Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX0A
ISIN: LU0316657369
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2025)
24,02 €
0,04 € / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0316657369","name":"CTV-Strategiefonds Renten Defensiv A","currency":"EUR"},"ts":[[20200420,36.65],[20200421,36.82],[20200422,36.73],[20200423,36.72],[20200424,36.82],[20200427,36.68],[20200428,36.98],[20200429,37.01],[20200430,37.04],[20200504,36.82],[20200505,36.9],[20200506,36.98],[20200507,36.97],[20200508,36.98],[20200511,36.84],[20200512,37.04],[20200513,37],[20200514,36.98],[20200515,36.9],[20200518,36.72],[20200519,36.9],[20200520,36.92],[20200522,37.14],[20200525,37],[20200526,37.17],[20200527,37.29],[20200528,37.51],[20200529,37.48],[20200602,37.5],[20200603,37.61],[20200604,37.75],[20200605,37.89],[20200608,38.02],[20200609,38.39],[20200610,38.16],[20200612,38.11],[20200615,38.03],[20200616,38.14],[20200617,38.33],[20200618,38.41],[20200619,38.14],[20200622,38.19],[20200624,38.03],[20200625,37.98],[20200626,38],[20200629,38.03],[20200630,37.98],[20200701,38.02],[20200702,38.05],[20200703,38.12],[20200706,38.16],[20200707,38.14],[20200708,38.14],[20200709,38.16],[20200710,38.19],[20200713,38.16],[20200714,38.14],[20200715,38.14],[20200716,38.17],[20200717,38.2],[20200720,38.25],[20200721,38.31],[20200722,38.38],[20200723,38.34],[20200724,38.41],[20200727,38.38],[20200728,38.3],[20200729,38.31],[20200730,38.27],[20200731,38.22],[20200803,38.2],[20200804,38.25],[20200805,38.3],[20200806,38.28],[20200807,38.28],[20200810,38.34],[20200811,38.41],[20200812,38.45],[20200813,38.47],[20200814,38.49],[20200817,38.45],[20200818,38.5],[20200819,38.45],[20200820,38.53],[20200821,38.56],[20200824,38.63],[20200825,38.61],[20200826,38.63],[20200827,38.64],[20200828,38.67],[20200831,38.64],[20200901,38.61],[20200902,38.49],[20200903,38.8],[20200904,38.69],[20200907,38.83],[20200908,38.81],[20200909,38.8],[20200910,38.83],[20200911,38.81],[20200914,38.86],[20200915,38.83],[20200916,38.78],[20200917,38.58],[20200918,38.66],[20200921,38.64],[20200922,38.59],[20200923,38.58],[20200924,38.61],[20200925,38.5],[20200928,38.44],[20200929,38.47],[20200930,38.41],[20201001,38.44],[20201002,38.47],[20201005,38.52],[20201006,38.58],[20201007,38.61],[20201008,38.66],[20201009,38.7],[20201012,38.69],[20201013,38.75],[20201014,38.83],[20201015,38.8],[20201016,38.78],[20201019,38.8],[20201020,38.77],[20201021,38.77],[20201022,38.75],[20201023,38.77],[20201026,38.8],[20201027,38.74],[20201028,38.7],[20201029,38.59],[20201030,38.59],[20201102,38.42],[20201103,38.63],[20201104,38.67],[20201105,38.78],[20201106,38.86],[20201109,38.88],[20201110,39.14],[20201111,39.17],[20201112,39.27],[20201113,39.25],[20201116,39.3],[20201117,39.36],[20201118,39.39],[20201119,39.46],[20201120,39.49],[20201123,39.52],[20201124,39.58],[20201125,39.63],[20201126,39.66],[20201127,39.64],[20201130,39.66],[20201201,39.64],[20201202,39.68],[20201203,39.63],[20201204,39.63],[20201207,39.72],[20201208,39.77],[20201209,39.77],[20201210,39.79],[20201211,39.75],[20201214,39.79],[20201215,39.77],[20201216,39.77],[20201217,39.79],[20201218,39.85],[20201221,39.86],[20201222,39.83],[20201223,39.85],[20201228,39.85],[20201229,39.89],[20201230,39.91],[20210104,39.93],[20210105,39.93],[20210106,39.99],[20210107,40.02],[20210108,40.05],[20210111,40.07],[20210112,40.1],[20210113,40.07],[20210114,40.07],[20210115,40.1],[20210118,40.11],[20210119,40.11],[20210120,40.1],[20210121,40.16],[20210122,40.16],[20210125,40.16],[20210126,40.16],[20210127,40.16],[20210128,40.11],[20210129,40.08],[20210201,40.11],[20210202,40.18],[20210203,40.26],[20210204,40.35],[20210205,40.4],[20210208,40.4],[20210209,40.38],[20210210,40.36],[20210211,40.38],[20210212,40.36],[20210215,40.38],[20210216,40.38],[20210217,40.4],[20210218,40.44],[20210219,40.41],[20210222,40.36],[20210223,40.38],[20210224,40.35],[20210225,40.35],[20210226,40.22],[20210301,40.24],[20210302,40.38],[20210303,40.41],[20210304,40.38],[20210305,40.4],[20210308,40.4],[20210309,40.41],[20210310,40.44],[20210311,40.46],[20210312,40.47],[20210315,40.49],[20210316,40.51],[20210317,40.57],[20210318,40.52],[20210319,40.54],[20210322,40.54],[20210323,40.49],[20210324,40.54],[20210325,40.6],[20210326,40.65],[20210329,40.65],[20210330,40.68],[20210331,40.68],[20210401,40.7],[20210406,40.67],[20210407,40.73],[20210408,40.71],[20210409,40.76],[20210412,40.78],[20210413,40.78],[20210414,40.79],[20210415,40.75],[20210416,40.78],[20210419,40.79],[20210420,40.78],[20210421,40.73],[20210422,40.76],[20210423,40.75],[20210426,40.75],[20210427,40.76],[20210428,40.76],[20210429,40.76],[20210430,40.79],[20210503,40.84],[20210504,40.84],[20210505,40.86],[20210506,40.89],[20210507,40.84],[20210510,40.81],[20210511,40.81],[20210512,40.78],[20210514,40.75],[20210517,40.75],[20210518,40.75],[20210519,40.76],[20210520,40.71],[20210521,40.75],[20210525,40.81],[20210526,40.83],[20210527,40.87],[20210528,40.89],[20210531,40.92],[20210601,40.89],[20210602,40.94],[20210604,41],[20210607,41.02],[20210608,41.04],[20210609,41.05],[20210610,41.05],[20210611,41.08],[20210614,41.16],[20210615,41.16],[20210616,41.15],[20210617,41.15],[20210618,41.2],[20210621,41.24],[20210622,41.2],[20210624,41.2],[20210625,41.2],[20210628,41.2],[20210629,41.24],[20210630,41.24],[20210701,41.28],[20210702,41.29],[20210705,41.29],[20210706,41.29],[20210707,41.33],[20210708,41.36],[20210709,41.31],[20210712,41.31],[20210713,41.31],[20210714,41.36],[20210715,41.36],[20210716,41.36],[20210719,41.37],[20210720,41.31],[20210721,41.33],[20210722,41.33],[20210723,41.34],[20210726,41.39],[20210727,41.36],[20210728,41.33],[20210729,41.34],[20210730,41.34],[20210802,41.36],[20210803,41.36],[20210804,41.39],[20210805,41.41],[20210806,41.42],[20210809,41.47],[20210810,41.49],[20210811,41.49],[20210812,41.49],[20210813,41.5],[20210816,41.49],[20210817,41.49],[20210818,41.52],[20210819,41.52],[20210820,41.49],[20210823,41.5],[20210824,41.49],[20210825,41.52],[20210826,41.52],[20210827,41.52],[20210830,41.52],[20210831,41.52],[20210901,41.55],[20210902,41.55],[20210903,41.55],[20210906,41.55],[20210907,41.55],[20210908,41.58],[20210909,41.6],[20210910,41.6],[20210913,41.58],[20210914,41.63],[20210915,41.63],[20210916,41.65],[20210917,41.68],[20210920,41.7],[20210921,41.65],[20210922,41.66],[20210923,41.66],[20210924,41.65],[20210927,41.63],[20210928,41.61],[20210929,41.58],[20210930,41.61],[20211001,41.63],[20211004,41.6],[20211005,41.58],[20211006,41.57],[20211007,41.5],[20211008,41.52],[20211011,41.5],[20211012,41.47],[20211013,41.42],[20211014,41.42],[20211015,41.49],[20211018,41.49],[20211019,41.5],[20211020,41.49],[20211021,41.47],[20211022,41.47],[20211025,41.44],[20211026,41.45],[20211027,41.49],[20211028,41.52],[20211029,41.47],[20211102,41.5],[20211103,41.5],[20211104,41.5],[20211105,41.55],[20211108,41.6],[20211109,41.6],[20211110,41.61],[20211111,41.63],[20211112,41.66],[20211115,41.66],[20211116,41.65],[20211117,41.7],[20211118,41.7],[20211119,41.68],[20211122,41.7],[20211123,41.73],[20211124,41.66],[20211125,41.63],[20211126,41.65],[20211129,41.42],[20211130,41.45],[20211201,41.42],[20211202,41.42],[20211203,41.44],[20211206,41.52],[20211207,41.55],[20211208,41.65],[20211209,41.6],[20211210,41.65],[20211213,41.65],[20211214,41.66],[20211215,41.68],[20211216,41.7],[20211217,41.66],[20211220,41.7],[20211221,41.66],[20211222,41.7],[20211223,41.68],[20211227,41.71],[20211228,41.71],[20211229,41.74],[20211230,41.73],[20220103,41.71],[20220104,41.74],[20220105,41.78],[20220106,41.78],[20220107,41.74],[20220110,41.73],[20220111,41.71],[20220112,41.71],[20220113,41.7],[20220114,41.66],[20220117,41.63],[20220118,41.65],[20220119,41.61],[20220120,41.6],[20220121,41.61],[20220124,41.57],[20220125,41.44],[20220126,41.44],[20220127,41.47],[20220128,41.49],[20220131,41.39],[20220201,41.29],[20220202,41.31],[20220203,41.31],[20220204,41.15],[20220207,40.84],[20220208,40.65],[20220209,40.7],[20220210,40.83],[20220211,40.75],[20220214,40.7],[20220215,40.65],[20220216,40.67],[20220217,40.73],[20220218,40.73],[20220221,40.75],[20220222,40.7],[20220223,40.62],[20220224,40.63],[20220225,40.5],[20220228,40.55],[20220301,40.5],[20220302,40.52],[20220303,40.52],[20220304,40.52],[20220307,40.47],[20220308,40.1],[20220309,39.99],[20220310,39.97],[20220311,39.97],[20220314,40.02],[20220315,39.96],[20220316,39.83],[20220317,40.04],[20220318,40.13],[20220321,40.26],[20220322,40.33],[20220323,40.31],[20220324,40.35],[20220325,40.36],[20220328,40.35],[20220329,40.38],[20220330,40.4],[20220331,40.43],[20220401,40.46],[20220404,40.53],[20220405,40.64],[20220406,40.68],[20220407,40.61],[20220408,40.56],[20220411,40.56],[20220412,40.46],[20220413,40.4],[20220414,40.35],[20220419,40.4],[20220420,40.36],[20220421,40.3],[20220422,40.31],[20220425,40.31],[20220426,40.23],[20220427,40.2],[20220428,40.15],[20220429,40.08],[20220502,40.02],[20220503,40],[20220504,39.92],[20220505,39.83],[20220506,39.83],[20220510,39.34],[20220511,39.35],[20220512,39.5],[20220513,39.49],[20220516,39.58],[20220517,39.57],[20220518,39.52],[20220519,39.49],[20220520,39.25],[20220523,39.3],[20220524,39.3],[20220525,39.24],[20220527,39.34],[20220530,39.5],[20220531,39.49],[20220601,39.47],[20220602,39.49],[20220603,39.4],[20220607,39.39],[20220608,39.39],[20220609,39.34],[20220610,39.22],[20220613,39.07],[20220614,38.62],[20220615,38.41],[20220617,38.18],[20220620,38.18],[20220621,38.14],[20220622,38.14],[20220624,38.11],[20220627,38.09],[20220628,38.05],[20220629,37.98],[20220630,37.88],[20220701,37.65],[20220704,37.68],[20220705,37.65],[20220706,37.78],[20220707,37.76],[20220708,37.88],[20220711,37.93],[20220712,38.01],[20220713,38.05],[20220714,37.98],[20220715,38.01],[20220718,38.01],[20220719,37.98],[20220720,38.06],[20220721,38.28],[20220722,38.41],[20220725,38.57],[20220726,38.66],[20220727,38.72],[20220728,38.72],[20220729,38.84],[20220801,38.96],[20220802,39.02],[20220803,39.05],[20220804,39.15],[20220805,39.2],[20220808,39.2],[20220809,39.24],[20220810,39.22],[20220811,39.19],[20220812,39.32],[20220816,39.52],[20220817,39.5],[20220818,39.4],[20220819,39.35],[20220822,39.32],[20220823,39.15],[20220824,39.05],[20220825,39.07],[20220826,39.12],[20220829,39.07],[20220830,38.96],[20220831,38.91],[20220901,38.66],[20220902,38.53],[20220905,38.56],[20220906,38.53],[20220907,38.51],[20220908,38.54],[20220909,38.59],[20220912,38.62],[20220913,38.66],[20220914,38.66],[20220915,38.59],[20220916,38.54],[20220919,38.43],[20220920,38.38],[20220921,38.26],[20220922,38.33],[20220923,38.18],[20220926,38.11],[20220927,37.86],[20220928,37.85],[20220929,37.68],[20220930,37.47],[20221004,37.43],[20221005,37.6],[20221006,37.68],[20221007,37.65],[20221010,37.65],[20221011,37.55],[20221012,37.43],[20221013,37.38],[20221014,37.28],[20221017,37.3],[20221018,37.3],[20221019,37.37],[20221020,37.37],[20221021,37.27],[20221024,37.2],[20221025,37.17],[20221026,37.22],[20221027,37.3],[20221028,37.47],[20221031,37.55],[20221102,37.7],[20221103,37.68],[20221104,37.63],[20221107,37.61],[20221108,37.65],[20221109,37.7],[20221110,37.73],[20221111,37.9],[20221114,38.01],[20221115,38.05],[20221116,38.08],[20221117,38.06],[20221118,38.06],[20221121,38.08],[20221122,38.19],[20221123,38.23],[20221124,38.24],[20221125,38.34],[20221128,38.41],[20221129,38.38],[20221130,38.44],[20221201,38.56],[20221202,38.56],[20221205,38.61],[20221206,38.61],[20221207,38.62],[20221208,38.61],[20221209,38.53],[20221213,38.57],[20221214,38.61],[20221215,38.59],[20221216,38.54],[20221219,38.43],[20221220,38.38],[20221221,38.23],[20221222,38.34],[20221223,38.29],[20221227,38.29],[20221228,38.31],[20221229,38.24],[20221230,38.23],[20230102,38.24],[20230103,38.34],[20230104,38.44],[20230105,38.53],[20230106,38.57],[20230109,38.69],[20230110,38.74],[20230111,38.71],[20230112,38.81],[20230113,38.89],[20230116,38.99],[20230117,39.04],[20230118,39.12],[20230119,39.24],[20230120,39.25],[20230123,39.2],[20230124,39.27],[20230125,39.27],[20230126,39.3],[20230127,39.39],[20230130,39.42],[20230131,39.35],[20230201,39.35],[20230202,39.37],[20230203,39.63],[20230206,39.64],[20230207,39.68],[20230208,39.7],[20230209,39.7],[20230210,39.7],[20230213,39.66],[20230214,39.63],[20230215,39.61],[20230216,39.64],[20230217,39.64],[20230220,39.59],[20230221,39.59],[20230222,39.47],[20230223,39.46],[20230224,39.52],[20230227,39.51],[20230228,39.51],[20230301,39.44],[20230302,39.4],[20230303,39.37],[20230306,39.44],[20230307,39.42],[20230308,39.49],[20230309,39.51],[20230310,39.49],[20230313,39.42],[20230314,39.28],[20230315,39.25],[20230316,39.27],[20230317,39.13],[20230320,39.1],[20230321,39.06],[20230322,39.13],[20230323,39.15],[20230324,39.18],[20230327,39.2],[20230328,39.18],[20230329,39.11],[20230330,39.2],[20230331,39.15],[20230403,39.32],[20230404,39.37],[20230405,39.3],[20230406,39.32],[20230411,39.35],[20230412,39.3],[20230413,39.27],[20230414,39.23],[20230417,39.25],[20230418,39.32],[20230419,39.37],[20230420,39.34],[20230421,39.34],[20230424,39.32],[20230425,39.25],[20230426,39.34],[20230427,39.25],[20230428,39.25],[20230502,39.34],[20230503,39.35],[20230504,39.32],[20230505,39.3],[20230508,39.3],[20230510,39.34],[20230511,39.4],[20230512,39.49],[20230515,39.56],[20230516,39.56],[20230517,39.54],[20230519,39.58],[20230522,39.63],[20230523,39.63],[20230524,39.64],[20230525,39.63],[20230526,39.61],[20230530,39.66],[20230531,39.75],[20230601,39.82],[20230602,39.83],[20230605,39.9],[20230606,39.94],[20230607,39.97],[20230609,39.92],[20230612,39.95],[20230613,40],[20230614,39.97],[20230615,39.94],[20230616,39.88],[20230619,39.9],[20230620,39.88],[20230621,39.87],[20230622,39.85],[20230626,39.83],[20230627,39.78],[20230628,39.73],[20230629,39.73],[20230630,39.7],[20230703,39.76],[20230704,39.76],[20230705,39.76],[20230706,39.75],[20230707,39.59],[20230710,39.56],[20230711,39.54],[20230712,39.58],[20230713,39.64],[20230714,39.73],[20230717,39.7],[20230718,39.71],[20230719,39.8],[20230720,39.83],[20230721,39.83],[20230724,39.87],[20230725,39.87],[20230726,39.9],[20230727,39.76],[20230728,39.83],[20230731,39.94],[20230801,39.92],[20230802,39.92],[20230803,39.9],[20230804,39.87],[20230807,39.85],[20230808,39.85],[20230809,39.99],[20230810,39.95],[20230811,39.94],[20230814,39.9],[20230816,39.85],[20230817,39.9],[20230818,39.83],[20230821,39.88],[20230822,39.83],[20230823,39.9],[20230824,40],[20230825,40.02],[20230828,40.02],[20230829,40.07],[20230830,40.09],[20230831,40.04],[20230901,40.12],[20230904,40.12],[20230905,40.16],[20230906,40.14],[20230907,40.12],[20230908,40.14],[20230911,40.16],[20230912,40.12],[20230913,40.16],[20230914,40.18],[20230915,40.3],[20230918,40.25],[20230919,40.19],[20230920,40.21],[20230921,40.23],[20230922,40.21],[20230925,40.16],[20230926,40.16],[20230927,40.09],[20230928,40.09],[20230929,39.95],[20231002,40.07],[20231004,39.95],[20231005,39.92],[20231006,39.94],[20231009,39.9],[20231010,39.99],[20231011,40.02],[20231012,40.07],[20231013,40.06],[20231016,40.11],[20231017,40.04],[20231018,39.9],[20231019,39.88],[20231020,39.78],[20231023,39.78],[20231024,39.76],[20231025,39.88],[20231026,39.85],[20231027,39.9],[20231030,39.95],[20231031,39.95],[20231102,40.11],[20231103,40.26],[20231106,40.35],[20231107,40.3],[20231108,40.38],[20231109,40.45],[20231110,40.43],[20231113,40.43],[20231114,40.47],[20231115,40.59],[20231116,40.57],[20231117,40.64],[20231120,40.67],[20231121,40.64],[20231122,40.71],[20231123,40.76],[20231124,40.69],[20231127,40.71],[20231128,40.79],[20231129,40.86],[20231130,41.03],[20231201,41.1],[20231204,41.29],[20231205,41.36],[20231206,41.55],[20231207,41.67],[20231208,41.69],[20231211,41.65],[20231212,41.65],[20231213,41.72],[20231214,41.82],[20231215,41.98],[20231218,42.17],[20231219,42.15],[20231220,42.22],[20231221,42.29],[20231222,42.32],[20231227,42.32],[20231228,42.37],[20231229,42.36],[20240102,42.34],[20240103,42.32],[20240104,42.3],[20240105,42.17],[20240108,42.13],[20240109,42.17],[20240110,42.18],[20240111,42.22],[20240112,42.29],[20240115,42.39],[20240116,42.34],[20240117,42.34],[20240118,42.27],[20240119,42.29],[20240122,42.32],[20240123,42.39],[20240124,42.39],[20240125,42.37],[20240126,42.54],[20240129,42.56],[20240130,42.65],[20240131,42.61],[20240201,42.67],[20240202,42.74],[20240205,42.61],[20240206,42.56],[20240207,42.56],[20240208,42.54],[20240209,42.51],[20240212,42.51],[20240213,42.56],[20240214,42.51],[20240215,42.58],[20240216,42.56],[20240219,42.51],[20240220,42.51],[20240221,42.56],[20240222,42.49],[20240223,42.54],[20240226,42.61],[20240227,42.56],[20240228,42.51],[20240229,42.51],[20240301,42.58],[20240304,42.56],[20240305,42.58],[20240306,42.67],[20240307,42.68],[20240308,42.75],[20240311,42.83],[20240312,42.86],[20240313,42.88],[20240314,42.9],[20240315,42.84],[20240318,42.83],[20240319,42.79],[20240320,42.86],[20240321,42.86],[20240322,42.95],[20240325,43.02],[20240326,42.97],[20240327,42.99],[20240328,43.06],[20240402,43.13],[20240403,43.02],[20240404,43.02],[20240405,43.08],[20240408,43.06],[20240409,43.02],[20240410,43.13],[20240411,43.11],[20240412,43.04],[20240415,43.16],[20240416,43.08],[20240417,42.92],[20240418,42.97],[20240419,42.93],[20240422,42.93],[20240423,43.04],[20240424,43.02],[20240425,42.95],[20240426,42.86],[20240429,42.97],[20240430,43.04],[20240502,43],[20240503,43.11],[20240506,43.2],[20240507,43.25],[20240508,43.27],[20240510,43.22],[20240513,43.22],[20240514,43.22],[20240515,43.18],[20240516,43.34],[20240517,43.34],[20240521,43.32],[20240522,43.36],[20240523,43.36],[20240524,43.31],[20240527,43.31],[20240528,43.34],[20240529,43.31],[20240531,43.27],[20240603,43.27],[20240604,43.41],[20240605,43.43],[20240606,43.5],[20240607,43.45],[20240610,43.41],[20240611,43.41],[20240612,43.43],[20240613,43.5],[20240614,43.59],[20240617,43.72],[20240618,43.59],[20240619,43.66],[20240620,43.65],[20240621,43.65],[20240624,43.7],[20240625,43.68],[20240626,43.72],[20240627,43.7],[20240628,43.68],[20240701,43.66],[20240702,43.59],[20240703,43.61],[20240704,43.68],[20240705,43.68],[20240708,43.77],[20240709,43.79],[20240710,43.75],[20240711,43.75],[20240712,43.81],[20240715,43.73],[20240716,43.61],[20240717,43.7],[20240718,43.65],[20240719,43.68],[20240722,43.63],[20240723,43.63],[20240724,43.72],[20240725,43.7],[20240726,43.72],[20240729,43.75],[20240730,43.84],[20240731,43.88],[20240801,43.95],[20240802,44.04],[20240805,43.95],[20240806,43.75],[20240807,43.82],[20240808,43.82],[20240809,43.88],[20240812,43.91],[20240813,43.91],[20240814,43.95],[20240816,43.95],[20240819,44.04],[20240820,44],[20240821,44.02],[20240822,44.04],[20240823,44.02],[20240826,44.04],[20240827,44.02],[20240828,44.06],[20240829,44.09],[20240830,44.14],[20240902,44.14],[20240903,44.13],[20240904,44.18],[20240905,44.18],[20240906,44.23],[20240909,44.27],[20240910,44.32],[20240911,44.36],[20240912,44.36],[20240913,44.32],[20240916,44.34],[20240917,44.34],[20240918,44.34],[20240919,44.34],[20240920,44.38],[20240923,44.34],[20240924,44.39],[20240925,44.43],[20240926,44.39],[20240927,44.36],[20240930,44.43],[20241001,44.47],[20241002,44.63],[20241004,44.59],[20241007,44.57],[20241008,44.52],[20241009,44.52],[20241010,44.54],[20241011,44.55],[20241014,44.57],[20241015,44.61],[20241016,44.71],[20241017,44.79],[20241018,44.84],[20241021,44.86],[20241022,44.79],[20241023,44.79],[20241024,44.79],[20241025,44.84],[20241028,44.8],[20241029,44.8],[20241030,44.8],[20241031,44.7],[20241104,44.66],[20241105,44.66],[20241106,44.66],[20241107,44.84],[20241108,44.79],[20241111,44.95],[20241112,45.07],[20241113,45.07],[20241114,45.07],[20241115,45.11],[20241118,45.12],[20241119,45.07],[20241120,45.09],[20241121,45.14],[20241122,45.16],[20241125,45.32],[20241126,45.32],[20241127,45.34],[20241128,45.3],[20241129,45.37],[20241202,45.46],[20241203,45.61],[20241204,45.59],[20241205,45.62],[20241206,45.57],[20241209,45.62],[20241210,45.61],[20241211,45.68],[20241212,45.68],[20241213,45.64],[20241216,45.57],[20241217,45.55],[20241218,45.53],[20241219,45.53],[20241220,45.5],[20241223,45.5],[20241227,45.5],[20241230,45.41],[20250102,45.53],[20250103,45.57],[20250106,45.53],[20250107,45.39],[20250108,45.39],[20250109,45.39],[20250110,45.39],[20250113,45.36],[20250114,45.32],[20250115,45.23],[20250116,45.37],[20250117,45.39],[20250120,45.44],[20250121,45.37],[20250122,45.39],[20250123,45.39],[20250124,45.39],[20250127,45.3],[20250128,45.36],[20250129,45.41],[20250130,45.41],[20250131,45.52],[20250203,45.64],[20250204,45.73],[20250205,45.73],[20250206,45.77],[20250207,45.83],[20250210,45.83],[20250211,45.9],[20250212,45.81],[20250213,45.71],[20250214,45.81],[20250217,45.81],[20250218,45.79],[20250219,45.77],[20250220,45.77],[20250221,45.75],[20250224,45.86],[20250225,45.84],[20250226,45.84],[20250227,45.9],[20250228,45.97],[20250303,46.01],[20250304,45.86],[20250305,45.81],[20250306,45.38],[20250307,45.2],[20250310,45.22],[20250311,45.23],[20250312,45.07],[20250313,45.07],[20250314,45.09],[20250317,45.09],[20250318,45.12],[20250319,45.16],[20250320,45.25],[20250321,45.29],[20250324,45.34],[20250325,45.36],[20250326,45.36],[20250327,45.33],[20250328,45.31],[20250331,45.31],[20250401,45.25],[20250402,45.34],[20250403,45.23],[20250404,44.96],[20250407,44.86],[20250408,44.53],[20250409,44.6],[20250410,44.36],[20250411,44.4],[20250414,44.23],[20250415,44.33],[20250416,44.42],[20250417,44.44]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200418,533.76],[20200419,533.76],[20200420,533.03],[20200421,532.42],[20200422,531.46],[20200423,534.25],[20200424,534.64],[20200425,534.64],[20200426,534.64],[20200427,533.85],[20200428,534.3],[20200429,535.61],[20200430,536.4],[20200501,536.15],[20200502,536.15],[20200503,536.15],[20200504,534.62],[20200505,536.44],[20200506,536.39],[20200507,537.11],[20200508,536.65],[20200509,536.65],[20200510,536.65],[20200511,536.07],[20200512,536.09],[20200513,536.1],[20200514,537.16],[20200515,536.97],[20200516,536.97],[20200517,536.97],[20200518,536.42],[20200519,534.72],[20200520,536.45],[20200521,536.34],[20200522,539],[20200523,539],[20200524,539],[20200525,539.01],[20200526,538.63],[20200527,538.53],[20200528,538.69],[20200529,537.23],[20200530,537.23],[20200531,537.28],[20200601,537.59],[20200602,537.68],[20200603,537.52],[20200604,536.81],[20200605,536.53],[20200606,536.53],[20200607,536.53],[20200608,538.95],[20200609,539.88],[20200610,538.93],[20200611,539.3],[20200612,539.76],[20200613,539.76],[20200614,539.76],[20200615,540.39],[20200616,540.77],[20200617,542.74],[20200618,542.73],[20200619,543.15],[20200620,543.15],[20200621,543.15],[20200622,543.31],[20200623,541.76],[20200624,541.64],[20200625,543.15],[20200626,543.15],[20200627,543.15],[20200628,543.15],[20200629,541.36],[20200630,542.96],[20200701,543.29],[20200702,542.83],[20200703,543.89],[20200704,543.89],[20200705,543.89],[20200706,542.97],[20200707,544.04],[20200708,544.36],[20200709,544.23],[20200710,545.32],[20200711,545.32],[20200712,545.32],[20200713,543.68],[20200714,542.79],[20200715,541.74],[20200716,542.62],[20200717,542.76],[20200718,542.76],[20200719,542.76],[20200720,543.32],[20200721,544.71],[20200722,542.93],[20200723,543.86],[20200724,543.12],[20200725,543.12],[20200726,543.12],[20200727,540.22],[20200728,541.73],[20200729,541.8],[20200730,542.11],[20200731,540.66],[20200801,540.66],[20200802,540.66],[20200803,541.89],[20200804,542.44],[20200805,541.19],[20200806,542.13],[20200807,542.09],[20200808,542.09],[20200809,542.09],[20200810,543.22],[20200811,542.74],[20200812,541.93],[20200813,540.37],[20200814,540.63],[20200815,540.63],[20200816,540.63],[20200817,539.93],[20200818,539.42],[20200819,539.07],[20200820,540.67],[20200821,542.59],[20200822,542.59],[20200823,542.59],[20200824,541.42],[20200825,541.18],[20200826,541.28],[20200827,540.48],[20200828,539],[20200829,539],[20200830,539],[20200831,538.75],[20200901,538.47],[20200902,542.06],[20200903,543.27],[20200904,541.88],[20200905,541.88],[20200906,541.88],[20200907,541.39],[20200908,541.87],[20200909,541.49],[20200910,540.46],[20200911,540.53],[20200912,540.53],[20200913,540.53],[20200914,540.61],[20200915,540.55],[20200916,541.49],[20200917,542.7],[20200918,541.85],[20200919,541.85],[20200920,541.85],[20200921,542.44],[20200922,542.64],[20200923,542.72],[20200924,542.9],[20200925,542.4],[20200926,542.4],[20200927,542.4],[20200928,541.99],[20200929,541.85],[20200930,541.53],[20201001,541.51],[20201002,541.91],[20201003,541.91],[20201004,541.91],[20201005,540.93],[20201006,540.98],[20201007,541.14],[20201008,541.88],[20201009,542.1],[20201010,542.1],[20201011,542.1],[20201012,542.6],[20201013,543.76],[20201014,544.56],[20201015,545.43],[20201016,544.62],[20201017,544.62],[20201018,544.62],[20201019,543.97],[20201020,542.85],[20201021,542.29],[20201022,542.36],[20201023,541.92],[20201024,541.92],[20201025,541.92],[20201026,542.58],[20201027,543.1],[20201028,544.48],[20201029,544.35],[20201030,543.81],[20201031,543.8],[20201101,543.8],[20201102,544.62],[20201103,543.98],[20201104,545.76],[20201105,544.77],[20201106,544.79],[20201107,544.79],[20201108,544.79],[20201109,543.9],[20201110,544.74],[20201111,545.56],[20201112,545.78],[20201113,545.85],[20201114,545.85],[20201115,545.85],[20201116,545.94],[20201117,545.88],[20201118,546.6],[20201119,547.59],[20201120,547.8],[20201121,547.8],[20201122,547.8],[20201123,547.64],[20201124,547.94],[20201125,547.74],[20201126,547.86],[20201127,547.86],[20201128,547.86],[20201129,547.86],[20201130,547.14],[20201201,546.72],[20201202,545.12],[20201203,544.56],[20201204,544.52],[20201205,544.52],[20201206,544.52],[20201207,545.39],[20201208,546.12],[20201209,546.56],[20201210,546.48],[20201211,546.19],[20201212,546.19],[20201213,546.19],[20201214,546.21],[20201215,546.4],[20201216,545.84],[20201217,545.11],[20201218,544.56],[20201219,544.56],[20201220,544.56],[20201221,545.47],[20201222,544.82],[20201223,545.5],[20201224,545.73],[20201225,545.73],[20201226,545.73],[20201227,545.73],[20201228,545.36],[20201229,544.92],[20201230,544.92],[20201231,545.92],[20210101,545.92],[20210102,545.92],[20210103,545.92],[20210104,545.87],[20210105,545.82],[20210106,543.8],[20210107,544.31],[20210108,544.59],[20210109,544.59],[20210110,544.59],[20210111,545.24],[20210112,545.01],[20210113,545.87],[20210114,546.92],[20210115,547.39],[20210116,547.39],[20210117,547.39],[20210118,547.84],[20210119,547.25],[20210120,548.12],[20210121,547.07],[20210122,546.56],[20210123,546.56],[20210124,546.56],[20210125,547.4],[20210126,547.46],[20210127,548.06],[20210128,547.57],[20210129,546.58],[20210130,546.58],[20210131,546.57],[20210201,547.35],[20210202,548.02],[20210203,548.36],[20210204,548.59],[20210205,548.71],[20210206,548.71],[20210207,548.71],[20210208,547.98],[20210209,547.21],[20210210,547.2],[20210211,547.06],[20210212,547.04],[20210213,547.04],[20210214,547.04],[20210215,546.71],[20210216,545.44],[20210217,546.59],[20210218,545.94],[20210219,544.32],[20210220,544.32],[20210221,544.32],[20210222,543.37],[20210223,542.49],[20210224,541.58],[20210225,538.1],[20210226,539.83],[20210227,539.83],[20210228,539.84],[20210301,541.9],[20210302,542.6],[20210303,541.49],[20210304,540.85],[20210305,541.61],[20210306,541.61],[20210307,541.61],[20210308,541.74],[20210309,541.82],[20210310,542.32],[20210311,541.94],[20210312,541.08],[20210313,541.08],[20210314,541.08],[20210315,541.57],[20210316,542.03],[20210317,541.58],[20210318,540.59],[20210319,541.05],[20210320,541.05],[20210321,541.05],[20210322,541.1],[20210323,542.19],[20210324,543.36],[20210325,544.11],[20210326,543.94],[20210327,543.94],[20210328,543.94],[20210329,543.65],[20210330,543.8],[20210331,544.34],[20210401,544.86],[20210402,544.83],[20210403,544.83],[20210404,544.83],[20210405,544.82],[20210406,544.47],[20210407,543.48],[20210408,544.14],[20210409,543.58],[20210410,543.58],[20210411,543.58],[20210412,543.34],[20210413,543.31],[20210414,542.13],[20210415,542.91],[20210416,542.86],[20210417,542.86],[20210418,542.86],[20210419,542.25],[20210420,541.82],[20210421,542.61],[20210422,542.13],[20210423,541.75],[20210424,541.75],[20210425,541.75],[20210426,541.2],[20210427,541],[20210428,540.86],[20210429,539.96],[20210430,540.92],[20210501,540.92],[20210502,540.92],[20210503,541.26],[20210504,542.53],[20210505,543.2],[20210506,542.56],[20210507,542.41],[20210508,542.41],[20210509,542.41],[20210510,541.18],[20210511,540.13],[20210512,540.04],[20210513,540.19],[20210514,540.05],[20210515,540.05],[20210516,540.05],[20210517,539.73],[20210518,538.53],[20210519,537.8],[20210520,538.25],[20210521,539.29],[20210522,539.29],[20210523,539.29],[20210524,539.15],[20210525,539.05],[20210526,540.16],[20210527,540.28],[20210528,541.27],[20210529,541.27],[20210530,541.27],[20210531,540.68],[20210601,539.81],[20210602,540.78],[20210603,540.72],[20210604,542.37],[20210605,542.37],[20210606,542.37],[20210607,542.05],[20210608,542.27],[20210609,542.9],[20210610,543.57],[20210611,545.11],[20210612,545.11],[20210613,545.11],[20210614,544.87],[20210615,544.41],[20210616,544.11],[20210617,546.64],[20210618,547.75],[20210619,547.75],[20210620,547.75],[20210621,547.22],[20210622,547.05],[20210623,546.54],[20210624,546.47],[20210625,545.93],[20210626,545.93],[20210627,545.93],[20210628,546.99],[20210629,547.37],[20210630,547.89],[20210701,547.73],[20210702,549.32],[20210703,549.32],[20210704,549.32],[20210705,549.14],[20210706,550.24],[20210707,551.18],[20210708,551.43],[20210709,550.61],[20210710,550.61],[20210711,550.61],[20210712,550.84],[20210713,550.81],[20210714,551.89],[20210715,552.41],[20210716,552.52],[20210717,552.52],[20210718,552.52],[20210719,553.65],[20210720,553.51],[20210721,552.96],[20210722,553.88],[20210723,554.02],[20210724,554.02],[20210725,554.02],[20210726,553.79],[20210727,553.8],[20210728,554.03],[20210729,553.17],[20210730,553.35],[20210731,553.36],[20210801,553.36],[20210802,553.89],[20210803,554.53],[20210804,555.1],[20210805,555.14],[20210806,554.89],[20210807,554.89],[20210808,554.89],[20210809,554.83],[20210810,555.04],[20210811,554.92],[20210812,554.68],[20210813,554.61],[20210814,554.61],[20210815,554.61],[20210816,555.4],[20210817,555.61],[20210818,556.21],[20210819,556.59],[20210820,556.89],[20210821,556.89],[20210822,556.89],[20210823,556],[20210824,555.9],[20210825,555.11],[20210826,554.12],[20210827,554.53],[20210828,554.53],[20210829,554.53],[20210830,554.47],[20210831,553.71],[20210901,553.49],[20210902,553.3],[20210903,552.53],[20210904,552.53],[20210905,552.53],[20210906,552.64],[20210907,551.9],[20210908,552.29],[20210909,553.08],[20210910,553.04],[20210911,553.04],[20210912,553.04],[20210913,554.05],[20210914,553.82],[20210915,553.75],[20210916,554.02],[20210917,552.86],[20210918,552.86],[20210919,552.86],[20210920,554.06],[20210921,554.01],[20210922,554.45],[20210923,553.66],[20210924,552.6],[20210925,552.6],[20210926,552.6],[20210927,552.34],[20210928,551.33],[20210929,551.72],[20210930,552.73],[20211001,553.26],[20211002,553.26],[20211003,553.26],[20211004,552.74],[20211005,552.67],[20211006,553.26],[20211007,552.73],[20211008,551.66],[20211009,551.66],[20211010,551.66],[20211011,550.96],[20211012,550.89],[20211013,551.43],[20211014,552.22],[20211015,551.9],[20211016,551.9],[20211017,551.9],[20211018,551.45],[20211019,550.33],[20211020,550.4],[20211021,550.01],[20211022,550.24],[20211023,550.24],[20211024,550.24],[20211025,550.91],[20211026,551.18],[20211027,552.3],[20211028,552.32],[20211029,550.95],[20211030,550.95],[20211031,550.95],[20211101,551.45],[20211102,551.85],[20211103,552.29],[20211104,553.6],[20211105,555.71],[20211106,555.71],[20211107,555.71],[20211108,554.67],[20211109,555.26],[20211110,554.48],[20211111,554.96],[20211112,555.36],[20211113,555.36],[20211114,555.36],[20211115,555.25],[20211116,556.09],[20211117,556.88],[20211118,557.01],[20211119,559.34],[20211120,559.34],[20211121,559.34],[20211122,558.64],[20211123,556.82],[20211124,557.42],[20211125,557.22],[20211126,556.92],[20211127,556.92],[20211128,556.92],[20211129,556.96],[20211130,556.29],[20211201,557.22],[20211202,557.33],[20211203,559.01],[20211204,559.01],[20211205,559.01],[20211206,559.15],[20211207,559.9],[20211208,558.26],[20211209,558.2],[20211210,559.15],[20211211,559.15],[20211212,559.15],[20211213,559.87],[20211214,559.04],[20211215,559.27],[20211216,557.98],[20211217,558.67],[20211218,558.67],[20211219,558.67],[20211220,559.11],[20211221,557.77],[20211222,557.53],[20211223,557.38],[20211224,557.33],[20211225,557.33],[20211226,557.33],[20211227,557.41],[20211228,557.53],[20211229,557.1],[20211230,556.93],[20211231,557.34],[20220101,557.34],[20220102,557.34],[20220103,556.35],[20220104,556.36],[20220105,555.3],[20220106,553.99],[20220107,553.25],[20220108,553.25],[20220109,553.25],[20220110,552.31],[20220111,551.66],[20220112,551.54],[20220113,550.59],[20220114,549.8],[20220115,549.8],[20220116,549.8],[20220117,549.61],[20220118,549.01],[20220119,549.69],[20220120,550.37],[20220121,550.93],[20220122,550.93],[20220123,550.93],[20220124,551.56],[20220125,551.19],[20220126,550.47],[20220127,551.82],[20220128,551.68],[20220129,551.68],[20220130,551.68],[20220131,550.53],[20220201,548.99],[20220202,548.41],[20220203,546.75],[20220204,539.62],[20220205,539.62],[20220206,539.62],[20220207,538.26],[20220208,538.32],[20220209,538.8],[20220210,537.05],[20220211,537.13],[20220212,537.13],[20220213,537.13],[20220214,538.02],[20220215,536.74],[20220216,536.48],[20220217,537.57],[20220218,538.35],[20220219,538.35],[20220220,538.35],[20220221,538.61],[20220222,537.13],[20220223,536.26],[20220224,538.08],[20220225,536.42],[20220226,536.42],[20220227,536.42],[20220228,537.41],[20220301,541.36],[20220302,540.26],[20220303,540.23],[20220304,544.03],[20220305,544.03],[20220306,544.03],[20220307,542.11],[20220308,538.87],[20220309,535.21],[20220310,531.95],[20220311,532.98],[20220312,532.98],[20220313,532.98],[20220314,530.84],[20220315,529.13],[20220316,529.63],[20220317,529.79],[20220318,532.1],[20220319,532.1],[20220320,532.1],[20220321,530.99],[20220322,529.91],[20220323,531.26],[20220324,531.14],[20220325,529.84],[20220326,529.84],[20220327,529.84],[20220328,529.79],[20220329,527.74],[20220330,528.07],[20220331,530.09],[20220401,531.04],[20220402,531.04],[20220403,531.04],[20220404,532.84],[20220405,532.06],[20220406,530.72],[20220407,530.09],[20220408,529.88],[20220409,529.88],[20220410,529.88],[20220411,526.77],[20220412,527.58],[20220413,528.52],[20220414,526.43],[20220415,526.41],[20220416,526.41],[20220417,526.41],[20220418,526.35],[20220419,524.63],[20220420,524.48],[20220421,521.68],[20220422,521.27],[20220423,521.27],[20220424,521.27],[20220425,523.42],[20220426,525.72],[20220427,526.23],[20220428,526.26],[20220429,524.12],[20220430,524.12],[20220501,524.12],[20220502,523.16],[20220503,522],[20220504,521.95],[20220505,519.99],[20220506,516.82],[20220507,516.82],[20220508,516.82],[20220509,516.47],[20220510,516.76],[20220511,517.95],[20220512,522.39],[20220513,522.1],[20220514,522.1],[20220515,522.1],[20220516,521.1],[20220517,518.15],[20220518,518.12],[20220519,519.74],[20220520,519.21],[20220521,519.21],[20220522,519.21],[20220523,517.11],[20220524,516.77],[20220525,518.94],[20220526,518.91],[20220527,519.53],[20220528,519.53],[20220529,519.53],[20220530,518.43],[20220531,517.66],[20220601,516.46],[20220602,516.29],[20220603,515.13],[20220604,515.13],[20220605,515.13],[20220606,514.61],[20220607,513.98],[20220608,511.38],[20220609,509.86],[20220610,510.12],[20220611,510.12],[20220612,510.12],[20220613,506.05],[20220614,502.42],[20220615,503.94],[20220616,505.29],[20220617,504.6],[20220618,504.6],[20220619,504.6],[20220620,503.31],[20220621,501.3],[20220622,503.56],[20220623,505.4],[20220624,506.2],[20220625,506.2],[20220626,506.2],[20220627,503.75],[20220628,502.81],[20220629,504.7],[20220630,508.1],[20220701,509.3],[20220702,509.3],[20220703,509.3],[20220704,508.66],[20220705,512.79],[20220706,514.79],[20220707,513.94],[20220708,514],[20220709,514],[20220710,514],[20220711,516.12],[20220712,518.45],[20220713,518.35],[20220714,517.97],[20220715,517.59],[20220716,517.59],[20220717,517.59],[20220718,515.41],[20220719,512.68],[20220720,514.5],[20220721,515.58],[20220722,520.16],[20220723,520.16],[20220724,520.16],[20220725,520.01],[20220726,523.41],[20220727,523.47],[20220728,526.64],[20220729,526.96],[20220730,526.96],[20220731,527.03],[20220801,527.93],[20220802,527.47],[20220803,527.05],[20220804,528.22],[20220805,525.29],[20220806,525.29],[20220807,525.29],[20220808,526.48],[20220809,525.42],[20220810,526.05],[20220811,524.21],[20220812,525.26],[20220813,525.26],[20220814,525.26],[20220815,527.31],[20220816,529.28],[20220817,525.9],[20220818,525.29],[20220819,525.11],[20220820,525.11],[20220821,525.11],[20220822,524.02],[20220823,524.08],[20220824,523.19],[20220825,523.54],[20220826,522.28],[20220827,522.28],[20220828,522.28],[20220829,520.67],[20220830,518.31],[20220831,516.86],[20220901,514.51],[20220902,515.06],[20220903,515.06],[20220904,515.06],[20220905,515.87],[20220906,514.76],[20220907,515.66],[20220908,513.56],[20220909,513.45],[20220910,513.45],[20220911,513.45],[20220912,512.3],[20220913,510.65],[20220914,513.18],[20220915,512.69],[20220916,512.16],[20220917,512.16],[20220918,512.16],[20220919,510.79],[20220920,508.8],[20220921,510.74],[20220922,508.31],[20220923,508.41],[20220924,508.41],[20220925,508.41],[20220926,506.26],[20220927,503.89],[20220928,505.51],[20220929,501.68],[20220930,501.39],[20221001,501.39],[20221002,501.39],[20221003,502.94],[20221004,502.93],[20221005,500.66],[20221006,500.22],[20221007,499.31],[20221008,499.31],[20221009,499.31],[20221010,499],[20221011,497.45],[20221012,497.02],[20221013,495.89],[20221014,495.36],[20221015,495.36],[20221016,495.36],[20221017,495.79],[20221018,494.68],[20221019,494],[20221020,491.95],[20221021,491.72],[20221022,491.72],[20221023,491.72],[20221024,491.18],[20221025,493.13],[20221026,492.51],[20221027,494.45],[20221028,495.84],[20221029,495.84],[20221030,495.84],[20221031,495.65],[20221101,496.11],[20221102,497.03],[20221103,497.05],[20221104,495.17],[20221105,495.17],[20221106,495.17],[20221107,493.05],[20221108,493.66],[20221109,494.43],[20221110,500.43],[20221111,497.08],[20221112,497.08],[20221113,497.08],[20221114,497.4],[20221115,497.77],[20221116,499.19],[20221117,500],[20221118,499.04],[20221119,499.04],[20221120,499.04],[20221121,501.73],[20221122,502.63],[20221123,503.34],[20221124,503.58],[20221125,503.57],[20221126,503.57],[20221127,503.57],[20221128,501.93],[20221129,503.6],[20221130,503.77],[20221201,505.79],[20221202,505.67],[20221203,505.67],[20221204,505.67],[20221205,504.25],[20221206,505.97],[20221207,506.73],[20221208,506.9],[20221209,505.33],[20221210,505.33],[20221211,505.33],[20221212,504.75],[20221213,506.22],[20221214,505.26],[20221215,504.62],[20221216,502.59],[20221217,502.59],[20221218,502.59],[20221219,501.61],[20221220,499.67],[20221221,499.12],[20221222,498.57],[20221223,497.94],[20221224,497.94],[20221225,497.94],[20221226,497.94],[20221227,496.65],[20221228,495.76],[20221229,495.77],[20221230,494.88],[20221231,494.85],[20230101,494.85],[20230102,495.03],[20230103,498.59],[20230104,500.05],[20230105,499.69],[20230106,502.89],[20230107,502.89],[20230108,502.89],[20230109,501.72],[20230110,500.33],[20230111,501.31],[20230112,502.72],[20230113,503.02],[20230114,503.02],[20230115,503.02],[20230116,503.02],[20230117,503.5],[20230118,506.64],[20230119,506.69],[20230120,504.79],[20230121,504.79],[20230122,504.79],[20230123,503.03],[20230124,503.72],[20230125,504.25],[20230126,503.93],[20230127,504],[20230128,504],[20230129,504],[20230130,502.45],[20230131,503.88],[20230201,504.33],[20230202,506.06],[20230203,505.69],[20230204,505.69],[20230205,505.69],[20230206,505.61],[20230207,506.26],[20230208,505.88],[20230209,505.49],[20230210,505.05],[20230211,505.05],[20230212,505.05],[20230213,504.83],[20230214,502.81],[20230215,502.46],[20230216,501.75],[20230217,502.3],[20230218,502.3],[20230219,502.3],[20230220,502.29],[20230221,500.3],[20230222,500.14],[20230223,501.15],[20230224,500.67],[20230225,500.67],[20230226,500.67],[20230227,500.38],[20230228,498.87],[20230301,496.38],[20230302,496.38],[20230303,497.6],[20230304,497.6],[20230305,497.6],[20230306,497.46],[20230307,497.04],[20230308,498.81],[20230309,499.12],[20230310,501.66],[20230311,501.66],[20230312,501.66],[20230313,503.04],[20230314,500.64],[20230315,505.7],[20230316,503.37],[20230317,504.14],[20230318,504.14],[20230319,504.14],[20230320,500.95],[20230321,499.23],[20230322,499.72],[20230323,499.87],[20230324,503.02],[20230325,503.02],[20230326,503.02],[20230327,500.9],[20230328,498.32],[20230329,498.09],[20230330,497.97],[20230331,499.42],[20230401,499.42],[20230402,499.42],[20230403,501.4],[20230404,501.99],[20230405,502.62],[20230406,503.53],[20230407,503.48],[20230408,503.48],[20230409,503.48],[20230410,503.32],[20230411,501.54],[20230412,501.14],[20230413,500.14],[20230414,498.62],[20230415,498.62],[20230416,498.62],[20230417,498.95],[20230418,499.1],[20230419,498.8],[20230420,499.53],[20230421,498.85],[20230422,498.85],[20230423,498.85],[20230424,498.71],[20230425,500.23],[20230426,499.63],[20230427,498.17],[20230428,500.46],[20230429,500.46],[20230430,500.47],[20230501,500.21],[20230502,501.07],[20230503,500.92],[20230504,501.08],[20230505,500.99],[20230506,500.99],[20230507,500.99],[20230508,500.18],[20230509,500.5],[20230510,501.99],[20230511,503.7],[20230512,503.65],[20230513,503.65],[20230514,503.65],[20230515,503],[20230516,502.22],[20230517,502.2],[20230518,501.74],[20230519,500.76],[20230520,500.76],[20230521,500.76],[20230522,500.53],[20230523,500.57],[20230524,499.98],[20230525,499.64],[20230526,499.03],[20230527,499.03],[20230528,499.03],[20230529,499.19],[20230530,501.85],[20230531,504.11],[20230601,504.81],[20230602,503.39],[20230603,503.39],[20230604,503.39],[20230605,503.75],[20230606,504.43],[20230607,503.03],[20230608,502.64],[20230609,502.63],[20230610,502.63],[20230611,502.63],[20230612,502.94],[20230613,501.54],[20230614,501.41],[20230615,501.28],[20230616,499.42],[20230617,499.42],[20230618,499.42],[20230619,499.4],[20230620,500.17],[20230621,500.02],[20230622,498.19],[20230623,500.14],[20230624,500.14],[20230625,500.14],[20230626,501.52],[20230627,500.04],[20230628,500.32],[20230629,499.14],[20230630,500.23],[20230701,500.23],[20230702,500.23],[20230703,499.75],[20230704,500.04],[20230705,499.77],[20230706,496.87],[20230707,496.48],[20230708,496.48],[20230709,496.48],[20230710,495.75],[20230711,496.41],[20230712,498.14],[20230713,498.8],[20230714,498.16],[20230715,498.16],[20230716,498.16],[20230717,497.96],[20230718,498.84],[20230719,499.93],[20230720,499.03],[20230721,500.01],[20230722,500.01],[20230723,500.01],[20230724,501.18],[20230725,501.45],[20230726,501.73],[20230727,500.42],[20230728,502.15],[20230729,502.15],[20230730,502.15],[20230731,502.02],[20230801,501.73],[20230802,500.54],[20230803,499.94],[20230804,500.73],[20230805,500.73],[20230806,500.73],[20230807,500.17],[20230808,502.07],[20230809,501.72],[20230810,500.31],[20230811,498.86],[20230812,498.86],[20230813,498.86],[20230814,499.17],[20230815,498.89],[20230816,498.19],[20230817,497.55],[20230818,498.54],[20230819,498.54],[20230820,498.54],[20230821,496.64],[20230822,497.36],[20230823,501.51],[20230824,501.08],[20230825,501.03],[20230826,501.03],[20230827,501.03],[20230828,501.17],[20230829,502.5],[20230830,501.53],[20230831,502.72],[20230901,502.59],[20230902,502.59],[20230903,502.59],[20230904,502.63],[20230905,502.57],[20230906,501.36],[20230907,502.21],[20230908,503.04],[20230909,503.04],[20230910,503.04],[20230911,502.35],[20230912,502.5],[20230913,502.07],[20230914,502.91],[20230915,503.48],[20230916,503.48],[20230917,503.48],[20230918,502.86],[20230919,501.51],[20230920,501.86],[20230921,501.14],[20230922,501.2],[20230923,501.2],[20230924,501.2],[20230925,500.13],[20230926,499.9],[20230927,500.02],[20230928,498.69],[20230929,499.15],[20230930,499.15],[20231001,499.15],[20231002,498.79],[20231003,497.77],[20231004,497.14],[20231005,497.25],[20231006,495.97],[20231007,495.97],[20231008,495.97],[20231009,497.56],[20231010,498.66],[20231011,499.91],[20231012,498.71],[20231013,500.51],[20231014,500.51],[20231015,500.51],[20231016,499.58],[20231017,497.14],[20231018,495.81],[20231019,494.66],[20231020,494.78],[20231021,494.78],[20231022,494.78],[20231023,495.24],[20231024,495.95],[20231025,495.93],[20231026,497.08],[20231027,497.59],[20231028,497.59],[20231029,497.59],[20231030,496.37],[20231031,495.97],[20231101,497.75],[20231102,499.29],[20231103,500.85],[20231104,500.85],[20231105,500.85],[20231106,499.84],[20231107,501.42],[20231108,502.63],[20231109,501.37],[20231110,500.79],[20231111,500.79],[20231112,500.79],[20231113,500.89],[20231114,503.07],[20231115,501.51],[20231116,502.76],[20231117,503.12],[20231118,503.12],[20231119,503.12],[20231120,502.37],[20231121,502.82],[20231122,503.86],[20231123,503.53],[20231124,502.64],[20231125,502.64],[20231126,502.64],[20231127,503.65],[20231128,505.02],[20231129,506.9],[20231130,507.97],[20231201,511.03],[20231202,511.03],[20231203,511.03],[20231204,512.22],[20231205,514.67],[20231206,516.83],[20231207,517.1],[20231208,515.91],[20231209,515.91],[20231210,515.91],[20231211,515.53],[20231212,515.8],[20231213,518.38],[20231214,520.13],[20231215,521.08],[20231216,521.08],[20231217,521.08],[20231218,521.16],[20231219,521.04],[20231220,522.32],[20231221,522.16],[20231222,521.93],[20231223,521.93],[20231224,521.87],[20231225,521.87],[20231226,521.88],[20231227,522.46],[20231228,522.51],[20231229,523.14],[20231230,523.14],[20231231,523.17],[20240101,523.17],[20240102,523.42],[20240103,522.88],[20240104,520.89],[20240105,520.31],[20240106,520.31],[20240107,520.31],[20240108,520.41],[20240109,520.57],[20240110,520.3],[20240111,520.52],[20240112,522.43],[20240113,522.43],[20240114,522.43],[20240115,522.43],[20240116,522.09],[20240117,520.14],[20240118,519.81],[20240119,519.46],[20240120,519.46],[20240121,519.46],[20240122,520.42],[20240123,520.19],[20240124,519.7],[20240125,520.9],[20240126,521.87],[20240127,521.87],[20240128,521.87],[20240129,524.2],[20240130,523.79],[20240131,525.68],[20240201,527.32],[20240202,524.65],[20240203,524.65],[20240204,524.65],[20240205,523.91],[20240206,524.41],[20240207,523.89],[20240208,523.05],[20240209,522.11],[20240210,522.11],[20240211,522.11],[20240212,522.5],[20240213,520.8],[20240214,522.15],[20240215,522.56],[20240216,521.31],[20240217,521.31],[20240218,521.31],[20240219,521.28],[20240220,521.39],[20240221,520.93],[20240222,520.3],[20240223,521.57],[20240224,521.57],[20240225,521.57],[20240226,520.8],[20240227,520.09],[20240228,520.89],[20240229,521.12],[20240301,521.92],[20240302,521.92],[20240303,521.92],[20240304,521.47],[20240305,522.73],[20240306,522.93],[20240307,523.69],[20240308,524.16],[20240309,524.16],[20240310,524.16],[20240311,524.15],[20240312,523.77],[20240313,523.03],[20240314,521.88],[20240315,521.6],[20240316,521.6],[20240317,521.6],[20240318,521.33],[20240319,522.26],[20240320,522.76],[20240321,522.13],[20240322,524.59],[20240323,524.59],[20240324,524.59],[20240325,524.05],[20240326,523.25],[20240327,524.69],[20240328,525.32],[20240329,525.32],[20240330,525.32],[20240331,525.35],[20240401,525.21],[20240402,524.1],[20240403,523.25],[20240404,522.88],[20240405,522.58],[20240406,522.58],[20240407,522.58],[20240408,522.03],[20240409,522.51],[20240410,520.99],[20240411,521.54],[20240412,524.28],[20240413,524.28],[20240414,524.28],[20240415,522.57],[20240416,520.97],[20240417,521.71],[20240418,520.88],[20240419,521.33],[20240420,521.33],[20240421,521.33],[20240422,521.8],[20240423,521.6],[20240424,520.1],[20240425,518.43],[20240426,519.28],[20240427,519.28],[20240428,519.28],[20240429,520.55],[20240430,519.63],[20240501,519.76],[20240502,521.37],[20240503,522.49],[20240504,522.49],[20240505,522.49],[20240506,522.67],[20240507,523.82],[20240508,523.69],[20240509,523.85],[20240510,522.68],[20240511,522.68],[20240512,522.68],[20240513,522.45],[20240514,522.43],[20240515,523.99],[20240516,523.73],[20240517,523.02],[20240518,523.02],[20240519,523.02],[20240520,522.82],[20240521,522.69],[20240522,522.57],[20240523,521.18],[20240524,521.16],[20240525,521.16],[20240526,521.16],[20240527,521.47],[20240528,520.51],[20240529,519.24],[20240530,520.78],[20240531,520.84],[20240601,520.84],[20240602,520.84],[20240603,522.85],[20240604,524.25],[20240605,524.9],[20240606,525.12],[20240607,522.96],[20240608,522.96],[20240609,522.96],[20240610,524.14],[20240611,525.32],[20240612,526.38],[20240613,527.09],[20240614,530.42],[20240615,530.42],[20240616,530.42],[20240617,528.82],[20240618,529.7],[20240619,529.68],[20240620,529.43],[20240621,530.32],[20240622,530.32],[20240623,530.32],[20240624,529.41],[20240625,530.11],[20240626,529.35],[20240627,529.08],[20240628,528.28],[20240629,528.28],[20240630,528.3],[20240701,525.85],[20240702,526.17],[20240703,527.01],[20240704,526.89],[20240705,527.52],[20240706,527.52],[20240707,527.52],[20240708,528.33],[20240709,528.3],[20240710,528.49],[20240711,529.44],[20240712,529.49],[20240713,529.49],[20240714,529.49],[20240715,529.25],[20240716,530.15],[20240717,530.27],[20240718,530.26],[20240719,529.81],[20240720,529.81],[20240721,529.81],[20240722,529.64],[20240723,530.43],[20240724,530.91],[20240725,531.59],[20240726,531.74],[20240727,531.74],[20240728,531.74],[20240729,533.43],[20240730,533.77],[20240731,535.51],[20240801,537.57],[20240802,539.2],[20240803,539.2],[20240804,539.2],[20240805,537.98],[20240806,537.18],[20240807,535.8],[20240808,535.74],[20240809,536.36],[20240810,536.36],[20240811,536.36],[20240812,536.42],[20240813,537.58],[20240814,536.83],[20240815,536.14],[20240816,536.48],[20240817,536.48],[20240818,536.48],[20240819,536.23],[20240820,536.43],[20240821,536.69],[20240822,535.79],[20240823,536.79],[20240824,536.79],[20240825,536.79],[20240826,536.6],[20240827,536.18],[20240828,537.51],[20240829,537.86],[20240830,537.22],[20240831,537.22],[20240901,537.22],[20240902,536.94],[20240903,538.39],[20240904,539.51],[20240905,539.6],[20240906,540.51],[20240907,540.51],[20240908,540.51],[20240909,541.49],[20240910,542.62],[20240911,542.89],[20240912,542.46],[20240913,542.38],[20240914,542.38],[20240915,542.38],[20240916,542.53],[20240917,542.33],[20240918,541.74],[20240919,540.98],[20240920,540.38],[20240921,540.38],[20240922,540.38],[20240923,541.76],[20240924,542.22],[20240925,540.38],[20240926,541.12],[20240927,542.06],[20240928,542.06],[20240929,542.06],[20240930,541.35],[20241001,544.39],[20241002,544.2],[20241003,543.73],[20241004,542.06],[20241005,542.06],[20241006,542.06],[20241007,541.43],[20241008,541.17],[20241009,541.34],[20241010,541.45],[20241011,541.59],[20241012,541.59],[20241013,541.59],[20241014,541.75],[20241015,543.45],[20241016,544.58],[20241017,544.7],[20241018,545.27],[20241019,545.27],[20241020,545.27],[20241021,543.65],[20241022,543.22],[20241023,543.67],[20241024,543.84],[20241025,543.07],[20241026,543.07],[20241027,543.07],[20241028,542.85],[20241029,543.11],[20241030,541.75],[20241031,539.8],[20241101,539.31],[20241102,539.31],[20241103,539.31],[20241104,539.55],[20241105,539.47],[20241106,542.3],[20241107,541.79],[20241108,543.53],[20241109,543.53],[20241110,543.53],[20241111,545.6],[20241112,545.74],[20241113,544.68],[20241114,546.47],[20241115,545.61],[20241116,545.61],[20241117,545.61],[20241118,546.09],[20241119,546.61],[20241120,546.41],[20241121,547.48],[20241122,550.24],[20241123,550.24],[20241124,550.24],[20241125,550.25],[20241126,549.8],[20241127,550.31],[20241128,550.68],[20241129,551.81],[20241130,551.84],[20241201,551.84],[20241202,553.74],[20241203,553.54],[20241204,554.39],[20241205,553.61],[20241206,553.57],[20241207,553.57],[20241208,553.57],[20241209,553.61],[20241210,554.38],[20241211,554.35],[20241212,553.37],[20241213,551.12],[20241214,551.12],[20241215,551.12],[20241216,551.31],[20241217,550.73],[20241218,550.05],[20241219,550.23],[20241220,550.75],[20241221,550.75],[20241222,550.75],[20241223,549.84],[20241224,549.82],[20241225,549.82],[20241226,549.83],[20241227,548.2],[20241228,548.2],[20241229,548.2],[20241230,548.56],[20241231,549.52],[20250101,549.52],[20250102,550.96],[20250103,551.15],[20250104,551.15],[20250105,551.15],[20250106,548.16],[20250107,547.52],[20250108,548.88],[20250109,548.24],[20250110,546.77],[20250111,546.77],[20250112,546.77],[20250113,547.85],[20250114,546.39],[20250115,548.1],[20250116,549.82],[20250117,549.85],[20250118,549.85],[20250119,549.85],[20250120,549.48],[20250121,549.54],[20250122,548.01],[20250123,548.09],[20250124,546.71],[20250125,546.71],[20250126,546.71],[20250127,547.4],[20250128,549.21],[20250129,549.8],[20250130,550.55],[20250131,551.27],[20250201,551.27],[20250202,551.27],[20250203,554.22],[20250204,553.7],[20250205,554.07],[20250206,555.16],[20250207,554.25],[20250208,554.25],[20250209,554.25],[20250210,555.56],[20250211,554.34],[20250212,551.82],[20250213,552.98],[20250214,552.35],[20250215,552.35],[20250216,552.35],[20250217,552.29],[20250218,552.19],[20250219,551.96],[20250220,552.05],[20250221,552.98],[20250222,552.98],[20250223,552.98],[20250224,553.65],[20250225,554.42],[20250226,555.22],[20250227,555.62],[20250228,557.45],[20250301,557.45],[20250302,557.45],[20250303,556.09],[20250304,554.73],[20250305,548.43],[20250306,544.85],[20250307,543.88],[20250308,543.88],[20250309,543.88],[20250310,545.11],[20250311,542.2],[20250312,541.74],[20250313,543.08],[20250314,541.56],[20250315,541.56],[20250316,541.56],[20250317,542.22],[20250318,542.22],[20250319,543.35],[20250320,545.33],[20250321,545.4],[20250322,545.4],[20250323,545.4],[20250324,544.72],[20250325,544.76],[20250326,545.14],[20250327,545.14],[20250328,546.2],[20250329,546.2],[20250330,546.2],[20250331,546.36],[20250401,547.61],[20250402,547.25],[20250403,543.71],[20250404,544.55],[20250405,544.55],[20250406,544.55],[20250407,542.1],[20250408,541.19],[20250409,537.9],[20250410,538.05],[20250411,533.18],[20250412,533.18],[20250413,533.18],[20250414,534.39],[20250415,536.88],[20250416,537.18],[20250417,537.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.104,54€ |
| 2022 | 1.092,41€ |
| 2023 | 1.062,73€ |
| 2024 | 1.161,96€ |
| 2025 | 1.203,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | -2,10% |
| 6 M | -0,78% |
| lfd. Jahr | -2,14% |
| 1 Jahr | 3,55% |
| 3 Jahre | 10,14% |
| 5 Jahre | 20,52% |
| 10 Jahre | 22,77% |
| Entwicklung p.a. | 3,32% |
| Wertentwicklung seit Auflage | 77,75% |
Ziel des Fonds ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel durch eine Optimierung des Rendite-/Risikoprofils. Zu diesem Zweck investiert der Fonds schwerpunktmäßig in Anleihen mit fest- und variablem Zinssatz, Optionsanleihen, Umkehrfloater, Nullkuponanleihen und Wandelanleihen, die von Emittenten mit Sitz in OECD Ländern begeben werden sowie in geringem Maße in Wertpapiere von Emittenten aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1830 v.22(27) | 2,02% |
| EUR Bankguthaben | 1,77% |
| Münchener Hypothekenbank FLR-MTN-IHS S.2043 v.24(27) | 1,32% |
| TRATON Finance Luxembourg S.A. EO-FLR Med.-Term Nts 2023(26) | 1,32% |
| Kreditanst.f.Wiederaufbau ZY-Med.Term Nts. v.21(25) | 1,22% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 10.4542 | 1.877400 |
| 04.2021 - 04.2022 | -1.0984 | -2.895300 |
| 04.2022 - 04.2023 | -2.7172 | -5.219100 |
| 04.2023 - 04.2024 | 9.338 | 4.560000 |
| 04.2024 - 04.2025 | 3.549 | 3.102900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,52% | 5,28% | 4,85% | 5,53% |
| Sharpe Ratio | 0,79 | 0,25 | 0,76 | 0,34 |
| Tracking Error | 2,11% | 2,86% | 2,81% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,87 | 0,85 | 0,93 |
| Treynor Ratio | 3,57 | 1,52 | 4,35 | 2,02 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1830 v.22(27) | 2,02% |
| EUR Bankguthaben | 1,77% |
| Münchener Hypothekenbank FLR-MTN-IHS S.2043 v.24(27) | 1,32% |
| TRATON Finance Luxembourg S.A. EO-FLR Med.-Term Nts 2023(26) | 1,32% |
| Kreditanst.f.Wiederaufbau ZY-Med.Term Nts. v.21(25) | 1,22% |
| Société Générale S.A. DL-FLR N-Pf.MTN 25(28/29)Reg.S | 1,21% |
| Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H363 v.23(33) | 1,09% |
| METRO AG EO-MTN v.2024(2029/2029) | 1,08% |
| Österreich, Republik EO-Med.-Term Notes 2017(2117) | 1,06% |
| Otto GmbH & Co. KGaA Sub.-FLR-Nts.v.18(25/unb.) | 1,06% |
Länderverteilung (17. 04. 2025)
| Deutschland | 27,30% |
| Welt | 25,30% |
| USA | 12,30% |
| Niederlande | 10,40% |
| Österreich | 5,50% |
| Dänemark | 4,50% |
| Großbritannien | 4,20% |
| Frankreich | 3,70% |
| Luxemburg | 3,50% |
| Italien | 3,30% |
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 677KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 344KB
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, 998KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 359KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Consulting Team Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 76,58 Mio. EUR |