Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARKB
ISIN: LU1480273405
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2018)
98,12 €
/ k.A.
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz Selective Gbl High Yield - A (H2-EUR) - EUR"},"ts":[[20161114,100],[20161115,99.42],[20161116,99.64],[20161117,99.63],[20161118,99.66],[20161121,99.5],[20161122,99.56],[20161123,99.77],[20161124,99.72],[20161125,99.7],[20161128,99.73],[20161129,99.76],[20161130,99.79],[20161201,99.77],[20161202,99.71],[20161205,99.7],[20161206,99.77],[20161207,99.94],[20161208,100.11],[20161209,100.2],[20161212,100.34],[20161213,100.42],[20161214,100.52],[20161215,100.47],[20161216,100.25],[20161219,100.19],[20161220,100.24],[20161221,100.28],[20161222,100.32],[20161223,100.36],[20161228,100.53],[20161229,100.48],[20161230,100.53],[20170103,100.58],[20170104,100.72],[20170105,100.9],[20170106,100.98],[20170109,101.04],[20170110,101.02],[20170111,101.07],[20170112,101.09],[20170113,101.09],[20170116,101.15],[20170117,101.15],[20170118,101.17],[20170119,101.1],[20170120,100.99],[20170123,100.96],[20170124,100.95],[20170125,100.98],[20170126,101.1],[20170127,101.12],[20170130,101.21],[20170131,101.12],[20170201,101.12],[20170202,101.14],[20170203,101.2],[20170206,101.35],[20170207,101.4],[20170208,101.39],[20170209,101.37],[20170210,101.37],[20170213,101.43],[20170214,101.47],[20170215,101.48],[20170216,101.5],[20170217,101.51],[20170220,101.48],[20170221,101.5],[20170222,101.6],[20170223,101.65],[20170224,101.72],[20170227,101.76],[20170228,101.78],[20170301,101.84],[20170302,102.02],[20170303,101.95],[20170306,101.87],[20170307,101.74],[20170308,101.5],[20170309,101.22],[20170310,100.87],[20170313,100.85],[20170314,100.69],[20170315,100.43],[20170316,100.74],[20170317,101.08],[20170320,101.09],[20170321,101.03],[20170322,100.96],[20170323,100.74],[20170324,100.84],[20170327,100.94],[20170328,100.88],[20170329,101.05],[20170330,101.29],[20170331,101.42],[20170403,101.53],[20170404,101.55],[20170405,101.55],[20170406,101.69],[20170407,101.67],[20170410,101.76],[20170411,101.77],[20170412,101.76],[20170413,101.75],[20170417,101.75],[20170418,101.72],[20170419,101.73],[20170420,101.78],[20170421,101.87],[20170424,102],[20170425,102.17],[20170426,102.28],[20170427,102.4],[20170428,102.47],[20170501,102.47],[20170502,102.56],[20170503,102.63],[20170504,102.64],[20170505,102.5],[20170508,102.45],[20170509,102.48],[20170510,102.53],[20170511,102.55],[20170512,102.58],[20170515,102.64],[20170516,102.7],[20170517,102.76],[20170518,102.65],[20170519,102.52],[20170522,102.71],[20170523,102.76],[20170524,102.81],[20170526,102.91],[20170530,102.93],[20170531,102.96],[20170601,102.99],[20170602,103.14],[20170606,103.32],[20170607,103.28],[20170608,103.25],[20170609,103.19],[20170612,103.22],[20170613,103.26],[20170614,103.36],[20170615,103.41],[20170616,103.33],[20170619,103.31],[20170620,103.34],[20170621,103.2],[20170622,103.04],[20170623,103.04],[20170626,103.06],[20170627,103.13],[20170628,103.04],[20170629,103.01],[20170630,102.87],[20170703,102.9],[20170704,102.9],[20170705,102.92],[20170706,102.94],[20170707,102.72],[20170710,102.59],[20170711,102.63],[20170712,102.67],[20170713,102.87],[20170714,102.91],[20170717,103.07],[20170718,103.17],[20170719,103.26],[20170720,103.37],[20170721,103.45],[20170724,103.49],[20170725,103.55],[20170726,103.57],[20170727,103.68],[20170728,103.71],[20170731,103.71],[20170801,103.73],[20170802,103.84],[20170803,103.83],[20170804,103.82],[20170807,103.83],[20170808,103.81],[20170809,103.71],[20170810,103.46],[20170811,103.19],[20170814,103.25],[20170816,103.34],[20170817,103.42],[20170818,103.33],[20170821,103.26],[20170822,103.3],[20170823,103.31],[20170824,103.33],[20170825,103.4],[20170829,103.51],[20170830,103.52],[20170831,103.56],[20170901,103.64],[20170904,103.67],[20170905,103.69],[20170906,103.77],[20170907,103.82],[20170908,103.85],[20170911,103.85],[20170912,103.87],[20170913,103.89],[20170914,103.84],[20170915,103.84],[20170918,103.85],[20170919,103.87],[20170920,103.9],[20170921,103.86],[20170922,103.86],[20170925,103.9],[20170926,103.95],[20170927,103.95],[20170928,103.86],[20170929,103.9],[20171002,103.9],[20171003,103.93],[20171004,103.97],[20171005,103.99],[20171006,104.02],[20171009,104.02],[20171010,104.02],[20171011,104.06],[20171012,104.1],[20171013,104.11],[20171016,104.19],[20171017,104.2],[20171018,104.27],[20171019,104.31],[20171020,104.32],[20171023,104.32],[20171024,104.42],[20171025,104.42],[20171026,104.27],[20171027,104.33],[20171030,104.4],[20171031,104.49],[20171102,104.67],[20171103,104.68],[20171106,104.75],[20171107,104.79],[20171108,104.72],[20171109,104.49],[20171110,104.14],[20171113,104.13],[20171114,104.01],[20171115,103.68],[20171116,103.58],[20171117,103.93],[20171120,103.94],[20171121,103.99],[20171122,104.09],[20171123,104.14],[20171124,104.15],[20171127,104.21],[20171128,104.29],[20171129,104.27],[20171130,104.27],[20171201,104.27],[20171204,104.27],[20171205,104.28],[20171206,104.27],[20171207,104.23],[20171208,104.2],[20171211,104.18],[20171212,104.17],[20171213,104.19],[20171214,104.15],[20171215,104.1],[20171218,104.08],[20171219,104.08],[20171220,104.01],[20171221,104],[20171222,104.05],[20171227,104.11],[20171228,104],[20171229,104.04],[20180102,104.05],[20180103,104.13],[20180104,104.32],[20180105,104.47],[20180108,104.54],[20180109,104.54],[20180110,104.52],[20180111,104.35],[20180112,104.36],[20180115,104.41],[20180116,104.42],[20180117,104.44],[20180118,104.41],[20180119,104.33],[20180122,104.33],[20180123,104.35],[20180124,104.42],[20180125,104.43],[20180126,104.43],[20180129,104.42],[20180130,104.21],[20180131,103.95],[20180201,103.95],[20180202,103.76],[20180205,103.44],[20180206,103.17],[20180207,103.06],[20180208,103.24],[20180209,102.75],[20180212,102.34],[20180213,102.41],[20180214,102.09],[20180215,102.11],[20180216,102.34],[20180219,102.59],[20180220,102.57],[20180221,102.57],[20180222,102.52],[20180223,102.4],[20180226,102.4],[20180227,102.6],[20180228,102.56],[20180301,102.54],[20180302,102.51],[20180305,102.3],[20180306,102.35],[20180307,102.47],[20180308,102.4],[20180309,102.4],[20180312,102.54],[20180313,102.49],[20180314,102.47],[20180315,102.34],[20180316,102.24],[20180319,102.24],[20180320,102.16],[20180321,102.06],[20180322,102.02],[20180323,101.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20130323,422.06],[20130324,422.06],[20130325,422.63],[20130326,423.82],[20130327,425.35],[20130328,424.5],[20130329,424.51],[20130330,424.51],[20130331,424.51],[20130401,424.52],[20130402,424.57],[20130403,424.88],[20130404,425.21],[20130405,423.35],[20130406,423.35],[20130407,423.35],[20130408,422.17],[20130409,422.32],[20130410,422.34],[20130411,422.71],[20130412,424.21],[20130413,424.21],[20130414,424.21],[20130415,423.66],[20130416,422.57],[20130417,422.46],[20130418,423.66],[20130419,422.75],[20130420,422.75],[20130421,422.75],[20130422,424.26],[20130423,425.39],[20130424,425.83],[20130425,425.42],[20130426,427.24],[20130427,427.24],[20130428,427.24],[20130429,425.97],[20130430,427.55],[20130501,427.71],[20130502,426.58],[20130503,428.84],[20130504,428.84],[20130505,428.84],[20130506,429.36],[20130507,429.87],[20130508,429.88],[20130509,430.06],[20130510,432.33],[20130511,432.33],[20130512,432.33],[20130513,432.08],[20130514,431.52],[20130515,432.73],[20130516,432.41],[20130517,432.83],[20130518,432.83],[20130519,432.83],[20130520,432.79],[20130521,433.05],[20130522,431.95],[20130523,431.96],[20130524,430.54],[20130525,430.54],[20130526,430.54],[20130527,430.56],[20130528,430.33],[20130529,429.26],[20130530,428.25],[20130531,426.51],[20130601,426.51],[20130602,426.51],[20130603,425.47],[20130604,422.98],[20130605,422.56],[20130606,420.12],[20130607,418],[20130608,418],[20130609,418],[20130610,419.3],[20130611,416.81],[20130612,416.03],[20130613,414.59],[20130614,415.54],[20130615,415.54],[20130616,415.54],[20130617,416.14],[20130618,415.85],[20130619,415.31],[20130620,415.57],[20130621,413.35],[20130622,413.35],[20130623,413.35],[20130624,411.99],[20130625,409.49],[20130626,411.84],[20130627,413.25],[20130628,413.65],[20130629,413.65],[20130630,413.65],[20130701,415.08],[20130702,415.98],[20130703,416.66],[20130704,416.19],[20130705,417.47],[20130706,417.47],[20130707,417.47],[20130708,417.83],[20130709,418.19],[20130710,419.56],[20130711,417.16],[20130712,418.63],[20130713,418.63],[20130714,418.63],[20130715,419.67],[20130716,418.75],[20130717,419.33],[20130718,421.23],[20130719,421.82],[20130720,421.82],[20130721,421.82],[20130722,422.06],[20130723,422.16],[20130724,420.96],[20130725,420.16],[20130726,419.08],[20130727,419.08],[20130728,419.08],[20130729,418.9],[20130730,418.59],[20130731,418.56],[20130801,419.14],[20130802,419.64],[20130803,419.64],[20130804,419.64],[20130805,419.03],[20130806,418.52],[20130807,417.9],[20130808,417.07],[20130809,417.16],[20130810,417.16],[20130811,417.16],[20130812,418.75],[20130813,418.56],[20130814,419.46],[20130815,418.86],[20130816,417],[20130817,417],[20130818,417],[20130819,416.19],[20130820,414.95],[20130821,414.72],[20130822,415.22],[20130823,414.75],[20130824,414.75],[20130825,414.75],[20130826,414.92],[20130827,415.34],[20130828,414.91],[20130829,416.62],[20130830,417.37],[20130831,417.37],[20130901,417.37],[20130902,417.96],[20130903,418.93],[20130904,419.1],[20130905,418.5],[20130906,419.83],[20130907,419.83],[20130908,419.83],[20130909,418.79],[20130910,418.64],[20130911,418.58],[20130912,418.57],[20130913,418.8],[20130914,418.8],[20130915,418.8],[20130916,418.54],[20130917,419.08],[20130918,419.66],[20130919,417.99],[20130920,419.29],[20130921,419.29],[20130922,419.29],[20130923,419.33],[20130924,419.4],[20130925,419.17],[20130926,419.18],[20130927,418.35],[20130928,418.35],[20130929,418.35],[20130930,418.63],[20131001,417.95],[20131002,418.89],[20131003,417.75],[20131004,418.11],[20131005,418.11],[20131006,418.11],[20131007,418.82],[20131008,419.14],[20131009,420.05],[20131010,420.06],[20131011,419.98],[20131012,419.98],[20131013,419.98],[20131014,420.29],[20131015,421.7],[20131016,421.3],[20131017,420.42],[20131018,421.13],[20131019,421.13],[20131020,421.13],[20131021,422.05],[20131022,422.58],[20131023,421.54],[20131024,421],[20131025,421.36],[20131026,421.36],[20131027,421.36],[20131028,421.68],[20131029,422.04],[20131030,422.63],[20131031,424.69],[20131101,425.58],[20131102,425.58],[20131103,425.58],[20131104,426.98],[20131105,427.1],[20131106,426.81],[20131107,429.33],[20131108,428.12],[20131109,428.12],[20131110,428.12],[20131111,428.21],[20131112,427.32],[20131113,427.17],[20131114,427.16],[20131115,427.17],[20131116,427.17],[20131117,427.17],[20131118,426.72],[20131119,427.31],[20131120,426.92],[20131121,427.8],[20131122,427.11],[20131123,427.11],[20131124,427.11],[20131125,427.66],[20131126,427.29],[20131127,426.94],[20131128,427.23],[20131129,427.17],[20131130,427.17],[20131201,427.17],[20131202,428.68],[20131203,428.05],[20131204,427.61],[20131205,427.48],[20131206,426.36],[20131207,426.36],[20131208,426.36],[20131209,425.78],[20131210,425.61],[20131211,425.29],[20131212,425.32],[20131213,425.95],[20131214,425.95],[20131215,425.95],[20131216,425.27],[20131217,425.75],[20131218,425.92],[20131219,427.61],[20131220,427.99],[20131221,427.99],[20131222,427.99],[20131223,427.63],[20131224,427.72],[20131225,427.72],[20131226,427.72],[20131227,426.28],[20131228,426.28],[20131229,426.28],[20131230,426.71],[20131231,426.87],[20140101,426.87],[20140102,429.17],[20140103,429.85],[20140104,429.85],[20140105,429.85],[20140106,430.76],[20140107,430.58],[20140108,431.8],[20140109,431.65],[20140110,432.28],[20140111,432.28],[20140112,432.28],[20140113,431.55],[20140114,431.34],[20140115,432.47],[20140116,432.99],[20140117,433.65],[20140118,433.65],[20140119,433.65],[20140120,434.02],[20140121,435.03],[20140122,434.47],[20140123,433.28],[20140124,431.34],[20140125,431.34],[20140126,431.34],[20140127,430.91],[20140128,430.97],[20140129,431.64],[20140130,431.97],[20140131,432.98],[20140201,432.98],[20140202,432.98],[20140203,433.07],[20140204,432.23],[20140205,431.9],[20140206,433.06],[20140207,432.35],[20140208,432.35],[20140209,432.34],[20140210,432.02],[20140211,431.94],[20140212,434.46],[20140213,433.04],[20140214,432.77],[20140215,432.77],[20140216,432.77],[20140217,433.22],[20140218,432.88],[20140219,433.01],[20140220,433.96],[20140221,434.41],[20140222,434.41],[20140223,434.41],[20140224,434.46],[20140225,434.65],[20140226,435.48],[20140227,436.99],[20140228,435.01],[20140301,435.01],[20140302,435.01],[20140303,435.91],[20140304,435.84],[20140305,436.86],[20140306,436.87],[20140307,434.16],[20140308,434.16],[20140309,434.13],[20140310,433.98],[20140311,434.55],[20140312,433.67],[20140313,432.67],[20140314,433.12],[20140315,433.12],[20140316,433.12],[20140317,432.81],[20140318,433.11],[20140319,433.39],[20140320,435.69],[20140321,435.47],[20140322,435.47],[20140323,435.47],[20140324,435.72],[20140325,435.72],[20140326,435.96],[20140327,436.82],[20140328,437.05],[20140329,437.05],[20140330,437.05],[20140331,436.78],[20140401,437.05],[20140402,437.39],[20140403,437.74],[20140404,439.26],[20140405,439.26],[20140406,439.26],[20140407,439.06],[20140408,438.39],[20140409,438.11],[20140410,437.34],[20140411,437.09],[20140412,437.09],[20140413,437.09],[20140414,437.68],[20140415,438.11],[20140416,437.59],[20140417,437.34],[20140418,437.34],[20140419,437.34],[20140420,437.34],[20140421,437.36],[20140422,438.27],[20140423,438.17],[20140424,438.64],[20140425,438.46],[20140426,438.46],[20140427,438.46],[20140428,438.14],[20140429,438.67],[20140430,438.75],[20140501,438.71],[20140502,438.77],[20140503,438.77],[20140504,438.77],[20140505,438.84],[20140506,437.98],[20140507,438.35],[20140508,438.25],[20140509,441.1],[20140510,441.1],[20140511,441.1],[20140512,441.86],[20140513,443.19],[20140514,443.13],[20140515,444.01],[20140516,443.16],[20140517,443.16],[20140518,443.16],[20140519,442.95],[20140520,443.25],[20140521,443.67],[20140522,443.8],[20140523,444.61],[20140524,444.61],[20140525,444.61],[20140526,444.6],[20140527,444.87],[20140528,445.6],[20140529,445.67],[20140530,445.93],[20140531,445.93],[20140601,445.93],[20140602,446.26],[20140603,445.83],[20140604,446.15],[20140605,447.31],[20140606,446.93],[20140607,446.93],[20140608,446.93],[20140609,447.37],[20140610,449.54],[20140611,449.67],[20140612,450.13],[20140613,450.15],[20140614,450.15],[20140615,450.15],[20140616,450.29],[20140617,449.7],[20140618,449.99],[20140619,449.52],[20140620,450.3],[20140621,450.3],[20140622,450.3],[20140623,450.31],[20140624,450.07],[20140625,450],[20140626,450],[20140627,449.59],[20140628,449.59],[20140629,449.59],[20140630,448.8],[20140701,448.46],[20140702,449.17],[20140703,449.41],[20140704,450.1],[20140705,450.1],[20140706,450.1],[20140707,450.51],[20140708,450.45],[20140709,449.92],[20140710,449.41],[20140711,449.27],[20140712,449.27],[20140713,449.27],[20140714,448.94],[20140715,449.03],[20140716,450.17],[20140717,449.82],[20140718,449.28],[20140719,449.28],[20140720,449.28],[20140721,449.09],[20140722,449.71],[20140723,450.27],[20140724,450.4],[20140725,450.98],[20140726,450.98],[20140727,450.98],[20140728,451.09],[20140729,450.86],[20140730,450.84],[20140731,449.92],[20140801,447.55],[20140802,447.55],[20140803,447.55],[20140804,446.6],[20140805,447.3],[20140806,447.74],[20140807,447.21],[20140808,446.79],[20140809,446.78],[20140810,446.78],[20140811,447.44],[20140812,449.11],[20140813,449.69],[20140814,450.38],[20140815,450.57],[20140816,450.57],[20140817,450.57],[20140818,451.49],[20140819,452.58],[20140820,454.05],[20140821,454.74],[20140822,454.82],[20140823,454.82],[20140824,454.82],[20140825,455.97],[20140826,456.69],[20140827,457.17],[20140828,457.14],[20140829,456.98],[20140830,456.98],[20140831,456.98],[20140901,457.53],[20140902,457.85],[20140903,456.98],[20140904,459.02],[20140905,459.75],[20140906,459.75],[20140907,459.75],[20140908,459.15],[20140909,459.59],[20140910,458.37],[20140911,458.08],[20140912,457.79],[20140913,457.79],[20140914,457.79],[20140915,457.79],[20140916,456.68],[20140917,456.72],[20140918,458.65],[20140919,459.58],[20140920,459.58],[20140921,459.58],[20140922,459.78],[20140923,458.35],[20140924,458.59],[20140925,459.57],[20140926,457.75],[20140927,457.75],[20140928,457.75],[20140929,456.82],[20140930,458.81],[20141001,459.2],[20141002,458.7],[20141003,459.31],[20141004,459.31],[20141005,459.31],[20141006,461.3],[20141007,460.8],[20141008,459.23],[20141009,456.86],[20141010,457.17],[20141011,457.17],[20141012,457.17],[20141013,455.94],[20141014,455.37],[20141015,453.59],[20141016,450.62],[20141017,451.26],[20141018,451.26],[20141019,451.26],[20141020,454.17],[20141021,455.56],[20141022,458.2],[20141023,459.12],[20141024,459.77],[20141025,459.77],[20141026,459.77],[20141027,459.65],[20141028,458.43],[20141029,458.63],[20141030,460.76],[20141031,462.15],[20141101,462.15],[20141102,462.15],[20141103,463.18],[20141104,462.64],[20141105,462.95],[20141106,462.32],[20141107,464.67],[20141108,464.67],[20141109,464.67],[20141110,463.21],[20141111,464.47],[20141112,463.87],[20141113,463.7],[20141114,462.99],[20141115,462.99],[20141116,462.99],[20141117,461.33],[20141118,460.53],[20141119,459.44],[20141120,458.72],[20141121,461.35],[20141122,461.35],[20141123,461.35],[20141124,462.45],[20141125,462.5],[20141126,462.02],[20141127,462.11],[20141128,461.71],[20141129,461.71],[20141130,461.71],[20141201,461.06],[20141202,460.34],[20141203,461.78],[20141204,462.18],[20141205,461.11],[20141206,461.11],[20141207,461.11],[20141208,462.59],[20141209,459.02],[20141210,456.82],[20141211,454.51],[20141212,452.85],[20141213,452.85],[20141214,452.85],[20141215,451.17],[20141216,447.07],[20141217,448.28],[20141218,454.1],[20141219,456.74],[20141220,456.74],[20141221,456.74],[20141222,458.2],[20141223,459.35],[20141224,459.43],[20141225,459.43],[20141226,459.45],[20141227,459.45],[20141228,459.45],[20141229,460.47],[20141230,461.28],[20141231,461.63],[20150101,461.63],[20150102,463.4],[20150103,463.4],[20150104,463.4],[20150105,465.3],[20150106,464.1],[20150107,464.97],[20150108,467.3],[20150109,467.48],[20150110,467.48],[20150111,467.48],[20150112,467.89],[20150113,468.22],[20150114,468.19],[20150115,471.74],[20150116,474.26],[20150117,474.26],[20150118,474.26],[20150119,474.04],[20150120,474.85],[20150121,474.67],[20150122,474.91],[20150123,484.89],[20150124,484.89],[20150125,484.89],[20150126,484.01],[20150127,482.92],[20150128,482.13],[20150129,482.38],[20150130,482.42],[20150131,482.42],[20150201,482.42],[20150202,482.18],[20150203,481.7],[20150204,481.08],[20150205,482.43],[20150206,482.8],[20150207,482.8],[20150208,482.8],[20150209,486.87],[20150210,486.46],[20150211,486.31],[20150212,486.09],[20150213,485.62],[20150214,485.62],[20150215,485.62],[20150216,485.47],[20150217,485.27],[20150218,486.51],[20150219,486.39],[20150220,488.85],[20150221,488.85],[20150222,488.85],[20150223,489.3],[20150224,489.37],[20150225,489.66],[20150226,491.24],[20150227,493.73],[20150228,493.74],[20150301,493.74],[20150302,494.42],[20150303,495.63],[20150304,496.29],[20150305,497.44],[20150306,499.54],[20150307,499.54],[20150308,499.54],[20150309,501.37],[20150310,503.07],[20150311,506.32],[20150312,505.89],[20150313,506.11],[20150314,506.11],[20150315,506.11],[20150316,505.83],[20150317,503.08],[20150318,503.06],[20150319,501.72],[20150320,500.29],[20150321,500.29],[20150322,500.29],[20150323,497.63],[20150324,497.05],[20150325,496.69],[20150326,496.8],[20150327,499.79],[20150328,499.79],[20150329,499.79],[20150330,500.58],[20150331,502.73],[20150401,503.2],[20150402,501.9],[20150403,501.91],[20150404,501.91],[20150405,501.91],[20150406,501.99],[20150407,502.75],[20150408,503.57],[20150409,506.06],[20150410,511.01],[20150411,511.01],[20150412,511.01],[20150413,512.11],[20150414,512.07],[20150415,512.05],[20150416,509.2],[20150417,506.55],[20150418,506.55],[20150419,506.55],[20150420,508.44],[20150421,508.97],[20150422,508.06],[20150423,507.39],[20150424,506.65],[20150425,506.65],[20150426,506.65],[20150427,507.12],[20150428,504.82],[20150429,502.91],[20150430,497.74],[20150501,497.68],[20150502,497.68],[20150503,497.68],[20150504,498.8],[20150505,499.82],[20150506,496.8],[20150507,494.32],[20150508,497.13],[20150509,497.13],[20150510,497.13],[20150511,499.38],[20150512,496.84],[20150513,497.06],[20150514,495.45],[20150515,495.47],[20150516,495.47],[20150517,495.47],[20150518,494.21],[20150519,498.79],[20150520,500.36],[20150521,500.38],[20150522,499.77],[20150523,499.77],[20150524,499.77],[20150525,500.46],[20150526,505.26],[20150527,506.83],[20150528,506.1],[20150529,504.41],[20150530,504.41],[20150531,504.41],[20150601,504.73],[20150602,502.51],[20150603,499.62],[20150604,494.91],[20150605,495.92],[20150606,495.92],[20150607,495.92],[20150608,496.48],[20150609,493.67],[20150610,492.61],[20150611,494.01],[20150612,494.4],[20150613,494.4],[20150614,494.4],[20150615,493.53],[20150616,492.6],[20150617,491.21],[20150618,488.9],[20150619,491.62],[20150620,491.62],[20150621,491.62],[20150622,491.63],[20150623,493.57],[20150624,495.36],[20150625,495.1],[20150626,494.97],[20150627,494.97],[20150628,494.97],[20150629,494.57],[20150630,492.49],[20150701,495],[20150702,496.16],[20150703,495.88],[20150704,495.88],[20150705,495.88],[20150706,497],[20150707,497.81],[20150708,494.41],[20150709,493.68],[20150710,491.93],[20150711,491.93],[20150712,491.93],[20150713,495.88],[20150714,496.97],[20150715,497.84],[20150716,501.64],[20150717,501.3],[20150718,501.3],[20150719,501.3],[20150720,501.93],[20150721,500.91],[20150722,498.86],[20150723,495.91],[20150724,496.52],[20150725,496.52],[20150726,496.52],[20150727,492.74],[20150728,492.74],[20150729,493.54],[20150730,496.36],[20150731,496.85],[20150801,496.85],[20150802,496.85],[20150803,496.79],[20150804,495.76],[20150805,497.66],[20150806,496.77],[20150807,494.36],[20150808,494.36],[20150809,494.36],[20150810,493.21],[20150811,490.5],[20150812,486.65],[20150813,487.5],[20150814,486.44],[20150815,486.44],[20150816,486.44],[20150817,488.27],[20150818,488.93],[20150819,488.65],[20150820,484.7],[20150821,481.26],[20150822,481.26],[20150823,481.26],[20150824,473.88],[20150825,472.89],[20150826,475.8],[20150827,479.44],[20150828,481.13],[20150829,481.13],[20150830,481.13],[20150831,482.63],[20150901,482.02],[20150902,481.09],[20150903,482],[20150904,484.23],[20150905,484.23],[20150906,484.23],[20150907,484.16],[20150908,484.22],[20150909,485.68],[20150910,484.63],[20150911,482.49],[20150912,482.49],[20150913,482.49],[20150914,481.69],[20150915,480.88],[20150916,482.52],[20150917,480.39],[20150918,477.98],[20150919,477.98],[20150920,477.98],[20150921,480.76],[20150922,481.41],[20150923,479.89],[20150924,476.76],[20150925,477.21],[20150926,477.21],[20150927,477.21],[20150928,474.09],[20150929,470.27],[20150930,469.93],[20151001,471.38],[20151002,470.79],[20151003,470.79],[20151004,470.79],[20151005,469.86],[20151006,472.36],[20151007,473.99],[20151008,475.62],[20151009,474.53],[20151010,474.53],[20151011,474.53],[20151012,475.18],[20151013,474.78],[20151014,473.8],[20151015,473.25],[20151016,475.81],[20151017,475.81],[20151018,475.81],[20151019,477.23],[20151020,476.96],[20151021,477.74],[20151022,478.52],[20151023,484.4],[20151024,484.4],[20151025,484.4],[20151026,486.63],[20151027,485.46],[20151028,484.81],[20151029,488.59],[20151030,486.92],[20151031,486.92],[20151101,486.92],[20151102,486.94],[20151103,488.95],[20151104,490.4],[20151105,491.27],[20151106,490.54],[20151107,490.54],[20151108,490.54],[20151109,491.57],[20151110,492.26],[20151111,491.9],[20151112,490.89],[20151113,488.62],[20151114,488.62],[20151115,488.62],[20151116,488.79],[20151117,490.46],[20151118,491.12],[20151119,490.21],[20151120,489.88],[20151121,489.88],[20151122,489.88],[20151123,490.59],[20151124,489.56],[20151125,490.76],[20151126,490.57],[20151127,491.2],[20151128,491.2],[20151129,491.2],[20151130,491.36],[20151201,491.61],[20151202,491.82],[20151203,489.88],[20151204,483.3],[20151205,483.3],[20151206,483.3],[20151207,484.6],[20151208,481.22],[20151209,478.48],[20151210,477.82],[20151211,475.32],[20151212,475.32],[20151213,475.32],[20151214,470.33],[20151215,469.43],[20151216,472.49],[20151217,475.08],[20151218,474.21],[20151219,474.21],[20151220,474.21],[20151221,472.42],[20151222,470.77],[20151223,472.31],[20151224,472.24],[20151225,472.24],[20151226,472.24],[20151227,472.24],[20151228,472.32],[20151229,472.52],[20151230,473.2],[20151231,474.09],[20160101,474.09],[20160102,474.09],[20160103,474.09],[20160104,473.28],[20160105,476.77],[20160106,477.09],[20160107,472.81],[20160108,472.65],[20160109,472.65],[20160110,472.65],[20160111,471.48],[20160112,471.87],[20160113,471.25],[20160114,467.11],[20160115,464.26],[20160116,464.26],[20160117,464.26],[20160118,463.43],[20160119,463],[20160120,459.42],[20160121,458.26],[20160122,463.28],[20160123,463.28],[20160124,463.28],[20160125,465.05],[20160126,464.7],[20160127,464.18],[20160128,464.81],[20160129,465.19],[20160130,465.19],[20160131,465.19],[20160201,466.49],[20160202,464.66],[20160203,463.37],[20160204,457.16],[20160205,456.32],[20160206,456.32],[20160207,456.32],[20160208,455.43],[20160209,450.07],[20160210,449.4],[20160211,445.15],[20160212,445.94],[20160213,445.94],[20160214,445.94],[20160215,447.92],[20160216,450.31],[20160217,452.47],[20160218,456],[20160219,455.67],[20160220,455.67],[20160221,455.67],[20160222,457.76],[20160223,459.03],[20160224,458.8],[20160225,458.19],[20160226,460.75],[20160227,460.75],[20160228,460.75],[20160229,465.08],[20160301,468.05],[20160302,470.74],[20160303,470.99],[20160304,471.05],[20160305,471.05],[20160306,471.05],[20160307,472.79],[20160308,471.43],[20160309,472.39],[20160310,475.79],[20160311,473.67],[20160312,473.67],[20160313,473.67],[20160314,475.35],[20160315,474.73],[20160316,474.59],[20160317,471],[20160318,472.79],[20160319,472.79],[20160320,472.79],[20160321,473.63],[20160322,474.8],[20160323,475.36],[20160324,474.64],[20160325,474.65],[20160326,474.65],[20160327,474.65],[20160328,474.64],[20160329,472.87],[20160330,470.8],[20160331,470.14],[20160401,469.4],[20160402,469.4],[20160403,469.4],[20160404,471.05],[20160405,470.97],[20160406,471.58],[20160407,471.17],[20160408,471.56],[20160409,471.56],[20160410,471.56],[20160411,471.66],[20160412,472.3],[20160413,476.12],[20160414,478.31],[20160415,478.02],[20160416,478.02],[20160417,478.02],[20160418,477.48],[20160419,478.02],[20160420,478.54],[20160421,479.93],[20160422,482.29],[20160423,482.29],[20160424,483.28],[20160425,483.24],[20160426,482.8],[20160427,482.99],[20160428,482.56],[20160429,481.8],[20160430,481.8],[20160501,481.8],[20160502,479.81],[20160503,476.88],[20160504,477.12],[20160505,477.64],[20160506,477.87],[20160507,477.87],[20160508,477.87],[20160509,478.11],[20160510,479.09],[20160511,478.77],[20160512,479.48],[20160513,480.37],[20160514,480.37],[20160515,480.37],[20160516,480.78],[20160517,482.09],[20160518,482.93],[20160519,484.01],[20160520,483.7],[20160521,483.7],[20160522,483.7],[20160523,484.15],[20160524,486.02],[20160525,487.94],[20160526,488.11],[20160527,488.25],[20160528,488.25],[20160529,488.25],[20160530,488.63],[20160531,489.07],[20160601,487.87],[20160602,487.81],[20160603,488.97],[20160604,488.97],[20160605,488.97],[20160606,485.61],[20160607,486.76],[20160608,487.29],[20160609,488.37],[20160610,488.44],[20160611,488.44],[20160612,488.44],[20160613,487.56],[20160614,486.32],[20160615,486.2],[20160616,486.66],[20160617,485.24],[20160618,485.24],[20160619,485.24],[20160620,485.83],[20160621,487.35],[20160622,488.56],[20160623,487.91],[20160624,489.63],[20160625,489.63],[20160626,489.63],[20160627,487.84],[20160628,486.27],[20160629,488.57],[20160630,490],[20160701,490.61],[20160702,490.61],[20160703,490.61],[20160704,491.34],[20160705,491.03],[20160706,492.42],[20160707,492.95],[20160708,494.83],[20160709,494.83],[20160710,494.83],[20160711,497.49],[20160712,498.96],[20160713,500.7],[20160714,499.24],[20160715,500.09],[20160716,500.09],[20160717,500.09],[20160718,501.9],[20160719,502.13],[20160720,503.34],[20160721,503.84],[20160722,504.09],[20160723,504.09],[20160724,504.09],[20160725,505.22],[20160726,504.33],[20160727,504.15],[20160728,501.39],[20160729,500.73],[20160730,500.73],[20160731,500.73],[20160801,499.5],[20160802,498.32],[20160803,497.82],[20160804,500.31],[20160805,501.26],[20160806,501.26],[20160807,501.26],[20160808,504.05],[20160809,505.25],[20160810,503.54],[20160811,504.4],[20160812,504.74],[20160813,504.74],[20160814,504.74],[20160815,504.71],[20160816,502.38],[20160817,503.27],[20160818,502.39],[20160819,502.49],[20160820,502.49],[20160821,502.49],[20160822,502.97],[20160823,502.67],[20160824,504.76],[20160825,504.16],[20160826,504.45],[20160827,504.45],[20160828,504.45],[20160829,506.83],[20160830,507.8],[20160831,508.93],[20160901,508.37],[20160902,507.41],[20160903,507.41],[20160904,507.41],[20160905,508.34],[20160906,509.22],[20160907,507.88],[20160908,506.53],[20160909,506],[20160910,506],[20160911,506],[20160912,505.24],[20160913,504.08],[20160914,503.52],[20160915,502.73],[20160916,503.2],[20160917,503.2],[20160918,503.2],[20160919,504.63],[20160920,504.16],[20160921,505.65],[20160922,505.34],[20160923,506.46],[20160924,506.46],[20160925,506.46],[20160926,504.9],[20160927,505.57],[20160928,505.88],[20160929,506.83],[20160930,508.43],[20161001,508.43],[20161002,508.43],[20161003,506.79],[20161004,508.83],[20161005,508.07],[20161006,508.73],[20161007,509.42],[20161008,509.42],[20161009,509.42],[20161010,509.23],[20161011,511.18],[20161012,512.67],[20161013,511.77],[20161014,513.11],[20161015,513.11],[20161016,513.11],[20161017,513.5],[20161018,514.16],[20161019,515.42],[20161020,515.97],[20161021,518.75],[20161022,518.75],[20161023,518.75],[20161024,519.27],[20161025,519.72],[20161026,517.84],[20161027,516.95],[20161028,516.03],[20161029,516.03],[20161030,516.03],[20161031,514.63],[20161101,513.08],[20161102,508.31],[20161103,508.98],[20161104,508.01],[20161105,508.01],[20161106,508.01],[20161107,509.87],[20161108,510.99],[20161109,510.41],[20161110,512.98],[20161111,512.37],[20161112,512.37],[20161113,512.37],[20161114,512.86],[20161115,513.04],[20161116,515.24],[20161117,515.21],[20161118,517.09],[20161119,517.09],[20161120,517.09],[20161121,517.34],[20161122,518.74],[20161123,519.56],[20161124,520.52],[20161125,520.07],[20161126,520.07],[20161127,520.07],[20161128,520.36],[20161129,520.94],[20161130,519.51],[20161201,520.21],[20161202,519.91],[20161203,519.91],[20161204,519.91],[20161205,519.05],[20161206,519.42],[20161207,520.79],[20161208,520.84],[20161209,527.25],[20161210,527.25],[20161211,527.25],[20161212,527.15],[20161213,527.49],[20161214,526.9],[20161215,531.53],[20161216,530.57],[20161217,530.57],[20161218,530.57],[20161219,531.24],[20161220,533.04],[20161221,531.95],[20161222,531.41],[20161223,531.36],[20161224,531.36],[20161225,531.36],[20161226,531.37],[20161227,532.14],[20161228,533.69],[20161229,532.71],[20161230,530.47],[20161231,530.47],[20170101,530.47],[20170102,531.47],[20170103,535.67],[20170104,535.45],[20170105,534.84],[20170106,532.88],[20170107,532.88],[20170108,532.88],[20170109,534.71],[20170110,533.52],[20170111,535.23],[20170112,530.7],[20170113,531.08],[20170114,531.08],[20170115,531.08],[20170116,532.22],[20170117,530.82],[20170118,531.35],[20170119,531.14],[20170120,531.94],[20170121,531.94],[20170122,531.94],[20170123,529.88],[20170124,529.1],[20170125,530.12],[20170126,531.63],[20170127,532.43],[20170128,532.43],[20170129,532.43],[20170130,533.78],[20170131,530.17],[20170201,529.38],[20170202,529.3],[20170203,531.64],[20170204,531.64],[20170205,531.64],[20170206,533],[20170207,534.02],[20170208,534.38],[20170209,533.52],[20170210,535.34],[20170211,535.34],[20170212,535.34],[20170213,535.94],[20170214,536.29],[20170215,538.35],[20170216,536.06],[20170217,535.98],[20170218,535.98],[20170219,535.98],[20170220,536.68],[20170221,539.53],[20170222,541.14],[20170223,540.07],[20170224,539.39],[20170225,539.39],[20170226,539.39],[20170227,540.13],[20170228,540],[20170301,542.53],[20170302,543.27],[20170303,541.38],[20170304,541.38],[20170305,541.38],[20170306,540.21],[20170307,539.56],[20170308,538.67],[20170309,536.94],[20170310,534.68],[20170311,534.68],[20170312,534.68],[20170313,532.89],[20170314,532.24],[20170315,533.07],[20170316,532.47],[20170317,532.63],[20170318,532.63],[20170319,532.63],[20170320,532.27],[20170321,530.54],[20170322,529.62],[20170323,530.09],[20170324,530.01],[20170325,530.01],[20170326,530.01],[20170327,527.96],[20170328,529.02],[20170329,533.16],[20170330,534.43],[20170331,536.37],[20170401,536.37],[20170402,536.37],[20170403,537.48],[20170404,537.61],[20170405,537.16],[20170406,537.81],[20170407,538.89],[20170408,538.89],[20170409,538.89],[20170410,540.88],[20170411,539.92],[20170412,540.21],[20170413,539.52],[20170414,539.52],[20170415,539.52],[20170416,539.52],[20170417,539.53],[20170418,538.36],[20170419,537.59],[20170420,537.07],[20170421,538.47],[20170422,538.47],[20170423,538.47],[20170424,535.45],[20170425,534.97],[20170426,535.4],[20170427,536.11],[20170428,535.31],[20170429,535.31],[20170430,535.32],[20170501,535.4],[20170502,536.22],[20170503,536.27],[20170504,535.79],[20170505,534.49],[20170506,534.49],[20170507,534.49],[20170508,535.35],[20170509,536.76],[20170510,537.29],[20170511,538.11],[20170512,537.81],[20170513,537.81],[20170514,537.81],[20170515,535.9],[20170516,533.82],[20170517,532.3],[20170518,531.06],[20170519,530.24],[20170520,530.24],[20170521,530.24],[20170522,529.42],[20170523,530.25],[20170524,531.17],[20170525,531.2],[20170526,531.4],[20170527,531.4],[20170528,531.4],[20170529,531.7],[20170530,532.38],[20170531,531.23],[20170601,531.53],[20170602,531.96],[20170603,531.96],[20170604,531.96],[20170605,531.94],[20170606,531.47],[20170607,532.38],[20170608,531.6],[20170609,532.57],[20170610,532.57],[20170611,532.57],[20170612,531.64],[20170613,532.13],[20170614,533.05],[20170615,533.55],[20170616,533.52],[20170617,533.52],[20170618,533.52],[20170619,532.96],[20170620,533.51],[20170621,532.85],[20170622,531.66],[20170623,531.85],[20170624,531.73],[20170625,531.73],[20170626,531.96],[20170627,529.9],[20170628,527.4],[20170629,526.56],[20170630,526.6],[20170701,526.47],[20170702,526.47],[20170703,527.84],[20170704,528.16],[20170705,528.95],[20170706,526.99],[20170707,525.5],[20170708,525.38],[20170709,525.38],[20170710,525.96],[20170711,525.7],[20170712,525.29],[20170713,527.06],[20170714,527.66],[20170715,527.54],[20170716,527.54],[20170717,527.44],[20170718,525.65],[20170719,526.75],[20170720,528.32],[20170721,524.74],[20170722,524.74],[20170723,524.74],[20170724,524.98],[20170725,524.05],[20170726,525.38],[20170727,524.56],[20170728,523.6],[20170729,523.6],[20170730,523.6],[20170731,523.84],[20170801,522.07],[20170802,521.63],[20170803,520.84],[20170804,520.65],[20170805,520.65],[20170806,520.65],[20170807,522.14],[20170808,521.64],[20170809,522.75],[20170810,521.61],[20170811,519.85],[20170812,519.85],[20170813,519.85],[20170814,519.48],[20170815,520.05],[20170816,522.1],[20170817,522.42],[20170818,521.02],[20170819,521.02],[20170820,521.02],[20170821,520.46],[20170822,520.24],[20170823,519.73],[20170824,519.86],[20170825,520.28],[20170826,520.28],[20170827,520.28],[20170828,518.32],[20170829,515.19],[20170830,518.21],[20170831,520.83],[20170901,519.15],[20170902,519.15],[20170903,519.15],[20170904,519.52],[20170905,520.17],[20170906,519.72],[20170907,519.05],[20170908,517.05],[20170909,517.05],[20170910,517.05],[20170911,518.59],[20170912,520.31],[20170913,519.11],[20170914,521.5],[20170915,520.17],[20170916,520.17],[20170917,520.17],[20170918,520.74],[20170919,520.25],[20170920,519.7],[20170921,521.9],[20170922,520.78],[20170923,520.78],[20170924,520.78],[20170925,523.1],[20170926,525.25],[20170927,526.23],[20170928,525.46],[20170929,525.01],[20170930,525.01],[20171001,525.01],[20171002,526.71],[20171003,526.5],[20171004,525.93],[20171005,527.04],[20171006,527.99],[20171007,527.99],[20171008,527.99],[20171009,527.34],[20171010,526.09],[20171011,525.42],[20171012,524.73],[20171013,526.25],[20171014,526.25],[20171015,526.25],[20171016,526.73],[20171017,527.79],[20171018,528.27],[20171019,526.4],[20171020,526.91],[20171021,526.91],[20171022,526.91],[20171023,529.02],[20171024,528.57],[20171025,527.55],[20171026,527.91],[20171027,531.3],[20171028,531.3],[20171029,531.3],[20171030,531.62],[20171031,531.12],[20171101,531.54],[20171102,531.18],[20171103,530.97],[20171104,530.97],[20171105,530.97],[20171106,532.67],[20171107,533.15],[20171108,531.3],[20171109,528.97],[20171110,527.48],[20171111,527.48],[20171112,527.48],[20171113,527.13],[20171114,524.11],[20171115,520.28],[20171116,523.17],[20171117,523.4],[20171118,523.4],[20171119,523.4],[20171120,524.14],[20171121,526.2],[20171122,526.16],[20171123,524.95],[20171124,523.62],[20171125,523.62],[20171126,523.62],[20171127,521.84],[20171128,523.31],[20171129,524.97],[20171130,524.4],[20171201,523.64],[20171202,523.64],[20171203,523.64],[20171204,524.54],[20171205,524.86],[20171206,525.38],[20171207,525.74],[20171208,526.76],[20171209,526.76],[20171210,526.76],[20171211,525.66],[20171212,526.38],[20171213,527.26],[20171214,524.58],[20171215,525.37],[20171216,525.37],[20171217,525.37],[20171218,525.59],[20171219,524.76],[20171220,524.12],[20171221,523.77],[20171222,524.15],[20171223,524.15],[20171224,524.15],[20171225,524.15],[20171226,524.16],[20171227,523.58],[20171228,522.8],[20171229,521.72],[20171230,521.72],[20171231,521.7],[20180101,521.78],[20180102,520.55],[20180103,522.41],[20180104,522.38],[20180105,523.54],[20180106,523.54],[20180107,523.54],[20180108,525.55],[20180109,526.56],[20180110,524.42],[20180111,523.72],[20180112,521.15],[20180113,521.15],[20180114,521.15],[20180115,519.54],[20180116,519.63],[20180117,520.33],[20180118,519.47],[20180119,518.78],[20180120,518.78],[20180121,518.78],[20180122,519.35],[20180123,519.53],[20180124,517.81],[20180125,516.78],[20180126,516.22],[20180127,516.22],[20180128,516.22],[20180129,517.1],[20180130,515.18],[20180131,514.2],[20180201,514.09],[20180202,512.31],[20180203,512.31],[20180204,512.31],[20180205,511.87],[20180206,512.68],[20180207,513.2],[20180208,514.47],[20180209,511.11],[20180210,511.11],[20180211,511.11],[20180212,511.31],[20180213,509.27],[20180214,508.25],[20180215,506.59],[20180216,508.67],[20180217,508.67],[20180218,508.67],[20180219,509.88],[20180220,511.87],[20180221,512.25],[20180222,512.49],[20180223,511.84],[20180224,511.84],[20180225,511.84],[20180226,512.09],[20180227,512.77],[20180228,514.47],[20180301,514.94],[20180302,510.92],[20180303,510.92],[20180304,510.92],[20180305,510.84],[20180306,509.39],[20180307,508.99],[20180308,508.79],[20180309,512.05],[20180310,512.05],[20180311,512.05],[20180312,512.28],[20180313,510.48],[20180314,510.15],[20180315,510.42],[20180316,511.18],[20180317,511.18],[20180318,511.18],[20180319,510.71],[20180320,510.75],[20180321,510.7],[20180322,509.66],[20180323,508.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.028,10€ |
| 2018 | 1.009,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | -1,42% |
| 6 M | -3,07% |
| lfd. Jahr | -2,97% |
| 1 Jahr | -1,81% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,62% |
| Wertentwicklung seit Auflage | 0,95% |
Anlageziel sind auf lange Sicht Kapitalzuwachs und Erträge. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in Anleihen mit guter Bonität. Bis zu 30% des Fondsvermögens werden in so genannten Hochzinsanleihen angelegt. Das Anlageportfolio ist bestrebt, bei einer erwarteten Volatilität zwischen Investment-Grade- und High-Yield-Niveau Renditen zu bieten, die fast auf High-Yield-Niveau liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGIF - Allianz Dynamic Asian Invest. Grade Bond - A (H2-EUR) | 2,26% |
| 6.000% HOLLY ENERGY PARTNERS LP 144A FIX 01.08.2024 | 1,68% |
| 6.000% WPX ENERGY INC FIX 15.01.2022 | 1,51% |
| 6.250% GTH FINANCE BV REGS FIX 26.04.2020 | 1,48% |
| 2.875% DEMIRE REAL ESTATE AG REGS FIX 15.07.2022 | 1,47% |
Wertverlauf der letzten fünf Jahre
| 11.2016 - 05.2017 | 2.81 | 3.572500 |
| 05.2017 - 05.2018 | -1.8078 | -1.858900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,00% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,02 | k.A. | k.A. | k.A. |
| Tracking Error | 3,39% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,32 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2018)
| AGIF - Allianz Dynamic Asian Invest. Grade Bond - A (H2-EUR) | 2,26% |
| 6.000% HOLLY ENERGY PARTNERS LP 144A FIX 01.08.2024 | 1,68% |
| 6.000% WPX ENERGY INC FIX 15.01.2022 | 1,51% |
| 6.250% GTH FINANCE BV REGS FIX 26.04.2020 | 1,48% |
| 2.875% DEMIRE REAL ESTATE AG REGS FIX 15.07.2022 | 1,47% |
| 3.750% WORLDPAY FINANCE REGS FIX 15.11.2022 | 1,47% |
| 3.375% CROWN EURO HOLDINGS SA REGS FIX 15.05.2025 | 1,46% |
| 2.875% ARENA LUX FIN SARL REGS FIX 01.11.2024 | 1,45% |
| 3.875% LONGFOR PROPERTIES FIX 13.07.2022 | 1,43% |
| 6.750% ALCOA NEDERLAND HOLDING 144A FIX 30.09.2024 | 1,42% |
Länderverteilung (25. 05. 2018)
| Niederlande | 7,20% |
| USA | 51,50% |
| Großbritannien | 5,90% |
| Irland | 4,60% |
| Deutschland | 4,50% |
| Emerging Markets | 4,50% |
| Italien | 4,20% |
| Kasse | 3,50% |
| Spanien | 3,40% |
| Australien | 3,30% |
Branchenverteilung (25. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2018)
| Renten | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (25. 05. 2018)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3331KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 73KB
Jahresbericht (2017)
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, 10259KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4060KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr David Newman |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 176,36 Mio. EUR |