Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATZ8
ISIN: LU1508476642
Rentenfonds Unternehmensanleihen höherverzinst, USA
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 09. 2017)
10,40 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz US Short Duration High Income Bd - A - USD"},"ts":[[20161108,9.06],[20161109,9.07],[20161110,9.15],[20161111,9.13],[20161114,9.24],[20161115,9.21],[20161116,9.27],[20161117,9.27],[20161118,9.35],[20161121,9.35],[20161122,9.37],[20161123,9.4],[20161125,9.41],[20161128,9.43],[20161129,9.44],[20161130,9.38],[20161201,9.39],[20161202,9.37],[20161205,9.33],[20161206,9.31],[20161207,9.32],[20161208,9.31],[20161209,9.5],[20161212,9.47],[20161213,9.46],[20161214,9.42],[20161215,9.63],[20161216,9.6],[20161219,9.61],[20161220,9.68],[20161221,9.62],[20161222,9.6],[20161223,9.61],[20161226,9.61],[20161227,9.61],[20161228,9.66],[20161229,9.6],[20161230,9.53],[20170102,9.6],[20170103,9.68],[20170104,9.64],[20170105,9.6],[20170106,9.53],[20170109,9.59],[20170110,9.55],[20170111,9.62],[20170112,9.46],[20170113,9.47],[20170116,9.53],[20170117,9.45],[20170118,9.47],[20170119,9.47],[20170120,9.5],[20170123,9.44],[20170124,9.41],[20170125,9.41],[20170126,9.46],[20170127,9.47],[20170130,9.52],[20170131,9.41],[20170201,9.37],[20170202,9.36],[20170203,9.42],[20170206,9.46],[20170207,9.49],[20170208,9.51],[20170209,9.47],[20170210,9.53],[20170213,9.54],[20170214,9.54],[20170215,9.61],[20170216,9.52],[20170217,9.52],[20170220,9.55],[20170221,9.62],[20170222,9.65],[20170223,9.6],[20170224,9.58],[20170227,9.61],[20170228,9.6],[20170301,9.66],[20170302,9.69],[20170303,9.64],[20170306,9.62],[20170307,9.64],[20170308,9.63],[20170309,9.63],[20170310,9.56],[20170313,9.51],[20170314,9.52],[20170315,9.51],[20170316,9.44],[20170317,9.44],[20170320,9.43],[20170321,9.38],[20170322,9.36],[20170323,9.37],[20170324,9.37],[20170327,9.31],[20170328,9.33],[20170329,9.43],[20170330,9.46],[20170331,9.51],[20170403,9.55],[20170404,9.56],[20170405,9.53],[20170406,9.55],[20170407,9.59],[20170410,9.64],[20170411,9.61],[20170412,9.62],[20170413,9.6],[20170417,9.6],[20170418,9.55],[20170419,9.51],[20170420,9.5],[20170421,9.54],[20170424,9.42],[20170425,9.38],[20170426,9.39],[20170427,9.41],[20170428,9.37],[20170501,9.37],[20170502,9.39],[20170503,9.39],[20170504,9.38],[20170505,9.35],[20170508,9.37],[20170509,9.41],[20170510,9.44],[20170511,9.47],[20170512,9.45],[20170515,9.38],[20170516,9.3],[20170517,9.26],[20170518,9.24],[20170519,9.2],[20170522,9.15],[20170523,9.18],[20170524,9.2],[20170526,9.2],[20170530,9.23],[20170531,9.18],[20170601,9.19],[20170602,9.19],[20170606,9.17],[20170607,9.2],[20170608,9.18],[20170609,9.23],[20170612,9.2],[20170613,9.2],[20170614,9.21],[20170615,9.25],[20170616,9.24],[20170619,9.22],[20170620,9.26],[20170621,9.26],[20170622,9.24],[20170623,9.24],[20170626,9.22],[20170627,9.16],[20170628,9.08],[20170629,9.05],[20170630,9.05],[20170703,9.09],[20170705,9.12],[20170706,9.07],[20170707,9.04],[20170710,9.06],[20170711,9.05],[20170712,9.01],[20170713,9.05],[20170714,9.06],[20170717,9.02],[20170718,8.96],[20170719,8.97],[20170720,9.01],[20170721,8.9],[20170724,8.89],[20170725,8.86],[20170726,8.9],[20170727,8.86],[20170728,8.83],[20170731,8.83],[20170801,8.77],[20170802,8.76],[20170803,8.74],[20170804,8.74],[20170807,8.79],[20170808,8.78],[20170809,8.84],[20170810,8.82],[20170811,8.79],[20170814,8.76],[20170816,8.84],[20170817,8.86],[20170818,8.82],[20170821,8.8],[20170822,8.79],[20170823,8.77],[20170824,8.78],[20170825,8.77],[20170828,8.7],[20170829,8.61],[20170830,8.7],[20170831,8.77],[20170901,8.71],[20170905,8.74],[20170906,8.7],[20170907,8.68],[20170908,8.62],[20170911,8.66],[20170912,8.71],[20170913,8.67],[20170914,8.75],[20170915,8.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20120915,333.48],[20120916,333.48],[20120917,330.81],[20120918,331.65],[20120919,332.49],[20120920,333.23],[20120921,332.45],[20120922,332.45],[20120923,332.45],[20120924,333.52],[20120925,332.67],[20120926,332.79],[20120927,332.27],[20120928,331.63],[20120929,331.63],[20120930,331.63],[20121001,332.89],[20121002,332.07],[20121003,332.8],[20121004,332.2],[20121005,331.71],[20121006,331.71],[20121007,331.71],[20121008,332.52],[20121009,332.77],[20121010,333.68],[20121011,333.51],[20121012,332.66],[20121013,332.66],[20121014,332.66],[20121015,333.17],[20121016,332.24],[20121017,331.5],[20121018,331.85],[20121019,333.32],[20121020,333.32],[20121021,333.32],[20121022,333.1],[20121023,333.14],[20121024,334.17],[20121025,333.31],[20121026,334.57],[20121027,334.57],[20121028,334.57],[20121029,334.6],[20121030,334.11],[20121031,333.07],[20121101,333.24],[20121102,336.06],[20121103,336.06],[20121104,336.06],[20121105,337.62],[20121106,337.49],[20121107,338.26],[20121108,338.14],[20121109,338.38],[20121110,338.38],[20121111,338.38],[20121112,337.63],[20121113,337.9],[20121114,336.92],[20121115,335.3],[20121116,335.1],[20121117,335.1],[20121118,335.1],[20121119,335.2],[20121120,335.25],[20121121,335.69],[20121122,334.81],[20121123,333.87],[20121124,333.87],[20121125,333.87],[20121126,333.28],[20121127,333.83],[20121128,335.43],[20121129,334.2],[20121130,334.87],[20121201,334.87],[20121202,334.87],[20121203,333.97],[20121204,333.63],[20121205,334.92],[20121206,335.37],[20121207,338.78],[20121208,338.78],[20121209,338.78],[20121210,339.2],[20121211,337.92],[20121212,337.6],[20121213,336.77],[20121214,336.83],[20121215,336.83],[20121216,336.83],[20121217,335.57],[20121218,335.33],[20121219,333.39],[20121220,334.36],[20121221,334.99],[20121222,334.99],[20121223,334.99],[20121224,334.94],[20121225,334.94],[20121226,334.96],[20121227,334.03],[20121228,335.42],[20121229,335.42],[20121230,335.42],[20121231,335.31],[20130101,335.31],[20130102,334.85],[20130103,338.69],[20130104,340.7],[20130105,340.7],[20130106,340.7],[20130107,340.4],[20130108,339.91],[20130109,340.7],[20130110,339.96],[20130111,337.15],[20130112,337.15],[20130113,337.15],[20130114,336.22],[20130115,336.2],[20130116,337.18],[20130117,337.44],[20130118,337.02],[20130119,337.02],[20130120,337.02],[20130121,337.04],[20130122,337.49],[20130123,337.57],[20130124,337.3],[20130125,335.48],[20130126,335.48],[20130127,335.48],[20130128,336.05],[20130129,335.64],[20130130,333.31],[20130131,332.59],[20130201,330.61],[20130202,330.61],[20130203,330.61],[20130204,332.04],[20130205,332.14],[20130206,332.27],[20130207,331.68],[20130208,334.44],[20130209,334.44],[20130210,334.44],[20130211,334.29],[20130212,333.51],[20130213,333.15],[20130214,336.28],[20130215,336.23],[20130216,336.23],[20130217,336.23],[20130218,336.21],[20130219,336.1],[20130220,335.94],[20130221,339.1],[20130222,339.35],[20130223,339.35],[20130224,339.35],[20130225,337.41],[20130226,341.58],[20130227,341.39],[20130228,341.23],[20130301,343.78],[20130302,343.78],[20130303,343.78],[20130304,343.82],[20130305,343.73],[20130306,344.08],[20130307,344.82],[20130308,343.57],[20130309,343.57],[20130310,343.57],[20130311,345.52],[20130312,344.64],[20130313,346.14],[20130314,347.11],[20130315,344.58],[20130316,344.58],[20130317,344.58],[20130318,347.5],[20130319,347.4],[20130320,347.35],[20130321,348.12],[20130322,347.5],[20130323,347.5],[20130324,347.5],[20130325,348],[20130326,349.43],[20130327,351.16],[20130328,350.5],[20130329,350.47],[20130330,350.47],[20130331,350.47],[20130401,350.51],[20130402,350.12],[20130403,350.47],[20130404,350.7],[20130405,348.19],[20130406,348.19],[20130407,348.19],[20130408,347.02],[20130409,346.82],[20130410,346.62],[20130411,346.55],[20130412,348.21],[20130413,348.21],[20130414,348.21],[20130415,347.48],[20130416,346.37],[20130417,346.34],[20130418,347.77],[20130419,346.8],[20130420,346.8],[20130421,346.8],[20130422,348.48],[20130423,349.75],[20130424,350.13],[20130425,349.42],[20130426,351.19],[20130427,351.19],[20130428,351.19],[20130429,349.69],[20130430,350.9],[20130501,351.14],[20130502,349.95],[20130503,352.04],[20130504,352.04],[20130505,352.04],[20130506,352.58],[20130507,353],[20130508,352.68],[20130509,352.64],[20130510,355.38],[20130511,355.38],[20130512,355.38],[20130513,355.04],[20130514,354.6],[20130515,356.56],[20130516,355.94],[20130517,356.54],[20130518,356.54],[20130519,356.54],[20130520,356.64],[20130521,356.79],[20130522,355.75],[20130523,355.44],[20130524,354.14],[20130525,354.14],[20130526,354.14],[20130527,354.15],[20130528,354.01],[20130529,352.33],[20130530,351.89],[20130531,350.39],[20130601,350.39],[20130602,350.39],[20130603,349.26],[20130604,346.87],[20130605,345.74],[20130606,343.77],[20130607,342.27],[20130608,342.27],[20130609,342.27],[20130610,343.52],[20130611,340.82],[20130612,340.37],[20130613,339.38],[20130614,340.13],[20130615,340.13],[20130616,340.13],[20130617,340.29],[20130618,339.84],[20130619,339.24],[20130620,340.14],[20130621,338.84],[20130622,338.84],[20130623,338.84],[20130624,338.13],[20130625,335.74],[20130626,338.42],[20130627,339.76],[20130628,339.91],[20130629,339.91],[20130630,339.91],[20130701,341.12],[20130702,341.87],[20130703,342.75],[20130704,342.65],[20130705,343.89],[20130706,343.89],[20130707,343.89],[20130708,344.2],[20130709,344.56],[20130710,345.96],[20130711,343.14],[20130712,344.44],[20130713,344.44],[20130714,344.44],[20130715,345.79],[20130716,344.56],[20130717,345.06],[20130718,346.84],[20130719,347.1],[20130720,347.1],[20130721,347.1],[20130722,346.73],[20130723,346.67],[20130724,344.89],[20130725,344.45],[20130726,343.03],[20130727,343.03],[20130728,343.03],[20130729,342.81],[20130730,342.58],[20130731,342.45],[20130801,343.05],[20130802,343.43],[20130803,343.43],[20130804,343.43],[20130805,342.37],[20130806,341.67],[20130807,340.94],[20130808,340.07],[20130809,340],[20130810,340],[20130811,340],[20130812,341.6],[20130813,341.34],[20130814,342.23],[20130815,341.61],[20130816,339.49],[20130817,339.49],[20130818,339.49],[20130819,338.9],[20130820,337.55],[20130821,337.5],[20130822,338.34],[20130823,337.98],[20130824,337.98],[20130825,337.98],[20130826,338.09],[20130827,338.52],[20130828,338.36],[20130829,340.18],[20130830,340.84],[20130831,340.84],[20130901,340.84],[20130902,341.18],[20130903,342.45],[20130904,342.4],[20130905,341.58],[20130906,343],[20130907,343],[20130908,343],[20130909,341.88],[20130910,341.24],[20130911,341.12],[20130912,341.03],[20130913,341.12],[20130914,341.12],[20130915,341.12],[20130916,340.71],[20130917,341.11],[20130918,341.68],[20130919,339.38],[20130920,340.38],[20130921,340.38],[20130922,340.38],[20130923,340.47],[20130924,340.83],[20130925,340.26],[20130926,340.17],[20130927,339.29],[20130928,339.29],[20130929,339.29],[20130930,339.45],[20131001,338.54],[20131002,339.41],[20131003,338.41],[20131004,338.8],[20131005,338.8],[20131006,338.8],[20131007,339.48],[20131008,339.44],[20131009,340.57],[20131010,340.66],[20131011,340.45],[20131012,340.45],[20131013,340.45],[20131014,340.58],[20131015,342.12],[20131016,341.42],[20131017,340.39],[20131018,340.89],[20131019,340.89],[20131020,340.89],[20131021,341.86],[20131022,342.14],[20131023,341.22],[20131024,340.41],[20131025,341.04],[20131026,341.04],[20131027,341.04],[20131028,341.22],[20131029,341.56],[20131030,342.12],[20131031,344.05],[20131101,344.99],[20131102,344.99],[20131103,344.99],[20131104,346.42],[20131105,346.46],[20131106,345.99],[20131107,348.91],[20131108,347.23],[20131109,347.23],[20131110,347.23],[20131111,347.58],[20131112,346.61],[20131113,346.66],[20131114,346.63],[20131115,346.55],[20131116,346.55],[20131117,346.55],[20131118,346.06],[20131119,346.56],[20131120,346.27],[20131121,347.06],[20131122,346.39],[20131123,346.39],[20131124,346.39],[20131125,346.91],[20131126,346.47],[20131127,345.9],[20131128,345.87],[20131129,345.82],[20131130,345.82],[20131201,345.82],[20131202,347.25],[20131203,346.67],[20131204,346.1],[20131205,345.87],[20131206,344.93],[20131207,344.93],[20131208,344.93],[20131209,344.19],[20131210,343.88],[20131211,343.7],[20131212,343.35],[20131213,344.21],[20131214,344.21],[20131215,344.21],[20131216,343.43],[20131217,343.84],[20131218,343.86],[20131219,345.44],[20131220,345.87],[20131221,345.87],[20131222,345.87],[20131223,345.22],[20131224,345.43],[20131225,345.43],[20131226,345.45],[20131227,343.66],[20131228,343.66],[20131229,343.66],[20131230,344.09],[20131231,344.14],[20140101,344.14],[20140102,346.76],[20140103,347.46],[20140104,347.46],[20140105,347.46],[20140106,348.2],[20140107,347.96],[20140108,349.07],[20140109,348.86],[20140110,349.53],[20140111,349.53],[20140112,349.53],[20140113,348.64],[20140114,348.39],[20140115,349.84],[20140116,350.25],[20140117,350.73],[20140118,350.73],[20140119,350.73],[20140120,350.92],[20140121,351.99],[20140122,351.33],[20140123,349.8],[20140124,348.18],[20140125,348.18],[20140126,348.18],[20140127,348.22],[20140128,348.34],[20140129,348.93],[20140130,349.67],[20140131,350.71],[20140201,350.71],[20140202,350.71],[20140203,350.86],[20140204,350.25],[20140205,349.82],[20140206,350.93],[20140207,350.04],[20140208,350.04],[20140209,350.04],[20140210,349.43],[20140211,349.21],[20140212,351.54],[20140213,349.85],[20140214,349.55],[20140215,349.55],[20140216,349.55],[20140217,349.66],[20140218,349.62],[20140219,349.73],[20140220,350.79],[20140221,351.14],[20140222,351.14],[20140223,351.14],[20140224,350.96],[20140225,351.17],[20140226,352.01],[20140227,353.6],[20140228,351.06],[20140301,351.06],[20140302,351.06],[20140303,351.94],[20140304,352.02],[20140305,352.84],[20140306,352.44],[20140307,349.46],[20140308,349.58],[20140309,349.58],[20140310,349.39],[20140311,349.97],[20140312,349.19],[20140313,348.14],[20140314,348.86],[20140315,348.86],[20140316,348.86],[20140317,348.53],[20140318,349.01],[20140319,349.22],[20140320,351.64],[20140321,351.52],[20140322,351.52],[20140323,351.52],[20140324,351.73],[20140325,351.6],[20140326,351.68],[20140327,352.28],[20140328,352.34],[20140329,352.34],[20140330,352.34],[20140331,352.07],[20140401,352.24],[20140402,352.34],[20140403,352.82],[20140404,354.26],[20140405,354.26],[20140406,354.26],[20140407,353.84],[20140408,352.86],[20140409,352.67],[20140410,351.58],[20140411,351.28],[20140412,351.28],[20140413,351.28],[20140414,352.12],[20140415,352.62],[20140416,352.05],[20140417,351.81],[20140418,351.81],[20140419,351.81],[20140420,351.81],[20140421,351.8],[20140422,352.72],[20140423,352.5],[20140424,352.85],[20140425,352.57],[20140426,352.57],[20140427,352.57],[20140428,352.15],[20140429,352.84],[20140430,352.5],[20140501,352.56],[20140502,352.54],[20140503,352.54],[20140504,352.54],[20140505,352.5],[20140506,351.39],[20140507,351.75],[20140508,351.59],[20140509,354.8],[20140510,354.8],[20140511,354.8],[20140512,355.31],[20140513,356.59],[20140514,356.55],[20140515,357.39],[20140516,356.84],[20140517,356.84],[20140518,356.84],[20140519,356.57],[20140520,356.96],[20140521,357.36],[20140522,357.51],[20140523,358.12],[20140524,358.12],[20140525,358.12],[20140526,358.11],[20140527,358.32],[20140528,358.97],[20140529,358.96],[20140530,359.35],[20140531,359.35],[20140601,359.35],[20140602,359.54],[20140603,358.92],[20140604,359.2],[20140605,360.41],[20140606,359.51],[20140607,359.51],[20140608,359.51],[20140609,359.87],[20140610,361.82],[20140611,361.9],[20140612,362.25],[20140613,362.29],[20140614,362.29],[20140615,362.29],[20140616,362.41],[20140617,361.88],[20140618,362.07],[20140619,361.3],[20140620,362.2],[20140621,362.2],[20140622,362.2],[20140623,362.26],[20140624,361.92],[20140625,361.77],[20140626,361.96],[20140627,361.63],[20140628,361.63],[20140629,361.63],[20140630,360.8],[20140701,360.39],[20140702,361.07],[20140703,361.31],[20140704,361.72],[20140705,361.72],[20140706,361.72],[20140707,362.29],[20140708,362.28],[20140709,361.93],[20140710,361.49],[20140711,361.48],[20140712,361.48],[20140713,361.48],[20140714,360.96],[20140715,361],[20140716,362.1],[20140717,361.73],[20140718,361.15],[20140719,361.15],[20140720,361.15],[20140721,361],[20140722,361.89],[20140723,362.45],[20140724,362.44],[20140725,363.14],[20140726,363.14],[20140727,363.14],[20140728,363.11],[20140729,362.92],[20140730,362.85],[20140731,361.66],[20140801,359.35],[20140802,359.35],[20140803,359.35],[20140804,358.63],[20140805,359.97],[20140806,360.66],[20140807,360.7],[20140808,360.42],[20140809,360.42],[20140810,360.42],[20140811,361.17],[20140812,362.67],[20140813,363.19],[20140814,363.76],[20140815,363.79],[20140816,363.79],[20140817,363.79],[20140818,364.52],[20140819,365.61],[20140820,367.14],[20140821,367.79],[20140822,367.8],[20140823,367.8],[20140824,367.8],[20140825,368.96],[20140826,369.52],[20140827,369.82],[20140828,369.84],[20140829,369.64],[20140830,369.64],[20140831,369.64],[20140901,370.08],[20140902,371.07],[20140903,370.23],[20140904,372.56],[20140905,373.25],[20140906,373.25],[20140907,373.25],[20140908,373.11],[20140909,373.54],[20140910,372.14],[20140911,371.54],[20140912,371.23],[20140913,371.23],[20140914,371.23],[20140915,371.45],[20140916,370.37],[20140917,370.38],[20140918,372.51],[20140919,373.38],[20140920,373.38],[20140921,373.38],[20140922,373.55],[20140923,371.83],[20140924,372.24],[20140925,373.26],[20140926,371.41],[20140927,371.41],[20140928,371.41],[20140929,371.03],[20140930,373.84],[20141001,374.32],[20141002,373.86],[20141003,375.27],[20141004,375.27],[20141005,375.27],[20141006,377.32],[20141007,376.3],[20141008,374.72],[20141009,371.68],[20141010,372.87],[20141011,372.87],[20141012,372.87],[20141013,371.63],[20141014,371.4],[20141015,369.27],[20141016,367.33],[20141017,368.5],[20141018,368.5],[20141019,368.5],[20141020,371.03],[20141021,372.7],[20141022,375.16],[20141023,376.12],[20141024,376.47],[20141025,376.47],[20141026,376.47],[20141027,375.89],[20141028,374.5],[20141029,374.82],[20141030,377.7],[20141031,379.49],[20141101,379.49],[20141102,379.49],[20141103,380.48],[20141104,379.41],[20141105,380.15],[20141106,379.47],[20141107,382.13],[20141108,382.13],[20141109,382.13],[20141110,380.24],[20141111,381.32],[20141112,380.59],[20141113,380.55],[20141114,380.35],[20141115,380.35],[20141116,380.35],[20141117,378.62],[20141118,377.43],[20141119,376.2],[20141120,375.75],[20141121,378.92],[20141122,378.92],[20141123,378.92],[20141124,379.54],[20141125,379.53],[20141126,378.65],[20141127,378.71],[20141128,378.07],[20141129,378.07],[20141130,378.07],[20141201,376.76],[20141202,376.4],[20141203,378.31],[20141204,378.43],[20141205,377.26],[20141206,377.26],[20141207,377.26],[20141208,378.7],[20141209,374.52],[20141210,372.42],[20141211,370.41],[20141212,368.16],[20141213,368.16],[20141214,368.16],[20141215,366.76],[20141216,362.56],[20141217,365.38],[20141218,372.27],[20141219,374.54],[20141220,374.54],[20141221,374.54],[20141222,376.02],[20141223,377.73],[20141224,377.82],[20141225,377.82],[20141226,377.84],[20141227,377.84],[20141228,377.84],[20141229,378.75],[20141230,379.71],[20141231,380.1],[20150101,380.1],[20150102,382.26],[20150103,382.26],[20150104,382.26],[20150105,384.35],[20150106,383.14],[20150107,385.09],[20150108,387.89],[20150109,387.77],[20150110,387.77],[20150111,387.77],[20150112,387.97],[20150113,388.25],[20150114,387.88],[20150115,389.24],[20150116,391.97],[20150117,391.97],[20150118,391.97],[20150119,391.74],[20150120,392.18],[20150121,391.95],[20150122,392.09],[20150123,402.56],[20150124,402.56],[20150125,402.56],[20150126,401.96],[20150127,400.42],[20150128,399.92],[20150129,400.85],[20150130,401.27],[20150131,401.27],[20150201,401.27],[20150202,400.95],[20150203,400.11],[20150204,399.23],[20150205,400.79],[20150206,400.91],[20150207,400.91],[20150208,400.91],[20150209,405.6],[20150210,405.1],[20150211,404.85],[20150212,404.69],[20150213,403.75],[20150214,403.75],[20150215,403.75],[20150216,403.61],[20150217,403.43],[20150218,404.93],[20150219,404.76],[20150220,407.15],[20150221,407.15],[20150222,407.15],[20150223,407.48],[20150224,407.21],[20150225,407.38],[20150226,408.89],[20150227,411.28],[20150228,411.28],[20150301,411.28],[20150302,411.94],[20150303,413.26],[20150304,414.06],[20150305,415.31],[20150306,417.52],[20150307,417.52],[20150308,417.52],[20150309,419.76],[20150310,421.91],[20150311,426.03],[20150312,425.58],[20150313,426],[20150314,426],[20150315,426],[20150316,425.7],[20150317,422.75],[20150318,423.57],[20150319,421.99],[20150320,419.85],[20150321,419.85],[20150322,419.85],[20150323,416.45],[20150324,415.83],[20150325,415.1],[20150326,415.5],[20150327,418.72],[20150328,418.72],[20150329,418.72],[20150330,419.51],[20150331,422.01],[20150401,422.22],[20150402,420.56],[20150403,420.56],[20150404,420.56],[20150405,420.56],[20150406,420.63],[20150407,421.51],[20150408,422.1],[20150409,424.8],[20150410,430.68],[20150411,430.68],[20150412,430.68],[20150413,431.61],[20150414,431.02],[20150415,431.19],[20150416,427.58],[20150417,424.62],[20150418,424.62],[20150419,424.62],[20150420,426.95],[20150421,427.84],[20150422,426.8],[20150423,426.07],[20150424,424.75],[20150425,424.75],[20150426,424.75],[20150427,425.04],[20150428,422.09],[20150429,419.78],[20150430,414.33],[20150501,414.4],[20150502,414.4],[20150503,414.4],[20150504,415.91],[20150505,417.12],[20150506,413.62],[20150507,411.58],[20150508,414.21],[20150509,414.21],[20150510,414.21],[20150511,416.44],[20150512,413.25],[20150513,413.68],[20150514,411.77],[20150515,411.83],[20150516,411.83],[20150517,411.83],[20150518,410.37],[20150519,415.53],[20150520,417.08],[20150521,416.81],[20150522,416.41],[20150523,416.41],[20150524,416.41],[20150525,416.87],[20150526,422.38],[20150527,424.34],[20150528,423.54],[20150529,421.76],[20150530,421.76],[20150531,421.76],[20150601,422.56],[20150602,419.88],[20150603,416.61],[20150604,411.63],[20150605,413.2],[20150606,413.2],[20150607,413.2],[20150608,413.95],[20150609,411.08],[20150610,410.11],[20150611,411.9],[20150612,411.99],[20150613,411.99],[20150614,411.99],[20150615,411.36],[20150616,410.94],[20150617,409.58],[20150618,406.98],[20150619,410.11],[20150620,410.11],[20150621,410.11],[20150622,409.43],[20150623,410.89],[20150624,412.7],[20150625,412.42],[20150626,412.23],[20150627,412.23],[20150628,412.23],[20150629,412.44],[20150630,410.49],[20150701,413.36],[20150702,414.67],[20150703,414.46],[20150704,414.46],[20150705,414.46],[20150706,415.38],[20150707,416.74],[20150708,413.73],[20150709,413.02],[20150710,410.41],[20150711,410.41],[20150712,410.41],[20150713,414.32],[20150714,415.15],[20150715,415.99],[20150716,419.81],[20150717,418.86],[20150718,418.86],[20150719,418.86],[20150720,419.23],[20150721,417.88],[20150722,415.87],[20150723,412.76],[20150724,413.79],[20150725,413.79],[20150726,413.79],[20150727,409.6],[20150728,410.31],[20150729,411.48],[20150730,414.52],[20150731,414.53],[20150801,414.53],[20150802,414.53],[20150803,414.73],[20150804,413.97],[20150805,416.22],[20150806,415.41],[20150807,412.78],[20150808,412.78],[20150809,412.78],[20150810,411.86],[20150811,408.5],[20150812,404.53],[20150813,405.93],[20150814,404.7],[20150815,404.7],[20150816,404.7],[20150817,406.48],[20150818,407.23],[20150819,407.09],[20150820,402.75],[20150821,399.3],[20150822,399.3],[20150823,399.3],[20150824,392.06],[20150825,392.07],[20150826,394.77],[20150827,398.94],[20150828,400.35],[20150829,400.35],[20150830,400.35],[20150831,401.81],[20150901,401.2],[20150902,400.67],[20150903,402.19],[20150904,404.49],[20150905,404.49],[20150906,404.49],[20150907,404.4],[20150908,404.4],[20150909,405.75],[20150910,404.63],[20150911,402.57],[20150912,402.57],[20150913,402.57],[20150914,401.57],[20150915,400.97],[20150916,402.41],[20150917,400.13],[20150918,397.21],[20150919,397.21],[20150920,397.21],[20150921,400.93],[20150922,401.72],[20150923,401.03],[20150924,397.26],[20150925,398.45],[20150926,398.45],[20150927,398.45],[20150928,395.26],[20150929,392.42],[20150930,392.29],[20151001,393.07],[20151002,391.91],[20151003,391.91],[20151004,391.91],[20151005,391.49],[20151006,393.62],[20151007,395.02],[20151008,396.36],[20151009,395.22],[20151010,395.22],[20151011,395.22],[20151012,395.56],[20151013,395.08],[20151014,393.82],[20151015,393.07],[20151016,395.76],[20151017,395.76],[20151018,395.76],[20151019,396.97],[20151020,396.6],[20151021,397.47],[20151022,398.37],[20151023,404.74],[20151024,404.74],[20151025,404.74],[20151026,406.82],[20151027,405.21],[20151028,404.71],[20151029,408.78],[20151030,406.67],[20151031,406.67],[20151101,406.67],[20151102,406.65],[20151103,408.8],[20151104,410.01],[20151105,410.71],[20151106,409.99],[20151107,409.99],[20151108,409.99],[20151109,410.85],[20151110,411.52],[20151111,411.15],[20151112,409.55],[20151113,407.33],[20151114,407.33],[20151115,407.33],[20151116,407.57],[20151117,409.74],[20151118,410.01],[20151119,408.41],[20151120,407.71],[20151121,407.71],[20151122,407.71],[20151123,408.9],[20151124,407.8],[20151125,409.63],[20151126,409.45],[20151127,410.02],[20151128,410.02],[20151129,410.02],[20151130,410.46],[20151201,410.49],[20151202,410.65],[20151203,407.91],[20151204,401.37],[20151205,401.37],[20151206,401.37],[20151207,402.59],[20151208,398.86],[20151209,396.35],[20151210,395.93],[20151211,392.79],[20151212,392.79],[20151213,392.79],[20151214,387.47],[20151215,388.22],[20151216,391.35],[20151217,393.74],[20151218,392.35],[20151219,392.35],[20151220,392.35],[20151221,390.76],[20151222,389.19],[20151223,391.23],[20151224,391.14],[20151225,391.14],[20151226,391.14],[20151227,391.14],[20151228,390.89],[20151229,391.66],[20151230,392.63],[20151231,393.83],[20160101,393.83],[20160102,393.83],[20160103,393.83],[20160104,392.85],[20160105,396.92],[20160106,397.38],[20160107,393.2],[20160108,393.22],[20160109,393.22],[20160110,393.22],[20160111,391.84],[20160112,392.63],[20160113,391.88],[20160114,388.19],[20160115,384.68],[20160116,384.68],[20160117,384.68],[20160118,384.62],[20160119,384.42],[20160120,380.06],[20160121,380.4],[20160122,385.49],[20160123,385.49],[20160124,385.49],[20160125,386.75],[20160126,386.75],[20160127,385.97],[20160128,386.3],[20160129,387.13],[20160130,387.13],[20160131,387.13],[20160201,387.75],[20160202,385.56],[20160203,384.2],[20160204,377.82],[20160205,377.14],[20160206,377.14],[20160207,377.14],[20160208,376.14],[20160209,370.77],[20160210,370.83],[20160211,366.21],[20160212,368.44],[20160213,368.44],[20160214,368.44],[20160215,369.43],[20160216,372.7],[20160217,375.67],[20160218,378.57],[20160219,377.96],[20160220,377.96],[20160221,377.96],[20160222,380.58],[20160223,381.33],[20160224,381.19],[20160225,381.36],[20160226,384.21],[20160227,384.21],[20160228,384.21],[20160229,388.87],[20160301,391.53],[20160302,394.08],[20160303,393.95],[20160304,393.85],[20160305,393.85],[20160306,393.85],[20160307,395.4],[20160308,393.49],[20160309,394.28],[20160310,397.62],[20160311,394.07],[20160312,394.07],[20160313,394.07],[20160314,394.68],[20160315,394.02],[20160316,394.64],[20160317,389.96],[20160318,392.42],[20160319,392.42],[20160320,392.42],[20160321,393.35],[20160322,394.55],[20160323,395.16],[20160324,393.91],[20160325,393.91],[20160326,393.91],[20160327,393.91],[20160328,393.78],[20160329,391.63],[20160330,389.47],[20160331,388.85],[20160401,388.04],[20160402,388.04],[20160403,388.04],[20160404,389.5],[20160405,389.32],[20160406,390.71],[20160407,390.19],[20160408,390.7],[20160409,390.7],[20160410,390.7],[20160411,390.63],[20160412,391.45],[20160413,395.55],[20160414,397.85],[20160415,397.22],[20160416,397.22],[20160417,397.22],[20160418,396.54],[20160419,397.15],[20160420,397.54],[20160421,398.51],[20160422,400.63],[20160423,400.63],[20160424,400.63],[20160425,400.4],[20160426,400.05],[20160427,400.41],[20160428,400.24],[20160429,399.12],[20160430,399.12],[20160501,399.12],[20160502,397.19],[20160503,394.06],[20160504,394.86],[20160505,395.48],[20160506,395.48],[20160507,395.48],[20160508,395.48],[20160509,396.19],[20160510,397.18],[20160511,397.18],[20160512,397.98],[20160513,398.75],[20160514,398.75],[20160515,398.75],[20160516,399.37],[20160517,400.55],[20160518,401.57],[20160519,402.52],[20160520,402.36],[20160521,402.36],[20160522,402.36],[20160523,402.92],[20160524,404.84],[20160525,406.57],[20160526,406.14],[20160527,406.54],[20160528,406.54],[20160529,406.54],[20160530,406.76],[20160531,407.3],[20160601,406.12],[20160602,405.93],[20160603,406.85],[20160604,406.85],[20160605,406.85],[20160606,403.25],[20160607,404.21],[20160608,404.81],[20160609,405.91],[20160610,406.01],[20160611,406.01],[20160612,406.01],[20160613,405.87],[20160614,405.36],[20160615,405.32],[20160616,405.56],[20160617,404.14],[20160618,404.14],[20160619,404.14],[20160620,404.21],[20160621,405.01],[20160622,406.3],[20160623,405.77],[20160624,409.77],[20160625,409.77],[20160626,409.77],[20160627,409.28],[20160628,407.74],[20160629,409.5],[20160630,410.85],[20160701,411.37],[20160702,411.37],[20160703,411.37],[20160704,411.51],[20160705,411.59],[20160706,413.6],[20160707,414.57],[20160708,416.67],[20160709,416.67],[20160710,416.67],[20160711,419.43],[20160712,420.5],[20160713,420.66],[20160714,419.11],[20160715,419.77],[20160716,419.77],[20160717,419.77],[20160718,421.92],[20160719,422.56],[20160720,423.38],[20160721,423.72],[20160722,424.08],[20160723,424.08],[20160724,424.08],[20160725,424.9],[20160726,423.92],[20160727,423.79],[20160728,420.64],[20160729,419.53],[20160730,419.53],[20160731,419.53],[20160801,418.06],[20160802,416.52],[20160803,416.36],[20160804,419.27],[20160805,420.26],[20160806,420.26],[20160807,420.26],[20160808,422.8],[20160809,424.14],[20160810,421.74],[20160811,422.66],[20160812,422.86],[20160813,422.86],[20160814,422.86],[20160815,422.92],[20160816,420.41],[20160817,420.99],[20160818,420.1],[20160819,420.07],[20160820,420.07],[20160821,420.07],[20160822,420.61],[20160823,420.23],[20160824,422.32],[20160825,421.63],[20160826,421.75],[20160827,421.75],[20160828,421.76],[20160829,424.87],[20160830,425.5],[20160831,426.34],[20160901,425.58],[20160902,424.89],[20160903,424.89],[20160904,424.89],[20160905,425.29],[20160906,426.19],[20160907,424.49],[20160908,423.14],[20160909,422.76],[20160910,422.76],[20160911,422.76],[20160912,422.77],[20160913,421.32],[20160914,421.63],[20160915,420.81],[20160916,421.46],[20160917,421.46],[20160918,421.46],[20160919,423.26],[20160920,422.91],[20160921,424.46],[20160922,423.78],[20160923,424.88],[20160924,424.88],[20160925,424.88],[20160926,423.22],[20160927,424.27],[20160928,424.68],[20160929,425.56],[20160930,427.55],[20161001,427.55],[20161002,427.55],[20161003,426.15],[20161004,428.58],[20161005,427.66],[20161006,428.68],[20161007,429.88],[20161008,429.88],[20161009,429.88],[20161010,429.63],[20161011,431.91],[20161012,433.48],[20161013,432.54],[20161014,434.08],[20161015,434.08],[20161016,434.08],[20161017,434.47],[20161018,435.17],[20161019,436.47],[20161020,437.1],[20161021,439.78],[20161022,439.78],[20161023,439.78],[20161024,440.02],[20161025,440.6],[20161026,438.17],[20161027,437.29],[20161028,436.48],[20161029,436.48],[20161030,436.48],[20161031,434.77],[20161101,432.94],[20161102,427.46],[20161103,428.13],[20161104,427.01],[20161105,427.01],[20161106,427.01],[20161107,429.61],[20161108,430.49],[20161109,430.12],[20161110,432.67],[20161111,432.19],[20161112,432.19],[20161113,432.19],[20161114,433.17],[20161115,434.41],[20161116,436.79],[20161117,436.98],[20161118,439.27],[20161119,439.27],[20161120,439.36],[20161121,439.66],[20161122,441.38],[20161123,442.26],[20161124,442.71],[20161125,442.65],[20161126,442.65],[20161127,442.65],[20161128,443.02],[20161129,443.18],[20161130,442.06],[20161201,442.47],[20161202,442.15],[20161203,442.15],[20161204,442.15],[20161205,441.04],[20161206,441.19],[20161207,442.92],[20161208,443.01],[20161209,449.79],[20161210,449.79],[20161211,449.79],[20161212,449.15],[20161213,449.17],[20161214,448.27],[20161215,453.97],[20161216,453.07],[20161217,453.07],[20161218,453.07],[20161219,453.78],[20161220,455.9],[20161221,454.45],[20161222,453.99],[20161223,454.37],[20161224,454.37],[20161225,454.37],[20161226,454.37],[20161227,454.62],[20161228,456.36],[20161229,454.85],[20161230,452.29],[20161231,452.29],[20170101,452.29],[20170102,452.92],[20170103,458.15],[20170104,457.76],[20170105,456.53],[20170106,454.33],[20170107,454.33],[20170108,454.33],[20170109,456.72],[20170110,455.43],[20170111,457.54],[20170112,451.84],[20170113,452.73],[20170114,452.73],[20170115,452.73],[20170116,453.58],[20170117,452.12],[20170118,452.62],[20170119,452.39],[20170120,453.15],[20170121,453.15],[20170122,453.15],[20170123,450.38],[20170124,449.7],[20170125,450.69],[20170126,452.61],[20170127,453.43],[20170128,453.43],[20170129,453.43],[20170130,454.7],[20170131,450.64],[20170201,450.18],[20170202,449.77],[20170203,452.53],[20170204,452.53],[20170205,452.53],[20170206,453.9],[20170207,455.22],[20170208,455.17],[20170209,454.46],[20170210,456.66],[20170211,456.66],[20170212,456.66],[20170213,457.06],[20170214,457.57],[20170215,459.75],[20170216,456.66],[20170217,456.76],[20170218,456.76],[20170219,456.76],[20170220,457.19],[20170221,461.07],[20170222,462.38],[20170223,460.96],[20170224,460.18],[20170225,460.18],[20170226,460.18],[20170227,461.19],[20170228,461.1],[20170301,464.08],[20170302,464.82],[20170303,462.88],[20170304,462.88],[20170305,462.88],[20170306,461.22],[20170307,460.57],[20170308,459.75],[20170309,457.83],[20170310,456.01],[20170311,456.01],[20170312,456.01],[20170313,453.52],[20170314,453.03],[20170315,454.26],[20170316,452.89],[20170317,452.89],[20170318,452.89],[20170319,452.88],[20170320,452.08],[20170321,449.89],[20170322,448.53],[20170323,449.5],[20170324,449.65],[20170325,449.65],[20170326,449.65],[20170327,447.04],[20170328,448.61],[20170329,453.4],[20170330,454.94],[20170331,456.91],[20170401,456.91],[20170402,456.91],[20170403,458.04],[20170404,458.31],[20170405,458.07],[20170406,458.62],[20170407,460.05],[20170408,460.05],[20170409,460.05],[20170410,461.97],[20170411,460.73],[20170412,460.85],[20170413,460.02],[20170414,460.01],[20170415,460.01],[20170416,460.01],[20170417,459.98],[20170418,458.11],[20170419,457.04],[20170420,456.54],[20170421,458.39],[20170422,458.39],[20170423,458.39],[20170424,454.48],[20170425,453.8],[20170426,454.28],[20170427,454.87],[20170428,453.81],[20170429,453.81],[20170430,453.77],[20170501,453.83],[20170502,454.69],[20170503,454.61],[20170504,453.49],[20170505,452.15],[20170506,452.15],[20170507,452.15],[20170508,452.99],[20170509,454.88],[20170510,455.42],[20170511,456.42],[20170512,455.97],[20170513,455.97],[20170514,455.97],[20170515,453.65],[20170516,451.32],[20170517,449.22],[20170518,448.32],[20170519,447.57],[20170520,447.57],[20170521,447.57],[20170522,446.25],[20170523,447.38],[20170524,448.23],[20170525,448.07],[20170526,448.41],[20170527,448.41],[20170528,448.41],[20170529,448.53],[20170530,449.26],[20170531,447.82],[20170601,448.32],[20170602,448.67],[20170603,448.67],[20170604,448.67],[20170605,448.43],[20170606,447.82],[20170607,448.54],[20170608,447.87],[20170609,449.55],[20170610,449.55],[20170611,449.55],[20170612,448.46],[20170613,448.9],[20170614,449.44],[20170615,450.29],[20170616,449.92],[20170617,449.92],[20170618,449.92],[20170619,449.35],[20170620,449.91],[20170621,449.19],[20170622,448.13],[20170623,448.15],[20170624,448.15],[20170625,448.15],[20170626,448.32],[20170627,445.94],[20170628,443.31],[20170629,442.2],[20170630,442.35],[20170701,442.35],[20170702,442.35],[20170703,443.91],[20170704,444.09],[20170705,445.07],[20170706,442.86],[20170707,441.5],[20170708,441.5],[20170709,441.5],[20170710,442.21],[20170711,441.76],[20170712,441.41],[20170713,442.75],[20170714,443.34],[20170715,443.34],[20170716,443.34],[20170717,442.68],[20170718,440.45],[20170719,441.79],[20170720,443.25],[20170721,438.96],[20170722,438.96],[20170723,438.96],[20170724,438.97],[20170725,437.91],[20170726,439.71],[20170727,438.32],[20170728,437.2],[20170729,437.2],[20170730,437.2],[20170731,437.25],[20170801,435.09],[20170802,434.68],[20170803,433.62],[20170804,433.61],[20170805,433.61],[20170806,433.61],[20170807,435.22],[20170808,434.8],[20170809,435.69],[20170810,434.49],[20170811,432.97],[20170812,432.97],[20170813,432.97],[20170814,432.87],[20170815,433.46],[20170816,435.54],[20170817,435.56],[20170818,433.96],[20170819,433.96],[20170820,433.96],[20170821,433.28],[20170822,433.33],[20170823,432.63],[20170824,432.83],[20170825,433.02],[20170826,433.02],[20170827,433.02],[20170828,430.46],[20170829,426.89],[20170830,430.69],[20170831,433.64],[20170901,431.73],[20170902,431.73],[20170903,431.73],[20170904,431.79],[20170905,432.44],[20170906,431.66],[20170907,430.61],[20170908,428.24],[20170909,428.24],[20170910,428.15],[20170911,429.96],[20170912,431.84],[20170913,430.82],[20170914,433.56],[20170915,431.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | -5,81% |
| 6 M | -7,83% |
| lfd. Jahr | -8,70% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -3,92% |
Anlageziel sind überdurchschnittliche laufende Erträge bei unterdurchschnittlicher Volatilität im Vergleich zum US-Markt für kurzfristige Hochzinsanleihen. Der Fonds investiert vorwiegend in amerikanische High-Yield-Wertpapiere mit festem Zinssatz und kurzer Laufzeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 3,28% |
| 4.250% PULTEGROUP INC FIX 01.03.2021 | 2,98% |
| 6.625% T-MOBILE USA INC FIX 01.04.2023 | 2,96% |
| 4.750% LENNAR CORP FIX 01.04.2021 | 2,94% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,40% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2017)
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 3,28% |
| 4.250% PULTEGROUP INC FIX 01.03.2021 | 2,98% |
| 6.625% T-MOBILE USA INC FIX 01.04.2023 | 2,96% |
| 4.750% LENNAR CORP FIX 01.04.2021 | 2,94% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,40% |
| 6.000% IRON MOUNTAIN INC 144A FIX 01.10.2020 | 2,35% |
| 6.250% AMERICAN AXLE & MFG INC FIX 15.03.2021 | 2,25% |
| 12.000% CLOUD PEAK ENRGY RES/FIN FIX 01.11.2021 | 2,05% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 1,94% |
| 5.875% DUPONT FABROS TECH LP FIX 15.09.2021 | 1,91% |
Länderverteilung (18. 09. 2017)
| USA | 100,00% |
Branchenverteilung (18. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2017)
| Renten | 93,50% |
| Geldmarkt/Kasse | 6,50% |
Währungsverteilung (18. 09. 2017)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5416KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 72KB
Jahresbericht (2016)
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, 4668KB
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
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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 | 1,29% |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Doug Forsyth Herr Jim Dudnick Herr Steven Gish |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.226,97 Mio. EUR |