Kurzportrait
Basisdaten
WKN: A1J0KG
ISIN: FR0011269109
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 01. 2026)
145,82 $
0,01 $ / 0,00%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0011269109","name":"Carmignac Securite AW USD Hdg acc","currency":"EUR"},"ts":[[20210118,103.98],[20210119,103.42],[20210120,103.73],[20210121,103.27],[20210122,103.22],[20210125,103.32],[20210126,103.39],[20210127,103.61],[20210128,103.8],[20210129,103.44],[20210201,103.92],[20210202,104.33],[20210203,104.67],[20210204,104.93],[20210205,105.15],[20210208,104.79],[20210209,104.12],[20210210,103.96],[20210211,103.83],[20210212,104.19],[20210215,103.98],[20210216,103.85],[20210217,104.49],[20210218,104.19],[20210219,103.72],[20210222,103.75],[20210223,103.65],[20210224,103.6],[20210225,102.91],[20210226,103.71],[20210301,104.36],[20210302,104.59],[20210303,104.41],[20210304,104.54],[20210305,105.34],[20210308,105.92],[20210309,105.68],[20210310,105.7],[20210311,105.14],[20210312,105.5],[20210315,105.62],[20210316,105.55],[20210317,105.66],[20210318,105.62],[20210319,105.84],[20210322,105.5],[20210323,105.87],[20210324,106.4],[20210325,106.63],[20210326,106.85],[20210329,106.86],[20210330,107.23],[20210331,107.46],[20210401,107.32],[20210406,106.74],[20210407,106.12],[20210408,106.23],[20210409,106.11],[20210412,105.99],[20210413,106.03],[20210414,105.41],[20210415,105.36],[20210416,105.28],[20210419,104.86],[20210420,104.73],[20210421,105.1],[20210422,104.76],[20210423,104.59],[20210426,104.41],[20210427,104.4],[20210428,104.56],[20210429,104.07],[20210430,104.49],[20210503,104.82],[20210504,105.02],[20210505,105.16],[20210506,104.68],[20210507,104.68],[20210510,103.77],[20210511,103.73],[20210512,104.21],[20210514,104.12],[20210517,103.94],[20210518,103.26],[20210519,103.31],[20210520,103.4],[20210521,103.56],[20210525,102.94],[20210526,103.23],[20210527,103.55],[20210528,104.06],[20210531,103.55],[20210601,103.41],[20210602,103.77],[20210603,103.79],[20210604,104.38],[20210607,103.99],[20210608,103.86],[20210609,103.74],[20210610,103.98],[20210611,104.45],[20210614,104.57],[20210615,104.62],[20210616,104.5],[20210617,106.01],[20210618,106.22],[20210621,106.29],[20210622,106.24],[20210623,105.77],[20210624,105.92],[20210625,105.77],[20210628,106.15],[20210629,106.35],[20210630,106.45],[20210701,106.5],[20210702,107.07],[20210705,106.65],[20210706,106.92],[20210707,106.97],[20210708,106.85],[20210709,106.73],[20210712,106.78],[20210713,106.91],[20210715,107.28],[20210716,107.38],[20210719,107.6],[20210720,107.54],[20210721,107.63],[20210722,107.7],[20210723,107.81],[20210726,107.59],[20210727,107.36],[20210728,107.43],[20210729,106.89],[20210730,106.74],[20210802,106.81],[20210803,106.81],[20210804,107.07],[20210805,107.19],[20210806,107.55],[20210809,107.96],[20210810,108.33],[20210811,108.35],[20210812,108.17],[20210813,107.88],[20210816,107.77],[20210817,107.81],[20210818,108.25],[20210819,108.46],[20210820,108.71],[20210823,108.24],[20210824,108.06],[20210825,108.04],[20210826,107.73],[20210827,107.8],[20210830,107.42],[20210831,107.07],[20210901,107.24],[20210902,107.01],[20210903,106.79],[20210906,106.87],[20210907,106.91],[20210908,107.19],[20210909,107.13],[20210910,107.12],[20210913,107.72],[20210914,107.41],[20210915,107.31],[20210916,107.92],[20210917,107.79],[20210920,108.34],[20210921,108.1],[20210922,108.21],[20210923,108.39],[20210924,108.28],[20210927,108.47],[20210928,108.64],[20210929,108.85],[20210930,109.58],[20211001,109.37],[20211004,109.02],[20211005,109.35],[20211006,109.82],[20211007,109.68],[20211008,109.61],[20211011,109.52],[20211012,109.64],[20211013,109.57],[20211014,109.32],[20211015,109.32],[20211018,109.28],[20211019,108.79],[20211020,109.14],[20211021,109.01],[20211022,109.08],[20211025,109.36],[20211026,109.24],[20211027,109.21],[20211028,109.31],[20211029,108.76],[20211102,109.09],[20211103,109.28],[20211104,109.55],[20211105,110.09],[20211108,109.55],[20211109,109.56],[20211110,109.73],[20211112,110.78],[20211115,110.72],[20211116,111.46],[20211117,111.97],[20211118,111.64],[20211119,112.35],[20211122,112.24],[20211123,112.35],[20211124,112.85],[20211125,112.65],[20211126,111.79],[20211129,111.87],[20211130,111.01],[20211201,111.59],[20211202,111.37],[20211203,111.9],[20211206,111.91],[20211207,112.3],[20211208,111.92],[20211209,111.82],[20211210,112.14],[20211213,112.09],[20211214,111.77],[20211215,112.21],[20211216,111.51],[20211217,111.58],[20211220,112.12],[20211221,111.91],[20211222,111.87],[20211223,111.8],[20211224,111.73],[20211227,111.77],[20211228,111.55],[20211229,111.89],[20211230,111.62],[20211231,111.71],[20220103,111.38],[20220104,112.15],[20220105,111.79],[20220106,111.75],[20220107,111.91],[20220110,111.6],[20220111,111.4],[20220112,111.05],[20220113,110.12],[20220114,110.24],[20220117,110.64],[20220118,110.97],[20220119,111.14],[20220120,111.21],[20220121,111.11],[20220124,111.46],[20220125,111.72],[20220126,111.71],[20220127,112.76],[20220128,112.89],[20220131,112.63],[20220201,111.63],[20220202,111.01],[20220203,111.47],[20220204,109.5],[20220207,109.5],[20220208,109.91],[20220209,109.66],[20220210,109.79],[20220211,109.9],[20220214,110.68],[20220215,110.46],[20220216,110.1],[20220217,110.12],[20220218,110.3],[20220221,110.3],[20220222,109.95],[20220223,109.91],[20220224,110.63],[20220225,110.01],[20220228,108.97],[20220301,109.53],[20220302,109.39],[20220303,109.71],[20220304,111.37],[20220307,111.37],[20220308,110.99],[20220309,109.42],[20220310,108.68],[20220311,109.65],[20220314,109.84],[20220315,109.21],[20220316,109.31],[20220317,109.13],[20220318,109.63],[20220321,109.39],[20220322,109.65],[20220323,110.1],[20220324,110.15],[20220325,109.84],[20220328,110.29],[20220329,109.17],[20220330,108.94],[20220331,109.18],[20220401,109.7],[20220404,110.17],[20220405,110.68],[20220406,111.11],[20220407,111.09],[20220408,111.55],[20220411,111.09],[20220412,111.43],[20220413,111.8],[20220414,111.28],[20220419,112],[20220420,111.54],[20220421,110.83],[20220422,111.61],[20220425,112.27],[20220426,113.03],[20220427,113.87],[20220428,115.02],[20220429,114.55],[20220502,114.72],[20220503,114.16],[20220504,114.61],[20220505,114.32],[20220506,114.16],[20220509,114.09],[20220510,114.04],[20220511,113.98],[20220512,115.43],[20220513,115.78],[20220516,115.42],[20220517,114.19],[20220518,114.34],[20220519,114.16],[20220520,113.75],[20220523,112.74],[20220524,112.15],[20220525,112.73],[20220527,112.05],[20220530,111.71],[20220531,112.27],[20220601,112.29],[20220602,112.58],[20220603,112.24],[20220607,112.85],[20220608,112.06],[20220609,112.11],[20220610,113.76],[20220613,114.84],[20220614,114.47],[20220615,114.5],[20220616,114.55],[20220617,113.45],[20220620,112.95],[20220621,112.64],[20220622,112.87],[20220623,112.95],[20220624,112.48],[20220627,111.98],[20220628,112.1],[20220629,112.24],[20220630,113.37],[20220701,112.97],[20220704,112.84],[20220705,114.78],[20220706,115.88],[20220707,115.88],[20220708,116.27],[20220711,117.26],[20220712,117.86],[20220713,117.85],[20220715,117.94],[20220718,117.08],[20220719,115.57],[20220720,116.47],[20220721,116.46],[20220722,116.65],[20220725,116.39],[20220726,117.99],[20220727,117.47],[20220728,117.79],[20220729,116.96],[20220801,116.66],[20220802,116.91],[20220803,117.31],[20220804,117.68],[20220805,117.1],[20220808,117.5],[20220809,117.27],[20220810,116.82],[20220811,116.12],[20220812,116.86],[20220816,118.93],[20220817,118.66],[20220818,118.36],[20220819,119.98],[20220822,120.5],[20220823,121.22],[20220824,121.14],[20220825,120.73],[20220826,120.46],[20220829,120.71],[20220830,120.19],[20220831,120.51],[20220901,120.27],[20220902,120.22],[20220905,121.08],[20220906,120.9],[20220907,121.33],[20220908,120.2],[20220909,119.67],[20220912,118.43],[20220913,118.33],[20220914,120.42],[20220915,120.42],[20220916,121.03],[20220919,120.49],[20220920,120.6],[20220921,121.43],[20220922,121.78],[20220923,123.41],[20220926,124.63],[20220927,124.53],[20220928,125.06],[20220929,122.99],[20220930,122.2],[20221003,121.75],[20221004,120.45],[20221005,120.21],[20221006,120.94],[20221007,121.77],[20221010,122.96],[20221011,122.41],[20221012,122.58],[20221013,121.92],[20221014,122.26],[20221017,121.87],[20221018,120.73],[20221019,121.36],[20221020,120.99],[20221021,122],[20221024,120.46],[20221025,120.44],[20221026,118.55],[20221027,118.73],[20221028,119.61],[20221031,120.22],[20221102,120.66],[20221103,122.35],[20221104,120.84],[20221107,119.42],[20221108,119.54],[20221109,119.2],[20221110,120.93],[20221114,117.07],[20221115,116.34],[20221116,116.38],[20221117,117.4],[20221118,116.88],[20221121,118.29],[20221122,118.15],[20221123,117.72],[20221124,116.97],[20221125,117.4],[20221128,116.43],[20221129,117.46],[20221130,117.48],[20221201,116.97],[20221202,116.09],[20221205,115.59],[20221206,116.38],[20221207,116.29],[20221208,116.34],[20221209,115.9],[20221212,115.86],[20221213,116.24],[20221214,115.16],[20221215,115.49],[20221216,115.35],[20221219,115.51],[20221220,115.44],[20221221,115.05],[20221222,115.19],[20221223,115.32],[20221227,115.42],[20221228,115.28],[20221229,115.21],[20221230,115.06],[20230102,114.85],[20230103,116.35],[20230104,115.86],[20230105,115.89],[20230106,117.15],[20230109,115.16],[20230110,114.87],[20230111,114.76],[20230112,114.76],[20230113,114.54],[20230116,114.59],[20230117,114.39],[20230118,114.59],[20230119,114.78],[20230120,114.64],[20230123,114.18],[20230124,114.46],[20230125,114.33],[20230126,114.22],[20230127,114.56],[20230130,114.02],[20230131,114.83],[20230201,114.27],[20230202,113.81],[20230203,114.4],[20230206,115.95],[20230207,116.7],[20230208,116.37],[20230209,116.08],[20230210,116.82],[20230213,116.81],[20230214,115.88],[20230215,116.43],[20230216,116.46],[20230217,117.21],[20230220,116.64],[20230221,116.49],[20230222,116.66],[20230223,117.13],[20230224,117.48],[20230227,117.62],[20230228,116.72],[20230301,115.87],[20230302,116.63],[20230303,116.61],[20230306,116.26],[20230307,116.12],[20230308,117.46],[20230309,117.35],[20230310,116.89],[20230313,115.37],[20230314,114.92],[20230315,117.07],[20230316,116.23],[20230317,116.13],[20230320,114.74],[20230321,114.17],[20230322,114.09],[20230323,113.48],[20230324,114.99],[20230327,114.5],[20230328,113.6],[20230329,113.47],[20230330,113.04],[20230331,113.34],[20230403,113.61],[20230404,113.35],[20230405,113.11],[20230406,113.35],[20230411,113.17],[20230412,112.85],[20230413,111.98],[20230414,111.48],[20230417,112.26],[20230418,112.34],[20230419,112.67],[20230420,112.69],[20230421,112.29],[20230424,112.03],[20230425,112.08],[20230426,111.87],[20230427,111.77],[20230428,112.75],[20230502,113.06],[20230503,112.24],[20230504,112.15],[20230505,112.56],[20230509,112.92],[20230510,113.13],[20230511,113.53],[20230512,113.81],[20230515,113.97],[20230516,113.81],[20230517,114.36],[20230519,114.47],[20230522,114.29],[20230523,114.74],[20230524,114.66],[20230525,115.11],[20230526,114.88],[20230530,115.52],[20230531,116.4],[20230601,116.35],[20230602,115.59],[20230605,116.34],[20230606,116.48],[20230607,115.97],[20230608,115.89],[20230609,115.49],[20230612,115.69],[20230613,115.31],[20230614,115.1],[20230615,114.9],[20230616,113.51],[20230619,113.88],[20230620,113.99],[20230621,114.02],[20230622,113.15],[20230623,114.53],[20230626,114.28],[20230627,113.81],[20230628,114.06],[20230629,113.81],[20230630,114.64],[20230703,114.25],[20230704,114.34],[20230705,114.59],[20230706,114.03],[20230707,114.16],[20230710,113.43],[20230711,113.12],[20230712,113.16],[20230713,111.89],[20230717,111.42],[20230718,111.55],[20230719,111.86],[20230720,112.02],[20230721,112.76],[20230724,113.17],[20230725,113.65],[20230726,113.46],[20230727,112.94],[20230728,114.14],[20230731,114.08],[20230801,114.54],[20230802,114.47],[20230803,114.97],[20230804,114.86],[20230807,114.48],[20230808,115.16],[20230809,114.84],[20230810,114.28],[20230811,114.28],[20230814,115],[20230816,115.06],[20230817,115.1],[20230818,115.59],[20230821,114.95],[20230822,115.29],[20230823,116.52],[20230824,116.21],[20230825,116.4],[20230828,116.31],[20230829,116.58],[20230830,115.63],[20230831,116.08],[20230901,116.19],[20230904,116.58],[20230905,117.31],[20230906,117.05],[20230907,117.55],[20230908,117.68],[20230911,117.43],[20230912,117.57],[20230913,117.31],[20230914,117.64],[20230915,118.3],[20230918,118.15],[20230919,117.59],[20230920,117.8],[20230921,118.47],[20230922,118.32],[20230925,118.49],[20230926,118.66],[20230927,119.32],[20230928,119.03],[20230929,118.77],[20231002,119.4],[20231003,120.02],[20231004,119.66],[20231005,119.49],[20231006,119.03],[20231009,119.58],[20231010,119.11],[20231011,118.93],[20231012,118.7],[20231013,119.85],[20231016,119.64],[20231017,119.07],[20231018,119.04],[20231019,119.07],[20231020,118.86],[20231023,118.77],[20231024,118.56],[20231025,119.17],[20231026,119.76],[20231027,119.82],[20231030,119.22],[20231031,119.14],[20231102,119.06],[20231103,118.78],[20231106,118.26],[20231107,118.92],[20231108,119.11],[20231109,118.9],[20231110,118.89],[20231113,119.03],[20231114,118.79],[20231115,117.22],[20231116,117.56],[20231117,117.33],[20231120,116.7],[20231121,116.52],[20231122,116.95],[20231123,117.04],[20231124,116.83],[20231127,116.67],[20231128,116.85],[20231129,116.65],[20231130,117.35],[20231201,118.19],[20231204,118.36],[20231205,119.11],[20231206,119.61],[20231207,119.79],[20231208,119.64],[20231211,119.88],[20231212,119.41],[20231213,119.74],[20231214,118.66],[20231215,118.51],[20231218,118.81],[20231219,118.35],[20231220,118.69],[20231221,118.35],[20231222,117.95],[20231227,117.57],[20231228,117.13],[20231229,117.76],[20240102,118.74],[20240103,119.12],[20240104,118.63],[20240105,118.95],[20240108,118.7],[20240109,118.78],[20240110,118.71],[20240111,118.43],[20240112,119.05],[20240115,118.99],[20240116,119.64],[20240117,119.66],[20240118,119.72],[20240119,119.6],[20240122,119.65],[20240123,120.01],[20240124,119.69],[20240125,119.96],[20240126,120.5],[20240129,121.19],[20240130,120.98],[20240131,121.21],[20240201,121.52],[20240202,120.62],[20240205,122.09],[20240206,122.14],[20240207,121.68],[20240208,121.88],[20240209,121.69],[20240212,121.7],[20240213,121.43],[20240214,122.44],[20240215,122.16],[20240216,121.82],[20240219,121.76],[20240220,121.55],[20240221,121.38],[20240222,120.99],[20240223,121.2],[20240226,120.98],[20240227,120.93],[20240228,121.49],[20240229,121.37],[20240301,121.58],[20240304,121.21],[20240305,121.27],[20240306,121],[20240307,120.88],[20240308,120.62],[20240311,120.66],[20240312,120.78],[20240313,120.56],[20240314,120.7],[20240315,121.06],[20240318,121.04],[20240319,121.54],[20240320,121.66],[20240321,121.14],[20240322,122.15],[20240325,121.99],[20240326,121.8],[20240327,122.39],[20240328,122.58],[20240402,123.18],[20240403,122.77],[20240404,122.09],[20240405,122.24],[20240408,122.39],[20240409,121.98],[20240410,121.91],[20240411,123.5],[20240412,124.61],[20240415,124.47],[20240416,124.53],[20240417,124.57],[20240418,124],[20240419,124.28],[20240422,124.66],[20240423,124.14],[20240424,123.95],[20240425,123.52],[20240426,123.69],[20240429,123.65],[20240430,123.57],[20240502,123.9],[20240503,123.52],[20240506,123.21],[20240507,123.35],[20240510,123.21],[20240513,123.07],[20240514,123.02],[20240515,122.81],[20240516,122.43],[20240517,122.69],[20240521,122.49],[20240522,122.86],[20240523,122.46],[20240524,122.62],[20240527,122.71],[20240528,122.26],[20240529,122.46],[20240530,123.01],[20240531,122.59],[20240603,122.82],[20240604,122.64],[20240605,122.61],[20240606,122.67],[20240607,122.13],[20240610,123.72],[20240611,124.14],[20240612,123.86],[20240613,123.84],[20240614,125.2],[20240617,124.79],[20240618,124.84],[20240619,124.49],[20240620,124.86],[20240621,125.35],[20240624,124.84],[20240625,125.05],[20240626,125.33],[20240627,125.35],[20240628,125.21],[20240701,124.67],[20240702,124.92],[20240703,124.66],[20240704,124.17],[20240705,124.08],[20240708,123.96],[20240709,124.17],[20240710,124.1],[20240711,123.99],[20240712,123.55],[20240715,123.42],[20240716,123.56],[20240717,123.18],[20240718,123.33],[20240719,123.77],[20240722,123.71],[20240723,124.16],[20240724,124.44],[20240725,124.46],[20240726,124.39],[20240729,124.96],[20240730,124.99],[20240731,124.99],[20240801,125.64],[20240802,125.22],[20240805,123.55],[20240806,124.15],[20240807,124.1],[20240808,124.09],[20240809,124.3],[20240812,124.22],[20240813,124.23],[20240814,123.22],[20240816,123.49],[20240819,122.97],[20240820,122.55],[20240821,122.26],[20240822,122.04],[20240823,122.27],[20240826,121.8],[20240827,121.83],[20240828,122.37],[20240829,122.75],[20240830,122.74],[20240902,123.01],[20240903,123.36],[20240904,123.24],[20240905,122.79],[20240906,122.82],[20240909,123.52],[20240910,123.71],[20240911,123.59],[20240912,123.85],[20240913,123.21],[20240916,122.82],[20240917,122.68],[20240918,122.86],[20240919,122.71],[20240920,122.6],[20240923,123.28],[20240924,123.27],[20240925,122.52],[20240926,122.96],[20240927,123.01],[20240930,122.64],[20241001,124.04],[20241002,124.22],[20241003,124.6],[20241004,124.58],[20241007,125.09],[20241008,125.09],[20241009,125.35],[20241010,125.75],[20241011,125.71],[20241014,125.96],[20241015,126.16],[20241016,126.28],[20241017,126.75],[20241018,127.04],[20241021,126.91],[20241022,127.28],[20241023,128],[20241024,127.64],[20241025,127.32],[20241028,127.43],[20241029,127.9],[20241030,127.26],[20241031,126.47],[20241104,126.27],[20241105,126.29],[20241106,128.94],[20241107,127.81],[20241108,128.03],[20241112,130.01],[20241113,129.79],[20241114,131.12],[20241115,130.48],[20241118,130.8],[20241119,130.5],[20241120,130.7],[20241121,131.19],[20241122,132.85],[20241125,131.8],[20241126,131.5],[20241127,131.41],[20241128,131.36],[20241129,131.2],[20241202,131.94],[20241203,131.94],[20241204,132.25],[20241205,131.68],[20241206,131.22],[20241209,131.4],[20241210,131.96],[20241211,132.25],[20241212,132.42],[20241213,132.07],[20241216,132.32],[20241217,132.29],[20241218,132.33],[20241219,133.55],[20241220,133.65],[20241223,133.63],[20241224,133.66],[20241227,133.06],[20241230,133.03],[20241231,133.75],[20250102,134.64],[20250103,134.91],[20250106,133.26],[20250107,133.72],[20250108,135.14],[20250109,134.92],[20250110,134.84],[20250113,136.2],[20250114,135.59],[20250115,135.04],[20250116,135.5],[20250117,135.27],[20250120,135.05],[20250121,134.55],[20250122,133.46],[20250123,133.98],[20250124,133.11],[20250127,132.43],[20250128,133.83],[20250129,134.19],[20250130,134.29],[20250131,134.59],[20250203,136.24],[20250204,135.48],[20250205,134.46],[20250206,135.34],[20250207,135.15],[20250210,135.95],[20250211,135.8],[20250212,135.09],[20250213,135.05],[20250214,133.99],[20250217,133.98],[20250218,134.34],[20250219,134.44],[20250220,134.42],[20250221,134.27],[20250224,134.27],[20250225,133.92],[20250226,134.06],[20250227,134.29],[20250228,135.17],[20250303,134.4],[20250304,133.29],[20250305,131.15],[20250306,129.85],[20250307,129.19],[20250310,129.42],[20250311,128.64],[20250312,128.84],[20250313,129.54],[20250314,128.79],[20250317,128.62],[20250318,128.5],[20250319,128.71],[20250320,129.58],[20250321,129.72],[20250324,129.72],[20250325,129.66],[20250327,130.35],[20250328,130.3],[20250331,130],[20250401,130.38],[20250402,130.19],[20250403,126.85],[20250404,127.18],[20250407,127.95],[20250408,128.23],[20250409,127.11],[20250410,126.89],[20250411,123.92],[20250414,123.67],[20250415,124.3],[20250416,124.13],[20250417,124.25],[20250422,123.07],[20250423,123.72],[20250424,124.31],[20250425,124.51],[20250428,124.5],[20250429,124.35],[20250430,124.46],[20250502,124.63],[20250505,124.68],[20250506,124.91],[20250507,124.57],[20250509,125.79],[20250512,127.36],[20250513,127.36],[20250514,126.24],[20250515,126.61],[20250516,126.57],[20250519,125.8],[20250520,126.07],[20250521,125.14],[20250522,125.34],[20250523,125.5],[20250526,124.63],[20250527,124.89],[20250528,125.34],[20250530,125.23],[20250602,124.33],[20250603,124.72],[20250604,124.77],[20250605,124.34],[20250606,124.49],[20250610,124.42],[20250611,124.42],[20250612,122.81],[20250613,123.65],[20250616,123.02],[20250617,123.12],[20250618,123.84],[20250619,124.24],[20250620,123.84],[20250623,124.3],[20250624,122.84],[20250625,122.97],[20250626,122.01],[20250627,121.92],[20250630,121.76],[20250701,120.94],[20250702,121.57],[20250703,121.41],[20250704,121.64],[20250707,122.06],[20250708,122.14],[20250709,122.39],[20250710,122.29],[20250711,122.6],[20250715,122.81],[20250716,123.52],[20250717,123.78],[20250718,123.06],[20250721,122.96],[20250722,122.66],[20250723,122.34],[20250724,121.96],[20250725,122.25],[20250728,123.09],[20250729,124.35],[20250730,124.4],[20250731,125.33],[20250801,125.84],[20250804,124.14],[20250805,124.38],[20250806,123.78],[20250807,123.45],[20250808,123.36],[20250811,123.66],[20250812,123.83],[20250813,122.82],[20250814,123.08],[20250818,123.26],[20250819,123.16],[20250820,123.55],[20250821,123.61],[20250822,124.01],[20250825,123.05],[20250826,123.58],[20250827,124.34],[20250828,123.44],[20250829,123.67],[20250901,123.04],[20250902,123.69],[20250903,123.62],[20250904,123.71],[20250905,123.31],[20250908,122.97],[20250909,122.79],[20250910,123.18],[20250911,123.37],[20250912,123.02],[20250915,122.54],[20250916,122.16],[20250917,121.88],[20250918,122.14],[20250919,123],[20250922,122.54],[20250923,122.39],[20250924,122.83],[20250925,123.03],[20250926,123.75],[20250929,123.22],[20250930,123.06],[20251001,123.26],[20251002,123.04],[20251003,123.28],[20251006,123.93],[20251007,124.08],[20251008,124.55],[20251009,124.74],[20251010,125.17],[20251013,125.21],[20251014,125.34],[20251015,124.7],[20251016,124.48],[20251017,124.13],[20251020,124.38],[20251021,124.92],[20251022,125.16],[20251023,125.12],[20251024,124.84],[20251027,124.54],[20251028,124.68],[20251029,124.66],[20251030,125.58],[20251031,125.61],[20251103,125.52],[20251104,126.19],[20251105,126.17],[20251106,125.73],[20251107,125.42],[20251110,125.3],[20251112,125.24],[20251113,124.79],[20251114,124.44],[20251117,125.02],[20251118,125.02],[20251119,125.12],[20251120,125.91],[20251121,125.86],[20251124,125.57],[20251125,125.5],[20251126,125.23],[20251127,125.16],[20251128,125.38],[20251201,124.49],[20251202,124.88],[20251203,124.35],[20251204,124.42],[20251205,124.59],[20251208,124.38],[20251209,124.54],[20251210,124.53],[20251211,123.72],[20251212,123.6],[20251215,123.33],[20251216,123.12],[20251217,123.71],[20251218,123.76],[20251219,123.82],[20251222,123.5],[20251223,123.16],[20251224,123.19],[20251229,123.44],[20251230,123.54],[20251231,123.69],[20260102,124],[20260105,124.66],[20260106,124.3],[20260107,124.64],[20260108,124.75],[20260109,125.11],[20260112,124.64],[20260113,125.06],[20260114,125.16],[20260115,125.44]]}
{"meta":{"id":"1520-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro","currency":"EUR"},"ts":[[20210117,391.95],[20210118,391.71],[20210119,391.79],[20210120,391.89],[20210121,391.81],[20210122,391.72],[20210123,391.72],[20210124,391.72],[20210125,392.03],[20210126,391.95],[20210127,391.84],[20210128,391.46],[20210129,391.26],[20210130,391.26],[20210131,391.26],[20210201,391.29],[20210202,391.34],[20210203,391.48],[20210204,391.5],[20210205,391.63],[20210206,391.63],[20210207,391.63],[20210208,391.62],[20210209,391.7],[20210210,391.71],[20210211,391.89],[20210212,391.72],[20210213,391.72],[20210214,391.72],[20210215,391.4],[20210216,391.11],[20210217,391.05],[20210218,390.81],[20210219,390.55],[20210220,390.55],[20210221,390.55],[20210222,390.64],[20210223,390.38],[20210224,390.1],[20210225,389.47],[20210226,389.09],[20210227,389.09],[20210228,389.09],[20210301,389.76],[20210302,390.24],[20210303,389.98],[20210304,389.81],[20210305,389.56],[20210306,389.56],[20210307,389.56],[20210308,389.36],[20210309,389.56],[20210310,389.69],[20210311,390.03],[20210312,389.95],[20210313,389.95],[20210314,389.95],[20210315,390],[20210316,390.16],[20210317,389.79],[20210318,389.36],[20210319,389.46],[20210320,389.46],[20210321,389.46],[20210322,389.63],[20210323,389.83],[20210324,390.07],[20210325,390.25],[20210326,390.15],[20210327,390.15],[20210328,390.15],[20210329,389.87],[20210330,389.44],[20210331,389.58],[20210401,389.97],[20210402,389.97],[20210403,389.97],[20210404,389.97],[20210405,389.97],[20210406,390.22],[20210407,390.39],[20210408,390.64],[20210409,390.5],[20210410,390.5],[20210411,390.5],[20210412,390.37],[20210413,390.22],[20210414,390.12],[20210415,390.29],[20210416,390.36],[20210417,390.36],[20210418,390.36],[20210419,390.25],[20210420,390.23],[20210421,390.3],[20210422,390.34],[20210423,390.27],[20210424,390.27],[20210425,390.27],[20210426,390.24],[20210427,390.16],[20210428,390.05],[20210429,389.76],[20210430,389.68],[20210501,389.68],[20210502,389.68],[20210503,389.72],[20210504,390.05],[20210505,389.99],[20210506,389.94],[20210507,389.88],[20210508,389.88],[20210509,389.88],[20210510,389.87],[20210511,389.46],[20210512,389.06],[20210513,389.04],[20210514,388.68],[20210515,388.68],[20210516,388.68],[20210517,388.58],[20210518,388.52],[20210519,388.33],[20210520,388.26],[20210521,388.55],[20210522,388.55],[20210523,388.55],[20210524,388.53],[20210525,389.01],[20210526,389.43],[20210527,389.36],[20210528,389.41],[20210529,389.41],[20210530,389.41],[20210531,389.48],[20210601,389.57],[20210602,389.79],[20210603,389.77],[20210604,389.97],[20210605,389.97],[20210606,389.97],[20210607,390.04],[20210608,390.21],[20210609,390.58],[20210610,390.69],[20210611,391],[20210612,391],[20210613,391],[20210614,390.94],[20210615,390.78],[20210616,390.77],[20210617,390.44],[20210618,390.31],[20210619,390.31],[20210620,390.31],[20210621,390.09],[20210622,390],[20210623,390.07],[20210624,390.3],[20210625,390.11],[20210626,390.11],[20210627,390.11],[20210628,390.23],[20210629,390.21],[20210630,390.49],[20210701,390.55],[20210702,390.81],[20210703,390.81],[20210704,390.81],[20210705,390.75],[20210706,391.1],[20210707,391.47],[20210708,391.59],[20210709,391.4],[20210710,391.4],[20210711,391.4],[20210712,391.45],[20210713,391.58],[20210714,391.67],[20210715,391.79],[20210716,391.95],[20210717,391.95],[20210718,391.95],[20210719,392.1],[20210720,392.28],[20210721,392.23],[20210722,392.52],[20210723,392.73],[20210724,392.73],[20210725,392.73],[20210726,392.78],[20210727,392.97],[20210728,392.98],[20210729,393.11],[20210730,393.18],[20210731,393.18],[20210801,393.18],[20210802,393.44],[20210803,393.57],[20210804,393.75],[20210805,393.91],[20210806,393.66],[20210807,393.66],[20210808,393.66],[20210809,393.56],[20210810,393.59],[20210811,393.48],[20210812,393.54],[20210813,393.51],[20210814,393.51],[20210815,393.51],[20210816,393.5],[20210817,393.49],[20210818,393.56],[20210819,393.49],[20210820,393.45],[20210821,393.45],[20210822,393.45],[20210823,393.44],[20210824,393.49],[20210825,393.04],[20210826,392.73],[20210827,392.75],[20210828,392.75],[20210829,392.75],[20210830,392.95],[20210831,392.67],[20210901,392.44],[20210902,392.54],[20210903,392.42],[20210904,392.42],[20210905,392.42],[20210906,392.43],[20210907,392.08],[20210908,391.94],[20210909,392.25],[20210910,392.18],[20210911,392.18],[20210912,392.18],[20210913,392.17],[20210914,392.31],[20210915,392.14],[20210916,392.08],[20210917,391.91],[20210918,391.91],[20210919,391.91],[20210920,391.88],[20210921,391.97],[20210922,392.04],[20210923,391.71],[20210924,391.26],[20210925,391.26],[20210926,391.26],[20210927,391.03],[20210928,390.71],[20210929,390.7],[20210930,390.62],[20211001,390.76],[20211002,390.76],[20211003,390.76],[20211004,390.7],[20211005,390.46],[20211006,390.13],[20211007,390.15],[20211008,389.98],[20211009,389.98],[20211010,389.98],[20211011,389.55],[20211012,389.05],[20211013,389.13],[20211014,389.89],[20211015,390.03],[20211016,390.03],[20211017,390.03],[20211018,389.67],[20211019,389.23],[20211020,389.39],[20211021,389.2],[20211022,389.08],[20211023,389.08],[20211024,389.08],[20211025,389.18],[20211026,389.26],[20211027,389.75],[20211028,389.51],[20211029,388.84],[20211030,388.84],[20211031,388.84],[20211101,388.84],[20211102,389.4],[20211103,389.64],[20211104,390.33],[20211105,391.12],[20211106,391.12],[20211107,391.12],[20211108,391.07],[20211109,391.45],[20211110,391],[20211111,390.56],[20211112,390.46],[20211113,390.46],[20211114,390.46],[20211115,390.19],[20211116,389.95],[20211117,389.73],[20211118,389.92],[20211119,390.44],[20211120,390.44],[20211121,390.44],[20211122,390.22],[20211123,389.34],[20211124,388.78],[20211125,388.72],[20211126,388.51],[20211127,388.51],[20211128,388.51],[20211129,388.18],[20211130,388.46],[20211201,388.63],[20211202,389.15],[20211203,389.35],[20211204,389.35],[20211205,389.35],[20211206,389.66],[20211207,389.9],[20211208,389.67],[20211209,389.84],[20211210,389.89],[20211211,389.89],[20211212,389.89],[20211213,390.14],[20211214,390.05],[20211215,389.95],[20211216,389.77],[20211217,390.02],[20211218,390.02],[20211219,390.02],[20211220,389.97],[20211221,389.38],[20211222,389.12],[20211223,388.76],[20211224,388.77],[20211225,388.77],[20211226,388.77],[20211227,388.57],[20211228,388.63],[20211229,388.31],[20211230,388.16],[20211231,388.14],[20220101,388.14],[20220102,388.14],[20220103,387.75],[20220104,387.74],[20220105,387.82],[20220106,387.56],[20220107,387.1],[20220108,387.1],[20220109,387.1],[20220110,386.82],[20220111,386.55],[20220112,386.78],[20220113,387.05],[20220114,386.64],[20220115,386.64],[20220116,386.64],[20220117,386.13],[20220118,385.84],[20220119,385.6],[20220120,385.76],[20220121,385.99],[20220122,385.99],[20220123,385.99],[20220124,385.95],[20220125,385.55],[20220126,385.49],[20220127,385.25],[20220128,384.63],[20220129,384.63],[20220130,384.63],[20220131,383.91],[20220201,383.59],[20220202,383.58],[20220203,382.27],[20220204,379.92],[20220205,379.92],[20220206,379.92],[20220207,378.26],[20220208,377.76],[20220209,378.39],[20220210,377.92],[20220211,377.17],[20220212,377.17],[20220213,377.17],[20220214,376.59],[20220215,376.22],[20220216,376.61],[20220217,377],[20220218,377.27],[20220219,377.27],[20220220,377.27],[20220221,376.77],[20220222,375.76],[20220223,375.53],[20220224,374.84],[20220225,374.63],[20220226,374.63],[20220227,374.63],[20220228,374.94],[20220301,376.85],[20220302,376.24],[20220303,375.81],[20220304,376.2],[20220305,376.2],[20220306,376.2],[20220307,374.68],[20220308,372.98],[20220309,372.35],[20220310,371.67],[20220311,371.5],[20220312,371.5],[20220313,371.5],[20220314,370.74],[20220315,370.7],[20220316,370.76],[20220317,371.26],[20220318,371.76],[20220319,371.76],[20220320,371.76],[20220321,371.45],[20220322,370.85],[20220323,371.06],[20220324,370.79],[20220325,370.29],[20220326,370.29],[20220327,370.29],[20220328,370.03],[20220329,370.03],[20220330,369.9],[20220331,370.74],[20220401,370.87],[20220402,370.87],[20220403,370.87],[20220404,371.28],[20220405,370.69],[20220406,369.86],[20220407,369.3],[20220408,368.82],[20220409,368.82],[20220410,368.82],[20220411,367.71],[20220412,367.45],[20220413,367.58],[20220414,367.21],[20220415,367.21],[20220416,367.21],[20220417,367.21],[20220418,367.21],[20220419,366.45],[20220420,366.67],[20220421,365.83],[20220422,364.97],[20220423,364.97],[20220424,364.97],[20220425,365.12],[20220426,365.19],[20220427,364.77],[20220428,363.91],[20220429,363.27],[20220430,363.27],[20220501,363.27],[20220502,362.78],[20220503,362.37],[20220504,361.84],[20220505,361.5],[20220506,359.82],[20220507,359.82],[20220508,359.82],[20220509,359.18],[20220510,359.09],[20220511,359.75],[20220512,360.96],[20220513,360.91],[20220514,360.91],[20220515,360.91],[20220516,360.96],[20220517,360.4],[20220518,360.18],[20220519,360.04],[20220520,360],[20220521,360],[20220522,360],[20220523,359.62],[20220524,359.62],[20220525,359.71],[20220526,359.69],[20220527,360.14],[20220528,360.14],[20220529,360.14],[20220530,359.93],[20220531,359.29],[20220601,358.74],[20220602,358.2],[20220603,357.79],[20220604,357.79],[20220605,357.79],[20220606,357.73],[20220607,357.31],[20220608,356.72],[20220609,355.45],[20220610,353.72],[20220611,353.72],[20220612,353.72],[20220613,350.58],[20220614,348.06],[20220615,348.35],[20220616,347.31],[20220617,347.32],[20220618,347.32],[20220619,347.32],[20220620,346.89],[20220621,346.63],[20220622,347.56],[20220623,348.39],[20220624,349.36],[20220625,349.36],[20220626,349.36],[20220627,348.58],[20220628,347.43],[20220629,347.43],[20220630,348.05],[20220701,349.23],[20220702,349.23],[20220703,349.23],[20220704,348.75],[20220705,349.83],[20220706,350.6],[20220707,350.09],[20220708,350.52],[20220709,350.52],[20220710,350.52],[20220711,351.52],[20220712,352.78],[20220713,352.61],[20220714,351.97],[20220715,351.99],[20220716,351.99],[20220717,351.99],[20220718,351.56],[20220719,351.04],[20220720,351.81],[20220721,352.2],[20220722,354.41],[20220723,354.41],[20220724,354.41],[20220725,355.55],[20220726,356.45],[20220727,356.35],[20220728,357.67],[20220729,358.58],[20220730,358.58],[20220731,358.58],[20220801,359.4],[20220802,359.42],[20220803,358.79],[20220804,359.5],[20220805,358.75],[20220806,358.75],[20220807,358.75],[20220808,358.84],[20220809,358.67],[20220810,358.96],[20220811,358.86],[20220812,358.69],[20220813,358.69],[20220814,358.69],[20220815,358.97],[20220816,359.16],[20220817,357.61],[20220818,356.74],[20220819,355.29],[20220820,355.29],[20220821,355.29],[20220822,353.75],[20220823,352.93],[20220824,352.46],[20220825,352.9],[20220826,352.41],[20220827,352.41],[20220828,352.41],[20220829,351.16],[20220830,350.3],[20220831,349.58],[20220901,348.58],[20220902,349.04],[20220903,349.04],[20220904,349.04],[20220905,348.6],[20220906,348.22],[20220907,348.54],[20220908,347.93],[20220909,347.99],[20220910,347.99],[20220911,347.99],[20220912,348.78],[20220913,348.34],[20220914,347.91],[20220915,347.53],[20220916,346.9],[20220917,346.9],[20220918,346.9],[20220919,346.47],[20220920,345.18],[20220921,344.79],[20220922,344.11],[20220923,343.12],[20220924,343.12],[20220925,343.12],[20220926,341.47],[20220927,340.21],[20220928,339.54],[20220929,338.68],[20220930,338.97],[20221001,338.97],[20221002,338.97],[20221003,340.08],[20221004,341.86],[20221005,341.08],[20221006,340.19],[20221007,339.1],[20221008,339.1],[20221009,339.1],[20221010,337.95],[20221011,337.39],[20221012,336.9],[20221013,336.57],[20221014,336.46],[20221015,336.46],[20221016,336.46],[20221017,336.77],[20221018,337.11],[20221019,336.45],[20221020,335.84],[20221021,335.38],[20221022,335.38],[20221023,335.38],[20221024,336.22],[20221025,337.69],[20221026,338.35],[20221027,340.03],[20221028,339.86],[20221029,339.86],[20221030,339.86],[20221031,339.54],[20221101,339.73],[20221102,340.14],[20221103,339.21],[20221104,338.98],[20221105,338.98],[20221106,338.98],[20221107,338.88],[20221108,339.34],[20221109,340.18],[20221110,342.21],[20221111,342.51],[20221112,342.51],[20221113,342.51],[20221114,342.82],[20221115,343.5],[20221116,344.38],[20221117,344.31],[20221118,344.42],[20221119,344.42],[20221120,344.42],[20221121,344.88],[20221122,345.35],[20221123,346.11],[20221124,347.33],[20221125,346.87],[20221126,346.87],[20221127,346.87],[20221128,346.52],[20221129,347.17],[20221130,347.2],[20221201,348.69],[20221202,348.92],[20221203,348.92],[20221204,348.92],[20221205,349.04],[20221206,349.57],[20221207,349.92],[20221208,349.69],[20221209,348.76],[20221210,348.76],[20221211,348.76],[20221212,348.43],[20221213,348.79],[20221214,349.04],[20221215,347.59],[20221216,345.84],[20221217,345.84],[20221218,345.84],[20221219,345.38],[20221220,344.32],[20221221,343.99],[20221222,343.77],[20221223,343.34],[20221224,343.34],[20221225,343.34],[20221226,343.34],[20221227,342.56],[20221228,342.39],[20221229,342.7],[20221230,342.21],[20221231,342.21],[20230101,342.21],[20230102,342.55],[20230103,343.46],[20230104,344.63],[20230105,344.63],[20230106,345.29],[20230107,345.29],[20230108,345.29],[20230109,345.76],[20230110,345.51],[20230111,346.42],[20230112,347.55],[20230113,348.16],[20230114,348.16],[20230115,348.16],[20230116,348.26],[20230117,349.06],[20230118,350.43],[20230119,350.26],[20230120,349.23],[20230121,349.23],[20230122,349.23],[20230123,348.87],[20230124,349.3],[20230125,349.73],[20230126,349.48],[20230127,349.26],[20230128,349.26],[20230129,349.26],[20230130,348.64],[20230131,348.56],[20230201,348.8],[20230202,351.35],[20230203,351.6],[20230204,351.6],[20230205,351.6],[20230206,350.68],[20230207,350.1],[20230208,349.81],[20230209,350.4],[20230210,349.74],[20230211,349.74],[20230212,349.74],[20230213,349.33],[20230214,348.77],[20230215,348.16],[20230216,347.97],[20230217,347.89],[20230218,347.89],[20230219,347.89],[20230220,347.96],[20230221,347.04],[20230222,346.64],[20230223,347.02],[20230224,346.67],[20230225,346.67],[20230226,346.67],[20230227,346.02],[20230228,345.2],[20230301,344.46],[20230302,344],[20230303,344.11],[20230304,344.11],[20230305,344.11],[20230306,344.15],[20230307,344.34],[20230308,344.58],[20230309,344.65],[20230310,345.54],[20230311,345.54],[20230312,345.54],[20230313,346.92],[20230314,345.65],[20230315,347.01],[20230316,346.22],[20230317,346.67],[20230318,346.67],[20230319,346.67],[20230320,346.17],[20230321,345.72],[20230322,345.68],[20230323,346.75],[20230324,347.39],[20230325,347.39],[20230326,347.39],[20230327,346.41],[20230328,345.89],[20230329,345.38],[20230330,345.31],[20230331,346.12],[20230401,346.12],[20230402,346.12],[20230403,347.18],[20230404,347.64],[20230405,348.31],[20230406,348.46],[20230407,348.46],[20230408,348.46],[20230409,348.46],[20230410,348.46],[20230411,347.32],[20230412,346.68],[20230413,346.64],[20230414,346.4],[20230415,346.4],[20230416,346.4],[20230417,346.21],[20230418,346.41],[20230419,346.05],[20230420,346.27],[20230421,346.18],[20230422,346.18],[20230423,346.18],[20230424,345.98],[20230425,346.77],[20230426,346.89],[20230427,346.33],[20230428,347.49],[20230429,347.49],[20230430,347.49],[20230501,347.49],[20230502,348.29],[20230503,348.46],[20230504,348.87],[20230505,348.54],[20230506,348.54],[20230507,348.54],[20230508,348.24],[20230509,348.06],[20230510,348.22],[20230511,348.95],[20230512,348.75],[20230513,348.75],[20230514,348.75],[20230515,348.43],[20230516,347.95],[20230517,347.58],[20230518,347.49],[20230519,346.81],[20230520,346.81],[20230521,346.81],[20230522,346.74],[20230523,346.53],[20230524,346.4],[20230525,345.97],[20230526,345.61],[20230527,345.61],[20230528,345.61],[20230529,345.68],[20230530,347.38],[20230531,348.35],[20230601,348.72],[20230602,348.58],[20230603,348.58],[20230604,348.58],[20230605,348.08],[20230606,348.19],[20230607,347.87],[20230608,348.05],[20230609,348.39],[20230610,348.39],[20230611,348.39],[20230612,348.88],[20230613,348.53],[20230614,348.26],[20230615,347.57],[20230616,347.65],[20230617,347.65],[20230618,347.65],[20230619,347.37],[20230620,347.98],[20230621,347.93],[20230622,347.22],[20230623,347.5],[20230624,347.5],[20230625,347.5],[20230626,348.78],[20230627,348.38],[20230628,348.4],[20230629,347.83],[20230630,347.85],[20230701,347.85],[20230702,347.85],[20230703,347.87],[20230704,347.87],[20230705,347.98],[20230706,346.6],[20230707,346.03],[20230708,346.03],[20230709,346.03],[20230710,345.99],[20230711,346.09],[20230712,347.21],[20230713,348.97],[20230714,349.18],[20230715,349.18],[20230716,349.18],[20230717,349.24],[20230718,350.32],[20230719,350.65],[20230720,350.07],[20230721,350.04],[20230722,350.04],[20230723,350.04],[20230724,350.65],[20230725,350.76],[20230726,350.28],[20230727,350.51],[20230728,350.66],[20230729,350.66],[20230730,350.66],[20230731,350.78],[20230801,350.46],[20230802,350.4],[20230803,349.88],[20230804,349.79],[20230805,349.79],[20230806,349.79],[20230807,349.88],[20230808,350.71],[20230809,350.79],[20230810,350.5],[20230811,349.61],[20230812,349.61],[20230813,349.61],[20230814,349.17],[20230815,348.99],[20230816,348.64],[20230817,348.16],[20230818,348.43],[20230819,348.43],[20230820,348.43],[20230821,348],[20230822,348.21],[20230823,349.63],[20230824,350.17],[20230825,349.8],[20230826,349.8],[20230827,349.8],[20230828,349.5],[20230829,349.93],[20230830,349.99],[20230831,350.71],[20230901,350.5],[20230902,350.5],[20230903,350.5],[20230904,350.01],[20230905,349.7],[20230906,349.13],[20230907,349.21],[20230908,349.58],[20230909,349.58],[20230910,349.58],[20230911,349.55],[20230912,349.47],[20230913,349.15],[20230914,349.81],[20230915,349.73],[20230916,349.73],[20230917,349.73],[20230918,349.15],[20230919,348.98],[20230920,349.22],[20230921,349],[20230922,348.88],[20230923,348.88],[20230924,348.88],[20230925,348.72],[20230926,348.38],[20230927,347.99],[20230928,346.77],[20230929,347.69],[20230930,347.69],[20231001,347.69],[20231002,347.59],[20231003,347.08],[20231004,346.56],[20231005,346.92],[20231006,346.84],[20231007,346.84],[20231008,346.84],[20231009,347.6],[20231010,348.05],[20231011,348.73],[20231012,348.59],[20231013,348.65],[20231014,348.65],[20231015,348.65],[20231016,348.4],[20231017,347.52],[20231018,346.78],[20231019,346.34],[20231020,346.57],[20231021,346.57],[20231022,346.57],[20231023,346.67],[20231024,347.37],[20231025,347.28],[20231026,347.51],[20231027,347.87],[20231028,347.87],[20231029,347.87],[20231030,348.38],[20231031,348.73],[20231101,348.93],[20231102,350.28],[20231103,351.2],[20231104,351.2],[20231105,351.2],[20231106,351.03],[20231107,351.29],[20231108,351.72],[20231109,351.81],[20231110,351.29],[20231111,351.29],[20231112,351.29],[20231113,351.21],[20231114,352.41],[20231115,353.22],[20231116,353.64],[20231117,353.86],[20231118,353.86],[20231119,353.86],[20231120,353.66],[20231121,354.04],[20231122,354.13],[20231123,353.7],[20231124,353.38],[20231125,353.38],[20231126,353.38],[20231127,354.2],[20231128,355.04],[20231129,356.27],[20231130,356.53],[20231201,357.67],[20231202,357.67],[20231203,357.67],[20231204,358.55],[20231205,359.58],[20231206,360.31],[20231207,360.82],[20231208,360.16],[20231209,360.16],[20231210,360.16],[20231211,359.85],[20231212,360.18],[20231213,360.86],[20231214,362.66],[20231215,363.92],[20231216,363.92],[20231217,363.92],[20231218,364.06],[20231219,364.36],[20231220,365.13],[20231221,365.55],[20231222,365.79],[20231223,365.79],[20231224,365.79],[20231225,365.79],[20231226,365.79],[20231227,366.32],[20231228,366.37],[20231229,365.7],[20231230,365.7],[20231231,365.7],[20240101,365.7],[20240102,365.17],[20240103,364.89],[20240104,364],[20240105,363.19],[20240106,363.19],[20240107,363.19],[20240108,363.22],[20240109,363.01],[20240110,362.88],[20240111,363.21],[20240112,364],[20240113,364],[20240114,364],[20240115,363.9],[20240116,363.56],[20240117,362.64],[20240118,362.4],[20240119,362.49],[20240120,362.49],[20240121,362.49],[20240122,363.11],[20240123,363.01],[20240124,363.04],[20240125,363.69],[20240126,364.23],[20240127,364.23],[20240128,364.23],[20240129,365.01],[20240130,365.02],[20240131,365.83],[20240201,366.05],[20240202,365.36],[20240203,365.36],[20240204,365.36],[20240205,364.24],[20240206,364.08],[20240207,364.13],[20240208,363.59],[20240209,363.12],[20240210,363.12],[20240211,363.12],[20240212,363.38],[20240213,363.19],[20240214,363.44],[20240215,363.81],[20240216,363.34],[20240217,363.34],[20240218,363.34],[20240219,363.3],[20240220,363.71],[20240221,363.41],[20240222,363.26],[20240223,363.95],[20240224,363.95],[20240225,363.95],[20240226,363.82],[20240227,363.36],[20240228,363.18],[20240229,363.4],[20240301,363.69],[20240302,363.69],[20240303,363.69],[20240304,363.93],[20240305,364.61],[20240306,364.87],[20240307,365.4],[20240308,366.34],[20240309,366.34],[20240310,366.34],[20240311,366.33],[20240312,366.21],[20240313,366.15],[20240314,365.69],[20240315,365.25],[20240316,365.25],[20240317,365.25],[20240318,365.07],[20240319,365.18],[20240320,365.24],[20240321,365.76],[20240322,366.47],[20240323,366.47],[20240324,366.47],[20240325,366.24],[20240326,366.22],[20240327,366.76],[20240328,366.96],[20240329,366.96],[20240330,366.96],[20240331,366.96],[20240401,366.96],[20240402,366.42],[20240403,366.19],[20240404,366.78],[20240405,366.66],[20240406,366.66],[20240407,366.66],[20240408,366.27],[20240409,366.81],[20240410,366.57],[20240411,365.84],[20240412,366.64],[20240413,366.64],[20240414,366.64],[20240415,366.12],[20240416,364.88],[20240417,364.74],[20240418,364.82],[20240419,364.55],[20240420,364.55],[20240421,364.55],[20240422,364.96],[20240423,365.18],[20240424,364.54],[20240425,363.81],[20240426,364.04],[20240427,364.04],[20240428,364.04],[20240429,364.86],[20240430,364.49],[20240501,364.48],[20240502,364.75],[20240503,365.6],[20240504,365.6],[20240505,365.6],[20240506,366.16],[20240507,366.64],[20240508,366.65],[20240509,366.63],[20240510,366.15],[20240511,366.15],[20240512,366.15],[20240513,366.2],[20240514,365.96],[20240515,366.92],[20240516,367.39],[20240517,366.74],[20240518,366.74],[20240519,366.74],[20240520,366.73],[20240521,366.86],[20240522,366.62],[20240523,365.99],[20240524,365.87],[20240525,365.87],[20240526,365.87],[20240527,366.27],[20240528,366.39],[20240529,365.53],[20240530,365.59],[20240531,365.59],[20240601,365.59],[20240602,365.59],[20240603,366.35],[20240604,367.13],[20240605,367.47],[20240606,367.26],[20240607,366.52],[20240608,366.52],[20240609,366.52],[20240610,365.75],[20240611,365.93],[20240612,366.87],[20240613,367.46],[20240614,368.21],[20240615,368.21],[20240616,368.21],[20240617,367.79],[20240618,367.93],[20240619,368.14],[20240620,367.95],[20240621,368.25],[20240622,368.25],[20240623,368.25],[20240624,368.21],[20240625,368.42],[20240626,368.09],[20240627,367.94],[20240628,367.76],[20240629,367.76],[20240630,367.76],[20240701,367.19],[20240702,367.13],[20240703,367.75],[20240704,367.97],[20240705,368.47],[20240706,368.47],[20240707,368.47],[20240708,368.97],[20240709,368.76],[20240710,369.07],[20240711,369.92],[20240712,369.92],[20240713,369.92],[20240714,369.92],[20240715,370.15],[20240716,370.53],[20240717,370.72],[20240718,370.78],[20240719,370.4],[20240720,370.4],[20240721,370.4],[20240722,370.11],[20240723,370.45],[20240724,370.8],[20240725,370.91],[20240726,371.13],[20240727,371.13],[20240728,371.13],[20240729,371.68],[20240730,372.15],[20240731,372.75],[20240801,373.54],[20240802,373.98],[20240803,373.98],[20240804,373.98],[20240805,373.47],[20240806,373.16],[20240807,373.02],[20240808,373.05],[20240809,373.48],[20240810,373.48],[20240811,373.48],[20240812,373.66],[20240813,374.15],[20240814,374.4],[20240815,374.18],[20240816,373.88],[20240817,373.88],[20240818,373.88],[20240819,374.13],[20240820,374.59],[20240821,374.97],[20240822,374.73],[20240823,374.71],[20240824,374.71],[20240825,374.71],[20240826,374.82],[20240827,374.46],[20240828,374.63],[20240829,374.76],[20240830,374.65],[20240831,374.65],[20240901,374.65],[20240902,374.22],[20240903,374.58],[20240904,375.24],[20240905,375.63],[20240906,376.19],[20240907,376.19],[20240908,376.19],[20240909,376.31],[20240910,376.7],[20240911,377.05],[20240912,376.73],[20240913,376.83],[20240914,376.83],[20240915,376.83],[20240916,377.27],[20240917,377.35],[20240918,376.93],[20240919,377.16],[20240920,377.13],[20240921,377.13],[20240922,377.13],[20240923,377.72],[20240924,378.24],[20240925,378.05],[20240926,378.09],[20240927,378.54],[20240928,378.54],[20240929,378.54],[20240930,378.76],[20241001,379.64],[20241002,379.45],[20241003,379.12],[20241004,378.31],[20241005,378.31],[20241006,378.31],[20241007,377.69],[20241008,377.59],[20241009,377.59],[20241010,377.64],[20241011,377.71],[20241012,377.71],[20241013,377.71],[20241014,377.82],[20241015,378.58],[20241016,379.22],[20241017,379.35],[20241018,379.82],[20241019,379.82],[20241020,379.82],[20241021,379.16],[20241022,378.58],[20241023,378.63],[20241024,379.22],[20241025,379.05],[20241026,379.05],[20241027,379.05],[20241028,379.07],[20241029,378.67],[20241030,377.88],[20241031,377.21],[20241101,377.21],[20241102,377.21],[20241103,377.21],[20241104,377.26],[20241105,377.07],[20241106,377.73],[20241107,377.73],[20241108,378.31],[20241109,378.31],[20241110,378.31],[20241111,378.99],[20241112,379.25],[20241113,378.86],[20241114,379.22],[20241115,379.41],[20241116,379.41],[20241117,379.41],[20241118,379.07],[20241119,379.26],[20241120,379.08],[20241121,379.19],[20241122,379.97],[20241123,379.97],[20241124,379.97],[20241125,380.52],[20241126,380.71],[20241127,380.97],[20241128,381.4],[20241129,382.08],[20241130,382.08],[20241201,382.08],[20241202,382.87],[20241203,382.98],[20241204,383.09],[20241205,382.98],[20241206,383.09],[20241207,383.09],[20241208,383.09],[20241209,383.4],[20241210,383.58],[20241211,383.67],[20241212,383.14],[20241213,382.33],[20241214,382.33],[20241215,382.33],[20241216,382.23],[20241217,382.23],[20241218,382.08],[20241219,381.34],[20241220,381.3],[20241221,381.3],[20241222,381.3],[20241223,381.14],[20241224,381.13],[20241225,381.13],[20241226,381.13],[20241227,380.57],[20241228,380.57],[20241229,380.57],[20241230,380.64],[20241231,380.67],[20250101,380.67],[20250102,380.91],[20250103,380.36],[20250104,380.36],[20250105,380.36],[20250106,380],[20250107,379.57],[20250108,379.23],[20250109,378.88],[20250110,378.43],[20250111,378.43],[20250112,378.43],[20250113,377.93],[20250114,377.59],[20250115,378.42],[20250116,379.14],[20250117,379.59],[20250118,379.59],[20250119,379.59],[20250120,379.89],[20250121,380.13],[20250122,380.26],[20250123,380.07],[20250124,379.75],[20250125,379.75],[20250126,379.75],[20250127,379.98],[20250128,380],[20250129,380.12],[20250130,380.79],[20250131,381.85],[20250201,381.85],[20250202,381.85],[20250203,382.77],[20250204,383.01],[20250205,383.55],[20250206,383.72],[20250207,383.81],[20250208,383.81],[20250209,383.81],[20250210,384.02],[20250211,383.51],[20250212,382.75],[20250213,383.23],[20250214,383.53],[20250215,383.53],[20250216,383.53],[20250217,383.21],[20250218,383.18],[20250219,382.74],[20250220,382.77],[20250221,383.44],[20250222,383.44],[20250223,383.44],[20250224,383.73],[20250225,383.86],[20250226,384.14],[20250227,384.42],[20250228,384.61],[20250301,384.61],[20250302,384.61],[20250303,384.04],[20250304,383.9],[20250305,381.52],[20250306,379.94],[20250307,380],[20250308,380],[20250309,380],[20250310,380.32],[20250311,379.8],[20250312,379.51],[20250313,379.33],[20250314,379.16],[20250315,379.16],[20250316,379.16],[20250317,379.68],[20250318,379.94],[20250319,380.11],[20250320,380.41],[20250321,380.76],[20250322,380.76],[20250323,380.76],[20250324,380.74],[20250325,380.78],[20250326,380.83],[20250327,381.01],[20250328,381.43],[20250329,381.43],[20250330,381.43],[20250331,381.31],[20250401,381.64],[20250402,381.75],[20250403,381.89],[20250404,381.52],[20250405,381.52],[20250406,381.52],[20250407,380.39],[20250408,380.26],[20250409,379.91],[20250410,380.61],[20250411,380.56],[20250412,380.56],[20250413,380.56],[20250414,381.17],[20250415,381.63],[20250416,382.05],[20250417,382.9],[20250418,382.9],[20250419,382.9],[20250420,382.9],[20250421,382.9],[20250422,383.69],[20250423,383.71],[20250424,384.41],[20250425,384.41],[20250426,384.41],[20250427,384.41],[20250428,384.19],[20250429,384.16],[20250430,384.37],[20250501,384.37],[20250502,384],[20250503,384],[20250504,384],[20250505,383.88],[20250506,383.9],[20250507,384.39],[20250508,384.44],[20250509,384.28],[20250510,384.28],[20250511,384.28],[20250512,383.63],[20250513,383.46],[20250514,383.27],[20250515,383.6],[20250516,384.29],[20250517,384.29],[20250518,384.29],[20250519,384.51],[20250520,384.55],[20250521,384.18],[20250522,384.05],[20250523,384.56],[20250524,384.56],[20250525,384.56],[20250526,384.85],[20250527,385.3],[20250528,385.4],[20250529,385.46],[20250530,386.07],[20250531,386.07],[20250601,386.07],[20250602,386.05],[20250603,386.18],[20250604,386.19],[20250605,385.84],[20250606,385.72],[20250607,385.72],[20250608,385.72],[20250609,385.73],[20250610,386.41],[20250611,386.54],[20250612,386.95],[20250613,386.48],[20250614,386.48],[20250615,386.48],[20250616,386.36],[20250617,386.39],[20250618,386.58],[20250619,386.41],[20250620,386.4],[20250621,386.4],[20250622,386.4],[20250623,386.44],[20250624,386.69],[20250625,386.6],[20250626,386.62],[20250627,386.43],[20250628,386.43],[20250629,386.43],[20250630,386.49],[20250701,386.88],[20250702,386.75],[20250703,387.11],[20250704,387.59],[20250705,387.59],[20250706,387.59],[20250707,387.46],[20250708,386.98],[20250709,387.07],[20250710,386.98],[20250711,386.68],[20250712,386.68],[20250713,386.68],[20250714,386.62],[20250715,386.8],[20250716,386.95],[20250717,387.11],[20250718,387.11],[20250719,387.11],[20250720,387.11],[20250721,387.84],[20250722,388.3],[20250723,388.35],[20250724,387.63],[20250725,387.21],[20250726,387.21],[20250727,387.21],[20250728,387.69],[20250729,387.83],[20250730,387.79],[20250731,387.88],[20250801,387.9],[20250802,387.9],[20250803,387.9],[20250804,388.29],[20250805,388.66],[20250806,388.57],[20250807,388.66],[20250808,388.36],[20250809,388.36],[20250810,388.36],[20250811,388.26],[20250812,387.97],[20250813,388.54],[20250814,388.65],[20250815,388.46],[20250816,388.46],[20250817,388.46],[20250818,388],[20250819,388.13],[20250820,388.4],[20250821,388],[20250822,388.06],[20250823,388.06],[20250824,388.06],[20250825,387.95],[20250826,388.11],[20250827,388.38],[20250828,388.49],[20250829,388.32],[20250830,388.32],[20250831,388.32],[20250901,388.04],[20250902,387.49],[20250903,387.61],[20250904,388.11],[20250905,388.79],[20250906,388.79],[20250907,388.79],[20250908,389.31],[20250909,389.34],[20250910,389.48],[20250911,389.49],[20250912,389.18],[20250913,389.18],[20250914,389.18],[20250915,389.39],[20250916,389.48],[20250917,389.55],[20250918,389.4],[20250919,389.11],[20250920,389.11],[20250921,389.11],[20250922,389.15],[20250923,389.15],[20250924,389.14],[20250925,388.83],[20250926,388.88],[20250927,388.88],[20250928,388.88],[20250929,389.31],[20250930,389.44],[20251001,389.56],[20251002,389.81],[20251003,389.92],[20251004,389.92],[20251005,389.92],[20251006,389.95],[20251007,389.94],[20251008,390.31],[20251009,390.25],[20251010,390.41],[20251011,390.41],[20251012,390.41],[20251013,390.6],[20251014,390.82],[20251015,391.49],[20251016,391.83],[20251017,391.62],[20251018,391.62],[20251019,391.62],[20251020,391.67],[20251021,392.05],[20251022,392.16],[20251023,391.99],[20251024,391.63],[20251025,391.63],[20251026,391.63],[20251027,391.77],[20251028,391.99],[20251029,392.13],[20251030,391.86],[20251031,391.93],[20251101,391.93],[20251102,391.93],[20251103,391.71],[20251104,391.47],[20251105,391.29],[20251106,391.32],[20251107,391.01],[20251108,391.01],[20251109,391.01],[20251110,391.08],[20251111,391.27],[20251112,391.5],[20251113,391.22],[20251114,390.62],[20251115,390.62],[20251116,390.62],[20251117,390.59],[20251118,390.52],[20251119,390.55],[20251120,390.64],[20251121,390.69],[20251122,390.69],[20251123,390.69],[20251124,390.84],[20251125,391.05],[20251126,391.25],[20251127,391.35],[20251128,391.37],[20251129,391.37],[20251130,391.37],[20251201,390.96],[20251202,390.85],[20251203,391.09],[20251204,391.03],[20251205,390.84],[20251206,390.84],[20251207,390.84],[20251208,390.13],[20251209,389.93],[20251210,389.8],[20251211,389.98],[20251212,389.94],[20251213,389.94],[20251214,389.94],[20251215,390.05],[20251216,390.13],[20251217,390.13],[20251218,390.24],[20251219,390.01],[20251220,390.01],[20251221,390.01],[20251222,389.94],[20251223,390.29],[20251224,390.3],[20251225,390.3],[20251226,390.3],[20251227,390.3],[20251228,390.3],[20251229,390.88],[20251230,390.89],[20251231,390.89],[20260101,390.89],[20260102,390.6],[20260103,390.6],[20260104,390.6],[20260105,390.79],[20260106,391.14],[20260107,391.84],[20260108,391.83],[20260109,391.9],[20260110,391.9],[20260111,391.9],[20260112,392.28],[20260113,392.37],[20260114,392.63],[20260115,392.78],[20260116,392.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 1.005,90€ |
| 2023 | 987,57€ |
| 2024 | 1.037,79€ |
| 2025 | 1.109,53€ |
| 2026 | 1.162,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,95% |
| 3 M | 0,84% |
| 6 M | 1,62% |
| lfd. Jahr | 1,48% |
| 1 Jahr | -7,37% |
| 3 Jahre | 9,55% |
| 5 Jahre | 21,25% |
| 10 Jahre | 25,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 58,11% |
Anlageziel ist, den Referenzindikator über einen Anlagehorizont von zwei Jahren bei gleichzeitig geringer Volatilität zu übertreffen. Der Fonds investiert hauptsächlich in Anleihen sowie in andere auf Euro lautende Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 30/01/2026 | 1,97% |
| FRANCE 18/03/2026 | 1,59% |
| ITALY 31/03/2026 | 1,43% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,84% |
| AGACHE FINANCIER 0 04/26 | 0,78% |
Wertverlauf der letzten fünf Jahre
| 01.2021 - 01.2022 | 0.5899 | -1.371700 |
| 01.2022 - 01.2023 | -1.8226 | -9.927300 |
| 01.2023 - 01.2024 | 5.0852 | 4.405600 |
| 01.2024 - 01.2025 | 6.913 | 4.314300 |
| 01.2025 - 01.2026 | 4.7633 | 3.567900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 6,88% | 7,11% | 6,62% |
| Sharpe Ratio | -1,26 | -0,08 | 0,31 | 0,23 |
| Tracking Error | 7,17% | 7,62% | 8,48% | 7,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,86 | -0,17 | -0,12 | 0,06 |
| Treynor Ratio | -5,17 | 3,15 | -18,27 | 25,45 |
Die 10 größten Wertpapierbestände (19. 01. 2026)
Länderverteilung (19. 01. 2026)
Branchenverteilung (19. 01. 2026)
Assetverteilung (19. 01. 2026)
Währungsverteilung (19. 01. 2026)
| ITALY 30/01/2026 | 1,97% |
| FRANCE 18/03/2026 | 1,59% |
| ITALY 31/03/2026 | 1,43% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,84% |
| AGACHE FINANCIER 0 04/26 | 0,78% |
| FRANCE 09/04/2026 | 0,76% |
| ENGIE SA 0 01/26/26 EUCP | 0,67% |
| TOTALENERGIES 25/10/2027 | 0,66% |
| ENGIE SA 0 02/27/26 EUCP | 0,65% |
| JEFFERIES 15/07/2026 | 0,65% |
| Frankreich | 18,39% |
| Italien | 13,98% |
| Irland | 8,87% |
| Spanien | 7,48% |
| USA | 6,98% |
| Großbritannien | 6,29% |
| Griechenland | 3,87% |
| Deutschland | 3,55% |
| Kasse | 3,28% |
| Niederlande | 2,91% |
| Finanzen | 49,04% |
| Divers | 14,25% |
| Energie | 9,16% |
| Industrie / Investitionsgüter | 9,08% |
| Versorger | 3,74% |
| Kasse | 3,28% |
| Immobilien | 2,39% |
| Gesundheit / Healthcare | 2,04% |
| Konsumgüter nicht-zyklisch | 1,85% |
| Konsumgüter zyklisch | 1,66% |
| Unternehmensanleihen | 69,96% |
| Geldmarktfonds | 14,68% |
| Forderungsbesicherte Wertpapiere (ABS) | 8,58% |
| Geldmarkt/Kasse | 3,28% |
| Staatsanleihen | 3,17% |
| Renten | 0,33% |
| Euro | 94,87% |
| Kasse | 3,28% |
| US-Dollar | 1,16% |
| Tschechische Krone | 0,50% |
| Britisches Pfund Sterling | 0,19% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 950KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 483KB
Jahresbericht (2024)
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, 2528KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Marie-Anne Allier |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.206,70 Mio. EUR |