Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974320
ISIN: LU0049527079
Rentenfonds allgemein gemischte Laufzeiten, Schweiz
Aktueller Preis (28. 03. 2023)
479,19 CHF
-0,24 CHF / -0,05%
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":{"name":"CS (Lux) Swiss Franc Bond Fund B"},"ts":[[20180227,462.63],[20180228,463.51],[20180301,463.78],[20180302,464.09],[20180305,462.65],[20180306,458.99],[20180307,457.16],[20180308,454.91],[20180309,456.24],[20180312,456.83],[20180313,456.48],[20180314,456.02],[20180315,456.53],[20180316,456.18],[20180319,455.65],[20180320,455.31],[20180321,455.72],[20180322,457.36],[20180323,455.99],[20180326,454.5],[20180327,453.68],[20180328,452.35],[20180329,453.33],[20180403,453.55],[20180404,453.76],[20180405,453.37],[20180406,453.57],[20180409,453.56],[20180410,452.6],[20180411,450.22],[20180412,449.17],[20180413,449.9],[20180416,448.52],[20180417,447.38],[20180418,444.37],[20180419,443.11],[20180420,443.04],[20180423,443.79],[20180424,443.69],[20180425,441.8],[20180426,442.7],[20180427,443.77],[20180430,443.53],[20180502,444.01],[20180503,444.56],[20180504,444.94],[20180507,444.54],[20180508,446.31],[20180509,446.39],[20180511,444.89],[20180514,443.05],[20180515,444.72],[20180516,449.2],[20180517,447.72],[20180518,450.01],[20180522,451.64],[20180523,457.71],[20180524,457.4],[20180525,458.69],[20180528,459.89],[20180529,462.92],[20180530,462.39],[20180531,461.85],[20180601,461.06],[20180604,460.13],[20180605,461.57],[20180606,455.61],[20180607,455.7],[20180608,457.76],[20180611,455.12],[20180612,455.72],[20180613,455.96],[20180614,457.88],[20180615,459.04],[20180618,459.99],[20180619,462.41],[20180620,460.8],[20180621,462.45],[20180622,460.88],[20180625,460.25],[20180626,459.95],[20180627,460.33],[20180628,459.62],[20180629,458.99],[20180702,459.4],[20180703,458.96],[20180704,459.66],[20180705,456.82],[20180706,456.18],[20180709,455.27],[20180710,454.93],[20180711,454.79],[20180712,455.27],[20180713,453.02],[20180716,452.95],[20180717,454.69],[20180718,456.26],[20180719,456.01],[20180720,455.14],[20180723,455.72],[20180724,455.46],[20180725,456.79],[20180726,455.88],[20180727,456.52],[20180730,455.91],[20180731,456.31],[20180801,456.42],[20180802,457.76],[20180803,459.2],[20180806,460.11],[20180807,459.45],[20180808,459.1],[20180809,460.55],[20180810,465.99],[20180813,468.05],[20180814,469.78],[20180816,469.99],[20180817,468.53],[20180820,467.6],[20180821,467.2],[20180822,465.94],[20180823,466.5],[20180824,465.83],[20180827,464.4],[20180828,464.24],[20180829,465.78],[20180830,467.98],[20180831,470.63],[20180903,471.18],[20180904,471.34],[20180905,469.9],[20180906,470.6],[20180907,472.9],[20180910,470.53],[20180911,469.86],[20180912,470.01],[20180913,470.4],[20180914,469.88],[20180917,471.12],[20180918,470.42],[20180919,467.76],[20180920,467.48],[20180921,471.21],[20180924,468.18],[20180925,463.94],[20180926,464.29],[20180927,464.16],[20180928,466.69],[20181001,462.56],[20181002,465.59],[20181003,462.92],[20181004,462.16],[20181005,460.83],[20181008,462.57],[20181009,462.83],[20181010,461.13],[20181011,460.76],[20181012,459.23],[20181015,461.16],[20181016,460.68],[20181017,460.85],[20181018,461.23],[20181019,462.46],[20181022,460.27],[20181023,461.77],[20181024,464.05],[20181025,462.94],[20181026,464.73],[20181029,464.34],[20181030,464.35],[20181031,463.51],[20181102,461.88],[20181105,461.61],[20181106,460.7],[20181107,461.04],[20181108,460.22],[20181109,462.18],[20181112,464.15],[20181113,463.96],[20181114,462.92],[20181115,463.9],[20181116,461.3],[20181119,462.55],[20181120,464.95],[20181121,464.37],[20181122,464.19],[20181123,465.62],[20181126,465.14],[20181127,466.18],[20181128,467.57],[20181129,465.4],[20181130,464.89],[20181203,465.54],[20181204,464.66],[20181205,465.78],[20181206,466.79],[20181207,467.1],[20181210,467.19],[20181211,469.09],[20181212,467.65],[20181213,467.48],[20181214,469.2],[20181217,469.38],[20181218,468.42],[20181219,466.62],[20181220,466.99],[20181221,467.95],[20181227,469.62],[20181228,471.89],[20181231,470.12],[20190102,471.39],[20190103,472.9],[20190104,471.31],[20190107,472.41],[20190108,471.96],[20190109,472.07],[20190110,470.3],[20190111,468.24],[20190114,471.05],[20190115,470.89],[20190116,470.57],[20190117,468.68],[20190118,467.71],[20190121,467.4],[20190122,468.28],[20190123,468.05],[20190124,470.63],[20190125,469.35],[20190128,468.43],[20190129,467.85],[20190130,465.96],[20190131,466.45],[20190201,466.99],[20190204,465.78],[20190205,465.17],[20190206,467.25],[20190207,469.38],[20190208,470.07],[20190211,470.06],[20190212,468.44],[20190213,468.79],[20190214,469.34],[20190215,470.67],[20190218,469.81],[20190219,470.28],[20190220,470.77],[20190221,469.6],[20190222,470.59],[20190225,470.24],[20190226,469.35],[20190227,469.65],[20190228,470.04],[20190301,468.59],[20190304,469.1],[20190305,469.52],[20190306,469.31],[20190307,470.63],[20190308,472.16],[20190311,471.09],[20190312,470.16],[20190313,470.09],[20190314,470.84],[20190315,470.53],[20190318,470.7],[20190319,470.93],[20190320,471.89],[20190321,473.85],[20190322,477.35],[20190325,477.73],[20190326,478.37],[20190327,480.28],[20190328,480.48],[20190329,480.23],[20190401,479.86],[20190402,479.6],[20190403,478.38],[20190404,478.44],[20190405,476.96],[20190408,476.63],[20190409,475.69],[20190410,475.71],[20190411,474.5],[20190412,472.79],[20190415,471.77],[20190416,470.79],[20190417,469.23],[20190418,470.73],[20190423,467.16],[20190424,470.12],[20190425,471.9],[20190426,471.86],[20190429,471.52],[20190430,468.98],[20190502,469.74],[20190503,471.25],[20190506,470.64],[20190507,470.73],[20190508,471.14],[20190510,472.55],[20190513,475.16],[20190514,475.94],[20190515,477.61],[20190516,476.36],[20190517,479.68],[20190520,477.87],[20190521,477.37],[20190522,478.7],[20190523,479.94],[20190524,480.54],[20190527,479.06],[20190528,479.25],[20190529,480.71],[20190531,481.18],[20190603,483.5],[20190604,482.82],[20190605,483.69],[20190606,482.96],[20190607,482.41],[20190611,480.09],[20190612,478.77],[20190613,480.75],[20190614,480.89],[20190617,480.63],[20190618,483.52],[20190619,482.91],[20190620,485.3],[20190621,485.94],[20190624,486.35],[20190625,486.64],[20190626,486.53],[20190627,486.79],[20190628,486.96],[20190701,487.19],[20190702,487.76],[20190703,488.73],[20190704,488.8],[20190705,488.16],[20190708,488.68],[20190709,487.85],[20190710,486.84],[20190711,486.19],[20190712,486.08],[20190715,486.53],[20190716,487.05],[20190717,487.85],[20190718,488.37],[20190719,488.84],[20190722,489.03],[20190723,494.68],[20190724,495.66],[20190725,495.19],[20190726,495.76],[20190729,496.12],[20190730,496.71],[20190731,496.98],[20190801,496.98],[20190802,498.61],[20190805,503.3],[20190806,502.19],[20190807,503.54],[20190808,502.48],[20190809,503.92],[20190812,505.19],[20190813,506.72],[20190814,507.88],[20190816,509.15],[20190819,506.52],[20190820,508.2],[20190821,506.1],[20190822,503.4],[20190823,503.99],[20190826,505.12],[20190827,505.96],[20190828,507.63],[20190829,506.5],[20190830,505.31],[20190902,506.35],[20190903,508.55],[20190904,506.6],[20190905,504.56],[20190906,501.97],[20190909,501.29],[20190910,500],[20190911,499.4],[20190912,499.94],[20190913,495.7],[20190916,496.85],[20190917,495.91],[20190918,495.19],[20190919,495.6],[20190920,497.19],[20190923,500.92],[20190924,501.42],[20190925,502.85],[20190926,501.41],[20190927,501.36],[20190930,501.66],[20191001,498.59],[20191002,497],[20191003,497.01],[20191004,499.55],[20191007,498.79],[20191008,499.79],[20191009,497.86],[20191010,495.6],[20191011,490.76],[20191014,492.98],[20191015,492.15],[20191016,490.62],[20191017,490.9],[20191018,490.65],[20191021,489.69],[20191022,489.85],[20191023,490.4],[20191024,489.69],[20191025,489.29],[20191028,486.99],[20191029,487.28],[20191030,487.68],[20191031,489.83],[20191104,488.44],[20191105,488.3],[20191106,488.37],[20191107,488.02],[20191108,488.29],[20191111,489.31],[20191112,489.65],[20191113,493.98],[20191114,495.58],[20191115,493.39],[20191118,492.23],[20191119,491.69],[20191120,492.5],[20191121,490.96],[20191122,491.64],[20191125,492.17],[20191126,492.31],[20191127,492.91],[20191128,492.82],[20191129,492.33],[20191202,491.59],[20191203,494.69],[20191204,494.27],[20191205,493.09],[20191206,492.67],[20191209,493.38],[20191210,494.58],[20191211,495.07],[20191212,493.32],[20191213,491.5],[20191216,492.93],[20191217,493.14],[20191218,494.17],[20191219,494.11],[20191220,494.82],[20191223,495.15],[20191227,494.16],[20191230,494.36],[20191231,495.12],[20200102,494.62],[20200103,497.32],[20200106,497.36],[20200107,497.4],[20200108,499.92],[20200109,498.38],[20200110,497.67],[20200113,497.81],[20200114,500.05],[20200115,501.61],[20200116,502.84],[20200117,502.94],[20200120,502.98],[20200121,503.61],[20200122,503.16],[20200123,504.78],[20200124,506.1],[20200127,508.28],[20200128,506.86],[20200129,505.69],[20200130,507.77],[20200131,507.99],[20200203,508.83],[20200204,506.86],[20200205,505.51],[20200206,505.23],[20200207,506.31],[20200210,506.95],[20200211,508.45],[20200212,509.45],[20200213,510.43],[20200214,510.12],[20200217,510.17],[20200218,511.79],[20200219,511.95],[20200220,512.59],[20200221,513.15],[20200224,514.08],[20200225,514.04],[20200226,513.61],[20200227,512.87],[20200228,513.51],[20200302,511.88],[20200303,511.24],[20200304,510.47],[20200305,509.71],[20200306,512.26],[20200309,501.08],[20200310,505.32],[20200311,505.28],[20200312,499.44],[20200313,491.82],[20200316,488.91],[20200317,486.75],[20200318,474.72],[20200319,483.46],[20200320,474.06],[20200323,470.07],[20200324,470.75],[20200325,470.06],[20200326,477.71],[20200327,481.88],[20200330,482.79],[20200331,485.53],[20200401,484.9],[20200402,485.53],[20200403,485.86],[20200406,480.13],[20200407,484.09],[20200408,486.49],[20200409,488.66],[20200414,491.13],[20200415,493.05],[20200416,494.48],[20200417,495.64],[20200420,495.48],[20200421,495.06],[20200422,494.2],[20200423,495.05],[20200424,495.48],[20200427,495.03],[20200428,493.8],[20200429,494.93],[20200430,497.04],[20200504,497.38],[20200505,498.88],[20200506,498.53],[20200507,499.22],[20200508,499.57],[20200511,499.93],[20200512,500.22],[20200513,500.3],[20200514,500.9],[20200515,500.94],[20200518,500.66],[20200519,495.17],[20200520,497.61],[20200522,497.33],[20200525,497.21],[20200526,496.86],[20200527,492.67],[20200528,493.21],[20200529,492.18],[20200602,490.85],[20200603,488.28],[20200604,488.74],[20200605,485],[20200608,486.15],[20200609,490.88],[20200610,491.15],[20200611,495.3],[20200612,495.31],[20200615,496.29],[20200616,494.5],[20200617,496.94],[20200618,497.29],[20200619,497.68],[20200622,497.79],[20200624,494.94],[20200625,497.41],[20200626,497.6],[20200629,495.75],[20200630,496.91],[20200701,497.46],[20200702,496.59],[20200703,497.78],[20200706,496.81],[20200707,496.74],[20200708,497.84],[20200709,497.84],[20200710,499.05],[20200713,495.35],[20200714,495.09],[20200715,491.07],[20200716,491.3],[20200717,492.61],[20200720,493.28],[20200721,493.31],[20200722,492],[20200723,494.63],[20200724,494.3],[20200727,489.82],[20200728,493.84],[20200729,493.33],[20200730,494.74],[20200731,493.59],[20200803,492.39],[20200804,493.46],[20200805,492.73],[20200806,493.48],[20200807,490.88],[20200810,492.57],[20200811,494.14],[20200812,493.2],[20200813,491.61],[20200814,492.94],[20200817,492.63],[20200818,492.47],[20200819,494.08],[20200820,492.52],[20200821,494.7],[20200824,493.91],[20200825,493.27],[20200826,493.83],[20200827,493.15],[20200828,492.89],[20200831,492.42],[20200901,488.5],[20200902,492.58],[20200903,494.21],[20200904,493.36],[20200907,492.36],[20200908,492.05],[20200909,492.29],[20200910,493.73],[20200911,493.8],[20200914,494.38],[20200915,494.46],[20200916,495.23],[20200917,495.84],[20200918,494.27],[20200921,495.31],[20200922,495.7],[20200923,494.55],[20200924,494.41],[20200925,493.17],[20200928,492.38],[20200929,493.46],[20200930,493.05],[20201001,493.64],[20201002,493.74],[20201005,493.96],[20201006,493.83],[20201007,493.62],[20201008,493.26],[20201009,494.71],[20201012,496.16],[20201013,496.69],[20201014,496.59],[20201015,498.67],[20201016,497.71],[20201019,497.31],[20201020,497.31],[20201021,497.53],[20201022,496.9],[20201023,497.18],[20201026,497.04],[20201027,496.74],[20201028,498.81],[20201029,499.24],[20201030,498.49],[20201102,498.35],[20201103,497.34],[20201104,499.04],[20201105,496.93],[20201106,498.78],[20201109,493.69],[20201110,491.48],[20201111,492.59],[20201112,492.47],[20201113,492.88],[20201116,492.08],[20201117,492.32],[20201118,492.55],[20201119,493.28],[20201120,492.78],[20201123,493.08],[20201124,491.84],[20201125,491.61],[20201126,492.8],[20201127,492.15],[20201130,491.95],[20201201,492.13],[20201202,492.9],[20201203,492.46],[20201204,493],[20201207,494.15],[20201208,495.36],[20201209,496.27],[20201210,496.69],[20201211,495.77],[20201214,496.13],[20201215,496.45],[20201216,495.29],[20201217,493.86],[20201218,492.8],[20201221,494.26],[20201222,492.87],[20201223,492.42],[20201228,491.59],[20201229,491.41],[20201230,491.83],[20201231,494.32],[20210104,494.24],[20210105,494.79],[20210106,493.72],[20210107,493.28],[20210108,493.52],[20210111,492.94],[20210112,493.57],[20210113,493.74],[20210114,494.28],[20210115,495.84],[20210118,496.72],[20210119,495.83],[20210120,495.63],[20210121,495.38],[20210122,495.52],[20210125,495.92],[20210126,495.17],[20210127,496.67],[20210128,495.71],[20210129,494.67],[20210201,493.5],[20210202,493.62],[20210203,493.63],[20210204,492.48],[20210205,491.77],[20210208,491],[20210209,492.3],[20210210,492.77],[20210211,492.98],[20210212,493.04],[20210215,492.38],[20210216,492.3],[20210217,492],[20210218,490.82],[20210219,489.45],[20210222,488.21],[20210223,485.3],[20210224,481.42],[20210225,478.2],[20210226,482.35],[20210301,482.18],[20210302,480.81],[20210303,480.02],[20210304,478.26],[20210305,480],[20210308,479.02],[20210309,479.96],[20210310,480.41],[20210311,480.93],[20210312,478.88],[20210315,479.6],[20210316,481.97],[20210317,481.13],[20210318,479.73],[20210319,480.09],[20210322,482.05],[20210323,480.49],[20210324,480.54],[20210325,482.18],[20210326,479.72],[20210329,480.05],[20210330,480.29],[20210331,479.97],[20210401,479.03],[20210406,479.94],[20210407,481.38],[20210408,482.46],[20210409,482.7],[20210412,483.27],[20210413,482.94],[20210414,481.59],[20210415,481.08],[20210416,482.58],[20210419,482.94],[20210420,481.61],[20210421,482.09],[20210422,481.84],[20210423,481.45],[20210426,480.11],[20210427,481.45],[20210428,480.83],[20210429,481.21],[20210430,482.38],[20210503,481.63],[20210504,483.55],[20210505,484.31],[20210506,484.83],[20210507,484.21],[20210510,485.09],[20210511,482.92],[20210512,483.13],[20210514,483.65],[20210517,483.7],[20210518,483.07],[20210519,481.02],[20210520,481.6],[20210521,483.76],[20210525,482.96],[20210526,484.29],[20210527,483.46],[20210528,483.63],[20210531,482.62],[20210601,482.4],[20210602,482.57],[20210603,483.27],[20210604,483.68],[20210607,484.47],[20210608,485.57],[20210609,486.04],[20210610,486.13],[20210611,487.75],[20210614,487.48],[20210615,486.88],[20210616,486.78],[20210617,485.17],[20210618,484.67],[20210621,483.75],[20210622,484.02],[20210624,483.12],[20210625,483.41],[20210628,482.94],[20210629,482.89],[20210630,482.7],[20210701,482.45],[20210702,484.57],[20210705,484.84],[20210706,485.65],[20210707,486.83],[20210708,490.1],[20210709,489.83],[20210712,489.81],[20210713,489.42],[20210714,490.11],[20210715,490.73],[20210716,489.77],[20210719,491.01],[20210720,491.32],[20210721,490.53],[20210722,491.55],[20210723,491.16],[20210726,491.54],[20210727,492.52],[20210728,492.64],[20210729,493.23],[20210730,494.25],[20210802,494.93],[20210803,496.4],[20210804,496.72],[20210805,496.59],[20210806,496.55],[20210809,493.79],[20210810,492.56],[20210811,492.3],[20210812,492.14],[20210813,491.82],[20210816,495.2],[20210817,497.19],[20210818,496.67],[20210819,496.95],[20210820,497.51],[20210823,495.77],[20210824,497.28],[20210825,495.45],[20210826,493.03],[20210827,492.66],[20210830,492.54],[20210831,492.4],[20210901,489.99],[20210902,490.13],[20210903,489.28],[20210906,488.94],[20210907,488.8],[20210908,487.2],[20210909,488.79],[20210910,488.73],[20210913,487.79],[20210914,487.06],[20210915,488.7],[20210916,486.13],[20210917,483.76],[20210920,486.28],[20210921,488.15],[20210922,489.32],[20210923,487.96],[20210924,487.32],[20210927,486.18],[20210928,486.25],[20210929,487.44],[20210930,487.14],[20211001,489.33],[20211004,490.29],[20211005,490.52],[20211006,491.92],[20211007,492.1],[20211008,490.55],[20211011,490.22],[20211012,489.78],[20211013,490.52],[20211014,493],[20211015,490.68],[20211018,490.44],[20211019,489.83],[20211020,489],[20211021,490.74],[20211022,491.46],[20211025,491.67],[20211026,491.15],[20211027,492.45],[20211028,492.17],[20211029,492.33],[20211102,494.8],[20211103,496.18],[20211104,498.24],[20211105,498.7],[20211108,497.12],[20211109,497.38],[20211110,498.05],[20211111,496.59],[20211112,496.77],[20211115,498.55],[20211116,498.85],[20211117,498.76],[20211118,500.01],[20211119,503.36],[20211122,503.79],[20211123,501.1],[20211124,501.22],[20211125,501.6],[20211126,504.29],[20211129,504.15],[20211130,505.21],[20211201,505.1],[20211202,506.66],[20211203,507.75],[20211206,506.85],[20211207,506.8],[20211208,505.36],[20211209,505.27],[20211210,506.44],[20211213,506.83],[20211214,507.04],[20211215,506.31],[20211216,503.93],[20211217,506.7],[20211220,506.85],[20211221,505.23],[20211222,504.07],[20211223,504.42],[20211227,505.3],[20211228,505.91],[20211229,505.3],[20211230,505.88],[20211231,507.43],[20220103,505.05],[20220104,505.37],[20220105,504.36],[20220106,502.18],[20220107,500.04],[20220110,498.39],[20220111,495.72],[20220112,497.3],[20220113,499.26],[20220114,499.94],[20220117,499.32],[20220118,499.88],[20220119,501.11],[20220120,501.56],[20220121,503.45],[20220124,505.81],[20220125,502.81],[20220126,501.66],[20220127,500.78],[20220128,500.98],[20220131,498.58],[20220201,499.65],[20220202,498.12],[20220203,494.91],[20220204,485.71],[20220207,484.43],[20220208,485.09],[20220209,485.75],[20220210,484.37],[20220211,484.89],[20220214,488.97],[20220215,487.92],[20220216,487.52],[20220217,490.38],[20220218,491.35],[20220221,494.52],[20220222,491.68],[20220223,490.73],[20220224,494.74],[20220225,489.57],[20220228,492.04],[20220301,499.69],[20220302,499.68],[20220303,499.86],[20220304,506.95],[20220307,505.42],[20220308,501.99],[20220309,496.34],[20220310,491.15],[20220311,493.3],[20220314,491.38],[20220315,488.47],[20220316,487.66],[20220317,485.56],[20220318,489.47],[20220321,490.39],[20220322,489.14],[20220323,490.01],[20220324,491.45],[20220325,491.74],[20220328,488.36],[20220329,481.85],[20220330,483.33],[20220331,487.62],[20220401,489.75],[20220404,492.02],[20220405,493.48],[20220406,490.07],[20220407,489.51],[20220408,490.62],[20220411,487.28],[20220412,489.19],[20220413,490.46],[20220414,486.67],[20220419,484.64],[20220420,483.29],[20220421,478.8],[20220422,477.73],[20220425,482.35],[20220426,485.37],[20220427,485.45],[20220428,484.43],[20220429,483.41],[20220502,482.08],[20220503,481.68],[20220504,478.94],[20220505,477.81],[20220506,472.82],[20220510,471.76],[20220511,473.54],[20220512,479.84],[20220513,478.89],[20220516,474.21],[20220517,473.7],[20220518,472.08],[20220519,482.14],[20220520,481.14],[20220523,479.58],[20220524,478.76],[20220525,481.31],[20220527,481.27],[20220530,477.14],[20220531,477.97],[20220601,476.22],[20220602,476.56],[20220603,474.35],[20220607,468.61],[20220608,465.09],[20220609,463.37],[20220610,465.71],[20220613,463.14],[20220614,459.94],[20220615,460.56],[20220616,469.63],[20220617,472.24],[20220620,469.02],[20220621,466.31],[20220622,470.46],[20220624,477.54],[20220627,472.71],[20220628,473.62],[20220629,480.41],[20220630,486.2],[20220701,486.28],[20220704,483.73],[20220705,490.31],[20220706,493.36],[20220707,490.43],[20220708,489.53],[20220711,490.79],[20220712,494],[20220713,495.91],[20220714,493.43],[20220715,493.88],[20220718,489.01],[20220719,487.12],[20220720,489.15],[20220721,487.73],[20220722,495.83],[20220725,494.71],[20220726,501.68],[20220727,502.02],[20220728,505.37],[20220729,505.31],[20220801,506.69],[20220802,504.91],[20220803,502.59],[20220804,504.18],[20220805,501.39],[20220808,503.21],[20220809,502.78],[20220810,506.7],[20220811,505.55],[20220812,506.47],[20220816,510.42],[20220817,505.22],[20220818,505.11],[20220819,506.3],[20220822,506.6],[20220823,504.03],[20220824,504.37],[20220825,503.66],[20220826,500.9],[20220829,497.66],[20220830,494.68],[20220831,492.28],[20220901,491.14],[20220902,490.51],[20220905,494.1],[20220906,493.24],[20220907,493.67],[20220908,493.06],[20220909,496.13],[20220912,495.38],[20220913,493.3],[20220914,495.17],[20220915,496.7],[20220916,496.25],[20220919,492.05],[20220920,489.91],[20220921,494.98],[20220922,487.93],[20220923,493.55],[20220926,493.24],[20220927,495.66],[20220928,500.45],[20220929,495.75],[20220930,496.66],[20221003,494.41],[20221004,491.17],[20221005,488.18],[20221006,488.6],[20221007,486.34],[20221010,485.62],[20221011,486.65],[20221012,487.7],[20221013,486.33],[20221014,485.47],[20221017,485.78],[20221018,485.45],[20221019,483.61],[20221020,481.97],[20221021,481.09],[20221024,481.63],[20221025,481.4],[20221026,480.32],[20221027,481.31],[20221028,482.07],[20221031,481.54],[20221102,484.93],[20221103,482.97],[20221104,484.47],[20221107,484.61],[20221108,483.93],[20221109,486.69],[20221110,491.24],[20221111,488.54],[20221114,493.77],[20221115,492.84],[20221116,493.19],[20221117,491.7],[20221118,488.94],[20221121,492.83],[20221122,494.25],[20221123,494.38],[20221124,494.37],[20221125,491.26],[20221128,490.36],[20221129,491.25],[20221130,491.55],[20221201,492.53],[20221202,493.99],[20221205,490.86],[20221206,493.22],[20221207,492.56],[20221208,493.07],[20221209,493.74],[20221212,493.28],[20221213,493.04],[20221214,494.08],[20221215,491.99],[20221216,489.78],[20221219,489.05],[20221220,488.32],[20221221,487.82],[20221222,485.93],[20221223,484.37],[20221227,482.32],[20221228,483.71],[20221229,485.23],[20221230,484.38],[20230102,483.1],[20230103,485.53],[20230104,489.28],[20230105,488.1],[20230106,488.91],[20230109,489.03],[20230110,486.2],[20230111,484.92],[20230112,482.81],[20230113,484.07],[20230116,484.77],[20230117,486.92],[20230118,491.89],[20230119,490.05],[20230120,486.76],[20230123,483.24],[20230124,482.12],[20230125,484.32],[20230126,484.95],[20230127,483.55],[20230130,481.41],[20230131,482.22],[20230201,485.14],[20230202,487.45],[20230203,485.61],[20230206,485.79],[20230207,487.76],[20230208,488.47],[20230209,489.15],[20230210,488.69],[20230213,489.35],[20230214,487.25],[20230215,486.43],[20230216,487.02],[20230217,485.77],[20230220,487.66],[20230221,487.26],[20230222,486.43],[20230223,485.96],[20230224,485.06],[20230227,483.43]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Schweiz Schweizer Franken"},"ts":[[20180227,349.77],[20180228,350.5],[20180301,350.7],[20180302,350.77],[20180303,350.77],[20180304,350.77],[20180305,349.82],[20180306,347.53],[20180307,346.29],[20180308,344.93],[20180309,345.79],[20180310,345.79],[20180311,345.79],[20180312,346.12],[20180313,345.88],[20180314,345.63],[20180315,346.11],[20180316,345.75],[20180317,345.75],[20180318,345.75],[20180319,345.43],[20180320,345.23],[20180321,345.39],[20180322,346.73],[20180323,345.71],[20180324,345.71],[20180325,345.71],[20180326,344.74],[20180327,344.27],[20180328,343.4],[20180329,344.01],[20180330,344.01],[20180331,344.01],[20180401,344.01],[20180402,344.01],[20180403,344.25],[20180404,344.43],[20180405,344.12],[20180406,344.24],[20180407,344.24],[20180408,344.24],[20180409,344.19],[20180410,343.62],[20180411,342.03],[20180412,341.32],[20180413,341.87],[20180414,341.87],[20180415,341.87],[20180416,341.06],[20180417,340.26],[20180418,338.22],[20180419,337.52],[20180420,337.5],[20180421,337.5],[20180422,337.5],[20180423,337.93],[20180424,337.83],[20180425,336.64],[20180426,337.27],[20180427,337.99],[20180428,337.99],[20180429,337.99],[20180430,337.93],[20180501,337.93],[20180502,338.2],[20180503,338.6],[20180504,338.66],[20180505,338.66],[20180506,338.66],[20180507,338.44],[20180508,339.52],[20180509,339.62],[20180510,339.62],[20180511,338.77],[20180512,338.77],[20180513,338.77],[20180514,337.54],[20180515,338.5],[20180516,341.6],[20180517,340.59],[20180518,341.93],[20180519,341.93],[20180520,341.93],[20180521,341.93],[20180522,343.11],[20180523,347.12],[20180524,346.85],[20180525,347.68],[20180526,347.68],[20180527,347.68],[20180528,348.25],[20180529,350.56],[20180530,350.12],[20180531,349.83],[20180601,349.23],[20180602,349.23],[20180603,349.23],[20180604,348.67],[20180605,349.48],[20180606,345.55],[20180607,345.67],[20180608,346.85],[20180609,346.85],[20180610,346.85],[20180611,345.05],[20180612,345.53],[20180613,345.69],[20180614,347.06],[20180615,347.74],[20180616,347.74],[20180617,347.74],[20180618,348.42],[20180619,349.97],[20180620,348.8],[20180621,349.89],[20180622,348.9],[20180623,348.9],[20180624,348.9],[20180625,348.46],[20180626,348.18],[20180627,348.46],[20180628,348.05],[20180629,347.66],[20180630,347.66],[20180701,347.66],[20180702,347.88],[20180703,347.73],[20180704,348.05],[20180705,346.53],[20180706,346.05],[20180707,346.05],[20180708,346.05],[20180709,345.49],[20180710,345.28],[20180711,345.12],[20180712,345.55],[20180713,343.97],[20180714,343.97],[20180715,343.97],[20180716,344.01],[20180717,345.23],[20180718,346.24],[20180719,345.97],[20180720,345.45],[20180721,345.45],[20180722,345.45],[20180723,345.83],[20180724,345.63],[20180725,346.44],[20180726,345.87],[20180727,346.33],[20180728,346.33],[20180729,346.33],[20180730,345.86],[20180731,346.18],[20180801,346.08],[20180802,347.04],[20180803,347.93],[20180804,347.93],[20180805,347.93],[20180806,348.55],[20180807,348.08],[20180808,347.76],[20180809,348.87],[20180810,352.41],[20180811,352.41],[20180812,352.41],[20180813,353.8],[20180814,354.74],[20180815,354.92],[20180816,355.1],[20180817,354.07],[20180818,354.07],[20180819,354.07],[20180820,353.39],[20180821,353.16],[20180822,352.27],[20180823,352.77],[20180824,352.31],[20180825,352.31],[20180826,352.31],[20180827,351.46],[20180828,351.29],[20180829,352.26],[20180830,353.59],[20180831,355.27],[20180901,355.27],[20180902,355.27],[20180903,355.49],[20180904,355.45],[20180905,354.56],[20180906,355],[20180907,356.52],[20180908,356.52],[20180909,356.52],[20180910,354.99],[20180911,354.53],[20180912,354.59],[20180913,354.91],[20180914,354.51],[20180915,354.51],[20180916,354.51],[20180917,355.53],[20180918,355.11],[20180919,353.32],[20180920,353.2],[20180921,355.62],[20180922,355.62],[20180923,355.62],[20180924,353.6],[20180925,350.82],[20180926,351.09],[20180927,351.08],[20180928,352.73],[20180929,352.73],[20180930,352.73],[20181001,349.95],[20181002,351.68],[20181003,349.83],[20181004,349.31],[20181005,348.39],[20181006,348.39],[20181007,348.39],[20181008,349.33],[20181009,349.69],[20181010,348.59],[20181011,348.32],[20181012,347.31],[20181013,347.31],[20181014,347.31],[20181015,348.59],[20181016,348.2],[20181017,348.26],[20181018,348.47],[20181019,349.34],[20181020,349.34],[20181021,349.34],[20181022,348.14],[20181023,349.21],[20181024,350.76],[20181025,349.76],[20181026,351.21],[20181027,351.21],[20181028,351.21],[20181029,350.68],[20181030,350.49],[20181031,349.97],[20181101,349.42],[20181102,348.9],[20181103,348.9],[20181104,348.9],[20181105,348.71],[20181106,348.07],[20181107,348.29],[20181108,347.87],[20181109,349.14],[20181110,349.14],[20181111,349.14],[20181112,350.39],[20181113,350.45],[20181114,349.74],[20181115,350.71],[20181116,348.74],[20181117,348.74],[20181118,348.74],[20181119,349.64],[20181120,351.32],[20181121,351.04],[20181122,350.83],[20181123,351.83],[20181124,351.83],[20181125,351.83],[20181126,351.39],[20181127,352.11],[20181128,352.99],[20181129,351.77],[20181130,351.44],[20181201,351.44],[20181202,351.44],[20181203,352.03],[20181204,351.57],[20181205,352],[20181206,352.8],[20181207,352.88],[20181208,352.88],[20181209,352.88],[20181210,352.94],[20181211,354.36],[20181212,353.25],[20181213,353.19],[20181214,354.47],[20181215,354.47],[20181216,354.47],[20181217,354.44],[20181218,353.9],[20181219,352.81],[20181220,352.97],[20181221,353.44],[20181222,353.44],[20181223,353.44],[20181224,353.44],[20181225,353.44],[20181226,353.44],[20181227,354.72],[20181228,356.15],[20181229,356.15],[20181230,356.15],[20181231,355.51],[20190101,355.51],[20190102,355.79],[20190103,357.28],[20190104,355.79],[20190105,355.79],[20190106,355.79],[20190107,356.57],[20190108,356.05],[20190109,356.36],[20190110,355.08],[20190111,353.72],[20190112,353.72],[20190113,353.72],[20190114,355.63],[20190115,355.57],[20190116,355.36],[20190117,354.03],[20190118,353.42],[20190119,353.42],[20190120,353.42],[20190121,353.25],[20190122,353.95],[20190123,353.84],[20190124,355.58],[20190125,354.78],[20190126,354.78],[20190127,354.78],[20190128,354.19],[20190129,353.88],[20190130,352.58],[20190131,353.05],[20190201,353.32],[20190202,353.32],[20190203,353.32],[20190204,352.53],[20190205,352.17],[20190206,353.46],[20190207,354.95],[20190208,355.42],[20190209,355.42],[20190210,355.42],[20190211,355.39],[20190212,354.41],[20190213,354.62],[20190214,354.97],[20190215,355.9],[20190216,355.9],[20190217,355.9],[20190218,355.37],[20190219,355.68],[20190220,356.05],[20190221,355.22],[20190222,355.99],[20190223,355.99],[20190224,355.99],[20190225,355.8],[20190226,355.27],[20190227,355.43],[20190228,355.7],[20190301,354.69],[20190302,354.69],[20190303,354.69],[20190304,355.08],[20190305,355.28],[20190306,355.25],[20190307,356.19],[20190308,357.18],[20190309,357.18],[20190310,357.18],[20190311,356.53],[20190312,355.92],[20190313,355.73],[20190314,356.3],[20190315,356.14],[20190316,356.14],[20190317,356.14],[20190318,356.29],[20190319,356.37],[20190320,357.12],[20190321,358.48],[20190322,361.03],[20190323,361.03],[20190324,361.03],[20190325,361.37],[20190326,361.66],[20190327,363],[20190328,363.2],[20190329,362.94],[20190330,362.94],[20190331,362.94],[20190401,362.64],[20190402,362.46],[20190403,361.68],[20190404,361.66],[20190405,360.81],[20190406,360.81],[20190407,360.81],[20190408,360.43],[20190409,359.89],[20190410,359.93],[20190411,359.05],[20190412,357.8],[20190413,357.8],[20190414,357.8],[20190415,357.11],[20190416,356.44],[20190417,355.39],[20190418,356.09],[20190419,356.09],[20190420,356.09],[20190421,356.09],[20190422,356.09],[20190423,354.01],[20190424,356],[20190425,357.17],[20190426,357.25],[20190427,357.25],[20190428,357.25],[20190429,356.96],[20190430,355.28],[20190501,355.28],[20190502,355.76],[20190503,356.7],[20190504,356.7],[20190505,356.7],[20190506,356.39],[20190507,356.51],[20190508,356.74],[20190509,357.09],[20190510,357.61],[20190511,357.61],[20190512,357.61],[20190513,359.47],[20190514,360.01],[20190515,361.15],[20190516,360.3],[20190517,361.11],[20190518,361.11],[20190519,361.11],[20190520,361.35],[20190521,360.89],[20190522,361.79],[20190523,362.85],[20190524,362.99],[20190525,362.99],[20190526,362.99],[20190527,362.28],[20190528,362.33],[20190529,363.29],[20190530,363.29],[20190531,363.87],[20190601,363.87],[20190602,363.87],[20190603,365.56],[20190604,365.14],[20190605,365.72],[20190606,365.33],[20190607,365.11],[20190608,365.11],[20190609,365.11],[20190610,365.11],[20190611,363.42],[20190612,362.66],[20190613,363.99],[20190614,364.16],[20190615,364.16],[20190616,364.16],[20190617,363.87],[20190618,365.99],[20190619,365.51],[20190620,366.9],[20190621,367.58],[20190622,367.58],[20190623,367.58],[20190624,367.85],[20190625,368.14],[20190626,367.86],[20190627,368.06],[20190628,368.28],[20190629,368.28],[20190630,368.28],[20190701,368.4],[20190702,368.8],[20190703,369.31],[20190704,369.41],[20190705,368.9],[20190706,368.9],[20190707,368.9],[20190708,369.19],[20190709,368.72],[20190710,368.12],[20190711,367.67],[20190712,367.55],[20190713,367.55],[20190714,367.55],[20190715,367.86],[20190716,368.22],[20190717,368.84],[20190718,369.27],[20190719,369.44],[20190720,369.44],[20190721,369.44],[20190722,369.61],[20190723,373.34],[20190724,374.08],[20190725,373.84],[20190726,374.1],[20190727,374.1],[20190728,374.1],[20190729,374.3],[20190730,374.69],[20190731,374.96],[20190801,375.07],[20190802,376.25],[20190803,376.25],[20190804,376.25],[20190805,379.65],[20190806,378.92],[20190807,379.84],[20190808,379.26],[20190809,380.14],[20190810,380.14],[20190811,380.14],[20190812,380.96],[20190813,381.98],[20190814,382.86],[20190815,383.51],[20190816,384.04],[20190817,384.04],[20190818,384.04],[20190819,382.23],[20190820,383.34],[20190821,381.91],[20190822,380.16],[20190823,380.58],[20190824,380.58],[20190825,380.58],[20190826,381.12],[20190827,381.95],[20190828,383.09],[20190829,382.26],[20190830,381.41],[20190831,381.41],[20190901,381.41],[20190902,382],[20190903,383.67],[20190904,382.38],[20190905,380.79],[20190906,379.24],[20190907,379.24],[20190908,379.24],[20190909,378.73],[20190910,377.36],[20190911,377.05],[20190912,377.39],[20190913,374.38],[20190914,374.38],[20190915,374.38],[20190916,375.2],[20190917,374.7],[20190918,374.15],[20190919,374.56],[20190920,375.64],[20190921,375.64],[20190922,375.64],[20190923,378.26],[20190924,378.81],[20190925,379.79],[20190926,378.9],[20190927,378.87],[20190928,378.87],[20190929,378.87],[20190930,379.03],[20191001,377.02],[20191002,375.96],[20191003,376.05],[20191004,377.73],[20191005,377.73],[20191006,377.73],[20191007,377.18],[20191008,378.02],[20191009,376.5],[20191010,375.21],[20191011,371.68],[20191012,371.68],[20191013,371.68],[20191014,372.92],[20191015,372.57],[20191016,371.64],[20191017,371.69],[20191018,371.46],[20191019,371.46],[20191020,371.46],[20191021,370.75],[20191022,370.94],[20191023,371.31],[20191024,370.91],[20191025,370.5],[20191026,370.5],[20191027,370.5],[20191028,368.88],[20191029,369.01],[20191030,369.32],[20191031,370.89],[20191101,370.59],[20191102,370.59],[20191103,370.59],[20191104,369.73],[20191105,369.49],[20191106,369.64],[20191107,369.16],[20191108,369.35],[20191109,369.35],[20191110,369.35],[20191111,370.02],[20191112,370.39],[20191113,373.37],[20191114,374.52],[20191115,373],[20191116,373],[20191117,373],[20191118,372.06],[20191119,371.73],[20191120,372.29],[20191121,371.37],[20191122,371.82],[20191123,371.82],[20191124,371.82],[20191125,372.23],[20191126,372.34],[20191127,372.89],[20191128,372.74],[20191129,372.43],[20191130,372.43],[20191201,372.43],[20191202,371.77],[20191203,374.06],[20191204,373.76],[20191205,372.99],[20191206,372.69],[20191207,372.69],[20191208,372.69],[20191209,373.05],[20191210,373.95],[20191211,374.36],[20191212,373.13],[20191213,371.97],[20191214,371.97],[20191215,371.97],[20191216,372.86],[20191217,373.11],[20191218,373.69],[20191219,373.83],[20191220,374.33],[20191221,374.33],[20191222,374.33],[20191223,374.53],[20191224,374.49],[20191225,374.49],[20191226,374.49],[20191227,373.9],[20191228,373.9],[20191229,373.9],[20191230,374],[20191231,374.4],[20200101,374.4],[20200102,374.4],[20200103,375.92],[20200104,375.92],[20200105,375.92],[20200106,376.15],[20200107,376.06],[20200108,377.69],[20200109,376.7],[20200110,376.33],[20200111,376.33],[20200112,376.33],[20200113,376.36],[20200114,377.92],[20200115,379.04],[20200116,379.76],[20200117,379.86],[20200118,379.86],[20200119,379.86],[20200120,379.83],[20200121,380.35],[20200122,380.09],[20200123,381.34],[20200124,382.41],[20200125,382.41],[20200126,382.41],[20200127,383.94],[20200128,382.95],[20200129,382.35],[20200130,383.81],[20200131,384],[20200201,384],[20200202,384],[20200203,384.5],[20200204,383.02],[20200205,382.04],[20200206,382.02],[20200207,382.76],[20200208,382.76],[20200209,382.76],[20200210,383.2],[20200211,384.27],[20200212,384.88],[20200213,385.44],[20200214,385.32],[20200215,385.32],[20200216,385.32],[20200217,385.3],[20200218,386.47],[20200219,386.63],[20200220,387.17],[20200221,387.51],[20200222,387.51],[20200223,387.51],[20200224,388.29],[20200225,388.29],[20200226,387.9],[20200227,387.4],[20200228,388.03],[20200229,388.03],[20200301,388.03],[20200302,386.82],[20200303,386.65],[20200304,386.33],[20200305,386.09],[20200306,387.83],[20200307,387.83],[20200308,387.83],[20200309,382.54],[20200310,383.45],[20200311,383.25],[20200312,380.02],[20200313,375.07],[20200314,375.07],[20200315,375.07],[20200316,371.52],[20200317,370.07],[20200318,365.45],[20200319,365.21],[20200320,365.37],[20200321,365.37],[20200322,365.37],[20200323,363.61],[20200324,363.8],[20200325,363.02],[20200326,364.23],[20200327,366.11],[20200328,366.11],[20200329,366.11],[20200330,367.45],[20200331,368.8],[20200401,368.41],[20200402,369.07],[20200403,368.54],[20200404,368.54],[20200405,368.54],[20200406,367.59],[20200407,367.23],[20200408,369.05],[20200409,370.51],[20200410,370.51],[20200411,370.51],[20200412,370.51],[20200413,370.51],[20200414,373.47],[20200415,374.59],[20200416,374.02],[20200417,375.05],[20200418,375.05],[20200419,375.05],[20200420,374.52],[20200421,374.9],[20200422,374.02],[20200423,374.85],[20200424,375.57],[20200425,375.57],[20200426,375.57],[20200427,375.34],[20200428,374.46],[20200429,375.4],[20200430,376.63],[20200501,376.63],[20200502,376.63],[20200503,376.63],[20200504,376.99],[20200505,377.8],[20200506,377.44],[20200507,378.08],[20200508,378.81],[20200509,378.81],[20200510,378.81],[20200511,378.46],[20200512,378.64],[20200513,378.51],[20200514,378.87],[20200515,379.03],[20200516,379.03],[20200517,379.03],[20200518,378.68],[20200519,374.81],[20200520,376.46],[20200521,376.46],[20200522,376.36],[20200523,376.36],[20200524,376.36],[20200525,376.12],[20200526,376.01],[20200527,373.57],[20200528,373.62],[20200529,373.13],[20200530,373.13],[20200531,373.13],[20200601,373.13],[20200602,372.22],[20200603,370.54],[20200604,370.74],[20200605,368.31],[20200606,368.31],[20200607,368.31],[20200608,369.18],[20200609,372.22],[20200610,372.45],[20200611,375.05],[20200612,375.52],[20200613,375.52],[20200614,375.52],[20200615,375.96],[20200616,374.78],[20200617,376.59],[20200618,376.69],[20200619,376.86],[20200620,376.86],[20200621,376.86],[20200622,376.94],[20200623,375.91],[20200624,375.66],[20200625,377.56],[20200626,377.62],[20200627,377.62],[20200628,377.62],[20200629,376.53],[20200630,377.12],[20200701,377.69],[20200702,377],[20200703,377.52],[20200704,377.52],[20200705,377.52],[20200706,377.12],[20200707,377],[20200708,378.15],[20200709,378.33],[20200710,378.72],[20200711,378.72],[20200712,378.72],[20200713,376.43],[20200714,376.2],[20200715,373.26],[20200716,373.5],[20200717,374.32],[20200718,374.32],[20200719,374.32],[20200720,374.8],[20200721,374.89],[20200722,374.35],[20200723,376.14],[20200724,375.9],[20200725,375.9],[20200726,375.9],[20200727,372.67],[20200728,375.64],[20200729,375.24],[20200730,376.22],[20200731,375.7],[20200801,375.7],[20200802,375.7],[20200803,374.85],[20200804,375.51],[20200805,375.11],[20200806,375.71],[20200807,374.06],[20200808,374.06],[20200809,374.06],[20200810,374.9],[20200811,375.89],[20200812,375.13],[20200813,373.81],[20200814,374.68],[20200815,374.68],[20200816,374.68],[20200817,374.59],[20200818,374.4],[20200819,373.88],[20200820,374.59],[20200821,376.21],[20200822,376.21],[20200823,376.21],[20200824,375.55],[20200825,375.07],[20200826,375.45],[20200827,374.86],[20200828,374.7],[20200829,374.7],[20200830,374.7],[20200831,374.4],[20200901,371.53],[20200902,374.54],[20200903,375.46],[20200904,374.75],[20200905,374.75],[20200906,374.75],[20200907,374.28],[20200908,374.14],[20200909,374.32],[20200910,375.23],[20200911,375.25],[20200912,375.25],[20200913,375.25],[20200914,375.58],[20200915,375.81],[20200916,376.28],[20200917,376.56],[20200918,375.61],[20200919,375.61],[20200920,375.61],[20200921,376.4],[20200922,376.64],[20200923,375.88],[20200924,375.88],[20200925,374.86],[20200926,374.86],[20200927,374.86],[20200928,374.42],[20200929,375.06],[20200930,374.58],[20201001,375.12],[20201002,375.12],[20201003,375.12],[20201004,375.12],[20201005,375.21],[20201006,375.23],[20201007,374.93],[20201008,374.79],[20201009,375.8],[20201010,375.8],[20201011,375.8],[20201012,376.53],[20201013,377.22],[20201014,377.04],[20201015,378.63],[20201016,378.07],[20201017,378.07],[20201018,378.07],[20201019,377.68],[20201020,377.44],[20201021,377.55],[20201022,377.24],[20201023,377.5],[20201024,377.5],[20201025,377.5],[20201026,377.26],[20201027,377.36],[20201028,378.6],[20201029,378.7],[20201030,378.1],[20201031,378.1],[20201101,378.1],[20201102,378.19],[20201103,377.52],[20201104,378.95],[20201105,377.45],[20201106,378.64],[20201107,378.64],[20201108,378.64],[20201109,375.17],[20201110,373.44],[20201111,374.3],[20201112,374.59],[20201113,374.73],[20201114,374.73],[20201115,374.73],[20201116,374.41],[20201117,374.59],[20201118,374.8],[20201119,375.43],[20201120,375.12],[20201121,375.12],[20201122,375.12],[20201123,375.31],[20201124,374.48],[20201125,374.5],[20201126,375.18],[20201127,374.92],[20201128,374.92],[20201129,374.92],[20201130,374.73],[20201201,374.78],[20201202,375.59],[20201203,375.29],[20201204,375.65],[20201205,375.65],[20201206,375.65],[20201207,376.42],[20201208,377.33],[20201209,378.05],[20201210,378.36],[20201211,377.62],[20201212,377.62],[20201213,377.62],[20201214,377.97],[20201215,378.26],[20201216,377.45],[20201217,376.52],[20201218,375.73],[20201219,375.73],[20201220,375.73],[20201221,376.53],[20201222,375.73],[20201223,375.52],[20201224,375.45],[20201225,375.45],[20201226,375.45],[20201227,375.45],[20201228,374.96],[20201229,374.93],[20201230,375.21],[20201231,376.31],[20210101,376.31],[20210102,376.31],[20210103,376.31],[20210104,376.96],[20210105,377.24],[20210106,376.55],[20210107,375.95],[20210108,376.16],[20210109,376.16],[20210110,376.16],[20210111,375.64],[20210112,375.96],[20210113,376.27],[20210114,376.57],[20210115,377.8],[20210116,377.8],[20210117,377.8],[20210118,378.35],[20210119,377.7],[20210120,377.41],[20210121,377.34],[20210122,377.41],[20210123,377.41],[20210124,377.41],[20210125,377.79],[20210126,377.19],[20210127,378.24],[20210128,377.39],[20210129,376.65],[20210130,376.65],[20210131,376.65],[20210201,375.94],[20210202,376.01],[20210203,376.03],[20210204,375.24],[20210205,374.8],[20210206,374.8],[20210207,374.8],[20210208,374.29],[20210209,375.15],[20210210,375.57],[20210211,375.8],[20210212,375.65],[20210213,375.65],[20210214,375.65],[20210215,375.12],[20210216,375.07],[20210217,374.78],[20210218,373.99],[20210219,373.07],[20210220,373.07],[20210221,373.07],[20210222,371.99],[20210223,370.09],[20210224,367.45],[20210225,365.04],[20210226,368.04],[20210227,368.04],[20210228,368.04],[20210301,368.18],[20210302,367.19],[20210303,366.41],[20210304,365.39],[20210305,366.51],[20210306,366.51],[20210307,366.51],[20210308,365.62],[20210309,366.47],[20210310,366.9],[20210311,367.17],[20210312,365.57],[20210313,365.57],[20210314,365.57],[20210315,366.12],[20210316,367.78],[20210317,367.11],[20210318,366.05],[20210319,366.27],[20210320,366.27],[20210321,366.27],[20210322,367.72],[20210323,366.71],[20210324,366.92],[20210325,368],[20210326,366.34],[20210327,366.34],[20210328,366.34],[20210329,366.36],[20210330,366.48],[20210331,366.42],[20210401,365.94],[20210402,365.94],[20210403,365.94],[20210404,365.94],[20210405,365.94],[20210406,366.57],[20210407,367.47],[20210408,368.3],[20210409,368.3],[20210410,368.3],[20210411,368.3],[20210412,368.75],[20210413,368.64],[20210414,367.69],[20210415,367.47],[20210416,368.43],[20210417,368.43],[20210418,368.43],[20210419,368.76],[20210420,367.8],[20210421,368.14],[20210422,367.96],[20210423,367.74],[20210424,367.74],[20210425,367.74],[20210426,366.83],[20210427,367.6],[20210428,367.3],[20210429,367.49],[20210430,368.25],[20210501,368.25],[20210502,368.25],[20210503,367.88],[20210504,369.12],[20210505,369.6],[20210506,369.95],[20210507,369.78],[20210508,369.78],[20210509,369.78],[20210510,370.31],[20210511,368.68],[20210512,368.76],[20210513,368.76],[20210514,369.2],[20210515,369.2],[20210516,369.2],[20210517,368.97],[20210518,368.68],[20210519,367.13],[20210520,367.72],[20210521,368.92],[20210522,368.92],[20210523,368.92],[20210524,368.92],[20210525,368.74],[20210526,369.74],[20210527,369.08],[20210528,369.01],[20210529,369.01],[20210530,369.01],[20210531,368.39],[20210601,368.3],[20210602,368.45],[20210603,368.81],[20210604,369.32],[20210605,369.32],[20210606,369.32],[20210607,369.81],[20210608,370.5],[20210609,371.13],[20210610,371.23],[20210611,372.44],[20210612,372.44],[20210613,372.44],[20210614,372.12],[20210615,371.76],[20210616,371.72],[20210617,370.68],[20210618,370.33],[20210619,370.33],[20210620,370.33],[20210621,369.81],[20210622,369.86],[20210623,369.72],[20210624,369.27],[20210625,369.5],[20210626,369.5],[20210627,369.5],[20210628,369.18],[20210629,369.12],[20210630,369.16],[20210701,369.01],[20210702,370.33],[20210703,370.33],[20210704,370.33],[20210705,370.26],[20210706,371.23],[20210707,372.16],[20210708,374.43],[20210709,374.01],[20210710,374.01],[20210711,374.01],[20210712,374.15],[20210713,373.94],[20210714,374.41],[20210715,374.88],[20210716,374.3],[20210717,374.3],[20210718,374.3],[20210719,375.24],[20210720,375.54],[20210721,374.97],[20210722,375.82],[20210723,375.45],[20210724,375.45],[20210725,375.45],[20210726,375.64],[20210727,376.43],[20210728,376.51],[20210729,376.95],[20210730,377.64],[20210731,377.64],[20210801,377.64],[20210802,378.22],[20210803,379.16],[20210804,379.67],[20210805,379.52],[20210806,379.27],[20210807,379.27],[20210808,379.27],[20210809,377.34],[20210810,376.64],[20210811,376.43],[20210812,376.32],[20210813,376.22],[20210814,376.22],[20210815,376.22],[20210816,378.38],[20210817,379.74],[20210818,379.57],[20210819,379.71],[20210820,380.02],[20210821,380.02],[20210822,380.02],[20210823,378.86],[20210824,379.82],[20210825,378.48],[20210826,376.78],[20210827,376.62],[20210828,376.62],[20210829,376.62],[20210830,376.54],[20210831,376.26],[20210901,374.66],[20210902,374.78],[20210903,374.11],[20210904,374.11],[20210905,374.11],[20210906,373.97],[20210907,373.48],[20210908,372.71],[20210909,373.76],[20210910,373.64],[20210911,373.64],[20210912,373.64],[20210913,373.06],[20210914,372.52],[20210915,373.6],[20210916,371.93],[20210917,370.19],[20210918,370.19],[20210919,370.19],[20210920,372.03],[20210921,373.22],[20210922,374.18],[20210923,372.99],[20210924,372.33],[20210925,372.33],[20210926,372.33],[20210927,371.67],[20210928,371.42],[20210929,372.38],[20210930,371.97],[20211001,373.67],[20211002,373.67],[20211003,373.67],[20211004,374.21],[20211005,374.34],[20211006,375.14],[20211007,375.31],[20211008,373.9],[20211009,373.9],[20211010,373.9],[20211011,373.58],[20211012,373.28],[20211013,374.14],[20211014,376.12],[20211015,374.44],[20211016,374.44],[20211017,374.44],[20211018,374.29],[20211019,373.77],[20211020,373.15],[20211021,374.31],[20211022,374.91],[20211023,374.91],[20211024,374.91],[20211025,375.1],[20211026,374.94],[20211027,376.03],[20211028,375.96],[20211029,375.95],[20211030,375.95],[20211031,375.95],[20211101,376.65],[20211102,377.77],[20211103,378.64],[20211104,380.16],[20211105,380.82],[20211106,380.82],[20211107,380.82],[20211108,379.6],[20211109,380.02],[20211110,380.26],[20211111,379.09],[20211112,379.3],[20211113,379.3],[20211114,379.3],[20211115,380.37],[20211116,380.43],[20211117,380.36],[20211118,381.37],[20211119,383.63],[20211120,383.63],[20211121,383.63],[20211122,383.8],[20211123,381.93],[20211124,381.72],[20211125,382.1],[20211126,383.94],[20211127,383.94],[20211128,383.94],[20211129,384.06],[20211130,384.89],[20211201,385.03],[20211202,386.17],[20211203,387.03],[20211204,387.03],[20211205,387.03],[20211206,386.48],[20211207,386.49],[20211208,385.57],[20211209,385.42],[20211210,386.11],[20211211,386.11],[20211212,386.11],[20211213,386.5],[20211214,386.52],[20211215,386.27],[20211216,384.4],[20211217,386.51],[20211218,386.51],[20211219,386.51],[20211220,386.49],[20211221,385.13],[20211222,384.18],[20211223,384.5],[20211224,384.54],[20211225,384.54],[20211226,384.54],[20211227,384.81],[20211228,385.24],[20211229,385.02],[20211230,385.37],[20211231,386.22],[20220101,386.22],[20220102,386.22],[20220103,385.11],[20220104,384.76],[20220105,383.87],[20220106,382.46],[20220107,380.76],[20220108,380.76],[20220109,380.76],[20220110,379.6],[20220111,377.6],[20220112,378.81],[20220113,380.19],[20220114,380.48],[20220115,380.48],[20220116,380.48],[20220117,380.1],[20220118,380.25],[20220119,381.11],[20220120,381.49],[20220121,383.01],[20220122,383.01],[20220123,383.01],[20220124,384.4],[20220125,382.25],[20220126,381.47],[20220127,380.92],[20220128,381.11],[20220129,381.11],[20220130,381.11],[20220131,379.25],[20220201,380.02],[20220202,379.1],[20220203,376.74],[20220204,370.12],[20220205,370.12],[20220206,370.12],[20220207,369.14],[20220208,369.4],[20220209,370.04],[20220210,368.8],[20220211,369.2],[20220212,369.2],[20220213,369.2],[20220214,371.79],[20220215,370.89],[20220216,370.6],[20220217,372.73],[20220218,373.3],[20220219,373.3],[20220220,373.3],[20220221,375.3],[20220222,373.48],[20220223,372.67],[20220224,375.19],[20220225,371.56],[20220226,371.56],[20220227,371.56],[20220228,373.09],[20220301,377.93],[20220302,378.06],[20220303,377.78],[20220304,382.38],[20220305,382.38],[20220306,382.38],[20220307,380.94],[20220308,378.16],[20220309,374.23],[20220310,370.64],[20220311,371.96],[20220312,371.96],[20220313,371.96],[20220314,370.16],[20220315,368.17],[20220316,367.94],[20220317,366.9],[20220318,369.5],[20220319,369.5],[20220320,369.5],[20220321,369.94],[20220322,368.98],[20220323,369.67],[20220324,370.67],[20220325,370.65],[20220326,370.65],[20220327,370.65],[20220328,368.49],[20220329,364.25],[20220330,365.37],[20220331,368.44],[20220401,369.97],[20220402,369.97],[20220403,369.97],[20220404,371.77],[20220405,372.38],[20220406,369.82],[20220407,369.31],[20220408,369.84],[20220409,369.84],[20220410,369.84],[20220411,367.11],[20220412,368.5],[20220413,369.31],[20220414,366.95],[20220415,366.95],[20220416,366.95],[20220417,366.95],[20220418,366.95],[20220419,364.65],[20220420,364.16],[20220421,360.96],[20220422,360.19],[20220423,360.19],[20220424,360.19],[20220425,363.59],[20220426,365.63],[20220427,365.59],[20220428,364.56],[20220429,363.96],[20220430,363.96],[20220501,363.96],[20220502,362.97],[20220503,362.47],[20220504,360.56],[20220505,359.4],[20220506,355.72],[20220507,355.72],[20220508,355.72],[20220509,354.88],[20220510,355.07],[20220511,356.33],[20220512,361.12],[20220513,360.2],[20220514,360.2],[20220515,360.2],[20220516,357.23],[20220517,356.95],[20220518,355.82],[20220519,362.82],[20220520,362.16],[20220521,362.16],[20220522,362.16],[20220523,360.93],[20220524,360.36],[20220525,362.3],[20220526,362.3],[20220527,362.39],[20220528,362.39],[20220529,362.39],[20220530,359.27],[20220531,359.23],[20220601,357.88],[20220602,358.03],[20220603,356.7],[20220604,356.7],[20220605,356.7],[20220606,356.7],[20220607,352.34],[20220608,349.67],[20220609,348.24],[20220610,349.45],[20220611,349.45],[20220612,349.45],[20220613,346.65],[20220614,343.8],[20220615,344.42],[20220616,349.7],[20220617,352.36],[20220618,352.36],[20220619,352.36],[20220620,350.08],[20220621,348.05],[20220622,351.03],[20220623,353.14],[20220624,356.23],[20220625,356.23],[20220626,356.23],[20220627,352.55],[20220628,352.96],[20220629,357.96],[20220630,362.26],[20220701,362.6],[20220702,362.6],[20220703,362.6],[20220704,360.86],[20220705,365.32],[20220706,367.52],[20220707,365.25],[20220708,364.62],[20220709,364.62],[20220710,364.62],[20220711,365.29],[20220712,367.86],[20220713,369.06],[20220714,367.15],[20220715,367.73],[20220716,367.73],[20220717,367.73],[20220718,364.19],[20220719,362.88],[20220720,364.51],[20220721,363.81],[20220722,370.26],[20220723,370.26],[20220724,370.26],[20220725,369.14],[20220726,373.99],[20220727,374.48],[20220728,377.33],[20220729,377.47],[20220730,377.47],[20220731,377.47],[20220801,378.03],[20220802,377.27],[20220803,375.52],[20220804,376.71],[20220805,374.8],[20220806,374.8],[20220807,374.8],[20220808,375.83],[20220809,375.62],[20220810,378.44],[20220811,377.76],[20220812,378.21],[20220813,378.21],[20220814,378.21],[20220815,380.1],[20220816,380.99],[20220817,377.1],[20220818,377.07],[20220819,377.07],[20220820,377.07],[20220821,377.07],[20220822,376.9],[20220823,374.89],[20220824,375.21],[20220825,374.95],[20220826,372.86],[20220827,372.86],[20220828,372.86],[20220829,370.89],[20220830,368.37],[20220831,366.53],[20220901,365.44],[20220902,365.55],[20220903,365.55],[20220904,365.55],[20220905,367.36],[20220906,366.61],[20220907,367.22],[20220908,366.71],[20220909,368.74],[20220910,368.74],[20220911,368.74],[20220912,368.43],[20220913,366.64],[20220914,368.22],[20220915,368.84],[20220916,368.55],[20220917,368.55],[20220918,368.55],[20220919,366.12],[20220920,363.42],[20220921,366.81],[20220922,361.73],[20220923,365.29],[20220924,365.29],[20220925,365.29],[20220926,364.6],[20220927,365.32],[20220928,368.86],[20220929,365.57],[20220930,366.3],[20221001,366.3],[20221002,366.3],[20221003,365.64],[20221004,363.92],[20221005,361.12],[20221006,361.16],[20221007,358.88],[20221008,358.88],[20221009,358.88],[20221010,357.98],[20221011,358.36],[20221012,359.21],[20221013,358.13],[20221014,357.96],[20221015,357.96],[20221016,357.96],[20221017,358.29],[20221018,358.36],[20221019,356.79],[20221020,355.35],[20221021,354.59],[20221022,354.59],[20221023,354.59],[20221024,355.18],[20221025,355.68],[20221026,355.33],[20221027,356.31],[20221028,356.93],[20221029,356.93],[20221030,356.93],[20221031,356.3],[20221101,357.05],[20221102,359.01],[20221103,357.03],[20221104,358.08],[20221105,358.08],[20221106,358.08],[20221107,358.18],[20221108,358.25],[20221109,359.91],[20221110,363.96],[20221111,362.35],[20221112,362.35],[20221113,362.35],[20221114,365.49],[20221115,365.36],[20221116,365.97],[20221117,364.89],[20221118,363.32],[20221119,363.32],[20221120,363.32],[20221121,365.94],[20221122,367.1],[20221123,367.41],[20221124,367.76],[20221125,365.4],[20221126,365.4],[20221127,365.4],[20221128,364.65],[20221129,365.08],[20221130,365.5],[20221201,366.82],[20221202,367.82],[20221203,367.82],[20221204,367.82],[20221205,365.98],[20221206,367.72],[20221207,367.53],[20221208,367.53],[20221209,367.92],[20221210,367.92],[20221211,367.92],[20221212,367.51],[20221213,367.33],[20221214,368.08],[20221215,366.65],[20221216,365.04],[20221217,365.04],[20221218,365.04],[20221219,364.16],[20221220,362.95],[20221221,362.99],[20221222,361.59],[20221223,360.43],[20221224,360.43],[20221225,360.43],[20221226,360.43],[20221227,359.33],[20221228,359.4],[20221229,360.68],[20221230,360.17],[20221231,360.17],[20230101,360.17],[20230102,359.98],[20230103,361.51],[20230104,364.16],[20230105,363.58],[20230106,364.38],[20230107,364.38],[20230108,364.38],[20230109,364.87],[20230110,362.77],[20230111,362.06],[20230112,361.11],[20230113,361.94],[20230114,361.94],[20230115,361.94],[20230116,362.7],[20230117,364.13],[20230118,367.9],[20230119,366.43],[20230120,364.13],[20230121,364.13],[20230122,364.13],[20230123,361.41],[20230124,361.25],[20230125,362.53],[20230126,362.92],[20230127,361.9],[20230128,361.9],[20230129,361.9],[20230130,360.18],[20230131,360.98],[20230201,363.29],[20230202,365.56],[20230203,363.83],[20230204,363.83],[20230205,363.83],[20230206,363.75],[20230207,364.98],[20230208,365.56],[20230209,365.8],[20230210,365.17],[20230211,365.17],[20230212,365.17],[20230213,365.7],[20230214,364.06],[20230215,363.72],[20230216,363.75],[20230217,363],[20230218,363],[20230219,363],[20230220,364.42],[20230221,363.87],[20230222,362.95],[20230223,362.8],[20230224,362.05],[20230225,362.05],[20230226,362.05],[20230227,361.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.006,74€ |
| 2020 | 954,62€ |
| 2021 | 999,74€ |
| 2022 | 941,30€ |
| 2023 | 900,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | -0,41% |
| 6 M | -3,74% |
| lfd. Jahr | -0,54% |
| 1 Jahr | -1,35% |
| 3 Jahre | -0,03% |
| 5 Jahre | 6,50% |
| 10 Jahre | 12,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 231,21% |
Der Fonds strebt eine Rendite an, die über derjenigen der SBI Foreign AAA-BBB (TR) Benchmark liegt. Das Portfolio und die Wertentwicklung des Fonds können von der Benchmark abweichen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf CHF lautende, festverzinsliche Wertpapiere (Schuldtitel, Anleihen, Notes, ähnliche fest und variabel verzinsliche Wertpapiere (einschließlich Wertpapiere, die auf Diskontbasis herausgegeben werden)) von öffentlichen, privaten und halbprivaten Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| KFW BANKENGRUPPE 2.50% 25.08.2025 | 2,67% |
| BANK NEDERLANDSE GEMEENTEN 2.50% 21.07.2025 | 1,78% |
| APPLE INC 0.38% 25.11.2024 | 1,68% |
| NATIONWIDE BUILDING SOCIETY 0.00% 11.07.2025 | 1,48% |
| NV BANK NEDERLANDSE GEMEENTEN 1.25% 30.04.2024 | 1,39% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6744 | 5.767100 |
| 03.2019 - 03.2020 | -5.1774 | 0.857900 |
| 03.2020 - 03.2021 | 4.7264 | 0.577700 |
| 03.2021 - 03.2022 | -5.8458 | 0.588300 |
| 03.2022 - 03.2023 | -4.3361 | -2.414100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,95% | 6,17% | 6,26% | 7,31% |
| Sharpe Ratio | -0,40 | -0,32 | 0,16 | 0,18 |
| Tracking Error | 1,75% | 1,14% | 1,01% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,01 | 1,05 | 1,08 |
| Treynor Ratio | -2,97 | -1,96 | 0,96 | 1,24 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| KFW BANKENGRUPPE 2.50% 25.08.2025 | 2,67% |
| BANK NEDERLANDSE GEMEENTEN 2.50% 21.07.2025 | 1,78% |
| APPLE INC 0.38% 25.11.2024 | 1,68% |
| NATIONWIDE BUILDING SOCIETY 0.00% 11.07.2025 | 1,48% |
| NV BANK NEDERLANDSE GEMEENTEN 1.25% 30.04.2024 | 1,39% |
| NATIONAL AUSTRALIA BANK LIMITED 0.13% 21.06.2027 | 1,26% |
| RABOBANK NEDERLAND NV 3.13% 15.09.2026 | 1,26% |
| KOMMUNEKREDIT 0.63% 09.07.2027 | 1,23% |
| CITIGROUP INC 0.75% 02.04.2026 | 1,19% |
| CREDIT SUISSE AG (LONDON BRANCH) 0.55% 15.04.2024 | 1,19% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (28. 03. 2023)
| Schweizer Franken | 99,98% |
| US-Dollar | 0,02% |
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, 1272KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 98KB
Jahresbericht (2022)
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, 3723KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1706KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Schweiz Schweizer Franken |
| Fondsmanager: | Herr Eric Suter |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.11.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 290,23 Mio. CHF |