Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEFM
ISIN: LU1345485764
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (09. 12. 2024)
10,14 $
-0,49 $ / -4,84%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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":{"id":"LU1345485764","name":"Fidelity Funds - Flexible Bond Fund Y (USD) Hedged","currency":"EUR"},"ts":[[20191209,11.13],[20191210,11.13],[20191211,11.15],[20191212,11.08],[20191213,11.05],[20191216,11.1],[20191217,11.11],[20191218,11.15],[20191219,11.16],[20191220,11.18],[20191223,11.22],[20191224,11.21],[20191226,11.21],[20191227,11.14],[20191230,11.1],[20191231,11.06],[20200102,11.11],[20200103,11.18],[20200106,11.13],[20200107,11.16],[20200108,11.2],[20200109,11.21],[20200110,11.26],[20200113,11.22],[20200114,11.23],[20200115,11.23],[20200116,11.21],[20200117,11.28],[20200120,11.3],[20200121,11.29],[20200122,11.32],[20200123,11.33],[20200124,11.37],[20200127,11.41],[20200128,11.43],[20200129,11.45],[20200130,11.43],[20200131,11.42],[20200203,11.4],[20200204,11.41],[20200205,11.44],[20200206,11.47],[20200207,11.52],[20200210,11.54],[20200211,11.6],[20200212,11.58],[20200213,11.63],[20200214,11.67],[20200217,11.69],[20200218,11.72],[20200219,11.74],[20200220,11.79],[20200221,11.77],[20200224,11.76],[20200225,11.73],[20200226,11.69],[20200227,11.56],[20200228,11.56],[20200302,11.44],[20200303,11.45],[20200304,11.49],[20200305,11.4],[20200306,11.23],[20200309,10.98],[20200310,10.98],[20200311,10.96],[20200312,10.94],[20200313,10.96],[20200316,10.81],[20200317,10.88],[20200318,10.7],[20200319,10.77],[20200320,10.92],[20200323,10.8],[20200324,10.81],[20200325,10.93],[20200326,10.88],[20200327,10.92],[20200330,10.89],[20200331,11],[20200401,11.05],[20200402,11.13],[20200403,11.22],[20200406,11.21],[20200407,11.13],[20200408,11.17],[20200409,11.33],[20200410,11.36],[20200413,11.37],[20200414,11.36],[20200415,11.44],[20200416,11.44],[20200417,11.47],[20200420,11.47],[20200421,11.47],[20200422,11.4],[20200423,11.55],[20200424,11.54],[20200427,11.49],[20200428,11.49],[20200429,11.54],[20200430,11.55],[20200501,11.54],[20200504,11.45],[20200505,11.56],[20200506,11.59],[20200507,11.57],[20200508,11.57],[20200511,11.57],[20200512,11.56],[20200513,11.56],[20200514,11.68],[20200515,11.61],[20200518,11.65],[20200519,11.5],[20200520,11.53],[20200521,11.54],[20200522,11.64],[20200525,11.64],[20200526,11.6],[20200527,11.67],[20200528,11.65],[20200529,11.49],[20200601,11.55],[20200602,11.48],[20200603,11.48],[20200604,11.42],[20200605,11.38],[20200608,11.48],[20200609,11.47],[20200610,11.38],[20200611,11.39],[20200612,11.42],[20200615,11.45],[20200616,11.45],[20200617,11.53],[20200618,11.54],[20200619,11.56],[20200622,11.55],[20200623,11.44],[20200624,11.47],[20200625,11.55],[20200626,11.53],[20200629,11.45],[20200630,11.54],[20200701,11.56],[20200702,11.54],[20200703,11.56],[20200706,11.48],[20200707,11.52],[20200708,11.53],[20200709,11.48],[20200710,11.55],[20200713,11.49],[20200714,11.46],[20200715,11.42],[20200716,11.47],[20200717,11.45],[20200720,11.46],[20200721,11.55],[20200722,11.39],[20200723,11.42],[20200724,11.37],[20200727,11.24],[20200728,11.27],[20200729,11.27],[20200730,11.25],[20200731,11.11],[20200803,11.28],[20200804,11.26],[20200805,11.23],[20200806,11.22],[20200807,11.28],[20200810,11.29],[20200811,11.26],[20200812,11.27],[20200813,11.22],[20200814,11.22],[20200817,11.18],[20200818,11.14],[20200819,11.11],[20200820,11.19],[20200821,11.28],[20200824,11.21],[20200825,11.22],[20200826,11.24],[20200827,11.2],[20200828,11.11],[20200831,11.1],[20200901,11.07],[20200902,11.23],[20200903,11.28],[20200904,11.23],[20200907,11.24],[20200908,11.28],[20200909,11.28],[20200910,11.21],[20200911,11.22],[20200914,11.2],[20200915,11.18],[20200916,11.21],[20200917,11.27],[20200918,11.24],[20200921,11.25],[20200922,11.28],[20200923,11.32],[20200924,11.34],[20200925,11.34],[20200928,11.32],[20200929,11.29],[20200930,11.28],[20201001,11.26],[20201002,11.27],[20201005,11.23],[20201006,11.21],[20201007,11.25],[20201008,11.26],[20201009,11.28],[20201012,11.25],[20201013,11.27],[20201014,11.32],[20201015,11.35],[20201016,11.31],[20201019,11.27],[20201020,11.24],[20201021,11.19],[20201022,11.21],[20201023,11.18],[20201026,11.22],[20201027,11.22],[20201028,11.3],[20201029,11.3],[20201030,11.28],[20201102,11.3],[20201103,11.29],[20201104,11.34],[20201105,11.26],[20201106,11.23],[20201109,11.2],[20201110,11.31],[20201111,11.36],[20201112,11.36],[20201113,11.34],[20201116,11.35],[20201117,11.31],[20201118,11.33],[20201119,11.38],[20201120,11.36],[20201123,11.34],[20201124,11.38],[20201125,11.38],[20201126,11.37],[20201127,11.35],[20201130,11.29],[20201201,11.3],[20201202,11.22],[20201203,11.2],[20201204,11.19],[20201207,11.2],[20201208,11.22],[20201209,11.22],[20201210,11.26],[20201211,11.27],[20201214,11.23],[20201215,11.24],[20201216,11.17],[20201217,11.12],[20201218,11.15],[20201221,11.22],[20201222,11.14],[20201223,11.19],[20201224,11.18],[20201228,11.15],[20201229,11.14],[20201230,11.12],[20201231,11.18],[20210104,11.13],[20210105,11.13],[20210106,11.05],[20210107,11.14],[20210108,11.12],[20210111,11.19],[20210112,11.2],[20210113,11.17],[20210114,11.26],[20210115,11.22],[20210118,11.28],[20210119,11.22],[20210120,11.26],[20210121,11.21],[20210122,11.21],[20210125,11.22],[20210126,11.23],[20210127,11.25],[20210128,11.25],[20210129,11.22],[20210201,11.24],[20210202,11.32],[20210203,11.34],[20210204,11.36],[20210205,11.38],[20210208,11.34],[20210209,11.3],[20210210,11.25],[20210211,11.24],[20210212,11.3],[20210215,11.25],[20210216,11.23],[20210217,11.27],[20210218,11.24],[20210219,11.17],[20210222,11.16],[20210223,11.13],[20210224,11.12],[20210225,11],[20210226,11.07],[20210301,11.13],[20210302,11.24],[20210303,11.19],[20210304,11.17],[20210305,11.22],[20210308,11.25],[20210309,11.25],[20210310,11.26],[20210311,11.22],[20210312,11.21],[20210315,11.23],[20210316,11.24],[20210317,11.23],[20210318,11.19],[20210319,11.23],[20210322,11.21],[20210323,11.27],[20210324,11.32],[20210325,11.36],[20210326,11.37],[20210329,11.36],[20210330,11.38],[20210331,11.42],[20210401,11.42],[20210402,11.38],[20210405,11.42],[20210406,11.37],[20210407,11.32],[20210408,11.34],[20210409,11.35],[20210412,11.3],[20210413,11.27],[20210414,11.25],[20210415,11.29],[20210416,11.27],[20210419,11.23],[20210420,11.21],[20210421,11.24],[20210422,11.21],[20210423,11.2],[20210426,11.17],[20210427,11.17],[20210428,11.18],[20210429,11.11],[20210430,11.16],[20210503,11.23],[20210504,11.23],[20210505,11.22],[20210506,11.21],[20210507,11.22],[20210510,11.12],[20210511,11.09],[20210512,11.11],[20210513,11.14],[20210514,11.12],[20210517,11.1],[20210518,11.03],[20210519,10.99],[20210520,11.03],[20210521,11.06],[20210524,11.05],[20210525,11.03],[20210526,11.07],[20210527,11.06],[20210528,11.15],[20210531,11.09],[20210601,11.04],[20210602,11.13],[20210603,11.11],[20210604,11.2],[20210607,11.16],[20210608,11.16],[20210609,11.16],[20210610,11.19],[20210611,11.15],[20210614,11.25],[20210615,11.24],[20210616,11.23],[20210617,11.39],[20210618,11.44],[20210621,11.44],[20210622,11.43],[20210623,11.34],[20210624,11.4],[20210625,11.37],[20210628,11.44],[20210629,11.45],[20210630,11.44],[20210701,11.46],[20210702,11.56],[20210705,11.48],[20210706,11.54],[20210707,11.56],[20210708,11.56],[20210709,11.53],[20210712,11.55],[20210713,11.55],[20210714,11.6],[20210715,11.61],[20210716,11.62],[20210719,11.67],[20210720,11.67],[20210721,11.65],[20210722,11.67],[20210723,11.65],[20210726,11.67],[20210727,11.65],[20210728,11.64],[20210729,11.58],[20210730,11.57],[20210802,11.57],[20210803,11.6],[20210804,11.61],[20210805,11.64],[20210806,11.65],[20210809,11.7],[20210810,11.73],[20210811,11.73],[20210812,11.72],[20210813,11.71],[20210816,11.71],[20210817,11.71],[20210818,11.76],[20210819,11.79],[20210820,11.81],[20210823,11.78],[20210824,11.75],[20210825,11.74],[20210826,11.71],[20210827,11.72],[20210830,11.7],[20210831,11.66],[20210901,11.68],[20210902,11.66],[20210903,11.62],[20210906,11.63],[20210907,11.62],[20210908,11.65],[20210909,11.65],[20210910,11.64],[20210913,11.71],[20210914,11.69],[20210915,11.67],[20210916,11.72],[20210917,11.68],[20210920,11.75],[20210921,11.73],[20210922,11.74],[20210923,11.72],[20210924,11.7],[20210927,11.7],[20210928,11.72],[20210929,11.71],[20210930,11.78],[20211001,11.76],[20211004,11.72],[20211005,11.72],[20211006,11.76],[20211007,11.73],[20211008,11.69],[20211011,11.67],[20211012,11.67],[20211013,11.68],[20211014,11.68],[20211015,11.67],[20211018,11.66],[20211019,11.61],[20211020,11.6],[20211021,11.61],[20211022,11.62],[20211025,11.64],[20211026,11.63],[20211027,11.66],[20211028,11.67],[20211029,11.6],[20211101,11.65],[20211102,11.63],[20211103,11.62],[20211104,11.7],[20211105,11.79],[20211108,11.72],[20211109,11.73],[20211110,11.72],[20211111,11.82],[20211112,11.82],[20211115,11.82],[20211116,11.87],[20211117,11.92],[20211118,11.91],[20211119,12.01],[20211122,11.98],[20211123,11.95],[20211124,11.99],[20211125,11.96],[20211126,11.89],[20211129,11.91],[20211130,11.84],[20211201,11.9],[20211202,11.87],[20211203,11.96],[20211206,11.93],[20211207,12.02],[20211208,11.93],[20211209,11.96],[20211210,12],[20211213,11.97],[20211214,11.96],[20211215,12],[20211216,11.89],[20211217,11.93],[20211220,11.97],[20211221,11.93],[20211222,11.94],[20211223,11.93],[20211224,11.93],[20211227,11.93],[20211228,11.92],[20211229,11.92],[20211230,11.9],[20211231,11.92],[20220103,11.86],[20220104,11.92],[20220105,11.87],[20220106,11.84],[20220107,11.82],[20220110,11.78],[20220111,11.76],[20220112,11.74],[20220113,11.63],[20220114,11.62],[20220117,11.64],[20220118,11.62],[20220119,11.66],[20220120,11.68],[20220121,11.72],[20220124,11.76],[20220125,11.77],[20220126,11.78],[20220127,11.88],[20220128,11.88],[20220131,11.81],[20220201,11.7],[20220202,11.65],[20220203,11.64],[20220204,11.4],[20220207,11.38],[20220208,11.4],[20220209,11.39],[20220210,11.39],[20220211,11.38],[20220214,11.44],[20220215,11.37],[20220216,11.39],[20220217,11.4],[20220218,11.43],[20220221,11.39],[20220222,11.39],[20220223,11.35],[20220224,11.45],[20220225,11.42],[20220228,11.44],[20220301,11.54],[20220302,11.52],[20220303,11.54],[20220304,11.69],[20220307,11.65],[20220308,11.59],[20220309,11.49],[20220310,11.37],[20220311,11.49],[20220314,11.44],[20220315,11.38],[20220316,11.42],[20220317,11.38],[20220318,11.5],[20220321,11.46],[20220322,11.44],[20220323,11.5],[20220324,11.5],[20220325,11.44],[20220328,11.5],[20220329,11.4],[20220330,11.4],[20220331,11.46],[20220401,11.49],[20220404,11.57],[20220405,11.57],[20220406,11.57],[20220407,11.56],[20220408,11.59],[20220411,11.48],[20220412,11.51],[20220413,11.55],[20220414,11.46],[20220415,11.45],[20220418,11.45],[20220419,11.49],[20220420,11.46],[20220421,11.37],[20220422,11.42],[20220425,11.52],[20220426,11.61],[20220427,11.65],[20220428,11.73],[20220429,11.64],[20220502,11.62],[20220503,11.57],[20220504,11.58],[20220505,11.54],[20220506,11.47],[20220509,11.43],[20220510,11.48],[20220511,11.5],[20220512,11.71],[20220513,11.72],[20220516,11.69],[20220517,11.51],[20220518,11.53],[20220519,11.52],[20220520,11.48],[20220523,11.37],[20220524,11.33],[20220525,11.36],[20220526,11.39],[20220527,11.41],[20220530,11.36],[20220531,11.38],[20220601,11.35],[20220602,11.37],[20220603,11.33],[20220606,11.29],[20220607,11.37],[20220608,11.21],[20220609,11.22],[20220610,11.3],[20220613,11.2],[20220614,11.16],[20220615,11.22],[20220616,11.21],[20220617,11.14],[20220620,11.07],[20220621,11.02],[20220622,11.08],[20220623,11.16],[20220624,11.12],[20220627,11.02],[20220628,10.93],[20220629,11.01],[20220630,11.14],[20220701,11.17],[20220704,11.11],[20220705,11.35],[20220706,11.44],[20220707,11.41],[20220708,11.42],[20220711,11.54],[20220712,11.63],[20220713,11.58],[20220714,11.62],[20220715,11.57],[20220718,11.46],[20220719,11.32],[20220720,11.43],[20220721,11.47],[20220722,11.59],[20220725,11.58],[20220726,11.74],[20220727,11.68],[20220728,11.8],[20220729,11.77],[20220801,11.69],[20220802,11.74],[20220803,11.74],[20220804,11.8],[20220805,11.66],[20220808,11.73],[20220809,11.69],[20220810,11.68],[20220811,11.6],[20220812,11.64],[20220815,11.79],[20220816,11.85],[20220817,11.74],[20220818,11.71],[20220819,11.8],[20220822,11.79],[20220823,11.88],[20220824,11.84],[20220825,11.84],[20220826,11.81],[20220829,11.78],[20220830,11.68],[20220831,11.67],[20220901,11.57],[20220902,11.6],[20220905,11.68],[20220906,11.61],[20220907,11.69],[20220908,11.54],[20220909,11.53],[20220912,11.43],[20220913,11.33],[20220914,11.54],[20220915,11.52],[20220916,11.57],[20220919,11.48],[20220920,11.43],[20220921,11.5],[20220922,11.46],[20220923,11.52],[20220926,11.52],[20220927,11.44],[20220928,11.52],[20220929,11.31],[20220930,11.27],[20221003,11.3],[20221004,11.24],[20221005,11.15],[20221006,11.19],[20221007,11.22],[20221010,11.27],[20221011,11.21],[20221012,11.2],[20221013,11.13],[20221014,11.15],[20221017,11.18],[20221018,11.09],[20221019,11.13],[20221020,11.07],[20221021,11.1],[20221024,11.01],[20221025,11.05],[20221026,10.92],[20221027,10.97],[20221028,11.05],[20221031,11.08],[20221101,11.07],[20221102,11.13],[20221103,11.24],[20221104,11.12],[20221107,10.98],[20221108,11.01],[20221109,11.01],[20221110,11.14],[20221111,10.87],[20221114,10.88],[20221115,10.86],[20221116,10.9],[20221117,10.97],[20221118,10.91],[20221121,11.06],[20221122,11.06],[20221123,11.04],[20221124,10.99],[20221125,11.04],[20221128,10.95],[20221129,11.05],[20221130,11.04],[20221201,11.05],[20221202,10.97],[20221205,10.97],[20221206,11.04],[20221207,11.05],[20221208,11.06],[20221209,10.99],[20221212,10.98],[20221213,11.04],[20221214,10.93],[20221215,10.97],[20221216,10.93],[20221219,10.91],[20221220,10.82],[20221221,10.8],[20221222,10.82],[20221223,10.8],[20221226,10.8],[20221227,10.78],[20221228,10.75],[20221229,10.75],[20221230,10.72],[20230102,10.71],[20230103,10.89],[20230104,10.9],[20230105,10.89],[20230106,11.07],[20230109,10.91],[20230110,10.86],[20230111,10.9],[20230112,10.93],[20230113,10.92],[20230116,10.92],[20230117,10.92],[20230118,10.99],[20230119,11.01],[20230120,10.96],[20230123,10.92],[20230124,10.96],[20230125,10.95],[20230126,10.93],[20230127,10.96],[20230130,10.9],[20230131,10.98],[20230201,10.94],[20230202,10.99],[20230203,11],[20230206,11.08],[20230207,11.12],[20230208,11.08],[20230209,11.07],[20230210,11.06],[20230213,11.06],[20230214,10.94],[20230215,10.99],[20230216,10.98],[20230217,11.04],[20230220,11],[20230221,10.94],[20230222,10.95],[20230223,10.99],[20230224,11],[20230227,11.02],[20230228,10.94],[20230301,10.85],[20230302,10.89],[20230303,10.91],[20230306,10.91],[20230307,10.89],[20230308,11.01],[20230309,10.98],[20230310,11.01],[20230313,10.98],[20230314,10.9],[20230315,11.16],[20230316,11.03],[20230317,11.06],[20230320,10.88],[20230321,10.83],[20230322,10.82],[20230323,10.79],[20230324,10.92],[20230327,10.8],[20230328,10.7],[20230329,10.73],[20230330,10.73],[20230331,10.77],[20230403,10.84],[20230404,10.84],[20230405,10.81],[20230406,10.77],[20230407,10.8],[20230410,10.81],[20230411,10.73],[20230412,10.77],[20230413,10.69],[20230414,10.62],[20230417,10.68],[20230418,10.68],[20230419,10.68],[20230420,10.7],[20230421,10.66],[20230424,10.64],[20230425,10.66],[20230426,10.64],[20230427,10.61],[20230428,10.7],[20230501,10.68],[20230502,10.73],[20230503,10.67],[20230504,10.67],[20230505,10.67],[20230508,10.64],[20230509,10.7],[20230510,10.73],[20230511,10.78],[20230512,10.8],[20230515,10.8],[20230516,10.77],[20230517,10.81],[20230518,10.79],[20230519,10.79],[20230522,10.75],[20230523,10.78],[20230524,10.76],[20230525,10.76],[20230526,10.73],[20230529,10.79],[20230530,10.81],[20230531,10.89],[20230601,10.91],[20230602,10.79],[20230605,10.91],[20230606,10.91],[20230607,10.86],[20230608,10.86],[20230609,10.83],[20230612,10.85],[20230613,10.77],[20230614,10.79],[20230615,10.79],[20230616,10.64],[20230619,10.67],[20230620,10.69],[20230621,10.68],[20230622,10.61],[20230623,10.73],[20230626,10.72],[20230627,10.65],[20230628,10.68],[20230629,10.64],[20230630,10.71],[20230703,10.67],[20230704,10.68],[20230705,10.67],[20230706,10.56],[20230707,10.57],[20230710,10.51],[20230711,10.49],[20230712,10.55],[20230713,10.47],[20230714,10.44],[20230717,10.43],[20230718,10.45],[20230719,10.5],[20230720,10.49],[20230721,10.57],[20230724,10.61],[20230725,10.64],[20230726,10.62],[20230727,10.56],[20230728,10.66],[20230731,10.68],[20230801,10.69],[20230802,10.66],[20230803,10.67],[20230804,10.7],[20230807,10.66],[20230808,10.73],[20230809,10.71],[20230810,10.65],[20230811,10.62],[20230814,10.66],[20230815,10.64],[20230816,10.64],[20230817,10.6],[20230818,10.67],[20230821,10.59],[20230822,10.62],[20230823,10.77],[20230824,10.75],[20230825,10.75],[20230828,10.76],[20230829,10.81],[20230830,10.73],[20230831,10.77],[20230901,10.77],[20230904,10.79],[20230905,10.83],[20230906,10.79],[20230907,10.85],[20230908,10.89],[20230911,10.84],[20230912,10.87],[20230913,10.86],[20230914,10.88],[20230915,10.93],[20230918,10.91],[20230919,10.86],[20230920,10.9],[20230921,10.91],[20230922,10.91],[20230925,10.89],[20230926,10.9],[20230927,10.95],[20230928,10.89],[20230929,10.88],[20231002,10.88],[20231003,10.89],[20231004,10.86],[20231005,10.85],[20231006,10.78],[20231009,10.85],[20231010,10.86],[20231011,10.87],[20231012,10.81],[20231013,10.93],[20231016,10.87],[20231017,10.78],[20231018,10.73],[20231019,10.71],[20231020,10.71],[20231023,10.72],[20231024,10.72],[20231025,10.76],[20231026,10.8],[20231027,10.83],[20231030,10.76],[20231031,10.76],[20231101,10.86],[20231102,10.82],[20231103,10.86],[20231106,10.8],[20231107,10.87],[20231108,10.92],[20231109,10.87],[20231110,10.84],[20231113,10.86],[20231114,10.92],[20231115,10.77],[20231116,10.83],[20231117,10.82],[20231120,10.77],[20231121,10.77],[20231122,10.8],[20231123,10.79],[20231124,10.76],[20231127,10.77],[20231128,10.82],[20231129,10.83],[20231130,10.89],[20231201,10.98],[20231204,10.99],[20231205,11.11],[20231206,11.19],[20231207,11.2],[20231208,11.13],[20231211,11.14],[20231212,11.13],[20231213,11.2],[20231214,11.23],[20231215,11.22],[20231218,11.25],[20231219,11.22],[20231220,11.28],[20231221,11.26],[20231222,11.21],[20231226,11.22],[20231227,11.22],[20231228,11.17],[20231229,11.22],[20240102,11.28],[20240103,11.29],[20240104,11.22],[20240105,11.23],[20240108,11.22],[20240109,11.22],[20240110,11.22],[20240111,11.2],[20240112,11.3],[20240115,11.3],[20240116,11.32],[20240117,11.27],[20240118,11.28],[20240119,11.26],[20240122,11.29],[20240123,11.29],[20240124,11.25],[20240125,11.28],[20240126,11.32],[20240129,11.41],[20240130,11.38],[20240131,11.45],[20240201,11.5],[20240202,11.33],[20240205,11.42],[20240206,11.45],[20240207,11.42],[20240208,11.41],[20240209,11.38],[20240212,11.38],[20240213,11.32],[20240214,11.42],[20240215,11.36],[20240216,11.27],[20240219,11.3],[20240220,11.36],[20240221,11.33],[20240222,11.29],[20240223,11.34],[20240226,11.31],[20240227,11.29],[20240228,11.34],[20240229,11.35],[20240301,11.37],[20240304,11.34],[20240305,11.38],[20240306,11.37],[20240307,11.36],[20240308,11.35],[20240311,11.36],[20240312,11.37],[20240313,11.33],[20240314,11.31],[20240315,11.34],[20240318,11.34],[20240319,11.39],[20240320,11.43],[20240321,11.39],[20240322,11.51],[20240325,11.49],[20240326,11.47],[20240327,11.54],[20240328,11.56],[20240329,11.56],[20240401,11.53],[20240402,11.56],[20240403,11.52],[20240404,11.45],[20240405,11.45],[20240408,11.45],[20240409,11.44],[20240410,11.39],[20240411,11.49],[20240412,11.6],[20240415,11.54],[20240416,11.52],[20240417,11.54],[20240418,11.48],[20240419,11.52],[20240422,11.55],[20240423,11.52],[20240424,11.48],[20240425,11.42],[20240426,11.44],[20240429,11.46],[20240430,11.44],[20240501,11.44],[20240502,11.5],[20240503,11.51],[20240506,11.49],[20240507,11.53],[20240508,11.54],[20240509,11.55],[20240510,11.49],[20240513,11.48],[20240514,11.48],[20240515,11.5],[20240516,11.47],[20240517,11.47],[20240520,11.45],[20240521,11.46],[20240522,11.48],[20240523,11.42],[20240524,11.44],[20240527,11.46],[20240528,11.4],[20240529,11.38],[20240530,11.44],[20240531,11.42],[20240603,11.48],[20240604,11.48],[20240605,11.48],[20240606,11.49],[20240607,11.41],[20240610,11.53],[20240611,11.57],[20240612,11.62],[20240613,11.61],[20240614,11.74],[20240617,11.67],[20240618,11.7],[20240619,11.66],[20240620,11.68],[20240621,11.72],[20240624,11.67],[20240625,11.7],[20240626,11.7],[20240627,11.7],[20240628,11.67],[20240701,11.58],[20240702,11.61],[20240703,11.62],[20240704,11.57],[20240705,11.6],[20240708,11.59],[20240709,11.6],[20240710,11.61],[20240711,11.63],[20240712,11.59],[20240715,11.57],[20240716,11.59],[20240717,11.57],[20240718,11.57],[20240719,11.58],[20240722,11.57],[20240723,11.62],[20240724,11.63],[20240725,11.61],[20240726,11.62],[20240729,11.71],[20240730,11.71],[20240731,11.74],[20240801,11.84],[20240802,11.86],[20240805,11.69],[20240806,11.72],[20240807,11.69],[20240808,11.67],[20240809,11.72],[20240812,11.73],[20240813,11.75],[20240814,11.68],[20240815,11.65],[20240816,11.68],[20240819,11.65],[20240820,11.61],[20240821,11.6],[20240822,11.55],[20240823,11.59],[20240826,11.56],[20240827,11.53],[20240828,11.59],[20240829,11.61],[20240830,11.61],[20240902,11.63],[20240903,11.69],[20240904,11.7],[20240905,11.67],[20240906,11.7],[20240909,11.76],[20240910,11.8],[20240911,11.8],[20240912,11.81],[20240913,11.76],[20240916,11.73],[20240917,11.71],[20240918,11.7],[20240919,11.66],[20240920,11.65],[20240923,11.72],[20240924,11.7],[20240925,11.64],[20240926,11.67],[20240927,11.67],[20240930,11.63],[20241001,11.78],[20241002,11.78],[20241003,11.79],[20241004,11.74],[20241007,11.76],[20241008,11.76],[20241009,11.78],[20241010,11.8],[20241011,11.79],[20241014,11.81],[20241015,11.87],[20241016,11.9],[20241017,11.92],[20241018,11.95],[20241021,11.9],[20241022,11.92],[20241023,11.97],[20241024,11.94],[20241025,11.9],[20241028,11.9],[20241029,11.93],[20241030,11.89],[20241031,11.8],[20241101,11.78],[20241104,11.78],[20241105,11.75],[20241106,11.97],[20241107,11.89],[20241108,11.94],[20241111,12.09],[20241112,12.09],[20241113,12.07],[20241114,12.19],[20241115,12.12],[20241118,12.16],[20241119,12.16],[20241120,12.17],[20241121,12.21],[20241122,12.36],[20241125,12.31],[20241126,12.28],[20241127,12.3],[20241128,12.3],[20241129,12.3],[20241202,12.39],[20241203,12.37],[20241204,12.41],[20241205,12.34],[20241206,12.33]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191207,535.99],[20191208,535.99],[20191209,536.82],[20191210,537.09],[20191211,537.51],[20191212,535.69],[20191213,536],[20191214,536],[20191215,536],[20191216,536.66],[20191217,536.17],[20191218,536.75],[20191219,536.69],[20191220,537.23],[20191221,537.23],[20191222,537.23],[20191223,537.49],[20191224,537.59],[20191225,537.59],[20191226,537.6],[20191227,537.08],[20191228,537.08],[20191229,537.08],[20191230,536.17],[20191231,535.68],[20200101,535.68],[20200102,536.55],[20200103,538.69],[20200104,538.69],[20200105,538.69],[20200106,537.95],[20200107,538.11],[20200108,538.99],[20200109,538.74],[20200110,539.63],[20200111,539.63],[20200112,539.63],[20200113,538.78],[20200114,539.48],[20200115,539.74],[20200116,539.72],[20200117,540.98],[20200118,540.98],[20200119,540.98],[20200120,541.27],[20200121,541.74],[20200122,542.66],[20200123,543.4],[20200124,545.1],[20200125,545.1],[20200126,545.1],[20200127,546.19],[20200128,546.05],[20200129,546.51],[20200130,546.61],[20200131,546.66],[20200201,546.66],[20200202,546.66],[20200203,546.44],[20200204,545.9],[20200205,545.94],[20200206,546.37],[20200207,547.78],[20200208,547.78],[20200209,547.78],[20200210,548.75],[20200211,549.8],[20200212,549.71],[20200213,551.03],[20200214,551.94],[20200215,551.94],[20200216,551.94],[20200217,552.13],[20200218,553.16],[20200219,553.46],[20200220,553.8],[20200221,554.34],[20200222,554.34],[20200223,554.34],[20200224,554.43],[20200225,554.17],[20200226,552.83],[20200227,550.06],[20200228,549.37],[20200229,549.33],[20200301,549.33],[20200302,546.36],[20200303,547.48],[20200304,548.63],[20200305,548.01],[20200306,546.42],[20200307,546.42],[20200308,546.42],[20200309,540.1],[20200310,537.42],[20200311,535.98],[20200312,530.94],[20200313,526.97],[20200314,526.97],[20200315,526.97],[20200316,520.97],[20200317,517.14],[20200318,506.55],[20200319,503.39],[20200320,506.02],[20200321,506.02],[20200322,506.02],[20200323,504.19],[20200324,503.46],[20200325,506.28],[20200326,508.54],[20200327,512.38],[20200328,512.38],[20200329,512.38],[20200330,513.22],[20200331,514.92],[20200401,515.79],[20200402,516.53],[20200403,518.03],[20200404,518.03],[20200405,518.03],[20200406,518.24],[20200407,517.65],[20200408,519.27],[20200409,523.52],[20200410,523.65],[20200411,523.65],[20200412,523.65],[20200413,523.78],[20200414,527.19],[20200415,529.26],[20200416,530.11],[20200417,531.01],[20200418,531.01],[20200419,531.01],[20200420,530.38],[20200421,529.71],[20200422,528.77],[20200423,531.58],[20200424,531.96],[20200425,531.96],[20200426,531.96],[20200427,531.17],[20200428,531.6],[20200429,532.89],[20200430,533.67],[20200501,533.43],[20200502,533.43],[20200503,533.43],[20200504,531.91],[20200505,533.77],[20200506,533.73],[20200507,534.41],[20200508,533.96],[20200509,533.96],[20200510,533.96],[20200511,533.37],[20200512,533.35],[20200513,533.39],[20200514,534.43],[20200515,534.24],[20200516,534.24],[20200517,534.24],[20200518,533.7],[20200519,532.03],[20200520,533.71],[20200521,533.63],[20200522,536.24],[20200523,536.24],[20200524,536.24],[20200525,536.25],[20200526,535.86],[20200527,535.77],[20200528,535.92],[20200529,534.46],[20200530,534.46],[20200531,534.51],[20200601,534.8],[20200602,534.89],[20200603,534.74],[20200604,534.01],[20200605,533.7],[20200606,533.7],[20200607,533.7],[20200608,536.08],[20200609,536.99],[20200610,536.03],[20200611,536.39],[20200612,536.88],[20200613,536.88],[20200614,536.88],[20200615,537.5],[20200616,537.88],[20200617,539.81],[20200618,539.82],[20200619,540.25],[20200620,540.25],[20200621,540.25],[20200622,540.39],[20200623,538.87],[20200624,538.71],[20200625,540.21],[20200626,540.23],[20200627,540.23],[20200628,540.23],[20200629,538.45],[20200630,540.04],[20200701,540.34],[20200702,539.85],[20200703,540.92],[20200704,540.92],[20200705,540.92],[20200706,540],[20200707,541.07],[20200708,541.38],[20200709,541.25],[20200710,542.34],[20200711,542.34],[20200712,542.34],[20200713,540.74],[20200714,539.82],[20200715,538.82],[20200716,539.69],[20200717,539.82],[20200718,539.82],[20200719,539.82],[20200720,540.35],[20200721,541.74],[20200722,539.97],[20200723,540.89],[20200724,540.14],[20200725,540.14],[20200726,540.14],[20200727,537.26],[20200728,538.74],[20200729,538.8],[20200730,539.07],[20200731,537.62],[20200801,537.62],[20200802,537.62],[20200803,538.88],[20200804,539.42],[20200805,538.19],[20200806,539.1],[20200807,539.09],[20200808,539.09],[20200809,539.09],[20200810,540.22],[20200811,539.73],[20200812,538.93],[20200813,537.39],[20200814,537.62],[20200815,537.62],[20200816,537.62],[20200817,536.93],[20200818,536.42],[20200819,536.06],[20200820,537.66],[20200821,539.56],[20200822,539.56],[20200823,539.56],[20200824,538.39],[20200825,538.16],[20200826,538.25],[20200827,537.45],[20200828,535.96],[20200829,535.96],[20200830,535.96],[20200831,535.7],[20200901,535.45],[20200902,538.98],[20200903,540.21],[20200904,538.85],[20200905,538.85],[20200906,538.85],[20200907,538.36],[20200908,538.84],[20200909,538.5],[20200910,537.43],[20200911,537.5],[20200912,537.5],[20200913,537.5],[20200914,537.59],[20200915,537.53],[20200916,538.45],[20200917,539.64],[20200918,538.83],[20200919,538.83],[20200920,538.83],[20200921,539.39],[20200922,539.58],[20200923,539.7],[20200924,539.88],[20200925,539.41],[20200926,539.41],[20200927,539.41],[20200928,539.01],[20200929,538.85],[20200930,538.55],[20201001,538.49],[20201002,538.9],[20201003,538.9],[20201004,538.9],[20201005,537.93],[20201006,537.94],[20201007,538.09],[20201008,538.81],[20201009,539.02],[20201010,539.02],[20201011,539.02],[20201012,539.5],[20201013,540.63],[20201014,541.46],[20201015,542.32],[20201016,541.55],[20201017,541.55],[20201018,541.55],[20201019,540.88],[20201020,539.77],[20201021,539.18],[20201022,539.26],[20201023,538.79],[20201024,538.79],[20201025,538.79],[20201026,539.46],[20201027,539.98],[20201028,541.38],[20201029,541.24],[20201030,540.73],[20201031,540.72],[20201101,540.72],[20201102,541.54],[20201103,540.9],[20201104,542.65],[20201105,541.64],[20201106,541.66],[20201107,541.66],[20201108,541.66],[20201109,540.76],[20201110,541.57],[20201111,542.37],[20201112,542.6],[20201113,542.67],[20201114,542.67],[20201115,542.67],[20201116,542.76],[20201117,542.67],[20201118,543.4],[20201119,544.4],[20201120,544.59],[20201121,544.59],[20201122,544.59],[20201123,544.43],[20201124,544.73],[20201125,544.53],[20201126,544.64],[20201127,544.64],[20201128,544.64],[20201129,544.64],[20201130,543.91],[20201201,543.48],[20201202,541.87],[20201203,541.29],[20201204,541.24],[20201205,541.24],[20201206,541.24],[20201207,542.11],[20201208,542.84],[20201209,543.28],[20201210,543.18],[20201211,542.93],[20201212,542.93],[20201213,542.93],[20201214,542.93],[20201215,543.11],[20201216,542.54],[20201217,541.81],[20201218,541.27],[20201219,541.27],[20201220,541.27],[20201221,542.17],[20201222,541.51],[20201223,542.21],[20201224,542.43],[20201225,542.43],[20201226,542.43],[20201227,542.43],[20201228,542.05],[20201229,541.6],[20201230,541.61],[20201231,542.58],[20210101,542.58],[20210102,542.58],[20210103,542.58],[20210104,542.56],[20210105,542.54],[20210106,540.52],[20210107,541.01],[20210108,541.3],[20210109,541.3],[20210110,541.3],[20210111,541.95],[20210112,541.71],[20210113,542.54],[20210114,543.6],[20210115,544.06],[20210116,544.06],[20210117,544.06],[20210118,544.5],[20210119,543.91],[20210120,544.79],[20210121,543.74],[20210122,543.21],[20210123,543.21],[20210124,543.21],[20210125,544.04],[20210126,544.11],[20210127,544.71],[20210128,544.23],[20210129,543.24],[20210130,543.24],[20210131,543.24],[20210201,544],[20210202,544.67],[20210203,545.02],[20210204,545.22],[20210205,545.35],[20210206,545.35],[20210207,545.35],[20210208,544.62],[20210209,543.83],[20210210,543.82],[20210211,543.68],[20210212,543.67],[20210213,543.67],[20210214,543.67],[20210215,543.34],[20210216,542.09],[20210217,543.18],[20210218,542.54],[20210219,540.93],[20210220,540.93],[20210221,540.93],[20210222,539.98],[20210223,539.12],[20210224,538.25],[20210225,534.79],[20210226,536.43],[20210227,536.43],[20210228,536.44],[20210301,538.52],[20210302,539.25],[20210303,538.16],[20210304,537.53],[20210305,538.29],[20210306,538.29],[20210307,538.29],[20210308,538.43],[20210309,538.49],[20210310,539],[20210311,538.61],[20210312,537.78],[20210313,537.78],[20210314,537.78],[20210315,538.25],[20210316,538.7],[20210317,538.29],[20210318,537.29],[20210319,537.76],[20210320,537.76],[20210321,537.76],[20210322,537.79],[20210323,538.89],[20210324,540.06],[20210325,540.8],[20210326,540.66],[20210327,540.66],[20210328,540.66],[20210329,540.36],[20210330,540.48],[20210331,541.01],[20210401,541.53],[20210402,541.5],[20210403,541.5],[20210404,541.5],[20210405,541.49],[20210406,541.15],[20210407,540.14],[20210408,540.81],[20210409,540.24],[20210410,540.24],[20210411,540.24],[20210412,539.98],[20210413,539.95],[20210414,538.78],[20210415,539.57],[20210416,539.53],[20210417,539.53],[20210418,539.53],[20210419,538.89],[20210420,538.47],[20210421,539.26],[20210422,538.79],[20210423,538.4],[20210424,538.4],[20210425,538.4],[20210426,537.87],[20210427,537.68],[20210428,537.54],[20210429,536.58],[20210430,537.53],[20210501,537.53],[20210502,537.53],[20210503,537.88],[20210504,539.13],[20210505,539.81],[20210506,539.18],[20210507,539.04],[20210508,539.04],[20210509,539.04],[20210510,537.81],[20210511,536.77],[20210512,536.68],[20210513,536.82],[20210514,536.66],[20210515,536.66],[20210516,536.66],[20210517,536.35],[20210518,535.16],[20210519,534.46],[20210520,534.88],[20210521,535.91],[20210522,535.91],[20210523,535.91],[20210524,535.77],[20210525,535.66],[20210526,536.77],[20210527,536.91],[20210528,537.9],[20210529,537.9],[20210530,537.9],[20210531,537.28],[20210601,536.42],[20210602,537.4],[20210603,537.34],[20210604,538.99],[20210605,538.99],[20210606,538.99],[20210607,538.65],[20210608,538.84],[20210609,539.46],[20210610,540.16],[20210611,541.68],[20210612,541.68],[20210613,541.68],[20210614,541.46],[20210615,541.01],[20210616,540.7],[20210617,543.23],[20210618,544.33],[20210619,544.33],[20210620,544.33],[20210621,543.83],[20210622,543.62],[20210623,543.13],[20210624,543.06],[20210625,542.51],[20210626,542.51],[20210627,542.51],[20210628,543.55],[20210629,543.94],[20210630,544.45],[20210701,544.32],[20210702,545.89],[20210703,545.89],[20210704,545.89],[20210705,545.71],[20210706,546.78],[20210707,547.74],[20210708,547.98],[20210709,547.19],[20210710,547.19],[20210711,547.19],[20210712,547.39],[20210713,547.39],[20210714,548.45],[20210715,548.97],[20210716,549.09],[20210717,549.09],[20210718,549.09],[20210719,550.22],[20210720,550.09],[20210721,549.6],[20210722,550.48],[20210723,550.62],[20210724,550.62],[20210725,550.62],[20210726,550.37],[20210727,550.36],[20210728,550.59],[20210729,549.73],[20210730,549.9],[20210731,549.91],[20210801,549.91],[20210802,550.45],[20210803,551.09],[20210804,551.66],[20210805,551.7],[20210806,551.48],[20210807,551.48],[20210808,551.48],[20210809,551.42],[20210810,551.66],[20210811,551.56],[20210812,551.32],[20210813,551.23],[20210814,551.23],[20210815,551.23],[20210816,551.99],[20210817,552.18],[20210818,552.79],[20210819,553.17],[20210820,553.48],[20210821,553.48],[20210822,553.48],[20210823,552.6],[20210824,552.48],[20210825,551.71],[20210826,550.71],[20210827,551.1],[20210828,551.1],[20210829,551.1],[20210830,551.03],[20210831,550.28],[20210901,550.06],[20210902,549.85],[20210903,549.1],[20210904,549.1],[20210905,549.1],[20210906,549.22],[20210907,548.49],[20210908,548.85],[20210909,549.62],[20210910,549.6],[20210911,549.6],[20210912,549.6],[20210913,550.58],[20210914,550.34],[20210915,550.28],[20210916,550.56],[20210917,549.4],[20210918,549.4],[20210919,549.4],[20210920,550.57],[20210921,550.52],[20210922,550.95],[20210923,550.2],[20210924,549.14],[20210925,549.14],[20210926,549.14],[20210927,548.88],[20210928,547.9],[20210929,548.23],[20210930,549.27],[20211001,549.76],[20211002,549.76],[20211003,549.76],[20211004,549.21],[20211005,549.14],[20211006,549.73],[20211007,549.2],[20211008,548.15],[20211009,548.15],[20211010,548.15],[20211011,547.46],[20211012,547.35],[20211013,547.88],[20211014,548.67],[20211015,548.41],[20211016,548.41],[20211017,548.41],[20211018,547.96],[20211019,546.85],[20211020,546.93],[20211021,546.53],[20211022,546.74],[20211023,546.74],[20211024,546.74],[20211025,547.42],[20211026,547.68],[20211027,548.79],[20211028,548.86],[20211029,547.51],[20211030,547.51],[20211031,547.51],[20211101,547.98],[20211102,548.35],[20211103,548.8],[20211104,550.1],[20211105,552.15],[20211106,552.15],[20211107,552.15],[20211108,551.18],[20211109,551.75],[20211110,551.03],[20211111,551.5],[20211112,551.94],[20211113,551.94],[20211114,551.94],[20211115,551.83],[20211116,552.72],[20211117,553.54],[20211118,553.62],[20211119,555.92],[20211120,555.92],[20211121,555.92],[20211122,555.27],[20211123,553.46],[20211124,554.04],[20211125,553.82],[20211126,553.46],[20211127,553.46],[20211128,553.46],[20211129,553.54],[20211130,552.83],[20211201,553.76],[20211202,553.86],[20211203,555.55],[20211204,555.55],[20211205,555.55],[20211206,555.7],[20211207,556.47],[20211208,554.81],[20211209,554.72],[20211210,555.69],[20211211,555.69],[20211212,555.69],[20211213,556.38],[20211214,555.57],[20211215,555.83],[20211216,554.53],[20211217,555.17],[20211218,555.17],[20211219,555.17],[20211220,555.62],[20211221,554.3],[20211222,554.03],[20211223,553.91],[20211224,553.85],[20211225,553.85],[20211226,553.85],[20211227,553.92],[20211228,554.03],[20211229,553.59],[20211230,553.38],[20211231,553.77],[20220101,553.77],[20220102,553.77],[20220103,552.81],[20220104,552.85],[20220105,551.8],[20220106,550.48],[20220107,549.78],[20220108,549.78],[20220109,549.78],[20220110,548.86],[20220111,548.21],[20220112,548.08],[20220113,547.1],[20220114,546.36],[20220115,546.36],[20220116,546.36],[20220117,546.18],[20220118,545.59],[20220119,546.3],[20220120,546.97],[20220121,547.47],[20220122,547.47],[20220123,547.47],[20220124,548.09],[20220125,547.76],[20220126,547.07],[20220127,548.41],[20220128,548.27],[20220129,548.27],[20220130,548.27],[20220131,547.15],[20220201,545.57],[20220202,544.98],[20220203,543.31],[20220204,536.22],[20220205,536.22],[20220206,536.22],[20220207,534.92],[20220208,534.98],[20220209,535.43],[20220210,533.71],[20220211,533.79],[20220212,533.79],[20220213,533.79],[20220214,534.69],[20220215,533.43],[20220216,533.17],[20220217,534.28],[20220218,535.05],[20220219,535.05],[20220220,535.05],[20220221,535.31],[20220222,533.84],[20220223,533.02],[20220224,534.85],[20220225,533.17],[20220226,533.17],[20220227,533.17],[20220228,534.12],[20220301,538.1],[20220302,537.11],[20220303,537.07],[20220304,540.87],[20220305,540.87],[20220306,540.87],[20220307,539.01],[20220308,535.79],[20220309,532.1],[20220310,528.8],[20220311,529.83],[20220312,529.83],[20220313,529.83],[20220314,527.75],[20220315,526.03],[20220316,526.53],[20220317,526.63],[20220318,528.91],[20220319,528.91],[20220320,528.91],[20220321,527.81],[20220322,526.77],[20220323,528.09],[20220324,527.94],[20220325,526.63],[20220326,526.63],[20220327,526.63],[20220328,526.59],[20220329,524.57],[20220330,524.86],[20220331,526.84],[20220401,527.8],[20220402,527.8],[20220403,527.8],[20220404,529.59],[20220405,528.89],[20220406,527.61],[20220407,526.98],[20220408,526.81],[20220409,526.81],[20220410,526.81],[20220411,523.76],[20220412,524.58],[20220413,525.53],[20220414,523.5],[20220415,523.48],[20220416,523.48],[20220417,523.48],[20220418,523.42],[20220419,521.75],[20220420,521.63],[20220421,518.86],[20220422,518.47],[20220423,518.47],[20220424,518.47],[20220425,520.56],[20220426,522.86],[20220427,523.39],[20220428,523.42],[20220429,521.38],[20220430,521.38],[20220501,521.38],[20220502,520.44],[20220503,519.28],[20220504,519.19],[20220505,517.25],[20220506,514.14],[20220507,514.14],[20220508,514.14],[20220509,513.81],[20220510,514.15],[20220511,515.29],[20220512,519.67],[20220513,519.37],[20220514,519.37],[20220515,519.37],[20220516,518.42],[20220517,515.48],[20220518,515.49],[20220519,517],[20220520,516.47],[20220521,516.47],[20220522,516.47],[20220523,514.38],[20220524,514],[20220525,516.13],[20220526,516.11],[20220527,516.7],[20220528,516.7],[20220529,516.7],[20220530,515.61],[20220531,514.84],[20220601,513.68],[20220602,513.51],[20220603,512.36],[20220604,512.36],[20220605,512.36],[20220606,511.85],[20220607,511.3],[20220608,508.74],[20220609,507.27],[20220610,507.58],[20220611,507.58],[20220612,507.58],[20220613,503.61],[20220614,500.03],[20220615,501.58],[20220616,502.89],[20220617,502.16],[20220618,502.16],[20220619,502.16],[20220620,500.88],[20220621,498.91],[20220622,501.15],[20220623,502.98],[20220624,503.68],[20220625,503.68],[20220626,503.68],[20220627,501.24],[20220628,500.34],[20220629,502.23],[20220630,505.61],[20220701,506.77],[20220702,506.77],[20220703,506.77],[20220704,506.16],[20220705,510.29],[20220706,512.25],[20220707,511.42],[20220708,511.45],[20220709,511.45],[20220710,511.45],[20220711,513.58],[20220712,515.91],[20220713,515.79],[20220714,515.41],[20220715,515],[20220716,515],[20220717,515],[20220718,512.84],[20220719,510.06],[20220720,511.86],[20220721,512.9],[20220722,517.4],[20220723,517.4],[20220724,517.4],[20220725,517.27],[20220726,520.66],[20220727,520.69],[20220728,523.83],[20220729,524.08],[20220730,524.08],[20220731,524.14],[20220801,525.01],[20220802,524.59],[20220803,524.17],[20220804,525.27],[20220805,522.37],[20220806,522.37],[20220807,522.37],[20220808,523.55],[20220809,522.5],[20220810,523.08],[20220811,521.25],[20220812,522.29],[20220813,522.29],[20220814,522.29],[20220815,524.32],[20220816,526.26],[20220817,522.94],[20220818,522.36],[20220819,522.17],[20220820,522.17],[20220821,522.17],[20220822,521.16],[20220823,521.25],[20220824,520.35],[20220825,520.71],[20220826,519.46],[20220827,519.46],[20220828,519.46],[20220829,517.85],[20220830,515.53],[20220831,514.1],[20220901,511.79],[20220902,512.36],[20220903,512.36],[20220904,512.36],[20220905,513.15],[20220906,512.09],[20220907,512.94],[20220908,510.79],[20220909,510.64],[20220910,510.64],[20220911,510.64],[20220912,509.5],[20220913,507.88],[20220914,510.43],[20220915,509.89],[20220916,509.38],[20220917,509.38],[20220918,509.38],[20220919,508.01],[20220920,506.08],[20220921,508.02],[20220922,505.65],[20220923,505.75],[20220924,505.75],[20220925,505.75],[20220926,503.58],[20220927,501.24],[20220928,502.84],[20220929,499.09],[20220930,498.88],[20221001,498.88],[20221002,498.88],[20221003,500.46],[20221004,500.42],[20221005,498.14],[20221006,497.71],[20221007,496.84],[20221008,496.84],[20221009,496.84],[20221010,496.55],[20221011,495.08],[20221012,494.64],[20221013,493.58],[20221014,493.05],[20221015,493.05],[20221016,493.05],[20221017,493.5],[20221018,492.35],[20221019,491.69],[20221020,489.67],[20221021,489.47],[20221022,489.47],[20221023,489.47],[20221024,488.9],[20221025,490.8],[20221026,490.15],[20221027,492.08],[20221028,493.47],[20221029,493.47],[20221030,493.47],[20221031,493.3],[20221101,493.79],[20221102,494.7],[20221103,494.7],[20221104,492.81],[20221105,492.81],[20221106,492.81],[20221107,490.7],[20221108,491.29],[20221109,492.01],[20221110,497.89],[20221111,494.63],[20221112,494.63],[20221113,494.63],[20221114,494.79],[20221115,495.26],[20221116,496.64],[20221117,497.32],[20221118,496.39],[20221119,496.39],[20221120,496.39],[20221121,499.07],[20221122,499.96],[20221123,500.64],[20221124,500.9],[20221125,500.89],[20221126,500.89],[20221127,500.89],[20221128,499.26],[20221129,500.94],[20221130,501.11],[20221201,503.1],[20221202,502.95],[20221203,502.95],[20221204,502.95],[20221205,501.52],[20221206,503.25],[20221207,504],[20221208,504.14],[20221209,502.61],[20221210,502.61],[20221211,502.61],[20221212,502.04],[20221213,503.51],[20221214,502.52],[20221215,501.89],[20221216,499.88],[20221217,499.88],[20221218,499.88],[20221219,498.91],[20221220,496.97],[20221221,496.41],[20221222,495.86],[20221223,495.23],[20221224,495.23],[20221225,495.23],[20221226,495.24],[20221227,493.95],[20221228,493.1],[20221229,493.04],[20221230,492.17],[20221231,492.14],[20230101,492.14],[20230102,492.31],[20230103,495.87],[20230104,497.27],[20230105,496.9],[20230106,500.07],[20230107,500.07],[20230108,500.07],[20230109,498.88],[20230110,497.5],[20230111,498.45],[20230112,499.86],[20230113,500.13],[20230114,500.13],[20230115,500.13],[20230116,500.15],[20230117,500.62],[20230118,503.74],[20230119,503.79],[20230120,501.91],[20230121,501.91],[20230122,501.91],[20230123,500.16],[20230124,500.84],[20230125,501.35],[20230126,501.05],[20230127,501.12],[20230128,501.12],[20230129,501.12],[20230130,499.58],[20230131,501],[20230201,501.41],[20230202,503.07],[20230203,502.69],[20230204,502.69],[20230205,502.69],[20230206,502.66],[20230207,503.3],[20230208,502.92],[20230209,502.52],[20230210,502.14],[20230211,502.14],[20230212,502.14],[20230213,501.9],[20230214,499.89],[20230215,499.52],[20230216,498.82],[20230217,499.37],[20230218,499.37],[20230219,499.37],[20230220,499.38],[20230221,497.43],[20230222,497.29],[20230223,498.28],[20230224,497.82],[20230225,497.82],[20230226,497.82],[20230227,497.54],[20230228,496.05],[20230301,493.58],[20230302,493.6],[20230303,494.76],[20230304,494.76],[20230305,494.76],[20230306,494.59],[20230307,494.18],[20230308,495.95],[20230309,496.26],[20230310,498.72],[20230311,498.72],[20230312,498.72],[20230313,500.11],[20230314,497.73],[20230315,502.79],[20230316,500.5],[20230317,501.29],[20230318,501.29],[20230319,501.29],[20230320,498.14],[20230321,496.38],[20230322,496.86],[20230323,497],[20230324,500.14],[20230325,500.14],[20230326,500.14],[20230327,498.06],[20230328,495.49],[20230329,495.26],[20230330,495.1],[20230331,496.55],[20230401,496.55],[20230402,496.55],[20230403,498.51],[20230404,499.1],[20230405,499.72],[20230406,500.62],[20230407,500.57],[20230408,500.57],[20230409,500.57],[20230410,500.41],[20230411,498.63],[20230412,498.2],[20230413,497.18],[20230414,495.67],[20230415,495.67],[20230416,495.67],[20230417,495.99],[20230418,496.12],[20230419,495.82],[20230420,496.55],[20230421,495.86],[20230422,495.86],[20230423,495.86],[20230424,495.71],[20230425,497.22],[20230426,496.63],[20230427,495.2],[20230428,497.47],[20230429,497.47],[20230430,497.47],[20230501,497.22],[20230502,498.11],[20230503,497.91],[20230504,498.11],[20230505,498.03],[20230506,498.03],[20230507,498.03],[20230508,497.23],[20230509,497.53],[20230510,499.02],[20230511,500.73],[20230512,500.68],[20230513,500.68],[20230514,500.68],[20230515,500.02],[20230516,499.23],[20230517,499.22],[20230518,498.76],[20230519,497.79],[20230520,497.79],[20230521,497.79],[20230522,497.55],[20230523,497.58],[20230524,497.01],[20230525,496.66],[20230526,496.05],[20230527,496.05],[20230528,496.05],[20230529,496.2],[20230530,498.85],[20230531,501.12],[20230601,501.81],[20230602,500.42],[20230603,500.42],[20230604,500.42],[20230605,500.76],[20230606,501.43],[20230607,500.05],[20230608,499.63],[20230609,499.65],[20230610,499.65],[20230611,499.65],[20230612,499.96],[20230613,498.56],[20230614,498.42],[20230615,498.28],[20230616,496.45],[20230617,496.45],[20230618,496.45],[20230619,496.44],[20230620,497.19],[20230621,497],[20230622,495.19],[20230623,497.14],[20230624,497.14],[20230625,497.14],[20230626,498.49],[20230627,497.03],[20230628,497.3],[20230629,496.14],[20230630,497.23],[20230701,497.23],[20230702,497.23],[20230703,496.76],[20230704,497.06],[20230705,496.81],[20230706,493.92],[20230707,493.52],[20230708,493.52],[20230709,493.52],[20230710,492.76],[20230711,493.42],[20230712,495.1],[20230713,495.72],[20230714,495.09],[20230715,495.09],[20230716,495.09],[20230717,494.87],[20230718,495.73],[20230719,496.78],[20230720,495.9],[20230721,496.88],[20230722,496.88],[20230723,496.88],[20230724,498.05],[20230725,498.34],[20230726,498.61],[20230727,497.32],[20230728,499.03],[20230729,499.03],[20230730,499.03],[20230731,498.9],[20230801,498.63],[20230802,497.44],[20230803,496.83],[20230804,497.59],[20230805,497.59],[20230806,497.59],[20230807,497.03],[20230808,498.94],[20230809,498.59],[20230810,497.19],[20230811,495.74],[20230812,495.74],[20230813,495.74],[20230814,496.06],[20230815,495.78],[20230816,495.1],[20230817,494.47],[20230818,495.45],[20230819,495.45],[20230820,495.45],[20230821,493.59],[20230822,494.31],[20230823,498.22],[20230824,498.01],[20230825,497.97],[20230826,497.97],[20230827,497.97],[20230828,498.1],[20230829,499.42],[20230830,498.44],[20230831,499.64],[20230901,499.52],[20230902,499.52],[20230903,499.52],[20230904,499.56],[20230905,499.52],[20230906,498.32],[20230907,499.16],[20230908,499.98],[20230909,499.98],[20230910,499.98],[20230911,499.3],[20230912,499.44],[20230913,499.01],[20230914,499.85],[20230915,500.41],[20230916,500.41],[20230917,500.41],[20230918,499.78],[20230919,498.45],[20230920,498.79],[20230921,498.09],[20230922,498.16],[20230923,498.16],[20230924,498.16],[20230925,497.11],[20230926,496.87],[20230927,497.03],[20230928,495.7],[20230929,496.14],[20230930,496.13],[20231001,496.13],[20231002,495.8],[20231003,494.81],[20231004,494.16],[20231005,494.26],[20231006,493.01],[20231007,493.01],[20231008,493.01],[20231009,494.56],[20231010,495.67],[20231011,496.91],[20231012,495.73],[20231013,497.51],[20231014,497.51],[20231015,497.51],[20231016,496.56],[20231017,494.13],[20231018,492.82],[20231019,491.64],[20231020,491.75],[20231021,491.75],[20231022,491.75],[20231023,492.18],[20231024,492.91],[20231025,492.89],[20231026,494.02],[20231027,494.54],[20231028,494.54],[20231029,494.54],[20231030,493.33],[20231031,492.95],[20231101,494.71],[20231102,496.22],[20231103,497.76],[20231104,497.76],[20231105,497.76],[20231106,496.77],[20231107,498.34],[20231108,499.52],[20231109,498.3],[20231110,497.69],[20231111,497.69],[20231112,497.69],[20231113,497.81],[20231114,499.95],[20231115,498.39],[20231116,499.63],[20231117,500],[20231118,500],[20231119,500],[20231120,499.24],[20231121,499.7],[20231122,500.74],[20231123,500.4],[20231124,499.51],[20231125,499.51],[20231126,499.51],[20231127,500.52],[20231128,501.88],[20231129,503.74],[20231130,504.8],[20231201,507.84],[20231202,507.84],[20231203,507.84],[20231204,509.02],[20231205,511.45],[20231206,513.61],[20231207,513.87],[20231208,512.7],[20231209,512.7],[20231210,512.7],[20231211,512.33],[20231212,512.57],[20231213,515.12],[20231214,516.85],[20231215,517.8],[20231216,517.8],[20231217,517.8],[20231218,517.89],[20231219,517.76],[20231220,519.02],[20231221,518.85],[20231222,518.62],[20231223,518.62],[20231224,518.62],[20231225,518.62],[20231226,518.62],[20231227,519.13],[20231228,519.15],[20231229,519.76],[20231230,519.76],[20231231,519.79],[20240101,519.79],[20240102,520.05],[20240103,519.53],[20240104,517.56],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.06],[20240109,517.23],[20240110,516.96],[20240111,517.16],[20240112,519.08],[20240113,519.08],[20240114,519.08],[20240115,519.06],[20240116,518.74],[20240117,516.82],[20240118,516.5],[20240119,516.15],[20240120,516.15],[20240121,516.15],[20240122,517.11],[20240123,516.9],[20240124,516.39],[20240125,517.6],[20240126,518.55],[20240127,518.55],[20240128,518.55],[20240129,520.86],[20240130,520.44],[20240131,522.31],[20240201,523.95],[20240202,521.3],[20240203,521.3],[20240204,521.3],[20240205,520.59],[20240206,521.09],[20240207,520.57],[20240208,519.75],[20240209,518.81],[20240210,518.81],[20240211,518.81],[20240212,519.21],[20240213,517.55],[20240214,518.89],[20240215,519.28],[20240216,518.05],[20240217,518.05],[20240218,518.05],[20240219,518.02],[20240220,518.11],[20240221,517.66],[20240222,517.03],[20240223,518.29],[20240224,518.29],[20240225,518.29],[20240226,517.52],[20240227,516.82],[20240228,517.61],[20240229,517.83],[20240301,518.64],[20240302,518.64],[20240303,518.64],[20240304,518.18],[20240305,519.43],[20240306,519.67],[20240307,520.39],[20240308,520.86],[20240309,520.86],[20240310,520.86],[20240311,520.86],[20240312,520.47],[20240313,519.74],[20240314,518.62],[20240315,518.34],[20240316,518.34],[20240317,518.34],[20240318,518.07],[20240319,519],[20240320,519.5],[20240321,518.89],[20240322,521.31],[20240323,521.31],[20240324,521.31],[20240325,520.78],[20240326,520.01],[20240327,521.45],[20240328,522.07],[20240329,522.07],[20240330,522.07],[20240331,522.09],[20240401,521.96],[20240402,520.89],[20240403,520.03],[20240404,519.66],[20240405,519.36],[20240406,519.36],[20240407,519.36],[20240408,518.81],[20240409,519.28],[20240410,517.79],[20240411,518.37],[20240412,521.08],[20240413,521.08],[20240414,521.08],[20240415,519.41],[20240416,517.82],[20240417,518.54],[20240418,517.72],[20240419,518.16],[20240420,518.16],[20240421,518.16],[20240422,518.6],[20240423,518.41],[20240424,516.94],[20240425,515.3],[20240426,516.14],[20240427,516.14],[20240428,516.14],[20240429,517.37],[20240430,516.47],[20240501,516.61],[20240502,518.2],[20240503,519.28],[20240504,519.28],[20240505,519.28],[20240506,519.46],[20240507,520.59],[20240508,520.48],[20240509,520.63],[20240510,519.47],[20240511,519.47],[20240512,519.47],[20240513,519.24],[20240514,519.23],[20240515,520.76],[20240516,520.5],[20240517,519.83],[20240518,519.83],[20240519,519.83],[20240520,519.64],[20240521,519.53],[20240522,519.44],[20240523,518.06],[20240524,518.05],[20240525,518.05],[20240526,518.05],[20240527,518.35],[20240528,517.39],[20240529,516.16],[20240530,517.66],[20240531,517.69],[20240601,517.69],[20240602,517.69],[20240603,519.65],[20240604,521],[20240605,521.65],[20240606,521.86],[20240607,519.73],[20240608,519.73],[20240609,519.73],[20240610,520.94],[20240611,522.1],[20240612,523.12],[20240613,523.83],[20240614,527.08],[20240615,527.08],[20240616,527.08],[20240617,525.51],[20240618,526.33],[20240619,526.31],[20240620,526.07],[20240621,526.95],[20240622,526.95],[20240623,526.95],[20240624,526.06],[20240625,526.75],[20240626,526.02],[20240627,525.75],[20240628,524.96],[20240629,524.96],[20240630,524.98],[20240701,522.58],[20240702,522.91],[20240703,523.73],[20240704,523.6],[20240705,524.23],[20240706,524.23],[20240707,524.23],[20240708,525.02],[20240709,525],[20240710,525.18],[20240711,526.11],[20240712,526.16],[20240713,526.16],[20240714,526.16],[20240715,525.92],[20240716,526.82],[20240717,526.9],[20240718,526.89],[20240719,526.44],[20240720,526.44],[20240721,526.44],[20240722,526.27],[20240723,527.07],[20240724,527.53],[20240725,528.15],[20240726,528.32],[20240727,528.32],[20240728,528.32],[20240729,530],[20240730,530.34],[20240731,532.03],[20240801,534.06],[20240802,535.59],[20240803,535.59],[20240804,535.59],[20240805,534.27],[20240806,533.52],[20240807,532.21],[20240808,532.11],[20240809,532.76],[20240810,532.76],[20240811,532.76],[20240812,532.85],[20240813,533.98],[20240814,533.21],[20240815,532.54],[20240816,532.9],[20240817,532.9],[20240818,532.9],[20240819,532.63],[20240820,532.81],[20240821,533.04],[20240822,532.16],[20240823,533.14],[20240824,533.14],[20240825,533.14],[20240826,532.95],[20240827,532.54],[20240828,533.83],[20240829,534.19],[20240830,533.58],[20240831,533.59],[20240901,533.59],[20240902,533.32],[20240903,534.74],[20240904,535.83],[20240905,535.92],[20240906,536.79],[20240907,536.79],[20240908,536.79],[20240909,537.79],[20240910,538.89],[20240911,539.17],[20240912,538.77],[20240913,538.67],[20240914,538.67],[20240915,538.67],[20240916,538.81],[20240917,538.6],[20240918,538.01],[20240919,537.3],[20240920,536.71],[20240921,536.71],[20240922,536.71],[20240923,538.08],[20240924,538.54],[20240925,536.72],[20240926,537.45],[20240927,538.36],[20240928,538.36],[20240929,538.36],[20240930,537.65],[20241001,540.68],[20241002,540.5],[20241003,540.03],[20241004,538.38],[20241005,538.38],[20241006,538.38],[20241007,537.77],[20241008,537.53],[20241009,537.7],[20241010,537.82],[20241011,537.96],[20241012,537.96],[20241013,537.96],[20241014,538.13],[20241015,539.82],[20241016,540.93],[20241017,541.07],[20241018,541.65],[20241019,541.65],[20241020,541.65],[20241021,540.06],[20241022,539.63],[20241023,540.08],[20241024,540.24],[20241025,539.49],[20241026,539.49],[20241027,539.49],[20241028,539.26],[20241029,539.56],[20241030,538.18],[20241031,536.25],[20241101,535.75],[20241102,535.75],[20241103,535.75],[20241104,536.02],[20241105,535.95],[20241106,538.8],[20241107,538.31],[20241108,540],[20241109,540],[20241110,540],[20241111,542.07],[20241112,542.22],[20241113,541.18],[20241114,542.96],[20241115,542.11],[20241116,542.11],[20241117,542.11],[20241118,542.58],[20241119,543.06],[20241120,542.89],[20241121,543.94],[20241122,546.69],[20241123,546.69],[20241124,546.69],[20241125,546.67],[20241126,546.22],[20241127,546.7],[20241128,547.08],[20241129,548.18],[20241130,548.21],[20241201,548.21],[20241202,550.14],[20241203,549.94],[20241204,550.8],[20241205,549.96],[20241206,548.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.104,55€ |
| 2021 | 1.093,00€ |
| 2022 | 942,89€ |
| 2023 | 979,42€ |
| 2024 | 1.059,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,01% |
| 3 M | 5,39% |
| 6 M | 7,31% |
| lfd. Jahr | 9,91% |
| 1 Jahr | 10,14% |
| 3 Jahre | 3,36% |
| 5 Jahre | 11,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,66% |
Anlageziel sind Erträge und im Laufe der Zeit Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in eine breite Palette von Schuldpapieren aus aller Welt, einschließlich Schwellenländern, die auf GBP oder andere Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (UKTB) UK TREASURY BILL GBP | 14,28% |
| (T) US TREASURY N/B | 5,80% |
| (TII) TSY INFL IX N/B | 5,21% |
| (KFW) KFW | 4,02% |
| (UKT) UNITED KINGDOM GILT | 2,86% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 10.4547 | 0.868700 |
| 12.2020 - 12.2021 | -1.0451 | 2.670600 |
| 12.2021 - 12.2022 | -13.7337 | -9.438800 |
| 12.2022 - 12.2023 | 3.8739 | 2.059800 |
| 12.2023 - 12.2024 | 8.1272 | 7.058900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,98% | 7,00% | 7,23% | k.A. |
| Sharpe Ratio | 1,56 | -0,13 | 0,11 | k.A. |
| Tracking Error | 3,76% | 4,01% | 4,11% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,09 | 1,09 | k.A. |
| Treynor Ratio | 8,17 | -0,82 | 0,71 | k.A. |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| (UKTB) UK TREASURY BILL GBP | 14,28% |
| (T) US TREASURY N/B | 5,80% |
| (TII) TSY INFL IX N/B | 5,21% |
| (KFW) KFW | 4,02% |
| (UKT) UNITED KINGDOM GILT | 2,86% |
| (MBONO) MEX BONOS DESARR FIX RT | 1,26% |
| (CABKSM) CAIXABANK SA | 1,11% |
| (EDF) ELECTRICITE DE FRANCE SA | 1,08% |
| (HSBC) HSBC BNK CAO FND STER 1 | 0,98% |
| (TD) TORONTO-DOMINION BANK | 0,86% |
Länderverteilung (09. 12. 2024)
| Großbritannien | 30,02% |
| USA | 29,37% |
| Welt | 11,56% |
| Deutschland | 9,06% |
| Frankreich | 3,46% |
| Lateinamerika | 2,93% |
| Skandinavien | 2,84% |
| Kanada | 2,50% |
| Benelux | 2,03% |
| Osteuropa | 1,90% |
Branchenverteilung (09. 12. 2024)
| Divers | 47,22% |
| Banken | 13,08% |
| Konsumgüter zyklisch | 6,50% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Telekommunikationsdienstleister | 4,11% |
| Finanzen | 3,83% |
| Industrie / Investitionsgüter | 3,32% |
| Technologie | 3,27% |
| Versicherungen | 2,95% |
| Energie | 2,88% |
Assetverteilung (09. 12. 2024)
| Renten | 63,21% |
| Staatsanleihen | 24,77% |
| Inflationsindexierte Anleihen | 5,21% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,69% |
| Geldmarkt/Kasse | 1,59% |
| gemischt | 1,53% |
Währungsverteilung (09. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Tim Foster |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.02.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 135,00 Mio. EUR |