Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU78
ISIN: DE000A0MU789
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
115,04 €
0,16 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0MU789","name":"RW Rentenstrategie","currency":"EUR"},"ts":[[20190424,148.13],[20190425,148.07],[20190426,148],[20190429,148.07],[20190430,148.16],[20190502,148.14],[20190503,148.2],[20190506,148.16],[20190507,148.03],[20190508,147.86],[20190509,147.68],[20190510,147.74],[20190513,147.56],[20190514,147.71],[20190515,147.76],[20190516,147.82],[20190517,147.82],[20190520,147.74],[20190521,147.73],[20190522,147.71],[20190523,147.5],[20190524,147.5],[20190527,147.52],[20190528,147.67],[20190529,147.61],[20190531,147.55],[20190603,147.51],[20190604,147.71],[20190605,147.88],[20190606,147.87],[20190607,147.97],[20190611,148.25],[20190612,148.2],[20190613,148.24],[20190614,148.24],[20190617,148.25],[20190618,148.72],[20190619,148.88],[20190621,149.03],[20190624,149.03],[20190625,148.99],[20190626,148.95],[20190627,148.99],[20190628,149.06],[20190701,149.25],[20190702,149.29],[20190703,149.37],[20190704,149.45],[20190705,149.47],[20190708,149.4],[20190709,149.24],[20190710,149.2],[20190711,149.32],[20190712,149.31],[20190715,149.38],[20190716,149.41],[20190717,149.42],[20190718,149.41],[20190719,149.46],[20190722,149.48],[20190723,149.59],[20190724,149.82],[20190725,149.93],[20190726,149.94],[20190729,149.99],[20190730,149.83],[20190731,149.79],[20190801,149.8],[20190802,149.51],[20190805,149.21],[20190806,149.37],[20190807,149.42],[20190808,149.57],[20190809,149.69],[20190812,149.71],[20190813,149.71],[20190814,149.62],[20190815,149.64],[20190816,149.69],[20190819,149.8],[20190820,149.94],[20190821,150.01],[20190822,150.06],[20190823,150.1],[20190826,150.1],[20190827,150.1],[20190828,150.2],[20190829,150.21],[20190830,150.35],[20190902,150.37],[20190903,150.37],[20190904,150.33],[20190905,150.31],[20190906,150.33],[20190909,150.22],[20190910,150.11],[20190911,150.12],[20190912,150.24],[20190913,150.15],[20190916,150.27],[20190917,150.11],[20190918,150.1],[20190919,150.1],[20190920,150.07],[20190923,150.11],[20190924,150.17],[20190925,150.01],[20190926,150.06],[20190927,150.1],[20190930,150.17],[20191001,150.19],[20191002,150.03],[20191004,150.05],[20191007,150.03],[20191008,149.88],[20191009,149.78],[20191010,149.61],[20191011,149.71],[20191014,149.68],[20191015,149.61],[20191016,149.57],[20191017,149.62],[20191018,149.54],[20191021,149.59],[20191022,149.64],[20191023,149.71],[20191024,149.83],[20191025,149.85],[20191028,149.84],[20191029,149.73],[20191030,149.64],[20191031,149.71],[20191104,149.94],[20191105,150.01],[20191106,150.1],[20191107,150.03],[20191108,149.91],[20191111,149.89],[20191112,149.94],[20191113,150.03],[20191114,150.05],[20191115,150.15],[20191118,150.14],[20191119,150.14],[20191120,150.03],[20191121,149.96],[20191122,150.1],[20191125,150.16],[20191126,150.31],[20191127,150.42],[20191128,150.41],[20191129,150.43],[20191202,150.35],[20191203,150.4],[20191204,150.38],[20191205,150.43],[20191206,150.53],[20191209,150.67],[20191210,150.68],[20191211,150.83],[20191212,150.84],[20191213,150.9],[20191216,151.07],[20191217,151.11],[20191218,151.17],[20191219,151.21],[20191220,151.27],[20191223,151.33],[20191227,151.33],[20191230,151.22],[20200102,151.31],[20200103,151.42],[20200107,151.36],[20200108,151.32],[20200109,151.44],[20200110,151.47],[20200113,151.46],[20200114,151.52],[20200115,151.6],[20200116,151.62],[20200117,151.69],[20200120,151.86],[20200121,151.83],[20200122,151.81],[20200123,151.84],[20200124,151.84],[20200127,151.64],[20200128,151.57],[20200129,151.73],[20200130,151.62],[20200131,151.55],[20200203,151.55],[20200204,151.73],[20200205,152.02],[20200206,152.12],[20200207,152.13],[20200210,152.18],[20200211,152.26],[20200212,152.37],[20200213,152.34],[20200214,152.44],[20200217,152.52],[20200218,152.44],[20200219,152.48],[20200220,152.47],[20200221,152.37],[20200224,152.02],[20200225,151.78],[20200226,151.52],[20200227,151.05],[20200228,150.54],[20200302,150.38],[20200303,150.64],[20200304,151],[20200305,150.74],[20200306,150.07],[20200309,148.4],[20200310,148.35],[20200311,148.01],[20200312,146.37],[20200313,145.7],[20200316,143.74],[20200317,142.36],[20200318,139.8],[20200319,139.13],[20200320,139.33],[20200323,139.03],[20200324,139.3],[20200325,139.7],[20200326,140.33],[20200327,140.87],[20200330,140.74],[20200331,140.92],[20200401,140.95],[20200402,140.92],[20200403,140.84],[20200406,140.98],[20200407,141.64],[20200408,141.86],[20200409,143.02],[20200414,143.87],[20200415,143.89],[20200416,143.55],[20200417,143.83],[20200420,143.91],[20200421,143.51],[20200422,143.24],[20200423,143.9],[20200424,144.06],[20200427,144.57],[20200428,144.66],[20200429,144.68],[20200430,144.86],[20200504,144.28],[20200505,144.48],[20200506,144.5],[20200507,144.55],[20200508,144.58],[20200511,144.56],[20200512,144.53],[20200513,144.58],[20200514,144.16],[20200515,144.1],[20200518,144.3],[20200519,144.57],[20200520,144.82],[20200522,144.98],[20200525,145.09],[20200526,145.27],[20200527,145.75],[20200528,145.96],[20200529,145.99],[20200602,146.42],[20200603,146.8],[20200604,146.99],[20200605,147.88],[20200608,148.36],[20200609,147.96],[20200610,147.78],[20200612,147.47],[20200615,147.37],[20200616,147.91],[20200617,148.04],[20200618,147.94],[20200619,147.93],[20200622,147.73],[20200623,147.76],[20200624,147.71],[20200625,147.65],[20200626,147.64],[20200629,147.67],[20200630,147.74],[20200701,147.76],[20200702,147.99],[20200703,148.11],[20200706,148.31],[20200707,148.2],[20200708,148.2],[20200709,148.21],[20200710,148.12],[20200713,148.12],[20200714,148.17],[20200715,148.51],[20200716,148.57],[20200717,148.62],[20200720,148.8],[20200721,149.27],[20200722,149.33],[20200723,149.4],[20200724,149.33],[20200727,149.22],[20200728,149.33],[20200729,149.28],[20200730,149.14],[20200731,149.01],[20200803,148.99],[20200804,149.21],[20200805,149.23],[20200806,149.38],[20200807,149.48],[20200810,149.68],[20200811,149.81],[20200812,149.89],[20200813,149.89],[20200814,149.78],[20200817,149.83],[20200818,149.77],[20200819,149.83],[20200820,149.9],[20200821,149.95],[20200824,150.06],[20200825,150.09],[20200826,150.13],[20200827,150.09],[20200828,150.04],[20200831,150.13],[20200901,150.08],[20200902,150.39],[20200903,150.42],[20200904,150.42],[20200907,150.31],[20200908,150.16],[20200909,150.21],[20200910,150.18],[20200911,150.27],[20200914,150.32],[20200915,150.21],[20200916,149.75],[20200917,149.9],[20200918,149.75],[20200921,149.55],[20200922,149.44],[20200923,149.49],[20200924,149.23],[20200925,149.01],[20200928,149.18],[20200929,149.19],[20200930,149.26],[20201001,149.36],[20201002,149.43],[20201005,149.75],[20201006,149.83],[20201007,149.85],[20201008,149.99],[20201009,150.11],[20201012,150.2],[20201013,150.25],[20201014,150.21],[20201015,150.08],[20201016,150.16],[20201019,150.26],[20201020,150.24],[20201021,150.19],[20201022,150.11],[20201023,150.2],[20201026,150.08],[20201027,150.05],[20201028,149.52],[20201029,149.34],[20201030,149.28],[20201102,149.34],[20201103,149.67],[20201104,150.03],[20201105,150.39],[20201106,150.55],[20201109,151.02],[20201110,150.96],[20201111,151.16],[20201112,151.01],[20201113,151.03],[20201116,151.28],[20201117,151.34],[20201118,151.54],[20201119,151.5],[20201120,151.63],[20201123,151.75],[20201124,151.95],[20201125,152.06],[20201126,152.09],[20201127,152.13],[20201130,152.1],[20201201,152.11],[20201202,152.09],[20201203,152.28],[20201204,152.42],[20201207,152.54],[20201208,152.6],[20201209,152.66],[20201210,152.65],[20201211,152.65],[20201214,152.69],[20201215,152.62],[20201216,152.67],[20201217,152.87],[20201218,152.8],[20201221,152.51],[20201222,152.5],[20201223,152.5],[20201228,152.55],[20201229,152.71],[20201230,152.5],[20210104,152.95],[20210105,153.11],[20210107,153.49],[20210108,153.56],[20210111,153.53],[20210112,153.34],[20210113,153.44],[20210114,153.58],[20210115,153.47],[20210118,153.39],[20210119,153.39],[20210120,153.57],[20210121,153.65],[20210122,153.47],[20210125,153.43],[20210126,153.36],[20210127,153.17],[20210128,152.88],[20210129,153],[20210201,153.22],[20210202,153.47],[20210203,153.58],[20210204,153.54],[20210205,153.57],[20210208,153.57],[20210209,153.37],[20210210,153.39],[20210211,153.53],[20210212,153.41],[20210215,153.49],[20210216,153.41],[20210217,153.42],[20210218,153.26],[20210219,153.1],[20210222,153.06],[20210223,152.92],[20210224,152.98],[20210225,152.62],[20210226,152.42],[20210301,152.8],[20210302,153],[20210303,152.91],[20210304,152.92],[20210305,152.77],[20210308,152.76],[20210309,152.82],[20210310,152.95],[20210311,153.27],[20210312,153.16],[20210315,153.22],[20210316,153.39],[20210317,153.2],[20210318,153.01],[20210319,153.06],[20210322,153.06],[20210323,153.2],[20210324,153.36],[20210325,153.41],[20210326,153.46],[20210329,153.41],[20210330,153.41],[20210331,153.51],[20210401,153.76],[20210406,153.89],[20210407,153.96],[20210408,154.01],[20210409,153.92],[20210412,153.92],[20210413,153.94],[20210414,153.92],[20210415,154.07],[20210416,154.01],[20210419,154.01],[20210420,153.95],[20210421,153.91],[20210422,153.96],[20210423,153.89],[20210426,153.96],[20210427,153.91],[20210428,153.85],[20210429,153.79],[20210430,153.87],[20210503,153.76],[20210504,153.86],[20210505,153.94],[20210506,153.87],[20210507,153.81],[20210510,153.95],[20210511,153.66],[20210512,153.61],[20210514,153.46],[20210517,153.54],[20210518,153.62],[20210519,153.37],[20210520,153.37],[20210521,153.57],[20210525,154.01],[20210526,154.06],[20210527,154.09],[20210528,154.2],[20210531,154.15],[20210601,154.22],[20210602,154.25],[20210604,154.57],[20210607,154.59],[20210608,154.75],[20210609,154.89],[20210610,154.86],[20210611,155.02],[20210614,155.07],[20210615,155],[20210616,154.97],[20210617,154.72],[20210618,154.69],[20210621,154.61],[20210622,154.66],[20210623,154.79],[20210624,154.86],[20210625,154.85],[20210628,154.89],[20210629,154.89],[20210630,154.95],[20210701,154.97],[20210702,155.1],[20210705,155.12],[20210706,155.24],[20210707,155.4],[20210708,155.27],[20210709,155.35],[20210712,155.4],[20210713,155.42],[20210714,155.46],[20210715,155.46],[20210716,155.56],[20210719,155.42],[20210720,155.51],[20210721,155.61],[20210722,155.71],[20210723,155.81],[20210726,155.77],[20210727,155.84],[20210728,155.99],[20210729,156.1],[20210730,156.15],[20210802,156.22],[20210803,156.27],[20210804,156.39],[20210805,156.39],[20210806,156.34],[20210809,156.25],[20210810,156.32],[20210811,156.36],[20210812,156.39],[20210813,156.36],[20210816,156.31],[20210817,156.35],[20210818,156.36],[20210819,156.29],[20210820,156.27],[20210823,156.36],[20210824,156.42],[20210825,156.31],[20210826,156.21],[20210827,156.29],[20210830,156.36],[20210831,156.3],[20210901,156.2],[20210902,156.26],[20210903,156.2],[20210906,156.27],[20210907,156.17],[20210908,156.01],[20210909,156.15],[20210910,156.19],[20210913,156.22],[20210914,156.25],[20210915,156.16],[20210916,156.22],[20210917,156.12],[20210920,155.92],[20210921,156.04],[20210922,156.09],[20210923,156.02],[20210924,155.85],[20210927,155.86],[20210928,155.64],[20210929,155.67],[20210930,155.66],[20211001,155.69],[20211004,155.65],[20211005,155.67],[20211006,155.44],[20211007,155.54],[20211008,155.44],[20211011,155.34],[20211012,155.16],[20211013,155.25],[20211014,155.5],[20211015,155.66],[20211018,155.56],[20211019,155.42],[20211020,155.49],[20211021,155.41],[20211022,155.35],[20211025,155.55],[20211026,155.61],[20211027,155.7],[20211028,155.52],[20211029,155.29],[20211102,155.4],[20211103,155.37],[20211104,155.75],[20211105,156.04],[20211108,156.15],[20211109,156.19],[20211110,156.1],[20211111,155.94],[20211112,155.95],[20211115,155.94],[20211116,155.91],[20211117,155.81],[20211118,155.91],[20211119,156.01],[20211122,155.96],[20211123,155.64],[20211124,155.39],[20211125,155.37],[20211126,154.85],[20211129,154.9],[20211130,155.06],[20211201,155.16],[20211202,155.32],[20211203,155.36],[20211206,155.54],[20211207,155.79],[20211208,155.84],[20211209,155.79],[20211210,155.79],[20211213,155.8],[20211214,155.69],[20211215,155.65],[20211216,155.77],[20211217,155.81],[20211220,155.67],[20211221,155.61],[20211222,155.72],[20211223,155.67],[20211227,155.65],[20211228,155.74],[20211229,155.66],[20211230,155.5],[20220103,155.47],[20220104,155.5],[20220105,155.57],[20220107,155.21],[20220110,155.06],[20220111,155.1],[20220112,155.29],[20220113,155.29],[20220114,155.15],[20220117,154.97],[20220118,154.9],[20220119,154.84],[20220120,154.92],[20220121,154.86],[20220124,154.57],[20220125,154.4],[20220126,154.42],[20220127,154.34],[20220128,154.15],[20220131,154.07],[20220201,154],[20220202,154.04],[20220203,153.49],[20220204,152.33],[20220207,151.7],[20220208,151.61],[20220209,152.02],[20220210,151.88],[20220211,151.62],[20220214,151.3],[20220215,151.22],[20220216,151.46],[20220217,151.47],[20220218,151.42],[20220221,151.25],[20220222,150.82],[20220223,150.78],[20220224,150.17],[20220225,150.35],[20220228,150.21],[20220301,150.68],[20220302,150.85],[20220303,150.6],[20220304,150.67],[20220307,149.82],[20220308,149.26],[20220309,149.49],[20220310,149],[20220311,149.07],[20220314,148.89],[20220315,148.6],[20220316,148.88],[20220317,149.17],[20220318,149.49],[20220321,149.38],[20220322,149.12],[20220323,149.09],[20220324,148.89],[20220325,148.72],[20220328,148.72],[20220329,148.74],[20220330,148.79],[20220331,149.33],[20220401,149.16],[20220404,149.77],[20220405,149.51],[20220406,149.14],[20220407,148.88],[20220408,148.84],[20220411,148.51],[20220412,148.38],[20220413,148.38],[20220414,148.33],[20220419,148.04],[20220420,148.19],[20220421,147.96],[20220422,147.6],[20220425,147.56],[20220426,147.51],[20220427,147.26],[20220428,147.02],[20220429,146.85],[20220502,146.82],[20220503,146.64],[20220504,146.45],[20220505,146.31],[20220506,145.41],[20220509,144.75],[20220510,145.07],[20220511,145.27],[20220512,145.33],[20220513,145.46],[20220516,145.6],[20220517,145.55],[20220518,145.43],[20220519,145.14],[20220520,145.27],[20220523,145.26],[20220524,145.17],[20220525,145.22],[20220527,145.5],[20220530,145.53],[20220531,145.28],[20220601,145.24],[20220602,144.99],[20220603,144.89],[20220607,144.89],[20220608,144.69],[20220609,144.17],[20220610,143.38],[20220613,142.01],[20220614,141.06],[20220615,141.14],[20220617,140.52],[20220620,140.11],[20220621,139.95],[20220622,140.04],[20220623,140.25],[20220624,140.33],[20220627,140.14],[20220628,139.57],[20220629,139.23],[20220630,138.89],[20220701,139.43],[20220704,139.25],[20220705,139.89],[20220706,139.96],[20220707,139.94],[20220708,140.25],[20220711,140.54],[20220712,140.85],[20220713,140.57],[20220714,140.38],[20220715,140.49],[20220718,140.29],[20220719,140.18],[20220720,140.82],[20220721,140.97],[20220722,141.7],[20220725,142.1],[20220726,142.26],[20220727,142.29],[20220728,142.97],[20220729,143.26],[20220801,143.42],[20220802,143.34],[20220803,143.26],[20220804,143.62],[20220805,143.34],[20220808,143.52],[20220809,143.48],[20220810,143.66],[20220811,143.68],[20220812,143.8],[20220815,144.12],[20220816,144.02],[20220817,143.5],[20220818,143.29],[20220819,142.83],[20220822,142.26],[20220823,142.01],[20220824,142.06],[20220825,142.36],[20220826,142.1],[20220829,141.58],[20220830,141.28],[20220831,140.84],[20220901,140.49],[20220902,140.79],[20220905,140.55],[20220906,140.62],[20220907,140.64],[20220908,140.48],[20220909,140.7],[20220912,140.96],[20220913,140.59],[20220914,140.62],[20220915,140.53],[20220916,140.19],[20220919,140.1],[20220920,139.76],[20220921,139.69],[20220922,139.27],[20220923,138.82],[20220926,138.24],[20220927,137.82],[20220928,137.14],[20220929,136.74],[20220930,137.08],[20221004,138.34],[20221005,138.11],[20221006,137.79],[20221007,137.46],[20221010,137.02],[20221011,136.81],[20221012,136.7],[20221013,136.57],[20221014,136.59],[20221017,136.84],[20221018,137.08],[20221019,136.86],[20221020,136.65],[20221021,136.6],[20221024,136.83],[20221025,137.22],[20221026,137.5],[20221027,138.11],[20221028,138.04],[20221031,138.19],[20221102,138.49],[20221103,137.92],[20221104,137.95],[20221107,138.03],[20221108,138.19],[20221109,138.47],[20221110,139.28],[20221111,139.5],[20221114,139.58],[20221115,139.84],[20221116,139.91],[20221117,139.77],[20221118,139.96],[20221121,140.16],[20221122,140.25],[20221123,140.52],[20221124,140.88],[20221125,140.84],[20221128,140.77],[20221129,140.93],[20221130,140.93],[20221201,141.47],[20221202,141.48],[20221205,141.51],[20221206,141.61],[20221207,141.63],[20221208,141.61],[20221209,141.41],[20221212,141.36],[20221213,141.65],[20221214,141.72],[20221215,141.16],[20221216,140.72],[20221219,140.62],[20221220,140.25],[20221221,140.25],[20221222,140.23],[20221223,140.08],[20221227,140.24],[20221228,140.11],[20221229,140.33],[20221230,140.18],[20230102,140.55],[20230103,140.84],[20230104,141.35],[20230105,141.22],[20230109,141.77],[20230110,141.63],[20230111,142.02],[20230112,142.49],[20230113,142.77],[20230116,142.74],[20230117,143.21],[20230118,143.65],[20230119,143.34],[20230120,143.11],[20230123,143.08],[20230124,143.14],[20230125,143.37],[20230126,143.29],[20230127,143.29],[20230130,143.03],[20230131,143.04],[20230201,143.06],[20230202,143.95],[20230203,143.76],[20230206,143.58],[20230207,143.57],[20230208,143.37],[20230209,143.48],[20230210,143.28],[20230213,143.11],[20230214,142.94],[20230215,142.9],[20230216,142.87],[20230217,142.82],[20230220,142.78],[20230221,142.35],[20230222,142.29],[20230223,142.62],[20230224,142.36],[20230227,142.26],[20230228,142.02],[20230301,141.79],[20230302,141.71],[20230303,141.9],[20230306,141.87],[20230307,141.95],[20230308,141.96],[20230309,142],[20230310,142.08],[20230313,142.32],[20230314,141.96],[20230315,142.31],[20230316,141.94],[20230317,142],[20230320,141.36],[20230321,141.77],[20230322,141.83],[20230323,142.29],[20230324,142.1],[20230327,142.04],[20230328,141.82],[20230329,141.92],[20230330,142.04],[20230331,142.37],[20230403,142.6],[20230404,142.83],[20230405,142.87],[20230406,142.92],[20230411,142.77],[20230412,142.77],[20230413,142.81],[20230414,142.77],[20230417,142.88],[20230418,143.04],[20230419,142.95],[20230420,142.88],[20230421,142.85],[20230424,142.82],[20230425,143.01],[20230426,142.91],[20230427,142.74],[20230428,143.1],[20230502,143.33],[20230503,143.19],[20230504,143.28],[20230505,143.25],[20230508,143.22],[20230509,143.22],[20230510,143.33],[20230511,143.43],[20230512,143.41],[20230515,143.38],[20230516,143.28],[20230517,143.15],[20230519,143.1],[20230522,143.06],[20230523,143.05],[20230524,143.02],[20230525,142.95],[20230526,142.92],[20230530,143.33],[20230531,143.5],[20230601,143.59],[20230602,143.57],[20230605,143.46],[20230606,143.51],[20230607,143.36],[20230609,143.55],[20230612,143.74],[20230613,143.63],[20230614,143.61],[20230615,143.29],[20230616,143.49],[20230619,143.45],[20230620,143.54],[20230621,143.46],[20230622,143.17],[20230623,143.43],[20230626,143.49],[20230627,143.34],[20230628,143.46],[20230629,143.28],[20230630,143.33],[20230703,143.36],[20230704,143.43],[20230705,143.46],[20230706,143.02],[20230707,142.95],[20230710,142.9],[20230711,142.95],[20230712,143.31],[20230713,143.61],[20230714,143.57],[20230717,143.57],[20230718,143.96],[20230719,143.98],[20230720,143.87],[20230721,143.93],[20230724,144.11],[20230725,144.2],[20230726,144.06],[20230727,144.28],[20230728,144.32],[20230731,144.42],[20230801,144.38],[20230802,144.45],[20230803,144.28],[20230804,144.29],[20230807,144.37],[20230808,144.57],[20230809,144.5],[20230810,144.36],[20230811,144.22],[20230814,144.23],[20230815,144.04],[20230816,144.04],[20230817,143.72],[20230818,143.92],[20230821,143.73],[20230822,143.88],[20230823,144.25],[20230824,144.33],[20230825,144.18],[20230828,144.14],[20230829,144.28],[20230830,144.16],[20230831,144.42],[20230901,144.37],[20230904,144.27],[20230905,144.25],[20230906,144.1],[20230907,144.16],[20230908,144.28],[20230911,144.32],[20230912,144.33],[20230913,144.18],[20230914,144.39],[20230915,144.42],[20230918,144.23],[20230919,144.11],[20230920,144.16],[20230921,144.06],[20230922,144.01],[20230925,143.86],[20230926,143.69],[20230927,143.72],[20230928,143.29],[20230929,143.7],[20231002,143.61],[20231004,143.28],[20231005,143.38],[20231006,143.38],[20231009,143.72],[20231010,143.74],[20231011,143.95],[20231012,143.96],[20231013,144.1],[20231016,144.01],[20231017,143.72],[20231018,143.55],[20231019,143.19],[20231020,143],[20231023,143.1],[20231024,143.46],[20231025,143.43],[20231026,143.51],[20231027,143.56],[20231030,143.64],[20231031,143.77],[20231102,144.27],[20231103,144.52],[20231106,144.43],[20231107,144.5],[20231108,144.57],[20231109,144.68],[20231110,144.54],[20231113,144.57],[20231114,145.05],[20231115,145.11],[20231116,145.21],[20231117,145.34],[20231120,145.12],[20231121,145.3],[20231122,145.29],[20231123,145.18],[20231124,145.18],[20231127,145.35],[20231128,145.46],[20231129,145.84],[20231130,146.06],[20231201,146.44],[20231204,146.8],[20231205,147.03],[20231206,147.38],[20231207,147.44],[20231208,147.35],[20231211,147.29],[20231212,147.48],[20231213,147.53],[20231214,148.17],[20231215,148.53],[20231218,148.38],[20231219,148.48],[20231220,148.68],[20231221,148.77],[20231222,148.75],[20231227,148.88],[20231228,148.85],[20231229,148.77],[20240102,148.72],[20240103,148.36],[20240104,148.03],[20240105,147.94],[20240108,148],[20240109,148.02],[20240110,147.94],[20240111,148.11],[20240112,148.4],[20240115,148.2],[20240116,148.2],[20240117,147.8],[20240118,147.98],[20240119,148.06],[20240122,148.24],[20240123,148.26],[20240124,148.39],[20240125,148.63],[20240126,148.79],[20240129,149.05],[20240130,148.98],[20240131,149.16],[20240201,149.26],[20240202,148.89],[20240205,148.73],[20240206,148.88],[20240207,148.77],[20240208,148.67],[20240209,148.52],[20240212,148.59],[20240213,148.45],[20240214,148.56],[20240215,148.63],[20240216,148.53],[20240219,148.56],[20240220,148.77],[20240221,148.65],[20240222,148.7],[20240223,148.88],[20240226,148.8],[20240227,148.61],[20240228,148.52],[20240229,148.7],[20240301,148.66],[20240304,148.71],[20240305,148.9],[20240306,148.89],[20240307,149.09],[20240308,149.39],[20240311,149.34],[20240312,149.31],[20240313,149.39],[20240314,149.3],[20240315,149.2],[20240318,149.17],[20240319,149.21],[20240320,149.26],[20240321,149.48],[20240322,149.69],[20240325,149.64],[20240326,149.73],[20240327,149.89],[20240328,150.06],[20240402,149.95],[20240403,150.02],[20240404,150.21],[20240405,150.19],[20240408,150.13],[20240409,150.29],[20240410,150.12],[20240411,149.87],[20240412,150.17],[20240415,149.83],[20240416,149.35],[20240417,149.51],[20240418,149.5],[20240419,149.46],[20240422,149.69]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190424,514.38],[20190425,515.89],[20190426,516.16],[20190427,516.16],[20190428,516.16],[20190429,515.73],[20190430,514.66],[20190501,514.72],[20190502,514.66],[20190503,515.84],[20190504,515.84],[20190505,515.84],[20190506,515.55],[20190507,515.94],[20190508,515.32],[20190509,515.3],[20190510,514.54],[20190511,514.54],[20190512,514.54],[20190513,514.83],[20190514,515.01],[20190515,516.33],[20190516,515.85],[20190517,516.53],[20190518,516.53],[20190519,516.53],[20190520,516.41],[20190521,516.09],[20190522,516.28],[20190523,517.44],[20190524,516.74],[20190525,516.74],[20190526,516.74],[20190527,516.54],[20190528,517.07],[20190529,518.22],[20190530,518.47],[20190531,519.2],[20190601,519.2],[20190602,519.2],[20190603,519.58],[20190604,518.58],[20190605,518.99],[20190606,519.02],[20190607,519.37],[20190608,519.37],[20190609,519.37],[20190610,518.98],[20190611,518.49],[20190612,518.46],[20190613,519.68],[20190614,520.48],[20190615,520.48],[20190616,520.48],[20190617,520.85],[20190618,523.03],[20190619,523.35],[20190620,523.39],[20190621,522.96],[20190622,522.96],[20190623,522.96],[20190624,523.38],[20190625,523.76],[20190626,523.22],[20190627,523.5],[20190628,523.95],[20190629,523.95],[20190630,523.99],[20190701,524.7],[20190702,525.46],[20190703,526.67],[20190704,526.95],[20190705,526.3],[20190706,526.3],[20190707,526.3],[20190708,526.25],[20190709,525.64],[20190710,525.1],[20190711,524.67],[20190712,524.41],[20190713,524.41],[20190714,524.41],[20190715,525.08],[20190716,525.25],[20190717,525.88],[20190718,526.28],[20190719,526.5],[20190720,526.5],[20190721,526.5],[20190722,526.77],[20190723,529.66],[20190724,531.15],[20190725,531.18],[20190726,531.34],[20190727,531.34],[20190728,531.34],[20190729,531.62],[20190730,531.46],[20190731,532.04],[20190801,532.89],[20190802,533.63],[20190803,533.63],[20190804,533.63],[20190805,533.32],[20190806,533.01],[20190807,533.67],[20190808,533.43],[20190809,533.41],[20190810,533.41],[20190811,533.41],[20190812,534.03],[20190813,533.61],[20190814,535.12],[20190815,536.16],[20190816,538.44],[20190817,538.44],[20190818,538.44],[20190819,536.82],[20190820,538.02],[20190821,537.44],[20190822,537.22],[20190823,538.35],[20190824,538.35],[20190825,538.35],[20190826,537.85],[20190827,538.86],[20190828,539.85],[20190829,539.65],[20190830,540.25],[20190831,540.26],[20190901,540.26],[20190902,541.06],[20190903,542.61],[20190904,541.13],[20190905,539.18],[20190906,539.62],[20190907,539.62],[20190908,539.62],[20190909,538.69],[20190910,537.29],[20190911,537.43],[20190912,538.06],[20190913,534.01],[20190914,534.01],[20190915,534.01],[20190916,535.92],[20190917,535.89],[20190918,535.97],[20190919,536.03],[20190920,537.47],[20190921,537.47],[20190922,537.47],[20190923,539.6],[20190924,539.96],[20190925,539.71],[20190926,540.38],[20190927,540.44],[20190928,540.44],[20190929,540.44],[20190930,541.47],[20191001,540.98],[20191002,540.52],[20191003,540.75],[20191004,541.05],[20191005,541.05],[20191006,541.05],[20191007,540.35],[20191008,540.52],[20191009,539.69],[20191010,537.5],[20191011,536.55],[20191012,536.55],[20191013,536.55],[20191014,537.05],[20191015,537.5],[20191016,537.13],[20191017,535.74],[20191018,535.36],[20191019,535.36],[20191020,535.36],[20191021,534.45],[20191022,535.63],[20191023,536.14],[20191024,536.28],[20191025,536.26],[20191026,536.26],[20191027,536.26],[20191028,535.76],[20191029,535.65],[20191030,535.77],[20191031,536.38],[20191101,536.44],[20191102,536.44],[20191103,536.44],[20191104,535.62],[20191105,535.9],[20191106,536.52],[20191107,535.55],[20191108,536.03],[20191109,536.03],[20191110,536.03],[20191111,536.02],[20191112,536.45],[20191113,537.54],[20191114,538.49],[20191115,537.65],[20191116,537.65],[20191117,537.65],[20191118,537.23],[20191119,537],[20191120,537.61],[20191121,536.64],[20191122,537.38],[20191123,537.38],[20191124,537.38],[20191125,538.64],[20191126,538.94],[20191127,539.27],[20191128,539.27],[20191129,539.52],[20191130,539.55],[20191201,539.55],[20191202,537.82],[20191203,538.54],[20191204,538.25],[20191205,537.75],[20191206,537.72],[20191207,537.72],[20191208,537.72],[20191209,538.54],[20191210,538.78],[20191211,539.19],[20191212,537.39],[20191213,537.71],[20191214,537.71],[20191215,537.71],[20191216,538.37],[20191217,537.85],[20191218,538.45],[20191219,538.39],[20191220,538.96],[20191221,538.96],[20191222,538.96],[20191223,539.22],[20191224,539.32],[20191225,539.32],[20191226,539.32],[20191227,538.8],[20191228,538.8],[20191229,538.8],[20191230,537.81],[20191231,537.26],[20200101,537.26],[20200102,538.17],[20200103,540.29],[20200104,540.29],[20200105,540.29],[20200106,539.52],[20200107,539.72],[20200108,540.61],[20200109,540.41],[20200110,541.32],[20200111,541.32],[20200112,541.32],[20200113,540.44],[20200114,541.1],[20200115,541.28],[20200116,541.21],[20200117,542.54],[20200118,542.54],[20200119,542.54],[20200120,542.84],[20200121,543.27],[20200122,544.25],[20200123,544.95],[20200124,546.65],[20200125,546.65],[20200126,546.65],[20200127,547.67],[20200128,547.6],[20200129,548.1],[20200130,548.08],[20200131,548.08],[20200201,548.08],[20200202,548.08],[20200203,547.86],[20200204,547.41],[20200205,547.54],[20200206,547.99],[20200207,549.38],[20200208,549.38],[20200209,549.38],[20200210,550.36],[20200211,551.44],[20200212,551.33],[20200213,552.67],[20200214,553.61],[20200215,553.61],[20200216,553.61],[20200217,553.8],[20200218,554.82],[20200219,555.14],[20200220,555.45],[20200221,555.94],[20200222,555.94],[20200223,555.94],[20200224,555.96],[20200225,555.68],[20200226,554.31],[20200227,551.4],[20200228,550.62],[20200229,550.58],[20200301,550.58],[20200302,547.49],[20200303,548.65],[20200304,549.83],[20200305,549.12],[20200306,547.26],[20200307,547.26],[20200308,547.26],[20200309,540.78],[20200310,538.16],[20200311,536.73],[20200312,531.73],[20200313,528.03],[20200314,528.03],[20200315,528.03],[20200316,521.89],[20200317,518.18],[20200318,507.71],[20200319,504.62],[20200320,507.19],[20200321,507.19],[20200322,507.19],[20200323,505.2],[20200324,504.51],[20200325,507.39],[20200326,509.48],[20200327,513.24],[20200328,513.24],[20200329,513.24],[20200330,513.96],[20200331,515.82],[20200401,516.6],[20200402,517.38],[20200403,518.95],[20200404,518.95],[20200405,518.95],[20200406,519.19],[20200407,518.6],[20200408,520.22],[20200409,524.45],[20200410,524.58],[20200411,524.58],[20200412,524.58],[20200413,524.71],[20200414,528.18],[20200415,530.19],[20200416,531.05],[20200417,531.95],[20200418,531.95],[20200419,531.95],[20200420,531.35],[20200421,530.66],[20200422,529.76],[20200423,532.6],[20200424,532.94],[20200425,532.94],[20200426,532.94],[20200427,532.16],[20200428,532.63],[20200429,533.93],[20200430,534.63],[20200501,534.38],[20200502,534.38],[20200503,534.38],[20200504,532.83],[20200505,534.8],[20200506,534.8],[20200507,535.5],[20200508,535.02],[20200509,535.02],[20200510,535.02],[20200511,534.45],[20200512,534.41],[20200513,534.4],[20200514,535.49],[20200515,535.28],[20200516,535.28],[20200517,535.28],[20200518,534.72],[20200519,533.09],[20200520,534.72],[20200521,534.65],[20200522,537.38],[20200523,537.38],[20200524,537.38],[20200525,537.42],[20200526,537],[20200527,537],[20200528,537.11],[20200529,535.6],[20200530,535.6],[20200531,535.65],[20200601,535.94],[20200602,536.09],[20200603,536.02],[20200604,535.2],[20200605,535.01],[20200606,535.01],[20200607,535.01],[20200608,537.39],[20200609,538.17],[20200610,537.18],[20200611,537.37],[20200612,537.92],[20200613,537.92],[20200614,537.92],[20200615,538.53],[20200616,538.95],[20200617,540.88],[20200618,540.89],[20200619,541.35],[20200620,541.35],[20200621,541.35],[20200622,541.47],[20200623,539.95],[20200624,539.81],[20200625,541.28],[20200626,541.28],[20200627,541.28],[20200628,541.28],[20200629,539.47],[20200630,541.08],[20200701,541.38],[20200702,540.9],[20200703,541.95],[20200704,541.95],[20200705,541.95],[20200706,540.98],[20200707,542.08],[20200708,542.32],[20200709,542.19],[20200710,543.26],[20200711,543.26],[20200712,543.26],[20200713,541.71],[20200714,540.74],[20200715,539.81],[20200716,540.68],[20200717,540.77],[20200718,540.77],[20200719,540.77],[20200720,541.26],[20200721,542.65],[20200722,540.81],[20200723,541.66],[20200724,540.88],[20200725,540.88],[20200726,540.88],[20200727,537.98],[20200728,539.4],[20200729,539.44],[20200730,539.63],[20200731,538.15],[20200801,538.15],[20200802,538.15],[20200803,539.47],[20200804,540.03],[20200805,538.72],[20200806,539.6],[20200807,539.68],[20200808,539.68],[20200809,539.68],[20200810,540.83],[20200811,540.3],[20200812,539.53],[20200813,537.99],[20200814,538.2],[20200815,538.2],[20200816,538.2],[20200817,537.47],[20200818,536.92],[20200819,536.6],[20200820,538.21],[20200821,540.14],[20200822,540.14],[20200823,540.14],[20200824,538.94],[20200825,538.75],[20200826,538.82],[20200827,538.09],[20200828,536.49],[20200829,536.49],[20200830,536.49],[20200831,536.23],[20200901,536.06],[20200902,539.57],[20200903,540.81],[20200904,539.47],[20200905,539.47],[20200906,539.47],[20200907,539.01],[20200908,539.52],[20200909,539.21],[20200910,538],[20200911,538.08],[20200912,538.08],[20200913,538.08],[20200914,538.13],[20200915,538.08],[20200916,539.03],[20200917,540.24],[20200918,539.41],[20200919,539.41],[20200920,539.41],[20200921,540],[20200922,540.21],[20200923,540.37],[20200924,540.58],[20200925,540.17],[20200926,540.17],[20200927,540.17],[20200928,539.74],[20200929,539.51],[20200930,539.22],[20201001,539.13],[20201002,539.56],[20201003,539.56],[20201004,539.56],[20201005,538.55],[20201006,538.55],[20201007,538.73],[20201008,539.47],[20201009,539.63],[20201010,539.63],[20201011,539.63],[20201012,540.07],[20201013,541.19],[20201014,542.04],[20201015,542.89],[20201016,542.14],[20201017,542.14],[20201018,542.14],[20201019,541.44],[20201020,540.33],[20201021,539.7],[20201022,539.84],[20201023,539.34],[20201024,539.34],[20201025,539.34],[20201026,540.01],[20201027,540.53],[20201028,541.95],[20201029,541.84],[20201030,541.36],[20201031,541.35],[20201101,541.35],[20201102,542.19],[20201103,541.55],[20201104,543.21],[20201105,542.17],[20201106,542.15],[20201107,542.15],[20201108,542.15],[20201109,541.45],[20201110,542.36],[20201111,543.15],[20201112,543.35],[20201113,543.39],[20201114,543.39],[20201115,543.39],[20201116,543.51],[20201117,543.39],[20201118,544.13],[20201119,545.11],[20201120,545.31],[20201121,545.31],[20201122,545.31],[20201123,545.14],[20201124,545.45],[20201125,545.25],[20201126,545.33],[20201127,545.31],[20201128,545.31],[20201129,545.31],[20201130,544.57],[20201201,544.11],[20201202,542.44],[20201203,541.84],[20201204,541.81],[20201205,541.81],[20201206,541.81],[20201207,542.66],[20201208,543.38],[20201209,543.82],[20201210,543.68],[20201211,543.47],[20201212,543.47],[20201213,543.47],[20201214,543.46],[20201215,543.64],[20201216,543.07],[20201217,542.28],[20201218,541.78],[20201219,541.78],[20201220,541.78],[20201221,542.67],[20201222,542.03],[20201223,542.76],[20201224,542.97],[20201225,542.97],[20201226,542.97],[20201227,542.97],[20201228,542.59],[20201229,542.12],[20201230,542.08],[20201231,543],[20210101,543],[20210102,543],[20210103,543],[20210104,542.98],[20210105,542.99],[20210106,540.97],[20210107,541.49],[20210108,541.77],[20210109,541.77],[20210110,541.77],[20210111,542.53],[20210112,542.29],[20210113,543.11],[20210114,544.19],[20210115,544.63],[20210116,544.63],[20210117,544.63],[20210118,545.07],[20210119,544.45],[20210120,545.37],[20210121,544.31],[20210122,543.74],[20210123,543.74],[20210124,543.74],[20210125,544.56],[20210126,544.66],[20210127,545.25],[20210128,544.8],[20210129,543.82],[20210130,543.82],[20210131,543.82],[20210201,544.66],[20210202,545.39],[20210203,545.76],[20210204,546.01],[20210205,546.14],[20210206,546.14],[20210207,546.14],[20210208,545.42],[20210209,544.54],[20210210,544.49],[20210211,544.34],[20210212,544.36],[20210213,544.36],[20210214,544.36],[20210215,544.05],[20210216,542.78],[20210217,543.91],[20210218,543.28],[20210219,541.65],[20210220,541.65],[20210221,541.65],[20210222,540.71],[20210223,539.94],[20210224,539.19],[20210225,535.74],[20210226,537.27],[20210227,537.27],[20210228,537.28],[20210301,539.42],[20210302,540.21],[20210303,539.14],[20210304,538.57],[20210305,539.36],[20210306,539.36],[20210307,539.36],[20210308,539.56],[20210309,539.56],[20210310,540.06],[20210311,539.65],[20210312,538.89],[20210313,538.89],[20210314,538.89],[20210315,539.34],[20210316,539.75],[20210317,539.36],[20210318,538.39],[20210319,538.86],[20210320,538.86],[20210321,538.86],[20210322,538.79],[20210323,539.95],[20210324,541.15],[20210325,541.88],[20210326,541.82],[20210327,541.82],[20210328,541.82],[20210329,541.51],[20210330,541.64],[20210331,542.18],[20210401,542.71],[20210402,542.68],[20210403,542.68],[20210404,542.68],[20210405,542.67],[20210406,542.28],[20210407,541.18],[20210408,541.83],[20210409,541.26],[20210410,541.26],[20210411,541.26],[20210412,540.96],[20210413,540.92],[20210414,539.78],[20210415,540.55],[20210416,540.48],[20210417,540.48],[20210418,540.48],[20210419,539.81],[20210420,539.4],[20210421,540.18],[20210422,539.71],[20210423,539.31],[20210424,539.31],[20210425,539.31],[20210426,538.8],[20210427,538.6],[20210428,538.45],[20210429,537.47],[20210430,538.41],[20210501,538.41],[20210502,538.41],[20210503,538.77],[20210504,540],[20210505,540.71],[20210506,540.02],[20210507,539.87],[20210508,539.87],[20210509,539.87],[20210510,538.56],[20210511,537.6],[20210512,537.55],[20210513,537.68],[20210514,537.45],[20210515,537.45],[20210516,537.45],[20210517,537.13],[20210518,535.9],[20210519,535.26],[20210520,535.64],[20210521,536.63],[20210522,536.63],[20210523,536.63],[20210524,536.48],[20210525,536.35],[20210526,537.49],[20210527,537.69],[20210528,538.74],[20210529,538.74],[20210530,538.74],[20210531,538.14],[20210601,537.26],[20210602,538.26],[20210603,538.22],[20210604,539.88],[20210605,539.88],[20210606,539.88],[20210607,539.52],[20210608,539.65],[20210609,540.24],[20210610,540.97],[20210611,542.47],[20210612,542.47],[20210613,542.47],[20210614,542.27],[20210615,541.83],[20210616,541.52],[20210617,544.18],[20210618,545.34],[20210619,545.34],[20210620,545.34],[20210621,544.85],[20210622,544.65],[20210623,544.15],[20210624,544.11],[20210625,543.56],[20210626,543.56],[20210627,543.56],[20210628,544.61],[20210629,545.03],[20210630,545.56],[20210701,545.44],[20210702,546.98],[20210703,546.98],[20210704,546.98],[20210705,546.8],[20210706,547.81],[20210707,548.75],[20210708,548.89],[20210709,548.12],[20210710,548.12],[20210711,548.12],[20210712,548.31],[20210713,548.34],[20210714,549.39],[20210715,549.91],[20210716,550.06],[20210717,550.06],[20210718,550.06],[20210719,551.15],[20210720,551.03],[20210721,550.57],[20210722,551.4],[20210723,551.58],[20210724,551.58],[20210725,551.58],[20210726,551.3],[20210727,551.23],[20210728,551.47],[20210729,550.57],[20210730,550.71],[20210731,550.71],[20210801,550.71],[20210802,551.24],[20210803,551.84],[20210804,552.42],[20210805,552.48],[20210806,552.3],[20210807,552.3],[20210808,552.3],[20210809,552.32],[20210810,552.62],[20210811,552.53],[20210812,552.28],[20210813,552.16],[20210814,552.16],[20210815,552.16],[20210816,552.82],[20210817,552.99],[20210818,553.63],[20210819,554.01],[20210820,554.32],[20210821,554.32],[20210822,554.32],[20210823,553.44],[20210824,553.28],[20210825,552.59],[20210826,551.61],[20210827,552.01],[20210828,552.01],[20210829,552.01],[20210830,551.95],[20210831,551.2],[20210901,551.01],[20210902,550.77],[20210903,550.04],[20210904,550.04],[20210905,550.04],[20210906,550.17],[20210907,549.46],[20210908,549.86],[20210909,550.57],[20210910,550.57],[20210911,550.57],[20210912,550.57],[20210913,551.6],[20210914,551.35],[20210915,551.24],[20210916,551.63],[20210917,550.55],[20210918,550.55],[20210919,550.55],[20210920,551.65],[20210921,551.55],[20210922,551.96],[20210923,551.25],[20210924,550.2],[20210925,550.2],[20210926,550.2],[20210927,549.97],[20210928,549],[20210929,549.32],[20210930,550.42],[20211001,550.84],[20211002,550.84],[20211003,550.84],[20211004,550.24],[20211005,550.19],[20211006,550.78],[20211007,550.24],[20211008,549.22],[20211009,549.22],[20211010,549.22],[20211011,548.53],[20211012,548.43],[20211013,548.9],[20211014,549.61],[20211015,549.44],[20211016,549.44],[20211017,549.44],[20211018,548.96],[20211019,547.84],[20211020,547.95],[20211021,547.49],[20211022,547.64],[20211023,547.64],[20211024,547.64],[20211025,548.33],[20211026,548.62],[20211027,549.66],[20211028,549.71],[20211029,548.37],[20211030,548.37],[20211031,548.37],[20211101,548.82],[20211102,549.15],[20211103,549.58],[20211104,550.84],[20211105,552.89],[20211106,552.89],[20211107,552.89],[20211108,551.95],[20211109,552.5],[20211110,551.83],[20211111,552.36],[20211112,552.83],[20211113,552.83],[20211114,552.83],[20211115,552.71],[20211116,553.63],[20211117,554.48],[20211118,554.48],[20211119,556.72],[20211120,556.72],[20211121,556.72],[20211122,556.11],[20211123,554.35],[20211124,554.96],[20211125,554.72],[20211126,554.16],[20211127,554.16],[20211128,554.16],[20211129,554.27],[20211130,553.51],[20211201,554.44],[20211202,554.49],[20211203,556.17],[20211204,556.17],[20211205,556.17],[20211206,556.37],[20211207,557.16],[20211208,555.54],[20211209,555.42],[20211210,556.37],[20211211,556.37],[20211212,556.37],[20211213,557.04],[20211214,556.23],[20211215,556.53],[20211216,555.24],[20211217,555.82],[20211218,555.82],[20211219,555.82],[20211220,556.29],[20211221,555.04],[20211222,554.74],[20211223,554.63],[20211224,554.57],[20211225,554.57],[20211226,554.57],[20211227,554.61],[20211228,554.71],[20211229,554.28],[20211230,554.03],[20211231,554.35],[20220101,554.35],[20220102,554.35],[20220103,553.47],[20220104,553.55],[20220105,552.52],[20220106,551.26],[20220107,550.59],[20220108,550.59],[20220109,550.59],[20220110,549.7],[20220111,549.1],[20220112,548.89],[20220113,547.81],[20220114,547.07],[20220115,547.07],[20220116,547.07],[20220117,546.91],[20220118,546.36],[20220119,547.04],[20220120,547.71],[20220121,548.18],[20220122,548.18],[20220123,548.18],[20220124,548.74],[20220125,548.52],[20220126,547.86],[20220127,549.32],[20220128,549.17],[20220129,549.17],[20220130,549.17],[20220131,548.09],[20220201,546.41],[20220202,545.81],[20220203,544.2],[20220204,537.21],[20220205,537.21],[20220206,537.21],[20220207,535.9],[20220208,535.94],[20220209,536.36],[20220210,534.71],[20220211,534.76],[20220212,534.76],[20220213,534.76],[20220214,535.62],[20220215,534.37],[20220216,534.12],[20220217,535.16],[20220218,535.94],[20220219,535.94],[20220220,535.94],[20220221,536.13],[20220222,534.7],[20220223,533.87],[20220224,535.66],[20220225,534.02],[20220226,534.02],[20220227,534.02],[20220228,534.83],[20220301,538.65],[20220302,537.73],[20220303,537.68],[20220304,541.36],[20220305,541.36],[20220306,541.36],[20220307,539.56],[20220308,536.4],[20220309,532.78],[20220310,529.55],[20220311,530.59],[20220312,530.59],[20220313,530.59],[20220314,528.58],[20220315,526.88],[20220316,527.42],[20220317,527.51],[20220318,529.7],[20220319,529.7],[20220320,529.7],[20220321,528.63],[20220322,527.6],[20220323,528.91],[20220324,528.75],[20220325,527.44],[20220326,527.44],[20220327,527.44],[20220328,527.5],[20220329,525.53],[20220330,525.74],[20220331,527.65],[20220401,528.64],[20220402,528.64],[20220403,528.64],[20220404,530.42],[20220405,529.77],[20220406,528.58],[20220407,527.95],[20220408,527.79],[20220409,527.79],[20220410,527.79],[20220411,524.8],[20220412,525.58],[20220413,526.52],[20220414,524.62],[20220415,524.6],[20220416,524.6],[20220417,524.6],[20220418,524.54],[20220419,522.94],[20220420,522.76],[20220421,520.09],[20220422,519.73],[20220423,519.73],[20220424,519.73],[20220425,521.73],[20220426,524],[20220427,524.63],[20220428,524.7],[20220429,522.66],[20220430,522.66],[20220501,522.66],[20220502,521.74],[20220503,520.57],[20220504,520.53],[20220505,518.62],[20220506,515.59],[20220507,515.59],[20220508,515.59],[20220509,515.3],[20220510,515.53],[20220511,516.65],[20220512,520.99],[20220513,520.76],[20220514,520.76],[20220515,520.76],[20220516,519.89],[20220517,516.9],[20220518,516.92],[20220519,518.14],[20220520,517.65],[20220521,517.65],[20220522,517.65],[20220523,515.55],[20220524,515.08],[20220525,517.2],[20220526,517.18],[20220527,517.75],[20220528,517.75],[20220529,517.75],[20220530,516.75],[20220531,516.01],[20220601,514.91],[20220602,514.73],[20220603,513.62],[20220604,513.62],[20220605,513.62],[20220606,513.11],[20220607,512.69],[20220608,510.19],[20220609,508.76],[20220610,509.1],[20220611,509.1],[20220612,509.1],[20220613,505.21],[20220614,501.65],[20220615,503.14],[20220616,504.18],[20220617,503.35],[20220618,503.35],[20220619,503.35],[20220620,502.1],[20220621,500.16],[20220622,502.34],[20220623,504.11],[20220624,504.8],[20220625,504.8],[20220626,504.8],[20220627,502.41],[20220628,501.51],[20220629,503.25],[20220630,506.59],[20220701,507.76],[20220702,507.76],[20220703,507.76],[20220704,507.19],[20220705,511.3],[20220706,513.28],[20220707,512.51],[20220708,512.56],[20220709,512.56],[20220710,512.56],[20220711,514.7],[20220712,517.01],[20220713,516.82],[20220714,516.55],[20220715,516.06],[20220716,516.06],[20220717,516.06],[20220718,513.94],[20220719,511.08],[20220720,512.87],[20220721,513.97],[20220722,518.34],[20220723,518.34],[20220724,518.34],[20220725,518.3],[20220726,521.65],[20220727,521.69],[20220728,524.81],[20220729,525.05],[20220730,525.05],[20220731,525.11],[20220801,526],[20220802,525.6],[20220803,525.24],[20220804,526.29],[20220805,523.5],[20220806,523.5],[20220807,523.5],[20220808,524.59],[20220809,523.54],[20220810,523.99],[20220811,522.17],[20220812,523.26],[20220813,523.26],[20220814,523.26],[20220815,525.25],[20220816,527.27],[20220817,524.04],[20220818,523.4],[20220819,523.27],[20220820,523.27],[20220821,523.27],[20220822,522.29],[20220823,522.44],[20220824,521.53],[20220825,521.88],[20220826,520.69],[20220827,520.69],[20220828,520.69],[20220829,519.11],[20220830,516.82],[20220831,515.41],[20220901,513.16],[20220902,513.7],[20220903,513.7],[20220904,513.7],[20220905,514.52],[20220906,513.43],[20220907,514.24],[20220908,512.05],[20220909,511.77],[20220910,511.77],[20220911,511.77],[20220912,510.57],[20220913,509.02],[20220914,511.58],[20220915,510.99],[20220916,510.48],[20220917,510.48],[20220918,510.48],[20220919,509.17],[20220920,507.28],[20220921,509.15],[20220922,506.97],[20220923,507.01],[20220924,507.01],[20220925,507.01],[20220926,504.82],[20220927,502.43],[20220928,503.9],[20220929,500.09],[20220930,499.8],[20221001,499.8],[20221002,499.8],[20221003,501.41],[20221004,501.38],[20221005,499.22],[20221006,498.76],[20221007,497.99],[20221008,497.99],[20221009,497.99],[20221010,497.74],[20221011,496.26],[20221012,495.79],[20221013,494.71],[20221014,494.21],[20221015,494.21],[20221016,494.21],[20221017,494.56],[20221018,493.35],[20221019,492.8],[20221020,490.74],[20221021,490.6],[20221022,490.6],[20221023,490.6],[20221024,489.91],[20221025,491.78],[20221026,491.09],[20221027,493.05],[20221028,494.5],[20221029,494.5],[20221030,494.5],[20221031,494.33],[20221101,494.8],[20221102,495.72],[20221103,495.85],[20221104,493.82],[20221105,493.82],[20221106,493.82],[20221107,491.62],[20221108,492.18],[20221109,492.89],[20221110,498.66],[20221111,495.48],[20221112,495.48],[20221113,495.48],[20221114,495.44],[20221115,495.9],[20221116,497.29],[20221117,498.02],[20221118,497.12],[20221119,497.12],[20221120,497.12],[20221121,499.83],[20221122,500.64],[20221123,501.29],[20221124,501.56],[20221125,501.63],[20221126,501.63],[20221127,501.63],[20221128,500.01],[20221129,501.74],[20221130,501.95],[20221201,503.81],[20221202,503.65],[20221203,503.65],[20221204,503.65],[20221205,502.27],[20221206,503.95],[20221207,504.73],[20221208,504.87],[20221209,503.3],[20221210,503.3],[20221211,503.3],[20221212,502.72],[20221213,504.13],[20221214,503.13],[20221215,502.56],[20221216,500.56],[20221217,500.56],[20221218,500.56],[20221219,499.62],[20221220,497.65],[20221221,497.08],[20221222,496.6],[20221223,495.97],[20221224,495.97],[20221225,495.97],[20221226,495.97],[20221227,494.67],[20221228,493.83],[20221229,493.68],[20221230,492.84],[20221231,492.81],[20230101,492.81],[20230102,492.99],[20230103,496.63],[20230104,497.92],[20230105,497.62],[20230106,500.77],[20230107,500.77],[20230108,500.77],[20230109,499.51],[20230110,498.2],[20230111,499.14],[20230112,500.6],[20230113,500.89],[20230114,500.89],[20230115,500.89],[20230116,500.9],[20230117,501.3],[20230118,504.32],[20230119,504.46],[20230120,502.64],[20230121,502.64],[20230122,502.64],[20230123,500.92],[20230124,501.61],[20230125,502.09],[20230126,501.79],[20230127,501.9],[20230128,501.9],[20230129,501.9],[20230130,500.38],[20230131,501.79],[20230201,502.1],[20230202,503.7],[20230203,503.45],[20230204,503.45],[20230205,503.45],[20230206,503.43],[20230207,504.08],[20230208,503.65],[20230209,503.21],[20230210,502.92],[20230211,502.92],[20230212,502.92],[20230213,502.6],[20230214,500.61],[20230215,500.24],[20230216,499.54],[20230217,500.11],[20230218,500.11],[20230219,500.11],[20230220,500.08],[20230221,498.12],[20230222,498.01],[20230223,499.03],[20230224,498.61],[20230225,498.61],[20230226,498.61],[20230227,498.32],[20230228,496.84],[20230301,494.39],[20230302,494.43],[20230303,495.54],[20230304,495.54],[20230305,495.54],[20230306,495.34],[20230307,494.96],[20230308,496.73],[20230309,497],[20230310,499.29],[20230311,499.29],[20230312,499.29],[20230313,500.57],[20230314,498.24],[20230315,503.27],[20230316,501.06],[20230317,501.79],[20230318,501.79],[20230319,501.79],[20230320,498.71],[20230321,496.97],[20230322,497.43],[20230323,497.55],[20230324,500.72],[20230325,500.72],[20230326,500.72],[20230327,498.61],[20230328,496.12],[20230329,495.91],[20230330,495.7],[20230331,497.17],[20230401,497.17],[20230402,497.17],[20230403,499.12],[20230404,499.7],[20230405,500.27],[20230406,501.14],[20230407,501.09],[20230408,501.09],[20230409,501.09],[20230410,500.93],[20230411,499.17],[20230412,498.68],[20230413,497.61],[20230414,496.12],[20230415,496.12],[20230416,496.12],[20230417,496.46],[20230418,496.57],[20230419,496.28],[20230420,496.95],[20230421,496.27],[20230422,496.27],[20230423,496.27],[20230424,496.08],[20230425,497.56],[20230426,497.03],[20230427,495.67],[20230428,497.85],[20230429,497.85],[20230430,497.86],[20230501,497.61],[20230502,498.53],[20230503,498.31],[20230504,498.51],[20230505,498.5],[20230506,498.5],[20230507,498.5],[20230508,497.67],[20230509,497.99],[20230510,499.38],[20230511,501.07],[20230512,501.06],[20230513,501.06],[20230514,501.06],[20230515,500.42],[20230516,499.63],[20230517,499.61],[20230518,499.15],[20230519,498.18],[20230520,498.18],[20230521,498.18],[20230522,497.88],[20230523,497.94],[20230524,497.4],[20230525,497.04],[20230526,496.4],[20230527,496.4],[20230528,496.4],[20230529,496.57],[20230530,499.14],[20230531,501.47],[20230601,502.14],[20230602,500.83],[20230603,500.83],[20230604,500.83],[20230605,501.15],[20230606,501.8],[20230607,500.46],[20230608,500.07],[20230609,500.07],[20230610,500.07],[20230611,500.07],[20230612,500.44],[20230613,499.06],[20230614,498.88],[20230615,498.71],[20230616,496.89],[20230617,496.89],[20230618,496.89],[20230619,496.88],[20230620,497.62],[20230621,497.46],[20230622,495.66],[20230623,497.58],[20230624,497.58],[20230625,497.58],[20230626,498.84],[20230627,497.44],[20230628,497.72],[20230629,496.57],[20230630,497.6],[20230701,497.6],[20230702,497.6],[20230703,497.15],[20230704,497.44],[20230705,497.19],[20230706,494.3],[20230707,493.82],[20230708,493.82],[20230709,493.82],[20230710,493.05],[20230711,493.66],[20230712,495.28],[20230713,495.86],[20230714,495.25],[20230715,495.25],[20230716,495.25],[20230717,495.01],[20230718,495.87],[20230719,496.93],[20230720,496.11],[20230721,497.05],[20230722,497.05],[20230723,497.05],[20230724,498.22],[20230725,498.53],[20230726,498.75],[20230727,497.51],[20230728,499.2],[20230729,499.2],[20230730,499.2],[20230731,499.15],[20230801,498.9],[20230802,497.73],[20230803,497.05],[20230804,497.75],[20230805,497.75],[20230806,497.75],[20230807,497.24],[20230808,499.11],[20230809,498.81],[20230810,497.41],[20230811,496],[20230812,496],[20230813,496],[20230814,496.28],[20230815,495.96],[20230816,495.3],[20230817,494.62],[20230818,495.61],[20230819,495.61],[20230820,495.61],[20230821,493.77],[20230822,494.46],[20230823,498.32],[20230824,498.19],[20230825,498.18],[20230826,498.18],[20230827,498.18],[20230828,498.28],[20230829,499.58],[20230830,498.6],[20230831,499.81],[20230901,499.73],[20230902,499.73],[20230903,499.73],[20230904,499.74],[20230905,499.72],[20230906,498.53],[20230907,499.34],[20230908,500.16],[20230909,500.16],[20230910,500.16],[20230911,499.5],[20230912,499.66],[20230913,499.26],[20230914,500.12],[20230915,500.69],[20230916,500.69],[20230917,500.69],[20230918,500.05],[20230919,498.74],[20230920,499.08],[20230921,498.42],[20230922,498.48],[20230923,498.48],[20230924,498.48],[20230925,497.48],[20230926,497.21],[20230927,497.38],[20230928,496.05],[20230929,496.42],[20230930,496.42],[20231001,496.42],[20231002,496.08],[20231003,495.11],[20231004,494.39],[20231005,494.47],[20231006,493.21],[20231007,493.21],[20231008,493.21],[20231009,494.69],[20231010,495.8],[20231011,497.03],[20231012,495.91],[20231013,497.68],[20231014,497.68],[20231015,497.68],[20231016,496.68],[20231017,494.24],[20231018,492.89],[20231019,491.66],[20231020,491.71],[20231021,491.71],[20231022,491.71],[20231023,492.11],[20231024,492.91],[20231025,492.9],[20231026,493.99],[20231027,494.56],[20231028,494.56],[20231029,494.56],[20231030,493.42],[20231031,493.1],[20231101,494.87],[20231102,496.42],[20231103,497.94],[20231104,497.94],[20231105,497.94],[20231106,497],[20231107,498.55],[20231108,499.69],[20231109,498.53],[20231110,497.92],[20231111,497.92],[20231112,497.92],[20231113,498.03],[20231114,500.1],[20231115,498.59],[20231116,499.8],[20231117,500.17],[20231118,500.17],[20231119,500.17],[20231120,499.42],[20231121,499.87],[20231122,500.92],[20231123,500.57],[20231124,499.67],[20231125,499.67],[20231126,499.67],[20231127,500.66],[20231128,502.01],[20231129,503.86],[20231130,504.9],[20231201,507.91],[20231202,507.91],[20231203,507.91],[20231204,509.07],[20231205,511.47],[20231206,513.64],[20231207,513.95],[20231208,512.8],[20231209,512.8],[20231210,512.8],[20231211,512.45],[20231212,512.64],[20231213,515.13],[20231214,516.89],[20231215,517.88],[20231216,517.88],[20231217,517.88],[20231218,518.01],[20231219,517.87],[20231220,519.13],[20231221,518.95],[20231222,518.7],[20231223,518.7],[20231224,518.7],[20231225,518.7],[20231226,518.71],[20231227,519.2],[20231228,519.09],[20231229,519.63],[20231230,519.63],[20231231,519.67],[20240101,519.67],[20240102,519.94],[20240103,519.54],[20240104,517.58],[20240105,516.98],[20240106,516.98],[20240107,516.98],[20240108,517.05],[20240109,517.25],[20240110,516.99],[20240111,517.2],[20240112,519.13],[20240113,519.13],[20240114,519.13],[20240115,519.12],[20240116,518.83],[20240117,516.95],[20240118,516.64],[20240119,516.32],[20240120,516.32],[20240121,516.32],[20240122,517.25],[20240123,517.09],[20240124,516.52],[20240125,517.74],[20240126,518.67],[20240127,518.67],[20240128,518.67],[20240129,520.95],[20240130,520.56],[20240131,522.39],[20240201,524.03],[20240202,521.4],[20240203,521.4],[20240204,521.4],[20240205,520.72],[20240206,521.22],[20240207,520.75],[20240208,519.94],[20240209,518.98],[20240210,518.98],[20240211,518.98],[20240212,519.37],[20240213,517.77],[20240214,519.1],[20240215,519.45],[20240216,518.24],[20240217,518.24],[20240218,518.24],[20240219,518.21],[20240220,518.28],[20240221,517.85],[20240222,517.22],[20240223,518.43],[20240224,518.43],[20240225,518.43],[20240226,517.7],[20240227,517.01],[20240228,517.78],[20240229,517.99],[20240301,518.83],[20240302,518.83],[20240303,518.83],[20240304,518.4],[20240305,519.62],[20240306,519.89],[20240307,520.55],[20240308,521.03],[20240309,521.03],[20240310,521.03],[20240311,521.08],[20240312,520.7],[20240313,519.97],[20240314,518.91],[20240315,518.62],[20240316,518.62],[20240317,518.62],[20240318,518.35],[20240319,519.28],[20240320,519.81],[20240321,519.28],[20240322,521.68],[20240323,521.68],[20240324,521.68],[20240325,521.15],[20240326,520.46],[20240327,521.9],[20240328,522.51],[20240329,522.51],[20240330,522.51],[20240331,522.54],[20240401,522.4],[20240402,521.36],[20240403,520.47],[20240404,520.1],[20240405,519.81],[20240406,519.81],[20240407,519.81],[20240408,519.25],[20240409,519.7],[20240410,518.28],[20240411,518.84],[20240412,521.48],[20240413,521.48],[20240414,521.48],[20240415,519.84],[20240416,518.2],[20240417,518.87],[20240418,518.06],[20240419,518.49],[20240420,518.49],[20240421,518.49],[20240422,518.92],[20240423,519.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 968,87€ |
| 2021 | 1.041,37€ |
| 2022 | 998,32€ |
| 2023 | 963,81€ |
| 2024 | 1.010,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 0,98% |
| 6 M | 4,68% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 4,79% |
| 3 Jahre | -2,77% |
| 5 Jahre | 1,25% |
| 10 Jahre | 9,28% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 49,69% |
Ziel der Anlagepolitik ist es, bei Beachtung des Risikogesichtspunktes eine möglichst attraktive Rendite zu erwirtschaften. Der Fonds investiert überwiegend in verzinsliche Wertpapiere. Darüber hinaus kann der Fonds bis zu maximal 20% seines Vermögens in Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1129 | 4.003800 |
| 04.2020 - 04.2021 | 7.4832 | 1.478400 |
| 04.2021 - 04.2022 | -4.1339 | -3.126700 |
| 04.2022 - 04.2023 | -3.4572 | -5.097900 |
| 04.2023 - 04.2024 | 4.7929 | 4.476400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,52% | 4,88% | 5,13% | 3,89% |
| Sharpe Ratio | 0,75 | -0,35 | 0,02 | 0,24 |
| Tracking Error | 2,01% | 2,64% | 2,83% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,83 | 0,81 | 0,59 |
| Treynor Ratio | 3,33 | -2,04 | 0,10 | 1,55 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (22. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 957KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 275KB
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, 688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 568KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 0,65% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der LBBW Asset Management GmbH |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |