Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AKF5
ISIN: LU1420362409
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (02. 12. 2024)
78,52 €
0,21 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1420362409","name":"Schroder ISF Sustainable Global Multi Credit EUR Hdg A Dis","currency":"EUR"},"ts":[[20191202,109.6],[20191203,109.8],[20191204,109.88],[20191205,109.68],[20191206,109.69],[20191209,110.05],[20191210,110.08],[20191211,110.16],[20191212,110.37],[20191213,110.28],[20191216,110.62],[20191217,110.69],[20191218,110.68],[20191219,110.56],[20191220,110.62],[20191223,110.81],[20191227,110.9],[20191230,110.6],[20191231,110.8],[20200102,110.89],[20200103,111.19],[20200106,111.62],[20200107,111.21],[20200108,111.1],[20200109,110.97],[20200110,111.11],[20200113,111.26],[20200114,111.32],[20200115,111.6],[20200116,111.66],[20200117,111.68],[20200120,111.82],[20200121,111.94],[20200122,112.09],[20200123,112.25],[20200124,112.32],[20200127,112.43],[20200128,112.32],[20200129,112.52],[20200130,112.92],[20200131,112.67],[20200203,112.66],[20200204,112.56],[20200205,112.52],[20200206,112.68],[20200207,112.88],[20200210,112.99],[20200211,112.99],[20200212,112.96],[20200213,113.02],[20200214,113.19],[20200217,113.21],[20200218,113.35],[20200219,113.32],[20200220,113.52],[20200221,113.65],[20200224,113.6],[20200225,113.4],[20200226,112.97],[20200227,112.93],[20200228,112.32],[20200302,112.4],[20200303,112.46],[20200304,113.14],[20200305,113.25],[20200306,113.02],[20200309,111.62],[20200310,109.76],[20200311,109.05],[20200312,106.41],[20200313,104.58],[20200316,103.56],[20200317,101.48],[20200318,96.5],[20200319,94.23],[20200320,93.81],[20200323,93.35],[20200324,92.93],[20200325,93.94],[20200326,97.17],[20200327,98.39],[20200330,98.18],[20200331,98.42],[20200401,99.59],[20200402,99.25],[20200403,99.22],[20200406,98.43],[20200407,98.81],[20200408,100.04],[20200409,101.07],[20200414,103.47],[20200415,104.04],[20200416,104.08],[20200417,104.22],[20200420,104.11],[20200421,104.15],[20200422,103.69],[20200423,103.96],[20200424,104.15],[20200427,103.59],[20200428,104.29],[20200429,104.49],[20200430,104.74],[20200501,104.74],[20200504,104.48],[20200505,103.71],[20200506,104.39],[20200507,103.61],[20200508,104.52],[20200511,104.46],[20200512,104.02],[20200513,104.24],[20200514,104.08],[20200515,104.14],[20200518,104.2],[20200519,104.45],[20200520,104.98],[20200521,105.61],[20200522,105.72],[20200525,105.76],[20200526,105.94],[20200527,106.49],[20200528,106.71],[20200529,107.01],[20200601,107.13],[20200602,107.48],[20200603,107.92],[20200604,108.36],[20200605,108.74],[20200608,109.55],[20200609,109.66],[20200610,109.39],[20200611,109.3],[20200612,109.01],[20200615,108.87],[20200616,109.45],[20200617,109.73],[20200618,109.65],[20200619,109.61],[20200622,109.76],[20200623,109.55],[20200624,109.42],[20200625,109.5],[20200626,109.43],[20200629,109.28],[20200630,109.33],[20200701,109.2],[20200702,109.46],[20200703,109.84],[20200706,109.88],[20200707,110.03],[20200708,110.11],[20200709,110.12],[20200710,110.29],[20200713,110.01],[20200714,110.29],[20200715,110.23],[20200716,110.57],[20200717,110.75],[20200720,110.95],[20200721,111.3],[20200722,111.58],[20200723,111.81],[20200724,111.63],[20200727,111.83],[20200728,111.84],[20200729,111.84],[20200730,112.03],[20200731,112],[20200803,111.88],[20200804,112.2],[20200805,112.15],[20200806,112.45],[20200807,112.52],[20200810,112.62],[20200811,112.5],[20200812,112.36],[20200813,112.85],[20200814,112.32],[20200817,112.29],[20200818,112.63],[20200819,112.38],[20200820,112.41],[20200821,112.49],[20200824,112.52],[20200825,112.29],[20200826,112.19],[20200827,112.37],[20200828,112.13],[20200831,112.17],[20200901,112.31],[20200902,112.7],[20200903,112.9],[20200904,112.74],[20200907,112.59],[20200908,112.7],[20200909,112.46],[20200910,112.37],[20200911,112.57],[20200914,112.6],[20200915,112.57],[20200916,112.75],[20200917,112.8],[20200918,112.75],[20200921,112.59],[20200922,112.18],[20200923,112.12],[20200924,111.84],[20200925,111.98],[20200928,111.58],[20200929,111.74],[20200930,111.78],[20201001,111.81],[20201002,112],[20201005,111.93],[20201006,112.04],[20201007,112.15],[20201008,112.4],[20201009,112.51],[20201012,112.64],[20201013,112.8],[20201014,112.91],[20201015,112.92],[20201016,112.7],[20201019,112.78],[20201020,112.7],[20201021,112.66],[20201022,112.66],[20201023,112.5],[20201026,112.69],[20201027,112.79],[20201028,112.71],[20201029,112.45],[20201030,112.21],[20201102,112.2],[20201103,112.33],[20201104,112.9],[20201105,113.57],[20201106,113.54],[20201109,113.73],[20201110,113.91],[20201111,114.05],[20201112,114.2],[20201113,114.32],[20201116,114.48],[20201117,114.8],[20201118,115.02],[20201119,115.1],[20201120,115.39],[20201123,115.44],[20201124,115.7],[20201125,115.9],[20201126,115.9],[20201127,116.05],[20201130,116.12],[20201201,116.13],[20201202,116.05],[20201203,116.26],[20201204,116.37],[20201207,116.9],[20201208,117.03],[20201209,116.94],[20201210,116.97],[20201211,117.19],[20201214,116.66],[20201215,116.79],[20201216,116.63],[20201217,116.99],[20201218,116.96],[20201221,116.98],[20201222,116.87],[20201223,116.83],[20201228,116.8],[20201229,116.94],[20201230,117.01],[20201231,117.09],[20210104,117.28],[20210105,117.2],[20210106,116.81],[20210107,116.69],[20210108,116.78],[20210111,116.64],[20210112,116.23],[20210113,116.31],[20210114,116.59],[20210115,116.51],[20210118,116.45],[20210119,116.43],[20210120,116.54],[20210121,116.51],[20210122,116.51],[20210125,116.62],[20210126,116.63],[20210127,116.6],[20210128,116.34],[20210129,116.16],[20210201,116.67],[20210202,116.65],[20210203,116.43],[20210204,116.43],[20210205,116.46],[20210208,116.55],[20210209,116.71],[20210210,116.74],[20210211,116.87],[20210212,116.63],[20210215,116.59],[20210216,116.45],[20210217,116.27],[20210218,116.31],[20210219,116.13],[20210222,115.84],[20210223,115.56],[20210224,115.36],[20210225,115.22],[20210226,114.96],[20210301,115.13],[20210302,115.24],[20210303,115.14],[20210304,114.96],[20210305,114.49],[20210308,114.32],[20210309,114.32],[20210310,114.28],[20210311,114.66],[20210312,114.43],[20210315,114.42],[20210316,114.53],[20210317,114.21],[20210318,113.93],[20210319,114.05],[20210322,114.23],[20210323,114.41],[20210324,114.49],[20210325,114.66],[20210326,114.37],[20210329,114.51],[20210330,114.1],[20210331,114.38],[20210401,114.76],[20210406,114.95],[20210407,115.06],[20210408,115.12],[20210409,115.01],[20210412,115.13],[20210413,115.06],[20210414,115.13],[20210415,115.29],[20210416,115.42],[20210419,115.4],[20210420,115.28],[20210421,115.34],[20210422,115.33],[20210423,115.54],[20210426,115.42],[20210427,115.47],[20210428,115.22],[20210429,115.22],[20210430,115.27],[20210503,115.37],[20210504,115.52],[20210505,115.39],[20210506,115.54],[20210507,115.75],[20210510,115.6],[20210511,115.3],[20210512,115.15],[20210513,114.83],[20210514,115.1],[20210517,115.14],[20210518,115.22],[20210519,115.07],[20210520,114.99],[20210521,115.23],[20210524,115.31],[20210525,115.48],[20210526,115.69],[20210527,115.55],[20210528,115.62],[20210531,115.66],[20210601,115.65],[20210602,115.82],[20210603,115.84],[20210604,115.79],[20210607,115.97],[20210608,116.21],[20210609,116.46],[20210610,116.35],[20210611,116.7],[20210614,116.74],[20210615,116.6],[20210616,116.62],[20210617,116.49],[20210618,116.81],[20210621,116.78],[20210622,116.6],[20210623,116.73],[20210624,116.72],[20210625,116.82],[20210628,116.74],[20210629,116.83],[20210630,117.02],[20210701,116.95],[20210702,117.09],[20210705,117.09],[20210706,117.15],[20210707,117.56],[20210708,117.56],[20210709,117.3],[20210712,117.39],[20210713,117.28],[20210714,117.32],[20210715,117.6],[20210716,117.56],[20210719,117.89],[20210720,117.97],[20210721,117.63],[20210722,117.67],[20210723,117.63],[20210726,117.76],[20210727,117.76],[20210728,117.62],[20210729,117.68],[20210730,117.73],[20210802,117.85],[20210803,118.02],[20210804,118.2],[20210805,118.1],[20210806,117.74],[20210809,117.73],[20210810,117.62],[20210811,117.4],[20210812,117.39],[20210813,117.21],[20210816,117.82],[20210817,117.86],[20210818,117.73],[20210819,117.85],[20210820,118.1],[20210823,117.77],[20210824,117.86],[20210825,117.81],[20210826,117.61],[20210827,117.78],[20210830,117.9],[20210831,117.99],[20210901,117.93],[20210902,117.99],[20210903,117.86],[20210906,117.87],[20210907,117.68],[20210908,117.77],[20210909,117.72],[20210910,117.95],[20210913,117.98],[20210914,117.99],[20210915,118.19],[20210916,118.02],[20210917,117.92],[20210920,117.88],[20210921,117.82],[20210922,117.81],[20210923,117.99],[20210924,117.39],[20210927,117.1],[20210928,116.74],[20210929,116.79],[20210930,116.56],[20211001,116.58],[20211004,116.52],[20211005,116.39],[20211006,115.99],[20211007,115.99],[20211008,115.86],[20211011,115.59],[20211012,115.44],[20211013,115.55],[20211014,115.9],[20211015,116.05],[20211018,115.91],[20211019,115.89],[20211020,115.86],[20211021,115.63],[20211022,115.55],[20211025,115.51],[20211026,115.78],[20211027,116.1],[20211028,116.15],[20211029,115.87],[20211101,115.76],[20211102,115.91],[20211103,115.99],[20211104,116.34],[20211105,116.59],[20211108,116.73],[20211109,116.99],[20211110,116.88],[20211111,116.68],[20211112,116.36],[20211115,116.25],[20211116,115.86],[20211117,115.64],[20211118,115.8],[20211119,116.06],[20211122,115.93],[20211123,115.39],[20211124,115.08],[20211125,115.17],[20211126,115.04],[20211129,115.19],[20211130,115.35],[20211201,115.4],[20211202,115.71],[20211203,115.75],[20211206,116.06],[20211207,116.04],[20211208,116.08],[20211209,116.04],[20211210,115.97],[20211213,116.04],[20211214,116.13],[20211215,115.98],[20211216,115.82],[20211217,116.07],[20211220,115.92],[20211221,115.63],[20211222,115.69],[20211223,115.73],[20211227,115.65],[20211228,115.78],[20211229,115.6],[20211230,115.57],[20211231,115.66],[20220103,115.46],[20220104,115.15],[20220105,115.17],[20220106,114.76],[20220107,114.6],[20220110,114.38],[20220111,114.39],[20220112,114.47],[20220113,114.43],[20220114,114.31],[20220117,113.88],[20220118,113.53],[20220119,113.3],[20220120,113.53],[20220121,113.71],[20220124,113.62],[20220125,113.28],[20220126,113.29],[20220127,113.2],[20220128,112.67],[20220131,112.52],[20220201,112.64],[20220202,112.72],[20220203,112.52],[20220204,111.53],[20220207,110.75],[20220208,110.74],[20220209,111.04],[20220210,110.87],[20220211,110.36],[20220214,110],[20220215,109.69],[20220216,109.91],[20220217,109.98],[20220218,109.99],[20220221,109.89],[20220222,109.32],[20220223,109.21],[20220224,108.51],[20220225,108.32],[20220228,108.54],[20220301,109.08],[20220302,108.71],[20220303,108.14],[20220304,108.17],[20220307,107.22],[20220308,106.85],[20220309,106.55],[20220310,106.41],[20220311,106.29],[20220314,105.83],[20220315,105.58],[20220316,105.82],[20220317,106.34],[20220318,106.93],[20220321,106.81],[20220322,106.25],[20220323,106.42],[20220324,106.28],[20220325,106.2],[20220328,106.13],[20220329,106.39],[20220330,106.71],[20220331,107.07],[20220401,106.89],[20220404,107.26],[20220405,107.03],[20220406,106.25],[20220407,106.04],[20220408,105.7],[20220411,105.14],[20220412,104.87],[20220413,104.71],[20220414,104.74],[20220419,103.94],[20220420,103.95],[20220421,104],[20220422,103.52],[20220425,103.28],[20220426,103.46],[20220427,103.14],[20220428,102.57],[20220429,102.33],[20220502,101.79],[20220503,101.67],[20220504,101.56],[20220505,101.8],[20220506,100.76],[20220509,99.96],[20220510,100.44],[20220511,100.28],[20220512,100.94],[20220513,100.71],[20220516,100.62],[20220517,100.52],[20220518,100.25],[20220519,100.36],[20220520,100.33],[20220523,100.3],[20220524,100.28],[20220525,100.64],[20220526,100.73],[20220527,101.35],[20220530,101.71],[20220531,101.2],[20220601,101.27],[20220602,101.08],[20220603,100.82],[20220606,100.74],[20220607,100.53],[20220608,100.44],[20220609,100.03],[20220610,99.68],[20220613,97.99],[20220614,97.12],[20220615,97],[20220616,96.44],[20220617,96.78],[20220620,96.68],[20220621,96.46],[20220622,96.73],[20220623,96.88],[20220624,96.81],[20220627,96.6],[20220628,96.09],[20220629,95.81],[20220630,95.73],[20220701,96.04],[20220704,96.09],[20220705,96.28],[20220706,96.49],[20220707,96.17],[20220708,96.47],[20220711,96.74],[20220712,97.04],[20220713,96.65],[20220714,96.57],[20220715,96.7],[20220718,96.62],[20220719,96.57],[20220720,97.21],[20220721,97.11],[20220722,98.19],[20220725,98.44],[20220726,98.77],[20220727,98.62],[20220728,98.91],[20220729,99.3],[20220801,99.67],[20220802,100.2],[20220803,99.49],[20220804,99.99],[20220805,99.75],[20220808,99.62],[20220809,99.69],[20220810,99.82],[20220811,100.06],[20220812,99.8],[20220815,100.15],[20220816,100.06],[20220817,99.54],[20220818,99.29],[20220819,98.78],[20220822,98.25],[20220823,97.76],[20220824,97.78],[20220825,97.83],[20220826,98.03],[20220829,97.58],[20220830,97.36],[20220831,96.92],[20220901,96.27],[20220902,96.08],[20220905,96.24],[20220906,96.15],[20220907,95.78],[20220908,95.97],[20220909,96.16],[20220912,96.39],[20220913,96.11],[20220914,95.61],[20220915,95.74],[20220916,95.26],[20220919,95.16],[20220920,94.78],[20220921,94.68],[20220922,94.55],[20220923,93.29],[20220926,92.95],[20220927,92.44],[20220928,91.56],[20220929,91.47],[20220930,91.66],[20221003,91.83],[20221004,92.32],[20221005,92.52],[20221006,92.27],[20221007,91.71],[20221010,91.47],[20221011,90.97],[20221012,90.68],[20221013,90.31],[20221014,90.78],[20221017,90.58],[20221018,90.56],[20221019,90.21],[20221020,89.75],[20221021,89.13],[20221024,89.73],[20221025,89.88],[20221026,90.39],[20221027,90.73],[20221028,90.8],[20221031,91.01],[20221101,91.45],[20221102,91.31],[20221103,90.73],[20221104,90.8],[20221107,91.01],[20221108,90.98],[20221109,91.2],[20221110,91.93],[20221111,93.35],[20221114,93.54],[20221115,93.71],[20221116,94.33],[20221117,93.99],[20221118,94.03],[20221121,94.19],[20221122,94.32],[20221123,94.68],[20221124,95.27],[20221125,95.12],[20221128,95.21],[20221129,95.28],[20221130,95.06],[20221201,95.96],[20221202,96.15],[20221205,96.35],[20221206,96.45],[20221207,96.56],[20221208,96.6],[20221209,96.47],[20221212,96.41],[20221213,96.65],[20221214,96.7],[20221215,96.74],[20221216,96.09],[20221219,95.52],[20221220,95.42],[20221221,95.49],[20221222,95.34],[20221223,95.21],[20221227,94.89],[20221228,94.82],[20221229,94.69],[20221230,94.65],[20230102,94.77],[20230103,95.21],[20230104,95.51],[20230105,95.27],[20230106,95.57],[20230109,96.1],[20230110,96.16],[20230111,96.44],[20230112,97.09],[20230113,97.36],[20230116,97.36],[20230117,97.2],[20230118,98.17],[20230119,98.08],[20230120,97.91],[20230123,97.72],[20230124,97.91],[20230125,98.34],[20230126,98.2],[20230127,98.2],[20230130,98.06],[20230131,98.12],[20230201,98.36],[20230202,99.41],[20230203,99.13],[20230206,98.56],[20230207,98.41],[20230208,98.3],[20230209,98.62],[20230210,97.94],[20230213,97.65],[20230214,97.75],[20230215,97.41],[20230216,97.19],[20230217,96.51],[20230220,97.09],[20230221,96.56],[20230222,96.2],[20230223,96.21],[20230224,96.36],[20230227,96.28],[20230228,96.06],[20230301,95.97],[20230302,95.51],[20230303,95.89],[20230306,96.32],[20230307,96.32],[20230308,96.16],[20230309,95.92],[20230310,96.33],[20230313,96.97],[20230314,95.74],[20230315,96.74],[20230316,96.15],[20230317,96.08],[20230320,95.12],[20230321,95.07],[20230322,95.47],[20230323,95.78],[20230324,96.24],[20230327,95.62],[20230328,95.53],[20230329,95.37],[20230330,95.69],[20230331,96.02],[20230403,96.43],[20230404,96.68],[20230405,97.27],[20230406,97.29],[20230411,96.81],[20230412,96.97],[20230413,96.87],[20230414,96.56],[20230417,96.46],[20230418,96.58],[20230419,96.4],[20230420,96.61],[20230421,96.7],[20230424,96.66],[20230425,97.04],[20230426,97],[20230427,96.72],[20230428,97.05],[20230502,96.6],[20230503,97.14],[20230504,96.97],[20230505,96.69],[20230508,96.61],[20230509,96.2],[20230510,96.67],[20230511,97.14],[20230512,96.86],[20230515,96.58],[20230516,96.45],[20230517,96.38],[20230518,95.95],[20230519,95.87],[20230522,95.91],[20230523,95.76],[20230524,95.92],[20230525,95.51],[20230526,95.4],[20230529,95.71],[20230530,95.97],[20230531,96.29],[20230601,96.54],[20230602,96.48],[20230605,95.85],[20230606,96.38],[20230607,96.4],[20230608,96.18],[20230609,96.47],[20230612,96.69],[20230613,96.73],[20230614,96.48],[20230615,96.38],[20230616,96.48],[20230619,96.39],[20230620,96.61],[20230621,96.62],[20230622,96.41],[20230623,96.79],[20230626,96.8],[20230627,96.59],[20230628,96.59],[20230629,96.27],[20230630,96.26],[20230703,96.34],[20230704,96.34],[20230705,96.44],[20230706,95.66],[20230707,95.47],[20230710,95.44],[20230711,95.85],[20230712,96.23],[20230713,96.93],[20230714,97.17],[20230717,97.07],[20230718,97.08],[20230719,97.25],[20230720,97.36],[20230721,97.37],[20230724,97.58],[20230725,97.33],[20230726,97.44],[20230727,97.42],[20230728,97.3],[20230731,97.4],[20230801,97.28],[20230802,97.15],[20230803,96.6],[20230804,96.51],[20230807,96.9],[20230808,97.36],[20230809,97.09],[20230810,97.25],[20230811,96.62],[20230814,96.59],[20230815,96.22],[20230816,96.28],[20230817,95.95],[20230818,96.01],[20230821,95.76],[20230822,95.74],[20230823,96.06],[20230824,96.36],[20230825,96.23],[20230828,96.37],[20230829,96.27],[20230830,96.74],[20230831,96.82],[20230901,96.95],[20230904,96.54],[20230905,96.39],[20230906,96.22],[20230907,96.11],[20230908,96.27],[20230911,96.2],[20230912,96.3],[20230913,96.21],[20230914,96.45],[20230915,96.24],[20230918,96.2],[20230919,96.19],[20230920,96.32],[20230921,95.76],[20230922,95.83],[20230925,95.66],[20230926,95.68],[20230927,95.59],[20230928,94.63],[20230929,95.3],[20231002,94.9],[20231003,94.53],[20231004,93.86],[20231005,94.11],[20231006,93.64],[20231009,94.09],[20231010,94.36],[20231011,94.95],[20231012,94.85],[20231013,94.91],[20231016,94.53],[20231017,94],[20231018,93.77],[20231019,93.44],[20231020,93.22],[20231023,93.12],[20231024,93.79],[20231025,93.72],[20231026,93.69],[20231027,93.79],[20231030,93.93],[20231031,94.1],[20231101,94.23],[20231102,95.15],[20231103,95.78],[20231106,95.48],[20231107,95.6],[20231108,95.78],[20231109,95.8],[20231110,95.64],[20231113,95.42],[20231114,96.18],[20231115,96.47],[20231116,96.71],[20231117,96.84],[20231120,96.72],[20231121,96.86],[20231122,97.11],[20231123,96.98],[20231124,96.84],[20231127,97.12],[20231128,97.35],[20231129,97.97],[20231130,98.1],[20231201,98.28],[20231204,98.8],[20231205,99.12],[20231206,99.44],[20231207,99.49],[20231208,99.17],[20231211,99.17],[20231212,99.38],[20231213,99.72],[20231214,101.11],[20231215,101.33],[20231218,101.48],[20231219,101.67],[20231220,101.95],[20231221,102.37],[20231222,102.02],[20231227,102.31],[20231228,102.27],[20231229,102.03],[20240102,101.72],[20240103,101.55],[20240104,101.29],[20240105,100.81],[20240108,100.85],[20240109,101.13],[20240110,101.52],[20240111,101.41],[20240112,102],[20240115,101.99],[20240116,101.82],[20240117,101.23],[20240118,101.17],[20240119,101.21],[20240122,101.52],[20240123,101.35],[20240124,101.54],[20240125,101.48],[20240126,101.89],[20240129,102.18],[20240130,102.31],[20240131,102.54],[20240201,102.8],[20240202,102.39],[20240205,101.93],[20240206,101.88],[20240207,102.05],[20240208,101.84],[20240209,101.79],[20240212,101.87],[20240213,101.57],[20240214,101.48],[20240215,101.96],[20240216,101.59],[20240219,101.7],[20240220,101.86],[20240221,101.9],[20240222,101.8],[20240223,101.97],[20240226,102.23],[20240227,102.05],[20240228,101.9],[20240229,101.84],[20240301,101.86],[20240304,102.15],[20240305,102.52],[20240306,102.53],[20240307,102.92],[20240308,103.4],[20240311,103.05],[20240312,102.96],[20240313,103],[20240314,102.83],[20240315,102.6],[20240318,102.64],[20240319,102.68],[20240320,102.77],[20240321,102.93],[20240322,103.27],[20240325,103.13],[20240326,103.12],[20240327,103.26],[20240328,103.36],[20240402,102.76],[20240403,102.87],[20240404,103.21],[20240405,102.92],[20240408,103.1],[20240409,103.15],[20240410,102.78],[20240411,102.56],[20240412,102.83],[20240415,102.23],[20240416,101.79],[20240417,101.78],[20240418,101.95],[20240419,101.83],[20240422,101.8],[20240423,101.91],[20240424,101.86],[20240425,101.58],[20240426,101.73],[20240429,102.01],[20240430,101.84],[20240501,101.81],[20240502,102.02],[20240503,102.64],[20240506,102.82],[20240507,103.02],[20240508,102.84],[20240509,102.84],[20240510,102.86],[20240513,102.93],[20240514,102.8],[20240515,103.37],[20240516,103.44],[20240517,103.25],[20240520,103.16],[20240521,103.32],[20240522,103.13],[20240523,102.82],[20240524,102.93],[20240527,103.16],[20240528,103.19],[20240529,102.73],[20240530,102.68],[20240531,102.81],[20240603,103.15],[20240604,103.51],[20240605,103.56],[20240606,103.48],[20240607,103.11],[20240610,102.91],[20240611,103.37],[20240612,103.58],[20240613,103.69],[20240614,103.89],[20240617,103.46],[20240618,103.62],[20240619,103.43],[20240620,103.57],[20240621,103.85],[20240624,103.64],[20240625,103.82],[20240626,103.63],[20240627,103.84],[20240628,103.7],[20240701,103.18],[20240702,103.25],[20240703,103.47],[20240704,103.66],[20240705,103.88],[20240708,104.18],[20240709,103.86],[20240710,104.31],[20240711,104.6],[20240712,104.57],[20240715,104.6],[20240716,104.77],[20240717,104.47],[20240718,104.81],[20240719,104.57],[20240722,104.73],[20240723,104.77],[20240724,104.85],[20240725,104.71],[20240726,104.78],[20240729,105.16],[20240730,105.1],[20240731,105.42],[20240801,105.76],[20240802,106.33],[20240805,106.43],[20240806,105.89],[20240807,105.58],[20240808,105.47],[20240809,105.86],[20240812,105.83],[20240813,106.19],[20240814,106.3],[20240815,106.06],[20240816,106.47],[20240819,106.47],[20240820,106.7],[20240821,106.85],[20240822,106.74],[20240823,106.74],[20240826,106.97],[20240827,106.69],[20240828,106.93],[20240829,106.77],[20240830,106.88],[20240902,106.63],[20240903,106.85],[20240904,106.99],[20240905,107.43],[20240906,107.61],[20240909,107.48],[20240910,107.74],[20240911,107.77],[20240912,107.92],[20240913,107.93],[20240916,108.09],[20240917,108.29],[20240918,108.09],[20240919,108.03],[20240920,108.26],[20240923,108.27],[20240924,108.17],[20240925,108.32],[20240926,108.26],[20240927,108.46],[20240930,108.33],[20241001,108.71],[20241002,108.35],[20241003,108.36],[20241004,107.87],[20241007,107.87],[20241008,107.63],[20241009,107.65],[20241010,107.5],[20241011,107.42],[20241014,107.38],[20241015,107.61],[20241016,108.01],[20241017,107.91],[20241018,107.98],[20241021,107.65],[20241022,107.35],[20241023,107.17],[20241024,107.32],[20241025,107.35],[20241028,107.26],[20241029,106.93],[20241030,107.34],[20241031,106.65],[20241101,106.85],[20241104,106.83],[20241105,106.85],[20241106,106.46],[20241107,106.58],[20241108,107.06],[20241111,107.16],[20241112,107.01],[20241113,106.95],[20241114,106.67],[20241115,106.64],[20241118,106.48],[20241119,106.97],[20241120,106.56],[20241121,106.78],[20241122,106.85],[20241125,107.1],[20241126,107.25],[20241127,107.42],[20241128,107.49],[20241129,107.71]]}
{"meta":{"id":"1172-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt","currency":"EUR"},"ts":[[20191130,127.52],[20191201,127.52],[20191202,127.45],[20191203,127.44],[20191204,127.43],[20191205,127.43],[20191206,127.42],[20191207,127.42],[20191208,127.42],[20191209,127.54],[20191210,127.58],[20191211,127.62],[20191212,127.53],[20191213,127.53],[20191214,127.53],[20191215,127.53],[20191216,127.67],[20191217,127.7],[20191218,127.8],[20191219,127.79],[20191220,127.84],[20191221,127.84],[20191222,127.84],[20191223,127.91],[20191224,127.92],[20191225,127.92],[20191226,127.91],[20191227,127.81],[20191228,127.81],[20191229,127.8],[20191230,127.76],[20191231,127.74],[20200101,127.74],[20200102,127.82],[20200103,127.95],[20200104,127.95],[20200105,127.95],[20200106,127.9],[20200107,127.94],[20200108,128],[20200109,127.99],[20200110,128.15],[20200111,128.15],[20200112,128.15],[20200113,128.15],[20200114,128.19],[20200115,128.21],[20200116,128.24],[20200117,128.39],[20200118,128.39],[20200119,128.39],[20200120,128.47],[20200121,128.43],[20200122,128.51],[20200123,128.54],[20200124,128.66],[20200125,128.66],[20200126,128.66],[20200127,128.65],[20200128,128.63],[20200129,128.7],[20200130,128.65],[20200131,128.55],[20200201,128.55],[20200202,128.55],[20200203,128.56],[20200204,128.62],[20200205,128.67],[20200206,128.77],[20200207,128.86],[20200208,128.86],[20200209,128.86],[20200210,128.91],[20200211,129.02],[20200212,129.04],[20200213,129.14],[20200214,129.26],[20200215,129.26],[20200216,129.26],[20200217,129.3],[20200218,129.36],[20200219,129.39],[20200220,129.44],[20200221,129.46],[20200222,129.46],[20200223,129.46],[20200224,129.29],[20200225,129.15],[20200226,128.92],[20200227,128.57],[20200228,128.22],[20200229,128.21],[20200301,128.2],[20200302,127.92],[20200303,128.05],[20200304,128.25],[20200305,128.04],[20200306,127.37],[20200307,127.37],[20200308,127.37],[20200309,125.87],[20200310,125.56],[20200311,125.3],[20200312,124.18],[20200313,123.46],[20200314,123.46],[20200315,123.44],[20200316,122.28],[20200317,121.46],[20200318,119.81],[20200319,118.96],[20200320,118.58],[20200321,118.58],[20200322,118.56],[20200323,117.87],[20200324,117.35],[20200325,117.9],[20200326,118.24],[20200327,118.91],[20200328,118.91],[20200329,118.93],[20200330,119.15],[20200331,119.56],[20200401,119.6],[20200402,119.64],[20200403,119.89],[20200404,119.89],[20200405,119.9],[20200406,120.02],[20200407,120.18],[20200408,120.52],[20200409,121.11],[20200410,121.11],[20200411,121.11],[20200412,121.11],[20200413,121.2],[20200414,121.94],[20200415,122.39],[20200416,122.28],[20200417,122.53],[20200418,122.53],[20200419,122.53],[20200420,122.46],[20200421,122.21],[20200422,122.07],[20200423,122.44],[20200424,122.3],[20200425,122.3],[20200426,122.3],[20200427,122.28],[20200428,122.33],[20200429,122.47],[20200430,122.6],[20200501,122.63],[20200502,122.63],[20200503,122.64],[20200504,122.43],[20200505,122.48],[20200506,122.61],[20200507,122.49],[20200508,122.47],[20200509,122.47],[20200510,122.47],[20200511,122.49],[20200512,122.48],[20200513,122.46],[20200514,122.46],[20200515,122.38],[20200516,122.38],[20200517,122.38],[20200518,122.44],[20200519,122.43],[20200520,122.67],[20200521,122.7],[20200522,123.24],[20200523,123.24],[20200524,123.24],[20200525,123.26],[20200526,123.35],[20200527,123.6],[20200528,123.74],[20200529,123.78],[20200530,123.78],[20200531,123.79],[20200601,123.86],[20200602,123.99],[20200603,124.29],[20200604,124.5],[20200605,124.9],[20200606,124.9],[20200607,124.91],[20200608,125.31],[20200609,125.3],[20200610,125.09],[20200611,124.88],[20200612,125.03],[20200613,125.03],[20200614,125.03],[20200615,124.99],[20200616,125.31],[20200617,125.56],[20200618,125.52],[20200619,125.62],[20200620,125.62],[20200621,125.62],[20200622,125.62],[20200623,125.46],[20200624,125.42],[20200625,125.53],[20200626,125.52],[20200627,125.52],[20200628,125.52],[20200629,125.37],[20200630,125.47],[20200701,125.56],[20200702,125.55],[20200703,125.73],[20200704,125.73],[20200705,125.73],[20200706,125.66],[20200707,125.81],[20200708,125.81],[20200709,125.73],[20200710,125.91],[20200711,125.91],[20200712,125.91],[20200713,125.84],[20200714,125.8],[20200715,125.74],[20200716,125.88],[20200717,125.95],[20200718,125.95],[20200719,125.95],[20200720,126.03],[20200721,126.23],[20200722,126.1],[20200723,126.31],[20200724,126.2],[20200725,126.2],[20200726,126.2],[20200727,126.05],[20200728,126.15],[20200729,126.13],[20200730,126.12],[20200731,125.97],[20200801,125.97],[20200802,125.97],[20200803,126.07],[20200804,126.15],[20200805,126.14],[20200806,126.23],[20200807,126.37],[20200808,126.37],[20200809,126.37],[20200810,126.52],[20200811,126.57],[20200812,126.6],[20200813,126.52],[20200814,126.51],[20200815,126.51],[20200816,126.51],[20200817,126.39],[20200818,126.38],[20200819,126.35],[20200820,126.48],[20200821,126.6],[20200822,126.6],[20200823,126.6],[20200824,126.52],[20200825,126.59],[20200826,126.56],[20200827,126.59],[20200828,126.47],[20200829,126.47],[20200830,126.47],[20200831,126.46],[20200901,126.41],[20200902,126.73],[20200903,126.89],[20200904,126.78],[20200905,126.78],[20200906,126.77],[20200907,126.76],[20200908,126.82],[20200909,126.78],[20200910,126.74],[20200911,126.74],[20200912,126.74],[20200913,126.74],[20200914,126.73],[20200915,126.73],[20200916,126.82],[20200917,127.01],[20200918,126.94],[20200919,126.94],[20200920,126.94],[20200921,126.8],[20200922,126.8],[20200923,126.79],[20200924,126.79],[20200925,126.61],[20200926,126.61],[20200927,126.61],[20200928,126.6],[20200929,126.6],[20200930,126.63],[20201001,126.65],[20201002,126.72],[20201003,126.72],[20201004,126.72],[20201005,126.73],[20201006,126.79],[20201007,126.88],[20201008,126.97],[20201009,127],[20201010,127],[20201011,127],[20201012,127.05],[20201013,127.14],[20201014,127.22],[20201015,127.25],[20201016,127.16],[20201017,127.16],[20201018,127.16],[20201019,127.17],[20201020,127.11],[20201021,127.02],[20201022,127.08],[20201023,127.01],[20201024,127.01],[20201025,127.01],[20201026,127.08],[20201027,127.08],[20201028,127.17],[20201029,127.12],[20201030,127.06],[20201031,127.06],[20201101,127.06],[20201102,127.13],[20201103,127.14],[20201104,127.33],[20201105,127.43],[20201106,127.59],[20201107,127.59],[20201108,127.59],[20201109,127.83],[20201110,128.02],[20201111,128.14],[20201112,128.06],[20201113,128.18],[20201114,128.18],[20201115,128.19],[20201116,128.32],[20201117,128.32],[20201118,128.42],[20201119,128.55],[20201120,128.67],[20201121,128.67],[20201122,128.67],[20201123,128.68],[20201124,128.87],[20201125,128.86],[20201126,128.87],[20201127,128.98],[20201128,128.98],[20201129,128.98],[20201130,128.91],[20201201,129.05],[20201202,128.87],[20201203,128.81],[20201204,128.92],[20201205,128.92],[20201206,128.92],[20201207,129.05],[20201208,129.1],[20201209,129.13],[20201210,129.12],[20201211,129.11],[20201212,129.11],[20201213,129.11],[20201214,129.02],[20201215,129.1],[20201216,129.03],[20201217,129.01],[20201218,129.04],[20201219,129.04],[20201220,129.04],[20201221,129.11],[20201222,128.97],[20201223,129.16],[20201224,129.2],[20201225,129.2],[20201226,129.2],[20201227,129.2],[20201228,129.16],[20201229,129.11],[20201230,129.14],[20201231,129.21],[20210101,129.21],[20210102,129.21],[20210103,129.21],[20210104,129.23],[20210105,129.31],[20210106,129.15],[20210107,129.26],[20210108,129.51],[20210109,129.51],[20210110,129.51],[20210111,129.66],[20210112,129.53],[20210113,129.57],[20210114,129.77],[20210115,129.74],[20210116,129.74],[20210117,129.74],[20210118,129.8],[20210119,129.73],[20210120,129.88],[20210121,129.81],[20210122,129.83],[20210123,129.83],[20210124,129.83],[20210125,129.83],[20210126,129.83],[20210127,129.82],[20210128,129.79],[20210129,129.73],[20210130,129.73],[20210131,129.73],[20210201,129.89],[20210202,130.03],[20210203,130.13],[20210204,130.2],[20210205,130.36],[20210206,130.36],[20210207,130.36],[20210208,130.36],[20210209,130.25],[20210210,130.23],[20210211,130.24],[20210212,130.32],[20210213,130.32],[20210214,130.32],[20210215,130.3],[20210216,130.27],[20210217,130.38],[20210218,130.31],[20210219,130.19],[20210220,130.19],[20210221,130.19],[20210222,130.12],[20210223,130.03],[20210224,129.99],[20210225,129.74],[20210226,129.8],[20210227,129.8],[20210228,129.79],[20210301,129.97],[20210302,130.03],[20210303,129.98],[20210304,129.93],[20210305,129.89],[20210306,129.89],[20210307,129.88],[20210308,129.96],[20210309,129.9],[20210310,129.91],[20210311,129.93],[20210312,130.06],[20210313,130.06],[20210314,130.06],[20210315,130.06],[20210316,130.11],[20210317,130.06],[20210318,129.98],[20210319,130.07],[20210320,130.07],[20210321,130.07],[20210322,130.05],[20210323,130.14],[20210324,130.29],[20210325,130.37],[20210326,130.44],[20210327,130.44],[20210328,130.44],[20210329,130.48],[20210330,130.53],[20210331,130.57],[20210401,130.58],[20210402,130.58],[20210403,130.58],[20210404,130.58],[20210405,130.57],[20210406,130.61],[20210407,130.54],[20210408,130.6],[20210409,130.61],[20210410,130.61],[20210411,130.6],[20210412,130.59],[20210413,130.56],[20210414,130.45],[20210415,130.46],[20210416,130.42],[20210417,130.42],[20210418,130.42],[20210419,130.35],[20210420,130.23],[20210421,130.29],[20210422,130.22],[20210423,130.31],[20210424,130.31],[20210425,130.31],[20210426,130.28],[20210427,130.27],[20210428,130.26],[20210429,130.19],[20210430,130.31],[20210501,130.31],[20210502,130.31],[20210503,130.33],[20210504,130.43],[20210505,130.48],[20210506,130.39],[20210507,130.42],[20210508,130.42],[20210509,130.42],[20210510,130.25],[20210511,130.16],[20210512,130.2],[20210513,130.22],[20210514,130.12],[20210515,130.12],[20210516,130.12],[20210517,130.11],[20210518,129.99],[20210519,129.91],[20210520,129.91],[20210521,130.03],[20210522,130.03],[20210523,130.03],[20210524,130.01],[20210525,129.98],[20210526,130.09],[20210527,130.12],[20210528,130.24],[20210529,130.24],[20210530,130.24],[20210531,130.2],[20210601,130.15],[20210602,130.25],[20210603,130.27],[20210604,130.4],[20210605,130.4],[20210606,130.4],[20210607,130.4],[20210608,130.42],[20210609,130.46],[20210610,130.54],[20210611,130.62],[20210612,130.62],[20210613,130.62],[20210614,130.69],[20210615,130.68],[20210616,130.64],[20210617,130.88],[20210618,130.93],[20210619,130.93],[20210620,130.93],[20210621,130.93],[20210622,130.9],[20210623,130.83],[20210624,130.85],[20210625,130.85],[20210626,130.85],[20210627,130.85],[20210628,130.9],[20210629,130.96],[20210630,130.98],[20210701,131.01],[20210702,131.13],[20210703,131.13],[20210704,131.13],[20210705,131.13],[20210706,131.12],[20210707,131.18],[20210708,131.17],[20210709,131.14],[20210710,131.14],[20210711,131.14],[20210712,131.16],[20210713,131.17],[20210714,131.25],[20210715,131.26],[20210716,131.21],[20210717,131.21],[20210718,131.22],[20210719,131.21],[20210720,131.18],[20210721,131.21],[20210722,131.22],[20210723,131.24],[20210724,131.24],[20210725,131.24],[20210726,131.24],[20210727,131.18],[20210728,131.18],[20210729,131.06],[20210730,131.16],[20210731,131.16],[20210801,131.16],[20210802,131.21],[20210803,131.23],[20210804,131.31],[20210805,131.34],[20210806,131.4],[20210807,131.4],[20210808,131.4],[20210809,131.43],[20210810,131.45],[20210811,131.43],[20210812,131.37],[20210813,131.32],[20210814,131.32],[20210815,131.32],[20210816,131.38],[20210817,131.4],[20210818,131.48],[20210819,131.5],[20210820,131.53],[20210821,131.53],[20210822,131.53],[20210823,131.44],[20210824,131.46],[20210825,131.47],[20210826,131.35],[20210827,131.39],[20210828,131.39],[20210829,131.39],[20210830,131.35],[20210831,131.32],[20210901,131.34],[20210902,131.32],[20210903,131.37],[20210904,131.37],[20210905,131.37],[20210906,131.37],[20210907,131.38],[20210908,131.41],[20210909,131.42],[20210910,131.46],[20210911,131.46],[20210912,131.47],[20210913,131.58],[20210914,131.54],[20210915,131.58],[20210916,131.67],[20210917,131.58],[20210918,131.58],[20210919,131.58],[20210920,131.63],[20210921,131.58],[20210922,131.65],[20210923,131.68],[20210924,131.63],[20210925,131.63],[20210926,131.63],[20210927,131.61],[20210928,131.56],[20210929,131.6],[20210930,131.72],[20211001,131.65],[20211002,131.65],[20211003,131.65],[20211004,131.48],[20211005,131.61],[20211006,131.58],[20211007,131.56],[20211008,131.5],[20211009,131.5],[20211010,131.5],[20211011,131.43],[20211012,131.36],[20211013,131.35],[20211014,131.41],[20211015,131.49],[20211016,131.49],[20211017,131.49],[20211018,131.49],[20211019,131.41],[20211020,131.43],[20211021,131.39],[20211022,131.26],[20211023,131.26],[20211024,131.26],[20211025,131.28],[20211026,131.3],[20211027,131.35],[20211028,131.42],[20211029,131.25],[20211030,131.25],[20211031,131.25],[20211101,131.35],[20211102,131.3],[20211103,131.36],[20211104,131.46],[20211105,131.69],[20211106,131.69],[20211107,131.69],[20211108,131.65],[20211109,131.64],[20211110,131.69],[20211111,131.83],[20211112,131.82],[20211113,131.82],[20211114,131.82],[20211115,131.83],[20211116,131.89],[20211117,131.93],[20211118,131.92],[20211119,132.02],[20211120,132.02],[20211121,132.02],[20211122,132.04],[20211123,131.94],[20211124,131.93],[20211125,131.88],[20211126,131.39],[20211127,131.39],[20211128,131.38],[20211129,131.44],[20211130,131.24],[20211201,131.45],[20211202,131.46],[20211203,131.52],[20211204,131.52],[20211205,131.52],[20211206,131.63],[20211207,131.83],[20211208,131.78],[20211209,131.75],[20211210,131.85],[20211211,131.85],[20211212,131.85],[20211213,131.87],[20211214,131.83],[20211215,131.88],[20211216,131.72],[20211217,131.75],[20211218,131.75],[20211219,131.75],[20211220,131.83],[20211221,131.76],[20211222,131.77],[20211223,131.78],[20211224,131.82],[20211225,131.82],[20211226,131.82],[20211227,131.83],[20211228,131.83],[20211229,131.91],[20211230,131.88],[20211231,131.87],[20220101,131.87],[20220102,131.87],[20220103,131.82],[20220104,131.93],[20220105,131.84],[20220106,131.73],[20220107,131.7],[20220108,131.7],[20220109,131.7],[20220110,131.56],[20220111,131.51],[20220112,131.48],[20220113,131.29],[20220114,131.18],[20220115,131.18],[20220116,131.18],[20220117,131.17],[20220118,131.14],[20220119,131.15],[20220120,131.18],[20220121,130.98],[20220122,130.98],[20220123,130.98],[20220124,130.97],[20220125,130.94],[20220126,130.96],[20220127,131.03],[20220128,130.8],[20220129,130.8],[20220130,130.8],[20220131,130.73],[20220201,130.62],[20220202,130.59],[20220203,130.48],[20220204,129.73],[20220205,129.73],[20220206,129.73],[20220207,129.48],[20220208,129.59],[20220209,129.71],[20220210,129.59],[20220211,129.35],[20220212,129.35],[20220213,129.35],[20220214,129.3],[20220215,129.28],[20220216,129.28],[20220217,129.21],[20220218,129.09],[20220219,129.09],[20220220,129.09],[20220221,129.08],[20220222,128.86],[20220223,128.79],[20220224,128.68],[20220225,128.87],[20220226,128.87],[20220227,128.87],[20220228,128.75],[20220301,128.65],[20220302,128.77],[20220303,128.67],[20220304,128.65],[20220305,128.65],[20220306,128.65],[20220307,128.14],[20220308,127.99],[20220309,128.13],[20220310,127.87],[20220311,127.95],[20220312,127.95],[20220313,127.95],[20220314,127.9],[20220315,127.65],[20220316,127.97],[20220317,128.32],[20220318,128.63],[20220319,128.63],[20220320,128.63],[20220321,128.68],[20220322,128.65],[20220323,128.71],[20220324,128.71],[20220325,128.71],[20220326,128.71],[20220327,128.71],[20220328,128.82],[20220329,128.89],[20220330,128.95],[20220331,129.08],[20220401,129.23],[20220402,129.23],[20220403,129.23],[20220404,129.49],[20220405,129.52],[20220406,129.35],[20220407,129.21],[20220408,129.25],[20220409,129.25],[20220410,129.25],[20220411,128.95],[20220412,128.93],[20220413,128.87],[20220414,128.83],[20220415,128.83],[20220416,128.83],[20220417,128.83],[20220418,128.82],[20220419,128.75],[20220420,128.67],[20220421,128.51],[20220422,128.37],[20220423,128.37],[20220424,128.37],[20220425,128.29],[20220426,128.28],[20220427,128.27],[20220428,128.36],[20220429,128.12],[20220430,128.11],[20220501,128.11],[20220502,128.03],[20220503,127.91],[20220504,127.76],[20220505,127.63],[20220506,127.22],[20220507,127.22],[20220508,127.22],[20220509,127.05],[20220510,126.75],[20220511,126.93],[20220512,127.17],[20220513,127.18],[20220514,127.18],[20220515,127.18],[20220516,127.02],[20220517,126.86],[20220518,126.61],[20220519,126.44],[20220520,126.31],[20220521,126.31],[20220522,126.31],[20220523,126.31],[20220524,126.11],[20220525,126.43],[20220526,126.54],[20220527,126.94],[20220528,126.94],[20220529,126.94],[20220530,127],[20220531,126.99],[20220601,126.91],[20220602,126.95],[20220603,126.87],[20220604,126.87],[20220605,126.87],[20220606,126.84],[20220607,126.85],[20220608,126.57],[20220609,126.25],[20220610,126.08],[20220611,126.08],[20220612,126.08],[20220613,125.42],[20220614,124.99],[20220615,125.05],[20220616,124.8],[20220617,124.57],[20220618,124.57],[20220619,124.57],[20220620,124.49],[20220621,124.4],[20220622,124.33],[20220623,124.38],[20220624,124.22],[20220625,124.22],[20220626,124.22],[20220627,124.07],[20220628,123.84],[20220629,123.62],[20220630,123.42],[20220701,123.32],[20220702,123.32],[20220703,123.32],[20220704,123.32],[20220705,123.59],[20220706,123.89],[20220707,124.08],[20220708,124.3],[20220709,124.3],[20220710,124.3],[20220711,124.49],[20220712,124.63],[20220713,124.54],[20220714,124.48],[20220715,124.45],[20220716,124.45],[20220717,124.45],[20220718,124.36],[20220719,124.35],[20220720,124.8],[20220721,124.95],[20220722,125.31],[20220723,125.31],[20220724,125.31],[20220725,125.4],[20220726,125.51],[20220727,125.58],[20220728,125.9],[20220729,125.96],[20220730,125.96],[20220731,125.97],[20220801,126.07],[20220802,126.09],[20220803,126.28],[20220804,126.42],[20220805,126.37],[20220806,126.37],[20220807,126.37],[20220808,126.52],[20220809,126.4],[20220810,126.59],[20220811,126.62],[20220812,126.85],[20220813,126.85],[20220814,126.85],[20220815,127.08],[20220816,127.14],[20220817,126.82],[20220818,126.73],[20220819,126.69],[20220820,126.69],[20220821,126.69],[20220822,126.4],[20220823,126.37],[20220824,126.4],[20220825,126.38],[20220826,126.26],[20220827,126.26],[20220828,126.26],[20220829,126.2],[20220830,125.76],[20220831,125.52],[20220901,125.24],[20220902,125.25],[20220903,125.25],[20220904,125.25],[20220905,125.29],[20220906,125.34],[20220907,125.48],[20220908,125.39],[20220909,125.58],[20220910,125.58],[20220911,125.58],[20220912,125.58],[20220913,125.29],[20220914,125.55],[20220915,125.49],[20220916,125.24],[20220917,125.24],[20220918,125.24],[20220919,125.11],[20220920,125],[20220921,125.1],[20220922,124.87],[20220923,124.74],[20220924,124.74],[20220925,124.74],[20220926,124.5],[20220927,124.24],[20220928,124.09],[20220929,123.41],[20220930,123.39],[20221001,123.39],[20221002,123.39],[20221003,123.36],[20221004,123.62],[20221005,123.62],[20221006,123.7],[20221007,123.61],[20221008,123.61],[20221009,123.61],[20221010,123.67],[20221011,123.36],[20221012,123.27],[20221013,122.99],[20221014,123.19],[20221015,123.19],[20221016,123.19],[20221017,123.31],[20221018,123.26],[20221019,123.3],[20221020,123.12],[20221021,123.16],[20221022,123.16],[20221023,123.16],[20221024,123.15],[20221025,123.3],[20221026,123.2],[20221027,123.33],[20221028,123.73],[20221029,123.73],[20221030,123.73],[20221031,123.87],[20221101,123.95],[20221102,124.13],[20221103,124.15],[20221104,124.01],[20221105,124.01],[20221106,124.01],[20221107,123.92],[20221108,123.93],[20221109,123.86],[20221110,124.52],[20221111,124.22],[20221112,124.22],[20221113,124.22],[20221114,124.52],[20221115,124.57],[20221116,124.56],[20221117,124.61],[20221118,124.55],[20221119,124.55],[20221120,124.55],[20221121,124.9],[20221122,125.01],[20221123,125.13],[20221124,125.27],[20221125,125.26],[20221126,125.26],[20221127,125.26],[20221128,125],[20221129,125.19],[20221130,125.24],[20221201,125.43],[20221202,125.42],[20221203,125.42],[20221204,125.42],[20221205,125.28],[20221206,125.34],[20221207,125.33],[20221208,125.39],[20221209,125.36],[20221210,125.36],[20221211,125.36],[20221212,125.37],[20221213,125.66],[20221214,125.62],[20221215,125.46],[20221216,125.18],[20221217,125.18],[20221218,125.18],[20221219,125.07],[20221220,124.94],[20221221,124.95],[20221222,124.97],[20221223,125.02],[20221224,125.02],[20221225,125.02],[20221226,125.02],[20221227,124.99],[20221228,124.93],[20221229,124.9],[20221230,124.88],[20221231,124.88],[20230101,124.88],[20230102,124.89],[20230103,125.23],[20230104,125.39],[20230105,125.39],[20230106,125.67],[20230107,125.67],[20230108,125.67],[20230109,125.61],[20230110,125.56],[20230111,125.67],[20230112,125.9],[20230113,126.09],[20230114,126.09],[20230115,126.09],[20230116,126.12],[20230117,126.14],[20230118,126.38],[20230119,126.29],[20230120,126.27],[20230121,126.27],[20230122,126.27],[20230123,126.25],[20230124,126.32],[20230125,126.38],[20230126,126.45],[20230127,126.58],[20230128,126.58],[20230129,126.58],[20230130,126.43],[20230131,126.64],[20230201,126.68],[20230202,127.07],[20230203,127.21],[20230204,127.21],[20230205,127.21],[20230206,127.29],[20230207,127.41],[20230208,127.3],[20230209,127.3],[20230210,127.28],[20230211,127.28],[20230212,127.28],[20230213,127.23],[20230214,127.04],[20230215,127.09],[20230216,127.1],[20230217,127.06],[20230218,127.06],[20230219,127.06],[20230220,127.07],[20230221,126.76],[20230222,126.69],[20230223,126.84],[20230224,126.91],[20230225,126.91],[20230226,126.91],[20230227,126.92],[20230228,126.7],[20230301,126.51],[20230302,126.62],[20230303,126.73],[20230304,126.73],[20230305,126.73],[20230306,126.88],[20230307,126.83],[20230308,126.88],[20230309,126.82],[20230310,126.66],[20230311,126.66],[20230312,126.66],[20230313,126.1],[20230314,125.94],[20230315,125.9],[20230316,125.52],[20230317,125.4],[20230318,125.4],[20230319,125.4],[20230320,124.83],[20230321,125.34],[20230322,125.52],[20230323,125.41],[20230324,125.52],[20230325,125.52],[20230326,125.52],[20230327,125.44],[20230328,125.33],[20230329,125.45],[20230330,125.65],[20230331,125.94],[20230401,125.94],[20230402,125.94],[20230403,126.2],[20230404,126.15],[20230405,126.1],[20230406,126.25],[20230407,126.25],[20230408,126.25],[20230409,126.25],[20230410,126.25],[20230411,126.23],[20230412,126.25],[20230413,126.25],[20230414,126.21],[20230415,126.21],[20230416,126.21],[20230417,126.3],[20230418,126.46],[20230419,126.4],[20230420,126.37],[20230421,126.34],[20230422,126.34],[20230423,126.34],[20230424,126.3],[20230425,126.3],[20230426,126.18],[20230427,126.16],[20230428,126.48],[20230429,126.48],[20230430,126.48],[20230501,126.47],[20230502,126.35],[20230503,126.32],[20230504,126.15],[20230505,126.3],[20230506,126.3],[20230507,126.3],[20230508,126.25],[20230509,126.27],[20230510,126.39],[20230511,126.53],[20230512,126.61],[20230513,126.61],[20230514,126.61],[20230515,126.63],[20230516,126.53],[20230517,126.62],[20230518,126.61],[20230519,126.67],[20230520,126.67],[20230521,126.67],[20230522,126.75],[20230523,126.8],[20230524,126.67],[20230525,126.73],[20230526,126.71],[20230527,126.71],[20230528,126.71],[20230529,126.75],[20230530,126.89],[20230531,127.06],[20230601,127.14],[20230602,127.02],[20230603,127.02],[20230604,127.02],[20230605,127.2],[20230606,127.33],[20230607,127.23],[20230608,127.23],[20230609,127.25],[20230610,127.25],[20230611,127.25],[20230612,127.33],[20230613,127.3],[20230614,127.25],[20230615,127.21],[20230616,126.99],[20230617,126.99],[20230618,126.99],[20230619,127.05],[20230620,127.07],[20230621,127.05],[20230622,126.84],[20230623,127.15],[20230624,127.15],[20230625,127.15],[20230626,127.08],[20230627,127],[20230628,127.11],[20230629,127.09],[20230630,127.24],[20230701,127.24],[20230702,127.24],[20230703,127.26],[20230704,127.34],[20230705,127.36],[20230706,127.04],[20230707,127.01],[20230708,127.01],[20230709,127.01],[20230710,126.93],[20230711,127.06],[20230712,127.28],[20230713,127.3],[20230714,127.28],[20230715,127.28],[20230716,127.28],[20230717,127.25],[20230718,127.34],[20230719,127.51],[20230720,127.5],[20230721,127.67],[20230722,127.67],[20230723,127.67],[20230724,127.81],[20230725,127.88],[20230726,127.93],[20230727,127.88],[20230728,128.21],[20230729,128.21],[20230730,128.21],[20230731,128.21],[20230801,128.28],[20230802,128.12],[20230803,128.14],[20230804,128.17],[20230805,128.17],[20230806,128.17],[20230807,128.18],[20230808,128.31],[20230809,128.21],[20230810,128.21],[20230811,128.31],[20230812,128.31],[20230813,128.31],[20230814,128.43],[20230815,128.36],[20230816,128.27],[20230817,128.19],[20230818,128.22],[20230819,128.22],[20230820,128.22],[20230821,128.02],[20230822,128.11],[20230823,128.5],[20230824,128.48],[20230825,128.52],[20230826,128.52],[20230827,128.52],[20230828,128.54],[20230829,128.71],[20230830,128.65],[20230831,128.68],[20230901,128.71],[20230902,128.71],[20230903,128.71],[20230904,128.74],[20230905,128.86],[20230906,128.79],[20230907,128.89],[20230908,129.02],[20230909,129.02],[20230910,129.02],[20230911,129.03],[20230912,129.06],[20230913,129.03],[20230914,129.15],[20230915,129.24],[20230916,129.24],[20230917,129.24],[20230918,129.22],[20230919,129.1],[20230920,129.15],[20230921,129.12],[20230922,129.05],[20230923,129.05],[20230924,129.05],[20230925,129.11],[20230926,129.03],[20230927,129.07],[20230928,128.91],[20230929,128.82],[20230930,128.82],[20231001,128.82],[20231002,128.86],[20231003,128.74],[20231004,128.52],[20231005,128.45],[20231006,128.16],[20231007,128.16],[20231008,128.16],[20231009,128.34],[20231010,128.44],[20231011,128.58],[20231012,128.53],[20231013,128.78],[20231014,128.78],[20231015,128.78],[20231016,128.74],[20231017,128.48],[20231018,128.35],[20231019,128.17],[20231020,127.96],[20231021,127.96],[20231022,127.96],[20231023,128.04],[20231024,128.2],[20231025,128.29],[20231026,128.34],[20231027,128.28],[20231028,128.28],[20231029,128.28],[20231030,128.2],[20231031,128.26],[20231101,128.51],[20231102,128.75],[20231103,129.1],[20231104,129.1],[20231105,129.1],[20231106,129.02],[20231107,129.17],[20231108,129.27],[20231109,129.19],[20231110,129.09],[20231111,129.09],[20231112,129.09],[20231113,129.16],[20231114,129.42],[20231115,129.3],[20231116,129.37],[20231117,129.46],[20231118,129.46],[20231119,129.46],[20231120,129.39],[20231121,129.37],[20231122,129.57],[20231123,129.58],[20231124,129.59],[20231125,129.59],[20231126,129.59],[20231127,129.63],[20231128,129.76],[20231129,129.96],[20231130,130.19],[20231201,130.52],[20231202,130.52],[20231203,130.52],[20231204,130.73],[20231205,130.94],[20231206,131.15],[20231207,131.23],[20231208,131.19],[20231209,131.19],[20231210,131.19],[20231211,131.22],[20231212,131.23],[20231213,131.52],[20231214,131.85],[20231215,131.81],[20231216,131.81],[20231217,131.81],[20231218,131.9],[20231219,131.88],[20231220,132.03],[20231221,132.09],[20231222,132.11],[20231223,132.11],[20231224,132.11],[20231225,132.11],[20231226,132.12],[20231227,132.16],[20231228,132.19],[20231229,132.36],[20231230,132.36],[20231231,132.36],[20240101,132.36],[20240102,132.41],[20240103,132.22],[20240104,132.08],[20240105,131.99],[20240106,131.99],[20240107,131.99],[20240108,132.02],[20240109,132.15],[20240110,132.28],[20240111,132.37],[20240112,132.71],[20240113,132.71],[20240114,132.71],[20240115,132.74],[20240116,132.76],[20240117,132.52],[20240118,132.54],[20240119,132.51],[20240120,132.51],[20240121,132.51],[20240122,132.67],[20240123,132.55],[20240124,132.57],[20240125,132.72],[20240126,132.98],[20240127,132.98],[20240128,132.98],[20240129,133.24],[20240130,133.21],[20240131,133.19],[20240201,133.25],[20240202,133.1],[20240203,133.1],[20240204,133.1],[20240205,133.2],[20240206,133.21],[20240207,133.13],[20240208,133.1],[20240209,133.03],[20240210,133.03],[20240211,133.03],[20240212,133.11],[20240213,132.94],[20240214,133.11],[20240215,133.2],[20240216,133.15],[20240217,133.15],[20240218,133.15],[20240219,133.17],[20240220,133.19],[20240221,133.17],[20240222,133.16],[20240223,133.36],[20240224,133.36],[20240225,133.36],[20240226,133.31],[20240227,133.26],[20240228,133.32],[20240229,133.26],[20240301,133.35],[20240302,133.35],[20240303,133.35],[20240304,133.36],[20240305,133.47],[20240306,133.45],[20240307,133.6],[20240308,133.62],[20240309,133.62],[20240310,133.62],[20240311,133.63],[20240312,133.67],[20240313,133.67],[20240314,133.68],[20240315,133.66],[20240316,133.66],[20240317,133.66],[20240318,133.71],[20240319,133.89],[20240320,134],[20240321,133.96],[20240322,134.33],[20240323,134.33],[20240324,134.33],[20240325,134.28],[20240326,134.19],[20240327,134.36],[20240328,134.41],[20240329,134.41],[20240330,134.41],[20240331,134.41],[20240401,134.41],[20240402,134.42],[20240403,134.35],[20240404,134.3],[20240405,134.41],[20240406,134.41],[20240407,134.41],[20240408,134.42],[20240409,134.42],[20240410,134.34],[20240411,134.48],[20240412,134.73],[20240413,134.73],[20240414,134.73],[20240415,134.54],[20240416,134.31],[20240417,134.4],[20240418,134.35],[20240419,134.47],[20240420,134.47],[20240421,134.47],[20240422,134.62],[20240423,134.66],[20240424,134.59],[20240425,134.38],[20240426,134.47],[20240427,134.47],[20240428,134.47],[20240429,134.63],[20240430,134.51],[20240501,134.53],[20240502,134.77],[20240503,134.89],[20240504,134.89],[20240505,134.89],[20240506,134.93],[20240507,135.13],[20240508,135.12],[20240509,135.14],[20240510,135.05],[20240511,135.05],[20240512,135.05],[20240513,135.05],[20240514,135.04],[20240515,135.17],[20240516,135.19],[20240517,135.2],[20240518,135.2],[20240519,135.2],[20240520,135.17],[20240521,135.24],[20240522,135.3],[20240523,135.15],[20240524,135.09],[20240525,135.09],[20240526,135.09],[20240527,135.15],[20240528,135.08],[20240529,135.02],[20240530,135.09],[20240531,135.16],[20240601,135.16],[20240602,135.16],[20240603,135.38],[20240604,135.46],[20240605,135.55],[20240606,135.58],[20240607,135.39],[20240608,135.39],[20240609,135.39],[20240610,135.61],[20240611,135.7],[20240612,135.75],[20240613,135.82],[20240614,136.09],[20240615,136.09],[20240616,136.09],[20240617,135.88],[20240618,136.04],[20240619,136.06],[20240620,136.07],[20240621,136.17],[20240622,136.17],[20240623,136.17],[20240624,136.07],[20240625,136.15],[20240626,136.16],[20240627,136.13],[20240628,136.07],[20240629,136.07],[20240630,136.07],[20240701,135.99],[20240702,136.11],[20240703,136.17],[20240704,136.2],[20240705,136.2],[20240706,136.2],[20240707,136.2],[20240708,136.31],[20240709,136.34],[20240710,136.4],[20240711,136.43],[20240712,136.45],[20240713,136.45],[20240714,136.45],[20240715,136.46],[20240716,136.54],[20240717,136.48],[20240718,136.52],[20240719,136.49],[20240720,136.49],[20240721,136.49],[20240722,136.55],[20240723,136.68],[20240724,136.75],[20240725,136.75],[20240726,136.86],[20240727,136.86],[20240728,136.86],[20240729,137.07],[20240730,137.08],[20240731,137.26],[20240801,137.42],[20240802,137.42],[20240803,137.42],[20240804,137.42],[20240805,137.02],[20240806,137.03],[20240807,137.02],[20240808,137.09],[20240809,137.22],[20240810,137.22],[20240811,137.22],[20240812,137.23],[20240813,137.33],[20240814,137.24],[20240815,137.3],[20240816,137.53],[20240817,137.53],[20240818,137.53],[20240819,137.48],[20240820,137.45],[20240821,137.48],[20240822,137.4],[20240823,137.49],[20240824,137.49],[20240825,137.49],[20240826,137.49],[20240827,137.53],[20240828,137.76],[20240829,137.8],[20240830,137.84],[20240831,137.84],[20240901,137.84],[20240902,137.86],[20240903,137.97],[20240904,137.98],[20240905,138],[20240906,138.1],[20240907,138.1],[20240908,138.1],[20240909,138.28],[20240910,138.39],[20240911,138.34],[20240912,138.4],[20240913,138.39],[20240914,138.39],[20240915,138.39],[20240916,138.39],[20240917,138.42],[20240918,138.45],[20240919,138.47],[20240920,138.51],[20240921,138.51],[20240922,138.51],[20240923,138.66],[20240924,138.67],[20240925,138.49],[20240926,138.62],[20240927,138.7],[20240928,138.7],[20240929,138.7],[20240930,138.63],[20241001,138.99],[20241002,139.01],[20241003,139.07],[20241004,139.05],[20241005,139.05],[20241006,139.05],[20241007,139.08],[20241008,139.04],[20241009,139.14],[20241010,139.21],[20241011,139.26],[20241012,139.26],[20241013,139.26],[20241014,139.33],[20241015,139.51],[20241016,139.64],[20241017,139.78],[20241018,139.86],[20241019,139.86],[20241020,139.86],[20241021,139.78],[20241022,139.74],[20241023,139.83],[20241024,139.82],[20241025,139.74],[20241026,139.74],[20241027,139.74],[20241028,139.8],[20241029,139.85],[20241030,139.73],[20241031,139.42],[20241101,139.43],[20241102,139.43],[20241103,139.43],[20241104,139.4],[20241105,139.42],[20241106,140],[20241107,139.87],[20241108,140.22],[20241109,140.22],[20241110,140.22],[20241111,140.58],[20241112,140.67],[20241113,140.59],[20241114,140.83],[20241115,140.74],[20241116,140.74],[20241117,140.74],[20241118,140.78],[20241119,140.82],[20241120,140.82],[20241121,140.98],[20241122,141.39],[20241123,141.39],[20241124,141.39],[20241125,141.29],[20241126,141.28],[20241127,141.29],[20241128,141.25],[20241129,141.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.056,44€ |
| 2021 | 1.048,61€ |
| 2022 | 867,40€ |
| 2023 | 891,87€ |
| 2024 | 980,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 0,88% |
| 6 M | 4,85% |
| lfd. Jahr | 5,57% |
| 1 Jahr | 9,94% |
| 3 Jahre | -6,49% |
| 5 Jahre | -2,00% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 7,71% |
Anlageziel ist eine Gesamtrendite über eine Kombination aus Ertrag und Kapitalwachstum. Mindestens 2/3 des Fondsvermögens werden in fest und variabel verzinsliche Wertpapiere mit Investment Grade sowie in Hochzinspapiere investiert, die von Regierungen, staatlichen Behörden, supranationalen Organisationen und Unternehmen weltweit begeben werden, unter anderem auch in Schwellenländern. Dieser Fonds setzt derivative Finanzinstrumente ein, um auf den globalen Anleihemärkten Engagements einzugehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CENTRAIS ELETRICAS BRASILEIRAS SA 6.5000 11/01/2035 SERIES 1 | 1,45% |
| TREASURY BOND 4.6250 15/05/2044 SERIES GOVT | 1,37% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 1,11% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 0,96% |
| KROGER CO 4.9000 15/09/2031 SERIES CORP | 0,96% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 5.6436 | 1.180000 |
| 11.2020 - 11.2021 | -0.741 | 1.908700 |
| 11.2021 - 11.2022 | -17.2812 | -4.756500 |
| 11.2022 - 11.2023 | 2.8211 | 3.813300 |
| 11.2023 - 11.2024 | 9.9432 | 8.746500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 8,59% | 9,56% | k.A. |
| Sharpe Ratio | 1,53 | -0,57 | -0,18 | k.A. |
| Tracking Error | 5,07% | 5,95% | 5,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,59 | 2,30 | 2,05 | k.A. |
| Treynor Ratio | 2,68 | -2,12 | -0,83 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| CENTRAIS ELETRICAS BRASILEIRAS SA 6.5000 11/01/2035 SERIES 1 | 1,45% |
| TREASURY BOND 4.6250 15/05/2044 SERIES GOVT | 1,37% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC | 1,11% |
| GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 0,96% |
| KROGER CO 4.9000 15/09/2031 SERIES CORP | 0,96% |
| AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 0,94% |
| BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP | 0,89% |
| BAYER AG 7.0000 25/09/2083 SERIES CORP | 0,84% |
| HEATHROW FUNDING LTD 6.0000 05/03/2032 SERIES eMTN | 0,82% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0,81% |
Länderverteilung (02. 12. 2024)
| USA | 24,32% |
| Großbritannien | 11,74% |
| Deutschland | 7,06% |
| Italien | 5,35% |
| Frankreich | 5,10% |
| Niederlande | 4,46% |
| Luxemburg | 4,34% |
| Brasilien | 3,94% |
| Welt | 3,46% |
| Spanien | 2,79% |
Branchenverteilung (02. 12. 2024)
| Industrie / Investitionsgüter | 41,28% |
| Finanzen | 32,41% |
| Divers | 19,87% |
| Versorger | 6,44% |
Assetverteilung (02. 12. 2024)
| gemischt | 96,67% |
| Geldmarkt/Kasse | 3,33% |
Währungsverteilung (02. 12. 2024)
| US-Dollar | 100,01% |
| Britisches Pfund Sterling | 0,01% |
| Euro | -0,02% |
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, 19870KB
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, 89KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| 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: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Herr Patrick Vogel Herr Julien Houdain |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.06.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 281,36 Mio. EUR |