Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112CG
ISIN: LU1057799410
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 01. 2025)
147,35 $
0,13 $ / 0,09%
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 Fund Respons. Sec. High Yield AT","currency":"EUR"},"ts":[[20200121,114.2],[20200122,114.89],[20200123,114.69],[20200124,115.19],[20200127,114.29],[20200128,114.72],[20200129,114.9],[20200130,114.81],[20200131,114.56],[20200203,114.75],[20200204,114.72],[20200205,115.19],[20200206,115.51],[20200207,115.85],[20200210,115.62],[20200211,116.68],[20200212,117.05],[20200213,117.12],[20200214,117.96],[20200218,118.26],[20200219,118.14],[20200220,118.42],[20200221,118.6],[20200224,117.35],[20200225,116.9],[20200226,115.63],[20200227,114.1],[20200228,112.32],[20200302,111.45],[20200303,112.13],[20200304,111.84],[20200305,110.49],[20200306,107.53],[20200309,101.44],[20200310,102.21],[20200311,102.03],[20200312,98.84],[20200313,97.98],[20200316,94.07],[20200317,94.28],[20200318,91.43],[20200319,90.97],[20200320,91.59],[20200323,92.84],[20200324,89.39],[20200325,91.23],[20200326,95.48],[20200327,92.67],[20200330,92.13],[20200331,97.28],[20200401,93.41],[20200402,97.23],[20200403,94.15],[20200406,98.17],[20200407,94.75],[20200408,95.29],[20200409,101.39],[20200414,98.65],[20200415,102.95],[20200416,103.32],[20200417,104.01],[20200420,99.9],[20200421,103.41],[20200422,98.99],[20200423,104.27],[20200424,99.72],[20200427,102.86],[20200428,99.8],[20200429,103.18],[20200430,103.22],[20200504,102.02],[20200505,100.62],[20200506,103.05],[20200507,103.45],[20200508,101],[20200511,102.08],[20200512,102.3],[20200513,101.96],[20200514,102.34],[20200515,102.31],[20200518,102.37],[20200519,102.47],[20200520,102.26],[20200522,103.89],[20200526,102.36],[20200527,104.21],[20200528,104.31],[20200529,102.88],[20200602,103.31],[20200603,103.31],[20200604,103.56],[20200605,103.6],[20200608,104.3],[20200609,103.29],[20200611,102.04],[20200612,102.5],[20200615,102.79],[20200616,103.94],[20200617,104.68],[20200618,103.5],[20200619,104.06],[20200622,103.98],[20200624,103.06],[20200625,103.92],[20200626,103.19],[20200629,102.3],[20200630,103.11],[20200701,103.46],[20200702,102.98],[20200706,103.13],[20200707,103.41],[20200708,103.34],[20200709,102.81],[20200710,103.32],[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]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200121,337.98],[20200122,338.49],[20200123,338.43],[20200124,339.24],[20200125,339.24],[20200126,339.24],[20200127,338.81],[20200128,339.15],[20200129,339.46],[20200130,339.09],[20200131,338.84],[20200201,338.84],[20200202,338.84],[20200203,338.57],[20200204,338.95],[20200205,339.68],[20200206,340.27],[20200207,340.93],[20200208,340.93],[20200209,340.93],[20200210,341.24],[20200211,342.34],[20200212,342.56],[20200213,343.4],[20200214,343.97],[20200215,343.97],[20200216,343.97],[20200217,344.19],[20200218,344.62],[20200219,344.87],[20200220,345.09],[20200221,345.02],[20200222,345.02],[20200223,345.02],[20200224,343.88],[20200225,343.06],[20200226,341.73],[20200227,338.87],[20200228,336.73],[20200229,336.73],[20200301,336.73],[20200302,334.33],[20200303,335.5],[20200304,336.29],[20200305,335.2],[20200306,331.44],[20200307,331.44],[20200308,331.44],[20200309,323.82],[20200310,322.49],[20200311,320.83],[20200312,315.24],[20200313,313.41],[20200314,313.41],[20200315,313.41],[20200316,306.11],[20200317,303.11],[20200318,296.17],[20200319,292.07],[20200320,292.61],[20200321,292.61],[20200322,292.61],[20200323,288.22],[20200324,287.9],[20200325,291.84],[20200326,294.36],[20200327,297.55],[20200328,297.55],[20200329,297.55],[20200330,297.5],[20200331,299.77],[20200401,299.58],[20200402,299.97],[20200403,300.57],[20200404,300.57],[20200405,300.57],[20200406,301.16],[20200407,301.8],[20200408,303.13],[20200409,307.22],[20200410,307.26],[20200411,307.26],[20200412,307.26],[20200413,307.3],[20200414,311.09],[20200415,312.12],[20200416,312.29],[20200417,313.11],[20200418,313.11],[20200419,313.11],[20200420,312.96],[20200421,311.38],[20200422,310.65],[20200423,312.62],[20200424,311.9],[20200425,311.9],[20200426,311.9],[20200427,311.59],[20200428,311.57],[20200429,312.57],[20200430,312.92],[20200501,312.85],[20200502,312.85],[20200503,312.85],[20200504,311.53],[20200505,312.95],[20200506,313.65],[20200507,314.07],[20200508,313.96],[20200509,313.96],[20200510,313.96],[20200511,314.37],[20200512,314.36],[20200513,314.01],[20200514,314.2],[20200515,313.8],[20200516,313.8],[20200517,313.8],[20200518,314.37],[20200519,313.88],[20200520,315.21],[20200521,315.23],[20200522,317.23],[20200523,317.23],[20200524,317.23],[20200525,317.41],[20200526,317.95],[20200527,319.18],[20200528,319.58],[20200529,318.47],[20200530,318.47],[20200531,318.47],[20200601,318.65],[20200602,319.93],[20200603,321.24],[20200604,321.58],[20200605,322.68],[20200606,322.68],[20200607,322.68],[20200608,324.88],[20200609,324.58],[20200610,323.21],[20200611,321.85],[20200612,322.01],[20200613,322.01],[20200614,322.01],[20200615,322.2],[20200616,323.53],[20200617,324.81],[20200618,324.44],[20200619,324.57],[20200620,324.57],[20200621,324.57],[20200622,324.46],[20200623,323.86],[20200624,323.32],[20200625,323.87],[20200626,323.39],[20200627,323.39],[20200628,323.39],[20200629,322.08],[20200630,323.24],[20200701,323.69],[20200702,323.51],[20200703,324.07],[20200704,324.07],[20200705,324.07],[20200706,323.99],[20200707,324.63],[20200708,324.65],[20200709,323.96],[20200710,324.52],[20200711,324.52],[20200712,324.52],[20200713,324.05],[20200714,323.3],[20200715,323.03],[20200716,323.65],[20200717,323.81],[20200718,323.81],[20200719,323.81],[20200720,324.45],[20200721,325.57],[20200722,324.32],[20200723,324.95],[20200724,324.48],[20200725,324.48],[20200726,324.48],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.37],[20200801,322.37],[20200802,322.37],[20200803,323.61],[20200804,323.77],[20200805,323.29],[20200806,323.77],[20200807,324.14],[20200808,324.14],[20200809,324.14],[20200810,325.04],[20200811,325.34],[20200812,325.47],[20200813,324.77],[20200814,324.66],[20200815,324.66],[20200816,324.66],[20200817,324.1],[20200818,323.51],[20200819,323.32],[20200820,324.27],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.9],[20200825,325.46],[20200826,325.86],[20200827,325.76],[20200828,324.61],[20200829,324.61],[20200830,324.61],[20200831,324.54],[20200901,324.39],[20200902,326.49],[20200903,327.13],[20200904,326.32],[20200905,326.32],[20200906,326.32],[20200907,326.36],[20200908,326.48],[20200909,326.57],[20200910,325.7],[20200911,325.44],[20200912,325.44],[20200913,325.44],[20200914,325.4],[20200915,325.33],[20200916,325.98],[20200917,326.64],[20200918,326.22],[20200919,326.22],[20200920,326.22],[20200921,325.61],[20200922,325.56],[20200923,325.73],[20200924,325.33],[20200925,324.83],[20200926,324.83],[20200927,324.83],[20200928,324.84],[20200929,324.64],[20200930,324.8],[20201001,324.95],[20201002,325.29],[20201003,325.29],[20201004,325.29],[20201005,325.32],[20201006,325.43],[20201007,325.93],[20201008,326.6],[20201009,326.6],[20201010,326.6],[20201011,326.6],[20201012,326.87],[20201013,327.39],[20201014,327.72],[20201015,327.72],[20201016,327.29],[20201017,327.29],[20201018,327.29],[20201019,327.03],[20201020,326.61],[20201021,326.22],[20201022,326.75],[20201023,326.35],[20201024,326.35],[20201025,326.35],[20201026,326.61],[20201027,326.38],[20201028,326.59],[20201029,326.4],[20201030,326.22],[20201031,326.22],[20201101,326.22],[20201102,326.86],[20201103,327.11],[20201104,328.08],[20201105,328.1],[20201106,328.36],[20201107,328.36],[20201108,328.36],[20201109,330.07],[20201110,331.35],[20201111,331.85],[20201112,331.49],[20201113,331.3],[20201114,331.3],[20201115,331.3],[20201116,331.92],[20201117,331.72],[20201118,332.38],[20201119,332.94],[20201120,332.87],[20201121,332.87],[20201122,332.87],[20201123,333.15],[20201124,334.24],[20201125,334.22],[20201126,334.23],[20201127,334.08],[20201128,334.08],[20201129,334.08],[20201130,333.55],[20201201,334.05],[20201202,333.12],[20201203,332.66],[20201204,333],[20201205,333],[20201206,333],[20201207,333.57],[20201208,333.91],[20201209,334.28],[20201210,334.09],[20201211,333.72],[20201212,333.72],[20201213,333.72],[20201214,333.77],[20201215,334.03],[20201216,333.94],[20201217,333.58],[20201218,333.35],[20201219,333.35],[20201220,333.35],[20201221,333.82],[20201222,333.15],[20201223,334.18],[20201224,334.14],[20201225,334.14],[20201226,334.14],[20201227,334.14],[20201228,334],[20201229,333.6],[20201230,333.62],[20201231,334.03],[20210101,334.03],[20210102,334.03],[20210103,334.03],[20210104,334.05],[20210105,334.28],[20210106,333.43],[20210107,334.27],[20210108,334.75],[20210109,334.75],[20210110,334.75],[20210111,335.5],[20210112,335.34],[20210113,335.47],[20210114,336.25],[20210115,336.45],[20210116,336.45],[20210117,336.45],[20210118,336.79],[20210119,336.5],[20210120,337.27],[20210121,336.89],[20210122,336.55],[20210123,336.55],[20210124,336.55],[20210125,336.66],[20210126,336.67],[20210127,336.75],[20210128,336.67],[20210129,336.26],[20210130,336.26],[20210131,336.26],[20210201,337.18],[20210202,338.1],[20210203,338.87],[20210204,339.43],[20210205,339.94],[20210206,339.94],[20210207,339.94],[20210208,339.65],[20210209,338.79],[20210210,338.8],[20210211,338.71],[20210212,339.14],[20210213,339.14],[20210214,339.14],[20210215,339.14],[20210216,338.91],[20210217,339.71],[20210218,339.45],[20210219,338.84],[20210220,338.84],[20210221,338.84],[20210222,338.43],[20210223,338.08],[20210224,338.03],[20210225,336.45],[20210226,337.04],[20210227,337.04],[20210228,337.04],[20210301,338.25],[20210302,338.74],[20210303,338.39],[20210304,338.09],[20210305,338.7],[20210306,338.7],[20210307,338.7],[20210308,339.1],[20210309,338.66],[20210310,338.94],[20210311,338.83],[20210312,339.14],[20210313,339.14],[20210314,339.14],[20210315,339.31],[20210316,339.48],[20210317,339.54],[20210318,339.09],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.64],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.88],[20210401,342.02],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.89],[20210407,341.18],[20210408,341.51],[20210409,341.32],[20210410,341.32],[20210411,341.32],[20210412,341.21],[20210413,341.16],[20210414,340.36],[20210415,340.6],[20210416,340.82],[20210417,340.82],[20210418,340.82],[20210419,340.5],[20210420,339.93],[20210421,340.35],[20210422,339.91],[20210423,339.82],[20210424,339.82],[20210425,339.82],[20210426,339.56],[20210427,339.62],[20210428,339.73],[20210429,339.3],[20210430,340.02],[20210501,340.02],[20210502,340.02],[20210503,340.35],[20210504,340.85],[20210505,341.25],[20210506,340.61],[20210507,340.79],[20210508,340.79],[20210509,340.79],[20210510,339.86],[20210511,339.56],[20210512,339.84],[20210513,339.98],[20210514,339.67],[20210515,339.67],[20210516,339.67],[20210517,339.53],[20210518,338.76],[20210519,338.4],[20210520,338.45],[20210521,339.05],[20210522,339.05],[20210523,339.05],[20210524,338.94],[20210525,338.45],[20210526,339.1],[20210527,339.71],[20210528,340.52],[20210529,340.52],[20210530,340.52],[20210531,340.17],[20210601,339.74],[20210602,340.46],[20210603,340.57],[20210604,341.62],[20210605,341.62],[20210606,341.62],[20210607,341.35],[20210608,341.3],[20210609,341.47],[20210610,341.84],[20210611,342.76],[20210612,342.76],[20210613,342.76],[20210614,342.97],[20210615,342.84],[20210616,342.64],[20210617,344.58],[20210618,344.98],[20210619,344.98],[20210620,344.98],[20210621,345.06],[20210622,344.99],[20210623,344.66],[20210624,344.62],[20210625,344.58],[20210626,344.58],[20210627,344.58],[20210628,345.14],[20210629,345.47],[20210630,345.59],[20210701,345.65],[20210702,346.5],[20210703,346.5],[20210704,346.5],[20210705,346.32],[20210706,346.61],[20210707,346.85],[20210708,346.52],[20210709,346.42],[20210710,346.42],[20210711,346.42],[20210712,346.62],[20210713,346.78],[20210714,347.26],[20210715,347.35],[20210716,347.36],[20210717,347.36],[20210718,347.36],[20210719,347.22],[20210720,346.99],[20210721,347.19],[20210722,347.51],[20210723,347.77],[20210724,347.77],[20210725,347.77],[20210726,347.54],[20210727,347.06],[20210728,347.12],[20210729,346.47],[20210730,346.33],[20210731,346.33],[20210801,346.33],[20210802,346.41],[20210803,346.66],[20210804,347.17],[20210805,347.42],[20210806,347.94],[20210807,347.94],[20210808,347.94],[20210809,348.29],[20210810,348.75],[20210811,348.71],[20210812,348.48],[20210813,348.14],[20210814,348.14],[20210815,348.14],[20210816,348.22],[20210817,348.2],[20210818,348.75],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.72],[20210824,348.75],[20210825,348.96],[20210826,348.51],[20210827,348.79],[20210828,348.79],[20210829,348.79],[20210830,348.61],[20210831,348.31],[20210901,348.55],[20210902,348.3],[20210903,348.04],[20210904,348.04],[20210905,348.04],[20210906,348.14],[20210907,348.18],[20210908,348.49],[20210909,348.53],[20210910,348.73],[20210911,348.73],[20210912,348.73],[20210913,349.58],[20210914,349.24],[20210915,349.24],[20210916,349.97],[20210917,349.5],[20210918,349.5],[20210919,349.5],[20210920,349.66],[20210921,349.33],[20210922,349.58],[20210923,349.91],[20210924,349.44],[20210925,349.44],[20210926,349.44],[20210927,349.47],[20210928,349.03],[20210929,349.06],[20210930,350.03],[20211001,349.8],[20211002,349.8],[20211003,349.8],[20211004,349.26],[20211005,349.36],[20211006,349.49],[20211007,349.25],[20211008,348.93],[20211009,348.93],[20211010,348.93],[20211011,348.35],[20211012,347.98],[20211013,347.86],[20211014,348.05],[20211015,348.51],[20211016,348.51],[20211017,348.51],[20211018,348.58],[20211019,348.02],[20211020,348.31],[20211021,348.09],[20211022,347.96],[20211023,347.96],[20211024,347.96],[20211025,348.11],[20211026,348.17],[20211027,348.25],[20211028,348.59],[20211029,347.81],[20211030,347.81],[20211031,347.81],[20211101,348.17],[20211102,347.8],[20211103,348.21],[20211104,348.51],[20211105,349.48],[20211106,349.48],[20211107,349.48],[20211108,348.98],[20211109,348.91],[20211110,349.01],[20211111,349.96],[20211112,350.37],[20211113,350.37],[20211114,350.37],[20211115,350.65],[20211116,351.45],[20211117,351.95],[20211118,351.6],[20211119,352.59],[20211120,352.59],[20211121,352.59],[20211122,352.36],[20211123,351.73],[20211124,352],[20211125,351.63],[20211126,349.46],[20211127,349.46],[20211128,349.46],[20211129,349.49],[20211130,348.21],[20211201,349.16],[20211202,348.98],[20211203,349.9],[20211204,349.9],[20211205,349.9],[20211206,350.27],[20211207,351.56],[20211208,351.14],[20211209,351.04],[20211210,351.62],[20211211,351.62],[20211212,351.62],[20211213,351.65],[20211214,351.07],[20211215,351.5],[20211216,350.67],[20211217,350.73],[20211218,350.73],[20211219,350.73],[20211220,351.09],[20211221,350.89],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.85],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.55],[20220104,352.42],[20220105,351.71],[20220106,351.11],[20220107,350.9],[20220108,350.9],[20220109,350.9],[20220110,350.11],[20220111,349.78],[20220112,349.54],[20220113,348.26],[20220114,347.96],[20220115,347.96],[20220116,347.96],[20220117,347.89],[20220118,347.8],[20220119,348.22],[20220120,348.54],[20220121,348.23],[20220122,348.23],[20220123,348.23],[20220124,348.15],[20220125,348.2],[20220126,348.36],[20220127,349.26],[20220128,348.73],[20220129,348.73],[20220130,348.73],[20220131,348.27],[20220201,347.26],[20220202,347.06],[20220203,346.76],[20220204,342.55],[20220205,342.55],[20220206,342.55],[20220207,341.38],[20220208,341.79],[20220209,342.13],[20220210,341.75],[20220211,341.19],[20220212,341.19],[20220213,341.19],[20220214,341.3],[20220215,340.92],[20220216,340.76],[20220217,340.79],[20220218,340.89],[20220219,340.89],[20220220,340.89],[20220221,340.86],[20220222,340.12],[20220223,339.75],[20220224,339.85],[20220225,339.46],[20220226,339.46],[20220227,339.46],[20220228,339.04],[20220301,339.46],[20220302,339.6],[20220303,339.64],[20220304,340.44],[20220305,340.44],[20220306,340.44],[20220307,338.59],[20220308,337.28],[20220309,336.18],[20220310,334.8],[20220311,335.66],[20220312,335.66],[20220313,335.66],[20220314,335],[20220315,333.6],[20220316,334.67],[20220317,335.29],[20220318,336.56],[20220319,336.56],[20220320,336.56],[20220321,336.89],[20220322,336.74],[20220323,337.29],[20220324,337.46],[20220325,337.1],[20220326,337.1],[20220327,337.1],[20220328,337.35],[20220329,336.74],[20220330,337.06],[20220331,337.92],[20220401,338.53],[20220402,338.53],[20220403,338.53],[20220404,339.68],[20220405,340.16],[20220406,339.75],[20220407,339.23],[20220408,339.48],[20220409,339.48],[20220410,339.48],[20220411,337.95],[20220412,337.96],[20220413,338.32],[20220414,337.69],[20220415,337.69],[20220416,337.69],[20220417,337.69],[20220418,337.68],[20220419,337.74],[20220420,337.25],[20220421,336.25],[20220422,336.34],[20220423,336.34],[20220424,336.34],[20220425,336.38],[20220426,337.17],[20220427,337.4],[20220428,338.23],[20220429,336.91],[20220430,336.91],[20220501,336.91],[20220502,336.4],[20220503,335.46],[20220504,335.54],[20220505,334.46],[20220506,332.68],[20220507,332.68],[20220508,332.68],[20220509,331.73],[20220510,330.57],[20220511,331.15],[20220512,332.63],[20220513,333.11],[20220514,333.11],[20220515,333.11],[20220516,332.57],[20220517,331.43],[20220518,331.04],[20220519,330.35],[20220520,329.81],[20220521,329.81],[20220522,329.81],[20220523,328.92],[20220524,328.03],[20220525,329.57],[20220526,329.76],[20220527,331.25],[20220528,331.25],[20220529,331.25],[20220530,331.37],[20220531,331.71],[20220601,331.54],[20220602,331.65],[20220603,331.13],[20220604,331.13],[20220605,331.13],[20220606,331.05],[20220607,330.97],[20220608,329.65],[20220609,328.66],[20220610,329.05],[20220611,329.05],[20220612,329.05],[20220613,326.31],[20220614,324.14],[20220615,324.44],[20220616,324.13],[20220617,322.59],[20220618,322.59],[20220619,322.59],[20220620,322.2],[20220621,321.46],[20220622,321.46],[20220623,321.54],[20220624,321.44],[20220625,321.44],[20220626,321.44],[20220627,320.64],[20220628,319.92],[20220629,319.18],[20220630,319.42],[20220701,318.99],[20220702,318.99],[20220703,318.99],[20220704,319.13],[20220705,320.82],[20220706,322.05],[20220707,322.56],[20220708,323.31],[20220709,323.31],[20220710,323.31],[20220711,324.5],[20220712,325.11],[20220713,324.68],[20220714,324.58],[20220715,323.93],[20220716,323.93],[20220717,323.93],[20220718,323.45],[20220719,322.37],[20220720,324.41],[20220721,325.16],[20220722,326.68],[20220723,326.68],[20220724,326.68],[20220725,327.26],[20220726,328.88],[20220727,328.81],[20220728,330.5],[20220729,331.11],[20220730,331.11],[20220731,331.11],[20220801,331.74],[20220802,332.04],[20220803,332.4],[20220804,333.12],[20220805,332.53],[20220806,332.53],[20220807,332.53],[20220808,333.28],[20220809,332.76],[20220810,332.8],[20220811,332.6],[20220812,333.65],[20220813,333.65],[20220814,333.65],[20220815,334.37],[20220816,336.31],[20220817,334.83],[20220818,334.07],[20220819,334.79],[20220820,334.79],[20220821,334.79],[20220822,334.02],[20220823,334.29],[20220824,334.25],[20220825,334.26],[20220826,333.83],[20220827,333.83],[20220828,333.83],[20220829,333.34],[20220830,331.38],[20220831,330.54],[20220901,328.96],[20220902,329.05],[20220903,329.05],[20220904,329.05],[20220905,329.32],[20220906,329.47],[20220907,330.01],[20220908,329.18],[20220909,329.47],[20220910,329.47],[20220911,329.47],[20220912,328.9],[20220913,328.13],[20220914,329.56],[20220915,329.09],[20220916,328.45],[20220917,328.45],[20220918,328.45],[20220919,327.77],[20220920,327.12],[20220921,327.9],[20220922,327.07],[20220923,327.08],[20220924,327.08],[20220925,327.08],[20220926,325.94],[20220927,324.87],[20220928,324.24],[20220929,321.49],[20220930,320.84],[20221001,320.84],[20221002,320.84],[20221003,320.87],[20221004,321.33],[20221005,321.21],[20221006,321.74],[20221007,321.9],[20221008,321.9],[20221009,321.9],[20221010,322.16],[20221011,320.71],[20221012,320.28],[20221013,319.21],[20221014,319.41],[20221015,319.41],[20221016,319.41],[20221017,319.57],[20221018,319.02],[20221019,319.14],[20221020,317.9],[20221021,318.14],[20221022,318.14],[20221023,318.14],[20221024,317.21],[20221025,317.86],[20221026,317.06],[20221027,318.01],[20221028,319.81],[20221029,319.81],[20221030,319.81],[20221031,320.37],[20221101,320.42],[20221102,321.07],[20221103,321.51],[20221104,320.18],[20221105,320.18],[20221106,320.18],[20221107,319.23],[20221108,319.56],[20221109,319.16],[20221110,322.36],[20221111,320.55],[20221112,320.55],[20221113,320.55],[20221114,320.95],[20221115,320.86],[20221116,321.25],[20221117,321.83],[20221118,321.29],[20221119,321.29],[20221120,321.29],[20221121,323.02],[20221122,323.37],[20221123,323.75],[20221124,324.02],[20221125,324.5],[20221126,324.5],[20221127,324.5],[20221128,323.39],[20221129,324.52],[20221130,324.76],[20221201,325.47],[20221202,325.26],[20221203,325.26],[20221204,325.26],[20221205,324.8],[20221206,325.45],[20221207,325.27],[20221208,325.45],[20221209,325],[20221210,325],[20221211,325],[20221212,324.99],[20221213,326.04],[20221214,325.34],[20221215,325.46],[20221216,324.27],[20221217,324.27],[20221218,324.27],[20221219,323.96],[20221220,323.04],[20221221,322.83],[20221222,322.82],[20221223,322.78],[20221224,322.78],[20221225,322.78],[20221226,322.78],[20221227,322.54],[20221228,321.89],[20221229,321.54],[20221230,321.24],[20221231,321.25],[20230101,321.25],[20230102,321.22],[20230103,323.64],[20230104,324.04],[20230105,324.36],[20230106,326.38],[20230107,326.38],[20230108,326.38],[20230109,325.72],[20230110,325.33],[20230111,325.7],[20230112,326.57],[20230113,326.76],[20230114,326.76],[20230115,326.76],[20230116,326.99],[20230117,326.98],[20230118,328.49],[20230119,328.57],[20230120,327.98],[20230121,327.98],[20230122,327.98],[20230123,327.37],[20230124,327.69],[20230125,327.73],[20230126,327.94],[20230127,328.44],[20230128,328.44],[20230129,328.44],[20230130,327.69],[20230131,328.52],[20230201,328.46],[20230202,329.24],[20230203,330.03],[20230204,330.03],[20230205,330.03],[20230206,330.72],[20230207,331.35],[20230208,331.02],[20230209,330.67],[20230210,330.47],[20230211,330.47],[20230212,330.47],[20230213,330.1],[20230214,328.97],[20230215,329.06],[20230216,328.72],[20230217,328.86],[20230218,328.86],[20230219,328.86],[20230220,328.63],[20230221,327.45],[20230222,327.12],[20230223,328.07],[20230224,328.45],[20230225,328.45],[20230226,328.45],[20230227,328.75],[20230228,327.82],[20230301,326.44],[20230302,326.75],[20230303,327.3],[20230304,327.3],[20230305,327.3],[20230306,327.69],[20230307,327.52],[20230308,328.37],[20230309,328.11],[20230310,327.7],[20230311,327.7],[20230312,327.7],[20230313,325.98],[20230314,325.24],[20230315,326.75],[20230316,325.47],[20230317,325],[20230318,325],[20230319,325],[20230320,321.63],[20230321,322.04],[20230322,322.8],[20230323,322.05],[20230324,323.1],[20230325,323.1],[20230326,323.1],[20230327,322.48],[20230328,321.29],[20230329,321.63],[20230330,322.25],[20230331,323.57],[20230401,323.57],[20230402,323.57],[20230403,324.79],[20230404,324.98],[20230405,324.4],[20230406,324.71],[20230407,324.7],[20230408,324.7],[20230409,324.7],[20230410,324.69],[20230411,324.56],[20230412,324.55],[20230413,323.85],[20230414,323.23],[20230415,323.23],[20230416,323.23],[20230417,324.02],[20230418,324.16],[20230419,324.27],[20230420,324.01],[20230421,323.48],[20230422,323.48],[20230423,323.48],[20230424,323.25],[20230425,323.39],[20230426,322.94],[20230427,322.73],[20230428,323.94],[20230429,323.94],[20230430,323.94],[20230501,323.88],[20230502,324.05],[20230503,323.38],[20230504,322.96],[20230505,323.59],[20230506,323.59],[20230507,323.59],[20230508,323.29],[20230509,323.52],[20230510,324.25],[20230511,324.87],[20230512,325.19],[20230513,325.19],[20230514,325.19],[20230515,325.14],[20230516,324.77],[20230517,325.15],[20230518,325.1],[20230519,325.02],[20230520,325.02],[20230521,325.02],[20230522,325.01],[20230523,325.36],[20230524,324.81],[20230525,324.89],[20230526,324.61],[20230527,324.61],[20230528,324.61],[20230529,324.69],[20230530,325.75],[20230531,326.84],[20230601,327.09],[20230602,326.74],[20230603,326.74],[20230604,326.74],[20230605,327.62],[20230606,328.19],[20230607,327.89],[20230608,327.69],[20230609,327.54],[20230610,327.54],[20230611,327.54],[20230612,328.09],[20230613,327.75],[20230614,327.68],[20230615,327.57],[20230616,326.1],[20230617,326.1],[20230618,326.1],[20230619,326.37],[20230620,326.37],[20230621,326.12],[20230622,324.87],[20230623,325.53],[20230624,325.53],[20230625,325.53],[20230626,325.95],[20230627,325.3],[20230628,325.59],[20230629,325.33],[20230630,326.4],[20230701,326.4],[20230702,326.4],[20230703,326.22],[20230704,326.33],[20230705,326.32],[20230706,324.97],[20230707,324.68],[20230708,324.68],[20230709,324.68],[20230710,324.01],[20230711,324.26],[20230712,325.14],[20230713,324.86],[20230714,324.57],[20230715,324.57],[20230716,324.57],[20230717,324.31],[20230718,324.41],[20230719,325.14],[20230720,325],[20230721,325.8],[20230722,325.8],[20230723,325.8],[20230724,326.43],[20230725,326.86],[20230726,327.01],[20230727,326.38],[20230728,327.93],[20230729,327.93],[20230730,327.93],[20230731,328.12],[20230801,328.39],[20230802,327.68],[20230803,327.45],[20230804,327.73],[20230805,327.73],[20230806,327.73],[20230807,327.6],[20230808,328.37],[20230809,328.22],[20230810,327.61],[20230811,327.3],[20230812,327.3],[20230813,327.3],[20230814,327.9],[20230815,327.73],[20230816,327.33],[20230817,326.93],[20230818,327.1],[20230819,327.1],[20230820,327.1],[20230821,326.22],[20230822,326.56],[20230823,328.43],[20230824,328.29],[20230825,328.52],[20230826,328.52],[20230827,328.52],[20230828,328.66],[20230829,329.4],[20230830,328.83],[20230831,329.39],[20230901,329.65],[20230902,329.65],[20230903,329.65],[20230904,329.85],[20230905,330.57],[20230906,329.95],[20230907,330.47],[20230908,330.88],[20230909,330.88],[20230910,330.88],[20230911,330.7],[20230912,330.81],[20230913,330.63],[20230914,331.07],[20230915,331.95],[20230916,331.95],[20230917,331.95],[20230918,331.7],[20230919,330.88],[20230920,331.01],[20230921,330.97],[20230922,330.73],[20230923,330.73],[20230924,330.73],[20230925,330.49],[20230926,330.27],[20230927,330.66],[20230928,330.07],[20230929,329.88],[20230930,329.88],[20231001,329.88],[20231002,330.12],[20231003,329.65],[20231004,328.6],[20231005,328.35],[20231006,327.53],[20231007,327.53],[20231008,327.53],[20231009,327.99],[20231010,328.54],[20231011,329.13],[20231012,328.77],[20231013,329.8],[20231014,329.8],[20231015,329.8],[20231016,329.33],[20231017,327.97],[20231018,327.32],[20231019,326.54],[20231020,326.12],[20231021,326.12],[20231022,326.12],[20231023,326.17],[20231024,326.69],[20231025,327.2],[20231026,327.63],[20231027,327.85],[20231028,327.85],[20231029,327.85],[20231030,327.27],[20231031,327.32],[20231101,328.09],[20231102,329.4],[20231103,330.46],[20231104,330.46],[20231105,330.46],[20231106,330.16],[20231107,330.87],[20231108,331.27],[20231109,330.7],[20231110,330.5],[20231111,330.5],[20231112,330.5],[20231113,330.72],[20231114,331.55],[20231115,330.5],[20231116,331],[20231117,330.99],[20231118,330.99],[20231119,330.99],[20231120,330.58],[20231121,330.64],[20231122,331.6],[20231123,331.68],[20231124,331.46],[20231125,331.46],[20231126,331.46],[20231127,331.62],[20231128,332.23],[20231129,333.22],[20231130,334.33],[20231201,335.92],[20231202,335.92],[20231203,335.92],[20231204,336.65],[20231205,337.91],[20231206,339.09],[20231207,339.43],[20231208,339.06],[20231209,339.06],[20231210,339.06],[20231211,339.17],[20231212,338.86],[20231213,340.04],[20231214,341.14],[20231215,341.56],[20231216,341.56],[20231217,341.56],[20231218,341.95],[20231219,341.8],[20231220,342.54],[20231221,342.36],[20231222,342.11],[20231223,342.11],[20231224,341.95],[20231225,341.95],[20231226,341.95],[20231227,342.14],[20231228,341.88],[20231229,342.63],[20231230,342.63],[20231231,342.64],[20240101,342.64],[20240102,343.26],[20240103,342.9],[20240104,342.03],[20240105,341.92],[20240106,341.92],[20240107,341.92],[20240108,341.95],[20240109,342.34],[20240110,342.75],[20240111,342.96],[20240112,344.15],[20240113,344.15],[20240114,344.15],[20240115,344.27],[20240116,344.54],[20240117,343.64],[20240118,343.6],[20240119,343.5],[20240120,343.5],[20240121,343.5],[20240122,344.08],[20240123,344.37],[20240124,344.13],[20240125,344.73],[20240126,345.54],[20240127,345.54],[20240128,345.54],[20240129,346.76],[20240130,346.52],[20240131,347.02],[20240201,347.69],[20240202,346.55],[20240203,346.55],[20240204,346.55],[20240205,346.98],[20240206,347.24],[20240207,346.95],[20240208,346.95],[20240209,346.68],[20240210,346.68],[20240211,346.68],[20240212,346.91],[20240213,346.03],[20240214,347],[20240215,347.02],[20240216,346.58],[20240217,346.58],[20240218,346.58],[20240219,346.6],[20240220,346.4],[20240221,346.28],[20240222,346.08],[20240223,346.68],[20240224,346.68],[20240225,346.68],[20240226,346.56],[20240227,346.3],[20240228,346.8],[20240229,346.67],[20240301,347.21],[20240302,347.21],[20240303,347.21],[20240304,347.02],[20240305,347.29],[20240306,347.27],[20240307,347.59],[20240308,347.8],[20240309,347.8],[20240310,347.8],[20240311,348.01],[20240312,348.09],[20240313,347.91],[20240314,347.75],[20240315,347.81],[20240316,347.81],[20240317,347.81],[20240318,347.73],[20240319,348.41],[20240320,348.7],[20240321,348.22],[20240322,349.48],[20240323,349.48],[20240324,349.48],[20240325,349.36],[20240326,348.98],[20240327,349.69],[20240328,350.03],[20240329,350.03],[20240330,350.03],[20240331,350.03],[20240401,350],[20240402,349.94],[20240403,349.4],[20240404,348.87],[20240405,348.92],[20240406,348.92],[20240407,348.92],[20240408,348.89],[20240409,348.8],[20240410,348.33],[20240411,349.16],[20240412,350.32],[20240413,350.32],[20240414,350.32],[20240415,349.57],[20240416,348.58],[20240417,348.7],[20240418,348.25],[20240419,348.68],[20240420,348.68],[20240421,348.68],[20240422,349.15],[20240423,349.23],[20240424,348.88],[20240425,347.84],[20240426,348.15],[20240427,348.15],[20240428,348.15],[20240429,348.74],[20240430,348.6],[20240501,348.63],[20240502,349.52],[20240503,349.9],[20240504,349.9],[20240505,349.9],[20240506,350.06],[20240507,350.66],[20240508,350.87],[20240509,350.96],[20240510,350.46],[20240511,350.46],[20240512,350.46],[20240513,350.31],[20240514,350.35],[20240515,350.75],[20240516,350.78],[20240517,350.82],[20240518,350.82],[20240519,350.82],[20240520,350.74],[20240521,350.82],[20240522,351],[20240523,350.43],[20240524,350.28],[20240525,350.28],[20240526,350.28],[20240527,350.37],[20240528,349.92],[20240529,349.54],[20240530,350.21],[20240531,350.07],[20240601,350.07],[20240602,350.07],[20240603,350.97],[20240604,351.36],[20240605,351.66],[20240606,351.89],[20240607,350.99],[20240608,350.99],[20240609,350.99],[20240610,352.37],[20240611,352.86],[20240612,353.12],[20240613,353.38],[20240614,354.71],[20240615,354.71],[20240616,354.71],[20240617,353.91],[20240618,354.28],[20240619,354.29],[20240620,354.41],[20240621,354.92],[20240622,354.92],[20240623,354.92],[20240624,354.4],[20240625,354.8],[20240626,354.8],[20240627,354.59],[20240628,354.44],[20240629,354.44],[20240630,354.44],[20240701,353.48],[20240702,353.65],[20240703,353.82],[20240704,353.83],[20240705,353.87],[20240706,353.87],[20240707,353.87],[20240708,354.31],[20240709,354.59],[20240710,354.6],[20240711,354.92],[20240712,354.93],[20240713,354.93],[20240714,354.93],[20240715,354.85],[20240716,355.25],[20240717,354.97],[20240718,354.97],[20240719,355.13],[20240720,355.13],[20240721,355.13],[20240722,355.22],[20240723,355.84],[20240724,356.09],[20240725,356.07],[20240726,356.14],[20240727,356.14],[20240728,356.14],[20240729,357.08],[20240730,357.19],[20240731,357.81],[20240801,359.01],[20240802,358.55],[20240803,358.55],[20240804,358.55],[20240805,356.33],[20240806,356.49],[20240807,356.56],[20240808,356.6],[20240809,357.09],[20240810,357.09],[20240811,357.09],[20240812,357.28],[20240813,357.65],[20240814,356.96],[20240815,357.01],[20240816,357.66],[20240817,357.66],[20240818,357.66],[20240819,357.44],[20240820,357.19],[20240821,357.19],[20240822,357.03],[20240823,357.49],[20240824,357.49],[20240825,357.49],[20240826,357.44],[20240827,357.44],[20240828,358.29],[20240829,358.7],[20240830,358.72],[20240831,358.72],[20240901,358.72],[20240902,358.7],[20240903,359.32],[20240904,359.37],[20240905,359.22],[20240906,359.43],[20240907,359.43],[20240908,359.43],[20240909,360.3],[20240910,360.67],[20240911,360.45],[20240912,360.74],[20240913,360.47],[20240914,360.47],[20240915,360.47],[20240916,360.41],[20240917,360.54],[20240918,360.71],[20240919,360.73],[20240920,360.69],[20240921,360.69],[20240922,360.69],[20240923,361.41],[20240924,361.46],[20240925,360.57],[20240926,361.09],[20240927,361.47],[20240928,361.47],[20240929,361.47],[20240930,361.1],[20241001,362.94],[20241002,363.07],[20241003,363.07],[20241004,362.73],[20241005,362.73],[20241006,362.73],[20241007,362.7],[20241008,362.51],[20241009,362.78],[20241010,363.07],[20241011,363.11],[20241012,363.11],[20241013,363.11],[20241014,363.41],[20241015,364.3],[20241016,364.78],[20241017,365.26],[20241018,365.61],[20241019,365.61],[20241020,365.61],[20241021,365.26],[20241022,365.11],[20241023,365.49],[20241024,365.24],[20241025,364.92],[20241026,364.92],[20241027,364.92],[20241028,364.99],[20241029,365.44],[20241030,364.74],[20241031,363.36],[20241101,363.29],[20241102,363.29],[20241103,363.29],[20241104,363.01],[20241105,363.09],[20241106,365.91],[20241107,365.23],[20241108,366.17],[20241109,366.17],[20241110,366.17],[20241111,367.69],[20241112,368.3],[20241113,367.88],[20241114,369.19],[20241115,368.31],[20241116,368.31],[20241117,368.31],[20241118,368.65],[20241119,368.55],[20241120,368.79],[20241121,369.48],[20241122,371.22],[20241123,371.22],[20241124,371.22],[20241125,370.63],[20241126,370.44],[20241127,370.46],[20241128,370.51],[20241129,370.67],[20241130,370.67],[20241201,370.67],[20241202,371.84],[20241203,371.95],[20241204,372.54],[20241205,372.12],[20241206,371.96],[20241207,371.96],[20241208,371.96],[20241209,372.36],[20241210,373.04],[20241211,373.38],[20241212,373.31],[20241213,372.27],[20241214,372.27],[20241215,372.27],[20241216,372.37],[20241217,372.13],[20241218,371.79],[20241219,372.26],[20241220,372.23],[20241221,372.23],[20241222,372.23],[20241223,372.1],[20241224,372.12],[20241225,372.12],[20241226,372.12],[20241227,371.4],[20241228,371.4],[20241229,371.4],[20241230,371.46],[20241231,372.41],[20250101,372.41],[20250102,373.55],[20250103,373.98],[20250104,373.98],[20250105,373.98],[20250106,372.23],[20250107,372.41],[20250108,373.42],[20250109,373.02],[20250110,372.38],[20250111,372.38],[20250112,372.38],[20250113,373.15],[20250114,372.37],[20250115,372.75],[20250116,373.89],[20250117,373.92],[20250118,373.92],[20250119,373.92],[20250120,373.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 996,15€ |
| 2022 | 1.027,13€ |
| 2023 | 970,23€ |
| 2024 | 1.071,70€ |
| 2025 | 1.164,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | 6,86% |
| 6 M | 10,62% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 14,77% |
| 3 Jahre | 26,02% |
| 5 Jahre | 24,69% |
| 10 Jahre | 66,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,88% |
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
| OPTICS BIDCO SPA | 2,14% |
| Cirsa Finance International Sarl | 2,00% |
| Zegona Finance PLC | 1,91% |
| COMMUNITY HEALTH SYSTEMS INC | 1,80% |
| Holdco SASU | 1,64% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.3849 | -0.119400 |
| 01.2021 - 01.2022 | 3.1099 | 3.483000 |
| 01.2022 - 01.2023 | -5.5397 | -6.028000 |
| 01.2023 - 01.2024 | 10.4586 | 5.096100 |
| 01.2024 - 01.2025 | 8.6572 | 8.807900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 7,39% | 9,46% | 8,82% |
| Sharpe Ratio | 2,18 | 0,68 | 0,37 | 0,60 |
| Tracking Error | 4,45% | 4,82% | 4,81% | 4,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,08 | 1,18 | 1,31 |
| Treynor Ratio | 8,99 | 4,68 | 2,98 | 4,03 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| OPTICS BIDCO SPA | 2,14% |
| Cirsa Finance International Sarl | 2,00% |
| Zegona Finance PLC | 1,91% |
| COMMUNITY HEALTH SYSTEMS INC | 1,80% |
| Holdco SASU | 1,64% |
| Comcast UK Cable Partners Ltd | 1,61% |
| Bellis Finco PLC | 1,47% |
| INEOS Styrolution Group GmbH | 1,47% |
| Frontier Southwest Inc | 1,46% |
| Pinnacle Bidco PLC | 1,46% |
Länderverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Renten | 97,88% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3263KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 243KB
Jahresbericht (2024)
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, 12422KB
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: | 240,77 Mio. USD |