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 (16. 08. 2017)
10,35 $
0,10 $ / 0,93%
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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst USA US-Dollar"},"ts":[[20120807,336.51],[20120808,338.76],[20120809,339.42],[20120810,340.01],[20120811,340.01],[20120812,340.01],[20120813,338.48],[20120814,338.3],[20120815,338.83],[20120816,339.29],[20120817,338.25],[20120818,338.25],[20120819,338.25],[20120820,339.19],[20120821,336.96],[20120822,336.78],[20120823,334.8],[20120824,335.73],[20120825,335.73],[20120826,335.73],[20120827,335.56],[20120828,335.22],[20120829,335.48],[20120830,335.64],[20120831,334.47],[20120901,334.47],[20120902,334.47],[20120903,334.95],[20120904,335.36],[20120905,335.51],[20120906,334.87],[20120907,334.33],[20120908,334.33],[20120909,334.33],[20120910,333.6],[20120911,333.79],[20120912,332.48],[20120913,332.75],[20120914,333.48],[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],[20150313,425.99],[20150314,425.99],[20150315,425.99],[20150316,425.69],[20150317,422.71],[20150318,423.54],[20150319,421.97],[20150320,419.78],[20150321,419.78],[20150322,419.78],[20150323,416.33],[20150324,415.7],[20150325,414.97],[20150326,415.36],[20150327,418.62],[20150328,418.62],[20150329,418.62],[20150330,419.38],[20150331,421.95],[20150401,422.22],[20150402,420.46],[20150403,420.46],[20150404,420.46],[20150405,420.46],[20150406,420.54],[20150407,421.4],[20150408,421.99],[20150409,424.75],[20150410,430.7],[20150411,430.7],[20150412,430.7],[20150413,431.63],[20150414,431.05],[20150415,431.19],[20150416,427.56],[20150417,424.56],[20150418,424.56],[20150419,424.56],[20150420,426.92],[20150421,427.83],[20150422,426.77],[20150423,426.02],[20150424,424.68],[20150425,424.68],[20150426,424.68],[20150427,424.97],[20150428,421.99],[20150429,419.65],[20150430,414.11],[20150501,414.23],[20150502,414.23],[20150503,414.23],[20150504,415.7],[20150505,416.92],[20150506,413.4],[20150507,411.32],[20150508,413.94],[20150509,413.94],[20150510,413.94],[20150511,416.23],[20150512,413.04],[20150513,413.42],[20150514,411.37],[20150515,411.54],[20150516,411.54],[20150517,411.54],[20150518,410.07],[20150519,415.31],[20150520,416.86],[20150521,416.58],[20150522,416.17],[20150523,416.17],[20150524,416.17],[20150525,416.61],[20150526,422.23],[20150527,424.21],[20150528,423.4],[20150529,421.59],[20150530,421.59],[20150531,421.59],[20150601,422.46],[20150602,419.7],[20150603,416.4],[20150604,411.34],[20150605,412.95],[20150606,412.95],[20150607,412.95],[20150608,413.69],[20150609,410.81],[20150610,409.8],[20150611,411.58],[20150612,411.7],[20150613,411.7],[20150614,411.7],[20150615,411.09],[20150616,410.66],[20150617,409.25],[20150618,406.61],[20150619,409.77],[20150620,409.77],[20150621,409.77],[20150622,409.09],[20150623,410.68],[20150624,412.42],[20150625,412.16],[20150626,411.96],[20150627,411.96],[20150628,411.96],[20150629,412.21],[20150630,410.19],[20150701,413.13],[20150702,414.41],[20150703,414.2],[20150704,414.2],[20150705,414.2],[20150706,415.17],[20150707,416.54],[20150708,413.5],[20150709,412.77],[20150710,410.1],[20150711,410.1],[20150712,410.1],[20150713,414.06],[20150714,414.9],[20150715,415.75],[20150716,419.64],[20150717,418.69],[20150718,418.69],[20150719,418.69],[20150720,419.05],[20150721,417.72],[20150722,415.69],[20150723,412.49],[20150724,413.55],[20150725,413.55],[20150726,413.55],[20150727,409.34],[20150728,410.03],[20150729,411.15],[20150730,414.25],[20150731,414.3],[20150801,414.3],[20150802,414.3],[20150803,414.51],[20150804,413.68],[20150805,415.96],[20150806,415.17],[20150807,412.52],[20150808,412.52],[20150809,412.52],[20150810,411.55],[20150811,408.17],[20150812,404.17],[20150813,405.53],[20150814,404.29],[20150815,404.29],[20150816,404.29],[20150817,406.1],[20150818,406.87],[20150819,406.75],[20150820,402.37],[20150821,398.89],[20150822,398.89],[20150823,398.89],[20150824,391.62],[20150825,391.49],[20150826,394.29],[20150827,398.46],[20150828,399.9],[20150829,399.9],[20150830,399.9],[20150831,401.4],[20150901,400.86],[20150902,400.26],[20150903,401.77],[20150904,404.13],[20150905,404.13],[20150906,404.13],[20150907,404.04],[20150908,404.01],[20150909,405.38],[20150910,404.28],[20150911,402.17],[20150912,402.17],[20150913,402.17],[20150914,401.18],[20150915,400.57],[20150916,402.06],[20150917,399.71],[20150918,396.76],[20150919,396.76],[20150920,396.76],[20150921,400.53],[20150922,401.39],[20150923,400.65],[20150924,396.88],[20150925,398.06],[20150926,398.06],[20150927,398.06],[20150928,394.91],[20150929,392],[20150930,391.82],[20151001,392.7],[20151002,391.49],[20151003,391.49],[20151004,391.49],[20151005,390.95],[20151006,393.11],[20151007,394.5],[20151008,395.92],[20151009,394.73],[20151010,394.73],[20151011,394.73],[20151012,395.13],[20151013,394.67],[20151014,393.4],[20151015,392.63],[20151016,395.31],[20151017,395.31],[20151018,395.31],[20151019,396.54],[20151020,396.17],[20151021,397.06],[20151022,397.98],[20151023,404.38],[20151024,404.38],[20151025,404.38],[20151026,406.51],[20151027,404.9],[20151028,404.36],[20151029,408.49],[20151030,406.35],[20151031,406.35],[20151101,406.35],[20151102,406.37],[20151103,408.48],[20151104,409.72],[20151105,410.47],[20151106,409.74],[20151107,409.74],[20151108,409.74],[20151109,410.63],[20151110,411.3],[20151111,410.9],[20151112,409.34],[20151113,407.07],[20151114,407.07],[20151115,407.07],[20151116,407.31],[20151117,409.44],[20151118,409.76],[20151119,408.18],[20151120,407.45],[20151121,407.45],[20151122,407.45],[20151123,408.65],[20151124,407.54],[20151125,409.37],[20151126,409.19],[20151127,409.77],[20151128,409.77],[20151129,409.77],[20151130,410.21],[20151201,410.28],[20151202,410.41],[20151203,407.72],[20151204,401.08],[20151205,401.08],[20151206,401.08],[20151207,402.32],[20151208,398.57],[20151209,395.99],[20151210,395.58],[20151211,392.51],[20151212,392.51],[20151213,392.51],[20151214,387.16],[20151215,387.73],[20151216,390.9],[20151217,393.38],[20151218,392.04],[20151219,392.04],[20151220,392.04],[20151221,390.37],[20151222,388.76],[20151223,390.79],[20151224,390.79],[20151225,390.79],[20151226,390.79],[20151227,390.79],[20151228,390.49],[20151229,391.24],[20151230,392.26],[20151231,393.47],[20160101,393.47],[20160102,393.47],[20160103,393.47],[20160104,392.51],[20160105,396.57],[20160106,397.07],[20160107,392.89],[20160108,392.87],[20160109,392.87],[20160110,392.87],[20160111,391.52],[20160112,392.3],[20160113,391.58],[20160114,387.86],[20160115,384.37],[20160116,384.37],[20160117,384.37],[20160118,384.31],[20160119,384.03],[20160120,379.76],[20160121,379.93],[20160122,385.02],[20160123,385.02],[20160124,385.02],[20160125,386.37],[20160126,386.38],[20160127,385.59],[20160128,385.92],[20160129,386.74],[20160130,386.74],[20160131,386.74],[20160201,387.48],[20160202,385.25],[20160203,383.83],[20160204,377.34],[20160205,376.7],[20160206,376.7],[20160207,376.7],[20160208,375.79],[20160209,370.3],[20160210,370.27],[20160211,365.75],[20160212,367.84],[20160213,367.84],[20160214,367.84],[20160215,368.79],[20160216,372.15],[20160217,375.14],[20160218,378.12],[20160219,377.56],[20160220,377.56],[20160221,377.56],[20160222,380.13],[20160223,380.95],[20160224,380.83],[20160225,380.92],[20160226,383.78],[20160227,383.78],[20160228,383.78],[20160229,388.52],[20160301,391.25],[20160302,393.77],[20160303,393.67],[20160304,393.53],[20160305,393.53],[20160306,393.53],[20160307,395.12],[20160308,393.22],[20160309,394],[20160310,397.34],[20160311,393.68],[20160312,393.68],[20160313,393.68],[20160314,394.35],[20160315,393.75],[20160316,394.34],[20160317,389.52],[20160318,392.02],[20160319,392.02],[20160320,392.02],[20160321,392.99],[20160322,394.23],[20160323,394.85],[20160324,393.61],[20160325,393.61],[20160326,393.61],[20160327,393.61],[20160328,393.4],[20160329,391.27],[20160330,389],[20160331,388.39],[20160401,387.66],[20160402,387.66],[20160403,387.66],[20160404,389.07],[20160405,388.93],[20160406,390.27],[20160407,389.78],[20160408,390.25],[20160409,390.25],[20160410,390.25],[20160411,390.21],[20160412,391.02],[20160413,395.14],[20160414,397.49],[20160415,396.87],[20160416,396.87],[20160417,396.87],[20160418,396.18],[20160419,396.73],[20160420,397.14],[20160421,398.15],[20160422,400.3],[20160423,400.3],[20160424,400.3],[20160425,400.07],[20160426,399.69],[20160427,400.03],[20160428,399.85],[20160429,398.77],[20160430,398.77],[20160501,398.77],[20160502,396.84],[20160503,393.68],[20160504,394.47],[20160505,395.1],[20160506,395.09],[20160507,395.09],[20160508,395.09],[20160509,395.77],[20160510,396.76],[20160511,396.76],[20160512,397.6],[20160513,398.39],[20160514,398.39],[20160515,398.39],[20160516,398.99],[20160517,400.17],[20160518,401.21],[20160519,402.22],[20160520,401.98],[20160521,401.98],[20160522,401.98],[20160523,402.57],[20160524,404.49],[20160525,406.23],[20160526,405.82],[20160527,406.22],[20160528,406.22],[20160529,406.22],[20160530,406.44],[20160531,406.97],[20160601,405.88],[20160602,405.59],[20160603,406.54],[20160604,406.54],[20160605,406.54],[20160606,402.85],[20160607,403.83],[20160608,404.43],[20160609,405.58],[20160610,405.7],[20160611,405.7],[20160612,405.7],[20160613,405.56],[20160614,405.08],[20160615,404.94],[20160616,405.27],[20160617,403.74],[20160618,403.74],[20160619,403.74],[20160620,403.78],[20160621,404.66],[20160622,405.94],[20160623,405.34],[20160624,409.59],[20160625,409.59],[20160626,409.59],[20160627,409.09],[20160628,407.41],[20160629,409.12],[20160630,410.52],[20160701,411.09],[20160702,411.09],[20160703,411.09],[20160704,411.22],[20160705,411.29],[20160706,413.33],[20160707,414.27],[20160708,416.36],[20160709,416.36],[20160710,416.36],[20160711,419.13],[20160712,420.2],[20160713,420.45],[20160714,418.81],[20160715,419.51],[20160716,419.51],[20160717,419.51],[20160718,421.68],[20160719,422.31],[20160720,423.14],[20160721,423.48],[20160722,423.83],[20160723,423.83],[20160724,423.83],[20160725,424.67],[20160726,423.71],[20160727,423.55],[20160728,420.38],[20160729,419.26],[20160730,419.26],[20160731,419.26],[20160801,417.82],[20160802,416.23],[20160803,416.04],[20160804,418.94],[20160805,419.93],[20160806,419.93],[20160807,419.93],[20160808,422.51],[20160809,423.85],[20160810,421.46],[20160811,422.4],[20160812,422.59],[20160813,422.59],[20160814,422.59],[20160815,422.64],[20160816,420.1],[20160817,420.7],[20160818,419.79],[20160819,419.77],[20160820,419.77],[20160821,419.77],[20160822,420.32],[20160823,419.91],[20160824,422.03],[20160825,421.34],[20160826,421.46],[20160827,421.46],[20160828,421.47],[20160829,424.61],[20160830,425.24],[20160831,426.1],[20160901,425.38],[20160902,424.61],[20160903,424.61],[20160904,424.61],[20160905,425],[20160906,425.92],[20160907,424.21],[20160908,422.85],[20160909,422.52],[20160910,422.52],[20160911,422.52],[20160912,422.51],[20160913,421.05],[20160914,421.34],[20160915,420.5],[20160916,421.16],[20160917,421.16],[20160918,421.16],[20160919,422.97],[20160920,422.62],[20160921,424.17],[20160922,423.43],[20160923,424.59],[20160924,424.59],[20160925,424.59],[20160926,422.94],[20160927,423.98],[20160928,424.38],[20160929,425.25],[20160930,427.28],[20161001,427.28],[20161002,427.28],[20161003,425.9],[20161004,428.31],[20161005,427.38],[20161006,428.41],[20161007,429.63],[20161008,429.63],[20161009,429.63],[20161010,429.37],[20161011,431.67],[20161012,433.27],[20161013,432.32],[20161014,433.84],[20161015,433.84],[20161016,433.84],[20161017,434.25],[20161018,434.93],[20161019,436.24],[20161020,436.87],[20161021,439.6],[20161022,439.6],[20161023,439.6],[20161024,439.83],[20161025,440.42],[20161026,437.99],[20161027,437.11],[20161028,436.29],[20161029,436.29],[20161030,436.29],[20161031,434.57],[20161101,432.72],[20161102,427.19],[20161103,427.85],[20161104,426.74],[20161105,426.74],[20161106,426.74],[20161107,429.29],[20161108,430.24],[20161109,429.89],[20161110,432.47],[20161111,431.96],[20161112,431.96],[20161113,431.96],[20161114,433.04],[20161115,434.14],[20161116,436.59],[20161117,436.78],[20161118,439.12],[20161119,439.12],[20161120,439.2],[20161121,439.48],[20161122,441.18],[20161123,442.1],[20161124,442.53],[20161125,442.49],[20161126,442.49],[20161127,442.49],[20161128,442.86],[20161129,443.05],[20161130,441.89],[20161201,442.36],[20161202,441.98],[20161203,441.98],[20161204,441.97],[20161205,440.84],[20161206,440.98],[20161207,442.7],[20161208,442.8],[20161209,449.64],[20161210,449.64],[20161211,449.64],[20161212,449],[20161213,449.02],[20161214,448.12],[20161215,453.92],[20161216,452.96],[20161217,452.96],[20161218,452.96],[20161219,453.68],[20161220,455.82],[20161221,454.34],[20161222,453.92],[20161223,454.26],[20161224,454.26],[20161225,454.26],[20161226,454.26],[20161227,454.52],[20161228,456.27],[20161229,454.75],[20161230,452.17],[20161231,452.17],[20170101,452.17],[20170102,452.78],[20170103,458.05],[20170104,457.65],[20170105,456.42],[20170106,454.21],[20170107,454.21],[20170108,454.21],[20170109,456.62],[20170110,455.31],[20170111,457.45],[20170112,451.69],[20170113,452.57],[20170114,452.57],[20170115,452.57],[20170116,453.4],[20170117,451.96],[20170118,452.48],[20170119,452.24],[20170120,453.01],[20170121,453.01],[20170122,453.01],[20170123,450.21],[20170124,449.51],[20170125,450.49],[20170126,452.43],[20170127,453.25],[20170128,453.25],[20170129,453.25],[20170130,454.55],[20170131,450.46],[20170201,450.01],[20170202,449.56],[20170203,452.34],[20170204,452.34],[20170205,452.34],[20170206,453.72],[20170207,455.07],[20170208,455.04],[20170209,454.3],[20170210,456.51],[20170211,456.51],[20170212,456.51],[20170213,456.9],[20170214,457.43],[20170215,459.63],[20170216,456.51],[20170217,456.62],[20170218,456.62],[20170219,456.62],[20170220,457.04],[20170221,460.93],[20170222,462.21],[20170223,460.82],[20170224,460.07],[20170225,460.07],[20170226,460.07],[20170227,461.05],[20170228,460.98],[20170301,464.02],[20170302,464.74],[20170303,462.79],[20170304,462.79],[20170305,462.79],[20170306,461.12],[20170307,460.48],[20170308,459.66],[20170309,457.74],[20170310,455.86],[20170311,455.86],[20170312,455.86],[20170313,453.37],[20170314,452.9],[20170315,454.09],[20170316,452.76],[20170317,452.76],[20170318,452.76],[20170319,452.75],[20170320,451.97],[20170321,449.84],[20170322,448.52],[20170323,449.46],[20170324,449.61],[20170325,449.61],[20170326,449.61],[20170327,447.06],[20170328,448.37],[20170329,453.18],[20170330,454.74],[20170331,456.76],[20170401,456.76],[20170402,456.76],[20170403,457.95],[20170404,458.17],[20170405,457.91],[20170406,458.49],[20170407,459.91],[20170408,459.91],[20170409,459.91],[20170410,461.85],[20170411,460.61],[20170412,460.74],[20170413,459.89],[20170414,459.89],[20170415,459.89],[20170416,459.89],[20170417,459.86],[20170418,457.98],[20170419,456.88],[20170420,456.38],[20170421,458.24],[20170422,458.24],[20170423,458.24],[20170424,454.27],[20170425,453.6],[20170426,454.08],[20170427,454.68],[20170428,453.6],[20170429,453.6],[20170430,453.56],[20170501,453.68],[20170502,454.48],[20170503,454.41],[20170504,453.32],[20170505,451.95],[20170506,451.95],[20170507,451.95],[20170508,452.78],[20170509,454.69],[20170510,455.23],[20170511,456.24],[20170512,455.79],[20170513,455.79],[20170514,455.79],[20170515,453.43],[20170516,451.09],[20170517,448.99],[20170518,448.1],[20170519,447.29],[20170520,447.29],[20170521,447.29],[20170522,445.98],[20170523,447.12],[20170524,447.98],[20170525,447.83],[20170526,448.16],[20170527,448.16],[20170528,448.16],[20170529,448.27],[20170530,448.98],[20170531,447.58],[20170601,448.12],[20170602,448.42],[20170603,448.42],[20170604,448.42],[20170605,448.17],[20170606,447.57],[20170607,448.32],[20170608,447.64],[20170609,449.31],[20170610,449.31],[20170611,449.31],[20170612,448.21],[20170613,448.65],[20170614,449.21],[20170615,450.04],[20170616,449.68],[20170617,449.68],[20170618,449.68],[20170619,449.12],[20170620,449.66],[20170621,448.96],[20170622,447.93],[20170623,447.95],[20170624,447.95],[20170625,447.95],[20170626,448.11],[20170627,445.8],[20170628,443.24],[20170629,441.92],[20170630,442.06],[20170701,442.06],[20170702,442.06],[20170703,443.68],[20170704,443.86],[20170705,444.81],[20170706,442.66],[20170707,441.33],[20170708,441.33],[20170709,441.33],[20170710,442.02],[20170711,441.59],[20170712,441.24],[20170713,442.55],[20170714,443.12],[20170715,443.12],[20170716,443.12],[20170717,442.49],[20170718,440.32],[20170719,441.47],[20170720,442.97],[20170721,438.65],[20170722,438.65],[20170723,438.65],[20170724,438.65],[20170725,437.58],[20170726,439.38],[20170727,437.99],[20170728,436.86],[20170729,436.86],[20170730,436.86],[20170731,436.91],[20170801,434.72],[20170802,434.27],[20170803,433.22],[20170804,433.08],[20170805,433.08],[20170806,433.08],[20170807,435.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,42% |
| 3 M | -5,01% |
| 6 M | -7,15% |
| lfd. Jahr | -7,30% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -2,44% |
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
| 5.750% SALLY HOLDINGS/SALLY CAP FIX 01.06.2022 | 2,97% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,86% |
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 2,76% |
| 12.000% CLOUD PEAK ENRGY RES/FIN FIX 01.11.2021 | 2,45% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 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 (16. 08. 2017)
| 5.750% SALLY HOLDINGS/SALLY CAP FIX 01.06.2022 | 2,97% |
| 7.000% VALEANT PHARMACEUTICALS 144A FIX 01.10.2020 | 2,86% |
| 7.875% APX GROUP INC 144@ FIX 01.12.2022 | 2,76% |
| 12.000% CLOUD PEAK ENRGY RES/FIN FIX 01.11.2021 | 2,45% |
| 5.250% REALOGY GROUP/CO-ISSUER 144A FIX 01.12.2021 | 2,40% |
| 6.750% GAMESTOP CORP 144A FIX 15.03.2021 | 2,32% |
| 5.250% HD SUPPLY INC 144A FIX 15.12.2021 | 2,29% |
| 6.625% T-MOBILE USA INC FIX 01.04.2023 | 2,27% |
| 6.250% AMERICAN AXLE & MFG INC FIX 15.03.2021 | 2,24% |
| 6.000% IRON MOUNTAIN INC 144A FIX 01.10.2020 | 2,10% |
Länderverteilung (16. 08. 2017)
| USA | 100,00% |
Branchenverteilung (16. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 08. 2017)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (16. 08. 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, 5097KB
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: | 1.050,32 Mio. EUR |