Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988157
ISIN: LU0085135894
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (31. 03. 2023)
82,01 €
-0,02 € / -0,03%
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":"Robeco All Strategy Euro Bonds (EUR) D"},"ts":[[20180227,90.77],[20180228,90.77],[20180301,90.84],[20180302,90.92],[20180305,90.89],[20180306,90.87],[20180307,90.76],[20180308,90.93],[20180309,91.12],[20180312,90.98],[20180313,91.07],[20180314,91.12],[20180315,91.17],[20180316,91.23],[20180319,91.26],[20180320,91.31],[20180321,91.39],[20180322,91.27],[20180323,91.57],[20180326,91.58],[20180327,91.51],[20180328,91.69],[20180329,91.76],[20180330,91.76],[20180403,91.89],[20180404,91.82],[20180405,91.94],[20180406,91.76],[20180409,91.78],[20180410,91.78],[20180411,91.69],[20180412,91.78],[20180413,91.69],[20180416,91.74],[20180417,91.7],[20180418,91.82],[20180419,91.84],[20180420,91.69],[20180423,91.58],[20180424,91.48],[20180425,91.5],[20180426,91.46],[20180427,91.59],[20180430,91.76],[20180502,91.61],[20180503,91.55],[20180504,91.71],[20180507,91.55],[20180509,91.37],[20180511,91.35],[20180514,91.39],[20180515,91.22],[20180516,91.09],[20180517,90.87],[20180518,90.78],[20180522,90.59],[20180523,90.64],[20180524,90.66],[20180525,90.8],[20180528,90.77],[20180530,90.15],[20180531,90.06],[20180601,90.39],[20180604,90.42],[20180605,90.53],[20180606,90.45],[20180607,89.91],[20180608,89.77],[20180611,89.77],[20180612,89.88],[20180613,89.91],[20180614,90.06],[20180615,90.32],[20180618,90.58],[20180619,90.65],[20180620,90.73],[20180621,90.71],[20180622,90.56],[20180625,90.53],[20180626,90.42],[20180627,90.28],[20180628,90.45],[20180629,90.52],[20180702,90.72],[20180703,90.82],[20180704,90.84],[20180705,90.87],[20180706,90.81],[20180709,90.78],[20180710,90.79],[20180711,90.76],[20180712,90.75],[20180713,90.83],[20180716,90.93],[20180717,90.78],[20180718,90.93],[20180719,90.89],[20180720,90.9],[20180723,90.72],[20180724,90.61],[20180725,90.64],[20180726,90.68],[20180727,90.61],[20180730,90.57],[20180731,90.37],[20180801,90.3],[20180802,90.24],[20180803,90.34],[20180806,90.46],[20180807,90.41],[20180808,90.42],[20180809,90.44],[20180810,90.51],[20180813,90.36],[20180814,90.34],[20180815,90.34],[20180816,90.34],[20180817,90.33],[20180820,90.44],[20180821,90.44],[20180822,90.34],[20180823,90.31],[20180824,90.26],[20180828,90.06],[20180829,90.03],[20180830,90.11],[20180831,90.11],[20180903,90.14],[20180904,90.2],[20180905,90.19],[20180906,90.29],[20180907,90.18],[20180910,90.21],[20180911,90.1],[20180912,90.14],[20180913,90.11],[20180914,90.05],[20180917,90.12],[20180918,90.17],[20180919,90.07],[20180920,90.02],[20180921,90.12],[20180924,89.92],[20180925,89.91],[20180926,89.97],[20180927,89.92],[20180928,89.8],[20181001,89.62],[20181002,89.56],[20181003,89.59],[20181004,89.47],[20181005,89.25],[20181008,89.2],[20181009,89.22],[20181010,89.26],[20181011,89.22],[20181012,89.21],[20181015,89.23],[20181016,89.34],[20181017,89.35],[20181018,89.26],[20181019,89.27],[20181022,89.36],[20181023,89.43],[20181024,89.48],[20181025,89.56],[20181026,89.92],[20181029,89.91],[20181030,89.73],[20181031,89.73],[20181102,89.75],[20181105,89.82],[20181106,89.74],[20181107,89.72],[20181108,89.65],[20181109,89.65],[20181112,89.63],[20181113,89.55],[20181114,89.46],[20181115,89.45],[20181116,89.39],[20181119,89.25],[20181120,89.25],[20181121,89.33],[20181122,89.4],[20181123,89.49],[20181126,89.56],[20181127,89.57],[20181128,89.56],[20181203,89.79],[20181204,89.81],[20181205,89.84],[20181206,89.77],[20181207,89.79],[20181210,89.83],[20181211,89.77],[20181212,89.89],[20181213,89.95],[20181214,89.97],[20181217,89.96],[20181218,90],[20181219,90.08],[20181220,90.14],[20181221,90.06],[20181227,90.24],[20181228,90.19],[20190102,90.4],[20190103,90.26],[20190104,90.02],[20190107,89.92],[20190108,89.8],[20190109,89.94],[20190110,89.99],[20190111,90.06],[20190114,90.18],[20190115,90.27],[20190116,90.29],[20190117,90.29],[20190118,90.31],[20190121,90.28],[20190122,90.39],[20190123,90.45],[20190124,90.69],[20190125,90.73],[20190128,90.83],[20190129,90.76],[20190130,90.79],[20190131,91.03],[20190201,90.86],[20190204,90.81],[20190205,90.79],[20190206,90.82],[20190207,90.89],[20190208,90.9],[20190211,90.85],[20190212,90.83],[20190213,90.88],[20190214,90.96],[20190215,90.91],[20190218,90.95],[20190219,91.02],[20190220,91.03],[20190221,90.95],[20190222,91.04],[20190225,91.07],[20190226,91.11],[20190227,90.95],[20190228,90.9],[20190301,90.87],[20190304,90.97],[20190305,90.98],[20190306,91.2],[20190307,91.55],[20190308,91.6],[20190311,91.57],[20190312,91.53],[20190313,91.52],[20190314,91.56],[20190315,91.59],[20190318,91.74],[20190319,91.67],[20190320,91.7],[20190321,91.95],[20190322,92.24],[20190325,92.18],[20190326,92.18],[20190327,92.52],[20190328,92.4],[20190329,92.31],[20190401,92.1],[20190402,92.24],[20190403,92.03],[20190404,92.13],[20190405,92.16],[20190408,92.18],[20190409,92.24],[20190410,92.42],[20190412,92.19],[20190415,92.15],[20190416,92.02],[20190417,91.96],[20190418,92.19],[20190423,92.04],[20190424,92.29],[20190425,92.19],[20190426,92.33],[20190429,92.33],[20190430,92.33],[20190502,92.33],[20190503,92.34],[20190507,92.43],[20190508,92.44],[20190509,92.35],[20190510,92.34],[20190513,92.41],[20190514,92.45],[20190515,92.56],[20190516,92.59],[20190517,92.63],[20190520,92.53],[20190521,92.45],[20190522,92.5],[20190523,92.59],[20190524,92.66],[20190528,92.75],[20190529,92.91],[20190530,92.89],[20190531,93.07],[20190603,93.18],[20190604,93.31],[20190605,93.47],[20190606,93.59],[20190607,93.91],[20190610,93.62],[20190611,93.74],[20190612,93.69],[20190613,93.75],[20190614,93.96],[20190617,93.9],[20190618,94.57],[20190619,94.37],[20190620,94.62],[20190621,94.35],[20190624,94.53],[20190625,94.65],[20190626,94.55],[20190627,94.59],[20190628,94.65],[20190701,94.91],[20190702,94.98],[20190703,95.46],[20190704,95.55],[20190705,95.25],[20190708,95.22],[20190709,95.07],[20190710,94.91],[20190711,94.69],[20190712,94.5],[20190715,94.79],[20190716,94.93],[20190717,95.13],[20190718,95.26],[20190719,95.26],[20190722,95.26],[20190723,95.32],[20190724,95.6],[20190725,95.51],[20190726,95.54],[20190729,95.64],[20190730,95.63],[20190731,95.91],[20190801,96.11],[20190802,96.37],[20190805,96.53],[20190806,96.65],[20190807,97.17],[20190808,96.78],[20190809,96.46],[20190812,96.67],[20190813,96.85],[20190814,97.29],[20190815,97.91],[20190816,97.72],[20190819,97.36],[20190820,97.6],[20190821,97.51],[20190822,97.24],[20190823,97.36],[20190827,97.8],[20190828,98.14],[20190829,98.01],[20190830,97.92],[20190902,97.84],[20190903,98.07],[20190904,97.79],[20190905,97.21],[20190906,97.53],[20190909,97.02],[20190910,96.81],[20190911,96.9],[20190912,97.03],[20190913,96.49],[20190916,96.74],[20190917,96.6],[20190918,96.89],[20190919,96.84],[20190920,96.89],[20190923,97.4],[20190924,97.54],[20190925,97.45],[20190926,97.45],[20190927,97.41],[20190930,97.41],[20191001,97.31],[20191002,97.13],[20191003,97.4],[20191004,97.39],[20191007,97.28],[20191008,97.37],[20191009,97.14],[20191010,96.72],[20191011,96.54],[20191014,96.66],[20191015,96.47],[20191016,96.43],[20191017,96.46],[20191018,96.33],[20191021,96.04],[20191022,96.28],[20191023,96.41],[20191024,96.47],[20191025,96.23],[20191028,95.97],[20191029,96.07],[20191030,96.06],[20191031,96.4],[20191101,96.17],[20191104,96.04],[20191105,95.95],[20191106,95.98],[20191107,95.52],[20191108,95.45],[20191111,95.27],[20191112,95.31],[20191113,95.5],[20191114,95.54],[20191115,95.56],[20191118,95.61],[20191119,95.58],[20191120,95.66],[20191121,95.55],[20191122,95.67],[20191125,95.68],[20191126,95.79],[20191127,95.73],[20191128,95.7],[20191129,95.66],[20191202,95.18],[20191203,95.67],[20191204,95.53],[20191205,95.29],[20191206,95.26],[20191209,95.43],[20191210,95.42],[20191211,95.58],[20191212,95.32],[20191213,95.6],[20191216,95.5],[20191217,95.61],[20191218,95.37],[20191219,95.25],[20191220,95.28],[20191223,95.21],[20191227,95.3],[20191230,94.98],[20191231,95.05],[20200102,95.15],[20200103,95.51],[20200106,95.5],[20200107,95.43],[20200108,95.3],[20200109,95.15],[20200110,95.26],[20200113,94.98],[20200114,95.07],[20200115,95.2],[20200116,95.16],[20200117,95.18],[20200120,95.25],[20200121,95.45],[20200122,95.51],[20200123,95.84],[20200124,95.98],[20200127,96.57],[20200128,96.42],[20200129,96.62],[20200130,96.81],[20200131,97.05],[20200203,96.88],[20200204,96.78],[20200205,96.57],[20200206,96.54],[20200207,96.74],[20200210,96.88],[20200211,96.75],[20200212,96.86],[20200213,97.02],[20200214,97.02],[20200217,97.06],[20200218,97.05],[20200219,97.14],[20200220,97.36],[20200221,97.49],[20200224,97.61],[20200225,97.64],[20200226,97.43],[20200227,97.38],[20200228,97.52],[20200302,97.6],[20200303,97.86],[20200304,98.02],[20200305,97.99],[20200306,98.47],[20200309,98.51],[20200310,98.12],[20200311,98.33],[20200312,96.93],[20200313,95.91],[20200316,94.49],[20200317,94.51],[20200318,93.26],[20200319,93.45],[20200320,94.36],[20200323,94.27],[20200324,93.91],[20200325,94.04],[20200326,95.23],[20200327,95.69],[20200330,96.03],[20200331,95.88],[20200401,95.72],[20200402,95.48],[20200403,95.37],[20200406,95.41],[20200407,95.12],[20200408,95.26],[20200409,95.91],[20200414,96.84],[20200415,97.04],[20200416,97.04],[20200417,97.14],[20200420,96.82],[20200421,96.69],[20200422,96.39],[20200423,96.78],[20200424,97.22],[20200427,97.39],[20200428,97.58],[20200429,97.64],[20200504,98.1],[20200505,98.08],[20200506,97.3],[20200507,97.41],[20200511,97.52],[20200512,97.27],[20200513,97.49],[20200514,97.38],[20200515,97.4],[20200518,97.29],[20200519,97.48],[20200520,97.62],[20200521,97.8],[20200522,97.86],[20200526,97.73],[20200527,98.03],[20200528,98.21],[20200529,98.35],[20200601,98.09],[20200602,98.14],[20200603,97.96],[20200604,98.23],[20200605,98.31],[20200608,98.63],[20200609,98.46],[20200610,98.28],[20200611,98.66],[20200612,98.79],[20200615,98.74],[20200616,99.2],[20200617,98.95],[20200618,99.11],[20200619,99.15],[20200622,99.27],[20200623,99.06],[20200624,99.26],[20200625,99.34],[20200626,99.44],[20200629,99.34],[20200630,99.33],[20200701,98.92],[20200702,99.29],[20200703,99.26],[20200706,99.26],[20200707,99.54],[20200708,99.44],[20200709,99.55],[20200710,99.6],[20200713,99.23],[20200714,99.54],[20200715,99.53],[20200716,99.76],[20200717,99.7],[20200720,99.93],[20200721,99.99],[20200722,100.23],[20200723,100.29],[20200724,100.1],[20200727,100.32],[20200728,100.36],[20200729,100.31],[20200730,100.57],[20200731,100.46],[20200803,100.36],[20200804,100.65],[20200805,100.41],[20200806,100.65],[20200807,100.61],[20200810,100.76],[20200811,100.5],[20200812,100.35],[20200813,100.06],[20200814,100.11],[20200817,100.35],[20200818,100.44],[20200819,100.47],[20200820,100.6],[20200821,100.54],[20200824,100.48],[20200825,99.99],[20200826,99.92],[20200827,99.81],[20200828,99.78],[20200901,99.76],[20200902,100.19],[20200903,100.34],[20200904,100.19],[20200907,100.04],[20200908,100.23],[20200909,100.09],[20200910,99.98],[20200911,100.27],[20200914,100.35],[20200915,100.35],[20200916,100.4],[20200917,100.54],[20200918,100.47],[20200921,100.73],[20200922,100.66],[20200923,100.67],[20200924,100.67],[20200925,100.68],[20200928,100.7],[20200929,100.85],[20200930,100.71],[20201001,100.79],[20201002,100.86],[20201005,100.81],[20201006,100.79],[20201007,100.78],[20201008,100.93],[20201009,101.07],[20201012,101.19],[20201013,101.3],[20201014,101.4],[20201015,101.45],[20201016,101.54],[20201019,101.44],[20201020,101.34],[20201021,101.24],[20201022,101.03],[20201023,101.09],[20201026,101.18],[20201027,101.43],[20201028,101.36],[20201029,101.47],[20201030,101.4],[20201102,101.37],[20201103,101.4],[20201104,101.54],[20201105,101.63],[20201106,101.53],[20201109,101.04],[20201110,100.99],[20201111,101.15],[20201112,101.29],[20201113,101.4],[20201116,101.45],[20201117,101.57],[20201118,101.58],[20201119,101.61],[20201120,101.67],[20201123,101.65],[20201124,101.66],[20201125,101.68],[20201126,101.75],[20201127,101.89],[20201130,101.69],[20201201,101.35],[20201202,101.39],[20201203,101.56],[20201204,101.47],[20201207,101.69],[20201208,101.85],[20201209,101.84],[20201210,101.85],[20201211,102.08],[20201214,101.99],[20201215,101.96],[20201216,101.7],[20201217,101.73],[20201218,101.79],[20201221,101.7],[20201222,101.73],[20201223,101.45],[20201229,101.61],[20201230,101.74],[20201231,101.59],[20210104,101.71],[20210105,101.7],[20210106,101.59],[20210107,101.58],[20210108,101.65],[20210111,101.51],[20210112,101.21],[20210113,101.57],[20210114,101.54],[20210115,101.52],[20210118,101.39],[20210119,101.44],[20210120,101.41],[20210121,101.11],[20210122,101.28],[20210125,101.41],[20210126,101.36],[20210127,101.39],[20210128,101.33],[20210129,101.17],[20210201,101.19],[20210202,101.06],[20210203,101.01],[20210204,100.99],[20210205,100.97],[20210208,100.94],[20210209,100.96],[20210210,100.92],[20210211,101.02],[20210212,100.78],[20210215,100.54],[20210216,100.38],[20210217,100.34],[20210218,100.08],[20210219,99.98],[20210222,100.13],[20210223,99.91],[20210224,99.68],[20210225,99.37],[20210226,99.66],[20210301,100.08],[20210302,100.03],[20210303,99.71],[20210304,99.78],[20210305,99.66],[20210308,99.64],[20210309,99.82],[20210310,99.84],[20210311,100.02],[20210312,99.79],[20210315,99.97],[20210316,99.94],[20210317,99.52],[20210318,99.44],[20210319,99.57],[20210322,99.62],[20210323,99.8],[20210324,99.93],[20210325,100.06],[20210326,99.89],[20210329,99.67],[20210330,99.48],[20210331,99.62],[20210401,99.81],[20210406,99.64],[20210407,99.65],[20210408,99.74],[20210409,99.52],[20210412,99.49],[20210413,99.47],[20210414,99.37],[20210415,99.51],[20210416,99.38],[20210419,99.22],[20210420,99.3],[20210421,99.38],[20210422,99.39],[20210423,99.3],[20210426,99.29],[20210427,99.24],[20210428,99.13],[20210429,98.88],[20210430,98.9],[20210504,99.12],[20210505,99.01],[20210506,98.94],[20210507,98.8],[20210510,98.8],[20210511,98.51],[20210512,98.34],[20210513,98.26],[20210514,98.22],[20210517,98.12],[20210518,98.12],[20210519,98.11],[20210520,98.18],[20210521,98.34],[20210524,98.38],[20210525,98.57],[20210526,98.8],[20210527,98.59],[20210528,98.64],[20210601,98.65],[20210602,98.74],[20210603,98.68],[20210604,98.77],[20210607,98.69],[20210608,98.83],[20210609,99.05],[20210610,98.98],[20210611,99.15],[20210614,99.04],[20210615,98.95],[20210616,98.99],[20210617,98.91],[20210618,98.98],[20210621,98.81],[20210622,98.73],[20210623,98.77],[20210624,98.82],[20210625,98.53],[20210628,98.72],[20210629,98.69],[20210630,98.92],[20210701,98.94],[20210702,99.1],[20210705,98.96],[20210706,99.32],[20210707,99.49],[20210708,99.54],[20210709,99.34],[20210712,99.41],[20210713,99.49],[20210714,99.56],[20210715,99.67],[20210716,99.8],[20210719,100.04],[20210720,100.14],[20210721,99.95],[20210722,100.14],[20210723,100.17],[20210726,100.13],[20210727,100.24],[20210728,100.15],[20210729,100.17],[20210730,100.26],[20210802,100.43],[20210803,100.48],[20210804,100.47],[20210805,100.65],[20210806,100.36],[20210809,100.42],[20210810,100.53],[20210811,100.44],[20210812,100.44],[20210813,100.45],[20210816,100.43],[20210817,100.42],[20210818,100.48],[20210819,100.53],[20210820,100.56],[20210823,100.44],[20210824,100.42],[20210825,100.04],[20210826,100],[20210827,99.94],[20210831,99.73],[20210901,99.64],[20210902,99.71],[20210903,99.59],[20210906,99.64],[20210907,99.39],[20210908,99.43],[20210909,99.7],[20210910,99.57],[20210913,99.53],[20210914,99.64],[20210915,99.48],[20210916,99.42],[20210917,99.34],[20210920,99.55],[20210921,99.57],[20210922,99.63],[20210923,99.25],[20210924,99.1],[20210927,99.05],[20210928,98.91],[20210929,99],[20210930,98.83],[20211001,98.94],[20211004,98.9],[20211005,98.74],[20211006,98.73],[20211007,98.7],[20211008,98.57],[20211011,98.47],[20211012,98.39],[20211013,98.67],[20211014,98.94],[20211015,98.8],[20211018,98.69],[20211019,98.38],[20211020,98.43],[20211021,98.36],[20211022,98.39],[20211025,98.45],[20211026,98.45],[20211027,98.86],[20211028,98.68],[20211029,98.3],[20211101,98.3],[20211102,98.78],[20211103,98.82],[20211104,99.05],[20211105,99.5],[20211108,99.36],[20211109,99.72],[20211110,99.37],[20211111,99.18],[20211112,99.23],[20211115,99.1],[20211116,99.02],[20211117,98.91],[20211118,99.15],[20211119,99.45],[20211122,99.2],[20211123,98.7],[20211124,98.59],[20211125,98.77],[20211126,99.32],[20211129,99.15],[20211130,99.48],[20211201,99.4],[20211202,99.68],[20211203,99.76],[20211206,99.83],[20211207,99.77],[20211208,99.36],[20211209,99.61],[20211210,99.63],[20211213,99.8],[20211214,99.75],[20211215,99.65],[20211216,99.45],[20211217,99.63],[20211220,99.54],[20211221,99.03],[20211222,98.9],[20211223,98.55],[20211229,98.2],[20211230,98.19],[20211231,98.2],[20220104,97.98],[20220105,97.96],[20220106,97.81],[20220107,97.68],[20220110,97.71],[20220111,97.6],[20220112,97.79],[20220113,98.04],[20220114,97.82],[20220117,97.71],[20220118,97.7],[20220119,97.54],[20220120,97.72],[20220121,97.87],[20220124,97.93],[20220125,97.78],[20220126,97.58],[20220127,97.69],[20220128,97.6],[20220131,97.26],[20220201,97.06],[20220202,97],[20220203,96.31],[20220204,95.86],[20220207,95.44],[20220208,95.16],[20220209,95.39],[20220210,94.97],[20220211,94.83],[20220214,94.75],[20220215,94.45],[20220216,94.77],[20220217,95.06],[20220218,95.13],[20220221,94.93],[20220222,94.68],[20220223,94.8],[20220224,95.2],[20220225,94.91],[20220228,95.19],[20220301,96.55],[20220302,96.07],[20220303,95.94],[20220304,96.33],[20220307,96.08],[20220308,95.42],[20220309,94.87],[20220310,94.24],[20220311,94.23],[20220314,93.73],[20220315,93.96],[20220316,93.84],[20220317,93.92],[20220318,94.13],[20220321,93.66],[20220322,93.29],[20220323,93.53],[20220324,93.31],[20220325,93.15],[20220328,93.06],[20220329,92.79],[20220330,92.67],[20220331,93.17],[20220401,92.95],[20220404,93.14],[20220405,92.31],[20220406,92.02],[20220407,91.85],[20220408,91.71],[20220411,91.18],[20220412,91.22],[20220413,91.34],[20220414,90.77],[20220419,90.27],[20220420,90.69],[20220421,90.34],[20220422,90.05],[20220425,90.52],[20220426,90.79],[20220427,90.57],[20220428,89.89],[20220429,89.6],[20220503,89.5],[20220504,89.3],[20220505,89.05],[20220506,88.27],[20220509,88.41],[20220510,88.97],[20220511,89.09],[20220512,90],[20220513,89.64],[20220516,89.77],[20220517,89.16],[20220518,89.38],[20220519,89.6],[20220520,89.4],[20220523,89.04],[20220524,89.27],[20220525,89.22],[20220526,88.95],[20220527,89.18],[20220530,88.79],[20220531,88.28],[20220601,87.94],[20220606,87],[20220607,87.24],[20220608,86.87],[20220609,86.3],[20220610,85.81],[20220613,84.78],[20220614,84.07],[20220615,84.97],[20220616,84.61],[20220617,84.79],[20220620,84.3],[20220621,84.06],[20220622,84.86],[20220623,85.92],[20220624,85.8],[20220627,85.22],[20220628,84.7],[20220629,85.35],[20220630,85.95],[20220701,86.88],[20220704,86],[20220705,86.7],[20220706,86.93],[20220707,86.37],[20220708,86.28],[20220711,86.76],[20220712,87.47],[20220713,87.26],[20220714,86.96],[20220715,87.27],[20220718,86.87],[20220719,86.59],[20220720,86.74],[20220721,86.94],[20220722,87.82],[20220725,87.94],[20220726,88.33],[20220727,88.37],[20220728,89.17],[20220729,89.26],[20220801,89.62],[20220802,89.38],[20220803,89.12],[20220804,89.48],[20220805,88.6],[20220808,88.81],[20220809,88.5],[20220810,88.81],[20220811,88.33],[20220812,88.24],[20220815,88.82],[20220816,88.28],[20220817,87.66],[20220818,87.69],[20220819,86.83],[20220822,86.37],[20220823,86.08],[20220824,85.78],[20220825,86.05],[20220826,85.58],[20220830,84.86],[20220831,84.74],[20220901,84.42],[20220902,84.8],[20220905,84.4],[20220906,84.35],[20220907,84.61],[20220908,84.19],[20220909,84.02],[20220912,84.44],[20220913,83.93],[20220914,84.07],[20220915,84.01],[20220916,83.85],[20220920,83.02],[20220921,83.17],[20220922,82.82],[20220923,82.43],[20220926,82.1],[20220927,81.36],[20220928,81.49],[20220929,81.23],[20220930,81.43],[20221003,82.51],[20221004,82.8],[20221005,81.94],[20221006,81.51],[20221007,80.84],[20221010,80.27],[20221011,80.39],[20221012,80.06],[20221013,80.1],[20221014,80.08],[20221017,80.47],[20221018,80.68],[20221019,80.29],[20221020,80.24],[20221021,80.24],[20221024,80.7],[20221025,81.57],[20221026,81.75],[20221027,82.58],[20221028,82.12],[20221031,81.72],[20221101,81.81],[20221102,81.71],[20221103,81.15],[20221104,81.08],[20221107,80.99],[20221108,81.35],[20221109,81.79],[20221110,82.89],[20221111,82.17],[20221114,82.17],[20221115,82.75],[20221116,83.03],[20221117,82.8],[20221118,82.9],[20221121,83],[20221122,83.06],[20221123,83.38],[20221124,83.8],[20221125,83.16],[20221128,83.15],[20221129,83.54],[20221130,83.44],[20221201,84.05],[20221202,83.79],[20221205,83.69],[20221206,84.09],[20221207,84.21],[20221208,84.08],[20221209,83.57],[20221212,83.54],[20221213,83.78],[20221214,83.76],[20221215,82.92],[20221216,82.38],[20221219,82.3],[20221220,81.94],[20221221,81.88],[20221228,80.96],[20221229,81.14],[20230103,81.49],[20230104,82.05],[20230105,81.72],[20230106,82.33],[20230109,82.21],[20230110,81.94],[20230111,82.58],[20230112,82.98],[20230113,83.03],[20230116,83.01],[20230117,83.51],[20230118,83.91],[20230119,83.5],[20230120,82.86],[20230123,82.56],[20230124,82.82],[20230125,82.88],[20230126,82.59],[20230127,82.48],[20230130,82.1],[20230131,82.26],[20230201,82.25],[20230202,83.77],[20230203,82.92],[20230206,82.36],[20230207,82.33],[20230208,82.1],[20230209,82.35],[20230210,81.98],[20230213,81.9],[20230214,81.44],[20230215,81.26],[20230216,81.2],[20230217,81.34],[20230220,81.32],[20230221,80.8],[20230222,80.85],[20230223,81],[20230224,80.54],[20230227,80.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180228,377.04],[20180301,377.12],[20180302,376.8],[20180303,376.8],[20180304,376.8],[20180305,376.57],[20180306,376.41],[20180307,376.47],[20180308,376.7],[20180309,376.94],[20180310,376.94],[20180311,376.94],[20180312,377.1],[20180313,377.13],[20180314,377.06],[20180315,376.91],[20180316,376.87],[20180317,376.87],[20180318,376.87],[20180319,376.72],[20180320,376.49],[20180321,376.42],[20180322,376.51],[20180323,376.28],[20180324,376.28],[20180325,376.28],[20180326,376.08],[20180327,376.25],[20180328,376.3],[20180329,376.49],[20180330,376.49],[20180331,376.49],[20180401,376.49],[20180402,376.49],[20180403,376.55],[20180404,376.57],[20180405,376.57],[20180406,376.76],[20180407,376.76],[20180408,376.76],[20180409,376.8],[20180410,376.73],[20180411,376.8],[20180412,376.89],[20180413,377.06],[20180414,377.06],[20180415,377.06],[20180416,377.08],[20180417,377.26],[20180418,377.24],[20180419,376.81],[20180420,376.64],[20180421,376.64],[20180422,376.64],[20180423,376.42],[20180424,376.29],[20180425,376.11],[20180426,376.24],[20180427,376.53],[20180428,376.53],[20180429,376.53],[20180430,376.65],[20180501,376.64],[20180502,376.5],[20180503,376.53],[20180504,376.42],[20180505,376.42],[20180506,376.42],[20180507,376.45],[20180508,376.19],[20180509,376.03],[20180510,376.06],[20180511,376.14],[20180512,376.14],[20180513,376.14],[20180514,375.92],[20180515,375.63],[20180516,375.53],[20180517,375.25],[20180518,375.24],[20180519,375.24],[20180520,375.24],[20180521,375.26],[20180522,375.09],[20180523,375.04],[20180524,375.16],[20180525,375.29],[20180526,375.29],[20180527,375.29],[20180528,375.35],[20180529,375.06],[20180530,374.32],[20180531,374.47],[20180601,374.67],[20180602,374.67],[20180603,374.67],[20180604,374.77],[20180605,374.96],[20180606,374.27],[20180607,373.71],[20180608,373.59],[20180609,373.59],[20180610,373.59],[20180611,373.43],[20180612,373.43],[20180613,373.66],[20180614,374.15],[20180615,374.84],[20180616,374.84],[20180617,374.84],[20180618,374.96],[20180619,375.06],[20180620,375],[20180621,374.94],[20180622,374.76],[20180623,374.76],[20180624,374.76],[20180625,374.54],[20180626,374.12],[20180627,373.97],[20180628,373.84],[20180629,373.79],[20180630,373.79],[20180701,373.79],[20180702,373.85],[20180703,373.9],[20180704,373.98],[20180705,374.03],[20180706,374.2],[20180707,374.2],[20180708,374.2],[20180709,374.34],[20180710,374.63],[20180711,374.63],[20180712,374.73],[20180713,375.06],[20180714,375.06],[20180715,375.06],[20180716,375.05],[20180717,375.11],[20180718,375.26],[20180719,375.29],[20180720,374.97],[20180721,374.97],[20180722,374.97],[20180723,374.61],[20180724,374.67],[20180725,374.91],[20180726,375.07],[20180727,375.28],[20180728,375.28],[20180729,375.28],[20180730,375.07],[20180731,374.95],[20180801,374.85],[20180802,374.8],[20180803,374.98],[20180804,374.98],[20180805,374.98],[20180806,375.23],[20180807,375.25],[20180808,375.28],[20180809,375.33],[20180810,375.47],[20180811,375.47],[20180812,375.47],[20180813,375.29],[20180814,375.12],[20180815,375.21],[20180816,375.06],[20180817,375.03],[20180818,375.03],[20180819,375.03],[20180820,375.06],[20180821,374.99],[20180822,374.76],[20180823,374.67],[20180824,374.54],[20180825,374.53],[20180826,374.53],[20180827,374.32],[20180828,374.12],[20180829,373.92],[20180830,374.04],[20180831,374.05],[20180901,374.05],[20180902,374.05],[20180903,373.91],[20180904,373.8],[20180905,373.56],[20180906,373.54],[20180907,373.48],[20180908,373.48],[20180909,373.48],[20180910,373.5],[20180911,373.45],[20180912,373.54],[20180913,373.57],[20180914,373.51],[20180915,373.51],[20180916,373.51],[20180917,373.56],[20180918,373.56],[20180919,373.58],[20180920,373.58],[20180921,373.71],[20180922,373.71],[20180923,373.71],[20180924,373.41],[20180925,373.05],[20180926,373.11],[20180927,373.19],[20180928,373.45],[20180929,373.45],[20180930,373.45],[20181001,373.44],[20181002,373.61],[20181003,373.49],[20181004,373.1],[20181005,372.68],[20181006,372.68],[20181007,372.68],[20181008,372.64],[20181009,372.51],[20181010,372.38],[20181011,372.13],[20181012,372.18],[20181013,372.18],[20181014,372.18],[20181015,372.22],[20181016,372.3],[20181017,372.62],[20181018,372.71],[20181019,372.45],[20181020,372.45],[20181021,372.45],[20181022,372.41],[20181023,372.45],[20181024,372.47],[20181025,372.29],[20181026,372.35],[20181027,372.35],[20181028,372.35],[20181029,372.15],[20181030,372.11],[20181031,372.17],[20181101,372.12],[20181102,372.23],[20181103,372.23],[20181104,372.23],[20181105,372.36],[20181106,372.34],[20181107,372.31],[20181108,372.31],[20181109,372.49],[20181110,372.49],[20181111,372.49],[20181112,372.52],[20181113,372.21],[20181114,371.87],[20181115,371.43],[20181116,370.94],[20181117,370.94],[20181118,370.94],[20181119,370.31],[20181120,369.68],[20181121,369.54],[20181122,369.75],[20181123,370.06],[20181124,370.06],[20181125,370.06],[20181126,370.12],[20181127,370.11],[20181128,369.96],[20181129,369.94],[20181130,369.9],[20181201,369.9],[20181202,369.9],[20181203,370.08],[20181204,370.1],[20181205,369.74],[20181206,369.61],[20181207,369.27],[20181208,369.27],[20181209,369.27],[20181210,369.08],[20181211,369.05],[20181212,369.19],[20181213,369.63],[20181214,369.99],[20181215,369.99],[20181216,369.99],[20181217,369.96],[20181218,369.92],[20181219,369.9],[20181220,369.81],[20181221,369.62],[20181222,369.62],[20181223,369.62],[20181224,369.61],[20181225,369.61],[20181226,369.61],[20181227,369.7],[20181228,369.6],[20181229,369.6],[20181230,369.6],[20181231,369.62],[20190101,369.62],[20190102,369.94],[20190103,369.82],[20190104,369.26],[20190105,369.26],[20190106,369.26],[20190107,369.09],[20190108,369.03],[20190109,369.43],[20190110,369.67],[20190111,369.87],[20190112,369.87],[20190113,369.87],[20190114,370.18],[20190115,370.48],[20190116,370.87],[20190117,371.05],[20190118,371.3],[20190119,371.3],[20190120,371.3],[20190121,371.56],[20190122,371.72],[20190123,371.81],[20190124,372.24],[20190125,372.48],[20190126,372.48],[20190127,372.48],[20190128,372.47],[20190129,372.46],[20190130,372.63],[20190131,373.34],[20190201,373.57],[20190202,373.57],[20190203,373.57],[20190204,373.55],[20190205,373.83],[20190206,374.25],[20190207,374.44],[20190208,374.39],[20190209,374.39],[20190210,374.39],[20190211,374.24],[20190212,374.32],[20190213,374.57],[20190214,374.8],[20190215,374.81],[20190216,374.81],[20190217,374.81],[20190218,375.01],[20190219,375.21],[20190220,375.27],[20190221,375.07],[20190222,375.2],[20190223,375.2],[20190224,375.2],[20190225,375.36],[20190226,375.62],[20190227,375.65],[20190228,375.53],[20190301,375.57],[20190302,375.57],[20190303,375.57],[20190304,375.83],[20190305,375.95],[20190306,376.12],[20190307,376.48],[20190308,376.53],[20190309,376.53],[20190310,376.53],[20190311,376.53],[20190312,376.79],[20190313,377],[20190314,377.27],[20190315,377.48],[20190316,377.48],[20190317,377.48],[20190318,377.71],[20190319,377.81],[20190320,377.88],[20190321,378],[20190322,378.47],[20190323,378.47],[20190324,378.47],[20190325,378.37],[20190326,378.39],[20190327,378.95],[20190328,379.04],[20190329,379.1],[20190330,379.1],[20190331,379.1],[20190401,379.24],[20190402,379.6],[20190403,379.46],[20190404,379.54],[20190405,379.59],[20190406,379.59],[20190407,379.59],[20190408,379.69],[20190409,379.75],[20190410,380.06],[20190411,380.24],[20190412,380.04],[20190413,380.04],[20190414,380.04],[20190415,380.11],[20190416,380.21],[20190417,380.19],[20190418,380.55],[20190419,380.55],[20190420,380.55],[20190421,380.55],[20190422,380.55],[20190423,380.62],[20190424,381.05],[20190425,381.17],[20190426,381.24],[20190427,381.24],[20190428,381.24],[20190429,381.3],[20190430,381.36],[20190501,381.37],[20190502,381.4],[20190503,381.53],[20190504,381.53],[20190505,381.53],[20190506,381.52],[20190507,381.58],[20190508,381.21],[20190509,381.02],[20190510,380.6],[20190511,380.6],[20190512,380.6],[20190513,380.48],[20190514,380.38],[20190515,380.59],[20190516,380.71],[20190517,380.89],[20190518,380.89],[20190519,380.89],[20190520,380.84],[20190521,380.67],[20190522,380.61],[20190523,380.48],[20190524,380.37],[20190525,380.37],[20190526,380.37],[20190527,380.49],[20190528,380.57],[20190529,380.63],[20190530,380.64],[20190531,380.8],[20190601,380.8],[20190602,380.8],[20190603,380.78],[20190604,380.97],[20190605,381.51],[20190606,381.76],[20190607,382.16],[20190608,382.16],[20190609,382.16],[20190610,382.1],[20190611,382.57],[20190612,382.6],[20190613,382.67],[20190614,382.87],[20190615,382.87],[20190616,382.87],[20190617,382.95],[20190618,384.02],[20190619,384.56],[20190620,385.04],[20190621,385.22],[20190622,385.22],[20190623,385.22],[20190624,385.34],[20190625,385.44],[20190626,385.25],[20190627,385.29],[20190628,385.54],[20190629,385.54],[20190630,385.54],[20190701,386.08],[20190702,386.49],[20190703,387.06],[20190704,387.49],[20190705,387.41],[20190706,387.41],[20190707,387.41],[20190708,387.18],[20190709,386.87],[20190710,386.58],[20190711,386.49],[20190712,386.37],[20190713,386.37],[20190714,386.37],[20190715,386.67],[20190716,386.88],[20190717,387.14],[20190718,387.21],[20190719,387.38],[20190720,387.38],[20190721,387.38],[20190722,387.5],[20190723,387.88],[20190724,388.44],[20190725,388.83],[20190726,388.96],[20190727,388.96],[20190728,388.96],[20190729,389.14],[20190730,388.96],[20190731,389.07],[20190801,389.18],[20190802,389.21],[20190803,389.21],[20190804,389.21],[20190805,388.91],[20190806,388.9],[20190807,389.38],[20190808,389.37],[20190809,389.37],[20190810,389.37],[20190811,389.37],[20190812,389.41],[20190813,389.42],[20190814,389.68],[20190815,389.86],[20190816,390.14],[20190817,390.14],[20190818,390.14],[20190819,389.99],[20190820,390.33],[20190821,390.4],[20190822,390.35],[20190823,390.6],[20190824,390.6],[20190825,390.6],[20190826,390.57],[20190827,390.82],[20190828,391.16],[20190829,391.21],[20190830,391.35],[20190831,391.35],[20190901,391.35],[20190902,391.33],[20190903,391.42],[20190904,391.15],[20190905,390.59],[20190906,390.69],[20190907,390.69],[20190908,390.68],[20190909,390.34],[20190910,389.84],[20190911,389.66],[20190912,389.85],[20190913,389.45],[20190914,389.45],[20190915,389.45],[20190916,389.56],[20190917,389.49],[20190918,389.44],[20190919,389.29],[20190920,389.42],[20190921,389.42],[20190922,389.42],[20190923,389.9],[20190924,390.1],[20190925,389.87],[20190926,389.82],[20190927,389.88],[20190928,389.88],[20190929,389.88],[20190930,390.03],[20191001,390.1],[20191002,389.95],[20191003,389.94],[20191004,389.9],[20191005,389.9],[20191006,389.9],[20191007,389.78],[20191008,389.77],[20191009,389.51],[20191010,388.88],[20191011,388.78],[20191012,388.78],[20191013,388.78],[20191014,388.96],[20191015,388.94],[20191016,388.84],[20191017,388.82],[20191018,388.72],[20191019,388.72],[20191020,388.72],[20191021,388.49],[20191022,388.71],[20191023,388.95],[20191024,389.16],[20191025,389.06],[20191026,389.06],[20191027,389.06],[20191028,388.88],[20191029,388.87],[20191030,388.82],[20191031,389.12],[20191101,389.09],[20191102,389.09],[20191103,389.09],[20191104,389.18],[20191105,389.12],[20191106,389.27],[20191107,388.74],[20191108,388.57],[20191109,388.57],[20191110,388.57],[20191111,388.42],[20191112,388.35],[20191113,388.55],[20191114,388.72],[20191115,388.61],[20191116,388.61],[20191117,388.61],[20191118,388.54],[20191119,388.49],[20191120,388.42],[20191121,388.08],[20191122,388.27],[20191123,388.27],[20191124,388.27],[20191125,388.53],[20191126,388.88],[20191127,389.02],[20191128,389.02],[20191129,389.02],[20191130,389.02],[20191201,389.02],[20191202,388.57],[20191203,388.77],[20191204,388.76],[20191205,388.62],[20191206,388.64],[20191207,388.64],[20191208,388.64],[20191209,389.01],[20191210,389.14],[20191211,389.4],[20191212,389.2],[20191213,389.49],[20191214,389.49],[20191215,389.49],[20191216,389.78],[20191217,389.96],[20191218,389.86],[20191219,389.69],[20191220,389.75],[20191221,389.75],[20191222,389.75],[20191223,389.83],[20191224,389.83],[20191225,389.83],[20191226,389.83],[20191227,389.88],[20191228,389.88],[20191229,389.88],[20191230,389.46],[20191231,389.44],[20200101,389.44],[20200102,389.6],[20200103,390.18],[20200104,390.18],[20200105,390.18],[20200106,390.18],[20200107,390.2],[20200108,390.02],[20200109,389.8],[20200110,389.98],[20200111,389.98],[20200112,389.98],[20200113,389.78],[20200114,389.81],[20200115,390.06],[20200116,390.2],[20200117,390.42],[20200118,390.42],[20200119,390.42],[20200120,390.63],[20200121,390.88],[20200122,391.09],[20200123,391.46],[20200124,391.77],[20200125,391.77],[20200126,391.77],[20200127,392.06],[20200128,391.88],[20200129,392.09],[20200130,392.25],[20200131,392.53],[20200201,392.53],[20200202,392.53],[20200203,392.46],[20200204,392.38],[20200205,392.29],[20200206,392.45],[20200207,392.7],[20200208,392.7],[20200209,392.7],[20200210,392.88],[20200211,392.98],[20200212,393.06],[20200213,393.26],[20200214,393.53],[20200215,393.53],[20200216,393.53],[20200217,393.66],[20200218,393.73],[20200219,393.87],[20200220,394.18],[20200221,394.26],[20200222,394.26],[20200223,394.26],[20200224,394.09],[20200225,393.83],[20200226,393.18],[20200227,392.63],[20200228,391.57],[20200229,391.57],[20200301,391.57],[20200302,391.02],[20200303,391.4],[20200304,392.01],[20200305,392.12],[20200306,391.07],[20200307,391.07],[20200308,391.07],[20200309,387.87],[20200310,385.98],[20200311,385.36],[20200312,382.06],[20200313,379.05],[20200314,379.05],[20200315,379.05],[20200316,374.94],[20200317,371.11],[20200318,364.78],[20200319,362.69],[20200320,363.03],[20200321,363.03],[20200322,363.03],[20200323,362.53],[20200324,361.79],[20200325,362.56],[20200326,364.4],[20200327,366.49],[20200328,366.49],[20200329,366.49],[20200330,366.81],[20200331,366.85],[20200401,366.78],[20200402,366.66],[20200403,366.62],[20200404,366.62],[20200405,366.62],[20200406,366.63],[20200407,367.08],[20200408,367.77],[20200409,369.98],[20200410,369.98],[20200411,369.98],[20200412,369.98],[20200413,369.98],[20200414,372.45],[20200415,373.65],[20200416,373.51],[20200417,373.72],[20200418,373.72],[20200419,373.72],[20200420,373.35],[20200421,372.87],[20200422,372.13],[20200423,372.99],[20200424,373.83],[20200425,373.83],[20200426,373.83],[20200427,374.47],[20200428,375.09],[20200429,375.46],[20200430,376.22],[20200501,376.19],[20200502,376.19],[20200503,376.19],[20200504,375.67],[20200505,375.74],[20200506,375.33],[20200507,375.35],[20200508,375.42],[20200509,375.42],[20200510,375.42],[20200511,375.37],[20200512,375.29],[20200513,375.26],[20200514,374.82],[20200515,374.54],[20200516,374.54],[20200517,374.54],[20200518,374.47],[20200519,374.91],[20200520,375.66],[20200521,375.76],[20200522,376.69],[20200523,376.69],[20200524,376.69],[20200525,376.78],[20200526,377.37],[20200527,378.39],[20200528,379.08],[20200529,379.32],[20200530,379.32],[20200531,379.32],[20200601,379.27],[20200602,379.7],[20200603,380.38],[20200604,381.3],[20200605,382.58],[20200606,382.58],[20200607,382.58],[20200608,383.97],[20200609,383.74],[20200610,383.14],[20200611,382.83],[20200612,382.7],[20200613,382.7],[20200614,382.7],[20200615,382.67],[20200616,383.64],[20200617,384.03],[20200618,383.8],[20200619,383.78],[20200620,383.78],[20200621,383.78],[20200622,383.9],[20200623,383.72],[20200624,383.56],[20200625,383.68],[20200626,383.62],[20200627,383.62],[20200628,383.62],[20200629,383.41],[20200630,383.54],[20200701,383.35],[20200702,383.85],[20200703,384.2],[20200704,384.2],[20200705,384.2],[20200706,384.54],[20200707,384.64],[20200708,384.7],[20200709,384.74],[20200710,384.9],[20200711,384.9],[20200712,384.9],[20200713,384.53],[20200714,384.63],[20200715,385.02],[20200716,385.38],[20200717,385.56],[20200718,385.56],[20200719,385.56],[20200720,386.03],[20200721,386.8],[20200722,387.22],[20200723,387.45],[20200724,387.18],[20200725,387.18],[20200726,387.18],[20200727,387.3],[20200728,387.39],[20200729,387.43],[20200730,387.51],[20200731,387.24],[20200801,387.24],[20200802,387.24],[20200803,387.28],[20200804,387.68],[20200805,387.66],[20200806,388.05],[20200807,388.14],[20200808,388.14],[20200809,388.14],[20200810,388.56],[20200811,388.65],[20200812,388.65],[20200813,388.42],[20200814,388.36],[20200815,388.36],[20200816,388.36],[20200817,388.49],[20200818,388.57],[20200819,388.67],[20200820,388.9],[20200821,389.1],[20200822,389.1],[20200823,389.1],[20200824,389.1],[20200825,388.79],[20200826,388.62],[20200827,388.55],[20200828,388.5],[20200829,388.5],[20200830,388.5],[20200831,388.37],[20200901,388.49],[20200902,389.32],[20200903,389.75],[20200904,389.51],[20200905,389.51],[20200906,389.51],[20200907,389.4],[20200908,389.47],[20200909,389.32],[20200910,388.98],[20200911,389.2],[20200912,389.2],[20200913,389.2],[20200914,389.42],[20200915,389.45],[20200916,389.57],[20200917,389.71],[20200918,389.74],[20200919,389.74],[20200920,389.74],[20200921,389.69],[20200922,389.32],[20200923,389.22],[20200924,388.84],[20200925,388.52],[20200926,388.52],[20200927,388.52],[20200928,388.56],[20200929,388.83],[20200930,388.82],[20201001,389.12],[20201002,389.31],[20201003,389.31],[20201004,389.31],[20201005,389.44],[20201006,389.73],[20201007,389.88],[20201008,390.3],[20201009,390.59],[20201010,390.59],[20201011,390.59],[20201012,390.85],[20201013,391.11],[20201014,391.34],[20201015,391.26],[20201016,391.33],[20201017,391.33],[20201018,391.33],[20201019,391.4],[20201020,391.31],[20201021,391.23],[20201022,391.07],[20201023,391.11],[20201024,391.11],[20201025,391.11],[20201026,391.13],[20201027,391.32],[20201028,391.04],[20201029,390.79],[20201030,390.54],[20201031,390.54],[20201101,390.54],[20201102,390.63],[20201103,390.93],[20201104,391.4],[20201105,392.12],[20201106,392.37],[20201107,392.37],[20201108,392.37],[20201109,392.57],[20201110,392.79],[20201111,393.14],[20201112,393.39],[20201113,393.5],[20201114,393.5],[20201115,393.5],[20201116,393.85],[20201117,394.12],[20201118,394.26],[20201119,394.48],[20201120,394.65],[20201121,394.65],[20201122,394.65],[20201123,394.77],[20201124,395.12],[20201125,395.24],[20201126,395.39],[20201127,395.48],[20201128,395.48],[20201129,395.48],[20201130,395.31],[20201201,395.18],[20201202,395.07],[20201203,395.35],[20201204,395.53],[20201205,395.53],[20201206,395.53],[20201207,395.94],[20201208,396.23],[20201209,396.31],[20201210,396.34],[20201211,396.44],[20201212,396.44],[20201213,396.44],[20201214,396.39],[20201215,396.39],[20201216,396.11],[20201217,396.23],[20201218,396.25],[20201219,396.25],[20201220,396.25],[20201221,396.23],[20201222,396.12],[20201223,395.93],[20201224,395.92],[20201225,395.92],[20201226,395.92],[20201227,395.92],[20201228,395.96],[20201229,396.23],[20201230,396.25],[20201231,396.27],[20210101,396.27],[20210102,396.27],[20210103,396.27],[20210104,396.67],[20210105,396.79],[20210106,396.66],[20210107,396.78],[20210108,396.92],[20210109,396.92],[20210110,396.92],[20210111,396.77],[20210112,396.28],[20210113,396.44],[20210114,396.75],[20210115,396.7],[20210116,396.7],[20210117,396.7],[20210118,396.47],[20210119,396.55],[20210120,396.77],[20210121,396.66],[20210122,396.59],[20210123,396.59],[20210124,396.59],[20210125,396.82],[20210126,396.75],[20210127,396.57],[20210128,396.25],[20210129,396.05],[20210130,396.05],[20210131,396.05],[20210201,396.26],[20210202,396.37],[20210203,396.54],[20210204,396.6],[20210205,396.75],[20210206,396.75],[20210207,396.75],[20210208,396.75],[20210209,396.74],[20210210,396.74],[20210211,396.9],[20210212,396.73],[20210213,396.73],[20210214,396.73],[20210215,396.41],[20210216,396.12],[20210217,396.12],[20210218,395.89],[20210219,395.53],[20210220,395.53],[20210221,395.53],[20210222,395.58],[20210223,395.32],[20210224,395.12],[20210225,394.27],[20210226,393.93],[20210227,393.93],[20210228,393.93],[20210301,394.75],[20210302,395.23],[20210303,394.91],[20210304,394.76],[20210305,394.56],[20210306,394.56],[20210307,394.56],[20210308,394.28],[20210309,394.42],[20210310,394.54],[20210311,394.95],[20210312,394.85],[20210313,394.85],[20210314,394.85],[20210315,395.03],[20210316,395.05],[20210317,394.68],[20210318,394.32],[20210319,394.39],[20210320,394.39],[20210321,394.39],[20210322,394.51],[20210323,394.8],[20210324,395],[20210325,395.23],[20210326,395.15],[20210327,395.15],[20210328,395.15],[20210329,394.9],[20210330,394.6],[20210331,394.79],[20210401,395.35],[20210402,395.35],[20210403,395.35],[20210404,395.35],[20210405,395.35],[20210406,395.67],[20210407,395.69],[20210408,395.83],[20210409,395.62],[20210410,395.62],[20210411,395.62],[20210412,395.55],[20210413,395.42],[20210414,395.19],[20210415,395.37],[20210416,395.41],[20210417,395.41],[20210418,395.41],[20210419,395.28],[20210420,395.24],[20210421,395.35],[20210422,395.3],[20210423,395.3],[20210424,395.3],[20210425,395.3],[20210426,395.22],[20210427,395.17],[20210428,395.01],[20210429,394.68],[20210430,394.69],[20210501,394.69],[20210502,394.69],[20210503,394.75],[20210504,395.06],[20210505,395.08],[20210506,395.04],[20210507,394.96],[20210508,394.96],[20210509,394.96],[20210510,394.86],[20210511,394.4],[20210512,393.95],[20210513,393.91],[20210514,393.64],[20210515,393.64],[20210516,393.64],[20210517,393.55],[20210518,393.47],[20210519,393.29],[20210520,393.19],[20210521,393.45],[20210522,393.45],[20210523,393.45],[20210524,393.46],[20210525,393.87],[20210526,394.29],[20210527,394.27],[20210528,394.42],[20210529,394.42],[20210530,394.42],[20210531,394.45],[20210601,394.52],[20210602,394.72],[20210603,394.7],[20210604,394.93],[20210605,394.93],[20210606,394.93],[20210607,394.92],[20210608,395.13],[20210609,395.48],[20210610,395.62],[20210611,395.98],[20210612,395.98],[20210613,395.98],[20210614,396.01],[20210615,395.83],[20210616,395.77],[20210617,395.63],[20210618,395.71],[20210619,395.71],[20210620,395.71],[20210621,395.45],[20210622,395.3],[20210623,395.31],[20210624,395.47],[20210625,395.31],[20210626,395.31],[20210627,395.31],[20210628,395.49],[20210629,395.5],[20210630,395.69],[20210701,395.78],[20210702,396.09],[20210703,396.09],[20210704,396.09],[20210705,396.04],[20210706,396.34],[20210707,396.7],[20210708,396.8],[20210709,396.63],[20210710,396.63],[20210711,396.63],[20210712,396.69],[20210713,396.72],[20210714,396.93],[20210715,397.11],[20210716,397.27],[20210717,397.27],[20210718,397.27],[20210719,397.43],[20210720,397.52],[20210721,397.48],[20210722,397.72],[20210723,397.87],[20210724,397.87],[20210725,397.87],[20210726,397.9],[20210727,398.01],[20210728,398.07],[20210729,398.16],[20210730,398.28],[20210731,398.28],[20210801,398.28],[20210802,398.51],[20210803,398.66],[20210804,398.87],[20210805,399],[20210806,398.74],[20210807,398.74],[20210808,398.74],[20210809,398.69],[20210810,398.67],[20210811,398.64],[20210812,398.61],[20210813,398.64],[20210814,398.64],[20210815,398.64],[20210816,398.62],[20210817,398.59],[20210818,398.69],[20210819,398.68],[20210820,398.73],[20210821,398.73],[20210822,398.73],[20210823,398.62],[20210824,398.6],[20210825,398.29],[20210826,397.98],[20210827,398.06],[20210828,398.06],[20210829,398.06],[20210830,398.13],[20210831,397.91],[20210901,397.76],[20210902,397.84],[20210903,397.7],[20210904,397.7],[20210905,397.7],[20210906,397.7],[20210907,397.36],[20210908,397.27],[20210909,397.55],[20210910,397.54],[20210911,397.54],[20210912,397.54],[20210913,397.61],[20210914,397.68],[20210915,397.58],[20210916,397.54],[20210917,397.29],[20210918,397.29],[20210919,397.29],[20210920,397.43],[20210921,397.37],[20210922,397.45],[20210923,397.04],[20210924,396.6],[20210925,396.6],[20210926,396.6],[20210927,396.4],[20210928,396.04],[20210929,396.05],[20210930,396],[20211001,396.07],[20211002,396.07],[20211003,396.07],[20211004,395.97],[20211005,395.71],[20211006,395.38],[20211007,395.36],[20211008,395.14],[20211009,395.14],[20211010,395.14],[20211011,394.63],[20211012,394.08],[20211013,394.22],[20211014,394.86],[20211015,395.03],[20211016,395.03],[20211017,395.03],[20211018,394.74],[20211019,394.35],[20211020,394.49],[20211021,394.24],[20211022,394.09],[20211023,394.09],[20211024,394.09],[20211025,394.24],[20211026,394.27],[20211027,394.7],[20211028,394.58],[20211029,393.81],[20211030,393.81],[20211031,393.81],[20211101,393.84],[20211102,394.24],[20211103,394.45],[20211104,395.11],[20211105,395.93],[20211106,395.93],[20211107,395.93],[20211108,395.93],[20211109,396.2],[20211110,395.82],[20211111,395.49],[20211112,395.5],[20211113,395.5],[20211114,395.5],[20211115,395.16],[20211116,395.04],[20211117,394.87],[20211118,395.1],[20211119,395.67],[20211120,395.67],[20211121,395.67],[20211122,395.43],[20211123,394.65],[20211124,394.14],[20211125,394.04],[20211126,393.71],[20211127,393.71],[20211128,393.71],[20211129,393.43],[20211130,393.6],[20211201,393.83],[20211202,394.23],[20211203,394.59],[20211204,394.59],[20211205,394.59],[20211206,394.84],[20211207,395.19],[20211208,394.99],[20211209,395.12],[20211210,395.04],[20211211,395.04],[20211212,395.04],[20211213,395.25],[20211214,395.08],[20211215,395.04],[20211216,394.85],[20211217,395.04],[20211218,395.04],[20211219,395.04],[20211220,395.04],[20211221,394.5],[20211222,394.3],[20211223,393.99],[20211224,393.96],[20211225,393.96],[20211226,393.96],[20211227,393.87],[20211228,393.85],[20211229,393.56],[20211230,393.37],[20211231,393.37],[20220101,393.37],[20220102,393.37],[20220103,393.04],[20220104,393.04],[20220105,392.99],[20220106,392.53],[20220107,392.23],[20220108,392.23],[20220109,392.23],[20220110,391.91],[20220111,391.65],[20220112,391.81],[20220113,391.9],[20220114,391.45],[20220115,391.45],[20220116,391.45],[20220117,390.99],[20220118,390.64],[20220119,390.52],[20220120,390.73],[20220121,390.96],[20220122,390.96],[20220123,390.96],[20220124,390.92],[20220125,390.54],[20220126,390.37],[20220127,390.14],[20220128,389.67],[20220129,389.67],[20220130,389.67],[20220131,388.97],[20220201,388.39],[20220202,388.37],[20220203,387.1],[20220204,384.53],[20220205,384.53],[20220206,384.53],[20220207,382.92],[20220208,382.58],[20220209,383.28],[20220210,382.83],[20220211,382.12],[20220212,382.12],[20220213,382.12],[20220214,381.61],[20220215,381.25],[20220216,381.68],[20220217,382.06],[20220218,382.24],[20220219,382.24],[20220220,382.24],[20220221,381.82],[20220222,380.76],[20220223,380.5],[20220224,379.91],[20220225,379.73],[20220226,379.73],[20220227,379.73],[20220228,379.98],[20220301,381.73],[20220302,381.39],[20220303,380.99],[20220304,381.39],[20220305,381.39],[20220306,381.39],[20220307,379.71],[20220308,378.13],[20220309,377.46],[20220310,376.59],[20220311,376.42],[20220312,376.42],[20220313,376.42],[20220314,375.61],[20220315,375.42],[20220316,375.56],[20220317,376.25],[20220318,376.91],[20220319,376.91],[20220320,376.91],[20220321,376.53],[20220322,375.94],[20220323,376.25],[20220324,375.87],[20220325,375.45],[20220326,375.45],[20220327,375.45],[20220328,375.33],[20220329,375.31],[20220330,375.25],[20220331,376.11],[20220401,376.15],[20220402,376.15],[20220403,376.15],[20220404,376.65],[20220405,375.82],[20220406,375.02],[20220407,374.43],[20220408,374.02],[20220409,374.02],[20220410,374.02],[20220411,372.84],[20220412,372.62],[20220413,372.75],[20220414,372.25],[20220415,372.25],[20220416,372.25],[20220417,372.25],[20220418,372.25],[20220419,371.41],[20220420,371.61],[20220421,370.74],[20220422,369.86],[20220423,369.86],[20220424,369.86],[20220425,370.06],[20220426,370.14],[20220427,369.71],[20220428,368.94],[20220429,368.12],[20220430,368.12],[20220501,368.12],[20220502,367.77],[20220503,367.32],[20220504,366.89],[20220505,366.38],[20220506,364.62],[20220507,364.62],[20220508,364.62],[20220509,364.22],[20220510,364.06],[20220511,364.63],[20220512,365.87],[20220513,365.82],[20220514,365.82],[20220515,365.82],[20220516,365.87],[20220517,365.19],[20220518,364.99],[20220519,364.85],[20220520,364.69],[20220521,364.69],[20220522,364.69],[20220523,364.27],[20220524,364.33],[20220525,364.54],[20220526,364.45],[20220527,365.2],[20220528,365.2],[20220529,365.2],[20220530,365],[20220531,364.32],[20220601,363.72],[20220602,363.35],[20220603,362.95],[20220604,362.95],[20220605,362.95],[20220606,362.7],[20220607,362.48],[20220608,361.77],[20220609,360.36],[20220610,358.67],[20220611,358.67],[20220612,358.67],[20220613,355.39],[20220614,352.93],[20220615,353.4],[20220616,352.64],[20220617,352.29],[20220618,352.29],[20220619,352.29],[20220620,351.78],[20220621,351.52],[20220622,352.35],[20220623,353.21],[20220624,353.88],[20220625,353.88],[20220626,353.88],[20220627,353.23],[20220628,352.05],[20220629,352.04],[20220630,352.62],[20220701,353.82],[20220702,353.82],[20220703,353.82],[20220704,353.35],[20220705,354.39],[20220706,355.11],[20220707,354.68],[20220708,355.13],[20220709,355.13],[20220710,355.13],[20220711,356.21],[20220712,357.35],[20220713,357.08],[20220714,356.39],[20220715,356.62],[20220716,356.62],[20220717,356.62],[20220718,356.17],[20220719,355.7],[20220720,356.74],[20220721,357.16],[20220722,359.41],[20220723,359.41],[20220724,359.41],[20220725,360.35],[20220726,361.18],[20220727,361.14],[20220728,362.63],[20220729,363.39],[20220730,363.39],[20220731,363.4],[20220801,364.2],[20220802,364.08],[20220803,363.55],[20220804,364.29],[20220805,363.41],[20220806,363.41],[20220807,363.41],[20220808,363.63],[20220809,363.39],[20220810,363.71],[20220811,363.52],[20220812,363.54],[20220813,363.54],[20220814,363.54],[20220815,363.98],[20220816,364.16],[20220817,362.62],[20220818,361.81],[20220819,360.58],[20220820,360.58],[20220821,360.58],[20220822,359.13],[20220823,358.42],[20220824,357.96],[20220825,358.47],[20220826,357.95],[20220827,357.95],[20220828,357.95],[20220829,356.97],[20220830,355.86],[20220831,354.8],[20220901,353.81],[20220902,354.3],[20220903,354.3],[20220904,354.3],[20220905,353.81],[20220906,353.48],[20220907,353.85],[20220908,353.24],[20220909,353.44],[20220910,353.44],[20220911,353.44],[20220912,353.96],[20220913,353.24],[20220914,353.06],[20220915,352.56],[20220916,351.95],[20220917,351.95],[20220918,351.95],[20220919,351.52],[20220920,350.22],[20220921,349.92],[20220922,349.09],[20220923,348.02],[20220924,348.02],[20220925,348.02],[20220926,346.54],[20220927,345.12],[20220928,344.65],[20220929,343.71],[20220930,343.8],[20221001,343.8],[20221002,343.8],[20221003,345.01],[20221004,346.69],[20221005,345.87],[20221006,345.06],[20221007,343.95],[20221008,343.95],[20221009,343.95],[20221010,342.97],[20221011,342.39],[20221012,341.85],[20221013,341.43],[20221014,341.32],[20221015,341.32],[20221016,341.32],[20221017,341.43],[20221018,341.63],[20221019,341.02],[20221020,340.32],[20221021,340.08],[20221022,340.08],[20221023,340.08],[20221024,340.77],[20221025,342.16],[20221026,342.77],[20221027,344.26],[20221028,344.23],[20221029,344.23],[20221030,344.23],[20221031,344.1],[20221101,344.28],[20221102,344.54],[20221103,343.66],[20221104,343.42],[20221105,343.42],[20221106,343.42],[20221107,343.33],[20221108,343.76],[20221109,344.56],[20221110,346.86],[20221111,347.05],[20221112,347.05],[20221113,347.05],[20221114,347.38],[20221115,348.06],[20221116,349],[20221117,348.99],[20221118,349.1],[20221119,349.1],[20221120,349.1],[20221121,349.57],[20221122,350.03],[20221123,350.72],[20221124,351.83],[20221125,351.42],[20221126,351.42],[20221127,351.42],[20221128,351.09],[20221129,351.79],[20221130,351.94],[20221201,353.45],[20221202,353.6],[20221203,353.6],[20221204,353.6],[20221205,353.51],[20221206,354.1],[20221207,354.38],[20221208,354.2],[20221209,353.3],[20221210,353.3],[20221211,353.3],[20221212,353.06],[20221213,353.57],[20221214,353.64],[20221215,352.39],[20221216,350.87],[20221217,350.87],[20221218,350.87],[20221219,350.37],[20221220,349.44],[20221221,349.15],[20221222,348.89],[20221223,348.57],[20221224,348.57],[20221225,348.57],[20221226,348.57],[20221227,348.11],[20221228,347.64],[20221229,347.89],[20221230,347.36],[20221231,347.35],[20230101,347.35],[20230102,347.58],[20230103,348.46],[20230104,349.71],[20230105,349.59],[20230106,350.56],[20230107,350.56],[20230108,350.56],[20230109,350.79],[20230110,350.47],[20230111,351.47],[20230112,352.47],[20230113,353.01],[20230114,353.01],[20230115,353.01],[20230116,353.26],[20230117,354.02],[20230118,355.19],[20230119,355.06],[20230120,354.1],[20230121,354.1],[20230122,354.1],[20230123,353.75],[20230124,354.2],[20230125,354.55],[20230126,354.28],[20230127,354.15],[20230128,354.15],[20230129,354.15],[20230130,353.56],[20230131,353.67],[20230201,353.93],[20230202,356.15],[20230203,356.26],[20230204,356.26],[20230205,356.26],[20230206,355.57],[20230207,355.21],[20230208,354.79],[20230209,355.11],[20230210,354.48],[20230211,354.48],[20230212,354.48],[20230213,354.12],[20230214,353.48],[20230215,352.98],[20230216,352.76],[20230217,352.86],[20230218,352.86],[20230219,352.86],[20230220,352.83],[20230221,351.85],[20230222,351.44],[20230223,351.82],[20230224,351.25],[20230225,351.25],[20230226,351.25],[20230227,350.87],[20230228,350.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.005,99€ |
| 2020 | 1.040,46€ |
| 2021 | 1.083,74€ |
| 2022 | 1.008,93€ |
| 2023 | 891,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,47% |
| 3 M | 1,07% |
| 6 M | 0,96% |
| lfd. Jahr | 1,07% |
| 1 Jahr | -11,62% |
| 3 Jahre | -14,30% |
| 5 Jahre | -10,63% |
| 10 Jahre | 3,69% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 80,72% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in auf Euro lautende Staats- und Unternehmensanleihen. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.5994 | 0.678300 |
| 03.2019 - 03.2020 | 3.4263 | -3.335500 |
| 03.2020 - 03.2021 | 4.1593 | 7.848300 |
| 03.2021 - 03.2022 | -6.9028 | -4.994000 |
| 03.2022 - 03.2023 | -11.6176 | -6.489100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,45% | 6,44% | 5,61% | 4,69% |
| Sharpe Ratio | -1,76 | -0,97 | -0,40 | 0,07 |
| Tracking Error | 3,61% | 4,03% | 3,57% | 2,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,84 | 0,89 | 0,95 |
| Treynor Ratio | -13,41 | -7,45 | -2,54 | 0,35 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2023)
| Renten | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (31. 03. 2023)
| Euro | 99,60% |
| US-Dollar | 1,10% |
| Japanischer Yen | 0,40% |
| Australischer Dollar | 0,20% |
| Britisches Pfund Sterling | 0,20% |
| Norwegische Krone | 0,10% |
| Schwedische Krone | 0,10% |
| Südkoreanischer Won | -0,50% |
| Mexikanischer Peso | -0,60% |
| Indonesische Rupiah | -0,60% |
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, 16464KB
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, 392KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Jamie Stuttard Herr Stephan van Ijzendoorn |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 268,31 Mio. EUR |