Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216535
ISIN: LU0161530448
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (11. 07. 2025)
132,01 CHF
0,30 CHF / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161530448","name":"Swisscanto (LU) Bond Fund Vision Committed CHF AT","currency":"EUR"},"ts":[[20200713,124.39],[20200714,124.32],[20200715,123.49],[20200716,123.57],[20200717,123.89],[20200720,124.09],[20200721,124.14],[20200722,123.84],[20200723,124.49],[20200724,124.45],[20200727,123.29],[20200728,124.28],[20200729,123.92],[20200730,124.3],[20200731,124.24],[20200803,124.03],[20200804,124.32],[20200805,124.08],[20200806,124.32],[20200807,123.81],[20200810,124.04],[20200811,124.46],[20200812,124.16],[20200813,123.68],[20200814,124.05],[20200817,123.99],[20200818,123.96],[20200819,123.38],[20200820,123.94],[20200821,124.51],[20200824,124.3],[20200825,124.14],[20200826,124.26],[20200827,124.1],[20200828,124.02],[20200831,123.85],[20200901,122.63],[20200902,123.89],[20200903,124.33],[20200904,124.07],[20200907,123.78],[20200908,123.74],[20200909,123.78],[20200910,124.16],[20200911,123.94],[20200914,124.28],[20200915,124.31],[20200916,124.52],[20200917,124.7],[20200918,124.27],[20200921,124.56],[20200922,124.42],[20200923,124.11],[20200924,124.04],[20200925,123.93],[20200928,123.71],[20200929,124.02],[20200930,123.88],[20201001,123.86],[20201002,124.15],[20201005,124.21],[20201006,123.99],[20201007,123.9],[20201008,124.09],[20201009,124.25],[20201012,124.66],[20201013,124.79],[20201014,124.76],[20201015,125.25],[20201016,125],[20201019,124.89],[20201020,125.14],[20201021,124.92],[20201022,124.72],[20201023,125.09],[20201026,125.06],[20201027,124.72],[20201028,125.73],[20201029,125.53],[20201030,125.28],[20201102,125.26],[20201103,124.78],[20201104,125.48],[20201105,124.79],[20201106,125.58],[20201109,124.36],[20201110,123.53],[20201111,124.02],[20201112,123.94],[20201113,124.04],[20201116,123.63],[20201117,123.67],[20201118,123.97],[20201119,123.92],[20201120,124.07],[20201123,123.9],[20201124,123.87],[20201125,123.82],[20201126,124.13],[20201127,123.74],[20201130,123.94],[20201201,123.99],[20201202,124.2],[20201203,124.1],[20201204,124.23],[20201207,124.51],[20201208,124.54],[20201209,124.78],[20201210,125.13],[20201211,124.64],[20201214,124.75],[20201215,124.86],[20201216,124.86],[20201217,124.5],[20201218,124.27],[20201221,124.67],[20201222,124.29],[20201223,124.2],[20201228,123.78],[20201229,123.72],[20201230,124.09],[20201231,124.58],[20210104,124.69],[20210105,124.86],[20210106,124.59],[20210107,124.48],[20210108,124.58],[20210111,124.78],[20210112,124.62],[20210113,124.67],[20210114,124.77],[20210115,125.19],[20210118,125.46],[20210119,125.19],[20210120,125.14],[20210121,125.16],[20210122,125.17],[20210125,125.22],[20210126,124.99],[20210127,125.33],[20210128,125.03],[20210129,124.79],[20210201,124.5],[20210202,124.57],[20210203,124.69],[20210204,124.43],[20210205,124.36],[20210208,124.17],[20210209,124.52],[20210210,124.38],[20210211,124.43],[20210212,124.47],[20210215,124.65],[20210216,124.7],[20210217,124.68],[20210218,124.37],[20210219,124.04],[20210222,123.68],[20210223,122.93],[20210224,121.95],[20210225,121.32],[20210226,122.58],[20210301,122.2],[20210302,121.86],[20210303,121.48],[20210304,121.23],[20210305,121.61],[20210308,121.36],[20210309,121.54],[20210310,121.42],[20210311,121.8],[20210312,121.42],[20210315,121.54],[20210316,122.16],[20210317,121.69],[20210318,121.66],[20210319,121.66],[20210322,122.12],[20210323,121.68],[20210324,121.65],[20210325,121.95],[20210326,121.38],[20210329,121.5],[20210330,121.57],[20210331,121.77],[20210401,121.29],[20210406,121.56],[20210407,121.94],[20210408,121.87],[20210409,122.03],[20210412,122.15],[20210413,122.39],[20210414,122.09],[20210415,121.88],[20210416,122.33],[20210419,122.43],[20210420,121.74],[20210421,122.13],[20210422,121.79],[20210423,121.72],[20210426,121.44],[20210427,121.76],[20210428,121.67],[20210429,122.13],[20210430,122.08],[20210503,122.18],[20210504,122.24],[20210505,122.35],[20210506,122.47],[20210507,122.64],[20210510,122.61],[20210511,122.38],[20210512,122.14],[20210514,122.18],[20210517,122.54],[20210518,122.06],[20210519,121.61],[20210520,122],[20210521,122.24],[20210525,122.31],[20210526,122.64],[20210527,122.53],[20210528,122.24],[20210531,122.33],[20210601,121.95],[20210602,121.99],[20210603,122.5],[20210604,122.56],[20210607,122.78],[20210608,123.36],[20210609,122.84],[20210610,122.87],[20210611,123.62],[20210614,123.23],[20210615,123.08],[20210616,123.05],[20210617,122.66],[20210618,122.86],[20210621,122.36],[20210622,122.73],[20210624,122.17],[20210625,122.65],[20210628,122.49],[20210629,122.18],[20210630,122.44],[20210701,122.11],[20210702,123.08],[20210705,122.74],[20210706,122.86],[20210707,123.39],[20210708,124.18],[20210709,123.87],[20210712,124.13],[20210713,124.05],[20210714,124.2],[20210715,124.34],[20210716,123.87],[20210719,124.36],[20210720,124.44],[20210721,124.31],[20210722,124.57],[20210723,124.26],[20210726,124.6],[20210727,124.82],[20210728,124.83],[20210729,125],[20210730,125.27],[20210802,125.19],[20210803,125.82],[20210804,125.69],[20210805,125.88],[20210806,125.88],[20210809,125.13],[20210810,124.61],[20210811,124.76],[20210812,124.5],[20210813,124.41],[20210816,125.49],[20210817,125.75],[20210818,125.82],[20210819,125.92],[20210820,126.04],[20210823,125.39],[20210824,125.77],[20210825,125.36],[20210826,124.99],[20210827,124.85],[20210830,124.64],[20210831,124.82],[20210901,123.98],[20210902,124.27],[20210903,123.85],[20210906,123.96],[20210907,123.77],[20210908,123.3],[20210909,123.84],[20210910,123.68],[20210913,123.42],[20210914,123.46],[20210915,123.95],[20210916,123.07],[20210917,122.5],[20210920,123.27],[20210921,123.69],[20210922,123.82],[20210923,123.75],[20210924,123.58],[20210927,123.29],[20210928,123.51],[20210929,123.29],[20210930,123.4],[20211001,123.9],[20211004,124.15],[20211005,124.18],[20211006,124.25],[20211007,124.55],[20211008,123.97],[20211011,124.16],[20211012,123.76],[20211013,123.91],[20211014,124.49],[20211015,124.24],[20211018,124.51],[20211019,124.16],[20211020,123.65],[20211021,124.42],[20211022,124.39],[20211025,124.66],[20211026,124.52],[20211027,124.49],[20211028,124.46],[20211029,124.98],[20211102,125.08],[20211103,125.4],[20211104,126.08],[20211105,126.12],[20211108,125.5],[20211109,125.45],[20211110,126.04],[20211111,125.43],[20211112,125.74],[20211115,126.18],[20211116,126.27],[20211117,125.91],[20211118,126.19],[20211119,126.95],[20211122,127.12],[20211123,126.43],[20211124,126.43],[20211125,126.49],[20211126,127.37],[20211129,127.24],[20211130,127.2],[20211201,127.42],[20211202,127.53],[20211203,128.06],[20211206,127.64],[20211207,127.93],[20211208,127.65],[20211209,127.3],[20211210,127.87],[20211213,127.92],[20211214,128.01],[20211215,127.8],[20211216,126.9],[20211217,127.82],[20211220,127.88],[20211221,127.49],[20211222,126.97],[20211223,127.39],[20211227,127.32],[20211228,127.5],[20211229,127.67],[20211230,127.52],[20211231,128.05],[20220103,127.58],[20220104,127.45],[20220105,127.52],[20220106,126.69],[20220107,126.48],[20220110,125.74],[20220111,125.02],[20220112,125.4],[20220113,125.89],[20220114,126.08],[20220117,125.94],[20220118,126.13],[20220119,126.34],[20220120,126.43],[20220121,126.88],[20220124,127.38],[20220125,126.61],[20220126,126.32],[20220127,126.41],[20220128,126.18],[20220131,125.64],[20220201,125.95],[20220202,125.55],[20220203,125.03],[20220204,123.03],[20220207,122.7],[20220208,122.53],[20220209,122.66],[20220210,122.73],[20220211,122.54],[20220214,123.48],[20220215,123.48],[20220216,123.35],[20220217,124],[20220218,124.2],[20220221,124.97],[20220222,124.08],[20220223,123.78],[20220224,125.14],[20220225,123.49],[20220228,124.55],[20220301,126.6],[20220302,126.16],[20220303,126.24],[20220304,127.26],[20220307,127.26],[20220308,126.04],[20220309,125.51],[20220310,123.68],[20220311,124.13],[20220314,124.13],[20220315,122.91],[20220316,123.22],[20220317,122.41],[20220318,123.76],[20220321,123.75],[20220322,123.92],[20220323,124.08],[20220324,124.06],[20220325,124.66],[20220328,123.44],[20220329,121.89],[20220330,122.71],[20220331,123.68],[20220401,124.33],[20220404,124.79],[20220405,124.86],[20220406,124.04],[20220407,123.96],[20220408,124.54],[20220411,123.53],[20220412,124.28],[20220413,124.53],[20220414,123.68],[20220419,123.17],[20220420,122.81],[20220421,121.7],[20220422,121.18],[20220425,122.22],[20220426,123.14],[20220427,122.91],[20220428,122.92],[20220429,122.65],[20220502,121.99],[20220503,122.17],[20220504,121.24],[20220505,121.23],[20220506,119.94],[20220510,119.28],[20220511,119.66],[20220512,121.42],[20220513,121.16],[20220516,119.99],[20220517,119.98],[20220518,119.39],[20220519,122.18],[20220520,121.87],[20220523,121.44],[20220524,121.21],[20220525,121.89],[20220527,122.02],[20220530,120.81],[20220531,121.07],[20220601,120.75],[20220602,120.92],[20220603,120.36],[20220607,118.86],[20220608,117.93],[20220609,117.57],[20220610,118.15],[20220613,117.41],[20220614,116.43],[20220615,116.53],[20220616,119.04],[20220617,119.52],[20220620,118.67],[20220621,118.08],[20220622,119.08],[20220624,120.77],[20220627,119.65],[20220628,119.91],[20220629,121.75],[20220630,122.82],[20220701,123.16],[20220704,122.2],[20220705,123.77],[20220706,124.48],[20220707,123.84],[20220708,123.76],[20220711,124.02],[20220712,124.78],[20220713,125.26],[20220714,124.6],[20220715,124.23],[20220718,123.53],[20220719,123.18],[20220720,123.25],[20220721,123.41],[20220722,125.35],[20220725,125.06],[20220726,126.75],[20220727,126.76],[20220728,127.6],[20220729,127.22],[20220802,127.72],[20220803,127.1],[20220804,127.54],[20220805,126.9],[20220808,127.23],[20220809,127.15],[20220810,127.65],[20220811,127.92],[20220812,128.17],[20220816,129.14],[20220817,127.88],[20220818,127.75],[20220819,128.14],[20220822,128.14],[20220823,127.05],[20220824,127.55],[20220825,127.37],[20220826,126.72],[20220829,125.94],[20220830,125.07],[20220831,123.94],[20220901,124.09],[20220902,123.84],[20220905,124.74],[20220906,124.57],[20220907,124.61],[20220908,124.13],[20220909,125.36],[20220912,125.28],[20220913,124.85],[20220914,125.26],[20220915,125.67],[20220916,125.44],[20220919,124.37],[20220920,123.88],[20220921,125.04],[20220922,123.31],[20220923,124.57],[20220926,124.3],[20220927,124.77],[20220928,125.94],[20220929,124.69],[20220930,124.73],[20221003,123.86],[20221004,123.44],[20221005,122.93],[20221006,122.99],[20221007,122.42],[20221010,122.25],[20221011,122.42],[20221012,122.63],[20221013,122.23],[20221014,121.93],[20221017,122.09],[20221018,122.06],[20221019,121.64],[20221020,121.17],[20221021,120.98],[20221024,121.12],[20221025,121.13],[20221026,120.55],[20221027,121.15],[20221028,121.34],[20221031,121.22],[20221102,122.08],[20221103,121.57],[20221104,121.9],[20221107,122],[20221108,121.84],[20221109,122.15],[20221110,123.69],[20221111,123.09],[20221114,124.48],[20221115,124.37],[20221116,124.44],[20221117,124.08],[20221118,123.33],[20221121,124.29],[20221122,124.71],[20221123,124.8],[20221124,124.82],[20221125,124.04],[20221128,123.71],[20221129,124],[20221130,124.08],[20221201,124.39],[20221202,124.79],[20221205,124.03],[20221206,124.62],[20221207,124.42],[20221208,124.5],[20221209,124.71],[20221212,124.24],[20221213,124.55],[20221214,124.82],[20221215,124.35],[20221216,123.67],[20221219,123.43],[20221220,123.24],[20221221,123.15],[20221222,122.32],[20221223,122.36],[20221227,121.91],[20221228,122.29],[20221229,122.69],[20221230,122.46],[20230103,122.82],[20230104,123.7],[20230105,123.17],[20230106,123.62],[20230109,123.66],[20230110,122.7],[20230111,122.66],[20230112,122.13],[20230113,122.44],[20230116,122.71],[20230117,123.24],[20230118,124.76],[20230119,123.96],[20230120,122.81],[20230123,122.34],[20230124,122.03],[20230125,122.59],[20230126,122.44],[20230127,122.44],[20230130,121.89],[20230131,122.41],[20230201,122.47],[20230202,123.15],[20230203,123.16],[20230206,123.46],[20230207,123.62],[20230208,123.81],[20230209,123.97],[20230210,123.89],[20230213,124.02],[20230214,123.59],[20230215,123.35],[20230216,123.48],[20230217,123.15],[20230220,123.63],[20230221,123.55],[20230222,123.24],[20230223,123.11],[20230224,122.94],[20230227,122.52],[20230228,122.08],[20230301,121.04],[20230302,121.1],[20230303,121.7],[20230306,121.65],[20230307,121.54],[20230308,121.9],[20230309,122.11],[20230310,123.49],[20230313,125.03],[20230314,124.28],[20230315,125.68],[20230316,124.35],[20230317,123.78],[20230320,122.82],[20230321,121.22],[20230322,121.46],[20230323,121.6],[20230324,122.94],[20230327,122.56],[20230328,121.41],[20230329,120.8],[20230330,120.86],[20230331,120.94],[20230403,121.36],[20230404,121.41],[20230405,122.12],[20230406,122.97],[20230411,122.23],[20230412,122.62],[20230413,122.94],[20230414,122.97],[20230417,122.99],[20230418,122.94],[20230419,123.18],[20230420,123.3],[20230421,123.08],[20230424,122.99],[20230425,124.25],[20230426,123.52],[20230427,122.69],[20230428,123.04],[20230502,123.61],[20230503,123.39],[20230504,124.72],[20230505,123.82],[20230508,123.61],[20230510,124.78],[20230511,125.35],[20230512,124.98],[20230515,124.83],[20230516,124.87],[20230517,124.79],[20230519,124.4],[20230522,125.02],[20230523,124.69],[20230524,124.46],[20230525,124.59],[20230526,124.12],[20230530,125.27],[20230531,125.36],[20230601,125.58],[20230602,124.78],[20230605,124.57],[20230606,125.4],[20230607,125.1],[20230608,124.31],[20230609,124.76],[20230612,124.36],[20230613,123.78],[20230614,123.62],[20230615,123.98],[20230616,123.48],[20230619,123.44],[20230620,122.99],[20230621,123.41],[20230622,123.29],[20230626,124.72],[20230627,124.3],[20230628,123.94],[20230629,123.71],[20230630,124.09],[20230703,124.05],[20230704,124.97],[20230705,124.78],[20230706,123.53],[20230707,124.07],[20230710,123.97],[20230711,124.77],[20230712,125.21],[20230713,126.21],[20230714,126.21],[20230717,126.68],[20230718,126.73],[20230719,127.35],[20230720,127.08],[20230721,127.17],[20230724,127.83],[20230725,127.7],[20230726,127.81],[20230727,128.34],[20230728,127.77],[20230731,127.33],[20230802,127.42],[20230803,127.85],[20230804,127.69],[20230807,127.27],[20230808,127.94],[20230809,127.23],[20230810,127.58],[20230811,127.31],[20230814,127.41],[20230816,127.58],[20230817,127.65],[20230818,127.96],[20230821,127.84],[20230822,127.9],[20230823,128.79],[20230824,128.3],[20230825,128.19],[20230828,128.35],[20230829,128.49],[20230830,127.9],[20230831,128.17],[20230901,128.23],[20230904,128.58],[20230905,128.47],[20230906,127.8],[20230907,128.14],[20230908,128.03],[20230911,127.78],[20230912,128.04],[20230913,127.65],[20230914,127.81],[20230915,128.06],[20230918,127.49],[20230919,127.01],[20230920,127.29],[20230921,127.08],[20230922,126.87],[20230925,126.2],[20230926,126.55],[20230927,126.48],[20230928,126.16],[20230929,126.46],[20231002,127.13],[20231003,126.78],[20231004,127.02],[20231005,126.91],[20231006,127.15],[20231009,128.12],[20231010,128.04],[20231011,128.37],[20231012,128.06],[20231013,128.71],[20231016,129.23],[20231017,128.89],[20231018,129.12],[20231019,129.31],[20231020,130.11],[20231023,129.42],[20231024,129.44],[20231025,129.79],[20231026,130.28],[20231027,129.65],[20231030,128.68],[20231031,128.16],[20231102,128.62],[20231103,128.77],[20231106,128.34],[20231107,128.4],[20231108,128.71],[20231109,128.47],[20231110,128.13],[20231113,127.87],[20231114,128.41],[20231115,128.72],[20231116,128.68],[20231117,128.57],[20231120,128.29],[20231121,128.6],[20231122,129],[20231123,128.86],[20231124,128.8],[20231127,128.79],[20231128,129.2],[20231129,129.49],[20231130,130.4],[20231201,131.59],[20231204,132.68],[20231205,132.74],[20231206,133.47],[20231207,133.18],[20231208,133.07],[20231211,132.55],[20231212,132.9],[20231213,133.31],[20231214,133.19],[20231215,133.39],[20231218,133.31],[20231219,133.39],[20231220,133.51],[20231221,133.45],[20231222,134.37],[20231227,133.85],[20231228,135.83],[20231229,136.32],[20240103,135.25],[20240104,134.74],[20240105,134.56],[20240108,134.78],[20240109,134.67],[20240110,134.25],[20240111,134.35],[20240112,134.37],[20240115,134.39],[20240116,134.26],[20240117,133.36],[20240118,133.08],[20240119,133.1],[20240122,132.86],[20240123,132.8],[20240124,133.17],[20240125,133.38],[20240126,133.8],[20240129,135.18],[20240130,134.02],[20240131,135.3],[20240201,135.25],[20240202,135.33],[20240205,134.13],[20240206,133.95],[20240207,133.98],[20240208,133.64],[20240209,133.13],[20240212,133.3],[20240213,132.95],[20240214,132.41],[20240215,132.98],[20240216,132.56],[20240219,132.51],[20240220,132.32],[20240221,132.45],[20240222,132.44],[20240223,132.75],[20240226,132.02],[20240227,131.99],[20240228,132.07],[20240229,132.04],[20240301,131.89],[20240304,131.64],[20240305,131.83],[20240306,131.72],[20240307,132.38],[20240308,132.35],[20240311,132.25],[20240312,131.82],[20240313,131.97],[20240314,131.28],[20240315,131.37],[20240318,131.13],[20240319,131.16],[20240320,131.19],[20240321,130.25],[20240322,130.6],[20240325,130.76],[20240326,129],[20240327,129.55],[20240328,130.08],[20240402,129.84],[20240403,129.47],[20240404,129.34],[20240405,129.67],[20240408,129.45],[20240409,129.46],[20240410,129.52],[20240411,129.6],[20240412,130.47],[20240415,130.17],[20240416,130.39],[20240417,130.71],[20240418,130.27],[20240419,130.48],[20240422,130.73],[20240423,130.12],[20240424,129.62],[20240425,129.28],[20240426,129.63],[20240429,130.18],[20240430,129.56],[20240502,129.78],[20240503,130.12],[20240506,130.09],[20240507,129.99],[20240508,129.61],[20240510,129.68],[20240513,129.6],[20240514,129.41],[20240515,129.63],[20240516,129.36],[20240517,128.81],[20240521,128.4],[20240522,128.03],[20240523,127.74],[20240524,127.28],[20240527,127.65],[20240528,128.07],[20240529,127.52],[20240530,128.51],[20240531,128.45],[20240603,129.29],[20240604,130.28],[20240605,130.11],[20240606,130.62],[20240607,130.08],[20240610,130.74],[20240611,131.63],[20240612,131.37],[20240613,131.11],[20240614,133.09],[20240617,132.54],[20240618,133.62],[20240619,133.14],[20240620,133.23],[20240621,133.65],[20240624,133.36],[20240625,133.39],[20240626,133.54],[20240627,132.72],[20240628,132.76],[20240701,131.49],[20240702,131.11],[20240703,131.04],[20240704,131.38],[20240705,131.36],[20240708,131.77],[20240709,131.79],[20240710,131.73],[20240711,131.58],[20240712,131.62],[20240715,131.32],[20240716,131.72],[20240717,132.4],[20240718,132.99],[20240719,132.63],[20240722,132.86],[20240723,132.89],[20240724,133.85],[20240725,135.41],[20240726,134.28],[20240729,134.6],[20240730,134.47],[20240731,135.52],[20240802,137.23],[20240805,139.18],[20240806,138.75],[20240807,137.26],[20240808,137.92],[20240809,136.98],[20240812,135.9],[20240813,136.55],[20240814,135.78],[20240816,136.01],[20240819,135.76],[20240820,136.1],[20240821,136.38],[20240822,136.39],[20240823,136.62],[20240826,136.83],[20240827,136.97],[20240828,138.08],[20240829,138.27],[20240830,137.51],[20240902,137.41],[20240903,137.71],[20240904,138.05],[20240905,138.12],[20240906,138.48],[20240909,138.25],[20240910,138.75],[20240911,138.77],[20240912,137.84],[20240913,138.31],[20240916,138.34],[20240917,137.91],[20240918,138.25],[20240919,136.81],[20240920,136.63],[20240923,137.37],[20240924,137.69],[20240925,136.98],[20240926,137.79],[20240927,138.07],[20240930,138.48],[20241001,138.91],[20241002,138.59],[20241003,138.94],[20241004,138.63],[20241007,138.61],[20241008,138.2],[20241009,138.36],[20241010,137.92],[20241011,138.58],[20241014,138.31],[20241015,138.35],[20241016,138.62],[20241017,139.26],[20241018,139.09],[20241021,139.28],[20241022,139.35],[20241023,139.65],[20241024,139.66],[20241025,138.94],[20241028,139.25],[20241029,139.48],[20241030,139.08],[20241031,138.77],[20241104,139.12],[20241105,138.97],[20241106,139.61],[20241107,138.44],[20241108,139.4],[20241111,139.9],[20241112,140.1],[20241113,139.65],[20241114,139.57],[20241115,139.57],[20241118,139.92],[20241119,140.47],[20241120,140.18],[20241121,141],[20241122,141.66],[20241125,140.72],[20241126,141.08],[20241127,141.11],[20241128,141.19],[20241129,141.58],[20241202,141.77],[20241203,141.93],[20241204,141.96],[20241205,141.86],[20241206,142.13],[20241209,141.65],[20241210,142.32],[20241211,141.62],[20241212,141.1],[20241213,140.62],[20241216,141.08],[20241217,140.58],[20241218,140.64],[20241219,141.47],[20241220,141.91],[20241223,141.29],[20241227,140.27],[20241230,139.81],[20241231,140.14],[20250103,140.81],[20250106,139.53],[20250107,139.32],[20250108,140.25],[20250109,139.63],[20250110,139.21],[20250113,139.99],[20250114,139.18],[20250115,139.63],[20250116,139.92],[20250117,139.84],[20250120,139.35],[20250121,139.43],[20250122,138.7],[20250123,138.94],[20250124,138.05],[20250127,138.68],[20250128,138.83],[20250129,139.07],[20250130,139.05],[20250131,139.13],[20250203,139.8],[20250204,139.69],[20250205,140.13],[20250206,139.96],[20250207,139.73],[20250210,140.21],[20250211,139.24],[20250212,139.05],[20250213,139.58],[20250214,139.05],[20250217,138.65],[20250218,139.13],[20250219,138.46],[20250220,138.82],[20250221,138.83],[20250224,138.79],[20250225,139.65],[20250226,139.7],[20250227,139.72],[20250228,139.97],[20250303,139.22],[20250304,140.17],[20250305,137.37],[20250306,135.84],[20250307,136.32],[20250310,136.94],[20250311,135.18],[20250312,134.55],[20250313,135.42],[20250314,134.63],[20250317,135.22],[20250318,135.36],[20250319,135.68],[20250320,136.14],[20250321,136.47],[20250324,136.43],[20250325,136.86],[20250326,136.82],[20250327,137.13],[20250328,137.68],[20250331,137.51],[20250401,137.84],[20250402,137.43],[20250403,137.42],[20250404,139.59],[20250407,139.56],[20250408,139.81],[20250409,140.72],[20250410,140.06],[20250411,141.4],[20250414,140.26],[20250415,141.58],[20250416,141.57],[20250417,141.27],[20250422,140.49],[20250423,139.79],[20250424,140.1],[20250425,139.39],[20250428,139.49],[20250429,139.61],[20250430,140.39],[20250502,140.96],[20250505,141.2],[20250506,141.26],[20250507,141.54],[20250508,141.86],[20250512,140.7],[20250513,140.83],[20250514,140.38],[20250515,140.73],[20250516,140.83],[20250519,140.63],[20250520,140.96],[20250521,141.05],[20250522,141.33],[20250523,142.18],[20250526,141.45],[20250527,140.77],[20250528,141.86],[20250530,141.98],[20250602,142.06],[20250603,141.52],[20250604,141.7],[20250605,141],[20250606,141.02],[20250610,141.02],[20250611,140.85],[20250612,140.74],[20250613,141.61],[20250616,140.92],[20250617,140.78],[20250618,140.94],[20250619,140.8],[20250620,140.06],[20250624,140.27],[20250625,140.91],[20250626,140.79],[20250627,140.38],[20250630,141.13],[20250701,141.66],[20250702,141.51],[20250703,141.2],[20250704,141.34],[20250707,140.77],[20250708,140.74],[20250709,141.57]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200711,549.51],[20200712,549.51],[20200713,547.87],[20200714,547],[20200715,545.98],[20200716,546.85],[20200717,547],[20200718,547],[20200719,547],[20200720,547.56],[20200721,548.92],[20200722,547.2],[20200723,548.1],[20200724,547.37],[20200725,547.37],[20200726,547.37],[20200727,544.54],[20200728,546.05],[20200729,546.11],[20200730,546.44],[20200731,545.03],[20200801,545.03],[20200802,545.03],[20200803,546.21],[20200804,546.76],[20200805,545.5],[20200806,546.44],[20200807,546.41],[20200808,546.41],[20200809,546.41],[20200810,547.55],[20200811,547.08],[20200812,546.26],[20200813,544.71],[20200814,544.98],[20200815,544.98],[20200816,544.98],[20200817,544.3],[20200818,543.8],[20200819,543.47],[20200820,545.04],[20200821,546.94],[20200822,546.94],[20200823,546.94],[20200824,545.78],[20200825,545.53],[20200826,545.62],[20200827,544.84],[20200828,543.35],[20200829,543.35],[20200830,543.35],[20200831,543.1],[20200901,542.82],[20200902,546.38],[20200903,547.6],[20200904,546.25],[20200905,546.25],[20200906,546.25],[20200907,545.73],[20200908,546.25],[20200909,545.87],[20200910,544.82],[20200911,544.91],[20200912,544.91],[20200913,544.91],[20200914,545],[20200915,544.93],[20200916,545.88],[20200917,547.05],[20200918,546.23],[20200919,546.23],[20200920,546.23],[20200921,546.83],[20200922,547.02],[20200923,547.1],[20200924,547.28],[20200925,546.78],[20200926,546.78],[20200927,546.78],[20200928,546.39],[20200929,546.25],[20200930,545.94],[20201001,545.91],[20201002,546.32],[20201003,546.32],[20201004,546.32],[20201005,545.35],[20201006,545.39],[20201007,545.56],[20201008,546.29],[20201009,546.5],[20201010,546.5],[20201011,546.5],[20201012,547.02],[20201013,548.15],[20201014,548.94],[20201015,549.83],[20201016,549.05],[20201017,549.05],[20201018,549.05],[20201019,548.41],[20201020,547.31],[20201021,546.74],[20201022,546.81],[20201023,546.37],[20201024,546.37],[20201025,546.37],[20201026,547.03],[20201027,547.55],[20201028,548.94],[20201029,548.85],[20201030,548.28],[20201031,548.27],[20201101,548.27],[20201102,549.07],[20201103,548.41],[20201104,550.16],[20201105,549.18],[20201106,549.21],[20201107,549.21],[20201108,549.21],[20201109,548.31],[20201110,549.14],[20201111,549.97],[20201112,550.2],[20201113,550.3],[20201114,550.3],[20201115,550.3],[20201116,550.38],[20201117,550.34],[20201118,551.04],[20201119,552.02],[20201120,552.22],[20201121,552.22],[20201122,552.22],[20201123,552.1],[20201124,552.38],[20201125,552.19],[20201126,552.32],[20201127,552.31],[20201128,552.31],[20201129,552.31],[20201130,551.59],[20201201,551.16],[20201202,549.6],[20201203,549.06],[20201204,549.02],[20201205,549.02],[20201206,549.02],[20201207,549.84],[20201208,550.58],[20201209,551.07],[20201210,550.94],[20201211,550.63],[20201212,550.63],[20201213,550.63],[20201214,550.69],[20201215,550.87],[20201216,550.33],[20201217,549.61],[20201218,549.07],[20201219,549.07],[20201220,549.07],[20201221,549.95],[20201222,549.34],[20201223,550],[20201224,550.24],[20201225,550.24],[20201226,550.24],[20201227,550.24],[20201228,549.9],[20201229,549.42],[20201230,549.43],[20201231,550.42],[20210101,550.42],[20210102,550.42],[20210103,550.42],[20210104,550.41],[20210105,550.37],[20210106,548.36],[20210107,548.88],[20210108,549.14],[20210109,549.14],[20210110,549.14],[20210111,549.78],[20210112,549.55],[20210113,550.41],[20210114,551.44],[20210115,551.92],[20210116,551.92],[20210117,551.92],[20210118,552.35],[20210119,551.77],[20210120,552.64],[20210121,551.58],[20210122,551.1],[20210123,551.1],[20210124,551.1],[20210125,551.94],[20210126,552],[20210127,552.62],[20210128,552.12],[20210129,551.13],[20210130,551.13],[20210131,551.13],[20210201,551.9],[20210202,552.57],[20210203,552.89],[20210204,553.13],[20210205,553.22],[20210206,553.22],[20210207,553.22],[20210208,552.49],[20210209,551.75],[20210210,551.74],[20210211,551.6],[20210212,551.59],[20210213,551.59],[20210214,551.59],[20210215,551.27],[20210216,549.99],[20210217,551.13],[20210218,550.49],[20210219,548.88],[20210220,548.88],[20210221,548.88],[20210222,547.95],[20210223,547.08],[20210224,546.17],[20210225,542.69],[20210226,544.37],[20210227,544.37],[20210228,544.37],[20210301,546.44],[20210302,547.15],[20210303,546.06],[20210304,545.45],[20210305,546.21],[20210306,546.21],[20210307,546.21],[20210308,546.34],[20210309,546.41],[20210310,546.9],[20210311,546.52],[20210312,545.65],[20210313,545.65],[20210314,545.65],[20210315,546.12],[20210316,546.58],[20210317,546.11],[20210318,545.13],[20210319,545.6],[20210320,545.6],[20210321,545.6],[20210322,545.63],[20210323,546.73],[20210324,547.88],[20210325,548.65],[20210326,548.48],[20210327,548.48],[20210328,548.48],[20210329,548.21],[20210330,548.33],[20210331,548.86],[20210401,549.38],[20210402,549.35],[20210403,549.35],[20210404,549.35],[20210405,549.33],[20210406,549],[20210407,548.03],[20210408,548.66],[20210409,548.09],[20210410,548.09],[20210411,548.09],[20210412,547.86],[20210413,547.82],[20210414,546.64],[20210415,547.4],[20210416,547.37],[20210417,547.37],[20210418,547.37],[20210419,546.79],[20210420,546.39],[20210421,547.17],[20210422,546.66],[20210423,546.27],[20210424,546.27],[20210425,546.27],[20210426,545.71],[20210427,545.53],[20210428,545.36],[20210429,544.44],[20210430,545.41],[20210501,545.41],[20210502,545.41],[20210503,545.72],[20210504,547.02],[20210505,547.68],[20210506,547.02],[20210507,546.84],[20210508,546.84],[20210509,546.84],[20210510,545.65],[20210511,544.61],[20210512,544.53],[20210513,544.64],[20210514,544.5],[20210515,544.5],[20210516,544.5],[20210517,544.18],[20210518,542.98],[20210519,542.27],[20210520,542.7],[20210521,543.74],[20210522,543.74],[20210523,543.74],[20210524,543.58],[20210525,543.49],[20210526,544.64],[20210527,544.76],[20210528,545.74],[20210529,545.74],[20210530,545.74],[20210531,545.15],[20210601,544.27],[20210602,545.25],[20210603,545.2],[20210604,546.85],[20210605,546.85],[20210606,546.85],[20210607,546.53],[20210608,546.73],[20210609,547.37],[20210610,548.03],[20210611,549.58],[20210612,549.58],[20210613,549.58],[20210614,549.35],[20210615,548.89],[20210616,548.61],[20210617,551.12],[20210618,552.22],[20210619,552.22],[20210620,552.22],[20210621,551.7],[20210622,551.52],[20210623,551.02],[20210624,550.94],[20210625,550.41],[20210626,550.41],[20210627,550.41],[20210628,551.46],[20210629,551.84],[20210630,552.38],[20210701,552.22],[20210702,553.8],[20210703,553.8],[20210704,553.8],[20210705,553.64],[20210706,554.74],[20210707,555.7],[20210708,555.97],[20210709,555.14],[20210710,555.14],[20210711,555.14],[20210712,555.37],[20210713,555.36],[20210714,556.41],[20210715,556.93],[20210716,557.06],[20210717,557.06],[20210718,557.06],[20210719,558.2],[20210720,558.04],[20210721,557.49],[20210722,558.4],[20210723,558.56],[20210724,558.56],[20210725,558.56],[20210726,558.34],[20210727,558.35],[20210728,558.59],[20210729,557.73],[20210730,557.92],[20210731,557.93],[20210801,557.93],[20210802,558.43],[20210803,559.1],[20210804,559.68],[20210805,559.71],[20210806,559.48],[20210807,559.48],[20210808,559.48],[20210809,559.43],[20210810,559.65],[20210811,559.51],[20210812,559.27],[20210813,559.17],[20210814,559.17],[20210815,559.17],[20210816,559.97],[20210817,560.19],[20210818,560.79],[20210819,561.19],[20210820,561.52],[20210821,561.52],[20210822,561.52],[20210823,560.58],[20210824,560.47],[20210825,559.68],[20210826,558.68],[20210827,559.09],[20210828,559.09],[20210829,559.09],[20210830,559.03],[20210831,558.25],[20210901,558.02],[20210902,557.84],[20210903,557.07],[20210904,557.07],[20210905,557.07],[20210906,557.19],[20210907,556.45],[20210908,556.85],[20210909,557.64],[20210910,557.6],[20210911,557.6],[20210912,557.6],[20210913,558.6],[20210914,558.36],[20210915,558.29],[20210916,558.56],[20210917,557.4],[20210918,557.4],[20210919,557.4],[20210920,558.62],[20210921,558.55],[20210922,558.99],[20210923,558.18],[20210924,557.13],[20210925,557.13],[20210926,557.13],[20210927,556.87],[20210928,555.86],[20210929,556.26],[20210930,557.25],[20211001,557.78],[20211002,557.78],[20211003,557.78],[20211004,557.27],[20211005,557.2],[20211006,557.78],[20211007,557.26],[20211008,556.18],[20211009,556.18],[20211010,556.18],[20211011,555.47],[20211012,555.39],[20211013,555.92],[20211014,556.72],[20211015,556.4],[20211016,556.4],[20211017,556.4],[20211018,555.93],[20211019,554.81],[20211020,554.88],[20211021,554.5],[20211022,554.71],[20211023,554.71],[20211024,554.71],[20211025,555.39],[20211026,555.68],[20211027,556.8],[20211028,556.8],[20211029,555.44],[20211030,555.44],[20211031,555.44],[20211101,555.93],[20211102,556.34],[20211103,556.79],[20211104,558.1],[20211105,560.22],[20211106,560.22],[20211107,560.22],[20211108,559.18],[20211109,559.78],[20211110,558.99],[20211111,559.46],[20211112,559.9],[20211113,559.9],[20211114,559.9],[20211115,559.78],[20211116,560.62],[20211117,561.4],[20211118,561.56],[20211119,563.9],[20211120,563.9],[20211121,563.9],[20211122,563.21],[20211123,561.38],[20211124,561.97],[20211125,561.75],[20211126,561.49],[20211127,561.49],[20211128,561.49],[20211129,561.52],[20211130,560.86],[20211201,561.77],[20211202,561.9],[20211203,563.57],[20211204,563.57],[20211205,563.57],[20211206,563.71],[20211207,564.43],[20211208,562.77],[20211209,562.74],[20211210,563.68],[20211211,563.68],[20211212,563.68],[20211213,564.43],[20211214,563.63],[20211215,563.86],[20211216,562.58],[20211217,563.26],[20211218,563.26],[20211219,563.26],[20211220,563.71],[20211221,562.36],[20211222,562.11],[20211223,561.96],[20211224,561.91],[20211225,561.91],[20211226,561.91],[20211227,561.99],[20211228,562.09],[20211229,561.66],[20211230,561.5],[20211231,561.85],[20220101,561.85],[20220102,561.85],[20220103,560.9],[20220104,560.92],[20220105,559.87],[20220106,558.57],[20220107,557.81],[20220108,557.81],[20220109,557.81],[20220110,556.87],[20220111,556.2],[20220112,556.07],[20220113,555.14],[20220114,554.36],[20220115,554.36],[20220116,554.36],[20220117,554.14],[20220118,553.54],[20220119,554.2],[20220120,554.88],[20220121,555.44],[20220122,555.44],[20220123,555.44],[20220124,556.09],[20220125,555.71],[20220126,555],[20220127,556.34],[20220128,556.21],[20220129,556.21],[20220130,556.21],[20220131,555.04],[20220201,553.48],[20220202,552.91],[20220203,551.22],[20220204,544.06],[20220205,544.06],[20220206,544.06],[20220207,542.65],[20220208,542.73],[20220209,543.23],[20220210,541.47],[20220211,541.55],[20220212,541.55],[20220213,541.55],[20220214,542.43],[20220215,541.14],[20220216,540.88],[20220217,542.02],[20220218,542.81],[20220219,542.81],[20220220,542.81],[20220221,543.07],[20220222,541.55],[20220223,540.69],[20220224,542.51],[20220225,540.85],[20220226,540.85],[20220227,540.85],[20220228,541.86],[20220301,545.86],[20220302,544.72],[20220303,544.67],[20220304,548.49],[20220305,548.49],[20220306,548.49],[20220307,546.5],[20220308,543.25],[20220309,539.59],[20220310,536.34],[20220311,537.36],[20220312,537.36],[20220313,537.36],[20220314,535.2],[20220315,533.52],[20220316,533.98],[20220317,534.14],[20220318,536.46],[20220319,536.46],[20220320,536.46],[20220321,535.35],[20220322,534.27],[20220323,535.62],[20220324,535.49],[20220325,534.18],[20220326,534.18],[20220327,534.18],[20220328,534.1],[20220329,532.08],[20220330,532.39],[20220331,534.42],[20220401,535.36],[20220402,535.36],[20220403,535.36],[20220404,537.19],[20220405,536.38],[20220406,535.03],[20220407,534.43],[20220408,534.21],[20220409,534.21],[20220410,534.21],[20220411,531.09],[20220412,531.91],[20220413,532.85],[20220414,530.77],[20220415,530.75],[20220416,530.75],[20220417,530.75],[20220418,530.69],[20220419,528.95],[20220420,528.81],[20220421,525.97],[20220422,525.55],[20220423,525.55],[20220424,525.55],[20220425,527.72],[20220426,530.02],[20220427,530.52],[20220428,530.53],[20220429,528.37],[20220430,528.37],[20220501,528.37],[20220502,527.46],[20220503,526.26],[20220504,526.18],[20220505,524.21],[20220506,521.05],[20220507,521.05],[20220508,521.05],[20220509,520.7],[20220510,521.04],[20220511,522.23],[20220512,526.69],[20220513,526.39],[20220514,526.39],[20220515,526.39],[20220516,525.38],[20220517,522.45],[20220518,522.39],[20220519,523.98],[20220520,523.45],[20220521,523.45],[20220522,523.45],[20220523,521.34],[20220524,521],[20220525,523.19],[20220526,523.16],[20220527,523.78],[20220528,523.78],[20220529,523.78],[20220530,522.65],[20220531,521.86],[20220601,520.62],[20220602,520.42],[20220603,519.27],[20220604,519.27],[20220605,519.27],[20220606,518.76],[20220607,518.08],[20220608,515.49],[20220609,513.96],[20220610,514.2],[20220611,514.2],[20220612,514.2],[20220613,510.04],[20220614,506.41],[20220615,507.94],[20220616,509.26],[20220617,508.61],[20220618,508.61],[20220619,508.61],[20220620,507.29],[20220621,505.27],[20220622,507.57],[20220623,509.42],[20220624,510.26],[20220625,510.26],[20220626,510.26],[20220627,507.77],[20220628,506.79],[20220629,508.66],[20220630,512.06],[20220701,513.31],[20220702,513.31],[20220703,513.31],[20220704,512.71],[20220705,516.82],[20220706,518.81],[20220707,517.97],[20220708,518.05],[20220709,518.05],[20220710,518.05],[20220711,520.17],[20220712,522.52],[20220713,522.41],[20220714,522.04],[20220715,521.65],[20220716,521.65],[20220717,521.65],[20220718,519.47],[20220719,516.73],[20220720,518.55],[20220721,519.62],[20220722,524.25],[20220723,524.25],[20220724,524.25],[20220725,524.15],[20220726,527.53],[20220727,527.58],[20220728,530.77],[20220729,531.11],[20220730,531.11],[20220731,531.18],[20220801,532.09],[20220802,531.66],[20220803,531.19],[20220804,532.35],[20220805,529.44],[20220806,529.44],[20220807,529.44],[20220808,530.61],[20220809,529.55],[20220810,530.16],[20220811,528.33],[20220812,529.35],[20220813,529.35],[20220814,529.35],[20220815,531.43],[20220816,533.39],[20220817,529.96],[20220818,529.34],[20220819,529.09],[20220820,529.09],[20220821,529.09],[20220822,527.99],[20220823,528.01],[20220824,527.09],[20220825,527.45],[20220826,526.19],[20220827,526.19],[20220828,526.19],[20220829,524.61],[20220830,522.17],[20220831,520.69],[20220901,518.36],[20220902,518.89],[20220903,518.89],[20220904,518.89],[20220905,519.62],[20220906,518.58],[20220907,519.46],[20220908,517.37],[20220909,517.24],[20220910,517.24],[20220911,517.24],[20220912,516.13],[20220913,514.5],[20220914,517],[20220915,516.5],[20220916,515.96],[20220917,515.96],[20220918,515.96],[20220919,514.61],[20220920,512.58],[20220921,514.5],[20220922,512.06],[20220923,512.02],[20220924,512.02],[20220925,512.02],[20220926,509.73],[20220927,507.37],[20220928,508.91],[20220929,505.13],[20220930,504.93],[20221001,504.93],[20221002,504.93],[20221003,506.53],[20221004,506.61],[20221005,504.31],[20221006,503.83],[20221007,502.91],[20221008,502.91],[20221009,502.91],[20221010,502.48],[20221011,500.98],[20221012,500.52],[20221013,499.49],[20221014,499.01],[20221015,499.01],[20221016,499.01],[20221017,499.48],[20221018,498.38],[20221019,497.71],[20221020,495.69],[20221021,495.41],[20221022,495.41],[20221023,495.41],[20221024,494.97],[20221025,496.94],[20221026,496.35],[20221027,498.34],[20221028,499.73],[20221029,499.73],[20221030,499.73],[20221031,499.54],[20221101,500.02],[20221102,500.95],[20221103,500.93],[20221104,499],[20221105,499],[20221106,499],[20221107,496.91],[20221108,497.5],[20221109,498.3],[20221110,504.3],[20221111,501.08],[20221112,501.08],[20221113,501.08],[20221114,501.33],[20221115,501.72],[20221116,503.15],[20221117,503.97],[20221118,503.02],[20221119,503.02],[20221120,503.02],[20221121,505.72],[20221122,506.65],[20221123,507.37],[20221124,507.69],[20221125,507.62],[20221126,507.62],[20221127,507.62],[20221128,506],[20221129,507.68],[20221130,507.84],[20221201,509.87],[20221202,509.74],[20221203,509.74],[20221204,509.74],[20221205,508.33],[20221206,510.09],[20221207,510.85],[20221208,511],[20221209,509.45],[20221210,509.45],[20221211,509.45],[20221212,508.88],[20221213,510.32],[20221214,509.36],[20221215,508.73],[20221216,506.66],[20221217,506.66],[20221218,506.66],[20221219,505.66],[20221220,503.67],[20221221,503.13],[20221222,502.55],[20221223,501.92],[20221224,501.92],[20221225,501.92],[20221226,501.92],[20221227,500.63],[20221228,499.75],[20221229,499.75],[20221230,498.84],[20221231,498.81],[20230101,498.81],[20230102,499.01],[20230103,502.61],[20230104,504.06],[20230105,503.7],[20230106,506.88],[20230107,506.88],[20230108,506.88],[20230109,505.71],[20230110,504.33],[20230111,505.33],[20230112,506.76],[20230113,507.06],[20230114,507.06],[20230115,507.06],[20230116,507.06],[20230117,507.57],[20230118,510.74],[20230119,510.8],[20230120,508.9],[20230121,508.9],[20230122,508.9],[20230123,507.13],[20230124,507.82],[20230125,508.37],[20230126,508.05],[20230127,508.1],[20230128,508.1],[20230129,508.1],[20230130,506.56],[20230131,508],[20230201,508.42],[20230202,510.19],[20230203,509.87],[20230204,509.87],[20230205,509.87],[20230206,509.72],[20230207,510.36],[20230208,510.01],[20230209,509.65],[20230210,509.18],[20230211,509.18],[20230212,509.18],[20230213,508.94],[20230214,506.91],[20230215,506.56],[20230216,505.85],[20230217,506.4],[20230218,506.4],[20230219,506.4],[20230220,506.42],[20230221,504.41],[20230222,504.25],[20230223,505.25],[20230224,504.76],[20230225,504.76],[20230226,504.76],[20230227,504.45],[20230228,502.95],[20230301,500.45],[20230302,500.44],[20230303,501.65],[20230304,501.65],[20230305,501.65],[20230306,501.51],[20230307,501.1],[20230308,502.87],[20230309,503.2],[20230310,505.77],[20230311,505.77],[20230312,505.77],[20230313,507.23],[20230314,504.78],[20230315,509.89],[20230316,507.54],[20230317,508.31],[20230318,508.31],[20230319,508.31],[20230320,505.13],[20230321,503.41],[20230322,503.9],[20230323,504.07],[20230324,507.27],[20230325,507.27],[20230326,507.27],[20230327,505.09],[20230328,502.5],[20230329,502.26],[20230330,502.13],[20230331,503.59],[20230401,503.59],[20230402,503.59],[20230403,505.58],[20230404,506.19],[20230405,506.84],[20230406,507.75],[20230407,507.71],[20230408,507.71],[20230409,507.71],[20230410,507.54],[20230411,505.75],[20230412,505.33],[20230413,504.33],[20230414,502.81],[20230415,502.81],[20230416,502.81],[20230417,503.14],[20230418,503.27],[20230419,502.96],[20230420,503.71],[20230421,503.05],[20230422,503.05],[20230423,503.05],[20230424,502.91],[20230425,504.46],[20230426,503.86],[20230427,502.41],[20230428,504.72],[20230429,504.72],[20230430,504.73],[20230501,504.52],[20230502,505.33],[20230503,505.2],[20230504,505.38],[20230505,505.26],[20230506,505.26],[20230507,505.26],[20230508,504.44],[20230509,504.75],[20230510,506.23],[20230511,507.96],[20230512,507.91],[20230513,507.91],[20230514,507.91],[20230515,507.26],[20230516,506.49],[20230517,506.45],[20230518,505.99],[20230519,504.98],[20230520,504.98],[20230521,504.98],[20230522,504.76],[20230523,504.77],[20230524,504.16],[20230525,503.81],[20230526,503.21],[20230527,503.21],[20230528,503.21],[20230529,503.36],[20230530,506.03],[20230531,508.33],[20230601,509.03],[20230602,507.61],[20230603,507.61],[20230604,507.61],[20230605,507.91],[20230606,508.61],[20230607,507.21],[20230608,506.79],[20230609,506.82],[20230610,506.82],[20230611,506.82],[20230612,507.13],[20230613,505.68],[20230614,505.54],[20230615,505.4],[20230616,503.56],[20230617,503.56],[20230618,503.56],[20230619,503.52],[20230620,504.3],[20230621,504.13],[20230622,502.3],[20230623,504.29],[20230624,504.29],[20230625,504.29],[20230626,505.65],[20230627,504.16],[20230628,504.44],[20230629,503.28],[20230630,504.35],[20230701,504.35],[20230702,504.35],[20230703,503.87],[20230704,504.17],[20230705,503.91],[20230706,501.01],[20230707,500.61],[20230708,500.61],[20230709,500.61],[20230710,499.88],[20230711,500.56],[20230712,502.29],[20230713,502.99],[20230714,502.36],[20230715,502.36],[20230716,502.36],[20230717,502.17],[20230718,503.08],[20230719,504.17],[20230720,503.26],[20230721,504.24],[20230722,504.24],[20230723,504.24],[20230724,505.43],[20230725,505.69],[20230726,505.97],[20230727,504.68],[20230728,506.4],[20230729,506.4],[20230730,506.4],[20230731,506.28],[20230801,506.01],[20230802,504.83],[20230803,504.22],[20230804,505.01],[20230805,505.01],[20230806,505.01],[20230807,504.47],[20230808,506.4],[20230809,506.03],[20230810,504.63],[20230811,503.17],[20230812,503.17],[20230813,503.17],[20230814,503.46],[20230815,503.18],[20230816,502.5],[20230817,501.85],[20230818,502.84],[20230819,502.84],[20230820,502.84],[20230821,500.94],[20230822,501.68],[20230823,505.83],[20230824,505.43],[20230825,505.36],[20230826,505.36],[20230827,505.36],[20230828,505.5],[20230829,506.83],[20230830,505.86],[20230831,507.08],[20230901,506.95],[20230902,506.95],[20230903,506.95],[20230904,506.97],[20230905,506.92],[20230906,505.71],[20230907,506.57],[20230908,507.41],[20230909,507.41],[20230910,507.41],[20230911,506.7],[20230912,506.86],[20230913,506.43],[20230914,507.29],[20230915,507.83],[20230916,507.83],[20230917,507.83],[20230918,507.19],[20230919,505.85],[20230920,506.21],[20230921,505.5],[20230922,505.55],[20230923,505.55],[20230924,505.55],[20230925,504.48],[20230926,504.26],[20230927,504.38],[20230928,503.01],[20230929,503.5],[20230930,503.49],[20231001,503.49],[20231002,503.16],[20231003,502.15],[20231004,501.5],[20231005,501.63],[20231006,500.36],[20231007,500.36],[20231008,500.36],[20231009,501.93],[20231010,503.05],[20231011,504.32],[20231012,503.13],[20231013,504.92],[20231014,504.92],[20231015,504.92],[20231016,503.97],[20231017,501.52],[20231018,500.19],[20231019,499.02],[20231020,499.15],[20231021,499.15],[20231022,499.15],[20231023,499.6],[20231024,500.35],[20231025,500.33],[20231026,501.49],[20231027,502.02],[20231028,502.02],[20231029,502.02],[20231030,500.82],[20231031,500.45],[20231101,502.23],[20231102,503.76],[20231103,505.32],[20231104,505.32],[20231105,505.32],[20231106,504.31],[20231107,505.91],[20231108,507.12],[20231109,505.87],[20231110,505.26],[20231111,505.26],[20231112,505.26],[20231113,505.39],[20231114,507.57],[20231115,506.04],[20231116,507.3],[20231117,507.67],[20231118,507.67],[20231119,507.67],[20231120,506.9],[20231121,507.37],[20231122,508.41],[20231123,508.04],[20231124,507.15],[20231125,507.15],[20231126,507.15],[20231127,508.17],[20231128,509.54],[20231129,511.44],[20231130,512.53],[20231201,515.55],[20231202,515.55],[20231203,515.55],[20231204,516.75],[20231205,519.21],[20231206,521.38],[20231207,521.65],[20231208,520.45],[20231209,520.45],[20231210,520.45],[20231211,520.08],[20231212,520.36],[20231213,522.93],[20231214,524.7],[20231215,525.65],[20231216,525.65],[20231217,525.65],[20231218,525.73],[20231219,525.63],[20231220,526.92],[20231221,526.75],[20231222,526.54],[20231223,526.54],[20231224,526.48],[20231225,526.48],[20231226,526.49],[20231227,527.06],[20231228,527.11],[20231229,527.7],[20231230,527.7],[20231231,527.73],[20240101,527.73],[20240102,527.97],[20240103,527.49],[20240104,525.5],[20240105,524.89],[20240106,524.89],[20240107,524.89],[20240108,525],[20240109,525.15],[20240110,524.89],[20240111,525.12],[20240112,527.03],[20240113,527.03],[20240114,527.03],[20240115,527.03],[20240116,526.71],[20240117,524.74],[20240118,524.41],[20240119,524.06],[20240120,524.06],[20240121,524.06],[20240122,525.03],[20240123,524.8],[20240124,524.31],[20240125,525.53],[20240126,526.49],[20240127,526.49],[20240128,526.49],[20240129,528.84],[20240130,528.41],[20240131,530.32],[20240201,531.96],[20240202,529.29],[20240203,529.29],[20240204,529.29],[20240205,528.5],[20240206,529.02],[20240207,528.49],[20240208,527.66],[20240209,526.7],[20240210,526.7],[20240211,526.7],[20240212,527.11],[20240213,525.42],[20240214,526.77],[20240215,527.18],[20240216,525.92],[20240217,525.92],[20240218,525.92],[20240219,525.89],[20240220,526.01],[20240221,525.55],[20240222,524.91],[20240223,526.2],[20240224,526.2],[20240225,526.2],[20240226,525.44],[20240227,524.72],[20240228,525.52],[20240229,525.74],[20240301,526.54],[20240302,526.54],[20240303,526.54],[20240304,526.08],[20240305,527.36],[20240306,527.56],[20240307,528.3],[20240308,528.8],[20240309,528.8],[20240310,528.8],[20240311,528.8],[20240312,528.42],[20240313,527.67],[20240314,526.53],[20240315,526.24],[20240316,526.24],[20240317,526.24],[20240318,525.97],[20240319,526.93],[20240320,527.42],[20240321,526.8],[20240322,529.28],[20240323,529.28],[20240324,529.28],[20240325,528.73],[20240326,527.93],[20240327,529.38],[20240328,530.01],[20240329,530.01],[20240330,530.01],[20240331,530.04],[20240401,529.9],[20240402,528.78],[20240403,527.93],[20240404,527.56],[20240405,527.26],[20240406,527.26],[20240407,527.26],[20240408,526.7],[20240409,527.19],[20240410,525.68],[20240411,526.23],[20240412,528.98],[20240413,528.98],[20240414,528.98],[20240415,527.27],[20240416,525.68],[20240417,526.41],[20240418,525.58],[20240419,526.03],[20240420,526.03],[20240421,526.03],[20240422,526.49],[20240423,526.29],[20240424,524.78],[20240425,523.11],[20240426,523.97],[20240427,523.97],[20240428,523.97],[20240429,525.24],[20240430,524.32],[20240501,524.44],[20240502,526.07],[20240503,527.18],[20240504,527.18],[20240505,527.18],[20240506,527.37],[20240507,528.54],[20240508,528.42],[20240509,528.57],[20240510,527.4],[20240511,527.4],[20240512,527.4],[20240513,527.16],[20240514,527.16],[20240515,528.72],[20240516,528.47],[20240517,527.74],[20240518,527.74],[20240519,527.74],[20240520,527.56],[20240521,527.43],[20240522,527.32],[20240523,525.93],[20240524,525.9],[20240525,525.9],[20240526,525.9],[20240527,526.21],[20240528,525.25],[20240529,523.98],[20240530,525.51],[20240531,525.56],[20240601,525.56],[20240602,525.56],[20240603,527.55],[20240604,528.98],[20240605,529.63],[20240606,529.85],[20240607,527.69],[20240608,527.69],[20240609,527.69],[20240610,528.88],[20240611,530.08],[20240612,531.13],[20240613,531.87],[20240614,535.21],[20240615,535.21],[20240616,535.21],[20240617,533.59],[20240618,534.46],[20240619,534.46],[20240620,534.21],[20240621,535.1],[20240622,535.1],[20240623,535.1],[20240624,534.18],[20240625,534.89],[20240626,534.13],[20240627,533.85],[20240628,533.05],[20240629,533.05],[20240630,533.07],[20240701,530.62],[20240702,530.95],[20240703,531.79],[20240704,531.68],[20240705,532.32],[20240706,532.32],[20240707,532.32],[20240708,533.13],[20240709,533.1],[20240710,533.3],[20240711,534.24],[20240712,534.3],[20240713,534.3],[20240714,534.3],[20240715,534.07],[20240716,534.98],[20240717,535.09],[20240718,535.09],[20240719,534.64],[20240720,534.64],[20240721,534.64],[20240722,534.46],[20240723,535.27],[20240724,535.76],[20240725,536.43],[20240726,536.58],[20240727,536.58],[20240728,536.58],[20240729,538.29],[20240730,538.64],[20240731,540.38],[20240801,542.44],[20240802,544.06],[20240803,544.06],[20240804,544.06],[20240805,542.82],[20240806,541.98],[20240807,540.59],[20240808,540.54],[20240809,541.16],[20240810,541.16],[20240811,541.16],[20240812,541.22],[20240813,542.39],[20240814,541.62],[20240815,540.95],[20240816,541.29],[20240817,541.29],[20240818,541.29],[20240819,541.01],[20240820,541.19],[20240821,541.45],[20240822,540.56],[20240823,541.56],[20240824,541.56],[20240825,541.56],[20240826,541.36],[20240827,540.93],[20240828,542.27],[20240829,542.63],[20240830,541.99],[20240831,542],[20240901,542],[20240902,541.67],[20240903,543.14],[20240904,544.27],[20240905,544.36],[20240906,545.28],[20240907,545.28],[20240908,545.28],[20240909,546.27],[20240910,547.41],[20240911,547.7],[20240912,547.25],[20240913,547.18],[20240914,547.18],[20240915,547.18],[20240916,547.33],[20240917,547.13],[20240918,546.52],[20240919,545.78],[20240920,545.18],[20240921,545.18],[20240922,545.18],[20240923,546.57],[20240924,547.03],[20240925,545.17],[20240926,545.9],[20240927,546.85],[20240928,546.85],[20240929,546.85],[20240930,546.15],[20241001,549.24],[20241002,549.03],[20241003,548.56],[20241004,546.9],[20241005,546.9],[20241006,546.9],[20241007,546.25],[20241008,546.02],[20241009,546.2],[20241010,546.32],[20241011,546.47],[20241012,546.47],[20241013,546.47],[20241014,546.63],[20241015,548.37],[20241016,549.51],[20241017,549.64],[20241018,550.22],[20241019,550.22],[20241020,550.22],[20241021,548.6],[20241022,548.17],[20241023,548.63],[20241024,548.79],[20241025,548.01],[20241026,548.01],[20241027,548.01],[20241028,547.81],[20241029,548.07],[20241030,546.69],[20241031,544.7],[20241101,544.21],[20241102,544.21],[20241103,544.21],[20241104,544.44],[20241105,544.35],[20241106,547.21],[20241107,546.7],[20241108,548.46],[20241109,548.46],[20241110,548.46],[20241111,550.51],[20241112,550.69],[20241113,549.62],[20241114,551.41],[20241115,550.57],[20241116,550.57],[20241117,550.57],[20241118,551.05],[20241119,551.55],[20241120,551.35],[20241121,552.43],[20241122,555.2],[20241123,555.2],[20241124,555.2],[20241125,555.21],[20241126,554.79],[20241127,555.28],[20241128,555.66],[20241129,556.81],[20241130,556.84],[20241201,556.84],[20241202,558.73],[20241203,558.52],[20241204,559.38],[20241205,558.6],[20241206,558.57],[20241207,558.57],[20241208,558.57],[20241209,558.63],[20241210,559.4],[20241211,559.4],[20241212,558.41],[20241213,556.15],[20241214,556.15],[20241215,556.15],[20241216,556.35],[20241217,555.77],[20241218,555.1],[20241219,555.29],[20241220,555.8],[20241221,555.8],[20241222,555.8],[20241223,554.89],[20241224,554.87],[20241225,554.87],[20241226,554.88],[20241227,553.25],[20241228,553.25],[20241229,553.25],[20241230,553.62],[20241231,554.59],[20250101,554.59],[20250102,556.04],[20250103,556.21],[20250104,556.21],[20250105,556.21],[20250106,553.21],[20250107,552.56],[20250108,553.9],[20250109,553.24],[20250110,551.77],[20250111,551.77],[20250112,551.77],[20250113,552.82],[20250114,551.35],[20250115,553.09],[20250116,554.83],[20250117,554.88],[20250118,554.88],[20250119,554.88],[20250120,554.49],[20250121,554.55],[20250122,553.02],[20250123,553.11],[20250124,551.72],[20250125,551.72],[20250126,551.72],[20250127,552.44],[20250128,554.26],[20250129,554.86],[20250130,555.62],[20250131,556.38],[20250201,556.38],[20250202,556.38],[20250203,559.35],[20250204,558.8],[20250205,559.16],[20250206,560.24],[20250207,559.35],[20250208,559.35],[20250209,559.35],[20250210,560.65],[20250211,559.42],[20250212,556.9],[20250213,558.06],[20250214,557.41],[20250215,557.41],[20250216,557.41],[20250217,557.34],[20250218,557.25],[20250219,557.03],[20250220,557.1],[20250221,558.05],[20250222,558.05],[20250223,558.05],[20250224,558.72],[20250225,559.51],[20250226,560.33],[20250227,560.74],[20250228,562.55],[20250301,562.55],[20250302,562.55],[20250303,561.14],[20250304,559.78],[20250305,553.41],[20250306,549.83],[20250307,548.85],[20250308,548.85],[20250309,548.85],[20250310,550.13],[20250311,547.2],[20250312,546.73],[20250313,548.07],[20250314,546.55],[20250315,546.55],[20250316,546.55],[20250317,547.2],[20250318,547.19],[20250319,548.34],[20250320,550.34],[20250321,550.41],[20250322,550.41],[20250323,550.41],[20250324,549.73],[20250325,549.75],[20250326,550.14],[20250327,550.05],[20250328,551.12],[20250329,551.12],[20250330,551.12],[20250331,551.28],[20250401,552.57],[20250402,552.2],[20250403,548.6],[20250404,549.42],[20250405,549.42],[20250406,549.42],[20250407,546.96],[20250408,546.06],[20250409,542.76],[20250410,542.89],[20250411,537.96],[20250412,537.96],[20250413,537.96],[20250414,539.17],[20250415,541.65],[20250416,541.98],[20250417,542.43],[20250418,542.43],[20250419,542.43],[20250420,542.43],[20250421,542.23],[20250422,540.48],[20250423,541.77],[20250424,543.65],[20250425,544.69],[20250426,544.69],[20250427,544.69],[20250428,545.16],[20250429,545.69],[20250430,546.03],[20250501,545.86],[20250502,545.16],[20250503,545.16],[20250504,545.16],[20250505,545.05],[20250506,545.49],[20250507,545.88],[20250508,546.48],[20250509,546.5],[20250510,546.5],[20250511,546.5],[20250512,547.83],[20250513,547.74],[20250514,545.56],[20250515,546.84],[20250516,547.79],[20250517,547.79],[20250518,547.79],[20250519,546.48],[20250520,546.89],[20250521,544.22],[20250522,544.61],[20250523,545.82],[20250524,545.82],[20250525,545.82],[20250526,545.29],[20250527,546.22],[20250528,546.67],[20250529,547.38],[20250530,547.75],[20250531,547.76],[20250601,547.76],[20250602,546.5],[20250603,547.05],[20250604,547.94],[20250605,546.98],[20250606,546.11],[20250607,546.11],[20250608,546.11],[20250609,546.27],[20250610,546.76],[20250611,547],[20250612,545.55],[20250613,546.22],[20250614,546.22],[20250615,546.22],[20250616,544.81],[20250617,545.23],[20250618,546.51],[20250619,546.55],[20250620,545.86],[20250621,545.86],[20250622,545.86],[20250623,546.63],[20250624,546.16],[20250625,546.35],[20250626,545.33],[20250627,544.96],[20250628,544.96],[20250629,544.96],[20250630,545.41],[20250701,544.89],[20250702,544.91],[20250703,544.46],[20250704,544.73],[20250705,544.73],[20250706,544.73],[20250707,544.72],[20250708,543.99],[20250709,545.11],[20250710,545.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.009,16€ |
| 2022 | 918,77€ |
| 2023 | 906,33€ |
| 2024 | 958,53€ |
| 2025 | 988,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 0,60% |
| 6 M | 1,39% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 7,42% |
| 3 Jahre | 14,39% |
| 5 Jahre | 13,02% |
| 10 Jahre | 10,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,70% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit in Obligationen investiert wird. Der Fonds investiert überwiegend in fest- oder variabelverzinsliche Wertpapiere von privaten und öffentlich-rechtlichen Schuldnern, welche überwiegend ein Investment Grade Rating aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.9159 | 1.225600 |
| 07.2021 - 07.2022 | -8.9573 | -6.820500 |
| 07.2022 - 07.2023 | -1.3531 | -3.351300 |
| 07.2023 - 07.2024 | 5.7594 | 6.490700 |
| 07.2024 - 07.2025 | 3.1409 | 2.251600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,55% | 6,28% | 5,45% | 5,68% |
| Sharpe Ratio | 0,76 | 0,31 | 0,19 | 0,06 |
| Tracking Error | 3,73% | 4,74% | 4,37% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,84 | 0,77 | 0,84 |
| Treynor Ratio | 4,83 | 2,35 | 1,36 | 0,42 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| Renten | 98,82% |
| Geldmarkt/Kasse | 1,18% |
Währungsverteilung (11. 07. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 3474KB
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, 251KB
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, 10598KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 22.02.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 244,78 Mio. CHF |