Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14R1L
ISIN: LU0940006967
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (02. 10. 2023)
85,88 €
0,36 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 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":{"name":"RobecoSAM Euro SDG Credits C EUR"},"ts":[[20180830,115.47],[20180831,115.67],[20180903,115.65],[20180904,115.58],[20180905,115.46],[20180906,115.3],[20180907,115.48],[20180910,115.36],[20180911,115.31],[20180912,115.26],[20180913,115.38],[20180914,115.46],[20180917,115.43],[20180918,115.43],[20180919,115.38],[20180920,115.4],[20180921,115.43],[20180924,115.52],[20180925,115.26],[20180926,115.11],[20180927,115.13],[20180928,115.05],[20181001,115.22],[20181002,115.22],[20181003,115.4],[20181004,115.26],[20181005,115.03],[20181008,114.93],[20181009,114.97],[20181010,114.96],[20181011,114.98],[20181012,114.98],[20181015,115.05],[20181016,115.05],[20181017,115.05],[20181018,115.24],[20181019,115.31],[20181022,115.14],[20181023,115.19],[20181024,115.21],[20181025,115.3],[20181026,115.26],[20181029,115.26],[20181030,115.11],[20181031,115.22],[20181102,115.19],[20181105,115.22],[20181106,115.24],[20181107,115.24],[20181108,115.27],[20181109,115.25],[20181112,115.37],[20181113,115.4],[20181114,115.21],[20181115,115.11],[20181116,115.03],[20181119,114.77],[20181120,114.57],[20181121,114.28],[20181122,114.3],[20181123,114.43],[20181126,114.64],[20181127,114.66],[20181128,114.66],[20181129,114.53],[20181203,114.59],[20181204,114.59],[20181205,114.63],[20181206,114.47],[20181207,114.6],[20181210,114.5],[20181211,114.5],[20181212,114.52],[20181213,114.43],[20181214,114.63],[20181217,114.76],[20181218,114.8],[20181219,114.8],[20181220,114.83],[20181221,114.9],[20181227,114.83],[20181228,114.97],[20181231,114.97],[20190102,114.87],[20190103,115.08],[20190104,114.98],[20190107,114.57],[20190108,114.41],[20190109,114.34],[20190110,114.57],[20190111,114.6],[20190114,114.81],[20190115,114.87],[20190116,115.07],[20190117,115.18],[20190118,115.18],[20190121,115.29],[20190122,115.35],[20190123,115.39],[20190124,115.42],[20190125,115.73],[20190128,115.77],[20190129,115.75],[20190130,115.78],[20190131,115.82],[20190201,116.07],[20190204,116.06],[20190205,116.01],[20190206,116.18],[20190207,116.33],[20190208,116.5],[20190211,116.76],[20190212,116.43],[20190213,116.38],[20190214,116.47],[20190215,116.56],[20190218,116.5],[20190219,116.59],[20190220,116.65],[20190221,116.66],[20190222,116.55],[20190225,116.66],[20190226,116.67],[20190227,116.72],[20190228,116.72],[20190301,116.74],[20190304,116.76],[20190305,116.86],[20190306,116.82],[20190307,116.93],[20190308,117.19],[20190311,117.02],[20190312,117.07],[20190313,117.19],[20190314,117.26],[20190315,117.35],[20190318,117.41],[20190319,117.57],[20190320,117.51],[20190321,117.54],[20190322,117.35],[20190325,117.53],[20190326,117.4],[20190327,117.42],[20190328,117.8],[20190329,117.7],[20190401,117.73],[20190402,117.7],[20190403,117.9],[20190404,117.75],[20190405,117.8],[20190408,117.81],[20190409,117.85],[20190410,117.93],[20190411,118.12],[20190412,118.11],[20190415,117.89],[20190416,118],[20190417,118.05],[20190418,118.01],[20190419,118.24],[20190423,118.22],[20190424,118.51],[20190425,118.53],[20190426,118.55],[20190429,118.59],[20190430,118.6],[20190502,118.67],[20190503,118.65],[20190507,118.77],[20190508,118.59],[20190509,118.42],[20190510,118.43],[20190513,118.39],[20190514,118.38],[20190515,118.45],[20190516,118.54],[20190517,118.57],[20190520,118.53],[20190521,118.39],[20190522,118.4],[20190523,118.34],[20190524,118.34],[20190528,118.49],[20190529,118.5],[20190530,118.51],[20190531,118.59],[20190603,118.55],[20190604,118.71],[20190605,118.99],[20190606,119.04],[20190607,119.19],[20190610,119.14],[20190611,119.25],[20190612,119.29],[20190613,119.29],[20190614,119.38],[20190617,119.37],[20190618,119.94],[20190619,119.92],[20190620,120],[20190621,120.14],[20190624,120.3],[20190625,120.38],[20190626,120.26],[20190627,120.28],[20190628,120.37],[20190701,120.62],[20190702,120.65],[20190703,120.85],[20190704,121],[20190705,120.91],[20190708,120.93],[20190709,120.75],[20190710,120.61],[20190711,120.57],[20190712,120.61],[20190715,120.83],[20190716,120.88],[20190717,121],[20190718,121.03],[20190719,121.15],[20190722,121.28],[20190723,121.41],[20190724,121.69],[20190725,121.79],[20190726,121.89],[20190729,121.96],[20190730,121.83],[20190731,121.98],[20190801,121.98],[20190802,121.9],[20190805,121.79],[20190806,121.87],[20190807,122.12],[20190808,122.07],[20190809,122.15],[20190812,122.25],[20190813,122.2],[20190814,122.37],[20190815,122.47],[20190816,122.37],[20190819,122.33],[20190820,122.53],[20190821,122.49],[20190822,122.37],[20190823,122.63],[20190827,122.69],[20190828,122.73],[20190829,122.68],[20190830,122.73],[20190902,122.65],[20190903,122.63],[20190904,122.39],[20190905,122.14],[20190906,122.25],[20190909,121.95],[20190910,121.79],[20190911,121.73],[20190912,121.78],[20190913,121.52],[20190916,121.67],[20190917,121.51],[20190918,121.55],[20190919,121.47],[20190920,121.55],[20190923,121.8],[20190924,121.83],[20190925,121.68],[20190926,121.71],[20190927,121.73],[20190930,121.8],[20191001,121.89],[20191002,121.77],[20191003,121.84],[20191004,121.82],[20191007,121.77],[20191008,121.88],[20191009,121.67],[20191010,121.36],[20191011,121.41],[20191014,121.45],[20191015,121.36],[20191016,121.34],[20191017,121.4],[20191018,121.34],[20191021,121.2],[20191022,121.37],[20191023,121.45],[20191024,121.57],[20191025,121.51],[20191028,121.37],[20191029,121.42],[20191030,121.41],[20191031,121.64],[20191101,121.58],[20191104,121.56],[20191105,121.52],[20191106,121.56],[20191107,121.23],[20191108,121.23],[20191111,121.15],[20191112,121.14],[20191113,121.3],[20191114,121.42],[20191115,121.3],[20191118,121.29],[20191119,121.3],[20191120,121.25],[20191121,121.08],[20191122,121.21],[20191125,121.25],[20191126,121.44],[20191127,121.47],[20191128,121.46],[20191129,121.41],[20191202,121.14],[20191203,121.45],[20191204,121.36],[20191205,121.3],[20191206,121.34],[20191209,121.52],[20191210,121.55],[20191211,121.64],[20191212,121.44],[20191213,121.71],[20191216,121.76],[20191217,121.84],[20191218,121.69],[20191219,121.63],[20191220,121.69],[20191223,121.68],[20191227,121.69],[20191230,121.36],[20191231,121.42],[20200102,121.63],[20200103,121.89],[20200106,121.92],[20200107,121.9],[20200108,121.74],[20200109,121.56],[20200110,121.65],[20200113,121.48],[20200114,121.53],[20200115,121.66],[20200116,121.77],[20200117,121.81],[20200120,121.89],[20200121,122.05],[20200122,122.14],[20200123,122.35],[20200124,122.46],[20200127,122.63],[20200128,122.42],[20200129,122.57],[20200130,122.67],[20200131,122.82],[20200203,122.77],[20200204,122.68],[20200205,122.57],[20200206,122.58],[20200207,122.71],[20200210,122.78],[20200211,122.74],[20200212,122.73],[20200213,122.79],[20200214,122.91],[20200217,122.94],[20200218,122.94],[20200219,123.02],[20200220,123.12],[20200221,123.08],[20200224,123.09],[20200225,123.07],[20200226,122.81],[20200227,122.73],[20200228,122.3],[20200302,122.28],[20200303,122.49],[20200304,122.65],[20200305,122.72],[20200306,122.29],[20200309,121.09],[20200310,120.97],[20200311,120.76],[20200312,119.46],[20200313,118.38],[20200316,116.47],[20200317,115.23],[20200318,105.11],[20200319,108.96],[20200320,111.29],[20200323,110.5],[20200324,112.03],[20200325,112.26],[20200326,113.08],[20200327,113.66],[20200330,113.61],[20200331,113.64],[20200401,113.45],[20200402,113.23],[20200403,113.3],[20200406,113.55],[20200407,113.81],[20200408,114.17],[20200409,115.46],[20200414,116.86],[20200415,117.08],[20200416,116.86],[20200417,116.96],[20200420,116.68],[20200421,116.49],[20200422,116.34],[20200423,116.82],[20200424,117.13],[20200427,117.43],[20200428,117.72],[20200429,117.89],[20200430,118.42],[20200504,118],[20200505,118.14],[20200506,117.74],[20200507,117.79],[20200511,117.72],[20200512,117.6],[20200513,117.51],[20200514,117.15],[20200515,117.1],[20200518,117],[20200519,117.21],[20200520,117.57],[20200521,117.94],[20200522,117.93],[20200526,118.24],[20200527,118.84],[20200528,119.02],[20200529,119.09],[20200601,118.96],[20200602,119.29],[20200603,119.62],[20200604,120.08],[20200605,120.89],[20200608,121.33],[20200609,120.93],[20200610,120.74],[20200611,120.7],[20200612,120.78],[20200615,120.57],[20200616,121.15],[20200617,121.1],[20200618,120.99],[20200619,121.02],[20200622,121.06],[20200623,120.88],[20200624,120.98],[20200625,120.99],[20200626,121.04],[20200629,120.91],[20200630,120.89],[20200701,120.63],[20200702,121.04],[20200703,121.1],[20200706,121.19],[20200707,121.16],[20200708,121.19],[20200709,121.34],[20200710,121.32],[20200713,121.09],[20200714,121.26],[20200715,121.43],[20200716,121.66],[20200717,121.66],[20200720,121.88],[20200721,122.16],[20200722,122.35],[20200723,122.37],[20200724,122.16],[20200727,122.35],[20200728,122.44],[20200729,122.35],[20200730,122.45],[20200731,122.35],[20200803,122.27],[20200804,122.45],[20200805,122.34],[20200806,122.57],[20200807,122.49],[20200810,122.7],[20200811,122.64],[20200812,122.61],[20200813,122.49],[20200814,122.49],[20200817,122.61],[20200818,122.69],[20200819,122.8],[20200820,122.93],[20200821,123],[20200824,123.02],[20200825,122.75],[20200826,122.66],[20200827,122.61],[20200828,122.69],[20200901,122.76],[20200902,123.14],[20200903,123.31],[20200904,123.2],[20200907,123.14],[20200908,123.2],[20200909,122.99],[20200910,122.84],[20200911,123.09],[20200914,123.09],[20200915,123.14],[20200916,123.15],[20200917,123.27],[20200918,123.24],[20200921,123.22],[20200922,123],[20200923,122.97],[20200924,122.79],[20200925,122.76],[20200928,122.83],[20200929,122.95],[20200930,123.3],[20201001,123.14],[20201002,123.15],[20201005,123.2],[20201006,123.27],[20201007,123.26],[20201008,123.45],[20201009,123.5],[20201012,123.6],[20201013,123.68],[20201014,123.75],[20201015,123.75],[20201016,124.16],[20201019,123.91],[20201020,123.82],[20201021,123.86],[20201022,123.71],[20201023,123.73],[20201026,123.72],[20201027,123.91],[20201028,123.71],[20201029,123.73],[20201030,123.62],[20201102,123.67],[20201103,123.77],[20201104,123.97],[20201105,124.23],[20201106,124.49],[20201109,124.26],[20201110,124.23],[20201111,124.64],[20201112,124.71],[20201113,124.76],[20201116,124.68],[20201117,124.79],[20201118,124.82],[20201119,125.15],[20201120,125.02],[20201123,125.05],[20201124,125.15],[20201125,125.18],[20201126,125.24],[20201127,125.2],[20201130,125.15],[20201201,124.97],[20201202,124.99],[20201203,125.19],[20201204,125.24],[20201207,125.44],[20201208,125.58],[20201209,125.58],[20201210,125.5],[20201211,125.64],[20201214,125.56],[20201215,125.5],[20201216,125.32],[20201217,125.4],[20201218,125.43],[20201221,125.38],[20201222,125.38],[20201223,125.17],[20201229,125.42],[20201230,125.39],[20201231,125.39],[20210104,125.63],[20210105,125.59],[20210106,125.52],[20210107,125.55],[20210108,125.59],[20210111,125.45],[20210112,125.19],[20210113,125.38],[20210114,125.53],[20210115,125.44],[20210118,125.33],[20210119,125.37],[20210120,125.44],[20210121,125.29],[20210122,125.35],[20210125,125.5],[20210126,125.38],[20210127,125.39],[20210128,125.24],[20210129,125.14],[20210201,125.2],[20210202,125.18],[20210203,125.22],[20210204,125.18],[20210205,125.22],[20210208,125.23],[20210209,125.25],[20210210,125.23],[20210211,125.33],[20210212,125.19],[20210215,125.03],[20210216,124.9],[20210217,124.94],[20210218,124.82],[20210219,124.7],[20210222,124.82],[20210223,124.67],[20210224,124.58],[20210225,124.23],[20210226,124.22],[20210301,124.62],[20210302,124.69],[20210303,124.5],[20210304,124.58],[20210305,124.4],[20210308,124.35],[20210309,124.43],[20210310,124.43],[20210311,124.54],[20210312,124.42],[20210315,124.6],[20210316,124.59],[20210317,124.35],[20210318,124.24],[20210319,124.37],[20210322,124.43],[20210323,124.57],[20210324,124.64],[20210325,124.75],[20210326,124.62],[20210329,124.48],[20210330,124.28],[20210331,124.43],[20210401,124.68],[20210406,124.7],[20210407,124.72],[20210408,124.79],[20210409,124.63],[20210412,124.63],[20210413,124.58],[20210414,124.47],[20210415,124.63],[20210416,124.52],[20210419,124.44],[20210420,124.5],[20210421,124.53],[20210422,124.55],[20210423,124.52],[20210426,124.5],[20210427,124.49],[20210428,124.4],[20210429,124.23],[20210430,124.29],[20210504,124.49],[20210505,124.44],[20210506,124.45],[20210507,124.4],[20210510,124.38],[20210511,124.08],[20210512,123.9],[20210513,123.79],[20210514,123.82],[20210517,123.79],[20210518,123.77],[20210519,123.72],[20210520,123.64],[20210521,123.75],[20210524,123.82],[20210525,123.98],[20210526,124.15],[20210527,124.02],[20210528,124.08],[20210601,124.08],[20210602,124.2],[20210603,124.18],[20210604,124.3],[20210607,124.27],[20210608,124.38],[20210609,124.53],[20210610,124.53],[20210611,124.69],[20210614,124.67],[20210615,124.58],[20210616,124.62],[20210617,124.52],[20210618,124.55],[20210621,124.35],[20210622,124.29],[20210623,124.38],[20210624,124.4],[20210625,124.25],[20210628,124.4],[20210629,124.35],[20210630,124.52],[20210701,124.5],[20210702,124.65],[20210705,124.57],[20210706,124.84],[20210707,124.99],[20210708,125.08],[20210709,124.93],[20210712,124.98],[20210713,125.02],[20210714,125.08],[20210715,125.17],[20210716,125.27],[20210719,125.43],[20210720,125.71],[20210721,125.61],[20210722,125.74],[20210723,125.73],[20210726,125.56],[20210727,125.69],[20210728,125.74],[20210729,125.76],[20210730,125.83],[20210802,125.93],[20210803,125.98],[20210804,126.01],[20210805,126.09],[20210806,125.84],[20210809,125.84],[20210810,125.86],[20210811,125.83],[20210812,125.82],[20210813,125.82],[20210816,125.86],[20210817,125.86],[20210818,125.89],[20210819,125.91],[20210820,125.91],[20210823,125.83],[20210824,125.81],[20210825,125.57],[20210826,125.54],[20210827,125.51],[20210831,125.36],[20210901,125.29],[20210902,125.38],[20210903,125.28],[20210906,125.32],[20210907,125.09],[20210908,125.1],[20210909,125.28],[20210910,125.18],[20210913,125.18],[20210914,125.23],[20210915,125.18],[20210916,125.15],[20210917,125.09],[20210920,125.21],[20210921,125.23],[20210922,125.18],[20210923,124.87],[20210924,124.74],[20210927,124.68],[20210928,124.54],[20210929,124.64],[20210930,124.57],[20211001,124.65],[20211004,124.64],[20211005,124.47],[20211006,124.35],[20211007,124.39],[20211008,124.24],[20211011,124.03],[20211012,123.84],[20211013,123.95],[20211014,124.19],[20211015,124.2],[20211018,124],[20211019,123.84],[20211020,123.91],[20211021,123.75],[20211022,123.75],[20211025,123.89],[20211026,123.89],[20211027,124.1],[20211028,123.96],[20211029,123.6],[20211101,123.64],[20211102,124.03],[20211103,123.99],[20211104,124.35],[20211105,124.62],[20211108,124.54],[20211109,124.72],[20211110,124.52],[20211111,124.33],[20211112,124.4],[20211115,124.23],[20211116,124.11],[20211117,123.94],[20211118,124.11],[20211119,124.45],[20211122,124.28],[20211123,123.95],[20211124,123.75],[20211125,123.78],[20211126,123.81],[20211129,123.73],[20211130,123.91],[20211201,124.03],[20211202,124.28],[20211203,124.35],[20211206,124.43],[20211207,124.47],[20211208,124.23],[20211209,124.45],[20211210,124.42],[20211213,124.57],[20211214,124.49],[20211215,124.39],[20211216,124.38],[20211217,124.49],[20211220,124.49],[20211221,124.16],[20211222,124.09],[20211223,123.85],[20211229,123.6],[20211230,123.56],[20211231,123.56],[20220104,123.41],[20220105,123.45],[20220106,123.22],[20220107,123.15],[20220110,123.05],[20220111,122.91],[20220112,123.03],[20220113,123.16],[20220114,122.88],[20220117,122.93],[20220118,122.63],[20220119,122.6],[20220120,122.76],[20220121,122.9],[20220124,122.9],[20220125,122.76],[20220126,122.77],[20220127,122.63],[20220128,122.38],[20220131,121.98],[20220201,121.84],[20220202,121.86],[20220203,121.1],[20220204,120.19],[20220207,119.63],[20220208,119.58],[20220209,119.96],[20220210,119.62],[20220211,119.47],[20220214,119.27],[20220215,119.12],[20220216,119.36],[20220217,119.56],[20220218,119.66],[20220221,119.47],[20220222,119.02],[20220223,119.07],[20220224,118.78],[20220225,118.78],[20220228,118.93],[20220301,119.99],[20220302,119.68],[20220303,119.6],[20220304,119.91],[20220307,119.06],[20220308,118.49],[20220309,118.32],[20220310,117.98],[20220311,117.83],[20220314,117.46],[20220315,117.66],[20220316,117.59],[20220317,117.76],[20220318,117.95],[20220321,117.7],[20220322,117.4],[20220323,117.58],[20220324,117.41],[20220325,117.46],[20220328,117.19],[20220329,117.17],[20220330,117.07],[20220331,117.74],[20220401,117.68],[20220404,117.66],[20220405,117.4],[20220406,116.95],[20220407,116.75],[20220408,116.57],[20220411,116.04],[20220412,116.07],[20220413,116.11],[20220414,115.87],[20220419,115.49],[20220420,115.65],[20220421,115.28],[20220422,114.84],[20220425,115.09],[20220426,115.15],[20220427,114.84],[20220428,114.43],[20220429,114.18],[20220503,114.04],[20220504,113.77],[20220505,113.64],[20220506,112.7],[20220509,112.54],[20220510,112.98],[20220511,113.11],[20220512,113.68],[20220513,113.62],[20220516,113.73],[20220517,113.37],[20220518,113.42],[20220519,113.33],[20220520,113.44],[20220523,113.18],[20220524,113.38],[20220525,113.37],[20220526,113.3],[20220527,113.57],[20220530,113.42],[20220531,113.01],[20220601,112.8],[20220606,112.12],[20220607,112.26],[20220608,111.96],[20220609,111.29],[20220610,110.51],[20220613,109.02],[20220614,108.2],[20220615,108.65],[20220616,108.03],[20220617,108.08],[20220620,107.84],[20220621,107.84],[20220622,108.35],[20220623,109.35],[20220624,109.31],[20220627,108.93],[20220628,108.45],[20220629,108.83],[20220630,109.08],[20220701,109.89],[20220704,109.27],[20220705,110.08],[20220706,110.42],[20220707,110.1],[20220708,110.3],[20220711,110.81],[20220712,111.34],[20220713,111.06],[20220714,110.76],[20220715,111.01],[20220718,110.69],[20220719,110.43],[20220720,110.96],[20220721,111.16],[20220722,112.25],[20220725,112.61],[20220726,112.87],[20220727,112.83],[20220728,113.64],[20220729,113.71],[20220801,114.02],[20220802,113.84],[20220803,113.47],[20220804,114.05],[20220805,113.15],[20220808,113.4],[20220809,113.2],[20220810,113.44],[20220811,113.25],[20220812,113.5],[20220815,113.75],[20220816,113.4],[20220817,112.62],[20220818,112.4],[20220819,111.61],[20220822,110.96],[20220823,110.74],[20220824,110.53],[20220825,110.87],[20220826,110.47],[20220830,109.54],[20220831,109.12],[20220901,108.76],[20220902,109.23],[20220905,108.81],[20220906,108.74],[20220907,108.91],[20220908,108.52],[20220909,108.78],[20220912,109.17],[20220913,108.64],[20220914,108.55],[20220915,108.35],[20220916,108.21],[20220920,107.17],[20220921,107.07],[20220922,106.62],[20220923,106.21],[20220926,105.68],[20220927,105.09],[20220928,104.83],[20220929,104.51],[20220930,104.84],[20221003,105.65],[20221004,106.26],[20221005,105.65],[20221006,105.27],[20221007,104.74],[20221010,104.2],[20221011,104.21],[20221012,103.92],[20221013,103.73],[20221014,103.77],[20221017,104.01],[20221018,104.27],[20221019,103.87],[20221020,103.74],[20221021,103.65],[20221024,104.03],[20221025,104.76],[20221026,105.05],[20221027,105.8],[20221028,105.49],[20221031,105.37],[20221101,105.66],[20221102,105.62],[20221103,105.07],[20221104,105.09],[20221107,105.1],[20221108,105.32],[20221109,105.71],[20221110,106.75],[20221111,106.62],[20221114,106.77],[20221115,107.12],[20221116,107.41],[20221117,107.25],[20221118,107.45],[20221121,107.6],[20221122,107.74],[20221123,108.04],[20221124,108.59],[20221125,108.18],[20221128,108.19],[20221129,108.57],[20221130,108.46],[20221201,109.27],[20221202,109.15],[20221205,109.25],[20221206,109.58],[20221207,109.64],[20221208,109.54],[20221209,109.07],[20221212,109.03],[20221213,109.34],[20221214,109.36],[20221215,108.57],[20221216,108.26],[20221219,107.93],[20221220,107.74],[20221221,107.43],[20221222,107.26],[20221228,106.77],[20221229,107.19],[20230103,107.25],[20230104,107.76],[20230105,107.57],[20230106,108.06],[20230109,108.09],[20230110,107.86],[20230111,108.35],[20230112,108.79],[20230113,109],[20230116,109.08],[20230117,109.56],[20230118,109.99],[20230119,109.67],[20230120,109.34],[20230123,109.26],[20230124,109.45],[20230125,109.54],[20230126,109.45],[20230127,109.4],[20230130,109.1],[20230131,109.19],[20230201,109.24],[20230202,110.74],[20230203,110.3],[20230206,109.92],[20230207,109.84],[20230208,109.84],[20230209,109.78],[20230210,109.34],[20230213,109.2],[20230214,108.91],[20230215,108.73],[20230216,108.65],[20230217,108.68],[20230220,108.91],[20230221,108.17],[20230222,108.19],[20230223,108.35],[20230224,108],[20230227,107.83],[20230228,107.5],[20230301,107.16],[20230302,107.07],[20230303,107.11],[20230306,107.16],[20230307,107.28],[20230308,107.43],[20230309,107.43],[20230310,108.01],[20230313,108.44],[20230314,107.54],[20230315,108.54],[20230316,107.93],[20230317,108.28],[20230320,107.69],[20230321,108.05],[20230322,108.07],[20230323,108.51],[20230324,108.37],[20230327,108.12],[20230328,107.82],[20230329,107.93],[20230330,108.12],[20230331,108.6],[20230403,109.16],[20230404,109.16],[20230405,109.41],[20230406,109.35],[20230411,108.85],[20230412,108.65],[20230413,108.72],[20230414,108.62],[20230417,108.58],[20230418,108.85],[20230419,108.58],[20230420,108.7],[20230421,108.56],[20230424,108.54],[20230425,108.95],[20230426,108.76],[20230427,108.57],[20230428,109.17],[20230502,109.41],[20230503,109.31],[20230504,109.5],[20230505,109.19],[20230509,109],[20230510,109.19],[20230511,109.48],[20230512,109.36],[20230515,109.23],[20230516,108.98],[20230517,108.89],[20230518,108.61],[20230519,108.81],[20230522,108.75],[20230523,108.75],[20230524,108.7],[20230525,108.54],[20230526,108.35],[20230530,109.23],[20230531,109.54],[20230601,109.63],[20230602,109.46],[20230605,109.22],[20230606,109.28],[20230607,109.09],[20230608,109.25],[20230609,109.46],[20230612,109.56],[20230613,109.4],[20230614,109.28],[20230615,108.89],[20230616,109.11],[20230619,108.91],[20230620,109.34],[20230621,109.16],[20230622,108.77],[20230623,109.34],[20230626,109.48],[20230627,109.16],[20230628,109.36],[20230629,109.04],[20230630,109.11],[20230703,109.04],[20230704,109.13],[20230705,109.15],[20230706,108.48],[20230707,108.5],[20230710,108.5],[20230711,108.53],[20230712,109.09],[20230713,109.84],[20230714,109.54],[20230717,109.58],[20230718,110.11],[20230719,110.01],[20230720,110.02],[20230721,109.86],[20230724,110.08],[20230725,110.03],[20230726,109.8],[20230727,109.95],[20230728,110.06],[20230731,110.16],[20230801,109.94],[20230802,110.04],[20230803,109.85],[20230804,109.88],[20230807,109.88],[20230808,110.3],[20230809,110.2],[20230810,110.04],[20230811,109.69],[20230814,109.61],[20230815,109.39],[20230816,109.49],[20230817,109.26],[20230818,109.47],[20230821,109.15],[20230822,109.34],[20230823,109.93],[20230824,109.95],[20230825,109.74],[20230829,109.9],[20230830,109.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180831,366.51],[20180901,366.51],[20180902,366.51],[20180903,366.37],[20180904,366.32],[20180905,366.07],[20180906,366.07],[20180907,366.03],[20180908,366.03],[20180909,366.03],[20180910,366.05],[20180911,366],[20180912,366.08],[20180913,366.1],[20180914,366.05],[20180915,366.05],[20180916,366.05],[20180917,366.11],[20180918,366.11],[20180919,366.12],[20180920,366.11],[20180921,366.25],[20180922,366.25],[20180923,366.25],[20180924,365.92],[20180925,365.58],[20180926,365.61],[20180927,365.69],[20180928,365.95],[20180929,365.95],[20180930,365.95],[20181001,365.93],[20181002,366.09],[20181003,366],[20181004,365.59],[20181005,365.19],[20181006,365.19],[20181007,365.19],[20181008,365.16],[20181009,365.05],[20181010,364.91],[20181011,364.68],[20181012,364.74],[20181013,364.74],[20181014,364.74],[20181015,364.77],[20181016,364.86],[20181017,365.18],[20181018,365.26],[20181019,365.01],[20181020,365.01],[20181021,365.01],[20181022,364.99],[20181023,365.02],[20181024,365.05],[20181025,364.87],[20181026,364.95],[20181027,364.95],[20181028,364.95],[20181029,364.78],[20181030,364.72],[20181031,364.78],[20181101,364.75],[20181102,364.82],[20181103,364.82],[20181104,364.82],[20181105,364.94],[20181106,364.91],[20181107,364.89],[20181108,364.88],[20181109,365.09],[20181110,365.09],[20181111,365.09],[20181112,365.13],[20181113,364.83],[20181114,364.49],[20181115,364.07],[20181116,363.6],[20181117,363.6],[20181118,363.6],[20181119,363.01],[20181120,362.42],[20181121,362.32],[20181122,362.53],[20181123,362.84],[20181124,362.84],[20181125,362.84],[20181126,362.92],[20181127,362.91],[20181128,362.76],[20181129,362.76],[20181130,362.71],[20181201,362.71],[20181202,362.71],[20181203,362.9],[20181204,362.91],[20181205,362.57],[20181206,362.46],[20181207,362.15],[20181208,362.15],[20181209,362.15],[20181210,361.99],[20181211,361.99],[20181212,362.13],[20181213,362.56],[20181214,362.89],[20181215,362.89],[20181216,362.89],[20181217,362.86],[20181218,362.84],[20181219,362.83],[20181220,362.76],[20181221,362.57],[20181222,362.57],[20181223,362.57],[20181224,362.57],[20181225,362.57],[20181226,362.57],[20181227,362.68],[20181228,362.56],[20181229,362.56],[20181230,362.56],[20181231,362.58],[20190101,362.58],[20190102,362.91],[20190103,362.78],[20190104,362.21],[20190105,362.21],[20190106,362.21],[20190107,362.03],[20190108,361.93],[20190109,362.3],[20190110,362.5],[20190111,362.73],[20190112,362.73],[20190113,362.73],[20190114,363.04],[20190115,363.34],[20190116,363.71],[20190117,363.85],[20190118,364.08],[20190119,364.08],[20190120,364.08],[20190121,364.32],[20190122,364.48],[20190123,364.57],[20190124,365.02],[20190125,365.25],[20190126,365.25],[20190127,365.25],[20190128,365.24],[20190129,365.24],[20190130,365.4],[20190131,366.12],[20190201,366.32],[20190202,366.32],[20190203,366.32],[20190204,366.29],[20190205,366.55],[20190206,366.98],[20190207,367.16],[20190208,367.13],[20190209,367.13],[20190210,367.13],[20190211,366.98],[20190212,367.06],[20190213,367.29],[20190214,367.53],[20190215,367.53],[20190216,367.53],[20190217,367.53],[20190218,367.71],[20190219,367.91],[20190220,367.95],[20190221,367.74],[20190222,367.86],[20190223,367.86],[20190224,367.86],[20190225,368],[20190226,368.24],[20190227,368.23],[20190228,368.12],[20190301,368.17],[20190302,368.17],[20190303,368.17],[20190304,368.41],[20190305,368.54],[20190306,368.71],[20190307,369.09],[20190308,369.15],[20190309,369.15],[20190310,369.15],[20190311,369.17],[20190312,369.42],[20190313,369.62],[20190314,369.88],[20190315,370.08],[20190316,370.08],[20190317,370.08],[20190318,370.33],[20190319,370.41],[20190320,370.47],[20190321,370.61],[20190322,371.07],[20190323,371.07],[20190324,371.07],[20190325,370.95],[20190326,371],[20190327,371.56],[20190328,371.63],[20190329,371.71],[20190330,371.71],[20190331,371.71],[20190401,371.85],[20190402,372.18],[20190403,372.05],[20190404,372.12],[20190405,372.17],[20190406,372.17],[20190407,372.17],[20190408,372.26],[20190409,372.33],[20190410,372.64],[20190411,372.81],[20190412,372.62],[20190413,372.62],[20190414,372.62],[20190415,372.69],[20190416,372.8],[20190417,372.76],[20190418,373.13],[20190419,373.13],[20190420,373.13],[20190421,373.13],[20190422,373.13],[20190423,373.19],[20190424,373.61],[20190425,373.75],[20190426,373.82],[20190427,373.82],[20190428,373.82],[20190429,373.88],[20190430,373.94],[20190501,373.95],[20190502,374.02],[20190503,374.11],[20190504,374.11],[20190505,374.11],[20190506,374.1],[20190507,374.15],[20190508,373.78],[20190509,373.61],[20190510,373.2],[20190511,373.2],[20190512,373.2],[20190513,373.06],[20190514,372.98],[20190515,373.17],[20190516,373.3],[20190517,373.47],[20190518,373.47],[20190519,373.47],[20190520,373.41],[20190521,373.25],[20190522,373.18],[20190523,373.03],[20190524,372.96],[20190525,372.96],[20190526,372.96],[20190527,373.06],[20190528,373.13],[20190529,373.18],[20190530,373.19],[20190531,373.39],[20190601,373.39],[20190602,373.39],[20190603,373.39],[20190604,373.59],[20190605,374.14],[20190606,374.38],[20190607,374.8],[20190608,374.8],[20190609,374.8],[20190610,374.74],[20190611,375.19],[20190612,375.2],[20190613,375.28],[20190614,375.49],[20190615,375.49],[20190616,375.49],[20190617,375.56],[20190618,376.64],[20190619,377.14],[20190620,377.61],[20190621,377.75],[20190622,377.75],[20190623,377.75],[20190624,377.88],[20190625,377.98],[20190626,377.81],[20190627,377.86],[20190628,378.12],[20190629,378.12],[20190630,378.12],[20190701,378.64],[20190702,379.04],[20190703,379.62],[20190704,380.04],[20190705,379.96],[20190706,379.96],[20190707,379.96],[20190708,379.75],[20190709,379.44],[20190710,379.15],[20190711,379.08],[20190712,378.96],[20190713,378.96],[20190714,378.96],[20190715,379.26],[20190716,379.49],[20190717,379.76],[20190718,379.84],[20190719,380.02],[20190720,380.02],[20190721,380.02],[20190722,380.14],[20190723,380.52],[20190724,381.09],[20190725,381.47],[20190726,381.59],[20190727,381.59],[20190728,381.59],[20190729,381.79],[20190730,381.59],[20190731,381.69],[20190801,381.81],[20190802,381.8],[20190803,381.8],[20190804,381.8],[20190805,381.52],[20190806,381.53],[20190807,382.03],[20190808,382.02],[20190809,381.98],[20190810,381.98],[20190811,381.98],[20190812,382.08],[20190813,382.06],[20190814,382.35],[20190815,382.53],[20190816,382.84],[20190817,382.84],[20190818,382.84],[20190819,382.71],[20190820,383.07],[20190821,383.13],[20190822,383.04],[20190823,383.29],[20190824,383.29],[20190825,383.29],[20190826,383.25],[20190827,383.54],[20190828,383.87],[20190829,383.91],[20190830,384.03],[20190831,384.03],[20190901,384.03],[20190902,383.99],[20190903,384.06],[20190904,383.8],[20190905,383.23],[20190906,383.32],[20190907,383.32],[20190908,383.31],[20190909,382.98],[20190910,382.49],[20190911,382.32],[20190912,382.52],[20190913,382.08],[20190914,382.08],[20190915,382.08],[20190916,382.2],[20190917,382.11],[20190918,382.08],[20190919,381.93],[20190920,382.07],[20190921,382.07],[20190922,382.07],[20190923,382.54],[20190924,382.75],[20190925,382.52],[20190926,382.5],[20190927,382.56],[20190928,382.56],[20190929,382.56],[20190930,382.7],[20191001,382.76],[20191002,382.58],[20191003,382.58],[20191004,382.56],[20191005,382.56],[20191006,382.56],[20191007,382.44],[20191008,382.46],[20191009,382.2],[20191010,381.55],[20191011,381.46],[20191012,381.46],[20191013,381.46],[20191014,381.62],[20191015,381.57],[20191016,381.47],[20191017,381.46],[20191018,381.36],[20191019,381.36],[20191020,381.36],[20191021,381.14],[20191022,381.36],[20191023,381.59],[20191024,381.79],[20191025,381.69],[20191026,381.69],[20191027,381.69],[20191028,381.51],[20191029,381.51],[20191030,381.46],[20191031,381.76],[20191101,381.75],[20191102,381.75],[20191103,381.75],[20191104,381.85],[20191105,381.81],[20191106,381.96],[20191107,381.44],[20191108,381.29],[20191109,381.29],[20191110,381.29],[20191111,381.13],[20191112,381.08],[20191113,381.28],[20191114,381.42],[20191115,381.31],[20191116,381.31],[20191117,381.31],[20191118,381.24],[20191119,381.18],[20191120,381.1],[20191121,380.77],[20191122,380.96],[20191123,380.96],[20191124,380.96],[20191125,381.21],[20191126,381.56],[20191127,381.7],[20191128,381.7],[20191129,381.7],[20191130,381.7],[20191201,381.7],[20191202,381.26],[20191203,381.47],[20191204,381.46],[20191205,381.32],[20191206,381.34],[20191207,381.34],[20191208,381.34],[20191209,381.71],[20191210,381.84],[20191211,382.09],[20191212,381.9],[20191213,382.19],[20191214,382.19],[20191215,382.19],[20191216,382.48],[20191217,382.65],[20191218,382.55],[20191219,382.39],[20191220,382.45],[20191221,382.45],[20191222,382.45],[20191223,382.52],[20191224,382.51],[20191225,382.51],[20191226,382.51],[20191227,382.53],[20191228,382.53],[20191229,382.53],[20191230,382.13],[20191231,382.12],[20200101,382.12],[20200102,382.27],[20200103,382.83],[20200104,382.83],[20200105,382.83],[20200106,382.83],[20200107,382.86],[20200108,382.68],[20200109,382.46],[20200110,382.63],[20200111,382.63],[20200112,382.63],[20200113,382.42],[20200114,382.46],[20200115,382.69],[20200116,382.84],[20200117,383.07],[20200118,383.07],[20200119,383.07],[20200120,383.27],[20200121,383.51],[20200122,383.72],[20200123,384.08],[20200124,384.39],[20200125,384.39],[20200126,384.39],[20200127,384.67],[20200128,384.49],[20200129,384.69],[20200130,384.83],[20200131,385.1],[20200201,385.1],[20200202,385.1],[20200203,385.04],[20200204,384.96],[20200205,384.87],[20200206,385.02],[20200207,385.27],[20200208,385.27],[20200209,385.27],[20200210,385.45],[20200211,385.54],[20200212,385.63],[20200213,385.83],[20200214,386.09],[20200215,386.09],[20200216,386.09],[20200217,386.21],[20200218,386.28],[20200219,386.43],[20200220,386.71],[20200221,386.77],[20200222,386.77],[20200223,386.77],[20200224,386.57],[20200225,386.3],[20200226,385.66],[20200227,385.1],[20200228,384.01],[20200229,384.01],[20200301,384.01],[20200302,383.43],[20200303,383.83],[20200304,384.41],[20200305,384.51],[20200306,383.45],[20200307,383.45],[20200308,383.45],[20200309,380.32],[20200310,378.49],[20200311,377.97],[20200312,374.67],[20200313,371.65],[20200314,371.65],[20200315,371.65],[20200316,367.62],[20200317,363.89],[20200318,357.54],[20200319,355.5],[20200320,355.89],[20200321,355.89],[20200322,355.89],[20200323,355.35],[20200324,354.54],[20200325,355.34],[20200326,357.08],[20200327,359.17],[20200328,359.17],[20200329,359.17],[20200330,359.45],[20200331,359.49],[20200401,359.36],[20200402,359.28],[20200403,359.25],[20200404,359.25],[20200405,359.25],[20200406,359.27],[20200407,359.78],[20200408,360.42],[20200409,362.69],[20200410,362.69],[20200411,362.69],[20200412,362.69],[20200413,362.69],[20200414,365.12],[20200415,366.3],[20200416,366.15],[20200417,366.36],[20200418,366.36],[20200419,366.36],[20200420,365.98],[20200421,365.49],[20200422,364.76],[20200423,365.66],[20200424,366.5],[20200425,366.5],[20200426,366.5],[20200427,367.13],[20200428,367.76],[20200429,368.15],[20200430,368.9],[20200501,368.88],[20200502,368.88],[20200503,368.88],[20200504,368.33],[20200505,368.38],[20200506,367.97],[20200507,367.99],[20200508,368.08],[20200509,368.08],[20200510,368.08],[20200511,368],[20200512,367.91],[20200513,367.88],[20200514,367.43],[20200515,367.16],[20200516,367.16],[20200517,367.16],[20200518,367.09],[20200519,367.53],[20200520,368.26],[20200521,368.36],[20200522,369.29],[20200523,369.29],[20200524,369.29],[20200525,369.38],[20200526,369.96],[20200527,370.99],[20200528,371.68],[20200529,371.94],[20200530,371.94],[20200531,371.94],[20200601,371.9],[20200602,372.31],[20200603,372.99],[20200604,373.92],[20200605,375.21],[20200606,375.21],[20200607,375.21],[20200608,376.6],[20200609,376.35],[20200610,375.73],[20200611,375.43],[20200612,375.32],[20200613,375.32],[20200614,375.32],[20200615,375.28],[20200616,376.24],[20200617,376.62],[20200618,376.38],[20200619,376.36],[20200620,376.36],[20200621,376.36],[20200622,376.47],[20200623,376.29],[20200624,376.16],[20200625,376.25],[20200626,376.18],[20200627,376.18],[20200628,376.18],[20200629,375.97],[20200630,376.11],[20200701,375.91],[20200702,376.4],[20200703,376.75],[20200704,376.75],[20200705,376.75],[20200706,377.07],[20200707,377.16],[20200708,377.23],[20200709,377.27],[20200710,377.41],[20200711,377.41],[20200712,377.41],[20200713,377.04],[20200714,377.15],[20200715,377.55],[20200716,377.91],[20200717,378.08],[20200718,378.08],[20200719,378.08],[20200720,378.54],[20200721,379.31],[20200722,379.72],[20200723,379.93],[20200724,379.67],[20200725,379.67],[20200726,379.67],[20200727,379.82],[20200728,379.91],[20200729,379.93],[20200730,380.01],[20200731,379.75],[20200801,379.75],[20200802,379.75],[20200803,379.79],[20200804,380.17],[20200805,380.14],[20200806,380.53],[20200807,380.63],[20200808,380.63],[20200809,380.63],[20200810,381.04],[20200811,381.15],[20200812,381.16],[20200813,380.94],[20200814,380.89],[20200815,380.89],[20200816,380.89],[20200817,381.03],[20200818,381.1],[20200819,381.21],[20200820,381.44],[20200821,381.64],[20200822,381.64],[20200823,381.64],[20200824,381.64],[20200825,381.33],[20200826,381.18],[20200827,381.11],[20200828,381.07],[20200829,381.07],[20200830,381.07],[20200831,380.93],[20200901,381.06],[20200902,381.87],[20200903,382.3],[20200904,382.08],[20200905,382.08],[20200906,382.08],[20200907,381.97],[20200908,382.03],[20200909,381.86],[20200910,381.53],[20200911,381.76],[20200912,381.76],[20200913,381.76],[20200914,381.97],[20200915,382.01],[20200916,382.13],[20200917,382.28],[20200918,382.31],[20200919,382.31],[20200920,382.31],[20200921,382.25],[20200922,381.89],[20200923,381.79],[20200924,381.43],[20200925,381.14],[20200926,381.14],[20200927,381.14],[20200928,381.18],[20200929,381.45],[20200930,381.45],[20201001,381.76],[20201002,381.95],[20201003,381.95],[20201004,381.95],[20201005,382.09],[20201006,382.38],[20201007,382.52],[20201008,382.93],[20201009,383.21],[20201010,383.21],[20201011,383.21],[20201012,383.46],[20201013,383.72],[20201014,383.95],[20201015,383.87],[20201016,383.95],[20201017,383.95],[20201018,383.95],[20201019,384.02],[20201020,383.93],[20201021,383.86],[20201022,383.72],[20201023,383.75],[20201024,383.75],[20201025,383.75],[20201026,383.78],[20201027,383.96],[20201028,383.69],[20201029,383.46],[20201030,383.22],[20201031,383.22],[20201101,383.22],[20201102,383.3],[20201103,383.59],[20201104,384.05],[20201105,384.75],[20201106,385.01],[20201107,385.01],[20201108,385.01],[20201109,385.22],[20201110,385.44],[20201111,385.79],[20201112,386.03],[20201113,386.13],[20201114,386.13],[20201115,386.13],[20201116,386.47],[20201117,386.75],[20201118,386.87],[20201119,387.08],[20201120,387.25],[20201121,387.25],[20201122,387.25],[20201123,387.37],[20201124,387.71],[20201125,387.83],[20201126,387.98],[20201127,388.06],[20201128,388.06],[20201129,388.06],[20201130,387.9],[20201201,387.77],[20201202,387.66],[20201203,387.94],[20201204,388.11],[20201205,388.11],[20201206,388.11],[20201207,388.51],[20201208,388.79],[20201209,388.86],[20201210,388.89],[20201211,389],[20201212,389],[20201213,389],[20201214,388.95],[20201215,388.94],[20201216,388.65],[20201217,388.78],[20201218,388.81],[20201219,388.81],[20201220,388.81],[20201221,388.77],[20201222,388.67],[20201223,388.5],[20201224,388.48],[20201225,388.48],[20201226,388.48],[20201227,388.48],[20201228,388.52],[20201229,388.76],[20201230,388.8],[20201231,388.81],[20210101,388.81],[20210102,388.81],[20210103,388.81],[20210104,389.21],[20210105,389.36],[20210106,389.26],[20210107,389.38],[20210108,389.52],[20210109,389.52],[20210110,389.52],[20210111,389.38],[20210112,388.91],[20210113,389.06],[20210114,389.36],[20210115,389.3],[20210116,389.3],[20210117,389.3],[20210118,389.08],[20210119,389.15],[20210120,389.36],[20210121,389.26],[20210122,389.21],[20210123,389.21],[20210124,389.21],[20210125,389.41],[20210126,389.34],[20210127,389.16],[20210128,388.86],[20210129,388.68],[20210130,388.68],[20210131,388.68],[20210201,388.89],[20210202,389],[20210203,389.17],[20210204,389.22],[20210205,389.38],[20210206,389.38],[20210207,389.38],[20210208,389.39],[20210209,389.37],[20210210,389.37],[20210211,389.52],[20210212,389.36],[20210213,389.36],[20210214,389.36],[20210215,389.07],[20210216,388.78],[20210217,388.8],[20210218,388.58],[20210219,388.24],[20210220,388.24],[20210221,388.24],[20210222,388.31],[20210223,388.05],[20210224,387.86],[20210225,387.04],[20210226,386.71],[20210227,386.71],[20210228,386.71],[20210301,387.51],[20210302,387.97],[20210303,387.67],[20210304,387.54],[20210305,387.33],[20210306,387.33],[20210307,387.33],[20210308,387.07],[20210309,387.19],[20210310,387.3],[20210311,387.69],[20210312,387.62],[20210313,387.62],[20210314,387.62],[20210315,387.79],[20210316,387.81],[20210317,387.43],[20210318,387.1],[20210319,387.17],[20210320,387.17],[20210321,387.17],[20210322,387.27],[20210323,387.56],[20210324,387.75],[20210325,387.96],[20210326,387.88],[20210327,387.88],[20210328,387.88],[20210329,387.65],[20210330,387.36],[20210331,387.56],[20210401,388.12],[20210402,388.12],[20210403,388.12],[20210404,388.12],[20210405,388.12],[20210406,388.41],[20210407,388.43],[20210408,388.57],[20210409,388.36],[20210410,388.36],[20210411,388.36],[20210412,388.3],[20210413,388.17],[20210414,387.95],[20210415,388.1],[20210416,388.14],[20210417,388.14],[20210418,388.14],[20210419,388.02],[20210420,387.98],[20210421,388.1],[20210422,388.03],[20210423,388.04],[20210424,388.04],[20210425,388.04],[20210426,387.96],[20210427,387.91],[20210428,387.79],[20210429,387.48],[20210430,387.49],[20210501,387.49],[20210502,387.49],[20210503,387.55],[20210504,387.85],[20210505,387.88],[20210506,387.82],[20210507,387.75],[20210508,387.75],[20210509,387.75],[20210510,387.65],[20210511,387.21],[20210512,386.76],[20210513,386.72],[20210514,386.46],[20210515,386.46],[20210516,386.46],[20210517,386.36],[20210518,386.28],[20210519,386.12],[20210520,386.02],[20210521,386.27],[20210522,386.27],[20210523,386.27],[20210524,386.28],[20210525,386.68],[20210526,387.08],[20210527,387.06],[20210528,387.2],[20210529,387.2],[20210530,387.2],[20210531,387.23],[20210601,387.31],[20210602,387.5],[20210603,387.49],[20210604,387.71],[20210605,387.71],[20210606,387.71],[20210607,387.7],[20210608,387.91],[20210609,388.23],[20210610,388.37],[20210611,388.71],[20210612,388.71],[20210613,388.71],[20210614,388.75],[20210615,388.57],[20210616,388.53],[20210617,388.39],[20210618,388.46],[20210619,388.46],[20210620,388.46],[20210621,388.21],[20210622,388.06],[20210623,388.08],[20210624,388.22],[20210625,388.07],[20210626,388.07],[20210627,388.07],[20210628,388.24],[20210629,388.25],[20210630,388.44],[20210701,388.53],[20210702,388.84],[20210703,388.84],[20210704,388.84],[20210705,388.79],[20210706,389.09],[20210707,389.45],[20210708,389.53],[20210709,389.37],[20210710,389.37],[20210711,389.37],[20210712,389.42],[20210713,389.46],[20210714,389.67],[20210715,389.85],[20210716,390.03],[20210717,390.03],[20210718,390.03],[20210719,390.15],[20210720,390.26],[20210721,390.23],[20210722,390.45],[20210723,390.61],[20210724,390.61],[20210725,390.61],[20210726,390.63],[20210727,390.74],[20210728,390.8],[20210729,390.9],[20210730,391.02],[20210731,391.02],[20210801,391.02],[20210802,391.24],[20210803,391.39],[20210804,391.6],[20210805,391.72],[20210806,391.44],[20210807,391.44],[20210808,391.44],[20210809,391.39],[20210810,391.41],[20210811,391.38],[20210812,391.35],[20210813,391.38],[20210814,391.38],[20210815,391.38],[20210816,391.37],[20210817,391.33],[20210818,391.44],[20210819,391.43],[20210820,391.47],[20210821,391.47],[20210822,391.47],[20210823,391.36],[20210824,391.33],[20210825,391.01],[20210826,390.71],[20210827,390.79],[20210828,390.79],[20210829,390.79],[20210830,390.86],[20210831,390.62],[20210901,390.47],[20210902,390.55],[20210903,390.4],[20210904,390.4],[20210905,390.4],[20210906,390.41],[20210907,390.06],[20210908,389.98],[20210909,390.26],[20210910,390.23],[20210911,390.23],[20210912,390.23],[20210913,390.31],[20210914,390.38],[20210915,390.27],[20210916,390.23],[20210917,389.99],[20210918,389.99],[20210919,389.99],[20210920,390.13],[20210921,390.08],[20210922,390.14],[20210923,389.73],[20210924,389.3],[20210925,389.3],[20210926,389.3],[20210927,389.11],[20210928,388.76],[20210929,388.76],[20210930,388.72],[20211001,388.79],[20211002,388.79],[20211003,388.79],[20211004,388.69],[20211005,388.43],[20211006,388.12],[20211007,388.08],[20211008,387.87],[20211009,387.87],[20211010,387.87],[20211011,387.37],[20211012,386.82],[20211013,386.97],[20211014,387.6],[20211015,387.77],[20211016,387.77],[20211017,387.77],[20211018,387.48],[20211019,387.1],[20211020,387.23],[20211021,386.99],[20211022,386.84],[20211023,386.84],[20211024,386.84],[20211025,386.99],[20211026,387.03],[20211027,387.43],[20211028,387.32],[20211029,386.57],[20211030,386.57],[20211031,386.57],[20211101,386.59],[20211102,386.99],[20211103,387.19],[20211104,387.86],[20211105,388.64],[20211106,388.64],[20211107,388.64],[20211108,388.64],[20211109,388.9],[20211110,388.52],[20211111,388.2],[20211112,388.23],[20211113,388.23],[20211114,388.23],[20211115,387.89],[20211116,387.78],[20211117,387.6],[20211118,387.86],[20211119,388.41],[20211120,388.41],[20211121,388.41],[20211122,388.17],[20211123,387.4],[20211124,386.9],[20211125,386.81],[20211126,386.48],[20211127,386.48],[20211128,386.48],[20211129,386.21],[20211130,386.39],[20211201,386.64],[20211202,387.02],[20211203,387.38],[20211204,387.38],[20211205,387.38],[20211206,387.63],[20211207,387.96],[20211208,387.74],[20211209,387.87],[20211210,387.83],[20211211,387.83],[20211212,387.83],[20211213,388.03],[20211214,387.86],[20211215,387.81],[20211216,387.61],[20211217,387.82],[20211218,387.82],[20211219,387.82],[20211220,387.8],[20211221,387.24],[20211222,387.04],[20211223,386.72],[20211224,386.69],[20211225,386.69],[20211226,386.69],[20211227,386.59],[20211228,386.56],[20211229,386.26],[20211230,386.07],[20211231,386.07],[20220101,386.07],[20220102,386.07],[20220103,385.73],[20220104,385.75],[20220105,385.71],[20220106,385.26],[20220107,384.96],[20220108,384.96],[20220109,384.96],[20220110,384.65],[20220111,384.37],[20220112,384.55],[20220113,384.64],[20220114,384.19],[20220115,384.19],[20220116,384.19],[20220117,383.73],[20220118,383.41],[20220119,383.27],[20220120,383.48],[20220121,383.71],[20220122,383.71],[20220123,383.71],[20220124,383.67],[20220125,383.3],[20220126,383.12],[20220127,382.91],[20220128,382.43],[20220129,382.43],[20220130,382.43],[20220131,381.72],[20220201,381.14],[20220202,381.1],[20220203,379.82],[20220204,377.3],[20220205,377.3],[20220206,377.3],[20220207,375.69],[20220208,375.32],[20220209,376.01],[20220210,375.56],[20220211,374.87],[20220212,374.87],[20220213,374.87],[20220214,374.38],[20220215,374],[20220216,374.43],[20220217,374.82],[20220218,374.99],[20220219,374.99],[20220220,374.99],[20220221,374.59],[20220222,373.51],[20220223,373.28],[20220224,372.72],[20220225,372.47],[20220226,372.47],[20220227,372.47],[20220228,372.73],[20220301,374.51],[20220302,374.16],[20220303,373.77],[20220304,374.19],[20220305,374.19],[20220306,374.19],[20220307,372.54],[20220308,370.95],[20220309,370.24],[20220310,369.35],[20220311,369.2],[20220312,369.2],[20220313,369.2],[20220314,368.41],[20220315,368.25],[20220316,368.36],[20220317,369.05],[20220318,369.7],[20220319,369.7],[20220320,369.7],[20220321,369.31],[20220322,368.76],[20220323,369.05],[20220324,368.66],[20220325,368.25],[20220326,368.25],[20220327,368.25],[20220328,368.13],[20220329,368.06],[20220330,367.98],[20220331,368.85],[20220401,368.91],[20220402,368.91],[20220403,368.91],[20220404,369.4],[20220405,368.57],[20220406,367.82],[20220407,367.21],[20220408,366.83],[20220409,366.83],[20220410,366.83],[20220411,365.65],[20220412,365.46],[20220413,365.57],[20220414,365.06],[20220415,365.06],[20220416,365.06],[20220417,365.06],[20220418,365.06],[20220419,364.27],[20220420,364.45],[20220421,363.58],[20220422,362.72],[20220423,362.72],[20220424,362.72],[20220425,362.94],[20220426,363.02],[20220427,362.6],[20220428,361.81],[20220429,361.04],[20220430,361.04],[20220501,361.04],[20220502,360.7],[20220503,360.28],[20220504,359.83],[20220505,359.31],[20220506,357.61],[20220507,357.61],[20220508,357.61],[20220509,357.22],[20220510,357.08],[20220511,357.62],[20220512,358.87],[20220513,358.8],[20220514,358.8],[20220515,358.8],[20220516,358.88],[20220517,358.18],[20220518,358],[20220519,357.89],[20220520,357.7],[20220521,357.7],[20220522,357.7],[20220523,357.29],[20220524,357.35],[20220525,357.54],[20220526,357.45],[20220527,358.16],[20220528,358.16],[20220529,358.16],[20220530,357.95],[20220531,357.28],[20220601,356.71],[20220602,356.33],[20220603,355.93],[20220604,355.93],[20220605,355.93],[20220606,355.68],[20220607,355.48],[20220608,354.78],[20220609,353.38],[20220610,351.74],[20220611,351.74],[20220612,351.74],[20220613,348.56],[20220614,346.13],[20220615,346.62],[20220616,345.87],[20220617,345.52],[20220618,345.52],[20220619,345.52],[20220620,344.99],[20220621,344.74],[20220622,345.58],[20220623,346.41],[20220624,347.1],[20220625,347.1],[20220626,347.1],[20220627,346.41],[20220628,345.26],[20220629,345.3],[20220630,345.88],[20220701,347.08],[20220702,347.08],[20220703,347.08],[20220704,346.59],[20220705,347.63],[20220706,348.38],[20220707,347.95],[20220708,348.37],[20220709,348.37],[20220710,348.37],[20220711,349.48],[20220712,350.62],[20220713,350.34],[20220714,349.65],[20220715,349.9],[20220716,349.9],[20220717,349.9],[20220718,349.44],[20220719,348.96],[20220720,349.92],[20220721,350.37],[20220722,352.57],[20220723,352.57],[20220724,352.57],[20220725,353.5],[20220726,354.36],[20220727,354.32],[20220728,355.83],[20220729,356.51],[20220730,356.51],[20220731,356.51],[20220801,357.3],[20220802,357.14],[20220803,356.65],[20220804,357.39],[20220805,356.43],[20220806,356.43],[20220807,356.43],[20220808,356.7],[20220809,356.45],[20220810,356.8],[20220811,356.55],[20220812,356.56],[20220813,356.56],[20220814,356.56],[20220815,357.01],[20220816,357.16],[20220817,355.67],[20220818,354.9],[20220819,353.64],[20220820,353.64],[20220821,353.64],[20220822,352.24],[20220823,351.57],[20220824,351.1],[20220825,351.63],[20220826,351.08],[20220827,351.08],[20220828,351.08],[20220829,350.09],[20220830,349.02],[20220831,348.01],[20220901,347.05],[20220902,347.56],[20220903,347.56],[20220904,347.56],[20220905,347.05],[20220906,346.72],[20220907,347.11],[20220908,346.43],[20220909,346.64],[20220910,346.64],[20220911,346.64],[20220912,347.16],[20220913,346.39],[20220914,346.28],[20220915,345.79],[20220916,345.19],[20220917,345.19],[20220918,345.19],[20220919,344.78],[20220920,343.44],[20220921,343.17],[20220922,342.34],[20220923,341.34],[20220924,341.34],[20220925,341.34],[20220926,339.92],[20220927,338.47],[20220928,338.1],[20220929,337.12],[20220930,337.21],[20221001,337.21],[20221002,337.21],[20221003,338.53],[20221004,340.05],[20221005,339.2],[20221006,338.4],[20221007,337.27],[20221008,337.27],[20221009,337.27],[20221010,336.3],[20221011,335.78],[20221012,335.22],[20221013,334.81],[20221014,334.65],[20221015,334.65],[20221016,334.65],[20221017,334.8],[20221018,335.02],[20221019,334.39],[20221020,333.73],[20221021,333.5],[20221022,333.5],[20221023,333.5],[20221024,334.18],[20221025,335.59],[20221026,336.16],[20221027,337.67],[20221028,337.55],[20221029,337.55],[20221030,337.55],[20221031,337.4],[20221101,337.57],[20221102,337.84],[20221103,336.95],[20221104,336.71],[20221105,336.71],[20221106,336.71],[20221107,336.6],[20221108,337.05],[20221109,337.85],[20221110,340.16],[20221111,340.25],[20221112,340.25],[20221113,340.25],[20221114,340.54],[20221115,341.22],[20221116,342.18],[20221117,342.14],[20221118,342.28],[20221119,342.28],[20221120,342.28],[20221121,342.74],[20221122,343.18],[20221123,343.88],[20221124,344.95],[20221125,344.5],[20221126,344.5],[20221127,344.5],[20221128,344.21],[20221129,344.9],[20221130,345.03],[20221201,346.52],[20221202,346.62],[20221203,346.62],[20221204,346.62],[20221205,346.58],[20221206,347.17],[20221207,347.45],[20221208,347.25],[20221209,346.35],[20221210,346.35],[20221211,346.35],[20221212,346.13],[20221213,346.63],[20221214,346.7],[20221215,345.38],[20221216,343.93],[20221217,343.93],[20221218,343.93],[20221219,343.45],[20221220,342.54],[20221221,342.25],[20221222,341.96],[20221223,341.64],[20221224,341.64],[20221225,341.64],[20221226,341.64],[20221227,341.14],[20221228,340.7],[20221229,340.98],[20221230,340.42],[20221231,340.42],[20230101,340.42],[20230102,340.68],[20230103,341.53],[20230104,342.77],[20230105,342.62],[20230106,343.63],[20230107,343.63],[20230108,343.63],[20230109,343.81],[20230110,343.45],[20230111,344.44],[20230112,345.42],[20230113,345.92],[20230114,345.92],[20230115,345.92],[20230116,346.18],[20230117,346.96],[20230118,348.12],[20230119,347.96],[20230120,347],[20230121,347],[20230122,347],[20230123,346.64],[20230124,347.11],[20230125,347.44],[20230126,347.17],[20230127,347.06],[20230128,347.06],[20230129,347.06],[20230130,346.45],[20230131,346.58],[20230201,346.77],[20230202,349.04],[20230203,349.03],[20230204,349.03],[20230205,349.03],[20230206,348.35],[20230207,348.02],[20230208,347.6],[20230209,347.93],[20230210,347.31],[20230211,347.31],[20230212,347.31],[20230213,346.97],[20230214,346.31],[20230215,345.81],[20230216,345.6],[20230217,345.75],[20230218,345.75],[20230219,345.75],[20230220,345.72],[20230221,344.74],[20230222,344.36],[20230223,344.7],[20230224,344.26],[20230225,344.26],[20230226,344.26],[20230227,343.81],[20230228,342.99],[20230301,342.25],[20230302,341.94],[20230303,341.98],[20230304,341.98],[20230305,341.98],[20230306,342.21],[20230307,342.29],[20230308,342.61],[20230309,342.76],[20230310,343.82],[20230311,343.82],[20230312,343.82],[20230313,345.04],[20230314,343.45],[20230315,345.33],[20230316,344.37],[20230317,344.98],[20230318,344.98],[20230319,344.98],[20230320,344.18],[20230321,344.09],[20230322,344.18],[20230323,345.18],[20230324,345.69],[20230325,345.69],[20230326,345.69],[20230327,344.89],[20230328,344.16],[20230329,344.02],[20230330,344.06],[20230331,344.84],[20230401,344.84],[20230402,344.84],[20230403,345.89],[20230404,346.22],[20230405,346.81],[20230406,346.91],[20230407,346.91],[20230408,346.91],[20230409,346.91],[20230410,346.91],[20230411,345.85],[20230412,345.34],[20230413,345.39],[20230414,345],[20230415,345],[20230416,345],[20230417,344.78],[20230418,345.12],[20230419,344.76],[20230420,344.99],[20230421,344.79],[20230422,344.79],[20230423,344.79],[20230424,344.65],[20230425,345.44],[20230426,345.39],[20230427,344.89],[20230428,346.11],[20230429,346.11],[20230430,346.11],[20230501,346.11],[20230502,346.71],[20230503,346.8],[20230504,347.2],[20230505,346.71],[20230506,346.71],[20230507,346.71],[20230508,346.45],[20230509,346.3],[20230510,346.63],[20230511,347.25],[20230512,347.03],[20230513,347.03],[20230514,347.03],[20230515,346.72],[20230516,346.2],[20230517,345.89],[20230518,345.62],[20230519,345.35],[20230520,345.35],[20230521,345.35],[20230522,345.23],[20230523,345.17],[20230524,345.04],[20230525,344.61],[20230526,344.25],[20230527,344.25],[20230528,344.25],[20230529,344.4],[20230530,346],[20230531,346.95],[20230601,347.35],[20230602,347],[20230603,347],[20230604,347],[20230605,346.63],[20230606,346.8],[20230607,346.34],[20230608,346.58],[20230609,346.92],[20230610,346.92],[20230611,346.92],[20230612,347.26],[20230613,347.01],[20230614,346.77],[20230615,346.21],[20230616,346.24],[20230617,346.24],[20230618,346.24],[20230619,345.97],[20230620,346.68],[20230621,346.61],[20230622,345.77],[20230623,346.24],[20230624,346.24],[20230625,346.24],[20230626,347.1],[20230627,346.71],[20230628,346.92],[20230629,346.27],[20230630,346.28],[20230701,346.28],[20230702,346.28],[20230703,346.23],[20230704,346.27],[20230705,346.39],[20230706,345.02],[20230707,344.71],[20230708,344.71],[20230709,344.71],[20230710,344.63],[20230711,344.74],[20230712,345.84],[20230713,347.1],[20230714,347.15],[20230715,347.15],[20230716,347.15],[20230717,347.21],[20230718,348.17],[20230719,348.31],[20230720,347.76],[20230721,347.94],[20230722,347.94],[20230723,347.94],[20230724,348.47],[20230725,348.54],[20230726,348.17],[20230727,348.25],[20230728,348.58],[20230729,348.58],[20230730,348.58],[20230731,348.8],[20230801,348.52],[20230802,348.5],[20230803,348.09],[20230804,348.14],[20230805,348.14],[20230806,348.14],[20230807,348.08],[20230808,349.03],[20230809,348.93],[20230810,348.61],[20230811,347.87],[20230812,347.87],[20230813,347.87],[20230814,347.59],[20230815,347.35],[20230816,347.06],[20230817,346.59],[20230818,346.95],[20230819,346.95],[20230820,346.95],[20230821,346.39],[20230822,346.61],[20230823,348.07],[20230824,348.35],[20230825,347.97],[20230826,347.97],[20230827,347.97],[20230828,347.87],[20230829,348.41],[20230830,348.34],[20230831,348.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.062,85€ |
2020 | 1.062,54€ |
2021 | 1.085,62€ |
2022 | 945,02€ |
2023 | 954,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,09% |
3 M | 0,66% |
6 M | 2,57% |
lfd. Jahr | 2,87% |
1 Jahr | 1,05% |
3 Jahre | -10,13% |
5 Jahre | -4,68% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,98% |
Wertentwicklung seit Auflage | 10,26% |
Anlageziel ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds bietet ein diversifiziertes Engagement bei auf den Euro lautenden Investment-Grade-Unternehmensanleihen. Der Fonds hat nachhaltige Anlagen zum Ziel und fördert die Nachhaltigkeitsziele der UN.
Die fünf größten Wertpapierbestände in diesem Fonds
Banco Santander SA | 2,30% |
ING GROEP NV | 2,00% |
Deutsche Bank AG | 1,98% |
HSBC Holdings PLC | 1,95% |
Banque Federative du Credit Mutuel SA | 1,94% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 6.2852 | 4.787300 |
08.2019 - 08.2020 | -0.0298 | -0.728700 |
08.2020 - 08.2021 | 2.1727 | 2.505400 |
08.2021 - 08.2022 | -12.9511 | -10.906900 |
08.2022 - 08.2023 | 1.0467 | 0.305300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,35% | 5,91% | 6,15% | k.A. |
Sharpe Ratio | -0,72 | -0,64 | -0,17 | k.A. |
Tracking Error | 2,27% | 1,62% | 1,58% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,33 | 1,26 | 1,21 | k.A. |
Treynor Ratio | -4,01 | -3,03 | -0,86 | k.A. |
Die 10 größten Wertpapierbestände (02. 10. 2023)
Banco Santander SA | 2,30% |
ING GROEP NV | 2,00% |
Deutsche Bank AG | 1,98% |
HSBC Holdings PLC | 1,95% |
Banque Federative du Credit Mutuel SA | 1,94% |
Banco Bilbao Vizcaya Argentaria SA | 1,88% |
NN Group NV | 1,74% |
Erste Group Bank AG | 1,69% |
BNP PARIBAS SA | 1,68% |
Santander Uk Group Holdings Plc | 1,64% |
Länderverteilung (02. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 10. 2023)
Renten | 94,70% |
Geldmarkt/Kasse | 5,30% |
Währungsverteilung (02. 10. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 393KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,56% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Peter Kwaak Herr Jan Willem de Moor |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.09.2013 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.007,27 Mio. EUR |