Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JN7D
ISIN: LU1829331633
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (18. 03. 2024)
9,86 €
0,15 € / 1,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CT (Lux) Credit Opportunities 1E EUR"},"ts":[[20190313,9.92],[20190314,9.93],[20190315,9.93],[20190318,9.93],[20190319,9.94],[20190320,9.94],[20190321,9.94],[20190322,9.94],[20190325,9.93],[20190326,9.93],[20190327,9.93],[20190328,9.93],[20190329,9.93],[20190401,9.93],[20190402,9.94],[20190403,9.94],[20190404,9.95],[20190405,9.95],[20190408,9.95],[20190409,9.95],[20190410,9.96],[20190412,9.96],[20190415,9.97],[20190416,9.98],[20190417,9.98],[20190418,9.98],[20190423,9.99],[20190424,9.99],[20190425,10],[20190426,9.99],[20190429,9.99],[20190430,10],[20190502,10.01],[20190503,10],[20190506,10],[20190507,10],[20190508,9.99],[20190510,9.98],[20190513,9.98],[20190514,9.98],[20190515,9.98],[20190516,9.98],[20190517,9.98],[20190520,9.98],[20190521,9.98],[20190522,9.98],[20190523,9.97],[20190524,9.97],[20190527,9.97],[20190528,9.96],[20190529,9.95],[20190531,9.96],[20190603,9.95],[20190604,9.95],[20190605,9.96],[20190606,9.96],[20190607,9.95],[20190611,9.96],[20190612,9.96],[20190613,9.97],[20190614,9.97],[20190617,9.97],[20190618,9.97],[20190619,9.98],[20190620,9.98],[20190621,9.99],[20190624,9.99],[20190625,9.99],[20190626,10],[20190627,9.99],[20190628,10],[20190701,10],[20190702,10],[20190703,10],[20190704,10],[20190705,10.01],[20190708,10.01],[20190709,10.01],[20190710,10.01],[20190711,10.02],[20190712,10.02],[20190715,10.02],[20190716,10.02],[20190717,10.02],[20190718,10.01],[20190719,10.02],[20190722,10.02],[20190723,10.02],[20190724,10.02],[20190725,10.03],[20190726,10.04],[20190729,10.04],[20190730,10.03],[20190731,10.03],[20190801,10.02],[20190802,10.02],[20190805,10.01],[20190806,10.01],[20190807,10],[20190808,10],[20190809,10.01],[20190812,10.01],[20190813,10],[20190814,10],[20190816,9.98],[20190819,9.98],[20190820,9.99],[20190821,9.99],[20190822,10],[20190823,9.99],[20190826,10],[20190827,9.99],[20190828,9.99],[20190829,9.99],[20190830,9.99],[20190902,9.99],[20190903,9.98],[20190904,9.98],[20190905,9.99],[20190906,9.98],[20190909,9.98],[20190910,9.98],[20190911,9.98],[20190912,9.99],[20190913,10],[20190916,10],[20190917,10],[20190918,9.99],[20190919,9.99],[20190920,9.99],[20190923,9.99],[20190924,9.99],[20190925,9.99],[20190926,9.99],[20190927,9.99],[20190930,9.98],[20191001,9.98],[20191002,9.98],[20191003,9.98],[20191004,9.97],[20191007,9.97],[20191008,9.97],[20191009,9.97],[20191010,9.97],[20191011,9.98],[20191014,9.98],[20191015,9.98],[20191016,9.99],[20191017,9.99],[20191018,9.99],[20191021,9.99],[20191022,9.99],[20191023,9.99],[20191024,10],[20191025,10],[20191028,10],[20191029,10],[20191030,10],[20191031,10],[20191104,10],[20191105,10.01],[20191106,10.01],[20191107,10.02],[20191108,10.02],[20191111,10.01],[20191112,10.01],[20191113,10.01],[20191114,10.01],[20191115,10.01],[20191118,10.03],[20191119,10.04],[20191120,10],[20191121,10],[20191122,10.01],[20191125,10.01],[20191126,10.01],[20191127,10.01],[20191128,10.01],[20191129,10.01],[20191202,10.02],[20191203,10.01],[20191204,10.01],[20191205,10.02],[20191206,10.02],[20191209,10.02],[20191210,10.03],[20191211,10.03],[20191212,10.03],[20191213,10.04],[20191216,10.05],[20191217,10.04],[20191218,10.05],[20191219,10.05],[20191220,10.05],[20191223,10.05],[20191227,10.04],[20191230,10.05],[20191231,10.04],[20200102,10.05],[20200103,10.05],[20200106,10.05],[20200107,10.05],[20200108,10.05],[20200109,10.05],[20200110,10.05],[20200113,10.06],[20200114,10.06],[20200115,10.06],[20200116,10.06],[20200117,10.07],[20200120,10.08],[20200121,10.07],[20200122,10.08],[20200123,10.08],[20200124,10.07],[20200127,10.06],[20200128,10.06],[20200129,10.06],[20200130,10.05],[20200131,10.06],[20200203,10.05],[20200204,10.06],[20200205,10.06],[20200206,10.07],[20200207,10.07],[20200210,10.06],[20200211,10.07],[20200212,10.07],[20200213,10.07],[20200214,10.07],[20200217,10.07],[20200218,10.07],[20200219,10.07],[20200220,10.07],[20200221,10.07],[20200224,10.06],[20200225,10.06],[20200226,10.04],[20200227,10.04],[20200228,10.01],[20200302,10],[20200303,10.01],[20200304,10.01],[20200305,10.02],[20200306,9.94],[20200309,9.86],[20200310,9.82],[20200311,9.8],[20200312,9.75],[20200313,9.69],[20200316,9.54],[20200317,9.34],[20200318,9.25],[20200319,9.17],[20200320,9.14],[20200323,9.06],[20200324,9.05],[20200325,9.3],[20200326,9.14],[20200327,9.19],[20200330,9.22],[20200331,9.27],[20200401,9.33],[20200402,9.35],[20200403,9.36],[20200406,9.46],[20200407,9.51],[20200408,9.54],[20200409,9.59],[20200414,9.67],[20200415,9.67],[20200416,9.67],[20200417,9.67],[20200420,9.66],[20200421,9.65],[20200422,9.65],[20200423,9.67],[20200424,9.68],[20200427,9.69],[20200428,9.69],[20200429,9.69],[20200430,9.69],[20200504,9.7],[20200505,9.7],[20200506,9.71],[20200507,9.69],[20200508,9.69],[20200511,9.69],[20200512,9.69],[20200513,9.69],[20200514,9.68],[20200515,9.68],[20200518,9.69],[20200519,9.71],[20200520,9.72],[20200522,9.73],[20200525,9.73],[20200526,9.75],[20200527,9.77],[20200528,9.79],[20200529,9.78],[20200602,9.8],[20200603,9.83],[20200604,9.85],[20200605,9.9],[20200608,9.91],[20200609,9.91],[20200610,9.9],[20200611,9.79],[20200612,9.85],[20200615,9.85],[20200616,9.87],[20200617,9.87],[20200618,9.86],[20200619,9.86],[20200622,9.86],[20200624,9.79],[20200625,9.85],[20200626,9.86],[20200629,9.85],[20200630,9.84],[20200701,9.84],[20200702,9.85],[20200703,9.85],[20200706,9.79],[20200707,9.86],[20200708,9.86],[20200709,9.86],[20200710,9.86],[20200713,9.86],[20200714,9.86],[20200715,9.86],[20200716,9.86],[20200717,9.87],[20200720,9.87],[20200721,9.89],[20200722,9.89],[20200723,9.91],[20200724,9.91],[20200727,9.91],[20200728,9.91],[20200729,9.91],[20200730,9.9],[20200731,9.9],[20200803,9.9],[20200804,9.89],[20200805,9.9],[20200806,9.9],[20200807,9.91],[20200810,9.91],[20200811,9.93],[20200812,9.93],[20200813,9.94],[20200814,9.94],[20200817,9.87],[20200818,9.93],[20200819,9.93],[20200820,9.93],[20200821,9.93],[20200824,9.93],[20200825,9.94],[20200826,9.94],[20200827,9.95],[20200828,9.95],[20200831,9.94],[20200901,9.94],[20200902,9.93],[20200903,9.94],[20200904,9.94],[20200907,9.95],[20200908,9.94],[20200909,9.94],[20200910,9.96],[20200911,9.95],[20200914,9.94],[20200915,9.94],[20200916,9.94],[20200917,9.94],[20200918,9.95],[20200921,9.94],[20200922,9.93],[20200923,9.94],[20200924,9.98],[20200925,9.92],[20200928,9.92],[20200929,9.92],[20200930,9.93],[20201001,9.94],[20201002,9.94],[20201005,9.94],[20201006,9.95],[20201007,9.95],[20201008,9.95],[20201009,9.95],[20201012,9.95],[20201013,9.95],[20201014,9.96],[20201015,9.96],[20201016,9.95],[20201019,9.94],[20201020,9.96],[20201021,9.96],[20201022,9.97],[20201023,9.97],[20201026,9.98],[20201027,9.98],[20201028,9.99],[20201029,9.98],[20201030,9.98],[20201102,9.97],[20201103,9.98],[20201104,9.97],[20201105,9.98],[20201106,9.98],[20201109,10.02],[20201110,10.03],[20201111,10.03],[20201112,10.04],[20201113,10.03],[20201116,10.04],[20201117,10.05],[20201118,10.05],[20201119,10.05],[20201120,10.06],[20201123,10.06],[20201124,10.06],[20201125,10.07],[20201126,10.07],[20201127,10.07],[20201130,10.07],[20201201,10.07],[20201202,10.08],[20201203,10.07],[20201204,10.07],[20201207,10.08],[20201208,10.08],[20201209,10.08],[20201210,10.08],[20201211,10.09],[20201214,10.09],[20201215,10.09],[20201216,10.09],[20201217,10.09],[20201218,10.1],[20201221,10.06],[20201222,10.06],[20201223,10.11],[20201228,10.08],[20201229,10.08],[20201230,10.08],[20201231,10.08],[20210104,10.09],[20210105,10.1],[20210106,10.11],[20210107,10.11],[20210108,10.11],[20210111,10.12],[20210112,10.13],[20210113,10.11],[20210114,10.11],[20210115,10.12],[20210118,10.13],[20210119,10.12],[20210120,10.12],[20210121,10.13],[20210122,10.13],[20210125,10.13],[20210126,10.12],[20210127,10.13],[20210128,10.12],[20210129,10.13],[20210201,10.13],[20210202,10.13],[20210203,10.14],[20210204,10.14],[20210205,10.15],[20210208,10.15],[20210209,10.15],[20210210,10.15],[20210211,10.15],[20210212,10.16],[20210215,10.16],[20210216,10.17],[20210217,10.17],[20210218,10.18],[20210219,10.18],[20210222,10.18],[20210223,10.18],[20210224,10.18],[20210225,10.19],[20210226,10.18],[20210301,10.16],[20210302,10.16],[20210303,10.17],[20210304,10.16],[20210305,10.16],[20210308,10.15],[20210309,10.15],[20210310,10.14],[20210311,10.14],[20210312,10.15],[20210315,10.14],[20210316,10.14],[20210317,10.14],[20210318,10.14],[20210319,10.14],[20210322,10.13],[20210323,10.13],[20210324,10.12],[20210325,10.12],[20210326,10.12],[20210329,10.12],[20210330,10.13],[20210331,10.12],[20210401,10.11],[20210406,10.12],[20210407,10.12],[20210408,10.12],[20210409,10.13],[20210412,10.13],[20210413,10.13],[20210414,10.13],[20210415,10.12],[20210416,10.12],[20210419,10.13],[20210420,10.13],[20210421,10.13],[20210422,10.13],[20210423,10.13],[20210426,10.13],[20210427,10.13],[20210428,10.13],[20210429,10.14],[20210430,10.14],[20210503,10.14],[20210504,10.14],[20210505,10.14],[20210506,10.14],[20210507,10.13],[20210510,10.14],[20210511,10.14],[20210512,10.15],[20210514,10.13],[20210517,10.14],[20210518,10.14],[20210519,10.14],[20210520,10.14],[20210521,10.14],[20210525,10.13],[20210526,10.15],[20210527,10.13],[20210528,10.13],[20210531,10.13],[20210601,10.13],[20210602,10.13],[20210603,10.14],[20210604,10.14],[20210607,10.14],[20210608,10.14],[20210609,10.14],[20210610,10.14],[20210611,10.13],[20210614,10.14],[20210615,10.14],[20210616,10.14],[20210617,10.13],[20210618,10.14],[20210621,10.13],[20210622,10.13],[20210624,10.12],[20210625,10.12],[20210628,10.12],[20210629,10.12],[20210630,10.12],[20210701,10.12],[20210702,10.11],[20210705,10.12],[20210706,10.11],[20210707,10.11],[20210708,10.11],[20210709,10.11],[20210712,10.11],[20210713,10.11],[20210714,10.11],[20210715,10.12],[20210716,10.11],[20210719,10.11],[20210720,10.11],[20210721,10.1],[20210722,10.1],[20210723,10.1],[20210726,10.1],[20210727,10.1],[20210728,10.1],[20210729,10.1],[20210730,10.1],[20210802,10.1],[20210803,10.1],[20210804,10.1],[20210805,10.1],[20210806,10.1],[20210809,10.1],[20210810,10.1],[20210811,10.1],[20210812,10.1],[20210813,10.1],[20210816,10.1],[20210817,10.1],[20210818,10.1],[20210819,10.09],[20210820,10.09],[20210823,10.09],[20210824,10.09],[20210825,10.09],[20210826,10.09],[20210827,10.09],[20210830,10.09],[20210831,10.09],[20210901,10.09],[20210902,10.09],[20210903,10.1],[20210906,10.09],[20210907,10.1],[20210908,10.1],[20210909,10.09],[20210910,10.1],[20210913,10.1],[20210914,10.1],[20210915,10.1],[20210916,10.1],[20210917,10.11],[20210920,10.1],[20210921,10.1],[20210922,10.09],[20210923,10.1],[20210924,10.1],[20210927,10.09],[20210928,10.1],[20210929,10.09],[20210930,10.09],[20211001,10.08],[20211004,10.09],[20211005,10.09],[20211006,10.08],[20211007,10.07],[20211008,10.08],[20211011,10.08],[20211012,10.07],[20211013,10.06],[20211014,10.06],[20211015,10.06],[20211018,10.07],[20211019,10.07],[20211020,10.06],[20211021,10.06],[20211022,10.06],[20211025,10.06],[20211026,10.05],[20211027,10.05],[20211028,10.06],[20211029,10.06],[20211102,10.05],[20211103,10.05],[20211104,10.03],[20211105,10.03],[20211108,10.03],[20211109,10.03],[20211110,10.04],[20211111,10.04],[20211112,10.03],[20211115,10.03],[20211116,10.02],[20211117,10.02],[20211118,10.01],[20211119,10.01],[20211122,10.02],[20211123,10.02],[20211124,10.02],[20211125,10.02],[20211126,10.01],[20211129,9.99],[20211130,10],[20211201,10],[20211202,10],[20211203,10.01],[20211206,10.01],[20211207,10.01],[20211208,10.02],[20211209,10.01],[20211210,10],[20211213,10],[20211214,10],[20211215,9.99],[20211216,9.98],[20211217,9.99],[20211220,9.99],[20211221,9.99],[20211222,9.99],[20211223,9.99],[20211227,9.98],[20211228,9.98],[20211229,10],[20211230,9.99],[20211231,9.99],[20220103,10],[20220104,10],[20220105,10.01],[20220106,10.02],[20220107,10.02],[20220110,10.02],[20220111,10.01],[20220112,10],[20220113,10],[20220114,10.01],[20220117,10.01],[20220118,10.01],[20220119,10],[20220120,9.97],[20220121,10],[20220124,9.99],[20220125,9.98],[20220126,9.98],[20220127,9.98],[20220128,9.98],[20220131,9.97],[20220201,9.96],[20220202,9.96],[20220203,10],[20220204,9.97],[20220207,9.94],[20220208,9.93],[20220209,9.93],[20220210,9.95],[20220211,9.96],[20220214,9.94],[20220215,9.93],[20220216,9.93],[20220217,9.93],[20220218,9.94],[20220221,9.94],[20220222,9.92],[20220223,9.92],[20220224,9.88],[20220225,9.87],[20220228,9.87],[20220301,9.89],[20220302,9.87],[20220303,9.87],[20220304,9.89],[20220307,9.87],[20220308,9.85],[20220309,9.82],[20220310,9.86],[20220311,9.86],[20220314,9.86],[20220315,9.83],[20220316,9.82],[20220317,9.83],[20220318,9.84],[20220321,9.87],[20220322,9.86],[20220323,9.84],[20220324,9.88],[20220325,9.84],[20220328,9.87],[20220329,9.85],[20220330,9.87],[20220331,9.86],[20220401,9.82],[20220404,9.81],[20220405,9.89],[20220406,9.9],[20220407,9.86],[20220408,9.9],[20220411,9.91],[20220412,9.87],[20220413,9.87],[20220414,9.87],[20220419,9.88],[20220420,9.85],[20220421,9.86],[20220422,9.87],[20220425,9.84],[20220426,9.85],[20220427,9.83],[20220428,9.84],[20220429,9.85],[20220502,9.84],[20220503,9.81],[20220504,9.82],[20220505,9.85],[20220506,9.84],[20220510,9.78],[20220511,9.78],[20220512,9.77],[20220513,9.77],[20220516,9.78],[20220517,9.78],[20220518,9.82],[20220519,9.75],[20220520,9.81],[20220523,9.8],[20220524,9.79],[20220525,9.77],[20220527,9.76],[20220530,9.77],[20220531,9.8],[20220601,9.81],[20220602,9.82],[20220603,9.82],[20220607,9.82],[20220608,9.83],[20220609,9.84],[20220610,9.85],[20220613,9.82],[20220614,9.81],[20220615,9.78],[20220616,9.76],[20220617,9.73],[20220620,9.75],[20220621,9.75],[20220622,9.74],[20220624,9.69],[20220627,9.69],[20220628,9.71],[20220629,9.68],[20220630,9.57],[20220701,9.6],[20220704,9.63],[20220705,9.62],[20220706,9.61],[20220707,9.62],[20220708,9.66],[20220711,9.65],[20220712,9.65],[20220713,9.67],[20220714,9.69],[20220715,9.66],[20220718,9.62],[20220719,9.63],[20220720,9.68],[20220721,9.67],[20220722,9.67],[20220725,9.7],[20220726,9.74],[20220727,9.7],[20220728,9.68],[20220729,9.68],[20220801,9.7],[20220802,9.72],[20220803,9.71],[20220804,9.72],[20220805,9.74],[20220808,9.71],[20220809,9.73],[20220810,9.68],[20220811,9.7],[20220812,9.69],[20220816,9.7],[20220817,9.72],[20220818,9.69],[20220819,9.73],[20220822,9.74],[20220823,9.71],[20220824,9.72],[20220825,9.71],[20220826,9.75],[20220829,9.75],[20220830,9.76],[20220831,9.74],[20220901,9.71],[20220902,9.66],[20220905,9.68],[20220906,9.66],[20220907,9.65],[20220908,9.66],[20220909,9.65],[20220912,9.63],[20220913,9.66],[20220914,9.62],[20220915,9.64],[20220916,9.65],[20220919,9.64],[20220920,9.67],[20220921,9.65],[20220922,9.67],[20220923,9.66],[20220926,9.63],[20220927,9.64],[20220928,9.5],[20220929,9.49],[20220930,9.51],[20221003,9.45],[20221004,9.46],[20221005,9.5],[20221006,9.51],[20221007,9.54],[20221010,9.55],[20221011,9.51],[20221012,9.49],[20221013,9.39],[20221014,9.47],[20221017,9.43],[20221018,9.44],[20221019,9.46],[20221020,9.45],[20221021,9.43],[20221024,9.41],[20221025,9.3],[20221026,9.38],[20221027,9.31],[20221028,9.39],[20221031,9.44],[20221102,9.44],[20221103,9.44],[20221104,9.43],[20221107,9.43],[20221108,9.42],[20221109,9.43],[20221110,9.38],[20221111,9.45],[20221114,9.46],[20221115,9.38],[20221116,9.44],[20221117,9.45],[20221118,9.37],[20221121,9.43],[20221122,9.37],[20221123,9.36],[20221124,9.44],[20221125,9.47],[20221128,9.42],[20221129,9.46],[20221130,9.45],[20221201,9.45],[20221202,9.47],[20221205,9.49],[20221206,9.48],[20221207,9.48],[20221208,9.48],[20221209,9.48],[20221212,9.48],[20221213,9.46],[20221214,9.49],[20221215,9.54],[20221216,9.56],[20221219,9.55],[20221220,9.54],[20221221,9.45],[20221222,9.54],[20221223,9.53],[20221227,9.54],[20221228,9.54],[20221229,9.53],[20221230,9.54],[20230102,9.53],[20230103,9.51],[20230104,9.5],[20230105,9.51],[20230106,9.49],[20230109,9.5],[20230110,9.53],[20230111,9.52],[20230112,9.54],[20230113,9.57],[20230116,9.57],[20230117,9.56],[20230118,9.57],[20230119,9.59],[20230120,9.6],[20230123,9.59],[20230124,9.59],[20230125,9.61],[20230126,9.61],[20230127,9.62],[20230130,9.62],[20230131,9.63],[20230201,9.64],[20230202,9.61],[20230203,9.64],[20230206,9.67],[20230207,9.66],[20230208,9.68],[20230209,9.66],[20230210,9.68],[20230213,9.66],[20230214,9.66],[20230215,9.58],[20230216,9.65],[20230217,9.65],[20230220,9.66],[20230221,9.66],[20230222,9.63],[20230223,9.63],[20230224,9.64],[20230227,9.62],[20230228,9.56],[20230301,9.64],[20230302,9.64],[20230303,9.61],[20230306,9.6],[20230307,9.62],[20230308,9.6],[20230309,9.6],[20230310,9.6],[20230313,9.55],[20230314,9.59],[20230315,9.56],[20230316,9.52],[20230317,9.52],[20230320,9.38],[20230321,9.42],[20230322,9.45],[20230323,9.47],[20230324,9.41],[20230327,9.37],[20230328,9.43],[20230329,9.41],[20230330,9.44],[20230331,9.37],[20230403,9.46],[20230404,9.43],[20230405,9.43],[20230406,9.47],[20230411,9.4],[20230412,9.4],[20230413,9.4],[20230414,9.4],[20230417,9.43],[20230418,9.49],[20230419,9.44],[20230420,9.51],[20230421,9.51],[20230424,9.51],[20230425,9.52],[20230426,9.51],[20230427,9.5],[20230428,9.49],[20230502,9.52],[20230503,9.52],[20230504,9.53],[20230505,9.51],[20230508,9.44],[20230510,9.44],[20230511,9.5],[20230512,9.49],[20230515,9.49],[20230516,9.5],[20230517,9.49],[20230519,9.49],[20230522,9.49],[20230523,9.49],[20230524,9.43],[20230525,9.42],[20230526,9.4],[20230530,9.39],[20230531,9.4],[20230601,9.45],[20230602,9.38],[20230605,9.46],[20230606,9.46],[20230607,9.41],[20230608,9.48],[20230609,9.48],[20230612,9.43],[20230613,9.43],[20230614,9.44],[20230615,9.44],[20230616,9.48],[20230619,9.49],[20230620,9.48],[20230621,9.48],[20230622,9.47],[20230626,9.41],[20230627,9.46],[20230628,9.44],[20230629,9.43],[20230630,9.42],[20230703,9.43],[20230704,9.44],[20230705,9.44],[20230706,9.46],[20230707,9.44],[20230710,9.39],[20230711,9.44],[20230712,9.44],[20230713,9.46],[20230714,9.41],[20230717,9.46],[20230718,9.44],[20230719,9.45],[20230720,9.46],[20230721,9.45],[20230724,9.45],[20230725,9.46],[20230726,9.47],[20230727,9.45],[20230728,9.46],[20230731,9.48],[20230801,9.49],[20230802,9.5],[20230803,9.5],[20230804,9.5],[20230807,9.51],[20230808,9.51],[20230809,9.45],[20230810,9.5],[20230811,9.51],[20230814,9.51],[20230816,9.51],[20230817,9.52],[20230818,9.52],[20230821,9.52],[20230822,9.51],[20230823,9.49],[20230824,9.49],[20230825,9.49],[20230828,9.5],[20230829,9.48],[20230830,9.48],[20230831,9.48],[20230901,9.48],[20230904,9.49],[20230905,9.43],[20230906,9.49],[20230907,9.5],[20230908,9.5],[20230911,9.5],[20230912,9.51],[20230913,9.51],[20230914,9.49],[20230915,9.51],[20230918,9.52],[20230919,9.52],[20230920,9.51],[20230921,9.52],[20230922,9.52],[20230925,9.56],[20230926,9.56],[20230927,9.55],[20230928,9.56],[20230929,9.54],[20231002,9.55],[20231003,9.55],[20231004,9.54],[20231005,9.53],[20231006,9.45],[20231009,9.51],[20231010,9.51],[20231011,9.52],[20231012,9.51],[20231013,9.53],[20231016,9.51],[20231017,9.5],[20231018,9.5],[20231019,9.49],[20231020,9.49],[20231023,9.49],[20231024,9.5],[20231025,9.51],[20231026,9.52],[20231027,9.52],[20231030,9.52],[20231031,9.51],[20231102,9.53],[20231103,9.54],[20231106,9.55],[20231107,9.55],[20231108,9.54],[20231109,9.54],[20231110,9.55],[20231113,9.55],[20231114,9.55],[20231115,9.56],[20231116,9.57],[20231117,9.56],[20231120,9.56],[20231121,9.56],[20231122,9.56],[20231123,9.57],[20231124,9.58],[20231127,9.59],[20231128,9.59],[20231129,9.59],[20231130,9.6],[20231201,9.62],[20231204,9.62],[20231205,9.62],[20231206,9.63],[20231207,9.64],[20231208,9.64],[20231211,9.65],[20231212,9.64],[20231213,9.59],[20231214,9.69],[20231215,9.63],[20231218,9.7],[20231219,9.62],[20231220,9.63],[20231221,9.63],[20231222,9.69],[20231227,9.69],[20231228,9.69],[20231229,9.73],[20240102,9.74],[20240103,9.74],[20240104,9.73],[20240105,9.72],[20240108,9.72],[20240109,9.73],[20240110,9.74],[20240111,9.77],[20240112,9.77],[20240115,9.79],[20240116,9.77],[20240117,9.77],[20240118,9.77],[20240119,9.77],[20240122,9.78],[20240123,9.79],[20240124,9.8],[20240125,9.8],[20240126,9.81],[20240129,9.81],[20240130,9.82],[20240131,9.84],[20240201,9.77],[20240202,9.82],[20240205,9.83],[20240206,9.83],[20240207,9.83],[20240208,9.83],[20240209,9.83],[20240212,9.82],[20240213,9.82],[20240214,9.82],[20240215,9.82],[20240216,9.82],[20240219,9.82],[20240220,9.83],[20240221,9.83],[20240222,9.82],[20240223,9.82],[20240226,9.84],[20240227,9.83],[20240228,9.83],[20240229,9.82],[20240301,9.83],[20240304,9.82],[20240305,9.82],[20240306,9.81],[20240307,9.83],[20240308,9.83],[20240311,9.84],[20240312,9.84],[20240313,9.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt"},"ts":[[20190314,124.36],[20190315,124.4],[20190316,124.4],[20190317,124.4],[20190318,124.38],[20190319,124.43],[20190320,124.44],[20190321,124.43],[20190322,124.6],[20190323,124.6],[20190324,124.6],[20190325,124.53],[20190326,124.64],[20190327,124.71],[20190328,124.8],[20190329,124.78],[20190330,124.78],[20190331,124.79],[20190401,125.02],[20190402,125.12],[20190403,125.11],[20190404,125.18],[20190405,125.18],[20190406,125.18],[20190407,125.18],[20190408,125.21],[20190409,125.19],[20190410,125.23],[20190411,125.3],[20190412,125.27],[20190413,125.27],[20190414,125.27],[20190415,125.33],[20190416,125.39],[20190417,125.38],[20190418,125.45],[20190419,125.45],[20190420,125.45],[20190421,125.45],[20190422,125.44],[20190423,125.51],[20190424,125.58],[20190425,125.75],[20190426,125.75],[20190427,125.75],[20190428,125.75],[20190429,125.75],[20190430,125.68],[20190501,125.71],[20190502,125.71],[20190503,125.77],[20190504,125.77],[20190505,125.77],[20190506,125.73],[20190507,125.67],[20190508,125.57],[20190509,125.54],[20190510,125.43],[20190511,125.43],[20190512,125.42],[20190513,125.31],[20190514,125.38],[20190515,125.46],[20190516,125.48],[20190517,125.56],[20190518,125.56],[20190519,125.56],[20190520,125.54],[20190521,125.55],[20190522,125.52],[20190523,125.43],[20190524,125.41],[20190525,125.41],[20190526,125.41],[20190527,125.41],[20190528,125.39],[20190529,125.4],[20190530,125.44],[20190531,125.41],[20190601,125.41],[20190602,125.41],[20190603,125.34],[20190604,125.34],[20190605,125.45],[20190606,125.44],[20190607,125.49],[20190608,125.49],[20190609,125.49],[20190610,125.48],[20190611,125.59],[20190612,125.55],[20190613,125.62],[20190614,125.69],[20190615,125.69],[20190616,125.69],[20190617,125.73],[20190618,125.99],[20190619,126.08],[20190620,126.18],[20190621,126.15],[20190622,126.15],[20190623,126.15],[20190624,126.18],[20190625,126.15],[20190626,126.16],[20190627,126.15],[20190628,126.22],[20190629,126.22],[20190630,126.23],[20190701,126.32],[20190702,126.37],[20190703,126.49],[20190704,126.53],[20190705,126.55],[20190706,126.55],[20190707,126.55],[20190708,126.51],[20190709,126.44],[20190710,126.44],[20190711,126.45],[20190712,126.44],[20190713,126.44],[20190714,126.44],[20190715,126.46],[20190716,126.48],[20190717,126.46],[20190718,126.42],[20190719,126.45],[20190720,126.45],[20190721,126.45],[20190722,126.5],[20190723,126.77],[20190724,126.9],[20190725,126.97],[20190726,126.97],[20190727,126.97],[20190728,126.97],[20190729,126.98],[20190730,126.91],[20190731,126.93],[20190801,126.91],[20190802,126.84],[20190803,126.84],[20190804,126.84],[20190805,126.69],[20190806,126.68],[20190807,126.73],[20190808,126.76],[20190809,126.84],[20190810,126.84],[20190811,126.84],[20190812,126.82],[20190813,126.72],[20190814,126.71],[20190815,126.74],[20190816,126.91],[20190817,126.91],[20190818,126.91],[20190819,126.85],[20190820,126.98],[20190821,126.99],[20190822,127.07],[20190823,127.1],[20190824,127.1],[20190825,127.1],[20190826,127.05],[20190827,127.09],[20190828,127.18],[20190829,127.17],[20190830,127.26],[20190831,127.27],[20190901,127.27],[20190902,127.34],[20190903,127.45],[20190904,127.32],[20190905,127.25],[20190906,127.31],[20190907,127.31],[20190908,127.31],[20190909,127.28],[20190910,127.22],[20190911,127.24],[20190912,127.42],[20190913,127.16],[20190914,127.16],[20190915,127.16],[20190916,127.3],[20190917,127.29],[20190918,127.23],[20190919,127.22],[20190920,127.31],[20190921,127.31],[20190922,127.31],[20190923,127.45],[20190924,127.4],[20190925,127.39],[20190926,127.47],[20190927,127.44],[20190928,127.44],[20190929,127.44],[20190930,127.55],[20191001,127.5],[20191002,127.44],[20191003,127.37],[20191004,127.33],[20191005,127.33],[20191006,127.33],[20191007,127.29],[20191008,127.26],[20191009,127.25],[20191010,127.15],[20191011,127.07],[20191012,127.07],[20191013,127.07],[20191014,127.14],[20191015,127.23],[20191016,127.24],[20191017,127.11],[20191018,127.12],[20191019,127.12],[20191020,127.12],[20191021,127.08],[20191022,127.19],[20191023,127.23],[20191024,127.26],[20191025,127.34],[20191026,127.34],[20191027,127.34],[20191028,127.37],[20191029,127.36],[20191030,127.34],[20191031,127.33],[20191101,127.36],[20191102,127.36],[20191103,127.36],[20191104,127.41],[20191105,127.51],[20191106,127.52],[20191107,127.52],[20191108,127.56],[20191109,127.56],[20191110,127.56],[20191111,127.56],[20191112,127.59],[20191113,127.62],[20191114,127.63],[20191115,127.5],[20191116,127.5],[20191117,127.5],[20191118,127.45],[20191119,127.4],[20191120,127.41],[20191121,127.31],[20191122,127.39],[20191123,127.39],[20191124,127.39],[20191125,127.58],[20191126,127.61],[20191127,127.66],[20191128,127.68],[20191129,127.71],[20191130,127.72],[20191201,127.72],[20191202,127.64],[20191203,127.59],[20191204,127.59],[20191205,127.6],[20191206,127.59],[20191207,127.59],[20191208,127.59],[20191209,127.72],[20191210,127.77],[20191211,127.81],[20191212,127.72],[20191213,127.75],[20191214,127.75],[20191215,127.75],[20191216,127.88],[20191217,127.92],[20191218,128.03],[20191219,128.01],[20191220,128.07],[20191221,128.07],[20191222,128.07],[20191223,128.13],[20191224,128.14],[20191225,128.14],[20191226,128.15],[20191227,128.03],[20191228,128.03],[20191229,128.03],[20191230,127.96],[20191231,127.92],[20200101,127.92],[20200102,128.02],[20200103,128.16],[20200104,128.16],[20200105,128.16],[20200106,128.09],[20200107,128.17],[20200108,128.2],[20200109,128.21],[20200110,128.39],[20200111,128.39],[20200112,128.39],[20200113,128.38],[20200114,128.41],[20200115,128.4],[20200116,128.42],[20200117,128.59],[20200118,128.59],[20200119,128.59],[20200120,128.67],[20200121,128.63],[20200122,128.72],[20200123,128.73],[20200124,128.84],[20200125,128.84],[20200126,128.84],[20200127,128.79],[20200128,128.82],[20200129,128.91],[20200130,128.82],[20200131,128.71],[20200201,128.71],[20200202,128.71],[20200203,128.71],[20200204,128.79],[20200205,128.86],[20200206,128.97],[20200207,129.07],[20200208,129.07],[20200209,129.07],[20200210,129.11],[20200211,129.27],[20200212,129.27],[20200213,129.37],[20200214,129.51],[20200215,129.51],[20200216,129.51],[20200217,129.55],[20200218,129.59],[20200219,129.65],[20200220,129.69],[20200221,129.69],[20200222,129.69],[20200223,129.69],[20200224,129.49],[20200225,129.35],[20200226,129.11],[20200227,128.7],[20200228,128.36],[20200229,128.35],[20200301,128.35],[20200302,128.07],[20200303,128.21],[20200304,128.41],[20200305,128.23],[20200306,127.51],[20200307,127.51],[20200308,127.51],[20200309,125.95],[20200310,125.66],[20200311,125.36],[20200312,124.15],[20200313,123.55],[20200314,123.55],[20200315,123.53],[20200316,122.14],[20200317,121.49],[20200318,119.67],[20200319,118.48],[20200320,118.18],[20200321,118.18],[20200322,118.15],[20200323,117.23],[20200324,116.74],[20200325,117.35],[20200326,117.86],[20200327,118.62],[20200328,118.62],[20200329,118.64],[20200330,118.84],[20200331,119.36],[20200401,119.39],[20200402,119.47],[20200403,119.75],[20200404,119.75],[20200405,119.75],[20200406,119.85],[20200407,120.06],[20200408,120.37],[20200409,121.12],[20200410,121.12],[20200411,121.12],[20200412,121.12],[20200413,121.26],[20200414,122.08],[20200415,122.5],[20200416,122.32],[20200417,122.6],[20200418,122.6],[20200419,122.6],[20200420,122.5],[20200421,122.21],[20200422,122.1],[20200423,122.44],[20200424,122.3],[20200425,122.3],[20200426,122.31],[20200427,122.26],[20200428,122.31],[20200429,122.47],[20200430,122.62],[20200501,122.67],[20200502,122.67],[20200503,122.68],[20200504,122.46],[20200505,122.53],[20200506,122.71],[20200507,122.63],[20200508,122.6],[20200509,122.6],[20200510,122.6],[20200511,122.66],[20200512,122.63],[20200513,122.57],[20200514,122.6],[20200515,122.53],[20200516,122.53],[20200517,122.53],[20200518,122.65],[20200519,122.66],[20200520,122.89],[20200521,122.95],[20200522,123.5],[20200523,123.5],[20200524,123.51],[20200525,123.51],[20200526,123.63],[20200527,123.91],[20200528,124.04],[20200529,124.06],[20200530,124.06],[20200531,124.07],[20200601,124.15],[20200602,124.29],[20200603,124.62],[20200604,124.81],[20200605,125.23],[20200606,125.23],[20200607,125.24],[20200608,125.65],[20200609,125.6],[20200610,125.38],[20200611,125.13],[20200612,125.29],[20200613,125.29],[20200614,125.29],[20200615,125.24],[20200616,125.58],[20200617,125.86],[20200618,125.83],[20200619,125.89],[20200620,125.89],[20200621,125.89],[20200622,125.9],[20200623,125.73],[20200624,125.67],[20200625,125.77],[20200626,125.74],[20200627,125.74],[20200628,125.74],[20200629,125.58],[20200630,125.69],[20200701,125.78],[20200702,125.79],[20200703,125.94],[20200704,125.94],[20200705,125.94],[20200706,125.89],[20200707,126.03],[20200708,126.01],[20200709,125.9],[20200710,126.1],[20200711,126.1],[20200712,126.1],[20200713,126.05],[20200714,125.99],[20200715,125.97],[20200716,126.12],[20200717,126.16],[20200718,126.16],[20200719,126.16],[20200720,126.25],[20200721,126.48],[20200722,126.33],[20200723,126.52],[20200724,126.39],[20200725,126.39],[20200726,126.39],[20200727,126.25],[20200728,126.34],[20200729,126.33],[20200730,126.31],[20200731,126.15],[20200801,126.15],[20200802,126.15],[20200803,126.31],[20200804,126.36],[20200805,126.34],[20200806,126.43],[20200807,126.6],[20200808,126.6],[20200809,126.6],[20200810,126.77],[20200811,126.79],[20200812,126.83],[20200813,126.73],[20200814,126.71],[20200815,126.71],[20200816,126.7],[20200817,126.59],[20200818,126.56],[20200819,126.55],[20200820,126.69],[20200821,126.82],[20200822,126.82],[20200823,126.82],[20200824,126.75],[20200825,126.82],[20200826,126.81],[20200827,126.83],[20200828,126.7],[20200829,126.7],[20200830,126.7],[20200831,126.69],[20200901,126.67],[20200902,127],[20200903,127.17],[20200904,127.04],[20200905,127.04],[20200906,127.04],[20200907,127.03],[20200908,127.1],[20200909,127.08],[20200910,127],[20200911,126.99],[20200912,126.99],[20200913,126.99],[20200914,126.96],[20200915,126.97],[20200916,127.03],[20200917,127.23],[20200918,127.15],[20200919,127.15],[20200920,127.15],[20200921,127.01],[20200922,127.01],[20200923,127.03],[20200924,127.03],[20200925,126.86],[20200926,126.86],[20200927,126.86],[20200928,126.87],[20200929,126.85],[20200930,126.9],[20201001,126.91],[20201002,126.96],[20201003,126.96],[20201004,126.96],[20201005,126.97],[20201006,127.03],[20201007,127.13],[20201008,127.2],[20201009,127.24],[20201010,127.24],[20201011,127.24],[20201012,127.28],[20201013,127.38],[20201014,127.49],[20201015,127.51],[20201016,127.44],[20201017,127.44],[20201018,127.44],[20201019,127.44],[20201020,127.36],[20201021,127.27],[20201022,127.34],[20201023,127.26],[20201024,127.26],[20201025,127.26],[20201026,127.33],[20201027,127.32],[20201028,127.4],[20201029,127.36],[20201030,127.31],[20201031,127.32],[20201101,127.32],[20201102,127.41],[20201103,127.43],[20201104,127.63],[20201105,127.73],[20201106,127.85],[20201107,127.85],[20201108,127.85],[20201109,128.18],[20201110,128.38],[20201111,128.5],[20201112,128.41],[20201113,128.52],[20201114,128.52],[20201115,128.52],[20201116,128.67],[20201117,128.65],[20201118,128.77],[20201119,128.92],[20201120,129.02],[20201121,129.02],[20201122,129.02],[20201123,129.02],[20201124,129.23],[20201125,129.22],[20201126,129.22],[20201127,129.32],[20201128,129.32],[20201129,129.32],[20201130,129.24],[20201201,129.38],[20201202,129.17],[20201203,129.09],[20201204,129.19],[20201205,129.19],[20201206,129.2],[20201207,129.33],[20201208,129.37],[20201209,129.39],[20201210,129.39],[20201211,129.4],[20201212,129.4],[20201213,129.4],[20201214,129.3],[20201215,129.37],[20201216,129.3],[20201217,129.28],[20201218,129.32],[20201219,129.32],[20201220,129.32],[20201221,129.4],[20201222,129.27],[20201223,129.47],[20201224,129.5],[20201225,129.5],[20201226,129.5],[20201227,129.49],[20201228,129.45],[20201229,129.41],[20201230,129.43],[20201231,129.48],[20210101,129.48],[20210102,129.48],[20210103,129.48],[20210104,129.5],[20210105,129.59],[20210106,129.41],[20210107,129.54],[20210108,129.79],[20210109,129.79],[20210110,129.79],[20210111,129.97],[20210112,129.85],[20210113,129.89],[20210114,130.1],[20210115,130.08],[20210116,130.08],[20210117,130.08],[20210118,130.12],[20210119,130.07],[20210120,130.22],[20210121,130.13],[20210122,130.14],[20210123,130.14],[20210124,130.14],[20210125,130.15],[20210126,130.15],[20210127,130.13],[20210128,130.13],[20210129,130.06],[20210130,130.06],[20210131,130.06],[20210201,130.24],[20210202,130.38],[20210203,130.49],[20210204,130.57],[20210205,130.74],[20210206,130.74],[20210207,130.74],[20210208,130.73],[20210209,130.59],[20210210,130.56],[20210211,130.56],[20210212,130.65],[20210213,130.65],[20210214,130.65],[20210215,130.63],[20210216,130.58],[20210217,130.72],[20210218,130.66],[20210219,130.53],[20210220,130.53],[20210221,130.53],[20210222,130.47],[20210223,130.4],[20210224,130.39],[20210225,130.14],[20210226,130.21],[20210227,130.21],[20210228,130.2],[20210301,130.39],[20210302,130.47],[20210303,130.42],[20210304,130.39],[20210305,130.35],[20210306,130.35],[20210307,130.34],[20210308,130.44],[20210309,130.36],[20210310,130.38],[20210311,130.37],[20210312,130.5],[20210313,130.5],[20210314,130.5],[20210315,130.5],[20210316,130.53],[20210317,130.49],[20210318,130.4],[20210319,130.49],[20210320,130.49],[20210321,130.49],[20210322,130.44],[20210323,130.57],[20210324,130.73],[20210325,130.81],[20210326,130.89],[20210327,130.89],[20210328,130.89],[20210329,130.92],[20210330,130.97],[20210331,131.03],[20210401,131.05],[20210402,131.05],[20210403,131.05],[20210404,131.05],[20210405,131.04],[20210406,131.04],[20210407,130.94],[20210408,131.01],[20210409,131],[20210410,131],[20210411,131],[20210412,130.98],[20210413,130.95],[20210414,130.84],[20210415,130.86],[20210416,130.81],[20210417,130.81],[20210418,130.81],[20210419,130.72],[20210420,130.61],[20210421,130.68],[20210422,130.62],[20210423,130.7],[20210424,130.7],[20210425,130.7],[20210426,130.68],[20210427,130.68],[20210428,130.68],[20210429,130.59],[20210430,130.71],[20210501,130.71],[20210502,130.71],[20210503,130.76],[20210504,130.85],[20210505,130.9],[20210506,130.8],[20210507,130.83],[20210508,130.83],[20210509,130.83],[20210510,130.62],[20210511,130.55],[20210512,130.58],[20210513,130.62],[20210514,130.51],[20210515,130.51],[20210516,130.51],[20210517,130.5],[20210518,130.36],[20210519,130.31],[20210520,130.31],[20210521,130.42],[20210522,130.42],[20210523,130.42],[20210524,130.4],[20210525,130.36],[20210526,130.47],[20210527,130.51],[20210528,130.65],[20210529,130.65],[20210530,130.65],[20210531,130.62],[20210601,130.55],[20210602,130.66],[20210603,130.67],[20210604,130.82],[20210605,130.82],[20210606,130.82],[20210607,130.79],[20210608,130.81],[20210609,130.84],[20210610,130.93],[20210611,131],[20210612,131],[20210613,131],[20210614,131.08],[20210615,131.07],[20210616,131.05],[20210617,131.35],[20210618,131.42],[20210619,131.42],[20210620,131.42],[20210621,131.43],[20210622,131.39],[20210623,131.32],[20210624,131.34],[20210625,131.35],[20210626,131.35],[20210627,131.35],[20210628,131.42],[20210629,131.49],[20210630,131.51],[20210701,131.54],[20210702,131.67],[20210703,131.67],[20210704,131.67],[20210705,131.66],[20210706,131.65],[20210707,131.7],[20210708,131.65],[20210709,131.62],[20210710,131.62],[20210711,131.62],[20210712,131.65],[20210713,131.66],[20210714,131.74],[20210715,131.74],[20210716,131.72],[20210717,131.72],[20210718,131.72],[20210719,131.7],[20210720,131.67],[20210721,131.71],[20210722,131.72],[20210723,131.75],[20210724,131.75],[20210725,131.75],[20210726,131.73],[20210727,131.65],[20210728,131.66],[20210729,131.52],[20210730,131.6],[20210731,131.6],[20210801,131.6],[20210802,131.64],[20210803,131.65],[20210804,131.74],[20210805,131.78],[20210806,131.83],[20210807,131.83],[20210808,131.83],[20210809,131.9],[20210810,131.95],[20210811,131.93],[20210812,131.86],[20210813,131.81],[20210814,131.81],[20210815,131.81],[20210816,131.83],[20210817,131.83],[20210818,131.94],[20210819,131.95],[20210820,131.99],[20210821,131.99],[20210822,131.99],[20210823,131.91],[20210824,131.91],[20210825,131.94],[20210826,131.84],[20210827,131.9],[20210828,131.9],[20210829,131.9],[20210830,131.85],[20210831,131.81],[20210901,131.86],[20210902,131.83],[20210903,131.88],[20210904,131.88],[20210905,131.88],[20210906,131.88],[20210907,131.89],[20210908,131.94],[20210909,131.93],[20210910,131.98],[20210911,131.98],[20210912,131.98],[20210913,132.13],[20210914,132.08],[20210915,132.1],[20210916,132.22],[20210917,132.15],[20210918,132.15],[20210919,132.15],[20210920,132.19],[20210921,132.12],[20210922,132.18],[20210923,132.22],[20210924,132.17],[20210925,132.17],[20210926,132.17],[20210927,132.16],[20210928,132.11],[20210929,132.14],[20210930,132.29],[20211001,132.18],[20211002,132.18],[20211003,132.18],[20211004,131.99],[20211005,132.12],[20211006,132.09],[20211007,132.06],[20211008,132.02],[20211009,132.02],[20211010,132.02],[20211011,131.93],[20211012,131.88],[20211013,131.87],[20211014,131.89],[20211015,132.01],[20211016,132.01],[20211017,132.01],[20211018,132],[20211019,131.91],[20211020,131.95],[20211021,131.88],[20211022,131.76],[20211023,131.76],[20211024,131.76],[20211025,131.78],[20211026,131.8],[20211027,131.84],[20211028,131.91],[20211029,131.72],[20211030,131.72],[20211031,131.72],[20211101,131.81],[20211102,131.76],[20211103,131.81],[20211104,131.91],[20211105,132.15],[20211106,132.15],[20211107,132.15],[20211108,132.11],[20211109,132.1],[20211110,132.13],[20211111,132.32],[20211112,132.31],[20211113,132.31],[20211114,132.31],[20211115,132.3],[20211116,132.39],[20211117,132.47],[20211118,132.42],[20211119,132.53],[20211120,132.53],[20211121,132.53],[20211122,132.53],[20211123,132.43],[20211124,132.43],[20211125,132.4],[20211126,131.9],[20211127,131.9],[20211128,131.89],[20211129,131.95],[20211130,131.74],[20211201,131.95],[20211202,131.94],[20211203,132],[20211204,132],[20211205,132],[20211206,132.14],[20211207,132.37],[20211208,132.31],[20211209,132.27],[20211210,132.37],[20211211,132.37],[20211212,132.37],[20211213,132.37],[20211214,132.3],[20211215,132.38],[20211216,132.22],[20211217,132.22],[20211218,132.22],[20211219,132.22],[20211220,132.31],[20211221,132.25],[20211222,132.28],[20211223,132.28],[20211224,132.32],[20211225,132.32],[20211226,132.32],[20211227,132.33],[20211228,132.32],[20211229,132.4],[20211230,132.36],[20211231,132.37],[20220101,132.37],[20220102,132.37],[20220103,132.3],[20220104,132.44],[20220105,132.32],[20220106,132.21],[20220107,132.2],[20220108,132.2],[20220109,132.2],[20220110,132.06],[20220111,132.05],[20220112,132.01],[20220113,131.79],[20220114,131.67],[20220115,131.67],[20220116,131.67],[20220117,131.65],[20220118,131.64],[20220119,131.65],[20220120,131.69],[20220121,131.47],[20220122,131.47],[20220123,131.47],[20220124,131.44],[20220125,131.49],[20220126,131.52],[20220127,131.59],[20220128,131.35],[20220129,131.35],[20220130,131.35],[20220131,131.29],[20220201,131.16],[20220202,131.12],[20220203,131.04],[20220204,130.34],[20220205,130.34],[20220206,130.34],[20220207,130.11],[20220208,130.21],[20220209,130.31],[20220210,130.19],[20220211,129.94],[20220212,129.94],[20220213,129.94],[20220214,129.9],[20220215,129.86],[20220216,129.87],[20220217,129.78],[20220218,129.67],[20220219,129.67],[20220220,129.67],[20220221,129.64],[20220222,129.47],[20220223,129.41],[20220224,129.34],[20220225,129.55],[20220226,129.55],[20220227,129.55],[20220228,129.46],[20220301,129.36],[20220302,129.48],[20220303,129.39],[20220304,129.35],[20220305,129.35],[20220306,129.35],[20220307,128.88],[20220308,128.76],[20220309,128.89],[20220310,128.61],[20220311,128.7],[20220312,128.7],[20220313,128.7],[20220314,128.62],[20220315,128.4],[20220316,128.71],[20220317,129.02],[20220318,129.28],[20220319,129.28],[20220320,129.28],[20220321,129.34],[20220322,129.31],[20220323,129.37],[20220324,129.36],[20220325,129.36],[20220326,129.36],[20220327,129.36],[20220328,129.49],[20220329,129.56],[20220330,129.59],[20220331,129.7],[20220401,129.84],[20220402,129.84],[20220403,129.84],[20220404,130.1],[20220405,130.13],[20220406,130],[20220407,129.87],[20220408,129.91],[20220409,129.91],[20220410,129.91],[20220411,129.61],[20220412,129.57],[20220413,129.53],[20220414,129.5],[20220415,129.5],[20220416,129.5],[20220417,129.5],[20220418,129.49],[20220419,129.45],[20220420,129.38],[20220421,129.26],[20220422,129.16],[20220423,129.16],[20220424,129.16],[20220425,129.04],[20220426,129.06],[20220427,129.07],[20220428,129.19],[20220429,128.94],[20220430,128.93],[20220501,128.93],[20220502,128.86],[20220503,128.73],[20220504,128.64],[20220505,128.48],[20220506,128.08],[20220507,128.08],[20220508,128.08],[20220509,127.87],[20220510,127.64],[20220511,127.8],[20220512,128.01],[20220513,128.03],[20220514,128.03],[20220515,128.03],[20220516,127.91],[20220517,127.69],[20220518,127.46],[20220519,127.21],[20220520,127.06],[20220521,127.06],[20220522,127.06],[20220523,127.05],[20220524,126.84],[20220525,127.18],[20220526,127.32],[20220527,127.69],[20220528,127.69],[20220529,127.69],[20220530,127.79],[20220531,127.77],[20220601,127.72],[20220602,127.74],[20220603,127.65],[20220604,127.65],[20220605,127.65],[20220606,127.62],[20220607,127.68],[20220608,127.4],[20220609,127.09],[20220610,126.94],[20220611,126.94],[20220612,126.94],[20220613,126.25],[20220614,125.87],[20220615,126.01],[20220616,125.6],[20220617,125.3],[20220618,125.3],[20220619,125.3],[20220620,125.26],[20220621,125.17],[20220622,125.04],[20220623,125.06],[20220624,124.89],[20220625,124.89],[20220626,124.89],[20220627,124.78],[20220628,124.51],[20220629,124.24],[20220630,124.01],[20220701,123.93],[20220702,123.93],[20220703,123.93],[20220704,123.93],[20220705,124.17],[20220706,124.5],[20220707,124.73],[20220708,124.95],[20220709,124.95],[20220710,124.95],[20220711,125.14],[20220712,125.28],[20220713,125.15],[20220714,125.12],[20220715,125.09],[20220716,125.09],[20220717,125.09],[20220718,125.03],[20220719,125],[20220720,125.47],[20220721,125.64],[20220722,125.95],[20220723,125.95],[20220724,125.95],[20220725,126.03],[20220726,126.1],[20220727,126.2],[20220728,126.52],[20220729,126.58],[20220730,126.58],[20220731,126.6],[20220801,126.69],[20220802,126.74],[20220803,126.97],[20220804,127.12],[20220805,127.04],[20220806,127.04],[20220807,127.04],[20220808,127.21],[20220809,127.08],[20220810,127.25],[20220811,127.28],[20220812,127.51],[20220813,127.51],[20220814,127.51],[20220815,127.72],[20220816,127.82],[20220817,127.52],[20220818,127.41],[20220819,127.39],[20220820,127.39],[20220821,127.39],[20220822,127.1],[20220823,127.09],[20220824,127.1],[20220825,127.08],[20220826,126.96],[20220827,126.96],[20220828,126.96],[20220829,126.96],[20220830,126.51],[20220831,126.29],[20220901,125.98],[20220902,126.02],[20220903,126.02],[20220904,126.02],[20220905,126.02],[20220906,126.07],[20220907,126.22],[20220908,126.09],[20220909,126.24],[20220910,126.24],[20220911,126.24],[20220912,126.22],[20220913,125.92],[20220914,126.18],[20220915,126.09],[20220916,125.82],[20220917,125.82],[20220918,125.82],[20220919,125.75],[20220920,125.61],[20220921,125.69],[20220922,125.53],[20220923,125.33],[20220924,125.33],[20220925,125.33],[20220926,125.08],[20220927,124.8],[20220928,124.61],[20220929,123.88],[20220930,123.85],[20221001,123.85],[20221002,123.85],[20221003,123.84],[20221004,124.16],[20221005,124.18],[20221006,124.28],[20221007,124.21],[20221008,124.21],[20221009,124.21],[20221010,124.3],[20221011,123.91],[20221012,123.82],[20221013,123.53],[20221014,123.76],[20221015,123.76],[20221016,123.76],[20221017,123.87],[20221018,123.83],[20221019,123.88],[20221020,123.69],[20221021,123.75],[20221022,123.75],[20221023,123.75],[20221024,123.68],[20221025,123.81],[20221026,123.69],[20221027,123.84],[20221028,124.25],[20221029,124.25],[20221030,124.25],[20221031,124.4],[20221101,124.46],[20221102,124.64],[20221103,124.7],[20221104,124.51],[20221105,124.51],[20221106,124.51],[20221107,124.39],[20221108,124.41],[20221109,124.3],[20221110,125.01],[20221111,124.62],[20221112,124.62],[20221113,124.62],[20221114,124.92],[20221115,124.93],[20221116,124.93],[20221117,124.98],[20221118,124.92],[20221119,124.92],[20221120,124.92],[20221121,125.3],[20221122,125.37],[20221123,125.47],[20221124,125.63],[20221125,125.64],[20221126,125.64],[20221127,125.64],[20221128,125.37],[20221129,125.56],[20221130,125.65],[20221201,125.82],[20221202,125.78],[20221203,125.78],[20221204,125.78],[20221205,125.65],[20221206,125.72],[20221207,125.7],[20221208,125.78],[20221209,125.72],[20221210,125.72],[20221211,125.72],[20221212,125.73],[20221213,126.04],[20221214,125.96],[20221215,125.84],[20221216,125.58],[20221217,125.58],[20221218,125.58],[20221219,125.49],[20221220,125.33],[20221221,125.33],[20221222,125.34],[20221223,125.39],[20221224,125.39],[20221225,125.39],[20221226,125.39],[20221227,125.37],[20221228,125.27],[20221229,125.21],[20221230,125.18],[20221231,125.19],[20230101,125.19],[20230102,125.19],[20230103,125.59],[20230104,125.73],[20230105,125.74],[20230106,126.1],[20230107,126.1],[20230108,126.1],[20230109,125.99],[20230110,125.96],[20230111,126.12],[20230112,126.39],[20230113,126.55],[20230114,126.55],[20230115,126.55],[20230116,126.59],[20230117,126.56],[20230118,126.78],[20230119,126.72],[20230120,126.7],[20230121,126.7],[20230122,126.7],[20230123,126.7],[20230124,126.77],[20230125,126.81],[20230126,126.87],[20230127,127],[20230128,127],[20230129,127],[20230130,126.84],[20230131,127.08],[20230201,127.09],[20230202,127.45],[20230203,127.59],[20230204,127.59],[20230205,127.59],[20230206,127.7],[20230207,127.79],[20230208,127.68],[20230209,127.64],[20230210,127.63],[20230211,127.63],[20230212,127.63],[20230213,127.57],[20230214,127.35],[20230215,127.42],[20230216,127.39],[20230217,127.38],[20230218,127.38],[20230219,127.38],[20230220,127.37],[20230221,127.03],[20230222,126.98],[20230223,127.18],[20230224,127.24],[20230225,127.24],[20230226,127.24],[20230227,127.29],[20230228,127.05],[20230301,126.87],[20230302,126.97],[20230303,127.1],[20230304,127.1],[20230305,127.1],[20230306,127.23],[20230307,127.16],[20230308,127.21],[20230309,127.14],[20230310,126.95],[20230311,126.95],[20230312,126.95],[20230313,126.36],[20230314,126.25],[20230315,126.24],[20230316,125.91],[20230317,125.79],[20230318,125.79],[20230319,125.79],[20230320,125.17],[20230321,125.62],[20230322,125.8],[20230323,125.65],[20230324,125.76],[20230325,125.76],[20230326,125.76],[20230327,125.66],[20230328,125.57],[20230329,125.71],[20230330,125.9],[20230331,126.22],[20230401,126.22],[20230402,126.22],[20230403,126.49],[20230404,126.44],[20230405,126.33],[20230406,126.44],[20230407,126.44],[20230408,126.44],[20230409,126.44],[20230410,126.44],[20230411,126.46],[20230412,126.48],[20230413,126.42],[20230414,126.37],[20230415,126.37],[20230416,126.37],[20230417,126.48],[20230418,126.63],[20230419,126.58],[20230420,126.54],[20230421,126.48],[20230422,126.48],[20230423,126.48],[20230424,126.44],[20230425,126.42],[20230426,126.35],[20230427,126.36],[20230428,126.69],[20230429,126.69],[20230430,126.69],[20230501,126.66],[20230502,126.54],[20230503,126.48],[20230504,126.28],[20230505,126.46],[20230506,126.46],[20230507,126.46],[20230508,126.4],[20230509,126.43],[20230510,126.53],[20230511,126.66],[20230512,126.74],[20230513,126.74],[20230514,126.74],[20230515,126.76],[20230516,126.63],[20230517,126.76],[20230518,126.74],[20230519,126.81],[20230520,126.81],[20230521,126.81],[20230522,126.88],[20230523,126.93],[20230524,126.78],[20230525,126.82],[20230526,126.81],[20230527,126.81],[20230528,126.81],[20230529,126.85],[20230530,126.97],[20230531,127.14],[20230601,127.25],[20230602,127.17],[20230603,127.17],[20230604,127.17],[20230605,127.35],[20230606,127.45],[20230607,127.36],[20230608,127.38],[20230609,127.37],[20230610,127.37],[20230611,127.37],[20230612,127.46],[20230613,127.46],[20230614,127.41],[20230615,127.39],[20230616,127.12],[20230617,127.12],[20230618,127.12],[20230619,127.18],[20230620,127.2],[20230621,127.16],[20230622,126.94],[20230623,127.22],[20230624,127.22],[20230625,127.22],[20230626,127.13],[20230627,127.06],[20230628,127.22],[20230629,127.16],[20230630,127.37],[20230701,127.37],[20230702,127.37],[20230703,127.38],[20230704,127.42],[20230705,127.44],[20230706,127.1],[20230707,127.07],[20230708,127.07],[20230709,127.07],[20230710,126.97],[20230711,127.06],[20230712,127.3],[20230713,127.29],[20230714,127.24],[20230715,127.24],[20230716,127.24],[20230717,127.2],[20230718,127.26],[20230719,127.46],[20230720,127.44],[20230721,127.63],[20230722,127.63],[20230723,127.63],[20230724,127.75],[20230725,127.83],[20230726,127.88],[20230727,127.77],[20230728,128.15],[20230729,128.15],[20230730,128.15],[20230731,128.19],[20230801,128.24],[20230802,128.07],[20230803,128.05],[20230804,128.12],[20230805,128.12],[20230806,128.12],[20230807,128.13],[20230808,128.25],[20230809,128.18],[20230810,128.14],[20230811,128.24],[20230812,128.24],[20230813,128.24],[20230814,128.37],[20230815,128.28],[20230816,128.2],[20230817,128.08],[20230818,128.12],[20230819,128.12],[20230820,128.12],[20230821,127.91],[20230822,128],[20230823,128.39],[20230824,128.38],[20230825,128.43],[20230826,128.43],[20230827,128.43],[20230828,128.46],[20230829,128.64],[20230830,128.58],[20230831,128.63],[20230901,128.66],[20230902,128.66],[20230903,128.66],[20230904,128.68],[20230905,128.81],[20230906,128.72],[20230907,128.85],[20230908,128.95],[20230909,128.95],[20230910,128.95],[20230911,128.97],[20230912,129],[20230913,129],[20230914,129.1],[20230915,129.2],[20230916,129.2],[20230917,129.2],[20230918,129.18],[20230919,129.05],[20230920,129.11],[20230921,129.07],[20230922,129.02],[20230923,129.02],[20230924,129.02],[20230925,129.06],[20230926,128.99],[20230927,129.05],[20230928,128.9],[20230929,128.79],[20230930,128.79],[20231001,128.79],[20231002,128.82],[20231003,128.7],[20231004,128.47],[20231005,128.38],[20231006,128.08],[20231007,128.08],[20231008,128.08],[20231009,128.25],[20231010,128.37],[20231011,128.51],[20231012,128.41],[20231013,128.7],[20231014,128.7],[20231015,128.7],[20231016,128.61],[20231017,128.34],[20231018,128.18],[20231019,127.98],[20231020,127.75],[20231021,127.75],[20231022,127.75],[20231023,127.83],[20231024,128.01],[20231025,128.09],[20231026,128.14],[20231027,128.08],[20231028,128.08],[20231029,128.08],[20231030,128],[20231031,128.09],[20231101,128.37],[20231102,128.64],[20231103,129.01],[20231104,129.01],[20231105,129.01],[20231106,128.93],[20231107,129.06],[20231108,129.16],[20231109,129.07],[20231110,128.99],[20231111,128.99],[20231112,128.99],[20231113,129.06],[20231114,129.35],[20231115,129.15],[20231116,129.24],[20231117,129.32],[20231118,129.32],[20231119,129.32],[20231120,129.27],[20231121,129.25],[20231122,129.45],[20231123,129.49],[20231124,129.49],[20231125,129.49],[20231126,129.49],[20231127,129.49],[20231128,129.63],[20231129,129.85],[20231130,130.04],[20231201,130.37],[20231202,130.37],[20231203,130.37],[20231204,130.55],[20231205,130.77],[20231206,130.99],[20231207,131.08],[20231208,131.04],[20231209,131.04],[20231210,131.04],[20231211,131.1],[20231212,131.07],[20231213,131.38],[20231214,131.75],[20231215,131.7],[20231216,131.7],[20231217,131.7],[20231218,131.8],[20231219,131.77],[20231220,131.93],[20231221,131.96],[20231222,131.96],[20231223,131.96],[20231224,131.96],[20231225,131.96],[20231226,131.97],[20231227,132.01],[20231228,131.97],[20231229,132.14],[20231230,132.14],[20231231,132.14],[20240101,132.14],[20240102,132.2],[20240103,132.05],[20240104,131.91],[20240105,131.84],[20240106,131.84],[20240107,131.84],[20240108,131.85],[20240109,131.99],[20240110,132.16],[20240111,132.23],[20240112,132.58],[20240113,132.58],[20240114,132.58],[20240115,132.62],[20240116,132.65],[20240117,132.41],[20240118,132.45],[20240119,132.44],[20240120,132.44],[20240121,132.44],[20240122,132.59],[20240123,132.47],[20240124,132.47],[20240125,132.61],[20240126,132.88],[20240127,132.88],[20240128,132.88],[20240129,133.11],[20240130,133.1],[20240131,133.07],[20240201,133.16],[20240202,132.97],[20240203,132.97],[20240204,132.97],[20240205,133.14],[20240206,133.15],[20240207,133.09],[20240208,133.09],[20240209,133.04],[20240210,133.04],[20240211,133.04],[20240212,133.1],[20240213,132.92],[20240214,133.12],[20240215,133.2],[20240216,133.15],[20240217,133.15],[20240218,133.15],[20240219,133.17],[20240220,133.18],[20240221,133.16],[20240222,133.16],[20240223,133.35],[20240224,133.35],[20240225,133.35],[20240226,133.33],[20240227,133.27],[20240228,133.33],[20240229,133.27],[20240301,133.4],[20240302,133.4],[20240303,133.4],[20240304,133.4],[20240305,133.49],[20240306,133.5],[20240307,133.63],[20240308,133.63],[20240309,133.63],[20240310,133.63],[20240311,133.67],[20240312,133.7],[20240313,133.73],[20240314,133.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 976,69€ |
2021 | 1.016,64€ |
2022 | 987,67€ |
2023 | 961,18€ |
2024 | 987,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,42% |
3 M | 1,79% |
6 M | 3,84% |
lfd. Jahr | 1,37% |
1 Jahr | 2,78% |
3 Jahre | -2,82% |
5 Jahre | -0,72% |
10 Jahre | 3,07% |
Entwicklung p.a. | 1,91% |
Wertentwicklung seit Auflage | 32,48% |
Anlageziel ist, trotz sich ändernder Marktbedingungen mittelfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Form von Long- und Short-Positionen in Anleihen mit Investment Grade oder unter Investment Grade (die einem Darlehen ähnlich sind und einen festen oder variablen Zinssatz zahlen), die von Unternehmen und Staaten weltweit begeben werden. Der Fonds investiert direkt oder durch den Einsatz von Derivaten (komplexe Instrumente) in diese Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
Scds: (Airfp) Cds 1.0 20-Jun-2025 (Senior) | 2,30% |
Hbos Plc Lt2 4.5 18-Mar-2030 (Sub) | 2,10% |
Tscopr 5.744 13-Apr-2040 Reg-S | 2,10% |
Ing Groep Nv At1-P 3.875 31-Dec-2079 (Capsec (Btp)) | 2,00% |
Bnp Paribas Sa At1-P 4.625 31-Dec-2079 144A (Capsec (Btp)) | 1,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.3306 | -0.593400 |
03.2020 - 03.2021 | 4.0896 | 5.111800 |
03.2021 - 03.2022 | -2.8496 | -1.441600 |
03.2022 - 03.2023 | -2.6816 | -1.842600 |
03.2023 - 03.2024 | 2.7836 | 5.901700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,36% | 3,15% | 4,70% | 3,64% |
Sharpe Ratio | -0,21 | -0,66 | -0,10 | 0,06 |
Tracking Error | 2,31% | 2,30% | 2,09% | 1,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,71 | 0,95 | 0,96 |
Treynor Ratio | -0,67 | -2,92 | -0,51 | 0,24 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Scds: (Airfp) Cds 1.0 20-Jun-2025 (Senior) | 2,30% |
Hbos Plc Lt2 4.5 18-Mar-2030 (Sub) | 2,10% |
Tscopr 5.744 13-Apr-2040 Reg-S | 2,10% |
Ing Groep Nv At1-P 3.875 31-Dec-2079 (Capsec (Btp)) | 2,00% |
Bnp Paribas Sa At1-P 4.625 31-Dec-2079 144A (Capsec (Btp)) | 1,60% |
Banco Espirito Santo Sa 21-Jan-2019 Reg-S (Senior Preferred) | 1,50% |
Vodafone Group Plc Hybrid 6.25 03-Oct-2078 Reg-S (Capsec (Bt | 1,40% |
Alstria Office Reit-Ag Reit 0.5 26-Sep-2025 Reg-S (Senior) | 1,30% |
Amgen Inc 5.25 02-Mar-2033 (Senior) | 1,20% |
Roche Holdings Inc 5.338 13-Nov-2028 144A (Senior) | 1,10% |
Länderverteilung (18. 03. 2024)
Welt | 100,00% |
Branchenverteilung (18. 03. 2024)
Divers | 96,90% |
Kasse | 3,10% |
Assetverteilung (18. 03. 2024)
Renten | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (18. 03. 2024)
Euro | 97,30% |
Kasse | 3,10% |
Britisches Pfund Sterling | -0,20% |
Japanischer Yen | -0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4830KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 112KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,17% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
Fondsmanager: | Herr Barrie Whitman |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.04.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 176,90 Mio. EUR |