[20190818,545.01],[20190819,543.42],[20190820,544.6],[20190821,544.14],[20190822,544.2],[20190823,545.41],[20190824,545.41],[20190825,545.41],[20190826,544.76],[20190827,545.75],[20190828,546.67],[20190829,546.59],[20190830,547.41],[20190831,547.43],[20190901,547.43],[20190902,548.29],[20190903,549.8],[20190904,548.4],[20190905,546.48],[20190906,547.26],[20190907,547.26],[20190908,547.26],[20190909,546.36],[20190910,544.95],[20190911,545.22],[20190912,545.87],[20190913,541.79],[20190914,541.79],[20190915,541.79],[20190916,543.85],[20190917,543.85],[20190918,543.98],[20190919,543.98],[20190920,545.45],[20190921,545.45],[20190922,545.45],[20190923,547.41],[20190924,547.71],[20190925,547.26],[20190926,548.2],[20190927,548.24],[20190928,548.24],[20190929,548.24],[20190930,549.36],[20191001,549.07],[20191002,548.64],[20191003,548.9],[20191004,549.02],[20191005,549.02],[20191006,549.02],[20191007,548.31],[20191008,548.33],[20191009,547.6],[20191010,545.38],[20191011,544.99],[20191012,544.99],[20191013,544.99],[20191014,545.31],[20191015,545.92],[20191016,545.63],[20191017,544.02],[20191018,543.63],[20191019,543.63],[20191020,543.63],[20191021,542.78],[20191022,544.06],[20191023,544.56],[20191024,544.78],[20191025,544.79],[20191026,544.79],[20191027,544.79],[20191028,544.49],[20191029,544.35],[20191030,544.4],[20191031,544.84],[20191101,545],[20191102,545],[20191103,545],[20191104,544.2],[20191105,544.57],[20191106,545.3],[20191107,544.25],[20191108,544.81],[20191109,544.81],[20191110,544.81],[20191111,544.76],[20191112,545.17],[20191113,545.93],[20191114,546.83],[20191115,546.09],[20191116,546.09],[20191117,546.09],[20191118,545.75],[20191119,545.48],[20191120,546.1],[20191121,545.17],[20191122,545.93],[20191123,545.93],[20191124,545.93],[20191125,547.32],[20191126,547.61],[20191127,547.91],[20191128,547.96],[20191129,548.27],[20191130,548.29],[20191201,548.29],[20191202,546.44],[20191203,546.93],[20191204,546.72],[20191205,546.28],[20191206,546.33],[20191207,546.33],[20191208,546.33],[20191209,547.24],[20191210,547.32],[20191211,547.73],[20191212,545.93],[20191213,546.52],[20191214,546.52],[20191215,546.52],[20191216,547.12],[20191217,546.46],[20191218,547.03],[20191219,546.97],[20191220,547.56],[20191221,547.56],[20191222,547.56],[20191223,547.76],[20191224,547.91],[20191225,547.91],[20191226,547.91],[20191227,547.4],[20191228,547.4],[20191229,547.4],[20191230,546.29],[20191231,545.65],[20200101,545.65],[20200102,546.7],[20200103,548.73],[20200104,548.73],[20200105,548.73],[20200106,547.83],[20200107,548.09],[20200108,548.92],[20200109,548.86],[20200110,549.96],[20200111,549.96],[20200112,549.96],[20200113,548.88],[20200114,549.41],[20200115,549.46],[20200116,549.29],[20200117,550.77],[20200118,550.77],[20200119,550.77],[20200120,551.08],[20200121,551.47],[20200122,552.6],[20200123,553.2],[20200124,554.93],[20200125,554.93],[20200126,554.93],[20200127,555.78],[20200128,555.81],[20200129,556.49],[20200130,556.26],[20200131,556.17],[20200201,556.17],[20200202,556.17],[20200203,555.82],[20200204,555.54],[20200205,555.91],[20200206,556.41],[20200207,557.8],[20200208,557.8],[20200209,557.8],[20200210,558.8],[20200211,559.91],[20200212,559.79],[20200213,561.26],[20200214,562.31],[20200215,562.31],[20200216,562.31],[20200217,562.52],[20200218,563.51],[20200219,563.82],[20200220,564.03],[20200221,564.45],[20200222,564.45],[20200223,564.45],[20200224,564.27],[20200225,563.94],[20200226,562.42],[20200227,559.14],[20200228,558.11],[20200229,558.07],[20200301,558.07],[20200302,554.7],[20200303,556.05],[20200304,557.4],[20200305,556.59],[20200306,554.13],[20200307,554.13],[20200308,554.13],[20200309,547.27],[20200310,544.41],[20200311,542.78],[20200312,537.35],[20200313,534.16],[20200314,534.16],[20200315,534.16],[20200316,527.51],[20200317,523.81],[20200318,512.49],[20200319,509.55],[20200320,512.69],[20200321,512.69],[20200322,512.69],[20200323,510.25],[20200324,509.74],[20200325,513.05],[20200326,515.3],[20200327,519],[20200328,519],[20200329,519],[20200330,519.57],[20200331,521.71],[20200401,522.37],[20200402,523.29],[20200403,525.08],[20200404,525.08],[20200405,525.08],[20200406,525.33],[20200407,524.77],[20200408,526.38],[20200409,530.9],[20200410,531.04],[20200411,531.04],[20200412,531.04],[20200413,531.2],[20200414,534.58],[20200415,536.58],[20200416,537.41],[20200417,538.42],[20200418,538.42],[20200419,538.42],[20200420,537.76],[20200421,536.85],[20200422,536],[20200423,539.05],[20200424,539.34],[20200425,539.34],[20200426,539.34],[20200427,538.55],[20200428,539.12],[20200429,540.55],[20200430,541.15],[20200501,540.81],[20200502,540.81],[20200503,540.81],[20200504,538.97],[20200505,541.23],[20200506,541.3],[20200507,542.07],[20200508,541.49],[20200509,541.49],[20200510,541.49],[20200511,540.87],[20200512,540.82],[20200513,540.73],[20200514,541.9],[20200515,541.69],[20200516,541.69],[20200517,541.69],[20200518,541.15],[20200519,539.78],[20200520,541.4],[20200521,541.4],[20200522,544.34],[20200523,544.34],[20200524,544.34],[20200525,544.44],[20200526,544.09],[20200527,544.36],[20200528,544.41],[20200529,542.76],[20200530,542.76],[20200531,542.82],[20200601,543.13],[20200602,543.54],[20200603,543.75],[20200604,542.68],[20200605,542.86],[20200606,542.86],[20200607,542.86],[20200608,545.4],[20200609,545.79],[20200610,544.62],[20200611,544.41],[20200612,545.01],[20200613,545.01],[20200614,545.01],[20200615,545.58],[20200616,546.29],[20200617,548.14],[20200618,548.11],[20200619,548.58],[20200620,548.58],[20200621,548.58],[20200622,548.65],[20200623,547.37],[20200624,547.1],[20200625,548.5],[20200626,548.41],[20200627,548.41],[20200628,548.41],[20200629,546.51],[20200630,548.22],[20200701,548.58],[20200702,548.23],[20200703,549.22],[20200704,549.22],[20200705,549.22],[20200706,548.24],[20200707,549.43],[20200708,549.56],[20200709,549.4],[20200710,550.49],[20200711,550.49],[20200712,550.49],[20200713,549.08],[20200714,547.95],[20200715,547.32],[20200716,548.19],[20200717,548.17],[20200718,548.17],[20200719,548.17],[20200720,548.63],[20200721,550.23],[20200722,548.23],[20200723,548.85],[20200724,548.02],[20200725,548.02],[20200726,548.02],[20200727,545.23],[20200728,546.37],[20200729,546.5],[20200730,546.53],[20200731,545.02],[20200801,545.02],[20200802,545.02],[20200803,546.62],[20200804,547.07],[20200805,545.7],[20200806,546.58],[20200807,546.88],[20200808,546.88],[20200809,546.88],[20200810,548.05],[20200811,547.39],[20200812,546.61],[20200813,545.09],[20200814,545.18],[20200815,545.18],[20200816,545.18],[20200817,544.35],[20200818,543.74],[20200819,543.53],[20200820,545.17],[20200821,547.13],[20200822,547.13],[20200823,547.13],[20200824,545.91],[20200825,545.76],[20200826,545.82],[20200827,545.12],[20200828,543.45],[20200829,543.45],[20200830,543.45],[20200831,543.17],[20200901,543.43],[20200902,546.9],[20200903,548.09],[20200904,546.68],[20200905,546.68],[20200906,546.68],[20200907,546.26],[20200908,546.75],[20200909,546.38],[20200910,544.9],[20200911,544.88],[20200912,544.88],[20200913,544.88],[20200914,544.9],[20200915,544.86],[20200916,545.9],[20200917,547.15],[20200918,546.36],[20200919,546.36],[20200920,546.36],[20200921,546.77],[20200922,547],[20200923,547.22],[20200924,547.46],[20200925,547.13],[20200926,547.13],[20200927,547.13],[20200928,546.81],[20200929,546.36],[20200930,546.12],[20201001,545.97],[20201002,546.49],[20201003,546.49],[20201004,546.49],[20201005,545.38],[20201006,545.39],[20201007,545.58],[20201008,546.45],[20201009,546.51],[20201010,546.51],[20201011,546.51],[20201012,546.92],[20201013,548.04],[20201014,548.97],[20201015,549.66],[20201016,548.94],[20201017,548.94],[20201018,548.94],[20201019,548.2],[20201020,546.92],[20201021,546.27],[20201022,546.52],[20201023,545.94],[20201024,545.94],[20201025,545.94],[20201026,546.69],[20201027,547.22],[20201028,548.58],[20201029,548.49],[20201030,548.05],[20201031,548.04],[20201101,548.04],[20201102,548.97],[20201103,548.37],[20201104,550.06],[20201105,549.1],[20201106,548.91],[20201107,548.91],[20201108,548.91],[20201109,548.71],[20201110,549.95],[20201111,550.79],[20201112,550.91],[20201113,550.87],[20201114,550.87],[20201115,550.87],[20201116,551.06],[20201117,550.97],[20201118,551.76],[20201119,552.76],[20201120,552.99],[20201121,552.99],[20201122,552.99],[20201123,552.8],[20201124,553.3],[20201125,553.07],[20201126,553.08],[20201127,553.01],[20201128,553.01],[20201129,553.01],[20201130,552.19],[20201201,551.74],[20201202,549.8],[20201203,549.17],[20201204,549.09],[20201205,549.09],[20201206,549.09],[20201207,549.86],[20201208,550.53],[20201209,551],[20201210,550.76],[20201211,550.51],[20201212,550.51],[20201213,550.51],[20201214,550.55],[20201215,550.75],[20201216,550.29],[20201217,549.54],[20201218,549.03],[20201219,549.03],[20201220,549.03],[20201221,549.83],[20201222,549.24],[20201223,550.14],[20201224,550.44],[20201225,550.44],[20201226,550.44],[20201227,550.44],[20201228,550.04],[20201229,549.46],[20201230,549.45],[20201231,550.27],[20210101,550.27],[20210102,550.27],[20210103,550.27],[20210104,550.23],[20210105,550.18],[20210106,548.11],[20210107,548.78],[20210108,549.09],[20210109,549.09],[20210110,549.09],[20210111,549.97],[20210112,549.73],[20210113,550.63],[20210114,551.72],[20210115,552.07],[20210116,552.07],[20210117,552.07],[20210118,552.49],[20210119,551.87],[20210120,552.95],[20210121,551.84],[20210122,551.16],[20210123,551.16],[20210124,551.16],[20210125,551.97],[20210126,552.16],[20210127,552.65],[20210128,552.31],[20210129,551.37],[20210130,551.37],[20210131,551.36],[20210201,552.41],[20210202,553.25],[20210203,553.69],[20210204,554.15],[20210205,554.38],[20210206,554.38],[20210207,554.38],[20210208,553.67],[20210209,552.58],[20210210,552.48],[20210211,552.28],[20210212,552.36],[20210213,552.36],[20210214,552.36],[20210215,552.12],[20210216,550.76],[20210217,552.01],[20210218,551.46],[20210219,549.82],[20210220,549.82],[20210221,549.82],[20210222,548.88],[20210223,548.33],[20210224,547.87],[20210225,544.31],[20210226,545.58],[20210227,545.58],[20210228,545.59],[20210301,547.95],[20210302,548.92],[20210303,547.83],[20210304,547.4],[20210305,548.12],[20210306,548.12],[20210307,548.12],[20210308,548.45],[20210309,548.36],[20210310,548.91],[20210311,548.45],[20210312,547.78],[20210313,547.78],[20210314,547.78],[20210315,548.19],[20210316,548.42],[20210317,548.12],[20210318,547.2],[20210319,547.69],[20210320,547.69],[20210321,547.69],[20210322,547.36],[20210323,548.74],[20210324,550.02],[20210325,550.7],[20210326,550.88],[20210327,550.88],[20210328,550.88],[20210329,550.57],[20210330,550.69],[20210331,551.32],[20210401,551.98],[20210402,551.94],[20210403,551.94],[20210404,551.94],[20210405,551.93],[20210406,551.38],[20210407,549.99],[20210408,550.57],[20210409,549.88],[20210410,549.88],[20210411,549.88],[20210412,549.54],[20210413,549.51],[20210414,548.35],[20210415,549.24],[20210416,549.05],[20210417,549.05],[20210418,549.05],[20210419,548.33],[20210420,547.96],[20210421,548.77],[20210422,548.23],[20210423,547.81],[20210424,547.81],[20210425,547.81],[20210426,547.3],[20210427,547],[20210428,546.9],[20210429,545.83],[20210430,546.76],[20210501,546.76],[20210502,546.76],[20210503,547.2],[20210504,548.38],[20210505,549.13],[20210506,548.32],[20210507,548.18],[20210508,548.18],[20210509,548.18],[20210510,546.75],[20210511,545.92],[20210512,545.86],[20210513,546],[20210514,545.72],[20210515,545.72],[20210516,545.72],[20210517,545.35],[20210518,544.07],[20210519,543.49],[20210520,543.85],[20210521,544.75],[20210522,544.75],[20210523,544.75],[20210524,544.59],[20210525,544.41],[20210526,545.57],[20210527,545.89],[20210528,547.06],[20210529,547.06],[20210530,547.06],[20210531,546.46],[20210601,545.51],[20210602,546.6],[20210603,546.55],[20210604,548.35],[20210605,548.35],[20210606,548.35],[20210607,547.86],[20210608,547.91],[20210609,548.47],[20210610,549.23],[20210611,550.76],[20210612,550.76],[20210613,550.76],[20210614,550.58],[20210615,550.13],[20210616,549.82],[20210617,552.87],[20210618,554.07],[20210619,554.07],[20210620,554.07],[20210621,553.63],[20210622,553.5],[20210623,553.03],[20210624,552.96],[20210625,552.4],[20210626,552.4],[20210627,552.4],[20210628,553.57],[20210629,553.99],[20210630,554.57],[20210701,554.46],[20210702,555.95],[20210703,555.95],[20210704,555.95],[20210705,555.77],[20210706,556.74],[20210707,557.62],[20210708,557.44],[20210709,556.66],[20210710,556.66],[20210711,556.66],[20210712,556.91],[20210713,556.98],[20210714,558.06],[20210715,558.59],[20210716,558.78],[20210717,558.78],[20210718,558.78],[20210719,559.77],[20210720,559.54],[20210721,559.13],[20210722,560.01],[20210723,560.26],[20210724,560.26],[20210725,560.26],[20210726,559.93],[20210727,559.76],[20210728,560.01],[20210729,559.02],[20210730,559.05],[20210731,559.06],[20210801,559.06],[20210802,559.53],[20210803,560.06],[20210804,560.71],[20210805,560.79],[20210806,560.66],[20210807,560.66],[20210808,560.66],[20210809,560.9],[20210810,561.34],[20210811,561.26],[20210812,561.01],[20210813,560.85],[20210814,560.85],[20210815,560.85],[20210816,561.3],[20210817,561.32],[20210818,562.07],[20210819,562.43],[20210820,562.7],[20210821,562.7],[20210822,562.7],[20210823,561.86],[20210824,561.61],[20210825,561.06],[20210826,560.16],[20210827,560.66],[20210828,560.66],[20210829,560.66],[20210830,560.59],[20210831,559.82],[20210901,559.8],[20210902,559.51],[20210903,558.79],[20210904,558.79],[20210905,558.79],[20210906,558.98],[20210907,558.23],[20210908,558.81],[20210909,559.45],[20210910,559.49],[20210911,559.49],[20210912,559.49],[20210913,560.71],[20210914,560.47],[20210915,560.23],[20210916,560.89],[20210917,559.89],[20210918,559.89],[20210919,559.89],[20210920,560.84],[20210921,560.56],[20210922,560.93],[20210923,560.33],[20210924,559.24],[20210925,559.24],[20210926,559.24],[20210927,559.08],[20210928,557.98],[20210929,558.23],[20210930,559.46],[20211001,559.79],[20211002,559.79],[20211003,559.79],[20211004,559.08],[20211005,559.08],[20211006,559.61],[20211007,559.08],[20211008,558.1],[20211009,558.1],[20211010,558.1],[20211011,557.39],[20211012,557.32],[20211013,557.74],[20211014,558.31],[20211015,558.38],[20211016,558.38],[20211017,558.38],[20211018,557.86],[20211019,556.71],[20211020,556.88],[20211021,556.27],[20211022,556.36],[20211023,556.36],[20211024,556.36],[20211025,557.07],[20211026,557.45],[20211027,558.41],[20211028,558.42],[20211029,556.96],[20211030,556.96],[20211031,556.96],[20211101,557.26],[20211102,557.57],[20211103,557.91],[20211104,559.15],[20211105,561.26],[20211106,561.26],[20211107,561.26],[20211108,560.41],[20211109,560.95],[20211110,560.18],[20211111,560.93],[20211112,561.37],[20211113,561.37],[20211114,561.37],[20211115,561.17],[20211116,562.24],[20211117,563.23],[20211118,563.07],[20211119,565.2],[20211120,565.2],[20211121,565.2],[20211122,564.53],[20211123,562.84],[20211124,563.5],[20211125,563.21],[20211126,562.24],[20211127,562.24],[20211128,562.24],[20211129,562.34],[20211130,561.44],[20211201,562.44],[20211202,562.36],[20211203,564.04],[20211204,564.04],[20211205,564.04],[20211206,564.35],[20211207,565.21],[20211208,563.57],[20211209,563.43],[20211210,564.41],[20211211,564.41],[20211212,564.41],[20211213,565.1],[20211214,564.19],[20211215,564.62],[20211216,563.4],[20211217,563.83],[20211218,563.83],[20211219,563.83],[20211220,564.32],[20211221,563.15],[20211222,562.95],[20211223,562.85],[20211224,562.77],[20211225,562.77],[20211226,562.77],[20211227,562.81],[20211228,562.87],[20211229,562.45],[20211230,562.14],[20211231,562.35],[20220101,562.35],[20220102,562.35],[20220103,561.53],[20220104,561.68],[20220105,560.65],[20220106,559.45],[20220107,558.86],[20220108,558.86],[20220109,558.86],[20220110,558.02],[20220111,557.6],[20220112,557.25],[20220113,555.85],[20220114,555.04],[20220115,555.04],[20220116,555.04],[20220117,554.9],[20220118,554.27],[20220119,554.98],[20220120,555.66],[20220121,555.98],[20220122,555.98],[20220123,555.98],[20220124,556.33],[20220125,556.34],[20220126,555.79],[20220127,557.49],[20220128,557.41],[20220129,557.41],[20220130,557.41],[20220131,556.42],[20220201,554.52],[20220202,553.97],[20220203,552.42],[20220204,545.47],[20220205,545.47],[20220206,545.47],[20220207,544.15],[20220208,544.2],[20220209,544.64],[20220210,542.98],[20220211,543.03],[20220212,543.03],[20220213,543.03],[20220214,543.71],[20220215,542.5],[20220216,542.23],[20220217,543.12],[20220218,543.89],[20220219,543.89],[20220220,543.89],[20220221,543.94],[20220222,542.56],[20220223,541.7],[20220224,543.29],[20220225,541.98],[20220226,541.98],[20220227,541.98],[20220228,542.49],[20220301,545.88],[20220302,545],[20220303,545.06],[20220304,548.42],[20220305,548.42],[20220306,548.42],[20220307,546.6],[20220308,543.51],[20220309,540.17],[20220310,536.99],[20220311,538.02],[20220312,538.02],[20220313,538.02],[20220314,536.06],[20220315,534.46],[20220316,535.16],[20220317,535.37],[20220318,537.42],[20220319,537.42],[20220320,537.42],[20220321,536.31],[20220322,535.4],[20220323,536.71],[20220324,536.46],[20220325,535.1],[20220326,535.1],[20220327,535.1],[20220328,535.38],[20220329,533.69],[20220330,533.72],[20220331,535.48],[20220401,536.41],[20220402,536.41],[20220403,536.41],[20220404,538.24],[20220405,537.53],[20220406,536.55],[20220407,535.88],[20220408,535.64],[20220409,535.64],[20220410,535.64],[20220411,532.65],[20220412,533.37],[20220413,534.3],[20220414,532.59],[20220415,532.57],[20220416,532.57],[20220417,532.57],[20220418,532.52],[20220419,531.04],[20220420,530.84],[20220421,528.25],[20220422,527.92],[20220423,527.92],[20220424,527.92],[20220425,529.65],[20220426,531.81],[20220427,532.56],[20220428,532.75],[20220429,530.6],[20220430,530.6],[20220501,530.6],[20220502,529.79],[20220503,528.52],[20220504,528.65],[20220505,526.58],[20220506,523.67],[20220507,523.67],[20220508,523.67],[20220509,523.39],[20220510,523.56],[20220511,524.66],[20220512,528.87],[20220513,528.82],[20220514,528.82],[20220515,528.82],[20220516,528.21],[20220517,525.08],[20220518,525.08],[20220519,525.58],[20220520,525.14],[20220521,525.14],[20220522,525.14],[20220523,523.04],[20220524,522.45],[20220525,524.6],[20220526,524.58],[20220527,525.25],[20220528,525.25],[20220529,525.25],[20220530,524.44],[20220531,523.68],[20220601,522.67],[20220602,522.45],[20220603,521.41],[20220604,521.41],[20220605,521.41],[20220606,520.86],[20220607,520.86],[20220608,518.45],[20220609,517.01],[20220610,517.25],[20220611,517.25],[20220612,517.25],[20220613,513.2],[20220614,509.7],[20220615,511.24],[20220616,511.6],[20220617,510.49],[20220618,510.49],[20220619,510.49],[20220620,509.38],[20220621,507.51],[20220622,509.57],[20220623,511.08],[20220624,511.68],[20220625,511.68],[20220626,511.68],[20220627,509.41],[20220628,508.33],[20220629,509.72],[20220630,512.94],[20220701,514.15],[20220702,514.15],[20220703,514.15],[20220704,513.76],[20220705,517.75],[20220706,519.72],[20220707,519.17],[20220708,519.36],[20220709,519.36],[20220710,519.36],[20220711,521.55],[20220712,523.74],[20220713,523.4],[20220714,523.27],[20220715,522.66],[20220716,522.66],[20220717,522.66],[20220718,520.7],[20220719,517.65],[20220720,519.43],[20220721,520.62],[20220722,524.71],[20220723,524.71],[20220724,524.71],[20220725,524.81],[20220726,527.96],[20220727,528.05],[20220728,531.2],[20220729,531.44],[20220730,531.44],[20220731,531.51],[20220801,532.47],[20220802,532.09],[20220803,531.93],[20220804,532.88],[20220805,530.15],[20220806,530.15],[20220807,530.15],[20220808,531.2],[20220809,530.06],[20220810,530.26],[20220811,528.4],[20220812,529.56],[20220813,529.56],[20220814,529.56],[20220815,531.37],[20220816,533.65],[20220817,530.58],[20220818,529.89],[20220819,529.74],[20220820,529.74],[20220821,529.74],[20220822,528.75],[20220823,529.2],[20220824,528.28],[20220825,528.7],[20220826,527.54],[20220827,527.54],[20220828,527.54],[20220829,526.06],[20220830,523.74],[20220831,522.38],[20220901,520.07],[20220902,520.68],[20220903,520.68],[20220904,520.68],[20220905,521.45],[20220906,520.38],[20220907,521.11],[20220908,518.76],[20220909,518.22],[20220910,518.22],[20220911,518.22],[20220912,516.91],[20220913,515.42],[20220914,518.09],[20220915,517.28],[20220916,516.72],[20220917,516.72],[20220918,516.72],[20220919,515.59],[20220920,513.82],[20220921,515.51],[20220922,513.77],[20220923,513.41],[20220924,513.41],[20220925,513.41],[20220926,511.09],[20220927,508.5],[20220928,509.65],[20220929,505.81],[20220930,505.42],[20221001,505.42],[20221002,505.42],[20221003,507.19],[20221004,507.38],[20221005,505.36],[20221006,504.93],[20221007,504.35],[20221008,504.35],[20221009,504.35],[20221010,504.22],[20221011,502.62],[20221012,502.07],[20221013,500.99],[20221014,500.42],[20221015,500.42],[20221016,500.42],[20221017,500.79],[20221018,499.49],[20221019,499],[20221020,496.87],[20221021,496.83],[20221022,496.83],[20221023,496.83],[20221024,495.99],[20221025,497.84],[20221026,497.16],[20221027,499.19],[20221028,500.8],[20221029,500.8],[20221030,500.8],[20221031,500.73],[20221101,501.09],[20221102,501.97],[20221103,502.31],[20221104,499.98],[20221105,499.98],[20221106,499.98],[20221107,497.68],[20221108,498.23],[20221109,498.73],[20221110,504.51],[20221111,501.27],[20221112,501.27],[20221113,501.27],[20221114,500.86],[20221115,501.39],[20221116,502.76],[20221117,503.61],[20221118,502.87],[20221119,502.87],[20221120,502.87],[20221121,505.53],[20221122,506.36],[20221123,506.97],[20221124,507.25],[20221125,507.61],[20221126,507.61],[20221127,507.61],[20221128,505.94],[20221129,507.79],[20221130,508.03],[20221201,509.9],[20221202,509.61],[20221203,509.61],[20221204,509.61],[20221205,508.28],[20221206,509.91],[20221207,510.77],[20221208,510.91],[20221209,509.25],[20221210,509.25],[20221211,509.25],[20221212,508.65],[20221213,510.21],[20221214,509.04],[20221215,508.53],[20221216,506.49],[20221217,506.49],[20221218,506.49],[20221219,505.58],[20221220,503.55],[20221221,503.03],[20221222,502.61],[20221223,502.04],[20221224,502.04],[20221225,502.04],[20221226,502.04],[20221227,500.7],[20221228,499.78],[20221229,499.5],[20221230,498.59],[20221231,498.56],[20230101,498.56],[20230102,498.77],[20230103,502.68],[20230104,503.73],[20230105,503.49],[20230106,506.83],[20230107,506.83],[20230108,506.83],[20230109,505.36],[20230110,504.16],[20230111,505.16],[20230112,506.84],[20230113,507.06],[20230114,507.06],[20230115,507.06],[20230116,507.02],[20230117,507.29],[20230118,510.24],[20230119,510.49],[20230120,508.83],[20230121,508.83],[20230122,508.83],[20230123,507.19],[20230124,507.97],[20230125,508.32],[20230126,508],[20230127,508.27],[20230128,508.27],[20230129,508.27],[20230130,506.8],[20230131,508.24],[20230201,508.31],[20230202,509.74],[20230203,509.64],[20230204,509.64],[20230205,509.64],[20230206,509.74],[20230207,510.37],[20230208,509.92],[20230209,509.34],[20230210,509.16],[20230211,509.16],[20230212,509.16],[20230213,508.79],[20230214,506.8],[20230215,506.45],[20230216,505.68],[20230217,506.4],[20230218,506.4],[20230219,506.4],[20230220,506.21],[20230221,504.24],[20230222,504.21],[20230223,505.38],[20230224,505.03],[20230225,505.03],[20230226,505.03],[20230227,504.82],[20230228,502.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.033,74€ |
| 2020 | 1.076,30€ |
| 2021 | 1.186,78€ |
| 2022 | 1.114,22€ |
| 2023 | 1.035,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | 0,24% |
| 6 M | -5,47% |
| lfd. Jahr | 0,26% |
| 1 Jahr | -5,06% |
| 3 Jahre | -2,67% |
| 5 Jahre | 17,67% |
| 10 Jahre | 45,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 53,45% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| COOPERATIEVE RABOBANK UA VAR 10.04.2029 EMTN | 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% |
| AMERICAN WATER CAPITAL C 2,8 % 01.05.2030 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 3.3738 | 5.824700 |
| 03.2019 - 03.2020 | 4.1173 | -0.422800 |
| 03.2020 - 03.2021 | 10.2645 | 6.076700 |
| 03.2021 - 03.2022 | -6.1136 | -3.039500 |
| 03.2022 - 03.2023 | -7.0981 | -6.018700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,50% | 8,51% | 7,71% | 8,02% |
| Sharpe Ratio | -0,70 | -0,32 | 0,47 | 0,56 |
| Tracking Error | 3,96% | 4,10% | 3,86% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,20 | 1,29 | 1,46 |
| Treynor Ratio | -5,32 | -2,28 | 2,81 | 3,06 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| COOPERATIEVE RABOBANK UA VAR 10.04.2029 EMTN | 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% |
| AMERICAN WATER CAPITAL C 2,8 % 01.05.2030 | 1,00% |
| CITIGROUP INC 4,125 % 25.07.2028 | 1,00% |
| GENERAL MILLS INC 2,875 % 15.04.2030 | 1,00% |
| IBERDROLA INTL BV 6,75 % 15.07.2036 | 1,00% |
| KELLOGG CO 3,4 % 15.11.2027 | 1,00% |
| MCDONALDS CORP 3,25% 10.06.2024 MTN | 1,00% |
Länderverteilung (29. 03. 2023)
| USA | 40,50% |
| Großbritannien | 15,20% |
| Welt | 11,20% |
| Deutschland | 7,40% |
| Frankreich | 7,10% |
| Kasse | 6,20% |
| Niederlande | 3,90% |
| Irland | 3,20% |
| Schweiz | 2,80% |
| Italien | 2,50% |
Branchenverteilung (29. 03. 2023)
| Industrie / Investitionsgüter | 42,80% |
| Finanzen | 40,70% |
| Versorger | 7,70% |
| Kasse | 6,20% |
| Divers | 2,60% |
Assetverteilung (29. 03. 2023)
| Renten | 93,10% |
| Geldmarkt/Kasse | 6,20% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,70% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 67,90% |
| Euro | 21,50% |
| Britisches Pfund Sterling | 10,60% |
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, 2893KB
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, 171KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4281KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2199KB
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) | 1,20% |
| 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: | USD |
| Auflegungsdatum: | 19.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 242,00 Mio. USD |