Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B52J
ISIN: LU0193726931
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
12,07 €
-0,33 € / -2,74%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0193726931","name":"Capital Group Global Bond Fund (LUX) Bd EUR","currency":"EUR"},"ts":[[20190426,17.53],[20190429,17.47],[20190430,17.48],[20190502,17.48],[20190503,17.49],[20190506,17.51],[20190507,17.56],[20190508,17.53],[20190510,17.49],[20190513,17.53],[20190514,17.54],[20190515,17.58],[20190516,17.6],[20190517,17.6],[20190520,17.57],[20190521,17.56],[20190522,17.6],[20190523,17.63],[20190524,17.62],[20190528,17.69],[20190529,17.74],[20190531,17.79],[20190603,17.75],[20190604,17.74],[20190605,17.79],[20190606,17.74],[20190607,17.72],[20190611,17.72],[20190612,17.78],[20190613,17.81],[20190614,17.89],[20190617,17.86],[20190618,17.97],[20190619,17.97],[20190620,17.98],[20190621,17.84],[20190624,17.84],[20190625,17.89],[20190626,17.85],[20190627,17.86],[20190628,17.89],[20190701,17.98],[20190702,18.03],[20190703,18.1],[20190705,18.09],[20190708,18.1],[20190709,18.07],[20190710,18.02],[20190711,18.01],[20190712,18],[20190715,18.05],[20190716,18.07],[20190717,18.09],[20190718,18.09],[20190719,18.14],[20190722,18.14],[20190723,18.2],[20190724,18.24],[20190725,18.2],[20190726,18.21],[20190729,18.18],[20190730,18.16],[20190731,18.29],[20190801,18.33],[20190802,18.36],[20190805,18.28],[20190806,18.29],[20190807,18.33],[20190808,18.36],[20190809,18.32],[20190812,18.34],[20190813,18.36],[20190814,18.46],[20190816,18.56],[20190819,18.52],[20190820,18.55],[20190821,18.55],[20190822,18.54],[20190823,18.52],[20190826,18.56],[20190827,18.63],[20190828,18.67],[20190829,18.67],[20190830,18.76],[20190903,18.81],[20190904,18.74],[20190905,18.65],[20190906,18.69],[20190909,18.6],[20190910,18.55],[20190911,18.58],[20190912,18.51],[20190913,18.41],[20190916,18.54],[20190917,18.45],[20190918,18.51],[20190919,18.51],[20190920,18.59],[20190923,18.65],[20190924,18.67],[20190925,18.68],[20190926,18.72],[20190927,18.69],[20190930,18.74],[20191001,18.69],[20191002,18.68],[20191003,18.74],[20191004,18.75],[20191007,18.72],[20191008,18.74],[20191009,18.68],[20191010,18.59],[20191011,18.52],[20191015,18.51],[20191016,18.46],[20191017,18.42],[20191018,18.38],[20191021,18.34],[20191022,18.41],[20191023,18.41],[20191024,18.44],[20191025,18.46],[20191028,18.38],[20191029,18.35],[20191030,18.33],[20191031,18.41],[20191104,18.39],[20191105,18.42],[20191106,18.43],[20191107,18.39],[20191108,18.39],[20191112,18.38],[20191113,18.38],[20191114,18.39],[20191115,18.37],[20191118,18.37],[20191119,18.37],[20191120,18.39],[20191121,18.39],[20191122,18.43],[20191125,18.44],[20191126,18.44],[20191127,18.43],[20191129,18.41],[20191202,18.29],[20191203,18.37],[20191204,18.35],[20191205,18.32],[20191206,18.37],[20191209,18.37],[20191210,18.33],[20191211,18.32],[20191212,18.25],[20191213,18.35],[20191216,18.29],[20191217,18.29],[20191218,18.29],[20191219,18.29],[20191220,18.34],[20191223,18.32],[20191227,18.28],[20191230,18.25],[20191231,18.24],[20200102,18.32],[20200103,18.4],[20200106,18.33],[20200107,18.37],[20200108,18.39],[20200109,18.37],[20200110,18.39],[20200113,18.35],[20200114,18.36],[20200115,18.36],[20200116,18.36],[20200117,18.41],[20200121,18.46],[20200122,18.46],[20200123,18.55],[20200124,18.61],[20200127,18.68],[20200128,18.65],[20200129,18.71],[20200130,18.7],[20200131,18.68],[20200203,18.68],[20200204,18.65],[20200205,18.67],[20200206,18.7],[20200207,18.76],[20200210,18.83],[20200211,18.81],[20200212,18.87],[20200213,18.93],[20200214,18.94],[20200218,19.02],[20200219,18.96],[20200220,18.98],[20200221,18.94],[20200224,18.97],[20200225,18.97],[20200226,18.92],[20200227,18.79],[20200228,18.79],[20200302,18.67],[20200303,18.76],[20200304,18.84],[20200305,18.79],[20200306,18.75],[20200309,18.54],[20200310,18.48],[20200311,18.48],[20200312,18.32],[20200313,18.19],[20200316,18.08],[20200317,17.95],[20200318,17.78],[20200319,17.95],[20200320,18.2],[20200323,18.18],[20200324,18.19],[20200325,18.18],[20200326,18.19],[20200327,18.24],[20200330,18.27],[20200331,18.31],[20200401,18.41],[20200402,18.55],[20200403,18.58],[20200406,18.59],[20200407,18.5],[20200408,18.58],[20200409,18.6],[20200414,18.64],[20200415,18.7],[20200416,18.77],[20200417,18.76],[20200420,18.71],[20200421,18.67],[20200422,18.75],[20200423,18.85],[20200424,18.85],[20200427,18.84],[20200428,18.89],[20200429,18.88],[20200430,18.76],[20200504,18.83],[20200505,18.9],[20200506,18.92],[20200507,18.9],[20200508,18.92],[20200511,18.86],[20200512,18.85],[20200513,18.89],[20200514,18.9],[20200515,18.88],[20200518,18.76],[20200519,18.79],[20200520,18.77],[20200522,18.9],[20200526,18.83],[20200527,18.83],[20200528,18.76],[20200529,18.72],[20200602,18.71],[20200603,18.6],[20200604,18.47],[20200605,18.53],[20200608,18.62],[20200609,18.58],[20200610,18.57],[20200611,18.63],[20200612,18.67],[20200615,18.6],[20200616,18.71],[20200617,18.73],[20200618,18.77],[20200619,18.8],[20200622,18.73],[20200624,18.73],[20200625,18.76],[20200626,18.76],[20200629,18.73],[20200630,18.73],[20200701,18.73],[20200702,18.79],[20200706,18.72],[20200707,18.77],[20200708,18.72],[20200709,18.8],[20200710,18.77],[20200713,18.69],[20200714,18.66],[20200715,18.68],[20200716,18.69],[20200717,18.67],[20200720,18.69],[20200721,18.67],[20200722,18.63],[20200723,18.64],[20200724,18.59],[20200727,18.5],[20200728,18.54],[20200729,18.51],[20200730,18.45],[20200731,18.51],[20200803,18.52],[20200804,18.52],[20200805,18.47],[20200806,18.47],[20200807,18.52],[20200810,18.58],[20200811,18.54],[20200812,18.45],[20200813,18.39],[20200814,18.36],[20200817,18.34],[20200818,18.32],[20200819,18.38],[20200820,18.39],[20200821,18.46],[20200824,18.46],[20200825,18.37],[20200826,18.38],[20200827,18.34],[20200828,18.3],[20200831,18.29],[20200901,18.34],[20200902,18.46],[20200903,18.43],[20200904,18.39],[20200908,18.45],[20200909,18.41],[20200910,18.39],[20200911,18.38],[20200914,18.38],[20200915,18.42],[20200916,18.5],[20200917,18.46],[20200918,18.45],[20200921,18.51],[20200922,18.54],[20200923,18.56],[20200924,18.52],[20200925,18.58],[20200928,18.54],[20200929,18.46],[20200930,18.47],[20201001,18.47],[20201002,18.5],[20201005,18.4],[20201006,18.44],[20201007,18.41],[20201008,18.45],[20201009,18.43],[20201013,18.56],[20201014,18.57],[20201015,18.61],[20201016,18.61],[20201019,18.54],[20201020,18.47],[20201021,18.45],[20201022,18.45],[20201023,18.43],[20201026,18.48],[20201027,18.52],[20201028,18.56],[20201029,18.61],[20201030,18.61],[20201102,18.63],[20201103,18.57],[20201104,18.62],[20201105,18.61],[20201106,18.54],[20201109,18.56],[20201110,18.52],[20201112,18.56],[20201113,18.53],[20201116,18.54],[20201117,18.56],[20201118,18.6],[20201119,18.58],[20201120,18.62],[20201123,18.62],[20201124,18.57],[20201125,18.54],[20201127,18.52],[20201130,18.56],[20201201,18.37],[20201202,18.32],[20201203,18.33],[20201204,18.35],[20201207,18.39],[20201208,18.41],[20201209,18.43],[20201210,18.37],[20201211,18.43],[20201214,18.39],[20201215,18.4],[20201216,18.37],[20201217,18.31],[20201218,18.31],[20201221,18.32],[20201222,18.39],[20201223,18.35],[20201228,18.35],[20201229,18.33],[20201230,18.31],[20201231,18.41],[20210104,18.4],[20210105,18.37],[20210106,18.28],[20210107,18.28],[20210108,18.31],[20210111,18.35],[20210112,18.3],[20210113,18.39],[20210114,18.4],[20210115,18.48],[20210119,18.43],[20210120,18.48],[20210121,18.4],[20210122,18.35],[20210125,18.4],[20210126,18.37],[20210127,18.41],[20210128,18.37],[20210129,18.33],[20210201,18.43],[20210202,18.44],[20210203,18.43],[20210204,18.48],[20210205,18.39],[20210208,18.39],[20210209,18.35],[20210210,18.35],[20210211,18.33],[20210212,18.32],[20210216,18.24],[20210217,18.32],[20210218,18.23],[20210219,18.18],[20210222,18.1],[20210223,18.1],[20210224,18.05],[20210225,17.96],[20210226,18.05],[20210301,18.1],[20210302,18.07],[20210303,18.06],[20210304,18.11],[20210305,18.14],[20210308,18.15],[20210309,18.13],[20210310,18.13],[20210311,18.09],[20210312,18.05],[20210315,18.09],[20210316,18.13],[20210317,18.03],[20210318,18.07],[20210319,18.07],[20210322,18.05],[20210323,18.16],[20210324,18.22],[20210325,18.26],[20210326,18.2],[20210329,18.22],[20210330,18.23],[20210331,18.23],[20210401,18.19],[20210406,18.12],[20210407,18.12],[20210408,18.1],[20210409,18.08],[20210412,18.08],[20210413,18.05],[20210414,18.04],[20210415,18.08],[20210416,18.06],[20210419,18.01],[20210420,18.02],[20210421,18.04],[20210422,18.08],[20210423,17.97],[20210426,17.97],[20210427,17.94],[20210428,17.91],[20210429,17.89],[20210430,18],[20210503,17.96],[20210504,18.02],[20210505,18.05],[20210506,17.98],[20210507,17.92],[20210510,17.96],[20210511,17.92],[20210512,17.92],[20210514,17.88],[20210517,17.85],[20210518,17.8],[20210519,17.81],[20210520,17.79],[20210521,17.84],[20210525,17.84],[20210526,17.89],[20210527,17.88],[20210528,17.88],[20210601,17.87],[20210602,17.88],[20210603,17.92],[20210604,17.93],[20210607,17.91],[20210608,17.94],[20210609,17.97],[20210610,18],[20210611,18.06],[20210614,18.02],[20210615,18],[20210616,18.09],[20210617,18.18],[20210618,18.23],[20210621,18.14],[20210622,18.12],[20210624,18.12],[20210625,18.1],[20210628,18.14],[20210629,18.18],[20210630,18.22],[20210701,18.21],[20210702,18.25],[20210706,18.33],[20210707,18.38],[20210708,18.36],[20210709,18.28],[20210712,18.32],[20210713,18.38],[20210714,18.36],[20210715,18.41],[20210716,18.41],[20210719,18.49],[20210720,18.49],[20210721,18.42],[20210722,18.5],[20210723,18.49],[20210726,18.46],[20210727,18.48],[20210728,18.45],[20210729,18.42],[20210730,18.45],[20210802,18.48],[20210803,18.52],[20210804,18.53],[20210805,18.52],[20210806,18.54],[20210809,18.55],[20210810,18.55],[20210811,18.52],[20210812,18.53],[20210813,18.5],[20210816,18.54],[20210817,18.59],[20210818,18.59],[20210819,18.63],[20210820,18.59],[20210823,18.55],[20210824,18.54],[20210825,18.49],[20210826,18.49],[20210827,18.48],[20210830,18.5],[20210831,18.46],[20210901,18.44],[20210902,18.41],[20210903,18.4],[20210907,18.38],[20210908,18.41],[20210909,18.45],[20210910,18.45],[20210913,18.45],[20210914,18.48],[20210915,18.46],[20210916,18.49],[20210917,18.49],[20210920,18.52],[20210921,18.53],[20210922,18.55],[20210923,18.44],[20210924,18.41],[20210927,18.41],[20210928,18.36],[20210929,18.45],[20210930,18.49],[20211001,18.5],[20211004,18.49],[20211005,18.46],[20211006,18.5],[20211007,18.5],[20211008,18.44],[20211012,18.42],[20211013,18.4],[20211014,18.44],[20211015,18.38],[20211018,18.33],[20211019,18.31],[20211020,18.28],[20211021,18.29],[20211022,18.29],[20211025,18.33],[20211026,18.36],[20211027,18.41],[20211028,18.29],[20211029,18.4],[20211102,18.38],[20211103,18.33],[20211104,18.46],[20211105,18.53],[20211108,18.49],[20211109,18.53],[20211110,18.57],[20211112,18.57],[20211115,18.65],[20211116,18.67],[20211117,18.69],[20211118,18.63],[20211119,18.78],[20211122,18.77],[20211123,18.67],[20211124,18.73],[20211126,18.71],[20211129,18.75],[20211130,18.74],[20211201,18.78],[20211202,18.81],[20211203,18.83],[20211206,18.83],[20211207,18.84],[20211208,18.71],[20211209,18.81],[20211210,18.78],[20211213,18.84],[20211214,18.86],[20211215,18.81],[20211216,18.75],[20211217,18.88],[20211220,18.81],[20211221,18.77],[20211222,18.71],[20211223,18.69],[20211227,18.69],[20211228,18.71],[20211229,18.63],[20211230,18.69],[20211231,18.62],[20220103,18.66],[20220104,18.64],[20220105,18.57],[20220106,18.57],[20220107,18.47],[20220110,18.51],[20220111,18.48],[20220112,18.41],[20220113,18.44],[20220114,18.43],[20220118,18.45],[20220119,18.44],[20220120,18.52],[20220121,18.51],[20220124,18.51],[20220125,18.52],[20220126,18.52],[20220127,18.61],[20220128,18.6],[20220131,18.49],[20220201,18.47],[20220202,18.45],[20220203,18.23],[20220204,18.11],[20220207,18.12],[20220208,18.1],[20220209,18.11],[20220210,18.02],[20220211,18.14],[20220214,18.14],[20220215,18.04],[20220216,18.06],[20220217,18.11],[20220218,18.18],[20220222,18.12],[20220223,18.1],[20220224,18.1],[20220225,18.07],[20220228,18.16],[20220301,18.27],[20220302,18.14],[20220303,18.2],[20220304,18.43],[20220307,18.4],[20220308,18.24],[20220309,17.98],[20220310,18.02],[20220311,18.07],[20220314,17.89],[20220315,17.89],[20220316,17.79],[20220317,17.75],[20220318,17.83],[20220321,17.78],[20220322,17.68],[20220323,17.75],[20220324,17.69],[20220325,17.64],[20220328,17.58],[20220329,17.52],[20220330,17.52],[20220331,17.66],[20220401,17.63],[20220404,17.75],[20220405,17.7],[20220406,17.65],[20220407,17.65],[20220408,17.58],[20220411,17.48],[20220412,17.57],[20220413,17.53],[20220414,17.53],[20220419,17.42],[20220420,17.41],[20220421,17.36],[20220422,17.33],[20220425,17.46],[20220426,17.59],[20220427,17.63],[20220428,17.61],[20220429,17.54],[20220502,17.53],[20220503,17.5],[20220504,17.46],[20220505,17.42],[20220506,17.32],[20220510,17.4],[20220511,17.46],[20220512,17.71],[20220513,17.63],[20220516,17.62],[20220517,17.41],[20220518,17.56],[20220519,17.44],[20220520,17.56],[20220523,17.34],[20220524,17.38],[20220525,17.48],[20220527,17.42],[20220531,17.32],[20220601,17.33],[20220602,17.23],[20220603,17.21],[20220607,17.16],[20220608,17.08],[20220609,17.13],[20220610,17.13],[20220613,17.04],[20220614,16.9],[20220615,16.97],[20220616,16.88],[20220617,16.92],[20220621,16.8],[20220622,16.9],[20220624,17.03],[20220627,16.92],[20220628,16.94],[20220629,17.12],[20220630,17.16],[20220701,17.34],[20220705,17.57],[20220706,17.62],[20220707,17.63],[20220708,17.55],[20220711,17.76],[20220712,17.83],[20220713,17.8],[20220714,17.78],[20220715,17.75],[20220718,17.66],[20220719,17.5],[20220720,17.58],[20220721,17.64],[20220722,17.82],[20220725,17.8],[20220726,17.97],[20220727,17.88],[20220728,18.09],[20220729,18.11],[20220801,18.15],[20220802,18.13],[20220803,18.11],[20220804,18.08],[20220805,17.97],[20220808,18.03],[20220809,17.97],[20220810,17.94],[20220811,17.87],[20220812,17.94],[20220816,18.05],[20220817,17.92],[20220818,18.01],[20220819,17.95],[20220822,17.84],[20220823,17.91],[20220824,17.84],[20220825,17.91],[20220826,17.87],[20220829,17.71],[20220830,17.67],[20220831,17.58],[20220901,17.59],[20220902,17.64],[20220906,17.57],[20220907,17.46],[20220908,17.42],[20220909,17.39],[20220912,17.34],[20220913,17.41],[20220914,17.41],[20220915,17.33],[20220916,17.27],[20220919,17.23],[20220920,17.22],[20220921,17.38],[20220922,17.3],[20220923,17.38],[20220926,17.3],[20220927,17.23],[20220928,17.17],[20220929,17.02],[20220930,17.05],[20221003,17.16],[20221004,17.01],[20221005,17.05],[20221006,17.07],[20221007,17.08],[20221011,17],[20221012,17],[20221013,16.87],[20221014,16.87],[20221017,16.78],[20221018,16.79],[20221019,16.78],[20221020,16.7],[20221021,16.63],[20221024,16.64],[20221025,16.68],[20221026,16.67],[20221027,16.92],[20221028,16.85],[20221031,16.88],[20221102,16.96],[20221103,16.95],[20221104,16.72],[20221107,16.63],[20221108,16.64],[20221109,16.75],[20221110,16.91],[20221114,16.75],[20221115,16.81],[20221116,16.81],[20221117,16.78],[20221118,16.81],[20221121,16.88],[20221122,16.87],[20221123,16.85],[20221125,16.84],[20221128,16.91],[20221129,16.91],[20221130,16.91],[20221201,16.96],[20221202,16.99],[20221205,16.92],[20221206,16.97],[20221207,17.03],[20221208,16.93],[20221209,16.89],[20221212,16.84],[20221213,16.85],[20221214,16.83],[20221215,16.78],[20221216,16.78],[20221219,16.68],[20221220,16.67],[20221221,16.68],[20221222,16.67],[20221223,16.6],[20221227,16.47],[20221228,16.47],[20221229,16.46],[20221230,16.42],[20230103,16.68],[20230104,16.69],[20230105,16.73],[20230106,16.77],[20230109,16.73],[20230110,16.65],[20230111,16.72],[20230112,16.77],[20230113,16.8],[20230117,16.85],[20230118,16.96],[20230119,16.89],[20230120,16.77],[20230123,16.7],[20230124,16.74],[20230125,16.74],[20230126,16.73],[20230127,16.73],[20230130,16.69],[20230131,16.7],[20230201,16.68],[20230202,16.86],[20230203,16.82],[20230206,16.74],[20230207,16.76],[20230208,16.76],[20230209,16.7],[20230210,16.69],[20230213,16.64],[20230214,16.56],[20230215,16.54],[20230216,16.53],[20230217,16.5],[20230221,16.37],[20230222,16.44],[20230223,16.48],[20230224,16.41],[20230227,16.36],[20230228,16.38],[20230301,16.24],[20230302,16.25],[20230303,16.3],[20230306,16.24],[20230307,16.32],[20230308,16.32],[20230309,16.36],[20230310,16.5],[20230313,16.68],[20230314,16.53],[20230315,16.9],[20230316,16.76],[20230317,16.89],[20230320,16.81],[20230321,16.64],[20230322,16.61],[20230323,16.77],[20230324,16.88],[20230327,16.72],[20230328,16.64],[20230329,16.61],[20230330,16.54],[20230331,16.66],[20230403,16.65],[20230404,16.65],[20230405,16.76],[20230406,16.72],[20230411,16.6],[20230412,16.53],[20230413,16.48],[20230414,16.45],[20230417,16.45],[20230418,16.42],[20230419,16.38],[20230420,16.44],[20230421,16.4],[20230424,16.36],[20230425,16.53],[20230426,16.44],[20230427,16.38],[20230428,16.42],[20230502,16.45],[20230503,16.46],[20230504,16.56],[20230505,16.5],[20230508,16.46],[20230510,16.54],[20230511,16.64],[20230512,16.64],[20230515,16.58],[20230516,16.56],[20230517,16.53],[20230519,16.45],[20230522,16.42],[20230523,16.45],[20230524,16.42],[20230525,16.37],[20230526,16.36],[20230530,16.48],[20230531,16.58],[20230601,16.54],[20230602,16.54],[20230605,16.53],[20230606,16.56],[20230607,16.49],[20230608,16.45],[20230609,16.49],[20230612,16.48],[20230613,16.38],[20230614,16.34],[20230615,16.25],[20230616,16.25],[20230620,16.28],[20230621,16.18],[20230622,16.2],[20230626,16.32],[20230627,16.22],[20230628,16.28],[20230629,16.22],[20230630,16.2],[20230703,16.17],[20230705,16.21],[20230706,16.06],[20230707,16.01],[20230710,16.02],[20230711,16.05],[20230712,16.06],[20230713,16.09],[20230714,16.04],[20230717,16.02],[20230718,16.08],[20230719,16.1],[20230720,16.1],[20230721,16.09],[20230724,16.16],[20230725,16.16],[20230726,16.14],[20230727,16.22],[20230728,16.16],[20230731,16.18],[20230801,16.1],[20230802,16.12],[20230803,16.05],[20230804,16.06],[20230807,16.05],[20230808,16.12],[20230809,16.1],[20230810,16.04],[20230811,16],[20230814,15.98],[20230816,15.94],[20230817,15.92],[20230818,15.96],[20230821,15.86],[20230822,15.93],[20230823,16.05],[20230824,16.08],[20230825,16.05],[20230828,16.05],[20230829,16.06],[20230830,16.01],[20230831,16.14],[20230901,16.16],[20230905,16.09],[20230906,16.04],[20230907,16.12],[20230908,16.12],[20230911,16.06],[20230912,16.08],[20230913,16.09],[20230914,16.21],[20230915,16.14],[20230918,16.1],[20230919,16.08],[20230920,16.09],[20230921,16.04],[20230922,16.05],[20230925,16.05],[20230926,16.04],[20230927,16.05],[20230928,15.97],[20230929,16.01],[20231002,16.01],[20231003,15.97],[20231004,15.94],[20231005,15.94],[20231006,15.84],[20231010,15.96],[20231011,16],[20231012,16],[20231013,16.04],[20231016,15.94],[20231017,15.84],[20231018,15.81],[20231019,15.71],[20231020,15.75],[20231023,15.71],[20231024,15.82],[20231025,15.78],[20231026,15.84],[20231027,15.86],[20231030,15.81],[20231031,15.81],[20231102,15.96],[20231103,15.97],[20231106,15.93],[20231107,16],[20231108,16.01],[20231109,15.98],[20231110,15.94],[20231113,15.92],[20231114,15.92],[20231115,15.93],[20231116,16],[20231117,15.96],[20231120,15.96],[20231121,16.02],[20231122,16.01],[20231124,15.89],[20231127,15.97],[20231128,16.02],[20231129,16.13],[20231130,16.17],[20231201,16.31],[20231204,16.32],[20231205,16.44],[20231206,16.52],[20231207,16.52],[20231208,16.48],[20231211,16.44],[20231212,16.44],[20231213,16.55],[20231214,16.57],[20231215,16.69],[20231218,16.63],[20231219,16.59],[20231220,16.71],[20231221,16.65],[20231222,16.64],[20231227,16.64],[20231228,16.67],[20231229,16.67],[20240102,16.68],[20240103,16.68],[20240104,16.56],[20240105,16.55],[20240108,16.58],[20240109,16.58],[20240110,16.49],[20240111,16.56],[20240112,16.63],[20240116,16.6],[20240117,16.49],[20240118,16.49],[20240119,16.47],[20240122,16.51],[20240123,16.52],[20240124,16.47],[20240125,16.56],[20240126,16.53],[20240129,16.63],[20240130,16.62],[20240131,16.74],[20240201,16.74],[20240202,16.68],[20240205,16.64],[20240206,16.68],[20240207,16.64],[20240208,16.59],[20240209,16.58],[20240212,16.6],[20240213,16.56],[20240214,16.59],[20240215,16.59],[20240216,16.53],[20240220,16.53],[20240221,16.49],[20240222,16.49],[20240223,16.53],[20240226,16.48],[20240227,16.47],[20240228,16.48],[20240229,16.55],[20240301,16.56],[20240304,16.52],[20240305,16.59],[20240306,16.58],[20240307,16.58],[20240308,16.63],[20240311,16.63],[20240312,16.59],[20240313,16.55],[20240314,16.53],[20240315,16.49],[20240318,16.51],[20240319,16.52],[20240320,16.48],[20240321,16.58],[20240322,16.66],[20240325,16.6],[20240326,16.62],[20240327,16.66],[20240328,16.68],[20240331,16.67],[20240402,16.61],[20240403,16.54],[20240404,16.58],[20240405,16.53],[20240408,16.49],[20240409,16.54],[20240410,16.52],[20240411,16.5],[20240412,16.64],[20240415,16.56],[20240416,16.49],[20240417,16.49],[20240418,16.49],[20240419,16.49],[20240422,16.5],[20240423,16.47],[20240424,16.42],[20240425,16.35]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.74],[20190430,514.65],[20190501,514.72],[20190502,514.66],[20190503,515.85],[20190504,515.85],[20190505,515.85],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.53],[20190511,514.53],[20190512,514.53],[20190513,514.82],[20190514,515],[20190515,516.33],[20190516,515.85],[20190517,516.54],[20190518,516.54],[20190519,516.54],[20190520,516.42],[20190521,516.1],[20190522,516.29],[20190523,517.46],[20190524,516.76],[20190525,516.76],[20190526,516.76],[20190527,516.55],[20190528,517.08],[20190529,518.24],[20190530,518.49],[20190531,519.22],[20190601,519.22],[20190602,519.22],[20190603,519.61],[20190604,518.61],[20190605,519.01],[20190606,519.04],[20190607,519.41],[20190608,519.41],[20190609,519.41],[20190610,519.02],[20190611,518.52],[20190612,518.48],[20190613,519.71],[20190614,520.52],[20190615,520.52],[20190616,520.52],[20190617,520.89],[20190618,523.1],[20190619,523.42],[20190620,523.46],[20190621,523.02],[20190622,523.02],[20190623,523.02],[20190624,523.44],[20190625,523.82],[20190626,523.28],[20190627,523.56],[20190628,524.02],[20190629,524.02],[20190630,524.06],[20190701,524.77],[20190702,525.55],[20190703,526.77],[20190704,527.05],[20190705,526.39],[20190706,526.39],[20190707,526.39],[20190708,526.34],[20190709,525.72],[20190710,525.19],[20190711,524.75],[20190712,524.49],[20190713,524.49],[20190714,524.49],[20190715,525.16],[20190716,525.34],[20190717,525.97],[20190718,526.37],[20190719,526.59],[20190720,526.59],[20190721,526.59],[20190722,526.86],[20190723,529.78],[20190724,531.27],[20190725,531.29],[20190726,531.45],[20190727,531.45],[20190728,531.45],[20190729,531.74],[20190730,531.57],[20190731,532.16],[20190801,533.01],[20190802,533.76],[20190803,533.76],[20190804,533.76],[20190805,533.44],[20190806,533.13],[20190807,533.8],[20190808,533.56],[20190809,533.52],[20190810,533.52],[20190811,533.52],[20190812,534.14],[20190813,533.74],[20190814,535.26],[20190815,536.32],[20190816,538.6],[20190817,538.6],[20190818,538.6],[20190819,536.96],[20190820,538.18],[20190821,537.6],[20190822,537.38],[20190823,538.51],[20190824,538.51],[20190825,538.51],[20190826,538.02],[20190827,539.05],[20190828,540.05],[20190829,539.85],[20190830,540.45],[20190831,540.47],[20190901,540.47],[20190902,541.27],[20190903,542.85],[20190904,541.35],[20190905,539.38],[20190906,539.84],[20190907,539.84],[20190908,539.84],[20190909,538.89],[20190910,537.47],[20190911,537.62],[20190912,538.27],[20190913,534.18],[20190914,534.18],[20190915,534.18],[20190916,536.11],[20190917,536.07],[20190918,536.16],[20190919,536.23],[20190920,537.67],[20190921,537.67],[20190922,537.67],[20190923,539.82],[20190924,540.19],[20190925,539.94],[20190926,540.62],[20190927,540.67],[20190928,540.67],[20190929,540.67],[20190930,541.71],[20191001,541.21],[20191002,540.73],[20191003,540.97],[20191004,541.28],[20191005,541.28],[20191006,541.28],[20191007,540.58],[20191008,540.74],[20191009,539.91],[20191010,537.71],[20191011,536.75],[20191012,536.75],[20191013,536.75],[20191014,537.25],[20191015,537.71],[20191016,537.34],[20191017,535.94],[20191018,535.56],[20191019,535.56],[20191020,535.56],[20191021,534.64],[20191022,535.83],[20191023,536.34],[20191024,536.48],[20191025,536.46],[20191026,536.46],[20191027,536.46],[20191028,535.96],[20191029,535.85],[20191030,535.97],[20191031,536.58],[20191101,536.64],[20191102,536.64],[20191103,536.64],[20191104,535.81],[20191105,536.1],[20191106,536.72],[20191107,535.75],[20191108,536.23],[20191109,536.23],[20191110,536.23],[20191111,536.23],[20191112,536.65],[20191113,537.75],[20191114,538.7],[20191115,537.86],[20191116,537.86],[20191117,537.86],[20191118,537.45],[20191119,537.21],[20191120,537.83],[20191121,536.85],[20191122,537.6],[20191123,537.6],[20191124,537.6],[20191125,538.86],[20191126,539.17],[20191127,539.5],[20191128,539.5],[20191129,539.75],[20191130,539.78],[20191201,539.78],[20191202,538.04],[20191203,538.76],[20191204,538.47],[20191205,537.97],[20191206,537.94],[20191207,537.94],[20191208,537.94],[20191209,538.76],[20191210,539],[20191211,539.42],[20191212,537.61],[20191213,537.92],[20191214,537.92],[20191215,537.92],[20191216,538.58],[20191217,538.06],[20191218,538.67],[20191219,538.61],[20191220,539.18],[20191221,539.18],[20191222,539.18],[20191223,539.44],[20191224,539.54],[20191225,539.54],[20191226,539.55],[20191227,539.02],[20191228,539.02],[20191229,539.02],[20191230,538.03],[20191231,537.48],[20200101,537.48],[20200102,538.39],[20200103,540.52],[20200104,540.52],[20200105,540.52],[20200106,539.75],[20200107,539.95],[20200108,540.85],[20200109,540.65],[20200110,541.57],[20200111,541.57],[20200112,541.57],[20200113,540.68],[20200114,541.34],[20200115,541.52],[20200116,541.45],[20200117,542.79],[20200118,542.79],[20200119,542.79],[20200120,543.09],[20200121,543.52],[20200122,544.5],[20200123,545.21],[20200124,546.91],[20200125,546.91],[20200126,546.91],[20200127,547.94],[20200128,547.87],[20200129,548.37],[20200130,548.36],[20200131,548.35],[20200201,548.35],[20200202,548.35],[20200203,548.13],[20200204,547.68],[20200205,547.81],[20200206,548.26],[20200207,549.66],[20200208,549.66],[20200209,549.66],[20200210,550.65],[20200211,551.74],[20200212,551.63],[20200213,552.97],[20200214,553.92],[20200215,553.92],[20200216,553.92],[20200217,554.12],[20200218,555.13],[20200219,555.46],[20200220,555.78],[20200221,556.26],[20200222,556.26],[20200223,556.26],[20200224,556.28],[20200225,555.99],[20200226,554.62],[20200227,551.68],[20200228,550.9],[20200229,550.85],[20200301,550.85],[20200302,547.74],[20200303,548.91],[20200304,550.1],[20200305,549.39],[20200306,547.52],[20200307,547.52],[20200308,547.52],[20200309,541.01],[20200310,538.37],[20200311,536.95],[20200312,531.92],[20200313,528.2],[20200314,528.2],[20200315,528.2],[20200316,522.05],[20200317,518.34],[20200318,507.84],[20200319,504.76],[20200320,507.35],[20200321,507.35],[20200322,507.35],[20200323,505.35],[20200324,504.66],[20200325,507.54],[20200326,509.63],[20200327,513.41],[20200328,513.41],[20200329,513.41],[20200330,514.13],[20200331,516],[20200401,516.83],[20200402,517.61],[20200403,519.2],[20200404,519.2],[20200405,519.2],[20200406,519.45],[20200407,518.86],[20200408,520.47],[20200409,524.72],[20200410,524.85],[20200411,524.85],[20200412,524.85],[20200413,524.99],[20200414,528.45],[20200415,530.47],[20200416,531.34],[20200417,532.24],[20200418,532.24],[20200419,532.24],[20200420,531.63],[20200421,530.92],[20200422,530.03],[20200423,532.88],[20200424,533.22],[20200425,533.22],[20200426,533.22],[20200427,532.43],[20200428,532.9],[20200429,534.22],[20200430,534.91],[20200501,534.66],[20200502,534.66],[20200503,534.66],[20200504,533.1],[20200505,535.08],[20200506,535.09],[20200507,535.79],[20200508,535.31],[20200509,535.31],[20200510,535.31],[20200511,534.71],[20200512,534.67],[20200513,534.66],[20200514,535.76],[20200515,535.55],[20200516,535.55],[20200517,535.55],[20200518,535],[20200519,533.36],[20200520,534.99],[20200521,534.93],[20200522,537.67],[20200523,537.67],[20200524,537.67],[20200525,537.71],[20200526,537.28],[20200527,537.28],[20200528,537.38],[20200529,535.86],[20200530,535.86],[20200531,535.91],[20200601,536.21],[20200602,536.36],[20200603,536.28],[20200604,535.44],[20200605,535.24],[20200606,535.24],[20200607,535.24],[20200608,537.63],[20200609,538.41],[20200610,537.41],[20200611,537.6],[20200612,538.15],[20200613,538.15],[20200614,538.15],[20200615,538.76],[20200616,539.18],[20200617,541.12],[20200618,541.13],[20200619,541.59],[20200620,541.59],[20200621,541.59],[20200622,541.72],[20200623,540.18],[20200624,540.04],[20200625,541.52],[20200626,541.52],[20200627,541.52],[20200628,541.52],[20200629,539.71],[20200630,541.32],[20200701,541.63],[20200702,541.15],[20200703,542.2],[20200704,542.2],[20200705,542.2],[20200706,541.23],[20200707,542.34],[20200708,542.57],[20200709,542.44],[20200710,543.51],[20200711,543.51],[20200712,543.51],[20200713,541.95],[20200714,540.98],[20200715,540.04],[20200716,540.91],[20200717,541],[20200718,541],[20200719,541],[20200720,541.49],[20200721,542.89],[20200722,541.03],[20200723,541.89],[20200724,541.1],[20200725,541.1],[20200726,541.1],[20200727,538.19],[20200728,539.61],[20200729,539.65],[20200730,539.84],[20200731,538.34],[20200801,538.34],[20200802,538.34],[20200803,539.68],[20200804,540.24],[20200805,538.92],[20200806,539.81],[20200807,539.89],[20200808,539.89],[20200809,539.89],[20200810,541.04],[20200811,540.51],[20200812,539.74],[20200813,538.19],[20200814,538.4],[20200815,538.4],[20200816,538.4],[20200817,537.66],[20200818,537.11],[20200819,536.79],[20200820,538.41],[20200821,540.34],[20200822,540.34],[20200823,540.34],[20200824,539.14],[20200825,538.95],[20200826,539.02],[20200827,538.28],[20200828,536.68],[20200829,536.68],[20200830,536.68],[20200831,536.41],[20200901,536.24],[20200902,539.77],[20200903,541.02],[20200904,539.66],[20200905,539.66],[20200906,539.66],[20200907,539.2],[20200908,539.71],[20200909,539.4],[20200910,538.19],[20200911,538.27],[20200912,538.27],[20200913,538.27],[20200914,538.32],[20200915,538.27],[20200916,539.22],[20200917,540.44],[20200918,539.61],[20200919,539.61],[20200920,539.61],[20200921,540.19],[20200922,540.41],[20200923,540.58],[20200924,540.79],[20200925,540.37],[20200926,540.37],[20200927,540.37],[20200928,539.94],[20200929,539.72],[20200930,539.42],[20201001,539.32],[20201002,539.76],[20201003,539.76],[20201004,539.76],[20201005,538.74],[20201006,538.74],[20201007,538.93],[20201008,539.67],[20201009,539.83],[20201010,539.83],[20201011,539.83],[20201012,540.27],[20201013,541.39],[20201014,542.24],[20201015,543.1],[20201016,542.35],[20201017,542.35],[20201018,542.35],[20201019,541.64],[20201020,540.52],[20201021,539.89],[20201022,540.03],[20201023,539.53],[20201024,539.53],[20201025,539.53],[20201026,540.2],[20201027,540.72],[20201028,542.14],[20201029,542.04],[20201030,541.56],[20201031,541.55],[20201101,541.55],[20201102,542.39],[20201103,541.76],[20201104,543.42],[20201105,542.37],[20201106,542.35],[20201107,542.35],[20201108,542.35],[20201109,541.65],[20201110,542.56],[20201111,543.36],[20201112,543.56],[20201113,543.6],[20201114,543.6],[20201115,543.6],[20201116,543.71],[20201117,543.59],[20201118,544.33],[20201119,545.32],[20201120,545.52],[20201121,545.52],[20201122,545.52],[20201123,545.35],[20201124,545.66],[20201125,545.46],[20201126,545.54],[20201127,545.52],[20201128,545.52],[20201129,545.52],[20201130,544.78],[20201201,544.32],[20201202,542.63],[20201203,542.03],[20201204,542],[20201205,542],[20201206,542],[20201207,542.85],[20201208,543.57],[20201209,544.02],[20201210,543.87],[20201211,543.66],[20201212,543.66],[20201213,543.66],[20201214,543.66],[20201215,543.83],[20201216,543.26],[20201217,542.48],[20201218,541.97],[20201219,541.97],[20201220,541.97],[20201221,542.87],[20201222,542.22],[20201223,542.96],[20201224,543.17],[20201225,543.17],[20201226,543.17],[20201227,543.17],[20201228,542.79],[20201229,542.32],[20201230,542.27],[20201231,543.2],[20210101,543.2],[20210102,543.2],[20210103,543.2],[20210104,543.18],[20210105,543.19],[20210106,541.15],[20210107,541.68],[20210108,541.96],[20210109,541.96],[20210110,541.96],[20210111,542.72],[20210112,542.48],[20210113,543.31],[20210114,544.4],[20210115,544.84],[20210116,544.84],[20210117,544.84],[20210118,545.28],[20210119,544.65],[20210120,545.59],[20210121,544.52],[20210122,543.95],[20210123,543.95],[20210124,543.95],[20210125,544.77],[20210126,544.87],[20210127,545.46],[20210128,545.01],[20210129,544.03],[20210130,544.03],[20210131,544.02],[20210201,544.87],[20210202,545.6],[20210203,545.98],[20210204,546.23],[20210205,546.36],[20210206,546.36],[20210207,546.36],[20210208,545.64],[20210209,544.75],[20210210,544.7],[20210211,544.55],[20210212,544.57],[20210213,544.57],[20210214,544.57],[20210215,544.26],[20210216,542.99],[20210217,544.12],[20210218,543.48],[20210219,541.85],[20210220,541.85],[20210221,541.85],[20210222,540.9],[20210223,540.13],[20210224,539.37],[20210225,535.92],[20210226,537.46],[20210227,537.46],[20210228,537.46],[20210301,539.62],[20210302,540.4],[20210303,539.33],[20210304,538.76],[20210305,539.56],[20210306,539.56],[20210307,539.56],[20210308,539.76],[20210309,539.76],[20210310,540.26],[20210311,539.85],[20210312,539.08],[20210313,539.08],[20210314,539.08],[20210315,539.53],[20210316,539.94],[20210317,539.56],[20210318,538.58],[20210319,539.05],[20210320,539.05],[20210321,539.05],[20210322,538.98],[20210323,540.15],[20210324,541.36],[20210325,542.09],[20210326,542.03],[20210327,542.03],[20210328,542.03],[20210329,541.72],[20210330,541.86],[20210331,542.39],[20210401,542.93],[20210402,542.9],[20210403,542.9],[20210404,542.9],[20210405,542.89],[20210406,542.5],[20210407,541.39],[20210408,542.03],[20210409,541.47],[20210410,541.47],[20210411,541.47],[20210412,541.16],[20210413,541.13],[20210414,539.98],[20210415,540.75],[20210416,540.68],[20210417,540.68],[20210418,540.68],[20210419,540.01],[20210420,539.59],[20210421,540.38],[20210422,539.91],[20210423,539.5],[20210424,539.5],[20210425,539.5],[20210426,538.99],[20210427,538.79],[20210428,538.64],[20210429,537.65],[20210430,538.59],[20210501,538.59],[20210502,538.59],[20210503,538.96],[20210504,540.19],[20210505,540.91],[20210506,540.21],[20210507,540.06],[20210508,540.06],[20210509,540.06],[20210510,538.75],[20210511,537.78],[20210512,537.73],[20210513,537.87],[20210514,537.63],[20210515,537.63],[20210516,537.63],[20210517,537.31],[20210518,536.08],[20210519,535.43],[20210520,535.82],[20210521,536.81],[20210522,536.81],[20210523,536.81],[20210524,536.66],[20210525,536.53],[20210526,537.68],[20210527,537.88],[20210528,538.93],[20210529,538.93],[20210530,538.93],[20210531,538.34],[20210601,537.45],[20210602,538.45],[20210603,538.41],[20210604,540.08],[20210605,540.08],[20210606,540.08],[20210607,539.72],[20210608,539.85],[20210609,540.45],[20210610,541.17],[20210611,542.69],[20210612,542.69],[20210613,542.69],[20210614,542.49],[20210615,542.04],[20210616,541.73],[20210617,544.41],[20210618,545.57],[20210619,545.57],[20210620,545.57],[20210621,545.08],[20210622,544.89],[20210623,544.38],[20210624,544.33],[20210625,543.78],[20210626,543.78],[20210627,543.78],[20210628,544.84],[20210629,545.26],[20210630,545.79],[20210701,545.67],[20210702,547.22],[20210703,547.22],[20210704,547.22],[20210705,547.04],[20210706,548.05],[20210707,549],[20210708,549.14],[20210709,548.36],[20210710,548.36],[20210711,548.36],[20210712,548.55],[20210713,548.59],[20210714,549.64],[20210715,550.16],[20210716,550.31],[20210717,550.31],[20210718,550.31],[20210719,551.41],[20210720,551.29],[20210721,550.82],[20210722,551.66],[20210723,551.84],[20210724,551.84],[20210725,551.84],[20210726,551.56],[20210727,551.49],[20210728,551.73],[20210729,550.83],[20210730,550.96],[20210731,550.96],[20210801,550.96],[20210802,551.49],[20210803,552.1],[20210804,552.68],[20210805,552.75],[20210806,552.57],[20210807,552.57],[20210808,552.57],[20210809,552.59],[20210810,552.9],[20210811,552.8],[20210812,552.55],[20210813,552.43],[20210814,552.43],[20210815,552.43],[20210816,553.09],[20210817,553.27],[20210818,553.91],[20210819,554.29],[20210820,554.6],[20210821,554.6],[20210822,554.6],[20210823,553.72],[20210824,553.56],[20210825,552.86],[20210826,551.88],[20210827,552.28],[20210828,552.28],[20210829,552.28],[20210830,552.22],[20210831,551.46],[20210901,551.28],[20210902,551.03],[20210903,550.3],[20210904,550.3],[20210905,550.3],[20210906,550.43],[20210907,549.72],[20210908,550.13],[20210909,550.83],[20210910,550.84],[20210911,550.84],[20210912,550.84],[20210913,551.87],[20210914,551.62],[20210915,551.52],[20210916,551.91],[20210917,550.81],[20210918,550.81],[20210919,550.81],[20210920,551.92],[20210921,551.82],[20210922,552.23],[20210923,551.53],[20210924,550.47],[20210925,550.47],[20210926,550.47],[20210927,550.24],[20210928,549.27],[20210929,549.59],[20210930,550.69],[20211001,551.12],[20211002,551.12],[20211003,551.12],[20211004,550.52],[20211005,550.47],[20211006,551.06],[20211007,550.52],[20211008,549.5],[20211009,549.5],[20211010,549.5],[20211011,548.8],[20211012,548.71],[20211013,549.19],[20211014,549.89],[20211015,549.72],[20211016,549.72],[20211017,549.72],[20211018,549.25],[20211019,548.13],[20211020,548.23],[20211021,547.77],[20211022,547.93],[20211023,547.93],[20211024,547.93],[20211025,548.61],[20211026,548.91],[20211027,549.96],[20211028,550.01],[20211029,548.66],[20211030,548.66],[20211031,548.66],[20211101,549.11],[20211102,549.43],[20211103,549.87],[20211104,551.14],[20211105,553.2],[20211106,553.2],[20211107,553.2],[20211108,552.26],[20211109,552.81],[20211110,552.14],[20211111,552.68],[20211112,553.14],[20211113,553.14],[20211114,553.14],[20211115,553.03],[20211116,553.96],[20211117,554.82],[20211118,554.82],[20211119,557.07],[20211120,557.07],[20211121,557.07],[20211122,556.46],[20211123,554.7],[20211124,555.31],[20211125,555.07],[20211126,554.51],[20211127,554.51],[20211128,554.51],[20211129,554.62],[20211130,553.86],[20211201,554.79],[20211202,554.85],[20211203,556.53],[20211204,556.53],[20211205,556.53],[20211206,556.73],[20211207,557.53],[20211208,555.89],[20211209,555.79],[20211210,556.76],[20211211,556.76],[20211212,556.76],[20211213,557.43],[20211214,556.61],[20211215,556.91],[20211216,555.61],[20211217,556.19],[20211218,556.19],[20211219,556.19],[20211220,556.67],[20211221,555.4],[20211222,555.11],[20211223,555],[20211224,554.94],[20211225,554.94],[20211226,554.94],[20211227,554.98],[20211228,555.08],[20211229,554.65],[20211230,554.39],[20211231,554.72],[20220101,554.72],[20220102,554.72],[20220103,553.84],[20220104,553.93],[20220105,552.89],[20220106,551.62],[20220107,550.95],[20220108,550.95],[20220109,550.95],[20220110,550.06],[20220111,549.45],[20220112,549.24],[20220113,548.15],[20220114,547.42],[20220115,547.42],[20220116,547.42],[20220117,547.26],[20220118,546.71],[20220119,547.4],[20220120,548.07],[20220121,548.53],[20220122,548.53],[20220123,548.53],[20220124,549.1],[20220125,548.88],[20220126,548.22],[20220127,549.69],[20220128,549.54],[20220129,549.54],[20220130,549.54],[20220131,548.46],[20220201,546.77],[20220202,546.16],[20220203,544.55],[20220204,537.54],[20220205,537.54],[20220206,537.54],[20220207,536.23],[20220208,536.27],[20220209,536.69],[20220210,535.03],[20220211,535.09],[20220212,535.09],[20220213,535.09],[20220214,535.97],[20220215,534.71],[20220216,534.46],[20220217,535.5],[20220218,536.27],[20220219,536.27],[20220220,536.27],[20220221,536.48],[20220222,535.05],[20220223,534.22],[20220224,536.04],[20220225,534.38],[20220226,534.38],[20220227,534.38],[20220228,535.19],[20220301,539.01],[20220302,538.11],[20220303,538.06],[20220304,541.77],[20220305,541.77],[20220306,541.77],[20220307,539.98],[20220308,536.81],[20220309,533.16],[20220310,529.92],[20220311,530.97],[20220312,530.97],[20220313,530.97],[20220314,528.96],[20220315,527.24],[20220316,527.78],[20220317,527.87],[20220318,530.07],[20220319,530.07],[20220320,530.07],[20220321,529],[20220322,527.96],[20220323,529.28],[20220324,529.13],[20220325,527.82],[20220326,527.82],[20220327,527.82],[20220328,527.87],[20220329,525.89],[20220330,526.1],[20220331,528.02],[20220401,529.01],[20220402,529.01],[20220403,529.01],[20220404,530.79],[20220405,530.14],[20220406,528.95],[20220407,528.32],[20220408,528.17],[20220409,528.17],[20220410,528.17],[20220411,525.17],[20220412,525.95],[20220413,526.9],[20220414,524.99],[20220415,524.98],[20220416,524.98],[20220417,524.98],[20220418,524.91],[20220419,523.31],[20220420,523.13],[20220421,520.46],[20220422,520.1],[20220423,520.1],[20220424,520.1],[20220425,522.11],[20220426,524.39],[20220427,525.03],[20220428,525.11],[20220429,523.06],[20220430,523.06],[20220501,523.06],[20220502,522.14],[20220503,520.97],[20220504,520.93],[20220505,519.02],[20220506,515.98],[20220507,515.98],[20220508,515.98],[20220509,515.7],[20220510,515.92],[20220511,517.04],[20220512,521.39],[20220513,521.17],[20220514,521.17],[20220515,521.17],[20220516,520.31],[20220517,517.3],[20220518,517.33],[20220519,518.55],[20220520,518.05],[20220521,518.05],[20220522,518.05],[20220523,515.95],[20220524,515.48],[20220525,517.61],[20220526,517.59],[20220527,518.16],[20220528,518.16],[20220529,518.16],[20220530,517.17],[20220531,516.42],[20220601,515.33],[20220602,515.15],[20220603,514.03],[20220604,514.03],[20220605,514.03],[20220606,513.52],[20220607,513.1],[20220608,510.6],[20220609,509.17],[20220610,509.53],[20220611,509.53],[20220612,509.53],[20220613,505.64],[20220614,502.08],[20220615,503.57],[20220616,504.61],[20220617,503.79],[20220618,503.79],[20220619,503.79],[20220620,502.55],[20220621,500.6],[20220622,502.78],[20220623,504.53],[20220624,505.24],[20220625,505.24],[20220626,505.24],[20220627,502.84],[20220628,501.95],[20220629,503.7],[20220630,507.05],[20220701,508.22],[20220702,508.22],[20220703,508.22],[20220704,507.65],[20220705,511.77],[20220706,513.77],[20220707,513],[20220708,513.04],[20220709,513.04],[20220710,513.04],[20220711,515.19],[20220712,517.5],[20220713,517.31],[20220714,517.04],[20220715,516.55],[20220716,516.55],[20220717,516.55],[20220718,514.42],[20220719,511.54],[20220720,513.33],[20220721,514.43],[20220722,518.8],[20220723,518.8],[20220724,518.8],[20220725,518.75],[20220726,522.11],[20220727,522.15],[20220728,525.28],[20220729,525.52],[20220730,525.52],[20220731,525.58],[20220801,526.47],[20220802,526.08],[20220803,525.71],[20220804,526.76],[20220805,523.97],[20220806,523.97],[20220807,523.97],[20220808,525.05],[20220809,524],[20220810,524.45],[20220811,522.63],[20220812,523.72],[20220813,523.72],[20220814,523.72],[20220815,525.72],[20220816,527.75],[20220817,524.51],[20220818,523.88],[20220819,523.77],[20220820,523.77],[20220821,523.77],[20220822,522.79],[20220823,522.95],[20220824,522.03],[20220825,522.38],[20220826,521.19],[20220827,521.19],[20220828,521.19],[20220829,519.61],[20220830,517.31],[20220831,515.9],[20220901,513.64],[20220902,514.19],[20220903,514.19],[20220904,514.19],[20220905,515.02],[20220906,513.94],[20220907,514.75],[20220908,512.56],[20220909,512.27],[20220910,512.27],[20220911,512.27],[20220912,511.06],[20220913,509.51],[20220914,512.08],[20220915,511.49],[20220916,510.97],[20220917,510.97],[20220918,510.97],[20220919,509.66],[20220920,507.77],[20220921,509.66],[20220922,507.46],[20220923,507.5],[20220924,507.5],[20220925,507.5],[20220926,505.32],[20220927,502.93],[20220928,504.41],[20220929,500.57],[20220930,500.29],[20221001,500.29],[20221002,500.29],[20221003,501.91],[20221004,501.87],[20221005,499.71],[20221006,499.26],[20221007,498.48],[20221008,498.48],[20221009,498.48],[20221010,498.25],[20221011,496.75],[20221012,496.29],[20221013,495.21],[20221014,494.72],[20221015,494.72],[20221016,494.72],[20221017,495.08],[20221018,493.87],[20221019,493.32],[20221020,491.25],[20221021,491.12],[20221022,491.12],[20221023,491.12],[20221024,490.42],[20221025,492.29],[20221026,491.61],[20221027,493.56],[20221028,495.04],[20221029,495.04],[20221030,495.04],[20221031,494.87],[20221101,495.34],[20221102,496.26],[20221103,496.4],[20221104,494.36],[20221105,494.36],[20221106,494.36],[20221107,492.17],[20221108,492.72],[20221109,493.42],[20221110,499.21],[20221111,496.01],[20221112,496.01],[20221113,496.01],[20221114,495.96],[20221115,496.42],[20221116,497.8],[20221117,498.54],[20221118,497.63],[20221119,497.63],[20221120,497.63],[20221121,500.36],[20221122,501.17],[20221123,501.81],[20221124,502.08],[20221125,502.15],[20221126,502.15],[20221127,502.15],[20221128,500.51],[20221129,502.25],[20221130,502.46],[20221201,504.31],[20221202,504.15],[20221203,504.15],[20221204,504.15],[20221205,502.77],[20221206,504.44],[20221207,505.22],[20221208,505.37],[20221209,503.8],[20221210,503.8],[20221211,503.8],[20221212,503.21],[20221213,504.63],[20221214,503.63],[20221215,503.06],[20221216,501.06],[20221217,501.06],[20221218,501.06],[20221219,500.12],[20221220,498.15],[20221221,497.57],[20221222,497.09],[20221223,496.47],[20221224,496.47],[20221225,496.47],[20221226,496.47],[20221227,495.17],[20221228,494.33],[20221229,494.17],[20221230,493.33],[20221231,493.3],[20230101,493.3],[20230102,493.47],[20230103,497.13],[20230104,498.42],[20230105,498.13],[20230106,501.28],[20230107,501.28],[20230108,501.28],[20230109,500.01],[20230110,498.7],[20230111,499.64],[20230112,501.1],[20230113,501.39],[20230114,501.39],[20230115,501.39],[20230116,501.39],[20230117,501.79],[20230118,504.82],[20230119,504.96],[20230120,503.14],[20230121,503.14],[20230122,503.14],[20230123,501.42],[20230124,502.11],[20230125,502.58],[20230126,502.29],[20230127,502.4],[20230128,502.4],[20230129,502.4],[20230130,500.88],[20230131,502.29],[20230201,502.6],[20230202,504.2],[20230203,503.95],[20230204,503.95],[20230205,503.95],[20230206,503.94],[20230207,504.6],[20230208,504.17],[20230209,503.72],[20230210,503.43],[20230211,503.43],[20230212,503.43],[20230213,503.12],[20230214,501.13],[20230215,500.76],[20230216,500.05],[20230217,500.62],[20230218,500.62],[20230219,500.62],[20230220,500.59],[20230221,498.63],[20230222,498.52],[20230223,499.55],[20230224,499.13],[20230225,499.13],[20230226,499.13],[20230227,498.84],[20230228,497.36],[20230301,494.9],[20230302,494.94],[20230303,496.06],[20230304,496.06],[20230305,496.06],[20230306,495.86],[20230307,495.48],[20230308,497.26],[20230309,497.53],[20230310,499.82],[20230311,499.82],[20230312,499.82],[20230313,501.08],[20230314,498.76],[20230315,503.79],[20230316,501.59],[20230317,502.3],[20230318,502.3],[20230319,502.3],[20230320,499.22],[20230321,497.48],[20230322,497.93],[20230323,498.04],[20230324,501.23],[20230325,501.23],[20230326,501.23],[20230327,499.11],[20230328,496.61],[20230329,496.41],[20230330,496.2],[20230331,497.67],[20230401,497.67],[20230402,497.67],[20230403,499.63],[20230404,500.21],[20230405,500.78],[20230406,501.65],[20230407,501.6],[20230408,501.6],[20230409,501.6],[20230410,501.44],[20230411,499.68],[20230412,499.2],[20230413,498.11],[20230414,496.62],[20230415,496.62],[20230416,496.62],[20230417,496.96],[20230418,497.08],[20230419,496.78],[20230420,497.46],[20230421,496.77],[20230422,496.77],[20230423,496.77],[20230424,496.58],[20230425,498.06],[20230426,497.52],[20230427,496.16],[20230428,498.35],[20230429,498.35],[20230430,498.36],[20230501,498.1],[20230502,499.02],[20230503,498.8],[20230504,498.99],[20230505,499],[20230506,499],[20230507,499],[20230508,498.17],[20230509,498.49],[20230510,499.88],[20230511,501.58],[20230512,501.58],[20230513,501.58],[20230514,501.58],[20230515,500.95],[20230516,500.16],[20230517,500.14],[20230518,499.68],[20230519,498.71],[20230520,498.71],[20230521,498.71],[20230522,498.42],[20230523,498.47],[20230524,497.92],[20230525,497.57],[20230526,496.94],[20230527,496.94],[20230528,496.94],[20230529,497.1],[20230530,499.68],[20230531,502.01],[20230601,502.69],[20230602,501.38],[20230603,501.38],[20230604,501.38],[20230605,501.7],[20230606,502.36],[20230607,501.02],[20230608,500.62],[20230609,500.62],[20230610,500.62],[20230611,500.62],[20230612,500.99],[20230613,499.61],[20230614,499.42],[20230615,499.26],[20230616,497.43],[20230617,497.43],[20230618,497.43],[20230619,497.42],[20230620,498.15],[20230621,498],[20230622,496.19],[20230623,498.11],[20230624,498.11],[20230625,498.11],[20230626,499.38],[20230627,497.97],[20230628,498.26],[20230629,497.11],[20230630,498.15],[20230701,498.15],[20230702,498.15],[20230703,497.7],[20230704,497.98],[20230705,497.74],[20230706,494.83],[20230707,494.34],[20230708,494.34],[20230709,494.34],[20230710,493.57],[20230711,494.18],[20230712,495.8],[20230713,496.37],[20230714,495.76],[20230715,495.76],[20230716,495.76],[20230717,495.52],[20230718,496.37],[20230719,497.44],[20230720,496.62],[20230721,497.58],[20230722,497.58],[20230723,497.58],[20230724,498.74],[20230725,499.06],[20230726,499.28],[20230727,498.03],[20230728,499.73],[20230729,499.73],[20230730,499.73],[20230731,499.68],[20230801,499.44],[20230802,498.25],[20230803,497.57],[20230804,498.27],[20230805,498.27],[20230806,498.27],[20230807,497.76],[20230808,499.63],[20230809,499.33],[20230810,497.93],[20230811,496.52],[20230812,496.52],[20230813,496.52],[20230814,496.8],[20230815,496.48],[20230816,495.81],[20230817,495.14],[20230818,496.12],[20230819,496.12],[20230820,496.12],[20230821,494.28],[20230822,494.96],[20230823,498.84],[20230824,498.71],[20230825,498.7],[20230826,498.7],[20230827,498.7],[20230828,498.8],[20230829,500.1],[20230830,499.12],[20230831,500.33],[20230901,500.25],[20230902,500.25],[20230903,500.25],[20230904,500.26],[20230905,500.25],[20230906,499.06],[20230907,499.87],[20230908,500.69],[20230909,500.69],[20230910,500.69],[20230911,500.03],[20230912,500.19],[20230913,499.79],[20230914,500.65],[20230915,501.23],[20230916,501.23],[20230917,501.23],[20230918,500.59],[20230919,499.27],[20230920,499.61],[20230921,498.96],[20230922,499.01],[20230923,499.01],[20230924,499.01],[20230925,498.02],[20230926,497.76],[20230927,497.93],[20230928,496.6],[20230929,496.97],[20230930,496.96],[20231001,496.96],[20231002,496.64],[20231003,495.67],[20231004,494.95],[20231005,495.03],[20231006,493.77],[20231007,493.77],[20231008,493.77],[20231009,495.25],[20231010,496.35],[20231011,497.59],[20231012,496.47],[20231013,498.24],[20231014,498.24],[20231015,498.24],[20231016,497.24],[20231017,494.81],[20231018,493.46],[20231019,492.23],[20231020,492.28],[20231021,492.28],[20231022,492.28],[20231023,492.68],[20231024,493.48],[20231025,493.48],[20231026,494.57],[20231027,495.14],[20231028,495.14],[20231029,495.14],[20231030,494],[20231031,493.68],[20231101,495.44],[20231102,497],[20231103,498.52],[20231104,498.52],[20231105,498.52],[20231106,497.58],[20231107,499.13],[20231108,500.28],[20231109,499.12],[20231110,498.5],[20231111,498.5],[20231112,498.5],[20231113,498.62],[20231114,500.68],[20231115,499.17],[20231116,500.38],[20231117,500.74],[20231118,500.74],[20231119,500.74],[20231120,499.99],[20231121,500.44],[20231122,501.49],[20231123,501.14],[20231124,500.25],[20231125,500.25],[20231126,500.25],[20231127,501.23],[20231128,502.58],[20231129,504.44],[20231130,505.48],[20231201,508.49],[20231202,508.49],[20231203,508.49],[20231204,509.66],[20231205,512.06],[20231206,514.24],[20231207,514.55],[20231208,513.4],[20231209,513.4],[20231210,513.4],[20231211,513.05],[20231212,513.24],[20231213,515.73],[20231214,517.49],[20231215,518.49],[20231216,518.49],[20231217,518.49],[20231218,518.62],[20231219,518.47],[20231220,519.74],[20231221,519.56],[20231222,519.31],[20231223,519.31],[20231224,519.31],[20231225,519.31],[20231226,519.32],[20231227,519.8],[20231228,519.7],[20231229,520.24],[20231230,520.24],[20231231,520.28],[20240101,520.28],[20240102,520.55],[20240103,520.16],[20240104,518.19],[20240105,517.59],[20240106,517.59],[20240107,517.59],[20240108,517.66],[20240109,517.86],[20240110,517.6],[20240111,517.81],[20240112,519.74],[20240113,519.74],[20240114,519.74],[20240115,519.74],[20240116,519.45],[20240117,517.56],[20240118,517.25],[20240119,516.93],[20240120,516.93],[20240121,516.93],[20240122,517.86],[20240123,517.71],[20240124,517.14],[20240125,518.35],[20240126,519.29],[20240127,519.29],[20240128,519.29],[20240129,521.58],[20240130,521.19],[20240131,523.02],[20240201,524.66],[20240202,522.02],[20240203,522.02],[20240204,522.02],[20240205,521.35],[20240206,521.85],[20240207,521.38],[20240208,520.57],[20240209,519.61],[20240210,519.61],[20240211,519.61],[20240212,520],[20240213,518.41],[20240214,519.75],[20240215,520.12],[20240216,518.91],[20240217,518.91],[20240218,518.91],[20240219,518.88],[20240220,518.95],[20240221,518.52],[20240222,517.89],[20240223,519.11],[20240224,519.11],[20240225,519.11],[20240226,518.38],[20240227,517.69],[20240228,518.45],[20240229,518.66],[20240301,519.51],[20240302,519.51],[20240303,519.51],[20240304,519.08],[20240305,520.31],[20240306,520.58],[20240307,521.25],[20240308,521.72],[20240309,521.72],[20240310,521.72],[20240311,521.77],[20240312,521.39],[20240313,520.67],[20240314,519.6],[20240315,519.3],[20240316,519.3],[20240317,519.3],[20240318,519.04],[20240319,519.97],[20240320,520.49],[20240321,519.97],[20240322,522.37],[20240323,522.37],[20240324,522.37],[20240325,521.84],[20240326,521.15],[20240327,522.59],[20240328,523.21],[20240329,523.21],[20240330,523.21],[20240331,523.23],[20240401,523.1],[20240402,522.05],[20240403,521.17],[20240404,520.82],[20240405,520.51],[20240406,520.51],[20240407,520.51],[20240408,519.95],[20240409,520.41],[20240410,518.97],[20240411,519.53],[20240412,522.18],[20240413,522.18],[20240414,522.18],[20240415,520.53],[20240416,518.87],[20240417,519.55],[20240418,518.74],[20240419,519.17],[20240420,519.17],[20240421,519.17],[20240422,519.62],[20240423,519.44],[20240424,518.04],[20240425,516.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.076,86€ |
2021 | 1.026,58€ |
2022 | 984,26€ |
2023 | 928,91€ |
2024 | 932,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,42% |
3 M | -0,28% |
6 M | 3,79% |
lfd. Jahr | -1,48% |
1 Jahr | 0,39% |
3 Jahre | -8,63% |
5 Jahre | -6,20% |
10 Jahre | 15,05% |
Entwicklung p.a. | 1,72% |
Wertentwicklung seit Auflage | 39,75% |
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in weltweiten Unternehmens- und Staatsanleihen mit Investmentstatus an.
Die fünf größten Wertpapierbestände in diesem Fonds
UNIFORM MBS | 11,20% |
Regierung der Vereinigten Staaten | 7,70% |
Regierung Chinas | 5,70% |
Regierung Japan | 3,80% |
Regierung des VK | 3,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.6858 | 3.867600 |
04.2020 - 04.2021 | -4.6685 | 1.260500 |
04.2021 - 04.2022 | -4.1229 | -3.702400 |
04.2022 - 04.2023 | -5.6234 | -4.579400 |
04.2023 - 04.2024 | 0.3927 | 4.524100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,48% | 6,36% | 5,82% | 5,97% |
Sharpe Ratio | -0,63 | -0,61 | -0,22 | 0,27 |
Tracking Error | 2,02% | 2,77% | 3,08% | 2,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,14 | 0,91 | 1,03 |
Treynor Ratio | -2,80 | -3,39 | -1,41 | 1,54 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
UNIFORM MBS | 11,20% |
Regierung der Vereinigten Staaten | 7,70% |
Regierung Chinas | 5,70% |
Regierung Japan | 3,80% |
Regierung des VK | 3,20% |
Regierung Deutschland | 3,20% |
Regierung Italien | 2,80% |
Canada Government | 2,60% |
Regierung Spanien | 2,20% |
Regierung Frankreich | 1,90% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Staatsanleihen | 50,70% |
Unternehmensanleihen | 26,80% |
Renten | 18,00% |
Geldmarkt/Kasse | 4,40% |
Kommunalobligationen | 0,10% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 46,70% |
Euro | 22,20% |
Divers | 20,90% |
Japanischer Yen | 10,20% |
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, 4463KB
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, 49KB
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, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | Herr Thomas Hogh Herr Andrew Cormack Herr Philip Chitty |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | EUR |
Auflegungsdatum: | 31.08.2004 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 869,00 Mio. EUR |