Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112CG
ISIN: LU1057799410
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (13. 07. 2025)
152,30 $
-0,12 $ / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1057799410","name":"Swisscanto (LU) Bond Fd Committed Secured High Yield AT","currency":"EUR"},"ts":[[20200713,103.01],[20200714,102.51],[20200715,102.21],[20200716,102.62],[20200717,102.61],[20200720,102.68],[20200721,103.68],[20200722,102.16],[20200723,102.96],[20200724,101.63],[20200727,100.86],[20200728,101.15],[20200729,101.23],[20200730,100.97],[20200731,100.17],[20200803,101.35],[20200804,101.05],[20200805,100.07],[20200806,100.75],[20200807,101.05],[20200810,101.57],[20200811,101.56],[20200812,101.72],[20200813,101.07],[20200814,101.08],[20200817,100.68],[20200818,100.31],[20200819,99.61],[20200820,100.21],[20200821,101.43],[20200824,100.9],[20200825,101.37],[20200826,101.63],[20200827,101.53],[20200828,100.7],[20200831,100.5],[20200901,100.27],[20200902,101.47],[20200903,101.45],[20200904,101.55],[20200908,101.88],[20200909,102.06],[20200910,101.41],[20200911,101.29],[20200914,101.14],[20200915,101.01],[20200916,101.32],[20200917,101.83],[20200918,101.5],[20200921,101.22],[20200922,101.31],[20200923,101.68],[20200924,101.57],[20200925,101.41],[20200928,100.9],[20200929,100.79],[20200930,101.38],[20201001,101.23],[20201002,101.53],[20201005,101.4],[20201006,101.38],[20201007,101.62],[20201008,101.84],[20201009,101.62],[20201013,101.85],[20201014,102.16],[20201015,102.27],[20201016,102.04],[20201019,101.77],[20201020,101.59],[20201021,101.32],[20201022,101.65],[20201023,100.91],[20201026,101.49],[20201027,101.31],[20201028,101.57],[20201029,101.67],[20201030,101.65],[20201102,102.21],[20201103,102.31],[20201104,102.57],[20201105,102.09],[20201106,101.97],[20201109,102.48],[20201110,103.13],[20201112,104.16],[20201113,103.49],[20201116,103.74],[20201117,103.37],[20201118,103.61],[20201119,103.92],[20201120,103.72],[20201123,103.66],[20201124,104.36],[20201125,104.23],[20201127,103.57],[20201130,103.68],[20201201,103.99],[20201202,103.26],[20201203,102.77],[20201204,102.92],[20201207,103.23],[20201208,103.29],[20201209,103.36],[20201210,103.25],[20201211,103.02],[20201214,102.8],[20201215,103.02],[20201216,102.65],[20201217,102.34],[20201218,102.25],[20201221,102.74],[20201222,102.23],[20201223,102.92],[20201228,102.63],[20201229,102.38],[20201230,102.26],[20201231,102.36],[20210104,102.26],[20210105,103.12],[20210106,101.95],[20210107,101.85],[20210108,102.82],[20210111,103.48],[20210112,102.78],[20210113,103.51],[20210114,103.97],[20210115,104.62],[20210119,103.97],[20210120,104.36],[20210121,103.97],[20210122,103.89],[20210125,103.16],[20210126,103.23],[20210127,104.69],[20210128,103.45],[20210129,103.83],[20210201,105.07],[20210202,104.21],[20210203,105.33],[20210204,105.59],[20210205,105.8],[20210208,105.49],[20210209,104.12],[20210210,104.66],[20210211,104.53],[20210212,104.86],[20210216,104.68],[20210217,105.36],[20210218,104.44],[20210219,104.69],[20210222,104.7],[20210223,104.64],[20210224,104.64],[20210225,103.85],[20210226,105.12],[20210301,105.24],[20210302,105.53],[20210303,106.03],[20210304,104.65],[20210305,106.02],[20210308,106.56],[20210309,106.34],[20210310,106.38],[20210311,106.04],[20210312,106.32],[20210315,106.44],[20210316,106.44],[20210317,107.27],[20210318,106.38],[20210319,106.51],[20210322,106.28],[20210323,106.72],[20210324,107.29],[20210325,107.54],[20210326,108.48],[20210329,107.8],[20210330,108.18],[20210331,108.4],[20210401,108.38],[20210406,107.97],[20210407,107.42],[20210408,107.56],[20210409,107.43],[20210412,107.32],[20210413,107.35],[20210414,107.44],[20210415,106.82],[20210416,106.69],[20210419,106.27],[20210420,105.94],[20210421,106.96],[20210422,106.04],[20210423,106.57],[20210426,105.79],[20210427,105.77],[20210428,105.95],[20210429,105.52],[20210430,105.93],[20210503,106.3],[20210504,106.51],[20210505,106.67],[20210506,106.12],[20210507,106.24],[20210510,105.33],[20210511,105.14],[20210512,105.5],[20210514,105.51],[20210517,105.39],[20210518,104.72],[20210519,104.7],[20210520,104.83],[20210521,105.01],[20210525,105.19],[20210526,104.91],[20210527,105.25],[20210528,105.81],[20210531,105.27],[20210601,105.28],[20210602,105.74],[20210603,105.75],[20210604,106.41],[20210607,106.07],[20210608,105.96],[20210609,106.61],[20210610,106.14],[20210611,106.65],[20210614,107.5],[20210615,106.85],[20210616,106.66],[20210617,108.23],[20210618,108.52],[20210621,109.3],[20210622,108.56],[20210624,107.54],[20210625,108.15],[20210628,108.54],[20210629,108.04],[20210630,108.73],[20210701,108.76],[20210702,109.35],[20210706,109.26],[20210707,108.97],[20210708,109.18],[20210709,109.43],[20210712,109.16],[20210713,109.21],[20210714,109.5],[20210715,109.51],[20210716,109.54],[20210719,109.6],[20210720,109.87],[20210721,109.33],[20210722,109.77],[20210723,109.88],[20210726,109.36],[20210727,109.49],[20210728,109.9],[20210729,109.4],[20210730,109.24],[20210802,108.97],[20210803,109.01],[20210804,109.62],[20210805,109.43],[20210806,110.21],[20210809,110.26],[20210810,110.61],[20210811,110.64],[20210812,110.46],[20210813,110.64],[20210816,110.2],[20210817,110.22],[20210818,110.63],[20210819,110.79],[20210820,110.65],[20210823,110.68],[20210824,110.91],[20210825,110.61],[20210826,110.31],[20210827,110.78],[20210830,110.06],[20210831,109.86],[20210901,110.09],[20210902,109.5],[20210903,109.65],[20210907,109.78],[20210908,110.07],[20210909,110.01],[20210910,110.01],[20210913,110.63],[20210914,110.38],[20210915,110.37],[20210916,110.99],[20210917,110.79],[20210920,111.21],[20210921,110.65],[20210922,110.85],[20210923,111.03],[20210924,111.25],[20210927,111.81],[20210928,111.72],[20210929,111.95],[20210930,112.21],[20211001,112.29],[20211004,111.55],[20211005,111.76],[20211006,111.65],[20211007,112.26],[20211008,112.08],[20211012,111.33],[20211013,111.36],[20211014,111.33],[20211015,111.45],[20211018,111.41],[20211019,111.39],[20211020,111.32],[20211021,111.44],[20211022,111.42],[20211025,111.28],[20211026,111.57],[20211027,110.9],[20211028,111.5],[20211029,111.25],[20211102,111.27],[20211103,111.87],[20211104,112.1],[20211105,112.37],[20211108,111.89],[20211109,111.92],[20211110,112.03],[20211112,113.5],[20211115,113.17],[20211116,113.9],[20211117,114.4],[20211118,114.15],[20211119,114.82],[20211122,114.73],[20211123,114.34],[20211124,114.75],[20211126,113.12],[20211129,113.76],[20211130,112.69],[20211201,113.74],[20211202,113.22],[20211203,113.79],[20211206,113.95],[20211207,114.7],[20211208,114.34],[20211209,114.6],[20211210,114.66],[20211213,114.68],[20211214,114.67],[20211215,114.82],[20211216,114.14],[20211217,114.55],[20211220,114.65],[20211221,114.56],[20211222,114.63],[20211223,114.61],[20211227,115.02],[20211228,114.46],[20211229,114.82],[20211230,114.9],[20211231,114.59],[20220103,114.23],[20220104,115.16],[20220105,114.76],[20220106,114.67],[20220107,114.77],[20220110,114.41],[20220111,114.36],[20220112,114.12],[20220113,113.16],[20220114,113.54],[20220118,114.04],[20220119,113.86],[20220120,113.94],[20220121,113.61],[20220124,113.64],[20220125,113.85],[20220126,113.98],[20220127,114.83],[20220128,114.63],[20220131,114.2],[20220201,113.43],[20220202,113.04],[20220203,112.88],[20220204,110.24],[20220207,109.91],[20220208,110.57],[20220209,110.77],[20220210,110.47],[20220211,110.28],[20220214,110.72],[20220215,110.72],[20220216,110.71],[20220217,110.32],[20220218,110.7],[20220222,110.41],[20220223,110.5],[20220224,111.49],[20220225,111.7],[20220228,111.67],[20220301,112.07],[20220302,112.61],[20220303,112.86],[20220304,113.82],[20220307,113.14],[20220308,112.94],[20220309,112.34],[20220310,110.63],[20220311,112.13],[20220314,112.14],[20220315,111.61],[20220316,112.18],[20220317,111.58],[20220318,112.83],[20220321,112.75],[20220322,112.93],[20220323,113.36],[20220324,113.38],[20220325,113.11],[20220328,113.51],[20220329,112.92],[20220330,112.64],[20220331,113.59],[20220401,113.48],[20220404,114.81],[20220405,113.83],[20220406,114.53],[20220407,114.44],[20220408,114.85],[20220411,114.12],[20220412,114.34],[20220413,114.58],[20220414,113.99],[20220419,114.51],[20220420,114.31],[20220421,113.76],[20220422,114.24],[20220425,114.61],[20220426,115.13],[20220427,115.88],[20220428,116.41],[20220429,114.98],[20220502,115.36],[20220503,115.28],[20220504,114.85],[20220505,114.15],[20220506,113],[20220510,112.57],[20220511,113.09],[20220512,114.45],[20220513,114.54],[20220516,114.45],[20220517,113.73],[20220518,113.25],[20220519,112.69],[20220520,112.21],[20220523,111.47],[20220524,111.04],[20220525,111.67],[20220527,112.49],[20220531,112.65],[20220601,112.34],[20220602,112.5],[20220603,112.03],[20220607,112.52],[20220608,111.54],[20220609,110.61],[20220610,111.67],[20220613,110.68],[20220614,110.48],[20220615,111.25],[20220616,110.55],[20220617,109.65],[20220621,108.87],[20220622,109.78],[20220624,109.31],[20220627,109.13],[20220628,108.1],[20220629,108.08],[20220630,108.05],[20220701,107.7],[20220705,109.57],[20220706,110.78],[20220707,111.78],[20220708,111.93],[20220711,113.22],[20220712,113.44],[20220713,112.57],[20220714,113.49],[20220715,112.7],[20220718,112.8],[20220719,112.25],[20220720,114.26],[20220721,114.08],[20220722,114.68],[20220725,114.62],[20220726,115.98],[20220727,115.42],[20220728,116.23],[20220729,115.45],[20220801,115.95],[20220802,115.9],[20220803,116.41],[20220804,116.87],[20220805,116.78],[20220808,116.97],[20220809,116.37],[20220810,116.63],[20220811,116.04],[20220812,116.79],[20220816,118.48],[20220817,117.46],[20220818,117.09],[20220819,117.91],[20220822,117.66],[20220823,118.4],[20220824,118.42],[20220825,118.37],[20220826,117.63],[20220829,117.56],[20220830,116.4],[20220831,116.18],[20220901,115.4],[20220902,115.95],[20220906,115.94],[20220907,117.43],[20220908,116.51],[20220909,116.7],[20220912,116],[20220913,114.93],[20220914,116.62],[20220915,116.24],[20220916,115.99],[20220919,115.63],[20220920,115.36],[20220921,116.2],[20220922,115.96],[20220923,116.67],[20220926,116.92],[20220927,116.73],[20220928,116.86],[20220929,114.64],[20220930,114.98],[20221003,114.58],[20221004,114.79],[20221005,114.92],[20221006,115.46],[20221007,115.55],[20221011,115.42],[20221012,115.39],[20221013,114.98],[20221014,114.96],[20221017,115.95],[20221018,115.44],[20221019,115.87],[20221020,115.16],[20221021,115.98],[20221024,114.94],[20221025,115.4],[20221026,114.48],[20221027,114.25],[20221028,115.74],[20221031,116.26],[20221102,116.53],[20221103,117.5],[20221104,116.58],[20221107,115.76],[20221108,116],[20221109,115.11],[20221110,117.56],[20221114,114.53],[20221115,113.87],[20221116,113.57],[20221117,114.19],[20221118,113.87],[20221121,115.29],[20221122,115.44],[20221123,115.51],[20221125,115.34],[20221128,114.05],[20221129,115.13],[20221130,115.35],[20221201,115.12],[20221202,114.23],[20221205,113.57],[20221206,114.06],[20221207,113.81],[20221208,113.93],[20221209,113.6],[20221212,113.71],[20221213,114.53],[20221214,113.52],[20221215,113.43],[20221216,112.67],[20221219,112.71],[20221220,112.42],[20221221,111.87],[20221222,111.85],[20221227,112.5],[20221228,112.06],[20221229,112.01],[20221230,111.85],[20230103,113.66],[20230104,113.77],[20230105,113.68],[20230106,115.85],[20230109,113.96],[20230110,113.15],[20230111,114.05],[20230112,113.93],[20230113,113.42],[20230117,113.23],[20230118,114.02],[20230119,113.45],[20230120,113.71],[20230123,113.46],[20230124,113.64],[20230125,113.39],[20230126,113.45],[20230127,113.72],[20230130,113.44],[20230131,113.91],[20230201,113.61],[20230202,113.7],[20230203,114.14],[20230206,115.45],[20230207,115.8],[20230208,115.82],[20230209,115.39],[20230210,115.73],[20230213,115.81],[20230214,114.95],[20230215,115.5],[20230216,115.83],[20230217,115.99],[20230221,114.89],[20230222,115.01],[20230223,115.85],[20230224,116.13],[20230227,116.59],[20230228,116.1],[20230301,114.88],[20230302,115.45],[20230303,115.82],[20230306,116.37],[20230307,115.58],[20230308,116.66],[20230309,116.39],[20230310,115.51],[20230313,113.53],[20230314,113.46],[20230315,114.73],[20230316,114.54],[20230317,113.97],[20230320,112.57],[20230321,113.08],[20230322,113.19],[20230323,112.13],[20230324,113.18],[20230327,113.1],[20230328,112.45],[20230329,112.89],[20230330,113],[20230331,113.03],[20230403,113.77],[20230404,112.9],[20230405,112.19],[20230406,113.01],[20230411,113.39],[20230412,113.42],[20230413,112.8],[20230414,112.46],[20230417,113.16],[20230418,112.85],[20230419,113.57],[20230420,113.4],[20230421,113.12],[20230424,112.89],[20230425,112.13],[20230426,112.28],[20230427,112.95],[20230428,113.33],[20230502,113.42],[20230503,112.61],[20230504,112.06],[20230505,112.94],[20230508,112.26],[20230510,113.68],[20230511,113.89],[20230512,114.63],[20230515,114.19],[20230516,114.04],[20230517,114.93],[20230519,115],[20230522,115.01],[20230523,115.02],[20230524,114.55],[20230525,115.46],[20230526,115.37],[20230530,116.22],[20230531,116.84],[20230601,116.47],[20230602,116.16],[20230605,116.71],[20230606,117.73],[20230607,117.18],[20230608,117.09],[20230609,116.67],[20230612,116.65],[20230613,116.52],[20230614,116.83],[20230615,116.62],[20230616,115.19],[20230620,115.28],[20230621,114.7],[20230622,113.88],[20230626,114.4],[20230627,114.79],[20230628,114.47],[20230629,114.2],[20230630,115.91],[20230703,115.79],[20230705,115.48],[20230706,115.18],[20230707,115],[20230710,113.96],[20230711,113.84],[20230712,114.43],[20230713,113.19],[20230714,112.71],[20230717,112.27],[20230718,112.26],[20230719,113.13],[20230720,113.28],[20230721,114.12],[20230724,114.5],[20230725,114.99],[20230726,114.89],[20230727,113.96],[20230728,115.58],[20230731,115.6],[20230801,116.08],[20230802,115.72],[20230803,115.75],[20230804,116.43],[20230807,115.81],[20230808,116.55],[20230809,116.06],[20230810,115.65],[20230811,115.72],[20230814,116.19],[20230816,116.48],[20230817,116.34],[20230818,116.62],[20230821,116.19],[20230822,116.54],[20230823,117.72],[20230824,117.35],[20230825,117.75],[20230828,117.92],[20230829,118.33],[20230830,117.25],[20230831,117.79],[20230901,118.1],[20230905,119.06],[20230906,119.13],[20230907,119.67],[20230908,119.77],[20230911,119.72],[20230912,119.84],[20230913,119.67],[20230914,119.89],[20230915,121.23],[20230918,120.78],[20230919,120.09],[20230920,120.21],[20230921,120.57],[20230922,120.45],[20230925,120.44],[20230926,120.47],[20230927,121.19],[20230928,121.42],[20230929,120.69],[20231002,121.24],[20231003,121.25],[20231004,120.61],[20231005,119.87],[20231006,119.3],[20231010,120.48],[20231011,120.12],[20231012,119.91],[20231013,120.83],[20231016,120.54],[20231017,119.99],[20231018,119.73],[20231019,119.4],[20231020,118.87],[20231023,118.98],[20231024,119.1],[20231025,120.06],[20231026,119.97],[20231027,120.01],[20231030,119.42],[20231031,119.29],[20231102,120.38],[20231103,120.45],[20231106,120.05],[20231107,120.62],[20231108,120.93],[20231109,120.75],[20231113,121.29],[20231114,121.1],[20231115,119.3],[20231116,119.77],[20231117,119.58],[20231120,119.17],[20231121,119.33],[20231122,120.02],[20231124,119.52],[20231127,119.29],[20231128,119.83],[20231129,120.4],[20231130,120.78],[20231201,121.65],[20231204,121.84],[20231205,122.58],[20231206,123.2],[20231207,123.76],[20231208,123.7],[20231211,123.64],[20231212,122.91],[20231213,123.85],[20231214,123.79],[20231215,123.18],[20231218,123.96],[20231219,123.99],[20231220,124.33],[20231221,124.01],[20231222,123.62],[20231227,123.14],[20231228,122.66],[20231229,123.23],[20240102,123.77],[20240103,123.98],[20240104,123.46],[20240105,123.67],[20240108,123.63],[20240109,124.26],[20240110,123.9],[20240111,124.34],[20240112,124.23],[20240116,125],[20240117,124.68],[20240118,124.52],[20240119,124.48],[20240122,125.14],[20240123,125.76],[20240124,125.62],[20240125,125.54],[20240126,125.95],[20240129,126.57],[20240130,125.95],[20240131,126.27],[20240201,126.94],[20240202,125.79],[20240205,127.19],[20240206,127.31],[20240207,127],[20240208,127.23],[20240209,127.57],[20240212,126.94],[20240213,126.36],[20240214,127.84],[20240215,127.69],[20240216,127.45],[20240220,127.53],[20240221,127.05],[20240222,127.22],[20240223,127.13],[20240226,127.32],[20240227,126.8],[20240228,127.37],[20240229,127.47],[20240301,127.4],[20240304,127.16],[20240305,127.12],[20240306,126.88],[20240307,126.83],[20240308,126.56],[20240311,126.72],[20240312,126.59],[20240313,127.08],[20240314,126.47],[20240315,127.51],[20240318,127.25],[20240319,128.06],[20240320,128.03],[20240321,126.8],[20240322,127.54],[20240325,127.77],[20240326,127.5],[20240327,127.27],[20240328,128.04],[20240402,128.45],[20240403,127.7],[20240404,127.36],[20240405,127.44],[20240408,127.46],[20240409,127.1],[20240410,127],[20240411,128.26],[20240412,129.11],[20240415,128.95],[20240416,128.61],[20240417,128.73],[20240418,127.99],[20240419,128.72],[20240422,129.23],[20240423,129.13],[20240424,128.92],[20240425,128.21],[20240426,128.5],[20240429,128.32],[20240430,128.58],[20240502,129.06],[20240503,128.49],[20240506,128.54],[20240507,129.13],[20240508,129.14],[20240510,128.6],[20240513,128.11],[20240514,128.3],[20240515,128.12],[20240516,127.89],[20240517,127.8],[20240521,128],[20240522,128.29],[20240523,128.25],[20240524,128.13],[20240528,128.08],[20240529,127.9],[20240530,128.39],[20240531,128.37],[20240603,128.71],[20240604,128.51],[20240605,128.27],[20240606,128.48],[20240607,128.02],[20240610,129.62],[20240611,130.18],[20240612,130.14],[20240613,129.63],[20240614,130.44],[20240617,130.1],[20240618,130.32],[20240620,130.06],[20240621,130.92],[20240624,130.32],[20240625,130.27],[20240626,131.11],[20240627,131.02],[20240628,130.69],[20240701,130.67],[20240702,130.59],[20240703,130.71],[20240705,130.14],[20240708,129.91],[20240709,130.18],[20240710,130.12],[20240711,129.96],[20240712,129.67],[20240715,129.57],[20240716,129.72],[20240717,129.35],[20240718,129.4],[20240719,129.81],[20240722,129.9],[20240723,130.3],[20240724,130.53],[20240725,130.38],[20240726,130.04],[20240729,130.92],[20240730,130.92],[20240731,131.1],[20240801,131.63],[20240802,130.67],[20240805,128.28],[20240806,129.29],[20240807,129.67],[20240808,129.38],[20240809,129.9],[20240812,129.92],[20240813,129.91],[20240814,129.1],[20240816,129.77],[20240819,129.39],[20240820,128.68],[20240821,128.99],[20240822,128.51],[20240823,128.83],[20240826,128.51],[20240827,128.53],[20240828,129.09],[20240829,129.52],[20240830,129.63],[20240903,130.52],[20240904,130],[20240905,129.82],[20240906,129.5],[20240909,130.3],[20240910,130.41],[20240911,130.39],[20240912,130.6],[20240913,130.03],[20240916,129.69],[20240917,129.7],[20240918,129.94],[20240919,129.95],[20240920,129.8],[20240923,130.38],[20240924,130.29],[20240925,129.88],[20240926,129.9],[20240927,129.92],[20240930,129.42],[20241001,130.88],[20241002,131.02],[20241003,131.38],[20241004,131.47],[20241007,131.92],[20241008,131.88],[20241009,132.17],[20241010,132.46],[20241011,132.46],[20241015,133.5],[20241016,133.41],[20241017,133.9],[20241018,134.23],[20241021,134.11],[20241022,134.41],[20241023,135.01],[20241024,134.63],[20241025,134.64],[20241028,134.53],[20241029,135.11],[20241030,134.87],[20241031,134],[20241104,133.57],[20241105,133.66],[20241106,136.32],[20241107,135.34],[20241108,135.87],[20241112,137.59],[20241113,137.44],[20241114,138.74],[20241115,137.94],[20241118,138.38],[20241119,137.79],[20241120,138.05],[20241121,138.83],[20241122,140.32],[20241125,139.36],[20241126,139.03],[20241127,138.89],[20241129,138.94],[20241202,139.5],[20241203,139.56],[20241204,140.05],[20241205,139.55],[20241206,139.16],[20241209,139.5],[20241210,140.08],[20241211,140.44],[20241212,140.64],[20241213,140.2],[20241216,140.49],[20241217,140.4],[20241218,140.26],[20241219,141.33],[20241220,141.43],[20241223,141.48],[20241227,141.03],[20241230,140.95],[20241231,141.72],[20250102,142.79],[20250103,143.43],[20250106,141.62],[20250107,141.99],[20250108,143.19],[20250109,142.47],[20250110,142.45],[20250113,143.56],[20250114,143.06],[20250115,142.75],[20250116,143.26],[20250117,143.09],[20250121,142.44],[20250122,141.42],[20250123,142.22],[20250124,141.13],[20250127,140.27],[20250128,141.83],[20250129,142.04],[20250130,142.67],[20250131,142.66],[20250203,144.06],[20250204,143.72],[20250205,142.74],[20250206,143.4],[20250207,143.43],[20250210,144.35],[20250211,144.37],[20250212,143.52],[20250213,143.51],[20250214,142.51],[20250218,143.45],[20250219,143.19],[20250220,143.14],[20250221,142.83],[20250224,142.85],[20250225,142.45],[20250226,142.98],[20250227,143.12],[20250228,144],[20250303,143.12],[20250304,141.87],[20250305,140.03],[20250306,138],[20250307,137.45],[20250310,137.1],[20250311,135.99],[20250312,136.34],[20250313,136.86],[20250314,135.93],[20250317,135.94],[20250318,135.91],[20250319,136.37],[20250320,137.11],[20250321,137.59],[20250324,137.6],[20250325,137.59],[20250326,137.61],[20250327,137.32],[20250328,137.18],[20250331,136.68],[20250401,137.19],[20250402,137.29],[20250403,132.55],[20250404,130.83],[20250407,130.45],[20250408,131.26],[20250409,129.66],[20250410,130.25],[20250411,126.98],[20250414,127.3],[20250415,129.23],[20250416,128.6],[20250417,128.87],[20250422,127.77],[20250423,129.38],[20250424,129.47],[20250425,129.88],[20250428,130.41],[20250429,129.79],[20250430,129.92],[20250502,130.5],[20250505,130.6],[20250506,130.76],[20250507,130.49],[20250508,131.39],[20250512,134.08],[20250513,134.85],[20250514,133.35],[20250515,133.42],[20250516,133.39],[20250519,132.53],[20250520,132.99],[20250521,132.24],[20250522,131.9],[20250523,131.48],[20250527,131.82],[20250528,132.03],[20250530,132.27],[20250602,131.5],[20250603,132],[20250604,132.21],[20250605,132.12],[20250606,131.71],[20250610,131.93],[20250611,132.02],[20250612,130.47],[20250613,130.89],[20250616,130.61],[20250617,130.66],[20250618,131.07],[20250620,130.99],[20250624,130.46],[20250625,130.56],[20250626,129.17],[20250627,129.33],[20250630,129.62],[20250701,128.5],[20250702,129.17],[20250703,129],[20250707,129.63],[20250708,129.71],[20250709,130.35],[20250710,130.07]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[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],[20231228,341.72],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.06],[20240103,342.7],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.16],[20240110,342.57],[20240111,342.78],[20240112,343.95],[20240113,343.95],[20240114,343.95],[20240115,344.07],[20240116,344.34],[20240117,343.46],[20240118,343.4],[20240119,343.31],[20240120,343.31],[20240121,343.31],[20240122,343.88],[20240123,344.16],[20240124,343.94],[20240125,344.52],[20240126,345.33],[20240127,345.33],[20240128,345.33],[20240129,346.52],[20240130,346.29],[20240131,346.79],[20240201,347.46],[20240202,346.33],[20240203,346.33],[20240204,346.33],[20240205,346.74],[20240206,347],[20240207,346.73],[20240208,346.73],[20240209,346.46],[20240210,346.46],[20240211,346.46],[20240212,346.7],[20240213,345.82],[20240214,346.78],[20240215,346.8],[20240216,346.37],[20240217,346.37],[20240218,346.37],[20240219,346.39],[20240220,346.2],[20240221,346.09],[20240222,345.89],[20240223,346.48],[20240224,346.48],[20240225,346.48],[20240226,346.36],[20240227,346.11],[20240228,346.61],[20240229,346.48],[20240301,347.01],[20240302,347.01],[20240303,347.01],[20240304,346.83],[20240305,347.1],[20240306,347.08],[20240307,347.41],[20240308,347.61],[20240309,347.61],[20240310,347.61],[20240311,347.82],[20240312,347.9],[20240313,347.73],[20240314,347.57],[20240315,347.62],[20240316,347.62],[20240317,347.62],[20240318,347.55],[20240319,348.23],[20240320,348.51],[20240321,348.05],[20240322,349.28],[20240323,349.28],[20240324,349.28],[20240325,349.17],[20240326,348.79],[20240327,349.49],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.69],[20240405,348.74],[20240406,348.74],[20240407,348.74],[20240408,348.71],[20240409,348.63],[20240410,348.16],[20240411,348.97],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.05],[20240419,348.48],[20240420,348.48],[20240421,348.48],[20240422,348.94],[20240423,349.05],[20240424,348.7],[20240425,347.68],[20240426,347.99],[20240427,347.99],[20240428,347.99],[20240429,348.58],[20240430,348.43],[20240501,348.46],[20240502,349.34],[20240503,349.73],[20240504,349.73],[20240505,349.73],[20240506,349.89],[20240507,350.5],[20240508,350.7],[20240509,350.79],[20240510,350.31],[20240511,350.31],[20240512,350.31],[20240513,350.16],[20240514,350.21],[20240515,350.61],[20240516,350.64],[20240517,350.67],[20240518,350.67],[20240519,350.67],[20240520,350.6],[20240521,350.68],[20240522,350.86],[20240523,350.29],[20240524,350.15],[20240525,350.15],[20240526,350.15],[20240527,350.23],[20240528,349.79],[20240529,349.41],[20240530,350.07],[20240531,349.95],[20240601,349.95],[20240602,349.95],[20240603,350.84],[20240604,351.21],[20240605,351.52],[20240606,351.74],[20240607,350.86],[20240608,350.86],[20240609,350.86],[20240610,352.21],[20240611,352.69],[20240612,352.96],[20240613,353.22],[20240614,354.52],[20240615,354.52],[20240616,354.52],[20240617,353.73],[20240618,354.09],[20240619,354.1],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.61],[20240626,354.6],[20240627,354.4],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.31],[20240702,353.48],[20240703,353.65],[20240704,353.65],[20240705,353.71],[20240706,353.71],[20240707,353.71],[20240708,354.14],[20240709,354.41],[20240710,354.43],[20240711,354.76],[20240712,354.78],[20240713,354.78],[20240714,354.78],[20240715,354.7],[20240716,355.1],[20240717,354.83],[20240718,354.83],[20240719,354.98],[20240720,354.98],[20240721,354.98],[20240722,355.08],[20240723,355.69],[20240724,355.92],[20240725,355.9],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.01],[20240731,357.63],[20240801,358.81],[20240802,358.35],[20240803,358.35],[20240804,358.35],[20240805,356.16],[20240806,356.32],[20240807,356.39],[20240808,356.43],[20240809,356.91],[20240810,356.91],[20240811,356.91],[20240812,357.09],[20240813,357.46],[20240814,356.78],[20240815,356.83],[20240816,357.48],[20240817,357.48],[20240818,357.48],[20240819,357.27],[20240820,357.02],[20240821,357.02],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.28],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.57],[20240831,358.57],[20240901,358.57],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.13],[20240910,360.49],[20240911,360.28],[20240912,360.56],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.55],[20240919,360.59],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.25],[20240924,361.3],[20240925,360.43],[20240926,360.95],[20240927,361.33],[20240928,361.33],[20240929,361.33],[20240930,360.97],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.57],[20241005,362.57],[20241006,362.57],[20241007,362.55],[20241008,362.35],[20241009,362.62],[20241010,362.91],[20241011,362.95],[20241012,362.95],[20241013,362.95],[20241014,363.24],[20241015,364.13],[20241016,364.6],[20241017,365.07],[20241018,365.42],[20241019,365.42],[20241020,365.42],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.24],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.84],[20241105,362.92],[20241106,365.69],[20241107,365.04],[20241108,365.97],[20241109,365.97],[20241110,365.97],[20241111,367.47],[20241112,368.08],[20241113,367.66],[20241114,368.93],[20241115,368.06],[20241116,368.06],[20241117,368.06],[20241118,368.4],[20241119,368.31],[20241120,368.54],[20241121,369.23],[20241122,370.95],[20241123,370.95],[20241124,370.95],[20241125,370.37],[20241126,370.18],[20241127,370.21],[20241128,370.26],[20241129,370.42],[20241130,370.42],[20241201,370.42],[20241202,371.57],[20241203,371.68],[20241204,372.26],[20241205,371.85],[20241206,371.7],[20241207,371.7],[20241208,371.7],[20241209,372.09],[20241210,372.76],[20241211,373.09],[20241212,373.03],[20241213,371.98],[20241214,371.98],[20241215,371.98],[20241216,372.08],[20241217,371.84],[20241218,371.5],[20241219,371.95],[20241220,371.92],[20241221,371.92],[20241222,371.92],[20241223,371.8],[20241224,371.82],[20241225,371.82],[20241226,371.82],[20241227,371.12],[20241228,371.12],[20241229,371.12],[20241230,371.17],[20241231,372.11],[20250101,372.11],[20250102,373.29],[20250103,373.72],[20250104,373.72],[20250105,373.72],[20250106,372.01],[20250107,372.19],[20250108,373.17],[20250109,372.79],[20250110,372.11],[20250111,372.11],[20250112,372.11],[20250113,372.9],[20250114,372.15],[20250115,372.53],[20250116,373.63],[20250117,373.66],[20250118,373.66],[20250119,373.66],[20250120,373.54],[20250121,373.26],[20250122,372.33],[20250123,372.74],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.6],[20250128,373.29],[20250129,373.87],[20250130,374.21],[20250131,374.67],[20250201,374.67],[20250202,374.67],[20250203,376.24],[20250204,375.79],[20250205,375.46],[20250206,376.51],[20250207,376.19],[20250208,376.19],[20250209,376.19],[20250210,377.1],[20250211,376.79],[20250212,375.56],[20250213,375.83],[20250214,375.37],[20250215,375.37],[20250216,375.37],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.94],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.36],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.39],[20250301,378.39],[20250302,378.39],[20250303,377.59],[20250304,376.24],[20250305,373.34],[20250306,371.04],[20250307,370.17],[20250308,370.17],[20250309,370.17],[20250310,370.43],[20250311,368.8],[20250312,368.81],[20250313,369.22],[20250314,368.28],[20250315,368.28],[20250316,368.28],[20250317,368.4],[20250318,368.38],[20250319,369.06],[20250320,370.56],[20250321,370.54],[20250322,370.54],[20250323,370.54],[20250324,370.55],[20250325,370.59],[20250326,370.83],[20250327,370.5],[20250328,370.37],[20250329,370.37],[20250330,370.37],[20250331,369.92],[20250401,370.53],[20250402,370.49],[20250403,365.92],[20250404,364.75],[20250405,364.75],[20250406,364.75],[20250407,362.33],[20250408,362.46],[20250409,359.66],[20250410,360.5],[20250411,356.56],[20250412,356.56],[20250413,356.56],[20250414,357.27],[20250415,359.2],[20250416,359.24],[20250417,359.86],[20250418,359.87],[20250419,359.87],[20250420,359.87],[20250421,359.86],[20250422,358.59],[20250423,360.61],[20250424,361.76],[20250425,362.62],[20250426,362.62],[20250427,362.62],[20250428,363.1],[20250429,363.21],[20250430,363.02],[20250501,362.99],[20250502,363.18],[20250503,363.18],[20250504,363.18],[20250505,363.13],[20250506,363.39],[20250507,363.33],[20250508,364.35],[20250509,364.61],[20250510,364.61],[20250511,364.61],[20250512,367.37],[20250513,367.82],[20250514,366.48],[20250515,366.74],[20250516,367.13],[20250517,367.13],[20250518,367.13],[20250519,366.21],[20250520,366.76],[20250521,365.29],[20250522,365.3],[20250523,365.5],[20250524,365.5],[20250525,365.5],[20250526,365.24],[20250527,365.6],[20250528,366.18],[20250529,366.55],[20250530,366.71],[20250531,366.71],[20250601,366.71],[20250602,365.85],[20250603,366.36],[20250604,366.9],[20250605,366.56],[20250606,366.46],[20250607,366.46],[20250608,366.46],[20250609,366.5],[20250610,366.76],[20250611,367.05],[20250612,365.37],[20250613,365.99],[20250614,365.99],[20250615,365.99],[20250616,365.26],[20250617,365.42],[20250618,366.16],[20250619,366.25],[20250620,366.05],[20250621,366.05],[20250622,366.05],[20250623,366.45],[20250624,365.97],[20250625,366.25],[20250626,365.39],[20250627,365.36],[20250628,365.36],[20250629,365.36],[20250630,365.53],[20250701,364.82],[20250702,365.34],[20250703,365.16],[20250704,365.33],[20250705,365.33],[20250706,365.33],[20250707,365.85],[20250708,365.61],[20250709,366.16],[20250710,366.25],[20250711,366.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.112,77€ |
| 2022 | 979,32€ |
| 2023 | 1.074,89€ |
| 2024 | 1.212,64€ |
| 2025 | 1.311,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -0,14% |
| 6 M | -8,69% |
| lfd. Jahr | -8,22% |
| 1 Jahr | -0,03% |
| 3 Jahre | 16,21% |
| 5 Jahre | 25,90% |
| 10 Jahre | 44,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 77,16% |
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
| 07.2020 - 07.2021 | 11.2769 | 6.977400 |
| 07.2021 - 07.2022 | -11.9923 | -6.758100 |
| 07.2022 - 07.2023 | 9.7582 | 0.244000 |
| 07.2023 - 07.2024 | 12.8154 | 9.417600 |
| 07.2024 - 07.2025 | 8.1292 | 3.336600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 8,10% | 7,51% | 8,56% |
| Sharpe Ratio | -0,37 | 0,43 | 0,43 | 0,37 |
| Tracking Error | 6,31% | 5,45% | 4,91% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,14 | 1,36 | 1,28 | 1,30 |
| Treynor Ratio | -1,70 | 2,57 | 2,54 | 2,47 |
Die 10 größten Wertpapierbestände (13. 07. 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 (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 07. 2025)
| Renten | 93,11% |
| Geldmarkt/Kasse | 6,89% |
Währungsverteilung (13. 07. 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: | USD |
| Auflegungsdatum: | 27.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 227,94 Mio. USD |