Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988157
ISIN: LU0085135894
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
84,08 €
0,19 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0085135894","name":"Robeco All Strategy Euro Bonds (EUR) D","currency":"EUR"},"ts":[[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],[20230228,80.03],[20230301,79.64],[20230302,79.6],[20230303,79.58],[20230306,79.56],[20230307,79.46],[20230308,79.77],[20230309,79.93],[20230310,80.87],[20230313,82.21],[20230314,81.04],[20230315,82.56],[20230316,82.01],[20230317,82.72],[20230320,82.61],[20230321,81.96],[20230322,81.79],[20230323,82.53],[20230324,82.89],[20230327,82.44],[20230328,82.03],[20230329,82.01],[20230330,81.72],[20230331,82.04],[20230403,82.48],[20230404,82.46],[20230405,82.94],[20230406,82.85],[20230411,82.11],[20230412,81.83],[20230413,81.9],[20230414,81.6],[20230417,81.36],[20230418,81.46],[20230419,81.12],[20230420,81.37],[20230421,81.17],[20230424,81.14],[20230425,81.8],[20230426,81.74],[20230427,81.35],[20230428,82],[20230502,82.33],[20230503,82.34],[20230504,82.76],[20230505,82.25],[20230509,81.97],[20230510,82.28],[20230511,82.62],[20230512,82.37],[20230515,82.26],[20230516,81.99],[20230517,81.91],[20230518,81.23],[20230519,81.38],[20230522,81.2],[20230523,81.13],[20230524,81.13],[20230525,80.78],[20230526,80.45],[20230530,81.6],[20230531,82.03],[20230601,82.14],[20230602,81.83],[20230605,81.52],[20230606,81.51],[20230607,81.21],[20230608,81.37],[20230609,81.57],[20230612,81.64],[20230613,81.28],[20230614,81.11],[20230615,80.79],[20230616,81.01],[20230619,80.63],[20230620,81.21],[20230621,81.01],[20230622,80.61],[20230623,81.27],[20230626,81.45],[20230627,81.12],[20230628,81.36],[20230629,80.88],[20230630,80.87],[20230703,80.64],[20230704,80.54],[20230705,80.56],[20230706,79.78],[20230707,79.89],[20230710,79.92],[20230711,79.81],[20230712,80.44],[20230713,80.96],[20230714,80.84],[20230717,80.93],[20230718,81.53],[20230719,81.3],[20230720,80.92],[20230721,81.06],[20230724,81.24],[20230725,81.13],[20230726,80.88],[20230727,80.9],[20230728,81.04],[20230731,81.12],[20230801,80.76],[20230802,80.96],[20230803,80.85],[20230804,80.96],[20230807,80.84],[20230808,81.45],[20230809,81.25],[20230810,81.06],[20230811,80.58],[20230814,80.43],[20230815,80.22],[20230816,80.32],[20230817,80.11],[20230818,80.36],[20230821,79.94],[20230822,80.19],[20230823,80.98],[20230824,80.91],[20230825,80.64],[20230829,80.9],[20230830,80.85],[20230831,81.3],[20230901,80.97],[20230904,80.72],[20230905,80.58],[20230906,80.26],[20230907,80.51],[20230908,80.59],[20230911,80.44],[20230912,80.4],[20230913,80.3],[20230914,80.72],[20230915,80.27],[20230918,79.98],[20230919,79.87],[20230920,80.03],[20230921,79.98],[20230922,79.96],[20230925,79.76],[20230926,79.71],[20230927,79.46],[20230928,78.84],[20230929,79.64],[20231002,79.28],[20231003,79.08],[20231004,79.18],[20231005,79.5],[20231006,79.33],[20231009,80],[20231010,79.95],[20231011,80.16],[20231012,79.75],[20231013,79.9],[20231016,79.68],[20231017,79.17],[20231018,78.98],[20231019,79.08],[20231020,79.5],[20231023,79.55],[20231024,79.67],[20231025,79.52],[20231026,79.9],[20231027,80.09],[20231030,80.2],[20231031,80.37],[20231101,80.68],[20231102,80.8],[20231103,81.29],[20231106,80.8],[20231107,81.08],[20231108,81.16],[20231109,81.05],[20231110,80.79],[20231113,80.75],[20231114,81.62],[20231115,81.43],[20231116,81.83],[20231117,81.58],[20231120,81.46],[20231121,81.68],[20231122,81.54],[20231123,81.26],[20231124,81.17],[20231127,81.75],[20231128,82.13],[20231129,82.57],[20231130,82.37],[20231201,83.15],[20231204,83.17],[20231205,83.71],[20231206,83.85],[20231207,84.06],[20231208,83.46],[20231211,83.43],[20231212,83.62],[20231213,84.16],[20231214,84.71],[20231215,85.21],[20231218,84.85],[20231219,85.17],[20231220,85.47],[20231221,85.64],[20231222,85.72],[20231227,85.93],[20231228,85.75],[20231229,85.37],[20240102,85.19],[20240103,85.21],[20240104,84.63],[20240105,84.5],[20240108,84.53],[20240109,84.27],[20240110,84.19],[20240111,84.36],[20240112,84.9],[20240115,84.65],[20240116,84.55],[20240117,83.94],[20240118,83.93],[20240119,83.84],[20240122,84.04],[20240123,83.78],[20240124,83.85],[20240125,84.35],[20240126,84.22],[20240129,84.63],[20240130,84.22],[20240131,85.02],[20240201,85.04],[20240202,84.14],[20240205,83.66],[20240206,83.85],[20240207,83.81],[20240208,83.5],[20240209,83.29],[20240212,83.45],[20240213,83.09],[20240214,83.48],[20240215,83.54],[20240216,83.21],[20240219,83.19],[20240220,83.51],[20240221,83.18],[20240222,83.09],[20240223,83.34],[20240226,83],[20240227,82.91],[20240228,82.96],[20240229,83.2],[20240301,83.3],[20240304,83.26],[20240305,83.64],[20240306,83.63],[20240307,83.89],[20240308,84.25],[20240311,84.07],[20240312,83.99],[20240313,83.87],[20240314,83.58],[20240315,83.39],[20240318,83.35],[20240319,83.48],[20240320,83.54],[20240321,83.77],[20240322,84.1],[20240325,83.79],[20240326,83.87],[20240327,84.08],[20240328,84],[20240402,83.67],[20240403,83.64],[20240404,83.91],[20240405,83.64],[20240408,83.43],[20240409,83.76],[20240410,83.32],[20240411,83.04],[20240412,83.69],[20240415,83.33],[20240416,82.94],[20240417,83.08],[20240418,82.91],[20240419,82.8],[20240422,83.02],[20240423,83.04],[20240424,82.67],[20240425,82.44],[20240426,82.68],[20240429,83.02],[20240430,82.62],[20240502,82.9],[20240503,83.24],[20240507,83.57],[20240508,83.41],[20240509,83.25],[20240510,83.12],[20240513,83.21],[20240514,83.04],[20240515,83.7],[20240516,83.57],[20240517,83.22],[20240520,83.15],[20240521,83.29],[20240522,83.09],[20240523,82.67],[20240524,82.69],[20240528,82.81],[20240529,82.45],[20240530,82.55],[20240531,82.65],[20240603,82.99],[20240604,83.17],[20240605,83.34],[20240606,83.11],[20240607,82.68],[20240610,82.32],[20240611,82.48],[20240612,82.92],[20240613,82.91],[20240614,83.27],[20240617,83.06],[20240618,83.25],[20240619,83.15],[20240620,83.08],[20240621,83.17],[20240624,83.15],[20240625,83.19],[20240626,82.99],[20240627,82.84],[20240628,82.78],[20240701,82.5],[20240702,82.66],[20240703,82.95],[20240704,82.79],[20240705,83.17],[20240708,83.25],[20240709,83],[20240710,83.27],[20240711,83.79],[20240712,83.67],[20240715,83.89],[20240716,84.03],[20240717,84.01],[20240718,84.16],[20240719,83.91],[20240722,83.78],[20240723,83.92],[20240724,84.08]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190726,384.56],[20190727,384.56],[20190728,384.56],[20190729,384.76],[20190730,384.57],[20190731,384.68],[20190801,384.8],[20190802,384.8],[20190803,384.8],[20190804,384.8],[20190805,384.54],[20190806,384.55],[20190807,385.07],[20190808,385.04],[20190809,385.01],[20190810,385.01],[20190811,385.01],[20190812,385.12],[20190813,385.1],[20190814,385.4],[20190815,385.57],[20190816,385.91],[20190817,385.91],[20190818,385.91],[20190819,385.75],[20190820,386.12],[20190821,386.16],[20190822,386.06],[20190823,386.31],[20190824,386.31],[20190825,386.31],[20190826,386.27],[20190827,386.55],[20190828,386.89],[20190829,386.93],[20190830,387.05],[20190831,387.05],[20190901,387.05],[20190902,387.02],[20190903,387.09],[20190904,386.82],[20190905,386.23],[20190906,386.33],[20190907,386.33],[20190908,386.33],[20190909,385.99],[20190910,385.48],[20190911,385.32],[20190912,385.5],[20190913,385.04],[20190914,385.04],[20190915,385.04],[20190916,385.17],[20190917,385.09],[20190918,385.06],[20190919,384.92],[20190920,385.06],[20190921,385.06],[20190922,385.06],[20190923,385.55],[20190924,385.75],[20190925,385.55],[20190926,385.51],[20190927,385.57],[20190928,385.57],[20190929,385.57],[20190930,385.7],[20191001,385.76],[20191002,385.59],[20191003,385.61],[20191004,385.6],[20191005,385.6],[20191006,385.6],[20191007,385.47],[20191008,385.5],[20191009,385.22],[20191010,384.54],[20191011,384.43],[20191012,384.43],[20191013,384.43],[20191014,384.6],[20191015,384.55],[20191016,384.41],[20191017,384.41],[20191018,384.29],[20191019,384.29],[20191020,384.29],[20191021,384.07],[20191022,384.31],[20191023,384.53],[20191024,384.75],[20191025,384.64],[20191026,384.64],[20191027,384.64],[20191028,384.44],[20191029,384.43],[20191030,384.39],[20191031,384.72],[20191101,384.71],[20191102,384.71],[20191103,384.71],[20191104,384.79],[20191105,384.73],[20191106,384.89],[20191107,384.35],[20191108,384.2],[20191109,384.2],[20191110,384.2],[20191111,384.06],[20191112,383.98],[20191113,384.21],[20191114,384.37],[20191115,384.24],[20191116,384.24],[20191117,384.24],[20191118,384.18],[20191119,384.12],[20191120,384.05],[20191121,383.72],[20191122,383.92],[20191123,383.92],[20191124,383.92],[20191125,384.15],[20191126,384.5],[20191127,384.63],[20191128,384.65],[20191129,384.63],[20191130,384.63],[20191201,384.63],[20191202,384.17],[20191203,384.4],[20191204,384.39],[20191205,384.24],[20191206,384.26],[20191207,384.26],[20191208,384.26],[20191209,384.62],[20191210,384.76],[20191211,385],[20191212,384.81],[20191213,385.09],[20191214,385.09],[20191215,385.09],[20191216,385.38],[20191217,385.54],[20191218,385.45],[20191219,385.26],[20191220,385.34],[20191221,385.34],[20191222,385.34],[20191223,385.4],[20191224,385.4],[20191225,385.4],[20191226,385.4],[20191227,385.42],[20191228,385.42],[20191229,385.42],[20191230,385],[20191231,384.99],[20200101,384.99],[20200102,385.16],[20200103,385.72],[20200104,385.72],[20200105,385.72],[20200106,385.75],[20200107,385.76],[20200108,385.57],[20200109,385.34],[20200110,385.51],[20200111,385.51],[20200112,385.51],[20200113,385.29],[20200114,385.33],[20200115,385.58],[20200116,385.72],[20200117,385.95],[20200118,385.95],[20200119,385.95],[20200120,386.14],[20200121,386.38],[20200122,386.59],[20200123,386.97],[20200124,387.29],[20200125,387.29],[20200126,387.29],[20200127,387.58],[20200128,387.41],[20200129,387.61],[20200130,387.77],[20200131,388.05],[20200201,388.05],[20200202,388.05],[20200203,387.99],[20200204,387.89],[20200205,387.79],[20200206,387.93],[20200207,388.19],[20200208,388.19],[20200209,388.19],[20200210,388.37],[20200211,388.47],[20200212,388.54],[20200213,388.75],[20200214,389.01],[20200215,389.01],[20200216,389.01],[20200217,389.14],[20200218,389.2],[20200219,389.34],[20200220,389.62],[20200221,389.69],[20200222,389.69],[20200223,389.69],[20200224,389.51],[20200225,389.27],[20200226,388.62],[20200227,388.08],[20200228,387.07],[20200229,387.07],[20200301,387.07],[20200302,386.52],[20200303,386.87],[20200304,387.44],[20200305,387.57],[20200306,386.57],[20200307,386.57],[20200308,386.57],[20200309,383.56],[20200310,381.7],[20200311,381.17],[20200312,377.95],[20200313,374.85],[20200314,374.85],[20200315,374.85],[20200316,370.88],[20200317,367.19],[20200318,360.78],[20200319,358.71],[20200320,359.06],[20200321,359.06],[20200322,359.06],[20200323,358.48],[20200324,357.76],[20200325,358.48],[20200326,360.06],[20200327,362.34],[20200328,362.34],[20200329,362.34],[20200330,362.6],[20200331,362.66],[20200401,362.47],[20200402,362.28],[20200403,362.26],[20200404,362.26],[20200405,362.26],[20200406,362.36],[20200407,362.82],[20200408,363.44],[20200409,365.68],[20200410,365.68],[20200411,365.68],[20200412,365.68],[20200413,365.68],[20200414,368.16],[20200415,369.32],[20200416,369.22],[20200417,369.43],[20200418,369.43],[20200419,369.43],[20200420,368.93],[20200421,368.54],[20200422,367.81],[20200423,368.68],[20200424,369.54],[20200425,369.54],[20200426,369.54],[20200427,370.17],[20200428,370.79],[20200429,371.22],[20200430,371.99],[20200501,371.97],[20200502,371.97],[20200503,371.97],[20200504,371.45],[20200505,371.51],[20200506,371.05],[20200507,371.07],[20200508,371.16],[20200509,371.16],[20200510,371.16],[20200511,371.08],[20200512,370.94],[20200513,370.93],[20200514,370.49],[20200515,370.23],[20200516,370.23],[20200517,370.23],[20200518,370.1],[20200519,370.51],[20200520,371.25],[20200521,371.34],[20200522,372.24],[20200523,372.24],[20200524,372.24],[20200525,372.35],[20200526,372.88],[20200527,373.88],[20200528,374.57],[20200529,374.85],[20200530,374.85],[20200531,374.85],[20200601,374.81],[20200602,375.2],[20200603,375.87],[20200604,376.75],[20200605,378.05],[20200606,378.05],[20200607,378.05],[20200608,379.42],[20200609,379.22],[20200610,378.61],[20200611,378.38],[20200612,378.29],[20200613,378.29],[20200614,378.29],[20200615,378.24],[20200616,379.17],[20200617,379.53],[20200618,379.3],[20200619,379.28],[20200620,379.28],[20200621,379.28],[20200622,379.42],[20200623,379.23],[20200624,379.1],[20200625,379.22],[20200626,379.14],[20200627,379.14],[20200628,379.14],[20200629,378.95],[20200630,379.1],[20200701,378.85],[20200702,379.36],[20200703,379.7],[20200704,379.7],[20200705,379.7],[20200706,380.01],[20200707,380.11],[20200708,380.18],[20200709,380.23],[20200710,380.38],[20200711,380.38],[20200712,380.38],[20200713,379.99],[20200714,380.11],[20200715,380.5],[20200716,380.88],[20200717,381.04],[20200718,381.04],[20200719,381.04],[20200720,381.5],[20200721,382.27],[20200722,382.69],[20200723,382.9],[20200724,382.62],[20200725,382.62],[20200726,382.62],[20200727,382.79],[20200728,382.9],[20200729,382.92],[20200730,383.03],[20200731,382.75],[20200801,382.75],[20200802,382.75],[20200803,382.78],[20200804,383.17],[20200805,383.1],[20200806,383.52],[20200807,383.6],[20200808,383.6],[20200809,383.6],[20200810,384.02],[20200811,384.1],[20200812,384.1],[20200813,383.85],[20200814,383.83],[20200815,383.83],[20200816,383.83],[20200817,383.96],[20200818,384.05],[20200819,384.16],[20200820,384.41],[20200821,384.63],[20200822,384.63],[20200823,384.63],[20200824,384.62],[20200825,384.28],[20200826,384.11],[20200827,384.06],[20200828,384.02],[20200829,384.02],[20200830,384.02],[20200831,383.89],[20200901,384.02],[20200902,384.84],[20200903,385.28],[20200904,385.06],[20200905,385.06],[20200906,385.06],[20200907,384.95],[20200908,385.03],[20200909,384.84],[20200910,384.5],[20200911,384.77],[20200912,384.77],[20200913,384.77],[20200914,384.97],[20200915,384.99],[20200916,385.11],[20200917,385.27],[20200918,385.29],[20200919,385.29],[20200920,385.29],[20200921,385.26],[20200922,384.89],[20200923,384.79],[20200924,384.44],[20200925,384.17],[20200926,384.17],[20200927,384.17],[20200928,384.2],[20200929,384.47],[20200930,384.46],[20201001,384.76],[20201002,384.95],[20201003,384.95],[20201004,384.95],[20201005,385.08],[20201006,385.36],[20201007,385.5],[20201008,385.92],[20201009,386.2],[20201010,386.2],[20201011,386.2],[20201012,386.46],[20201013,386.72],[20201014,386.95],[20201015,386.91],[20201016,386.99],[20201017,386.99],[20201018,386.99],[20201019,387.05],[20201020,386.96],[20201021,386.89],[20201022,386.75],[20201023,386.76],[20201024,386.76],[20201025,386.76],[20201026,386.79],[20201027,387],[20201028,386.73],[20201029,386.51],[20201030,386.27],[20201031,386.27],[20201101,386.27],[20201102,386.35],[20201103,386.64],[20201104,387.1],[20201105,387.78],[20201106,388.03],[20201107,388.03],[20201108,388.03],[20201109,388.2],[20201110,388.4],[20201111,388.76],[20201112,389.02],[20201113,389.12],[20201114,389.12],[20201115,389.12],[20201116,389.46],[20201117,389.74],[20201118,389.86],[20201119,390.07],[20201120,390.24],[20201121,390.24],[20201122,390.24],[20201123,390.36],[20201124,390.68],[20201125,390.81],[20201126,390.96],[20201127,391.05],[20201128,391.05],[20201129,391.05],[20201130,390.87],[20201201,390.74],[20201202,390.62],[20201203,390.92],[20201204,391.08],[20201205,391.08],[20201206,391.08],[20201207,391.49],[20201208,391.78],[20201209,391.85],[20201210,391.89],[20201211,392.01],[20201212,392.01],[20201213,392.01],[20201214,391.95],[20201215,391.94],[20201216,391.64],[20201217,391.77],[20201218,391.8],[20201219,391.8],[20201220,391.8],[20201221,391.76],[20201222,391.67],[20201223,391.47],[20201224,391.46],[20201225,391.46],[20201226,391.46],[20201227,391.46],[20201228,391.5],[20201229,391.74],[20201230,391.79],[20201231,391.79],[20210101,391.79],[20210102,391.79],[20210103,391.79],[20210104,392.2],[20210105,392.34],[20210106,392.24],[20210107,392.36],[20210108,392.5],[20210109,392.5],[20210110,392.5],[20210111,392.35],[20210112,391.88],[20210113,392.03],[20210114,392.34],[20210115,392.27],[20210116,392.27],[20210117,392.27],[20210118,392.05],[20210119,392.12],[20210120,392.33],[20210121,392.23],[20210122,392.18],[20210123,392.18],[20210124,392.18],[20210125,392.39],[20210126,392.32],[20210127,392.16],[20210128,391.84],[20210129,391.66],[20210130,391.66],[20210131,391.66],[20210201,391.86],[20210202,391.96],[20210203,392.11],[20210204,392.16],[20210205,392.31],[20210206,392.31],[20210207,392.31],[20210208,392.31],[20210209,392.3],[20210210,392.3],[20210211,392.46],[20210212,392.28],[20210213,392.28],[20210214,392.28],[20210215,391.98],[20210216,391.68],[20210217,391.71],[20210218,391.48],[20210219,391.12],[20210220,391.12],[20210221,391.12],[20210222,391.21],[20210223,390.94],[20210224,390.73],[20210225,389.9],[20210226,389.59],[20210227,389.59],[20210228,389.59],[20210301,390.42],[20210302,390.86],[20210303,390.55],[20210304,390.44],[20210305,390.23],[20210306,390.23],[20210307,390.23],[20210308,389.96],[20210309,390.08],[20210310,390.19],[20210311,390.59],[20210312,390.5],[20210313,390.5],[20210314,390.5],[20210315,390.68],[20210316,390.71],[20210317,390.32],[20210318,389.97],[20210319,390.05],[20210320,390.05],[20210321,390.05],[20210322,390.16],[20210323,390.46],[20210324,390.65],[20210325,390.87],[20210326,390.78],[20210327,390.78],[20210328,390.78],[20210329,390.54],[20210330,390.24],[20210331,390.44],[20210401,391.01],[20210402,391.01],[20210403,391.01],[20210404,391.01],[20210405,391.01],[20210406,391.3],[20210407,391.32],[20210408,391.47],[20210409,391.24],[20210410,391.24],[20210411,391.24],[20210412,391.18],[20210413,391.05],[20210414,390.81],[20210415,391],[20210416,391.01],[20210417,391.01],[20210418,391.01],[20210419,390.88],[20210420,390.86],[20210421,390.97],[20210422,390.91],[20210423,390.91],[20210424,390.91],[20210425,390.91],[20210426,390.84],[20210427,390.78],[20210428,390.65],[20210429,390.33],[20210430,390.34],[20210501,390.34],[20210502,390.34],[20210503,390.4],[20210504,390.72],[20210505,390.74],[20210506,390.69],[20210507,390.6],[20210508,390.6],[20210509,390.6],[20210510,390.5],[20210511,390.05],[20210512,389.58],[20210513,389.54],[20210514,389.29],[20210515,389.29],[20210516,389.29],[20210517,389.18],[20210518,389.09],[20210519,388.93],[20210520,388.83],[20210521,389.09],[20210522,389.09],[20210523,389.09],[20210524,389.1],[20210525,389.52],[20210526,389.92],[20210527,389.89],[20210528,390.04],[20210529,390.04],[20210530,390.04],[20210531,390.07],[20210601,390.14],[20210602,390.34],[20210603,390.33],[20210604,390.56],[20210605,390.56],[20210606,390.56],[20210607,390.54],[20210608,390.76],[20210609,391.09],[20210610,391.24],[20210611,391.59],[20210612,391.59],[20210613,391.59],[20210614,391.6],[20210615,391.42],[20210616,391.39],[20210617,391.25],[20210618,391.31],[20210619,391.31],[20210620,391.31],[20210621,391.05],[20210622,390.89],[20210623,390.92],[20210624,391.06],[20210625,390.9],[20210626,390.9],[20210627,390.9],[20210628,391.08],[20210629,391.09],[20210630,391.29],[20210701,391.38],[20210702,391.69],[20210703,391.69],[20210704,391.69],[20210705,391.64],[20210706,391.96],[20210707,392.33],[20210708,392.42],[20210709,392.24],[20210710,392.24],[20210711,392.24],[20210712,392.3],[20210713,392.34],[20210714,392.55],[20210715,392.74],[20210716,392.92],[20210717,392.92],[20210718,392.92],[20210719,393.06],[20210720,393.19],[20210721,393.15],[20210722,393.4],[20210723,393.54],[20210724,393.54],[20210725,393.54],[20210726,393.57],[20210727,393.7],[20210728,393.77],[20210729,393.85],[20210730,393.98],[20210731,393.98],[20210801,393.98],[20210802,394.19],[20210803,394.35],[20210804,394.56],[20210805,394.67],[20210806,394.36],[20210807,394.36],[20210808,394.36],[20210809,394.32],[20210810,394.34],[20210811,394.31],[20210812,394.28],[20210813,394.31],[20210814,394.31],[20210815,394.31],[20210816,394.3],[20210817,394.26],[20210818,394.37],[20210819,394.37],[20210820,394.41],[20210821,394.41],[20210822,394.41],[20210823,394.28],[20210824,394.26],[20210825,393.91],[20210826,393.61],[20210827,393.69],[20210828,393.69],[20210829,393.69],[20210830,393.77],[20210831,393.51],[20210901,393.36],[20210902,393.46],[20210903,393.28],[20210904,393.28],[20210905,393.28],[20210906,393.29],[20210907,392.93],[20210908,392.87],[20210909,393.16],[20210910,393.09],[20210911,393.09],[20210912,393.09],[20210913,393.17],[20210914,393.26],[20210915,393.13],[20210916,393.1],[20210917,392.86],[20210918,392.86],[20210919,392.86],[20210920,393],[20210921,392.97],[20210922,393.01],[20210923,392.58],[20210924,392.13],[20210925,392.13],[20210926,392.13],[20210927,391.94],[20210928,391.58],[20210929,391.6],[20210930,391.55],[20211001,391.64],[20211002,391.64],[20211003,391.64],[20211004,391.53],[20211005,391.26],[20211006,390.95],[20211007,390.92],[20211008,390.7],[20211009,390.7],[20211010,390.7],[20211011,390.17],[20211012,389.61],[20211013,389.77],[20211014,390.43],[20211015,390.58],[20211016,390.58],[20211017,390.58],[20211018,390.27],[20211019,389.87],[20211020,390.03],[20211021,389.77],[20211022,389.62],[20211023,389.62],[20211024,389.62],[20211025,389.78],[20211026,389.84],[20211027,390.26],[20211028,390.11],[20211029,389.34],[20211030,389.34],[20211031,389.34],[20211101,389.37],[20211102,389.82],[20211103,390.01],[20211104,390.73],[20211105,391.51],[20211106,391.51],[20211107,391.51],[20211108,391.48],[20211109,391.77],[20211110,391.36],[20211111,391.02],[20211112,391.05],[20211113,391.05],[20211114,391.05],[20211115,390.69],[20211116,390.58],[20211117,390.4],[20211118,390.68],[20211119,391.26],[20211120,391.26],[20211121,391.26],[20211122,390.99],[20211123,390.18],[20211124,389.68],[20211125,389.61],[20211126,389.29],[20211127,389.29],[20211128,389.29],[20211129,389.04],[20211130,389.23],[20211201,389.49],[20211202,389.89],[20211203,390.24],[20211204,390.24],[20211205,390.24],[20211206,390.5],[20211207,390.83],[20211208,390.57],[20211209,390.73],[20211210,390.67],[20211211,390.67],[20211212,390.67],[20211213,390.88],[20211214,390.7],[20211215,390.65],[20211216,390.44],[20211217,390.67],[20211218,390.67],[20211219,390.67],[20211220,390.65],[20211221,390.06],[20211222,389.86],[20211223,389.52],[20211224,389.49],[20211225,389.49],[20211226,389.49],[20211227,389.39],[20211228,389.36],[20211229,389.05],[20211230,388.86],[20211231,388.84],[20220101,388.84],[20220102,388.84],[20220103,388.48],[20220104,388.5],[20220105,388.45],[20220106,388],[20220107,387.69],[20220108,387.69],[20220109,387.69],[20220110,387.37],[20220111,387.09],[20220112,387.29],[20220113,387.39],[20220114,386.91],[20220115,386.91],[20220116,386.91],[20220117,386.45],[20220118,386.12],[20220119,385.98],[20220120,386.21],[20220121,386.46],[20220122,386.46],[20220123,386.46],[20220124,386.44],[20220125,386.04],[20220126,385.87],[20220127,385.64],[20220128,385.13],[20220129,385.13],[20220130,385.13],[20220131,384.4],[20220201,383.84],[20220202,383.79],[20220203,382.44],[20220204,379.88],[20220205,379.88],[20220206,379.88],[20220207,378.3],[20220208,377.94],[20220209,378.65],[20220210,378.16],[20220211,377.45],[20220212,377.45],[20220213,377.45],[20220214,376.97],[20220215,376.58],[20220216,377.03],[20220217,377.43],[20220218,377.61],[20220219,377.61],[20220220,377.61],[20220221,377.2],[20220222,376.06],[20220223,375.87],[20220224,375.3],[20220225,375.06],[20220226,375.06],[20220227,375.06],[20220228,375.38],[20220301,377.3],[20220302,376.86],[20220303,376.48],[20220304,376.94],[20220305,376.94],[20220306,376.94],[20220307,375.21],[20220308,373.59],[20220309,372.86],[20220310,371.91],[20220311,371.78],[20220312,371.78],[20220313,371.78],[20220314,370.94],[20220315,370.83],[20220316,370.92],[20220317,371.6],[20220318,372.22],[20220319,372.22],[20220320,372.22],[20220321,371.81],[20220322,371.22],[20220323,371.55],[20220324,371.13],[20220325,370.7],[20220326,370.7],[20220327,370.7],[20220328,370.58],[20220329,370.53],[20220330,370.43],[20220331,371.37],[20220401,371.39],[20220402,371.39],[20220403,371.39],[20220404,371.91],[20220405,371.02],[20220406,370.26],[20220407,369.64],[20220408,369.26],[20220409,369.26],[20220410,369.26],[20220411,368.02],[20220412,367.86],[20220413,367.98],[20220414,367.47],[20220415,367.47],[20220416,367.47],[20220417,367.47],[20220418,367.47],[20220419,366.64],[20220420,366.83],[20220421,365.92],[20220422,365.03],[20220423,365.03],[20220424,365.03],[20220425,365.3],[20220426,365.39],[20220427,364.97],[20220428,364.15],[20220429,363.34],[20220430,363.34],[20220501,363.34],[20220502,363.03],[20220503,362.61],[20220504,362.15],[20220505,361.62],[20220506,359.88],[20220507,359.88],[20220508,359.88],[20220509,359.49],[20220510,359.44],[20220511,359.98],[20220512,361.28],[20220513,361.18],[20220514,361.18],[20220515,361.18],[20220516,361.2],[20220517,360.47],[20220518,360.29],[20220519,360.18],[20220520,360.02],[20220521,360.02],[20220522,360.02],[20220523,359.57],[20220524,359.65],[20220525,359.84],[20220526,359.75],[20220527,360.47],[20220528,360.47],[20220529,360.47],[20220530,360.22],[20220531,359.5],[20220601,358.92],[20220602,358.51],[20220603,358.08],[20220604,358.08],[20220605,358.08],[20220606,357.85],[20220607,357.65],[20220608,356.92],[20220609,355.49],[20220610,353.8],[20220611,353.8],[20220612,353.8],[20220613,350.56],[20220614,348.15],[20220615,348.72],[20220616,347.91],[20220617,347.49],[20220618,347.49],[20220619,347.49],[20220620,346.95],[20220621,346.7],[20220622,347.58],[20220623,348.51],[20220624,349.17],[20220625,349.17],[20220626,349.17],[20220627,348.49],[20220628,347.26],[20220629,347.34],[20220630,348],[20220701,349.28],[20220702,349.28],[20220703,349.28],[20220704,348.77],[20220705,349.85],[20220706,350.64],[20220707,350.15],[20220708,350.58],[20220709,350.58],[20220710,350.58],[20220711,351.73],[20220712,352.91],[20220713,352.6],[20220714,351.91],[20220715,352.17],[20220716,352.17],[20220717,352.17],[20220718,351.68],[20220719,351.17],[20220720,352.15],[20220721,352.59],[20220722,354.9],[20220723,354.9],[20220724,354.9],[20220725,355.8],[20220726,356.68],[20220727,356.63],[20220728,358.21],[20220729,358.85],[20220730,358.85],[20220731,358.85],[20220801,359.62],[20220802,359.47],[20220803,358.94],[20220804,359.71],[20220805,358.68],[20220806,358.68],[20220807,358.68],[20220808,358.97],[20220809,358.77],[20220810,359.13],[20220811,358.84],[20220812,358.84],[20220813,358.84],[20220814,358.84],[20220815,359.34],[20220816,359.42],[20220817,357.86],[20220818,357.11],[20220819,355.77],[20220820,355.77],[20220821,355.77],[20220822,354.31],[20220823,353.64],[20220824,353.16],[20220825,353.71],[20220826,353.1],[20220827,353.1],[20220828,353.1],[20220829,352.05],[20220830,351],[20220831,349.98],[20220901,349.04],[20220902,349.61],[20220903,349.61],[20220904,349.61],[20220905,349.04],[20220906,348.67],[20220907,349.08],[20220908,348.35],[20220909,348.55],[20220910,348.55],[20220911,348.55],[20220912,349.12],[20220913,348.31],[20220914,348.18],[20220915,347.68],[20220916,347.08],[20220917,347.08],[20220918,347.08],[20220919,346.66],[20220920,345.26],[20220921,345.01],[20220922,344.13],[20220923,343.1],[20220924,343.1],[20220925,343.1],[20220926,341.65],[20220927,340.19],[20220928,339.84],[20220929,338.84],[20220930,338.98],[20221001,338.98],[20221002,338.98],[20221003,340.33],[20221004,341.92],[20221005,340.98],[20221006,340.19],[20221007,339.01],[20221008,339.01],[20221009,339.01],[20221010,338.02],[20221011,337.52],[20221012,336.94],[20221013,336.51],[20221014,336.35],[20221015,336.35],[20221016,336.35],[20221017,336.54],[20221018,336.75],[20221019,336.07],[20221020,335.41],[20221021,335.19],[20221022,335.19],[20221023,335.19],[20221024,335.89],[20221025,337.34],[20221026,337.94],[20221027,339.5],[20221028,339.27],[20221029,339.27],[20221030,339.27],[20221031,339.12],[20221101,339.32],[20221102,339.58],[20221103,338.65],[20221104,338.41],[20221105,338.41],[20221106,338.41],[20221107,338.29],[20221108,338.77],[20221109,339.58],[20221110,341.95],[20221111,341.97],[20221112,341.97],[20221113,341.97],[20221114,342.28],[20221115,342.95],[20221116,343.96],[20221117,343.91],[20221118,344.07],[20221119,344.07],[20221120,344.07],[20221121,344.54],[20221122,344.99],[20221123,345.69],[20221124,346.75],[20221125,346.28],[20221126,346.28],[20221127,346.28],[20221128,345.99],[20221129,346.73],[20221130,346.84],[20221201,348.42],[20221202,348.49],[20221203,348.49],[20221204,348.49],[20221205,348.48],[20221206,349.11],[20221207,349.39],[20221208,349.17],[20221209,348.24],[20221210,348.24],[20221211,348.24],[20221212,348],[20221213,348.53],[20221214,348.6],[20221215,347.18],[20221216,345.72],[20221217,345.72],[20221218,345.72],[20221219,345.26],[20221220,344.32],[20221221,344.04],[20221222,343.74],[20221223,343.41],[20221224,343.41],[20221225,343.41],[20221226,343.41],[20221227,342.89],[20221228,342.47],[20221229,342.74],[20221230,342.16],[20221231,342.16],[20230101,342.16],[20230102,342.45],[20230103,343.31],[20230104,344.58],[20230105,344.39],[20230106,345.44],[20230107,345.44],[20230108,345.44],[20230109,345.61],[20230110,345.23],[20230111,346.26],[20230112,347.26],[20230113,347.76],[20230114,347.76],[20230115,347.76],[20230116,348],[20230117,348.81],[20230118,350.01],[20230119,349.81],[20230120,348.81],[20230121,348.81],[20230122,348.81],[20230123,348.46],[20230124,348.94],[20230125,349.28],[20230126,348.99],[20230127,348.86],[20230128,348.86],[20230129,348.86],[20230130,348.23],[20230131,348.4],[20230201,348.57],[20230202,350.96],[20230203,350.85],[20230204,350.85],[20230205,350.85],[20230206,350.15],[20230207,349.79],[20230208,349.35],[20230209,349.72],[20230210,349.06],[20230211,349.06],[20230212,349.06],[20230213,348.71],[20230214,348.02],[20230215,347.52],[20230216,347.31],[20230217,347.48],[20230218,347.48],[20230219,347.48],[20230220,347.44],[20230221,346.44],[20230222,346.07],[20230223,346.44],[20230224,345.94],[20230225,345.94],[20230226,345.94],[20230227,345.49],[20230228,344.64],[20230301,343.88],[20230302,343.58],[20230303,343.64],[20230304,343.64],[20230305,343.64],[20230306,343.83],[20230307,343.95],[20230308,344.27],[20230309,344.43],[20230310,345.56],[20230311,345.56],[20230312,345.56],[20230313,346.87],[20230314,345.17],[20230315,347.21],[20230316,346.14],[20230317,346.8],[20230318,346.8],[20230319,346.8],[20230320,346.02],[20230321,345.93],[20230322,345.96],[20230323,347.04],[20230324,347.56],[20230325,347.56],[20230326,347.56],[20230327,346.7],[20230328,345.96],[20230329,345.81],[20230330,345.83],[20230331,346.65],[20230401,346.65],[20230402,346.65],[20230403,347.71],[20230404,348.03],[20230405,348.67],[20230406,348.76],[20230407,348.76],[20230408,348.76],[20230409,348.76],[20230410,348.76],[20230411,347.63],[20230412,347.1],[20230413,347.17],[20230414,346.76],[20230415,346.76],[20230416,346.76],[20230417,346.51],[20230418,346.85],[20230419,346.47],[20230420,346.73],[20230421,346.52],[20230422,346.52],[20230423,346.52],[20230424,346.38],[20230425,347.22],[20230426,347.15],[20230427,346.63],[20230428,347.91],[20230429,347.91],[20230430,347.91],[20230501,347.91],[20230502,348.5],[20230503,348.59],[20230504,349.01],[20230505,348.48],[20230506,348.48],[20230507,348.48],[20230508,348.22],[20230509,348.05],[20230510,348.42],[20230511,349.06],[20230512,348.81],[20230513,348.81],[20230514,348.81],[20230515,348.5],[20230516,347.93],[20230517,347.63],[20230518,347.33],[20230519,347.06],[20230520,347.06],[20230521,347.06],[20230522,346.93],[20230523,346.89],[20230524,346.75],[20230525,346.3],[20230526,345.95],[20230527,345.95],[20230528,345.95],[20230529,346.08],[20230530,347.78],[20230531,348.71],[20230601,349.1],[20230602,348.72],[20230603,348.72],[20230604,348.72],[20230605,348.33],[20230606,348.51],[20230607,348.01],[20230608,348.25],[20230609,348.61],[20230610,348.61],[20230611,348.61],[20230612,348.95],[20230613,348.68],[20230614,348.42],[20230615,347.84],[20230616,347.89],[20230617,347.89],[20230618,347.89],[20230619,347.62],[20230620,348.35],[20230621,348.24],[20230622,347.38],[20230623,347.95],[20230624,347.95],[20230625,347.95],[20230626,348.79],[20230627,348.37],[20230628,348.6],[20230629,347.92],[20230630,347.94],[20230701,347.94],[20230702,347.94],[20230703,347.9],[20230704,347.94],[20230705,348.07],[20230706,346.64],[20230707,346.35],[20230708,346.35],[20230709,346.35],[20230710,346.28],[20230711,346.39],[20230712,347.53],[20230713,348.83],[20230714,348.86],[20230715,348.86],[20230716,348.86],[20230717,348.92],[20230718,349.93],[20230719,350.06],[20230720,349.47],[20230721,349.66],[20230722,349.66],[20230723,349.66],[20230724,350.22],[20230725,350.27],[20230726,349.88],[20230727,349.98],[20230728,350.32],[20230729,350.32],[20230730,350.32],[20230731,350.54],[20230801,350.22],[20230802,350.22],[20230803,349.78],[20230804,349.84],[20230805,349.84],[20230806,349.84],[20230807,349.79],[20230808,350.77],[20230809,350.65],[20230810,350.33],[20230811,349.55],[20230812,349.55],[20230813,349.55],[20230814,349.27],[20230815,349],[20230816,348.74],[20230817,348.25],[20230818,348.65],[20230819,348.65],[20230820,348.65],[20230821,348.05],[20230822,348.3],[20230823,349.79],[20230824,350.08],[20230825,349.68],[20230826,349.68],[20230827,349.68],[20230828,349.54],[20230829,350.09],[20230830,350],[20230831,350.8],[20230901,350.58],[20230902,350.58],[20230903,350.58],[20230904,350.18],[20230905,349.94],[20230906,349.38],[20230907,349.58],[20230908,349.92],[20230909,349.92],[20230910,349.92],[20230911,349.87],[20230912,349.83],[20230913,349.55],[20230914,350.18],[20230915,349.98],[20230916,349.98],[20230917,349.98],[20230918,349.53],[20230919,349.22],[20230920,349.44],[20230921,349.21],[20230922,349.07],[20230923,349.07],[20230924,349.07],[20230925,348.71],[20230926,348.37],[20230927,348],[20230928,346.85],[20230929,347.85],[20230930,347.85],[20231001,347.85],[20231002,347.6],[20231003,347.22],[20231004,346.57],[20231005,346.96],[20231006,346.85],[20231007,346.85],[20231008,346.85],[20231009,347.67],[20231010,348.08],[20231011,348.74],[20231012,348.46],[20231013,348.65],[20231014,348.65],[20231015,348.65],[20231016,348.35],[20231017,347.36],[20231018,346.63],[20231019,346.23],[20231020,346.41],[20231021,346.41],[20231022,346.41],[20231023,346.58],[20231024,347.23],[20231025,347.11],[20231026,347.36],[20231027,347.74],[20231028,347.74],[20231029,347.74],[20231030,348.08],[20231031,348.33],[20231101,348.69],[20231102,349.98],[20231103,350.84],[20231104,350.84],[20231105,350.84],[20231106,350.55],[20231107,350.82],[20231108,351.25],[20231109,351.22],[20231110,350.75],[20231111,350.75],[20231112,350.75],[20231113,350.74],[20231114,352.15],[20231115,352.55],[20231116,353.06],[20231117,353.15],[20231118,353.15],[20231119,353.15],[20231120,352.9],[20231121,353.26],[20231122,353.41],[20231123,353.05],[20231124,352.8],[20231125,352.8],[20231126,352.8],[20231127,353.61],[20231128,354.38],[20231129,355.49],[20231130,355.81],[20231201,356.99],[20231202,356.99],[20231203,356.99],[20231204,357.72],[20231205,358.75],[20231206,359.45],[20231207,359.81],[20231208,359.12],[20231209,359.12],[20231210,359.12],[20231211,359.03],[20231212,359.29],[20231213,360.09],[20231214,361.75],[20231215,362.99],[20231216,362.99],[20231217,362.99],[20231218,362.96],[20231219,363.34],[20231220,363.96],[20231221,364.33],[20231222,364.5],[20231223,364.5],[20231224,364.5],[20231225,364.5],[20231226,364.5],[20231227,365.06],[20231228,365.01],[20231229,364.5],[20231230,364.5],[20231231,364.5],[20240101,364.5],[20240102,364],[20240103,363.72],[20240104,362.75],[20240105,362.14],[20240106,362.14],[20240107,362.14],[20240108,362.14],[20240109,361.94],[20240110,361.88],[20240111,362.18],[20240112,363.09],[20240113,363.09],[20240114,363.09],[20240115,362.95],[20240116,362.65],[20240117,361.66],[20240118,361.51],[20240119,361.61],[20240120,361.61],[20240121,361.61],[20240122,362.21],[20240123,362.07],[20240124,362.08],[20240125,362.83],[20240126,363.21],[20240127,363.21],[20240128,363.21],[20240129,364.07],[20240130,363.98],[20240131,364.9],[20240201,365.18],[20240202,364.18],[20240203,364.18],[20240204,364.18],[20240205,363.28],[20240206,363.29],[20240207,363.24],[20240208,362.75],[20240209,362.34],[20240210,362.34],[20240211,362.34],[20240212,362.58],[20240213,362.25],[20240214,362.7],[20240215,363.04],[20240216,362.59],[20240217,362.59],[20240218,362.59],[20240219,362.56],[20240220,363.02],[20240221,362.6],[20240222,362.56],[20240223,363.29],[20240224,363.29],[20240225,363.29],[20240226,363.02],[20240227,362.66],[20240228,362.47],[20240229,362.73],[20240301,363.08],[20240302,363.08],[20240303,363.08],[20240304,363.26],[20240305,364.06],[20240306,364.18],[20240307,364.69],[20240308,365.52],[20240309,365.52],[20240310,365.52],[20240311,365.43],[20240312,365.31],[20240313,365.3],[20240314,364.82],[20240315,364.53],[20240316,364.53],[20240317,364.53],[20240318,364.44],[20240319,364.66],[20240320,364.73],[20240321,365.19],[20240322,366.03],[20240323,366.03],[20240324,366.03],[20240325,365.71],[20240326,365.8],[20240327,366.48],[20240328,366.69],[20240329,366.69],[20240330,366.69],[20240331,366.69],[20240401,366.7],[20240402,366.11],[20240403,366.02],[20240404,366.53],[20240405,366.32],[20240406,366.32],[20240407,366.32],[20240408,365.96],[20240409,366.53],[20240410,366.01],[20240411,365.52],[20240412,366.44],[20240413,366.44],[20240414,366.44],[20240415,365.69],[20240416,364.54],[20240417,364.66],[20240418,364.56],[20240419,364.36],[20240420,364.36],[20240421,364.36],[20240422,364.75],[20240423,364.99],[20240424,364.29],[20240425,363.59],[20240426,364],[20240427,364],[20240428,364],[20240429,364.77],[20240430,364.08],[20240501,364.09],[20240502,364.47],[20240503,365.29],[20240504,365.29],[20240505,365.29],[20240506,365.73],[20240507,366.39],[20240508,366.26],[20240509,366.21],[20240510,365.79],[20240511,365.79],[20240512,365.79],[20240513,365.86],[20240514,365.61],[20240515,366.69],[20240516,366.85],[20240517,366.26],[20240518,366.26],[20240519,366.26],[20240520,366.21],[20240521,366.33],[20240522,366.12],[20240523,365.38],[20240524,365.36],[20240525,365.36],[20240526,365.36],[20240527,365.71],[20240528,365.66],[20240529,364.79],[20240530,364.87],[20240531,365.01],[20240601,365.01],[20240602,365.01],[20240603,365.9],[20240604,366.53],[20240605,366.84],[20240606,366.59],[20240607,365.73],[20240608,365.73],[20240609,365.73],[20240610,365.17],[20240611,365.36],[20240612,366.35],[20240613,366.81],[20240614,367.64],[20240615,367.64],[20240616,367.64],[20240617,367.08],[20240618,367.32],[20240619,367.41],[20240620,367.19],[20240621,367.54],[20240622,367.54],[20240623,367.54],[20240624,367.47],[20240625,367.71],[20240626,367.37],[20240627,367.33],[20240628,367.11],[20240629,367.11],[20240630,367.11],[20240701,366.53],[20240702,366.62],[20240703,367.36],[20240704,367.41],[20240705,367.97],[20240706,367.97],[20240707,367.97],[20240708,368.43],[20240709,368.19],[20240710,368.54],[20240711,369.39],[20240712,369.32],[20240713,369.32],[20240714,369.32],[20240715,369.59],[20240716,369.93],[20240717,369.98],[20240718,370.14],[20240719,369.77],[20240720,369.77],[20240721,369.77],[20240722,369.53],[20240723,369.97],[20240724,370.21],[20240725,370.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.047,07€ |
| 2021 | 1.045,82€ |
| 2022 | 917,15€ |
| 2023 | 848,43€ |
| 2024 | 878,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | 1,71% |
| 6 M | 0,27% |
| lfd. Jahr | -1,51% |
| 1 Jahr | 3,50% |
| 3 Jahre | -16,06% |
| 5 Jahre | -12,05% |
| 10 Jahre | -2,08% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 85,28% |
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
| 07.2019 - 07.2020 | 4.7071 | -0.378800 |
| 07.2020 - 07.2021 | -0.1197 | 2.779400 |
| 07.2021 - 07.2022 | -12.3028 | -9.786300 |
| 07.2022 - 07.2023 | -7.4926 | -1.318400 |
| 07.2023 - 07.2024 | 3.4958 | 5.707500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 7,18% | 6,10% | 4,92% |
| Sharpe Ratio | -0,23 | -0,95 | -0,49 | -0,07 |
| Tracking Error | 2,74% | 3,24% | 3,63% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,29 | 0,95 | 0,98 |
| Treynor Ratio | -0,87 | -5,32 | -3,15 | -0,33 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 07. 2024)
| Euro | 98,50% |
| Divers | 1,10% |
| Australischer Dollar | 0,10% |
| Mexikanischer Peso | 0,10% |
| Schwedische Krone | 0,10% |
| Tschechische Krone | 0,10% |
| US-Dollar | 0,10% |
| Norwegische Krone | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14996KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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: | 196,93 Mio. EUR |