Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFZZ
ISIN: IE0000507263
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (27. 03. 2024)
11,26 $
0,27 $ / 2,37%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Loomis Sayles Multisector Income Fund I/D (USD)"},"ts":[[20190326,35.5],[20190327,35.57],[20190328,35.67],[20190329,35.68],[20190401,35.72],[20190402,35.83],[20190403,35.75],[20190404,35.83],[20190405,35.84],[20190408,35.86],[20190409,35.76],[20190410,35.78],[20190411,35.89],[20190412,35.74],[20190415,35.76],[20190416,35.79],[20190417,35.77],[20190418,35.93],[20190423,35.95],[20190424,36.01],[20190425,36.23],[20190426,36.31],[20190429,36.26],[20190430,36.04],[20190501,36.07],[20190502,35.97],[20190503,36.27],[20190507,36.14],[20190508,36.06],[20190509,36.06],[20190510,35.97],[20190513,35.8],[20190514,35.92],[20190515,36.12],[20190516,36.11],[20190517,36.21],[20190520,36.2],[20190521,36.31],[20190522,36.28],[20190523,36.32],[20190524,36.17],[20190528,36.15],[20190529,36.21],[20190530,36.34],[20190531,36.16],[20190604,36.04],[20190605,36],[20190606,36],[20190607,36.09],[20190610,36.03],[20190611,36.03],[20190612,36.02],[20190613,36.16],[20190614,36.2],[20190617,36.3],[20190618,36.57],[20190619,36.57],[20190620,36.39],[20190621,36.36],[20190624,36.33],[20190625,36.3],[20190626,36.27],[20190627,36.33],[20190628,36.42],[20190701,36.46],[20190702,36.46],[20190703,36.54],[20190705,36.49],[20190708,36.49],[20190709,36.43],[20190710,36.4],[20190711,36.34],[20190712,36.4],[20190715,36.46],[20190716,36.43],[20190717,36.43],[20190718,36.4],[20190719,36.37],[20190722,36.37],[20190723,36.84],[20190724,37.06],[20190725,37.06],[20190726,37.09],[20190729,37.09],[20190730,37.03],[20190731,37.03],[20190801,37],[20190802,36.97],[20190806,36.73],[20190807,36.68],[20190808,36.86],[20190809,36.84],[20190812,36.82],[20190813,36.79],[20190814,36.79],[20190815,36.91],[20190816,37.25],[20190819,37.19],[20190820,37.31],[20190821,37.27],[20190822,37.34],[20190823,37.37],[20190826,37.23],[20190827,37.27],[20190828,37.4],[20190829,37.44],[20190830,37.59],[20190903,37.9],[20190904,37.71],[20190905,37.64],[20190906,37.77],[20190909,37.78],[20190910,37.82],[20190911,37.97],[20190912,38.11],[20190913,37.57],[20190916,37.88],[20190917,37.86],[20190918,37.77],[20190919,37.72],[20190920,37.91],[20190923,38.07],[20190924,38.03],[20190925,37.99],[20190926,38.14],[20190927,38.12],[20190930,38.31],[20191001,38.22],[20191002,38],[20191003,37.97],[20191004,38],[20191007,37.92],[20191008,37.85],[20191009,37.87],[20191010,37.73],[20191011,37.75],[20191014,37.82],[20191015,37.93],[20191016,37.87],[20191017,37.63],[20191018,37.58],[20191021,37.49],[20191022,37.66],[20191023,37.71],[20191024,37.64],[20191025,37.74],[20191029,37.84],[20191030,37.83],[20191031,37.7],[20191101,37.84],[20191104,37.77],[20191105,37.85],[20191106,37.89],[20191107,37.93],[20191108,38.11],[20191111,38.08],[20191112,38.14],[20191113,38.18],[20191114,38.21],[20191115,38.17],[20191118,38.05],[20191119,37.87],[20191120,37.87],[20191121,37.76],[20191122,37.85],[20191125,38.02],[20191126,38.04],[20191127,38.13],[20191129,38.2],[20191202,37.97],[20191203,37.89],[20191204,37.95],[20191205,37.93],[20191206,37.99],[20191209,38.12],[20191210,38.14],[20191211,38.24],[20191212,38.08],[20191213,38.05],[20191216,38.17],[20191217,38.18],[20191218,38.37],[20191219,38.39],[20191220,38.52],[20191223,38.6],[20191224,38.58],[20191230,38.26],[20191231,38.14],[20200102,38.29],[20200103,38.51],[20200106,38.35],[20200107,38.43],[20200108,38.59],[20200109,38.64],[20200110,38.77],[20200113,38.65],[20200114,38.71],[20200115,38.65],[20200116,38.56],[20200117,38.8],[20200121,38.83],[20200122,38.96],[20200123,38.89],[20200124,38.96],[20200127,38.88],[20200128,39.1],[20200129,39.12],[20200130,38.96],[20200131,38.84],[20200203,38.83],[20200204,38.95],[20200205,39.1],[20200206,39.26],[20200207,39.35],[20200210,39.48],[20200211,39.78],[20200212,39.73],[20200213,39.91],[20200214,40.03],[20200218,40.13],[20200219,40.15],[20200220,40.19],[20200221,40.15],[20200224,39.9],[20200225,39.67],[20200226,39.45],[20200227,38.79],[20200228,38.56],[20200302,38.27],[20200303,38.38],[20200304,38.56],[20200305,38.17],[20200306,37.55],[20200309,36.22],[20200310,36.28],[20200311,36.01],[20200312,35.3],[20200313,35.89],[20200316,34.9],[20200318,34.57],[20200319,34.5],[20200320,34.52],[20200323,33.88],[20200324,34.12],[20200325,34.48],[20200326,34.79],[20200327,34.96],[20200330,34.9],[20200331,35.21],[20200401,35.01],[20200402,35.07],[20200403,35.21],[20200406,35.41],[20200407,35.33],[20200408,35.53],[20200409,36.19],[20200414,36.15],[20200415,36.2],[20200416,36.18],[20200417,36.53],[20200420,36.43],[20200421,36.23],[20200422,36.16],[20200423,36.48],[20200424,36.39],[20200427,36.27],[20200428,36.31],[20200429,36.56],[20200430,36.41],[20200501,36.16],[20200505,36.37],[20200506,36.36],[20200507,36.57],[20200508,36.46],[20200511,36.49],[20200512,36.44],[20200513,36.2],[20200514,36.51],[20200515,36.46],[20200518,36.56],[20200519,36.23],[20200520,36.45],[20200521,36.37],[20200522,36.78],[20200526,36.76],[20200527,36.92],[20200528,36.81],[20200529,36.5],[20200602,36.62],[20200603,36.71],[20200604,36.52],[20200605,36.59],[20200608,36.92],[20200609,36.86],[20200610,36.54],[20200611,36.3],[20200612,36.38],[20200615,36.54],[20200616,36.58],[20200617,36.79],[20200618,36.8],[20200619,36.87],[20200622,36.92],[20200623,36.57],[20200624,36.55],[20200625,36.78],[20200626,36.67],[20200629,36.44],[20200630,36.78],[20200701,36.8],[20200702,36.64],[20200706,36.69],[20200707,36.78],[20200708,36.79],[20200709,36.61],[20200710,36.82],[20200713,36.68],[20200714,36.59],[20200715,36.58],[20200716,36.77],[20200717,36.72],[20200720,36.72],[20200721,36.94],[20200722,36.69],[20200723,36.77],[20200724,36.56],[20200727,36.15],[20200728,36.4],[20200729,36.43],[20200730,36.4],[20200731,36.11],[20200804,36.45],[20200805,36.23],[20200806,36.44],[20200807,36.46],[20200810,36.66],[20200811,36.54],[20200812,36.55],[20200813,36.24],[20200814,36.27],[20200817,36.15],[20200818,35.99],[20200819,35.88],[20200820,36.13],[20200821,36.41],[20200824,36.31],[20200825,36.36],[20200826,36.43],[20200827,36.21],[20200828,35.96],[20200831,36],[20200901,35.95],[20200902,36.5],[20200903,36.59],[20200904,36.18],[20200908,36.33],[20200909,36.4],[20200910,36.16],[20200911,36.18],[20200914,36.2],[20200915,36.18],[20200916,36.3],[20200917,36.55],[20200918,36.38],[20200921,36.27],[20200922,36.47],[20200923,36.39],[20200924,36.39],[20200925,36.45],[20200928,36.43],[20200929,36.41],[20200930,36.39],[20201001,36.3],[20201002,36.28],[20201005,36.19],[20201006,36.19],[20201007,36.27],[20201008,36.43],[20201009,36.4],[20201012,36.44],[20201013,36.57],[20201014,36.68],[20201015,36.73],[20201016,36.62],[20201019,36.43],[20201020,36.26],[20201021,36.08],[20201022,36.23],[20201023,36.15],[20201027,36.2],[20201028,36.26],[20201029,36.21],[20201030,36.17],[20201102,36.4],[20201103,36.42],[20201104,36.8],[20201105,36.65],[20201106,36.54],[20201109,36.59],[20201110,36.82],[20201111,37.01],[20201112,36.96],[20201113,36.92],[20201116,37.04],[20201117,36.97],[20201118,36.98],[20201119,37.3],[20201120,37.35],[20201123,37.26],[20201124,37.51],[20201125,37.41],[20201127,37.42],[20201130,37.21],[20201201,37.16],[20201202,36.86],[20201203,36.74],[20201204,36.72],[20201207,36.87],[20201208,37.03],[20201209,37.04],[20201210,37.05],[20201211,37.01],[20201214,36.85],[20201215,37],[20201216,36.85],[20201217,36.71],[20201218,36.62],[20201221,36.79],[20201222,36.62],[20201223,36.81],[20201224,36.81],[20201230,36.69],[20201231,36.8],[20210104,36.68],[20210105,36.67],[20210106,36.36],[20210107,36.54],[20210108,36.59],[20210111,36.85],[20210112,36.86],[20210113,37.01],[20210114,37.2],[20210115,37.23],[20210119,37.29],[20210120,37.44],[20210121,37.1],[20210122,37.04],[20210125,37.17],[20210126,37.23],[20210127,37.12],[20210128,37.19],[20210129,36.93],[20210201,37.09],[20210202,37.3],[20210203,37.3],[20210204,37.39],[20210205,37.43],[20210208,37.39],[20210209,37.12],[20210210,37.13],[20210211,37.04],[20210212,37.08],[20210216,36.91],[20210217,37.22],[20210218,37.09],[20210219,36.87],[20210222,36.77],[20210223,36.71],[20210224,36.79],[20210225,36.27],[20210226,36.67],[20210301,36.9],[20210302,37.01],[20210303,36.77],[20210304,36.64],[20210305,36.85],[20210308,36.99],[20210309,37.02],[20210310,37.08],[20210311,36.96],[20210312,36.92],[20210315,37.05],[20210316,37.03],[20210318,36.9],[20210319,37],[20210322,37.03],[20210323,37.2],[20210324,37.38],[20210325,37.42],[20210326,37.57],[20210329,37.51],[20210330,37.68],[20210331,37.82],[20210401,37.93],[20210406,37.81],[20210407,37.58],[20210408,37.7],[20210409,37.62],[20210412,37.57],[20210413,37.63],[20210414,37.44],[20210415,37.6],[20210416,37.52],[20210419,37.34],[20210420,37.26],[20210421,37.45],[20210422,37.36],[20210423,37.33],[20210426,37.3],[20210427,37.23],[20210428,37.29],[20210429,37.08],[20210430,37.19],[20210504,37.41],[20210505,37.52],[20210506,37.38],[20210507,37.44],[20210510,37.07],[20210511,36.98],[20210512,36.97],[20210513,37.11],[20210514,37.13],[20210517,37.06],[20210518,36.8],[20210519,36.74],[20210520,36.85],[20210521,36.96],[20210524,36.94],[20210525,36.81],[20210526,36.95],[20210527,37.04],[20210528,37.21],[20210601,36.99],[20210602,37.13],[20210603,37.1],[20210604,37.37],[20210608,37.2],[20210609,37.22],[20210610,37.34],[20210611,37.49],[20210614,37.53],[20210615,37.52],[20210616,37.44],[20210617,38.08],[20210618,38.3],[20210621,38.29],[20210622,38.28],[20210623,38.1],[20210624,38.2],[20210625,38.16],[20210628,38.35],[20210629,38.45],[20210630,38.49],[20210701,38.5],[20210702,38.73],[20210706,38.74],[20210707,38.79],[20210708,38.71],[20210709,38.64],[20210712,38.66],[20210713,38.63],[20210714,38.82],[20210715,38.83],[20210716,38.82],[20210719,38.88],[20210720,38.91],[20210721,38.92],[20210722,38.97],[20210723,39],[20210726,38.93],[20210727,38.89],[20210728,38.93],[20210729,38.68],[20210730,38.68],[20210803,38.73],[20210804,38.81],[20210805,38.82],[20210806,38.87],[20210809,38.99],[20210810,39.09],[20210811,39.07],[20210812,39.03],[20210813,39.01],[20210816,38.98],[20210817,38.94],[20210818,39.09],[20210819,39.15],[20210820,39.26],[20210823,39.16],[20210824,39.12],[20210825,39.13],[20210826,39.03],[20210827,39.14],[20210830,39.04],[20210831,38.93],[20210901,39.01],[20210902,38.98],[20210903,38.86],[20210907,38.84],[20210908,38.95],[20210909,38.97],[20210910,38.93],[20210913,39.2],[20210914,39.08],[20210915,39.05],[20210916,39.22],[20210917,39.14],[20210920,39.31],[20210921,39.22],[20210922,39.34],[20210923,39.35],[20210924,39.28],[20210927,39.32],[20210928,39.24],[20210929,39.32],[20210930,39.51],[20211001,39.52],[20211004,39.34],[20211005,39.42],[20211006,39.6],[20211007,39.53],[20211008,39.44],[20211011,39.37],[20211012,39.43],[20211013,39.44],[20211014,39.42],[20211015,39.42],[20211018,39.39],[20211019,39.21],[20211020,39.35],[20211021,39.21],[20211022,39.27],[20211026,39.37],[20211027,39.4],[20211028,39.48],[20211029,39.31],[20211101,39.51],[20211102,39.45],[20211103,39.54],[20211104,39.6],[20211105,39.89],[20211108,39.65],[20211109,39.69],[20211110,39.6],[20211111,39.91],[20211112,39.95],[20211115,39.88],[20211116,40.08],[20211117,40.26],[20211118,40.16],[20211119,40.42],[20211122,40.31],[20211123,40.22],[20211124,40.44],[20211126,40.04],[20211129,40.09],[20211130,39.76],[20211201,39.93],[20211202,39.87],[20211203,40.07],[20211206,40.18],[20211207,40.42],[20211208,40.2],[20211209,40.16],[20211210,40.29],[20211213,40.31],[20211214,40.13],[20211215,40.3],[20211216,40.07],[20211217,40.12],[20211220,40.26],[20211221,40.25],[20211222,40.29],[20211223,40.25],[20211230,40.26],[20211231,40.26],[20220104,40.29],[20220105,40.05],[20220106,39.94],[20220107,39.9],[20220110,39.74],[20220111,39.74],[20220112,39.65],[20220113,39.3],[20220114,39.2],[20220118,39.22],[20220119,39.36],[20220120,39.39],[20220121,39.32],[20220124,39.41],[20220125,39.54],[20220126,39.44],[20220127,39.79],[20220128,39.81],[20220131,39.81],[20220201,39.53],[20220202,39.35],[20220203,39.38],[20220204,38.55],[20220207,38.61],[20220208,38.71],[20220209,38.74],[20220210,38.45],[20220211,38.49],[20220214,38.65],[20220215,38.55],[20220216,38.49],[20220217,38.4],[20220218,38.42],[20220222,38.43],[20220223,38.3],[20220224,38.83],[20220225,38.83],[20220228,38.99],[20220301,39.15],[20220302,39.15],[20220303,39.26],[20220304,39.69],[20220307,39.52],[20220308,39.27],[20220309,38.98],[20220310,38.46],[20220311,38.7],[20220314,38.48],[20220315,38.37],[20220316,38.62],[20220321,38.66],[20220322,38.67],[20220323,38.87],[20220324,38.83],[20220325,38.65],[20220328,38.84],[20220329,38.65],[20220330,38.61],[20220331,38.72],[20220401,38.89],[20220404,39.18],[20220405,39.15],[20220406,39.18],[20220407,39.11],[20220408,39.17],[20220411,38.8],[20220412,38.98],[20220413,39.14],[20220414,38.85],[20220419,38.95],[20220420,38.92],[20220421,38.59],[20220422,38.64],[20220425,38.86],[20220426,39.16],[20220427,39.39],[20220428,39.73],[20220429,39.32],[20220503,39.15],[20220504,39.42],[20220505,39.08],[20220506,38.83],[20220509,38.67],[20220510,38.69],[20220511,38.69],[20220512,39.13],[20220513,39.25],[20220516,39.11],[20220517,38.67],[20220518,38.63],[20220519,38.62],[20220520,38.5],[20220523,38.21],[20220524,38.05],[20220525,38.55],[20220526,38.67],[20220527,38.75],[20220531,38.71],[20220601,38.65],[20220602,38.76],[20220603,38.52],[20220607,38.66],[20220608,38.29],[20220609,38.14],[20220610,38.43],[20220613,38.16],[20220614,38.04],[20220615,38.39],[20220616,38.23],[20220617,37.98],[20220621,37.75],[20220622,37.86],[20220623,38.03],[20220624,38.02],[20220627,37.77],[20220628,37.64],[20220629,37.7],[20220630,38.1],[20220701,38.09],[20220705,38.56],[20220706,38.95],[20220707,39.05],[20220708,39.11],[20220711,39.36],[20220712,39.62],[20220713,39.49],[20220714,39.59],[20220715,39.55],[20220718,39.27],[20220719,38.9],[20220720,39.22],[20220721,39.36],[20220722,39.58],[20220725,39.36],[20220726,39.73],[20220727,39.72],[20220728,40.02],[20220729,39.86],[20220802,39.76],[20220803,40.02],[20220804,40.21],[20220805,39.76],[20220808,40.04],[20220809,39.79],[20220810,39.83],[20220811,39.46],[20220812,39.81],[20220815,40.19],[20220816,40.45],[20220817,40.14],[20220818,40.12],[20220819,40.4],[20220822,40.4],[20220823,40.62],[20220824,40.59],[20220825,40.63],[20220826,40.48],[20220829,40.38],[20220830,40.12],[20220831,40.15],[20220901,39.91],[20220902,39.99],[20220906,40.04],[20220907,40.39],[20220908,39.89],[20220909,39.88],[20220912,39.5],[20220913,39.17],[20220914,39.86],[20220915,39.82],[20220916,39.82],[20220919,39.68],[20220920,39.59],[20220921,39.98],[20220922,39.78],[20220923,40.12],[20220926,40.27],[20220927,40.02],[20220928,40.58],[20220929,39.76],[20220930,39.56],[20221003,39.74],[20221004,39.49],[20221005,39.24],[20221006,39.46],[20221007,39.53],[20221010,39.86],[20221011,39.61],[20221012,39.6],[20221013,39.36],[20221014,39.37],[20221017,39.36],[20221018,39.08],[20221019,39.05],[20221020,38.73],[20221021,39.02],[20221024,38.54],[20221025,38.83],[20221026,38.35],[20221027,38.44],[20221028,38.81],[20221101,38.75],[20221102,38.87],[20221103,39.22],[20221104,38.71],[20221107,38.25],[20221108,38.34],[20221109,38.14],[20221110,39.13],[20221111,37.82],[20221114,37.88],[20221115,37.85],[20221116,37.96],[20221117,38.13],[20221118,37.96],[20221121,38.44],[20221122,38.44],[20221123,38.43],[20221125,38.31],[20221128,37.99],[20221129,38.27],[20221130,38.38],[20221201,38.47],[20221202,38.3],[20221205,37.99],[20221206,38.35],[20221207,38.47],[20221208,38.48],[20221209,38.19],[20221212,38.22],[20221213,38.55],[20221214,38.21],[20221215,38.28],[20221216,38.15],[20221219,38.05],[20221220,37.84],[20221221,37.78],[20221222,37.76],[20221223,37.69],[20221229,37.39],[20221230,37.26],[20230103,37.88],[20230104,37.93],[20230105,37.96],[20230106,38.71],[20230109,38.17],[20230110,37.94],[20230111,38.09],[20230112,38.28],[20230113,38.06],[20230117,37.99],[20230118,38.31],[20230119,38.26],[20230120,38.12],[20230123,37.96],[20230124,38.11],[20230125,38.1],[20230126,38.05],[20230127,38.15],[20230130,37.95],[20230131,38.3],[20230201,38.32],[20230202,38.16],[20230203,38.1],[20230207,38.67],[20230208,38.54],[20230209,38.28],[20230210,38.36],[20230213,38.41],[20230214,38.08],[20230215,38.19],[20230216,38.02],[20230217,38.25],[20230221,37.77],[20230222,37.94],[20230223,38.18],[20230224,38.17],[20230227,38.3],[20230228,38.07],[20230301,37.7],[20230302,37.88],[20230303,38.15],[20230306,38.04],[20230307,37.94],[20230308,38.3],[20230309,38.27],[20230310,38.39],[20230313,37.96],[20230314,37.75],[20230315,38.39],[20230316,38.12],[20230320,37.72],[20230321,37.55],[20230322,37.79],[20230323,37.49],[20230324,37.86],[20230327,37.56],[20230328,37.25],[20230329,37.33],[20230330,37.37],[20230331,37.68],[20230403,37.82],[20230404,37.81],[20230405,37.71],[20230406,37.8],[20230411,37.69],[20230412,37.7],[20230413,37.35],[20230414,37.11],[20230417,37.23],[20230418,37.3],[20230419,37.36],[20230420,37.36],[20230421,37.21],[20230424,37.23],[20230425,37.33],[20230426,37.14],[20230427,37.03],[20230428,37.43],[20230502,37.39],[20230503,37.19],[20230504,36.95],[20230505,37.09],[20230508,36.84],[20230509,37.04],[20230510,37.24],[20230511,37.37],[20230512,37.37],[20230515,37.35],[20230516,37.23],[20230517,37.38],[20230518,37.3],[20230519,37.25],[20230522,37.2],[20230523,37.35],[20230524,37.19],[20230525,37.29],[20230526,37.27],[20230530,37.54],[20230531,37.85],[20230601,37.91],[20230602,37.68],[20230606,38.03],[20230607,37.77],[20230608,37.8],[20230609,37.62],[20230612,37.7],[20230613,37.54],[20230614,37.55],[20230615,37.69],[20230616,37.15],[20230620,37.33],[20230621,37.36],[20230622,36.98],[20230623,37.39],[20230626,37.31],[20230627,37.13],[20230628,37.31],[20230629,37.14],[20230630,37.52],[20230703,37.37],[20230705,37.27],[20230706,36.96],[20230707,37],[20230710,36.84],[20230711,36.83],[20230712,37.06],[20230713,36.76],[20230714,36.53],[20230717,36.47],[20230718,36.46],[20230719,36.7],[20230720,36.58],[20230721,36.85],[20230724,36.94],[20230725,37.06],[20230726,37.14],[20230727,36.68],[20230728,37.2],[20230731,37.22],[20230801,37.2],[20230802,36.98],[20230803,36.88],[20230804,37.14],[20230808,37.25],[20230809,37.27],[20230810,36.97],[20230811,36.88],[20230814,37.1],[20230815,36.97],[20230816,36.9],[20230817,36.82],[20230818,36.97],[20230821,36.66],[20230822,36.76],[20230823,37.39],[20230824,37.2],[20230825,37.31],[20230828,37.41],[20230829,37.64],[20230830,37.38],[20230831,37.51],[20230901,37.46],[20230905,37.64],[20230906,37.53],[20230907,37.72],[20230908,37.77],[20230911,37.7],[20230912,37.78],[20230913,37.74],[20230914,37.72],[20230915,37.9],[20230918,37.92],[20230919,37.64],[20230920,37.71],[20230921,37.7],[20230922,37.77],[20230925,37.64],[20230926,37.63],[20230927,37.74],[20230928,37.76],[20230929,37.6],[20231002,37.55],[20231003,37.44],[20231004,37.49],[20231005,37.38],[20231006,37.11],[20231009,37.47],[20231010,37.43],[20231011,37.46],[20231012,37.16],[20231013,37.6],[20231016,37.41],[20231017,37.05],[20231018,36.89],[20231019,36.77],[20231020,36.72],[20231023,36.85],[20231024,36.83],[20231025,36.81],[20231026,37.05],[20231027,37.04],[20231031,36.66],[20231101,37.2],[20231102,37.16],[20231103,37.3],[20231106,36.88],[20231107,37.25],[20231108,37.41],[20231109,37.09],[20231110,37.15],[20231113,37.23],[20231114,37.54],[20231115,36.9],[20231116,37.1],[20231117,37.1],[20231120,36.97],[20231121,36.92],[20231122,37.1],[20231124,37.02],[20231127,37.1],[20231128,37.21],[20231129,37.37],[20231130,37.45],[20231201,37.95],[20231204,37.91],[20231205,38.3],[20231206,38.54],[20231207,38.57],[20231208,38.37],[20231211,38.44],[20231212,38.34],[20231213,38.86],[20231214,38.91],[20231215,38.78],[20231218,38.84],[20231219,38.75],[20231220,38.96],[20231221,38.78],[20231222,38.64],[20231228,38.6],[20231229,38.75],[20240102,38.93],[20240103,38.96],[20240104,38.7],[20240105,38.71],[20240108,38.76],[20240109,38.78],[20240110,38.8],[20240111,38.76],[20240112,39.02],[20240116,39.06],[20240117,38.9],[20240118,38.91],[20240119,38.87],[20240122,38.96],[20240123,38.95],[20240124,38.84],[20240125,39.02],[20240126,39.06],[20240129,39.41],[20240130,39.36],[20240131,39.57],[20240201,39.83],[20240202,39.27],[20240206,39.67],[20240207,39.51],[20240208,39.47],[20240209,39.39],[20240212,39.45],[20240213,38.99],[20240214,39.43],[20240215,39.42],[20240216,39.22],[20240220,39.21],[20240221,39.07],[20240222,39.02],[20240223,39.2],[20240226,39.13],[20240227,39.08],[20240228,39.29],[20240229,39.3],[20240301,39.45],[20240304,39.29],[20240305,39.46],[20240306,39.47],[20240307,39.5],[20240308,39.4],[20240311,39.39],[20240312,39.36],[20240313,39.27],[20240314,39.11],[20240315,39.16],[20240319,39.37],[20240320,39.44],[20240321,39.32],[20240322,39.7],[20240325,39.62],[20240326,39.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190327,315.27],[20190328,315.66],[20190329,315.75],[20190330,315.75],[20190331,315.75],[20190401,316.21],[20190402,316.79],[20190403,316.58],[20190404,316.94],[20190405,316.8],[20190406,316.8],[20190407,316.8],[20190408,316.71],[20190409,316.39],[20190410,316.6],[20190411,316.92],[20190412,316.26],[20190413,316.26],[20190414,316.26],[20190415,316.51],[20190416,316.63],[20190417,316.73],[20190418,317.48],[20190419,317.48],[20190420,317.48],[20190421,317.48],[20190422,317.48],[20190423,317.6],[20190424,318.27],[20190425,319.16],[20190426,319.11],[20190427,319.11],[20190428,319.11],[20190429,319.04],[20190430,318.28],[20190501,318.29],[20190502,318.38],[20190503,319.18],[20190504,319.18],[20190505,319.18],[20190506,318.78],[20190507,318.54],[20190508,318.01],[20190509,317.81],[20190510,317.08],[20190511,317.08],[20190512,317.08],[20190513,316.59],[20190514,316.69],[20190515,317.36],[20190516,317.26],[20190517,317.71],[20190518,317.71],[20190519,317.71],[20190520,317.79],[20190521,317.96],[20190522,317.81],[20190523,317.99],[20190524,317.65],[20190525,317.65],[20190526,317.65],[20190527,317.59],[20190528,317.68],[20190529,317.91],[20190530,318.09],[20190531,317.83],[20190601,317.83],[20190602,317.83],[20190603,317.45],[20190604,316.92],[20190605,317.25],[20190606,317.39],[20190607,317.63],[20190608,317.63],[20190609,317.63],[20190610,317.58],[20190611,317.72],[20190612,317.79],[20190613,318.42],[20190614,318.72],[20190615,318.72],[20190616,318.72],[20190617,319.16],[20190618,320.42],[20190619,320.86],[20190620,320.61],[20190621,320.7],[20190622,320.7],[20190623,320.7],[20190624,320.81],[20190625,320.69],[20190626,320.57],[20190627,320.68],[20190628,321.04],[20190629,321.04],[20190630,321.05],[20190701,321.66],[20190702,322.01],[20190703,322.42],[20190704,322.63],[20190705,322.62],[20190706,322.62],[20190707,322.62],[20190708,322.4],[20190709,322.11],[20190710,322.03],[20190711,322.08],[20190712,322],[20190713,322],[20190714,322],[20190715,322.16],[20190716,322.18],[20190717,322.11],[20190718,321.96],[20190719,322.03],[20190720,322.03],[20190721,322.03],[20190722,322.19],[20190723,324.36],[20190724,325.31],[20190725,325.56],[20190726,325.65],[20190727,325.65],[20190728,325.65],[20190729,325.74],[20190730,325.49],[20190731,325.56],[20190801,325.64],[20190802,325.34],[20190803,325.34],[20190804,325.34],[20190805,323.7],[20190806,323.4],[20190807,323.15],[20190808,323.63],[20190809,323.66],[20190810,323.66],[20190811,323.66],[20190812,323.51],[20190813,322.72],[20190814,322.84],[20190815,323.05],[20190816,324.66],[20190817,324.66],[20190818,324.66],[20190819,324.25],[20190820,324.87],[20190821,324.92],[20190822,325.5],[20190823,325.92],[20190824,325.92],[20190825,325.92],[20190826,325.53],[20190827,325.71],[20190828,326.09],[20190829,326.33],[20190830,326.9],[20190831,326.9],[20190901,326.9],[20190902,327.49],[20190903,328.22],[20190904,327.43],[20190905,327.17],[20190906,327.58],[20190907,327.58],[20190908,327.58],[20190909,327.69],[20190910,327.33],[20190911,327.71],[20190912,328.65],[20190913,326.67],[20190914,326.67],[20190915,326.67],[20190916,327.81],[20190917,327.81],[20190918,327.5],[20190919,327.44],[20190920,328.25],[20190921,328.25],[20190922,328.25],[20190923,329.04],[20190924,328.83],[20190925,328.7],[20190926,329.22],[20190927,329.25],[20190928,329.25],[20190929,329.25],[20190930,330.01],[20191001,329.74],[20191002,329.1],[20191003,328.66],[20191004,328.46],[20191005,328.46],[20191006,328.46],[20191007,328.22],[20191008,328.04],[20191009,328.03],[20191010,327.26],[20191011,327.63],[20191012,327.63],[20191013,327.63],[20191014,327.83],[20191015,328.59],[20191016,328.53],[20191017,327.42],[20191018,327.17],[20191019,327.17],[20191020,327.17],[20191021,327.04],[20191022,327.73],[20191023,327.91],[20191024,328.01],[20191025,328.3],[20191026,328.3],[20191027,328.3],[20191028,328.57],[20191029,328.43],[20191030,328.3],[20191031,327.84],[20191101,328.07],[20191102,328.07],[20191103,328.07],[20191104,328.2],[20191105,328.87],[20191106,329.14],[20191107,329.27],[20191108,329.73],[20191109,329.73],[20191110,329.73],[20191111,329.67],[20191112,330.05],[20191113,330.11],[20191114,330.35],[20191115,329.87],[20191116,329.87],[20191117,329.87],[20191118,329.58],[20191119,329.26],[20191120,329.39],[20191121,328.87],[20191122,329.33],[20191123,329.33],[20191124,329.33],[20191125,330.44],[20191126,330.56],[20191127,330.92],[20191128,331.05],[20191129,331.44],[20191130,331.44],[20191201,331.44],[20191202,330.72],[20191203,330.01],[20191204,330.12],[20191205,330.07],[20191206,330.32],[20191207,330.32],[20191208,330.32],[20191209,330.89],[20191210,331.06],[20191211,331.28],[20191212,330.65],[20191213,330.89],[20191214,330.89],[20191215,330.89],[20191216,331.76],[20191217,331.52],[20191218,332.4],[20191219,332.5],[20191220,332.93],[20191221,332.93],[20191222,332.93],[20191223,333.24],[20191224,333.28],[20191225,333.28],[20191226,333.27],[20191227,332.69],[20191228,332.69],[20191229,332.69],[20191230,332.22],[20191231,331.73],[20200101,331.73],[20200102,332.55],[20200103,333.47],[20200104,333.47],[20200105,333.47],[20200106,332.87],[20200107,333.33],[20200108,334.25],[20200109,334.47],[20200110,335.07],[20200111,335.07],[20200112,335.07],[20200113,334.68],[20200114,335.06],[20200115,334.82],[20200116,334.78],[20200117,335.91],[20200118,335.91],[20200119,335.91],[20200120,336.22],[20200121,335.96],[20200122,336.49],[20200123,336.43],[20200124,337.27],[20200125,337.27],[20200126,337.27],[20200127,336.81],[20200128,337.12],[20200129,337.44],[20200130,336.99],[20200131,336.73],[20200201,336.73],[20200202,336.73],[20200203,336.42],[20200204,336.84],[20200205,337.63],[20200206,338.21],[20200207,338.88],[20200208,338.88],[20200209,338.88],[20200210,339.21],[20200211,340.34],[20200212,340.58],[20200213,341.45],[20200214,342.03],[20200215,342.03],[20200216,342.03],[20200217,342.25],[20200218,342.67],[20200219,342.96],[20200220,343.17],[20200221,343.08],[20200222,343.08],[20200223,343.08],[20200224,341.91],[20200225,341.05],[20200226,339.67],[20200227,336.75],[20200228,334.53],[20200229,334.53],[20200301,334.53],[20200302,332.02],[20200303,333.19],[20200304,333.98],[20200305,332.83],[20200306,328.97],[20200307,328.97],[20200308,328.97],[20200309,321.16],[20200310,319.81],[20200311,318.18],[20200312,312.53],[20200313,310.71],[20200314,310.71],[20200315,310.71],[20200316,303.34],[20200317,300.32],[20200318,293.33],[20200319,288.99],[20200320,289.57],[20200321,289.57],[20200322,289.57],[20200323,285.16],[20200324,284.76],[20200325,288.64],[20200326,291.13],[20200327,294.3],[20200328,294.3],[20200329,294.3],[20200330,294.19],[20200331,296.49],[20200401,296.41],[20200402,296.83],[20200403,297.48],[20200404,297.48],[20200405,297.48],[20200406,297.98],[20200407,298.59],[20200408,299.91],[20200409,303.82],[20200410,303.87],[20200411,303.87],[20200412,303.87],[20200413,303.91],[20200414,307.7],[20200415,308.81],[20200416,309.02],[20200417,309.89],[20200418,309.89],[20200419,309.89],[20200420,309.78],[20200421,308.19],[20200422,307.34],[20200423,309.41],[20200424,308.68],[20200425,308.68],[20200426,308.68],[20200427,308.35],[20200428,308.35],[20200429,309.4],[20200430,309.77],[20200501,309.7],[20200502,309.7],[20200503,309.7],[20200504,308.32],[20200505,309.85],[20200506,310.6],[20200507,311.04],[20200508,310.88],[20200509,310.88],[20200510,310.88],[20200511,311.33],[20200512,311.31],[20200513,311.01],[20200514,311.23],[20200515,310.81],[20200516,310.81],[20200517,310.81],[20200518,311.38],[20200519,310.83],[20200520,312.19],[20200521,312.21],[20200522,314.2],[20200523,314.2],[20200524,314.2],[20200525,314.39],[20200526,314.8],[20200527,316.03],[20200528,316.4],[20200529,315.21],[20200530,315.21],[20200531,315.21],[20200601,315.4],[20200602,316.66],[20200603,317.98],[20200604,318.34],[20200605,319.32],[20200606,319.32],[20200607,319.32],[20200608,321.69],[20200609,321.38],[20200610,319.94],[20200611,318.65],[20200612,318.71],[20200613,318.71],[20200614,318.71],[20200615,318.93],[20200616,320.23],[20200617,321.6],[20200618,321.23],[20200619,321.38],[20200620,321.38],[20200621,321.38],[20200622,321.28],[20200623,320.66],[20200624,320.05],[20200625,320.63],[20200626,320.17],[20200627,320.17],[20200628,320.17],[20200629,318.81],[20200630,320.03],[20200701,320.52],[20200702,320.29],[20200703,320.91],[20200704,320.91],[20200705,320.91],[20200706,320.8],[20200707,321.48],[20200708,321.48],[20200709,320.79],[20200710,321.32],[20200711,321.32],[20200712,321.32],[20200713,320.84],[20200714,320.06],[20200715,319.76],[20200716,320.41],[20200717,320.56],[20200718,320.56],[20200719,320.56],[20200720,321.17],[20200721,322.34],[20200722,321.02],[20200723,321.64],[20200724,321.1],[20200725,321.1],[20200726,321.1],[20200727,319.25],[20200728,319.85],[20200729,319.99],[20200730,319.81],[20200731,318.87],[20200801,318.87],[20200802,318.87],[20200803,320.18],[20200804,320.33],[20200805,319.82],[20200806,320.31],[20200807,320.7],[20200808,320.7],[20200809,320.7],[20200810,321.63],[20200811,321.95],[20200812,322.07],[20200813,321.34],[20200814,321.26],[20200815,321.26],[20200816,321.26],[20200817,320.7],[20200818,320.08],[20200819,319.82],[20200820,320.85],[20200821,322.06],[20200822,322.06],[20200823,322.06],[20200824,321.46],[20200825,322.05],[20200826,322.47],[20200827,322.39],[20200828,321.18],[20200829,321.18],[20200830,321.18],[20200831,321.1],[20200901,320.92],[20200902,323.09],[20200903,323.75],[20200904,322.92],[20200905,322.92],[20200906,322.92],[20200907,322.97],[20200908,323.08],[20200909,323.11],[20200910,322.19],[20200911,321.93],[20200912,321.93],[20200913,321.93],[20200914,321.89],[20200915,321.79],[20200916,322.49],[20200917,323.17],[20200918,322.72],[20200919,322.72],[20200920,322.72],[20200921,322.12],[20200922,322.07],[20200923,322.24],[20200924,321.85],[20200925,321.31],[20200926,321.31],[20200927,321.31],[20200928,321.3],[20200929,321.08],[20200930,321.23],[20201001,321.41],[20201002,321.76],[20201003,321.76],[20201004,321.76],[20201005,321.76],[20201006,321.84],[20201007,322.34],[20201008,323.01],[20201009,323.01],[20201010,323.01],[20201011,323.01],[20201012,323.31],[20201013,323.84],[20201014,324.19],[20201015,324.19],[20201016,323.73],[20201017,323.73],[20201018,323.73],[20201019,323.44],[20201020,322.99],[20201021,322.59],[20201022,323.15],[20201023,322.71],[20201024,322.71],[20201025,322.71],[20201026,322.97],[20201027,322.77],[20201028,323.04],[20201029,322.81],[20201030,322.64],[20201031,322.64],[20201101,322.64],[20201102,323.3],[20201103,323.54],[20201104,324.51],[20201105,324.48],[20201106,324.7],[20201107,324.7],[20201108,324.7],[20201109,326.41],[20201110,327.8],[20201111,328.31],[20201112,327.92],[20201113,327.69],[20201114,327.69],[20201115,327.69],[20201116,328.31],[20201117,328.07],[20201118,328.76],[20201119,329.33],[20201120,329.25],[20201121,329.25],[20201122,329.25],[20201123,329.51],[20201124,330.62],[20201125,330.65],[20201126,330.63],[20201127,330.49],[20201128,330.49],[20201129,330.49],[20201130,329.93],[20201201,330.44],[20201202,329.4],[20201203,328.89],[20201204,329.25],[20201205,329.25],[20201206,329.25],[20201207,329.85],[20201208,330.21],[20201209,330.61],[20201210,330.37],[20201211,330.01],[20201212,330.01],[20201213,330.01],[20201214,330.07],[20201215,330.34],[20201216,330.25],[20201217,329.88],[20201218,329.65],[20201219,329.65],[20201220,329.65],[20201221,330.13],[20201222,329.43],[20201223,330.49],[20201224,330.45],[20201225,330.45],[20201226,330.45],[20201227,330.45],[20201228,330.3],[20201229,329.89],[20201230,329.9],[20201231,330.35],[20210101,330.35],[20210102,330.35],[20210103,330.35],[20210104,330.37],[20210105,330.61],[20210106,329.73],[20210107,330.59],[20210108,331.12],[20210109,331.12],[20210110,331.12],[20210111,331.87],[20210112,331.7],[20210113,331.86],[20210114,332.71],[20210115,332.93],[20210116,332.93],[20210117,332.93],[20210118,333.29],[20210119,332.96],[20210120,333.78],[20210121,333.36],[20210122,333],[20210123,333],[20210124,333],[20210125,333.12],[20210126,333.12],[20210127,333.19],[20210128,333.11],[20210129,332.73],[20210130,332.73],[20210131,332.73],[20210201,333.65],[20210202,334.61],[20210203,335.37],[20210204,335.95],[20210205,336.48],[20210206,336.48],[20210207,336.48],[20210208,336.15],[20210209,335.26],[20210210,335.27],[20210211,335.16],[20210212,335.59],[20210213,335.59],[20210214,335.59],[20210215,335.61],[20210216,335.39],[20210217,336.25],[20210218,335.98],[20210219,335.35],[20210220,335.35],[20210221,335.35],[20210222,334.9],[20210223,334.54],[20210224,334.52],[20210225,332.91],[20210226,333.5],[20210227,333.5],[20210228,333.5],[20210301,334.76],[20210302,335.31],[20210303,334.94],[20210304,334.65],[20210305,335.32],[20210306,335.32],[20210307,335.32],[20210308,335.77],[20210309,335.35],[20210310,335.64],[20210311,335.48],[20210312,335.85],[20210313,335.85],[20210314,335.85],[20210315,336.01],[20210316,336.18],[20210317,336.26],[20210318,335.82],[20210319,335.98],[20210320,335.98],[20210321,335.98],[20210322,335.61],[20210323,336.16],[20210324,337.03],[20210325,337.43],[20210326,337.74],[20210327,337.74],[20210328,337.74],[20210329,337.94],[20210330,338.2],[20210331,338.76],[20210401,338.87],[20210402,338.88],[20210403,338.88],[20210404,338.88],[20210405,338.89],[20210406,338.69],[20210407,337.93],[20210408,338.26],[20210409,338.05],[20210410,338.05],[20210411,338.05],[20210412,337.94],[20210413,337.87],[20210414,337.06],[20210415,337.3],[20210416,337.52],[20210417,337.52],[20210418,337.52],[20210419,337.2],[20210420,336.61],[20210421,337.05],[20210422,336.58],[20210423,336.49],[20210424,336.49],[20210425,336.49],[20210426,336.22],[20210427,336.29],[20210428,336.41],[20210429,335.94],[20210430,336.69],[20210501,336.69],[20210502,336.69],[20210503,337.02],[20210504,337.56],[20210505,337.98],[20210506,337.29],[20210507,337.46],[20210508,337.46],[20210509,337.46],[20210510,336.48],[20210511,336.18],[20210512,336.51],[20210513,336.66],[20210514,336.34],[20210515,336.34],[20210516,336.34],[20210517,336.19],[20210518,335.39],[20210519,335.01],[20210520,335.03],[20210521,335.64],[20210522,335.64],[20210523,335.64],[20210524,335.54],[20210525,335.01],[20210526,335.7],[20210527,336.29],[20210528,337.15],[20210529,337.15],[20210530,337.15],[20210531,336.78],[20210601,336.34],[20210602,337.07],[20210603,337.17],[20210604,338.21],[20210605,338.21],[20210606,338.21],[20210607,337.99],[20210608,337.93],[20210609,338.09],[20210610,338.43],[20210611,339.39],[20210612,339.39],[20210613,339.39],[20210614,339.61],[20210615,339.46],[20210616,339.24],[20210617,341.24],[20210618,341.64],[20210619,341.64],[20210620,341.64],[20210621,341.74],[20210622,341.7],[20210623,341.39],[20210624,341.29],[20210625,341.27],[20210626,341.27],[20210627,341.27],[20210628,341.83],[20210629,342.16],[20210630,342.27],[20210701,342.33],[20210702,343.18],[20210703,343.18],[20210704,343.18],[20210705,343.03],[20210706,343.28],[20210707,343.5],[20210708,343.12],[20210709,343.06],[20210710,343.06],[20210711,343.06],[20210712,343.27],[20210713,343.44],[20210714,343.93],[20210715,344.01],[20210716,344.02],[20210717,344.02],[20210718,344.02],[20210719,343.84],[20210720,343.58],[20210721,343.75],[20210722,344.15],[20210723,344.4],[20210724,344.4],[20210725,344.4],[20210726,344.15],[20210727,343.64],[20210728,343.66],[20210729,343.01],[20210730,342.83],[20210731,342.83],[20210801,342.83],[20210802,342.91],[20210803,343.19],[20210804,343.72],[20210805,343.97],[20210806,344.49],[20210807,344.49],[20210808,344.49],[20210809,344.85],[20210810,345.36],[20210811,345.33],[20210812,345.12],[20210813,344.77],[20210814,344.77],[20210815,344.77],[20210816,344.85],[20210817,344.83],[20210818,345.39],[20210819,345.47],[20210820,345.72],[20210821,345.72],[20210822,345.72],[20210823,345.33],[20210824,345.39],[20210825,345.62],[20210826,345.14],[20210827,345.43],[20210828,345.43],[20210829,345.43],[20210830,345.29],[20210831,344.97],[20210901,345.19],[20210902,344.91],[20210903,344.64],[20210904,344.64],[20210905,344.64],[20210906,344.73],[20210907,344.75],[20210908,345.08],[20210909,345.13],[20210910,345.36],[20210911,345.36],[20210912,345.36],[20210913,346.24],[20210914,345.88],[20210915,345.84],[20210916,346.6],[20210917,346.11],[20210918,346.11],[20210919,346.11],[20210920,346.24],[20210921,345.91],[20210922,346.17],[20210923,346.55],[20210924,346.07],[20210925,346.07],[20210926,346.07],[20210927,346.11],[20210928,345.66],[20210929,345.66],[20210930,346.65],[20211001,346.48],[20211002,346.48],[20211003,346.48],[20211004,345.93],[20211005,346.03],[20211006,346.17],[20211007,345.87],[20211008,345.52],[20211009,345.52],[20211010,345.52],[20211011,344.92],[20211012,344.52],[20211013,344.39],[20211014,344.59],[20211015,345.08],[20211016,345.08],[20211017,345.08],[20211018,345.2],[20211019,344.64],[20211020,344.94],[20211021,344.71],[20211022,344.6],[20211023,344.6],[20211024,344.6],[20211025,344.75],[20211026,344.81],[20211027,344.87],[20211028,345.17],[20211029,344.35],[20211030,344.35],[20211031,344.35],[20211101,344.71],[20211102,344.29],[20211103,344.69],[20211104,344.95],[20211105,345.91],[20211106,345.91],[20211107,345.91],[20211108,345.34],[20211109,345.22],[20211110,345.39],[20211111,346.35],[20211112,346.88],[20211113,346.88],[20211114,346.88],[20211115,347.21],[20211116,348.05],[20211117,348.58],[20211118,348.22],[20211119,349.25],[20211120,349.25],[20211121,349.25],[20211122,349.01],[20211123,348.36],[20211124,348.69],[20211125,348.27],[20211126,346.01],[20211127,346.01],[20211128,346.01],[20211129,346.01],[20211130,344.68],[20211201,345.63],[20211202,345.45],[20211203,346.38],[20211204,346.38],[20211205,346.38],[20211206,346.73],[20211207,348.09],[20211208,347.69],[20211209,347.58],[20211210,348.21],[20211211,348.21],[20211212,348.21],[20211213,348.21],[20211214,347.57],[20211215,348.01],[20211216,347.15],[20211217,347.22],[20211218,347.22],[20211219,347.22],[20211220,347.6],[20211221,347.38],[20211222,347.61],[20211223,347.97],[20211224,347.96],[20211225,347.96],[20211226,347.96],[20211227,348.12],[20211228,348.06],[20211229,348.42],[20211230,348.2],[20211231,348.33],[20220101,348.33],[20220102,348.33],[20220103,348.1],[20220104,348.97],[20220105,348.26],[20220106,347.59],[20220107,347.38],[20220108,347.38],[20220109,347.38],[20220110,346.57],[20220111,346.2],[20220112,345.95],[20220113,344.61],[20220114,344.28],[20220115,344.28],[20220116,344.28],[20220117,344.2],[20220118,344.13],[20220119,344.61],[20220120,344.96],[20220121,344.67],[20220122,344.67],[20220123,344.67],[20220124,344.58],[20220125,344.66],[20220126,344.86],[20220127,345.8],[20220128,345.25],[20220129,345.25],[20220130,345.25],[20220131,344.77],[20220201,343.76],[20220202,343.56],[20220203,343.25],[20220204,338.91],[20220205,338.91],[20220206,338.91],[20220207,337.71],[20220208,338.09],[20220209,338.44],[20220210,338.08],[20220211,337.53],[20220212,337.53],[20220213,337.53],[20220214,337.68],[20220215,337.23],[20220216,337.06],[20220217,337.1],[20220218,337.22],[20220219,337.22],[20220220,337.22],[20220221,337.19],[20220222,336.46],[20220223,336.13],[20220224,336.27],[20220225,335.84],[20220226,335.84],[20220227,335.84],[20220228,335.52],[20220301,336.04],[20220302,336.21],[20220303,336.22],[20220304,337.1],[20220305,337.1],[20220306,337.1],[20220307,335.27],[20220308,333.92],[20220309,332.71],[20220310,331.26],[20220311,332.17],[20220312,332.17],[20220313,332.17],[20220314,331.5],[20220315,330.05],[20220316,331.11],[20220317,331.76],[20220318,333.11],[20220319,333.11],[20220320,333.11],[20220321,333.46],[20220322,333.31],[20220323,333.88],[20220324,334.12],[20220325,333.73],[20220326,333.73],[20220327,333.73],[20220328,334],[20220329,333.3],[20220330,333.58],[20220331,334.46],[20220401,335.1],[20220402,335.1],[20220403,335.1],[20220404,336.34],[20220405,336.84],[20220406,336.47],[20220407,335.94],[20220408,336.22],[20220409,336.22],[20220410,336.22],[20220411,334.63],[20220412,334.63],[20220413,335.01],[20220414,334.37],[20220415,334.37],[20220416,334.37],[20220417,334.37],[20220418,334.36],[20220419,334.47],[20220420,333.95],[20220421,332.91],[20220422,333.01],[20220423,333.01],[20220424,333.01],[20220425,333.05],[20220426,333.83],[20220427,334.12],[20220428,334.93],[20220429,333.68],[20220430,333.68],[20220501,333.68],[20220502,333.1],[20220503,332.15],[20220504,332.21],[20220505,331.17],[20220506,329.32],[20220507,329.32],[20220508,329.32],[20220509,328.33],[20220510,327.16],[20220511,327.72],[20220512,329.26],[20220513,329.77],[20220514,329.77],[20220515,329.77],[20220516,329.22],[20220517,328.02],[20220518,327.64],[20220519,326.96],[20220520,326.39],[20220521,326.39],[20220522,326.39],[20220523,325.51],[20220524,324.57],[20220525,326.12],[20220526,326.31],[20220527,327.77],[20220528,327.77],[20220529,327.77],[20220530,327.9],[20220531,328.26],[20220601,328.12],[20220602,328.21],[20220603,327.68],[20220604,327.68],[20220605,327.68],[20220606,327.61],[20220607,327.5],[20220608,326.15],[20220609,325.17],[20220610,325.65],[20220611,325.65],[20220612,325.65],[20220613,322.91],[20220614,320.68],[20220615,320.96],[20220616,320.66],[20220617,319.1],[20220618,319.1],[20220619,319.1],[20220620,318.73],[20220621,317.94],[20220622,317.92],[20220623,318.01],[20220624,317.9],[20220625,317.9],[20220626,317.9],[20220627,317.11],[20220628,316.43],[20220629,315.69],[20220630,316.02],[20220701,315.6],[20220702,315.6],[20220703,315.6],[20220704,315.72],[20220705,317.48],[20220706,318.75],[20220707,319.19],[20220708,319.98],[20220709,319.98],[20220710,319.98],[20220711,321.17],[20220712,321.81],[20220713,321.33],[20220714,321.25],[20220715,320.54],[20220716,320.54],[20220717,320.54],[20220718,320.03],[20220719,318.92],[20220720,320.97],[20220721,321.68],[20220722,323.25],[20220723,323.25],[20220724,323.25],[20220725,323.85],[20220726,325.58],[20220727,325.51],[20220728,327.23],[20220729,327.77],[20220730,327.77],[20220731,327.77],[20220801,328.41],[20220802,328.71],[20220803,329.05],[20220804,329.77],[20220805,329.14],[20220806,329.14],[20220807,329.14],[20220808,329.88],[20220809,329.35],[20220810,329.41],[20220811,329.21],[20220812,330.26],[20220813,330.26],[20220814,330.26],[20220815,330.95],[20220816,332.95],[20220817,331.49],[20220818,330.73],[20220819,331.49],[20220820,331.49],[20220821,331.49],[20220822,330.77],[20220823,331.05],[20220824,331.05],[20220825,331.1],[20220826,330.64],[20220827,330.64],[20220828,330.64],[20220829,330.09],[20220830,328.12],[20220831,327.23],[20220901,325.62],[20220902,325.65],[20220903,325.65],[20220904,325.65],[20220905,326.01],[20220906,326.16],[20220907,326.68],[20220908,325.76],[20220909,326.04],[20220910,326.04],[20220911,326.04],[20220912,325.48],[20220913,324.67],[20220914,326.15],[20220915,325.67],[20220916,325.04],[20220917,325.04],[20220918,325.04],[20220919,324.28],[20220920,323.62],[20220921,324.43],[20220922,323.61],[20220923,323.66],[20220924,323.66],[20220925,323.66],[20220926,322.55],[20220927,321.43],[20220928,320.75],[20220929,317.96],[20220930,317.32],[20221001,317.32],[20221002,317.32],[20221003,317.38],[20221004,317.82],[20221005,317.65],[20221006,318.22],[20221007,318.4],[20221008,318.4],[20221009,318.4],[20221010,318.75],[20221011,317.24],[20221012,316.81],[20221013,315.77],[20221014,315.97],[20221015,315.97],[20221016,315.97],[20221017,316.07],[20221018,315.44],[20221019,315.58],[20221020,314.3],[20221021,314.51],[20221022,314.51],[20221023,314.51],[20221024,313.54],[20221025,314.17],[20221026,313.32],[20221027,314.27],[20221028,316.09],[20221029,316.09],[20221030,316.09],[20221031,316.64],[20221101,316.75],[20221102,317.34],[20221103,317.8],[20221104,316.47],[20221105,316.47],[20221106,316.47],[20221107,315.46],[20221108,315.78],[20221109,315.4],[20221110,318.56],[20221111,316.67],[20221112,316.67],[20221113,316.67],[20221114,317.16],[20221115,317.06],[20221116,317.47],[20221117,318.05],[20221118,317.5],[20221119,317.5],[20221120,317.5],[20221121,319.28],[20221122,319.66],[20221123,320.01],[20221124,320.28],[20221125,320.83],[20221126,320.83],[20221127,320.83],[20221128,319.69],[20221129,320.91],[20221130,321.13],[20221201,321.85],[20221202,321.63],[20221203,321.63],[20221204,321.63],[20221205,321.16],[20221206,321.82],[20221207,321.62],[20221208,321.8],[20221209,321.34],[20221210,321.34],[20221211,321.34],[20221212,321.32],[20221213,322.36],[20221214,321.67],[20221215,321.78],[20221216,320.58],[20221217,320.58],[20221218,320.58],[20221219,320.27],[20221220,319.34],[20221221,319.14],[20221222,319.11],[20221223,319.04],[20221224,319.04],[20221225,319.04],[20221226,319.04],[20221227,318.79],[20221228,318.17],[20221229,317.81],[20221230,317.5],[20221231,317.51],[20230101,317.51],[20230102,317.49],[20230103,319.97],[20230104,320.31],[20230105,320.64],[20230106,322.65],[20230107,322.65],[20230108,322.65],[20230109,321.97],[20230110,321.56],[20230111,321.91],[20230112,322.75],[20230113,322.94],[20230114,322.94],[20230115,322.94],[20230116,323.16],[20230117,323.12],[20230118,324.64],[20230119,324.76],[20230120,324.16],[20230121,324.16],[20230122,324.16],[20230123,323.54],[20230124,323.83],[20230125,323.86],[20230126,324.05],[20230127,324.59],[20230128,324.59],[20230129,324.59],[20230130,323.79],[20230131,324.61],[20230201,324.54],[20230202,325.27],[20230203,326.09],[20230204,326.09],[20230205,326.09],[20230206,326.86],[20230207,327.51],[20230208,327.2],[20230209,326.82],[20230210,326.7],[20230211,326.7],[20230212,326.7],[20230213,326.34],[20230214,325.14],[20230215,325.23],[20230216,324.86],[20230217,325.02],[20230218,325.02],[20230219,325.02],[20230220,324.79],[20230221,323.6],[20230222,323.28],[20230223,324.24],[20230224,324.61],[20230225,324.61],[20230226,324.61],[20230227,324.87],[20230228,323.94],[20230301,322.49],[20230302,322.8],[20230303,323.33],[20230304,323.33],[20230305,323.33],[20230306,323.71],[20230307,323.53],[20230308,324.42],[20230309,324.12],[20230310,323.71],[20230311,323.71],[20230312,323.71],[20230313,321.98],[20230314,321.22],[20230315,322.88],[20230316,321.59],[20230317,321.09],[20230318,321.09],[20230319,321.09],[20230320,317.75],[20230321,318.16],[20230322,318.88],[20230323,318.14],[20230324,319.3],[20230325,319.3],[20230326,319.3],[20230327,318.61],[20230328,317.4],[20230329,317.72],[20230330,318.29],[20230331,319.6],[20230401,319.6],[20230402,319.6],[20230403,320.83],[20230404,321.06],[20230405,320.45],[20230406,320.71],[20230407,320.7],[20230408,320.7],[20230409,320.7],[20230410,320.69],[20230411,320.51],[20230412,320.48],[20230413,319.77],[20230414,319.17],[20230415,319.17],[20230416,319.17],[20230417,319.96],[20230418,320.1],[20230419,320.18],[20230420,319.88],[20230421,319.33],[20230422,319.33],[20230423,319.33],[20230424,319.1],[20230425,319.18],[20230426,318.77],[20230427,318.54],[20230428,319.75],[20230429,319.75],[20230430,319.75],[20230501,319.69],[20230502,319.87],[20230503,319.13],[20230504,318.73],[20230505,319.4],[20230506,319.4],[20230507,319.4],[20230508,319.13],[20230509,319.35],[20230510,320.11],[20230511,320.74],[20230512,321.04],[20230513,321.04],[20230514,321.04],[20230515,320.97],[20230516,320.57],[20230517,320.96],[20230518,320.92],[20230519,320.8],[20230520,320.8],[20230521,320.8],[20230522,320.8],[20230523,321.13],[20230524,320.6],[20230525,320.71],[20230526,320.42],[20230527,320.42],[20230528,320.42],[20230529,320.51],[20230530,321.54],[20230531,322.62],[20230601,322.86],[20230602,322.52],[20230603,322.52],[20230604,322.52],[20230605,323.41],[20230606,323.99],[20230607,323.71],[20230608,323.49],[20230609,323.41],[20230610,323.41],[20230611,323.41],[20230612,323.91],[20230613,323.6],[20230614,323.57],[20230615,323.46],[20230616,321.94],[20230617,321.94],[20230618,321.94],[20230619,322.19],[20230620,322.16],[20230621,321.93],[20230622,320.7],[20230623,321.28],[20230624,321.28],[20230625,321.28],[20230626,321.76],[20230627,321.09],[20230628,321.36],[20230629,321.11],[20230630,322.19],[20230701,322.19],[20230702,322.19],[20230703,321.99],[20230704,322.12],[20230705,322.11],[20230706,320.78],[20230707,320.45],[20230708,320.45],[20230709,320.45],[20230710,319.78],[20230711,320.06],[20230712,320.92],[20230713,320.64],[20230714,320.38],[20230715,320.38],[20230716,320.38],[20230717,320.08],[20230718,320.14],[20230719,320.87],[20230720,320.78],[20230721,321.56],[20230722,321.56],[20230723,321.56],[20230724,322.17],[20230725,322.63],[20230726,322.78],[20230727,322.18],[20230728,323.72],[20230729,323.72],[20230730,323.72],[20230731,323.88],[20230801,324.18],[20230802,323.48],[20230803,323.23],[20230804,323.5],[20230805,323.5],[20230806,323.5],[20230807,323.38],[20230808,324.11],[20230809,323.97],[20230810,323.35],[20230811,323],[20230812,323],[20230813,323],[20230814,323.57],[20230815,323.39],[20230816,322.99],[20230817,322.57],[20230818,322.76],[20230819,322.76],[20230820,322.76],[20230821,321.87],[20230822,322.23],[20230823,324.1],[20230824,323.94],[20230825,324.22],[20230826,324.22],[20230827,324.22],[20230828,324.34],[20230829,325.03],[20230830,324.43],[20230831,324.99],[20230901,325.31],[20230902,325.31],[20230903,325.31],[20230904,325.51],[20230905,326.21],[20230906,325.63],[20230907,326.15],[20230908,326.57],[20230909,326.57],[20230910,326.57],[20230911,326.37],[20230912,326.48],[20230913,326.27],[20230914,326.71],[20230915,327.63],[20230916,327.63],[20230917,327.63],[20230918,327.34],[20230919,326.51],[20230920,326.68],[20230921,326.62],[20230922,326.4],[20230923,326.4],[20230924,326.4],[20230925,326.17],[20230926,325.95],[20230927,326.39],[20230928,325.77],[20230929,325.56],[20230930,325.56],[20231001,325.56],[20231002,325.81],[20231003,325.36],[20231004,324.26],[20231005,323.97],[20231006,323.15],[20231007,323.15],[20231008,323.15],[20231009,323.67],[20231010,324.21],[20231011,324.81],[20231012,324.46],[20231013,325.51],[20231014,325.51],[20231015,325.51],[20231016,325.03],[20231017,323.66],[20231018,323.01],[20231019,322.21],[20231020,321.77],[20231021,321.77],[20231022,321.77],[20231023,321.78],[20231024,322.29],[20231025,322.79],[20231026,323.25],[20231027,323.46],[20231028,323.46],[20231029,323.46],[20231030,322.89],[20231031,322.9],[20231101,323.66],[20231102,324.93],[20231103,325.99],[20231104,325.99],[20231105,325.99],[20231106,325.68],[20231107,326.37],[20231108,326.77],[20231109,326.22],[20231110,326.03],[20231111,326.03],[20231112,326.03],[20231113,326.23],[20231114,326.98],[20231115,325.99],[20231116,326.5],[20231117,326.48],[20231118,326.48],[20231119,326.48],[20231120,326.06],[20231121,326.13],[20231122,327.08],[20231123,327.16],[20231124,326.93],[20231125,326.93],[20231126,326.93],[20231127,327.09],[20231128,327.69],[20231129,328.66],[20231130,329.76],[20231201,331.36],[20231202,331.36],[20231203,331.36],[20231204,332.11],[20231205,333.34],[20231206,334.54],[20231207,334.9],[20231208,334.54],[20231209,334.54],[20231210,334.54],[20231211,334.63],[20231212,334.31],[20231213,335.43],[20231214,336.6],[20231215,337.06],[20231216,337.06],[20231217,337.06],[20231218,337.47],[20231219,337.28],[20231220,338.04],[20231221,337.85],[20231222,337.6],[20231223,337.6],[20231224,337.44],[20231225,337.44],[20231226,337.44],[20231227,337.63],[20231228,337.37],[20231229,338.12],[20231230,338.12],[20231231,338.13],[20240101,338.13],[20240102,338.78],[20240103,338.42],[20240104,337.56],[20240105,337.42],[20240106,337.42],[20240107,337.42],[20240108,337.42],[20240109,337.82],[20240110,338.22],[20240111,338.4],[20240112,339.57],[20240113,339.57],[20240114,339.57],[20240115,339.68],[20240116,340.01],[20240117,339.08],[20240118,339.01],[20240119,338.93],[20240120,338.93],[20240121,338.93],[20240122,339.5],[20240123,339.8],[20240124,339.56],[20240125,340.15],[20240126,341],[20240127,341],[20240128,341],[20240129,342.23],[20240130,341.98],[20240131,342.47],[20240201,343.13],[20240202,341.99],[20240203,341.99],[20240204,341.99],[20240205,342.42],[20240206,342.67],[20240207,342.41],[20240208,342.4],[20240209,342.12],[20240210,342.12],[20240211,342.12],[20240212,342.36],[20240213,341.53],[20240214,342.46],[20240215,342.48],[20240216,342.05],[20240217,342.05],[20240218,342.05],[20240219,342.08],[20240220,341.88],[20240221,341.77],[20240222,341.53],[20240223,342.13],[20240224,342.13],[20240225,342.13],[20240226,342.01],[20240227,341.75],[20240228,342.24],[20240229,342.1],[20240301,342.62],[20240302,342.62],[20240303,342.62],[20240304,342.44],[20240305,342.71],[20240306,342.69],[20240307,343.02],[20240308,343.24],[20240309,343.24],[20240310,343.24],[20240311,343.43],[20240312,343.49],[20240313,343.32],[20240314,343.17],[20240315,343.21],[20240316,343.21],[20240317,343.21],[20240318,343.02],[20240319,343.69],[20240320,343.98],[20240321,343.51],[20240322,344.77],[20240323,344.77],[20240324,344.77],[20240325,344.64],[20240326,344.27],[20240327,344.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 958,10€ |
2021 | 1.110,17€ |
2022 | 1.068,97€ |
2023 | 1.017,04€ |
2024 | 1.081,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,82% |
3 M | 2,97% |
6 M | 5,44% |
lfd. Jahr | 2,68% |
1 Jahr | 5,95% |
3 Jahre | 5,90% |
5 Jahre | 11,88% |
10 Jahre | 47,43% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 346,21% |
Anlageziel ist eine hohe Gesamtrendite durch eine Kombination aus laufenden Erträgen und Kapitalzuwächsen. Der Fonds investiert weltweit in festverzinsliche Wertpapiere einschließlich Unternehmensanleihen, Schwellenländeranleihen und Hochzinsanleihen (bis zu 35%). Angelegt wird vorrangig in Anleihen mit Investmentstatus sowie in Hochzinsanleihen (bis zu 35%), die von US-Unternehmen begeben oder von der US-Regierung begeben oder garantiert werden. Bis zu 35% des Fondsvermögens können in Wertpapiere ohne Investment Grade-Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
T 4.625% 06-25 | 9,40% |
T 4.375% 08-43 | 3,20% |
LOO.SAY.ASIABD+QDIV$ | 2,20% |
AKERBP 6.000% 06-33 | 1,70% |
TOYOTA 0.500% 06-24 | 1,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.1897 | -6.649800 |
03.2020 - 03.2021 | 15.8716 | 16.011500 |
03.2021 - 03.2022 | -3.7112 | -1.095900 |
03.2022 - 03.2023 | -4.8582 | -4.531700 |
03.2023 - 03.2024 | 6.373 | 8.266100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,89% | 6,41% | 7,07% | 7,20% |
Sharpe Ratio | -0,04 | 0,23 | 0,30 | 0,54 |
Tracking Error | 2,86% | 3,77% | 3,65% | 3,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 0,99 | 0,86 | 1,05 |
Treynor Ratio | -0,15 | 1,46 | 2,47 | 3,70 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
T 4.625% 06-25 | 9,40% |
T 4.375% 08-43 | 3,20% |
LOO.SAY.ASIABD+QDIV$ | 2,20% |
AKERBP 6.000% 06-33 | 1,70% |
TOYOTA 0.500% 06-24 | 1,70% |
CLR 5.750% 01-31 | 1,30% |
DISH 2.375% 03-24 | 1,30% |
DISH 3.375% 08-26 | 1,30% |
CHTR 6.384% 10-35 | 1,20% |
TMUS 5.750% 01-34 | 1,20% |
Länderverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Unternehmensanleihen | 77,10% |
Renten | 13,80% |
Wandelanleihen | 6,60% |
Geldmarkt/Kasse | 1,20% |
Forderungsbesicherte Wertpapiere (ABS) | 0,90% |
Aktien | 0,50% |
gemischt | -0,10% |
Währungsverteilung (27. 03. 2024)
Divers | 100,00% |
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, 1690KB
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, 116KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7055KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2038KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,00% |
TER (Gesamtkostenquote KIID) | 0,90% |
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: | Frau Elaine M. Strokes Herr Matthew J. Eagan Herr Brian Kennedy |
Fondsgesellschaft: | Natixis International Funds (Dublin) I plc |
Fondswährung: | USD |
Auflegungsdatum: | 30.06.1997 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 500,40 Mio. USD |