Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDHU
ISIN: LU0138643902
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (30. 03. 2023)
81,82 €
0,04 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DPAM L Bonds Higher Yield A"},"ts":[[20180227,242.69],[20180228,242.74],[20180301,242.71],[20180302,241.96],[20180305,241.88],[20180306,242.01],[20180307,241.96],[20180308,242.2],[20180309,242.36],[20180312,242.52],[20180313,242.34],[20180314,242.23],[20180315,242.04],[20180316,242.01],[20180319,241.45],[20180320,241.53],[20180321,241.61],[20180322,241.37],[20180323,240.97],[20180326,240.83],[20180327,241.02],[20180328,240.94],[20180329,241.02],[20180403,241.34],[20180404,241.1],[20180405,241.48],[20180406,241.37],[20180410,241.32],[20180411,241.48],[20180412,241.99],[20180413,242.15],[20180416,242.15],[20180417,242.39],[20180418,242.26],[20180419,242.01],[20180420,241.96],[20180423,241.83],[20180424,241.66],[20180425,241.29],[20180426,241.45],[20180427,241.53],[20180430,241.58],[20180502,241.56],[20180503,241.37],[20180504,241.29],[20180507,241.32],[20180508,241.2],[20180509,241.07],[20180511,241.18],[20180514,241.07],[20180515,241.01],[20180516,241.09],[20180517,240.87],[20180518,240.62],[20180522,240.32],[20180523,240.1],[20180524,240.1],[20180525,240.07],[20180528,240.4],[20180529,239.54],[20180530,239.21],[20180531,239.38],[20180601,239.79],[20180604,240.12],[20180605,240.07],[20180606,239.18],[20180607,238.88],[20180608,238.66],[20180611,238.6],[20180612,238.66],[20180613,238.71],[20180614,239.29],[20180615,239.51],[20180618,239.49],[20180619,239.46],[20180620,239.49],[20180621,239.15],[20180622,239.1],[20180625,238.6],[20180626,238.16],[20180627,237.88],[20180628,237.3],[20180629,237.33],[20180630,237.33],[20180702,237.22],[20180703,237.24],[20180704,237.35],[20180705,237.66],[20180706,237.8],[20180709,238.24],[20180710,238.63],[20180711,238.49],[20180712,238.68],[20180713,238.79],[20180716,238.82],[20180717,238.96],[20180718,239.21],[20180719,239.29],[20180720,238.9],[20180723,238.9],[20180724,239.13],[20180725,239.46],[20180726,239.76],[20180727,240.04],[20180730,239.9],[20180731,239.99],[20180801,240.1],[20180802,240.15],[20180803,240.46],[20180806,240.68],[20180807,240.71],[20180808,240.62],[20180809,240.62],[20180810,240.82],[20180813,240.46],[20180814,240.73],[20180816,240.51],[20180817,240.4],[20180820,240.46],[20180821,240.29],[20180822,240.21],[20180823,240.29],[20180824,240.12],[20180827,240.07],[20180828,239.87],[20180829,239.87],[20180830,239.9],[20180831,239.82],[20180903,239.79],[20180904,239.68],[20180905,239.15],[20180906,239.07],[20180907,239.24],[20180910,239.4],[20180911,239.6],[20180912,239.57],[20180913,239.57],[20180914,239.74],[20180917,239.87],[20180918,240.07],[20180919,240.32],[20180920,240.43],[20180921,240.62],[20180924,240.54],[20180925,240.4],[20180926,240.46],[20180927,240.48],[20180928,240.51],[20181001,240.93],[20181002,241.01],[20181003,241.15],[20181004,240.79],[20181005,240.54],[20181008,240.54],[20181009,240.21],[20181010,239.82],[20181011,239.24],[20181012,239.63],[20181015,239.57],[20181016,239.65],[20181017,239.87],[20181018,239.87],[20181019,239.4],[20181022,239.51],[20181023,239.04],[20181024,239.07],[20181025,238.71],[20181026,238.3],[20181029,238.16],[20181030,238.16],[20181031,238.35],[20181102,238.77],[20181105,238.71],[20181106,238.74],[20181107,238.9],[20181108,239.13],[20181109,238.9],[20181112,238.9],[20181113,238.32],[20181114,237.85],[20181115,237.1],[20181116,236.25],[20181119,235.5],[20181120,234.58],[20181121,235.11],[20181122,235.25],[20181123,235.14],[20181126,235.22],[20181127,234.67],[20181128,234.31],[20181129,234.03],[20181130,233.97],[20181203,234.61],[20181204,234.03],[20181205,233.31],[20181206,232.12],[20181207,232.03],[20181210,231.18],[20181211,231.37],[20181212,231.84],[20181213,232.53],[20181214,232.62],[20181217,232.48],[20181218,232.34],[20181219,232.37],[20181220,232.2],[20181221,231.9],[20181227,231.95],[20181228,232.03],[20181231,232.15],[20190102,232.17],[20190103,231.45],[20190104,231.67],[20190107,232.06],[20190108,232.62],[20190109,233.45],[20190110,233.5],[20190111,234.11],[20190114,234.28],[20190115,234.78],[20190116,235.64],[20190117,235.72],[20190118,236.3],[20190121,236.52],[20190122,236.36],[20190123,236.38],[20190124,236.86],[20190125,237.08],[20190128,236.66],[20190129,236.91],[20190130,236.91],[20190131,238.27],[20190201,238.27],[20190204,238.49],[20190205,239.02],[20190206,239.43],[20190207,239.04],[20190208,238.9],[20190211,238.63],[20190212,238.85],[20190213,238.93],[20190214,238.99],[20190215,239.43],[20190218,239.6],[20190219,239.87],[20190220,240.12],[20190221,240.04],[20190222,240.48],[20190225,240.95],[20190226,241.37],[20190227,241.48],[20190228,241.26],[20190301,241.18],[20190304,241.73],[20190305,241.98],[20190306,241.7],[20190307,241.73],[20190308,241.23],[20190311,241.62],[20190312,242.09],[20190313,242.26],[20190314,242.42],[20190315,242.51],[20190318,242.92],[20190319,243.34],[20190320,243.23],[20190321,243.31],[20190322,243.2],[20190325,243.09],[20190326,243.5],[20190327,243.56],[20190328,243.95],[20190329,244.47],[20190401,245.3],[20190402,245.8],[20190403,245.91],[20190404,245.97],[20190405,246.27],[20190408,246.14],[20190409,246.33],[20190410,246.74],[20190411,246.91],[20190412,246.99],[20190415,247.44],[20190416,247.6],[20190417,247.83],[20190418,248.21],[20190423,248.49],[20190424,248.6],[20190425,248.43],[20190426,248.41],[20190429,248.52],[20190430,248.35],[20190502,248.32],[20190503,248.41],[20190506,248.35],[20190507,247.55],[20190508,246.83],[20190510,246.05],[20190513,245.28],[20190514,245.69],[20190515,245.69],[20190516,246.22],[20190517,246.27],[20190520,246.3],[20190521,246.38],[20190522,246.5],[20190523,246.08],[20190524,246.02],[20190527,246.25],[20190528,246.16],[20190529,245.99],[20190531,245.56],[20190603,245.11],[20190604,245.51],[20190605,245.82],[20190606,245.88],[20190607,246.13],[20190611,247.96],[20190612,247.68],[20190613,248.08],[20190614,248.53],[20190617,248.62],[20190618,250.45],[20190619,251.3],[20190620,252.59],[20190621,252.3],[20190624,252.05],[20190625,252.1],[20190626,252.02],[20190627,252.45],[20190628,252.85],[20190630,252.88],[20190701,254.08],[20190702,254.62],[20190703,255.42],[20190704,255.85],[20190705,255.93],[20190708,255.9],[20190709,255.19],[20190710,254.79],[20190711,255.16],[20190712,255.19],[20190715,255.53],[20190716,255.76],[20190717,255.53],[20190718,255.42],[20190719,255.59],[20190722,255.76],[20190723,256.42],[20190724,256.99],[20190725,257.33],[20190726,257.27],[20190729,257.3],[20190730,256.79],[20190731,256.87],[20190801,256.67],[20190802,255.62],[20190805,254.25],[20190806,254.5],[20190807,254.68],[20190808,255.19],[20190809,255.13],[20190812,255.22],[20190813,255.25],[20190814,255.53],[20190816,255.87],[20190819,256.39],[20190820,256.79],[20190821,257.42],[20190822,257.96],[20190823,258.19],[20190826,258.25],[20190827,258.62],[20190828,258.9],[20190829,259.27],[20190830,259.79],[20190902,260.16],[20190903,260.1],[20190904,259.96],[20190905,259.87],[20190906,259.87],[20190909,259.67],[20190910,259.36],[20190911,259.33],[20190912,259.85],[20190913,259.56],[20190916,259.9],[20190917,259.45],[20190918,259.27],[20190919,259.19],[20190920,259.53],[20190923,259.47],[20190924,259.45],[20190925,259.07],[20190926,259.13],[20190927,259.13],[20190930,259.33],[20191001,259.36],[20191002,258.59],[20191003,257.5],[20191004,257.27],[20191007,256.96],[20191008,256.82],[20191009,256.87],[20191010,256.93],[20191011,257.39],[20191014,257.59],[20191015,257.76],[20191016,257.76],[20191017,257.5],[20191018,257.36],[20191021,257.56],[20191022,257.73],[20191023,257.76],[20191024,257.45],[20191025,257.36],[20191028,257.53],[20191029,257.3],[20191030,257.02],[20191031,256.9],[20191104,257.36],[20191105,257.85],[20191106,257.93],[20191107,258.07],[20191108,257.96],[20191111,257.73],[20191112,257.62],[20191113,257.25],[20191114,257.1],[20191115,256.87],[20191118,256.73],[20191119,256.5],[20191120,256.3],[20191121,256.25],[20191122,256.5],[20191125,256.93],[20191126,257.36],[20191127,257.7],[20191128,257.87],[20191129,258.02],[20191202,257.99],[20191203,257.67],[20191204,257.9],[20191205,258.3],[20191206,258.82],[20191209,259.16],[20191210,259.25],[20191211,259.39],[20191212,259.53],[20191213,260.05],[20191216,260.39],[20191217,260.39],[20191218,260.5],[20191219,260.53],[20191220,260.76],[20191223,260.93],[20191227,260.99],[20191230,260.96],[20191231,260.9],[20200102,261.13],[20200103,261.1],[20200106,260.87],[20200107,261.07],[20200108,261.07],[20200109,261.47],[20200110,261.73],[20200113,261.82],[20200114,261.82],[20200115,261.67],[20200116,261.87],[20200117,262.22],[20200120,262.44],[20200121,262.22],[20200122,262.39],[20200123,262.22],[20200124,262.33],[20200127,261.39],[20200128,261.67],[20200129,262.13],[20200130,261.36],[20200131,260.99],[20200203,261.04],[20200204,261.7],[20200205,262.42],[20200206,263.02],[20200207,263.02],[20200210,263.24],[20200211,264.13],[20200212,264.7],[20200213,265.27],[20200214,265.7],[20200217,265.99],[20200218,266.07],[20200219,266.61],[20200220,266.53],[20200221,266.07],[20200224,264.39],[20200225,263.76],[20200226,262.79],[20200227,260.76],[20200228,258.56],[20200302,258.5],[20200303,259.65],[20200304,260.59],[20200305,259.67],[20200306,257.53],[20200309,251.82],[20200310,252.1],[20200311,251.02],[20200312,244.85],[20200313,242.28],[20200316,234.05],[20200317,227.77],[20200318,219.37],[20200319,215.91],[20200320,218.71],[20200323,215.6],[20200324,217.14],[20200325,222.85],[20200326,226.37],[20200327,228.11],[20200330,227.43],[20200331,229.77],[20200401,229.57],[20200402,230.11],[20200403,230.37],[20200406,231.85],[20200407,234.02],[20200408,235.31],[20200409,239.62],[20200414,244.02],[20200415,244.39],[20200416,243.82],[20200417,243.94],[20200420,243.19],[20200421,241.36],[20200422,241.65],[20200423,242.59],[20200424,242.59],[20200427,243.14],[20200428,243.36],[20200429,243.56],[20200430,243.54],[20200504,242.42],[20200505,243.05],[20200506,243.34],[20200507,243.34],[20200508,243.05],[20200511,243.34],[20200512,243.22],[20200513,242.98],[20200514,241.83],[20200515,241.57],[20200518,242.36],[20200519,242.93],[20200520,243.9],[20200522,245.26],[20200525,245.56],[20200526,246.53],[20200527,248.39],[20200528,248.84],[20200529,248.63],[20200602,250.49],[20200603,252.09],[20200604,252.82],[20200605,255.13],[20200608,255.96],[20200609,254.77],[20200610,254.01],[20200611,251.73],[20200612,251.91],[20200615,251.41],[20200616,253.44],[20200617,253.36],[20200618,252.74],[20200619,252.77],[20200622,251.97],[20200624,251.7],[20200625,251.29],[20200626,251.29],[20200629,250.9],[20200630,250.99],[20200701,251.32],[20200702,252.06],[20200703,252],[20200706,252.35],[20200707,252.35],[20200708,252.12],[20200709,252.2],[20200710,252.09],[20200713,252.23],[20200714,251.94],[20200715,252.44],[20200716,252.47],[20200717,252.79],[20200720,253.42],[20200721,254.39],[20200722,254.33],[20200723,254.95],[20200724,254.69],[20200727,254.66],[20200728,254.77],[20200729,254.69],[20200730,254.24],[20200731,254.18],[20200803,254.42],[20200804,254.72],[20200805,255.01],[20200806,255.37],[20200807,255.6],[20200810,255.96],[20200811,256.43],[20200812,256.67],[20200813,256.78],[20200814,256.49],[20200817,256.43],[20200818,256.34],[20200819,256.61],[20200820,256.67],[20200821,257.02],[20200824,257.43],[20200825,257.79],[20200826,257.85],[20200827,257.91],[20200828,257.91],[20200831,257.7],[20200901,258.17],[20200902,258.85],[20200903,259.12],[20200904,258.91],[20200907,259.06],[20200908,258.82],[20200909,258.85],[20200910,258.85],[20200911,258.62],[20200914,258.68],[20200915,259],[20200916,259.33],[20200917,259.24],[20200918,259.12],[20200921,257.76],[20200922,257.17],[20200923,257.2],[20200924,255.81],[20200925,255.04],[20200928,255.69],[20200929,255.81],[20200930,256.34],[20201001,257.08],[20201002,257.23],[20201005,257.79],[20201006,258.2],[20201007,258.35],[20201008,258.85],[20201009,258.97],[20201012,260.6],[20201013,259.5],[20201014,259.3],[20201015,258.56],[20201016,258.85],[20201019,259.06],[20201020,259.06],[20201021,259.15],[20201022,259.24],[20201023,260.54],[20201026,259],[20201027,258.88],[20201028,257.35],[20201029,256.96],[20201030,256.7],[20201102,256.96],[20201103,258.17],[20201104,259.18],[20201105,260.86],[20201106,261.31],[20201109,264.08],[20201110,263.99],[20201111,264.23],[20201112,263.85],[20201113,263.91],[20201116,264.97],[20201117,264.97],[20201118,265.38],[20201119,265.59],[20201120,266.12],[20201123,266.77],[20201124,267.33],[20201125,267.39],[20201126,267.63],[20201127,267.45],[20201130,267.36],[20201201,267.69],[20201202,267.84],[20201203,268.16],[20201204,268.9],[20201207,269.17],[20201208,269.34],[20201209,269.52],[20201210,269.17],[20201211,268.93],[20201214,269.02],[20201215,268.99],[20201216,269.05],[20201217,269.55],[20201218,269.79],[20201221,269.11],[20201222,269.34],[20201223,269.28],[20201228,269.4],[20201229,269.55],[20201230,269.52],[20201231,269.73],[20210104,270.41],[20210105,270.05],[20210106,270.17],[20210107,269.96],[20210108,270.02],[20210111,269.79],[20210112,269.43],[20210113,269.79],[20210114,269.93],[20210115,269.99],[20210118,270.02],[20210119,270.11],[20210120,270.67],[20210121,270.64],[20210122,269.9],[20210125,269.82],[20210126,269.7],[20210127,269.49],[20210128,269.05],[20210129,269.22],[20210201,269.96],[20210202,270.91],[20210203,271.56],[20210204,271.65],[20210205,271.97],[20210208,271.97],[20210209,271.62],[20210210,271.68],[20210211,272.12],[20210212,272.27],[20210215,272.42],[20210216,271.97],[20210217,271.94],[20210218,271.35],[20210219,270.7],[20210222,269.99],[20210223,269.99],[20210224,270.02],[20210225,268.66],[20210226,267.84],[20210301,268.81],[20210302,268.84],[20210303,268.6],[20210304,268.4],[20210305,267.81],[20210308,267.48],[20210309,267.51],[20210310,267.78],[20210311,268.66],[20210312,268.49],[20210315,268.52],[20210316,268.75],[20210317,268.49],[20210318,268.1],[20210319,268.04],[20210322,268.01],[20210323,268.54],[20210324,268.87],[20210325,269.19],[20210326,269.14],[20210329,269.25],[20210330,269.4],[20210331,269.49],[20210401,269.96],[20210406,270.29],[20210407,270.26],[20210408,270.52],[20210409,270.52],[20210412,270.47],[20210413,270.2],[20210414,270.02],[20210415,270.23],[20210416,270.49],[20210419,270.47],[20210420,269.99],[20210421,269.84],[20210422,269.99],[20210423,269.93],[20210426,269.96],[20210427,269.99],[20210428,269.96],[20210429,270.02],[20210430,270.02],[20210503,270.14],[20210504,269.99],[20210505,270.08],[20210506,269.99],[20210507,270.02],[20210510,270.17],[20210511,269.73],[20210512,269.49],[20210514,269.31],[20210517,269.34],[20210518,269.28],[20210519,268.94],[20210520,268.67],[20210521,268.73],[20210525,268.94],[20210526,269.13],[20210527,269.31],[20210528,269.52],[20210531,269.58],[20210601,269.91],[20210602,270.34],[20210603,270.46],[20210604,270.55],[20210607,270.76],[20210608,271.04],[20210609,271.25],[20210610,271.31],[20210611,271.92],[20210614,271.85],[20210615,271.43],[20210616,271.28],[20210617,271.49],[20210618,271.61],[20210621,271.04],[20210622,270.98],[20210624,271.52],[20210625,271.79],[20210628,272.07],[20210629,272.1],[20210630,272.22],[20210701,271.92],[20210702,272.37],[20210705,272.49],[20210706,272.49],[20210707,272.85],[20210708,272.28],[20210709,272.52],[20210712,272.55],[20210713,272.49],[20210714,272.79],[20210715,273.07],[20210716,273.34],[20210719,272.82],[20210720,272.64],[20210721,272.43],[20210722,272.58],[20210723,272.85],[20210726,272.67],[20210727,272.55],[20210728,272.7],[20210729,272.76],[20210730,272.95],[20210802,273.13],[20210803,273.28],[20210804,273.52],[20210805,273.7],[20210806,273.86],[20210809,273.86],[20210810,273.95],[20210811,273.86],[20210812,274.01],[20210813,273.79],[20210816,273.73],[20210817,274.07],[20210818,274.16],[20210819,273.92],[20210820,273.82],[20210823,273.64],[20210824,273.73],[20210825,273.79],[20210826,273.7],[20210827,273.7],[20210830,273.82],[20210831,273.98],[20210901,273.82],[20210902,273.86],[20210903,273.79],[20210906,274.01],[20210907,274.01],[20210908,274.04],[20210909,274.16],[20210910,274.22],[20210913,274.46],[20210914,274.67],[20210915,274.82],[20210916,275.19],[20210917,275.16],[20210920,273.82],[20210921,274.86],[20210922,275.04],[20210923,274.76],[20210924,274.43],[20210927,274.22],[20210928,273.34],[20210929,273.82],[20210930,273.67],[20211001,273.34],[20211004,272.79],[20211005,272.82],[20211006,272.28],[20211007,272.49],[20211008,272.19],[20211011,271.52],[20211012,271.19],[20211013,271.37],[20211014,272.25],[20211015,272.46],[20211018,272.25],[20211019,272.1],[20211020,271.98],[20211021,271.73],[20211022,271.61],[20211025,271.79],[20211026,272.19],[20211027,272.49],[20211028,272.07],[20211029,272.31],[20211102,272.04],[20211103,272.04],[20211104,272.79],[20211105,273.52],[20211108,273.61],[20211109,273.7],[20211110,273.86],[20211111,273.89],[20211112,273.73],[20211115,273.67],[20211116,273.95],[20211117,274.13],[20211118,273.95],[20211119,274.22],[20211122,274.28],[20211123,273.55],[20211124,273.49],[20211125,273.22],[20211126,271.19],[20211129,271.82],[20211130,272.01],[20211201,272.01],[20211202,272.28],[20211203,272.85],[20211206,273.07],[20211207,273.98],[20211208,273.61],[20211209,274.13],[20211210,274.1],[20211213,274.43],[20211214,274.31],[20211215,274.46],[20211216,274.37],[20211217,274.64],[20211220,274.22],[20211221,274.73],[20211222,274.46],[20211223,274.73],[20211227,274.79],[20211228,275.04],[20211229,274.7],[20211230,274.95],[20211231,274.76],[20220103,275.07],[20220104,275.01],[20220105,274.7],[20220106,274.31],[20220107,273.73],[20220110,273.52],[20220111,273.43],[20220112,273.1],[20220113,272.98],[20220114,272.79],[20220117,272.76],[20220118,272.19],[20220119,272.16],[20220120,272.28],[20220121,271.82],[20220124,270.95],[20220125,270.64],[20220126,270.91],[20220127,271.1],[20220128,269.52],[20220131,268.85],[20220201,268.94],[20220202,268.94],[20220203,266.91],[20220204,263.97],[20220207,262.43],[20220208,262.91],[20220209,263.79],[20220210,263.25],[20220211,262.94],[20220214,262.25],[20220215,262.09],[20220216,262.55],[20220217,262.43],[20220218,262.58],[20220221,262.49],[20220222,261.85],[20220223,262.12],[20220224,261.34],[20220225,261.55],[20220228,260.94],[20220301,262],[20220302,262.09],[20220303,262.55],[20220304,262.37],[20220307,260.18],[20220308,259.25],[20220309,259.34],[20220310,259.28],[20220311,259.4],[20220314,258.43],[20220315,257.64],[20220316,259.37],[20220317,260],[20220318,261.09],[20220321,261.7],[20220322,261.76],[20220323,262.31],[20220324,262.4],[20220325,262.7],[20220328,262.55],[20220329,262.82],[20220330,262.61],[20220331,262.97],[20220401,263.94],[20220404,264.94],[20220405,264.85],[20220406,263.67],[20220407,262.76],[20220408,262.61],[20220411,261.55],[20220412,261.46],[20220413,261.31],[20220414,261.58],[20220419,260.43],[20220420,259.88],[20220421,259.94],[20220422,259.52],[20220425,258.82],[20220426,258.7],[20220427,258.73],[20220428,258.21],[20220429,257.58],[20220502,257.06],[20220503,256.58],[20220504,256],[20220505,255.52],[20220506,253.03],[20220510,251.76],[20220511,253.09],[20220512,254.16],[20220513,253.73],[20220516,254.82],[20220517,254.09],[20220518,254],[20220519,252.52],[20220520,253.52],[20220523,252.85],[20220524,251.85],[20220525,252.67],[20220527,255.01],[20220530,254.88],[20220531,255.1],[20220601,254.98],[20220602,254.79],[20220603,254.46],[20220607,253.58],[20220608,253],[20220609,252.45],[20220610,250.75],[20220613,246.59],[20220614,245.47],[20220615,246.32],[20220616,243.98],[20220617,244.25],[20220620,243.58],[20220621,243.89],[20220622,243.43],[20220624,243.28],[20220627,242.49],[20220628,241.97],[20220629,240.97],[20220630,239.24],[20220701,240.49],[20220704,240.15],[20220705,241.06],[20220706,241.12],[20220707,242.49],[20220708,243.34],[20220711,244.01],[20220712,244.37],[20220713,244.07],[20220714,244.07],[20220715,244.04],[20220718,243.55],[20220719,243.71],[20220720,245.95],[20220721,246.71],[20220722,248.17],[20220725,249.63],[20220726,250.21],[20220727,250.72],[20220728,252.21],[20220729,253.27],[20220801,253.67],[20220802,253.67],[20220803,254.49],[20220804,254.85],[20220805,255.49],[20220808,256.1],[20220809,255.8],[20220810,255.8],[20220811,256.16],[20220812,257.65],[20220816,257.83],[20220817,256.34],[20220818,255.83],[20220819,255.31],[20220822,254.61],[20220823,254.55],[20220824,254.43],[20220825,255.4],[20220826,254.88],[20220829,254.82],[20220830,253.58],[20220831,251.57],[20220901,251.12],[20220902,251.06],[20220905,251.54],[20220906,250.94],[20220907,250.75],[20220908,251.45],[20220909,251.79],[20220912,251.79],[20220913,251.21],[20220914,250.66],[20220915,249.99],[20220916,248.29],[20220919,248.44],[20220920,247.75],[20220921,248.84],[20220922,248.78],[20220923,247.93],[20220926,245.56],[20220927,245.32],[20220928,243.95],[20220929,241.31],[20220930,241.73],[20221003,242.83],[20221004,244.1],[20221005,244.4],[20221006,244.4],[20221007,244.16],[20221010,244.47],[20221011,243.07],[20221012,242.34],[20221013,241.94],[20221014,241.91],[20221017,241.76],[20221018,242.31],[20221019,242.22],[20221020,241.22],[20221021,241.15],[20221024,240.46],[20221025,240.85],[20221026,241.09],[20221027,242.73],[20221028,243.68],[20221031,245.19],[20221102,246.47],[20221103,246.53],[20221104,246.08],[20221107,245.68],[20221108,245.35],[20221109,245.62],[20221110,245.8],[20221111,246.01],[20221114,246.44],[20221115,246.59],[20221116,246.01],[20221117,245.53],[20221118,245.68],[20221121,246.83],[20221122,247.29],[20221123,247.38],[20221124,248.38],[20221125,248.35],[20221128,248.23],[20221129,249.05],[20221130,250.09],[20221201,249.72],[20221202,250.24],[20221205,249.23],[20221206,249.17],[20221207,249.45],[20221208,249.14],[20221209,248.87],[20221212,248.51],[20221213,248.93],[20221214,248.87],[20221215,248.35],[20221216,247.35],[20221219,247.11],[20221220,246.05],[20221221,246.71],[20221222,247.08],[20221223,246.9],[20221227,246.17],[20221228,246.14],[20221229,245.86],[20221230,245.59],[20221231,245.59],[20230102,245.83],[20230103,246.65],[20230104,247.44],[20230105,247.9],[20230106,248.93],[20230109,249.17],[20230110,248.96],[20230111,249.66],[20230112,250.66],[20230113,251.45],[20230116,251.45],[20230117,251.63],[20230118,252.58],[20230119,251.82],[20230120,251.27],[20230123,251.3],[20230124,251.63],[20230125,251.54],[20230126,252.03],[20230127,252.12],[20230130,251.39],[20230131,251.88],[20230201,252.58],[20230202,255.46],[20230203,255.43],[20230206,254.85],[20230207,254.64],[20230208,254.61],[20230209,254.25],[20230210,253.82],[20230213,253.49],[20230214,253.18],[20230215,253.09],[20230216,252.88],[20230217,252.55],[20230220,252.45],[20230221,251.06],[20230222,250.94],[20230223,252.15],[20230224,251.82],[20230227,251.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180228,400.88],[20180301,401.22],[20180302,398.56],[20180303,398.56],[20180304,398.56],[20180305,398.41],[20180306,397.17],[20180307,396.71],[20180308,396.56],[20180309,398.73],[20180310,398.73],[20180311,398.73],[20180312,398.83],[20180313,397.61],[20180314,397.67],[20180315,397.86],[20180316,398.45],[20180317,398.45],[20180318,398.45],[20180319,397.95],[20180320,398.2],[20180321,398.01],[20180322,397.52],[20180323,396.35],[20180324,396.35],[20180325,396.35],[20180326,395.29],[20180327,396.07],[20180328,395.54],[20180329,397.15],[20180330,397.15],[20180331,397.15],[20180401,397.15],[20180402,397.08],[20180403,397.22],[20180404,397.18],[20180405,397.67],[20180406,397.99],[20180407,397.99],[20180408,397.99],[20180409,397.8],[20180410,397.12],[20180411,396.96],[20180412,398.14],[20180413,398.83],[20180414,398.83],[20180415,398.83],[20180416,398.04],[20180417,398.37],[20180418,397.98],[20180419,397.28],[20180420,397.78],[20180421,397.78],[20180422,397.78],[20180423,398.26],[20180424,398.38],[20180425,397.92],[20180426,398.34],[20180427,400.24],[20180428,400.24],[20180429,400.24],[20180430,400.02],[20180501,399.76],[20180502,400.23],[20180503,400.22],[20180504,400.23],[20180505,400.23],[20180506,400.23],[20180507,400.98],[20180508,401.31],[20180509,401.14],[20180510,401.63],[20180511,401.06],[20180512,401.06],[20180513,401.06],[20180514,399.95],[20180515,400.8],[20180516,402.71],[20180517,402.15],[20180518,402],[20180519,402],[20180520,402],[20180521,402.33],[20180522,402.12],[20180523,403.64],[20180524,403.61],[20180525,404.43],[20180526,404.43],[20180527,404.43],[20180528,404.88],[20180529,406.21],[20180530,405.01],[20180531,403.87],[20180601,404.14],[20180602,404.14],[20180603,404.14],[20180604,403.26],[20180605,404.24],[20180606,402.28],[20180607,400.95],[20180608,402.13],[20180609,402.13],[20180610,402.13],[20180611,401.5],[20180612,401.44],[20180613,401.8],[20180614,402.67],[20180615,404.94],[20180616,404.94],[20180617,404.94],[20180618,404.4],[20180619,405.34],[20180620,404.81],[20180621,405.39],[20180622,403.88],[20180623,403.88],[20180624,403.88],[20180625,402.61],[20180626,402.63],[20180627,403.25],[20180628,403.08],[20180629,401.93],[20180630,401.93],[20180701,401.93],[20180702,401.58],[20180703,401.61],[20180704,401.89],[20180705,401.4],[20180706,401.58],[20180707,401.58],[20180708,401.58],[20180709,401.14],[20180710,402.87],[20180711,402.25],[20180712,403.61],[20180713,404.17],[20180714,404.17],[20180715,404.17],[20180716,403.17],[20180717,403.4],[20180718,405],[20180719,405.48],[20180720,404.16],[20180721,404.16],[20180722,404.16],[20180723,403.4],[20180724,403.79],[20180725,404.54],[20180726,404.53],[20180727,406.42],[20180728,406.42],[20180729,406.42],[20180730,405.59],[20180731,404.76],[20180801,405.4],[20180802,406.31],[20180803,407.21],[20180804,407.21],[20180805,407.21],[20180806,407.89],[20180807,407.17],[20180808,407.24],[20180809,406.92],[20180810,408.62],[20180811,408.62],[20180812,408.62],[20180813,408.51],[20180814,408.75],[20180815,409.59],[20180816,409.19],[20180817,408.75],[20180818,408.75],[20180819,408.75],[20180820,408.53],[20180821,407.23],[20180822,405.3],[20180823,405.81],[20180824,405.64],[20180825,405.64],[20180826,405.64],[20180827,405.13],[20180828,403.4],[20180829,404.03],[20180830,403.16],[20180831,403.68],[20180901,403.68],[20180902,403.68],[20180903,403.87],[20180904,404.23],[20180905,403.45],[20180906,402.67],[20180907,403.02],[20180908,403.02],[20180909,403.02],[20180910,403.65],[20180911,403.6],[20180912,403.79],[20180913,403.61],[20180914,402.72],[20180915,402.72],[20180916,402.72],[20180917,403.3],[20180918,403.19],[20180919,403.53],[20180920,402.37],[20180921,402.76],[20180922,402.76],[20180923,402.76],[20180924,402.4],[20180925,401.96],[20180926,403.07],[20180927,403.93],[20180928,406.24],[20180929,406.24],[20180930,406.31],[20181001,405.89],[20181002,407.15],[20181003,407.08],[20181004,406.61],[20181005,406.16],[20181006,406.16],[20181007,406.16],[20181008,406.42],[20181009,406.93],[20181010,405.33],[20181011,403.82],[20181012,404.1],[20181013,404.1],[20181014,404.1],[20181015,404.2],[20181016,404.6],[20181017,405.68],[20181018,405.62],[20181019,405.69],[20181020,405.69],[20181021,405.69],[20181022,405.22],[20181023,405.03],[20181024,406.32],[20181025,405.21],[20181026,406.3],[20181027,406.3],[20181028,406.3],[20181029,405.45],[20181030,405.16],[20181031,405.88],[20181101,405.3],[20181102,405.14],[20181103,405.14],[20181104,405.14],[20181105,406.23],[20181106,405.45],[20181107,405.03],[20181108,405.94],[20181109,406.89],[20181110,406.89],[20181111,406.89],[20181112,407.85],[20181113,407.28],[20181114,406.08],[20181115,405.05],[20181116,403.96],[20181117,403.96],[20181118,403.96],[20181119,402.04],[20181120,400.88],[20181121,401.34],[20181122,401.48],[20181123,402.34],[20181124,402.34],[20181125,402.34],[20181126,402.04],[20181127,402.1],[20181128,403.14],[20181129,401.94],[20181130,402.15],[20181201,402.15],[20181202,402.15],[20181203,403.84],[20181204,402.27],[20181205,402.73],[20181206,401.86],[20181207,401.66],[20181208,401.66],[20181209,401.66],[20181210,399.95],[20181211,400.84],[20181212,401.79],[20181213,402],[20181214,403.46],[20181215,403.46],[20181216,403.46],[20181217,402.51],[20181218,401.42],[20181219,400.62],[20181220,398.65],[20181221,398.3],[20181222,398.3],[20181223,398.3],[20181224,398.23],[20181225,398.23],[20181226,398.13],[20181227,398.61],[20181228,397.83],[20181229,397.83],[20181230,397.83],[20181231,398.16],[20190101,398.16],[20190102,399.34],[20190103,400.57],[20190104,401.04],[20190105,401.04],[20190106,401.04],[20190107,401.73],[20190108,402.75],[20190109,403.95],[20190110,402.51],[20190111,402.85],[20190112,402.85],[20190113,402.85],[20190114,404.07],[20190115,405.12],[20190116,406.76],[20190117,406.78],[20190118,407.39],[20190119,407.39],[20190120,407.39],[20190121,407.94],[20190122,408.33],[20190123,408.32],[20190124,409.16],[20190125,409.65],[20190126,409.65],[20190127,409.65],[20190128,407.98],[20190129,408.11],[20190130,408.42],[20190131,408.9],[20190201,409.46],[20190202,409.46],[20190203,409.46],[20190204,410.38],[20190205,411.51],[20190206,412.28],[20190207,412.91],[20190208,412.7],[20190209,412.7],[20190210,412.7],[20190211,413],[20190212,413.62],[20190213,413.63],[20190214,414.49],[20190215,415.02],[20190216,415.02],[20190217,415.02],[20190218,414.47],[20190219,414.87],[20190220,414.25],[20190221,413.85],[20190222,414.85],[20190223,414.85],[20190224,414.85],[20190225,414.97],[20190226,415.27],[20190227,415.48],[20190228,414.91],[20190301,415.26],[20190302,415.26],[20190303,415.26],[20190304,416.31],[20190305,416.52],[20190306,416.51],[20190307,416.84],[20190308,417.27],[20190309,417.27],[20190310,417.27],[20190311,417.37],[20190312,417.42],[20190313,417.38],[20190314,417.66],[20190315,417.9],[20190316,417.9],[20190317,417.9],[20190318,417.77],[20190319,417.8],[20190320,418.42],[20190321,418.32],[20190322,419.77],[20190323,419.77],[20190324,419.77],[20190325,419.4],[20190326,420.18],[20190327,420.66],[20190328,421.52],[20190329,421.53],[20190330,421.53],[20190331,421.53],[20190401,422.14],[20190402,423.2],[20190403,422.87],[20190404,423.34],[20190405,423.32],[20190406,423.32],[20190407,423.32],[20190408,423.23],[20190409,422.85],[20190410,423.12],[20190411,423.26],[20190412,422.44],[20190413,422.44],[20190414,422.44],[20190415,422.73],[20190416,422.8],[20190417,422.94],[20190418,423.9],[20190419,423.9],[20190420,423.9],[20190421,423.9],[20190422,423.85],[20190423,424.07],[20190424,424.9],[20190425,425.97],[20190426,426.08],[20190427,426.08],[20190428,426.08],[20190429,425.84],[20190430,424.87],[20190501,424.84],[20190502,424.61],[20190503,425.98],[20190504,425.98],[20190505,425.98],[20190506,425.35],[20190507,425.12],[20190508,424.39],[20190509,424.16],[20190510,423.32],[20190511,423.32],[20190512,423.32],[20190513,422.4],[20190514,422.82],[20190515,423.67],[20190516,423.57],[20190517,424.14],[20190518,424.14],[20190519,424.14],[20190520,424.35],[20190521,424.51],[20190522,424.39],[20190523,424.69],[20190524,424.01],[20190525,424.01],[20190526,424.01],[20190527,423.88],[20190528,423.92],[20190529,424.19],[20190530,424.51],[20190531,424.44],[20190601,424.44],[20190602,424.44],[20190603,424.05],[20190604,423.29],[20190605,423.61],[20190606,423.73],[20190607,424.43],[20190608,424.43],[20190609,424.43],[20190610,424.45],[20190611,424.55],[20190612,424.7],[20190613,425.53],[20190614,426.25],[20190615,426.25],[20190616,426.25],[20190617,426.76],[20190618,428.91],[20190619,429.45],[20190620,429.42],[20190621,429.47],[20190622,429.47],[20190623,429.47],[20190624,429.67],[20190625,429.41],[20190626,429.05],[20190627,429.43],[20190628,429.82],[20190629,429.82],[20190630,429.82],[20190701,430.66],[20190702,431.3],[20190703,432.11],[20190704,432.38],[20190705,432.2],[20190706,432.2],[20190707,432.2],[20190708,432.13],[20190709,431.56],[20190710,431.59],[20190711,431.51],[20190712,431.52],[20190713,431.52],[20190714,431.52],[20190715,431.93],[20190716,431.76],[20190717,431.81],[20190718,431.74],[20190719,431.81],[20190720,431.81],[20190721,431.81],[20190722,432],[20190723,434.9],[20190724,436.22],[20190725,436.45],[20190726,436.55],[20190727,436.55],[20190728,436.55],[20190729,436.59],[20190730,436.23],[20190731,436.31],[20190801,436.25],[20190802,435.99],[20190803,435.99],[20190804,435.99],[20190805,434.43],[20190806,434.01],[20190807,433.56],[20190808,434.24],[20190809,434.49],[20190810,434.49],[20190811,434.49],[20190812,433.87],[20190813,432.7],[20190814,432.68],[20190815,433.25],[20190816,435.07],[20190817,435.07],[20190818,435.07],[20190819,434.52],[20190820,435.54],[20190821,435.67],[20190822,436.38],[20190823,437.02],[20190824,437.02],[20190825,437.02],[20190826,436.17],[20190827,436.48],[20190828,437.07],[20190829,437.14],[20190830,438.16],[20190831,438.16],[20190901,438.16],[20190902,439.21],[20190903,440.55],[20190904,439.7],[20190905,439.03],[20190906,439.96],[20190907,439.96],[20190908,439.96],[20190909,439.74],[20190910,439.25],[20190911,439.88],[20190912,441.13],[20190913,438.24],[20190914,438.24],[20190915,438.24],[20190916,439.65],[20190917,439.79],[20190918,439.29],[20190919,439.06],[20190920,440.04],[20190921,440.04],[20190922,440.04],[20190923,441.28],[20190924,440.99],[20190925,440.66],[20190926,441.39],[20190927,441.44],[20190928,441.44],[20190929,441.44],[20190930,442.45],[20191001,442.15],[20191002,441.15],[20191003,440.34],[20191004,440.16],[20191005,440.16],[20191006,440.16],[20191007,439.67],[20191008,439.58],[20191009,439.52],[20191010,438.49],[20191011,438.54],[20191012,438.54],[20191013,438.54],[20191014,438.86],[20191015,439.74],[20191016,439.54],[20191017,438.08],[20191018,437.63],[20191019,437.63],[20191020,437.63],[20191021,436.98],[20191022,438.12],[20191023,438.54],[20191024,438.58],[20191025,439.04],[20191026,439.04],[20191027,439.04],[20191028,439.23],[20191029,439.31],[20191030,438.77],[20191031,438.11],[20191101,438.55],[20191102,438.55],[20191103,438.55],[20191104,438.48],[20191105,439.32],[20191106,439.83],[20191107,439.93],[20191108,440.37],[20191109,440.37],[20191110,440.37],[20191111,440.24],[20191112,440.53],[20191113,440.57],[20191114,440.89],[20191115,440.38],[20191116,440.38],[20191117,440.38],[20191118,439.63],[20191119,439.25],[20191120,439.41],[20191121,438.6],[20191122,439.4],[20191123,439.4],[20191124,439.4],[20191125,440.7],[20191126,441.06],[20191127,441.42],[20191128,441.6],[20191129,442.12],[20191130,442.12],[20191201,442.12],[20191202,441.1],[20191203,440.22],[20191204,440.37],[20191205,440.38],[20191206,440.98],[20191207,440.98],[20191208,440.98],[20191209,441.95],[20191210,442.12],[20191211,442.72],[20191212,441.88],[20191213,441.97],[20191214,441.97],[20191215,441.97],[20191216,443.19],[20191217,443.22],[20191218,444.5],[20191219,444.76],[20191220,445.46],[20191221,445.46],[20191222,445.46],[20191223,446.1],[20191224,446.12],[20191225,446.12],[20191226,446.21],[20191227,445.49],[20191228,445.49],[20191229,445.49],[20191230,444.81],[20191231,443.96],[20200101,443.96],[20200102,445.02],[20200103,446.23],[20200104,446.23],[20200105,446.23],[20200106,445.3],[20200107,445.92],[20200108,447.19],[20200109,447.62],[20200110,448.54],[20200111,448.54],[20200112,448.54],[20200113,448.06],[20200114,448.58],[20200115,448.17],[20200116,448.02],[20200117,449.42],[20200118,449.42],[20200119,449.42],[20200120,449.92],[20200121,449.47],[20200122,450.31],[20200123,450.23],[20200124,451.38],[20200125,451.38],[20200126,451.38],[20200127,450.52],[20200128,451.19],[20200129,451.68],[20200130,451.03],[20200131,450.5],[20200201,450.5],[20200202,450.5],[20200203,450.26],[20200204,450.87],[20200205,451.87],[20200206,452.89],[20200207,453.77],[20200208,453.77],[20200209,453.77],[20200210,454.24],[20200211,455.79],[20200212,456.14],[20200213,457.27],[20200214,458.27],[20200215,458.27],[20200216,458.27],[20200217,458.53],[20200218,458.98],[20200219,459.55],[20200220,459.74],[20200221,459.74],[20200222,459.74],[20200223,459.74],[20200224,457.99],[20200225,456.75],[20200226,454.46],[20200227,449.95],[20200228,446.68],[20200229,446.68],[20200301,446.68],[20200302,443.9],[20200303,445.68],[20200304,446.65],[20200305,444.53],[20200306,438.82],[20200307,438.82],[20200308,438.82],[20200309,426.97],[20200310,425.14],[20200311,421.53],[20200312,412.75],[20200313,411.39],[20200314,411.39],[20200315,411.39],[20200316,401.29],[20200317,398.31],[20200318,385.71],[20200319,379.99],[20200320,380.26],[20200321,380.26],[20200322,380.26],[20200323,373.4],[20200324,373.61],[20200325,379.32],[20200326,384.03],[20200327,387.44],[20200328,387.44],[20200329,387.44],[20200330,386.83],[20200331,390.32],[20200401,388.88],[20200402,389.05],[20200403,390.05],[20200404,390.05],[20200405,390.05],[20200406,390.7],[20200407,391.86],[20200408,393.61],[20200409,399.39],[20200410,399.53],[20200411,399.53],[20200412,399.53],[20200413,399.86],[20200414,404.42],[20200415,406.31],[20200416,406.54],[20200417,408.44],[20200418,408.44],[20200419,408.44],[20200420,408.01],[20200421,405.87],[20200422,404.75],[20200423,406.89],[20200424,406.14],[20200425,406.14],[20200426,406.14],[20200427,405.32],[20200428,405.17],[20200429,407.6],[20200430,408.33],[20200501,408.06],[20200502,408.06],[20200503,408.06],[20200504,406.26],[20200505,408.48],[20200506,409.02],[20200507,410.39],[20200508,410.03],[20200509,410.03],[20200510,410.03],[20200511,410.35],[20200512,410.63],[20200513,409.87],[20200514,410.15],[20200515,409.71],[20200516,409.71],[20200517,409.71],[20200518,411.16],[20200519,410.39],[20200520,412.23],[20200521,412.57],[20200522,415.35],[20200523,415.35],[20200524,415.35],[20200525,415.66],[20200526,416.85],[20200527,418.62],[20200528,419.36],[20200529,417.48],[20200530,417.48],[20200531,417.48],[20200601,418.1],[20200602,419.59],[20200603,421.82],[20200604,422.11],[20200605,423.75],[20200606,423.75],[20200607,423.75],[20200608,426.78],[20200609,426.37],[20200610,424.91],[20200611,422.68],[20200612,422.75],[20200613,422.75],[20200614,422.75],[20200615,423.18],[20200616,424.85],[20200617,426.65],[20200618,426.49],[20200619,426.95],[20200620,426.95],[20200621,426.95],[20200622,426.67],[20200623,425.57],[20200624,424.67],[20200625,425.39],[20200626,424.87],[20200627,424.87],[20200628,424.87],[20200629,422.97],[20200630,424.42],[20200701,424.94],[20200702,424.81],[20200703,425.73],[20200704,425.73],[20200705,425.73],[20200706,425.15],[20200707,425.98],[20200708,425.98],[20200709,425.01],[20200710,425.96],[20200711,425.96],[20200712,425.96],[20200713,425.35],[20200714,424.32],[20200715,423.97],[20200716,424.82],[20200717,425.21],[20200718,425.21],[20200719,425.21],[20200720,425.52],[20200721,427.48],[20200722,425.93],[20200723,427.04],[20200724,426.09],[20200725,426.09],[20200726,426.09],[20200727,423.67],[20200728,424.32],[20200729,424.63],[20200730,424.38],[20200731,422.78],[20200801,422.78],[20200802,422.78],[20200803,424.72],[20200804,424.97],[20200805,424.55],[20200806,425.23],[20200807,425.66],[20200808,425.66],[20200809,425.66],[20200810,426.98],[20200811,427.1],[20200812,427.28],[20200813,426.04],[20200814,426.1],[20200815,426.1],[20200816,426.1],[20200817,425.29],[20200818,424.45],[20200819,424.07],[20200820,425.45],[20200821,427.08],[20200822,427.08],[20200823,427.08],[20200824,426.25],[20200825,426.95],[20200826,427.45],[20200827,427.14],[20200828,425.76],[20200829,425.76],[20200830,425.76],[20200831,425.37],[20200901,425.08],[20200902,428.18],[20200903,429.51],[20200904,428.37],[20200905,428.37],[20200906,428.37],[20200907,428.59],[20200908,428.55],[20200909,428.82],[20200910,427.67],[20200911,427.5],[20200912,427.5],[20200913,427.5],[20200914,427.28],[20200915,427.4],[20200916,428.27],[20200917,429.41],[20200918,428.58],[20200919,428.58],[20200920,428.58],[20200921,427.64],[20200922,427.54],[20200923,427.36],[20200924,426.69],[20200925,426.23],[20200926,426.23],[20200927,426.23],[20200928,425.97],[20200929,425.4],[20200930,425.71],[20201001,425.83],[20201002,426.18],[20201003,426.18],[20201004,426.18],[20201005,426.2],[20201006,426.49],[20201007,427.33],[20201008,428.35],[20201009,428.49],[20201010,428.49],[20201011,428.49],[20201012,428.86],[20201013,429.53],[20201014,430.24],[20201015,430.27],[20201016,429.88],[20201017,429.88],[20201018,429.88],[20201019,429.23],[20201020,428.72],[20201021,428.06],[20201022,428.53],[20201023,428.3],[20201024,428.3],[20201025,428.3],[20201026,428.49],[20201027,428.27],[20201028,428.27],[20201029,428],[20201030,427.85],[20201031,427.85],[20201101,427.85],[20201102,428.85],[20201103,429.12],[20201104,430.93],[20201105,431.29],[20201106,431.5],[20201107,431.5],[20201108,431.5],[20201109,433.8],[20201110,435.47],[20201111,436.57],[20201112,436.35],[20201113,435.91],[20201114,435.91],[20201115,435.91],[20201116,436.68],[20201117,436.29],[20201118,437.23],[20201119,438.26],[20201120,438.18],[20201121,438.18],[20201122,438.18],[20201123,438.27],[20201124,439.88],[20201125,439.98],[20201126,439.96],[20201127,439.84],[20201128,439.84],[20201129,439.84],[20201130,439.03],[20201201,439.81],[20201202,438.43],[20201203,438.06],[20201204,438.37],[20201205,438.37],[20201206,438.37],[20201207,439.41],[20201208,439.82],[20201209,440.36],[20201210,440.5],[20201211,440.38],[20201212,440.38],[20201213,440.38],[20201214,440.05],[20201215,440.63],[20201216,440.11],[20201217,439.58],[20201218,439.38],[20201219,439.38],[20201220,439.38],[20201221,440.18],[20201222,439.03],[20201223,440.41],[20201224,440.25],[20201225,440.25],[20201226,440.25],[20201227,440.25],[20201228,440.08],[20201229,439.9],[20201230,439.74],[20201231,440.15],[20210101,440.15],[20210102,440.15],[20210103,440.15],[20210104,440.28],[20210105,440.69],[20210106,439.36],[20210107,440.32],[20210108,440.85],[20210109,440.85],[20210110,440.85],[20210111,441.67],[20210112,441.47],[20210113,441.67],[20210114,442.79],[20210115,442.88],[20210116,442.88],[20210117,442.88],[20210118,443.61],[20210119,442.96],[20210120,444.11],[20210121,443.37],[20210122,442.67],[20210123,442.67],[20210124,442.67],[20210125,442.78],[20210126,443],[20210127,442.72],[20210128,442.98],[20210129,442.2],[20210130,442.2],[20210131,442.2],[20210201,443.31],[20210202,444.82],[20210203,445.93],[20210204,446.53],[20210205,447.54],[20210206,447.54],[20210207,447.54],[20210208,447.1],[20210209,446],[20210210,445.91],[20210211,445.88],[20210212,446.34],[20210213,446.34],[20210214,446.34],[20210215,446.26],[20210216,445.45],[20210217,446.69],[20210218,446.08],[20210219,444.71],[20210220,444.71],[20210221,444.71],[20210222,443.83],[20210223,443.47],[20210224,443.29],[20210225,440.62],[20210226,441.35],[20210227,441.35],[20210228,441.35],[20210301,443.29],[20210302,444.03],[20210303,443.23],[20210304,442.76],[20210305,443.38],[20210306,443.38],[20210307,443.38],[20210308,443.7],[20210309,443.29],[20210310,443.62],[20210311,443.65],[20210312,443.57],[20210313,443.57],[20210314,443.57],[20210315,443.95],[20210316,444.32],[20210317,444.14],[20210318,443.46],[20210319,443.56],[20210320,443.56],[20210321,443.56],[20210322,443.33],[20210323,444.22],[20210324,445.46],[20210325,445.91],[20210326,446.16],[20210327,446.16],[20210328,446.16],[20210329,446.07],[20210330,446.64],[20210331,447.35],[20210401,447.56],[20210402,447.52],[20210403,447.52],[20210404,447.52],[20210405,447.62],[20210406,447.41],[20210407,446.41],[20210408,447.34],[20210409,446.85],[20210410,446.85],[20210411,446.85],[20210412,446.64],[20210413,446.52],[20210414,445.65],[20210415,446.21],[20210416,446.38],[20210417,446.38],[20210418,446.38],[20210419,445.79],[20210420,445.01],[20210421,445.71],[20210422,445.1],[20210423,445.09],[20210424,445.09],[20210425,445.09],[20210426,444.76],[20210427,444.65],[20210428,444.86],[20210429,444.16],[20210430,445.08],[20210501,445.08],[20210502,445.08],[20210503,445.63],[20210504,446.27],[20210505,446.78],[20210506,446.18],[20210507,446.81],[20210508,446.81],[20210509,446.81],[20210510,444.98],[20210511,444.41],[20210512,444.66],[20210513,444.97],[20210514,444.85],[20210515,444.85],[20210516,444.85],[20210517,444.72],[20210518,443.55],[20210519,442.99],[20210520,443.22],[20210521,443.73],[20210522,443.73],[20210523,443.73],[20210524,443.6],[20210525,443.13],[20210526,444.04],[20210527,444.68],[20210528,445.79],[20210529,445.79],[20210530,445.79],[20210531,445.32],[20210601,444.74],[20210602,445.9],[20210603,445.75],[20210604,447.64],[20210605,447.64],[20210606,447.64],[20210607,447.68],[20210608,447.35],[20210609,447.7],[20210610,448.43],[20210611,449.67],[20210612,449.67],[20210613,449.67],[20210614,449.77],[20210615,449.58],[20210616,449.18],[20210617,452.02],[20210618,452.86],[20210619,452.86],[20210620,452.86],[20210621,452.96],[20210622,452.79],[20210623,452.22],[20210624,452.53],[20210625,452.39],[20210626,452.39],[20210627,452.39],[20210628,453.35],[20210629,453.84],[20210630,454.08],[20210701,454.11],[20210702,455.3],[20210703,455.3],[20210704,455.3],[20210705,454.95],[20210706,455.23],[20210707,455.76],[20210708,455.52],[20210709,455.01],[20210710,455.01],[20210711,455.01],[20210712,455.4],[20210713,455.41],[20210714,456.32],[20210715,456.42],[20210716,456.55],[20210717,456.55],[20210718,456.55],[20210719,456.58],[20210720,456.38],[20210721,456.52],[20210722,457],[20210723,457.19],[20210724,457.19],[20210725,457.19],[20210726,456.92],[20210727,456.24],[20210728,456.29],[20210729,455.45],[20210730,455.08],[20210731,455.08],[20210801,455.08],[20210802,455.41],[20210803,455.5],[20210804,456.11],[20210805,456.29],[20210806,456.93],[20210807,456.93],[20210808,456.93],[20210809,457.39],[20210810,458.04],[20210811,458.02],[20210812,457.7],[20210813,457.58],[20210814,457.58],[20210815,457.58],[20210816,457.43],[20210817,457.52],[20210818,458.39],[20210819,458.53],[20210820,458.97],[20210821,458.97],[20210822,458.97],[20210823,458.3],[20210824,458.26],[20210825,458.47],[20210826,457.89],[20210827,458.45],[20210828,458.45],[20210829,458.45],[20210830,458.2],[20210831,457.94],[20210901,458.37],[20210902,457.97],[20210903,457.47],[20210904,457.47],[20210905,457.47],[20210906,457.64],[20210907,457.57],[20210908,457.99],[20210909,457.99],[20210910,458.08],[20210911,458.08],[20210912,458.08],[20210913,459.33],[20210914,458.9],[20210915,458.86],[20210916,459.68],[20210917,459.07],[20210918,459.07],[20210919,459.07],[20210920,459.45],[20210921,459.04],[20210922,459.47],[20210923,459.49],[20210924,458.83],[20210925,458.83],[20210926,458.83],[20210927,458.85],[20210928,457.95],[20210929,458.32],[20210930,459.49],[20211001,459.14],[20211002,459.14],[20211003,459.14],[20211004,458.23],[20211005,458.25],[20211006,458.56],[20211007,458.31],[20211008,457.64],[20211009,457.64],[20211010,457.64],[20211011,457.18],[20211012,456.85],[20211013,456.89],[20211014,457.09],[20211015,457.37],[20211016,457.37],[20211017,457.37],[20211018,457.19],[20211019,456.37],[20211020,456.79],[20211021,456.09],[20211022,455.98],[20211023,455.98],[20211024,455.98],[20211025,456.37],[20211026,456.24],[20211027,456.71],[20211028,456.83],[20211029,455.64],[20211030,455.64],[20211031,455.64],[20211101,456.27],[20211102,455.88],[20211103,456.37],[20211104,457.09],[20211105,458.86],[20211106,458.86],[20211107,458.86],[20211108,458.03],[20211109,458.18],[20211110,458.06],[20211111,459.53],[20211112,459.89],[20211113,459.89],[20211114,459.89],[20211115,459.96],[20211116,460.87],[20211117,461.48],[20211118,461],[20211119,462.32],[20211120,462.32],[20211121,462.32],[20211122,461.61],[20211123,460.65],[20211124,461.04],[20211125,460.75],[20211126,458],[20211127,458],[20211128,458],[20211129,458],[20211130,456.79],[20211201,457.9],[20211202,457.71],[20211203,459.23],[20211204,459.23],[20211205,459.23],[20211206,459.75],[20211207,461.43],[20211208,460.87],[20211209,460.89],[20211210,461.7],[20211211,461.7],[20211212,461.7],[20211213,461.72],[20211214,460.88],[20211215,461.28],[20211216,460.22],[20211217,460.26],[20211218,460.26],[20211219,460.26],[20211220,460.77],[20211221,460.42],[20211222,460.65],[20211223,460.74],[20211224,460.74],[20211225,460.74],[20211226,460.74],[20211227,460.96],[20211228,460.87],[20211229,461.27],[20211230,460.95],[20211231,461.13],[20220101,461.13],[20220102,461.13],[20220103,460.59],[20220104,461.39],[20220105,460.48],[20220106,459.55],[20220107,459.11],[20220108,459.11],[20220109,459.11],[20220110,457.94],[20220111,457.66],[20220112,457.47],[20220113,455.6],[20220114,455.08],[20220115,455.08],[20220116,455.08],[20220117,455.32],[20220118,454.89],[20220119,455.55],[20220120,456.03],[20220121,455.66],[20220122,455.66],[20220123,455.66],[20220124,455.43],[20220125,455.52],[20220126,455.42],[20220127,456.74],[20220128,456.25],[20220129,456.25],[20220130,456.25],[20220131,455.66],[20220201,454.27],[20220202,453.87],[20220203,453.41],[20220204,447.66],[20220205,447.66],[20220206,447.66],[20220207,446.49],[20220208,446.71],[20220209,447.19],[20220210,446.52],[20220211,445.49],[20220212,445.49],[20220213,445.49],[20220214,445.82],[20220215,445.2],[20220216,445.08],[20220217,445.07],[20220218,445.19],[20220219,445.19],[20220220,445.19],[20220221,445.13],[20220222,444.27],[20220223,443.45],[20220224,443.34],[20220225,443.82],[20220226,443.82],[20220227,443.82],[20220228,443.03],[20220301,443.92],[20220302,443.53],[20220303,443.7],[20220304,444.88],[20220305,444.88],[20220306,444.88],[20220307,442.52],[20220308,440.65],[20220309,438.91],[20220310,436.91],[20220311,438.26],[20220312,438.26],[20220313,438.26],[20220314,437.2],[20220315,435.69],[20220316,437.28],[20220317,437.56],[20220318,439],[20220319,439],[20220320,439],[20220321,439.25],[20220322,439],[20220323,439.99],[20220324,440.11],[20220325,439.62],[20220326,439.62],[20220327,439.62],[20220328,440.23],[20220329,439.72],[20220330,440],[20220331,440.97],[20220401,442.07],[20220402,442.07],[20220403,442.07],[20220404,443.61],[20220405,443.91],[20220406,443.26],[20220407,442.5],[20220408,442.56],[20220409,442.56],[20220410,442.56],[20220411,440.23],[20220412,440.58],[20220413,441.15],[20220414,439.83],[20220415,439.83],[20220416,439.83],[20220417,439.83],[20220418,439.67],[20220419,439.89],[20220420,439.34],[20220421,437.78],[20220422,437.86],[20220423,437.86],[20220424,437.86],[20220425,438.28],[20220426,439.4],[20220427,439.81],[20220428,440.96],[20220429,438.85],[20220430,438.85],[20220501,438.85],[20220502,438.24],[20220503,436.83],[20220504,436.97],[20220505,435.56],[20220506,433.01],[20220507,433.01],[20220508,433.01],[20220509,431.63],[20220510,430.55],[20220511,430.99],[20220512,433.33],[20220513,433.68],[20220514,433.68],[20220515,433.68],[20220516,433.17],[20220517,431],[20220518,430.51],[20220519,429.96],[20220520,429.23],[20220521,429.23],[20220522,429.23],[20220523,428.01],[20220524,427.08],[20220525,429.02],[20220526,429.54],[20220527,431.27],[20220528,431.27],[20220529,431.27],[20220530,431.56],[20220531,431.6],[20220601,431.44],[20220602,431.66],[20220603,430.91],[20220604,430.91],[20220605,430.91],[20220606,430.66],[20220607,430.51],[20220608,428.41],[20220609,427.06],[20220610,427.46],[20220611,427.46],[20220612,427.46],[20220613,423.82],[20220614,421.19],[20220615,421.46],[20220616,420.28],[20220617,418.41],[20220618,418.41],[20220619,418.41],[20220620,417.94],[20220621,417],[20220622,417.21],[20220623,417.41],[20220624,417.04],[20220625,417.04],[20220626,417.04],[20220627,415.91],[20220628,415.16],[20220629,414.56],[20220630,415.37],[20220701,414.74],[20220702,414.74],[20220703,414.74],[20220704,414.43],[20220705,417.15],[20220706,418.87],[20220707,419.5],[20220708,420.21],[20220709,420.21],[20220710,420.21],[20220711,421.77],[20220712,422.64],[20220713,422],[20220714,421.8],[20220715,421.21],[20220716,421.21],[20220717,421.21],[20220718,420.36],[20220719,418.72],[20220720,421.43],[20220721,422.94],[20220722,425.31],[20220723,425.31],[20220724,425.31],[20220725,425.39],[20220726,427.74],[20220727,427.86],[20220728,430.39],[20220729,431.15],[20220730,431.15],[20220731,431.15],[20220801,431.65],[20220802,431.9],[20220803,432.86],[20220804,434.48],[20220805,433.12],[20220806,433.12],[20220807,433.12],[20220808,434.61],[20220809,433.82],[20220810,434.43],[20220811,433.68],[20220812,435.28],[20220813,435.28],[20220814,435.28],[20220815,436.65],[20220816,438.9],[20220817,436.77],[20220818,435.84],[20220819,436.78],[20220820,436.78],[20220821,436.78],[20220822,435.85],[20220823,436.49],[20220824,435.9],[20220825,436.03],[20220826,435.28],[20220827,435.28],[20220828,435.28],[20220829,434.81],[20220830,432.29],[20220831,430.88],[20220901,428.62],[20220902,429.21],[20220903,429.21],[20220904,429.21],[20220905,429.8],[20220906,429.27],[20220907,430.41],[20220908,428.85],[20220909,429.48],[20220910,429.48],[20220911,429.48],[20220912,428.36],[20220913,426.93],[20220914,429.28],[20220915,428.5],[20220916,427.69],[20220917,427.69],[20220918,427.69],[20220919,426.76],[20220920,425.69],[20220921,426.81],[20220922,425.45],[20220923,426.05],[20220924,426.05],[20220925,426.05],[20220926,424.92],[20220927,423.15],[20220928,423.25],[20220929,418.61],[20220930,417.55],[20221001,417.55],[20221002,417.55],[20221003,418.13],[20221004,418.26],[20221005,417.69],[20221006,418.65],[20221007,418.85],[20221008,418.85],[20221009,418.85],[20221010,419.85],[20221011,417.84],[20221012,417.1],[20221013,415.16],[20221014,415.31],[20221015,415.31],[20221016,415.31],[20221017,415.22],[20221018,414.19],[20221019,414.2],[20221020,412.58],[20221021,413.05],[20221022,413.05],[20221023,413.05],[20221024,411.19],[20221025,412.2],[20221026,411.04],[20221027,412.2],[20221028,414.64],[20221029,414.64],[20221030,414.64],[20221031,415.03],[20221101,415.22],[20221102,416.39],[20221103,417.74],[20221104,416.12],[20221105,416.12],[20221106,416.12],[20221107,414.31],[20221108,414.81],[20221109,414.09],[20221110,418.64],[20221111,415.19],[20221112,415.19],[20221113,415.19],[20221114,415.55],[20221115,415.56],[20221116,416.25],[20221117,416.85],[20221118,416.08],[20221119,416.08],[20221120,416.08],[20221121,418.29],[20221122,418.89],[20221123,419.23],[20221124,419],[20221125,419.93],[20221126,419.93],[20221127,419.93],[20221128,418.4],[20221129,419.97],[20221130,420.68],[20221201,421.74],[20221202,420.98],[20221203,420.98],[20221204,420.98],[20221205,420.08],[20221206,421.09],[20221207,421.14],[20221208,421.24],[20221209,420.36],[20221210,420.36],[20221211,420.36],[20221212,420.25],[20221213,421.93],[20221214,420.64],[20221215,420.68],[20221216,419.39],[20221217,419.39],[20221218,419.39],[20221219,418.65],[20221220,417.88],[20221221,417.4],[20221222,417.59],[20221223,417.46],[20221224,417.46],[20221225,417.46],[20221226,417.47],[20221227,416.98],[20221228,416.12],[20221229,415.74],[20221230,415.43],[20221231,415.43],[20230101,415.43],[20230102,415.44],[20230103,418.43],[20230104,419.01],[20230105,419.15],[20230106,422.39],[20230107,422.39],[20230108,422.39],[20230109,421.16],[20230110,420.28],[20230111,421.13],[20230112,422.52],[20230113,422.56],[20230114,422.56],[20230115,422.56],[20230116,422.83],[20230117,422.62],[20230118,424.37],[20230119,424.15],[20230120,423.47],[20230121,423.47],[20230122,423.47],[20230123,422.65],[20230124,423.36],[20230125,423.3],[20230126,423.3],[20230127,423.91],[20230128,423.91],[20230129,423.91],[20230130,422.68],[20230131,424.2],[20230201,424.18],[20230202,425.15],[20230203,425.71],[20230204,425.71],[20230205,425.71],[20230206,426.89],[20230207,427.89],[20230208,427.35],[20230209,426.3],[20230210,426.04],[20230211,426.04],[20230212,426.04],[20230213,425.78],[20230214,424],[20230215,424.06],[20230216,423.61],[20230217,423.88],[20230218,423.88],[20230219,423.88],[20230220,423.44],[20230221,421.49],[20230222,421.29],[20230223,422.82],[20230224,423.17],[20230225,423.17],[20230226,423.17],[20230227,423.78],[20230228,422.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.012,48€ |
2020 | 948,26€ |
2021 | 1.127,42€ |
2022 | 1.099,83€ |
2023 | 1.041,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,08% |
3 M | 0,97% |
6 M | 1,88% |
lfd. Jahr | 1,20% |
1 Jahr | -5,34% |
3 Jahre | 8,95% |
5 Jahre | 3,15% |
10 Jahre | 30,61% |
Entwicklung p.a. | 4,15% |
Wertentwicklung seit Auflage | 148,53% |
Der aktiv gemanagte Fonds investiert in verschiedene Arten von hochverzinslichen Anleihen: Renten in EUR oder USD aus Schwellenländern, hochqualitative Anleihen auf Währungen von Schwellenländern lautend und hochverzinsliche Unternehmensanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.2483 | 6.566100 |
03.2019 - 03.2020 | -6.3428 | -7.898900 |
03.2020 - 03.2021 | 18.8928 | 16.177700 |
03.2021 - 03.2022 | -2.4473 | -1.301600 |
03.2022 - 03.2023 | -5.3374 | -6.012300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,93% | 10,37% | 8,46% | 6,67% |
Sharpe Ratio | -0,40 | -0,08 | 0,11 | 0,45 |
Tracking Error | 4,76% | 3,51% | 3,23% | 3,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,03 | 1,02 | 0,90 |
Treynor Ratio | -3,08 | -0,79 | 0,91 | 3,35 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 03. 2023)
Welt | 100,00% |
Branchenverteilung (30. 03. 2023)
Divers | 18,80% |
Finanzen | 15,10% |
Telekommunikationsdienstleister | 15,10% |
Industrie / Investitionsgüter | 13,90% |
Konsumgüter zyklisch | 10,40% |
Kasse | 8,70% |
Konsumgüter nicht-zyklisch | 8,30% |
Technologie | 3,90% |
Energie | 3,30% |
Versorger | 2,50% |
Assetverteilung (30. 03. 2023)
Renten | 72,40% |
Staatsanleihen | 18,90% |
Geldmarkt/Kasse | 8,70% |
Währungsverteilung (30. 03. 2023)
Euro | 66,80% |
US-Dollar | 21,10% |
Mexikanischer Peso | 4,80% |
Brasilianischer Real | 4,00% |
Indonesische Rupiah | 1,80% |
Polnischer Zloty | 1,50% |
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, 4569KB
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, 121KB
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, 5912KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5001KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,19% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Bernard Lalière |
Fondsgesellschaft: | Degroof Petercam Asset Services SA |
Fondswährung: | EUR |
Auflegungsdatum: | 06.11.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 89,33 Mio. EUR |