Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112CD
ISIN: LU1057798958
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (28. 09. 2023)
75,05 €
0,29 € / 0,39%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Swisscanto (LU) Bond Fund Respons. Sec. High Yield AAH EUR"},"ts":[[20180830,111.98],[20180831,111.93],[20180904,111.69],[20180905,111.89],[20180906,111.59],[20180907,111.33],[20180910,111.7],[20180911,111.76],[20180912,111.57],[20180913,111.9],[20180914,111.62],[20180917,111.95],[20180918,111.97],[20180919,111.61],[20180920,111.99],[20180921,111.93],[20180924,111.66],[20180925,111.91],[20180926,111.88],[20180927,111.9],[20180928,111.84],[20181001,111.69],[20181002,111.99],[20181003,111.86],[20181004,111.73],[20181005,111.97],[20181009,111.76],[20181010,111.55],[20181011,111.41],[20181012,111.55],[20181015,111.56],[20181016,111.59],[20181017,111.57],[20181018,111.51],[20181019,111.41],[20181022,111.36],[20181023,111.13],[20181024,111.04],[20181025,110.86],[20181026,110.6],[20181029,110.69],[20181030,110.61],[20181031,110.79],[20181102,110.86],[20181105,110.89],[20181106,110.83],[20181107,110.92],[20181108,111.03],[20181109,110.86],[20181113,110.36],[20181114,110.05],[20181115,109.86],[20181116,109.3],[20181119,108.76],[20181120,108.69],[20181121,108.93],[20181123,108.61],[20181126,108.65],[20181127,108.34],[20181128,108.4],[20181129,108.45],[20181130,108.09],[20181203,108.4],[20181204,108.46],[20181206,107.88],[20181207,107.9],[20181210,107.72],[20181211,107.69],[20181212,107.89],[20181213,108.05],[20181214,107.98],[20181217,107.83],[20181218,107.58],[20181219,107.39],[20181220,106.88],[20181221,106.66],[20181227,106.52],[20181228,106.67],[20181231,106.74],[20190102,106.73],[20190103,106.53],[20190104,107.03],[20190107,107.51],[20190108,107.61],[20190109,108.34],[20190110,108.17],[20190111,108.38],[20190114,108.34],[20190115,108.52],[20190116,108.79],[20190117,108.53],[20190118,109.08],[20190122,109.02],[20190123,109],[20190124,109.06],[20190125,109.19],[20190128,109.1],[20190129,109.09],[20190130,109.24],[20190131,109.92],[20190201,109.59],[20190204,109.64],[20190205,109.92],[20190206,110.06],[20190207,109.89],[20190208,109.77],[20190211,109.78],[20190212,109.64],[20190213,110.32],[20190214,110],[20190215,110.06],[20190219,110.24],[20190220,110.62],[20190221,110.34],[20190222,110.45],[20190225,110.62],[20190226,110.73],[20190227,110.83],[20190228,110.9],[20190301,111.02],[20190304,111.09],[20190305,111.06],[20190306,111.02],[20190307,110.94],[20190308,110.73],[20190311,110.76],[20190312,110.92],[20190313,111.01],[20190314,111.4],[20190315,111.04],[20190318,111.07],[20190319,111.17],[20190320,111.16],[20190321,111.54],[20190322,111.19],[20190325,111.15],[20190326,111.24],[20190327,111.28],[20190328,111.33],[20190329,111.49],[20190401,111.64],[20190402,111.72],[20190403,111.9],[20190404,111.85],[20190405,111.99],[20190408,112.02],[20190409,112.05],[20190410,112.14],[20190411,112.23],[20190412,112.32],[20190415,112.41],[20190416,112.51],[20190417,112.52],[20190418,112.52],[20190423,112.65],[20190424,112.67],[20190425,112.56],[20190426,112.54],[20190429,112.55],[20190430,112.6],[20190502,112.87],[20190503,112.44],[20190506,112.42],[20190507,112.17],[20190508,111.96],[20190510,111.66],[20190513,111.35],[20190514,111.42],[20190515,111.42],[20190516,111.16],[20190517,111.04],[20190520,111.47],[20190521,111.48],[20190522,111.46],[20190523,111.17],[20190524,111.53],[20190528,111.18],[20190529,110.96],[20190531,110.58],[20190603,110.51],[20190604,110.32],[20190605,110.79],[20190606,110.87],[20190607,111.07],[20190611,111.01],[20190612,111.34],[20190613,111.51],[20190614,111.42],[20190617,111.39],[20190618,111.78],[20190619,112.05],[20190620,112.49],[20190621,112.42],[20190624,112.45],[20190625,112.28],[20190626,112.21],[20190627,112.26],[20190628,112.37],[20190701,112.56],[20190702,112.65],[20190703,112.75],[20190705,112.7],[20190708,112.61],[20190709,112.48],[20190710,112.53],[20190711,112.54],[20190712,112.5],[20190715,112.53],[20190716,112.48],[20190717,112.39],[20190718,112.27],[20190719,112.71],[20190722,112.31],[20190723,112.34],[20190724,111.99],[20190725,112.55],[20190726,112.61],[20190729,112.6],[20190730,112.41],[20190731,112.47],[20190801,112.48],[20190802,112.25],[20190805,111.88],[20190806,112.03],[20190807,111.64],[20190808,112.32],[20190809,112.3],[20190812,112.28],[20190813,112.3],[20190814,112.11],[20190816,112.09],[20190819,112.19],[20190820,112.31],[20190821,112.96],[20190822,112.7],[20190823,112.77],[20190826,112.86],[20190827,113.01],[20190828,112.97],[20190829,113.1],[20190830,113.12],[20190903,113.14],[20190904,113.24],[20190905,113.25],[20190906,113.29],[20190909,113.32],[20190910,113.27],[20190911,113.26],[20190912,112.98],[20190913,113.38],[20190916,113.43],[20190917,113.49],[20190918,113.96],[20190919,113.52],[20190920,113.57],[20190923,113.54],[20190924,113.63],[20190925,113.41],[20190926,113.36],[20190927,113.35],[20190930,113.32],[20191001,113.34],[20191002,112.98],[20191003,112.75],[20191004,112.61],[20191007,112.52],[20191008,111.9],[20191009,112.37],[20191010,112.44],[20191011,112.61],[20191015,112.85],[20191016,112.93],[20191017,113.07],[20191018,113.01],[20191021,113.01],[20191022,113.05],[20191023,113.07],[20191024,113.03],[20191025,113.03],[20191028,113.43],[20191029,113.05],[20191030,113.02],[20191031,113.01],[20191104,113.08],[20191105,113.15],[20191106,113.2],[20191107,113.24],[20191108,113.15],[20191112,113.26],[20191113,113.25],[20191114,113.59],[20191115,113.23],[20191118,113.25],[20191119,113.25],[20191120,113.2],[20191121,113.13],[20191122,113.16],[20191125,113.27],[20191126,113.47],[20191127,113.58],[20191129,113.7],[20191202,113.78],[20191203,113.78],[20191204,113.87],[20191205,113.96],[20191206,114.07],[20191209,114.18],[20191210,114.24],[20191211,114.33],[20191212,114.36],[20191213,114.63],[20191216,114.77],[20191217,115.23],[20191218,115.02],[20191219,115.05],[20191220,115.08],[20191223,115.11],[20191227,115.13],[20191230,115.12],[20191231,115.1],[20200102,115.27],[20200103,115.29],[20200106,115.25],[20200107,115.22],[20200108,115.14],[20200109,114.8],[20200110,115.32],[20200113,115.39],[20200114,115.44],[20200115,115.51],[20200116,115.98],[20200117,115.63],[20200121,115.12],[20200122,115.54],[20200123,115.37],[20200124,115.27],[20200127,114.24],[20200128,114.45],[20200129,114.56],[20200130,114.75],[20200131,114.74],[20200203,115.06],[20200204,114.84],[20200205,115.05],[20200206,115.16],[20200207,115.12],[20200210,114.68],[20200211,115.19],[20200212,115.7],[20200213,115.25],[20200214,115.82],[20200218,115.81],[20200219,115.51],[20200220,115.68],[20200221,115.95],[20200224,114.89],[20200225,114.68],[20200226,113.79],[20200227,113.2],[20200228,111.54],[20200302,112.14],[20200303,112.76],[20200304,112.52],[20200305,111.78],[20200306,110.24],[20200309,105.16],[20200310,105.31],[20200311,104.62],[20200312,100.4],[20200313,98.31],[20200316,94.86],[20200317,93.51],[20200318,90.23],[20200319,88.61],[20200320,88.44],[20200323,90.25],[20200324,87.39],[20200325,89.05],[20200326,94.4],[20200327,91.52],[20200330,91.45],[20200331,95.9],[20200401,91.9],[20200402,95.4],[20200403,91.34],[20200406,95.28],[20200407,92.73],[20200408,93.14],[20200409,99],[20200414,97.16],[20200415,100.85],[20200416,101.08],[20200417,101.49],[20200420,97.48],[20200421,100.68],[20200422,96.64],[20200423,100.9],[20200424,96.74],[20200427,100.26],[20200428,97.5],[20200429,100.48],[20200430,100.79],[20200504,100.22],[20200505,97.93],[20200506,99.96],[20200507,100.12],[20200508,98.31],[20200511,99.18],[20200512,99.69],[20200513,99.52],[20200514,99.13],[20200515,99.14],[20200518,99.52],[20200519,100.69],[20200520,100.57],[20200522,101.67],[20200526,101.25],[20200527,103.2],[20200528,103.51],[20200529,103.2],[20200602,103.99],[20200603,104.17],[20200604,104.92],[20200605,105.73],[20200608,106.01],[20200609,105.06],[20200611,104.31],[20200612,104.35],[20200615,104.15],[20200616,105.83],[20200617,105.88],[20200618,104.58],[20200619,105.04],[20200622,104.97],[20200624,104.67],[20200625,104.78],[20200626,104.17],[20200629,103.9],[20200630,103.93],[20200701,104.28],[20200702,104.61],[20200706,105.11],[20200707,105.08],[20200708,104.96],[20200709,104.94],[20200710,104.85],[20200713,105.01],[20200714,104.94],[20200715,105.26],[20200716,105.4],[20200717,105.51],[20200720,105.77],[20200721,106.73],[20200722,106.4],[20200723,107.15],[20200724,106.13],[20200727,106.69],[20200728,106.61],[20200729,106.74],[20200730,106.63],[20200731,106.73],[20200803,106.87],[20200804,106.91],[20200805,106.67],[20200806,107.29],[20200807,107.37],[20200810,107.44],[20200811,107.6],[20200812,107.65],[20200813,107.54],[20200814,107.37],[20200817,107.29],[20200818,107.38],[20200819,106.87],[20200820,106.77],[20200821,107.31],[20200824,107.46],[20200825,107.65],[20200826,107.7],[20200827,107.74],[20200828,107.85],[20200831,107.85],[20200901,108.01],[20200902,108.17],[20200903,107.7],[20200904,108.08],[20200908,107.91],[20200909,107.97],[20200910,107.97],[20200911,107.88],[20200914,107.94],[20200915,107.94],[20200916,108.05],[20200917,107.95],[20200918,107.92],[20200921,107.19],[20200922,106.85],[20200923,106.81],[20200924,106.26],[20200925,105.97],[20200928,105.67],[20200929,105.91],[20200930,106.6],[20201001,106.83],[20201002,106.95],[20201005,107.15],[20201006,107.37],[20201007,107.41],[20201008,107.59],[20201009,107.62],[20201013,107.78],[20201014,107.77],[20201015,107.41],[20201016,107.55],[20201019,107.68],[20201020,107.7],[20201021,107.81],[20201022,107.87],[20201023,107.4],[20201026,107.68],[20201027,107.6],[20201028,106.88],[20201029,106.77],[20201030,106.69],[20201102,106.85],[20201103,107.41],[20201104,107.86],[20201105,108.56],[20201106,108.56],[20201109,109.22],[20201110,109.22],[20201112,110.15],[20201113,109.65],[20201116,110.05],[20201117,110.15],[20201118,110.28],[20201119,110.27],[20201120,110.33],[20201123,110.62],[20201124,111.03],[20201125,111.12],[20201127,110.69],[20201130,111.33],[20201201,111.55],[20201202,111.67],[20201203,111.91],[20201204,112.15],[20201207,112.21],[20201208,112.14],[20201209,112.15],[20201210,112.1],[20201211,111.96],[20201214,112.03],[20201215,112.08],[20201216,112.12],[20201217,112.3],[20201218,112.32],[20201221,112.06],[20201222,112.09],[20201223,112.18],[20201228,112.33],[20201229,112.37],[20201230,112.42],[20201231,112.45],[20210104,112.57],[20210105,113.28],[20210106,112.6],[20210107,111.92],[20210108,112.74],[20210111,112.67],[20210112,111.89],[20210113,112.72],[20210114,112.83],[20210115,113.53],[20210119,112.9],[20210120,113.04],[20210121,113.14],[20210122,113.05],[20210125,112.19],[20210126,112.19],[20210127,113.49],[20210128,111.92],[20210129,112.74],[20210201,113.62],[20210202,112.31],[20210203,113.26],[20210204,113.33],[20210205,113.42],[20210208,113.49],[20210209,112.76],[20210210,113.55],[20210211,113.59],[20210212,113.59],[20210216,113.69],[20210217,113.66],[20210218,112.9],[20210219,113.67],[20210222,113.62],[20210223,113.64],[20210224,113.67],[20210225,113.54],[20210226,113.94],[20210301,113.42],[20210302,113.5],[20210303,114.22],[20210304,112.6],[20210305,113.15],[20210308,113.04],[20210309,113.08],[20210310,113.09],[20210311,113.46],[20210312,113.41],[20210315,113.42],[20210316,113.48],[20210317,114.17],[20210318,113.27],[20210319,113.19],[20210322,113.28],[20210323,113.33],[20210324,113.39],[20210325,113.42],[20210326,114.22],[20210329,113.49],[20210330,113.48],[20210331,113.55],[20210401,113.73],[20210406,113.92],[20210407,114.04],[20210408,114.08],[20210409,114.08],[20210412,114.1],[20210413,114.05],[20210414,114.81],[20210415,114.19],[20210416,114.21],[20210419,114.21],[20210420,114.01],[20210421,114.69],[20210422,114.07],[20210423,114.82],[20210426,114.16],[20210427,114.17],[20210428,114.18],[20210429,114.26],[20210430,114.26],[20210503,114.3],[20210504,114.3],[20210505,114.32],[20210506,114.24],[20210507,114.36],[20210510,114.4],[20210511,114.21],[20210512,114.12],[20210514,114.17],[20210517,115.08],[20210518,115.15],[20210519,115],[20210520,115.07],[20210521,115.12],[20210525,116.02],[20210526,115.37],[20210527,115.44],[20210528,115.51],[20210531,115.49],[20210601,115.72],[20210602,115.87],[20210603,115.87],[20210604,115.92],[20210607,115.98],[20210608,116.03],[20210609,116.87],[20210610,116.16],[20210611,116.24],[20210614,117.05],[20210615,116.28],[20210616,116.24],[20210617,116.11],[20210618,116.04],[20210621,116.79],[20210622,116.03],[20210624,115.35],[20210625,116.14],[20210628,116.14],[20210629,115.39],[20210630,116.08],[20210701,116.11],[20210702,116.14],[20210706,116.18],[20210707,115.79],[20210708,116.1],[20210709,116.55],[20210712,116.2],[20210713,116.18],[20210714,116.16],[20210715,116.15],[20210716,116.1],[20210719,115.8],[20210720,116.18],[20210721,115.57],[20210722,116.07],[20210723,116.11],[20210726,115.73],[20210727,116.1],[20210728,116.5],[20210729,116.62],[20210730,116.62],[20210802,116.26],[20210803,116.3],[20210804,116.7],[20210805,116.39],[20210806,116.81],[20210809,116.39],[20210810,116.38],[20210811,116.36],[20210812,116.39],[20210813,116.83],[20210816,116.43],[20210817,116.39],[20210818,116.38],[20210819,116.28],[20210820,115.88],[20210823,116.39],[20210824,116.85],[20210825,116.47],[20210826,116.46],[20210827,116.89],[20210830,116.53],[20210831,116.62],[20210901,116.7],[20210902,116.36],[20210903,116.78],[20210907,116.78],[20210908,116.77],[20210909,116.81],[20210910,116.83],[20210913,116.89],[20210914,116.95],[20210915,117.03],[20210916,117.09],[20210917,117.05],[20210920,116.79],[20210921,116.47],[20210922,116.59],[20210923,116.63],[20210924,116.9],[20210927,117.28],[20210928,116.97],[20210929,116.98],[20210930,116.47],[20211001,116.78],[20211004,116.36],[20211005,116.22],[20211006,115.49],[20211007,116.32],[20211008,116.2],[20211012,115.28],[20211013,115.39],[20211014,115.75],[20211015,115.87],[20211018,115.84],[20211019,116.32],[20211020,115.94],[20211021,116.2],[20211022,116.1],[20211025,115.68],[20211026,116.12],[20211027,115.41],[20211028,115.79],[20211029,116.06],[20211102,115.65],[20211103,116.02],[20211104,116.16],[20211105,115.95],[20211108,116.04],[20211109,116.04],[20211110,115.99],[20211112,116.36],[20211115,115.98],[20211116,115.95],[20211117,115.92],[20211118,115.96],[20211119,115.88],[20211122,115.86],[20211123,115.28],[20211124,115.15],[20211126,114.35],[20211129,114.85],[20211130,114.64],[20211201,115.21],[20211202,114.93],[20211203,115.02],[20211206,115.12],[20211207,115.57],[20211208,115.64],[20211209,116.06],[20211210,115.69],[20211213,115.79],[20211214,116.07],[20211215,115.75],[20211216,115.86],[20211217,116.19],[20211220,115.65],[20211221,115.8],[20211222,115.92],[20211223,116],[20211227,116.42],[20211228,116.06],[20211229,116.1],[20211230,116.49],[20211231,116.1],[20220103,116.02],[20220104,116.18],[20220105,116.18],[20220106,116.04],[20220107,115.96],[20220110,115.8],[20220111,115.94],[20220112,116.03],[20220113,116],[20220114,116.23],[20220118,115.91],[20220119,115.51],[20220120,115.51],[20220121,115.28],[20220124,114.85],[20220125,114.69],[20220126,114.9],[20220127,114.54],[20220128,114.11],[20220131,113.87],[20220201,114.15],[20220202,114.4],[20220203,113.87],[20220204,112.95],[20220207,112.44],[20220208,112.72],[20220209,113.2],[20220210,112.93],[20220211,112.51],[20220214,111.96],[20220215,112.24],[20220216,112.49],[20220217,112.06],[20220218,112.31],[20220222,111.89],[20220223,111.98],[20220224,111.17],[20220225,111.88],[20220228,111.69],[20220301,111.72],[20220302,111.66],[20220303,111.59],[20220304,111.06],[20220307,110.03],[20220308,109.8],[20220309,110.24],[20220310,109.46],[20220311,110],[20220314,109.71],[20220315,109.49],[20220316,110.07],[20220317,110.05],[20220318,110.84],[20220321,111.05],[20220322,111.1],[20220323,111.11],[20220324,111.07],[20220325,111.05],[20220328,111.06],[20220329,111.65],[20220330,111.78],[20220331,112.48],[20220401,111.88],[20220404,112.69],[20220405,111.35],[20220406,111.55],[20220407,111.39],[20220408,111.25],[20220411,110.91],[20220412,110.72],[20220413,110.59],[20220414,110.55],[20220419,110.27],[20220420,110.35],[20220421,110.39],[20220422,110.15],[20220425,109.75],[20220426,109.49],[20220427,109.26],[20220428,108.74],[20220429,107.96],[20220502,108.15],[20220503,108.39],[20220504,107.74],[20220505,107.44],[20220506,106.38],[20220510,105.79],[20220511,106.28],[20220512,106.06],[20220513,105.9],[20220516,106.18],[20220517,106.97],[20220518,106.34],[20220519,105.83],[20220520,105.89],[20220523,105.99],[20220524,106.18],[20220525,106.14],[20220527,107.55],[20220531,107.61],[20220601,107.28],[20220602,107.25],[20220603,107.17],[20220607,106.94],[20220608,106.76],[20220609,105.89],[20220610,105.23],[20220613,103.05],[20220614,102.82],[20220615,103.33],[20220616,102.37],[20220617,102.37],[20220621,102.26],[20220622,102.81],[20220624,102.4],[20220627,102.67],[20220628,101.57],[20220629,101.12],[20220630,99.83],[20220701,99.84],[20220705,100.25],[20220706,100.22],[20220707,101.16],[20220708,101.11],[20220711,101.61],[20220712,101.23],[20220713,100.71],[20220714,100.9],[20220715,100.71],[20220718,101.51],[20220719,102.13],[20220720,103.51],[20220721,103.36],[20220722,103.81],[20220725,104.19],[20220726,104.27],[20220727,104.05],[20220728,104.47],[20220729,104.52],[20220801,105.3],[20220802,105.17],[20220803,105.31],[20220804,105.58],[20220805,106.03],[20220808,105.83],[20220809,105.64],[20220810,106.06],[20220811,106.4],[20220812,106.54],[20220816,106.41],[20220817,105.85],[20220818,105.65],[20220819,105.07],[20220822,104.27],[20220823,104.14],[20220824,104.23],[20220825,104.55],[20220826,104.29],[20220829,103.98],[20220830,103.44],[20220831,102.89],[20220901,102.23],[20220902,102.6],[20220906,101.88],[20220907,102.74],[20220908,103.2],[20220909,103.76],[20220912,104.2],[20220913,103.43],[20220914,103.03],[20220915,102.72],[20220916,102.1],[20220919,102.15],[20220920,101.85],[20220921,101.77],[20220922,101.3],[20220923,100.57],[20220926,99.63],[20220927,99.43],[20220928,98.71],[20220929,98.26],[20220930,98.98],[20221003,98.78],[20221004,100.22],[20221005,100.57],[20221006,100.49],[20221007,99.91],[20221011,99.01],[20221012,98.8],[20221013,98.78],[20221014,98.55],[20221017,99.59],[20221018,100.12],[20221019,99.91],[20221020,99.63],[20221021,99.5],[20221024,99.81],[20221025,100.32],[20221026,101.12],[20221027,101.06],[20221028,101.47],[20221031,101.54],[20221102,101.71],[20221103,100.94],[20221104,101.35],[20221107,101.84],[20221108,102.08],[20221109,101.73],[20221110,102.99],[20221114,103.95],[20221115,104.2],[20221116,103.99],[20221117,103.61],[20221118,103.78],[20221121,103.84],[20221122,104.24],[20221123,104.81],[20221125,105.16],[20221128,104.82],[20221129,104.82],[20221130,105.12],[20221201,105.69],[20221202,105.69],[20221205,105.55],[20221206,105.28],[20221207,105.19],[20221208,105.23],[20221209,105.3],[20221212,105.4],[20221213,105.97],[20221214,106.06],[20221215,105.68],[20221216,104.93],[20221219,104.75],[20221220,104.48],[20221221,104.33],[20221222,104.27],[20221227,104.75],[20221228,104.47],[20221229,104.5],[20221230,104.5],[20230103,104.96],[20230104,105.59],[20230105,105.52],[20230106,106.51],[20230109,106.69],[20230110,106.18],[20230111,107.25],[20230112,107.39],[20230113,107.31],[20230117,107.39],[20230118,108.1],[20230119,107.32],[20230120,107.66],[20230123,107.86],[20230124,107.89],[20230125,107.84],[20230126,108.06],[20230127,108],[20230130,108.08],[20230131,107.83],[20230201,108.15],[20230202,109.15],[20230203,109.05],[20230206,108.67],[20230207,108.22],[20230208,108.59],[20230209,108.53],[20230210,108.03],[20230213,108.04],[20230214,107.99],[20230215,107.89],[20230216,108.18],[20230217,107.56],[20230221,106.92],[20230222,106.8],[20230223,107.3],[20230224,107.09],[20230227,107.32],[20230228,107.54],[20230301,107.03],[20230302,106.78],[20230303,107.2],[20230306,108],[20230307,107.45],[20230308,107.24],[20230309,107.06],[20230310,106.56],[20230313,105.92],[20230314,106.17],[20230315,105.45],[20230316,105.73],[20230317,105.47],[20230320,105.09],[20230321,106.14],[20230322,106.34],[20230323,106.25],[20230324,105.9],[20230327,106.09],[20230328,106.14],[20230329,106.59],[20230330,107.06],[20230331,107],[20230403,107.61],[20230404,107.09],[20230405,106.79],[20230406,107.32],[20230411,107.55],[20230412,107.75],[20230413,108.04],[20230414,108.14],[20230417,108.04],[20230418,107.66],[20230419,107.96],[20230420,107.9],[20230421,107.96],[20230424,107.96],[20230425,107.42],[20230426,107.7],[20230427,108.38],[20230428,108.15],[20230502,108.04],[20230503,108.01],[20230504,107.8],[20230505,108.06],[20230508,107.59],[20230510,108.08],[20230511,108.08],[20230512,108.39],[20230515,107.77],[20230516,107.68],[20230517,108],[20230519,107.84],[20230522,107.96],[20230523,107.93],[20230524,107.52],[20230525,107.86],[20230526,107.91],[20230530,108.62],[20230531,108.56],[20230601,108.36],[20230602,108.71],[20230605,108.53],[20230606,109.41],[20230607,109.24],[20230608,109.35],[20230609,109.39],[20230612,109.2],[20230613,109.35],[20230614,109.8],[20230615,109.69],[20230616,109.82],[20230620,109.57],[20230621,108.9],[20230622,108.74],[20230626,108.55],[20230627,109.24],[20230628,108.82],[20230629,108.52],[20230630,109.42],[20230703,109.63],[20230705,109.11],[20230706,109.02],[20230707,108.74],[20230710,108.42],[20230711,108.62],[20230712,109.49],[20230713,109.86],[20230714,109.76],[20230717,109.42],[20230718,109.64],[20230719,110.14],[20230720,110.06],[20230721,110.13],[20230724,110.22],[20230725,110.22],[20230726,110.2],[20230727,109.95],[20230728,110.35],[20230731,110.48],[20230801,110.41],[20230802,110.22],[20230803,109.72],[20230804,110.47],[20230807,110.26],[20230808,110.56],[20230809,110.32],[20230810,110.44],[20230811,110.35],[20230814,110.06],[20230816,110.17],[20230817,109.88],[20230818,109.8],[20230821,109.79],[20230822,109.91],[20230823,110.19],[20230824,110.19],[20230825,110.23],[20230828,110.38],[20230829,110.71],[20230830,110.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,313.59],[20180901,313.59],[20180902,313.59],[20180903,313.7],[20180904,314.19],[20180905,313.66],[20180906,313.2],[20180907,313.64],[20180908,313.64],[20180909,313.64],[20180910,314.16],[20180911,314.17],[20180912,314.16],[20180913,314.11],[20180914,313.51],[20180915,313.51],[20180916,313.51],[20180917,314.05],[20180918,313.82],[20180919,314.06],[20180920,313.15],[20180921,313.4],[20180922,313.4],[20180923,313.4],[20180924,313.21],[20180925,313.01],[20180926,313.62],[20180927,314.19],[20180928,315.77],[20180929,315.77],[20180930,315.77],[20181001,315.42],[20181002,316.19],[20181003,316.08],[20181004,316.14],[20181005,315.69],[20181006,315.69],[20181007,315.69],[20181008,315.8],[20181009,316.19],[20181010,315.13],[20181011,313.85],[20181012,314.03],[20181013,314.03],[20181014,314.03],[20181015,314.03],[20181016,314.25],[20181017,314.89],[20181018,314.88],[20181019,314.92],[20181020,314.92],[20181021,314.92],[20181022,314.5],[20181023,314.32],[20181024,315.18],[20181025,314.38],[20181026,314.92],[20181027,314.92],[20181028,314.92],[20181029,314.44],[20181030,314.21],[20181031,314.9],[20181101,314.64],[20181102,314.46],[20181103,314.46],[20181104,314.46],[20181105,315.17],[20181106,314.76],[20181107,314.53],[20181108,315.29],[20181109,315.85],[20181110,315.85],[20181111,315.85],[20181112,316.33],[20181113,316.12],[20181114,315.11],[20181115,314.2],[20181116,313.16],[20181117,313.16],[20181118,313.16],[20181119,311.47],[20181120,310.74],[20181121,310.85],[20181122,311.11],[20181123,311.7],[20181124,311.7],[20181125,311.7],[20181126,311.58],[20181127,311.56],[20181128,312.12],[20181129,310.94],[20181130,311.22],[20181201,311.22],[20181202,311.22],[20181203,312.01],[20181204,310.98],[20181205,311.06],[20181206,310.72],[20181207,310.47],[20181208,310.47],[20181209,310.47],[20181210,309.34],[20181211,309.82],[20181212,310.48],[20181213,310.65],[20181214,311.74],[20181215,311.74],[20181216,311.74],[20181217,310.94],[20181218,310.17],[20181219,309.49],[20181220,308.27],[20181221,308.18],[20181222,308.18],[20181223,308.18],[20181224,308.13],[20181225,308.13],[20181226,308.13],[20181227,308.17],[20181228,307.65],[20181229,307.65],[20181230,307.65],[20181231,307.97],[20190101,307.97],[20190102,308.49],[20190103,308.96],[20190104,308.93],[20190105,308.93],[20190106,308.93],[20190107,309.44],[20190108,310.19],[20190109,310.89],[20190110,310.13],[20190111,310.48],[20190112,310.48],[20190113,310.48],[20190114,311.43],[20190115,312.23],[20190116,313.31],[20190117,313.48],[20190118,313.98],[20190119,313.98],[20190120,313.98],[20190121,314.42],[20190122,314.65],[20190123,314.7],[20190124,315.38],[20190125,315.85],[20190126,315.85],[20190127,315.85],[20190128,314.94],[20190129,314.9],[20190130,314.89],[20190131,315.14],[20190201,315.54],[20190202,315.54],[20190203,315.54],[20190204,315.98],[20190205,316.61],[20190206,317.38],[20190207,317.67],[20190208,317.51],[20190209,317.51],[20190210,317.51],[20190211,317.83],[20190212,318.15],[20190213,318.36],[20190214,318.74],[20190215,319.04],[20190216,319.04],[20190217,319.04],[20190218,318.84],[20190219,319.22],[20190220,318.87],[20190221,318.65],[20190222,319.17],[20190223,319.17],[20190224,319.17],[20190225,319.3],[20190226,319.63],[20190227,319.75],[20190228,319.63],[20190301,319.99],[20190302,319.99],[20190303,319.99],[20190304,320.72],[20190305,320.75],[20190306,320.92],[20190307,321.26],[20190308,321.43],[20190309,321.43],[20190310,321.43],[20190311,321.3],[20190312,321.45],[20190313,321.49],[20190314,322.05],[20190315,322.22],[20190316,322.22],[20190317,322.22],[20190318,322.11],[20190319,322.25],[20190320,322.24],[20190321,322.14],[20190322,323.26],[20190323,323.26],[20190324,323.26],[20190325,322.73],[20190326,323.47],[20190327,323.99],[20190328,324.38],[20190329,324.51],[20190330,324.51],[20190331,324.51],[20190401,325],[20190402,325.57],[20190403,325.4],[20190404,325.74],[20190405,325.67],[20190406,325.67],[20190407,325.67],[20190408,325.6],[20190409,325.31],[20190410,325.54],[20190411,325.87],[20190412,325.28],[20190413,325.28],[20190414,325.28],[20190415,325.55],[20190416,325.67],[20190417,325.78],[20190418,326.48],[20190419,326.49],[20190420,326.49],[20190421,326.49],[20190422,326.48],[20190423,326.6],[20190424,327.24],[20190425,328.01],[20190426,327.96],[20190427,327.96],[20190428,327.96],[20190429,327.91],[20190430,327.24],[20190501,327.24],[20190502,327.3],[20190503,328.06],[20190504,328.06],[20190505,328.06],[20190506,327.7],[20190507,327.37],[20190508,326.83],[20190509,326.57],[20190510,325.9],[20190511,325.9],[20190512,325.9],[20190513,325.39],[20190514,325.5],[20190515,326.13],[20190516,326.11],[20190517,326.55],[20190518,326.55],[20190519,326.55],[20190520,326.63],[20190521,326.81],[20190522,326.68],[20190523,326.77],[20190524,326.48],[20190525,326.48],[20190526,326.48],[20190527,326.43],[20190528,326.5],[20190529,326.66],[20190530,326.83],[20190531,326.54],[20190601,326.54],[20190602,326.54],[20190603,326.16],[20190604,325.75],[20190605,326.1],[20190606,326.25],[20190607,326.55],[20190608,326.55],[20190609,326.55],[20190610,326.54],[20190611,326.75],[20190612,326.8],[20190613,327.43],[20190614,327.73],[20190615,327.73],[20190616,327.73],[20190617,328.16],[20190618,329.45],[20190619,329.97],[20190620,329.83],[20190621,329.93],[20190622,329.93],[20190623,329.93],[20190624,330.06],[20190625,329.91],[20190626,329.78],[20190627,329.92],[20190628,330.29],[20190629,330.29],[20190630,330.29],[20190701,330.94],[20190702,331.31],[20190703,331.72],[20190704,331.94],[20190705,331.95],[20190706,331.95],[20190707,331.95],[20190708,331.71],[20190709,331.41],[20190710,331.33],[20190711,331.38],[20190712,331.33],[20190713,331.33],[20190714,331.33],[20190715,331.48],[20190716,331.49],[20190717,331.39],[20190718,331.21],[20190719,331.3],[20190720,331.3],[20190721,331.3],[20190722,331.46],[20190723,333.56],[20190724,334.47],[20190725,334.75],[20190726,334.83],[20190727,334.83],[20190728,334.83],[20190729,334.92],[20190730,334.66],[20190731,334.73],[20190801,334.81],[20190802,334.44],[20190803,334.44],[20190804,334.44],[20190805,332.9],[20190806,332.58],[20190807,332.35],[20190808,332.84],[20190809,332.88],[20190810,332.88],[20190811,332.88],[20190812,332.71],[20190813,331.94],[20190814,332.01],[20190815,332.19],[20190816,333.66],[20190817,333.66],[20190818,333.66],[20190819,333.31],[20190820,333.93],[20190821,334.04],[20190822,334.62],[20190823,335],[20190824,335],[20190825,335],[20190826,334.66],[20190827,334.86],[20190828,335.24],[20190829,335.49],[20190830,336.03],[20190831,336.03],[20190901,336.03],[20190902,336.59],[20190903,337.29],[20190904,336.56],[20190905,336.32],[20190906,336.72],[20190907,336.72],[20190908,336.72],[20190909,336.81],[20190910,336.48],[20190911,336.83],[20190912,337.78],[20190913,335.97],[20190914,335.97],[20190915,335.97],[20190916,337.04],[20190917,337.03],[20190918,336.72],[20190919,336.68],[20190920,337.45],[20190921,337.45],[20190922,337.45],[20190923,338.19],[20190924,337.99],[20190925,337.83],[20190926,338.31],[20190927,338.35],[20190928,338.35],[20190929,338.35],[20190930,339.04],[20191001,338.81],[20191002,338.15],[20191003,337.7],[20191004,337.51],[20191005,337.51],[20191006,337.51],[20191007,337.27],[20191008,337.12],[20191009,337.11],[20191010,336.41],[20191011,336.75],[20191012,336.75],[20191013,336.75],[20191014,336.96],[20191015,337.67],[20191016,337.63],[20191017,336.6],[20191018,336.36],[20191019,336.36],[20191020,336.36],[20191021,336.24],[20191022,336.92],[20191023,337.1],[20191024,337.2],[20191025,337.48],[20191026,337.48],[20191027,337.48],[20191028,337.73],[20191029,337.58],[20191030,337.43],[20191031,337],[20191101,337.22],[20191102,337.22],[20191103,337.22],[20191104,337.4],[20191105,338.03],[20191106,338.28],[20191107,338.42],[20191108,338.85],[20191109,338.85],[20191110,338.85],[20191111,338.77],[20191112,339.13],[20191113,339.15],[20191114,339.35],[20191115,338.92],[20191116,338.92],[20191117,338.92],[20191118,338.66],[20191119,338.36],[20191120,338.47],[20191121,337.99],[20191122,338.44],[20191123,338.44],[20191124,338.44],[20191125,339.52],[20191126,339.67],[20191127,340.01],[20191128,340.14],[20191129,340.52],[20191130,340.52],[20191201,340.52],[20191202,339.84],[20191203,339.17],[20191204,339.27],[20191205,339.24],[20191206,339.49],[20191207,339.49],[20191208,339.49],[20191209,340.06],[20191210,340.22],[20191211,340.45],[20191212,339.88],[20191213,340.15],[20191214,340.15],[20191215,340.15],[20191216,340.99],[20191217,340.82],[20191218,341.67],[20191219,341.78],[20191220,342.18],[20191221,342.18],[20191222,342.18],[20191223,342.49],[20191224,342.55],[20191225,342.55],[20191226,342.54],[20191227,341.99],[20191228,341.99],[20191229,341.99],[20191230,341.56],[20191231,341.09],[20200101,341.09],[20200102,341.89],[20200103,342.79],[20200104,342.79],[20200105,342.79],[20200106,342.22],[20200107,342.69],[20200108,343.55],[20200109,343.79],[20200110,344.37],[20200111,344.37],[20200112,344.37],[20200113,344.05],[20200114,344.42],[20200115,344.2],[20200116,344.18],[20200117,345.24],[20200118,345.24],[20200119,345.24],[20200120,345.56],[20200121,345.3],[20200122,345.78],[20200123,345.72],[20200124,346.51],[20200125,346.51],[20200126,346.51],[20200127,346.01],[20200128,346.32],[20200129,346.62],[20200130,346.18],[20200131,345.92],[20200201,345.92],[20200202,345.92],[20200203,345.65],[20200204,346.07],[20200205,346.83],[20200206,347.45],[20200207,348.09],[20200208,348.09],[20200209,348.09],[20200210,348.4],[20200211,349.48],[20200212,349.75],[20200213,350.54],[20200214,351.08],[20200215,351.08],[20200216,351.08],[20200217,351.31],[20200218,351.69],[20200219,351.98],[20200220,352.21],[20200221,352.11],[20200222,352.11],[20200223,352.11],[20200224,350.89],[20200225,350.02],[20200226,348.68],[20200227,345.79],[20200228,343.52],[20200229,343.52],[20200301,343.52],[20200302,341.21],[20200303,342.41],[20200304,343.18],[20200305,342],[20200306,338.12],[20200307,338.12],[20200308,338.12],[20200309,330],[20200310,328.77],[20200311,327.01],[20200312,321.08],[20200313,319.05],[20200314,319.05],[20200315,319.05],[20200316,311.3],[20200317,308],[20200318,300.67],[20200319,296.22],[20200320,296.74],[20200321,296.74],[20200322,296.74],[20200323,292.23],[20200324,292.05],[20200325,296.2],[20200326,298.9],[20200327,302.06],[20200328,302.06],[20200329,302.06],[20200330,301.78],[20200331,304.07],[20200401,303.76],[20200402,304.22],[20200403,304.81],[20200404,304.81],[20200405,304.81],[20200406,305.37],[20200407,306.22],[20200408,307.51],[20200409,311.81],[20200410,311.86],[20200411,311.86],[20200412,311.86],[20200413,311.9],[20200414,315.83],[20200415,316.8],[20200416,316.93],[20200417,317.8],[20200418,317.8],[20200419,317.8],[20200420,317.63],[20200421,315.89],[20200422,315.14],[20200423,317.17],[20200424,316.43],[20200425,316.43],[20200426,316.43],[20200427,316.18],[20200428,316.22],[20200429,317.27],[20200430,317.67],[20200501,317.58],[20200502,317.58],[20200503,317.58],[20200504,316.27],[20200505,317.69],[20200506,318.43],[20200507,318.84],[20200508,318.73],[20200509,318.73],[20200510,318.73],[20200511,319.2],[20200512,319.23],[20200513,318.94],[20200514,319.02],[20200515,318.59],[20200516,318.59],[20200517,318.59],[20200518,319.28],[20200519,318.93],[20200520,320.37],[20200521,320.39],[20200522,322.34],[20200523,322.34],[20200524,322.34],[20200525,322.55],[20200526,323.1],[20200527,324.46],[20200528,324.88],[20200529,323.8],[20200530,323.8],[20200531,323.8],[20200601,323.98],[20200602,325.33],[20200603,326.77],[20200604,327.25],[20200605,328.44],[20200606,328.44],[20200607,328.44],[20200608,330.77],[20200609,330.4],[20200610,329],[20200611,327.63],[20200612,327.63],[20200613,327.63],[20200614,327.63],[20200615,327.79],[20200616,329.21],[20200617,330.5],[20200618,330.12],[20200619,330.25],[20200620,330.25],[20200621,330.25],[20200622,330.13],[20200623,329.59],[20200624,328.95],[20200625,329.42],[20200626,328.98],[20200627,328.98],[20200628,328.98],[20200629,327.71],[20200630,328.87],[20200701,329.35],[20200702,329.22],[20200703,329.78],[20200704,329.78],[20200705,329.78],[20200706,329.8],[20200707,330.42],[20200708,330.39],[20200709,329.69],[20200710,330.15],[20200711,330.15],[20200712,330.15],[20200713,329.76],[20200714,329.04],[20200715,328.81],[20200716,329.45],[20200717,329.63],[20200718,329.63],[20200719,329.63],[20200720,330.27],[20200721,331.45],[20200722,330.25],[20200723,330.89],[20200724,330.38],[20200725,330.38],[20200726,330.38],[20200727,328.66],[20200728,329.21],[20200729,329.32],[20200730,329.1],[20200731,328.22],[20200801,328.22],[20200802,328.22],[20200803,329.45],[20200804,329.65],[20200805,329.26],[20200806,329.75],[20200807,330.13],[20200808,330.13],[20200809,330.13],[20200810,331.05],[20200811,331.39],[20200812,331.54],[20200813,330.87],[20200814,330.76],[20200815,330.76],[20200816,330.76],[20200817,330.25],[20200818,329.67],[20200819,329.44],[20200820,330.41],[20200821,331.54],[20200822,331.54],[20200823,331.54],[20200824,331.03],[20200825,331.63],[20200826,332.05],[20200827,331.95],[20200828,330.84],[20200829,330.84],[20200830,330.84],[20200831,330.79],[20200901,330.63],[20200902,332.7],[20200903,333.34],[20200904,332.55],[20200905,332.55],[20200906,332.55],[20200907,332.64],[20200908,332.72],[20200909,332.76],[20200910,331.92],[20200911,331.68],[20200912,331.68],[20200913,331.68],[20200914,331.63],[20200915,331.55],[20200916,332.2],[20200917,332.82],[20200918,332.39],[20200919,332.39],[20200920,332.39],[20200921,331.67],[20200922,331.56],[20200923,331.7],[20200924,331.18],[20200925,330.61],[20200926,330.61],[20200927,330.61],[20200928,330.62],[20200929,330.46],[20200930,330.67],[20201001,330.88],[20201002,331.21],[20201003,331.21],[20201004,331.21],[20201005,331.29],[20201006,331.41],[20201007,331.89],[20201008,332.56],[20201009,332.6],[20201010,332.6],[20201011,332.6],[20201012,332.88],[20201013,333.4],[20201014,333.71],[20201015,333.64],[20201016,333.24],[20201017,333.24],[20201018,333.24],[20201019,332.98],[20201020,332.59],[20201021,332.22],[20201022,332.7],[20201023,332.32],[20201024,332.32],[20201025,332.32],[20201026,332.55],[20201027,332.35],[20201028,332.44],[20201029,332.15],[20201030,331.98],[20201031,331.98],[20201101,331.98],[20201102,332.62],[20201103,332.96],[20201104,333.97],[20201105,334.12],[20201106,334.37],[20201107,334.37],[20201108,334.37],[20201109,336.2],[20201110,337.53],[20201111,338],[20201112,337.63],[20201113,337.42],[20201114,337.42],[20201115,337.42],[20201116,338.12],[20201117,337.91],[20201118,338.6],[20201119,339.15],[20201120,339.12],[20201121,339.12],[20201122,339.12],[20201123,339.41],[20201124,340.55],[20201125,340.6],[20201126,340.58],[20201127,340.47],[20201128,340.47],[20201129,340.47],[20201130,339.97],[20201201,340.47],[20201202,339.56],[20201203,339.11],[20201204,339.49],[20201205,339.49],[20201206,339.49],[20201207,340.1],[20201208,340.43],[20201209,340.8],[20201210,340.6],[20201211,340.28],[20201212,340.28],[20201213,340.28],[20201214,340.3],[20201215,340.57],[20201216,340.48],[20201217,340.16],[20201218,339.97],[20201219,339.97],[20201220,339.97],[20201221,340.4],[20201222,339.72],[20201223,340.73],[20201224,340.68],[20201225,340.68],[20201226,340.68],[20201227,340.68],[20201228,340.58],[20201229,340.19],[20201230,340.2],[20201231,340.62],[20210101,340.62],[20210102,340.62],[20210103,340.62],[20210104,340.67],[20210105,340.93],[20210106,340.11],[20210107,340.92],[20210108,341.43],[20210109,341.43],[20210110,341.43],[20210111,342.12],[20210112,341.9],[20210113,342.03],[20210114,342.86],[20210115,343.08],[20210116,343.08],[20210117,343.08],[20210118,343.43],[20210119,343.14],[20210120,343.93],[20210121,343.57],[20210122,343.2],[20210123,343.2],[20210124,343.2],[20210125,343.31],[20210126,343.28],[20210127,343.33],[20210128,343.22],[20210129,342.87],[20210130,342.87],[20210131,342.87],[20210201,343.76],[20210202,344.7],[20210203,345.47],[20210204,346.04],[20210205,346.56],[20210206,346.56],[20210207,346.56],[20210208,346.28],[20210209,345.45],[20210210,345.47],[20210211,345.39],[20210212,345.8],[20210213,345.8],[20210214,345.8],[20210215,345.82],[20210216,345.63],[20210217,346.41],[20210218,346.15],[20210219,345.58],[20210220,345.58],[20210221,345.58],[20210222,345.13],[20210223,344.78],[20210224,344.71],[20210225,343.17],[20210226,343.69],[20210227,343.69],[20210228,343.69],[20210301,344.91],[20210302,345.43],[20210303,345.1],[20210304,344.78],[20210305,345.37],[20210306,345.37],[20210307,345.37],[20210308,345.77],[20210309,345.38],[20210310,345.68],[20210311,345.59],[20210312,345.92],[20210313,345.92],[20210314,345.92],[20210315,346.06],[20210316,346.25],[20210317,346.31],[20210318,345.86],[20210319,346.01],[20210320,346.01],[20210321,346.01],[20210322,345.71],[20210323,346.23],[20210324,347.07],[20210325,347.46],[20210326,347.73],[20210327,347.73],[20210328,347.73],[20210329,347.91],[20210330,348.15],[20210331,348.69],[20210401,348.82],[20210402,348.83],[20210403,348.83],[20210404,348.83],[20210405,348.83],[20210406,348.7],[20210407,348.04],[20210408,348.37],[20210409,348.2],[20210410,348.2],[20210411,348.2],[20210412,348.09],[20210413,348.03],[20210414,347.28],[20210415,347.52],[20210416,347.76],[20210417,347.76],[20210418,347.76],[20210419,347.46],[20210420,346.87],[20210421,347.29],[20210422,346.87],[20210423,346.8],[20210424,346.8],[20210425,346.8],[20210426,346.54],[20210427,346.6],[20210428,346.72],[20210429,346.3],[20210430,347.03],[20210501,347.03],[20210502,347.03],[20210503,347.33],[20210504,347.87],[20210505,348.26],[20210506,347.62],[20210507,347.79],[20210508,347.79],[20210509,347.79],[20210510,346.87],[20210511,346.56],[20210512,346.85],[20210513,346.98],[20210514,346.7],[20210515,346.7],[20210516,346.7],[20210517,346.57],[20210518,345.81],[20210519,345.43],[20210520,345.43],[20210521,346],[20210522,346],[20210523,346],[20210524,345.91],[20210525,345.47],[20210526,346.11],[20210527,346.68],[20210528,347.51],[20210529,347.51],[20210530,347.51],[20210531,347.16],[20210601,346.78],[20210602,347.49],[20210603,347.59],[20210604,348.58],[20210605,348.58],[20210606,348.58],[20210607,348.39],[20210608,348.37],[20210609,348.55],[20210610,348.88],[20210611,349.79],[20210612,349.79],[20210613,349.79],[20210614,350],[20210615,349.87],[20210616,349.65],[20210617,351.51],[20210618,351.88],[20210619,351.88],[20210620,351.88],[20210621,351.97],[20210622,351.93],[20210623,351.65],[20210624,351.58],[20210625,351.57],[20210626,351.57],[20210627,351.57],[20210628,352.1],[20210629,352.42],[20210630,352.52],[20210701,352.58],[20210702,353.38],[20210703,353.38],[20210704,353.38],[20210705,353.24],[20210706,353.48],[20210707,353.69],[20210708,353.32],[20210709,353.25],[20210710,353.25],[20210711,353.25],[20210712,353.48],[20210713,353.63],[20210714,354.09],[20210715,354.15],[20210716,354.18],[20210717,354.18],[20210718,354.18],[20210719,353.97],[20210720,353.74],[20210721,353.9],[20210722,354.28],[20210723,354.52],[20210724,354.52],[20210725,354.52],[20210726,354.3],[20210727,353.79],[20210728,353.8],[20210729,353.19],[20210730,353.02],[20210731,353.02],[20210801,353.02],[20210802,353.12],[20210803,353.41],[20210804,353.93],[20210805,354.16],[20210806,354.63],[20210807,354.63],[20210808,354.63],[20210809,354.95],[20210810,355.43],[20210811,355.4],[20210812,355.21],[20210813,354.89],[20210814,354.89],[20210815,354.89],[20210816,354.98],[20210817,354.97],[20210818,355.49],[20210819,355.56],[20210820,355.79],[20210821,355.79],[20210822,355.79],[20210823,355.43],[20210824,355.5],[20210825,355.73],[20210826,355.28],[20210827,355.58],[20210828,355.58],[20210829,355.58],[20210830,355.47],[20210831,355.18],[20210901,355.39],[20210902,355.14],[20210903,354.89],[20210904,354.89],[20210905,354.89],[20210906,354.96],[20210907,355.01],[20210908,355.3],[20210909,355.34],[20210910,355.57],[20210911,355.57],[20210912,355.57],[20210913,356.41],[20210914,356.1],[20210915,356.09],[20210916,356.77],[20210917,356.29],[20210918,356.29],[20210919,356.29],[20210920,356.35],[20210921,356.06],[20210922,356.34],[20210923,356.68],[20210924,356.2],[20210925,356.2],[20210926,356.2],[20210927,356.2],[20210928,355.72],[20210929,355.74],[20210930,356.64],[20211001,356.47],[20211002,356.47],[20211003,356.47],[20211004,355.93],[20211005,355.97],[20211006,356.04],[20211007,355.75],[20211008,355.39],[20211009,355.39],[20211010,355.39],[20211011,354.77],[20211012,354.35],[20211013,354.24],[20211014,354.48],[20211015,354.97],[20211016,354.97],[20211017,354.97],[20211018,355.11],[20211019,354.59],[20211020,354.86],[20211021,354.62],[20211022,354.5],[20211023,354.5],[20211024,354.5],[20211025,354.64],[20211026,354.69],[20211027,354.76],[20211028,355.03],[20211029,354.25],[20211030,354.25],[20211031,354.25],[20211101,354.57],[20211102,354.14],[20211103,354.51],[20211104,354.77],[20211105,355.71],[20211106,355.71],[20211107,355.71],[20211108,355.18],[20211109,355.05],[20211110,355.19],[20211111,356.08],[20211112,356.62],[20211113,356.62],[20211114,356.62],[20211115,356.93],[20211116,357.68],[20211117,358.14],[20211118,357.81],[20211119,358.77],[20211120,358.77],[20211121,358.77],[20211122,358.5],[20211123,357.85],[20211124,358.09],[20211125,357.69],[20211126,355.41],[20211127,355.41],[20211128,355.41],[20211129,355.43],[20211130,354.18],[20211201,355.12],[20211202,354.97],[20211203,355.86],[20211204,355.86],[20211205,355.86],[20211206,356.23],[20211207,357.61],[20211208,357.25],[20211209,357.17],[20211210,357.76],[20211211,357.76],[20211212,357.76],[20211213,357.75],[20211214,357.12],[20211215,357.53],[20211216,356.71],[20211217,356.79],[20211218,356.79],[20211219,356.79],[20211220,357.1],[20211221,356.92],[20211222,357.16],[20211223,357.5],[20211224,357.48],[20211225,357.48],[20211226,357.48],[20211227,357.66],[20211228,357.6],[20211229,357.94],[20211230,357.75],[20211231,357.88],[20220101,357.88],[20220102,357.88],[20220103,357.66],[20220104,358.49],[20220105,357.79],[20220106,357.11],[20220107,356.88],[20220108,356.88],[20220109,356.88],[20220110,356.06],[20220111,355.71],[20220112,355.47],[20220113,354.19],[20220114,353.82],[20220115,353.82],[20220116,353.82],[20220117,353.73],[20220118,353.59],[20220119,354.07],[20220120,354.42],[20220121,354.13],[20220122,354.13],[20220123,354.13],[20220124,353.95],[20220125,354.01],[20220126,354.23],[20220127,355.09],[20220128,354.46],[20220129,354.46],[20220130,354.46],[20220131,353.99],[20220201,353.1],[20220202,352.96],[20220203,352.55],[20220204,348.28],[20220205,348.28],[20220206,348.28],[20220207,347.02],[20220208,347.41],[20220209,347.81],[20220210,347.43],[20220211,346.83],[20220212,346.83],[20220213,346.83],[20220214,346.85],[20220215,346.45],[20220216,346.31],[20220217,346.31],[20220218,346.4],[20220219,346.4],[20220220,346.4],[20220221,346.34],[20220222,345.59],[20220223,345.26],[20220224,345.21],[20220225,344.86],[20220226,344.86],[20220227,344.86],[20220228,344.44],[20220301,344.81],[20220302,344.89],[20220303,344.86],[20220304,345.52],[20220305,345.52],[20220306,345.52],[20220307,343.55],[20220308,342.26],[20220309,341.25],[20220310,339.87],[20220311,340.72],[20220312,340.72],[20220313,340.72],[20220314,339.99],[20220315,338.52],[20220316,339.69],[20220317,340.45],[20220318,341.74],[20220319,341.74],[20220320,341.74],[20220321,342.11],[20220322,341.96],[20220323,342.48],[20220324,342.72],[20220325,342.36],[20220326,342.36],[20220327,342.36],[20220328,342.63],[20220329,342.13],[20220330,342.44],[20220331,343.31],[20220401,343.92],[20220402,343.92],[20220403,343.92],[20220404,345.14],[20220405,345.6],[20220406,345.16],[20220407,344.61],[20220408,344.84],[20220409,344.84],[20220410,344.84],[20220411,343.29],[20220412,343.22],[20220413,343.54],[20220414,342.92],[20220415,342.92],[20220416,342.92],[20220417,342.92],[20220418,342.91],[20220419,342.99],[20220420,342.49],[20220421,341.51],[20220422,341.57],[20220423,341.57],[20220424,341.57],[20220425,341.54],[20220426,342.24],[20220427,342.4],[20220428,343.19],[20220429,341.93],[20220430,341.93],[20220501,341.93],[20220502,341.36],[20220503,340.43],[20220504,340.44],[20220505,339.44],[20220506,337.58],[20220507,337.58],[20220508,337.58],[20220509,336.6],[20220510,335.36],[20220511,335.96],[20220512,337.35],[20220513,337.86],[20220514,337.86],[20220515,337.86],[20220516,337.35],[20220517,336.21],[20220518,335.81],[20220519,335.07],[20220520,334.54],[20220521,334.54],[20220522,334.54],[20220523,333.72],[20220524,332.85],[20220525,334.37],[20220526,334.57],[20220527,336.15],[20220528,336.15],[20220529,336.15],[20220530,336.34],[20220531,336.68],[20220601,336.54],[20220602,336.63],[20220603,336.13],[20220604,336.13],[20220605,336.13],[20220606,336.05],[20220607,335.9],[20220608,334.59],[20220609,333.56],[20220610,333.85],[20220611,333.85],[20220612,333.85],[20220613,330.91],[20220614,328.68],[20220615,328.96],[20220616,328.55],[20220617,326.97],[20220618,326.97],[20220619,326.97],[20220620,326.64],[20220621,325.92],[20220622,325.83],[20220623,325.88],[20220624,325.76],[20220625,325.76],[20220626,325.76],[20220627,325.01],[20220628,324.3],[20220629,323.47],[20220630,323.56],[20220701,323.19],[20220702,323.19],[20220703,323.19],[20220704,323.31],[20220705,324.93],[20220706,326.1],[20220707,326.63],[20220708,327.44],[20220709,327.44],[20220710,327.44],[20220711,328.57],[20220712,329.15],[20220713,328.66],[20220714,328.5],[20220715,327.87],[20220716,327.87],[20220717,327.87],[20220718,327.41],[20220719,326.47],[20220720,328.56],[20220721,329.29],[20220722,330.83],[20220723,330.83],[20220724,330.83],[20220725,331.52],[20220726,333.13],[20220727,333.08],[20220728,334.83],[20220729,335.5],[20220730,335.5],[20220731,335.5],[20220801,336.16],[20220802,336.43],[20220803,336.82],[20220804,337.55],[20220805,336.96],[20220806,336.96],[20220807,336.96],[20220808,337.68],[20220809,337.17],[20220810,337.26],[20220811,337.13],[20220812,338.21],[20220813,338.21],[20220814,338.21],[20220815,338.83],[20220816,340.78],[20220817,339.33],[20220818,338.56],[20220819,339.24],[20220820,339.24],[20220821,339.24],[20220822,338.38],[20220823,338.6],[20220824,338.61],[20220825,338.71],[20220826,338.26],[20220827,338.26],[20220828,338.26],[20220829,337.71],[20220830,335.74],[20220831,334.79],[20220901,333.16],[20220902,333.22],[20220903,333.22],[20220904,333.22],[20220905,333.45],[20220906,333.58],[20220907,334.11],[20220908,333.33],[20220909,333.71],[20220910,333.71],[20220911,333.71],[20220912,333.25],[20220913,332.41],[20220914,333.76],[20220915,333.28],[20220916,332.6],[20220917,332.6],[20220918,332.6],[20220919,331.87],[20220920,331.19],[20220921,331.93],[20220922,331.09],[20220923,331.03],[20220924,331.03],[20220925,331.03],[20220926,329.78],[20220927,328.63],[20220928,327.84],[20220929,325.02],[20220930,324.39],[20221001,324.39],[20221002,324.39],[20221003,324.43],[20221004,325],[20221005,324.85],[20221006,325.44],[20221007,325.57],[20221008,325.57],[20221009,325.57],[20221010,325.84],[20221011,324.3],[20221012,323.83],[20221013,322.75],[20221014,322.96],[20221015,322.96],[20221016,322.96],[20221017,323.1],[20221018,322.62],[20221019,322.72],[20221020,321.48],[20221021,321.65],[20221022,321.65],[20221023,321.65],[20221024,320.75],[20221025,321.43],[20221026,320.7],[20221027,321.71],[20221028,323.48],[20221029,323.48],[20221030,323.48],[20221031,324.06],[20221101,324.17],[20221102,324.77],[20221103,325.13],[20221104,323.91],[20221105,323.91],[20221106,323.91],[20221107,322.98],[20221108,323.32],[20221109,322.94],[20221110,326.15],[20221111,324.52],[20221112,324.52],[20221113,324.52],[20221114,325.06],[20221115,325.03],[20221116,325.43],[20221117,325.94],[20221118,325.44],[20221119,325.44],[20221120,325.44],[20221121,327.15],[20221122,327.58],[20221123,328.01],[20221124,328.32],[20221125,328.9],[20221126,328.9],[20221127,328.9],[20221128,327.78],[20221129,328.93],[20221130,329.19],[20221201,329.93],[20221202,329.77],[20221203,329.77],[20221204,329.77],[20221205,329.38],[20221206,329.99],[20221207,329.79],[20221208,329.94],[20221209,329.5],[20221210,329.5],[20221211,329.5],[20221212,329.5],[20221213,330.58],[20221214,329.96],[20221215,330.04],[20221216,328.84],[20221217,328.84],[20221218,328.84],[20221219,328.49],[20221220,327.56],[20221221,327.4],[20221222,327.39],[20221223,327.32],[20221224,327.32],[20221225,327.32],[20221226,327.32],[20221227,327.07],[20221228,326.45],[20221229,326.09],[20221230,325.8],[20221231,325.81],[20230101,325.81],[20230102,325.79],[20230103,328.21],[20230104,328.61],[20230105,328.98],[20230106,330.99],[20230107,330.99],[20230108,330.99],[20230109,330.41],[20230110,330.01],[20230111,330.42],[20230112,331.31],[20230113,331.53],[20230114,331.53],[20230115,331.53],[20230116,331.77],[20230117,331.76],[20230118,333.26],[20230119,333.37],[20230120,332.78],[20230121,332.78],[20230122,332.78],[20230123,332.21],[20230124,332.53],[20230125,332.56],[20230126,332.78],[20230127,333.32],[20230128,333.32],[20230129,333.32],[20230130,332.52],[20230131,333.32],[20230201,333.31],[20230202,334.21],[20230203,335.01],[20230204,335.01],[20230205,335.01],[20230206,335.71],[20230207,336.31],[20230208,336],[20230209,335.6],[20230210,335.4],[20230211,335.4],[20230212,335.4],[20230213,335.03],[20230214,333.85],[20230215,333.93],[20230216,333.55],[20230217,333.64],[20230218,333.64],[20230219,333.64],[20230220,333.42],[20230221,332.14],[20230222,331.8],[20230223,332.8],[20230224,333.14],[20230225,333.14],[20230226,333.14],[20230227,333.41],[20230228,332.5],[20230301,331.12],[20230302,331.39],[20230303,331.92],[20230304,331.92],[20230305,331.92],[20230306,332.33],[20230307,332.17],[20230308,332.98],[20230309,332.66],[20230310,332.12],[20230311,332.12],[20230312,332.12],[20230313,330.2],[20230314,329.53],[20230315,330.75],[20230316,329.53],[20230317,328.94],[20230318,328.94],[20230319,328.94],[20230320,325.21],[20230321,325.97],[20230322,326.8],[20230323,326.01],[20230324,326.88],[20230325,326.88],[20230326,326.88],[20230327,326.26],[20230328,325.11],[20230329,325.52],[20230330,326.29],[20230331,327.71],[20230401,327.71],[20230402,327.71],[20230403,329],[20230404,329.21],[20230405,328.49],[20230406,328.73],[20230407,328.72],[20230408,328.72],[20230409,328.72],[20230410,328.71],[20230411,328.61],[20230412,328.64],[20230413,327.99],[20230414,327.47],[20230415,327.47],[20230416,327.47],[20230417,328.25],[20230418,328.41],[20230419,328.48],[20230420,328.13],[20230421,327.58],[20230422,327.58],[20230423,327.58],[20230424,327.34],[20230425,327.4],[20230426,326.93],[20230427,326.78],[20230428,327.95],[20230429,327.95],[20230430,327.95],[20230501,327.89],[20230502,328.04],[20230503,327.3],[20230504,326.84],[20230505,327.49],[20230506,327.49],[20230507,327.49],[20230508,327.25],[20230509,327.43],[20230510,328.12],[20230511,328.71],[20230512,329.02],[20230513,329.02],[20230514,329.02],[20230515,328.98],[20230516,328.59],[20230517,329.03],[20230518,329.01],[20230519,328.96],[20230520,328.96],[20230521,328.96],[20230522,328.97],[20230523,329.3],[20230524,328.72],[20230525,328.84],[20230526,328.59],[20230527,328.59],[20230528,328.59],[20230529,328.67],[20230530,329.69],[20230531,330.69],[20230601,330.94],[20230602,330.71],[20230603,330.71],[20230604,330.71],[20230605,331.61],[20230606,332.22],[20230607,331.97],[20230608,331.78],[20230609,331.73],[20230610,331.73],[20230611,331.73],[20230612,332.23],[20230613,331.95],[20230614,331.92],[20230615,331.8],[20230616,330.35],[20230617,330.35],[20230618,330.35],[20230619,330.57],[20230620,330.54],[20230621,330.29],[20230622,329.08],[20230623,329.59],[20230624,329.59],[20230625,329.59],[20230626,330.04],[20230627,329.4],[20230628,329.71],[20230629,329.49],[20230630,330.55],[20230701,330.55],[20230702,330.55],[20230703,330.4],[20230704,330.53],[20230705,330.51],[20230706,329.14],[20230707,328.81],[20230708,328.81],[20230709,328.81],[20230710,328.18],[20230711,328.47],[20230712,329.4],[20230713,329.22],[20230714,328.98],[20230715,328.98],[20230716,328.98],[20230717,328.69],[20230718,328.76],[20230719,329.53],[20230720,329.46],[20230721,330.22],[20230722,330.22],[20230723,330.22],[20230724,330.8],[20230725,331.26],[20230726,331.4],[20230727,330.89],[20230728,332.39],[20230729,332.39],[20230730,332.39],[20230731,332.59],[20230801,332.86],[20230802,332.15],[20230803,331.88],[20230804,332.17],[20230805,332.17],[20230806,332.17],[20230807,332.05],[20230808,332.74],[20230809,332.63],[20230810,332.05],[20230811,331.73],[20230812,331.73],[20230813,331.73],[20230814,332.27],[20230815,332.12],[20230816,331.65],[20230817,331.18],[20230818,331.31],[20230819,331.31],[20230820,331.31],[20230821,330.44],[20230822,330.82],[20230823,332.64],[20230824,332.5],[20230825,332.76],[20230826,332.76],[20230827,332.76],[20230828,332.9],[20230829,333.62],[20230830,333.01],[20230831,333.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.010,13€ |
| 2020 | 963,08€ |
| 2021 | 1.041,42€ |
| 2022 | 918,84€ |
| 2023 | 989,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 2,11% |
| 6 M | 3,09% |
| lfd. Jahr | 6,08% |
| 1 Jahr | 7,74% |
| 3 Jahre | 2,79% |
| 5 Jahre | -0,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,13% |
| Wertentwicklung seit Auflage | 10,85% |
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-Kriterien1 berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.0134 | 7.258900 |
| 08.2019 - 08.2020 | -4.6584 | -1.559800 |
| 08.2020 - 08.2021 | 8.1349 | 7.374600 |
| 08.2021 - 08.2022 | -11.7704 | -5.740300 |
| 08.2022 - 08.2023 | 7.7371 | -0.361500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,15% | 7,78% | 9,55% | k.A. |
| Sharpe Ratio | 0,49 | 0,10 | -0,02 | k.A. |
| Tracking Error | 3,85% | 4,60% | 4,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,26 | 1,19 | k.A. |
| Treynor Ratio | 2,77 | 0,63 | -0,18 | k.A. |
Die 10 größten Wertpapierbestände (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 09. 2023)
| Renten | 96,84% |
| Geldmarkt/Kasse | 3,16% |
Währungsverteilung (28. 09. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3165KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2023)
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, 5607KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 586KB
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) | 1,46% |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 105,43 Mio. EUR |