Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXU
ISIN: LU1245572752
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (20. 06. 2025)
9,81 €
0,10 € / 1,04%
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":"LU1245572752","name":"T. Rowe Price Funds - Dynamic Global Bond Fund An EUR","currency":"EUR"},"ts":[[20200622,9.85],[20200624,9.83],[20200625,9.84],[20200626,9.83],[20200629,9.83],[20200630,9.82],[20200701,9.81],[20200702,9.81],[20200703,9.78],[20200706,9.79],[20200707,9.79],[20200708,9.81],[20200709,9.82],[20200710,9.82],[20200713,9.81],[20200714,9.84],[20200715,9.83],[20200716,9.84],[20200717,9.84],[20200720,9.84],[20200721,9.84],[20200722,9.87],[20200723,9.88],[20200724,9.91],[20200727,9.93],[20200728,9.92],[20200729,9.93],[20200730,9.96],[20200731,9.95],[20200803,9.93],[20200804,9.96],[20200805,9.96],[20200806,9.98],[20200807,9.96],[20200810,9.95],[20200811,9.92],[20200812,9.92],[20200813,9.92],[20200814,9.91],[20200817,9.92],[20200818,9.91],[20200819,9.92],[20200820,9.93],[20200821,9.94],[20200824,9.95],[20200825,9.95],[20200826,9.91],[20200827,9.9],[20200828,9.89],[20200831,9.91],[20200901,9.92],[20200902,9.92],[20200903,9.91],[20200904,9.9],[20200907,9.88],[20200908,9.88],[20200909,9.88],[20200910,9.91],[20200911,9.89],[20200914,9.88],[20200915,9.87],[20200916,9.88],[20200917,9.93],[20200918,9.88],[20200921,9.87],[20200922,9.86],[20200923,9.84],[20200924,9.84],[20200925,9.84],[20200928,9.82],[20200929,9.83],[20200930,9.82],[20201001,9.81],[20201002,9.83],[20201005,9.82],[20201006,9.81],[20201007,9.8],[20201008,9.79],[20201009,9.79],[20201012,9.79],[20201013,9.79],[20201014,9.79],[20201015,9.78],[20201016,9.79],[20201019,9.79],[20201020,9.81],[20201021,9.82],[20201022,9.85],[20201023,9.83],[20201026,9.82],[20201027,9.83],[20201028,9.82],[20201029,9.81],[20201030,9.81],[20201102,9.8],[20201103,9.8],[20201104,9.78],[20201105,9.8],[20201106,9.82],[20201109,9.86],[20201110,9.87],[20201111,9.85],[20201112,9.85],[20201113,9.82],[20201116,9.84],[20201117,9.84],[20201118,9.85],[20201119,9.84],[20201120,9.84],[20201123,9.83],[20201124,9.85],[20201125,9.87],[20201126,9.87],[20201127,9.87],[20201130,9.88],[20201201,9.9],[20201202,9.93],[20201203,9.95],[20201204,9.97],[20201207,9.98],[20201208,9.96],[20201209,9.97],[20201210,9.97],[20201211,9.95],[20201214,9.96],[20201215,9.96],[20201216,10],[20201217,10.02],[20201218,10.03],[20201221,10.01],[20201222,10],[20201223,10.01],[20201228,10.03],[20201229,10.04],[20201230,10.03],[20201231,10.03],[20210104,10.04],[20210105,10.01],[20210106,10.05],[20210107,10.04],[20210108,10.05],[20210111,10.02],[20210112,10.03],[20210113,10.03],[20210114,10.02],[20210115,10.03],[20210118,10.03],[20210119,10.05],[20210120,10.05],[20210121,10.07],[20210122,10.05],[20210125,10.04],[20210126,10.02],[20210127,9.99],[20210128,10.01],[20210129,10.05],[20210201,10.04],[20210202,10.04],[20210203,10.07],[20210204,10.07],[20210205,10.11],[20210208,10.14],[20210209,10.14],[20210210,10.15],[20210211,10.15],[20210212,10.16],[20210215,10.18],[20210216,10.19],[20210217,10.18],[20210218,10.17],[20210219,10.18],[20210222,10.17],[20210223,10.2],[20210224,10.2],[20210225,10.2],[20210226,10.15],[20210301,10.16],[20210302,10.15],[20210303,10.18],[20210304,10.18],[20210305,10.18],[20210308,10.17],[20210309,10.16],[20210310,10.15],[20210311,10.16],[20210312,10.19],[20210315,10.2],[20210316,10.18],[20210317,10.19],[20210318,10.22],[20210319,10.21],[20210322,10.2],[20210323,10.18],[20210324,10.17],[20210325,10.16],[20210326,10.18],[20210329,10.2],[20210330,10.2],[20210331,10.22],[20210401,10.21],[20210406,10.22],[20210407,10.2],[20210408,10.2],[20210409,10.19],[20210412,10.21],[20210413,10.2],[20210414,10.2],[20210415,10.2],[20210416,10.19],[20210419,10.22],[20210420,10.21],[20210421,10.19],[20210422,10.19],[20210423,10.2],[20210426,10.2],[20210427,10.21],[20210428,10.2],[20210429,10.25],[20210430,10.25],[20210503,10.23],[20210504,10.23],[20210505,10.23],[20210506,10.23],[20210507,10.24],[20210510,10.27],[20210511,10.29],[20210512,10.29],[20210514,10.29],[20210517,10.29],[20210518,10.3],[20210519,10.3],[20210520,10.27],[20210521,10.27],[20210525,10.27],[20210526,10.25],[20210527,10.25],[20210528,10.25],[20210531,10.24],[20210601,10.26],[20210602,10.26],[20210603,10.24],[20210604,10.25],[20210607,10.24],[20210608,10.23],[20210609,10.21],[20210610,10.2],[20210611,10.18],[20210614,10.17],[20210615,10.18],[20210616,10.18],[20210617,10.16],[20210618,10.12],[20210621,10.12],[20210622,10.13],[20210624,10.14],[20210625,10.14],[20210628,10.15],[20210629,10.13],[20210630,10.12],[20210701,10.11],[20210702,10.1],[20210705,10.1],[20210706,10.09],[20210707,10.04],[20210708,10.02],[20210709,10.05],[20210712,10.06],[20210713,10.08],[20210714,10.08],[20210715,10.06],[20210716,10.05],[20210719,10.02],[20210720,9.98],[20210721,9.99],[20210722,10.01],[20210723,10.01],[20210726,10.02],[20210727,10.02],[20210728,10.01],[20210729,10.04],[20210730,10.05],[20210802,10.05],[20210803,10.02],[20210804,10.02],[20210805,10.01],[20210806,10],[20210809,10.01],[20210810,10],[20210811,10.02],[20210812,10.02],[20210813,10.02],[20210816,9.99],[20210817,9.97],[20210818,9.98],[20210819,9.96],[20210820,9.95],[20210823,9.95],[20210824,9.95],[20210825,9.97],[20210826,10],[20210827,10],[20210830,9.99],[20210831,9.99],[20210901,10],[20210902,9.99],[20210903,10],[20210906,10],[20210907,9.99],[20210908,10],[20210909,10],[20210910,9.98],[20210913,9.99],[20210914,9.98],[20210915,9.97],[20210916,9.98],[20210917,9.99],[20210920,9.98],[20210921,9.97],[20210922,9.97],[20210923,9.97],[20210924,10],[20210927,10],[20210928,10.03],[20210929,10.03],[20210930,10.03],[20211001,10.02],[20211004,10.03],[20211005,10.04],[20211006,10.04],[20211007,10.05],[20211008,10.06],[20211011,10.08],[20211012,10.06],[20211013,10.04],[20211014,10.02],[20211015,10.01],[20211018,10.03],[20211019,10.02],[20211020,10.03],[20211021,10.03],[20211022,10.04],[20211025,10],[20211026,10],[20211027,9.97],[20211028,9.94],[20211029,9.94],[20211102,9.91],[20211103,9.91],[20211104,9.92],[20211105,9.88],[20211108,9.87],[20211109,9.85],[20211110,9.87],[20211111,9.92],[20211112,9.93],[20211115,9.95],[20211116,9.96],[20211117,9.95],[20211118,9.92],[20211119,9.88],[20211122,9.87],[20211123,9.89],[20211124,9.91],[20211125,9.9],[20211126,9.86],[20211129,9.83],[20211130,9.82],[20211201,9.81],[20211202,9.8],[20211203,9.79],[20211206,9.79],[20211207,9.76],[20211208,9.76],[20211209,9.77],[20211210,9.78],[20211213,9.77],[20211214,9.75],[20211215,9.75],[20211216,9.76],[20211217,9.75],[20211220,9.76],[20211221,9.81],[20211222,9.83],[20211223,9.84],[20211227,9.84],[20211228,9.84],[20211229,9.85],[20211230,9.87],[20211231,9.87],[20220103,9.86],[20220104,9.87],[20220105,9.88],[20220106,9.86],[20220107,9.87],[20220110,9.89],[20220111,9.87],[20220112,9.88],[20220113,9.86],[20220114,9.85],[20220117,9.84],[20220118,9.85],[20220119,9.9],[20220120,9.89],[20220121,9.9],[20220124,9.88],[20220125,9.9],[20220126,9.94],[20220127,9.93],[20220128,9.93],[20220131,9.95],[20220201,9.97],[20220202,9.96],[20220203,9.97],[20220204,10.02],[20220207,10.04],[20220208,10.05],[20220209,10.05],[20220210,10.04],[20220211,10.08],[20220214,10.09],[20220215,10.13],[20220216,10.11],[20220217,10.08],[20220218,10.08],[20220221,10.07],[20220222,10.1],[20220223,10.12],[20220224,10.04],[20220225,10.07],[20220228,10],[20220301,9.9],[20220302,9.88],[20220303,9.92],[20220304,9.84],[20220307,9.84],[20220308,9.85],[20220309,9.96],[20220310,10],[20220311,10.01],[20220314,10.02],[20220315,10.05],[20220316,10.07],[20220317,10.06],[20220318,10.04],[20220321,10.04],[20220322,10.12],[20220323,10.12],[20220324,10.11],[20220325,10.12],[20220328,10.13],[20220329,10.15],[20220330,10.13],[20220331,10.16],[20220401,10.13],[20220404,10.12],[20220405,10.12],[20220406,10.19],[20220407,10.19],[20220408,10.21],[20220411,10.24],[20220412,10.26],[20220413,10.22],[20220414,10.22],[20220419,10.29],[20220420,10.31],[20220421,10.29],[20220422,10.3],[20220425,10.33],[20220426,10.29],[20220427,10.31],[20220428,10.29],[20220429,10.27],[20220502,10.3],[20220503,10.3],[20220504,10.26],[20220505,10.25],[20220506,10.27],[20220510,10.27],[20220511,10.29],[20220512,10.29],[20220513,10.26],[20220516,10.23],[20220517,10.24],[20220518,10.23],[20220519,10.34],[20220520,10.33],[20220523,10.36],[20220524,10.34],[20220525,10.33],[20220527,10.3],[20220530,10.22],[20220531,10.21],[20220601,10.22],[20220602,10.25],[20220603,10.26],[20220607,10.25],[20220608,10.27],[20220609,10.27],[20220610,10.31],[20220613,10.42],[20220614,10.57],[20220615,10.57],[20220616,10.5],[20220617,10.5],[20220620,10.48],[20220621,10.52],[20220622,10.46],[20220624,10.42],[20220627,10.35],[20220628,10.35],[20220629,10.4],[20220630,10.39],[20220701,10.38],[20220704,10.37],[20220705,10.37],[20220706,10.32],[20220707,10.34],[20220708,10.31],[20220711,10.28],[20220712,10.26],[20220713,10.29],[20220714,10.32],[20220715,10.34],[20220718,10.29],[20220719,10.29],[20220720,10.25],[20220721,10.25],[20220722,10.14],[20220725,10.18],[20220726,10.16],[20220727,10.22],[20220728,10.1],[20220729,10.09],[20220801,10.05],[20220802,10.09],[20220803,10.13],[20220804,10.09],[20220805,10.1],[20220808,10.13],[20220809,10.13],[20220810,10.11],[20220811,10.05],[20220812,10.05],[20220816,10.06],[20220817,10.09],[20220818,10.12],[20220819,10.13],[20220822,10.18],[20220823,10.24],[20220824,10.23],[20220825,10.22],[20220826,10.19],[20220829,10.24],[20220830,10.25],[20220831,10.29],[20220901,10.3],[20220902,10.29],[20220905,10.29],[20220906,10.3],[20220907,10.3],[20220908,10.25],[20220909,10.26],[20220912,10.21],[20220913,10.25],[20220914,10.3],[20220915,10.29],[20220916,10.34],[20220919,10.36],[20220920,10.37],[20220921,10.4],[20220922,10.41],[20220923,10.46],[20220926,10.5],[20220927,10.52],[20220928,10.5],[20220929,10.42],[20220930,10.45],[20221003,10.47],[20221004,10.43],[20221005,10.36],[20221006,10.38],[20221007,10.37],[20221010,10.45],[20221011,10.42],[20221012,10.45],[20221013,10.38],[20221014,10.33],[20221017,10.35],[20221018,10.27],[20221019,10.22],[20221020,10.2],[20221021,10.17],[20221024,10.19],[20221025,10.15],[20221026,10.13],[20221027,10.14],[20221028,10.13],[20221031,10.11],[20221102,10.12],[20221103,10.11],[20221104,10.15],[20221107,10.15],[20221108,10.12],[20221109,10.13],[20221110,10.1],[20221111,10.05],[20221114,10.05],[20221115,10.05],[20221116,10.02],[20221117,10.03],[20221118,10.02],[20221121,10],[20221122,10],[20221123,9.97],[20221124,9.94],[20221125,9.98],[20221128,10.01],[20221129,10.02],[20221130,10.01],[20221201,9.98],[20221202,10.03],[20221205,10.05],[20221206,10.07],[20221207,10.06],[20221208,10.06],[20221209,10.06],[20221212,10.05],[20221213,10.04],[20221214,10.04],[20221215,10.04],[20221216,10.06],[20221219,10.08],[20221220,10.1],[20221221,10.11],[20221222,10.07],[20221223,10.08],[20221227,10.07],[20221228,10.06],[20221229,10.09],[20221230,10.08],[20230102,10.08],[20230103,10.09],[20230104,10.06],[20230105,10.03],[20230106,10.05],[20230109,9.99],[20230110,9.97],[20230111,9.97],[20230112,9.96],[20230113,9.95],[20230116,9.96],[20230117,9.92],[20230118,9.9],[20230119,9.91],[20230120,9.93],[20230123,9.91],[20230124,9.89],[20230125,9.88],[20230126,9.89],[20230127,9.88],[20230130,9.88],[20230131,9.91],[20230201,9.9],[20230202,9.85],[20230203,9.83],[20230206,9.89],[20230207,9.92],[20230208,9.93],[20230209,9.9],[20230210,9.92],[20230213,9.95],[20230214,9.95],[20230215,9.96],[20230216,10],[20230217,9.99],[20230220,9.99],[20230221,10.03],[20230222,10.05],[20230223,10.03],[20230224,10.06],[20230227,10.07],[20230228,10.07],[20230301,10.07],[20230302,10.1],[20230303,10.1],[20230306,10.08],[20230307,10.07],[20230308,10.04],[20230309,10.05],[20230310,10.02],[20230313,9.91],[20230314,10.05],[20230315,9.83],[20230316,9.87],[20230317,9.82],[20230320,9.82],[20230321,9.94],[20230322,9.99],[20230323,9.9],[20230324,9.78],[20230327,9.87],[20230328,9.91],[20230329,9.96],[20230330,10.02],[20230331,10.02],[20230403,10.04],[20230404,10.04],[20230405,9.96],[20230406,9.94],[20230411,9.99],[20230412,10],[20230413,10.03],[20230414,10.07],[20230417,10.08],[20230418,10.07],[20230419,10.07],[20230420,10.04],[20230421,10.05],[20230424,10.06],[20230425,10.01],[20230426,10.01],[20230427,10.04],[20230428,10.02],[20230502,9.99],[20230503,9.97],[20230504,9.99],[20230505,9.99],[20230508,9.96],[20230510,9.95],[20230511,9.95],[20230512,9.97],[20230515,9.96],[20230516,9.95],[20230517,9.92],[20230519,9.85],[20230522,9.82],[20230523,9.8],[20230524,9.8],[20230525,9.84],[20230526,9.78],[20230530,9.78],[20230531,9.77],[20230601,9.78],[20230602,9.76],[20230605,9.71],[20230606,9.72],[20230607,9.7],[20230608,9.68],[20230609,9.65],[20230612,9.67],[20230613,9.7],[20230614,9.65],[20230615,9.61],[20230616,9.64],[20230619,9.65],[20230620,9.64],[20230621,9.65],[20230622,9.65],[20230626,9.64],[20230627,9.67],[20230628,9.65],[20230629,9.62],[20230630,9.56],[20230703,9.53],[20230704,9.51],[20230705,9.51],[20230706,9.46],[20230707,9.48],[20230710,9.47],[20230711,9.51],[20230712,9.51],[20230713,9.57],[20230714,9.59],[20230717,9.57],[20230718,9.58],[20230719,9.58],[20230720,9.51],[20230721,9.48],[20230724,9.48],[20230725,9.43],[20230726,9.43],[20230727,9.44],[20230728,9.43],[20230731,9.44],[20230801,9.46],[20230802,9.47],[20230803,9.5],[20230804,9.46],[20230807,9.5],[20230808,9.46],[20230809,9.48],[20230810,9.5],[20230811,9.48],[20230814,9.46],[20230816,9.46],[20230817,9.47],[20230818,9.45],[20230821,9.47],[20230822,9.45],[20230823,9.38],[20230824,9.39],[20230825,9.41],[20230828,9.38],[20230829,9.39],[20230830,9.36],[20230831,9.35],[20230901,9.38],[20230904,9.36],[20230905,9.39],[20230906,9.36],[20230907,9.34],[20230908,9.34],[20230911,9.35],[20230912,9.34],[20230913,9.31],[20230914,9.34],[20230915,9.36],[20230918,9.36],[20230919,9.34],[20230920,9.31],[20230921,9.37],[20230922,9.36],[20230925,9.4],[20230926,9.4],[20230927,9.41],[20230928,9.45],[20230929,9.37],[20231002,9.44],[20231003,9.47],[20231004,9.49],[20231005,9.53],[20231006,9.55],[20231009,9.48],[20231010,9.47],[20231011,9.41],[20231012,9.43],[20231013,9.4],[20231016,9.44],[20231017,9.45],[20231018,9.4],[20231019,9.45],[20231020,9.49],[20231023,9.5],[20231024,9.46],[20231025,9.46],[20231026,9.48],[20231027,9.48],[20231030,9.5],[20231031,9.47],[20231102,9.4],[20231103,9.35],[20231106,9.4],[20231107,9.36],[20231108,9.32],[20231109,9.36],[20231110,9.34],[20231113,9.35],[20231114,9.32],[20231115,9.39],[20231116,9.36],[20231117,9.35],[20231120,9.37],[20231121,9.38],[20231122,9.35],[20231123,9.33],[20231124,9.34],[20231127,9.32],[20231128,9.34],[20231129,9.39],[20231130,9.34],[20231201,9.35],[20231204,9.36],[20231205,9.31],[20231206,9.31],[20231207,9.27],[20231208,9.32],[20231211,9.28],[20231212,9.28],[20231213,9.27],[20231214,9.31],[20231215,9.3],[20231218,9.3],[20231219,9.29],[20231220,9.29],[20231221,9.3],[20231222,9.34],[20231227,9.34],[20231228,9.35],[20231229,9.35],[20240102,9.36],[20240103,9.34],[20240104,9.34],[20240105,9.33],[20240108,9.32],[20240109,9.33],[20240110,9.34],[20240111,9.37],[20240112,9.38],[20240115,9.42],[20240116,9.42],[20240117,9.42],[20240118,9.39],[20240119,9.41],[20240122,9.38],[20240123,9.41],[20240124,9.4],[20240125,9.39],[20240126,9.42],[20240129,9.39],[20240130,9.37],[20240131,9.35],[20240201,9.34],[20240202,9.39],[20240205,9.37],[20240206,9.36],[20240207,9.36],[20240208,9.39],[20240209,9.36],[20240212,9.37],[20240213,9.41],[20240214,9.37],[20240215,9.35],[20240216,9.4],[20240219,9.39],[20240220,9.38],[20240221,9.4],[20240222,9.4],[20240223,9.38],[20240226,9.37],[20240227,9.38],[20240228,9.39],[20240229,9.35],[20240301,9.38],[20240304,9.37],[20240305,9.33],[20240306,9.32],[20240307,9.32],[20240308,9.33],[20240311,9.34],[20240312,9.35],[20240313,9.36],[20240314,9.41],[20240315,9.39],[20240318,9.39],[20240319,9.37],[20240320,9.38],[20240321,9.4],[20240322,9.38],[20240325,9.39],[20240326,9.39],[20240327,9.36],[20240328,9.35],[20240402,9.43],[20240403,9.44],[20240404,9.4],[20240405,9.42],[20240408,9.43],[20240409,9.4],[20240410,9.44],[20240411,9.44],[20240412,9.42],[20240415,9.49],[20240416,9.5],[20240417,9.47],[20240418,9.47],[20240419,9.44],[20240422,9.47],[20240423,9.46],[20240424,9.51],[20240425,9.53],[20240426,9.47],[20240429,9.49],[20240430,9.49],[20240502,9.48],[20240503,9.44],[20240506,9.47],[20240507,9.45],[20240508,9.47],[20240510,9.47],[20240513,9.47],[20240514,9.47],[20240515,9.44],[20240516,9.46],[20240517,9.47],[20240521,9.47],[20240522,9.44],[20240523,9.47],[20240524,9.45],[20240527,9.45],[20240528,9.45],[20240529,9.49],[20240530,9.48],[20240531,9.46],[20240603,9.44],[20240604,9.39],[20240605,9.35],[20240606,9.4],[20240607,9.42],[20240610,9.38],[20240611,9.38],[20240612,9.35],[20240613,9.38],[20240614,9.39],[20240617,9.38],[20240618,9.36],[20240619,9.37],[20240620,9.38],[20240621,9.39],[20240624,9.38],[20240625,9.4],[20240626,9.42],[20240627,9.39],[20240628,9.41],[20240701,9.47],[20240702,9.45],[20240703,9.45],[20240704,9.44],[20240705,9.43],[20240708,9.44],[20240709,9.44],[20240710,9.44],[20240711,9.39],[20240712,9.44],[20240715,9.48],[20240716,9.47],[20240717,9.46],[20240718,9.45],[20240719,9.49],[20240722,9.45],[20240723,9.47],[20240724,9.47],[20240725,9.48],[20240726,9.46],[20240729,9.46],[20240730,9.44],[20240731,9.42],[20240801,9.41],[20240802,9.37],[20240805,9.37],[20240806,9.4],[20240807,9.44],[20240808,9.45],[20240809,9.45],[20240812,9.46],[20240813,9.43],[20240814,9.43],[20240816,9.47],[20240819,9.49],[20240820,9.48],[20240821,9.45],[20240822,9.46],[20240823,9.47],[20240826,9.47],[20240827,9.47],[20240828,9.47],[20240829,9.46],[20240830,9.46],[20240902,9.47],[20240903,9.46],[20240904,9.44],[20240905,9.4],[20240906,9.41],[20240909,9.39],[20240910,9.38],[20240911,9.37],[20240912,9.37],[20240913,9.4],[20240916,9.41],[20240917,9.41],[20240918,9.42],[20240919,9.43],[20240920,9.44],[20240923,9.44],[20240924,9.44],[20240925,9.45],[20240926,9.45],[20240927,9.45],[20240930,9.47],[20241001,9.47],[20241002,9.48],[20241003,9.48],[20241004,9.53],[20241007,9.56],[20241008,9.58],[20241009,9.57],[20241010,9.58],[20241011,9.59],[20241014,9.6],[20241015,9.58],[20241016,9.56],[20241017,9.57],[20241018,9.58],[20241021,9.59],[20241022,9.62],[20241023,9.64],[20241024,9.63],[20241025,9.62],[20241028,9.63],[20241029,9.65],[20241030,9.62],[20241031,9.62],[20241104,9.61],[20241105,9.62],[20241106,9.62],[20241107,9.67],[20241108,9.65],[20241111,9.65],[20241112,9.66],[20241113,9.66],[20241114,9.65],[20241115,9.64],[20241118,9.64],[20241119,9.64],[20241120,9.65],[20241121,9.65],[20241122,9.66],[20241125,9.66],[20241126,9.63],[20241127,9.63],[20241128,9.61],[20241129,9.6],[20241202,9.61],[20241203,9.61],[20241204,9.61],[20241205,9.61],[20241206,9.59],[20241209,9.6],[20241210,9.61],[20241211,9.61],[20241212,9.64],[20241213,9.65],[20241216,9.66],[20241217,9.64],[20241218,9.64],[20241219,9.66],[20241220,9.66],[20241223,9.68],[20241227,9.69],[20241230,9.69],[20241231,9.66],[20250102,9.67],[20250103,9.69],[20250106,9.72],[20250107,9.73],[20250108,9.75],[20250109,9.75],[20250110,9.77],[20250113,9.78],[20250114,9.78],[20250115,9.75],[20250116,9.75],[20250117,9.74],[20250120,9.74],[20250121,9.74],[20250122,9.74],[20250123,9.74],[20250124,9.75],[20250127,9.74],[20250128,9.75],[20250129,9.76],[20250130,9.75],[20250131,9.76],[20250203,9.75],[20250204,9.76],[20250205,9.74],[20250206,9.74],[20250207,9.73],[20250210,9.73],[20250211,9.73],[20250212,9.72],[20250213,9.74],[20250214,9.74],[20250217,9.75],[20250218,9.75],[20250219,9.74],[20250220,9.74],[20250221,9.74],[20250224,9.76],[20250225,9.78],[20250226,9.78],[20250227,9.78],[20250228,9.8],[20250303,9.8],[20250304,9.82],[20250305,9.82],[20250306,9.82],[20250307,9.81],[20250310,9.82],[20250311,9.82],[20250312,9.81],[20250313,9.79],[20250314,9.78],[20250317,9.79],[20250318,9.8],[20250319,9.79],[20250320,9.82],[20250321,9.81],[20250324,9.8],[20250325,9.82],[20250326,9.82],[20250327,9.8],[20250328,9.8],[20250331,9.79],[20250401,9.8],[20250402,9.79],[20250403,9.8],[20250404,9.75],[20250407,9.69],[20250408,9.68],[20250409,9.64],[20250410,9.7],[20250411,9.68],[20250414,9.68],[20250415,9.7],[20250416,9.69],[20250417,9.68],[20250422,9.73],[20250423,9.71],[20250424,9.75],[20250425,9.76],[20250428,9.75],[20250429,9.73],[20250430,9.73],[20250502,9.74],[20250505,9.78],[20250506,9.79],[20250507,9.78],[20250508,9.77],[20250512,9.81],[20250513,9.83],[20250514,9.84],[20250515,9.84],[20250516,9.81],[20250519,9.83],[20250520,9.84],[20250521,9.84],[20250522,9.87],[20250523,9.85],[20250526,9.85],[20250527,9.85],[20250528,9.83],[20250530,9.83],[20250602,9.83],[20250603,9.83],[20250604,9.84],[20250605,9.82],[20250606,9.81],[20250610,9.82],[20250611,9.81],[20250612,9.8],[20250613,9.79],[20250616,9.81],[20250617,9.81],[20250618,9.8],[20250619,9.8],[20250620,9.81]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,543.13],[20200622,543.29],[20200623,541.74],[20200624,541.63],[20200625,543.16],[20200626,543.14],[20200627,543.14],[20200628,543.14],[20200629,541.32],[20200630,542.93],[20200701,543.28],[20200702,542.83],[20200703,543.89],[20200704,543.89],[20200705,543.89],[20200706,542.97],[20200707,544.04],[20200708,544.38],[20200709,544.26],[20200710,545.35],[20200711,545.35],[20200712,545.35],[20200713,543.69],[20200714,542.78],[20200715,541.73],[20200716,542.6],[20200717,542.74],[20200718,542.74],[20200719,542.74],[20200720,543.31],[20200721,544.71],[20200722,542.92],[20200723,543.85],[20200724,543.12],[20200725,543.12],[20200726,543.12],[20200727,540.22],[20200728,541.76],[20200729,541.84],[20200730,542.16],[20200731,540.73],[20200801,540.73],[20200802,540.73],[20200803,541.94],[20200804,542.48],[20200805,541.24],[20200806,542.18],[20200807,542.11],[20200808,542.11],[20200809,542.11],[20200810,543.26],[20200811,542.8],[20200812,541.97],[20200813,540.42],[20200814,540.68],[20200815,540.68],[20200816,540.68],[20200817,539.98],[20200818,539.49],[20200819,539.13],[20200820,540.73],[20200821,542.65],[20200822,542.65],[20200823,542.65],[20200824,541.48],[20200825,541.24],[20200826,541.36],[20200827,540.56],[20200828,539.1],[20200829,539.1],[20200830,539.1],[20200831,538.85],[20200901,538.56],[20200902,542.15],[20200903,543.36],[20200904,541.97],[20200905,541.97],[20200906,541.97],[20200907,541.46],[20200908,541.91],[20200909,541.52],[20200910,540.48],[20200911,540.53],[20200912,540.53],[20200913,540.53],[20200914,540.63],[20200915,540.57],[20200916,541.53],[20200917,542.71],[20200918,541.89],[20200919,541.89],[20200920,541.89],[20200921,542.46],[20200922,542.65],[20200923,542.71],[20200924,542.91],[20200925,542.4],[20200926,542.4],[20200927,542.4],[20200928,542.02],[20200929,541.88],[20200930,541.55],[20201001,541.55],[20201002,541.94],[20201003,541.94],[20201004,541.94],[20201005,540.97],[20201006,541.01],[20201007,541.16],[20201008,541.9],[20201009,542.13],[20201010,542.13],[20201011,542.13],[20201012,542.66],[20201013,543.81],[20201014,544.61],[20201015,545.48],[20201016,544.66],[20201017,544.66],[20201018,544.66],[20201019,544.03],[20201020,542.9],[20201021,542.36],[20201022,542.44],[20201023,541.99],[20201024,541.99],[20201025,541.99],[20201026,542.65],[20201027,543.15],[20201028,544.54],[20201029,544.42],[20201030,543.89],[20201031,543.88],[20201101,543.88],[20201102,544.7],[20201103,544.06],[20201104,545.83],[20201105,544.84],[20201106,544.87],[20201107,544.87],[20201108,544.87],[20201109,543.96],[20201110,544.81],[20201111,545.64],[20201112,545.83],[20201113,545.92],[20201114,545.92],[20201115,545.92],[20201116,546],[20201117,545.95],[20201118,546.68],[20201119,547.67],[20201120,547.86],[20201121,547.86],[20201122,547.86],[20201123,547.74],[20201124,548.02],[20201125,547.83],[20201126,547.95],[20201127,547.95],[20201128,547.95],[20201129,547.95],[20201130,547.22],[20201201,546.81],[20201202,545.2],[20201203,544.65],[20201204,544.62],[20201205,544.62],[20201206,544.62],[20201207,545.47],[20201208,546.2],[20201209,546.68],[20201210,546.57],[20201211,546.25],[20201212,546.25],[20201213,546.25],[20201214,546.31],[20201215,546.51],[20201216,545.97],[20201217,545.24],[20201218,544.66],[20201219,544.66],[20201220,544.66],[20201221,545.56],[20201222,544.91],[20201223,545.61],[20201224,545.85],[20201225,545.85],[20201226,545.85],[20201227,545.85],[20201228,545.49],[20201229,545.02],[20201230,545.04],[20201231,546.05],[20210101,546.05],[20210102,546.05],[20210103,546.05],[20210104,546.01],[20210105,545.96],[20210106,543.94],[20210107,544.46],[20210108,544.73],[20210109,544.73],[20210110,544.73],[20210111,545.36],[20210112,545.16],[20210113,546.03],[20210114,547.07],[20210115,547.54],[20210116,547.54],[20210117,547.54],[20210118,548],[20210119,547.4],[20210120,548.28],[20210121,547.24],[20210122,546.72],[20210123,546.72],[20210124,546.72],[20210125,547.56],[20210126,547.62],[20210127,548.24],[20210128,547.74],[20210129,546.75],[20210130,546.75],[20210131,546.75],[20210201,547.51],[20210202,548.18],[20210203,548.52],[20210204,548.76],[20210205,548.86],[20210206,548.86],[20210207,548.86],[20210208,548.12],[20210209,547.38],[20210210,547.38],[20210211,547.24],[20210212,547.21],[20210213,547.21],[20210214,547.21],[20210215,546.9],[20210216,545.63],[20210217,546.78],[20210218,546.15],[20210219,544.52],[20210220,544.52],[20210221,544.52],[20210222,543.57],[20210223,542.69],[20210224,541.77],[20210225,538.28],[20210226,539.99],[20210227,539.99],[20210228,539.99],[20210301,542.04],[20210302,542.74],[20210303,541.65],[20210304,540.99],[20210305,541.76],[20210306,541.76],[20210307,541.76],[20210308,541.9],[20210309,541.99],[20210310,542.49],[20210311,542.12],[20210312,541.24],[20210313,541.24],[20210314,541.24],[20210315,541.72],[20210316,542.19],[20210317,541.75],[20210318,540.75],[20210319,541.21],[20210320,541.21],[20210321,541.21],[20210322,541.25],[20210323,542.33],[20210324,543.49],[20210325,544.26],[20210326,544.08],[20210327,544.08],[20210328,544.08],[20210329,543.81],[20210330,543.95],[20210331,544.49],[20210401,545],[20210402,544.97],[20210403,544.97],[20210404,544.97],[20210405,544.96],[20210406,544.62],[20210407,543.63],[20210408,544.28],[20210409,543.72],[20210410,543.72],[20210411,543.72],[20210412,543.49],[20210413,543.45],[20210414,542.27],[20210415,543.05],[20210416,543.01],[20210417,543.01],[20210418,543.01],[20210419,542.42],[20210420,542],[20210421,542.78],[20210422,542.29],[20210423,541.9],[20210424,541.9],[20210425,541.9],[20210426,541.35],[20210427,541.17],[20210428,541.02],[20210429,540.12],[20210430,541.09],[20210501,541.09],[20210502,541.09],[20210503,541.42],[20210504,542.7],[20210505,543.39],[20210506,542.74],[20210507,542.59],[20210508,542.59],[20210509,542.59],[20210510,541.37],[20210511,540.33],[20210512,540.26],[20210513,540.39],[20210514,540.26],[20210515,540.26],[20210516,540.26],[20210517,539.93],[20210518,538.74],[20210519,538],[20210520,538.45],[20210521,539.51],[20210522,539.51],[20210523,539.51],[20210524,539.36],[20210525,539.24],[20210526,540.38],[20210527,540.51],[20210528,541.51],[20210529,541.51],[20210530,541.51],[20210531,540.92],[20210601,540.03],[20210602,541],[20210603,540.94],[20210604,542.61],[20210605,542.61],[20210606,542.61],[20210607,542.3],[20210608,542.49],[20210609,543.12],[20210610,543.8],[20210611,545.35],[20210612,545.35],[20210613,545.35],[20210614,545.11],[20210615,544.65],[20210616,544.34],[20210617,546.87],[20210618,547.98],[20210619,547.98],[20210620,547.98],[20210621,547.45],[20210622,547.29],[20210623,546.77],[20210624,546.7],[20210625,546.16],[20210626,546.16],[20210627,546.16],[20210628,547.22],[20210629,547.6],[20210630,548.12],[20210701,547.95],[20210702,549.55],[20210703,549.55],[20210704,549.55],[20210705,549.38],[20210706,550.49],[20210707,551.44],[20210708,551.69],[20210709,550.87],[20210710,550.87],[20210711,550.87],[20210712,551.1],[20210713,551.07],[20210714,552.16],[20210715,552.68],[20210716,552.78],[20210717,552.78],[20210718,552.78],[20210719,553.9],[20210720,553.74],[20210721,553.2],[20210722,554.14],[20210723,554.28],[20210724,554.28],[20210725,554.28],[20210726,554.06],[20210727,554.08],[20210728,554.31],[20210729,553.45],[20210730,553.64],[20210731,553.65],[20210801,553.65],[20210802,554.16],[20210803,554.82],[20210804,555.39],[20210805,555.43],[20210806,555.19],[20210807,555.19],[20210808,555.19],[20210809,555.12],[20210810,555.34],[20210811,555.21],[20210812,554.97],[20210813,554.89],[20210814,554.89],[20210815,554.89],[20210816,555.69],[20210817,555.9],[20210818,556.5],[20210819,556.87],[20210820,557.18],[20210821,557.18],[20210822,557.18],[20210823,556.28],[20210824,556.18],[20210825,555.4],[20210826,554.39],[20210827,554.79],[20210828,554.79],[20210829,554.79],[20210830,554.74],[20210831,553.97],[20210901,553.74],[20210902,553.55],[20210903,552.78],[20210904,552.78],[20210905,552.78],[20210906,552.89],[20210907,552.15],[20210908,552.54],[20210909,553.33],[20210910,553.31],[20210911,553.31],[20210912,553.31],[20210913,554.31],[20210914,554.07],[20210915,554],[20210916,554.28],[20210917,553.1],[20210918,553.1],[20210919,553.1],[20210920,554.3],[20210921,554.25],[20210922,554.69],[20210923,553.92],[20210924,552.85],[20210925,552.85],[20210926,552.85],[20210927,552.6],[20210928,551.57],[20210929,551.96],[20210930,552.97],[20211001,553.52],[20211002,553.52],[20211003,553.52],[20211004,553.01],[20211005,552.96],[20211006,553.55],[20211007,553.03],[20211008,551.95],[20211009,551.95],[20211010,551.95],[20211011,551.25],[20211012,551.19],[20211013,551.73],[20211014,552.54],[20211015,552.21],[20211016,552.21],[20211017,552.21],[20211018,551.75],[20211019,550.63],[20211020,550.7],[20211021,550.31],[20211022,550.54],[20211023,550.54],[20211024,550.54],[20211025,551.21],[20211026,551.49],[20211027,552.61],[20211028,552.65],[20211029,551.28],[20211030,551.28],[20211031,551.28],[20211101,551.79],[20211102,552.17],[20211103,552.62],[20211104,553.91],[20211105,556.04],[20211106,556.04],[20211107,556.04],[20211108,554.99],[20211109,555.58],[20211110,554.79],[20211111,555.26],[20211112,555.67],[20211113,555.67],[20211114,555.67],[20211115,555.58],[20211116,556.44],[20211117,557.25],[20211118,557.38],[20211119,559.73],[20211120,559.73],[20211121,559.73],[20211122,559.03],[20211123,557.19],[20211124,557.81],[20211125,557.6],[20211126,557.32],[20211127,557.32],[20211128,557.32],[20211129,557.35],[20211130,556.66],[20211201,557.59],[20211202,557.7],[20211203,559.39],[20211204,559.39],[20211205,559.39],[20211206,559.52],[20211207,560.28],[20211208,558.62],[20211209,558.56],[20211210,559.51],[20211211,559.51],[20211212,559.51],[20211213,560.25],[20211214,559.42],[20211215,559.65],[20211216,558.36],[20211217,559.04],[20211218,559.04],[20211219,559.04],[20211220,559.49],[20211221,558.15],[20211222,557.9],[20211223,557.77],[20211224,557.72],[20211225,557.72],[20211226,557.72],[20211227,557.8],[20211228,557.91],[20211229,557.5],[20211230,557.34],[20211231,557.74],[20220101,557.74],[20220102,557.74],[20220103,556.77],[20220104,556.78],[20220105,555.71],[20220106,554.4],[20220107,553.66],[20220108,553.66],[20220109,553.66],[20220110,552.72],[20220111,552.05],[20220112,551.94],[20220113,550.99],[20220114,550.22],[20220115,550.22],[20220116,550.22],[20220117,550.02],[20220118,549.43],[20220119,550.12],[20220120,550.79],[20220121,551.35],[20220122,551.35],[20220123,551.35],[20220124,551.99],[20220125,551.61],[20220126,550.89],[20220127,552.24],[20220128,552.11],[20220129,552.11],[20220130,552.11],[20220131,550.96],[20220201,549.4],[20220202,548.81],[20220203,547.17],[20220204,539.95],[20220205,539.95],[20220206,539.95],[20220207,538.58],[20220208,538.67],[20220209,539.15],[20220210,537.4],[20220211,537.49],[20220212,537.49],[20220213,537.49],[20220214,538.4],[20220215,537.12],[20220216,536.85],[20220217,537.97],[20220218,538.76],[20220219,538.76],[20220220,538.76],[20220221,539.04],[20220222,537.53],[20220223,536.67],[20220224,538.51],[20220225,536.83],[20220226,536.83],[20220227,536.83],[20220228,537.84],[20220301,541.83],[20220302,540.74],[20220303,540.72],[20220304,544.55],[20220305,544.55],[20220306,544.55],[20220307,542.62],[20220308,539.35],[20220309,535.67],[20220310,532.37],[20220311,533.43],[20220312,533.43],[20220313,533.43],[20220314,531.3],[20220315,529.57],[20220316,530.08],[20220317,530.22],[20220318,532.55],[20220319,532.55],[20220320,532.55],[20220321,531.46],[20220322,530.39],[20220323,531.74],[20220324,531.62],[20220325,530.33],[20220326,530.33],[20220327,530.33],[20220328,530.24],[20220329,528.17],[20220330,528.5],[20220331,530.52],[20220401,531.48],[20220402,531.48],[20220403,531.48],[20220404,533.31],[20220405,532.55],[20220406,531.19],[20220407,530.58],[20220408,530.38],[20220409,530.38],[20220410,530.38],[20220411,527.25],[20220412,528.07],[20220413,529.02],[20220414,526.94],[20220415,526.92],[20220416,526.92],[20220417,526.92],[20220418,526.86],[20220419,525.12],[20220420,524.99],[20220421,522.15],[20220422,521.72],[20220423,521.72],[20220424,521.72],[20220425,523.88],[20220426,526.21],[20220427,526.72],[20220428,526.76],[20220429,524.63],[20220430,524.63],[20220501,524.63],[20220502,523.67],[20220503,522.49],[20220504,522.44],[20220505,520.45],[20220506,517.27],[20220507,517.27],[20220508,517.27],[20220509,516.92],[20220510,517.22],[20220511,518.42],[20220512,522.89],[20220513,522.61],[20220514,522.61],[20220515,522.61],[20220516,521.59],[20220517,518.66],[20220518,518.61],[20220519,520.25],[20220520,519.71],[20220521,519.71],[20220522,519.71],[20220523,517.6],[20220524,517.23],[20220525,519.43],[20220526,519.41],[20220527,520.03],[20220528,520.03],[20220529,520.03],[20220530,518.92],[20220531,518.15],[20220601,516.91],[20220602,516.75],[20220603,515.59],[20220604,515.59],[20220605,515.59],[20220606,515.07],[20220607,514.41],[20220608,511.79],[20220609,510.27],[20220610,510.55],[20220611,510.55],[20220612,510.55],[20220613,506.46],[20220614,502.82],[20220615,504.34],[20220616,505.75],[20220617,505.07],[20220618,505.07],[20220619,505.07],[20220620,503.75],[20220621,501.72],[20220622,504],[20220623,505.87],[20220624,506.68],[20220625,506.68],[20220626,506.68],[20220627,504.2],[20220628,503.26],[20220629,505.16],[20220630,508.59],[20220701,509.77],[20220702,509.77],[20220703,509.77],[20220704,509.17],[20220705,513.31],[20220706,515.33],[20220707,514.49],[20220708,514.57],[20220709,514.57],[20220710,514.57],[20220711,516.68],[20220712,519.03],[20220713,518.94],[20220714,518.54],[20220715,518.16],[20220716,518.16],[20220717,518.16],[20220718,515.97],[20220719,513.22],[20220720,515.06],[20220721,516.11],[20220722,520.74],[20220723,520.74],[20220724,520.74],[20220725,520.6],[20220726,524.02],[20220727,524.08],[20220728,527.27],[20220729,527.58],[20220730,527.58],[20220731,527.64],[20220801,528.55],[20220802,528.1],[20220803,527.65],[20220804,528.82],[20220805,525.87],[20220806,525.87],[20220807,525.87],[20220808,527.07],[20220809,526],[20220810,526.63],[20220811,524.8],[20220812,525.84],[20220813,525.84],[20220814,525.84],[20220815,527.93],[20220816,529.9],[20220817,526.48],[20220818,525.86],[20220819,525.66],[20220820,525.66],[20220821,525.66],[20220822,524.58],[20220823,524.63],[20220824,523.74],[20220825,524.09],[20220826,522.81],[20220827,522.81],[20220828,522.81],[20220829,521.21],[20220830,518.78],[20220831,517.3],[20220901,514.94],[20220902,515.49],[20220903,515.49],[20220904,515.49],[20220905,516.28],[20220906,515.21],[20220907,516.1],[20220908,513.99],[20220909,513.89],[20220910,513.89],[20220911,513.89],[20220912,512.74],[20220913,511.08],[20220914,513.62],[20220915,513.13],[20220916,512.59],[20220917,512.59],[20220918,512.59],[20220919,511.22],[20220920,509.21],[20220921,511.16],[20220922,508.7],[20220923,508.76],[20220924,508.76],[20220925,508.76],[20220926,506.51],[20220927,504.19],[20220928,505.78],[20220929,501.96],[20220930,501.72],[20221001,501.72],[20221002,501.72],[20221003,503.28],[20221004,503.29],[20221005,501],[20221006,500.54],[20221007,499.63],[20221008,499.63],[20221009,499.63],[20221010,499.28],[20221011,497.75],[20221012,497.3],[20221013,496.24],[20221014,495.76],[20221015,495.76],[20221016,495.76],[20221017,496.2],[20221018,495.07],[20221019,494.4],[20221020,492.38],[20221021,492.13],[20221022,492.13],[20221023,492.13],[20221024,491.63],[20221025,493.58],[20221026,492.96],[20221027,494.89],[20221028,496.33],[20221029,496.33],[20221030,496.33],[20221031,496.14],[20221101,496.62],[20221102,497.54],[20221103,497.54],[20221104,495.65],[20221105,495.65],[20221106,495.65],[20221107,493.55],[20221108,494.14],[20221109,494.91],[20221110,500.94],[20221111,497.66],[20221112,497.66],[20221113,497.66],[20221114,497.91],[20221115,498.28],[20221116,499.7],[20221117,500.51],[20221118,499.54],[20221119,499.54],[20221120,499.54],[20221121,502.25],[20221122,503.18],[20221123,503.89],[20221124,504.16],[20221125,504.11],[20221126,504.11],[20221127,504.11],[20221128,502.45],[20221129,504.13],[20221130,504.3],[20221201,506.31],[20221202,506.18],[20221203,506.18],[20221204,506.18],[20221205,504.73],[20221206,506.46],[20221207,507.21],[20221208,507.39],[20221209,505.83],[20221210,505.83],[20221211,505.83],[20221212,505.26],[20221213,506.72],[20221214,505.75],[20221215,505.13],[20221216,503.07],[20221217,503.07],[20221218,503.07],[20221219,502.07],[20221220,500.12],[20221221,499.56],[20221222,498.99],[20221223,498.36],[20221224,498.36],[20221225,498.36],[20221226,498.36],[20221227,497.09],[20221228,496.21],[20221229,496.19],[20221230,495.31],[20221231,495.28],[20230101,495.28],[20230102,495.45],[20230103,499.04],[20230104,500.49],[20230105,500.13],[20230106,503.32],[20230107,503.32],[20230108,503.32],[20230109,502.16],[20230110,500.77],[20230111,501.73],[20230112,503.15],[20230113,503.44],[20230114,503.44],[20230115,503.44],[20230116,503.44],[20230117,503.92],[20230118,507.11],[20230119,507.15],[20230120,505.25],[20230121,505.25],[20230122,505.25],[20230123,503.47],[20230124,504.16],[20230125,504.7],[20230126,504.39],[20230127,504.45],[20230128,504.45],[20230129,504.45],[20230130,502.89],[20230131,504.33],[20230201,504.79],[20230202,506.49],[20230203,506.14],[20230204,506.14],[20230205,506.14],[20230206,506.03],[20230207,506.72],[20230208,506.36],[20230209,505.98],[20230210,505.53],[20230211,505.53],[20230212,505.53],[20230213,505.31],[20230214,503.29],[20230215,502.92],[20230216,502.22],[20230217,502.76],[20230218,502.76],[20230219,502.76],[20230220,502.78],[20230221,500.79],[20230222,500.62],[20230223,501.62],[20230224,501.14],[20230225,501.14],[20230226,501.14],[20230227,500.85],[20230228,499.33],[20230301,496.82],[20230302,496.83],[20230303,498.05],[20230304,498.05],[20230305,498.05],[20230306,497.91],[20230307,497.47],[20230308,499.25],[20230309,499.57],[20230310,502.14],[20230311,502.14],[20230312,502.14],[20230313,503.55],[20230314,501.14],[20230315,506.25],[20230316,503.9],[20230317,504.67],[20230318,504.67],[20230319,504.67],[20230320,501.46],[20230321,499.72],[20230322,500.21],[20230323,500.35],[20230324,503.56],[20230325,503.56],[20230326,503.56],[20230327,501.42],[20230328,498.81],[20230329,498.58],[20230330,498.46],[20230331,499.9],[20230401,499.9],[20230402,499.9],[20230403,501.89],[20230404,502.49],[20230405,503.12],[20230406,504.04],[20230407,504],[20230408,504],[20230409,504],[20230410,503.84],[20230411,502.05],[20230412,501.65],[20230413,500.65],[20230414,499.13],[20230415,499.13],[20230416,499.13],[20230417,499.46],[20230418,499.6],[20230419,499.3],[20230420,500.04],[20230421,499.37],[20230422,499.37],[20230423,499.37],[20230424,499.22],[20230425,500.74],[20230426,500.14],[20230427,498.68],[20230428,500.98],[20230429,500.98],[20230430,500.99],[20230501,500.74],[20230502,501.59],[20230503,501.44],[20230504,501.6],[20230505,501.52],[20230506,501.52],[20230507,501.52],[20230508,500.72],[20230509,501.06],[20230510,502.55],[20230511,504.27],[20230512,504.22],[20230513,504.22],[20230514,504.22],[20230515,503.57],[20230516,502.8],[20230517,502.78],[20230518,502.3],[20230519,501.31],[20230520,501.31],[20230521,501.31],[20230522,501.1],[20230523,501.12],[20230524,500.52],[20230525,500.17],[20230526,499.56],[20230527,499.56],[20230528,499.56],[20230529,499.72],[20230530,502.39],[20230531,504.66],[20230601,505.36],[20230602,503.94],[20230603,503.94],[20230604,503.94],[20230605,504.28],[20230606,504.99],[20230607,503.59],[20230608,503.17],[20230609,503.17],[20230610,503.17],[20230611,503.17],[20230612,503.48],[20230613,502.04],[20230614,501.92],[20230615,501.79],[20230616,499.93],[20230617,499.93],[20230618,499.93],[20230619,499.9],[20230620,500.67],[20230621,500.51],[20230622,498.68],[20230623,500.69],[20230624,500.69],[20230625,500.69],[20230626,502.04],[20230627,500.56],[20230628,500.81],[20230629,499.65],[20230630,500.74],[20230701,500.74],[20230702,500.74],[20230703,500.25],[20230704,500.55],[20230705,500.29],[20230706,497.39],[20230707,497],[20230708,497],[20230709,497],[20230710,496.26],[20230711,496.95],[20230712,498.67],[20230713,499.34],[20230714,498.71],[20230715,498.71],[20230716,498.71],[20230717,498.5],[20230718,499.38],[20230719,500.47],[20230720,499.58],[20230721,500.56],[20230722,500.56],[20230723,500.56],[20230724,501.75],[20230725,502.03],[20230726,502.33],[20230727,501],[20230728,502.74],[20230729,502.74],[20230730,502.74],[20230731,502.59],[20230801,502.32],[20230802,501.12],[20230803,500.52],[20230804,501.3],[20230805,501.3],[20230806,501.3],[20230807,500.76],[20230808,502.67],[20230809,502.3],[20230810,500.89],[20230811,499.44],[20230812,499.44],[20230813,499.44],[20230814,499.75],[20230815,499.48],[20230816,498.79],[20230817,498.16],[20230818,499.14],[20230819,499.14],[20230820,499.14],[20230821,497.24],[20230822,497.97],[20230823,502.13],[20230824,501.7],[20230825,501.65],[20230826,501.65],[20230827,501.65],[20230828,501.8],[20230829,503.12],[20230830,502.14],[20230831,503.34],[20230901,503.22],[20230902,503.22],[20230903,503.22],[20230904,503.25],[20230905,503.2],[20230906,501.99],[20230907,502.84],[20230908,503.68],[20230909,503.68],[20230910,503.68],[20230911,502.99],[20230912,503.14],[20230913,502.7],[20230914,503.55],[20230915,504.13],[20230916,504.13],[20230917,504.13],[20230918,503.5],[20230919,502.15],[20230920,502.5],[20230921,501.78],[20230922,501.84],[20230923,501.84],[20230924,501.84],[20230925,500.76],[20230926,500.54],[20230927,500.67],[20230928,499.34],[20230929,499.79],[20230930,499.79],[20231001,499.79],[20231002,499.44],[20231003,498.41],[20231004,497.79],[20231005,497.9],[20231006,496.63],[20231007,496.63],[20231008,496.63],[20231009,498.22],[20231010,499.33],[20231011,500.59],[20231012,499.39],[20231013,501.2],[20231014,501.2],[20231015,501.2],[20231016,500.27],[20231017,497.82],[20231018,496.5],[20231019,495.32],[20231020,495.45],[20231021,495.45],[20231022,495.45],[20231023,495.9],[20231024,496.62],[20231025,496.62],[20231026,497.77],[20231027,498.28],[20231028,498.28],[20231029,498.28],[20231030,497.05],[20231031,496.64],[20231101,498.44],[20231102,499.95],[20231103,501.51],[20231104,501.51],[20231105,501.51],[20231106,500.5],[20231107,502.09],[20231108,503.3],[20231109,502.02],[20231110,501.43],[20231111,501.43],[20231112,501.43],[20231113,501.55],[20231114,503.72],[20231115,502.18],[20231116,503.42],[20231117,503.8],[20231118,503.8],[20231119,503.8],[20231120,503.02],[20231121,503.48],[20231122,504.54],[20231123,504.18],[20231124,503.3],[20231125,503.3],[20231126,503.3],[20231127,504.31],[20231128,505.68],[20231129,507.57],[20231130,508.65],[20231201,511.7],[20231202,511.7],[20231203,511.7],[20231204,512.9],[20231205,515.36],[20231206,517.53],[20231207,517.79],[20231208,516.6],[20231209,516.6],[20231210,516.6],[20231211,516.22],[20231212,516.5],[20231213,519.08],[20231214,520.84],[20231215,521.76],[20231216,521.76],[20231217,521.76],[20231218,521.85],[20231219,521.73],[20231220,523.01],[20231221,522.84],[20231222,522.62],[20231223,522.62],[20231224,522.56],[20231225,522.56],[20231226,522.57],[20231227,523.15],[20231228,523.18],[20231229,523.81],[20231230,523.81],[20231231,523.84],[20240101,523.84],[20240102,524.09],[20240103,523.6],[20240104,521.6],[20240105,521.01],[20240106,521.01],[20240107,521.01],[20240108,521.12],[20240109,521.28],[20240110,521.01],[20240111,521.23],[20240112,523.14],[20240113,523.14],[20240114,523.14],[20240115,523.13],[20240116,522.81],[20240117,520.84],[20240118,520.51],[20240119,520.15],[20240120,520.15],[20240121,520.15],[20240122,521.12],[20240123,520.89],[20240124,520.4],[20240125,521.6],[20240126,522.58],[20240127,522.58],[20240128,522.58],[20240129,524.93],[20240130,524.51],[20240131,526.4],[20240201,528.05],[20240202,525.39],[20240203,525.39],[20240204,525.39],[20240205,524.61],[20240206,525.13],[20240207,524.6],[20240208,523.77],[20240209,522.82],[20240210,522.82],[20240211,522.82],[20240212,523.21],[20240213,521.51],[20240214,522.86],[20240215,523.27],[20240216,522.01],[20240217,522.01],[20240218,522.01],[20240219,521.98],[20240220,522.08],[20240221,521.63],[20240222,520.98],[20240223,522.26],[20240224,522.26],[20240225,522.26],[20240226,521.49],[20240227,520.79],[20240228,521.6],[20240229,521.79],[20240301,522.59],[20240302,522.59],[20240303,522.59],[20240304,522.13],[20240305,523.4],[20240306,523.59],[20240307,524.35],[20240308,524.82],[20240309,524.82],[20240310,524.82],[20240311,524.82],[20240312,524.44],[20240313,523.69],[20240314,522.54],[20240315,522.26],[20240316,522.26],[20240317,522.26],[20240318,521.98],[20240319,522.93],[20240320,523.43],[20240321,522.78],[20240322,525.25],[20240323,525.25],[20240324,525.25],[20240325,524.7],[20240326,523.89],[20240327,525.34],[20240328,525.97],[20240329,525.97],[20240330,525.97],[20240331,526],[20240401,525.87],[20240402,524.76],[20240403,523.9],[20240404,523.51],[20240405,523.22],[20240406,523.22],[20240407,523.22],[20240408,522.66],[20240409,523.14],[20240410,521.62],[20240411,522.18],[20240412,524.94],[20240413,524.94],[20240414,524.94],[20240415,523.23],[20240416,521.63],[20240417,522.37],[20240418,521.55],[20240419,522],[20240420,522],[20240421,522],[20240422,522.46],[20240423,522.26],[20240424,520.75],[20240425,519.09],[20240426,519.94],[20240427,519.94],[20240428,519.94],[20240429,521.21],[20240430,520.28],[20240501,520.41],[20240502,522.04],[20240503,523.15],[20240504,523.15],[20240505,523.15],[20240506,523.33],[20240507,524.47],[20240508,524.35],[20240509,524.5],[20240510,523.34],[20240511,523.34],[20240512,523.34],[20240513,523.1],[20240514,523.11],[20240515,524.66],[20240516,524.39],[20240517,523.68],[20240518,523.68],[20240519,523.68],[20240520,523.49],[20240521,523.35],[20240522,523.23],[20240523,521.84],[20240524,521.81],[20240525,521.81],[20240526,521.81],[20240527,522.13],[20240528,521.17],[20240529,519.9],[20240530,521.45],[20240531,521.5],[20240601,521.5],[20240602,521.5],[20240603,523.5],[20240604,524.91],[20240605,525.56],[20240606,525.79],[20240607,523.62],[20240608,523.62],[20240609,523.62],[20240610,524.84],[20240611,526.04],[20240612,527.08],[20240613,527.8],[20240614,531.16],[20240615,531.16],[20240616,531.16],[20240617,529.54],[20240618,530.42],[20240619,530.41],[20240620,530.16],[20240621,531.06],[20240622,531.06],[20240623,531.06],[20240624,530.14],[20240625,530.85],[20240626,530.09],[20240627,529.81],[20240628,529.01],[20240629,529.01],[20240630,529.03],[20240701,526.57],[20240702,526.89],[20240703,527.72],[20240704,527.62],[20240705,528.24],[20240706,528.24],[20240707,528.24],[20240708,529.05],[20240709,529.03],[20240710,529.21],[20240711,530.14],[20240712,530.2],[20240713,530.2],[20240714,530.2],[20240715,529.97],[20240716,530.86],[20240717,531],[20240718,530.98],[20240719,530.53],[20240720,530.53],[20240721,530.53],[20240722,530.36],[20240723,531.16],[20240724,531.65],[20240725,532.33],[20240726,532.47],[20240727,532.47],[20240728,532.47],[20240729,534.18],[20240730,534.51],[20240731,536.26],[20240801,538.32],[20240802,539.96],[20240803,539.96],[20240804,539.96],[20240805,538.75],[20240806,537.91],[20240807,536.52],[20240808,536.46],[20240809,537.08],[20240810,537.08],[20240811,537.08],[20240812,537.13],[20240813,538.3],[20240814,537.53],[20240815,536.84],[20240816,537.2],[20240817,537.2],[20240818,537.2],[20240819,536.93],[20240820,537.12],[20240821,537.38],[20240822,536.48],[20240823,537.49],[20240824,537.49],[20240825,537.49],[20240826,537.3],[20240827,536.89],[20240828,538.24],[20240829,538.59],[20240830,537.95],[20240831,537.95],[20240901,537.95],[20240902,537.64],[20240903,539.1],[20240904,540.22],[20240905,540.31],[20240906,541.23],[20240907,541.23],[20240908,541.23],[20240909,542.2],[20240910,543.34],[20240911,543.62],[20240912,543.19],[20240913,543.1],[20240914,543.1],[20240915,543.1],[20240916,543.25],[20240917,543.04],[20240918,542.45],[20240919,541.69],[20240920,541.08],[20240921,541.08],[20240922,541.08],[20240923,542.48],[20240924,542.94],[20240925,541.07],[20240926,541.82],[20240927,542.77],[20240928,542.77],[20240929,542.77],[20240930,542.04],[20241001,545.11],[20241002,544.91],[20241003,544.43],[20241004,542.76],[20241005,542.76],[20241006,542.76],[20241007,542.14],[20241008,541.88],[20241009,542.06],[20241010,542.17],[20241011,542.32],[20241012,542.32],[20241013,542.32],[20241014,542.47],[20241015,544.19],[20241016,545.33],[20241017,545.45],[20241018,546.03],[20241019,546.03],[20241020,546.03],[20241021,544.41],[20241022,543.99],[20241023,544.45],[20241024,544.61],[20241025,543.82],[20241026,543.82],[20241027,543.82],[20241028,543.62],[20241029,543.89],[20241030,542.52],[20241031,540.53],[20241101,540.03],[20241102,540.03],[20241103,540.03],[20241104,540.28],[20241105,540.2],[20241106,543.06],[20241107,542.54],[20241108,544.29],[20241109,544.29],[20241110,544.29],[20241111,546.34],[20241112,546.52],[20241113,545.44],[20241114,547.24],[20241115,546.37],[20241116,546.37],[20241117,546.37],[20241118,546.87],[20241119,547.39],[20241120,547.17],[20241121,548.27],[20241122,551.05],[20241123,551.05],[20241124,551.05],[20241125,551.04],[20241126,550.58],[20241127,551.1],[20241128,551.47],[20241129,552.61],[20241130,552.64],[20241201,552.64],[20241202,554.52],[20241203,554.31],[20241204,555.17],[20241205,554.39],[20241206,554.34],[20241207,554.34],[20241208,554.34],[20241209,554.39],[20241210,555.15],[20241211,555.13],[20241212,554.15],[20241213,551.88],[20241214,551.88],[20241215,551.88],[20241216,552.09],[20241217,551.5],[20241218,550.81],[20241219,551.03],[20241220,551.55],[20241221,551.55],[20241222,551.55],[20241223,550.63],[20241224,550.61],[20241225,550.61],[20241226,550.62],[20241227,548.98],[20241228,548.98],[20241229,548.98],[20241230,549.34],[20241231,550.32],[20250101,550.31],[20250102,551.76],[20250103,551.96],[20250104,551.96],[20250105,551.96],[20250106,548.95],[20250107,548.31],[20250108,549.68],[20250109,549.02],[20250110,547.54],[20250111,547.54],[20250112,547.54],[20250113,548.64],[20250114,547.17],[20250115,548.88],[20250116,550.61],[20250117,550.63],[20250118,550.63],[20250119,550.63],[20250120,550.25],[20250121,550.3],[20250122,548.76],[20250123,548.85],[20250124,547.46],[20250125,547.46],[20250126,547.46],[20250127,548.16],[20250128,549.99],[20250129,550.59],[20250130,551.34],[20250131,552.05],[20250201,552.05],[20250202,552.05],[20250203,555.02],[20250204,554.5],[20250205,554.86],[20250206,555.95],[20250207,555.03],[20250208,555.03],[20250209,555.03],[20250210,556.35],[20250211,555.13],[20250212,552.61],[20250213,553.77],[20250214,553.13],[20250215,553.13],[20250216,553.13],[20250217,553.06],[20250218,552.97],[20250219,552.75],[20250220,552.83],[20250221,553.76],[20250222,553.76],[20250223,553.76],[20250224,554.43],[20250225,555.21],[20250226,556.01],[20250227,556.4],[20250228,558.26],[20250301,558.26],[20250302,558.26],[20250303,556.85],[20250304,555.49],[20250305,549.15],[20250306,545.55],[20250307,544.57],[20250308,544.57],[20250309,544.57],[20250310,545.83],[20250311,542.88],[20250312,542.42],[20250313,543.78],[20250314,542.24],[20250315,542.24],[20250316,542.24],[20250317,542.91],[20250318,542.91],[20250319,544.05],[20250320,546.05],[20250321,546.11],[20250322,546.11],[20250323,546.11],[20250324,545.43],[20250325,545.47],[20250326,545.86],[20250327,545.78],[20250328,546.84],[20250329,546.84],[20250330,546.84],[20250331,547],[20250401,548.25],[20250402,547.89],[20250403,544.29],[20250404,545.13],[20250405,545.13],[20250406,545.13],[20250407,542.7],[20250408,541.81],[20250409,538.52],[20250410,538.66],[20250411,533.75],[20250412,533.75],[20250413,533.75],[20250414,534.93],[20250415,537.41],[20250416,537.73],[20250417,538.16],[20250418,538.16],[20250419,538.16],[20250420,538.16],[20250421,537.96],[20250422,536.18],[20250423,537.46],[20250424,539.34],[20250425,540.38],[20250426,540.38],[20250427,540.38],[20250428,540.86],[20250429,541.4],[20250430,541.74],[20250501,541.54],[20250502,540.89],[20250503,540.89],[20250504,540.89],[20250505,540.78],[20250506,541.23],[20250507,541.6],[20250508,542.19],[20250509,542.21],[20250510,542.21],[20250511,542.21],[20250512,543.55],[20250513,543.46],[20250514,541.27],[20250515,542.55],[20250516,543.49],[20250517,543.49],[20250518,543.49],[20250519,542.18],[20250520,542.6],[20250521,539.94],[20250522,540.33],[20250523,541.56],[20250524,541.56],[20250525,541.56],[20250526,541.01],[20250527,541.93],[20250528,542.38],[20250529,543.11],[20250530,543.47],[20250531,543.48],[20250601,543.48],[20250602,542.23],[20250603,542.76],[20250604,543.67],[20250605,542.71],[20250606,541.82],[20250607,541.82],[20250608,541.82],[20250609,541.99],[20250610,542.46],[20250611,542.71],[20250612,541.23],[20250613,541.94],[20250614,541.94],[20250615,541.94],[20250616,540.49],[20250617,540.87],[20250618,542.14],[20250619,542.28],[20250620,541.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.029,50€ |
2022 | 1.066,12€ |
2023 | 980,67€ |
2024 | 954,22€ |
2025 | 997,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,30% |
3 M | -0,10% |
6 M | 1,55% |
lfd. Jahr | 1,55% |
1 Jahr | 4,58% |
3 Jahre | -6,39% |
5 Jahre | -0,20% |
10 Jahre | -1,51% |
Entwicklung p.a. | -0,19% |
Wertentwicklung seit Auflage | -1,90% |
Anlageziel ist die Erwirtschaftung von Erträgen bei gleichzeitiger Absicherung gegen steigende Zinsen und geringer Korrelation mit den Aktienmärkten. Der Fonds investiert vorwiegend in ein Portfolio von Anleihen von Emittenten aller Art aus aller Welt einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
U.S. Treasury Notes | 8,50% |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 5,10% |
U.S. Treasury Inflation Indexed Bonds | 4,90% |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3,20% |
Thailand Government Bond | 3,00% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 2.9502 | 0.963700 |
06.2021 - 06.2022 | 3.5573 | -8.070300 |
06.2022 - 06.2023 | -8.0153 | -0.612800 |
06.2023 - 06.2024 | -2.6971 | 5.891400 |
06.2024 - 06.2025 | 4.5842 | 2.150500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,30% | 4,54% | 3,97% | k.A. |
Sharpe Ratio | 0,41 | -0,87 | -0,34 | k.A. |
Tracking Error | 4,87% | 8,32% | 7,28% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,07 | -0,42 | -0,43 | k.A. |
Treynor Ratio | -13,40 | 9,53 | 3,16 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
U.S. Treasury Notes | 8,50% |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 5,10% |
U.S. Treasury Inflation Indexed Bonds | 4,90% |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3,20% |
Thailand Government Bond | 3,00% |
Mexican Bonos | 2,60% |
New Zealand Government Bond | 2,20% |
Länderverteilung (20. 06. 2025)
Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
Renten | 93,10% |
Geldmarkt/Kasse | 6,80% |
Aktien | 0,10% |
Währungsverteilung (20. 06. 2025)
Divers | 93,20% |
Kasse | 6,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,88% |
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 Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Quentin Fitzsimmons Herr Scott Solomon |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 10.06.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 740,11 Mio. EUR |