Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M004
ISIN: LU0319572904
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (01. 09. 2023)
51,35 €
0,25 € / 0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ODDO BHF Exklusiv: Rendite Portfolio"},"ts":[[20180831,62.94],[20180903,62.88],[20180904,62.89],[20180905,62.81],[20180906,62.51],[20180907,62.48],[20180910,62.47],[20180911,62.53],[20180912,62.59],[20180913,62.63],[20180914,62.58],[20180917,62.61],[20180918,62.55],[20180919,62.6],[20180920,62.64],[20180921,62.71],[20180924,62.84],[20180925,62.72],[20180926,62.78],[20180927,62.81],[20180928,62.84],[20181001,62.88],[20181002,63.01],[20181004,63.01],[20181005,62.76],[20181008,62.63],[20181009,62.48],[20181010,62.48],[20181011,61.98],[20181012,61.75],[20181015,61.92],[20181016,61.83],[20181017,62.15],[20181018,62.16],[20181019,62.08],[20181022,61.97],[20181023,61.98],[20181024,61.65],[20181025,61.53],[20181026,61.73],[20181029,61.53],[20181030,61.46],[20181031,61.51],[20181102,61.77],[20181105,61.86],[20181106,61.8],[20181107,61.8],[20181108,62],[20181109,62.04],[20181112,61.99],[20181113,61.79],[20181114,61.83],[20181115,61.74],[20181116,61.76],[20181119,61.7],[20181120,61.4],[20181121,61.14],[20181122,61.25],[20181123,61.23],[20181126,61.31],[20181127,61.51],[20181128,61.52],[20181129,61.69],[20181130,61.66],[20181203,61.7],[20181204,61.99],[20181205,61.7],[20181206,61.52],[20181207,61.21],[20181210,61.06],[20181211,60.91],[20181212,61.11],[20181213,61.26],[20181214,61.28],[20181217,61.14],[20181218,60.87],[20181219,60.8],[20181220,60.73],[20181221,60.51],[20181227,60.44],[20181228,60.44],[20190102,60.67],[20190103,60.68],[20190104,60.21],[20190107,60.62],[20190108,60.57],[20190109,60.77],[20190110,60.87],[20190111,60.94],[20190114,60.95],[20190115,60.85],[20190116,61.04],[20190117,61.13],[20190118,61.19],[20190121,61.43],[20190122,61.43],[20190123,61.35],[20190124,61.31],[20190125,61.37],[20190128,61.45],[20190129,61.29],[20190130,61.37],[20190131,61.58],[20190201,61.58],[20190204,61.71],[20190205,61.87],[20190206,62.11],[20190207,62.14],[20190208,62.02],[20190211,62.03],[20190212,62.13],[20190213,62.2],[20190214,62.32],[20190215,62.36],[20190218,62.51],[20190219,62.5],[20190220,62.48],[20190221,62.55],[20190222,62.51],[20190225,62.64],[20190226,62.68],[20190227,62.7],[20190228,62.67],[20190301,62.61],[20190304,62.71],[20190305,62.77],[20190306,62.82],[20190307,62.85],[20190308,62.82],[20190311,62.7],[20190312,62.92],[20190313,62.95],[20190314,63.05],[20190315,63.13],[20190318,63.26],[20190319,63.28],[20190320,63.39],[20190321,63.34],[20190322,63.47],[20190325,63.34],[20190326,63.23],[20190327,63.38],[20190328,63.45],[20190329,63.52],[20190401,63.68],[20190402,63.91],[20190403,63.98],[20190404,64.03],[20190405,63.98],[20190408,64],[20190409,63.95],[20190410,63.94],[20190411,63.98],[20190412,64],[20190415,64.02],[20190416,64.03],[20190417,64.07],[20190418,64.09],[20190423,64.17],[20190424,64.24],[20190425,64.36],[20190426,64.46],[20190429,64.46],[20190430,64.51],[20190502,64.37],[20190503,64.31],[20190506,64.39],[20190507,64.3],[20190508,64.14],[20190510,63.94],[20190513,64],[20190514,63.77],[20190515,63.91],[20190516,64],[20190517,64.2],[20190520,64.12],[20190521,63.98],[20190522,64.04],[20190523,64.14],[20190524,63.96],[20190527,64],[20190528,64.04],[20190529,64.11],[20190531,64],[20190603,63.89],[20190604,63.73],[20190605,63.83],[20190606,64],[20190607,63.98],[20190611,64.24],[20190612,64.35],[20190613,64.36],[20190614,64.43],[20190617,64.36],[20190618,64.36],[20190619,64.73],[20190621,64.87],[20190624,64.8],[20190625,64.79],[20190626,64.79],[20190627,64.73],[20190628,64.73],[20190701,64.81],[20190702,65],[20190703,65.11],[20190704,65.24],[20190705,65.27],[20190708,65.16],[20190709,65.15],[20190710,65.11],[20190711,65.08],[20190712,65.1],[20190715,65.14],[20190716,65.25],[20190717,65.3],[20190718,65.3],[20190719,65.26],[20190722,65.3],[20190723,65.37],[20190724,65.53],[20190725,65.61],[20190726,65.49],[20190729,65.73],[20190730,65.68],[20190731,65.51],[20190801,65.51],[20190802,65.55],[20190805,65.11],[20190806,64.62],[20190807,64.68],[20190808,64.79],[20190809,65.1],[20190812,64.96],[20190813,64.88],[20190814,65.03],[20190816,64.75],[20190819,64.92],[20190820,65.09],[20190821,65.04],[20190822,65.24],[20190823,65.11],[20190826,64.94],[20190827,64.96],[20190828,65.07],[20190829,65.04],[20190830,65.21],[20190831,65.21],[20190902,65.34],[20190903,65.41],[20190904,65.27],[20190905,65.38],[20190906,65.44],[20190909,65.53],[20190910,65.36],[20190911,65.25],[20190912,65.36],[20190913,65.36],[20190916,65.32],[20190917,65.32],[20190918,65.3],[20190919,65.31],[20190920,65.36],[20190923,65.32],[20190924,65.28],[20190925,65.27],[20190926,65.19],[20190927,65.3],[20190930,65.34],[20191001,65.42],[20191002,65.24],[20191004,64.9],[20191007,65.07],[20191008,65.07],[20191009,64.94],[20191010,64.98],[20191011,64.96],[20191014,65.22],[20191015,65.14],[20191016,65.22],[20191017,65.16],[20191018,65.11],[20191021,65.08],[20191022,65.18],[20191023,65.19],[20191024,65.21],[20191025,65.31],[20191028,65.27],[20191029,65.35],[20191030,65.31],[20191031,65.35],[20191104,65.41],[20191105,65.54],[20191106,65.6],[20191107,65.68],[20191108,65.65],[20191111,65.68],[20191112,65.59],[20191113,65.67],[20191114,65.72],[20191115,65.76],[20191118,65.8],[20191119,65.73],[20191120,65.75],[20191121,65.69],[20191122,65.57],[20191125,65.69],[20191126,65.85],[20191127,65.94],[20191128,66.02],[20191129,66.01],[20191202,65.94],[20191203,65.59],[20191204,65.58],[20191205,65.73],[20191206,65.68],[20191209,65.88],[20191210,65.84],[20191211,65.81],[20191212,65.89],[20191213,65.92],[20191216,66.06],[20191217,66.29],[20191218,66.22],[20191219,66.19],[20191220,66.22],[20191223,66.39],[20191227,66.42],[20191230,66.42],[20200102,66.12],[20200103,66.42],[20200106,66.42],[20200107,66.35],[20200108,66.39],[20200109,66.43],[20200110,66.5],[20200113,66.51],[20200114,66.5],[20200115,66.56],[20200116,66.59],[20200117,66.69],[20200120,66.89],[20200121,66.91],[20200122,66.91],[20200123,66.99],[20200124,67],[20200127,67.09],[20200128,66.83],[20200129,66.86],[20200130,66.92],[20200131,66.82],[20200203,66.62],[20200204,66.76],[20200205,66.98],[20200206,67.14],[20200207,67.21],[20200210,67.14],[20200211,67.24],[20200212,67.32],[20200213,67.4],[20200214,67.41],[20200217,67.43],[20200218,67.46],[20200219,67.4],[20200220,67.53],[20200221,67.46],[20200224,67.27],[20200225,66.83],[20200226,66.59],[20200227,66.61],[20200228,66.06],[20200302,65.75],[20200303,65.78],[20200304,65.75],[20200305,66.01],[20200306,65.75],[20200309,65.24],[20200310,64.13],[20200311,64.13],[20200312,63.81],[20200313,62.51],[20200316,62.67],[20200317,61.53],[20200318,61.53],[20200319,60.56],[20200320,60.61],[20200323,60.67],[20200324,60.26],[20200325,60.93],[20200326,61.1],[20200327,61.61],[20200330,61.37],[20200331,61.59],[20200401,61.63],[20200402,61.25],[20200403,61.34],[20200406,61.25],[20200407,61.74],[20200408,61.72],[20200409,61.87],[20200414,62.14],[20200415,62.51],[20200416,62.34],[20200417,62.41],[20200420,62.69],[20200421,62.71],[20200422,62.38],[20200423,62.57],[20200424,62.73],[20200427,62.83],[20200428,63.03],[20200429,63.22],[20200430,63.55],[20200504,63.25],[20200505,63.12],[20200506,63.43],[20200507,63.36],[20200508,63.62],[20200511,63.66],[20200512,63.65],[20200513,63.53],[20200514,63.37],[20200515,63.22],[20200518,63.31],[20200519,63.6],[20200520,63.51],[20200522,63.69],[20200525,63.74],[20200526,63.85],[20200527,63.9],[20200528,64.02],[20200529,64.18],[20200602,64.17],[20200603,64.35],[20200604,64.57],[20200605,64.55],[20200608,64.94],[20200609,65.02],[20200610,64.88],[20200612,64.38],[20200615,64.55],[20200616,64.52],[20200617,64.95],[20200618,65.08],[20200619,65],[20200622,65.05],[20200624,65.08],[20200625,64.82],[20200626,64.98],[20200629,64.93],[20200630,64.92],[20200701,65],[20200702,64.99],[20200703,65.18],[20200706,65.13],[20200707,65.3],[20200708,65.2],[20200709,65.21],[20200710,65.25],[20200713,65.31],[20200714,65.25],[20200715,65.24],[20200716,65.46],[20200717,65.45],[20200720,65.48],[20200721,65.63],[20200722,65.64],[20200723,65.63],[20200724,65.52],[20200727,65.3],[20200728,65.35],[20200729,65.37],[20200730,65.45],[20200731,65.26],[20200803,65.18],[20200804,65.4],[20200805,65.4],[20200806,65.38],[20200807,65.45],[20200810,65.47],[20200811,65.53],[20200812,65.62],[20200813,65.74],[20200814,65.64],[20200817,65.53],[20200818,65.63],[20200819,65.6],[20200820,65.69],[20200821,65.72],[20200824,65.76],[20200825,65.88],[20200826,65.84],[20200827,65.97],[20200828,65.96],[20200831,65.92],[20200901,65.79],[20200902,65.86],[20200903,66.21],[20200904,65.96],[20200907,65.83],[20200908,65.94],[20200909,65.81],[20200910,66],[20200911,65.8],[20200914,65.9],[20200915,65.94],[20200916,66.02],[20200917,65.86],[20200918,65.81],[20200921,65.76],[20200922,65.6],[20200923,65.64],[20200924,65.65],[20200925,65.54],[20200928,65.63],[20200929,65.81],[20200930,65.76],[20201001,65.73],[20201002,65.8],[20201005,65.79],[20201006,65.86],[20201007,65.81],[20201008,65.85],[20201009,65.99],[20201012,66.11],[20201013,66.24],[20201014,66.28],[20201015,66.26],[20201016,66.15],[20201019,66.29],[20201020,66.18],[20201021,66.12],[20201022,66.02],[20201023,66.01],[20201026,66.11],[20201027,65.84],[20201028,65.85],[20201029,65.54],[20201030,65.62],[20201102,65.56],[20201103,65.69],[20201104,65.85],[20201105,66.16],[20201106,66.36],[20201109,66.34],[20201110,66.63],[20201111,66.63],[20201112,66.81],[20201113,66.71],[20201116,66.72],[20201117,66.84],[20201118,66.77],[20201119,66.77],[20201120,66.79],[20201123,66.81],[20201124,66.79],[20201125,66.82],[20201126,66.79],[20201127,66.82],[20201130,66.81],[20201201,66.67],[20201202,66.67],[20201203,66.58],[20201204,66.56],[20201207,66.68],[20201208,66.68],[20201209,66.79],[20201210,66.81],[20201211,66.7],[20201214,66.68],[20201215,66.68],[20201216,66.71],[20201217,66.76],[20201218,66.83],[20201221,66.84],[20201222,66.62],[20201223,66.75],[20201228,66.76],[20201229,66.86],[20201230,66.93],[20210104,66.89],[20210105,66.93],[20210106,66.84],[20210107,66.92],[20210108,67.07],[20210111,67.22],[20210112,67.13],[20210113,67.07],[20210114,67.12],[20210115,67.15],[20210118,67.07],[20210119,67.04],[20210120,67.07],[20210121,67.2],[20210122,67.18],[20210125,67.1],[20210126,67.08],[20210127,67.09],[20210128,66.93],[20210129,66.93],[20210201,66.61],[20210202,66.88],[20210203,67.13],[20210204,67.18],[20210205,67.35],[20210208,67.31],[20210209,67.4],[20210210,67.38],[20210211,67.34],[20210212,67.46],[20210215,67.55],[20210216,67.6],[20210217,67.6],[20210218,67.51],[20210219,67.41],[20210222,67.36],[20210223,67.22],[20210224,67.15],[20210225,67.22],[20210226,66.97],[20210301,66.86],[20210302,67.27],[20210303,67.31],[20210304,67.18],[20210305,67.09],[20210308,67.15],[20210309,67.28],[20210310,67.49],[20210311,67.5],[20210312,67.66],[20210315,67.6],[20210316,67.65],[20210317,67.75],[20210318,67.67],[20210319,67.57],[20210322,67.53],[20210323,67.59],[20210324,67.62],[20210325,67.64],[20210326,67.74],[20210329,67.88],[20210330,67.92],[20210331,67.97],[20210401,68.01],[20210406,68.28],[20210407,68.32],[20210408,68.28],[20210409,68.44],[20210412,68.47],[20210413,68.39],[20210414,68.42],[20210415,68.36],[20210416,68.48],[20210419,68.57],[20210420,68.49],[20210421,68.32],[20210422,68.45],[20210423,68.47],[20210426,68.47],[20210427,68.45],[20210428,68.45],[20210429,68.39],[20210430,68.32],[20210503,68.27],[20210504,68.31],[20210505,68.22],[20210506,68.4],[20210507,68.39],[20210510,68.44],[20210511,68.33],[20210512,68.1],[20210514,68.03],[20210517,68.19],[20210518,68.12],[20210519,68.06],[20210520,67.92],[20210521,68.08],[20210525,68.23],[20210526,68.27],[20210527,68.29],[20210528,68.23],[20210531,68.31],[20210601,68.22],[20210602,68.26],[20210604,68.32],[20210607,68.44],[20210608,68.42],[20210609,68.49],[20210610,68.57],[20210611,68.64],[20210614,68.76],[20210615,68.79],[20210616,68.81],[20210617,68.84],[20210618,68.96],[20210621,68.83],[20210622,68.84],[20210624,68.79],[20210625,68.96],[20210628,68.9],[20210629,68.93],[20210630,68.96],[20210701,68.93],[20210702,68.99],[20210705,69.14],[20210706,69.11],[20210707,69.21],[20210708,69.41],[20210709,69.2],[20210712,69.33],[20210713,69.45],[20210714,69.51],[20210715,69.53],[20210716,69.45],[20210719,69.46],[20210720,69.26],[20210721,69.43],[20210722,69.52],[20210723,69.62],[20210726,69.78],[20210727,69.73],[20210728,69.66],[20210729,69.79],[20210730,69.83],[20210802,69.82],[20210803,69.83],[20210804,69.88],[20210805,70],[20210806,70.05],[20210809,70],[20210810,69.99],[20210811,70.02],[20210812,70.1],[20210813,70.13],[20210816,70.11],[20210817,70.1],[20210818,70.13],[20210819,70.08],[20210820,70],[20210823,70.06],[20210824,70.09],[20210825,70.11],[20210826,70.06],[20210827,70.02],[20210830,70.08],[20210831,70.14],[20210901,70.03],[20210902,70.04],[20210903,70.08],[20210906,70.02],[20210907,70.08],[20210908,70],[20210909,69.9],[20210910,69.92],[20210913,69.85],[20210914,69.88],[20210915,69.9],[20210916,69.82],[20210917,69.9],[20210920,69.73],[20210921,69.57],[20210922,69.64],[20210923,69.74],[20210924,69.77],[20210927,69.67],[20210928,69.58],[20210929,69.23],[20210930,69.32],[20211001,69.33],[20211004,69.45],[20211005,69.3],[20211006,69.4],[20211007,69.36],[20211008,69.48],[20211011,69.38],[20211012,69.3],[20211013,69.23],[20211014,69.33],[20211015,69.59],[20211018,69.63],[20211019,69.51],[20211020,69.52],[20211021,69.54],[20211022,69.5],[20211025,69.52],[20211026,69.58],[20211027,69.69],[20211028,69.67],[20211029,69.67],[20211102,69.74],[20211103,69.94],[20211104,69.99],[20211105,70.23],[20211108,70.28],[20211109,70.26],[20211110,70.26],[20211111,70.2],[20211112,70.19],[20211115,70.34],[20211116,70.28],[20211117,70.36],[20211118,70.3],[20211119,70.26],[20211122,70.35],[20211123,70.29],[20211124,70.05],[20211125,70.08],[20211126,70.11],[20211129,69.6],[20211130,69.75],[20211201,69.65],[20211202,69.77],[20211203,69.84],[20211206,69.82],[20211207,69.99],[20211208,70.34],[20211209,70.18],[20211210,70.25],[20211213,70.24],[20211214,70.25],[20211215,70.01],[20211216,70.15],[20211217,70.24],[20211220,70.19],[20211221,70.03],[20211222,70.13],[20211223,70.23],[20211227,70.25],[20211228,70.35],[20211229,70.41],[20211230,70.35],[20220103,70.28],[20220104,70.29],[20220105,70.35],[20220106,70.21],[20220107,69.99],[20220110,69.82],[20220111,69.63],[20220112,69.73],[20220113,69.8],[20220114,69.67],[20220117,69.48],[20220118,69.53],[20220119,69.35],[20220120,69.37],[20220121,69.43],[20220124,69.27],[20220125,68.97],[20220126,68.84],[20220127,68.94],[20220128,68.93],[20220131,68.92],[20220201,68.93],[20220202,68.99],[20220203,69.02],[20220204,68.37],[20220207,67.96],[20220208,67.85],[20220209,67.86],[20220210,68.22],[20220211,67.94],[20220214,67.75],[20220215,67.57],[20220216,67.67],[20220217,67.7],[20220218,67.67],[20220221,67.72],[20220222,67.59],[20220223,67.4],[20220224,67.3],[20220225,67.21],[20220228,67.29],[20220301,67.42],[20220302,67.71],[20220303,67.65],[20220304,67.55],[20220307,67.54],[20220308,67.06],[20220309,66.73],[20220310,66.93],[20220311,66.68],[20220314,66.76],[20220315,66.69],[20220316,66.89],[20220317,67.09],[20220318,67.18],[20220321,67.4],[20220322,67.26],[20220323,67.3],[20220324,67.24],[20220325,67.15],[20220328,67],[20220329,67.04],[20220330,67.14],[20220331,66.98],[20220401,67.08],[20220404,67.2],[20220405,67.42],[20220406,67.23],[20220407,67.01],[20220408,66.98],[20220411,66.95],[20220412,66.6],[20220413,66.62],[20220414,66.7],[20220419,66.65],[20220420,66.55],[20220421,66.65],[20220422,66.4],[20220425,66.1],[20220426,66.24],[20220427,66.1],[20220428,66.27],[20220429,66.28],[20220502,66.07],[20220503,65.98],[20220504,65.89],[20220505,65.88],[20220506,65.64],[20220510,65],[20220511,65.18],[20220512,65.27],[20220513,65.48],[20220516,65.59],[20220517,65.56],[20220518,65.47],[20220519,65.25],[20220520,65.08],[20220523,65.18],[20220524,65.12],[20220525,65.05],[20220527,65.21],[20220530,65.51],[20220531,65.38],[20220601,65.21],[20220602,65.05],[20220603,65.07],[20220607,64.92],[20220608,64.92],[20220609,64.73],[20220610,64.4],[20220613,63.93],[20220614,63.3],[20220615,62.94],[20220617,62.8],[20220620,62.97],[20220621,62.83],[20220622,62.92],[20220624,63.44],[20220627,63.71],[20220628,63.53],[20220629,63.35],[20220630,63.49],[20220701,63.66],[20220704,63.95],[20220705,63.79],[20220706,64.15],[20220707,64.42],[20220708,64.42],[20220711,64.55],[20220712,64.73],[20220713,64.92],[20220714,64.71],[20220715,64.65],[20220718,64.83],[20220719,64.66],[20220720,64.68],[20220721,64.83],[20220722,64.97],[20220725,65.38],[20220726,65.52],[20220727,65.63],[20220728,65.69],[20220729,66.17],[20220801,66.29],[20220802,66.28],[20220803,66.17],[20220804,66.22],[20220805,66.35],[20220808,66.03],[20220809,66.08],[20220810,65.96],[20220811,66.09],[20220812,66.07],[20220816,66.35],[20220817,66.25],[20220818,65.84],[20220819,65.83],[20220822,65.57],[20220823,65.22],[20220824,65.12],[20220825,65.06],[20220826,65.3],[20220829,64.87],[20220830,64.55],[20220831,64.4],[20220901,64.11],[20220902,64.04],[20220905,64.22],[20220906,64.15],[20220907,64.12],[20220908,64.21],[20220909,64.05],[20220912,64.21],[20220913,64.41],[20220914,64.1],[20220915,64],[20220916,63.76],[20220919,63.58],[20220920,63.49],[20220921,63.15],[20220922,63.17],[20220923,62.87],[20220926,62.68],[20220927,62.48],[20220928,62.37],[20220929,62.47],[20220930,62.19],[20221004,62.65],[20221005,63.05],[20221006,62.9],[20221007,62.7],[20221010,62.39],[20221011,62.22],[20221012,62.21],[20221013,62.17],[20221014,62.12],[20221017,62.01],[20221018,62.22],[20221019,62.29],[20221020,62.08],[20221021,61.96],[20221024,62.07],[20221025,62.22],[20221026,62.52],[20221027,62.56],[20221028,62.84],[20221031,62.72],[20221102,62.77],[20221103,62.61],[20221104,62.39],[20221107,62.48],[20221108,62.41],[20221109,62.57],[20221110,62.69],[20221111,63.19],[20221114,63.14],[20221115,63.16],[20221116,63.27],[20221117,63.34],[20221118,63.32],[20221121,63.41],[20221122,63.49],[20221123,63.6],[20221124,63.68],[20221125,63.81],[20221128,63.7],[20221129,63.63],[20221130,63.76],[20221201,63.97],[20221202,64.23],[20221205,64.16],[20221206,64.07],[20221207,64.11],[20221208,64.11],[20221209,64.03],[20221212,63.93],[20221213,63.91],[20221214,64.03],[20221215,64.05],[20221216,63.43],[20221219,63.19],[20221220,63.14],[20221221,62.96],[20221222,63.08],[20221223,62.94],[20221227,62.84],[20221228,62.73],[20221229,62.77],[20221230,62.89],[20230102,62.64],[20230103,62.82],[20230104,62.99],[20230105,63.31],[20230106,63.19],[20230109,63.39],[20230110,63.44],[20230111,63.38],[20230112,63.57],[20230113,63.75],[20230116,63.81],[20230117,63.91],[20230118,64.15],[20230119,64.25],[20230120,64.03],[20230123,63.98],[20230124,64.01],[20230125,64.06],[20230126,63.97],[20230127,63.97],[20230130,64],[20230131,63.78],[20230201,63.86],[20230202,63.9],[20230203,64.48],[20230206,64.43],[20230207,64.25],[20230208,64.17],[20230209,64.08],[20230210,64.17],[20230213,64.02],[20230214,64.03],[20230215,63.9],[20230216,63.9],[20230217,63.83],[20230220,63.82],[20230221,63.78],[20230222,63.56],[20230223,63.57],[20230224,63.6],[20230227,63.37],[20230228,63.34],[20230301,63.21],[20230302,63.04],[20230303,63.11],[20230306,63.23],[20230307,63.12],[20230308,63.11],[20230309,63.12],[20230310,63.17],[20230313,63.16],[20230314,63.38],[20230315,63.21],[20230316,63.56],[20230317,63.41],[20230320,63.57],[20230321,63.53],[20230322,63.52],[20230323,63.46],[20230324,63.67],[20230327,63.73],[20230328,63.58],[20230329,63.46],[20230330,63.51],[20230331,63.47],[20230403,63.72],[20230404,63.81],[20230405,63.86],[20230406,63.98],[20230411,64.02],[20230412,63.8],[20230413,63.68],[20230414,63.77],[20230417,63.72],[20230418,63.75],[20230419,63.75],[20230420,63.62],[20230421,63.72],[20230424,63.72],[20230425,63.63],[20230426,63.75],[20230427,63.63],[20230428,63.65],[20230502,64.01],[20230503,64.01],[20230504,63.97],[20230505,64.11],[20230508,64.01],[20230510,63.9],[20230511,64],[20230512,64.1],[20230515,64.06],[20230516,64.03],[20230517,63.86],[20230519,63.8],[20230522,63.87],[20230523,63.83],[20230524,63.75],[20230525,63.6],[20230526,63.56],[20230530,63.76],[20230531,63.88],[20230601,63.97],[20230602,64.08],[20230605,64.1],[20230606,63.96],[20230607,64.03],[20230609,63.93],[20230612,63.97],[20230613,64.06],[20230614,64.05],[20230615,64],[20230616,63.9],[20230619,63.96],[20230620,63.85],[20230621,63.93],[20230622,63.78],[20230626,63.86],[20230627,63.87],[20230628,63.78],[20230629,63.91],[20230630,63.77],[20230703,63.88],[20230704,63.83],[20230705,63.9],[20230706,63.85],[20230707,63.52],[20230710,63.49],[20230711,63.49],[20230712,63.57],[20230713,63.81],[20230714,64.03],[20230717,63.97],[20230718,64.01],[20230719,64.21],[20230720,64.18],[20230721,64.1],[20230724,64.17],[20230725,64.26],[20230726,64.32],[20230727,64.17],[20230728,64.31],[20230731,64.27],[20230801,64.28],[20230802,64.21],[20230803,64.2],[20230804,64.06],[20230807,64.07],[20230808,64.13],[20230809,64.25],[20230810,64.2],[20230811,64.15],[20230814,63.97],[20230816,63.83],[20230817,63.86],[20230818,63.75],[20230821,63.81],[20230822,63.68],[20230823,63.8],[20230824,64.1],[20230825,64.06],[20230828,64],[20230829,64.02],[20230830,64.17],[20230831,64.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro"},"ts":[[20180831,377.39],[20180901,377.39],[20180902,377.39],[20180903,377.31],[20180904,377.3],[20180905,377.22],[20180906,377.19],[20180907,377.27],[20180908,377.27],[20180909,377.27],[20180910,377.44],[20180911,377.43],[20180912,377.56],[20180913,377.66],[20180914,377.46],[20180915,377.46],[20180916,377.46],[20180917,377.76],[20180918,377.86],[20180919,377.87],[20180920,377.94],[20180921,378.1],[20180922,378.1],[20180923,378.1],[20180924,377.84],[20180925,377.62],[20180926,377.62],[20180927,377.72],[20180928,377.63],[20180929,377.63],[20180930,377.63],[20181001,377.47],[20181002,377.45],[20181003,377.45],[20181004,377.11],[20181005,376.69],[20181006,376.69],[20181007,376.69],[20181008,376.53],[20181009,376.43],[20181010,376.3],[20181011,376.18],[20181012,376.23],[20181013,376.23],[20181014,376.23],[20181015,376.23],[20181016,376.43],[20181017,376.63],[20181018,376.58],[20181019,376.33],[20181020,376.33],[20181021,376.33],[20181022,376.35],[20181023,376.35],[20181024,376.28],[20181025,376.1],[20181026,376.11],[20181027,376.11],[20181028,376.11],[20181029,376.1],[20181030,375.95],[20181031,376.04],[20181101,376.17],[20181102,376.3],[20181103,376.3],[20181104,376.3],[20181105,376.39],[20181106,376.34],[20181107,376.41],[20181108,376.49],[20181109,376.56],[20181110,376.56],[20181111,376.56],[20181112,376.57],[20181113,376.34],[20181114,376.03],[20181115,375.83],[20181116,375.35],[20181117,375.35],[20181118,375.35],[20181119,374.85],[20181120,374.26],[20181121,374.04],[20181122,374.23],[20181123,374.45],[20181124,374.45],[20181125,374.45],[20181126,374.65],[20181127,374.68],[20181128,374.56],[20181129,374.5],[20181130,374.43],[20181201,374.43],[20181202,374.43],[20181203,374.59],[20181204,374.75],[20181205,374.55],[20181206,374.32],[20181207,373.95],[20181208,373.95],[20181209,373.95],[20181210,373.68],[20181211,373.63],[20181212,373.57],[20181213,374.02],[20181214,374.4],[20181215,374.4],[20181216,374.4],[20181217,374.41],[20181218,374.36],[20181219,374.32],[20181220,374.5],[20181221,374.29],[20181222,374.29],[20181223,374.29],[20181224,374.27],[20181225,374.27],[20181226,374.27],[20181227,374.34],[20181228,374.25],[20181229,374.25],[20181230,374.25],[20181231,374.28],[20190101,374.28],[20190102,374.67],[20190103,374.33],[20190104,373.8],[20190105,373.8],[20190106,373.8],[20190107,373.63],[20190108,373.48],[20190109,373.66],[20190110,373.97],[20190111,374.22],[20190112,374.22],[20190113,374.22],[20190114,374.41],[20190115,374.58],[20190116,374.84],[20190117,374.94],[20190118,375.16],[20190119,375.16],[20190120,375.16],[20190121,375.38],[20190122,375.52],[20190123,375.56],[20190124,375.88],[20190125,376.08],[20190126,376.08],[20190127,376.08],[20190128,376.02],[20190129,376.09],[20190130,376.14],[20190131,376.7],[20190201,376.76],[20190202,376.76],[20190203,376.76],[20190204,376.72],[20190205,376.88],[20190206,377.19],[20190207,377.4],[20190208,377.31],[20190209,377.31],[20190210,377.31],[20190211,377.21],[20190212,377.33],[20190213,377.57],[20190214,377.65],[20190215,377.62],[20190216,377.62],[20190217,377.62],[20190218,377.78],[20190219,377.78],[20190220,377.95],[20190221,377.73],[20190222,377.88],[20190223,377.88],[20190224,377.88],[20190225,378.03],[20190226,378.24],[20190227,378.31],[20190228,378.36],[20190301,378.39],[20190302,378.39],[20190303,378.39],[20190304,378.54],[20190305,378.65],[20190306,378.87],[20190307,379.23],[20190308,379.17],[20190309,379.17],[20190310,379.17],[20190311,379.12],[20190312,379.34],[20190313,379.51],[20190314,379.77],[20190315,380.03],[20190316,380.03],[20190317,380.03],[20190318,380.39],[20190319,380.48],[20190320,380.6],[20190321,380.79],[20190322,381.03],[20190323,381.03],[20190324,381.03],[20190325,380.91],[20190326,380.89],[20190327,381.37],[20190328,381.29],[20190329,381.39],[20190330,381.39],[20190331,381.39],[20190401,381.38],[20190402,381.66],[20190403,381.54],[20190404,381.74],[20190405,381.74],[20190406,381.74],[20190407,381.74],[20190408,381.64],[20190409,381.77],[20190410,382.05],[20190411,382.16],[20190412,381.99],[20190413,381.99],[20190414,381.99],[20190415,382.05],[20190416,382.12],[20190417,382.13],[20190418,382.43],[20190419,382.43],[20190420,382.43],[20190421,382.43],[20190422,382.41],[20190423,382.33],[20190424,382.69],[20190425,382.57],[20190426,382.78],[20190427,382.78],[20190428,382.78],[20190429,382.76],[20190430,382.84],[20190501,382.82],[20190502,382.85],[20190503,382.92],[20190504,382.92],[20190505,382.92],[20190506,382.96],[20190507,383.06],[20190508,382.77],[20190509,382.42],[20190510,381.99],[20190511,381.99],[20190512,381.99],[20190513,381.97],[20190514,381.87],[20190515,382.03],[20190516,382.09],[20190517,382.3],[20190518,382.3],[20190519,382.3],[20190520,382.24],[20190521,382.12],[20190522,382.17],[20190523,382.12],[20190524,382.08],[20190525,382.08],[20190526,382.08],[20190527,382.16],[20190528,382.23],[20190529,382.29],[20190530,382.3],[20190531,382.49],[20190601,382.49],[20190602,382.49],[20190603,382.56],[20190604,382.72],[20190605,383.2],[20190606,383.54],[20190607,383.92],[20190608,383.92],[20190609,383.92],[20190610,383.91],[20190611,384.08],[20190612,384.17],[20190613,384.24],[20190614,384.55],[20190615,384.55],[20190616,384.55],[20190617,384.5],[20190618,385.45],[20190619,385.75],[20190620,386.26],[20190621,386.38],[20190622,386.38],[20190623,386.38],[20190624,386.53],[20190625,386.68],[20190626,386.57],[20190627,386.53],[20190628,386.75],[20190629,386.75],[20190630,386.75],[20190701,387.24],[20190702,387.66],[20190703,388.26],[20190704,388.65],[20190705,388.51],[20190706,388.51],[20190707,388.51],[20190708,388.35],[20190709,388.06],[20190710,387.71],[20190711,387.55],[20190712,387.32],[20190713,387.32],[20190714,387.32],[20190715,387.7],[20190716,388],[20190717,388.32],[20190718,388.46],[20190719,388.62],[20190720,388.62],[20190721,388.62],[20190722,388.73],[20190723,389.02],[20190724,389.63],[20190725,389.86],[20190726,389.96],[20190727,389.96],[20190728,389.96],[20190729,390.16],[20190730,390.06],[20190731,390.26],[20190801,390.36],[20190802,390.51],[20190803,390.51],[20190804,390.51],[20190805,390.08],[20190806,390.02],[20190807,390.55],[20190808,390.39],[20190809,390.26],[20190810,390.26],[20190811,390.26],[20190812,390.31],[20190813,390.5],[20190814,390.86],[20190815,391.05],[20190816,391.5],[20190817,391.5],[20190818,391.5],[20190819,391.08],[20190820,391.35],[20190821,391.45],[20190822,391.29],[20190823,391.45],[20190824,391.45],[20190825,391.45],[20190826,391.45],[20190827,391.89],[20190828,392.25],[20190829,392.25],[20190830,392.22],[20190831,392.22],[20190901,392.22],[20190902,392.39],[20190903,392.4],[20190904,392.27],[20190905,391.73],[20190906,391.93],[20190907,391.93],[20190908,391.93],[20190909,391.56],[20190910,391.01],[20190911,391.01],[20190912,391.09],[20190913,390.65],[20190914,390.65],[20190915,390.65],[20190916,390.8],[20190917,390.74],[20190918,390.82],[20190919,390.73],[20190920,390.84],[20190921,390.84],[20190922,390.84],[20190923,391.33],[20190924,391.56],[20190925,391.48],[20190926,391.41],[20190927,391.44],[20190928,391.44],[20190929,391.44],[20190930,391.5],[20191001,391.39],[20191002,391.23],[20191003,391.36],[20191004,391.3],[20191005,391.3],[20191006,391.3],[20191007,391.12],[20191008,391.15],[20191009,390.79],[20191010,390.25],[20191011,390.06],[20191012,390.06],[20191013,390.06],[20191014,390.27],[20191015,390.24],[20191016,390.07],[20191017,390.18],[20191018,390.16],[20191019,390.16],[20191020,390.16],[20191021,389.92],[20191022,390.18],[20191023,390.4],[20191024,390.61],[20191025,390.43],[20191026,390.43],[20191027,390.43],[20191028,390.17],[20191029,390.2],[20191030,390.17],[20191031,390.67],[20191101,390.69],[20191102,390.69],[20191103,390.69],[20191104,390.61],[20191105,390.53],[20191106,390.73],[20191107,390.29],[20191108,389.95],[20191109,389.95],[20191110,389.95],[20191111,389.84],[20191112,389.76],[20191113,389.96],[20191114,390.08],[20191115,390.08],[20191116,390.08],[20191117,390.08],[20191118,390.09],[20191119,390.03],[20191120,390.01],[20191121,389.76],[20191122,389.94],[20191123,389.94],[20191124,389.94],[20191125,390.12],[20191126,390.43],[20191127,390.6],[20191128,390.61],[20191129,390.59],[20191130,390.59],[20191201,390.59],[20191202,390.05],[20191203,390.32],[20191204,390.34],[20191205,390.13],[20191206,390.16],[20191207,390.16],[20191208,390.16],[20191209,390.5],[20191210,390.59],[20191211,390.92],[20191212,390.78],[20191213,391.03],[20191214,391.03],[20191215,391.03],[20191216,391.29],[20191217,391.42],[20191218,391.25],[20191219,390.98],[20191220,391.08],[20191221,391.08],[20191222,391.08],[20191223,391.08],[20191224,391.11],[20191225,391.11],[20191226,391.11],[20191227,391.21],[20191228,391.21],[20191229,391.21],[20191230,390.83],[20191231,390.78],[20200101,390.78],[20200102,390.84],[20200103,391.41],[20200104,391.41],[20200105,391.41],[20200106,391.42],[20200107,391.44],[20200108,391.28],[20200109,390.98],[20200110,391.12],[20200111,391.12],[20200112,391.12],[20200113,390.91],[20200114,390.95],[20200115,391.15],[20200116,391.25],[20200117,391.41],[20200118,391.41],[20200119,391.41],[20200120,391.58],[20200121,391.82],[20200122,392.04],[20200123,392.46],[20200124,392.77],[20200125,392.77],[20200126,392.77],[20200127,393.3],[20200128,393.13],[20200129,393.35],[20200130,393.52],[20200131,393.73],[20200201,393.73],[20200202,393.73],[20200203,393.72],[20200204,393.63],[20200205,393.62],[20200206,393.71],[20200207,394.06],[20200208,394.06],[20200209,394.06],[20200210,394.18],[20200211,394.23],[20200212,394.43],[20200213,394.69],[20200214,394.79],[20200215,394.79],[20200216,394.79],[20200217,394.89],[20200218,394.9],[20200219,395.03],[20200220,395.27],[20200221,395.34],[20200222,395.34],[20200223,395.34],[20200224,395.24],[20200225,395],[20200226,394.49],[20200227,394.04],[20200228,393.09],[20200229,393.09],[20200301,393.09],[20200302,392.71],[20200303,393.04],[20200304,393.56],[20200305,393.55],[20200306,392.78],[20200307,392.78],[20200308,392.78],[20200309,390.54],[20200310,388.21],[20200311,388],[20200312,385.11],[20200313,381.75],[20200314,381.75],[20200315,381.75],[20200316,377.97],[20200317,374.57],[20200318,369.5],[20200319,367.09],[20200320,367.32],[20200321,367.32],[20200322,367.32],[20200323,367.26],[20200324,365.85],[20200325,366.32],[20200326,368.09],[20200327,370.07],[20200328,370.07],[20200329,370.07],[20200330,370.51],[20200331,370.21],[20200401,370.32],[20200402,370.08],[20200403,370.07],[20200404,370.07],[20200405,370.07],[20200406,370.08],[20200407,370.2],[20200408,370.6],[20200409,372.08],[20200410,372.08],[20200411,372.08],[20200412,372.08],[20200413,372.08],[20200414,374.2],[20200415,375.41],[20200416,375.46],[20200417,375.51],[20200418,375.51],[20200419,375.51],[20200420,375.13],[20200421,374.38],[20200422,373.62],[20200423,374.22],[20200424,375.22],[20200425,375.22],[20200426,375.22],[20200427,375.88],[20200428,376.68],[20200429,377.21],[20200430,378.12],[20200501,378.11],[20200502,378.11],[20200503,378.11],[20200504,377.73],[20200505,377.82],[20200506,377.36],[20200507,377.28],[20200508,377.44],[20200509,377.44],[20200510,377.44],[20200511,377.37],[20200512,377.36],[20200513,377.52],[20200514,377.23],[20200515,376.77],[20200516,376.77],[20200517,376.77],[20200518,376.63],[20200519,377.1],[20200520,377.61],[20200521,377.67],[20200522,378.59],[20200523,378.59],[20200524,378.59],[20200525,378.73],[20200526,378.84],[20200527,379.74],[20200528,380.57],[20200529,381.07],[20200530,381.07],[20200531,381.07],[20200601,381.07],[20200602,381.48],[20200603,381.83],[20200604,382.75],[20200605,383.85],[20200606,383.85],[20200607,383.85],[20200608,385.21],[20200609,385.26],[20200610,384.65],[20200611,384.49],[20200612,384.39],[20200613,384.39],[20200614,384.39],[20200615,384.35],[20200616,384.98],[20200617,385.47],[20200618,385.51],[20200619,385.45],[20200620,385.45],[20200621,385.45],[20200622,385.58],[20200623,385.5],[20200624,385.48],[20200625,385.55],[20200626,385.57],[20200627,385.57],[20200628,385.57],[20200629,385.49],[20200630,385.5],[20200701,385.27],[20200702,385.77],[20200703,386.1],[20200704,386.1],[20200705,386.1],[20200706,386.31],[20200707,386.45],[20200708,386.58],[20200709,386.76],[20200710,386.86],[20200711,386.86],[20200712,386.86],[20200713,386.54],[20200714,386.63],[20200715,387.03],[20200716,387.43],[20200717,387.62],[20200718,387.62],[20200719,387.62],[20200720,388.08],[20200721,388.81],[20200722,389.34],[20200723,389.54],[20200724,389.32],[20200725,389.32],[20200726,389.32],[20200727,389.46],[20200728,389.65],[20200729,389.64],[20200730,389.77],[20200731,389.57],[20200801,389.57],[20200802,389.57],[20200803,389.45],[20200804,389.78],[20200805,389.77],[20200806,390.05],[20200807,390.22],[20200808,390.22],[20200809,390.22],[20200810,390.5],[20200811,390.54],[20200812,390.53],[20200813,390.29],[20200814,390.24],[20200815,390.24],[20200816,390.24],[20200817,390.43],[20200818,390.55],[20200819,390.77],[20200820,390.89],[20200821,391],[20200822,391],[20200823,391],[20200824,390.99],[20200825,390.59],[20200826,390.47],[20200827,390.5],[20200828,390.5],[20200829,390.5],[20200830,390.5],[20200831,390.4],[20200901,390.43],[20200902,391.27],[20200903,391.62],[20200904,391.4],[20200905,391.4],[20200906,391.4],[20200907,391.23],[20200908,391.4],[20200909,391.18],[20200910,390.94],[20200911,391.22],[20200912,391.22],[20200913,391.22],[20200914,391.35],[20200915,391.41],[20200916,391.55],[20200917,391.67],[20200918,391.72],[20200919,391.72],[20200920,391.72],[20200921,391.85],[20200922,391.5],[20200923,391.37],[20200924,390.9],[20200925,390.6],[20200926,390.6],[20200927,390.6],[20200928,390.66],[20200929,390.97],[20200930,390.84],[20201001,391.22],[20201002,391.54],[20201003,391.54],[20201004,391.54],[20201005,391.52],[20201006,391.7],[20201007,391.84],[20201008,392.23],[20201009,392.59],[20201010,392.59],[20201011,392.59],[20201012,392.91],[20201013,393.25],[20201014,393.43],[20201015,393.44],[20201016,393.54],[20201017,393.54],[20201018,393.54],[20201019,393.6],[20201020,393.46],[20201021,393.33],[20201022,393.16],[20201023,393.24],[20201024,393.24],[20201025,393.24],[20201026,393.34],[20201027,393.62],[20201028,393.3],[20201029,393.01],[20201030,392.93],[20201031,392.93],[20201101,392.93],[20201102,392.92],[20201103,393.09],[20201104,393.55],[20201105,394.2],[20201106,394.51],[20201107,394.51],[20201108,394.51],[20201109,394.54],[20201110,394.61],[20201111,394.87],[20201112,395.25],[20201113,395.34],[20201114,395.34],[20201115,395.34],[20201116,395.59],[20201117,395.95],[20201118,396.12],[20201119,396.31],[20201120,396.47],[20201121,396.47],[20201122,396.47],[20201123,396.7],[20201124,396.89],[20201125,397.14],[20201126,397.26],[20201127,397.27],[20201128,397.27],[20201129,397.27],[20201130,397.18],[20201201,396.79],[20201202,396.67],[20201203,396.97],[20201204,397.19],[20201205,397.19],[20201206,397.19],[20201207,397.64],[20201208,397.84],[20201209,397.93],[20201210,398.02],[20201211,398.21],[20201212,398.21],[20201213,398.21],[20201214,398.24],[20201215,398.19],[20201216,397.89],[20201217,398.02],[20201218,398.05],[20201219,398.05],[20201220,398.05],[20201221,398.01],[20201222,398],[20201223,397.69],[20201224,397.69],[20201225,397.69],[20201226,397.69],[20201227,397.69],[20201228,397.79],[20201229,397.99],[20201230,398.07],[20201231,398.1],[20210101,398.1],[20210102,398.1],[20210103,398.1],[20210104,398.38],[20210105,398.5],[20210106,398.39],[20210107,398.47],[20210108,398.67],[20210109,398.67],[20210110,398.67],[20210111,398.49],[20210112,397.95],[20210113,397.99],[20210114,398.29],[20210115,398.24],[20210116,398.24],[20210117,398.24],[20210118,398.01],[20210119,398.07],[20210120,398.16],[20210121,398.07],[20210122,397.99],[20210123,397.99],[20210124,397.99],[20210125,398.29],[20210126,398.21],[20210127,398.09],[20210128,397.74],[20210129,397.52],[20210130,397.52],[20210131,397.52],[20210201,397.54],[20210202,397.59],[20210203,397.74],[20210204,397.77],[20210205,397.88],[20210206,397.88],[20210207,397.88],[20210208,397.89],[20210209,397.97],[20210210,397.98],[20210211,398.16],[20210212,397.99],[20210213,397.99],[20210214,397.99],[20210215,397.66],[20210216,397.37],[20210217,397.28],[20210218,397.01],[20210219,396.73],[20210220,396.73],[20210221,396.73],[20210222,396.79],[20210223,396.47],[20210224,396.19],[20210225,395.53],[20210226,395.15],[20210227,395.15],[20210228,395.15],[20210301,395.81],[20210302,396.34],[20210303,396.08],[20210304,395.91],[20210305,395.63],[20210306,395.63],[20210307,395.63],[20210308,395.41],[20210309,395.59],[20210310,395.74],[20210311,396.1],[20210312,396.02],[20210313,396.02],[20210314,396.02],[20210315,396.08],[20210316,396.23],[20210317,395.86],[20210318,395.41],[20210319,395.48],[20210320,395.48],[20210321,395.48],[20210322,395.64],[20210323,395.83],[20210324,396.1],[20210325,396.3],[20210326,396.22],[20210327,396.22],[20210328,396.22],[20210329,395.94],[20210330,395.48],[20210331,395.58],[20210401,395.99],[20210402,395.99],[20210403,395.99],[20210404,395.99],[20210405,395.99],[20210406,396.26],[20210407,396.46],[20210408,396.7],[20210409,396.57],[20210410,396.57],[20210411,396.57],[20210412,396.44],[20210413,396.26],[20210414,396.15],[20210415,396.32],[20210416,396.38],[20210417,396.38],[20210418,396.38],[20210419,396.26],[20210420,396.24],[20210421,396.3],[20210422,396.33],[20210423,396.26],[20210424,396.26],[20210425,396.26],[20210426,396.23],[20210427,396.19],[20210428,396.05],[20210429,395.75],[20210430,395.68],[20210501,395.68],[20210502,395.68],[20210503,395.7],[20210504,396.01],[20210505,395.94],[20210506,395.88],[20210507,395.81],[20210508,395.81],[20210509,395.81],[20210510,395.8],[20210511,395.37],[20210512,394.96],[20210513,394.93],[20210514,394.54],[20210515,394.54],[20210516,394.54],[20210517,394.42],[20210518,394.36],[20210519,394.17],[20210520,394.09],[20210521,394.39],[20210522,394.39],[20210523,394.39],[20210524,394.38],[20210525,394.87],[20210526,395.3],[20210527,395.24],[20210528,395.29],[20210529,395.29],[20210530,395.29],[20210531,395.35],[20210601,395.44],[20210602,395.66],[20210603,395.64],[20210604,395.84],[20210605,395.84],[20210606,395.84],[20210607,395.9],[20210608,396.07],[20210609,396.46],[20210610,396.58],[20210611,396.88],[20210612,396.88],[20210613,396.88],[20210614,396.82],[20210615,396.67],[20210616,396.66],[20210617,396.33],[20210618,396.19],[20210619,396.19],[20210620,396.19],[20210621,395.98],[20210622,395.88],[20210623,395.96],[20210624,396.17],[20210625,395.98],[20210626,395.98],[20210627,395.98],[20210628,396.09],[20210629,396.07],[20210630,396.36],[20210701,396.43],[20210702,396.71],[20210703,396.71],[20210704,396.71],[20210705,396.64],[20210706,396.98],[20210707,397.36],[20210708,397.48],[20210709,397.29],[20210710,397.29],[20210711,397.29],[20210712,397.33],[20210713,397.44],[20210714,397.54],[20210715,397.67],[20210716,397.83],[20210717,397.83],[20210718,397.83],[20210719,397.98],[20210720,398.18],[20210721,398.13],[20210722,398.4],[20210723,398.6],[20210724,398.6],[20210725,398.6],[20210726,398.65],[20210727,398.84],[20210728,398.85],[20210729,398.96],[20210730,399.02],[20210731,399.02],[20210801,399.02],[20210802,399.28],[20210803,399.42],[20210804,399.61],[20210805,399.77],[20210806,399.53],[20210807,399.53],[20210808,399.53],[20210809,399.44],[20210810,399.48],[20210811,399.38],[20210812,399.45],[20210813,399.4],[20210814,399.4],[20210815,399.4],[20210816,399.38],[20210817,399.37],[20210818,399.44],[20210819,399.37],[20210820,399.34],[20210821,399.34],[20210822,399.34],[20210823,399.33],[20210824,399.39],[20210825,398.94],[20210826,398.63],[20210827,398.64],[20210828,398.64],[20210829,398.64],[20210830,398.81],[20210831,398.54],[20210901,398.33],[20210902,398.42],[20210903,398.3],[20210904,398.3],[20210905,398.3],[20210906,398.31],[20210907,397.96],[20210908,397.82],[20210909,398.12],[20210910,398.06],[20210911,398.06],[20210912,398.06],[20210913,398.06],[20210914,398.21],[20210915,398.03],[20210916,397.97],[20210917,397.79],[20210918,397.79],[20210919,397.79],[20210920,397.73],[20210921,397.8],[20210922,397.88],[20210923,397.55],[20210924,397.1],[20210925,397.1],[20210926,397.1],[20210927,396.83],[20210928,396.44],[20210929,396.42],[20210930,396.32],[20211001,396.45],[20211002,396.45],[20211003,396.45],[20211004,396.37],[20211005,396.16],[20211006,395.81],[20211007,395.74],[20211008,395.54],[20211009,395.54],[20211010,395.54],[20211011,395.13],[20211012,394.61],[20211013,394.65],[20211014,395.4],[20211015,395.58],[20211016,395.58],[20211017,395.58],[20211018,395.22],[20211019,394.79],[20211020,394.94],[20211021,394.73],[20211022,394.59],[20211023,394.59],[20211024,394.59],[20211025,394.71],[20211026,394.79],[20211027,395.3],[20211028,395.11],[20211029,394.47],[20211030,394.47],[20211031,394.47],[20211101,394.46],[20211102,395.01],[20211103,395.26],[20211104,395.98],[20211105,396.76],[20211106,396.76],[20211107,396.76],[20211108,396.76],[20211109,397.14],[20211110,396.68],[20211111,396.27],[20211112,396.14],[20211113,396.14],[20211114,396.14],[20211115,395.85],[20211116,395.61],[20211117,395.38],[20211118,395.53],[20211119,396.04],[20211120,396.04],[20211121,396.04],[20211122,395.83],[20211123,394.95],[20211124,394.37],[20211125,394.27],[20211126,394.06],[20211127,394.06],[20211128,394.06],[20211129,393.71],[20211130,393.97],[20211201,394.15],[20211202,394.7],[20211203,394.93],[20211204,394.93],[20211205,394.93],[20211206,395.27],[20211207,395.51],[20211208,395.3],[20211209,395.52],[20211210,395.57],[20211211,395.57],[20211212,395.57],[20211213,395.83],[20211214,395.73],[20211215,395.62],[20211216,395.43],[20211217,395.67],[20211218,395.67],[20211219,395.67],[20211220,395.59],[20211221,394.98],[20211222,394.75],[20211223,394.39],[20211224,394.39],[20211225,394.39],[20211226,394.39],[20211227,394.2],[20211228,394.26],[20211229,393.94],[20211230,393.77],[20211231,393.74],[20220101,393.74],[20220102,393.74],[20220103,393.34],[20220104,393.34],[20220105,393.41],[20220106,393.14],[20220107,392.67],[20220108,392.67],[20220109,392.67],[20220110,392.38],[20220111,392.11],[20220112,392.34],[20220113,392.62],[20220114,392.22],[20220115,392.22],[20220116,392.22],[20220117,391.71],[20220118,391.38],[20220119,391.1],[20220120,391.27],[20220121,391.51],[20220122,391.51],[20220123,391.51],[20220124,391.49],[20220125,391.09],[20220126,391],[20220127,390.73],[20220128,390.11],[20220129,390.11],[20220130,390.11],[20220131,389.36],[20220201,389.01],[20220202,388.96],[20220203,387.65],[20220204,385.28],[20220205,385.28],[20220206,385.28],[20220207,383.51],[20220208,382.9],[20220209,383.49],[20220210,383.02],[20220211,382.25],[20220212,382.25],[20220213,382.25],[20220214,381.64],[20220215,381.22],[20220216,381.56],[20220217,381.95],[20220218,382.24],[20220219,382.24],[20220220,382.24],[20220221,381.77],[20220222,380.77],[20220223,380.42],[20220224,379.75],[20220225,379.51],[20220226,379.51],[20220227,379.51],[20220228,379.8],[20220301,381.69],[20220302,381.15],[20220303,380.76],[20220304,381.09],[20220305,381.09],[20220306,381.09],[20220307,379.61],[20220308,377.94],[20220309,377.15],[20220310,376.38],[20220311,376.13],[20220312,376.13],[20220313,376.13],[20220314,375.33],[20220315,375.26],[20220316,375.28],[20220317,375.78],[20220318,376.28],[20220319,376.28],[20220320,376.28],[20220321,375.99],[20220322,375.36],[20220323,375.52],[20220324,375.23],[20220325,374.75],[20220326,374.75],[20220327,374.75],[20220328,374.47],[20220329,374.47],[20220330,374.34],[20220331,375.18],[20220401,375.35],[20220402,375.35],[20220403,375.35],[20220404,375.78],[20220405,375.17],[20220406,374.31],[20220407,373.66],[20220408,373.13],[20220409,373.13],[20220410,373.13],[20220411,372.01],[20220412,371.73],[20220413,371.81],[20220414,371.41],[20220415,371.41],[20220416,371.41],[20220417,371.41],[20220418,371.41],[20220419,370.58],[20220420,370.69],[20220421,369.82],[20220422,368.94],[20220423,368.94],[20220424,368.94],[20220425,369.08],[20220426,369.15],[20220427,368.74],[20220428,367.77],[20220429,367.07],[20220430,367.07],[20220501,367.07],[20220502,366.56],[20220503,366.08],[20220504,365.5],[20220505,365.13],[20220506,363.4],[20220507,363.4],[20220508,363.4],[20220509,362.73],[20220510,362.54],[20220511,363.22],[20220512,364.51],[20220513,364.48],[20220514,364.48],[20220515,364.48],[20220516,364.55],[20220517,363.93],[20220518,363.71],[20220519,363.56],[20220520,363.5],[20220521,363.5],[20220522,363.5],[20220523,363.09],[20220524,363.06],[20220525,363.15],[20220526,363.12],[20220527,363.55],[20220528,363.55],[20220529,363.55],[20220530,363.3],[20220531,362.65],[20220601,362.05],[20220602,361.45],[20220603,361],[20220604,361],[20220605,361],[20220606,360.88],[20220607,360.43],[20220608,359.81],[20220609,358.5],[20220610,356.69],[20220611,356.69],[20220612,356.69],[20220613,353.45],[20220614,350.82],[20220615,351],[20220616,349.92],[20220617,349.88],[20220618,349.88],[20220619,349.88],[20220620,349.4],[20220621,349.1],[20220622,350.02],[20220623,350.92],[20220624,352.02],[20220625,352.02],[20220626,352.02],[20220627,351.29],[20220628,350.09],[20220629,350.03],[20220630,350.66],[20220701,351.93],[20220702,351.93],[20220703,351.93],[20220704,351.51],[20220705,352.6],[20220706,353.39],[20220707,352.92],[20220708,353.32],[20220709,353.32],[20220710,353.32],[20220711,354.31],[20220712,355.64],[20220713,355.56],[20220714,354.98],[20220715,354.97],[20220716,354.97],[20220717,354.97],[20220718,354.53],[20220719,353.99],[20220720,354.72],[20220721,355.1],[20220722,357.38],[20220723,357.38],[20220724,357.38],[20220725,358.6],[20220726,359.6],[20220727,359.57],[20220728,360.98],[20220729,361.97],[20220730,361.97],[20220731,361.97],[20220801,362.88],[20220802,362.96],[20220803,362.37],[20220804,363.09],[20220805,362.32],[20220806,362.32],[20220807,362.32],[20220808,362.43],[20220809,362.21],[20220810,362.52],[20220811,362.4],[20220812,362.22],[20220813,362.22],[20220814,362.22],[20220815,362.46],[20220816,362.65],[20220817,361.11],[20220818,360.18],[20220819,358.65],[20220820,358.65],[20220821,358.65],[20220822,357.06],[20220823,356.12],[20220824,355.58],[20220825,355.98],[20220826,355.45],[20220827,355.45],[20220828,355.45],[20220829,354.21],[20220830,353.27],[20220831,352.49],[20220901,351.45],[20220902,351.87],[20220903,351.87],[20220904,351.87],[20220905,351.39],[20220906,351.02],[20220907,351.34],[20220908,350.73],[20220909,350.77],[20220910,350.77],[20220911,350.77],[20220912,351.55],[20220913,351.11],[20220914,350.69],[20220915,350.3],[20220916,349.68],[20220917,349.68],[20220918,349.68],[20220919,349.24],[20220920,347.91],[20220921,347.44],[20220922,346.71],[20220923,345.69],[20220924,345.69],[20220925,345.69],[20220926,343.96],[20220927,342.63],[20220928,341.84],[20220929,340.85],[20220930,341.08],[20221001,341.08],[20221002,341.08],[20221003,342.24],[20221004,344.07],[20221005,343.39],[20221006,342.47],[20221007,341.29],[20221008,341.29],[20221009,341.29],[20221010,340.07],[20221011,339.42],[20221012,338.83],[20221013,338.48],[20221014,338.34],[20221015,338.34],[20221016,338.34],[20221017,338.66],[20221018,338.98],[20221019,338.36],[20221020,337.74],[20221021,337.22],[20221022,337.22],[20221023,337.22],[20221024,338.01],[20221025,339.55],[20221026,340.32],[20221027,342.12],[20221028,342.02],[20221029,342.02],[20221030,342.02],[20221031,341.72],[20221101,341.87],[20221102,342.27],[20221103,341.34],[20221104,341.09],[20221105,341.09],[20221106,341.09],[20221107,340.96],[20221108,341.42],[20221109,342.31],[20221110,344.42],[20221111,344.74],[20221112,344.74],[20221113,344.74],[20221114,345.2],[20221115,345.86],[20221116,346.8],[20221117,346.8],[20221118,346.96],[20221119,346.96],[20221120,346.96],[20221121,347.44],[20221122,347.93],[20221123,348.72],[20221124,350],[20221125,349.6],[20221126,349.6],[20221127,349.6],[20221128,349.26],[20221129,349.88],[20221130,349.92],[20221201,351.46],[20221202,351.71],[20221203,351.71],[20221204,351.71],[20221205,351.87],[20221206,352.43],[20221207,352.78],[20221208,352.58],[20221209,351.65],[20221210,351.65],[20221211,351.65],[20221212,351.29],[20221213,351.63],[20221214,351.83],[20221215,350.37],[20221216,348.57],[20221217,348.57],[20221218,348.57],[20221219,348.01],[20221220,346.88],[20221221,346.5],[20221222,346.2],[20221223,345.74],[20221224,345.74],[20221225,345.74],[20221226,345.74],[20221227,344.95],[20221228,344.71],[20221229,344.96],[20221230,344.45],[20221231,344.45],[20230101,344.45],[20230102,344.79],[20230103,345.74],[20230104,346.99],[20230105,347.02],[20230106,347.73],[20230107,347.73],[20230108,347.73],[20230109,348.2],[20230110,347.96],[20230111,348.91],[20230112,350.05],[20230113,350.71],[20230114,350.71],[20230115,350.71],[20230116,350.83],[20230117,351.65],[20230118,353.04],[20230119,352.93],[20230120,351.91],[20230121,351.91],[20230122,351.91],[20230123,351.51],[20230124,351.89],[20230125,352.31],[20230126,352.05],[20230127,351.84],[20230128,351.84],[20230129,351.84],[20230130,351.18],[20230131,351.11],[20230201,351.32],[20230202,353.91],[20230203,354.18],[20230204,354.18],[20230205,354.18],[20230206,353.31],[20230207,352.69],[20230208,352.37],[20230209,352.94],[20230210,352.24],[20230211,352.24],[20230212,352.24],[20230213,351.86],[20230214,351.28],[20230215,350.64],[20230216,350.42],[20230217,350.31],[20230218,350.31],[20230219,350.31],[20230220,350.38],[20230221,349.46],[20230222,349.06],[20230223,349.44],[20230224,349.01],[20230225,349.01],[20230226,349.01],[20230227,348.39],[20230228,347.54],[20230301,346.72],[20230302,346.25],[20230303,346.34],[20230304,346.34],[20230305,346.34],[20230306,346.35],[20230307,346.56],[20230308,346.8],[20230309,346.86],[20230310,347.81],[20230311,347.81],[20230312,347.81],[20230313,349.28],[20230314,347.97],[20230315,349.47],[20230316,348.59],[20230317,349.13],[20230318,349.13],[20230319,349.13],[20230320,348.58],[20230321,348.11],[20230322,348.05],[20230323,349.14],[20230324,349.79],[20230325,349.79],[20230326,349.79],[20230327,348.83],[20230328,348.29],[20230329,347.75],[20230330,347.64],[20230331,348.46],[20230401,348.46],[20230402,348.46],[20230403,349.53],[20230404,349.99],[20230405,350.72],[20230406,350.88],[20230407,350.88],[20230408,350.88],[20230409,350.88],[20230410,350.88],[20230411,349.74],[20230412,349.11],[20230413,349.04],[20230414,348.76],[20230415,348.76],[20230416,348.76],[20230417,348.57],[20230418,348.77],[20230419,348.38],[20230420,348.63],[20230421,348.52],[20230422,348.52],[20230423,348.52],[20230424,348.33],[20230425,349.11],[20230426,349.21],[20230427,348.65],[20230428,349.79],[20230429,349.79],[20230430,349.79],[20230501,349.79],[20230502,350.52],[20230503,350.82],[20230504,351.25],[20230505,350.89],[20230506,350.89],[20230507,350.89],[20230508,350.6],[20230509,350.34],[20230510,350.44],[20230511,351.21],[20230512,350.99],[20230513,350.99],[20230514,350.99],[20230515,350.71],[20230516,350.19],[20230517,349.81],[20230518,349.68],[20230519,348.98],[20230520,348.98],[20230521,348.98],[20230522,348.84],[20230523,348.64],[20230524,348.51],[20230525,348.07],[20230526,347.7],[20230527,347.7],[20230528,347.7],[20230529,347.77],[20230530,349.5],[20230531,350.5],[20230601,350.9],[20230602,350.78],[20230603,350.78],[20230604,350.78],[20230605,350.28],[20230606,350.39],[20230607,350.01],[20230608,350.17],[20230609,350.55],[20230610,350.55],[20230611,350.55],[20230612,351.04],[20230613,350.7],[20230614,350.44],[20230615,349.73],[20230616,349.84],[20230617,349.84],[20230618,349.84],[20230619,349.52],[20230620,350.18],[20230621,350.11],[20230622,349.42],[20230623,349.72],[20230624,349.72],[20230625,349.72],[20230626,350.97],[20230627,350.61],[20230628,350.67],[20230629,350.01],[20230630,350.02],[20230701,350.02],[20230702,350.02],[20230703,350.09],[20230704,350.11],[20230705,350.21],[20230706,348.78],[20230707,348.24],[20230708,348.24],[20230709,348.24],[20230710,348.14],[20230711,348.23],[20230712,349.39],[20230713,351.15],[20230714,351.36],[20230715,351.36],[20230716,351.36],[20230717,351.49],[20230718,352.61],[20230719,352.94],[20230720,352.39],[20230721,352.35],[20230722,352.35],[20230723,352.35],[20230724,352.95],[20230725,353.03],[20230726,352.55],[20230727,352.8],[20230728,352.92],[20230729,352.92],[20230730,352.92],[20230731,353.05],[20230801,352.71],[20230802,352.67],[20230803,352.12],[20230804,352.03],[20230805,352.03],[20230806,352.03],[20230807,352.1],[20230808,352.96],[20230809,353.02],[20230810,352.76],[20230811,351.84],[20230812,351.84],[20230813,351.84],[20230814,351.4],[20230815,351.18],[20230816,350.82],[20230817,350.3],[20230818,350.6],[20230819,350.6],[20230820,350.6],[20230821,350.12],[20230822,350.37],[20230823,351.8],[20230824,352.27],[20230825,351.92],[20230826,351.92],[20230827,351.92],[20230828,351.64],[20230829,352.06],[20230830,352.06],[20230831,352.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.036,10€ |
| 2020 | 1.045,29€ |
| 2021 | 1.112,63€ |
| 2022 | 1.018,64€ |
| 2023 | 1.021,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | 0,47% |
| 6 M | 1,68% |
| lfd. Jahr | 2,19% |
| 1 Jahr | 0,25% |
| 3 Jahre | -2,31% |
| 5 Jahre | 2,12% |
| 10 Jahre | 12,56% |
| Entwicklung p.a. | 1,59% |
| Wertentwicklung seit Auflage | 28,54% |
Anlageziel ist es, an der Entwicklung der internationalen, insbesondere der europäischen Rentenmärkte teilzuhaben. Der Fonds investiert in internationale, insbesondere europäische Anleihen. Der Fonds bietet eine Auswahl von Anleihen mit verschiedenen Laufzeiten und von Ausstellern wie Staaten, Unternehmen und Hypothekenbanken.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 3.6103 | 3.930000 |
| 08.2019 - 09.2020 | 0.8866 | -0.455200 |
| 09.2020 - 09.2021 | 6.4427 | 2.021600 |
| 09.2021 - 09.2022 | -8.4479 | -11.767700 |
| 09.2022 - 09.2023 | 0.248 | 0.502200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 5,19% | 5,76% | 4,33% |
| Sharpe Ratio | -0,93 | -0,17 | 0,08 | 0,28 |
| Tracking Error | 1,28% | 1,96% | 2,51% | 2,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,99 | 1,07 | 1,00 |
| Treynor Ratio | -5,58 | -0,89 | 0,42 | 1,21 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Unternehmensanleihen | 72,50% |
| Aktien | 17,50% |
| Staatsanleihen | 5,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (01. 09. 2023)
| Euro | 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, 1197KB
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, 102KB
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, 3470KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1071KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Dennis Sauert |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,00 Mio. EUR |