Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKRH
ISIN: DE000A2DKRH6
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
96,24 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"nordIX Treasury plus I"},"ts":[[20170504,99.95],[20170505,99.97],[20170508,99.98],[20170509,100.03],[20170510,100.02],[20170511,100.01],[20170512,99.97],[20170515,99.94],[20170516,99.93],[20170517,99.84],[20170518,99.74],[20170519,99.79],[20170522,99.84],[20170523,99.86],[20170524,99.88],[20170526,99.75],[20170529,99.68],[20170530,99.69],[20170531,99.67],[20170601,99.67],[20170602,99.64],[20170606,99.62],[20170607,99.66],[20170608,99.65],[20170609,99.68],[20170612,99.68],[20170613,99.71],[20170614,99.68],[20170616,99.69],[20170619,99.71],[20170620,99.68],[20170621,99.68],[20170622,99.65],[20170623,99.69],[20170626,99.74],[20170627,99.8],[20170628,99.81],[20170629,99.85],[20170630,99.88],[20170703,99.89],[20170704,99.91],[20170705,99.93],[20170706,99.96],[20170707,99.95],[20170710,99.94],[20170711,99.95],[20170712,99.94],[20170713,99.97],[20170714,99.99],[20170718,100.01],[20170719,100.02],[20170720,100.02],[20170721,100],[20170724,100.01],[20170725,100.02],[20170726,100.01],[20170727,100.07],[20170728,100.08],[20170731,100.09],[20170801,100.06],[20170802,100.1],[20170803,100.09],[20170804,100.1],[20170807,100.1],[20170808,100.11],[20170809,100.09],[20170810,100.08],[20170811,100.04],[20170814,100.05],[20170815,100.07],[20170816,100.06],[20170817,100.05],[20170818,100.03],[20170821,100.03],[20170822,100.05],[20170823,100.01],[20170824,100.04],[20170825,100.03],[20170828,100.03],[20170829,100],[20170830,100.03],[20170831,100.01],[20170901,100.03],[20170904,100.04],[20170905,100.01],[20170906,100.05],[20170907,100.05],[20170908,100.08],[20170911,100.12],[20170912,100.13],[20170913,100.15],[20170914,100.16],[20170915,100.19],[20170918,100.16],[20170919,100.16],[20170920,100.18],[20170921,100.2],[20170922,100.22],[20170925,100.21],[20170926,100.25],[20170927,100.25],[20170928,100.23],[20170929,100.24],[20171002,100.25],[20171004,100.23],[20171005,100.24],[20171006,100.27],[20171009,100.27],[20171010,100.26],[20171011,100.27],[20171012,100.29],[20171013,100.26],[20171016,100.28],[20171017,100.28],[20171018,100.31],[20171019,100.31],[20171020,100.36],[20171023,100.33],[20171024,100.35],[20171025,100.34],[20171026,100.34],[20171027,100.31],[20171030,100.31],[20171101,100.36],[20171102,100.34],[20171103,100.34],[20171106,100.34],[20171107,100.34],[20171108,100.3],[20171109,100.34],[20171110,100.29],[20171113,100.28],[20171114,100.22],[20171115,100.19],[20171116,100.2],[20171117,100.21],[20171120,100.21],[20171121,100.23],[20171122,100.26],[20171123,100.23],[20171124,100.27],[20171127,100.25],[20171128,100.24],[20171129,100.3],[20171130,100.26],[20171201,100.22],[20171204,100.28],[20171205,100.29],[20171206,100.3],[20171207,100.3],[20171208,100.29],[20171211,100.27],[20171212,100.3],[20171213,100.29],[20171214,100.3],[20171215,100.32],[20171218,100.31],[20171219,100.32],[20171220,100.33],[20171221,100.33],[20171222,100.32],[20171227,100.31],[20171228,100.27],[20171229,100.29],[20180102,100.27],[20180103,100.29],[20180104,100.32],[20180105,100.31],[20180108,100.31],[20180109,100.31],[20180110,100.32],[20180111,100.36],[20180112,100.34],[20180115,100.35],[20180116,100.35],[20180117,100.37],[20180118,100.38],[20180119,100.39],[20180122,100.4],[20180123,100.4],[20180124,100.4],[20180125,100.41],[20180126,100.4],[20180129,100.41],[20180130,100.39],[20180131,100.43],[20180201,100.44],[20180202,100.45],[20180205,100.43],[20180206,100.41],[20180207,100.42],[20180208,100.41],[20180209,100.37],[20180212,100.36],[20180213,100.31],[20180214,100.32],[20180215,100.34],[20180216,100.35],[20180219,100.36],[20180220,100.35],[20180221,100.36],[20180222,100.35],[20180223,100.36],[20180226,100.34],[20180227,100.36],[20180228,100.35],[20180301,100.35],[20180302,100.3],[20180305,100.27],[20180306,100.31],[20180307,100.31],[20180308,100.33],[20180309,100.34],[20180312,100.31],[20180313,100.31],[20180314,100.26],[20180315,100.18],[20180316,100.21],[20180319,100.16],[20180320,100.16],[20180321,100.18],[20180322,100.1],[20180323,100.09],[20180326,100.06],[20180327,100.02],[20180328,100],[20180329,100.03],[20180403,99.99],[20180404,99.99],[20180405,100.01],[20180406,99.98],[20180409,100],[20180410,100.02],[20180411,99.97],[20180412,100],[20180413,100.04],[20180416,100.04],[20180417,100.05],[20180418,100.07],[20180419,100.07],[20180420,100.07],[20180423,100.05],[20180424,100.07],[20180425,100.08],[20180426,100.05],[20180427,100.05],[20180430,100.08],[20180502,100.03],[20180503,100],[20180504,99.98],[20180507,99.98],[20180508,99.99],[20180509,99.98],[20180511,99.97],[20180514,99.98],[20180515,99.96],[20180516,99.93],[20180517,99.9],[20180518,99.85],[20180522,99.83],[20180523,99.68],[20180524,99.68],[20180525,99.59],[20180528,99.59],[20180529,99.37],[20180530,99.31],[20180601,99.48],[20180604,99.59],[20180605,99.58],[20180606,99.61],[20180607,99.59],[20180608,99.45],[20180611,99.49],[20180612,99.45],[20180613,99.47],[20180614,99.51],[20180615,99.54],[20180618,99.53],[20180619,99.48],[20180620,99.49],[20180621,99.44],[20180622,99.47],[20180625,99.4],[20180626,99.34],[20180627,99.32],[20180628,99.23],[20180629,99.29],[20180702,99.23],[20180703,99.27],[20180704,99.25],[20180705,99.31],[20180706,99.35],[20180709,99.33],[20180710,99.38],[20180711,99.35],[20180712,99.35],[20180713,99.41],[20180716,99.47],[20180717,99.52],[20180718,99.48],[20180719,99.58],[20180720,99.44],[20180723,99.43],[20180724,99.49],[20180725,99.52],[20180726,99.61],[20180727,99.65],[20180730,99.65],[20180731,99.7],[20180801,99.72],[20180802,99.62],[20180803,99.64],[20180806,99.64],[20180807,99.71],[20180808,99.72],[20180809,99.7],[20180810,99.62],[20180813,99.51],[20180814,99.54],[20180815,99.45],[20180816,99.48],[20180817,99.48],[20180820,99.5],[20180821,99.57],[20180822,99.56],[20180823,99.52],[20180824,99.48],[20180827,99.49],[20180828,99.46],[20180829,99.45],[20180830,99.42],[20180831,99.39],[20180903,99.35],[20180904,99.35],[20180905,99.36],[20180906,99.34],[20180907,99.34],[20180910,99.39],[20180911,99.43],[20180912,99.42],[20180913,99.48],[20180914,99.51],[20180917,99.53],[20180918,99.54],[20180919,99.58],[20180920,99.64],[20180921,99.6],[20180924,99.62],[20180925,99.58],[20180926,99.6],[20180927,99.61],[20180928,99.63],[20181001,99.67],[20181002,99.67],[20181004,99.67],[20181005,99.6],[20181008,99.61],[20181009,99.58],[20181010,99.57],[20181011,99.49],[20181012,99.52],[20181015,99.5],[20181016,99.51],[20181017,99.49],[20181018,99.5],[20181019,99.38],[20181022,99.41],[20181023,99.31],[20181024,99.29],[20181025,99.24],[20181026,99.15],[20181029,99.17],[20181030,99.16],[20181031,99.18],[20181101,99.23],[20181102,99.3],[20181105,99.32],[20181106,99.33],[20181107,99.39],[20181108,99.41],[20181109,99.39],[20181112,99.29],[20181113,99.23],[20181114,99.14],[20181115,99],[20181116,98.9],[20181119,98.76],[20181120,98.56],[20181121,98.56],[20181122,98.55],[20181123,98.54],[20181126,98.57],[20181127,98.48],[20181128,98.45],[20181129,98.4],[20181130,98.35],[20181203,98.45],[20181204,98.35],[20181205,98.26],[20181206,98.11],[20181207,98.17],[20181210,98.08],[20181211,98.14],[20181212,98.26],[20181213,98.37],[20181214,98.39],[20181217,98.34],[20181218,98.34],[20181219,98.29],[20181220,98.21],[20181221,98.25],[20181227,98.19],[20181228,98.17],[20190102,98.07],[20190103,97.93],[20190104,97.91],[20190107,97.96],[20190108,97.96],[20190109,98.1],[20190110,98.08],[20190111,98.14],[20190114,98.07],[20190115,98.11],[20190116,98.27],[20190117,98.3],[20190118,98.43],[20190121,98.49],[20190122,98.52],[20190123,98.52],[20190124,98.56],[20190125,98.68],[20190128,98.67],[20190129,98.64],[20190130,98.8],[20190131,99.01],[20190201,99.09],[20190204,99.11],[20190205,99.19],[20190206,99.3],[20190207,99.24],[20190208,99.2],[20190211,99.21],[20190212,99.3],[20190213,99.41],[20190214,99.37],[20190215,99.44],[20190218,99.52],[20190219,99.66],[20190220,99.7],[20190221,99.72],[20190222,99.74],[20190225,99.82],[20190226,99.89],[20190227,100.01],[20190228,100.03],[20190301,100.07],[20190304,100.12],[20190305,100.11],[20190306,100.09],[20190307,99.92],[20190308,99.86],[20190311,99.9],[20190312,100.05],[20190313,100.1],[20190314,100.19],[20190315,100.22],[20190318,100.27],[20190319,100.35],[20190320,100.37],[20190321,100.37],[20190322,100.4],[20190325,100.36],[20190326,100.44],[20190327,100.36],[20190328,100.47],[20190329,100.52],[20190401,100.56],[20190402,100.61],[20190403,100.68],[20190404,100.65],[20190405,100.7],[20190408,100.66],[20190409,100.72],[20190410,100.66],[20190411,100.76],[20190412,100.79],[20190415,100.84],[20190416,100.87],[20190417,100.92],[20190418,100.93],[20190423,100.94],[20190424,100.94],[20190425,100.95],[20190426,101.01],[20190429,101],[20190430,101.09],[20190502,101.1],[20190503,101.11],[20190506,101.1],[20190507,101.01],[20190508,100.91],[20190509,100.8],[20190510,100.81],[20190513,100.71],[20190514,100.67],[20190515,100.7],[20190516,100.83],[20190517,100.8],[20190520,100.75],[20190521,100.75],[20190522,100.72],[20190523,100.54],[20190524,100.57],[20190527,100.59],[20190528,100.54],[20190529,100.46],[20190531,100.42],[20190603,100.36],[20190604,100.46],[20190605,100.51],[20190606,100.61],[20190607,100.72],[20190611,100.86],[20190612,100.84],[20190613,100.82],[20190614,100.84],[20190617,100.87],[20190618,100.99],[20190619,101.21],[20190621,101.44],[20190624,101.38],[20190625,101.41],[20190626,101.38],[20190627,101.4],[20190628,101.46],[20190701,101.57],[20190702,101.64],[20190703,101.78],[20190704,101.82],[20190705,101.9],[20190708,101.86],[20190709,101.85],[20190710,101.84],[20190711,101.89],[20190712,101.84],[20190715,101.9],[20190716,101.9],[20190717,101.9],[20190718,101.86],[20190719,101.89],[20190722,101.94],[20190723,102.03],[20190724,102.13],[20190725,102.26],[20190726,102.33],[20190729,102.37],[20190730,102.3],[20190731,102.32],[20190801,102.3],[20190802,102.21],[20190805,101.95],[20190806,102.08],[20190807,102.06],[20190808,102.11],[20190809,102.07],[20190812,102.09],[20190813,102.13],[20190814,102.07],[20190815,101.99],[20190816,102.03],[20190819,102.12],[20190820,102.14],[20190821,102.28],[20190822,102.34],[20190823,102.32],[20190826,102.3],[20190827,102.29],[20190828,102.34],[20190829,102.33],[20190830,102.39],[20190902,102.32],[20190903,102.28],[20190904,102.34],[20190905,102.23],[20190906,102.36],[20190909,102.22],[20190910,102.17],[20190911,102.21],[20190912,102.4],[20190913,102.45],[20190916,102.43],[20190917,102.33],[20190918,102.34],[20190919,102.35],[20190920,102.41],[20190923,102.34],[20190924,102.38],[20190925,102.31],[20190926,102.38],[20190927,102.34],[20190930,102.4],[20191001,102.4],[20191002,102.28],[20191004,102.24],[20191007,102.2],[20191008,102.23],[20191009,102.24],[20191010,102.19],[20191011,102.33],[20191014,102.35],[20191015,102.25],[20191016,102.41],[20191017,102.51],[20191018,102.43],[20191021,102.43],[20191022,102.5],[20191023,102.51],[20191024,102.63],[20191025,102.56],[20191028,102.64],[20191029,102.65],[20191030,102.63],[20191031,102.69],[20191101,102.66],[20191104,102.74],[20191105,102.73],[20191106,102.82],[20191107,102.77],[20191108,102.78],[20191111,102.75],[20191112,102.76],[20191113,102.76],[20191114,102.81],[20191115,102.74],[20191118,102.78],[20191119,102.71],[20191120,102.62],[20191121,102.6],[20191122,102.67],[20191125,102.69],[20191126,102.79],[20191127,102.76],[20191128,102.74],[20191129,102.81],[20191202,102.73],[20191203,102.8],[20191204,102.75],[20191205,102.81],[20191206,102.78],[20191209,102.86],[20191210,102.81],[20191211,102.85],[20191212,102.77],[20191213,102.91],[20191216,102.97],[20191217,103.04],[20191218,103.02],[20191219,103],[20191220,103.09],[20191223,103.06],[20191227,103.08],[20191230,103.02],[20200102,103.04],[20200103,103.09],[20200106,103.01],[20200107,102.98],[20200108,102.84],[20200109,103],[20200110,103.08],[20200113,103.01],[20200114,103.03],[20200115,103.06],[20200116,103.12],[20200117,103.17],[20200120,103.23],[20200121,103.25],[20200122,103.29],[20200123,103.32],[20200124,103.34],[20200127,103.17],[20200128,103.16],[20200129,103.3],[20200130,103.23],[20200131,103.3],[20200203,103.33],[20200204,103.3],[20200205,103.37],[20200206,103.48],[20200207,103.45],[20200210,103.43],[20200211,103.48],[20200212,103.53],[20200213,103.52],[20200214,103.57],[20200217,103.58],[20200218,103.53],[20200219,103.59],[20200220,103.69],[20200221,103.63],[20200224,103.46],[20200225,103.36],[20200226,103.23],[20200227,102.91],[20200228,102.51],[20200302,102.24],[20200303,102.5],[20200304,102.51],[20200305,102.38],[20200306,101.72],[20200309,100.21],[20200310,100.36],[20200311,100.19],[20200312,99.07],[20200313,98.71],[20200316,97.89],[20200317,97.34],[20200318,96.19],[20200319,96.07],[20200320,96.07],[20200323,95.42],[20200324,95.77],[20200325,96],[20200326,96.22],[20200327,96.14],[20200330,95.66],[20200331,95.92],[20200401,95.55],[20200402,95.37],[20200403,95.24],[20200406,95.31],[20200407,95.59],[20200408,95.7],[20200409,96.45],[20200414,97.22],[20200415,97.2],[20200416,97.2],[20200417,97.15],[20200420,97.08],[20200421,96.64],[20200422,96.73],[20200423,97.11],[20200424,97.24],[20200427,97.54],[20200428,97.59],[20200429,97.63],[20200430,97.7],[20200504,97.35],[20200505,97.29],[20200506,97.25],[20200507,97.18],[20200508,97.2],[20200511,97.16],[20200512,97.18],[20200513,97.06],[20200514,96.89],[20200515,96.76],[20200518,96.8],[20200519,97.18],[20200520,97.44],[20200522,97.67],[20200525,97.77],[20200526,98.47],[20200527,98.85],[20200528,99.07],[20200529,99.07],[20200602,99.54],[20200603,100.11],[20200604,100.61],[20200605,101.59],[20200608,101.85],[20200609,101.37],[20200610,101.21],[20200612,100.58],[20200615,100.48],[20200616,101.21],[20200617,101.14],[20200618,100.32],[20200619,100.32],[20200622,100.17],[20200623,100.18],[20200624,100.1],[20200625,99.85],[20200626,99.83],[20200629,99.71],[20200630,99.72],[20200701,99.96],[20200702,100.1],[20200703,100.13],[20200706,100.37],[20200707,100.44],[20200708,100.41],[20200709,100.4],[20200710,100.33],[20200713,100.54],[20200714,100.52],[20200715,100.73],[20200716,100.75],[20200717,100.87],[20200720,101.07],[20200721,101.36],[20200722,101.35],[20200723,101.52],[20200724,101.49],[20200727,101.51],[20200728,101.44],[20200729,101.51],[20200730,101.52],[20200731,101.49],[20200803,101.68],[20200804,101.7],[20200805,101.81],[20200806,101.89],[20200807,102],[20200810,102.06],[20200811,102.24],[20200812,102.26],[20200813,102.33],[20200814,102.26],[20200817,102.27],[20200818,102.27],[20200819,102.29],[20200820,102.29],[20200821,102.36],[20200824,102.34],[20200825,102.38],[20200826,102.36],[20200827,102.35],[20200828,102.34],[20200831,102.35],[20200901,102.39],[20200902,102.48],[20200903,102.49],[20200904,102.46],[20200907,102.47],[20200908,102.46],[20200909,102.47],[20200910,102.48],[20200911,102.44],[20200914,102.47],[20200915,102.47],[20200916,102.56],[20200917,102.59],[20200918,102.63],[20200921,102.58],[20200922,102.46],[20200923,102.56],[20200924,102.23],[20200925,102.22],[20200928,102.25],[20200929,102.28],[20200930,102.34],[20201001,102.43],[20201002,102.46],[20201005,102.54],[20201006,102.7],[20201007,102.73],[20201008,102.84],[20201009,102.83],[20201012,102.96],[20201013,102.93],[20201014,103],[20201015,102.82],[20201016,102.92],[20201019,102.97],[20201020,103.01],[20201021,102.98],[20201022,102.99],[20201023,103.06],[20201026,103.02],[20201027,103.01],[20201028,102.83],[20201029,102.84],[20201030,102.83],[20201102,102.86],[20201103,102.95],[20201104,103.04],[20201105,103.28],[20201106,103.32],[20201109,103.68],[20201110,103.69],[20201111,103.87],[20201112,103.82],[20201113,103.81],[20201116,103.94],[20201117,103.96],[20201118,103.96],[20201119,103.99],[20201120,104],[20201123,104.08],[20201124,104.11],[20201125,104.15],[20201126,104.19],[20201127,104.21],[20201130,104.15],[20201201,104.16],[20201202,104.18],[20201203,104.3],[20201204,104.28],[20201207,104.33],[20201208,104.34],[20201209,104.4],[20201210,104.34],[20201211,104.32],[20201214,104.33],[20201215,104.34],[20201216,104.35],[20201217,104.35],[20201218,104.41],[20201221,104.35],[20201222,104.37],[20201223,104.35],[20201228,104.31],[20201229,104.37],[20201230,104.33],[20210104,104.41],[20210105,104.34],[20210106,104.46],[20210107,104.56],[20210108,104.59],[20210111,104.51],[20210112,104.45],[20210113,104.5],[20210114,104.5],[20210115,104.49],[20210118,104.44],[20210119,104.48],[20210120,104.55],[20210121,104.57],[20210122,104.56],[20210125,104.52],[20210126,104.52],[20210127,104.4],[20210128,104.27],[20210129,104.39],[20210201,104.43],[20210202,104.5],[20210203,104.58],[20210204,104.69],[20210205,104.8],[20210208,104.78],[20210209,104.73],[20210210,104.81],[20210211,104.82],[20210212,104.78],[20210215,104.78],[20210216,104.84],[20210217,104.78],[20210218,104.76],[20210219,104.66],[20210222,104.62],[20210223,104.58],[20210224,104.55],[20210225,104.5],[20210226,104.4],[20210301,104.51],[20210302,104.52],[20210303,104.43],[20210304,104.5],[20210305,104.43],[20210308,104.4],[20210309,104.44],[20210310,104.41],[20210311,104.47],[20210312,104.5],[20210315,104.41],[20210316,104.38],[20210317,104.38],[20210318,104.31],[20210319,104.31],[20210322,104.34],[20210323,104.38],[20210324,104.33],[20210325,104.32],[20210326,104.31],[20210329,104.32],[20210330,104.35],[20210331,104.38],[20210401,104.55],[20210406,104.58],[20210407,104.61],[20210408,104.62],[20210409,104.59],[20210412,104.59],[20210413,104.58],[20210414,104.58],[20210415,104.58],[20210416,104.59],[20210419,104.63],[20210420,104.63],[20210421,104.59],[20210422,104.55],[20210423,104.59],[20210426,104.58],[20210427,104.65],[20210428,104.58],[20210429,104.61],[20210430,104.6],[20210503,104.58],[20210504,104.57],[20210505,104.59],[20210506,104.53],[20210507,104.52],[20210510,104.59],[20210511,104.48],[20210512,104.35],[20210514,104.3],[20210517,104.18],[20210518,104.18],[20210519,104.11],[20210520,104.16],[20210521,104.1],[20210525,104.19],[20210526,104.24],[20210527,104.23],[20210528,104.26],[20210531,104.28],[20210601,104.3],[20210602,104.37],[20210604,104.47],[20210607,104.47],[20210608,104.53],[20210609,104.51],[20210610,104.65],[20210611,104.7],[20210614,104.68],[20210615,104.73],[20210616,104.7],[20210617,104.73],[20210618,104.7],[20210621,104.63],[20210622,104.63],[20210623,104.65],[20210624,104.74],[20210625,104.69],[20210628,104.77],[20210629,104.74],[20210630,104.78],[20210701,104.78],[20210702,104.8],[20210705,104.82],[20210706,104.83],[20210707,104.86],[20210708,104.73],[20210709,104.84],[20210712,104.82],[20210713,104.83],[20210714,104.94],[20210715,104.95],[20210716,104.98],[20210719,104.86],[20210720,104.88],[20210721,104.96],[20210722,104.99],[20210723,105.01],[20210726,104.99],[20210727,105.01],[20210728,105.06],[20210729,105.05],[20210730,105.06],[20210802,105.09],[20210803,105.04],[20210804,105.18],[20210805,105.11],[20210806,105.13],[20210809,105.09],[20210810,105.03],[20210811,105.04],[20210812,105.01],[20210813,105.04],[20210816,105.01],[20210817,105.03],[20210818,105.03],[20210819,105],[20210820,104.98],[20210823,104.98],[20210824,104.97],[20210825,104.93],[20210826,104.85],[20210827,104.94],[20210830,104.92],[20210831,104.9],[20210901,104.9],[20210902,104.89],[20210903,104.86],[20210906,104.89],[20210907,104.88],[20210908,104.83],[20210909,104.86],[20210910,104.89],[20210913,104.9],[20210914,104.9],[20210915,104.89],[20210916,104.95],[20210917,104.97],[20210920,104.96],[20210921,104.83],[20210922,104.91],[20210923,104.92],[20210924,104.85],[20210927,104.9],[20210928,104.84],[20210929,104.83],[20210930,104.85],[20211001,104.79],[20211004,104.74],[20211005,104.75],[20211006,104.63],[20211007,104.72],[20211008,104.72],[20211011,104.68],[20211012,104.54],[20211013,104.64],[20211014,104.73],[20211015,104.66],[20211018,104.75],[20211019,104.68],[20211020,104.75],[20211021,104.77],[20211022,104.85],[20211025,104.72],[20211026,104.77],[20211027,104.73],[20211028,104.67],[20211029,104.92],[20211101,104.75],[20211102,104.7],[20211103,104.75],[20211104,104.84],[20211105,104.86],[20211108,104.86],[20211109,104.96],[20211110,104.91],[20211111,104.92],[20211112,104.91],[20211115,104.66],[20211116,104.65],[20211117,104.49],[20211118,104.55],[20211119,104.51],[20211122,104.48],[20211123,104.3],[20211124,104.29],[20211125,104.15],[20211126,103.59],[20211129,103.63],[20211130,103.65],[20211201,103.95],[20211202,103.94],[20211203,104.18],[20211206,104.17],[20211207,104.33],[20211208,104.34],[20211209,104.34],[20211210,104.27],[20211213,104.31],[20211214,104.3],[20211215,104.33],[20211216,104.39],[20211217,104.41],[20211220,104.37],[20211221,104.39],[20211222,104.42],[20211223,104.5],[20211227,104.44],[20211228,104.46],[20211229,104.5],[20211230,104.5],[20220103,104.37],[20220104,104.41],[20220105,104.46],[20220106,104.43],[20220107,104.4],[20220110,104.33],[20220111,104.33],[20220112,104.33],[20220113,104.23],[20220114,104.12],[20220117,104.06],[20220118,103.92],[20220119,103.96],[20220120,104],[20220121,104.01],[20220124,103.88],[20220125,103.77],[20220126,103.82],[20220127,103.78],[20220128,103.61],[20220131,103.57],[20220201,103.58],[20220202,103.69],[20220203,103.49],[20220204,102.86],[20220207,102.48],[20220208,102.61],[20220209,102.89],[20220210,102.87],[20220211,102.75],[20220214,102.44],[20220215,102.5],[20220216,102.43],[20220217,102.46],[20220218,102.42],[20220221,102.2],[20220222,101.77],[20220223,101.77],[20220224,100.95],[20220225,101.36],[20220228,101.23],[20220301,101.33],[20220302,101.08],[20220303,101.24],[20220304,101.03],[20220307,100.2],[20220308,100.11],[20220309,100.34],[20220310,100.28],[20220311,100.65],[20220314,100.52],[20220315,100.3],[20220316,100.65],[20220317,101.04],[20220318,101.16],[20220321,101.24],[20220322,101.39],[20220323,101.49],[20220324,101.42],[20220325,101.42],[20220328,101.74],[20220329,102.33],[20220330,102.5],[20220331,102.49],[20220401,102.53],[20220404,102.51],[20220405,102.38],[20220406,102.25],[20220407,102.19],[20220408,102.15],[20220411,102.17],[20220412,102.16],[20220413,102.07],[20220414,102.1],[20220419,102.08],[20220420,101.93],[20220421,101.68],[20220422,101.5],[20220425,101.16],[20220426,100.87],[20220427,100.64],[20220428,100.6],[20220429,100.49],[20220502,100.44],[20220503,100.15],[20220504,100.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20170505,286.67],[20170506,286.67],[20170507,286.67],[20170508,286.69],[20170509,286.75],[20170510,286.88],[20170511,286.9],[20170512,286.96],[20170513,286.96],[20170514,286.96],[20170515,286.9],[20170516,286.72],[20170517,286.72],[20170518,286.66],[20170519,286.62],[20170520,286.62],[20170521,286.62],[20170522,286.52],[20170523,286.53],[20170524,286.59],[20170525,286.62],[20170526,286.94],[20170527,286.94],[20170528,286.94],[20170529,287.07],[20170530,287.16],[20170531,287.2],[20170601,287.15],[20170602,287.28],[20170603,287.28],[20170604,287.28],[20170605,287.25],[20170606,287.38],[20170607,287.49],[20170608,287.43],[20170609,287.5],[20170610,287.5],[20170611,287.5],[20170612,287.6],[20170613,287.69],[20170614,287.88],[20170615,287.84],[20170616,287.74],[20170617,287.74],[20170618,287.74],[20170619,287.81],[20170620,288],[20170621,288.02],[20170622,288.01],[20170623,288.01],[20170624,288.01],[20170625,288.01],[20170626,288.12],[20170627,287.71],[20170628,287.25],[20170629,286.86],[20170630,286.53],[20170701,286.53],[20170702,286.53],[20170703,286.5],[20170704,286.61],[20170705,286.67],[20170706,286.28],[20170707,285.87],[20170708,285.87],[20170709,285.87],[20170710,285.95],[20170711,285.97],[20170712,286.13],[20170713,286.39],[20170714,286.47],[20170715,286.47],[20170716,286.47],[20170717,286.61],[20170718,286.74],[20170719,286.91],[20170720,287.07],[20170721,287.16],[20170722,287.16],[20170723,287.16],[20170724,287.25],[20170725,287.05],[20170726,287.04],[20170727,287.2],[20170728,287.22],[20170729,287.22],[20170730,287.22],[20170731,287.24],[20170801,287.44],[20170802,287.64],[20170803,287.73],[20170804,287.77],[20170805,287.77],[20170806,287.77],[20170807,287.86],[20170808,287.8],[20170809,287.83],[20170810,287.79],[20170811,287.67],[20170812,287.67],[20170813,287.67],[20170814,287.68],[20170815,287.67],[20170816,287.71],[20170817,287.76],[20170818,287.76],[20170819,287.76],[20170820,287.76],[20170821,287.75],[20170822,287.68],[20170823,287.7],[20170824,287.72],[20170825,287.71],[20170826,287.71],[20170827,287.71],[20170828,287.64],[20170829,287.67],[20170830,287.73],[20170831,287.85],[20170901,287.79],[20170902,287.79],[20170903,287.79],[20170904,287.87],[20170905,288.02],[20170906,288.01],[20170907,288.09],[20170908,288.06],[20170909,288.06],[20170910,288.06],[20170911,288.09],[20170912,287.97],[20170913,287.86],[20170914,287.89],[20170915,287.75],[20170916,287.75],[20170917,287.75],[20170918,287.73],[20170919,287.77],[20170920,287.82],[20170921,287.8],[20170922,287.75],[20170923,287.75],[20170924,287.75],[20170925,288],[20170926,288.09],[20170927,287.94],[20170928,287.74],[20170929,287.81],[20170930,287.81],[20171001,287.81],[20171002,287.95],[20171003,287.94],[20171004,287.94],[20171005,287.98],[20171006,288.02],[20171007,288.02],[20171008,288.02],[20171009,288.11],[20171010,288.13],[20171011,288.11],[20171012,288.23],[20171013,288.53],[20171014,288.53],[20171015,288.53],[20171016,288.85],[20171017,289.04],[20171018,288.99],[20171019,288.89],[20171020,288.69],[20171021,288.69],[20171022,288.69],[20171023,288.79],[20171024,288.7],[20171025,288.53],[20171026,288.82],[20171027,289.29],[20171028,289.29],[20171029,289.29],[20171030,289.65],[20171031,289.8],[20171101,289.83],[20171102,290.06],[20171103,290.08],[20171104,290.08],[20171105,290.08],[20171106,290.27],[20171107,290.43],[20171108,290.34],[20171109,289.94],[20171110,289.44],[20171111,289.44],[20171112,289.44],[20171113,289.26],[20171114,289.11],[20171115,288.85],[20171116,288.79],[20171117,288.99],[20171118,288.99],[20171119,288.99],[20171120,289.07],[20171121,289.29],[20171122,289.35],[20171123,289.35],[20171124,289.21],[20171125,289.21],[20171126,289.21],[20171127,289.22],[20171128,289.33],[20171129,289.26],[20171130,289.23],[20171201,289.37],[20171202,289.37],[20171203,289.37],[20171204,289.46],[20171205,289.53],[20171206,289.57],[20171207,289.61],[20171208,289.56],[20171209,289.56],[20171210,289.56],[20171211,289.56],[20171212,289.55],[20171213,289.49],[20171214,289.38],[20171215,289.42],[20171216,289.42],[20171217,289.42],[20171218,289.49],[20171219,289.23],[20171220,288.92],[20171221,288.79],[20171222,288.8],[20171223,288.8],[20171224,288.8],[20171225,288.8],[20171226,288.8],[20171227,288.84],[20171228,288.71],[20171229,288.55],[20171230,288.55],[20171231,288.55],[20180101,288.55],[20180102,288.33],[20180103,288.51],[20180104,288.76],[20180105,288.95],[20180106,288.95],[20180107,288.95],[20180108,289.16],[20180109,289.18],[20180110,288.96],[20180111,288.67],[20180112,288.48],[20180113,288.48],[20180114,288.48],[20180115,288.48],[20180116,288.57],[20180117,288.69],[20180118,288.65],[20180119,288.71],[20180120,288.71],[20180121,288.71],[20180122,288.84],[20180123,289.02],[20180124,288.94],[20180125,288.71],[20180126,288.5],[20180127,288.5],[20180128,288.5],[20180129,288.27],[20180130,288.09],[20180131,288.02],[20180201,287.96],[20180202,287.72],[20180203,287.72],[20180204,287.72],[20180205,287.53],[20180206,287.49],[20180207,287.48],[20180208,287.32],[20180209,286.96],[20180210,286.96],[20180211,286.96],[20180212,286.76],[20180213,286.53],[20180214,286.32],[20180215,286.28],[20180216,286.67],[20180217,286.67],[20180218,286.67],[20180219,286.85],[20180220,286.88],[20180221,286.9],[20180222,286.86],[20180223,286.95],[20180224,286.95],[20180225,286.95],[20180226,287.12],[20180227,287.21],[20180228,287.28],[20180301,287.35],[20180302,287.11],[20180303,287.11],[20180304,287.11],[20180305,286.94],[20180306,286.82],[20180307,286.88],[20180308,287.06],[20180309,287.25],[20180310,287.25],[20180311,287.25],[20180312,287.38],[20180313,287.4],[20180314,287.33],[20180315,287.23],[20180316,287.2],[20180317,287.2],[20180318,287.2],[20180319,287.09],[20180320,286.93],[20180321,286.88],[20180322,286.94],[20180323,286.77],[20180324,286.77],[20180325,286.77],[20180326,286.61],[20180327,286.75],[20180328,286.82],[20180329,286.95],[20180330,286.95],[20180331,286.95],[20180401,286.95],[20180402,286.95],[20180403,286.99],[20180404,287.03],[20180405,287.04],[20180406,287.17],[20180407,287.17],[20180408,287.17],[20180409,287.22],[20180410,287.17],[20180411,287.22],[20180412,287.3],[20180413,287.44],[20180414,287.44],[20180415,287.44],[20180416,287.44],[20180417,287.59],[20180418,287.6],[20180419,287.28],[20180420,287.15],[20180421,287.15],[20180422,287.15],[20180423,287],[20180424,286.92],[20180425,286.8],[20180426,286.89],[20180427,287.11],[20180428,287.11],[20180429,287.11],[20180430,287.2],[20180501,287.2],[20180502,287.1],[20180503,287.13],[20180504,287.07],[20180505,287.07],[20180506,287.07],[20180507,287.09],[20180508,286.92],[20180509,286.77],[20180510,286.8],[20180511,286.86],[20180512,286.86],[20180513,286.86],[20180514,286.7],[20180515,286.49],[20180516,286.42],[20180517,286.23],[20180518,286.2],[20180519,286.2],[20180520,286.2],[20180521,286.21],[20180522,286.09],[20180523,286.01],[20180524,286.1],[20180525,286.19],[20180526,286.19],[20180527,286.19],[20180528,286.18],[20180529,285.91],[20180530,285.33],[20180531,285.48],[20180601,285.66],[20180602,285.66],[20180603,285.66],[20180604,285.76],[20180605,285.91],[20180606,285.36],[20180607,284.9],[20180608,284.82],[20180609,284.82],[20180610,284.82],[20180611,284.73],[20180612,284.72],[20180613,284.92],[20180614,285.29],[20180615,285.85],[20180616,285.85],[20180617,285.85],[20180618,285.95],[20180619,286.02],[20180620,285.96],[20180621,285.91],[20180622,285.73],[20180623,285.73],[20180624,285.73],[20180625,285.57],[20180626,285.24],[20180627,285.13],[20180628,285.04],[20180629,285.01],[20180630,285.01],[20180701,285.01],[20180702,285.08],[20180703,285.1],[20180704,285.16],[20180705,285.19],[20180706,285.31],[20180707,285.31],[20180708,285.31],[20180709,285.4],[20180710,285.62],[20180711,285.63],[20180712,285.71],[20180713,285.96],[20180714,285.96],[20180715,285.96],[20180716,285.95],[20180717,285.97],[20180718,286.13],[20180719,286.14],[20180720,285.9],[20180721,285.9],[20180722,285.9],[20180723,285.62],[20180724,285.64],[20180725,285.85],[20180726,285.96],[20180727,286.11],[20180728,286.11],[20180729,286.11],[20180730,285.94],[20180731,285.84],[20180801,285.77],[20180802,285.73],[20180803,285.88],[20180804,285.88],[20180805,285.88],[20180806,286.07],[20180807,286.09],[20180808,286.11],[20180809,286.14],[20180810,286.28],[20180811,286.28],[20180812,286.28],[20180813,286.15],[20180814,286],[20180815,286.09],[20180816,285.98],[20180817,285.95],[20180818,285.95],[20180819,285.95],[20180820,285.97],[20180821,285.92],[20180822,285.73],[20180823,285.68],[20180824,285.57],[20180825,285.56],[20180826,285.56],[20180827,285.4],[20180828,285.26],[20180829,285.1],[20180830,285.21],[20180831,285.23],[20180901,285.23],[20180902,285.23],[20180903,285.13],[20180904,285.06],[20180905,284.89],[20180906,284.86],[20180907,284.84],[20180908,284.84],[20180909,284.84],[20180910,284.86],[20180911,284.83],[20180912,284.89],[20180913,284.9],[20180914,284.85],[20180915,284.85],[20180916,284.85],[20180917,284.89],[20180918,284.89],[20180919,284.9],[20180920,284.89],[20180921,284.98],[20180922,284.98],[20180923,284.98],[20180924,284.75],[20180925,284.46],[20180926,284.5],[20180927,284.55],[20180928,284.74],[20180929,284.74],[20180930,284.74],[20181001,284.73],[20181002,284.87],[20181003,284.8],[20181004,284.51],[20181005,284.19],[20181006,284.19],[20181007,284.19],[20181008,284.14],[20181009,284.05],[20181010,283.94],[20181011,283.76],[20181012,283.8],[20181013,283.8],[20181014,283.8],[20181015,283.84],[20181016,283.9],[20181017,284.16],[20181018,284.23],[20181019,284.05],[20181020,284.05],[20181021,284.05],[20181022,284.02],[20181023,284.08],[20181024,284.09],[20181025,283.96],[20181026,284.01],[20181027,284.01],[20181028,284.01],[20181029,283.87],[20181030,283.85],[20181031,283.92],[20181101,283.88],[20181102,283.98],[20181103,283.98],[20181104,283.98],[20181105,284.08],[20181106,284.05],[20181107,284.02],[20181108,284.02],[20181109,284.15],[20181110,284.15],[20181111,284.15],[20181112,284.18],[20181113,283.94],[20181114,283.67],[20181115,283.32],[20181116,282.95],[20181117,282.95],[20181118,282.95],[20181119,282.45],[20181120,282],[20181121,281.88],[20181122,282.04],[20181123,282.3],[20181124,282.3],[20181125,282.3],[20181126,282.34],[20181127,282.35],[20181128,282.25],[20181129,282.24],[20181130,282.22],[20181201,282.22],[20181202,282.22],[20181203,282.33],[20181204,282.35],[20181205,282.08],[20181206,281.98],[20181207,281.71],[20181208,281.71],[20181209,281.71],[20181210,281.56],[20181211,281.53],[20181212,281.64],[20181213,281.96],[20181214,282.23],[20181215,282.23],[20181216,282.23],[20181217,282.19],[20181218,282.15],[20181219,282.12],[20181220,282.07],[20181221,281.93],[20181222,281.93],[20181223,281.93],[20181224,281.92],[20181225,281.92],[20181226,281.92],[20181227,281.98],[20181228,281.9],[20181229,281.9],[20181230,281.9],[20181231,281.91],[20190101,281.91],[20190102,282.16],[20190103,282.06],[20190104,281.63],[20190105,281.63],[20190106,281.63],[20190107,281.51],[20190108,281.45],[20190109,281.75],[20190110,281.96],[20190111,282.11],[20190112,282.11],[20190113,282.11],[20190114,282.36],[20190115,282.58],[20190116,282.87],[20190117,283.02],[20190118,283.2],[20190119,283.2],[20190120,283.2],[20190121,283.41],[20190122,283.54],[20190123,283.61],[20190124,283.95],[20190125,284.13],[20190126,284.13],[20190127,284.13],[20190128,284.11],[20190129,284.09],[20190130,284.21],[20190131,284.72],[20190201,284.91],[20190202,284.91],[20190203,284.91],[20190204,284.9],[20190205,285.08],[20190206,285.41],[20190207,285.56],[20190208,285.52],[20190209,285.52],[20190210,285.52],[20190211,285.41],[20190212,285.48],[20190213,285.68],[20190214,285.86],[20190215,285.85],[20190216,285.85],[20190217,285.85],[20190218,286],[20190219,286.16],[20190220,286.2],[20190221,286.06],[20190222,286.16],[20190223,286.16],[20190224,286.16],[20190225,286.28],[20190226,286.48],[20190227,286.49],[20190228,286.39],[20190301,286.42],[20190302,286.42],[20190303,286.42],[20190304,286.63],[20190305,286.72],[20190306,286.87],[20190307,287.16],[20190308,287.22],[20190309,287.22],[20190310,287.22],[20190311,287.2],[20190312,287.39],[20190313,287.54],[20190314,287.74],[20190315,287.89],[20190316,287.89],[20190317,287.89],[20190318,288.06],[20190319,288.11],[20190320,288.16],[20190321,288.26],[20190322,288.62],[20190323,288.62],[20190324,288.62],[20190325,288.52],[20190326,288.53],[20190327,288.99],[20190328,289.04],[20190329,289.07],[20190330,289.07],[20190331,289.07],[20190401,289.19],[20190402,289.45],[20190403,289.33],[20190404,289.4],[20190405,289.43],[20190406,289.43],[20190407,289.43],[20190408,289.52],[20190409,289.56],[20190410,289.79],[20190411,289.93],[20190412,289.76],[20190413,289.76],[20190414,289.76],[20190415,289.81],[20190416,289.89],[20190417,289.86],[20190418,290.16],[20190419,290.16],[20190420,290.16],[20190421,290.16],[20190422,290.16],[20190423,290.19],[20190424,290.53],[20190425,290.62],[20190426,290.67],[20190427,290.67],[20190428,290.67],[20190429,290.73],[20190430,290.75],[20190501,290.76],[20190502,290.78],[20190503,290.88],[20190504,290.88],[20190505,290.88],[20190506,290.87],[20190507,290.91],[20190508,290.64],[20190509,290.49],[20190510,290.16],[20190511,290.16],[20190512,290.16],[20190513,290.08],[20190514,290.01],[20190515,290.18],[20190516,290.26],[20190517,290.42],[20190518,290.42],[20190519,290.42],[20190520,290.37],[20190521,290.24],[20190522,290.19],[20190523,290.1],[20190524,290.02],[20190525,290.02],[20190526,290.02],[20190527,290.1],[20190528,290.17],[20190529,290.23],[20190530,290.24],[20190531,290.35],[20190601,290.35],[20190602,290.35],[20190603,290.33],[20190604,290.49],[20190605,290.91],[20190606,291.09],[20190607,291.4],[20190608,291.4],[20190609,291.4],[20190610,291.35],[20190611,291.68],[20190612,291.71],[20190613,291.75],[20190614,291.92],[20190615,291.92],[20190616,291.92],[20190617,291.98],[20190618,292.83],[20190619,293.22],[20190620,293.59],[20190621,293.69],[20190622,293.69],[20190623,293.69],[20190624,293.76],[20190625,293.83],[20190626,293.69],[20190627,293.71],[20190628,293.93],[20190629,293.93],[20190630,293.93],[20190701,294.35],[20190702,294.67],[20190703,295.11],[20190704,295.46],[20190705,295.36],[20190706,295.36],[20190707,295.36],[20190708,295.17],[20190709,294.93],[20190710,294.68],[20190711,294.62],[20190712,294.51],[20190713,294.51],[20190714,294.51],[20190715,294.74],[20190716,294.91],[20190717,295.13],[20190718,295.18],[20190719,295.31],[20190720,295.31],[20190721,295.31],[20190722,295.4],[20190723,295.69],[20190724,296.14],[20190725,296.43],[20190726,296.51],[20190727,296.51],[20190728,296.51],[20190729,296.66],[20190730,296.52],[20190731,296.61],[20190801,296.7],[20190802,296.75],[20190803,296.75],[20190804,296.75],[20190805,296.5],[20190806,296.5],[20190807,296.91],[20190808,296.88],[20190809,296.85],[20190810,296.85],[20190811,296.85],[20190812,296.88],[20190813,296.91],[20190814,297.11],[20190815,297.29],[20190816,297.49],[20190817,297.49],[20190818,297.49],[20190819,297.36],[20190820,297.62],[20190821,297.67],[20190822,297.63],[20190823,297.8],[20190824,297.8],[20190825,297.8],[20190826,297.77],[20190827,298],[20190828,298.28],[20190829,298.3],[20190830,298.39],[20190831,298.39],[20190901,298.39],[20190902,298.39],[20190903,298.47],[20190904,298.25],[20190905,297.79],[20190906,297.87],[20190907,297.87],[20190908,297.87],[20190909,297.59],[20190910,297.23],[20190911,297.09],[20190912,297.23],[20190913,296.93],[20190914,296.93],[20190915,296.93],[20190916,297.02],[20190917,296.97],[20190918,296.94],[20190919,296.82],[20190920,296.91],[20190921,296.91],[20190922,296.91],[20190923,297.31],[20190924,297.45],[20190925,297.28],[20190926,297.25],[20190927,297.29],[20190928,297.29],[20190929,297.29],[20190930,297.41],[20191001,297.46],[20191002,297.32],[20191003,297.33],[20191004,297.29],[20191005,297.29],[20191006,297.29],[20191007,297.2],[20191008,297.19],[20191009,296.99],[20191010,296.49],[20191011,296.41],[20191012,296.41],[20191013,296.41],[20191014,296.57],[20191015,296.55],[20191016,296.45],[20191017,296.42],[20191018,296.34],[20191019,296.34],[20191020,296.34],[20191021,296.15],[20191022,296.32],[20191023,296.53],[20191024,296.68],[20191025,296.59],[20191026,296.59],[20191027,296.59],[20191028,296.45],[20191029,296.45],[20191030,296.41],[20191031,296.64],[20191101,296.61],[20191102,296.61],[20191103,296.61],[20191104,296.66],[20191105,296.62],[20191106,296.73],[20191107,296.33],[20191108,296.2],[20191109,296.2],[20191110,296.2],[20191111,296.07],[20191112,296.01],[20191113,296.19],[20191114,296.32],[20191115,296.24],[20191116,296.24],[20191117,296.24],[20191118,296.19],[20191119,296.15],[20191120,296.11],[20191121,295.84],[20191122,295.99],[20191123,295.99],[20191124,295.99],[20191125,296.2],[20191126,296.46],[20191127,296.57],[20191128,296.56],[20191129,296.57],[20191130,296.57],[20191201,296.57],[20191202,296.19],[20191203,296.35],[20191204,296.35],[20191205,296.23],[20191206,296.25],[20191207,296.25],[20191208,296.25],[20191209,296.54],[20191210,296.64],[20191211,296.84],[20191212,296.69],[20191213,296.89],[20191214,296.89],[20191215,296.89],[20191216,297.11],[20191217,297.24],[20191218,297.15],[20191219,297.01],[20191220,297.05],[20191221,297.05],[20191222,297.05],[20191223,297.1],[20191224,297.1],[20191225,297.1],[20191226,297.1],[20191227,297.14],[20191228,297.14],[20191229,297.14],[20191230,296.8],[20191231,296.78],[20200101,296.78],[20200102,296.91],[20200103,297.36],[20200104,297.36],[20200105,297.36],[20200106,297.36],[20200107,297.38],[20200108,297.24],[20200109,297.06],[20200110,297.2],[20200111,297.2],[20200112,297.2],[20200113,297.04],[20200114,297.05],[20200115,297.25],[20200116,297.35],[20200117,297.52],[20200118,297.52],[20200119,297.52],[20200120,297.67],[20200121,297.86],[20200122,298.03],[20200123,298.32],[20200124,298.56],[20200125,298.56],[20200126,298.56],[20200127,298.82],[20200128,298.67],[20200129,298.84],[20200130,298.96],[20200131,299.17],[20200201,299.17],[20200202,299.17],[20200203,299.11],[20200204,299.05],[20200205,298.97],[20200206,299.1],[20200207,299.29],[20200208,299.29],[20200209,299.29],[20200210,299.44],[20200211,299.5],[20200212,299.58],[20200213,299.73],[20200214,299.93],[20200215,299.93],[20200216,299.93],[20200217,300.03],[20200218,300.08],[20200219,300.18],[20200220,300.44],[20200221,300.49],[20200222,300.49],[20200223,300.49],[20200224,300.36],[20200225,300.15],[20200226,299.66],[20200227,299.26],[20200228,298.46],[20200229,298.46],[20200301,298.46],[20200302,298.04],[20200303,298.31],[20200304,298.79],[20200305,298.87],[20200306,298.06],[20200307,298.06],[20200308,298.06],[20200309,295.75],[20200310,294.26],[20200311,293.87],[20200312,291.45],[20200313,289.04],[20200314,289.04],[20200315,289.04],[20200316,285.96],[20200317,282.95],[20200318,278.32],[20200319,276.59],[20200320,277.07],[20200321,277.07],[20200322,277.07],[20200323,276.85],[20200324,276.15],[20200325,276.75],[20200326,278.15],[20200327,279.76],[20200328,279.76],[20200329,279.76],[20200330,279.95],[20200331,279.95],[20200401,279.96],[20200402,279.89],[20200403,279.83],[20200404,279.83],[20200405,279.83],[20200406,279.89],[20200407,280.15],[20200408,280.67],[20200409,282.37],[20200410,282.37],[20200411,282.37],[20200412,282.37],[20200413,282.37],[20200414,284.17],[20200415,285.07],[20200416,284.96],[20200417,285.14],[20200418,285.14],[20200419,285.14],[20200420,284.85],[20200421,284.42],[20200422,283.87],[20200423,284.53],[20200424,285.22],[20200425,285.22],[20200426,285.22],[20200427,285.7],[20200428,286.17],[20200429,286.45],[20200430,287.04],[20200501,287.01],[20200502,287.01],[20200503,287.01],[20200504,286.59],[20200505,286.61],[20200506,286.32],[20200507,286.3],[20200508,286.37],[20200509,286.37],[20200510,286.37],[20200511,286.36],[20200512,286.27],[20200513,286.27],[20200514,285.94],[20200515,285.69],[20200516,285.69],[20200517,285.69],[20200518,285.65],[20200519,285.98],[20200520,286.55],[20200521,286.64],[20200522,287.3],[20200523,287.3],[20200524,287.3],[20200525,287.4],[20200526,287.79],[20200527,288.57],[20200528,289.11],[20200529,289.27],[20200530,289.27],[20200531,289.27],[20200601,289.22],[20200602,289.55],[20200603,290.01],[20200604,290.7],[20200605,291.64],[20200606,291.64],[20200607,291.64],[20200608,292.68],[20200609,292.54],[20200610,292.04],[20200611,291.86],[20200612,291.76],[20200613,291.76],[20200614,291.76],[20200615,291.77],[20200616,292.45],[20200617,292.79],[20200618,292.64],[20200619,292.63],[20200620,292.63],[20200621,292.63],[20200622,292.73],[20200623,292.55],[20200624,292.43],[20200625,292.54],[20200626,292.54],[20200627,292.54],[20200628,292.54],[20200629,292.36],[20200630,292.47],[20200701,292.29],[20200702,292.66],[20200703,292.95],[20200704,292.95],[20200705,292.95],[20200706,293.19],[20200707,293.25],[20200708,293.32],[20200709,293.34],[20200710,293.49],[20200711,293.49],[20200712,293.49],[20200713,293.18],[20200714,293.24],[20200715,293.54],[20200716,293.8],[20200717,293.93],[20200718,293.93],[20200719,293.93],[20200720,294.27],[20200721,294.83],[20200722,295.15],[20200723,295.31],[20200724,295.1],[20200725,295.1],[20200726,295.1],[20200727,295.17],[20200728,295.25],[20200729,295.26],[20200730,295.34],[20200731,295.12],[20200801,295.12],[20200802,295.12],[20200803,295.14],[20200804,295.43],[20200805,295.4],[20200806,295.68],[20200807,295.75],[20200808,295.75],[20200809,295.75],[20200810,296.07],[20200811,296.13],[20200812,296.12],[20200813,295.93],[20200814,295.89],[20200815,295.89],[20200816,295.89],[20200817,296.01],[20200818,296.06],[20200819,296.13],[20200820,296.33],[20200821,296.48],[20200822,296.48],[20200823,296.48],[20200824,296.47],[20200825,296.23],[20200826,296.1],[20200827,296.05],[20200828,296],[20200829,296],[20200830,296],[20200831,295.89],[20200901,295.98],[20200902,296.62],[20200903,296.96],[20200904,296.76],[20200905,296.76],[20200906,296.76],[20200907,296.68],[20200908,296.74],[20200909,296.64],[20200910,296.35],[20200911,296.52],[20200912,296.52],[20200913,296.52],[20200914,296.72],[20200915,296.75],[20200916,296.85],[20200917,296.95],[20200918,296.98],[20200919,296.98],[20200920,296.98],[20200921,296.96],[20200922,296.68],[20200923,296.63],[20200924,296.36],[20200925,296.13],[20200926,296.13],[20200927,296.13],[20200928,296.15],[20200929,296.39],[20200930,296.36],[20201001,296.57],[20201002,296.72],[20201003,296.72],[20201004,296.72],[20201005,296.82],[20201006,297.01],[20201007,297.12],[20201008,297.43],[20201009,297.65],[20201010,297.65],[20201011,297.65],[20201012,297.87],[20201013,298.06],[20201014,298.24],[20201015,298.2],[20201016,298.25],[20201017,298.25],[20201018,298.25],[20201019,298.3],[20201020,298.23],[20201021,298.17],[20201022,298.03],[20201023,298.08],[20201024,298.08],[20201025,298.08],[20201026,298.09],[20201027,298.24],[20201028,298.04],[20201029,297.87],[20201030,297.7],[20201031,297.69],[20201101,297.69],[20201102,297.75],[20201103,297.98],[20201104,298.34],[20201105,298.86],[20201106,299.05],[20201107,299.05],[20201108,299.05],[20201109,299.15],[20201110,299.29],[20201111,299.54],[20201112,299.74],[20201113,299.83],[20201114,299.83],[20201115,299.83],[20201116,300.08],[20201117,300.28],[20201118,300.4],[20201119,300.57],[20201120,300.69],[20201121,300.69],[20201122,300.69],[20201123,300.79],[20201124,301.03],[20201125,301.14],[20201126,301.25],[20201127,301.32],[20201128,301.32],[20201129,301.32],[20201130,301.18],[20201201,301.07],[20201202,300.96],[20201203,301.17],[20201204,301.3],[20201205,301.3],[20201206,301.3],[20201207,301.61],[20201208,301.84],[20201209,301.9],[20201210,301.92],[20201211,302],[20201212,302],[20201213,302],[20201214,301.96],[20201215,301.94],[20201216,301.71],[20201217,301.81],[20201218,301.84],[20201219,301.84],[20201220,301.84],[20201221,301.8],[20201222,301.7],[20201223,301.57],[20201224,301.56],[20201225,301.56],[20201226,301.56],[20201227,301.56],[20201228,301.58],[20201229,301.79],[20201230,301.8],[20201231,301.81],[20210101,301.81],[20210102,301.81],[20210103,301.81],[20210104,302.13],[20210105,302.22],[20210106,302.1],[20210107,302.22],[20210108,302.33],[20210109,302.33],[20210110,302.33],[20210111,302.21],[20210112,301.84],[20210113,301.97],[20210114,302.23],[20210115,302.17],[20210116,302.17],[20210117,302.17],[20210118,302.01],[20210119,302.07],[20210120,302.21],[20210121,302.12],[20210122,302.08],[20210123,302.08],[20210124,302.08],[20210125,302.22],[20210126,302.18],[20210127,302.05],[20210128,301.84],[20210129,301.66],[20210130,301.66],[20210131,301.66],[20210201,301.83],[20210202,301.88],[20210203,302.01],[20210204,302.06],[20210205,302.17],[20210206,302.17],[20210207,302.17],[20210208,302.17],[20210209,302.15],[20210210,302.14],[20210211,302.26],[20210212,302.13],[20210213,302.13],[20210214,302.13],[20210215,301.89],[20210216,301.66],[20210217,301.65],[20210218,301.47],[20210219,301.19],[20210220,301.19],[20210221,301.19],[20210222,301.26],[20210223,301.05],[20210224,300.9],[20210225,300.27],[20210226,300.01],[20210227,300.01],[20210228,300.01],[20210301,300.67],[20210302,301.04],[20210303,300.79],[20210304,300.67],[20210305,300.54],[20210306,300.54],[20210307,300.54],[20210308,300.36],[20210309,300.46],[20210310,300.56],[20210311,300.88],[20210312,300.82],[20210313,300.82],[20210314,300.82],[20210315,300.94],[20210316,300.97],[20210317,300.67],[20210318,300.39],[20210319,300.46],[20210320,300.46],[20210321,300.46],[20210322,300.54],[20210323,300.78],[20210324,300.93],[20210325,301.11],[20210326,301.03],[20210327,301.03],[20210328,301.03],[20210329,300.86],[20210330,300.62],[20210331,300.77],[20210401,301.2],[20210402,301.2],[20210403,301.2],[20210404,301.2],[20210405,301.2],[20210406,301.43],[20210407,301.42],[20210408,301.53],[20210409,301.36],[20210410,301.36],[20210411,301.36],[20210412,301.31],[20210413,301.2],[20210414,301.02],[20210415,301.15],[20210416,301.19],[20210417,301.19],[20210418,301.19],[20210419,301.08],[20210420,301.05],[20210421,301.14],[20210422,301.1],[20210423,301.12],[20210424,301.12],[20210425,301.12],[20210426,301.05],[20210427,301.01],[20210428,300.87],[20210429,300.61],[20210430,300.61],[20210501,300.61],[20210502,300.61],[20210503,300.67],[20210504,300.91],[20210505,300.92],[20210506,300.88],[20210507,300.8],[20210508,300.8],[20210509,300.8],[20210510,300.73],[20210511,300.37],[20210512,300.03],[20210513,300],[20210514,299.8],[20210515,299.8],[20210516,299.8],[20210517,299.71],[20210518,299.65],[20210519,299.53],[20210520,299.44],[20210521,299.65],[20210522,299.65],[20210523,299.65],[20210524,299.66],[20210525,299.98],[20210526,300.31],[20210527,300.29],[20210528,300.39],[20210529,300.39],[20210530,300.39],[20210531,300.42],[20210601,300.46],[20210602,300.63],[20210603,300.61],[20210604,300.76],[20210605,300.76],[20210606,300.76],[20210607,300.77],[20210608,300.93],[20210609,301.2],[20210610,301.3],[20210611,301.58],[20210612,301.58],[20210613,301.58],[20210614,301.61],[20210615,301.46],[20210616,301.41],[20210617,301.3],[20210618,301.36],[20210619,301.36],[20210620,301.36],[20210621,301.18],[20210622,301.04],[20210623,301.06],[20210624,301.19],[20210625,301.06],[20210626,301.06],[20210627,301.06],[20210628,301.19],[20210629,301.2],[20210630,301.35],[20210701,301.43],[20210702,301.66],[20210703,301.66],[20210704,301.66],[20210705,301.62],[20210706,301.84],[20210707,302.14],[20210708,302.21],[20210709,302.07],[20210710,302.07],[20210711,302.07],[20210712,302.13],[20210713,302.15],[20210714,302.31],[20210715,302.46],[20210716,302.58],[20210717,302.58],[20210718,302.58],[20210719,302.7],[20210720,302.78],[20210721,302.76],[20210722,302.94],[20210723,303.06],[20210724,303.06],[20210725,303.06],[20210726,303.08],[20210727,303.16],[20210728,303.2],[20210729,303.27],[20210730,303.35],[20210731,303.35],[20210801,303.35],[20210802,303.54],[20210803,303.65],[20210804,303.82],[20210805,303.93],[20210806,303.74],[20210807,303.74],[20210808,303.74],[20210809,303.7],[20210810,303.7],[20210811,303.67],[20210812,303.64],[20210813,303.67],[20210814,303.67],[20210815,303.67],[20210816,303.64],[20210817,303.62],[20210818,303.71],[20210819,303.7],[20210820,303.73],[20210821,303.73],[20210822,303.73],[20210823,303.64],[20210824,303.63],[20210825,303.38],[20210826,303.13],[20210827,303.19],[20210828,303.19],[20210829,303.19],[20210830,303.24],[20210831,303.09],[20210901,302.96],[20210902,303.02],[20210903,302.91],[20210904,302.91],[20210905,302.91],[20210906,302.91],[20210907,302.66],[20210908,302.57],[20210909,302.79],[20210910,302.78],[20210911,302.78],[20210912,302.78],[20210913,302.81],[20210914,302.88],[20210915,302.8],[20210916,302.76],[20210917,302.58],[20210918,302.58],[20210919,302.58],[20210920,302.66],[20210921,302.63],[20210922,302.7],[20210923,302.38],[20210924,302.05],[20210925,302.05],[20210926,302.05],[20210927,301.88],[20210928,301.62],[20210929,301.62],[20210930,301.58],[20211001,301.65],[20211002,301.65],[20211003,301.65],[20211004,301.56],[20211005,301.36],[20211006,301.09],[20211007,301.08],[20211008,300.93],[20211009,300.93],[20211010,300.93],[20211011,300.53],[20211012,300.1],[20211013,300.22],[20211014,300.73],[20211015,300.86],[20211016,300.86],[20211017,300.86],[20211018,300.64],[20211019,300.34],[20211020,300.44],[20211021,300.26],[20211022,300.12],[20211023,300.12],[20211024,300.12],[20211025,300.23],[20211026,300.27],[20211027,300.6],[20211028,300.49],[20211029,299.89],[20211030,299.89],[20211031,299.9],[20211101,299.9],[20211102,300.24],[20211103,300.42],[20211104,300.93],[20211105,301.56],[20211106,301.56],[20211107,301.56],[20211108,301.57],[20211109,301.79],[20211110,301.48],[20211111,301.21],[20211112,301.2],[20211113,301.2],[20211114,301.2],[20211115,300.94],[20211116,300.84],[20211117,300.68],[20211118,300.88],[20211119,301.3],[20211120,301.3],[20211121,301.3],[20211122,301.14],[20211123,300.51],[20211124,300.12],[20211125,300.07],[20211126,299.84],[20211127,299.84],[20211128,299.84],[20211129,299.61],[20211130,299.79],[20211201,299.92],[20211202,300.23],[20211203,300.49],[20211204,300.49],[20211205,300.49],[20211206,300.7],[20211207,300.96],[20211208,300.81],[20211209,300.9],[20211210,300.83],[20211211,300.83],[20211212,300.83],[20211213,300.98],[20211214,300.87],[20211215,300.83],[20211216,300.7],[20211217,300.85],[20211218,300.85],[20211219,300.85],[20211220,300.83],[20211221,300.44],[20211222,300.27],[20211223,300.05],[20211224,300.02],[20211225,300.02],[20211226,300.02],[20211227,299.95],[20211228,299.94],[20211229,299.73],[20211230,299.58],[20211231,299.57],[20220101,299.57],[20220102,299.57],[20220103,299.35],[20220104,299.34],[20220105,299.3],[20220106,298.95],[20220107,298.73],[20220108,298.73],[20220109,298.73],[20220110,298.49],[20220111,298.3],[20220112,298.43],[20220113,298.52],[20220114,298.19],[20220115,298.19],[20220116,298.19],[20220117,297.84],[20220118,297.58],[20220119,297.46],[20220120,297.62],[20220121,297.78],[20220122,297.78],[20220123,297.78],[20220124,297.76],[20220125,297.46],[20220126,297.34],[20220127,297.16],[20220128,296.79],[20220129,296.79],[20220130,296.79],[20220131,296.26],[20220201,295.83],[20220202,295.82],[20220203,294.88],[20220204,292.95],[20220205,292.95],[20220206,292.95],[20220207,291.7],[20220208,291.45],[20220209,291.99],[20220210,291.7],[20220211,291.12],[20220212,291.12],[20220213,291.12],[20220214,290.72],[20220215,290.46],[20220216,290.78],[20220217,291.06],[20220218,291.2],[20220219,291.2],[20220220,291.2],[20220221,290.89],[20220222,290.08],[20220223,289.88],[20220224,289.43],[20220225,289.29],[20220226,289.29],[20220227,289.29],[20220228,289.5],[20220301,290.81],[20220302,290.62],[20220303,290.28],[20220304,290.53],[20220305,290.53],[20220306,290.53],[20220307,289.27],[20220308,288.06],[20220309,287.58],[20220310,286.99],[20220311,286.82],[20220312,286.82],[20220313,286.82],[20220314,286.25],[20220315,286.1],[20220316,286.23],[20220317,286.79],[20220318,287.28],[20220319,287.28],[20220320,287.28],[20220321,287.02],[20220322,286.58],[20220323,286.8],[20220324,286.52],[20220325,286.23],[20220326,286.23],[20220327,286.23],[20220328,286.11],[20220329,286.11],[20220330,286.06],[20220331,286.69],[20220401,286.76],[20220402,286.76],[20220403,286.76],[20220404,287.11],[20220405,286.51],[20220406,285.88],[20220407,285.45],[20220408,285.13],[20220409,285.13],[20220410,285.13],[20220411,284.27],[20220412,284.07],[20220413,284.17],[20220414,283.8],[20220415,283.8],[20220416,283.8],[20220417,283.8],[20220418,283.8],[20220419,283.2],[20220420,283.34],[20220421,282.73],[20220422,282.04],[20220423,282.04],[20220424,282.04],[20220425,282.16],[20220426,282.2],[20220427,281.88],[20220428,281.3],[20220429,280.68],[20220430,280.68],[20220501,280.68],[20220502,280.44],[20220503,280.08],[20220504,279.75],[20220505,279.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.000,28€ |
| 2019 | 1.011,44€ |
| 2020 | 973,80€ |
| 2021 | 1.045,97€ |
| 2022 | 1.001,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,33% |
| 3 M | -2,67% |
| 6 M | -4,51% |
| lfd. Jahr | -4,20% |
| 1 Jahr | -4,26% |
| 3 Jahre | -0,99% |
| 5 Jahre | 0,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,02% |
| Wertentwicklung seit Auflage | 0,11% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds setzt sich zu mindestens 51% aus Anleihen zusammen. Er investiert in Anleihen oder Derivate (unter anderem Credit Default Swaps (CDS) und Zinsswaps) von Finanzinstituten und Staaten deren Bonität mehrheitlich im Investmentgrade Bereich ist. Im Rahmen der Strategie wird für die einzelnen Anleihenemittenten jeweils das gesamte Spektrum von Investitionsmöglichkeiten analysiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Skandinaviska Enskilda Banken EO-Non-Preferred MTN 2022(27) | 1,98% |
| Bque Fédérative du Cr. Mutuel EO-Non-Preferred MTN 2022(32) | 1,92% |
| Société Générale S.A. EO-Preferred MTN 2021(27) | 1,92% |
| VINCI S.A. EO-Med.-Term Notes 2021(21/32) | 1,87% |
| Coca-Cola Co., The EO-Notes 2021(21/33) | 1,86% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.0282 | 0.097200 |
| 05.2018 - 05.2019 | 1.1152 | 1.304300 |
| 05.2019 - 05.2020 | -3.7215 | -1.475200 |
| 05.2020 - 05.2021 | 7.4111 | 4.998500 |
| 05.2021 - 05.2022 | -4.2575 | -7.032600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,27% | 4,76% | 3,78% | k.A. |
| Sharpe Ratio | -0,39 | 0,24 | 0,26 | k.A. |
| Tracking Error | 2,82% | 2,04% | 1,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,94 | 0,92 | k.A. |
| Treynor Ratio | -1,83 | 1,23 | 1,05 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| Skandinaviska Enskilda Banken EO-Non-Preferred MTN 2022(27) | 1,98% |
| Bque Fédérative du Cr. Mutuel EO-Non-Preferred MTN 2022(32) | 1,92% |
| Société Générale S.A. EO-Preferred MTN 2021(27) | 1,92% |
| VINCI S.A. EO-Med.-Term Notes 2021(21/32) | 1,87% |
| Coca-Cola Co., The EO-Notes 2021(21/33) | 1,86% |
| Credit Suisse AG (Ldn Br.) EO-Medium-Term Notes 2021(28) | 1,85% |
| Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2021(27) | 1,79% |
| Schlumberger Finance B.V. EO-Notes 2020(20/32) | 1,43% |
| Allianz Finance II B.V. EO-Med.-Term Notes 16(31/31) | 1,39% |
| BPER Banca S.p.A. EO-Mortg.Cov.MTN 2019(26) | 1,39% |
Länderverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Renten | 92,69% |
| gemischt | 4,05% |
| Geldmarkt/Kasse | 1,75% |
| Optionsscheine/Futures | 1,51% |
Währungsverteilung (04. 05. 2022)
| Euro | 99,98% |
| Britisches Pfund Sterling | 0,02% |
| Divers | 0,01% |
| US-Dollar | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 984KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 292KB
Jahresbericht (2020)
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, 497KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 371KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | nordIX AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 74,19 Mio. EUR |