Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988201
ISIN: LU0073690421
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
42,23 $
0,07 $ / 0,17%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0073690421","name":"AXA WF - Global Responsible Aggregate A (thes.) hedged","currency":"EUR"},"ts":[[20190424,38.22],[20190425,38.5],[20190426,38.53],[20190429,38.44],[20190430,38.25],[20190502,38.22],[20190503,38.42],[20190506,38.31],[20190507,38.43],[20190508,38.33],[20190510,38.25],[20190513,38.27],[20190514,38.3],[20190515,38.53],[20190516,38.45],[20190517,38.57],[20190520,38.54],[20190521,38.53],[20190522,38.55],[20190523,38.78],[20190524,38.6],[20190528,38.65],[20190529,38.84],[20190531,39.01],[20190603,38.99],[20190604,38.76],[20190605,38.77],[20190606,38.74],[20190607,38.81],[20190611,38.58],[20190612,38.59],[20190613,38.77],[20190614,38.87],[20190617,38.98],[20190618,39.25],[20190619,39.26],[20190620,39.03],[20190621,38.89],[20190624,38.97],[20190625,39.01],[20190626,38.92],[20190627,38.97],[20190628,39.02],[20190701,39.01],[20190702,39.1],[20190703,39.21],[20190705,39.08],[20190708,39.05],[20190709,39.02],[20190710,38.99],[20190711,38.93],[20190712,38.9],[20190715,38.94],[20190716,38.93],[20190717,39.02],[20190718,39.08],[20190719,39.08],[20190722,39.1],[20190723,39.6],[20190724,39.77],[20190725,39.75],[20190726,39.75],[20190729,39.78],[20190730,39.77],[20190731,39.82],[20190801,40],[20190802,40.07],[20190805,40.08],[20190806,40.07],[20190807,40.14],[20190808,40.09],[20190809,40.05],[20190812,40.18],[20190813,40.04],[20190814,40.3],[20190816,40.83],[20190819,40.61],[20190820,40.78],[20190821,40.67],[20190822,40.67],[20190823,40.83],[20190826,40.66],[20190827,40.81],[20190828,40.95],[20190829,40.95],[20190830,41.09],[20190903,41.56],[20190904,41.23],[20190905,40.85],[20190906,40.99],[20190909,40.86],[20190910,40.66],[20190911,40.77],[20190912,40.87],[20190913,40.2],[20190916,40.53],[20190917,40.57],[20190918,40.56],[20190919,40.54],[20190920,40.72],[20190923,40.98],[20190924,41.02],[20190925,40.99],[20190926,41.22],[20190927,41.25],[20190930,41.39],[20191001,41.37],[20191002,41.3],[20191003,41.33],[20191004,41.26],[20191007,41.14],[20191008,41.17],[20191009,41.12],[20191010,40.82],[20191011,40.63],[20191015,40.76],[20191016,40.71],[20191017,40.4],[20191018,40.28],[20191021,40.11],[20191022,40.31],[20191023,40.38],[20191024,40.4],[20191025,40.42],[20191028,40.42],[20191029,40.41],[20191030,40.4],[20191031,40.41],[20191104,40.29],[20191105,40.35],[20191106,40.48],[20191107,40.35],[20191108,40.5],[20191112,40.57],[20191113,40.67],[20191114,40.8],[20191115,40.65],[20191118,40.57],[20191119,40.53],[20191120,40.66],[20191121,40.5],[20191122,40.63],[20191125,40.83],[20191126,40.86],[20191127,40.9],[20191129,40.99],[20191202,40.71],[20191203,40.67],[20191204,40.56],[20191205,40.48],[20191206,40.45],[20191209,40.54],[20191210,40.54],[20191211,40.6],[20191212,40.27],[20191213,40.26],[20191216,40.3],[20191217,40.27],[20191218,40.4],[20191219,40.4],[20191220,40.46],[20191223,40.53],[20191227,40.34],[20191230,40.16],[20191231,39.99],[20200102,40.19],[20200103,40.49],[20200106,40.24],[20200107,40.32],[20200108,40.46],[20200109,40.5],[20200110,40.63],[20200113,40.47],[20200114,40.53],[20200115,40.49],[20200116,40.4],[20200117,40.63],[20200121,40.69],[20200122,40.83],[20200123,40.9],[20200124,41.16],[20200127,41.31],[20200128,41.34],[20200129,41.43],[20200130,41.36],[20200131,41.32],[20200203,41.26],[20200204,41.23],[20200205,41.27],[20200206,41.37],[20200207,41.59],[20200210,41.71],[20200211,41.88],[20200212,41.78],[20200213,41.96],[20200214,42.1],[20200218,42.25],[20200219,42.31],[20200220,42.41],[20200221,42.44],[20200224,42.5],[20200225,42.44],[20200226,42.28],[20200227,41.93],[20200228,42.06],[20200302,41.55],[20200303,41.66],[20200304,41.69],[20200305,41.56],[20200306,41.32],[20200309,41.06],[20200310,40.83],[20200311,40.86],[20200312,40.84],[20200313,40.91],[20200316,40.62],[20200317,40.77],[20200318,40.23],[20200319,40.55],[20200320,41.1],[20200323,40.99],[20200324,40.71],[20200325,40.91],[20200326,40.8],[20200327,41.09],[20200330,41.03],[20200331,41.29],[20200401,41.49],[20200402,41.59],[20200403,42.02],[20200406,41.92],[20200407,41.51],[20200408,41.61],[20200409,41.93],[20200414,41.69],[20200415,42.06],[20200416,42.19],[20200417,42.27],[20200420,42.23],[20200421,42.32],[20200422,42.15],[20200423,42.64],[20200424,42.6],[20200427,42.36],[20200428,42.35],[20200429,42.52],[20200430,42.45],[20200504,42.1],[20200505,42.47],[20200506,42.46],[20200507,42.64],[20200508,42.37],[20200511,42.32],[20200512,42.28],[20200513,42.26],[20200514,42.61],[20200515,42.57],[20200518,42.4],[20200519,42.06],[20200520,42.16],[20200522,42.47],[20200526,42.19],[20200527,42.19],[20200528,42.11],[20200529,41.75],[20200602,41.59],[20200603,41.45],[20200604,41.24],[20200605,40.94],[20200608,41.2],[20200609,41.23],[20200610,41.01],[20200611,41.19],[20200612,41.3],[20200615,41.47],[20200616,41.31],[20200617,41.61],[20200618,41.69],[20200619,41.74],[20200622,41.75],[20200624,41.51],[20200625,41.82],[20200626,41.81],[20200629,41.54],[20200630,41.85],[20200701,41.8],[20200702,41.57],[20200706,41.47],[20200707,41.66],[20200708,41.68],[20200709,41.55],[20200710,41.78],[20200713,41.54],[20200714,41.43],[20200715,41.18],[20200716,41.34],[20200717,41.28],[20200720,41.26],[20200721,41.34],[20200722,40.91],[20200723,40.97],[20200724,40.82],[20200727,40.29],[20200728,40.46],[20200729,40.43],[20200730,40.43],[20200731,40.07],[20200803,40.47],[20200804,40.42],[20200805,40.08],[20200806,40.16],[20200807,40.22],[20200810,40.41],[20200811,40.21],[20200812,40.2],[20200813,39.93],[20200814,39.97],[20200817,39.88],[20200818,39.72],[20200819,39.63],[20200820,39.93],[20200821,40.22],[20200824,39.95],[20200825,39.99],[20200826,40.03],[20200827,39.89],[20200828,39.52],[20200831,39.47],[20200901,39.39],[20200902,39.9],[20200903,40.12],[20200904,39.88],[20200908,40.11],[20200909,40.11],[20200910,39.87],[20200911,39.91],[20200914,39.85],[20200915,39.78],[20200916,39.87],[20200917,40.14],[20200918,40.01],[20200921,40.21],[20200922,40.35],[20200923,40.51],[20200924,40.64],[20200925,40.67],[20200928,40.53],[20200929,40.47],[20200930,40.4],[20201001,40.27],[20201002,40.35],[20201005,40.13],[20201006,40.09],[20201007,40.12],[20201008,40.2],[20201009,40.09],[20201013,40.23],[20201014,40.39],[20201015,40.57],[20201016,40.42],[20201019,40.25],[20201020,40.12],[20201021,39.93],[20201022,39.98],[20201023,39.88],[20201026,40.05],[20201027,40.08],[20201028,40.43],[20201029,40.45],[20201030,40.42],[20201102,40.61],[20201103,40.4],[20201104,40.5],[20201105,40.09],[20201106,39.98],[20201109,39.75],[20201110,39.97],[20201112,40.17],[20201113,40.11],[20201116,40.03],[20201117,39.95],[20201118,40.01],[20201119,40.19],[20201120,40.14],[20201123,39.98],[20201124,40.07],[20201125,39.99],[20201127,39.93],[20201130,39.74],[20201201,39.69],[20201202,39.36],[20201203,39.15],[20201204,39.07],[20201207,39.23],[20201208,39.32],[20201209,39.3],[20201210,39.35],[20201211,39.34],[20201214,39.21],[20201215,39.25],[20201216,39.08],[20201217,38.89],[20201218,38.85],[20201221,39.15],[20201222,38.97],[20201223,39.13],[20201228,39],[20201229,38.89],[20201230,38.85],[20201231,38.9],[20210104,38.85],[20210105,38.86],[20210106,38.54],[20210107,38.72],[20210108,38.78],[20210111,39.02],[20210112,38.97],[20210113,39.06],[20210114,39.18],[20210115,39.21],[20210119,39.18],[20210120,39.27],[20210121,39.03],[20210122,39.03],[20210125,39.12],[20210126,39.15],[20210127,39.24],[20210128,39.29],[20210129,39.1],[20210201,39.28],[20210202,39.37],[20210203,39.44],[20210204,39.49],[20210205,39.52],[20210208,39.35],[20210209,39.14],[20210210,39.03],[20210211,39.02],[20210212,39.07],[20210216,38.8],[20210217,39.07],[20210218,38.96],[20210219,38.7],[20210222,38.67],[20210223,38.57],[20210224,38.52],[20210225,38.13],[20210226,38.5],[20210301,38.8],[20210302,38.94],[20210303,38.79],[20210304,38.77],[20210305,39.07],[20210308,39.24],[20210309,39.2],[20210310,39.24],[20210311,39.03],[20210312,39.01],[20210315,39.08],[20210316,39.06],[20210317,39.05],[20210318,38.98],[20210319,39.09],[20210322,39.04],[20210323,39.25],[20210324,39.48],[20210325,39.57],[20210326,39.59],[20210329,39.54],[20210330,39.66],[20210331,39.71],[20210401,39.74],[20210406,39.53],[20210407,39.3],[20210408,39.37],[20210409,39.27],[20210412,39.21],[20210413,39.26],[20210414,39.02],[20210415,39.11],[20210416,39.01],[20210419,38.81],[20210420,38.79],[20210421,38.94],[20210422,38.83],[20210423,38.76],[20210426,38.68],[20210427,38.63],[20210428,38.67],[20210429,38.45],[20210430,38.65],[20210503,38.76],[20210504,38.87],[20210505,38.92],[20210506,38.75],[20210507,38.72],[20210510,38.35],[20210511,38.28],[20210512,38.37],[20210514,38.38],[20210517,38.31],[20210518,38.05],[20210519,38.05],[20210520,38.13],[20210521,38.2],[20210525,38.07],[20210526,38.21],[20210527,38.26],[20210528,38.49],[20210601,38.18],[20210602,38.36],[20210603,38.33],[20210604,38.58],[20210607,38.41],[20210608,38.41],[20210609,38.43],[20210610,38.52],[20210611,38.71],[20210614,38.74],[20210615,38.7],[20210616,38.62],[20210617,39.26],[20210618,39.47],[20210621,39.4],[20210622,39.38],[20210624,39.26],[20210625,39.14],[20210628,39.35],[20210629,39.44],[20210630,39.48],[20210701,39.46],[20210702,39.74],[20210706,39.75],[20210707,39.84],[20210708,39.83],[20210709,39.69],[20210712,39.71],[20210713,39.71],[20210714,39.88],[20210715,39.94],[20210716,39.98],[20210719,40.19],[20210720,40.16],[20210721,40.11],[20210722,40.15],[20210723,40.18],[20210726,40.12],[20210727,40.08],[20210728,40.06],[20210729,39.85],[20210730,39.81],[20210802,39.89],[20210803,39.9],[20210804,40],[20210805,40.01],[20210806,40.04],[20210809,40.19],[20210810,40.3],[20210811,40.3],[20210812,40.22],[20210813,40.2],[20210816,40.2],[20210817,40.21],[20210818,40.36],[20210819,40.48],[20210820,40.56],[20210823,40.38],[20210824,40.29],[20210825,40.22],[20210826,40.11],[20210827,40.21],[20210830,40.08],[20210831,39.9],[20210901,39.97],[20210902,39.9],[20210903,39.77],[20210907,39.74],[20210908,39.87],[20210909,39.91],[20210910,39.85],[20210913,40.08],[20210914,40.02],[20210915,39.94],[20210916,40.13],[20210917,40.03],[20210920,40.32],[20210921,40.22],[20210922,40.25],[20210923,40.18],[20210924,40.09],[20210927,40.14],[20210928,40.14],[20210929,40.19],[20210930,40.44],[20211001,40.45],[20211004,40.3],[20211005,40.35],[20211006,40.55],[20211007,40.43],[20211008,40.32],[20211012,40.35],[20211013,40.41],[20211014,40.4],[20211015,40.29],[20211018,40.26],[20211019,40.02],[20211020,40.14],[20211021,40.02],[20211022,40.08],[20211025,40.21],[20211026,40.18],[20211027,40.35],[20211028,40.36],[20211029,40.14],[20211102,40.33],[20211103,40.38],[20211104,40.54],[20211105,40.88],[20211108,40.61],[20211109,40.74],[20211110,40.6],[20211112,40.92],[20211115,40.85],[20211116,41.11],[20211117,41.31],[20211118,41.27],[20211119,41.65],[20211122,41.45],[20211123,41.41],[20211124,41.63],[20211126,41.56],[20211129,41.57],[20211130,41.42],[20211201,41.55],[20211202,41.45],[20211203,41.79],[20211206,41.72],[20211207,41.79],[20211208,41.53],[20211209,41.53],[20211210,41.67],[20211213,41.75],[20211214,41.6],[20211215,41.72],[20211216,41.49],[20211217,41.55],[20211220,41.73],[20211221,41.51],[20211222,41.51],[20211223,41.4],[20211227,41.4],[20211228,41.33],[20211229,41.33],[20211230,41.26],[20211231,41.32],[20220103,41.07],[20220104,41.26],[20220105,41.08],[20220106,41],[20220107,40.99],[20220110,40.89],[20220111,40.86],[20220112,40.78],[20220113,40.49],[20220114,40.42],[20220118,40.54],[20220119,40.64],[20220120,40.68],[20220121,40.76],[20220124,40.92],[20220125,40.97],[20220126,40.86],[20220127,41.29],[20220128,41.36],[20220131,41.22],[20220201,40.81],[20220202,40.63],[20220203,40.58],[20220204,39.72],[20220207,39.74],[20220208,39.77],[20220209,39.76],[20220210,39.53],[20220211,39.63],[20220214,39.9],[20220215,39.74],[20220216,39.65],[20220217,39.75],[20220218,39.9],[20220222,39.85],[20220223,39.8],[20220224,40.46],[20220225,40.23],[20220228,40.56],[20220301,41.06],[20220302,40.99],[20220303,41.08],[20220304,41.82],[20220307,41.83],[20220308,41.55],[20220309,41.01],[20220310,40.48],[20220311,40.86],[20220314,40.69],[20220315,40.55],[20220316,40.53],[20220317,40.39],[20220318,40.63],[20220321,40.27],[20220322,40.22],[20220323,40.46],[20220324,40.44],[20220325,40.14],[20220328,40.31],[20220329,39.94],[20220330,39.85],[20220331,40.07],[20220401,40.19],[20220404,40.37],[20220405,40.26],[20220406,40.31],[20220407,40.27],[20220408,40.35],[20220411,40.04],[20220412,40.31],[20220413,40.46],[20220414,40.05],[20220419,40.11],[20220420,40.13],[20220421,39.73],[20220422,39.96],[20220425,40.4],[20220426,40.76],[20220427,41.04],[20220428,41.28],[20220429,40.98],[20220502,40.83],[20220503,40.74],[20220504,40.9],[20220505,40.51],[20220506,40.36],[20220510,40.64],[20220511,40.77],[20220512,41.58],[20220513,41.43],[20220516,41.37],[20220517,40.67],[20220518,40.82],[20220519,40.91],[20220520,40.78],[20220523,40.32],[20220524,40.3],[20220525,40.61],[20220527,40.39],[20220531,40.18],[20220601,40.03],[20220602,40.09],[20220603,39.86],[20220607,40.06],[20220608,39.65],[20220609,39.53],[20220610,39.86],[20220613,39.82],[20220614,39.54],[20220615,39.82],[20220616,40.01],[20220617,39.81],[20220621,39.39],[20220622,39.77],[20220624,39.93],[20220627,39.6],[20220628,39.54],[20220629,39.9],[20220630,40.63],[20220701,40.65],[20220705,41.3],[20220706,41.61],[20220707,41.46],[20220708,41.41],[20220711,41.86],[20220712,42.21],[20220713,42.18],[20220714,42.34],[20220715,42.17],[20220718,41.8],[20220719,41.22],[20220720,41.42],[20220721,41.65],[20220722,42.01],[20220725,41.78],[20220726,42.33],[20220727,42.29],[20220728,42.57],[20220729,42.39],[20220801,42.33],[20220802,42.18],[20220803,42.26],[20220804,42.45],[20220805,41.92],[20220808,42.2],[20220809,41.99],[20220810,41.97],[20220811,41.48],[20220812,41.71],[20220816,42.38],[20220817,42.06],[20220818,41.99],[20220819,42.28],[20220822,42.32],[20220823,42.6],[20220824,42.47],[20220825,42.45],[20220826,42.26],[20220829,42.17],[20220830,41.96],[20220831,42.03],[20220901,41.77],[20220902,41.93],[20220906,41.89],[20220907,42.23],[20220908,41.62],[20220909,41.44],[20220912,41],[20220913,40.8],[20220914,41.57],[20220915,41.47],[20220916,41.63],[20220919,41.4],[20220920,41.26],[20220921,41.67],[20220922,41.44],[20220923,41.87],[20220926,41.91],[20220927,41.65],[20220928,42.46],[20220929,41.72],[20220930,41.53],[20221003,41.78],[20221004,41.39],[20221005,41.05],[20221006,41.12],[20221007,41.21],[20221011,41.33],[20221012,41.38],[20221013,41.16],[20221014,41.12],[20221017,41.11],[20221018,40.76],[20221019,40.8],[20221020,40.49],[20221021,40.8],[20221024,40.39],[20221025,40.61],[20221026,40.14],[20221027,40.34],[20221028,40.55],[20221031,40.6],[20221102,40.69],[20221103,41.16],[20221104,40.61],[20221107,40.01],[20221108,40.16],[20221109,40.06],[20221110,41.02],[20221114,39.51],[20221115,39.36],[20221116,39.55],[20221117,39.82],[20221118,39.59],[20221121,40.09],[20221122,40.09],[20221123,40.06],[20221125,39.85],[20221128,39.49],[20221129,39.81],[20221130,39.84],[20221201,39.9],[20221202,39.62],[20221205,39.32],[20221206,39.73],[20221207,39.85],[20221208,39.79],[20221209,39.5],[20221212,39.43],[20221213,39.66],[20221214,39.26],[20221215,39.34],[20221216,39.26],[20221219,39.16],[20221220,38.92],[20221221,38.8],[20221222,38.81],[20221223,38.74],[20221227,38.54],[20221228,38.45],[20221229,38.49],[20221230,38.3],[20230103,38.93],[20230104,38.9],[20230105,38.85],[20230106,39.49],[20230109,38.82],[20230110,38.59],[20230111,38.71],[20230112,38.8],[20230113,38.57],[20230117,38.52],[20230118,38.78],[20230119,38.81],[20230120,38.61],[20230123,38.4],[20230124,38.57],[20230125,38.52],[20230126,38.39],[20230127,38.45],[20230130,38.24],[20230131,38.58],[20230201,38.49],[20230202,38.35],[20230203,38.33],[20230206,38.7],[20230207,38.9],[20230208,38.82],[20230209,38.64],[20230210,38.79],[20230213,38.85],[20230214,38.47],[20230215,38.63],[20230216,38.56],[20230217,38.87],[20230221,38.48],[20230222,38.6],[20230223,38.79],[20230224,38.8],[20230227,38.86],[20230228,38.63],[20230301,38.24],[20230302,38.45],[20230303,38.59],[20230306,38.43],[20230307,38.37],[20230308,38.81],[20230309,38.87],[20230310,39.1],[20230313,39.02],[20230314,38.76],[20230315,39.75],[20230316,39.39],[20230317,39.57],[20230320,39.14],[20230321,38.79],[20230322,38.92],[20230323,38.73],[20230324,39.25],[20230327,38.91],[20230328,38.61],[20230329,38.59],[20230330,38.47],[20230331,38.65],[20230403,38.78],[20230404,38.76],[20230405,38.68],[20230406,38.79],[20230411,38.62],[20230412,38.57],[20230413,38.22],[20230414,37.96],[20230417,38.11],[20230418,38.16],[20230419,38.23],[20230420,38.32],[20230421,38.17],[20230424,38.15],[20230425,38.31],[20230426,38.17],[20230427,38.02],[20230428,38.46],[20230502,38.54],[20230503,38.36],[20230504,38.25],[20230505,38.32],[20230508,38.11],[20230510,38.54],[20230511,38.72],[20230512,38.73],[20230515,38.71],[20230516,38.61],[20230517,38.74],[20230519,38.59],[20230522,38.5],[20230523,38.65],[20230524,38.56],[20230525,38.57],[20230526,38.54],[20230530,38.84],[20230531,39.19],[20230601,39.24],[20230602,38.84],[20230605,39.06],[20230606,39.11],[20230607,38.8],[20230608,38.87],[20230609,38.67],[20230612,38.75],[20230613,38.5],[20230614,38.47],[20230615,38.54],[20230616,37.99],[20230620,38.21],[20230621,38.23],[20230622,37.88],[20230626,38.32],[20230627,38.12],[20230628,38.27],[20230629,38.01],[20230630,38.34],[20230703,38.15],[20230705,38.14],[20230706,37.76],[20230707,37.78],[20230710,37.61],[20230711,37.54],[20230712,37.72],[20230713,37.42],[20230714,37.16],[20230717,37.17],[20230718,37.18],[20230719,37.36],[20230720,37.26],[20230721,37.55],[20230724,37.63],[20230725,37.73],[20230726,37.75],[20230727,37.35],[20230728,37.79],[20230731,37.77],[20230801,37.77],[20230802,37.68],[20230803,37.65],[20230804,37.85],[20230807,37.65],[20230808,37.98],[20230809,37.91],[20230810,37.57],[20230811,37.44],[20230814,37.63],[20230816,37.52],[20230817,37.49],[20230818,37.73],[20230821,37.39],[20230822,37.52],[20230823,38.15],[20230824,37.98],[20230825,38.05],[20230828,38.1],[20230829,38.32],[20230830,38.02],[20230831,38.19],[20230901,38.1],[20230905,38.26],[20230906,38.17],[20230907,38.4],[20230908,38.45],[20230911,38.3],[20230912,38.36],[20230913,38.32],[20230914,38.34],[20230915,38.49],[20230918,38.46],[20230919,38.19],[20230920,38.26],[20230921,38.29],[20230922,38.35],[20230925,38.19],[20230926,38.26],[20230927,38.37],[20230928,38.34],[20230929,38.23],[20231002,38.23],[20231003,38.22],[20231004,38.26],[20231005,38.2],[20231006,37.95],[20231010,38.23],[20231011,38.33],[20231012,38.02],[20231013,38.51],[20231016,38.3],[20231017,37.9],[20231018,37.75],[20231019,37.63],[20231020,37.65],[20231023,37.77],[20231024,37.74],[20231025,37.71],[20231026,38.02],[20231027,38.07],[20231030,37.78],[20231031,37.71],[20231102,38.06],[20231103,38.18],[20231106,37.85],[20231107,38.24],[20231108,38.44],[20231109,38.14],[20231110,38.15],[20231113,38.21],[20231114,38.46],[20231115,37.8],[20231116,38.05],[20231117,38.02],[20231120,37.85],[20231121,37.83],[20231122,37.97],[20231124,37.79],[20231127,37.89],[20231128,38.02],[20231129,38.11],[20231130,38.19],[20231201,38.64],[20231204,38.6],[20231205,39],[20231206,39.27],[20231207,39.24],[20231208,39.05],[20231211,39.11],[20231212,39.03],[20231213,39.45],[20231214,39.23],[20231215,39.19],[20231218,39.21],[20231219,39.14],[20231220,39.35],[20231221,39.18],[20231222,39.01],[20231227,39.06],[20231228,38.8],[20231229,38.94],[20240102,39.16],[20240103,39.32],[20240104,39.01],[20240105,39.05],[20240108,39.05],[20240109,39.06],[20240110,39.01],[20240111,38.97],[20240112,39.23],[20240116,39.27],[20240117,39.17],[20240118,39.12],[20240119,39.08],[20240122,39.16],[20240123,39.14],[20240124,39],[20240125,39.13],[20240126,39.21],[20240129,39.52],[20240130,39.44],[20240131,39.66],[20240201,39.9],[20240202,39.38],[20240205,39.67],[20240206,39.8],[20240207,39.63],[20240208,39.61],[20240209,39.5],[20240212,39.53],[20240213,39.23],[20240214,39.65],[20240215,39.6],[20240216,39.41],[20240220,39.36],[20240221,39.24],[20240222,39.13],[20240223,39.27],[20240226,39.16],[20240227,39.08],[20240228,39.3],[20240229,39.3],[20240301,39.45],[20240304,39.31],[20240305,39.48],[20240306,39.44],[20240307,39.41],[20240308,39.34],[20240311,39.32],[20240312,39.28],[20240313,39.14],[20240314,39.01],[20240315,39.1],[20240318,39.08],[20240319,39.29],[20240320,39.37],[20240321,39.18],[20240322,39.63],[20240325,39.51],[20240326,39.47],[20240327,39.72],[20240328,39.74],[20240402,39.69],[20240403,39.59],[20240404,39.43],[20240405,39.33],[20240408,39.35],[20240409,39.33],[20240410,39.04],[20240411,39.44],[20240412,39.87],[20240415,39.63],[20240416,39.57],[20240417,39.7],[20240418,39.47],[20240419,39.61],[20240422,39.72],[20240423,39.58]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.25],[20240409,519.7],[20240410,518.28],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.84],[20240416,518.2],[20240417,518.87],[20240418,518.06],[20240419,518.49],[20240420,518.49],[20240421,518.49],[20240422,518.92],[20240423,519.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.071,60€ |
2021 | 1.094,52€ |
2022 | 1.011,23€ |
2023 | 979,67€ |
2024 | 987,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,23% |
3 M | 1,44% |
6 M | 5,48% |
lfd. Jahr | 2,00% |
1 Jahr | 4,07% |
3 Jahre | 2,28% |
5 Jahre | 4,55% |
10 Jahre | 45,88% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Angestrebt werden sowohl Erträge als auch Wachstum der Anlage in Euro sowie ein nachhaltiges Anlageziel. Der Fonds investiert mindestens 50% seines Nettovermögens in fest und variabel verzinsliche Schuldtitel, die von OECD-Staaten bzw. Unternehmen oder öffentlichen Investitionen der Kategorie Investment Grade begeben werden, auf beliebige frei konvertierbare Währungen lauten und zu den Komponenten der Benchmark, des Bloomberg Global Aggregate OECD Currencies Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
US Treasury Note 3.375% 05/15/2033 | 4,75% |
Bundesrepublik Deutschland 1.7% 08/15/2032 | 4,38% |
US Treasury Note 1.5% 01/31/2027 | 3,65% |
US Treasury Note 1.25% 03/31/2028 | 3,61% |
US Treasury Note 4.5% 02/15/2036 | 3,21% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.1596 | 4.003800 |
04.2020 - 04.2021 | 2.1397 | 1.478400 |
04.2021 - 04.2022 | -7.6101 | -3.126700 |
04.2022 - 04.2023 | -3.1214 | -5.097900 |
04.2023 - 04.2024 | 0.7876 | 4.476400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,14% | 6,18% | 6,65% | 7,47% |
Sharpe Ratio | -0,13 | -0,15 | 0,08 | 0,52 |
Tracking Error | 3,69% | 4,92% | 5,40% | 4,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,77 | 0,75 | 1,11 |
Treynor Ratio | -0,80 | -1,18 | 0,67 | 3,46 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
US Treasury Note 3.375% 05/15/2033 | 4,75% |
Bundesrepublik Deutschland 1.7% 08/15/2032 | 4,38% |
US Treasury Note 1.5% 01/31/2027 | 3,65% |
US Treasury Note 1.25% 03/31/2028 | 3,61% |
US Treasury Note 4.5% 02/15/2036 | 3,21% |
US Treasury Note 3.5% 01/31/2028 | 3,12% |
US Treasury Note 2.375% 03/31/2029 | 2,33% |
US Treasury Note 2.75% 08/15/2032 | 2,22% |
US Treasury Note 0.75% 04/30/2026 | 1,73% |
US Treasury Note 3.375% 11/15/2048 | 1,70% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
Renten | 98,84% |
Geldmarkt/Kasse | 1,16% |
Währungsverteilung (22. 04. 2024)
US-Dollar | 55,95% |
Euro | 28,77% |
Japanischer Yen | 6,39% |
Britisches Pfund Sterling | 4,74% |
Kanadische Dollar | 2,55% |
Australischer Dollar | 1,06% |
Schwedische Krone | 0,55% |
Divers | -0,01% |
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, 11571KB
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, 110KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,01% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Marion le Morhedec Frau Visna Nhim |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.04.1988 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 703,61 Mio. EUR |