Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5X4
ISIN: LU0193727749
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (22. 04. 2025)
13,42 €
0,45 € / 3,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0193727749","name":"Capital Group Global High Income Opportunit. (LUX) Bd EUR","currency":"EUR"},"ts":[[20200422,34.87],[20200423,34.99],[20200424,34.8],[20200427,34.7],[20200428,34.75],[20200429,34.94],[20200430,34.82],[20200504,34.92],[20200505,35.32],[20200506,35.49],[20200507,35.49],[20200508,35.61],[20200511,35.77],[20200512,35.77],[20200513,35.68],[20200514,35.58],[20200515,35.56],[20200518,35.65],[20200519,35.77],[20200520,35.91],[20200522,36.32],[20200526,36.46],[20200527,36.56],[20200528,36.39],[20200529,36.3],[20200602,36.51],[20200603,36.65],[20200604,36.32],[20200605,36.82],[20200608,36.98],[20200609,36.75],[20200610,36.56],[20200611,36.32],[20200612,36.53],[20200615,36.3],[20200616,36.84],[20200617,36.89],[20200618,36.89],[20200619,37.01],[20200622,36.79],[20200624,36.72],[20200625,36.77],[20200626,36.65],[20200629,36.56],[20200630,36.56],[20200701,36.66],[20200702,36.87],[20200706,36.75],[20200707,36.85],[20200708,36.66],[20200709,36.8],[20200710,36.73],[20200713,36.61],[20200714,36.44],[20200715,36.54],[20200716,36.61],[20200717,36.47],[20200720,36.59],[20200721,36.61],[20200722,36.54],[20200723,36.51],[20200724,36.35],[20200727,36.13],[20200728,36.2],[20200729,36.13],[20200730,35.91],[20200731,36.13],[20200803,36.2],[20200804,36.15],[20200805,36.15],[20200806,36.15],[20200807,36.39],[20200810,36.54],[20200811,36.63],[20200812,36.44],[20200813,36.39],[20200814,36.25],[20200817,36.1],[20200818,35.96],[20200819,36.22],[20200820,36.15],[20200821,36.35],[20200824,36.44],[20200825,36.37],[20200826,36.42],[20200827,36.44],[20200828,36.3],[20200831,36.22],[20200901,36.42],[20200902,36.68],[20200903,36.61],[20200904,36.59],[20200908,36.63],[20200909,36.63],[20200910,36.59],[20200911,36.51],[20200914,36.49],[20200915,36.59],[20200916,36.73],[20200917,36.54],[20200918,36.47],[20200921,36.42],[20200922,36.49],[20200923,36.47],[20200924,36.32],[20200925,36.42],[20200928,36.35],[20200929,36.13],[20200930,36.3],[20201001,36.28],[20201002,36.33],[20201005,36.26],[20201006,36.55],[20201007,36.43],[20201008,36.57],[20201009,36.5],[20201013,36.77],[20201014,36.69],[20201015,36.74],[20201016,36.77],[20201019,36.62],[20201020,36.43],[20201021,36.33],[20201022,36.45],[20201023,36.33],[20201026,36.45],[20201027,36.43],[20201028,36.38],[20201029,36.57],[20201030,36.6],[20201102,36.65],[20201103,36.65],[20201104,36.89],[20201105,36.86],[20201106,36.74],[20201109,37.33],[20201110,37.28],[20201112,37.18],[20201113,37.13],[20201116,37.23],[20201117,37.2],[20201118,37.3],[20201119,37.25],[20201120,37.33],[20201123,37.42],[20201124,37.37],[20201125,37.33],[20201127,37.2],[20201130,37.3],[20201201,36.99],[20201202,36.91],[20201203,36.91],[20201204,37.08],[20201207,37.16],[20201208,37.18],[20201209,37.28],[20201210,37.16],[20201211,37.28],[20201214,37.2],[20201215,37.25],[20201216,37.23],[20201217,37.08],[20201218,37.11],[20201221,37.03],[20201222,37.25],[20201223,37.2],[20201228,37.25],[20201229,37.18],[20201230,37.11],[20201231,37.35],[20210104,37.27],[20210105,37.12],[20210106,37.05],[20210107,37.12],[20210108,37.27],[20210111,37.37],[20210112,37.2],[20210113,37.39],[20210114,37.44],[20210115,37.64],[20210119,37.54],[20210120,37.69],[20210121,37.54],[20210122,37.42],[20210125,37.49],[20210126,37.44],[20210127,37.54],[20210128,37.61],[20210129,37.47],[20210201,37.74],[20210202,37.91],[20210203,37.93],[20210204,38.15],[20210205,37.98],[20210208,38.01],[20210209,37.81],[20210210,37.81],[20210211,37.81],[20210212,37.83],[20210216,37.76],[20210217,37.91],[20210218,37.69],[20210219,37.56],[20210222,37.29],[20210223,37.34],[20210224,37.29],[20210225,37.07],[20210226,37.27],[20210301,37.47],[20210302,37.32],[20210303,37.32],[20210304,37.49],[20210305,37.54],[20210308,37.56],[20210309,37.42],[20210310,37.42],[20210311,37.42],[20210312,37.39],[20210315,37.52],[20210316,37.64],[20210317,37.34],[20210318,37.47],[20210319,37.52],[20210322,37.39],[20210323,37.64],[20210324,37.71],[20210325,37.83],[20210326,37.76],[20210329,37.86],[20210330,37.93],[20210331,38.03],[20210401,37.92],[20210406,37.78],[20210407,37.83],[20210408,37.9],[20210409,37.88],[20210412,37.85],[20210413,37.68],[20210414,37.68],[20210415,37.8],[20210416,37.83],[20210419,37.65],[20210420,37.6],[20210421,37.6],[20210422,37.7],[20210423,37.45],[20210426,37.48],[20210427,37.45],[20210428,37.33],[20210429,37.36],[20210430,37.65],[20210503,37.53],[20210504,37.65],[20210505,37.73],[20210506,37.73],[20210507,37.41],[20210510,37.55],[20210511,37.48],[20210512,37.6],[20210514,37.48],[20210517,37.43],[20210518,37.26],[20210519,37.33],[20210520,37.18],[20210521,37.33],[20210525,37.23],[20210526,37.41],[20210527,37.43],[20210528,37.45],[20210601,37.43],[20210602,37.53],[20210603,37.73],[20210604,37.7],[20210607,37.65],[20210608,37.78],[20210609,37.83],[20210610,37.88],[20210611,38.05],[20210614,38],[20210615,37.95],[20210616,38.27],[20210617,38.54],[20210618,38.59],[20210621,38.42],[20210622,38.35],[20210624,38.42],[20210625,38.44],[20210628,38.52],[20210629,38.57],[20210630,38.72],[20210701,38.74],[20210702,38.74],[20210706,38.82],[20210707,38.92],[20210708,38.69],[20210709,38.62],[20210712,38.72],[20210713,38.94],[20210714,38.72],[20210715,38.89],[20210716,38.92],[20210719,38.79],[20210720,38.89],[20210721,38.87],[20210722,38.99],[20210723,38.99],[20210726,38.89],[20210727,38.79],[20210728,38.74],[20210729,38.67],[20210730,38.72],[20210802,38.72],[20210803,38.74],[20210804,38.82],[20210805,38.82],[20210806,39.09],[20210809,39.02],[20210810,39.06],[20210811,38.99],[20210812,39.04],[20210813,38.87],[20210816,38.92],[20210817,39.11],[20210818,39.11],[20210819,39.16],[20210820,39.06],[20210823,39.02],[20210824,39.06],[20210825,39.09],[20210826,39.14],[20210827,39.09],[20210830,39.16],[20210831,39.21],[20210901,39.14],[20210902,39.06],[20210903,39.06],[20210907,39.19],[20210908,39.21],[20210909,39.21],[20210910,39.29],[20210913,39.34],[20210914,39.34],[20210915,39.34],[20210916,39.46],[20210917,39.51],[20210920,39.36],[20210921,39.41],[20210922,39.54],[20210923,39.34],[20210924,39.29],[20210927,39.29],[20210928,39.19],[20210929,39.51],[20210930,39.54],[20211001,39.51],[20211004,39.38],[20211005,39.43],[20211006,39.48],[20211007,39.56],[20211008,39.46],[20211012,39.51],[20211013,39.36],[20211014,39.48],[20211015,39.48],[20211018,39.38],[20211019,39.33],[20211020,39.31],[20211021,39.31],[20211022,39.21],[20211025,39.33],[20211026,39.38],[20211027,39.41],[20211028,39.13],[20211029,39.48],[20211102,39.36],[20211103,39.28],[20211104,39.51],[20211105,39.66],[20211108,39.63],[20211109,39.66],[20211110,39.94],[20211112,39.96],[20211115,40.24],[20211116,40.29],[20211117,40.21],[20211118,39.99],[20211119,40.24],[20211122,40.31],[20211123,40.06],[20211124,40.16],[20211126,39.51],[20211129,39.74],[20211130,39.58],[20211201,39.74],[20211202,39.89],[20211203,39.91],[20211206,40.09],[20211207,40.34],[20211208,40.09],[20211209,40.26],[20211210,40.14],[20211213,40.24],[20211214,40.29],[20211215,40.16],[20211216,40.06],[20211217,40.36],[20211220,40.16],[20211221,40.21],[20211222,40.09],[20211223,40.19],[20211227,40.29],[20211228,40.36],[20211229,40.19],[20211230,40.31],[20211231,40.09],[20220103,40.36],[20220104,40.33],[20220105,40.15],[20220106,40.08],[20220107,39.82],[20220110,39.82],[20220111,39.7],[20220112,39.59],[20220113,39.49],[20220114,39.52],[20220118,39.62],[20220119,39.62],[20220120,39.77],[20220121,39.64],[20220124,39.52],[20220125,39.57],[20220126,39.82],[20220127,40.05],[20220128,39.95],[20220131,39.77],[20220201,39.77],[20220202,39.75],[20220203,39.19],[20220204,38.93],[20220207,38.98],[20220208,39.03],[20220209,39.14],[20220210,38.96],[20220211,38.98],[20220214,39.01],[20220215,38.93],[20220216,38.93],[20220217,38.93],[20220218,39.03],[20220222,38.91],[20220223,38.83],[20220224,38.47],[20220225,38.7],[20220228,38.4],[20220301,38.4],[20220302,38.27],[20220303,38.42],[20220304,38.47],[20220307,38.37],[20220308,38.09],[20220309,37.79],[20220310,38.02],[20220311,38.22],[20220314,37.84],[20220315,37.81],[20220316,37.89],[20220317,37.94],[20220318,38.12],[20220321,38.19],[20220322,38.04],[20220323,38.14],[20220324,38.19],[20220325,38.25],[20220328,38.14],[20220329,38.22],[20220330,38.14],[20220331,38.5],[20220401,38.47],[20220404,38.86],[20220405,38.93],[20220406,38.65],[20220407,38.7],[20220408,38.57],[20220411,38.29],[20220412,38.52],[20220413,38.34],[20220414,38.5],[20220419,38.45],[20220420,38.24],[20220421,38.19],[20220422,38.06],[20220425,38.19],[20220426,38.37],[20220427,38.6],[20220428,38.7],[20220429,38.45],[20220502,38.37],[20220503,38.39],[20220504,38.19],[20220505,38.21],[20220506,37.96],[20220510,37.67],[20220511,37.73],[20220512,38.14],[20220513,38.09],[20220516,37.96],[20220517,37.62],[20220518,37.73],[20220519,37.29],[20220520,37.6],[20220523,37.26],[20220524,37.16],[20220525,37.6],[20220527,37.96],[20220531,38.01],[20220601,38.24],[20220602,37.96],[20220603,38.09],[20220607,37.8],[20220608,37.67],[20220609,37.8],[20220610,37.75],[20220613,37.29],[20220614,37.19],[20220615,37.29],[20220616,36.7],[20220617,36.93],[20220621,36.85],[20220622,36.7],[20220624,36.83],[20220627,36.7],[20220628,36.65],[20220629,36.83],[20220630,36.57],[20220701,36.79],[20220705,37.23],[20220706,37.46],[20220707,37.78],[20220708,37.73],[20220711,38.09],[20220712,38.01],[20220713,37.86],[20220714,37.8],[20220715,37.75],[20220718,37.67],[20220719,37.44],[20220720,37.83],[20220721,37.75],[20220722,37.96],[20220725,37.99],[20220726,38.32],[20220727,38.14],[20220728,38.61],[20220729,38.82],[20220801,38.87],[20220802,39.16],[20220803,39.18],[20220804,39.08],[20220805,39.24],[20220808,39.34],[20220809,39.24],[20220810,39.16],[20220811,39.29],[20220812,39.55],[20220816,39.84],[20220817,39.58],[20220818,39.84],[20220819,39.81],[20220822,39.44],[20220823,39.78],[20220824,39.81],[20220825,39.89],[20220826,39.89],[20220829,39.55],[20220830,39.31],[20220831,39.05],[20220901,39.11],[20220902,39.21],[20220906,39.31],[20220907,39.03],[20220908,39.21],[20220909,39.29],[20220912,39.21],[20220913,39.42],[20220914,39.26],[20220915,39.16],[20220916,38.77],[20220919,38.79],[20220920,38.87],[20220921,39.29],[20220922,39.18],[20220923,39.31],[20220926,39.21],[20220927,39.11],[20220928,38.51],[20220929,38.06],[20220930,38.14],[20221003,38.31],[20221004,38.13],[20221005,38.37],[20221006,38.66],[20221007,38.73],[20221011,38.55],[20221012,38.5],[20221013,38.1],[20221014,38.23],[20221017,37.92],[20221018,37.97],[20221019,38.08],[20221020,37.92],[20221021,37.57],[20221024,37.63],[20221025,37.5],[20221026,37.31],[20221027,37.92],[20221028,38.05],[20221031,38.23],[20221102,38.55],[20221103,38.58],[20221104,37.92],[20221107,37.81],[20221108,37.71],[20221109,37.86],[20221110,37.68],[20221114,37.52],[20221115,37.65],[20221116,37.65],[20221117,37.52],[20221118,37.71],[20221121,38.02],[20221122,37.94],[20221123,37.76],[20221125,37.84],[20221128,38.08],[20221129,38.21],[20221130,38.08],[20221201,37.94],[20221202,38],[20221205,38.08],[20221206,38.05],[20221207,37.97],[20221208,37.89],[20221209,37.97],[20221212,37.92],[20221213,37.86],[20221214,37.73],[20221215,37.76],[20221216,37.79],[20221219,37.68],[20221220,37.57],[20221221,37.73],[20221222,37.76],[20221223,37.68],[20221227,37.47],[20221228,37.5],[20221229,37.26],[20221230,37.13],[20230103,37.75],[20230104,37.77],[20230105,38.01],[20230106,37.88],[20230109,37.83],[20230110,37.8],[20230111,37.93],[20230112,37.83],[20230113,37.96],[20230117,38.09],[20230118,38.28],[20230119,38.01],[20230120,37.91],[20230123,37.93],[20230124,37.93],[20230125,37.85],[20230126,37.99],[20230127,38.01],[20230130,37.99],[20230131,37.88],[20230201,37.69],[20230202,38.34],[20230203,38.44],[20230206,38.36],[20230207,38.34],[20230208,38.34],[20230209,38.2],[20230210,38.12],[20230213,37.96],[20230214,37.91],[20230215,37.93],[20230216,37.88],[20230217,37.72],[20230221,37.4],[20230222,37.64],[20230223,37.8],[20230224,37.88],[20230227,37.75],[20230228,37.83],[20230301,37.53],[20230302,37.61],[20230303,37.72],[20230306,37.72],[20230307,38.01],[20230308,37.91],[20230309,37.72],[20230310,37.51],[20230313,37.19],[20230314,37.21],[20230315,37.53],[20230316,37.53],[20230317,37.27],[20230320,37],[20230321,37],[20230322,36.78],[20230323,36.97],[20230324,37.21],[20230327,37.08],[20230328,36.92],[20230329,37.11],[20230330,37.02],[20230331,37.45],[20230403,37.37],[20230404,37.24],[20230405,37.37],[20230406,37.26],[20230411,37.26],[20230412,37.13],[20230413,37.07],[20230414,37.21],[20230417,37.29],[20230418,37.13],[20230419,37.05],[20230420,37.02],[20230421,36.94],[20230424,36.83],[20230425,37.1],[20230426,36.89],[20230427,36.91],[20230428,36.99],[20230502,36.97],[20230503,36.94],[20230504,37.05],[20230505,37.1],[20230508,37.13],[20230510,37.24],[20230511,37.43],[20230512,37.62],[20230515,37.54],[20230516,37.48],[20230517,37.51],[20230519,37.45],[20230522,37.48],[20230523,37.59],[20230524,37.59],[20230525,37.59],[20230526,37.62],[20230530,37.7],[20230531,37.78],[20230601,37.64],[20230602,37.97],[20230605,38.05],[20230606,38.18],[20230607,38.21],[20230608,37.94],[20230609,38.13],[20230612,38.13],[20230613,38.05],[20230614,38],[20230615,37.64],[20230616,37.7],[20230620,37.75],[20230621,37.51],[20230622,37.75],[20230626,37.94],[20230627,37.81],[20230628,38],[20230629,38.1],[20230630,38.08],[20230703,38.1],[20230705,38.3],[20230706,37.83],[20230707,37.58],[20230710,37.56],[20230711,37.67],[20230712,37.56],[20230713,37.5],[20230714,37.47],[20230717,37.42],[20230718,37.56],[20230719,37.69],[20230720,37.8],[20230721,37.83],[20230724,38.1],[20230725,38.1],[20230726,37.99],[20230727,38.41],[20230728,38.27],[20230731,38.41],[20230801,38.27],[20230802,38.21],[20230803,37.97],[20230804,37.94],[20230807,37.94],[20230808,38.1],[20230809,38.1],[20230810,38.16],[20230811,38.21],[20230814,38.19],[20230816,38.1],[20230817,37.99],[20230818,37.99],[20230821,37.83],[20230822,38.08],[20230823,38.24],[20230824,38.43],[20230825,38.43],[20230828,38.46],[20230829,38.35],[20230830,38.3],[20230831,38.52],[20230901,38.74],[20230905,38.6],[20230906,38.57],[20230907,38.71],[20230908,38.74],[20230911,38.6],[20230912,38.63],[20230913,38.68],[20230914,39.04],[20230915,38.95],[20230918,38.84],[20230919,38.79],[20230920,38.9],[20230921,38.65],[20230922,38.71],[20230925,38.76],[20230926,38.68],[20230927,38.76],[20230928,38.52],[20230929,38.63],[20231002,38.72],[20231003,38.44],[20231004,38.22],[20231005,38.08],[20231006,37.94],[20231010,38.22],[20231011,38.3],[20231012,38.49],[20231013,38.55],[20231016,38.35],[20231017,38.19],[20231018,38.19],[20231019,37.88],[20231020,37.85],[20231023,37.63],[20231024,38.05],[20231025,38.08],[20231026,38.13],[20231027,38.13],[20231030,37.97],[20231031,38.16],[20231102,38.6],[20231103,38.6],[20231106,38.63],[20231107,38.8],[20231108,38.69],[20231109,38.74],[20231110,38.66],[20231113,38.58],[20231114,38.35],[20231115,38.52],[20231116,38.55],[20231117,38.38],[20231120,38.38],[20231121,38.52],[20231122,38.63],[20231124,38.41],[20231127,38.49],[20231128,38.49],[20231129,38.74],[20231130,38.99],[20231201,39.16],[20231204,39.3],[20231205,39.55],[20231206,39.77],[20231207,39.66],[20231208,39.69],[20231211,39.63],[20231212,39.55],[20231213,39.49],[20231214,39.61],[20231215,39.97],[20231218,39.88],[20231219,39.77],[20231220,40.02],[20231221,39.83],[20231222,39.8],[20231227,39.63],[20231228,39.77],[20231229,39.88],[20240102,40],[20240103,39.92],[20240104,39.75],[20240105,39.81],[20240108,39.81],[20240109,39.86],[20240110,39.75],[20240111,39.92],[20240112,40.2],[20240116,40.28],[20240117,40.03],[20240118,40.09],[20240119,40.03],[20240122,40.11],[20240123,40.17],[20240124,40.03],[20240125,40.31],[20240126,40.28],[20240129,40.42],[20240130,40.4],[20240131,40.59],[20240201,40.51],[20240202,40.65],[20240205,40.65],[20240206,40.71],[20240207,40.68],[20240208,40.62],[20240209,40.62],[20240212,40.68],[20240213,40.71],[20240214,40.71],[20240215,40.65],[20240216,40.59],[20240220,40.51],[20240221,40.48],[20240222,40.54],[20240223,40.59],[20240226,40.48],[20240227,40.48],[20240228,40.51],[20240229,40.68],[20240301,40.65],[20240304,40.59],[20240305,40.65],[20240306,40.59],[20240307,40.48],[20240308,40.57],[20240311,40.59],[20240312,40.57],[20240313,40.51],[20240314,40.62],[20240315,40.57],[20240318,40.57],[20240319,40.65],[20240320,40.57],[20240321,40.9],[20240322,41.1],[20240325,40.96],[20240326,40.96],[20240327,41.02],[20240328,41.13],[20240331,41.1],[20240402,41.02],[20240403,40.82],[20240404,40.93],[20240405,40.87],[20240408,40.82],[20240409,40.9],[20240410,41.05],[20240411,40.99],[20240412,41.25],[20240415,41.1],[20240416,40.85],[20240417,40.73],[20240418,40.82],[20240419,40.85],[20240422,40.93],[20240423,40.9],[20240424,40.82],[20240425,40.59],[20240426,40.82],[20240429,40.9],[20240430,40.96],[20240502,40.96],[20240503,41.07],[20240506,41.19],[20240507,41.27],[20240508,41.27],[20240510,41.16],[20240513,41.13],[20240514,41.05],[20240515,41.02],[20240516,41.16],[20240517,41.1],[20240521,41.19],[20240522,41.22],[20240523,41.16],[20240524,40.99],[20240528,40.93],[20240529,40.96],[20240530,40.9],[20240531,40.85],[20240603,40.76],[20240604,40.79],[20240605,40.87],[20240606,40.85],[20240607,40.99],[20240610,41.1],[20240611,41.16],[20240612,41.07],[20240613,41.33],[20240614,41.39],[20240617,41.25],[20240618,41.36],[20240620,41.47],[20240621,41.56],[20240624,41.47],[20240625,41.5],[20240626,41.5],[20240627,41.39],[20240628,41.39],[20240701,41.17],[20240702,41.14],[20240703,41.19],[20240705,41.17],[20240708,41.34],[20240709,41.37],[20240710,41.37],[20240711,41.4],[20240712,41.37],[20240715,41.37],[20240716,41.46],[20240717,41.31],[20240718,41.37],[20240719,41.34],[20240722,41.37],[20240723,41.51],[20240724,41.46],[20240725,41.43],[20240726,41.46],[20240729,41.6],[20240730,41.66],[20240731,41.75],[20240801,41.89],[20240802,41.43],[20240805,41.05],[20240806,41.22],[20240807,41.37],[20240808,41.46],[20240809,41.57],[20240812,41.57],[20240813,41.46],[20240814,41.51],[20240816,41.54],[20240819,41.46],[20240820,41.31],[20240821,41.25],[20240822,41.31],[20240823,41.19],[20240826,41.37],[20240827,41.25],[20240828,41.48],[20240829,41.6],[20240830,41.63],[20240903,41.6],[20240904,41.57],[20240905,41.6],[20240906,41.69],[20240909,41.86],[20240910,41.86],[20240911,41.92],[20240912,41.8],[20240913,41.92],[20240916,41.86],[20240917,42.01],[20240918,42.06],[20240919,41.98],[20240920,41.95],[20240923,42.09],[20240924,41.89],[20240925,42.06],[20240926,41.89],[20240927,42.01],[20240930,42.12],[20241001,42.34],[20241002,42.4],[20241003,42.37],[20241004,42.49],[20241007,42.37],[20241008,42.31],[20241009,42.43],[20241010,42.4],[20241011,42.46],[20241015,42.66],[20241016,42.78],[20241017,42.84],[20241018,42.69],[20241021,42.75],[20241022,42.75],[20241023,42.66],[20241024,42.58],[20241025,42.69],[20241028,42.6],[20241029,42.58],[20241030,42.43],[20241031,42.28],[20241104,42.28],[20241105,42.13],[20241106,42.78],[20241107,42.75],[20241108,43.13],[20241112,43.28],[20241113,43.52],[20241114,43.63],[20241115,43.57],[20241118,43.37],[20241119,43.43],[20241120,43.63],[20241121,43.93],[20241122,44.19],[20241125,44.02],[20241126,43.99],[20241127,43.66],[20241129,43.66],[20241202,43.99],[20241203,43.99],[20241204,44.02],[20241205,43.78],[20241206,43.96],[20241209,44.02],[20241210,44.13],[20241211,44.28],[20241212,44.34],[20241213,44.1],[20241216,43.99],[20241217,43.96],[20241218,44.25],[20241219,44.02],[20241220,43.87],[20241223,43.9],[20241227,43.81],[20241230,43.93],[20241231,44.1],[20250102,44.52],[20250103,44.41],[20250106,44.17],[20250107,44.29],[20250108,44.29],[20250110,44.41],[20250113,44.41],[20250114,44.17],[20250115,44.5],[20250116,44.47],[20250117,44.64],[20250121,44.23],[20250122,44.32],[20250123,44.26],[20250124,44.08],[20250127,44.08],[20250128,44.35],[20250129,44.44],[20250130,44.52],[20250131,44.61],[20250203,44.88],[20250204,44.58],[20250205,44.61],[20250206,44.73],[20250207,44.88],[20250210,45],[20250211,44.73],[20250212,44.52],[20250213,44.35],[20250214,44.41],[20250218,44.55],[20250219,44.58],[20250220,44.32],[20250221,44.5],[20250224,44.52],[20250225,44.38],[20250226,44.58],[20250227,44.88],[20250228,44.97],[20250303,44.58],[20250304,44.05],[20250305,43.45],[20250306,43.36],[20250307,43.12],[20250310,43.12],[20250311,42.74],[20250312,42.83],[20250313,42.89],[20250314,42.83],[20250317,42.77],[20250318,42.68],[20250319,42.92],[20250320,43.15],[20250321,43.21],[20250324,43.27],[20250325,43.33],[20250326,43.42],[20250327,43.15],[20250328,42.98],[20250331,43.03],[20250401,43.22],[20250402,42.98],[20250403,42.17],[20250404,42.01],[20250407,41.68],[20250408,41.47],[20250409,41.53],[20250410,40.68],[20250411,40.17],[20250414,40.41],[20250415,40.68],[20250416,40.38],[20250417,40.56]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200422,310.52],[20200423,312.47],[20200424,311.75],[20200425,311.75],[20200426,311.75],[20200427,311.44],[20200428,311.43],[20200429,312.42],[20200430,312.78],[20200501,312.71],[20200502,312.71],[20200503,312.71],[20200504,311.4],[20200505,312.81],[20200506,313.5],[20200507,313.93],[20200508,313.82],[20200509,313.82],[20200510,313.82],[20200511,314.23],[20200512,314.22],[20200513,313.88],[20200514,314.04],[20200515,313.64],[20200516,313.64],[20200517,313.64],[20200518,314.21],[20200519,313.75],[20200520,315.08],[20200521,315.12],[20200522,317.1],[20200523,317.1],[20200524,317.1],[20200525,317.27],[20200526,317.83],[20200527,319.07],[20200528,319.47],[20200529,318.37],[20200530,318.37],[20200531,318.37],[20200601,318.56],[20200602,319.83],[20200603,321.15],[20200604,321.51],[20200605,322.61],[20200606,322.61],[20200607,322.61],[20200608,324.82],[20200609,324.51],[20200610,323.14],[20200611,321.78],[20200612,321.91],[20200613,321.91],[20200614,321.91],[20200615,322.1],[20200616,323.44],[20200617,324.72],[20200618,324.35],[20200619,324.47],[20200620,324.47],[20200621,324.47],[20200622,324.36],[20200623,323.76],[20200624,323.23],[20200625,323.76],[20200626,323.28],[20200627,323.28],[20200628,323.28],[20200629,321.97],[20200630,323.11],[20200701,323.56],[20200702,323.39],[20200703,323.94],[20200704,323.94],[20200705,323.94],[20200706,323.88],[20200707,324.53],[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.71],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.07],[20240103,342.71],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.17],[20240110,342.58],[20240111,342.79],[20240112,343.97],[20240113,343.97],[20240114,343.97],[20240115,344.09],[20240116,344.36],[20240117,343.47],[20240118,343.42],[20240119,343.32],[20240120,343.32],[20240121,343.32],[20240122,343.9],[20240123,344.18],[20240124,343.95],[20240125,344.54],[20240126,345.35],[20240127,345.35],[20240128,345.35],[20240129,346.56],[20240130,346.32],[20240131,346.82],[20240201,347.49],[20240202,346.36],[20240203,346.36],[20240204,346.36],[20240205,346.78],[20240206,347.04],[20240207,346.76],[20240208,346.76],[20240209,346.49],[20240210,346.49],[20240211,346.49],[20240212,346.73],[20240213,345.84],[20240214,346.8],[20240215,346.82],[20240216,346.39],[20240217,346.39],[20240218,346.39],[20240219,346.41],[20240220,346.22],[20240221,346.1],[20240222,345.9],[20240223,346.5],[20240224,346.5],[20240225,346.5],[20240226,346.38],[20240227,346.12],[20240228,346.62],[20240229,346.49],[20240301,347.02],[20240302,347.02],[20240303,347.02],[20240304,346.84],[20240305,347.11],[20240306,347.09],[20240307,347.42],[20240308,347.62],[20240309,347.62],[20240310,347.62],[20240311,347.84],[20240312,347.91],[20240313,347.74],[20240314,347.57],[20240315,347.63],[20240316,347.63],[20240317,347.63],[20240318,347.55],[20240319,348.23],[20240320,348.52],[20240321,348.05],[20240322,349.3],[20240323,349.3],[20240324,349.3],[20240325,349.18],[20240326,348.8],[20240327,349.5],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.68],[20240405,348.73],[20240406,348.73],[20240407,348.73],[20240408,348.71],[20240409,348.62],[20240410,348.15],[20240411,348.96],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.04],[20240419,348.47],[20240420,348.47],[20240421,348.47],[20240422,348.94],[20240423,349.04],[20240424,348.69],[20240425,347.66],[20240426,347.96],[20240427,347.96],[20240428,347.96],[20240429,348.56],[20240430,348.41],[20240501,348.44],[20240502,349.33],[20240503,349.72],[20240504,349.72],[20240505,349.72],[20240506,349.88],[20240507,350.49],[20240508,350.69],[20240509,350.78],[20240510,350.29],[20240511,350.29],[20240512,350.29],[20240513,350.14],[20240514,350.19],[20240515,350.59],[20240516,350.62],[20240517,350.65],[20240518,350.65],[20240519,350.65],[20240520,350.58],[20240521,350.67],[20240522,350.84],[20240523,350.27],[20240524,350.12],[20240525,350.12],[20240526,350.12],[20240527,350.2],[20240528,349.76],[20240529,349.38],[20240530,350.05],[20240531,349.91],[20240601,349.91],[20240602,349.91],[20240603,350.81],[20240604,351.19],[20240605,351.49],[20240606,351.72],[20240607,350.83],[20240608,350.83],[20240609,350.83],[20240610,352.19],[20240611,352.68],[20240612,352.94],[20240613,353.21],[20240614,354.53],[20240615,354.53],[20240616,354.53],[20240617,353.73],[20240618,354.09],[20240619,354.11],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.62],[20240626,354.61],[20240627,354.41],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.3],[20240702,353.47],[20240703,353.65],[20240704,353.65],[20240705,353.7],[20240706,353.7],[20240707,353.7],[20240708,354.13],[20240709,354.41],[20240710,354.42],[20240711,354.75],[20240712,354.76],[20240713,354.76],[20240714,354.76],[20240715,354.69],[20240716,355.09],[20240717,354.81],[20240718,354.81],[20240719,354.97],[20240720,354.97],[20240721,354.97],[20240722,355.07],[20240723,355.68],[20240724,355.92],[20240725,355.91],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.02],[20240731,357.63],[20240801,358.82],[20240802,358.37],[20240803,358.37],[20240804,358.37],[20240805,356.17],[20240806,356.32],[20240807,356.4],[20240808,356.44],[20240809,356.92],[20240810,356.92],[20240811,356.92],[20240812,357.11],[20240813,357.47],[20240814,356.79],[20240815,356.84],[20240816,357.49],[20240817,357.49],[20240818,357.49],[20240819,357.28],[20240820,357.03],[20240821,357.03],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.29],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.56],[20240831,358.56],[20240901,358.56],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.14],[20240910,360.5],[20240911,360.29],[20240912,360.57],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.56],[20240919,360.58],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.26],[20240924,361.3],[20240925,360.42],[20240926,360.94],[20240927,361.32],[20240928,361.32],[20240929,361.32],[20240930,360.95],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.56],[20241005,362.56],[20241006,362.56],[20241007,362.54],[20241008,362.34],[20241009,362.61],[20241010,362.9],[20241011,362.94],[20241012,362.94],[20241013,362.94],[20241014,363.23],[20241015,364.12],[20241016,364.6],[20241017,365.08],[20241018,365.41],[20241019,365.41],[20241020,365.41],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.23],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.83],[20241105,362.91],[20241106,365.7],[20241107,365.04],[20241108,365.98],[20241109,365.98],[20241110,365.98],[20241111,367.48],[20241112,368.1],[20241113,367.68],[20241114,368.97],[20241115,368.09],[20241116,368.09],[20241117,368.09],[20241118,368.43],[20241119,368.34],[20241120,368.57],[20241121,369.26],[20241122,370.99],[20241123,370.99],[20241124,370.99],[20241125,370.41],[20241126,370.21],[20241127,370.24],[20241128,370.28],[20241129,370.45],[20241130,370.45],[20241201,370.45],[20241202,371.6],[20241203,371.72],[20241204,372.3],[20241205,371.89],[20241206,371.73],[20241207,371.73],[20241208,371.73],[20241209,372.13],[20241210,372.79],[20241211,373.13],[20241212,373.06],[20241213,372.03],[20241214,372.03],[20241215,372.03],[20241216,372.13],[20241217,371.88],[20241218,371.54],[20241219,371.99],[20241220,371.97],[20241221,371.97],[20241222,371.97],[20241223,371.83],[20241224,371.85],[20241225,371.85],[20241226,371.86],[20241227,371.15],[20241228,371.15],[20241229,371.15],[20241230,371.2],[20241231,372.14],[20250101,372.14],[20250102,373.34],[20250103,373.77],[20250104,373.77],[20250105,373.77],[20250106,372.04],[20250107,372.22],[20250108,373.21],[20250109,372.82],[20250110,372.15],[20250111,372.15],[20250112,372.15],[20250113,372.94],[20250114,372.19],[20250115,372.57],[20250116,373.68],[20250117,373.7],[20250118,373.7],[20250119,373.7],[20250120,373.59],[20250121,373.29],[20250122,372.35],[20250123,372.77],[20250124,371.92],[20250125,371.92],[20250126,371.92],[20250127,371.61],[20250128,373.3],[20250129,373.89],[20250130,374.24],[20250131,374.69],[20250201,374.69],[20250202,374.69],[20250203,376.28],[20250204,375.82],[20250205,375.49],[20250206,376.54],[20250207,376.22],[20250208,376.22],[20250209,376.22],[20250210,377.14],[20250211,376.82],[20250212,375.58],[20250213,375.85],[20250214,375.38],[20250215,375.38],[20250216,375.38],[20250217,375.53],[20250218,376.01],[20250219,376],[20250220,375.96],[20250221,376.12],[20250222,376.12],[20250223,376.12],[20250224,376.37],[20250225,376.33],[20250226,376.89],[20250227,377.26],[20250228,378.42],[20250301,378.42],[20250302,378.42],[20250303,377.6],[20250304,376.26],[20250305,373.32],[20250306,371.01],[20250307,370.13],[20250308,370.13],[20250309,370.13],[20250310,370.39],[20250311,368.74],[20250312,368.76],[20250313,369.18],[20250314,368.22],[20250315,368.22],[20250316,368.22],[20250317,368.34],[20250318,368.32],[20250319,369.01],[20250320,370.51],[20250321,370.49],[20250322,370.49],[20250323,370.49],[20250324,370.5],[20250325,370.54],[20250326,370.79],[20250327,370.45],[20250328,370.31],[20250329,370.31],[20250330,370.31],[20250331,369.87],[20250401,370.44],[20250402,370.4],[20250403,365.77],[20250404,364.62],[20250405,364.62],[20250406,364.62],[20250407,362.2],[20250408,362.32],[20250409,359.48],[20250410,360.31],[20250411,356.28],[20250412,356.28],[20250413,356.28],[20250414,356.98],[20250415,358.97],[20250416,358.99],[20250417,359.64],[20250418,359.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.076,72€ |
| 2022 | 1.100,14€ |
| 2023 | 1.065,68€ |
| 2024 | 1.163,99€ |
| 2025 | 1.159,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,15% |
| 3 M | -9,14% |
| 6 M | -5,31% |
| lfd. Jahr | -8,03% |
| 1 Jahr | -0,41% |
| 3 Jahre | 5,37% |
| 5 Jahre | 14,69% |
| 10 Jahre | 27,37% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 218,14% |
Der Fonds strebt langfristig hohe Gesamterträge an, die zu einem Großteil aus laufenden Erträgen bestehen, indem er in Staatsanleihen der Schwellenländer und hochverzinsliche weltweite Unternehmensanleihen anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Brasilien | 3,80% |
| Regierung Mexiko | 3,70% |
| Regierung Indonesien | 2,90% |
| Regierung Südafrika | 2,70% |
| Regierung Polen | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 7.6718 | 9.177900 |
| 04.2021 - 04.2022 | 2.1752 | -0.814200 |
| 04.2022 - 04.2023 | -3.1323 | -4.048000 |
| 04.2023 - 04.2024 | 9.2251 | 7.571800 |
| 04.2024 - 04.2025 | -0.4135 | 3.200400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,15% | 6,60% | 6,27% | 7,59% |
| Sharpe Ratio | 0,24 | 0,19 | 0,61 | 0,35 |
| Tracking Error | 2,84% | 2,93% | 2,84% | 3,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,65 | 1,18 | 1,16 | 1,23 |
| Treynor Ratio | 0,89 | 1,05 | 3,31 | 2,14 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Regierung Brasilien | 3,80% |
| Regierung Mexiko | 3,70% |
| Regierung Indonesien | 2,90% |
| Regierung Südafrika | 2,70% |
| Regierung Polen | 2,00% |
| Regierung Ägypten | 1,90% |
| Regierung Rumänien | 1,90% |
| Regierung Türkei | 1,50% |
| Regierung Indien | 1,40% |
| Regierung Saudi-Arabiens | 1,20% |
Länderverteilung (22. 04. 2025)
| USA | 43,40% |
| Welt | 33,80% |
| Kasse | 6,00% |
| Mexiko | 5,40% |
| Brasilien | 5,40% |
| Indonesien | 3,30% |
| Südafrika | 2,70% |
Branchenverteilung (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2025)
| Emerging Markets Anleihen | 44,90% |
| Renten | 41,70% |
| Geldmarkt/Kasse | 6,00% |
| gemischt | 3,30% |
| Unternehmensanleihen | 3,30% |
| Staatsanleihen | 0,80% |
Währungsverteilung (22. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3828KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 50KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4965KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.574,00 Mio. EUR |