Kurzportrait
Basisdaten
WKN: A2AQKG
ISIN: LU1481583711
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (07. 08. 2026)
120,80 €
-0,30 € / -0,25%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1481583711","name":"Flossbach von Storch - Bond Opportunities RT","currency":"EUR"},"ts":[[20210809,122.38],[20210810,122.26],[20210811,122.15],[20210812,122.14],[20210813,122.12],[20210816,122.39],[20210817,122.4],[20210818,122.38],[20210819,122.4],[20210820,122.46],[20210823,122.49],[20210824,122.42],[20210825,122.29],[20210826,121.99],[20210827,121.9],[20210830,122.02],[20210831,122.17],[20210901,121.92],[20210902,121.86],[20210903,121.92],[20210906,121.72],[20210907,121.62],[20210908,121.47],[20210909,121.56],[20210910,121.84],[20210913,121.64],[20210914,121.75],[20210915,121.91],[20210916,121.79],[20210917,121.68],[20210920,121.5],[20210921,121.65],[20210922,121.67],[20210923,121.75],[20210924,121.3],[20210927,121.09],[20210928,121.01],[20210929,120.67],[20210930,120.76],[20211001,120.72],[20211004,120.86],[20211005,120.74],[20211006,120.53],[20211007,120.41],[20211008,120.3],[20211011,119.98],[20211012,119.75],[20211013,119.71],[20211014,119.89],[20211015,120.24],[20211018,120.01],[20211019,119.77],[20211020,119.65],[20211021,119.63],[20211022,119.37],[20211025,119.48],[20211026,119.55],[20211027,119.66],[20211028,119.85],[20211029,119.55],[20211102,119.4],[20211103,119.71],[20211104,119.61],[20211105,120.1],[20211108,120.37],[20211109,120.23],[20211110,120.4],[20211111,119.94],[20211112,119.76],[20211115,119.87],[20211116,119.59],[20211117,119.48],[20211118,119.51],[20211119,119.59],[20211122,119.8],[20211123,119.55],[20211124,119.21],[20211125,119.27],[20211126,119.17],[20211129,119.38],[20211130,119.37],[20211201,119.45],[20211202,119.64],[20211203,119.58],[20211206,119.85],[20211207,119.77],[20211208,119.83],[20211209,119.66],[20211210,119.8],[20211213,119.82],[20211214,120.03],[20211215,119.89],[20211216,119.88],[20211217,120.02],[20211220,120.06],[20211221,119.97],[20211222,119.93],[20211223,119.89],[20211227,119.81],[20211228,119.81],[20211229,119.82],[20211230,119.69],[20220103,119.69],[20220104,119.53],[20220105,119.5],[20220106,119.38],[20220107,119.21],[20220110,119.06],[20220111,118.92],[20220112,118.89],[20220113,118.87],[20220114,118.89],[20220117,118.6],[20220118,118.45],[20220119,118.32],[20220120,118.3],[20220121,118.41],[20220124,118.39],[20220125,118.28],[20220126,118.22],[20220127,118.13],[20220128,118],[20220131,117.84],[20220201,117.67],[20220202,117.69],[20220203,117.68],[20220204,117.21],[20220207,116.44],[20220208,116.06],[20220209,115.99],[20220210,116.3],[20220211,115.83],[20220214,115.72],[20220215,115.45],[20220216,115.56],[20220217,115.65],[20220218,115.71],[20220221,115.75],[20220222,115.5],[20220223,115.07],[20220224,114.91],[20220225,114.66],[20220228,114.77],[20220301,115.14],[20220302,115.64],[20220303,115.2],[20220304,115.28],[20220307,115.07],[20220308,114.42],[20220309,114.15],[20220310,114.11],[20220311,113.94],[20220314,113.89],[20220315,113.48],[20220316,113.37],[20220317,113.54],[20220318,114.02],[20220321,114.08],[20220322,113.8],[20220323,113.58],[20220324,113.73],[20220325,113.37],[20220328,113.01],[20220329,112.94],[20220330,113.17],[20220331,113.24],[20220401,113.37],[20220404,113.24],[20220405,113.44],[20220406,113.11],[20220407,113.08],[20220408,112.99],[20220411,112.76],[20220412,112.57],[20220413,112.84],[20220414,112.8],[20220419,112.67],[20220420,112.46],[20220421,112.3],[20220422,111.85],[20220425,111.72],[20220426,111.83],[20220427,111.89],[20220428,111.65],[20220429,111.42],[20220502,111.16],[20220503,111.02],[20220504,110.67],[20220505,110.9],[20220506,110.78],[20220510,110.22],[20220511,110.32],[20220512,110.64],[20220513,110.93],[20220516,111],[20220517,111.1],[20220518,110.83],[20220519,110.75],[20220520,110.61],[20220523,110.9],[20220524,110.8],[20220525,110.96],[20220527,111.48],[20220530,111.57],[20220531,111.52],[20220601,111.42],[20220602,111.12],[20220603,111.07],[20220607,110.82],[20220608,110.72],[20220609,110.56],[20220610,110.15],[20220613,109.23],[20220614,107.91],[20220615,107.07],[20220616,107.72],[20220617,107.4],[20220620,107.52],[20220621,107.34],[20220622,107.49],[20220624,108.06],[20220627,108.11],[20220628,107.79],[20220629,107.56],[20220630,107.3],[20220701,107.48],[20220704,107.93],[20220705,107.87],[20220706,108.22],[20220707,108.18],[20220708,108.08],[20220711,108.41],[20220712,108.88],[20220713,109.04],[20220714,108.97],[20220715,108.75],[20220718,108.83],[20220719,108.89],[20220720,108.82],[20220721,109.29],[20220722,109.5],[20220725,110.42],[20220726,110.68],[20220727,110.63],[20220728,110.72],[20220729,111.24],[20220801,111.45],[20220802,111.55],[20220803,111.15],[20220804,111.26],[20220805,111.5],[20220808,111.15],[20220809,111.28],[20220810,111.21],[20220811,111.2],[20220812,111.32],[20220816,111.62],[20220817,111.67],[20220818,111.18],[20220819,111],[20220822,110.77],[20220823,110.23],[20220824,110.06],[20220825,109.96],[20220826,110.25],[20220829,110.08],[20220830,109.72],[20220831,109.59],[20220901,109.24],[20220902,109.07],[20220905,109.28],[20220906,109.02],[20220907,108.76],[20220908,109.09],[20220909,109.13],[20220912,109.35],[20220913,109.4],[20220914,109.08],[20220915,108.93],[20220916,108.72],[20220919,108.73],[20220920,108.5],[20220921,108.31],[20220922,108.26],[20220923,107.69],[20220926,107.16],[20220927,106.04],[20220928,105.71],[20220929,106.13],[20220930,105.72],[20221003,105.68],[20221004,106.31],[20221005,107.03],[20221006,106.44],[20221007,106.06],[20221010,105.62],[20221011,105.15],[20221012,105.01],[20221013,105.04],[20221014,104.8],[20221017,104.56],[20221018,104.82],[20221019,104.95],[20221020,104.45],[20221021,104.15],[20221024,104.27],[20221025,104.54],[20221026,105.17],[20221027,105.56],[20221028,106.33],[20221031,105.77],[20221102,106],[20221103,105.89],[20221104,105.33],[20221107,105.38],[20221108,105.3],[20221109,105.77],[20221110,106.12],[20221111,107.57],[20221114,107.81],[20221115,107.95],[20221116,108.3],[20221117,108.86],[20221118,108.51],[20221121,108.37],[20221122,108.56],[20221123,108.97],[20221124,109.35],[20221125,109.61],[20221128,109.51],[20221129,109.39],[20221130,109.3],[20221201,109.87],[20221202,110.71],[20221205,110.79],[20221206,110.46],[20221207,110.72],[20221208,111.09],[20221209,110.83],[20221212,110.32],[20221213,110.15],[20221214,110.61],[20221215,110.76],[20221216,110.45],[20221219,110],[20221220,109.63],[20221221,109.13],[20221222,109.14],[20221223,108.97],[20221227,108.62],[20221228,108.11],[20221229,108.06],[20221230,108.4],[20230102,107.99],[20230103,108.37],[20230104,108.83],[20230105,109.42],[20230106,109.26],[20230109,110.03],[20230110,110.22],[20230111,109.8],[20230112,110.44],[20230113,111.04],[20230116,110.95],[20230117,110.96],[20230118,111.15],[20230119,111.83],[20230120,111.71],[20230123,111.26],[20230124,111.06],[20230125,111.35],[20230126,111.45],[20230127,111.32],[20230130,111.26],[20230131,110.9],[20230201,111.01],[20230202,111.33],[20230203,112.25],[20230206,111.74],[20230207,111.21],[20230208,111.07],[20230209,111.23],[20230210,111.23],[20230213,110.89],[20230214,110.82],[20230215,110.39],[20230216,110.22],[20230217,110.19],[20230220,110.28],[20230221,110.2],[20230222,109.71],[20230223,109.71],[20230224,109.91],[20230227,109.49],[20230228,109.4],[20230301,109.19],[20230302,108.87],[20230303,108.6],[20230306,108.89],[20230307,108.68],[20230308,108.72],[20230309,108.62],[20230310,109.07],[20230313,109.91],[20230314,110.73],[20230315,110.23],[20230316,111.05],[20230317,110.49],[20230320,111.05],[20230321,110.86],[20230322,110.74],[20230323,111.16],[20230324,111.46],[20230327,111.52],[20230328,111.08],[20230329,111.02],[20230330,111.01],[20230331,111.05],[20230403,111.49],[20230404,111.72],[20230405,112.14],[20230406,112.32],[20230411,112.09],[20230412,111.83],[20230413,111.89],[20230414,111.89],[20230417,111.64],[20230418,111.48],[20230419,111.45],[20230420,111.3],[20230421,111.56],[20230424,111.46],[20230425,111.5],[20230426,112.04],[20230427,111.85],[20230428,111.52],[20230502,111.63],[20230503,112.22],[20230504,112.41],[20230505,112.92],[20230508,112.4],[20230510,112.02],[20230511,112.34],[20230512,112.58],[20230515,112.27],[20230516,112.13],[20230517,111.87],[20230519,111.29],[20230522,111.25],[20230523,111.09],[20230524,111.18],[20230525,110.95],[20230526,110.51],[20230530,110.61],[20230531,111.28],[20230601,111.51],[20230602,111.76],[20230605,111.19],[20230606,111.08],[20230607,111.19],[20230608,110.64],[20230609,110.99],[20230612,110.97],[20230613,111.01],[20230614,110.64],[20230615,110.63],[20230616,110.68],[20230619,110.59],[20230620,110.47],[20230621,110.93],[20230622,110.81],[20230626,110.87],[20230627,110.98],[20230628,110.6],[20230629,110.92],[20230630,110.17],[20230703,110.33],[20230704,110.12],[20230705,110.21],[20230706,109.94],[20230707,109.22],[20230710,109.23],[20230711,109.42],[20230712,109.45],[20230713,110.34],[20230714,111.02],[20230717,110.58],[20230718,110.77],[20230719,111.09],[20230720,111.15],[20230721,110.74],[20230724,110.85],[20230725,110.96],[20230726,110.87],[20230727,110.81],[20230728,110.5],[20230731,110.65],[20230801,110.76],[20230802,110.36],[20230803,110.36],[20230804,109.89],[20230807,110.42],[20230808,110.32],[20230809,110.78],[20230810,110.66],[20230811,110.27],[20230814,109.84],[20230816,109.35],[20230817,109.3],[20230818,109.05],[20230821,109.34],[20230822,108.89],[20230823,109.12],[20230824,110.05],[20230825,109.86],[20230828,109.71],[20230829,109.73],[20230830,110.18],[20230831,110.01],[20230901,110.43],[20230904,110.03],[20230905,109.93],[20230906,109.68],[20230907,109.44],[20230908,109.73],[20230911,109.77],[20230912,109.65],[20230913,109.64],[20230914,109.63],[20230915,109.81],[20230918,109.5],[20230919,109.44],[20230920,109.17],[20230921,109.21],[20230922,108.83],[20230925,109.02],[20230926,108.59],[20230927,108.41],[20230928,108.02],[20230929,107.86],[20231002,108.26],[20231003,107.68],[20231004,107.15],[20231005,107.4],[20231006,107.49],[20231009,107.11],[20231010,107.76],[20231011,108.05],[20231012,108.49],[20231013,107.85],[20231016,108.34],[20231017,107.88],[20231018,107.05],[20231019,106.73],[20231020,106.41],[20231023,106.78],[20231024,107.08],[20231025,107.41],[20231026,106.8],[20231027,107.45],[20231030,107.57],[20231031,107.49],[20231102,108.44],[20231103,109.08],[20231106,109.87],[20231107,109.24],[20231108,109.82],[20231109,110.16],[20231110,109.53],[20231113,109.2],[20231114,109.25],[20231115,110.64],[20231116,110.19],[20231117,110.7],[20231120,110.61],[20231121,110.61],[20231122,110.72],[20231123,110.71],[20231124,110.5],[20231127,110.1],[20231128,110.78],[20231129,111.32],[20231130,112.05],[20231201,111.83],[20231204,112.92],[20231205,112.76],[20231206,113.65],[20231207,114.07],[20231208,114.08],[20231211,113.42],[20231212,113.32],[20231213,113.46],[20231214,114.57],[20231215,115.55],[20231218,116],[20231219,115.7],[20231220,115.93],[20231221,116.43],[20231222,116.35],[20231227,116.3],[20231228,116.82],[20231229,116.55],[20240102,116.25],[20240103,115.98],[20240104,116.12],[20240105,115.39],[20240108,115.1],[20240109,115.32],[20240110,115.16],[20240111,115.18],[20240112,115.67],[20240115,116.18],[20240116,116.01],[20240117,115.51],[20240118,115.03],[20240119,114.83],[20240122,114.86],[20240123,115.08],[20240124,114.7],[20240125,114.66],[20240126,115.19],[20240129,115.19],[20240130,115.74],[20240131,115.68],[20240201,116.53],[20240202,116.66],[20240205,115.82],[20240206,115.11],[20240207,115.36],[20240208,115.15],[20240209,114.88],[20240212,114.68],[20240213,114.82],[20240214,114.32],[20240215,114.77],[20240216,114.83],[20240219,114.55],[20240220,114.58],[20240221,114.78],[20240222,114.47],[20240223,114.43],[20240226,114.92],[20240227,114.55],[20240228,114.46],[20240229,114.57],[20240301,114.79],[20240304,115.04],[20240305,115.02],[20240306,115.46],[20240307,115.52],[20240308,115.66],[20240311,115.95],[20240312,115.82],[20240313,115.64],[20240314,115.48],[20240315,115.03],[20240318,114.91],[20240319,114.8],[20240320,114.97],[20240321,115.14],[20240322,115.35],[20240325,115.8],[20240326,115.46],[20240327,115.59],[20240328,115.91],[20240402,115.66],[20240403,115.41],[20240404,115.44],[20240405,115.65],[20240408,115.37],[20240409,115.17],[20240410,115.54],[20240411,114.88],[20240412,114.71],[20240415,115.3],[20240416,114.8],[20240417,114.36],[20240418,114.66],[20240419,114.42],[20240422,114.46],[20240423,114.62],[20240424,114.64],[20240425,114.29],[20240426,113.99],[20240429,114.34],[20240430,114.61],[20240502,114.3],[20240503,114.7],[20240506,115.15],[20240507,115.29],[20240508,115.48],[20240510,115.33],[20240513,115.16],[20240514,115.19],[20240515,115.21],[20240516,115.96],[20240517,115.72],[20240521,115.33],[20240522,115.57],[20240523,115.4],[20240524,114.99],[20240527,115.03],[20240528,115.13],[20240529,114.79],[20240530,114.36],[20240531,114.72],[20240603,114.82],[20240604,115.55],[20240605,115.9],[20240606,116.14],[20240607,116],[20240610,115.29],[20240611,115.07],[20240612,115.43],[20240613,115.99],[20240614,116.47],[20240617,116.71],[20240618,116.31],[20240619,116.61],[20240620,116.56],[20240621,116.44],[20240624,116.53],[20240625,116.52],[20240626,116.56],[20240627,116.25],[20240628,116.39],[20240701,115.97],[20240702,115.57],[20240703,115.71],[20240704,116.16],[20240705,116.15],[20240708,116.65],[20240709,116.74],[20240710,116.56],[20240711,116.75],[20240712,117.24],[20240715,117.21],[20240716,117.19],[20240717,117.58],[20240718,117.57],[20240719,117.42],[20240722,117.19],[20240723,117],[20240724,117.3],[20240725,117.19],[20240726,117.38],[20240729,117.57],[20240730,117.88],[20240731,118.03],[20240801,118.47],[20240802,118.87],[20240805,119.26],[20240806,118.87],[20240807,118.78],[20240808,118.55],[20240809,118.47],[20240812,118.8],[20240813,118.93],[20240814,119.17],[20240816,118.76],[20240819,118.89],[20240820,118.99],[20240821,119.29],[20240822,119.5],[20240823,119.12],[20240826,119.42],[20240827,119.37],[20240828,119.25],[20240829,119.29],[20240830,119.22],[20240902,118.89],[20240903,118.77],[20240904,119.26],[20240905,119.6],[20240906,119.81],[20240909,119.96],[20240910,120.16],[20240911,120.43],[20240912,120.32],[20240913,120.16],[20240916,120.39],[20240917,120.67],[20240918,120.58],[20240919,120.22],[20240920,120.35],[20240923,120.25],[20240924,120.48],[20240925,120.62],[20240926,120.27],[20240927,120.2],[20240930,120.56],[20241001,120.55],[20241002,121.23],[20241003,120.93],[20241004,120.56],[20241007,120.08],[20241008,119.79],[20241009,119.9],[20241010,119.69],[20241011,119.86],[20241014,119.77],[20241015,119.67],[20241016,120.16],[20241017,120.41],[20241018,120.2],[20241021,120.33],[20241022,119.43],[20241023,119.37],[20241024,119.35],[20241025,119.57],[20241028,119.36],[20241029,119.28],[20241030,119.19],[20241031,118.81],[20241104,118.29],[20241105,118.48],[20241106,118.5],[20241107,118.44],[20241108,118.48],[20241111,118.92],[20241112,119.1],[20241113,118.74],[20241114,118.42],[20241115,118.64],[20241118,118.68],[20241119,118.58],[20241120,118.81],[20241121,118.64],[20241122,118.65],[20241125,119.09],[20241126,119.69],[20241127,119.6],[20241128,119.85],[20241129,120.07],[20241202,120.52],[20241203,120.85],[20241204,120.76],[20241205,120.98],[20241206,120.86],[20241209,121],[20241210,120.92],[20241211,120.94],[20241212,120.74],[20241213,120.37],[20241216,119.84],[20241217,119.78],[20241218,119.8],[20241219,119.34],[20241220,118.78],[20241223,118.97],[20241227,118.79],[20241230,118.44],[20250102,118.72],[20250103,118.86],[20250106,118.49],[20250107,118.18],[20250108,117.98],[20250109,117.94],[20250110,117.79],[20250113,117.4],[20250114,117.25],[20250115,117.14],[20250116,117.97],[20250117,118.2],[20250120,118.42],[20250121,118.43],[20250122,118.59],[20250123,118.56],[20250124,118.4],[20250127,118.36],[20250128,118.75],[20250129,118.76],[20250130,118.77],[20250131,119.07],[20250203,119.31],[20250204,119.7],[20250205,119.78],[20250206,120.28],[20250207,120.22],[20250210,119.93],[20250211,120.03],[20250212,119.56],[20250213,119.03],[20250214,119.68],[20250217,119.94],[20250218,119.68],[20250219,119.54],[20250220,119.41],[20250221,119.52],[20250224,120.12],[20250225,120.22],[20250226,120.39],[20250227,120.63],[20250228,120.65],[20250303,120.86],[20250304,120.57],[20250305,120.32],[20250306,118.97],[20250307,118.39],[20250310,118.55],[20250311,118.94],[20250312,118.28],[20250313,118.11],[20250314,118.11],[20250317,117.91],[20250318,118.36],[20250319,118.4],[20250320,118.71],[20250321,118.84],[20250324,118.91],[20250325,118.63],[20250326,118.65],[20250327,118.59],[20250328,118.55],[20250331,119.06],[20250401,119.05],[20250402,119.45],[20250403,119.33],[20250404,119.38],[20250407,119.09],[20250408,117.98],[20250409,117.87],[20250410,117.4],[20250411,117.57],[20250414,117.4],[20250415,118.14],[20250416,118.44],[20250417,118.88],[20250422,118.98],[20250423,119.3],[20250424,119.36],[20250425,119.97],[20250428,120.03],[20250429,119.96],[20250430,119.93],[20250502,119.83],[20250505,119.25],[20250506,119.08],[20250507,119.18],[20250508,119.67],[20250512,119.13],[20250513,118.8],[20250514,118.62],[20250515,118.48],[20250516,118.84],[20250519,119.22],[20250520,119.24],[20250521,119],[20250522,118.45],[20250523,118.53],[20250526,119.03],[20250527,119.14],[20250528,119.61],[20250530,120.1],[20250602,120.15],[20250603,120],[20250604,120.14],[20250605,120.39],[20250606,119.94],[20250610,119.87],[20250611,120.25],[20250612,120.47],[20250613,120.91],[20250616,120.32],[20250617,120.25],[20250618,120.45],[20250619,120.67],[20250620,120.59],[20250624,120.9],[20250625,120.92],[20250626,120.75],[20250627,120.84],[20250630,120.64],[20250701,121.21],[20250702,121.33],[20250703,121.11],[20250704,121.27],[20250707,121.36],[20250708,120.61],[20250709,120.34],[20250710,120.93],[20250711,120.77],[20250714,120.27],[20250715,120.29],[20250716,120.3],[20250717,120.5],[20250718,120.62],[20250721,120.68],[20250722,121.31],[20250723,121.58],[20250724,121.29],[20250725,120.8],[20250728,120.76],[20250729,120.97],[20250730,121.42],[20250731,121.15],[20250801,121.33],[20250804,121.61],[20250805,122.04],[20250806,122.05],[20250807,121.95],[20250808,121.95],[20250811,121.62],[20250812,121.65],[20250813,121.28],[20250814,121.92],[20250818,120.94],[20250819,120.75],[20250820,121.03],[20250821,121.23],[20250822,120.86],[20250825,121.38],[20250826,121.04],[20250827,121.33],[20250828,121.63],[20250829,121.61],[20250901,121.37],[20250902,121.05],[20250903,120.54],[20250904,121.07],[20250905,121.44],[20250908,122.23],[20250909,122.67],[20250910,122.44],[20250911,122.73],[20250912,122.86],[20250915,122.62],[20250916,122.76],[20250917,122.8],[20250918,122.85],[20250919,122.46],[20250922,122.18],[20250923,122.22],[20250924,122.16],[20250925,122.1],[20250926,121.9],[20250929,122.06],[20250930,122.44],[20251001,122.34],[20251002,122.51],[20251003,122.64],[20251006,122.57],[20251007,122.34],[20251008,122.53],[20251009,122.85],[20251010,122.64],[20251013,123.29],[20251014,123.36],[20251015,123.59],[20251016,124.03],[20251017,124.2],[20251020,123.91],[20251021,124.04],[20251022,124.46],[20251023,124.48],[20251024,124.29],[20251027,123.98],[20251028,124.18],[20251029,124.21],[20251030,123.91],[20251031,123.63],[20251103,123.57],[20251104,123.29],[20251105,123.29],[20251106,122.89],[20251107,123.1],[20251110,122.85],[20251111,122.91],[20251112,123.22],[20251113,123.24],[20251114,122.82],[20251117,122.42],[20251118,122.51],[20251119,122.55],[20251120,122.41],[20251121,122.44],[20251124,122.65],[20251125,122.75],[20251126,122.99],[20251127,123.06],[20251128,123.12],[20251201,122.89],[20251202,122.23],[20251203,122.37],[20251204,122.49],[20251205,122.27],[20251208,121.96],[20251209,121.26],[20251210,121.24],[20251211,121.33],[20251212,121.46],[20251215,121.17],[20251216,121.35],[20251217,121.34],[20251218,121.38],[20251219,121.44],[20251222,121.02],[20251223,120.87],[20251229,121.4],[20251230,121.75],[20260102,121.47],[20260105,121.12],[20260106,121.41],[20260107,121.63],[20260108,122.1],[20260109,121.85],[20260112,121.99],[20260113,122.06],[20260114,122.1],[20260115,122.47],[20260116,122.44],[20260119,122.05],[20260120,122],[20260121,121.54],[20260122,121.72],[20260123,121.77],[20260126,121.79],[20260127,122.04],[20260128,122.08],[20260129,122.08],[20260130,122.37],[20260202,122.23],[20260203,121.97],[20260204,121.94],[20260205,122.05],[20260206,122.33],[20260209,122.36],[20260210,122.43],[20260211,122.92],[20260212,122.83],[20260213,123.31],[20260216,123.79],[20260217,123.71],[20260218,123.76],[20260219,123.62],[20260220,123.7],[20260223,123.72],[20260224,124.06],[20260225,124.01],[20260226,123.98],[20260227,124.24],[20260302,124.61],[20260303,123.77],[20260304,123.33],[20260305,123.55],[20260306,122.8],[20260309,122.52],[20260310,122.46],[20260311,122.72],[20260312,121.76],[20260313,121.37],[20260316,120.91],[20260317,121.34],[20260318,121.78],[20260319,121.43],[20260320,121.01],[20260323,119.89],[20260324,120.18],[20260325,120.03],[20260326,120.74],[20260327,119.71],[20260330,119.16],[20260331,120.01],[20260401,120.37],[20260402,120.78],[20260407,120.93],[20260408,120.39],[20260409,121.93],[20260410,121.34],[20260413,121.14],[20260414,121.06],[20260415,121.67],[20260416,121.66],[20260417,121.59],[20260420,122.37],[20260421,122.16],[20260422,121.94],[20260423,121.95],[20260424,121.77],[20260427,121.86],[20260428,121.57],[20260429,121.34],[20260430,120.84],[20260504,121.54],[20260505,121.16],[20260506,121.18],[20260507,122.01],[20260508,121.85],[20260511,121.89],[20260512,121.46],[20260513,120.9],[20260515,121.35],[20260518,120.27],[20260519,120.27],[20260520,119.88],[20260521,120.84],[20260522,120.87],[20260526,122.02],[20260527,122.19],[20260528,122.22],[20260529,122.57],[20260601,122.77],[20260602,122.25],[20260603,122.56],[20260604,122.11],[20260605,122.22],[20260608,121.83],[20260609,121.62],[20260610,121.8],[20260611,121.65],[20260612,122.2],[20260615,122.41],[20260616,122.82],[20260617,123.03],[20260618,122.85],[20260619,122.89],[20260622,122.49],[20260624,122.81],[20260625,123.41],[20260626,123.54],[20260629,123.54],[20260630,123.56],[20260701,123.34],[20260702,123.01],[20260703,122.89],[20260706,122.78],[20260707,122.79],[20260708,122.19],[20260709,121.37],[20260710,121.67],[20260713,121.68],[20260714,121.24],[20260715,121.32],[20260716,121.38],[20260717,121.18],[20260720,121.36],[20260721,121.04],[20260722,120.81],[20260723,120.55],[20260724,119.99],[20260727,120.33],[20260728,120.74],[20260729,121],[20260730,120.71],[20260731,120.43],[20260803,120.06],[20260804,120.54],[20260805,121.08],[20260806,121.16],[20260807,120.8]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20210808,539.61],[20210809,539.51],[20210810,539.7],[20210811,539.58],[20210812,539.35],[20210813,539.29],[20210814,539.29],[20210815,539.29],[20210816,540.09],[20210817,540.35],[20210818,540.9],[20210819,541.33],[20210820,541.66],[20210821,541.66],[20210822,541.66],[20210823,540.73],[20210824,540.6],[20210825,539.87],[20210826,538.87],[20210827,539.27],[20210828,539.27],[20210829,539.27],[20210830,539.2],[20210831,538.48],[20210901,538.22],[20210902,538.04],[20210903,537.3],[20210904,537.3],[20210905,537.3],[20210906,537.4],[20210907,536.73],[20210908,537.06],[20210909,537.81],[20210910,537.78],[20210911,537.78],[20210912,537.78],[20210913,538.72],[20210914,538.49],[20210915,538.47],[20210916,538.66],[20210917,537.57],[20210918,537.57],[20210919,537.57],[20210920,538.77],[20210921,538.75],[20210922,539.2],[20210923,538.38],[20210924,537.41],[20210925,537.41],[20210926,537.41],[20210927,537.13],[20210928,536.2],[20210929,536.6],[20210930,537.51],[20211001,538],[20211002,538],[20211003,538],[20211004,537.51],[20211005,537.43],[20211006,537.98],[20211007,537.47],[20211008,536.4],[20211009,536.4],[20211010,536.4],[20211011,535.76],[20211012,535.67],[20211013,536.17],[20211014,536.97],[20211015,536.66],[20211016,536.66],[20211017,536.66],[20211018,536.23],[20211019,535.15],[20211020,535.19],[20211021,534.84],[20211022,535.04],[20211023,535.04],[20211024,535.04],[20211025,535.71],[20211026,536],[20211027,537.12],[20211028,537.13],[20211029,535.91],[20211030,535.91],[20211031,535.91],[20211101,536.38],[20211102,536.77],[20211103,537.19],[20211104,538.5],[20211105,540.49],[20211106,540.49],[20211107,540.49],[20211108,539.51],[20211109,540.05],[20211110,539.38],[20211111,539.8],[20211112,540.21],[20211113,540.21],[20211114,540.21],[20211115,540.09],[20211116,540.87],[20211117,541.57],[20211118,541.73],[20211119,543.97],[20211120,543.97],[20211121,543.97],[20211122,543.37],[20211123,541.6],[20211124,542.14],[20211125,541.94],[20211126,541.69],[20211127,541.69],[20211128,541.69],[20211129,541.8],[20211130,541.22],[20211201,542.07],[20211202,542.21],[20211203,543.85],[20211204,543.85],[20211205,543.85],[20211206,543.98],[20211207,544.65],[20211208,543.09],[20211209,543.05],[20211210,543.94],[20211211,543.94],[20211212,543.94],[20211213,544.65],[20211214,543.92],[20211215,544.12],[20211216,542.85],[20211217,543.57],[20211218,543.57],[20211219,543.57],[20211220,544],[20211221,542.73],[20211222,542.43],[20211223,542.27],[20211224,542.23],[20211225,542.23],[20211226,542.23],[20211227,542.31],[20211228,542.4],[20211229,541.98],[20211230,541.8],[20211231,542.2],[20220101,542.2],[20220102,542.2],[20220103,541.25],[20220104,541.22],[20220105,540.2],[20220106,538.94],[20220107,538.16],[20220108,538.16],[20220109,538.16],[20220110,537.26],[20220111,536.62],[20220112,536.48],[20220113,535.61],[20220114,534.89],[20220115,534.89],[20220116,534.89],[20220117,534.7],[20220118,534.12],[20220119,534.73],[20220120,535.38],[20220121,535.96],[20220122,535.96],[20220123,535.96],[20220124,536.61],[20220125,536.22],[20220126,535.52],[20220127,536.81],[20220128,536.65],[20220129,536.65],[20220130,536.65],[20220131,535.53],[20220201,534.09],[20220202,533.52],[20220203,531.86],[20220204,525.02],[20220205,525.02],[20220206,525.02],[20220207,523.72],[20220208,523.8],[20220209,524.24],[20220210,522.54],[20220211,522.6],[20220212,522.6],[20220213,522.6],[20220214,523.46],[20220215,522.27],[20220216,521.99],[20220217,523.06],[20220218,523.81],[20220219,523.81],[20220220,523.81],[20220221,524.09],[20220222,522.64],[20220223,521.8],[20220224,523.59],[20220225,522],[20220226,522],[20220227,522],[20220228,522.96],[20220301,526.76],[20220302,525.78],[20220303,525.72],[20220304,529.39],[20220305,529.39],[20220306,529.39],[20220307,527.53],[20220308,524.46],[20220309,520.94],[20220310,517.82],[20220311,518.77],[20220312,518.77],[20220313,518.77],[20220314,516.71],[20220315,515.04],[20220316,515.5],[20220317,515.62],[20220318,517.8],[20220319,517.8],[20220320,517.8],[20220321,516.78],[20220322,515.72],[20220323,517],[20220324,516.86],[20220325,515.61],[20220326,515.61],[20220327,515.61],[20220328,515.58],[20220329,513.7],[20220330,514.01],[20220331,515.99],[20220401,516.9],[20220402,516.9],[20220403,516.9],[20220404,518.62],[20220405,517.87],[20220406,516.55],[20220407,515.98],[20220408,515.78],[20220409,515.78],[20220410,515.78],[20220411,512.86],[20220412,513.66],[20220413,514.56],[20220414,512.54],[20220415,512.53],[20220416,512.53],[20220417,512.53],[20220418,512.46],[20220419,510.87],[20220420,510.68],[20220421,507.99],[20220422,507.63],[20220423,507.63],[20220424,507.63],[20220425,509.76],[20220426,511.96],[20220427,512.44],[20220428,512.5],[20220429,510.41],[20220430,510.41],[20220501,510.41],[20220502,509.55],[20220503,508.44],[20220504,508.33],[20220505,506.51],[20220506,503.48],[20220507,503.48],[20220508,503.48],[20220509,503.13],[20220510,503.5],[20220511,504.63],[20220512,508.89],[20220513,508.55],[20220514,508.55],[20220515,508.55],[20220516,507.54],[20220517,504.7],[20220518,504.65],[20220519,506.2],[20220520,505.72],[20220521,505.72],[20220522,505.72],[20220523,503.7],[20220524,503.41],[20220525,505.53],[20220526,505.52],[20220527,506.13],[20220528,506.13],[20220529,506.13],[20220530,504.97],[20220531,504.28],[20220601,503.16],[20220602,502.97],[20220603,501.85],[20220604,501.85],[20220605,501.85],[20220606,501.39],[20220607,500.72],[20220608,498.25],[20220609,496.84],[20220610,497.06],[20220611,497.06],[20220612,497.06],[20220613,493.21],[20220614,489.83],[20220615,491.31],[20220616,492.57],[20220617,491.92],[20220618,491.92],[20220619,491.92],[20220620,490.7],[20220621,488.8],[20220622,490.97],[20220623,492.76],[20220624,493.48],[20220625,493.48],[20220626,493.48],[20220627,491.08],[20220628,490.21],[20220629,492.03],[20220630,495.23],[20220701,496.43],[20220702,496.43],[20220703,496.43],[20220704,495.79],[20220705,499.82],[20220706,501.69],[20220707,500.83],[20220708,500.89],[20220709,500.89],[20220710,500.89],[20220711,502.96],[20220712,505.18],[20220713,505.04],[20220714,504.69],[20220715,504.32],[20220716,504.32],[20220717,504.32],[20220718,502.21],[20220719,499.63],[20220720,501.39],[20220721,502.41],[20220722,506.84],[20220723,506.84],[20220724,506.84],[20220725,506.66],[20220726,509.9],[20220727,509.91],[20220728,512.93],[20220729,513.3],[20220730,513.3],[20220731,513.36],[20220801,514.14],[20220802,513.73],[20220803,513.33],[20220804,514.44],[20220805,511.7],[20220806,511.7],[20220807,511.7],[20220808,512.83],[20220809,511.84],[20220810,512.43],[20220811,510.71],[20220812,511.77],[20220813,511.77],[20220814,511.77],[20220815,513.77],[20220816,515.57],[20220817,512.33],[20220818,511.77],[20220819,511.64],[20220820,511.64],[20220821,511.64],[20220822,510.66],[20220823,510.67],[20220824,509.83],[20220825,510.16],[20220826,508.97],[20220827,508.97],[20220828,508.97],[20220829,507.49],[20220830,505.21],[20220831,503.8],[20220901,501.61],[20220902,502.1],[20220903,502.1],[20220904,502.1],[20220905,502.9],[20220906,501.88],[20220907,502.76],[20220908,500.76],[20220909,500.64],[20220910,500.64],[20220911,500.64],[20220912,499.55],[20220913,498.01],[20220914,500.4],[20220915,499.96],[20220916,499.43],[20220917,499.43],[20220918,499.43],[20220919,498.15],[20220920,496.25],[20220921,498.16],[20220922,495.75],[20220923,495.86],[20220924,495.86],[20220925,495.86],[20220926,493.83],[20220927,491.6],[20220928,493.19],[20220929,489.46],[20220930,489.16],[20221001,489.16],[20221002,489.16],[20221003,490.6],[20221004,490.63],[20221005,488.43],[20221006,488.04],[20221007,487.17],[20221008,487.17],[20221009,487.17],[20221010,486.86],[20221011,485.46],[20221012,485.05],[20221013,483.93],[20221014,483.43],[20221015,483.43],[20221016,483.43],[20221017,483.85],[20221018,482.81],[20221019,482.17],[20221020,480.19],[20221021,479.98],[20221022,479.98],[20221023,479.98],[20221024,479.5],[20221025,481.32],[20221026,480.64],[20221027,482.55],[20221028,483.86],[20221029,483.86],[20221030,483.86],[20221031,483.67],[20221101,484.14],[20221102,485.04],[20221103,485.1],[20221104,483.29],[20221105,483.29],[20221106,483.29],[20221107,481.24],[20221108,481.8],[20221109,482.57],[20221110,488.25],[20221111,485.16],[20221112,485.16],[20221113,485.16],[20221114,485.39],[20221115,485.86],[20221116,487.2],[20221117,487.83],[20221118,486.91],[20221119,486.91],[20221120,486.91],[20221121,489.49],[20221122,490.34],[20221123,490.98],[20221124,491.23],[20221125,491.22],[20221126,491.22],[20221127,491.22],[20221128,489.71],[20221129,491.28],[20221130,491.47],[20221201,493.34],[20221202,493.27],[20221203,493.27],[20221204,493.27],[20221205,491.92],[20221206,493.59],[20221207,494.32],[20221208,494.45],[20221209,493],[20221210,493],[20221211,493],[20221212,492.49],[20221213,493.85],[20221214,492.98],[20221215,492.39],[20221216,490.46],[20221217,490.46],[20221218,490.46],[20221219,489.53],[20221220,487.65],[20221221,487.16],[20221222,486.65],[20221223,486.03],[20221224,486.03],[20221225,486.03],[20221226,486.04],[20221227,484.82],[20221228,484.03],[20221229,484],[20221230,483.13],[20221231,483.11],[20230101,483.11],[20230102,483.28],[20230103,486.66],[20230104,488.07],[20230105,487.75],[20230106,490.78],[20230107,490.78],[20230108,490.78],[20230109,489.65],[20230110,488.35],[20230111,489.27],[20230112,490.58],[20230113,490.9],[20230114,490.9],[20230115,490.9],[20230116,490.88],[20230117,491.36],[20230118,494.35],[20230119,494.42],[20230120,492.62],[20230121,492.62],[20230122,492.62],[20230123,490.93],[20230124,491.57],[20230125,492.08],[20230126,491.82],[20230127,491.87],[20230128,491.87],[20230129,491.87],[20230130,490.39],[20230131,491.76],[20230201,492.21],[20230202,493.93],[20230203,493.67],[20230204,493.67],[20230205,493.67],[20230206,493.55],[20230207,494.15],[20230208,493.8],[20230209,493.44],[20230210,492.99],[20230211,492.99],[20230212,492.99],[20230213,492.77],[20230214,490.85],[20230215,490.55],[20230216,489.88],[20230217,490.38],[20230218,490.38],[20230219,490.38],[20230220,490.41],[20230221,488.48],[20230222,488.34],[20230223,489.3],[20230224,488.86],[20230225,488.86],[20230226,488.86],[20230227,488.56],[20230228,487.14],[20230301,484.78],[20230302,484.76],[20230303,485.91],[20230304,485.91],[20230305,485.91],[20230306,485.79],[20230307,485.47],[20230308,487.12],[20230309,487.42],[20230310,489.79],[20230311,489.79],[20230312,489.79],[20230313,491.21],[20230314,488.88],[20230315,493.6],[20230316,491.37],[20230317,492.01],[20230318,492.01],[20230319,492.01],[20230320,489.01],[20230321,487.43],[20230322,487.88],[20230323,488.04],[20230324,491.08],[20230325,491.08],[20230326,491.08],[20230327,489.01],[20230328,486.51],[20230329,486.28],[20230330,486.17],[20230331,487.58],[20230401,487.58],[20230402,487.58],[20230403,489.44],[20230404,489.98],[20230405,490.63],[20230406,491.52],[20230407,491.48],[20230408,491.48],[20230409,491.48],[20230410,491.34],[20230411,489.68],[20230412,489.27],[20230413,488.34],[20230414,486.94],[20230415,486.94],[20230416,486.94],[20230417,487.27],[20230418,487.36],[20230419,487.09],[20230420,487.79],[20230421,487.21],[20230422,487.21],[20230423,487.21],[20230424,487.05],[20230425,488.54],[20230426,487.96],[20230427,486.57],[20230428,488.73],[20230429,488.73],[20230430,488.74],[20230501,488.57],[20230502,489.33],[20230503,489.2],[20230504,489.37],[20230505,489.24],[20230506,489.24],[20230507,489.24],[20230508,488.47],[20230509,488.77],[20230510,490.17],[20230511,491.84],[20230512,491.85],[20230513,491.85],[20230514,491.85],[20230515,491.21],[20230516,490.48],[20230517,490.43],[20230518,490.03],[20230519,489.1],[20230520,489.1],[20230521,489.1],[20230522,488.89],[20230523,488.92],[20230524,488.35],[20230525,488.05],[20230526,487.49],[20230527,487.49],[20230528,487.49],[20230529,487.61],[20230530,490.14],[20230531,492.31],[20230601,492.92],[20230602,491.6],[20230603,491.6],[20230604,491.6],[20230605,491.93],[20230606,492.59],[20230607,491.25],[20230608,490.82],[20230609,490.84],[20230610,490.84],[20230611,490.84],[20230612,491.12],[20230613,489.76],[20230614,489.62],[20230615,489.48],[20230616,487.72],[20230617,487.72],[20230618,487.72],[20230619,487.69],[20230620,488.44],[20230621,488.28],[20230622,486.57],[20230623,488.44],[20230624,488.44],[20230625,488.44],[20230626,489.76],[20230627,488.35],[20230628,488.64],[20230629,487.56],[20230630,488.54],[20230701,488.54],[20230702,488.54],[20230703,488.1],[20230704,488.41],[20230705,488.16],[20230706,485.39],[20230707,484.98],[20230708,484.98],[20230709,484.98],[20230710,484.32],[20230711,484.96],[20230712,486.58],[20230713,487.27],[20230714,486.67],[20230715,486.67],[20230716,486.67],[20230717,486.48],[20230718,487.33],[20230719,488.43],[20230720,487.59],[20230721,488.54],[20230722,488.54],[20230723,488.54],[20230724,489.63],[20230725,489.87],[20230726,490.14],[20230727,488.96],[20230728,490.55],[20230729,490.55],[20230730,490.55],[20230731,490.43],[20230801,490.2],[20230802,489.08],[20230803,488.53],[20230804,489.24],[20230805,489.24],[20230806,489.24],[20230807,488.74],[20230808,490.59],[20230809,490.23],[20230810,488.93],[20230811,487.55],[20230812,487.55],[20230813,487.55],[20230814,487.84],[20230815,487.56],[20230816,486.88],[20230817,486.28],[20230818,487.21],[20230819,487.21],[20230820,487.21],[20230821,485.42],[20230822,486.1],[20230823,490.08],[20230824,489.69],[20230825,489.65],[20230826,489.65],[20230827,489.65],[20230828,489.8],[20230829,491.02],[20230830,490.1],[20230831,491.24],[20230901,491.15],[20230902,491.15],[20230903,491.15],[20230904,491.19],[20230905,491.17],[20230906,490.02],[20230907,490.82],[20230908,491.62],[20230909,491.62],[20230910,491.62],[20230911,490.95],[20230912,491.11],[20230913,490.68],[20230914,491.51],[20230915,492.06],[20230916,492.06],[20230917,492.06],[20230918,491.45],[20230919,490.16],[20230920,490.49],[20230921,489.81],[20230922,489.86],[20230923,489.86],[20230924,489.86],[20230925,488.89],[20230926,488.66],[20230927,488.8],[20230928,487.48],[20230929,487.96],[20230930,487.96],[20231001,487.96],[20231002,487.72],[20231003,486.76],[20231004,486.1],[20231005,486.2],[20231006,484.98],[20231007,484.98],[20231008,484.98],[20231009,486.45],[20231010,487.53],[20231011,488.73],[20231012,487.64],[20231013,489.34],[20231014,489.34],[20231015,489.34],[20231016,488.46],[20231017,486.16],[20231018,484.9],[20231019,483.82],[20231020,483.93],[20231021,483.93],[20231022,483.93],[20231023,484.38],[20231024,485.07],[20231025,485.08],[20231026,486.17],[20231027,486.65],[20231028,486.65],[20231029,486.65],[20231030,485.48],[20231031,485.11],[20231101,486.79],[20231102,488.25],[20231103,489.73],[20231104,489.73],[20231105,489.73],[20231106,488.75],[20231107,490.27],[20231108,491.44],[20231109,490.26],[20231110,489.69],[20231111,489.69],[20231112,489.69],[20231113,489.79],[20231114,491.84],[20231115,490.4],[20231116,491.59],[20231117,491.97],[20231118,491.97],[20231119,491.97],[20231120,491.24],[20231121,491.65],[20231122,492.68],[20231123,492.34],[20231124,491.49],[20231125,491.49],[20231126,491.49],[20231127,492.42],[20231128,493.71],[20231129,495.52],[20231130,496.61],[20231201,499.49],[20231202,499.49],[20231203,499.49],[20231204,500.64],[20231205,502.97],[20231206,505.05],[20231207,505.31],[20231208,504.19],[20231209,504.19],[20231210,504.19],[20231211,503.81],[20231212,504.09],[20231213,506.51],[20231214,508.19],[20231215,509.12],[20231216,509.12],[20231217,509.12],[20231218,509.2],[20231219,509.08],[20231220,510.3],[20231221,510.19],[20231222,510.01],[20231223,510.01],[20231224,509.95],[20231225,509.95],[20231226,509.96],[20231227,510.43],[20231228,510.58],[20231229,511.21],[20231230,511.21],[20231231,511.25],[20240101,511.25],[20240102,511.5],[20240103,510.94],[20240104,509.06],[20240105,508.47],[20240106,508.47],[20240107,508.47],[20240108,508.58],[20240109,508.72],[20240110,508.47],[20240111,508.68],[20240112,510.49],[20240113,510.49],[20240114,510.49],[20240115,510.5],[20240116,510.19],[20240117,508.3],[20240118,507.98],[20240119,507.59],[20240120,507.59],[20240121,507.59],[20240122,508.5],[20240123,508.29],[20240124,507.85],[20240125,509],[20240126,509.94],[20240127,509.94],[20240128,509.94],[20240129,512.15],[20240130,511.78],[20240131,513.57],[20240201,515.15],[20240202,512.65],[20240203,512.65],[20240204,512.65],[20240205,511.94],[20240206,512.36],[20240207,511.85],[20240208,511.08],[20240209,510.15],[20240210,510.15],[20240211,510.15],[20240212,510.54],[20240213,508.93],[20240214,510.2],[20240215,510.62],[20240216,509.43],[20240217,509.43],[20240218,509.43],[20240219,509.41],[20240220,509.49],[20240221,509.09],[20240222,508.47],[20240223,509.69],[20240224,509.69],[20240225,509.69],[20240226,508.99],[20240227,508.3],[20240228,509.08],[20240229,509.28],[20240301,510.02],[20240302,510.02],[20240303,510.02],[20240304,509.59],[20240305,510.76],[20240306,510.98],[20240307,511.7],[20240308,512.16],[20240309,512.16],[20240310,512.16],[20240311,512.14],[20240312,511.8],[20240313,511.1],[20240314,510.01],[20240315,509.73],[20240316,509.73],[20240317,509.73],[20240318,509.47],[20240319,510.37],[20240320,510.85],[20240321,510.22],[20240322,512.59],[20240323,512.59],[20240324,512.59],[20240325,512.09],[20240326,511.29],[20240327,512.65],[20240328,513.28],[20240329,513.28],[20240330,513.28],[20240331,513.3],[20240401,513.19],[20240402,512.14],[20240403,511.3],[20240404,510.93],[20240405,510.7],[20240406,510.7],[20240407,510.7],[20240408,510.15],[20240409,510.61],[20240410,509.2],[20240411,509.74],[20240412,512.36],[20240413,512.36],[20240414,512.36],[20240415,510.77],[20240416,509.29],[20240417,509.97],[20240418,509.2],[20240419,509.63],[20240420,509.63],[20240421,509.63],[20240422,510.11],[20240423,509.89],[20240424,508.44],[20240425,506.83],[20240426,507.64],[20240427,507.64],[20240428,507.64],[20240429,508.83],[20240430,507.97],[20240501,508.1],[20240502,509.64],[20240503,510.7],[20240504,510.7],[20240505,510.7],[20240506,510.87],[20240507,511.97],[20240508,511.9],[20240509,512.05],[20240510,510.93],[20240511,510.93],[20240512,510.93],[20240513,510.69],[20240514,510.68],[20240515,512.12],[20240516,511.9],[20240517,511.19],[20240518,511.19],[20240519,511.19],[20240520,511.02],[20240521,510.85],[20240522,510.73],[20240523,509.43],[20240524,509.39],[20240525,509.39],[20240526,509.39],[20240527,509.67],[20240528,508.81],[20240529,507.62],[20240530,509.1],[20240531,509.15],[20240601,509.15],[20240602,509.15],[20240603,511.05],[20240604,512.44],[20240605,513.06],[20240606,513.3],[20240607,511.24],[20240608,511.24],[20240609,511.24],[20240610,512.39],[20240611,513.51],[20240612,514.5],[20240613,515.19],[20240614,518.4],[20240615,518.4],[20240616,518.4],[20240617,516.9],[20240618,517.74],[20240619,517.73],[20240620,517.5],[20240621,518.36],[20240622,518.36],[20240623,518.36],[20240624,517.47],[20240625,518.13],[20240626,517.43],[20240627,517.15],[20240628,516.4],[20240629,516.4],[20240630,516.42],[20240701,514.08],[20240702,514.36],[20240703,515.13],[20240704,515.04],[20240705,515.64],[20240706,515.64],[20240707,515.64],[20240708,516.41],[20240709,516.4],[20240710,516.57],[20240711,517.44],[20240712,517.5],[20240713,517.5],[20240714,517.5],[20240715,517.27],[20240716,518.12],[20240717,518.26],[20240718,518.27],[20240719,517.84],[20240720,517.84],[20240721,517.84],[20240722,517.69],[20240723,518.45],[20240724,518.93],[20240725,519.62],[20240726,519.75],[20240727,519.75],[20240728,519.75],[20240729,521.38],[20240730,521.7],[20240731,523.37],[20240801,525.33],[20240802,526.94],[20240803,526.94],[20240804,526.94],[20240805,525.86],[20240806,525.05],[20240807,523.7],[20240808,523.67],[20240809,524.2],[20240810,524.2],[20240811,524.2],[20240812,524.24],[20240813,525.33],[20240814,524.6],[20240815,523.95],[20240816,524.25],[20240817,524.25],[20240818,524.25],[20240819,524],[20240820,524.17],[20240821,524.45],[20240822,523.59],[20240823,524.51],[20240824,524.51],[20240825,524.51],[20240826,524.32],[20240827,523.92],[20240828,525.2],[20240829,525.56],[20240830,524.94],[20240831,524.94],[20240901,524.94],[20240902,524.68],[20240903,526.04],[20240904,527.12],[20240905,527.24],[20240906,528.1],[20240907,528.1],[20240908,528.1],[20240909,529.01],[20240910,530.09],[20240911,530.37],[20240912,529.95],[20240913,529.88],[20240914,529.88],[20240915,529.88],[20240916,530],[20240917,529.84],[20240918,529.27],[20240919,528.53],[20240920,527.98],[20240921,527.98],[20240922,527.98],[20240923,529.27],[20240924,529.69],[20240925,527.96],[20240926,528.7],[20240927,529.6],[20240928,529.6],[20240929,529.6],[20240930,528.95],[20241001,531.85],[20241002,531.71],[20241003,531.33],[20241004,529.72],[20241005,529.72],[20241006,529.72],[20241007,529.12],[20241008,528.86],[20241009,529.04],[20241010,529.15],[20241011,529.3],[20241012,529.3],[20241013,529.3],[20241014,529.43],[20241015,531.06],[20241016,532.17],[20241017,532.32],[20241018,532.85],[20241019,532.85],[20241020,532.85],[20241021,531.35],[20241022,530.9],[20241023,531.35],[20241024,531.49],[20241025,530.77],[20241026,530.77],[20241027,530.77],[20241028,530.59],[20241029,530.83],[20241030,529.53],[20241031,527.66],[20241101,527.22],[20241102,527.22],[20241103,527.22],[20241104,527.45],[20241105,527.37],[20241106,530.07],[20241107,529.55],[20241108,531.25],[20241109,531.25],[20241110,531.25],[20241111,533.15],[20241112,533.39],[20241113,532.38],[20241114,534.07],[20241115,533.27],[20241116,533.27],[20241117,533.27],[20241118,533.75],[20241119,534.24],[20241120,534.02],[20241121,535.05],[20241122,537.68],[20241123,537.68],[20241124,537.68],[20241125,537.68],[20241126,537.31],[20241127,537.76],[20241128,538.1],[20241129,539.19],[20241130,539.21],[20241201,539.21],[20241202,541.02],[20241203,540.84],[20241204,541.63],[20241205,540.92],[20241206,540.88],[20241207,540.88],[20241208,540.88],[20241209,540.93],[20241210,541.69],[20241211,541.67],[20241212,540.72],[20241213,538.61],[20241214,538.61],[20241215,538.61],[20241216,538.78],[20241217,538.22],[20241218,537.6],[20241219,537.76],[20241220,538.26],[20241221,538.26],[20241222,538.26],[20241223,537.42],[20241224,537.38],[20241225,537.39],[20241226,537.39],[20241227,535.86],[20241228,535.86],[20241229,535.86],[20241230,536.17],[20241231,537.1],[20250101,537.1],[20250102,538.54],[20250103,538.71],[20250104,538.71],[20250105,538.71],[20250106,535.85],[20250107,535.21],[20250108,536.51],[20250109,535.92],[20250110,534.5],[20250111,534.5],[20250112,534.5],[20250113,535.54],[20250114,534.15],[20250115,535.77],[20250116,537.46],[20250117,537.53],[20250118,537.53],[20250119,537.53],[20250120,537.16],[20250121,537.2],[20250122,535.73],[20250123,535.8],[20250124,534.45],[20250125,534.45],[20250126,534.45],[20250127,535.14],[20250128,536.87],[20250129,537.46],[20250130,538.16],[20250131,538.91],[20250201,538.91],[20250202,538.91],[20250203,541.73],[20250204,541.2],[20250205,541.52],[20250206,542.61],[20250207,541.71],[20250208,541.71],[20250209,541.71],[20250210,542.96],[20250211,541.8],[20250212,539.41],[20250213,540.48],[20250214,539.87],[20250215,539.87],[20250216,539.87],[20250217,539.83],[20250218,539.75],[20250219,539.51],[20250220,539.6],[20250221,540.48],[20250222,540.48],[20250223,540.48],[20250224,541.15],[20250225,541.92],[20250226,542.72],[20250227,543.1],[20250228,544.82],[20250301,544.82],[20250302,544.82],[20250303,543.53],[20250304,542.22],[20250305,536.17],[20250306,532.74],[20250307,531.8],[20250308,531.8],[20250309,531.8],[20250310,533.05],[20250311,530.25],[20250312,529.77],[20250313,531.06],[20250314,529.61],[20250315,529.61],[20250316,529.61],[20250317,530.22],[20250318,530.25],[20250319,531.34],[20250320,533.26],[20250321,533.32],[20250322,533.32],[20250323,533.32],[20250324,532.66],[20250325,532.68],[20250326,533.06],[20250327,532.96],[20250328,534],[20250329,534],[20250330,534],[20250331,534.15],[20250401,535.39],[20250402,535.05],[20250403,531.61],[20250404,532.45],[20250405,532.45],[20250406,532.45],[20250407,530.09],[20250408,529.26],[20250409,526.16],[20250410,526.28],[20250411,521.61],[20250412,521.61],[20250413,521.61],[20250414,522.74],[20250415,525.11],[20250416,525.42],[20250417,525.87],[20250418,525.87],[20250419,525.87],[20250420,525.87],[20250421,525.72],[20250422,523.96],[20250423,525.18],[20250424,526.97],[20250425,527.97],[20250426,527.97],[20250427,527.97],[20250428,528.42],[20250429,528.92],[20250430,529.26],[20250501,529.11],[20250502,528.47],[20250503,528.47],[20250504,528.47],[20250505,528.36],[20250506,528.74],[20250507,529.11],[20250508,529.69],[20250509,529.71],[20250510,529.71],[20250511,529.71],[20250512,530.97],[20250513,530.88],[20250514,528.81],[20250515,530.02],[20250516,530.92],[20250517,530.92],[20250518,530.92],[20250519,529.65],[20250520,530.06],[20250521,527.51],[20250522,527.88],[20250523,528.99],[20250524,528.99],[20250525,528.99],[20250526,528.46],[20250527,529.37],[20250528,529.84],[20250529,530.5],[20250530,530.88],[20250531,530.89],[20250601,530.89],[20250602,529.69],[20250603,530.23],[20250604,531.06],[20250605,530.17],[20250606,529.34],[20250607,529.34],[20250608,529.34],[20250609,529.5],[20250610,529.96],[20250611,530.2],[20250612,528.82],[20250613,529.48],[20250614,529.48],[20250615,529.48],[20250616,528.12],[20250617,528.54],[20250618,529.76],[20250619,529.8],[20250620,529.15],[20250621,529.15],[20250622,529.15],[20250623,529.89],[20250624,529.42],[20250625,529.63],[20250626,528.64],[20250627,528.29],[20250628,528.29],[20250629,528.29],[20250630,528.74],[20250701,528.27],[20250702,528.31],[20250703,527.87],[20250704,528.12],[20250705,528.12],[20250706,528.12],[20250707,528.11],[20250708,527.45],[20250709,528.47],[20250710,528.51],[20250711,527.98],[20250712,527.98],[20250713,527.98],[20250714,527.68],[20250715,527.84],[20250716,528.76],[20250717,529.33],[20250718,528.65],[20250719,528.65],[20250720,528.65],[20250721,529.57],[20250722,529.74],[20250723,529.3],[20250724,528.1],[20250725,528.25],[20250726,528.25],[20250727,528.25],[20250728,529.79],[20250729,532.53],[20250730,532.62],[20250731,533.85],[20250801,535.21],[20250802,535.21],[20250803,535.21],[20250804,534.01],[20250805,534.42],[20250806,533.33],[20250807,532.72],[20250808,532.16],[20250809,532.16],[20250810,532.16],[20250811,532.59],[20250812,532.58],[20250813,532.33],[20250814,532.33],[20250815,531.89],[20250816,531.89],[20250817,531.89],[20250818,531.33],[20250819,531.44],[20250820,532.23],[20250821,531.73],[20250822,532.91],[20250823,532.91],[20250824,532.91],[20250825,532.01],[20250826,532.55],[20250827,533.92],[20250828,533.14],[20250829,532.76],[20250830,532.76],[20250831,532.76],[20250901,532.09],[20250902,531.6],[20250903,532.19],[20250904,533.33],[20250905,533.97],[20250906,533.97],[20250907,533.97],[20250908,534.94],[20250909,534.61],[20250910,535.47],[20250911,536.2],[20250912,535.31],[20250913,535.31],[20250914,535.31],[20250915,535.19],[20250916,534.81],[20250917,534.47],[20250918,534.2],[20250919,534.77],[20250920,534.77],[20250921,534.77],[20250922,533.97],[20250923,534.05],[20250924,534.39],[20250925,533.9],[20250926,534.86],[20250927,534.86],[20250928,534.86],[20250929,534.85],[20250930,534.59],[20251001,535.26],[20251002,535.32],[20251003,535.56],[20251004,535.56],[20251005,535.56],[20251006,536.05],[20251007,536.25],[20251008,537.33],[20251009,537.32],[20251010,538.25],[20251011,538.25],[20251012,538.25],[20251013,538.81],[20251014,539.56],[20251015,539.41],[20251016,539.68],[20251017,539.27],[20251018,539.27],[20251019,539.27],[20251020,540.04],[20251021,541.36],[20251022,541.83],[20251023,541.16],[20251024,540.76],[20251025,540.76],[20251026,540.76],[20251027,540.66],[20251028,541.02],[20251029,540.28],[20251030,540.71],[20251031,540.57],[20251101,540.57],[20251102,540.57],[20251103,540.26],[20251104,541.15],[20251105,540.46],[20251106,540.21],[20251107,539.56],[20251108,539.56],[20251109,539.56],[20251110,539.51],[20251111,539.84],[20251112,540.33],[20251113,539.03],[20251114,538.11],[20251115,538.11],[20251116,538.11],[20251117,538.75],[20251118,538.66],[20251119,538.39],[20251120,539.47],[20251121,539.87],[20251122,539.87],[20251123,539.87],[20251124,539.69],[20251125,540.13],[20251126,540.25],[20251127,540.32],[20251128,540.63],[20251129,540.63],[20251130,540.63],[20251201,538.56],[20251202,538.79],[20251203,538.66],[20251204,538.44],[20251205,538.16],[20251206,538.16],[20251207,538.16],[20251208,536.82],[20251209,536.73],[20251210,537.02],[20251211,536.41],[20251212,535.54],[20251213,535.54],[20251214,535.54],[20251215,535.45],[20251216,535.49],[20251217,536.21],[20251218,536.9],[20251219,536.48],[20251220,536.48],[20251221,536.48],[20251222,535.8],[20251223,535.82],[20251224,536.02],[20251225,536.02],[20251226,536.02],[20251227,536.02],[20251228,536.02],[20251229,537.08],[20251230,537.33],[20251231,537.09],[20260101,537.09],[20260102,537.06],[20260103,537.06],[20260104,537.06],[20260105,538.64],[20260106,538.49],[20260107,539.41],[20260108,539.14],[20260109,539.91],[20260110,539.91],[20260111,539.91],[20260112,539.45],[20260113,540.14],[20260114,540.62],[20260115,541.16],[20260116,540.84],[20260117,540.84],[20260118,540.84],[20260119,540.71],[20260120,538.21],[20260121,538.57],[20260122,539.29],[20260123,538.93],[20260124,538.93],[20260125,538.93],[20260126,538.54],[20260127,537.44],[20260128,537.17],[20260129,537.68],[20260130,538.51],[20260131,538.52],[20260201,538.52],[20260202,539.03],[20260203,539.8],[20260204,539.67],[20260205,540.35],[20260206,540.57],[20260207,540.57],[20260208,540.57],[20260209,539.59],[20260210,540.4],[20260211,540.34],[20260212,541.38],[20260213,542.27],[20260214,542.27],[20260215,542.27],[20260216,542.58],[20260217,543.21],[20260218,542.91],[20260219,543.98],[20260220,543.95],[20260221,543.95],[20260222,543.95],[20260223,544.2],[20260224,544.55],[20260225,544.32],[20260226,544.23],[20260227,544.78],[20260228,544.79],[20260301,544.79],[20260302,544.82],[20260303,544.47],[20260304,544.51],[20260305,543.93],[20260306,543.43],[20260307,543.43],[20260308,543.43],[20260309,543.12],[20260310,542.87],[20260311,541.94],[20260312,540.84],[20260313,540.69],[20260314,540.69],[20260315,540.69],[20260316,541.3],[20260317,541.43],[20260318,541.32],[20260319,539.86],[20260320,536.81],[20260321,536.81],[20260322,536.81],[20260323,536.18],[20260324,535.97],[20260325,537.28],[20260326,536.18],[20260327,534.88],[20260328,534.88],[20260329,534.88],[20260330,536.37],[20260331,537.14],[20260401,537.1],[20260402,538],[20260403,537.98],[20260404,537.98],[20260405,537.98],[20260406,537.99],[20260407,536.87],[20260408,538.22],[20260409,538.07],[20260410,537.25],[20260411,537.25],[20260412,537.25],[20260413,537.32],[20260414,537.52],[20260415,537.76],[20260416,537.55],[20260417,538.79],[20260418,538.79],[20260419,538.79],[20260420,539.57],[20260421,538.99],[20260422,539.35],[20260423,539.37],[20260424,538.93],[20260425,538.93],[20260426,538.93],[20260427,538.16],[20260428,538.06],[20260429,536.71],[20260430,537.54],[20260501,537.71],[20260502,537.71],[20260503,537.71],[20260504,537.75],[20260505,538.08],[20260506,538.94],[20260507,538.98],[20260508,539.24],[20260509,539.24],[20260510,539.24],[20260511,538.34],[20260512,537.27],[20260513,537.71],[20260514,538.04],[20260515,537.37],[20260516,537.37],[20260517,537.37],[20260518,536.74],[20260519,536.39],[20260520,538.11],[20260521,538.73],[20260522,539.77],[20260523,539.77],[20260524,539.77],[20260525,539.81],[20260526,540.93],[20260527,541.08],[20260528,541.76],[20260529,542.55],[20260530,542.55],[20260531,542.56],[20260601,541.86],[20260602,542.09],[20260603,541.58],[20260604,541.38],[20260605,540.6],[20260606,540.6],[20260607,540.6],[20260608,541.19],[20260609,541.13],[20260610,541.2],[20260611,542.2],[20260612,542.78],[20260613,542.78],[20260614,542.78],[20260615,543.29],[20260616,543.8],[20260617,543.84],[20260618,545.48],[20260619,544.91],[20260620,544.91],[20260621,544.91],[20260622,544.72],[20260623,545.77],[20260624,548.29],[20260625,548.69],[20260626,548.04],[20260627,548.04],[20260628,548.04],[20260629,547.93],[20260630,547.6],[20260701,547.23],[20260702,547.17],[20260703,546.77],[20260704,546.77],[20260705,546.77],[20260706,547.15],[20260707,545.88],[20260708,544.52],[20260709,544.44],[20260710,544.78],[20260711,544.78],[20260712,544.78],[20260713,543.7],[20260714,543.86],[20260715,544.19],[20260716,543.31],[20260717,543.86],[20260718,543.86],[20260719,543.86],[20260720,543.37],[20260721,542.8],[20260722,542.26],[20260723,541.1],[20260724,541.58],[20260725,541.58],[20260726,541.58],[20260727,542.62],[20260728,543.4],[20260729,542.24],[20260730,540.83],[20260731,540.42],[20260801,540.42],[20260802,540.42],[20260803,540.69],[20260804,542.16],[20260805,542.07],[20260806,541.68],[20260807,541.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 907,02€ |
| 2023 | 898,23€ |
| 2024 | 966,24€ |
| 2025 | 992,03€ |
| 2026 | 982,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | -0,99% |
| 6 M | -1,25% |
| lfd. Jahr | -0,78% |
| 1 Jahr | -0,94% |
| 3 Jahre | 9,40% |
| 5 Jahre | -1,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,94% |
| Wertentwicklung seit Auflage | 20,80% |
Anlageziel ist ein angemessener Wertzuwachs. Das Fondsvermögen soll nach dem Grundsatz der Risikostreuung international in festverzinsliche Wertpapiere und Geldmarktinstrumente investiert werden. Das Fondsmanagement legt Wert darauf, dass Unternehmen verantwortungsvoll mit ihrem ökologischen und sozialen Fußabdruck umgehen und negativen Auswirkungen ihrer Aktivitäten aktiv begegnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vereinigte Staaten von Amerika | 14,50% |
| Neuseeland | 7,29% |
| Bundesrepublik Deutschland | 4,66% |
| Johnson & Johnson | 2,92% |
| Alphabet Inc. | 2,65% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -9.298 | -5.213500 |
| 08.2022 - 08.2023 | -0.9686 | -4.485700 |
| 08.2023 - 08.2024 | 7.5711 | 7.151800 |
| 08.2024 - 08.2025 | 2.6688 | 1.722900 |
| 08.2025 - 08.2026 | -0.943 | 1.612100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 5,34% | 5,82% | k.A. |
| Sharpe Ratio | -0,47 | 0,01 | -0,40 | k.A. |
| Tracking Error | 2,75% | 2,88% | 2,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,66 | 1,23 | 1,14 | k.A. |
| Treynor Ratio | -1,55 | 0,04 | -2,02 | k.A. |
Die 10 größten Wertpapierbestände (07. 08. 2026)
Länderverteilung (07. 08. 2026)
Branchenverteilung (07. 08. 2026)
Assetverteilung (07. 08. 2026)
Währungsverteilung (07. 08. 2026)
| Vereinigte Staaten von Amerika | 14,50% |
| Neuseeland | 7,29% |
| Bundesrepublik Deutschland | 4,66% |
| Johnson & Johnson | 2,92% |
| Alphabet Inc. | 2,65% |
| Bayerische Motoren Werke AG | 2,37% |
| Amazon.com Inc. | 2,35% |
| Königreich Spanien | 2,24% |
| Booking Holdings Inc. | 1,82% |
| MERCK & CO. INC. | 1,73% |
| Welt | 100,00% |
| Divers | 13,96% |
| Finanzdienstleistungen | 10,49% |
| Nahrungsmittel / Getränke / Tabak | 10,20% |
| Immobilien | 10,19% |
| Automobile / -zulieferer | 9,58% |
| Gesundheit / Healthcare | 8,69% |
| Versicherungen | 7,56% |
| Pharmazeutik | 6,86% |
| Banken | 6,72% |
| Software / -dienstleistungen | 6,57% |
| Unternehmensanleihen | 57,88% |
| Staatsanleihen | 34,11% |
| Geldmarkt/Kasse | 4,28% |
| Pfandbriefe | 3,29% |
| Wandelanleihen | 0,58% |
| gemischt | -0,14% |
| Euro | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2827KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 119KB
Jahresbericht (2025)
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, 7613KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 893KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frank Lipowski |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.470,00 Mio. EUR |