Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B52J
ISIN: LU0193726931
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 03. 2023)
12,51 €
-0,16 € / -1,28%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Capital Group Global Bond Fund (LUX) Bd EUR"},"ts":[[20180228,16.16],[20180301,16.13],[20180302,16.07],[20180305,16.04],[20180306,15.98],[20180307,15.98],[20180308,16.1],[20180309,16.07],[20180312,16.07],[20180313,16.02],[20180314,16.06],[20180315,16.12],[20180316,16.15],[20180319,16.1],[20180320,16.16],[20180321,16.08],[20180322,16.16],[20180323,16.15],[20180326,16.04],[20180327,16.13],[20180328,16.18],[20180329,16.21],[20180403,16.24],[20180404,16.21],[20180405,16.23],[20180406,16.21],[20180409,16.19],[20180410,16.12],[20180411,16.14],[20180412,16.15],[20180413,16.15],[20180416,16.11],[20180417,16.12],[20180418,16.09],[20180419,16.05],[20180420,16.07],[20180423,16.06],[20180424,16.02],[20180425,16.05],[20180426,16.14],[20180427,16.14],[20180430,16.19],[20180502,16.25],[20180503,16.25],[20180504,16.28],[20180507,16.31],[20180508,16.34],[20180509,16.33],[20180511,16.26],[20180514,16.23],[20180515,16.25],[20180516,16.29],[20180517,16.26],[20180518,16.3],[20180522,16.29],[20180523,16.43],[20180524,16.45],[20180525,16.54],[20180529,16.74],[20180530,16.57],[20180531,16.54],[20180601,16.54],[20180604,16.48],[20180605,16.47],[20180606,16.35],[20180607,16.34],[20180608,16.36],[20180611,16.31],[20180612,16.34],[20180613,16.29],[20180614,16.53],[20180615,16.5],[20180618,16.52],[20180619,16.57],[20180620,16.54],[20180621,16.53],[20180622,16.49],[20180625,16.45],[20180626,16.5],[20180627,16.62],[20180628,16.59],[20180629,16.47],[20180702,16.52],[20180703,16.51],[20180705,16.5],[20180706,16.46],[20180709,16.45],[20180710,16.43],[20180711,16.49],[20180712,16.49],[20180713,16.5],[20180716,16.46],[20180717,16.49],[20180718,16.5],[20180719,16.51],[20180720,16.42],[20180723,16.41],[20180724,16.43],[20180725,16.41],[20180726,16.5],[20180727,16.49],[20180730,16.42],[20180731,16.43],[20180801,16.43],[20180802,16.51],[20180803,16.56],[20180806,16.59],[20180807,16.52],[20180808,16.51],[20180809,16.6],[20180810,16.76],[20180813,16.74],[20180814,16.79],[20180816,16.76],[20180817,16.7],[20180820,16.7],[20180821,16.59],[20180822,16.57],[20180823,16.6],[20180824,16.51],[20180827,16.46],[20180828,16.41],[20180829,16.38],[20180830,16.42],[20180831,16.5],[20180904,16.47],[20180905,16.41],[20180906,16.45],[20180907,16.5],[20180910,16.45],[20180911,16.42],[20180912,16.41],[20180913,16.33],[20180914,16.4],[20180917,16.35],[20180918,16.32],[20180919,16.31],[20180920,16.21],[20180921,16.23],[20180924,16.22],[20180925,16.17],[20180926,16.24],[20180927,16.33],[20180928,16.37],[20181001,16.38],[20181002,16.42],[20181003,16.39],[20181004,16.33],[20181005,16.32],[20181009,16.37],[20181010,16.36],[20181011,16.31],[20181012,16.34],[20181015,16.34],[20181016,16.34],[20181017,16.41],[20181018,16.45],[20181019,16.37],[20181022,16.39],[20181023,16.43],[20181024,16.52],[20181025,16.55],[20181026,16.56],[20181029,16.53],[20181030,16.53],[20181031,16.53],[20181102,16.45],[20181105,16.45],[20181106,16.43],[20181107,16.41],[20181108,16.46],[20181109,16.51],[20181113,16.56],[20181114,16.53],[20181115,16.53],[20181116,16.5],[20181119,16.45],[20181120,16.52],[20181121,16.52],[20181123,16.59],[20181126,16.53],[20181127,16.6],[20181128,16.52],[20181129,16.53],[20181130,16.64],[20181203,16.61],[20181204,16.67],[20181206,16.64],[20181207,16.62],[20181210,16.66],[20181211,16.67],[20181212,16.64],[20181213,16.62],[20181214,16.71],[20181217,16.71],[20181218,16.73],[20181219,16.74],[20181220,16.67],[20181221,16.78],[20181227,16.71],[20181228,16.76],[20181231,16.79],[20190102,16.96],[20190103,17],[20190104,16.93],[20190107,16.83],[20190108,16.84],[20190109,16.75],[20190110,16.8],[20190111,16.88],[20190114,16.89],[20190115,16.94],[20190116,16.96],[20190117,16.94],[20190118,16.93],[20190122,16.98],[20190123,16.96],[20190124,17.08],[20190125,16.97],[20190128,16.96],[20190129,16.97],[20190130,16.94],[20190131,17.05],[20190201,16.98],[20190204,16.98],[20190205,17.03],[20190206,17.08],[20190207,17.14],[20190208,17.17],[20190211,17.17],[20190212,17.1],[20190213,17.14],[20190214,17.15],[20190215,17.15],[20190219,17.12],[20190220,17.12],[20190221,17.1],[20190222,17.14],[20190225,17.1],[20190226,17.11],[20190227,17.08],[20190228,17.05],[20190301,17.01],[20190304,17.06],[20190305,17.1],[20190306,17.14],[20190307,17.3],[20190308,17.26],[20190311,17.26],[20190312,17.24],[20190313,17.21],[20190314,17.21],[20190315,17.23],[20190318,17.23],[20190319,17.2],[20190320,17.19],[20190321,17.28],[20190322,17.42],[20190325,17.43],[20190326,17.46],[20190327,17.51],[20190328,17.52],[20190329,17.51],[20190401,17.48],[20190402,17.49],[20190403,17.43],[20190404,17.44],[20190405,17.44],[20190408,17.4],[20190409,17.43],[20190410,17.45],[20190411,17.44],[20190412,17.35],[20190415,17.34],[20190416,17.34],[20190417,17.3],[20190418,17.42],[20190423,17.4],[20190424,17.51],[20190425,17.52],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,494.51],[20180301,495.35],[20180302,492.61],[20180303,492.61],[20180304,492.61],[20180305,492.19],[20180306,490.37],[20180307,490.11],[20180308,490.32],[20180309,492.16],[20180310,492.16],[20180311,492.16],[20180312,492.33],[20180313,491.15],[20180314,491.51],[20180315,491.97],[20180316,492.6],[20180317,492.6],[20180318,492.6],[20180319,492.27],[20180320,492.25],[20180321,492.03],[20180322,492.25],[20180323,491.52],[20180324,491.52],[20180325,491.52],[20180326,490.19],[20180327,490.99],[20180328,491.14],[20180329,492.73],[20180330,492.74],[20180331,492.7],[20180401,492.7],[20180402,492.67],[20180403,492.78],[20180404,492.75],[20180405,492.56],[20180406,493],[20180407,493],[20180408,493],[20180409,492.85],[20180410,492.03],[20180411,491.67],[20180412,492.65],[20180413,492.95],[20180414,492.95],[20180415,492.95],[20180416,492.01],[20180417,492.47],[20180418,491.53],[20180419,490.78],[20180420,491.17],[20180421,491.17],[20180422,491.17],[20180423,491.6],[20180424,491.78],[20180425,491.5],[20180426,492.31],[20180427,494.09],[20180428,494.09],[20180429,494.09],[20180430,494.13],[20180501,494.03],[20180502,494.69],[20180503,494.94],[20180504,495.12],[20180505,495.12],[20180506,495.12],[20180507,495.74],[20180508,496.25],[20180509,495.88],[20180510,496.02],[20180511,495.57],[20180512,495.57],[20180513,495.57],[20180514,494.23],[20180515,494.99],[20180516,496.71],[20180517,495.95],[20180518,496.38],[20180519,496.38],[20180520,496.38],[20180521,496.45],[20180522,496.23],[20180523,498.2],[20180524,498.61],[20180525,499.95],[20180526,499.95],[20180527,499.95],[20180528,500.5],[20180529,502.97],[20180530,501.2],[20180531,500.17],[20180601,499.99],[20180602,499.99],[20180603,499.99],[20180604,498.99],[20180605,499.77],[20180606,497.06],[20180607,495.51],[20180608,496.91],[20180609,496.91],[20180610,496.91],[20180611,495.91],[20180612,495.84],[20180613,496.23],[20180614,497.83],[20180615,500.37],[20180616,500.37],[20180617,500.37],[20180618,500.02],[20180619,501.3],[20180620,500.38],[20180621,500.94],[20180622,499.13],[20180623,499.13],[20180624,499.13],[20180625,498.03],[20180626,498.14],[20180627,499.38],[20180628,499.58],[20180629,498.19],[20180630,498.14],[20180701,498.14],[20180702,498.28],[20180703,498.3],[20180704,498.76],[20180705,497.91],[20180706,497.82],[20180707,497.82],[20180708,497.82],[20180709,497.17],[20180710,498.36],[20180711,498.08],[20180712,499.39],[20180713,500.01],[20180714,500.01],[20180715,500.01],[20180716,498.8],[20180717,498.91],[20180718,500.42],[20180719,500.78],[20180720,499.04],[20180721,499.04],[20180722,499.04],[20180723,497.93],[20180724,498.19],[20180725,498.99],[20180726,498.84],[20180727,500.56],[20180728,500.56],[20180729,500.56],[20180730,499.23],[20180731,498.56],[20180801,498.91],[20180802,500.1],[20180803,501.21],[20180804,501.21],[20180805,501.21],[20180806,502.15],[20180807,501.15],[20180808,500.96],[20180809,501.06],[20180810,503.8],[20180811,503.8],[20180812,503.8],[20180813,504.15],[20180814,504.28],[20180815,505.22],[20180816,504.97],[20180817,504.46],[20180818,504.46],[20180819,504.46],[20180820,504.28],[20180821,502.69],[20180822,500.78],[20180823,501.18],[20180824,500.74],[20180825,500.75],[20180826,500.75],[20180827,499.93],[20180828,497.96],[20180829,498.4],[20180830,498.16],[20180831,498.96],[20180901,498.96],[20180902,498.96],[20180903,499.2],[20180904,499.7],[20180905,498.78],[20180906,498.39],[20180907,498.77],[20180908,498.77],[20180909,498.77],[20180910,499.22],[20180911,498.92],[20180912,498.95],[20180913,498.51],[20180914,497.34],[20180915,497.34],[20180916,497.34],[20180917,497.77],[20180918,497.08],[20180919,497.25],[20180920,495.85],[20180921,496.09],[20180922,496.09],[20180923,496.09],[20180924,495.54],[20180925,494.89],[20180926,496.08],[20180927,497.26],[20180928,499.69],[20180929,499.69],[20180930,499.71],[20181001,499.02],[20181002,499.94],[20181003,499.8],[20181004,499.33],[20181005,498.74],[20181006,498.74],[20181007,498.74],[20181008,499.12],[20181009,500.06],[20181010,498.79],[20181011,497.73],[20181012,497.77],[20181013,497.77],[20181014,497.77],[20181015,497.72],[20181016,497.99],[20181017,498.99],[20181018,499.27],[20181019,499.43],[20181020,499.43],[20181021,499.43],[20181022,498.92],[20181023,499.44],[20181024,501.29],[20181025,500.67],[20181026,502.21],[20181027,502.21],[20181028,502.21],[20181029,501.47],[20181030,501.02],[20181031,501.45],[20181101,501.04],[20181102,499.96],[20181103,499.96],[20181104,499.96],[20181105,500.9],[20181106,499.97],[20181107,499.15],[20181108,499.97],[20181109,501.63],[20181110,501.63],[20181111,501.63],[20181112,503.01],[20181113,503.13],[20181114,502.21],[20181115,501.33],[20181116,500.31],[20181117,500.31],[20181118,500.31],[20181119,498.47],[20181120,497.99],[20181121,498.1],[20181122,498.37],[20181123,499.72],[20181124,499.72],[20181125,499.72],[20181126,499.43],[20181127,499.88],[20181128,500.66],[20181129,499.02],[20181130,499.46],[20181201,499.46],[20181202,499.46],[20181203,500.55],[20181204,499.8],[20181205,500.29],[20181206,500.47],[20181207,500.12],[20181208,500.12],[20181209,500.12],[20181210,499.02],[20181211,499.67],[20181212,500.15],[20181213,500.2],[20181214,502.13],[20181215,502.13],[20181216,502.13],[20181217,501.42],[20181218,501.15],[20181219,500.75],[20181220,499.85],[20181221,500.04],[20181222,500.04],[20181223,500.04],[20181224,500.29],[20181225,500.29],[20181226,500.29],[20181227,500.84],[20181228,499.97],[20181229,499.97],[20181230,499.97],[20181231,500.44],[20190101,500.44],[20190102,501.97],[20190103,503.53],[20190104,502.27],[20190105,502.27],[20190106,502.27],[20190107,501.7],[20190108,501.6],[20190109,501.66],[20190110,500.51],[20190111,501.05],[20190112,501.05],[20190113,501.05],[20190114,502.61],[20190115,503.68],[20190116,504.82],[20190117,504.89],[20190118,505.01],[20190119,505.01],[20190120,505.01],[20190121,505.43],[20190122,506.39],[20190123,506.61],[20190124,508.13],[20190125,508.3],[20190126,508.3],[20190127,508.3],[20190128,506.94],[20190129,507.13],[20190130,507.17],[20190131,507.87],[20190201,508.08],[20190202,508.08],[20190203,508.08],[20190204,508.33],[20190205,509.17],[20190206,510.18],[20190207,511.24],[20190208,511.57],[20190209,511.57],[20190210,511.57],[20190211,511.91],[20190212,511.89],[20190213,511.83],[20190214,512.62],[20190215,512.98],[20190216,512.98],[20190217,512.98],[20190218,512.44],[20190219,512.95],[20190220,512.37],[20190221,511.8],[20190222,512.56],[20190223,512.56],[20190224,512.56],[20190225,512.46],[20190226,512.83],[20190227,512.39],[20190228,511.64],[20190301,511.7],[20190302,511.7],[20190303,511.7],[20190304,512.9],[20190305,513.04],[20190306,513.84],[20190307,515.2],[20190308,516.09],[20190309,516.09],[20190310,516.09],[20190311,515.76],[20190312,515.7],[20190313,515.43],[20190314,515.87],[20190315,516.1],[20190316,516.1],[20190317,516.1],[20190318,515.84],[20190319,515.84],[20190320,516.16],[20190321,516.44],[20190322,519.24],[20190323,519.24],[20190324,519.24],[20190325,519.21],[20190326,520.13],[20190327,521.38],[20190328,521.87],[20190329,521.47],[20190330,521.47],[20190331,521.49],[20190401,521.28],[20190402,522.02],[20190403,521.03],[20190404,521.55],[20190405,521.38],[20190406,521.38],[20190407,521.38],[20190408,521.08],[20190409,520.76],[20190410,521.36],[20190411,521.41],[20190412,519.74],[20190413,519.74],[20190414,519.74],[20190415,519.82],[20190416,519.76],[20190417,519.67],[20190418,521.32],[20190419,521.33],[20190420,521.33],[20190421,521.33],[20190422,521.23],[20190423,521.33],[20190424,522.79],[20190425,524.29],[20190426,524.63],[20190427,524.63],[20190428,524.63],[20190429,524.19],[20190430,523.18],[20190501,523.25],[20190502,523.1],[20190503,524.31],[20190504,524.31],[20190505,524.31],[20190506,524.01],[20190507,524.38],[20190508,523.67],[20190509,523.53],[20190510,522.62],[20190511,522.62],[20190512,522.62],[20190513,522.62],[20190514,522.8],[20190515,524.14],[20190516,523.69],[20190517,524.39],[20190518,524.39],[20190519,524.39],[20190520,524.17],[20190521,523.93],[20190522,523.98],[20190523,525.13],[20190524,524.29],[20190525,524.29],[20190526,524.29],[20190527,524.2],[20190528,524.77],[20190529,525.91],[20190530,526.21],[20190531,526.94],[20190601,526.94],[20190602,526.94],[20190603,527.1],[20190604,526.03],[20190605,526.37],[20190606,526.43],[20190607,526.82],[20190608,526.82],[20190609,526.82],[20190610,526.39],[20190611,526.03],[20190612,526.13],[20190613,527.28],[20190614,528.17],[20190615,528.17],[20190616,528.17],[20190617,528.61],[20190618,530.87],[20190619,531.26],[20190620,530.99],[20190621,530.47],[20190622,530.47],[20190623,530.47],[20190624,530.82],[20190625,531.16],[20190626,530.64],[20190627,530.94],[20190628,531.43],[20190629,531.43],[20190630,531.47],[20190701,532.26],[20190702,533.09],[20190703,534.35],[20190704,534.65],[20190705,533.99],[20190706,533.99],[20190707,533.99],[20190708,533.92],[20190709,533.33],[20190710,532.83],[20190711,532.45],[20190712,532.21],[20190713,532.21],[20190714,532.21],[20190715,532.91],[20190716,533.07],[20190717,533.69],[20190718,534.07],[20190719,534.3],[20190720,534.3],[20190721,534.3],[20190722,534.59],[20190723,537.22],[20190724,538.82],[20190725,538.85],[20190726,538.95],[20190727,538.95],[20190728,538.95],[20190729,539.18],[20190730,538.92],[20190731,539.54],[20190801,540.49],[20190802,541.01],[20190803,541.01],[20190804,541.01],[20190805,539.92],[20190806,539.63],[20190807,540.2],[20190808,540.05],[20190809,539.85],[20190810,539.85],[20190811,539.85],[20190812,540.39],[20190813,539.78],[20190814,541.37],[20190815,542.39],[20190816,545.01],[20190817,545.01],[20190818,545.01],[20190819,543.42],[20190820,544.6],[20190821,544.14],[20190822,544.2],[20190823,545.41],[20190824,545.41],[20190825,545.41],[20190826,544.76],[20190827,545.75],[20190828,546.67],[20190829,546.59],[20190830,547.41],[20190831,547.43],[20190901,547.43],[20190902,548.29],[20190903,549.8],[20190904,548.4],[20190905,546.48],[20190906,547.26],[20190907,547.26],[20190908,547.26],[20190909,546.36],[20190910,544.95],[20190911,545.22],[20190912,545.87],[20190913,541.79],[20190914,541.79],[20190915,541.79],[20190916,543.85],[20190917,543.85],[20190918,543.98],[20190919,543.98],[20190920,545.45],[20190921,545.45],[20190922,545.45],[20190923,547.41],[20190924,547.71],[20190925,547.26],[20190926,548.2],[20190927,548.24],[20190928,548.24],[20190929,548.24],[20190930,549.36],[20191001,549.07],[20191002,548.64],[20191003,548.9],[20191004,549.02],[20191005,549.02],[20191006,549.02],[20191007,548.31],[20191008,548.33],[20191009,547.6],[20191010,545.38],[20191011,544.99],[20191012,544.99],[20191013,544.99],[20191014,545.31],[20191015,545.92],[20191016,545.63],[20191017,544.02],[20191018,543.63],[20191019,543.63],[20191020,543.63],[20191021,542.78],[20191022,544.06],[20191023,544.56],[20191024,544.78],[20191025,544.79],[20191026,544.79],[20191027,544.79],[20191028,544.49],[20191029,544.35],[20191030,544.4],[20191031,544.84],[20191101,545],[20191102,545],[20191103,545],[20191104,544.2],[20191105,544.57],[20191106,545.3],[20191107,544.25],[20191108,544.81],[20191109,544.81],[20191110,544.81],[20191111,544.76],[20191112,545.17],[20191113,545.93],[20191114,546.83],[20191115,546.09],[20191116,546.09],[20191117,546.09],[20191118,545.75],[20191119,545.48],[20191120,546.1],[20191121,545.17],[20191122,545.93],[20191123,545.93],[20191124,545.93],[20191125,547.32],[20191126,547.61],[20191127,547.91],[20191128,547.96],[20191129,548.27],[20191130,548.29],[20191201,548.29],[20191202,546.44],[20191203,546.93],[20191204,546.72],[20191205,546.28],[20191206,546.33],[20191207,546.33],[20191208,546.33],[20191209,547.24],[20191210,547.32],[20191211,547.73],[20191212,545.93],[20191213,546.52],[20191214,546.52],[20191215,546.52],[20191216,547.12],[20191217,546.46],[20191218,547.03],[20191219,546.97],[20191220,547.56],[20191221,547.56],[20191222,547.56],[20191223,547.76],[20191224,547.91],[20191225,547.91],[20191226,547.91],[20191227,547.4],[20191228,547.4],[20191229,547.4],[20191230,546.29],[20191231,545.65],[20200101,545.65],[20200102,546.7],[20200103,548.73],[20200104,548.73],[20200105,548.73],[20200106,547.83],[20200107,548.09],[20200108,548.92],[20200109,548.86],[20200110,549.96],[20200111,549.96],[20200112,549.96],[20200113,548.88],[20200114,549.41],[20200115,549.46],[20200116,549.29],[20200117,550.77],[20200118,550.77],[20200119,550.77],[20200120,551.08],[20200121,551.47],[20200122,552.6],[20200123,553.2],[20200124,554.93],[20200125,554.93],[20200126,554.93],[20200127,555.78],[20200128,555.81],[20200129,556.49],[20200130,556.26],[20200131,556.17],[20200201,556.17],[20200202,556.17],[20200203,555.82],[20200204,555.54],[20200205,555.91],[20200206,556.41],[20200207,557.8],[20200208,557.8],[20200209,557.8],[20200210,558.8],[20200211,559.91],[20200212,559.79],[20200213,561.26],[20200214,562.31],[20200215,562.31],[20200216,562.31],[20200217,562.52],[20200218,563.51],[20200219,563.82],[20200220,564.03],[20200221,564.45],[20200222,564.45],[20200223,564.45],[20200224,564.27],[20200225,563.94],[20200226,562.42],[20200227,559.14],[20200228,558.11],[20200229,558.07],[20200301,558.07],[20200302,554.7],[20200303,556.05],[20200304,557.4],[20200305,556.59],[20200306,554.13],[20200307,554.13],[20200308,554.13],[20200309,547.27],[20200310,544.41],[20200311,542.78],[20200312,537.35],[20200313,534.16],[20200314,534.16],[20200315,534.16],[20200316,527.51],[20200317,523.81],[20200318,512.49],[20200319,509.55],[20200320,512.69],[20200321,512.69],[20200322,512.69],[20200323,510.25],[20200324,509.74],[20200325,513.05],[20200326,515.3],[20200327,519],[20200328,519],[20200329,519],[20200330,519.57],[20200331,521.71],[20200401,522.37],[20200402,523.29],[20200403,525.08],[20200404,525.08],[20200405,525.08],[20200406,525.33],[20200407,524.77],[20200408,526.38],[20200409,530.9],[20200410,531.04],[20200411,531.04],[20200412,531.04],[20200413,531.2],[20200414,534.58],[20200415,536.58],[20200416,537.41],[20200417,538.42],[20200418,538.42],[20200419,538.42],[20200420,537.76],[20200421,536.85],[20200422,536],[20200423,539.05],[20200424,539.34],[20200425,539.34],[20200426,539.34],[20200427,538.55],[20200428,539.12],[20200429,540.55],[20200430,541.15],[20200501,540.81],[20200502,540.81],[20200503,540.81],[20200504,538.97],[20200505,541.23],[20200506,541.3],[20200507,542.07],[20200508,541.49],[20200509,541.49],[20200510,541.49],[20200511,540.87],[20200512,540.82],[20200513,540.73],[20200514,541.9],[20200515,541.69],[20200516,541.69],[20200517,541.69],[20200518,541.15],[20200519,539.78],[20200520,541.4],[20200521,541.4],[20200522,544.34],[20200523,544.34],[20200524,544.34],[20200525,544.44],[20200526,544.09],[20200527,544.36],[20200528,544.41],[20200529,542.76],[20200530,542.76],[20200531,542.82],[20200601,543.13],[20200602,543.54],[20200603,543.75],[20200604,542.68],[20200605,542.86],[20200606,542.86],[20200607,542.86],[20200608,545.4],[20200609,545.79],[20200610,544.62],[20200611,544.41],[20200612,545.01],[20200613,545.01],[20200614,545.01],[20200615,545.58],[20200616,546.29],[20200617,548.14],[20200618,548.11],[20200619,548.58],[20200620,548.58],[20200621,548.58],[20200622,548.65],[20200623,547.37],[20200624,547.1],[20200625,548.5],[20200626,548.41],[20200627,548.41],[20200628,548.41],[20200629,546.51],[20200630,548.22],[20200701,548.58],[20200702,548.23],[20200703,549.22],[20200704,549.22],[20200705,549.22],[20200706,548.24],[20200707,549.43],[20200708,549.56],[20200709,549.4],[20200710,550.49],[20200711,550.49],[20200712,550.49],[20200713,549.08],[20200714,547.95],[20200715,547.32],[20200716,548.19],[20200717,548.17],[20200718,548.17],[20200719,548.17],[20200720,548.63],[20200721,550.23],[20200722,548.23],[20200723,548.85],[20200724,548.02],[20200725,548.02],[20200726,548.02],[20200727,545.23],[20200728,546.37],[20200729,546.5],[20200730,546.53],[20200731,545.02],[20200801,545.02],[20200802,545.02],[20200803,546.62],[20200804,547.07],[20200805,545.7],[20200806,546.58],[20200807,546.88],[20200808,546.88],[20200809,546.88],[20200810,548.05],[20200811,547.39],[20200812,546.61],[20200813,545.09],[20200814,545.18],[20200815,545.18],[20200816,545.18],[20200817,544.35],[20200818,543.74],[20200819,543.53],[20200820,545.17],[20200821,547.13],[20200822,547.13],[20200823,547.13],[20200824,545.91],[20200825,545.76],[20200826,545.82],[20200827,545.12],[20200828,543.45],[20200829,543.45],[20200830,543.45],[20200831,543.17],[20200901,543.43],[20200902,546.9],[20200903,548.09],[20200904,546.68],[20200905,546.68],[20200906,546.68],[20200907,546.26],[20200908,546.75],[20200909,546.38],[20200910,544.9],[20200911,544.88],[20200912,544.88],[20200913,544.88],[20200914,544.9],[20200915,544.86],[20200916,545.9],[20200917,547.15],[20200918,546.36],[20200919,546.36],[20200920,546.36],[20200921,546.77],[20200922,547],[20200923,547.22],[20200924,547.46],[20200925,547.13],[20200926,547.13],[20200927,547.13],[20200928,546.81],[20200929,546.36],[20200930,546.12],[20201001,545.97],[20201002,546.49],[20201003,546.49],[20201004,546.49],[20201005,545.38],[20201006,545.39],[20201007,545.58],[20201008,546.45],[20201009,546.51],[20201010,546.51],[20201011,546.51],[20201012,546.92],[20201013,548.04],[20201014,548.97],[20201015,549.66],[20201016,548.94],[20201017,548.94],[20201018,548.94],[20201019,548.2],[20201020,546.92],[20201021,546.27],[20201022,546.52],[20201023,545.94],[20201024,545.94],[20201025,545.94],[20201026,546.69],[20201027,547.22],[20201028,548.58],[20201029,548.49],[20201030,548.05],[20201031,548.04],[20201101,548.04],[20201102,548.97],[20201103,548.37],[20201104,550.06],[20201105,549.1],[20201106,548.91],[20201107,548.91],[20201108,548.91],[20201109,548.71],[20201110,549.95],[20201111,550.79],[20201112,550.91],[20201113,550.87],[20201114,550.87],[20201115,550.87],[20201116,551.06],[20201117,550.97],[20201118,551.76],[20201119,552.76],[20201120,552.99],[20201121,552.99],[20201122,552.99],[20201123,552.8],[20201124,553.3],[20201125,553.07],[20201126,553.08],[20201127,553.01],[20201128,553.01],[20201129,553.01],[20201130,552.19],[20201201,551.74],[20201202,549.8],[20201203,549.17],[20201204,549.09],[20201205,549.09],[20201206,549.09],[20201207,549.86],[20201208,550.53],[20201209,551],[20201210,550.76],[20201211,550.51],[20201212,550.51],[20201213,550.51],[20201214,550.55],[20201215,550.75],[20201216,550.29],[20201217,549.54],[20201218,549.03],[20201219,549.03],[20201220,549.03],[20201221,549.83],[20201222,549.24],[20201223,550.14],[20201224,550.44],[20201225,550.44],[20201226,550.44],[20201227,550.44],[20201228,550.04],[20201229,549.46],[20201230,549.45],[20201231,550.27],[20210101,550.27],[20210102,550.27],[20210103,550.27],[20210104,550.23],[20210105,550.18],[20210106,548.11],[20210107,548.78],[20210108,549.09],[20210109,549.09],[20210110,549.09],[20210111,549.97],[20210112,549.73],[20210113,550.63],[20210114,551.72],[20210115,552.07],[20210116,552.07],[20210117,552.07],[20210118,552.49],[20210119,551.87],[20210120,552.95],[20210121,551.84],[20210122,551.16],[20210123,551.16],[20210124,551.16],[20210125,551.97],[20210126,552.16],[20210127,552.65],[20210128,552.31],[20210129,551.37],[20210130,551.37],[20210131,551.36],[20210201,552.41],[20210202,553.25],[20210203,553.69],[20210204,554.15],[20210205,554.38],[20210206,554.38],[20210207,554.38],[20210208,553.67],[20210209,552.58],[20210210,552.48],[20210211,552.28],[20210212,552.36],[20210213,552.36],[20210214,552.36],[20210215,552.12],[20210216,550.76],[20210217,552.01],[20210218,551.46],[20210219,549.82],[20210220,549.82],[20210221,549.82],[20210222,548.88],[20210223,548.33],[20210224,547.87],[20210225,544.31],[20210226,545.58],[20210227,545.58],[20210228,545.59],[20210301,547.95],[20210302,548.92],[20210303,547.83],[20210304,547.4],[20210305,548.12],[20210306,548.12],[20210307,548.12],[20210308,548.45],[20210309,548.36],[20210310,548.91],[20210311,548.45],[20210312,547.78],[20210313,547.78],[20210314,547.78],[20210315,548.19],[20210316,548.42],[20210317,548.12],[20210318,547.2],[20210319,547.69],[20210320,547.69],[20210321,547.69],[20210322,547.36],[20210323,548.74],[20210324,550.02],[20210325,550.7],[20210326,550.88],[20210327,550.88],[20210328,550.88],[20210329,550.57],[20210330,550.69],[20210331,551.32],[20210401,551.98],[20210402,551.94],[20210403,551.94],[20210404,551.94],[20210405,551.93],[20210406,551.38],[20210407,549.99],[20210408,550.57],[20210409,549.88],[20210410,549.88],[20210411,549.88],[20210412,549.54],[20210413,549.51],[20210414,548.35],[20210415,549.24],[20210416,549.05],[20210417,549.05],[20210418,549.05],[20210419,548.33],[20210420,547.96],[20210421,548.77],[20210422,548.23],[20210423,547.81],[20210424,547.81],[20210425,547.81],[20210426,547.3],[20210427,547],[20210428,546.9],[20210429,545.83],[20210430,546.76],[20210501,546.76],[20210502,546.76],[20210503,547.2],[20210504,548.38],[20210505,549.13],[20210506,548.32],[20210507,548.18],[20210508,548.18],[20210509,548.18],[20210510,546.75],[20210511,545.92],[20210512,545.86],[20210513,546],[20210514,545.72],[20210515,545.72],[20210516,545.72],[20210517,545.35],[20210518,544.07],[20210519,543.49],[20210520,543.85],[20210521,544.75],[20210522,544.75],[20210523,544.75],[20210524,544.59],[20210525,544.41],[20210526,545.57],[20210527,545.89],[20210528,547.06],[20210529,547.06],[20210530,547.06],[20210531,546.46],[20210601,545.51],[20210602,546.6],[20210603,546.55],[20210604,548.35],[20210605,548.35],[20210606,548.35],[20210607,547.86],[20210608,547.91],[20210609,548.47],[20210610,549.23],[20210611,550.76],[20210612,550.76],[20210613,550.76],[20210614,550.58],[20210615,550.13],[20210616,549.82],[20210617,552.87],[20210618,554.07],[20210619,554.07],[20210620,554.07],[20210621,553.63],[20210622,553.5],[20210623,553.03],[20210624,552.96],[20210625,552.4],[20210626,552.4],[20210627,552.4],[20210628,553.57],[20210629,553.99],[20210630,554.57],[20210701,554.46],[20210702,555.95],[20210703,555.95],[20210704,555.95],[20210705,555.77],[20210706,556.74],[20210707,557.62],[20210708,557.44],[20210709,556.66],[20210710,556.66],[20210711,556.66],[20210712,556.91],[20210713,556.98],[20210714,558.06],[20210715,558.59],[20210716,558.78],[20210717,558.78],[20210718,558.78],[20210719,559.77],[20210720,559.54],[20210721,559.13],[20210722,560.01],[20210723,560.26],[20210724,560.26],[20210725,560.26],[20210726,559.93],[20210727,559.76],[20210728,560.01],[20210729,559.02],[20210730,559.05],[20210731,559.06],[20210801,559.06],[20210802,559.53],[20210803,560.06],[20210804,560.71],[20210805,560.79],[20210806,560.66],[20210807,560.66],[20210808,560.66],[20210809,560.9],[20210810,561.34],[20210811,561.26],[20210812,561.01],[20210813,560.85],[20210814,560.85],[20210815,560.85],[20210816,561.3],[20210817,561.32],[20210818,562.07],[20210819,562.43],[20210820,562.7],[20210821,562.7],[20210822,562.7],[20210823,561.86],[20210824,561.61],[20210825,561.06],[20210826,560.16],[20210827,560.66],[20210828,560.66],[20210829,560.66],[20210830,560.59],[20210831,559.82],[20210901,559.8],[20210902,559.51],[20210903,558.79],[20210904,558.79],[20210905,558.79],[20210906,558.98],[20210907,558.23],[20210908,558.81],[20210909,559.45],[20210910,559.49],[20210911,559.49],[20210912,559.49],[20210913,560.71],[20210914,560.47],[20210915,560.23],[20210916,560.89],[20210917,559.89],[20210918,559.89],[20210919,559.89],[20210920,560.84],[20210921,560.56],[20210922,560.93],[20210923,560.33],[20210924,559.24],[20210925,559.24],[20210926,559.24],[20210927,559.08],[20210928,557.98],[20210929,558.23],[20210930,559.46],[20211001,559.79],[20211002,559.79],[20211003,559.79],[20211004,559.08],[20211005,559.08],[20211006,559.61],[20211007,559.08],[20211008,558.1],[20211009,558.1],[20211010,558.1],[20211011,557.39],[20211012,557.32],[20211013,557.74],[20211014,558.31],[20211015,558.38],[20211016,558.38],[20211017,558.38],[20211018,557.86],[20211019,556.71],[20211020,556.88],[20211021,556.27],[20211022,556.36],[20211023,556.36],[20211024,556.36],[20211025,557.07],[20211026,557.45],[20211027,558.41],[20211028,558.42],[20211029,556.96],[20211030,556.96],[20211031,556.96],[20211101,557.26],[20211102,557.57],[20211103,557.91],[20211104,559.15],[20211105,561.26],[20211106,561.26],[20211107,561.26],[20211108,560.41],[20211109,560.95],[20211110,560.18],[20211111,560.93],[20211112,561.37],[20211113,561.37],[20211114,561.37],[20211115,561.17],[20211116,562.24],[20211117,563.23],[20211118,563.07],[20211119,565.2],[20211120,565.2],[20211121,565.2],[20211122,564.53],[20211123,562.84],[20211124,563.5],[20211125,563.21],[20211126,562.24],[20211127,562.24],[20211128,562.24],[20211129,562.34],[20211130,561.44],[20211201,562.44],[20211202,562.36],[20211203,564.04],[20211204,564.04],[20211205,564.04],[20211206,564.35],[20211207,565.21],[20211208,563.57],[20211209,563.43],[20211210,564.41],[20211211,564.41],[20211212,564.41],[20211213,565.1],[20211214,564.19],[20211215,564.62],[20211216,563.4],[20211217,563.83],[20211218,563.83],[20211219,563.83],[20211220,564.32],[20211221,563.15],[20211222,562.95],[20211223,562.85],[20211224,562.77],[20211225,562.77],[20211226,562.77],[20211227,562.81],[20211228,562.87],[20211229,562.45],[20211230,562.14],[20211231,562.35],[20220101,562.35],[20220102,562.35],[20220103,561.53],[20220104,561.68],[20220105,560.65],[20220106,559.45],[20220107,558.86],[20220108,558.86],[20220109,558.86],[20220110,558.02],[20220111,557.6],[20220112,557.25],[20220113,555.85],[20220114,555.04],[20220115,555.04],[20220116,555.04],[20220117,554.9],[20220118,554.27],[20220119,554.98],[20220120,555.66],[20220121,555.98],[20220122,555.98],[20220123,555.98],[20220124,556.33],[20220125,556.34],[20220126,555.79],[20220127,557.49],[20220128,557.41],[20220129,557.41],[20220130,557.41],[20220131,556.42],[20220201,554.52],[20220202,553.97],[20220203,552.42],[20220204,545.47],[20220205,545.47],[20220206,545.47],[20220207,544.15],[20220208,544.2],[20220209,544.64],[20220210,542.98],[20220211,543.03],[20220212,543.03],[20220213,543.03],[20220214,543.71],[20220215,542.5],[20220216,542.23],[20220217,543.12],[20220218,543.89],[20220219,543.89],[20220220,543.89],[20220221,543.94],[20220222,542.56],[20220223,541.7],[20220224,543.29],[20220225,541.98],[20220226,541.98],[20220227,541.98],[20220228,542.49],[20220301,545.88],[20220302,545],[20220303,545.06],[20220304,548.42],[20220305,548.42],[20220306,548.42],[20220307,546.6],[20220308,543.51],[20220309,540.17],[20220310,536.99],[20220311,538.02],[20220312,538.02],[20220313,538.02],[20220314,536.06],[20220315,534.46],[20220316,535.16],[20220317,535.37],[20220318,537.42],[20220319,537.42],[20220320,537.42],[20220321,536.31],[20220322,535.4],[20220323,536.71],[20220324,536.46],[20220325,535.1],[20220326,535.1],[20220327,535.1],[20220328,535.38],[20220329,533.69],[20220330,533.72],[20220331,535.48],[20220401,536.41],[20220402,536.41],[20220403,536.41],[20220404,538.24],[20220405,537.53],[20220406,536.55],[20220407,535.88],[20220408,535.64],[20220409,535.64],[20220410,535.64],[20220411,532.65],[20220412,533.37],[20220413,534.3],[20220414,532.59],[20220415,532.57],[20220416,532.57],[20220417,532.57],[20220418,532.52],[20220419,531.04],[20220420,530.84],[20220421,528.25],[20220422,527.92],[20220423,527.92],[20220424,527.92],[20220425,529.65],[20220426,531.81],[20220427,532.56],[20220428,532.75],[20220429,530.6],[20220430,530.6],[20220501,530.6],[20220502,529.79],[20220503,528.52],[20220504,528.65],[20220505,526.58],[20220506,523.67],[20220507,523.67],[20220508,523.67],[20220509,523.39],[20220510,523.56],[20220511,524.66],[20220512,528.87],[20220513,528.82],[20220514,528.82],[20220515,528.82],[20220516,528.21],[20220517,525.08],[20220518,525.08],[20220519,525.58],[20220520,525.14],[20220521,525.14],[20220522,525.14],[20220523,523.04],[20220524,522.45],[20220525,524.6],[20220526,524.58],[20220527,525.25],[20220528,525.25],[20220529,525.25],[20220530,524.44],[20220531,523.68],[20220601,522.67],[20220602,522.45],[20220603,521.41],[20220604,521.41],[20220605,521.41],[20220606,520.86],[20220607,520.86],[20220608,518.45],[20220609,517.01],[20220610,517.25],[20220611,517.25],[20220612,517.25],[20220613,513.2],[20220614,509.7],[20220615,511.24],[20220616,511.6],[20220617,510.49],[20220618,510.49],[20220619,510.49],[20220620,509.38],[20220621,507.51],[20220622,509.57],[20220623,511.08],[20220624,511.68],[20220625,511.68],[20220626,511.68],[20220627,509.41],[20220628,508.33],[20220629,509.72],[20220630,512.94],[20220701,514.15],[20220702,514.15],[20220703,514.15],[20220704,513.76],[20220705,517.75],[20220706,519.72],[20220707,519.17],[20220708,519.36],[20220709,519.36],[20220710,519.36],[20220711,521.55],[20220712,523.74],[20220713,523.4],[20220714,523.27],[20220715,522.66],[20220716,522.66],[20220717,522.66],[20220718,520.7],[20220719,517.65],[20220720,519.43],[20220721,520.62],[20220722,524.71],[20220723,524.71],[20220724,524.71],[20220725,524.81],[20220726,527.96],[20220727,528.05],[20220728,531.2],[20220729,531.44],[20220730,531.44],[20220731,531.51],[20220801,532.47],[20220802,532.09],[20220803,531.93],[20220804,532.88],[20220805,530.15],[20220806,530.15],[20220807,530.15],[20220808,531.2],[20220809,530.06],[20220810,530.26],[20220811,528.4],[20220812,529.56],[20220813,529.56],[20220814,529.56],[20220815,531.37],[20220816,533.65],[20220817,530.58],[20220818,529.89],[20220819,529.74],[20220820,529.74],[20220821,529.74],[20220822,528.75],[20220823,529.2],[20220824,528.28],[20220825,528.7],[20220826,527.54],[20220827,527.54],[20220828,527.54],[20220829,526.06],[20220830,523.74],[20220831,522.38],[20220901,520.07],[20220902,520.68],[20220903,520.68],[20220904,520.68],[20220905,521.45],[20220906,520.38],[20220907,521.11],[20220908,518.76],[20220909,518.22],[20220910,518.22],[20220911,518.22],[20220912,516.91],[20220913,515.42],[20220914,518.09],[20220915,517.28],[20220916,516.72],[20220917,516.72],[20220918,516.72],[20220919,515.59],[20220920,513.82],[20220921,515.51],[20220922,513.77],[20220923,513.41],[20220924,513.41],[20220925,513.41],[20220926,511.09],[20220927,508.5],[20220928,509.65],[20220929,505.81],[20220930,505.42],[20221001,505.42],[20221002,505.42],[20221003,507.19],[20221004,507.38],[20221005,505.36],[20221006,504.93],[20221007,504.35],[20221008,504.35],[20221009,504.35],[20221010,504.22],[20221011,502.62],[20221012,502.07],[20221013,500.99],[20221014,500.42],[20221015,500.42],[20221016,500.42],[20221017,500.79],[20221018,499.49],[20221019,499],[20221020,496.87],[20221021,496.83],[20221022,496.83],[20221023,496.83],[20221024,495.99],[20221025,497.84],[20221026,497.16],[20221027,499.19],[20221028,500.8],[20221029,500.8],[20221030,500.8],[20221031,500.73],[20221101,501.09],[20221102,501.97],[20221103,502.31],[20221104,499.98],[20221105,499.98],[20221106,499.98],[20221107,497.68],[20221108,498.23],[20221109,498.73],[20221110,504.51],[20221111,501.27],[20221112,501.27],[20221113,501.27],[20221114,500.86],[20221115,501.39],[20221116,502.76],[20221117,503.61],[20221118,502.87],[20221119,502.87],[20221120,502.87],[20221121,505.53],[20221122,506.36],[20221123,506.97],[20221124,507.25],[20221125,507.61],[20221126,507.61],[20221127,507.61],[20221128,505.94],[20221129,507.79],[20221130,508.03],[20221201,509.9],[20221202,509.61],[20221203,509.61],[20221204,509.61],[20221205,508.28],[20221206,509.91],[20221207,510.77],[20221208,510.91],[20221209,509.25],[20221210,509.25],[20221211,509.25],[20221212,508.65],[20221213,510.21],[20221214,509.04],[20221215,508.53],[20221216,506.49],[20221217,506.49],[20221218,506.49],[20221219,505.58],[20221220,503.55],[20221221,503.03],[20221222,502.61],[20221223,502.04],[20221224,502.04],[20221225,502.04],[20221226,502.04],[20221227,500.7],[20221228,499.78],[20221229,499.5],[20221230,498.59],[20221231,498.56],[20230101,498.56],[20230102,498.77],[20230103,502.68],[20230104,503.73],[20230105,503.49],[20230106,506.83],[20230107,506.83],[20230108,506.83],[20230109,505.36],[20230110,504.16],[20230111,505.16],[20230112,506.84],[20230113,507.06],[20230114,507.06],[20230115,507.06],[20230116,507.02],[20230117,507.29],[20230118,510.24],[20230119,510.49],[20230120,508.83],[20230121,508.83],[20230122,508.83],[20230123,507.19],[20230124,507.97],[20230125,508.32],[20230126,508],[20230127,508.27],[20230128,508.27],[20230129,508.27],[20230130,506.8],[20230131,508.24],[20230201,508.31],[20230202,509.74],[20230203,509.64],[20230204,509.64],[20230205,509.64],[20230206,509.74],[20230207,510.37],[20230208,509.92],[20230209,509.34],[20230210,509.16],[20230211,509.16],[20230212,509.16],[20230213,508.79],[20230214,506.8],[20230215,506.45],[20230216,505.68],[20230217,506.4],[20230218,506.4],[20230219,506.4],[20230220,506.21],[20230221,504.24],[20230222,504.21],[20230223,505.38],[20230224,505.03],[20230225,505.03],[20230226,505.03],[20230227,504.82],[20230228,502.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.077,90€ |
2020 | 1.141,71€ |
2021 | 1.131,81€ |
2022 | 1.108,54€ |
2023 | 1.041,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,05% |
3 M | -0,36% |
6 M | -3,99% |
lfd. Jahr | 1,17% |
1 Jahr | -6,03% |
3 Jahre | -8,76% |
5 Jahre | 2,79% |
10 Jahre | 10,17% |
Entwicklung p.a. | 1,88% |
Wertentwicklung seit Auflage | 41,36% |
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
Regierung der Vereinigten Staaten | 30,90% |
Regierung Japan | 5,00% |
Regierung des VK | 4,50% |
Regierung Chinas | 3,80% |
Fannie Mae | 3,70% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 7.7897 | 5.468200 |
03.2019 - 03.2020 | 5.9206 | -0.645000 |
03.2020 - 03.2021 | -0.8675 | 6.777900 |
03.2021 - 03.2022 | -2.0557 | -2.163800 |
03.2022 - 03.2023 | -6.0299 | -5.939900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,51% | 6,04% | 5,60% | 5,94% |
Sharpe Ratio | -1,23 | -0,72 | 0,09 | 0,18 |
Tracking Error | 3,57% | 3,57% | 3,13% | 2,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 0,80 | 0,88 | 1,02 |
Treynor Ratio | -9,06 | -5,43 | 0,59 | 1,03 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Regierung der Vereinigten Staaten | 30,90% |
Regierung Japan | 5,00% |
Regierung des VK | 4,50% |
Regierung Chinas | 3,80% |
Fannie Mae | 3,70% |
Regierung Deutschland | 3,00% |
Canada Government | 2,70% |
Regierung Frankreich | 2,40% |
Australische Regierung | 2,30% |
Regierung Mexiko | 1,80% |
Länderverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2023)
Staatsanleihen | 67,10% |
Unternehmensanleihen | 18,00% |
Hypothekenbesicherte Wertpapiere (MBS) | 8,70% |
Geldmarkt/Kasse | 6,20% |
Kommunalobligationen | 0,10% |
gemischt | -0,10% |
Währungsverteilung (24. 03. 2023)
US-Dollar | 44,90% |
Euro | 21,50% |
Divers | 18,00% |
Japanischer Yen | 15,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1804KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13117KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11960KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 828,00 Mio. EUR |