Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112CC
ISIN: LU1057799097
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 06. 2025)
123,78 €
-0,21 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1057799097","name":"Swisscanto (LU) Bond Fd Committed Secured High Yield ATH EUR","currency":"EUR"},"ts":[[20200624,103.89],[20200625,104.02],[20200626,103.39],[20200629,103.14],[20200630,103.17],[20200701,103.52],[20200702,103.84],[20200706,104.34],[20200707,104.29],[20200708,104.19],[20200709,104.17],[20200710,104.07],[20200713,104.24],[20200714,104.16],[20200715,104.48],[20200716,104.62],[20200717,104.74],[20200720,104.99],[20200721,105.95],[20200722,105.62],[20200723,106.36],[20200724,105.35],[20200727,105.91],[20200728,105.83],[20200729,105.96],[20200730,105.85],[20200731,105.95],[20200803,106.07],[20200804,106.11],[20200805,105.88],[20200806,106.5],[20200807,106.59],[20200810,106.64],[20200811,106.81],[20200812,106.86],[20200813,106.75],[20200814,106.57],[20200817,106.49],[20200818,106.57],[20200819,106.06],[20200820,105.97],[20200821,106.52],[20200824,106.67],[20200825,106.85],[20200826,106.9],[20200827,106.94],[20200828,107.03],[20200831,107.04],[20200901,107.21],[20200902,107.35],[20200903,106.9],[20200904,107.27],[20200908,107.09],[20200909,107.16],[20200910,107.16],[20200911,107.08],[20200914,107.12],[20200915,107.13],[20200916,107.25],[20200917,107.14],[20200918,107.11],[20200921,106.39],[20200922,106.05],[20200923,106],[20200924,105.45],[20200925,105.18],[20200928,104.87],[20200929,105.13],[20200930,105.81],[20201001,106.04],[20201002,106.16],[20201005,106.36],[20201006,106.58],[20201007,106.61],[20201008,106.79],[20201009,106.83],[20201013,106.98],[20201014,106.97],[20201015,106.61],[20201016,106.76],[20201019,106.87],[20201020,106.91],[20201021,107],[20201022,107.06],[20201023,106.59],[20201026,106.88],[20201027,106.8],[20201028,106.1],[20201029,105.97],[20201030,105.89],[20201102,106.05],[20201103,106.61],[20201104,107.05],[20201105,107.76],[20201106,107.76],[20201109,108.42],[20201110,108.4],[20201112,109.33],[20201113,108.84],[20201116,109.24],[20201117,109.33],[20201118,109.46],[20201119,109.45],[20201120,109.52],[20201123,109.8],[20201124,110.2],[20201125,110.29],[20201127,109.88],[20201130,110.52],[20201201,110.72],[20201202,110.84],[20201203,111.08],[20201204,111.32],[20201207,111.36],[20201208,111.3],[20201209,111.32],[20201210,111.27],[20201211,111.12],[20201214,111.2],[20201215,111.23],[20201216,111.28],[20201217,111.45],[20201218,111.48],[20201221,111.21],[20201222,111.25],[20201223,111.34],[20201228,111.49],[20201229,111.52],[20201230,111.58],[20201231,111.6],[20210104,111.72],[20210105,112.43],[20210106,111.76],[20210107,111.08],[20210108,111.9],[20210111,111.81],[20210112,111.04],[20210113,111.87],[20210114,111.97],[20210115,112.67],[20210119,112.05],[20210120,112.18],[20210121,112.29],[20210122,112.2],[20210125,111.35],[20210126,111.34],[20210127,112.64],[20210128,111.08],[20210129,111.91],[20210201,112.77],[20210202,111.48],[20210203,112.42],[20210204,112.49],[20210205,112.59],[20210208,112.65],[20210209,111.92],[20210210,112.71],[20210211,112.74],[20210212,112.74],[20210216,112.86],[20210217,112.81],[20210218,112.06],[20210219,112.82],[20210222,112.77],[20210223,112.81],[20210224,112.82],[20210225,112.69],[20210226,113.09],[20210301,112.59],[20210302,112.65],[20210303,113.38],[20210304,111.76],[20210305,112.32],[20210308,112.2],[20210309,112.23],[20210310,112.25],[20210311,112.61],[20210312,112.56],[20210315,112.57],[20210316,112.62],[20210317,113.31],[20210318,112.42],[20210319,112.35],[20210322,112.44],[20210323,112.48],[20210324,112.53],[20210325,112.57],[20210326,113.36],[20210329,112.64],[20210330,112.62],[20210331,112.69],[20210401,112.87],[20210406,113.08],[20210407,113.18],[20210408,113.23],[20210409,113.22],[20210412,113.25],[20210413,113.2],[20210414,113.94],[20210415,113.34],[20210416,113.36],[20210419,113.36],[20210420,113.17],[20210421,113.84],[20210422,113.21],[20210423,113.97],[20210426,113.3],[20210427,113.32],[20210428,113.32],[20210429,113.41],[20210430,113.42],[20210503,113.45],[20210504,113.44],[20210505,113.47],[20210506,113.39],[20210507,113.52],[20210510,113.54],[20210511,113.36],[20210512,113.26],[20210514,113.31],[20210517,113.36],[20210518,113.39],[20210519,113.26],[20210520,113.32],[20210521,113.37],[20210525,114.26],[20210526,113.62],[20210527,113.69],[20210528,113.76],[20210531,113.74],[20210601,113.96],[20210602,114.11],[20210603,114.12],[20210604,114.17],[20210607,114.22],[20210608,114.28],[20210609,115.11],[20210610,114.41],[20210611,114.47],[20210614,115.26],[20210615,114.53],[20210616,114.47],[20210617,114.34],[20210618,114.27],[20210621,115.02],[20210622,114.26],[20210624,113.59],[20210625,114.37],[20210628,114.38],[20210629,113.63],[20210630,114.34],[20210701,114.35],[20210702,114.38],[20210706,114.42],[20210707,114.05],[20210708,114.34],[20210709,114.79],[20210712,114.44],[20210713,114.41],[20210714,114.41],[20210715,114.39],[20210716,114.34],[20210719,114.06],[20210720,114.42],[20210721,113.83],[20210722,114.33],[20210723,114.36],[20210726,114],[20210727,114.35],[20210728,114.74],[20210729,114.86],[20210730,114.86],[20210802,114.51],[20210803,114.55],[20210804,114.95],[20210805,114.64],[20210806,115.05],[20210809,114.65],[20210810,114.64],[20210811,114.62],[20210812,114.64],[20210813,115.07],[20210816,114.68],[20210817,114.65],[20210818,114.64],[20210819,114.54],[20210820,114.15],[20210823,114.64],[20210824,115.09],[20210825,114.73],[20210826,114.72],[20210827,115.15],[20210830,114.78],[20210831,114.89],[20210901,114.96],[20210902,114.62],[20210903,115.04],[20210907,115.05],[20210908,115.04],[20210909,115.08],[20210910,115.1],[20210913,115.15],[20210914,115.21],[20210915,115.3],[20210916,115.35],[20210917,115.31],[20210920,115.07],[20210921,114.74],[20210922,114.87],[20210923,114.91],[20210924,115.17],[20210927,115.55],[20210928,115.24],[20210929,115.24],[20210930,114.75],[20211001,115.04],[20211004,114.63],[20211005,114.5],[20211006,113.8],[20211007,114.61],[20211008,114.49],[20211012,113.58],[20211013,113.68],[20211014,114.03],[20211015,114.16],[20211018,114.14],[20211019,114.61],[20211020,114.23],[20211021,114.48],[20211022,114.39],[20211025,113.98],[20211026,114.42],[20211027,113.7],[20211028,114.09],[20211029,114.35],[20211102,113.96],[20211103,114.31],[20211104,114.46],[20211105,114.23],[20211108,114.33],[20211109,114.34],[20211110,114.27],[20211112,114.66],[20211115,114.28],[20211116,114.25],[20211117,114.22],[20211118,114.26],[20211119,114.18],[20211122,114.15],[20211123,113.58],[20211124,113.45],[20211126,112.67],[20211129,113.16],[20211130,112.95],[20211201,113.52],[20211202,113.24],[20211203,113.32],[20211206,113.43],[20211207,113.88],[20211208,113.94],[20211209,114.35],[20211210,113.99],[20211213,114.08],[20211214,114.37],[20211215,114.05],[20211216,114.15],[20211217,114.48],[20211220,113.96],[20211221,114.1],[20211222,114.22],[20211223,114.29],[20211227,114.71],[20211228,114.35],[20211229,114.38],[20211230,114.77],[20211231,114.39],[20220103,114.31],[20220104,114.46],[20220105,114.47],[20220106,114.33],[20220107,114.27],[20220110,114.1],[20220111,114.23],[20220112,114.32],[20220113,114.29],[20220114,114.51],[20220118,114.21],[20220119,113.8],[20220120,113.81],[20220121,113.59],[20220124,113.16],[20220125,113],[20220126,113.21],[20220127,112.86],[20220128,112.44],[20220131,112.19],[20220201,112.48],[20220202,112.73],[20220203,112.2],[20220204,111.31],[20220207,110.79],[20220208,111.09],[20220209,111.55],[20220210,111.28],[20220211,110.88],[20220214,110.32],[20220215,110.61],[20220216,110.85],[20220217,110.45],[20220218,110.66],[20220222,110.25],[20220223,110.35],[20220224,109.53],[20220225,110.24],[20220228,110.05],[20220301,110.08],[20220302,110.04],[20220303,109.98],[20220304,109.46],[20220307,108.45],[20220308,108.22],[20220309,108.67],[20220310,107.9],[20220311,108.43],[20220314,108.12],[20220315,107.91],[20220316,108.49],[20220317,108.47],[20220318,109.25],[20220321,109.46],[20220322,109.51],[20220323,109.54],[20220324,109.49],[20220325,109.46],[20220328,109.48],[20220329,110.07],[20220330,110.19],[20220331,110.88],[20220401,110.29],[20220404,111.08],[20220405,109.77],[20220406,109.98],[20220407,109.81],[20220408,109.65],[20220411,109.33],[20220412,109.15],[20220413,109.01],[20220414,108.98],[20220419,108.7],[20220420,108.78],[20220421,108.82],[20220422,108.57],[20220425,108.2],[20220426,107.95],[20220427,107.71],[20220428,107.18],[20220429,106.43],[20220502,106.61],[20220503,106.85],[20220504,106.2],[20220505,105.9],[20220506,104.86],[20220510,104.27],[20220511,104.74],[20220512,104.54],[20220513,104.38],[20220516,104.66],[20220517,105.18],[20220518,104.55],[20220519,104.07],[20220520,104.11],[20220523,104.22],[20220524,104.41],[20220525,104.38],[20220527,105.77],[20220531,105.81],[20220601,105.51],[20220602,105.46],[20220603,105.38],[20220607,105.16],[20220608,104.99],[20220609,104.14],[20220610,103.48],[20220613,101.33],[20220614,101.12],[20220615,101.62],[20220616,100.68],[20220617,100.67],[20220621,100.55],[20220622,101.1],[20220624,100.7],[20220627,100.97],[20220628,99.87],[20220629,99.44],[20220630,98.17],[20220701,98.19],[20220705,98.57],[20220706,98.56],[20220707,99.49],[20220708,99.43],[20220711,99.93],[20220712,99.57],[20220713,99.04],[20220714,99.21],[20220715,99.05],[20220718,99.83],[20220719,100.45],[20220720,101.8],[20220721,101.64],[20220722,102.09],[20220725,102.46],[20220726,102.55],[20220727,102.33],[20220728,102.73],[20220729,102.79],[20220801,103.55],[20220802,103.43],[20220803,103.57],[20220804,103.84],[20220805,104.28],[20220808,104.09],[20220809,103.89],[20220810,104.29],[20220811,104.63],[20220812,104.77],[20220816,104.66],[20220817,104.09],[20220818,103.88],[20220819,103.33],[20220822,102.53],[20220823,102.41],[20220824,102.49],[20220825,102.81],[20220826,102.55],[20220829,102.25],[20220830,101.73],[20220831,101.18],[20220901,100.51],[20220902,100.87],[20220906,100.17],[20220907,101.01],[20220908,101.47],[20220909,102.02],[20220912,102.45],[20220913,101.68],[20220914,101.3],[20220915,101],[20220916,100.38],[20220919,100.41],[20220920,100.15],[20220921,100.05],[20220922,99.6],[20220923,98.86],[20220926,97.94],[20220927,97.75],[20220928,97.06],[20220929,96.62],[20220930,97.31],[20221003,97.12],[20221004,98.53],[20221005,98.89],[20221006,98.8],[20221007,98.24],[20221011,97.34],[20221012,97.14],[20221013,97.11],[20221014,96.88],[20221017,97.91],[20221018,98.43],[20221019,98.23],[20221020,97.94],[20221021,97.81],[20221024,98.12],[20221025,98.62],[20221026,99.42],[20221027,99.35],[20221028,99.77],[20221031,99.83],[20221102,100],[20221103,99.24],[20221104,99.65],[20221107,100.14],[20221108,100.35],[20221109,100.02],[20221110,101.26],[20221114,102.2],[20221115,102.45],[20221116,102.25],[20221117,101.87],[20221118,102.05],[20221121,102.09],[20221122,102.5],[20221123,103.05],[20221125,103.4],[20221128,103.07],[20221129,103.09],[20221130,103.37],[20221201,103.91],[20221202,103.93],[20221205,103.79],[20221206,103.54],[20221207,103.42],[20221208,103.47],[20221209,103.55],[20221212,103.64],[20221213,104.21],[20221214,104.29],[20221215,103.91],[20221216,103.18],[20221219,103],[20221220,102.73],[20221221,102.59],[20221222,102.52],[20221227,103],[20221228,102.71],[20221229,102.75],[20221230,102.76],[20230103,103.2],[20230104,103.82],[20230105,103.76],[20230106,104.71],[20230109,104.88],[20230110,104.39],[20230111,105.44],[20230112,105.58],[20230113,105.5],[20230117,105.58],[20230118,106.27],[20230119,105.5],[20230120,105.84],[20230123,106.03],[20230124,106.05],[20230125,106.02],[20230126,106.23],[20230127,106.17],[20230130,106.26],[20230131,106.02],[20230201,106.32],[20230202,107.3],[20230203,107.22],[20230206,106.84],[20230207,106.4],[20230208,106.76],[20230209,106.71],[20230210,106.21],[20230213,106.22],[20230214,106.15],[20230215,106.07],[20230216,106.36],[20230217,105.75],[20230221,105.11],[20230222,105.01],[20230223,105.5],[20230224,105.28],[20230227,105.51],[20230228,105.71],[20230301,105.22],[20230302,104.97],[20230303,105.38],[20230306,106.18],[20230307,105.64],[20230308,105.43],[20230309,105.26],[20230310,104.78],[20230313,104.15],[20230314,104.38],[20230315,103.69],[20230316,103.96],[20230317,103.7],[20230320,103.33],[20230321,104.35],[20230322,104.55],[20230323,104.46],[20230324,104.12],[20230327,104.3],[20230328,104.36],[20230329,104.8],[20230330,105.27],[20230331,105.19],[20230403,105.81],[20230404,105.29],[20230405,105],[20230406,105.52],[20230411,105.74],[20230412,105.93],[20230413,106.24],[20230414,106.33],[20230417,106.23],[20230418,105.85],[20230419,106.15],[20230420,106.07],[20230421,106.14],[20230424,106.13],[20230425,105.61],[20230426,105.9],[20230427,106.55],[20230428,106.32],[20230502,106.22],[20230503,106.21],[20230504,106],[20230505,106.23],[20230508,105.79],[20230510,106.27],[20230511,106.26],[20230512,106.57],[20230515,105.95],[20230516,105.85],[20230517,106.16],[20230519,106.01],[20230522,106.13],[20230523,105.71],[20230524,105.32],[20230525,105.65],[20230526,105.7],[20230530,106.39],[20230531,106.33],[20230601,106.13],[20230602,106.49],[20230605,106.31],[20230606,107.17],[20230607,107],[20230608,107.11],[20230609,107.14],[20230612,106.96],[20230613,107.1],[20230614,107.54],[20230615,107.43],[20230616,107.56],[20230620,107.31],[20230621,106.66],[20230622,106.49],[20230626,106.31],[20230627,107],[20230628,106.57],[20230629,106.29],[20230630,107.17],[20230703,107.37],[20230705,106.87],[20230706,106.77],[20230707,106.5],[20230710,106.18],[20230711,106.39],[20230712,107.25],[20230713,107.62],[20230714,107.52],[20230717,107.19],[20230718,107.41],[20230719,107.9],[20230720,107.81],[20230721,107.89],[20230724,107.97],[20230725,107.98],[20230726,107.97],[20230727,107.71],[20230728,108.1],[20230731,108.24],[20230801,108.16],[20230802,107.97],[20230803,107.48],[20230804,108.23],[20230807,108.02],[20230808,108.31],[20230809,108.08],[20230810,108.19],[20230811,108.11],[20230814,107.81],[20230816,107.93],[20230817,107.64],[20230818,107.57],[20230821,107.56],[20230822,107.67],[20230823,107.95],[20230824,107.95],[20230825,107.98],[20230828,108.14],[20230829,108.45],[20230830,108.27],[20230831,108.59],[20230901,108.64],[20230905,108.37],[20230906,108.57],[20230907,108.7],[20230908,108.72],[20230911,108.87],[20230912,108.85],[20230913,108.9],[20230914,109.07],[20230915,109.55],[20230918,109.18],[20230919,109.06],[20230920,109.05],[20230921,108.68],[20230922,108.68],[20230925,108.51],[20230926,108.25],[20230927,108.16],[20230928,108.38],[20230929,108.29],[20231002,108.12],[20231003,107.49],[20231004,107.2],[20231005,106.84],[20231006,106.69],[20231010,107.92],[20231011,107.81],[20231012,107.78],[20231013,107.63],[20231016,107.51],[20231017,107.33],[20231018,107.05],[20231019,106.68],[20231020,106.53],[20231023,106.68],[20231024,107.14],[20231025,107.43],[20231026,106.98],[20231027,107],[20231030,107.11],[20231031,107.13],[20231102,108.52],[20231103,108.98],[20231106,109],[20231107,108.94],[20231108,109.07],[20231109,109.1],[20231113,109.37],[20231114,109.71],[20231115,109.53],[20231116,109.76],[20231117,109.81],[20231120,109.98],[20231121,110.39],[20231122,110.58],[20231124,110.15],[20231127,110.28],[20231128,110.73],[20231129,111.63],[20231130,111.45],[20231201,111.67],[20231204,111.77],[20231205,111.91],[20231206,112.07],[20231207,112.5],[20231208,112.49],[20231211,112.22],[20231212,112.04],[20231213,112.72],[20231214,114.05],[20231215,113.77],[20231218,114.18],[20231219,114.66],[20231220,114.79],[20231221,114.89],[20231222,114.95],[20231227,114.9],[20231228,114.96],[20231229,114.83],[20240102,114.32],[20240103,114.11],[20240104,114],[20240105,113.85],[20240108,114.06],[20240109,114.57],[20240110,114.31],[20240111,115.14],[20240112,114.56],[20240116,114.63],[20240117,114.27],[20240118,114.1],[20240119,114.18],[20240122,114.82],[20240123,115.19],[20240124,115.41],[20240125,115.21],[20240126,115.35],[20240129,115.38],[20240130,115.06],[20240131,115.24],[20240201,115.6],[20240202,115.29],[20240205,115.09],[20240206,115.16],[20240207,115.22],[20240208,115.23],[20240209,115.69],[20240212,115.11],[20240213,114.8],[20240214,115.28],[20240215,115.46],[20240216,115.51],[20240220,115.92],[20240221,115.56],[20240222,116.08],[20240223,115.89],[20240226,116.24],[20240227,115.78],[20240228,115.78],[20240229,116.07],[20240301,115.86],[20240304,115.97],[20240305,115.96],[20240306,116.01],[20240307,116.18],[20240308,116.32],[20240311,116.39],[20240312,116.16],[20240313,116.85],[20240314,116.14],[20240315,116.73],[20240318,116.48],[20240319,116.81],[20240320,116.68],[20240321,116.22],[20240322,116],[20240325,116.31],[20240326,116.26],[20240327,115.64],[20240328,116.27],[20240402,115.96],[20240403,115.62],[20240404,116.04],[20240405,115.99],[20240408,115.8],[20240409,115.94],[20240410,115.77],[20240411,115.5],[20240412,115.43],[20240415,115.31],[20240416,114.79],[20240417,114.9],[20240418,114.68],[20240419,115.05],[20240422,115.27],[20240423,115.64],[20240424,115.57],[20240425,115.29],[20240426,115.47],[20240429,115.36],[20240430,115.57],[20240502,115.77],[20240503,115.75],[20240506,116.13],[20240507,116.54],[20240508,116.3],[20240510,116.2],[20240513,115.9],[20240514,116.08],[20240515,116.29],[20240516,116.44],[20240517,116.13],[20240521,116.5],[20240522,116.4],[20240523,116.61],[20240524,116.35],[20240528,116.73],[20240529,116.28],[20240530,116.27],[20240531,116.65],[20240603,116.83],[20240604,116.89],[20240605,116.74],[20240606,116.84],[20240607,116.79],[20240610,116.7],[20240611,116.91],[20240612,117.25],[20240613,116.99],[20240614,116.65],[20240617,116.6],[20240618,116.83],[20240620,116.63],[20240621,117.06],[20240624,116.97],[20240625,116.74],[20240626,117.2],[20240627,117.19],[20240628,116.98],[20240701,117.39],[20240702,117.13],[20240703,117.54],[20240705,117.73],[20240708,117.62],[20240709,117.64],[20240710,117.69],[20240711,117.86],[20240712,117.96],[20240715,118.04],[20240716,118.11],[20240717,118.11],[20240718,118.11],[20240719,118.05],[20240722,118.09],[20240723,118.15],[20240724,118.22],[20240725,118.12],[20240726,117.9],[20240729,118.2],[20240730,118.27],[20240731,118.47],[20240801,118.52],[20240802,118.15],[20240805,117.38],[20240806,117.74],[20240807,118.16],[20240808,117.97],[20240809,118.3],[20240812,118.39],[20240813,118.44],[20240814,118.64],[20240816,118.97],[20240819,119.1],[20240820,118.9],[20240821,119.52],[20240822,119.28],[20240823,119.41],[20240826,119.55],[20240827,119.55],[20240828,119.56],[20240829,119.64],[20240830,119.73],[20240903,119.97],[20240904,119.65],[20240905,119.98],[20240906,119.74],[20240909,119.82],[20240910,119.79],[20240911,119.9],[20240912,119.79],[20240913,119.97],[20240916,120.12],[20240917,120.26],[20240918,120.32],[20240919,120.65],[20240920,120.61],[20240923,120.63],[20240924,120.7],[20240925,120.97],[20240926,120.54],[20240927,120.6],[20240930,120.53],[20241001,120.69],[20241002,120.65],[20241003,120.62],[20241004,120.6],[20241007,120.48],[20241008,120.43],[20241009,120.42],[20241010,120.41],[20241011,120.46],[20241015,121.02],[20241016,120.86],[20241017,120.96],[20241018,121.04],[20241021,120.98],[20241022,120.88],[20241023,120.82],[20241024,120.85],[20241025,121.13],[20241028,120.93],[20241029,120.93],[20241030,121.16],[20241031,121.13],[20241104,120.96],[20241105,120.95],[20241106,121.1],[20241107,121.24],[20241108,121.57],[20241112,121.33],[20241113,121.32],[20241114,121.36],[20241115,121.24],[20241118,121.25],[20241119,121.02],[20241120,121.07],[20241121,121.33],[20241122,121.31],[20241125,121.42],[20241126,121.44],[20241127,121.41],[20241129,121.8],[20241202,121.65],[20241203,121.75],[20241204,121.93],[20241205,122.05],[20241206,122.18],[20241209,122.3],[20241210,122.34],[20241211,122.41],[20241212,122.41],[20241213,122.32],[20241216,122.34],[20241217,122.23],[20241218,122.1],[20241219,121.83],[20241220,121.86],[20241223,121.92],[20241227,121.98],[20241230,122],[20241231,122.01],[20250102,122.12],[20250103,122.41],[20250106,122.34],[20250107,122.27],[20250108,122.03],[20250109,121.64],[20250110,121.6],[20250113,121.27],[20250114,121.4],[20250115,121.77],[20250116,121.88],[20250117,122.04],[20250121,122.15],[20250122,122.28],[20250123,122.52],[20250124,122.35],[20250127,122.26],[20250128,122.34],[20250129,122.2],[20250130,122.83],[20250131,122.7],[20250203,122.47],[20250204,122.89],[20250205,123.08],[20250206,122.91],[20250207,123.14],[20250210,123.24],[20250211,123.3],[20250212,123.11],[20250213,123.34],[20250214,123.5],[20250218,123.93],[20250219,123.53],[20250220,123.6],[20250221,123.59],[20250224,123.6],[20250225,123.61],[20250226,123.93],[20250227,123.94],[20250228,123.91],[20250303,123.77],[20250304,123.76],[20250305,123.74],[20250306,123.11],[20250307,123.31],[20250310,122.85],[20250311,122.61],[20250312,122.64],[20250313,122.48],[20250314,122.29],[20250317,122.43],[20250318,122.57],[20250319,122.73],[20250320,122.66],[20250321,123.02],[20250324,122.97],[20250325,122.96],[20250326,122.56],[20250327,122.26],[20250328,122.26],[20250331,122],[20250401,122.14],[20250402,122.4],[20250403,121.43],[20250404,119.44],[20250407,118.11],[20250408,118.65],[20250409,118.22],[20250410,119.12],[20250411,118.88],[20250414,119.46],[20250415,120.69],[20250416,120.41],[20250417,120.7],[20250422,120.85],[20250423,121.68],[20250424,121.33],[20250425,121.49],[20250428,121.96],[20250429,121.54],[20250430,121.65],[20250502,121.86],[20250505,121.93],[20250506,121.88],[20250507,122],[20250508,122.14],[20250512,122.53],[20250513,123.29],[20250514,123.02],[20250515,122.76],[20250516,122.82],[20250519,122.74],[20250520,122.93],[20250521,123.09],[20250522,122.65],[20250523,122.16],[20250527,123.04],[20250528,122.79],[20250530,123.23],[20250602,123.34],[20250603,123.46],[20250604,123.62],[20250605,123.95],[20250606,123.42],[20250610,123.78],[20250611,123.91],[20250612,124.18],[20250613,123.7],[20250616,124.07],[20250617,124.04],[20250618,123.78]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200624,323.23],[20200625,323.76],[20200626,323.28],[20200627,323.28],[20200628,323.28],[20200629,321.97],[20200630,323.11],[20200701,323.56],[20200702,323.39],[20200703,323.94],[20200704,323.94],[20200705,323.94],[20200706,323.88],[20200707,324.53],[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.71],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.07],[20240103,342.71],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.17],[20240110,342.58],[20240111,342.79],[20240112,343.97],[20240113,343.97],[20240114,343.97],[20240115,344.09],[20240116,344.36],[20240117,343.47],[20240118,343.42],[20240119,343.32],[20240120,343.32],[20240121,343.32],[20240122,343.9],[20240123,344.18],[20240124,343.95],[20240125,344.54],[20240126,345.35],[20240127,345.35],[20240128,345.35],[20240129,346.56],[20240130,346.32],[20240131,346.82],[20240201,347.49],[20240202,346.36],[20240203,346.36],[20240204,346.36],[20240205,346.78],[20240206,347.04],[20240207,346.76],[20240208,346.76],[20240209,346.49],[20240210,346.49],[20240211,346.49],[20240212,346.73],[20240213,345.84],[20240214,346.8],[20240215,346.82],[20240216,346.39],[20240217,346.39],[20240218,346.39],[20240219,346.41],[20240220,346.22],[20240221,346.1],[20240222,345.9],[20240223,346.5],[20240224,346.5],[20240225,346.5],[20240226,346.38],[20240227,346.12],[20240228,346.62],[20240229,346.49],[20240301,347.02],[20240302,347.02],[20240303,347.02],[20240304,346.84],[20240305,347.11],[20240306,347.09],[20240307,347.42],[20240308,347.62],[20240309,347.62],[20240310,347.62],[20240311,347.84],[20240312,347.91],[20240313,347.74],[20240314,347.57],[20240315,347.63],[20240316,347.63],[20240317,347.63],[20240318,347.55],[20240319,348.23],[20240320,348.52],[20240321,348.05],[20240322,349.3],[20240323,349.3],[20240324,349.3],[20240325,349.18],[20240326,348.8],[20240327,349.5],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.68],[20240405,348.73],[20240406,348.73],[20240407,348.73],[20240408,348.71],[20240409,348.62],[20240410,348.15],[20240411,348.96],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.04],[20240419,348.47],[20240420,348.47],[20240421,348.47],[20240422,348.94],[20240423,349.04],[20240424,348.69],[20240425,347.66],[20240426,347.96],[20240427,347.96],[20240428,347.96],[20240429,348.56],[20240430,348.41],[20240501,348.44],[20240502,349.33],[20240503,349.72],[20240504,349.72],[20240505,349.72],[20240506,349.88],[20240507,350.49],[20240508,350.69],[20240509,350.78],[20240510,350.29],[20240511,350.29],[20240512,350.29],[20240513,350.14],[20240514,350.19],[20240515,350.59],[20240516,350.62],[20240517,350.65],[20240518,350.65],[20240519,350.65],[20240520,350.58],[20240521,350.67],[20240522,350.84],[20240523,350.27],[20240524,350.12],[20240525,350.12],[20240526,350.12],[20240527,350.2],[20240528,349.76],[20240529,349.38],[20240530,350.05],[20240531,349.91],[20240601,349.91],[20240602,349.91],[20240603,350.81],[20240604,351.19],[20240605,351.49],[20240606,351.72],[20240607,350.83],[20240608,350.83],[20240609,350.83],[20240610,352.19],[20240611,352.68],[20240612,352.94],[20240613,353.21],[20240614,354.53],[20240615,354.53],[20240616,354.53],[20240617,353.73],[20240618,354.09],[20240619,354.11],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.62],[20240626,354.61],[20240627,354.41],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.3],[20240702,353.47],[20240703,353.65],[20240704,353.65],[20240705,353.7],[20240706,353.7],[20240707,353.7],[20240708,354.13],[20240709,354.41],[20240710,354.42],[20240711,354.75],[20240712,354.76],[20240713,354.76],[20240714,354.76],[20240715,354.69],[20240716,355.09],[20240717,354.81],[20240718,354.81],[20240719,354.97],[20240720,354.97],[20240721,354.97],[20240722,355.07],[20240723,355.68],[20240724,355.92],[20240725,355.91],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.02],[20240731,357.63],[20240801,358.82],[20240802,358.37],[20240803,358.37],[20240804,358.37],[20240805,356.17],[20240806,356.32],[20240807,356.4],[20240808,356.44],[20240809,356.92],[20240810,356.92],[20240811,356.92],[20240812,357.11],[20240813,357.47],[20240814,356.79],[20240815,356.84],[20240816,357.49],[20240817,357.49],[20240818,357.49],[20240819,357.28],[20240820,357.03],[20240821,357.03],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.29],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.56],[20240831,358.56],[20240901,358.56],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.14],[20240910,360.5],[20240911,360.29],[20240912,360.57],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.56],[20240919,360.58],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.26],[20240924,361.3],[20240925,360.42],[20240926,360.94],[20240927,361.32],[20240928,361.32],[20240929,361.32],[20240930,360.95],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.56],[20241005,362.56],[20241006,362.56],[20241007,362.54],[20241008,362.34],[20241009,362.61],[20241010,362.9],[20241011,362.94],[20241012,362.94],[20241013,362.94],[20241014,363.23],[20241015,364.12],[20241016,364.6],[20241017,365.08],[20241018,365.41],[20241019,365.41],[20241020,365.41],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.23],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.83],[20241105,362.91],[20241106,365.7],[20241107,365.04],[20241108,365.98],[20241109,365.98],[20241110,365.98],[20241111,367.48],[20241112,368.1],[20241113,367.68],[20241114,368.97],[20241115,368.09],[20241116,368.09],[20241117,368.09],[20241118,368.43],[20241119,368.34],[20241120,368.57],[20241121,369.26],[20241122,370.99],[20241123,370.99],[20241124,370.99],[20241125,370.41],[20241126,370.21],[20241127,370.24],[20241128,370.28],[20241129,370.45],[20241130,370.45],[20241201,370.45],[20241202,371.6],[20241203,371.72],[20241204,372.3],[20241205,371.89],[20241206,371.73],[20241207,371.73],[20241208,371.73],[20241209,372.13],[20241210,372.79],[20241211,373.13],[20241212,373.06],[20241213,372.01],[20241214,372.01],[20241215,372.01],[20241216,372.11],[20241217,371.87],[20241218,371.53],[20241219,371.97],[20241220,371.95],[20241221,371.95],[20241222,371.95],[20241223,371.82],[20241224,371.83],[20241225,371.83],[20241226,371.84],[20241227,371.13],[20241228,371.13],[20241229,371.13],[20241230,371.19],[20241231,372.13],[20250101,372.13],[20250102,373.32],[20250103,373.75],[20250104,373.75],[20250105,373.75],[20250106,372.02],[20250107,372.2],[20250108,373.2],[20250109,372.81],[20250110,372.13],[20250111,372.13],[20250112,372.13],[20250113,372.93],[20250114,372.17],[20250115,372.55],[20250116,373.66],[20250117,373.68],[20250118,373.68],[20250119,373.68],[20250120,373.57],[20250121,373.27],[20250122,372.34],[20250123,372.75],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.59],[20250128,373.29],[20250129,373.88],[20250130,374.22],[20250131,374.68],[20250201,374.68],[20250202,374.68],[20250203,376.26],[20250204,375.81],[20250205,375.47],[20250206,376.52],[20250207,376.2],[20250208,376.2],[20250209,376.2],[20250210,377.12],[20250211,376.81],[20250212,375.57],[20250213,375.83],[20250214,375.36],[20250215,375.36],[20250216,375.36],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.95],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.35],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.4],[20250301,378.4],[20250302,378.4],[20250303,377.59],[20250304,376.24],[20250305,373.31],[20250306,370.99],[20250307,370.12],[20250308,370.12],[20250309,370.12],[20250310,370.38],[20250311,368.73],[20250312,368.74],[20250313,369.16],[20250314,368.2],[20250315,368.2],[20250316,368.2],[20250317,368.32],[20250318,368.3],[20250319,368.99],[20250320,370.49],[20250321,370.48],[20250322,370.48],[20250323,370.48],[20250324,370.48],[20250325,370.52],[20250326,370.78],[20250327,370.43],[20250328,370.3],[20250329,370.3],[20250330,370.3],[20250331,369.86],[20250401,370.46],[20250402,370.43],[20250403,365.83],[20250404,364.67],[20250405,364.67],[20250406,364.67],[20250407,362.24],[20250408,362.37],[20250409,359.56],[20250410,360.39],[20250411,356.43],[20250412,356.43],[20250413,356.43],[20250414,357.13],[20250415,359.07],[20250416,359.12],[20250417,359.74],[20250418,359.74],[20250419,359.74],[20250420,359.74],[20250421,359.73],[20250422,358.46],[20250423,360.47],[20250424,361.63],[20250425,362.5],[20250426,362.5],[20250427,362.5],[20250428,362.98],[20250429,363.09],[20250430,362.9],[20250501,362.87],[20250502,363.05],[20250503,363.05],[20250504,363.05],[20250505,363.01],[20250506,363.26],[20250507,363.2],[20250508,364.23],[20250509,364.49],[20250510,364.49],[20250511,364.49],[20250512,367.26],[20250513,367.72],[20250514,366.37],[20250515,366.63],[20250516,367.03],[20250517,367.03],[20250518,367.03],[20250519,366.09],[20250520,366.65],[20250521,365.16],[20250522,365.17],[20250523,365.37],[20250524,365.37],[20250525,365.37],[20250526,365.1],[20250527,365.46],[20250528,366.05],[20250529,366.42],[20250530,366.58],[20250531,366.58],[20250601,366.58],[20250602,365.71],[20250603,366.22],[20250604,366.76],[20250605,366.42],[20250606,366.32],[20250607,366.32],[20250608,366.32],[20250609,366.36],[20250610,366.62],[20250611,366.91],[20250612,365.22],[20250613,365.84],[20250614,365.84],[20250615,365.84],[20250616,365.1],[20250617,365.27],[20250618,366.02],[20250619,366.12],[20250620,365.88],[20250621,365.88],[20250622,365.88],[20250623,366.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.100,76€ |
2022 | 969,16€ |
2023 | 1.035,39€ |
2024 | 1.124,62€ |
2025 | 1.191,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,78% |
3 M | 0,99% |
6 M | 1,38% |
lfd. Jahr | 1,45% |
1 Jahr | 5,95% |
3 Jahre | 22,96% |
5 Jahre | 19,24% |
10 Jahre | 23,74% |
Entwicklung p.a. | 1,96% |
Wertentwicklung seit Auflage | 23,78% |
Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite, indem weltweit in hochverzinsliche Secured (besicherte) Anleihen investiert wird. Der Fonds investiert mindestens 51% seines Vermögens in fest- oder variabelverzinsliche Wertpapiere von privaten Schuldnern mit einem Rating von mindestens B3 (Moodys). Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Comcast UK Cable Partners Ltd | 2,27% |
Cirsa Finance International Sarl | 2,06% |
Fibercop SpA | 2,00% |
COMMUNITY HEALTH SYSTEMS INC | 1,78% |
Holdco SASU | 1,76% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 10.0761 | 6.370700 |
06.2021 - 06.2022 | -11.9556 | -6.430200 |
06.2022 - 06.2023 | 6.8335 | 0.628600 |
06.2023 - 06.2024 | 8.6184 | 8.612800 |
06.2024 - 06.2025 | 5.9488 | 3.367900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,71% | 7,29% | 6,63% | 7,26% |
Sharpe Ratio | 0,99 | 0,34 | 0,36 | 0,20 |
Tracking Error | 2,76% | 3,93% | 4,22% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,49 | 1,21 | 1,12 | 1,07 |
Treynor Ratio | 5,43 | 2,07 | 2,11 | 1,38 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Comcast UK Cable Partners Ltd | 2,27% |
Cirsa Finance International Sarl | 2,06% |
Fibercop SpA | 2,00% |
COMMUNITY HEALTH SYSTEMS INC | 1,78% |
Holdco SASU | 1,76% |
Zegona Finance PLC | 1,69% |
Pinnacle Bidco PLC | 1,49% |
INEOS Styrolution Group GmbH | 1,43% |
VZ Vendor Financing BV | 1,35% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,31% |
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
Renten | 93,11% |
Geldmarkt/Kasse | 6,89% |
Währungsverteilung (24. 06. 2025)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3474KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 251KB
Jahresbericht (2025)
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, 10598KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.06.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 210,76 Mio. EUR |