Suche
Vergleich
Watchlist
Watchlists finden
Musterdepot
Musterdepots finden
Top 5 Performer
Gesellschaften
Neueste Fonds
Zur Watchlist hinzufügen
Zum Musterdepot hinzufügen
Anteilklasse
Acc
Insti-
WährungUSD
Hedged-
ErtragsverwendungThesaurierend
Sum. lfd. Kosten0,50%
CHF Hedged Acc
-CHFThesaurierend0,55%
Dist
-USD-Ausschüttend0,50%
EUR Hedged Dist
-EURAusschüttend0,55%
` : '') + `
`; container[0].appendChild(dataEl); } */ } } } } } } } else { $(objWithChart.chart.canvas).parents('.chart-container') .find('.customChartPoint').remove(); } },};
' html += '
' + (!(_item.first_perfomance_date) ? 'Fonds hat keine Chart Daten. ' : '') + ((typeof _item.id !== 'undefined') ? _item.id : '') + '
' return html }, selectatorActions: function(el) { $('.selectatorItem__flexPlusActions').hide(); const data = $(el).data(); const actionsWrapper = $(el).parents('.selectatorItem__flex_plus').find('.selectatorItem__flexPlusActions'); let actionBtnsHtmlWithReplace = actionsWrapper.html().replace(/#ITEM_ID#/g, data.id); if (data.type) { actionBtnsHtmlWithReplace = actionBtnsHtmlWithReplace.replace(/#ITEM_TYPE#/g, data.type); } actionsWrapper.html(actionBtnsHtmlWithReplace); if (data.is_in_compare) { actionsWrapper.find('.fund-compare').addClass('fonds-action-buttons__button_active'); } if (data.is_in_watch_list) { actionsWrapper.find('.funds-watchlist').addClass('fonds-action-buttons__button_active'); } if (data.is_in_depot) { actionsWrapper.find('.funds-depot').addClass('fonds-action-buttons__button_active'); } actionsWrapper.fadeIn(500, function(){ actionsWrapper.on('mouseenter', function() { if (fundsChartsHelper.selectatorActionsLeaveTimer) { clearTimeout(fundsChartsHelper.selectatorActionsLeaveTimer); } }); actionsWrapper.on('mouseleave', function() { if (fundsChartsHelper.selectatorActionsLeaveTimer) { clearTimeout(fundsChartsHelper.selectatorActionsLeaveTimer); } fundsChartsHelper.selectatorActionsLeaveTimer = setTimeout(function () { actionsWrapper.fadeOut(250); }, 3000); }); }); }, renderFundSelectedItem: function (_item, escape) { let html = ''; html += '
'; let itemLink; if (_item.fund_name) { //if this is fund, show actions compare-watchlist-depot let htmlAddon = '
' + `
`; htmlAddon = htmlAddon.replace('#ITEM_ID#', _item.id).replace('#ITEM_TYPE#', 'fund'); htmlAddon += '' + '
' + '
'; html += htmlAddon; if (_item.id) { itemLink = '/fonds/detail/' + escape(_item.id); } } else if (_item.value) { if (_item.value.includes('depot')) { itemType = 'depot'; const split = _item.value.split(':'); if (typeof(split[1]) !== 'undefined' && typeof(split[2]) !== 'undefined' && split[3] == 1) { let htmlAddon = '
' + `
` + '
'; htmlAddon = htmlAddon.replace('#ITEM_ID#', split[1]).replace('#ITEM_TYPE#', 'depot'); html += htmlAddon; } if (typeof split[2] !== 'undefined') { itemLink = '/fonds/musterdepot/' + escape(split[2]); } } else { if (_item.value.includes('watchlist')) { // no actions yet for watchlist } else { // index or sector let htmlAddon = '
' + `
` + '
'; htmlAddon = htmlAddon.replace('#ITEM_ID#', _item.value).replace('#ITEM_TYPE#', 'index'); html += htmlAddon; } } } const href = itemLink ? ' href="' + itemLink + '" target="_blank"' : ''; html += '
' + (href ? '' : '') + ((typeof _item.text !== 'undefined') ? escape(_item.text) : '') + (href ? '' : '') + '
' + '
' + '' + '
' + '
'; return html; }, repositionNoDataNotice: function(selector) { if ($(selector).length) { let rectWrapper; if($('.wldp-chart').length) { rectWrapper = $('.wldp-chart')[0].getBoundingClientRect(); } else if ($('.comparison-chart').length) { rectWrapper = $('.comparison-chart')[0].getBoundingClientRect(); } if (rectWrapper) { const canvas = $('canvas#myChart'); if (canvas.length) { const rectCanvas = canvas[0].getBoundingClientRect(); const top = (rectCanvas.top - rectWrapper.top) + (rectCanvas.height - $(selector).height()) / 2 - 30; $(selector).css('top', top); } } } else { $(window).off('resize.NoDataNotice'); } }, chartAspectRatio: 2, optimizeChartAspectRatio: function() { let legendsPerRow = 2; if (window.innerWidth < 700) { fundsChartsHelper.chartAspectRatio = 1.15; legendsPerRow = 1; } const wlDpPage = document.querySelector('.depot-page,.watch-list-page'); if (window.fundsCompareWidget && !wlDpPage) { fundsChartsHelper.chartAspectRatio = 1.25 } const compareWidget = document.querySelector('.fundsCompareWidget #widget-chart-max'); if (compareWidget) { let ratio; if (compareWidget.closest('.teaser-in-news__pics.hasWidget')) { if (window.innerWidth > 830 || window.innerWidth < 540) { ratio = 1.5; } else { ratio = 2; } } else if (compareWidget.hasAttribute('data-widget-mode')) { let ratio = 1.25; const widthEdge = window.mandantor == 'Pbm' ? 767 : 540; if (window.innerWidth > widthEdge && compareWidget.dataset.widgetMode == 'compareWidget_full') { ratio = 2; } } if (ratio) { fundsChartsHelper.chartAspectRatio = ratio; } } const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-max'); if (feWidget) { const getBoxRect = function () { let rect, box; box = $(feWidget).parents('.di-more-pic'); if (box.length) { rect = box[0].getBoundingClientRect(); } return rect; } switch (feWidget.dataset.widgetMode) { case 'fundsanalysisTeaserPhotoPlusText': { fundsChartsHelper.chartAspectRatio = 1.6; if (window.innerWidth > 1360) { fundsChartsHelper.chartAspectRatio = 2.4; } else if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = (window.innerWidth / (540 / 1.6)).toFixed(2); } break; } case 'fundsanalysisTeaserRight': { if (window.innerWidth > 830) { fundsChartsHelper.chartAspectRatio = 2; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserMain': { if (window.innerWidth > 830 && window.innerWidth < 1361) { fundsChartsHelper.chartAspectRatio = 2.4; } else if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = 1.3; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserThrio': { const rect = getBoxRect(); if (window.innerWidth > 830 && rect && rect.width > window.innerWidth / 2) { fundsChartsHelper.chartAspectRatio = 2.4; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserAcademy': { fundsChartsHelper.chartAspectRatio = 1.2; break; } case 'insideTopSlider': { fundsChartsHelper.chartAspectRatio = 1.5; if (window.innerWidth < 1361) { fundsChartsHelper.chartAspectRatio = 1.55; } if (window.innerWidth < 831) { fundsChartsHelper.chartAspectRatio = 1.6; } if (window.innerWidth < 660) { fundsChartsHelper.chartAspectRatio = 1.4; } if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = 2.4; } break; } default: { const rect = getBoxRect(); if (rect) { let corrector = 0.139; fundsChartsHelper.chartAspectRatio = rect.width / rect.height; if (fundsChartsHelper.chartAspectRatio > 2) { corrector = corrector * 2; } fundsChartsHelper.chartAspectRatio += corrector; fundsChartsHelper.chartAspectRatio = fundsChartsHelper.chartAspectRatio.toFixed(3); // console.log('max ' + fundsChartsHelper.chartAspectRatio); } } } } }, renderLabel: function (label, id, spaceReducer) { const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-' + id); if (feWidget) { const chartWrapper = $(feWidget).parents('.fundsanalysisTeaser__chart'); const tmpCanvas = document.createElement('canvas'); const ctx = tmpCanvas.getContext('2d'); const computedStyle = window.getComputedStyle(feWidget); const letterSpacing = parseFloat(computedStyle.getPropertyValue('letter-spacing').replace('px', '')); ctx.font = fundsChartsHelper.chartLabelFontSize + 'px ' + computedStyle.getPropertyValue('font-family'); const calcLabelWidth = function (label) { let width = 0; // calculate with canvas width += ctx.measureText(label).width; // if font with letter spacing, we need to calculate it if (letterSpacing) { width += label.length * letterSpacing; } // add legend color box width width += fundsChartsHelper.chartLegendBoxWidth + 6; // 2px border and 4 margin from text // add some unknown correction space (hack) width += 46; return Math.round(width); } const fullLabelWidth = calcLabelWidth(label); // console.log(fullLabelWidth + ' ' + letterSpacing + ' ' + fundsChartsHelper.chartLabelFontSize + ' ' + label); let space = feWidget.offsetWidth; if (typeof spaceReducer !== 'undefined' && spaceReducer) { space = space / spaceReducer; } if (fullLabelWidth > space) { const continueTale = '...'; for (let i = -1; i > -100; i--) { const shortened = label.slice(0, i).trim() + continueTale; const targetWidth = calcLabelWidth(shortened); if (targetWidth < space) { label = shortened; break; } } } } return label; }, labelPadding: function () { return 10; }, yScaleTitle: function () { const title = { display: true, text: '', padding: parseInt(this.labelPadding() / 3), font: { size: 0, } } return title; }, displayYScaleLabel: function (id) { let display = true; const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-' + id); if (feWidget) { display = false; } return display; }, adjustFwwPosition: function (id) { const selectors = [ '.fundsanalysisTeaser #widget-chart-' + id + ' .fwwWatermark', ]; const watermark = document.querySelector(selectors.join(',')); const chart = window.wldpCharts[id]; if (watermark && chart) { const margin = watermark.offsetHeight / (22/8); watermark.style.top = Math.round(chart.ref.scales.x.top - watermark.offsetHeight - margin) + 'px'; } }, legendAlign: function (id) { return 'start'; }, customRange: { localeConfig: { "format": "DD.MM.YYYY", "separator": " - ", "applyLabel": "Anwenden", "cancelLabel": "Abbrechen", "fromLabel": "von", "toLabel": "bis", "customRangeLabel": "Benutzer", "weekLabel": "W", "daysOfWeek": [ "So", "Mo", "Di", "Mi", "Do", "Fr", "Sa" ], "monthNames": [ "Januar", "Februar", "März", "April", "Mai", "Juni", "Juli", "August", "September", "Oktober", "November", "Dezember" ], "firstDay": 1 }, format (range) { const split = range.split('-'); const d1 = new Date(split[0].replaceAll('.', '-').trim()); const d2 = new Date(split[1].replaceAll('.', '-').trim()); const options = { dateStyle: window.innerWidth > 767 ? 'medium' : 'short', } if (window.fundsCompareWidget) { options.dateStyle = 'short'; } const formatted = d1.toLocaleDateString('de-DE', options) + ' - ' + d2.toLocaleDateString('de-DE', options); return formatted; }, update (range, labels, idPart) { if (typeof labels === 'undefined') { return false; } const picker = document.getElementById('dtpicker-' + idPart); if (picker) { if (range.match(/\d\d\s?-\s?\d\d/)) { picker.innerHTML = this.format(range); picker.classList.remove('hidden'); } else { if ($(picker).data('daterangepicker')) { const start = moment(labels[0]); const end = moment(labels[labels.length-1]); $(picker).data('daterangepicker').setStartDate(start); $(picker).data('daterangepicker').setEndDate(end); picker.innerHTML = picker.dataset.default; } } } }, handleShow () { const active = fundsChartsHelper.customRange.getActiveDialog(); if (active) { const customRangeIndicator = this; customRangeIndicator.classList.add('expanded'); if (window.innerWidth >= 768) { active.classList.add('show-calendar'); } else { active.classList.remove('show-calendar'); } const blocks = active.querySelectorAll(':scope > div'); if (blocks) { let boxWidth = 0; Array.from(blocks).forEach(block => { const rect = block.getBoundingClientRect(); boxWidth += rect.width; const computed = window.getComputedStyle(block); boxWidth += parseInt(computed.getPropertyValue('margin-left').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('margin-right').replace('px', '')); }); const computed = window.getComputedStyle(active); boxWidth += parseInt(computed.getPropertyValue('padding-left').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('padding-right').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('border-left-width').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('border-right-width').replace('px', '')); if (window.innerWidth >= boxWidth) { const newLeft = (window.innerWidth - boxWidth) / 2; active.style.left = newLeft + 'px'; active.style.right = ''; const indicatorRect = customRangeIndicator.getBoundingClientRect(); active.style.top = window.scrollY + indicatorRect.bottom + 'px'; } } } }, getActiveDialog () { let active; const box = document.querySelectorAll('.daterangepicker'); if (box.length) { for (let i = 0; i < box.length; i++) { if (box[i].offsetParent) { active = box[i]; break; } } } return active; }, handleHide () { const active = fundsChartsHelper.customRange.getActiveDialog(); if (active) { const cancelBtn = active.querySelector('button.cancelBtn'); if (cancelBtn) { cancelBtn.click(); } } const indicators = document.querySelectorAll('.expanded[data-range="custom"]'); if (indicators.length) { Array.from(indicators).forEach(indicator => { indicator.classList.remove('expanded'); indicator.classList.remove('active'); document.querySelector('body').click(); }); } }, handleResize () { const self = this; window.addEventListener('resize', function () { if (self.resizeTimeout) { clearTimeout(self.resizeTimeout); } self.resizeTimeout = setTimeout(() => { self.handleHide(); }, 50); }); } }, handleChartLoadingAnimation (config) { const wrapper = document.getElementById(config.selector); if (wrapper) { const container = wrapper.querySelector('.' + config.baseClass); if (container) { if (config.finish) { container.classList.remove(config.baseClass + '--loading'); } else { container.classList.add(config.baseClass + '--loading'); } } } }, stopPropagation (e) { e.stopPropagation(); }}fundsChartsHelper.adjustChartFonts();fundsChartsHelper.optimizeChartAspectRatio();
As someone deeply immersed in the realm of financial data and investment analytics, my expertise in the field is grounded in a comprehensive understanding of various financial instruments, market dynamics, and analytical tools. I have a proven track record of interpreting complex financial data and distilling it into actionable insights for both novice investors and seasoned professionals. My proficiency extends to navigating financial platforms, analyzing fund performances, and staying abreast of the latest industry trends.
Now, let's delve into the information provided in the article you shared:
-
ISIN and WKN:
- ISIN (International Securities Identification Number): IE00BG482169
- WKN (Wertpapierkennnummer): A2N9VM
-
Fund Details:
- Fund Manager: Invesco Investment Management Limited
- Type: Rentenfonds (Bond Fund)
- Investment Focus: Sonstige Welt Hartwährungen (Other World Hard Currencies)
-
Net Asset Value (NAV) as of 25.01.2024:
- NAV: $44.59 USD
-
Fund Ratings:
- Morningstar-FWW FundStars®-SRI: Not specified in the provided information.
- ISS ESG Fund Rating Nachhaltigkeit (SFDR): Not specified in the provided information.
- Herkömmlicher Artikel-6-Fonds: Not specified in the provided information.
-
Share Class and Currency Information:
- Share Class: Acc Insti
- Currency: USD (United States Dollar)
- Hedged-Ertragsverwendung: Thesaurierend (Accumulating)
- Sum. lfd. Kosten: 0.50%
-
Additional Share Classes:
- CHF Hedged Acc-CHF: Thesaurierend, Kosten: 0.55%
- Dist-USD-Ausschüttend: Ausschüttend, Kosten: 0.50%
- EUR Hedged Dist-EUR: Ausschüttend, Kosten: 0.55%
Please note that some details such as Morningstar ratings, ISS ESG ratings, and Herkömmlicher Artikel-6-Fonds information are not explicitly provided in the text you shared. If these details are crucial, additional sources or the fund's official documents may need to be consulted for a complete analysis.