Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357855
ISIN: LU0175163707
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (08. 03. 2024)
95,10 CHF
0,14 CHF / 0,14%
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 nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0175163707","name":"CS (Lux) Inflation Linked (Sfr) A","currency":"EUR"},"ts":[[20190429,97.23],[20190430,96.76],[20190502,96.8],[20190503,97.13],[20190506,96.96],[20190507,96.86],[20190508,96.92],[20190510,97.14],[20190513,97.68],[20190514,97.8],[20190515,98.11],[20190516,97.88],[20190517,98.05],[20190520,98.2],[20190521,98.13],[20190522,98.34],[20190523,98.48],[20190524,98.59],[20190527,98.26],[20190528,98.24],[20190529,98.51],[20190531,98.55],[20190603,98.98],[20190604,98.83],[20190605,98.99],[20190606,98.78],[20190607,98.7],[20190611,98.29],[20190612,97.99],[20190613,98.33],[20190614,98.29],[20190617,98.26],[20190618,98.83],[20190619,98.81],[20190620,99.35],[20190621,99.59],[20190624,99.6],[20190625,99.57],[20190626,99.55],[20190627,99.6],[20190628,99.61],[20190701,99.68],[20190702,99.68],[20190703,99.73],[20190704,99.73],[20190705,99.71],[20190708,99.78],[20190709,99.68],[20190710,99.74],[20190711,99.72],[20190712,99.76],[20190715,99.79],[20190716,99.84],[20190717,99.85],[20190718,99.87],[20190719,99.96],[20190722,99.97],[20190723,101.09],[20190724,101.18],[20190725,101.09],[20190726,101.15],[20190729,101.14],[20190730,101.18],[20190731,101.18],[20190801,101.05],[20190802,101.08],[20190805,101.92],[20190806,101.64],[20190807,101.7],[20190808,101.63],[20190809,101.93],[20190812,102.15],[20190813,102.43],[20190814,102.37],[20190816,102.43],[20190819,102.09],[20190820,102.34],[20190821,102.08],[20190822,101.71],[20190823,101.8],[20190826,101.94],[20190827,101.97],[20190828,102.18],[20190829,102.03],[20190830,101.78],[20190902,102.1],[20190903,102.44],[20190904,102.22],[20190905,102.04],[20190906,101.43],[20190909,101.47],[20190910,101.29],[20190911,101.25],[20190912,101.45],[20190913,100.83],[20190916,101.12],[20190917,100.76],[20190918,100.49],[20190919,100.64],[20190920,100.88],[20190923,101.44],[20190924,101.57],[20190925,101.86],[20190926,101.61],[20190927,101.59],[20190930,101.68],[20191001,101.18],[20191002,100.68],[20191003,100.53],[20191004,101.03],[20191007,100.94],[20191008,101.15],[20191009,100.87],[20191010,100.59],[20191011,99.79],[20191014,100.18],[20191015,100.21],[20191016,99.98],[20191017,100.07],[20191018,100.04],[20191021,99.89],[20191022,99.87],[20191023,99.87],[20191024,99.73],[20191025,99.72],[20191028,99.36],[20191029,99.39],[20191030,99.44],[20191031,99.7],[20191104,99.68],[20191105,99.81],[20191106,99.8],[20191107,99.88],[20191108,99.92],[20191111,100.12],[20191112,100.19],[20191113,100.9],[20191114,101.13],[20191115,100.69],[20191118,100.36],[20191119,100.17],[20191120,100.26],[20191121,100.04],[20191122,100.09],[20191125,100.2],[20191126,100.18],[20191127,100.24],[20191128,100.22],[20191129,100.14],[20191202,100.13],[20191203,100.64],[20191204,100.62],[20191205,100.44],[20191206,100.43],[20191209,100.53],[20191210,100.87],[20191211,100.94],[20191212,100.71],[20191213,100.3],[20191216,100.59],[20191217,100.7],[20191218,100.99],[20191219,101.1],[20191220,101.2],[20191223,101.27],[20191227,101.07],[20191230,101.19],[20191231,101.42],[20200102,101.29],[20200103,101.67],[20200106,101.62],[20200107,101.55],[20200108,102.04],[20200109,101.83],[20200110,101.68],[20200113,101.8],[20200114,102.24],[20200115,102.43],[20200116,102.63],[20200117,102.64],[20200120,102.62],[20200121,102.62],[20200122,102.4],[20200123,102.59],[20200124,102.76],[20200127,102.96],[20200128,102.79],[20200129,102.53],[20200130,102.9],[20200131,102.89],[20200203,103.02],[20200204,102.72],[20200205,102.55],[20200206,102.55],[20200207,102.69],[20200210,102.74],[20200211,103.06],[20200212,103.33],[20200213,103.51],[20200214,103.42],[20200217,103.43],[20200218,103.69],[20200219,103.69],[20200220,103.77],[20200221,103.79],[20200224,103.86],[20200225,103.81],[20200226,103.72],[20200227,103.41],[20200228,103.32],[20200302,103.06],[20200303,103.08],[20200304,102.94],[20200305,102.65],[20200306,102.96],[20200309,100.49],[20200310,101.12],[20200311,101.18],[20200312,100.24],[20200313,99.37],[20200316,99.29],[20200317,98.95],[20200318,95.76],[20200319,95.85],[20200320,95.6],[20200323,94.84],[20200324,97.43],[20200325,95.08],[20200326,97.12],[20200327,97.44],[20200330,97.78],[20200331,98.07],[20200401,98],[20200402,98.25],[20200403,98.45],[20200406,98.36],[20200407,98.33],[20200408,98.76],[20200409,99.08],[20200414,99.44],[20200415,99.61],[20200416,99.85],[20200417,100.01],[20200420,99.87],[20200421,99.87],[20200422,99.76],[20200423,99.98],[20200424,99.95],[20200427,99.72],[20200428,99.56],[20200429,99.76],[20200430,100.07],[20200504,100.1],[20200505,100.36],[20200506,100.36],[20200507,100.42],[20200508,100.42],[20200511,100.51],[20200512,100.53],[20200513,100.46],[20200514,100.56],[20200515,100.58],[20200518,100.66],[20200519,99.58],[20200520,100.11],[20200522,100.06],[20200525,99.97],[20200526,99.97],[20200527,99.19],[20200528,99.31],[20200529,99.06],[20200602,98.89],[20200603,98.43],[20200604,98.6],[20200605,97.96],[20200608,98.07],[20200609,99.01],[20200610,99.08],[20200611,99.65],[20200612,99.58],[20200615,99.79],[20200616,99.46],[20200617,99.88],[20200618,99.94],[20200619,100.09],[20200622,100.08],[20200624,99.72],[20200625,100.17],[20200626,100.2],[20200629,99.87],[20200630,100.09],[20200701,100.37],[20200702,100.23],[20200703,100.43],[20200706,100.31],[20200707,100.28],[20200708,100.48],[20200709,100.37],[20200710,100.54],[20200713,99.94],[20200714,99.92],[20200715,99.11],[20200716,99.12],[20200717,99.44],[20200720,99.64],[20200721,99.7],[20200722,99.33],[20200723,99.82],[20200724,99.78],[20200727,98.8],[20200728,99.56],[20200729,99.56],[20200730,99.76],[20200731,99.62],[20200803,99.4],[20200804,99.65],[20200805,99.64],[20200806,99.76],[20200807,99.32],[20200810,99.56],[20200811,99.99],[20200812,99.91],[20200813,99.62],[20200814,99.85],[20200817,99.77],[20200818,99.75],[20200819,99.38],[20200820,99.59],[20200821,100.03],[20200824,99.93],[20200825,100],[20200826,100.17],[20200827,100.03],[20200828,100],[20200831,99.88],[20200901,99.03],[20200902,99.7],[20200903,99.84],[20200904,99.65],[20200907,99.52],[20200908,99.4],[20200909,99.51],[20200910,99.86],[20200911,99.8],[20200914,99.89],[20200915,99.92],[20200916,100.13],[20200917,100.23],[20200918,99.94],[20200921,100.01],[20200922,100.1],[20200923,99.85],[20200924,99.77],[20200925,99.49],[20200928,99.33],[20200929,99.58],[20200930,99.49],[20201001,99.62],[20201002,99.62],[20201005,99.75],[20201006,99.76],[20201007,99.72],[20201008,99.66],[20201009,99.97],[20201012,100.23],[20201013,100.27],[20201014,100.24],[20201015,100.61],[20201016,100.39],[20201019,100.39],[20201020,100.38],[20201021,100.48],[20201022,100.37],[20201023,100.46],[20201026,100.38],[20201027,100.29],[20201028,100.62],[20201029,100.65],[20201030,100.52],[20201102,100.48],[20201103,100.34],[20201104,100.61],[20201105,100.17],[20201106,100.6],[20201109,99.71],[20201110,99.45],[20201111,99.74],[20201112,99.65],[20201113,99.68],[20201116,99.59],[20201117,99.6],[20201118,99.63],[20201119,99.74],[20201120,99.66],[20201123,99.74],[20201124,99.56],[20201125,99.55],[20201126,99.74],[20201127,99.62],[20201130,99.52],[20201201,99.6],[20201202,99.82],[20201203,99.75],[20201204,99.88],[20201207,100.12],[20201208,100.35],[20201209,100.47],[20201210,100.56],[20201211,100.26],[20201214,100.41],[20201215,100.52],[20201216,100.36],[20201217,100.1],[20201218,99.89],[20201221,100.12],[20201222,99.86],[20201223,99.87],[20201228,99.69],[20201229,99.64],[20201230,99.68],[20201231,100.19],[20210104,100.19],[20210105,100.36],[20210106,100.27],[20210107,100.22],[20210108,100.32],[20210111,100.2],[20210112,100.46],[20210113,100.46],[20210114,100.53],[20210115,100.88],[20210118,101.13],[20210119,100.99],[20210120,100.94],[20210121,101],[20210122,100.94],[20210125,100.93],[20210126,100.79],[20210127,101.06],[20210128,100.91],[20210129,100.78],[20210201,100.61],[20210202,100.8],[20210203,100.88],[20210204,100.64],[20210205,100.53],[20210208,100.37],[20210209,100.62],[20210210,100.75],[20210211,100.8],[20210212,100.88],[20210215,100.86],[20210216,100.87],[20210217,100.78],[20210218,100.48],[20210219,100.15],[20210222,99.99],[20210223,99.5],[20210224,98.79],[20210225,98.31],[20210226,99.09],[20210301,99],[20210302,98.73],[20210303,98.68],[20210304,98.33],[20210305,98.84],[20210308,98.57],[20210309,98.75],[20210310,98.84],[20210311,99.03],[20210312,98.74],[20210315,98.89],[20210316,99.49],[20210317,99.32],[20210318,98.98],[20210319,98.95],[20210322,99.41],[20210323,98.97],[20210324,99.11],[20210325,99.28],[20210326,98.98],[20210329,99.09],[20210330,99.21],[20210331,99.09],[20210401,98.91],[20210406,99.17],[20210407,99.44],[20210408,99.71],[20210409,99.79],[20210412,99.89],[20210413,99.88],[20210414,99.63],[20210415,99.5],[20210416,99.83],[20210419,99.98],[20210420,99.68],[20210421,99.72],[20210422,99.61],[20210423,99.57],[20210426,99.32],[20210427,99.64],[20210428,99.67],[20210429,99.93],[20210430,100.1],[20210503,99.98],[20210504,100.39],[20210505,100.65],[20210506,100.72],[20210507,100.65],[20210510,100.97],[20210511,100.63],[20210512,100.88],[20210514,100.92],[20210517,101.06],[20210518,100.96],[20210519,100.4],[20210520,100.42],[20210521,100.81],[20210525,100.67],[20210526,100.81],[20210527,100.73],[20210528,100.81],[20210531,100.62],[20210601,100.63],[20210602,100.72],[20210603,101.48],[20210604,101.01],[20210607,101.21],[20210608,101.34],[20210609,101.27],[20210610,101.35],[20210611,101.64],[20210614,101.6],[20210615,101.52],[20210616,101.49],[20210617,101.01],[20210618,100.84],[20210621,100.75],[20210622,100.86],[20210624,100.77],[20210625,100.86],[20210628,100.74],[20210629,100.8],[20210630,100.74],[20210701,100.72],[20210702,101.08],[20210705,101.22],[20210706,101.29],[20210707,101.34],[20210708,101.9],[20210709,101.95],[20210712,101.97],[20210713,102.07],[20210714,102.3],[20210715,102.32],[20210716,102.12],[20210719,102.05],[20210720,102.1],[20210721,102.11],[20210722,102.29],[20210723,102.26],[20210726,102.49],[20210727,102.69],[20210728,102.77],[20210729,103.06],[20210730,103.3],[20210802,103.34],[20210803,103.61],[20210804,103.65],[20210805,103.64],[20210806,103.69],[20210809,103.11],[20210810,102.9],[20210811,102.93],[20210812,102.91],[20210813,102.83],[20210816,103.49],[20210817,103.91],[20210818,103.78],[20210819,103.76],[20210820,103.78],[20210823,103.55],[20210824,103.96],[20210825,103.76],[20210826,103.23],[20210827,103.22],[20210830,103.22],[20210831,103.27],[20210901,102.8],[20210902,102.86],[20210903,102.81],[20210906,102.87],[20210907,102.97],[20210908,102.69],[20210909,103.01],[20210910,103.17],[20210913,103.08],[20210914,102.81],[20210915,103.28],[20210916,102.78],[20210917,102.34],[20210920,102.71],[20210921,103.09],[20210922,103.3],[20210923,103.19],[20210924,103.11],[20210927,103.05],[20210928,103.24],[20210929,103.4],[20210930,103.4],[20211001,103.84],[20211004,104.15],[20211005,104.54],[20211006,104.72],[20211007,104.75],[20211008,104.53],[20211011,104.58],[20211012,104.52],[20211013,104.62],[20211014,105.06],[20211015,104.72],[20211018,104.81],[20211019,104.75],[20211020,104.61],[20211021,105.15],[20211022,105.41],[20211025,105.56],[20211026,105.48],[20211027,105.52],[20211028,105.37],[20211029,105.42],[20211102,105.8],[20211103,106.52],[20211104,106.38],[20211105,106.43],[20211108,106.29],[20211109,106.28],[20211110,106.67],[20211111,106.5],[20211112,106.54],[20211115,107],[20211116,107.19],[20211117,107.16],[20211118,107.24],[20211119,107.6],[20211122,107.56],[20211123,107.13],[20211124,107.23],[20211125,107.36],[20211126,107.43],[20211129,107.5],[20211130,107.6],[20211201,107.34],[20211202,108.05],[20211203,107.83],[20211206,107.68],[20211207,107.87],[20211208,107.7],[20211209,107.5],[20211210,107.74],[20211213,107.81],[20211214,107.8],[20211215,107.75],[20211216,107.38],[20211217,107.84],[20211220,107.91],[20211221,107.96],[20211222,107.99],[20211223,108.02],[20211227,108.23],[20211228,108.36],[20211229,108.35],[20211230,108.54],[20211231,108.87],[20220103,108.33],[20220104,108.54],[20220105,108.35],[20220106,107.94],[20220107,107.61],[20220110,107.41],[20220111,106.95],[20220112,107.13],[20220113,107.41],[20220114,107.64],[20220117,107.6],[20220118,107.74],[20220119,108.03],[20220120,108.04],[20220121,108.37],[20220124,108.96],[20220125,108.61],[20220126,108.44],[20220127,108.36],[20220128,108.6],[20220131,108.45],[20220201,108.47],[20220202,108.13],[20220203,107.68],[20220204,105.9],[20220207,105.76],[20220208,105.95],[20220209,106.05],[20220210,105.95],[20220211,106.2],[20220214,107.32],[20220215,107.05],[20220216,106.89],[20220217,107.53],[20220218,107.88],[20220221,108.59],[20220222,108.21],[20220223,108.35],[20220224,109.95],[20220225,108.65],[20220228,109.5],[20220301,111.22],[20220302,111.82],[20220303,111.92],[20220304,113.84],[20220307,114.21],[20220308,114.02],[20220309,112.41],[20220310,111.09],[20220311,111.82],[20220314,111.3],[20220315,110.39],[20220316,109.96],[20220317,110.06],[20220318,110.86],[20220321,111.5],[20220322,111.45],[20220323,112.07],[20220324,112.44],[20220325,112.75],[20220328,111.87],[20220329,110.39],[20220330,111.04],[20220331,111.48],[20220401,112.13],[20220404,112.55],[20220405,113.33],[20220406,112.78],[20220407,112.69],[20220408,113.1],[20220411,112.61],[20220412,113.22],[20220413,113.5],[20220414,112.96],[20220419,112.9],[20220420,112.51],[20220421,111.6],[20220422,111.28],[20220425,111.91],[20220426,112.51],[20220427,112.66],[20220428,112.99],[20220429,112.94],[20220502,112.64],[20220503,112.39],[20220504,111.97],[20220505,111.83],[20220506,110.86],[20220510,109.73],[20220511,110.34],[20220512,111.4],[20220513,111.71],[20220516,110.84],[20220517,110.92],[20220518,110.39],[20220519,112.38],[20220520,112.08],[20220523,111.74],[20220524,111.4],[20220525,112],[20220527,112.25],[20220530,111.61],[20220531,111.91],[20220601,111.66],[20220602,111.92],[20220603,111.58],[20220607,110.41],[20220608,109.94],[20220609,109.67],[20220610,110.45],[20220613,109.72],[20220614,108.98],[20220615,108.98],[20220616,110.95],[20220617,111.31],[20220620,110.48],[20220621,110.17],[20220622,110.84],[20220624,112.41],[20220627,111.5],[20220628,111.65],[20220629,112.87],[20220630,113.68],[20220701,113.65],[20220704,113.49],[20220705,114.71],[20220706,115.07],[20220707,114.74],[20220708,114.71],[20220711,114.84],[20220712,115.22],[20220713,115.75],[20220714,115.27],[20220715,115.37],[20220718,114.58],[20220719,114.1],[20220720,114.52],[20220721,113.95],[20220722,115.63],[20220725,115.55],[20220726,117.17],[20220727,117.52],[20220728,118.25],[20220729,118.52],[20220801,118.71],[20220802,118.24],[20220803,117.88],[20220804,118.07],[20220805,117.78],[20220808,118.27],[20220809,118.33],[20220810,119.01],[20220811,119.03],[20220812,119.45],[20220816,120.45],[20220817,119.53],[20220818,119.66],[20220819,120.4],[20220822,120.95],[20220823,120.44],[20220824,120.58],[20220825,120.36],[20220826,119.72],[20220829,119],[20220830,117.91],[20220831,116.82],[20220901,116.27],[20220902,115.71],[20220905,116.8],[20220906,116.38],[20220907,115.82],[20220908,115.9],[20220909,116.67],[20220912,116.31],[20220913,116.06],[20220914,116.78],[20220915,117.18],[20220916,116.98],[20220919,115.91],[20220920,115.83],[20220921,116.85],[20220922,115.38],[20220923,116.53],[20220926,116.23],[20220927,116.86],[20220928,117.93],[20220929,116.13],[20220930,116.02],[20221003,115.31],[20221004,114.69],[20221005,114.47],[20221006,114.76],[20221007,114.48],[20221010,114.49],[20221011,114.73],[20221012,115.05],[20221013,114.62],[20221014,114.32],[20221017,114.44],[20221018,113.91],[20221019,113.5],[20221020,113.42],[20221021,113.43],[20221024,113.49],[20221025,113.24],[20221026,112.95],[20221027,113.39],[20221028,113.76],[20221031,113.8],[20221102,114.8],[20221103,114.4],[20221104,114.95],[20221107,115.05],[20221108,114.73],[20221109,115.04],[20221110,115.69],[20221111,115.18],[20221114,116.31],[20221115,115.9],[20221116,115.83],[20221117,115.36],[20221118,114.56],[20221121,115.35],[20221122,115.83],[20221123,115.77],[20221124,115.6],[20221125,115.1],[20221128,114.72],[20221129,114.9],[20221130,115.3],[20221201,115.58],[20221202,116.04],[20221205,115.4],[20221206,115.56],[20221207,115.36],[20221208,115.54],[20221209,115.76],[20221212,115.71],[20221213,115.48],[20221214,115.58],[20221215,115.07],[20221216,114.33],[20221219,114.17],[20221220,114.32],[20221221,114.28],[20221222,113.86],[20221223,113.61],[20221227,113.34],[20221228,113.72],[20221229,114.13],[20221230,114],[20230102,113.84],[20230103,114.03],[20230104,114.42],[20230105,114.08],[20230106,113.94],[20230109,113.83],[20230110,113.22],[20230111,112.61],[20230112,112.12],[20230113,112.22],[20230116,112.32],[20230117,112.71],[20230118,113.64],[20230119,113.37],[20230120,112.83],[20230123,112.32],[20230124,111.97],[20230125,112.4],[20230126,112.67],[20230127,112.38],[20230130,112.02],[20230131,112.15],[20230201,112.85],[20230202,113.13],[20230203,112.89],[20230206,113.13],[20230207,113.91],[20230208,114.26],[20230209,114.21],[20230210,114.3],[20230213,114.41],[20230214,114.09],[20230215,114.02],[20230216,114.4],[20230217,113.87],[20230220,114.33],[20230221,114.49],[20230222,114.28],[20230223,114.28],[20230224,114.09],[20230227,113.72],[20230228,113.5],[20230301,113.12],[20230302,113.41],[20230303,113.99],[20230306,113.61],[20230307,113],[20230308,112.91],[20230309,113.27],[20230310,114.36],[20230313,115.18],[20230314,114.94],[20230315,115.42],[20230316,114.37],[20230317,113.64],[20230320,112.4],[20230321,112.07],[20230322,112.22],[20230323,112.46],[20230324,113.59],[20230327,113.58],[20230328,112.78],[20230329,112.43],[20230330,112.43],[20230331,112.39],[20230403,112.82],[20230404,112.74],[20230405,113.58],[20230406,114.08],[20230411,113.95],[20230412,114.01],[20230413,114.65],[20230414,114.45],[20230417,114.67],[20230418,114.58],[20230419,114.53],[20230420,114.87],[20230421,115.09],[20230424,115.07],[20230425,115.27],[20230426,114.92],[20230427,114.27],[20230428,114.65],[20230502,114.63],[20230503,114.67],[20230504,114.92],[20230505,114.79],[20230508,115.1],[20230510,115.71],[20230511,116.01],[20230512,116.02],[20230515,115.98],[20230516,116.09],[20230517,115.98],[20230519,115.9],[20230522,116.43],[20230523,116.29],[20230524,116.2],[20230525,116.3],[20230526,116.35],[20230530,116.5],[20230531,116.26],[20230601,116.05],[20230602,115.86],[20230605,116.2],[20230606,116.48],[20230607,116.38],[20230608,115.51],[20230609,115.85],[20230612,115.3],[20230613,114.96],[20230614,115.3],[20230615,115.08],[20230616,114.93],[20230619,114.98],[20230620,114.65],[20230621,114.8],[20230622,114.74],[20230626,116.09],[20230627,115.35],[20230628,114.89],[20230629,115.16],[20230630,115.09],[20230703,115.14],[20230704,115.64],[20230705,115.48],[20230706,115.32],[20230707,115.46],[20230710,115.35],[20230711,116],[20230712,116.25],[20230713,116.86],[20230714,116.73],[20230717,116.75],[20230718,116.98],[20230719,117.26],[20230720,117.27],[20230721,117.38],[20230724,118.02],[20230725,118.03],[20230726,118.54],[20230727,118.71],[20230728,118.74],[20230731,118.04],[20230801,118.15],[20230802,117.86],[20230803,118.61],[20230804,118.5],[20230807,118.28],[20230808,118.61],[20230809,118.29],[20230810,118.28],[20230811,118.23],[20230814,118.4],[20230816,118.39],[20230817,118.93],[20230818,118.78],[20230821,118.61],[20230822,118.9],[20230823,119.4],[20230824,118.86],[20230825,118.8],[20230828,118.9],[20230829,118.97],[20230830,118.78],[20230831,118.61],[20230901,118.94],[20230904,119.35],[20230905,119.41],[20230906,119.2],[20230907,119.21],[20230908,119.39],[20230911,119.29],[20230912,119.28],[20230913,118.88],[20230914,118.97],[20230915,119.27],[20230918,119.11],[20230919,118.61],[20230920,118.44],[20230921,118.21],[20230922,118.05],[20230925,117.72],[20230926,117.66],[20230927,117.72],[20230928,117.48],[20230929,117.62],[20231002,118.01],[20231003,117.68],[20231004,117.83],[20231005,117.85],[20231006,117.88],[20231009,118.91],[20231010,118.76],[20231011,118.86],[20231012,119.02],[20231013,119.55],[20231016,120.23],[20231017,120.09],[20231018,120.53],[20231019,120.7],[20231020,121.15],[20231023,120.81],[20231024,120.34],[20231025,120.73],[20231026,120.91],[20231027,120.51],[20231030,119.76],[20231031,119.12],[20231102,118.9],[20231103,118.89],[20231106,118.55],[20231107,118.68],[20231108,118.77],[20231109,118.34],[20231110,118.41],[20231113,118.22],[20231114,118.07],[20231115,118.27],[20231116,118.03],[20231117,118.31],[20231120,118.09],[20231121,117.93],[20231122,118.27],[20231123,118.24],[20231124,118.25],[20231127,118.21],[20231128,118.31],[20231129,118.57],[20231130,119.45],[20231201,120.01],[20231204,120.87],[20231205,121.13],[20231206,121.32],[20231207,121.07],[20231208,121.23],[20231211,120.69],[20231212,121.07],[20231213,121.13],[20231214,121.06],[20231215,120.99],[20231218,121.06],[20231219,121.13],[20231220,121.27],[20231221,121.42],[20231222,121.65],[20231227,121.29],[20231228,123.04],[20231229,123.53],[20240102,122.96],[20240103,122.53],[20240104,122.1],[20240105,122.09],[20240108,122.3],[20240109,122.28],[20240110,121.89],[20240111,122.01],[20240112,122.1],[20240115,122.11],[20240116,122.03],[20240117,121.25],[20240118,121.06],[20240119,120.78],[20240122,120.72],[20240123,120.7],[20240124,121.1],[20240125,121.14],[20240126,121.56],[20240129,122.41],[20240130,122.08],[20240131,122.37],[20240201,122.57],[20240202,122.69],[20240205,122.16],[20240206,122.02],[20240207,121.72],[20240208,121.59],[20240209,121.11],[20240212,121.23],[20240213,121.04],[20240214,120.83],[20240215,120.97],[20240216,120.7],[20240219,120.65],[20240220,120.32],[20240221,120.49],[20240222,120.13],[20240223,120.25],[20240226,120.11],[20240227,120.15],[20240228,120.57],[20240229,120.44],[20240301,119.96],[20240304,119.74],[20240305,119.74],[20240306,119.67],[20240307,120.11],[20240308,120.14]]}
{"meta":{"id":"1495-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds inflationsgeschu00fctzt Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190427,164.07],[20190428,164.07],[20190429,163.84],[20190430,163.56],[20190501,163.57],[20190502,163.12],[20190503,163.6],[20190504,163.6],[20190505,163.6],[20190506,163.44],[20190507,163.76],[20190508,163.51],[20190509,163.48],[20190510,163.21],[20190511,163.21],[20190512,163.21],[20190513,163.28],[20190514,163.49],[20190515,164.01],[20190516,163.7],[20190517,163.97],[20190518,163.97],[20190519,163.97],[20190520,163.89],[20190521,163.84],[20190522,163.98],[20190523,164.54],[20190524,164.35],[20190525,164.35],[20190526,164.35],[20190527,164.36],[20190528,164.59],[20190529,165.27],[20190530,165.47],[20190531,166.02],[20190601,166.02],[20190602,166.02],[20190603,166.12],[20190604,165.46],[20190605,165.59],[20190606,165.57],[20190607,165.89],[20190608,165.89],[20190609,165.89],[20190610,165.6],[20190611,164.98],[20190612,164.58],[20190613,164.99],[20190614,164.94],[20190615,164.94],[20190616,164.94],[20190617,164.96],[20190618,166.24],[20190619,166.45],[20190620,166.6],[20190621,165.95],[20190622,165.95],[20190623,165.95],[20190624,166.14],[20190625,166.02],[20190626,165.76],[20190627,165.77],[20190628,165.72],[20190629,165.72],[20190630,165.72],[20190701,165.88],[20190702,166.19],[20190703,166.59],[20190704,166.63],[20190705,166.15],[20190706,166.15],[20190707,166.15],[20190708,166.34],[20190709,166.24],[20190710,166.31],[20190711,165.91],[20190712,165.99],[20190713,165.99],[20190714,165.99],[20190715,166.32],[20190716,166.23],[20190717,166.65],[20190718,166.74],[20190719,166.88],[20190720,166.88],[20190721,166.88],[20190722,167.01],[20190723,168.12],[20190724,168.65],[20190725,168.32],[20190726,168.34],[20190727,168.34],[20190728,168.34],[20190729,168.38],[20190730,168.34],[20190731,168.81],[20190801,169.14],[20190802,169.15],[20190803,169.15],[20190804,169.15],[20190805,168.9],[20190806,169.15],[20190807,169.4],[20190808,169.21],[20190809,169.1],[20190810,169.1],[20190811,169.1],[20190812,169.38],[20190813,169.22],[20190814,169.97],[20190815,170.45],[20190816,171.59],[20190817,171.59],[20190818,171.59],[20190819,170.87],[20190820,171.33],[20190821,171.17],[20190822,171.09],[20190823,171.6],[20190824,171.6],[20190825,171.6],[20190826,171.32],[20190827,171.89],[20190828,172.41],[20190829,172.58],[20190830,172.3],[20190831,172.3],[20190901,172.3],[20190902,172.56],[20190903,173.36],[20190904,171.99],[20190905,170.9],[20190906,171.72],[20190907,171.72],[20190908,171.72],[20190909,171.07],[20190910,170.56],[20190911,170.93],[20190912,171.33],[20190913,169.1],[20190914,169.1],[20190915,169.1],[20190916,170.51],[20190917,170.53],[20190918,170.28],[20190919,170.22],[20190920,170.75],[20190921,170.75],[20190922,170.75],[20190923,171.81],[20190924,172.11],[20190925,171.75],[20190926,172.24],[20190927,172.08],[20190928,172.08],[20190929,172.08],[20190930,172.17],[20191001,172.05],[20191002,171.91],[20191003,172.06],[20191004,172.19],[20191005,172.19],[20191006,172.19],[20191007,171.69],[20191008,171.66],[20191009,171.11],[20191010,170.13],[20191011,169.56],[20191012,169.56],[20191013,169.56],[20191014,169.73],[20191015,169.89],[20191016,169.78],[20191017,168.99],[20191018,168.85],[20191019,168.85],[20191020,168.85],[20191021,168.19],[20191022,168.77],[20191023,169.09],[20191024,169.29],[20191025,169.23],[20191026,169.23],[20191027,169.23],[20191028,168.69],[20191029,168.15],[20191030,168.29],[20191031,168.96],[20191101,169],[20191102,169],[20191103,169],[20191104,168.73],[20191105,168.75],[20191106,169.28],[20191107,168.75],[20191108,168.9],[20191109,168.9],[20191110,168.9],[20191111,168.94],[20191112,169.12],[20191113,169.32],[20191114,169.66],[20191115,169.19],[20191116,169.19],[20191117,169.19],[20191118,169.1],[20191119,169.01],[20191120,169.39],[20191121,168.99],[20191122,169.39],[20191123,169.39],[20191124,169.39],[20191125,169.95],[20191126,170.09],[20191127,169.93],[20191128,169.92],[20191129,170.31],[20191130,170.31],[20191201,170.31],[20191202,169.6],[20191203,169.94],[20191204,169.57],[20191205,169.07],[20191206,169.23],[20191207,169.23],[20191208,169.23],[20191209,169.65],[20191210,169.54],[20191211,170.05],[20191212,169.07],[20191213,169.04],[20191214,169.04],[20191215,169.04],[20191216,168.95],[20191217,168.96],[20191218,169.5],[20191219,169.33],[20191220,169.51],[20191221,169.51],[20191222,169.51],[20191223,169.49],[20191224,169.63],[20191225,169.63],[20191226,169.63],[20191227,169.24],[20191228,169.24],[20191229,169.24],[20191230,168.49],[20191231,168.27],[20200101,168.27],[20200102,169.2],[20200103,170.32],[20200104,170.32],[20200105,170.32],[20200106,169.78],[20200107,169.51],[20200108,169.68],[20200109,169.45],[20200110,170.02],[20200111,170.02],[20200112,170.02],[20200113,169.67],[20200114,170.17],[20200115,170.23],[20200116,169.92],[20200117,170.29],[20200118,170.29],[20200119,170.29],[20200120,170.32],[20200121,170.51],[20200122,170.84],[20200123,171.28],[20200124,172.01],[20200125,172.01],[20200126,172.01],[20200127,172.43],[20200128,172.23],[20200129,172.62],[20200130,172.43],[20200131,172.43],[20200201,172.43],[20200202,172.43],[20200203,172.09],[20200204,171.8],[20200205,171.83],[20200206,172.09],[20200207,172.79],[20200208,172.79],[20200209,172.79],[20200210,173.15],[20200211,173.28],[20200212,173.1],[20200213,173.86],[20200214,174.2],[20200215,174.2],[20200216,174.2],[20200217,174.18],[20200218,174.56],[20200219,174.56],[20200220,174.86],[20200221,175.17],[20200222,175.17],[20200223,175.17],[20200224,175.41],[20200225,175.34],[20200226,174.9],[20200227,174.08],[20200228,173.86],[20200229,173.86],[20200301,173.86],[20200302,172.44],[20200303,173.31],[20200304,173.58],[20200305,173.17],[20200306,172.64],[20200307,172.64],[20200308,172.64],[20200309,170.38],[20200310,168.43],[20200311,167.38],[20200312,166.73],[20200313,165.98],[20200314,165.98],[20200315,165.98],[20200316,163.94],[20200317,162.68],[20200318,159.39],[20200319,160.09],[20200320,164.68],[20200321,164.68],[20200322,164.68],[20200323,166.97],[20200324,167.4],[20200325,167.84],[20200326,168.28],[20200327,168.92],[20200328,168.92],[20200329,168.92],[20200330,168.48],[20200331,167.82],[20200401,168.56],[20200402,169.59],[20200403,171.4],[20200404,171.4],[20200405,171.4],[20200406,171.54],[20200407,170.5],[20200408,170.68],[20200409,171.55],[20200410,171.56],[20200411,171.56],[20200412,171.56],[20200413,171.61],[20200414,171.47],[20200415,172.13],[20200416,171.48],[20200417,171.27],[20200418,171.27],[20200419,171.27],[20200420,170.8],[20200421,170.83],[20200422,170.85],[20200423,172.22],[20200424,172.54],[20200425,172.54],[20200426,172.54],[20200427,172.21],[20200428,172.5],[20200429,172.84],[20200430,172.59],[20200501,172.51],[20200502,172.51],[20200503,172.51],[20200504,171.53],[20200505,172.73],[20200506,172.71],[20200507,173.4],[20200508,173.15],[20200509,173.15],[20200510,173.15],[20200511,172.79],[20200512,172.31],[20200513,172.32],[20200514,173.09],[20200515,173.07],[20200516,173.07],[20200517,173.07],[20200518,172.88],[20200519,172.15],[20200520,172.54],[20200521,172.4],[20200522,172.92],[20200523,172.92],[20200524,172.92],[20200525,172.93],[20200526,172.27],[20200527,172.28],[20200528,172.42],[20200529,171.79],[20200530,171.79],[20200531,171.79],[20200601,171.95],[20200602,171.68],[20200603,171.09],[20200604,170.19],[20200605,169.4],[20200606,169.4],[20200607,169.4],[20200608,170.05],[20200609,170.48],[20200610,170.36],[20200611,170.85],[20200612,170.78],[20200613,170.78],[20200614,170.78],[20200615,171.26],[20200616,170.96],[20200617,171.8],[20200618,171.79],[20200619,171.96],[20200620,171.96],[20200621,171.96],[20200622,172.43],[20200623,172.15],[20200624,172.14],[20200625,172.99],[20200626,172.87],[20200627,172.87],[20200628,172.87],[20200629,172.35],[20200630,172.96],[20200701,172.9],[20200702,172.72],[20200703,173.02],[20200704,173.02],[20200705,173.02],[20200706,172.65],[20200707,172.98],[20200708,172.84],[20200709,172.39],[20200710,172.7],[20200711,172.7],[20200712,172.7],[20200713,172.34],[20200714,172.33],[20200715,171.81],[20200716,172.09],[20200717,171.89],[20200718,171.89],[20200719,171.89],[20200720,172.14],[20200721,172.66],[20200722,171.79],[20200723,171.85],[20200724,171.6],[20200725,171.6],[20200726,171.6],[20200727,170.59],[20200728,171.14],[20200729,171.31],[20200730,171.44],[20200731,170.87],[20200801,170.87],[20200802,170.87],[20200803,171.88],[20200804,171.85],[20200805,171.03],[20200806,171.34],[20200807,171.25],[20200808,171.25],[20200809,171.25],[20200810,171.92],[20200811,171.27],[20200812,171.15],[20200813,170.39],[20200814,170.09],[20200815,170.09],[20200816,170.09],[20200817,170.02],[20200818,169.96],[20200819,169.63],[20200820,170],[20200821,170.85],[20200822,170.85],[20200823,170.85],[20200824,170.67],[20200825,170.61],[20200826,170.91],[20200827,170.51],[20200828,170.21],[20200829,170.21],[20200830,170.21],[20200831,170.33],[20200901,170.07],[20200902,171.06],[20200903,171.17],[20200904,170.42],[20200905,170.42],[20200906,170.42],[20200907,170.42],[20200908,171.32],[20200909,171.35],[20200910,170.59],[20200911,170.66],[20200912,170.66],[20200913,170.66],[20200914,170.46],[20200915,170.3],[20200916,170.66],[20200917,171.32],[20200918,170.92],[20200919,170.92],[20200920,170.92],[20200921,171.04],[20200922,171.26],[20200923,171.45],[20200924,171.48],[20200925,171.75],[20200926,171.75],[20200927,171.75],[20200928,171.76],[20200929,171.84],[20200930,171.56],[20201001,171.29],[20201002,171.51],[20201003,171.51],[20201004,171.51],[20201005,170.84],[20201006,170.37],[20201007,170.45],[20201008,171.02],[20201009,171.08],[20201010,171.08],[20201011,171.08],[20201012,171.14],[20201013,171.55],[20201014,171.95],[20201015,172.46],[20201016,172.23],[20201017,172.23],[20201018,172.23],[20201019,171.82],[20201020,171.37],[20201021,170.91],[20201022,170.92],[20201023,170.7],[20201024,170.7],[20201025,170.7],[20201026,171.06],[20201027,171.34],[20201028,171.94],[20201029,171.95],[20201030,171.68],[20201031,171.68],[20201101,171.68],[20201102,172.25],[20201103,171.72],[20201104,171.95],[20201105,170.84],[20201106,170.17],[20201107,170.17],[20201108,170.17],[20201109,169.58],[20201110,170.09],[20201111,170.33],[20201112,170.65],[20201113,170.55],[20201114,170.55],[20201115,170.55],[20201116,170.47],[20201117,170.31],[20201118,170.41],[20201119,170.83],[20201120,170.97],[20201121,170.97],[20201122,170.97],[20201123,170.61],[20201124,170.91],[20201125,171.2],[20201126,171.39],[20201127,171.35],[20201128,171.35],[20201129,171.35],[20201130,171.14],[20201201,170.8],[20201202,169.9],[20201203,169.62],[20201204,169.53],[20201205,169.53],[20201206,169.53],[20201207,170.27],[20201208,170.71],[20201209,170.72],[20201210,170.85],[20201211,170.69],[20201212,170.69],[20201213,170.69],[20201214,170.49],[20201215,170.65],[20201216,170.32],[20201217,170.15],[20201218,169.97],[20201219,169.97],[20201220,169.97],[20201221,170.54],[20201222,170.18],[20201223,170.37],[20201224,170.43],[20201225,170.43],[20201226,170.43],[20201227,170.43],[20201228,170.25],[20201229,170.02],[20201230,169.96],[20201231,170.43],[20210101,170.43],[20210102,170.43],[20210103,170.43],[20210104,170.36],[20210105,170.29],[20210106,169.38],[20210107,169.7],[20210108,169.6],[20210109,169.6],[20210110,169.6],[20210111,169.97],[20210112,170.03],[20210113,170.52],[20210114,171.06],[20210115,171.14],[20210116,171.14],[20210117,171.14],[20210118,171.32],[20210119,171.27],[20210120,171.47],[20210121,171.12],[20210122,171.05],[20210123,171.05],[20210124,171.05],[20210125,171.53],[20210126,171.59],[20210127,171.87],[20210128,172.22],[20210129,171.66],[20210130,171.66],[20210131,171.66],[20210201,171.95],[20210202,172.28],[20210203,172.58],[20210204,172.47],[20210205,172.42],[20210206,172.42],[20210207,172.42],[20210208,172.22],[20210209,171.72],[20210210,171.65],[20210211,171.43],[20210212,171.46],[20210213,171.46],[20210214,171.46],[20210215,171.31],[20210216,170.68],[20210217,171.24],[20210218,170.36],[20210219,169.21],[20210220,169.21],[20210221,169.21],[20210222,169.31],[20210223,169.14],[20210224,168.84],[20210225,167.68],[20210226,168.77],[20210227,168.77],[20210228,168.77],[20210301,169.68],[20210302,170.31],[20210303,169.91],[20210304,169.97],[20210305,170.6],[20210306,170.6],[20210307,170.6],[20210308,170.86],[20210309,171.37],[20210310,171.89],[20210311,171.55],[20210312,170.98],[20210313,170.98],[20210314,170.98],[20210315,171.45],[20210316,171.81],[20210317,171.6],[20210318,170.89],[20210319,171.09],[20210320,171.09],[20210321,171.09],[20210322,171.24],[20210323,171.95],[20210324,172.81],[20210325,173.19],[20210326,173.34],[20210327,173.34],[20210328,173.34],[20210329,172.93],[20210330,172.67],[20210331,172.98],[20210401,173.26],[20210402,173.25],[20210403,173.25],[20210404,173.25],[20210405,173.24],[20210406,172.61],[20210407,171.99],[20210408,172.26],[20210409,171.81],[20210410,171.81],[20210411,171.81],[20210412,171.78],[20210413,172.1],[20210414,171.55],[20210415,172.1],[20210416,171.92],[20210417,171.92],[20210418,171.92],[20210419,171.64],[20210420,171.47],[20210421,171.9],[20210422,171.63],[20210423,171.44],[20210424,171.44],[20210425,171.44],[20210426,171.32],[20210427,171.26],[20210428,171.6],[20210429,171.05],[20210430,171.4],[20210501,171.4],[20210502,171.4],[20210503,171.7],[20210504,172.48],[20210505,173.03],[20210506,172.54],[20210507,172.87],[20210508,172.87],[20210509,172.87],[20210510,172.26],[20210511,171.82],[20210512,172.14],[20210513,172.18],[20210514,172.2],[20210515,172.2],[20210516,172.2],[20210517,172.21],[20210518,171.67],[20210519,171.23],[20210520,171.03],[20210521,171.53],[20210522,171.53],[20210523,171.53],[20210524,171.56],[20210525,171.75],[20210526,172.04],[20210527,172],[20210528,172.86],[20210529,172.86],[20210530,172.86],[20210531,172.66],[20210601,172.29],[20210602,172.79],[20210603,172.47],[20210604,173.44],[20210605,173.44],[20210606,173.44],[20210607,173.04],[20210608,172.97],[20210609,173.04],[20210610,173.46],[20210611,173.95],[20210612,173.95],[20210613,173.95],[20210614,173.92],[20210615,173.98],[20210616,173.16],[20210617,174.14],[20210618,174.31],[20210619,174.31],[20210620,174.31],[20210621,174.16],[20210622,174.53],[20210623,174.54],[20210624,174.47],[20210625,174.29],[20210626,174.29],[20210627,174.29],[20210628,174.95],[20210629,175.05],[20210630,175.32],[20210701,175.25],[20210702,176.08],[20210703,176.08],[20210704,176.08],[20210705,175.95],[20210706,176.74],[20210707,177.03],[20210708,176.62],[20210709,176.27],[20210710,176.27],[20210711,176.27],[20210712,176.66],[20210713,177.02],[20210714,177.6],[20210715,177.7],[20210716,178],[20210717,178],[20210718,178],[20210719,178.48],[20210720,178.39],[20210721,178.25],[20210722,178.74],[20210723,179.41],[20210724,179.41],[20210725,179.41],[20210726,179.83],[20210727,179.77],[20210728,180.05],[20210729,179.71],[20210730,179.65],[20210731,179.65],[20210801,179.65],[20210802,179.7],[20210803,179.97],[20210804,180.12],[20210805,179.98],[20210806,180.02],[20210807,180.02],[20210808,180.02],[20210809,180.45],[20210810,180.88],[20210811,180.93],[20210812,180.68],[20210813,180.63],[20210814,180.63],[20210815,180.63],[20210816,180.64],[20210817,180.49],[20210818,180.79],[20210819,180.91],[20210820,180.85],[20210821,180.85],[20210822,180.85],[20210823,180.79],[20210824,180.92],[20210825,180.72],[20210826,180.36],[20210827,181.06],[20210828,181.06],[20210829,181.06],[20210830,181.05],[20210831,180],[20210901,179.92],[20210902,180],[20210903,179.58],[20210904,179.58],[20210905,179.58],[20210906,179.81],[20210907,179.82],[20210908,180.61],[20210909,181.15],[20210910,181.1],[20210911,181.1],[20210912,181.1],[20210913,181.72],[20210914,181.37],[20210915,181.39],[20210916,181.49],[20210917,180.86],[20210918,180.86],[20210919,180.86],[20210920,181.48],[20210921,181.2],[20210922,181.15],[20210923,180.68],[20210924,180.23],[20210925,180.23],[20210926,180.23],[20210927,180.71],[20210928,180.22],[20210929,180.18],[20210930,180.78],[20211001,181.25],[20211002,181.25],[20211003,181.25],[20211004,181.28],[20211005,181.97],[20211006,182.24],[20211007,182.03],[20211008,181.78],[20211009,181.78],[20211010,181.78],[20211011,181.65],[20211012,182.17],[20211013,182.86],[20211014,183.34],[20211015,183.13],[20211016,183.13],[20211017,183.13],[20211018,182.79],[20211019,182.2],[20211020,182.74],[20211021,182.94],[20211022,183.59],[20211023,183.59],[20211024,183.59],[20211025,184.03],[20211026,184.23],[20211027,185],[20211028,184.28],[20211029,182.56],[20211030,182.56],[20211031,182.56],[20211101,182.76],[20211102,183.09],[20211103,183.02],[20211104,184.06],[20211105,185.41],[20211106,185.41],[20211107,185.41],[20211108,185.3],[20211109,186.18],[20211110,185.71],[20211111,186.08],[20211112,186.59],[20211113,186.59],[20211114,186.59],[20211115,186.77],[20211116,187.2],[20211117,187.81],[20211118,187.92],[20211119,188.45],[20211120,188.45],[20211121,188.45],[20211122,187.15],[20211123,186.6],[20211124,187.17],[20211125,187.3],[20211126,187.3],[20211127,187.3],[20211128,187.3],[20211129,187.36],[20211130,186.98],[20211201,187.12],[20211202,187.05],[20211203,187.74],[20211204,187.74],[20211205,187.74],[20211206,187.66],[20211207,188.19],[20211208,187.43],[20211209,187.06],[20211210,187.42],[20211211,187.42],[20211212,187.42],[20211213,187.52],[20211214,186.3],[20211215,186.4],[20211216,186.19],[20211217,186.32],[20211218,186.32],[20211219,186.32],[20211220,186.74],[20211221,186.43],[20211222,186.88],[20211223,186.49],[20211224,186.48],[20211225,186.48],[20211226,186.48],[20211227,186.64],[20211228,186.65],[20211229,186.57],[20211230,186.84],[20211231,186.81],[20220101,186.81],[20220102,186.81],[20220103,186.25],[20220104,186.58],[20220105,185.51],[20220106,184.46],[20220107,184.25],[20220108,184.25],[20220109,184.25],[20220110,184.14],[20220111,184.8],[20220112,184.5],[20220113,183.74],[20220114,183.34],[20220115,183.34],[20220116,183.34],[20220117,183.31],[20220118,183.13],[20220119,182.87],[20220120,183.09],[20220121,183.32],[20220122,183.32],[20220123,183.32],[20220124,184.26],[20220125,184.55],[20220126,183.84],[20220127,185.13],[20220128,185.57],[20220129,185.57],[20220130,185.57],[20220131,185.49],[20220201,184.29],[20220202,183.94],[20220203,182.96],[20220204,180.33],[20220205,180.33],[20220206,180.33],[20220207,180.16],[20220208,180.12],[20220209,180.51],[20220210,179.59],[20220211,180.25],[20220212,180.25],[20220213,180.25],[20220214,181.1],[20220215,180.36],[20220216,180.51],[20220217,181.1],[20220218,181.85],[20220219,181.85],[20220220,181.85],[20220221,182.07],[20220222,182.21],[20220223,182.44],[20220224,185.24],[20220225,184.23],[20220226,184.23],[20220227,184.23],[20220228,186.26],[20220301,188.99],[20220302,189.36],[20220303,189.14],[20220304,191.81],[20220305,191.81],[20220306,191.81],[20220307,193.05],[20220308,193.42],[20220309,190.78],[20220310,188.76],[20220311,190.4],[20220312,190.4],[20220313,190.4],[20220314,189.47],[20220315,188.14],[20220316,187.14],[20220317,187.5],[20220318,188.16],[20220319,188.16],[20220320,188.16],[20220321,186.77],[20220322,186.28],[20220323,187.84],[20220324,187.72],[20220325,186.78],[20220326,186.78],[20220327,186.78],[20220328,187.07],[20220329,185.23],[20220330,185.14],[20220331,185.61],[20220401,185.68],[20220402,185.68],[20220403,185.68],[20220404,186.49],[20220405,186.04],[20220406,185.73],[20220407,185.26],[20220408,185.74],[20220409,185.74],[20220410,185.74],[20220411,184.87],[20220412,185.54],[20220413,185.79],[20220414,185.15],[20220415,185.15],[20220416,185.15],[20220417,185.15],[20220418,185.13],[20220419,185.1],[20220420,185.78],[20220421,185.41],[20220422,185.87],[20220423,185.87],[20220424,185.87],[20220425,186.43],[20220426,187.17],[20220427,187.71],[20220428,188.73],[20220429,187.86],[20220430,187.86],[20220501,187.86],[20220502,186.85],[20220503,186.16],[20220504,186.6],[20220505,185.39],[20220506,183.96],[20220507,183.96],[20220508,183.96],[20220509,183.62],[20220510,183.31],[20220511,184.46],[20220512,186.49],[20220513,186.89],[20220514,186.89],[20220515,186.89],[20220516,187.11],[20220517,185.45],[20220518,185.69],[20220519,185.17],[20220520,184.19],[20220521,184.19],[20220522,184.19],[20220523,182.98],[20220524,182.77],[20220525,183.55],[20220526,183.51],[20220527,183.64],[20220528,183.64],[20220529,183.64],[20220530,183.52],[20220531,182.8],[20220601,182.47],[20220602,182.75],[20220603,182.91],[20220604,182.91],[20220605,182.91],[20220606,182.57],[20220607,183.1],[20220608,182.09],[20220609,181.86],[20220610,182.5],[20220611,182.5],[20220612,182.5],[20220613,181.23],[20220614,179.24],[20220615,180.71],[20220616,180.44],[20220617,179.32],[20220618,179.32],[20220619,179.32],[20220620,178.88],[20220621,178.04],[20220622,179.35],[20220623,179.95],[20220624,180.41],[20220625,180.41],[20220626,180.41],[20220627,179.18],[20220628,178.26],[20220629,178.34],[20220630,179.88],[20220701,181.27],[20220702,181.27],[20220703,181.27],[20220704,181.01],[20220705,182.99],[20220706,183.09],[20220707,182.87],[20220708,182.68],[20220709,182.68],[20220710,182.68],[20220711,183.67],[20220712,184.57],[20220713,184.68],[20220714,184.9],[20220715,184.87],[20220716,184.87],[20220717,184.87],[20220718,183.92],[20220719,182.4],[20220720,182.95],[20220721,183.33],[20220722,184.97],[20220723,184.97],[20220724,184.97],[20220725,184.46],[20220726,186.19],[20220727,186.53],[20220728,188.81],[20220729,189.43],[20220730,189.43],[20220731,189.43],[20220801,189.86],[20220802,188.98],[20220803,189.23],[20220804,189.63],[20220805,187.74],[20220806,187.74],[20220807,187.74],[20220808,188.84],[20220809,188.07],[20220810,187.87],[20220811,186.53],[20220812,186.76],[20220813,186.76],[20220814,186.76],[20220815,187.47],[20220816,188.54],[20220817,187.75],[20220818,188.18],[20220819,188.83],[20220820,188.83],[20220821,188.83],[20220822,189.32],[20220823,189.56],[20220824,188.75],[20220825,189.27],[20220826,188.78],[20220827,188.78],[20220828,188.78],[20220829,188.34],[20220830,186.86],[20220831,185.71],[20220901,184.08],[20220902,184.41],[20220903,184.41],[20220904,184.41],[20220905,185.07],[20220906,184.37],[20220907,185.01],[20220908,182.99],[20220909,182.43],[20220910,182.43],[20220911,182.43],[20220912,181.06],[20220913,180.22],[20220914,182.25],[20220915,181.9],[20220916,181.62],[20220917,181.62],[20220918,181.62],[20220919,181.03],[20220920,180.38],[20220921,181.34],[20220922,180.22],[20220923,179.75],[20220924,179.75],[20220925,179.75],[20220926,177.79],[20220927,175.43],[20220928,178.82],[20220929,176.78],[20220930,177.16],[20221001,177.16],[20221002,177.16],[20221003,178],[20221004,177.24],[20221005,175.33],[20221006,175.39],[20221007,175.34],[20221008,175.34],[20221009,175.34],[20221010,174.83],[20221011,174.41],[20221012,174.91],[20221013,174.69],[20221014,174.89],[20221015,174.89],[20221016,174.89],[20221017,176.34],[20221018,175.54],[20221019,176.09],[20221020,175.86],[20221021,176.67],[20221022,176.67],[20221023,176.67],[20221024,177],[20221025,177.59],[20221026,175.93],[20221027,177],[20221028,178.03],[20221029,178.03],[20221030,178.03],[20221031,177.87],[20221101,177.95],[20221102,178.02],[20221103,178.13],[20221104,177.25],[20221105,177.25],[20221106,177.25],[20221107,176.1],[20221108,176.42],[20221109,176.28],[20221110,179.11],[20221111,177.17],[20221112,177.17],[20221113,177.17],[20221114,175.2],[20221115,174.83],[20221116,175.28],[20221117,175.22],[20221118,174.47],[20221119,174.47],[20221120,174.47],[20221121,176.14],[20221122,176.25],[20221123,176.6],[20221124,176.37],[20221125,176.09],[20221126,176.09],[20221127,176.09],[20221128,174.82],[20221129,175.42],[20221130,176.39],[20221201,177.59],[20221202,177.31],[20221203,177.31],[20221204,177.31],[20221205,176.28],[20221206,176.61],[20221207,176.75],[20221208,176.67],[20221209,175.36],[20221210,175.36],[20221211,175.36],[20221212,175.12],[20221213,175.29],[20221214,174],[20221215,173.93],[20221216,172.94],[20221217,172.94],[20221218,172.94],[20221219,172.56],[20221220,172.05],[20221221,172.12],[20221222,171.62],[20221223,171.4],[20221224,171.4],[20221225,171.4],[20221226,171.4],[20221227,171.09],[20221228,170.64],[20221229,170.78],[20221230,170.49],[20221231,170.49],[20230101,170.49],[20230102,170.48],[20230103,172.13],[20230104,171.96],[20230105,171.4],[20230106,173.18],[20230107,173.18],[20230108,173.18],[20230109,171.57],[20230110,171.09],[20230111,171.69],[20230112,172.46],[20230113,171.7],[20230114,171.7],[20230115,171.7],[20230116,171.43],[20230117,171.13],[20230118,172.14],[20230119,172.65],[20230120,171.9],[20230121,171.9],[20230122,171.9],[20230123,171.5],[20230124,172.27],[20230125,172.32],[20230126,172.07],[20230127,172.15],[20230128,172.15],[20230129,172.15],[20230130,171.34],[20230131,171.66],[20230201,171.62],[20230202,171.77],[20230203,171.22],[20230204,171.22],[20230205,171.22],[20230206,171.69],[20230207,172.45],[20230208,172.6],[20230209,172.25],[20230210,172.27],[20230211,172.27],[20230212,172.27],[20230213,172.25],[20230214,171.18],[20230215,171.58],[20230216,171.42],[20230217,171.92],[20230218,171.92],[20230219,171.92],[20230220,171.83],[20230221,171.16],[20230222,171.33],[20230223,171.84],[20230224,171.67],[20230225,171.67],[20230226,171.67],[20230227,171.75],[20230228,171.5],[20230301,170.52],[20230302,171.38],[20230303,172.36],[20230304,172.36],[20230305,172.36],[20230306,171.86],[20230307,170.8],[20230308,171.3],[20230309,171.32],[20230310,172.62],[20230311,172.62],[20230312,172.62],[20230313,173.1],[20230314,172.26],[20230315,175.53],[20230316,173.91],[20230317,173.81],[20230318,173.81],[20230319,173.81],[20230320,172.9],[20230321,172.12],[20230322,172.78],[20230323,172.65],[20230324,174.04],[20230325,174.04],[20230326,174.04],[20230327,172.93],[20230328,172.48],[20230329,172.74],[20230330,172.51],[20230331,173.02],[20230401,173.02],[20230402,173.02],[20230403,173.8],[20230404,173.7],[20230405,173.44],[20230406,173.67],[20230407,173.6],[20230408,173.6],[20230409,173.6],[20230410,173.53],[20230411,172.84],[20230412,172.66],[20230413,171.67],[20230414,170.72],[20230415,170.72],[20230416,170.72],[20230417,170.92],[20230418,170.73],[20230419,170.7],[20230420,171.09],[20230421,170.76],[20230422,170.76],[20230423,170.76],[20230424,171.04],[20230425,171.5],[20230426,171.03],[20230427,170.47],[20230428,171.28],[20230429,171.28],[20230430,171.28],[20230501,171.11],[20230502,171.42],[20230503,170.95],[20230504,170.76],[20230505,171.09],[20230506,171.09],[20230507,171.09],[20230508,170.82],[20230509,171.06],[20230510,171.77],[20230511,172.3],[20230512,172.12],[20230513,172.12],[20230514,172.12],[20230515,171.89],[20230516,171.46],[20230517,171.82],[20230518,171.51],[20230519,170.93],[20230520,170.93],[20230521,170.93],[20230522,170.64],[20230523,171.03],[20230524,170.97],[20230525,170.58],[20230526,170.37],[20230527,170.37],[20230528,170.37],[20230529,170.42],[20230530,171.19],[20230531,172.04],[20230601,172.09],[20230602,171.2],[20230603,171.2],[20230604,171.2],[20230605,171.85],[20230606,172.07],[20230607,171.47],[20230608,171.45],[20230609,171.01],[20230610,171.01],[20230611,171.01],[20230612,170.97],[20230613,170.21],[20230614,170.44],[20230615,170.87],[20230616,169.62],[20230617,169.62],[20230618,169.62],[20230619,169.59],[20230620,170.15],[20230621,170.12],[20230622,169.18],[20230623,170.05],[20230624,170.05],[20230625,170.05],[20230626,170.58],[20230627,169.78],[20230628,169.99],[20230629,169.18],[20230630,170.02],[20230701,170.02],[20230702,170.02],[20230703,169.67],[20230704,169.67],[20230705,169.36],[20230706,167.88],[20230707,167.89],[20230708,167.89],[20230709,167.89],[20230710,167.52],[20230711,167.28],[20230712,168.24],[20230713,167.85],[20230714,167.06],[20230715,167.06],[20230716,167.06],[20230717,167.08],[20230718,167.29],[20230719,167.96],[20230720,167.97],[20230721,168.65],[20230722,168.65],[20230723,168.65],[20230724,169.12],[20230725,169.43],[20230726,169.36],[20230727,168.35],[20230728,169.28],[20230729,169.28],[20230730,169.28],[20230731,169.45],[20230801,169.16],[20230802,168.72],[20230803,168.24],[20230804,169.13],[20230805,169.13],[20230806,169.13],[20230807,168.9],[20230808,169.52],[20230809,169.13],[20230810,168.18],[20230811,167.64],[20230812,167.64],[20230813,167.64],[20230814,167.94],[20230815,167.65],[20230816,167.27],[20230817,167.05],[20230818,167.54],[20230819,167.54],[20230820,167.54],[20230821,166.79],[20230822,167.37],[20230823,169.29],[20230824,168.79],[20230825,168.92],[20230826,168.92],[20230827,168.92],[20230828,168.94],[20230829,169.46],[20230830,168.8],[20230831,169.26],[20230901,168.95],[20230902,168.95],[20230903,168.95],[20230904,168.91],[20230905,169.33],[20230906,168.99],[20230907,169.72],[20230908,170.16],[20230909,170.16],[20230910,170.16],[20230911,169.75],[20230912,169.97],[20230913,169.95],[20230914,170.19],[20230915,170.38],[20230916,170.38],[20230917,170.38],[20230918,170.14],[20230919,169.63],[20230920,169.62],[20230921,169.38],[20230922,169.59],[20230923,169.59],[20230924,169.59],[20230925,168.95],[20230926,168.78],[20230927,169.21],[20230928,168.95],[20230929,168.7],[20230930,168.7],[20231001,168.7],[20231002,168.16],[20231003,167.75],[20231004,167.78],[20231005,167.44],[20231006,166.62],[20231007,166.62],[20231008,166.62],[20231009,167.28],[20231010,168.16],[20231011,168.83],[20231012,167.88],[20231013,169.36],[20231014,169.36],[20231015,169.36],[20231016,168.8],[20231017,167.93],[20231018,167.61],[20231019,167.32],[20231020,167.4],[20231021,167.4],[20231022,167.4],[20231023,167.33],[20231024,167.3],[20231025,167.17],[20231026,167.95],[20231027,168.21],[20231028,168.21],[20231029,168.21],[20231030,167.52],[20231031,167.32],[20231101,168.3],[20231102,168.62],[20231103,169.25],[20231104,169.25],[20231105,169.25],[20231106,168.55],[20231107,169.42],[20231108,169.87],[20231109,168.94],[20231110,168.69],[20231111,168.69],[20231112,168.69],[20231113,168.77],[20231114,169.62],[20231115,168.22],[20231116,168.63],[20231117,168.57],[20231118,168.57],[20231119,168.57],[20231120,168.47],[20231121,168.29],[20231122,168.52],[20231123,168.43],[20231124,167.88],[20231125,167.88],[20231126,167.88],[20231127,168.12],[20231128,168.63],[20231129,168.99],[20231130,168.93],[20231201,170.23],[20231202,170.23],[20231203,170.23],[20231204,169.89],[20231205,171.27],[20231206,172.05],[20231207,172.1],[20231208,171.68],[20231209,171.68],[20231210,171.68],[20231211,171.4],[20231212,171.11],[20231213,172.68],[20231214,173.37],[20231215,173.37],[20231216,173.37],[20231217,173.37],[20231218,173.46],[20231219,173.32],[20231220,174.17],[20231221,173.68],[20231222,173.34],[20231223,173.34],[20231224,173.34],[20231225,173.34],[20231226,173.35],[20231227,173.49],[20231228,172.6],[20231229,172.75],[20231230,172.75],[20231231,172.74],[20240101,172.74],[20240102,172.96],[20240103,173.18],[20240104,172.19],[20240105,172.12],[20240106,172.12],[20240107,172.12],[20240108,172.07],[20240109,171.99],[20240110,171.72],[20240111,171.68],[20240112,172.77],[20240113,172.77],[20240114,172.77],[20240115,172.65],[20240116,172.47],[20240117,171.65],[20240118,171.79],[20240119,171.84],[20240120,171.84],[20240121,171.84],[20240122,171.99],[20240123,171.56],[20240124,171.07],[20240125,171.54],[20240126,171.71],[20240127,171.71],[20240128,171.71],[20240129,172.76],[20240130,172.58],[20240131,173.56],[20240201,174.09],[20240202,172.27],[20240203,172.27],[20240204,172.27],[20240205,172.38],[20240206,172.9],[20240207,172.6],[20240208,172.43],[20240209,172.07],[20240210,172.07],[20240211,172.07],[20240212,172.09],[20240213,171.36],[20240214,172.45],[20240215,172.36],[20240216,171.85],[20240217,171.85],[20240218,171.85],[20240219,171.88],[20240220,171.83],[20240221,171.47],[20240222,170.99],[20240223,171.46],[20240224,171.46],[20240225,171.46],[20240226,171.27],[20240227,171.05],[20240228,171.82],[20240229,172.24],[20240301,172.74],[20240302,172.74],[20240303,172.74],[20240304,172.44],[20240305,173.13],[20240306,173.07],[20240307,173],[20240308,172.93],[20240309,172.93],[20240310,172.93],[20240311,172.72],[20240312,172.6],[20240313,172.17],[20240314,171.63],[20240315,171.63],[20240316,171.63],[20240317,171.63],[20240318,171.56],[20240319,172.03],[20240320,172.5],[20240321,172.27],[20240322,173.47],[20240323,173.47],[20240324,173.47],[20240325,172.97],[20240326,172.92],[20240327,173.52],[20240328,173.65],[20240329,173.65],[20240330,173.65],[20240331,173.65],[20240401,173.55],[20240402,173.07],[20240403,172.86],[20240404,172.77],[20240405,172.4],[20240406,172.4],[20240407,172.4],[20240408,172.43],[20240409,172.59],[20240410,171.72],[20240411,172.36],[20240412,173.78],[20240413,173.78],[20240414,173.78],[20240415,173.22],[20240416,172.94],[20240417,173.15],[20240418,172.6],[20240419,172.91],[20240420,172.91],[20240421,172.91],[20240422,173.18],[20240423,172.85],[20240424,172.27],[20240425,171.65],[20240426,171.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 986,74€ |
2021 | 989,06€ |
2022 | 1.043,43€ |
2023 | 1.014,82€ |
2024 | 1.042,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,19% |
3 M | -0,90% |
6 M | 0,63% |
lfd. Jahr | -2,75% |
1 Jahr | 6,41% |
3 Jahre | 21,89% |
5 Jahre | 23,11% |
10 Jahre | 28,82% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 86,16% |
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in CHF. Dazu investiert der Fonds mindestens zwei Drittel seines Nettofondsvermögens weltweit in inflationsindexierten Schuldtiteln von mittlerer bis hoher Qualität einschliesslich synthetisch konstruierter inflationsindexierter Schuldtitel. Anlagewährungen sind Währungen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
CANADIAN IMPERIAL BANK OF COMMERCE 0.28% 03.02.2027 | 2,41% |
NORDEA BANK ABP 2.49% 26.05.2028 | 2,18% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 1.50% 01.06.2027 | 2,10% |
KOMMUNALBANKEN AS 1.27% 22.12.2027 | 2,10% |
ROYAL BANK OF CANADA 1.45% 04.05.2027 | 2,10% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.3261 | 7.446900 |
03.2020 - 03.2021 | 0.2349 | -1.124200 |
03.2021 - 03.2022 | 5.4977 | 13.269300 |
03.2022 - 03.2023 | -2.7422 | -11.172500 |
03.2023 - 03.2024 | 2.7331 | 1.095300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,64% | 5,21% | 5,37% | 7,22% |
Sharpe Ratio | 0,47 | 1,12 | 0,74 | 0,35 |
Tracking Error | 5,46% | 5,55% | 4,93% | 5,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,58 | 0,45 | 0,57 | 0,79 |
Treynor Ratio | 4,59 | 12,95 | 7,04 | 3,17 |
Die 10 größten Wertpapierbestände (08. 03. 2024)
CANADIAN IMPERIAL BANK OF COMMERCE 0.28% 03.02.2027 | 2,41% |
NORDEA BANK ABP 2.49% 26.05.2028 | 2,18% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 1.50% 01.06.2027 | 2,10% |
KOMMUNALBANKEN AS 1.27% 22.12.2027 | 2,10% |
ROYAL BANK OF CANADA 1.45% 04.05.2027 | 2,10% |
COCA-COLA CO 1.00% 02.10.2028 | 2,07% |
KOREA DEVELOPMENT BANK 0.45% 08.05.2025 | 2,07% |
CREDIT AGRICOLE HOME LOAN SFH SA 0.50% 16.03.2027 | 2,05% |
VODAFONE GROUP PLC 0.63% 15.03.2027 | 2,05% |
NESTLE HOLDINGS INC. 0.25% 04.10.2027 | 2,02% |
Länderverteilung (08. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 03. 2024)
Renten | 97,19% |
Geldmarkt/Kasse | 2,81% |
Währungsverteilung (08. 03. 2024)
Schweizer Franken | 99,79% |
Euro | 0,13% |
US-Dollar | 0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1199KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 106KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,75% |
TER (Gesamtkostenquote KIID) | 1,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Philipp Büchler Herr Brian Buchmann |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 25.09.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 47,76 Mio. CHF |