Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4KW
ISIN: LU0503372608
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (08. 10. 2024)
133,00 €
-0,11 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0503372608","name":"Robeco Euro SDG Credits D EUR","currency":"EUR"},"ts":[[20191007,137.78],[20191008,137.91],[20191009,137.66],[20191010,137.32],[20191011,137.37],[20191014,137.41],[20191015,137.31],[20191016,137.28],[20191017,137.35],[20191018,137.27],[20191021,137.13],[20191022,137.32],[20191023,137.4],[20191024,137.54],[20191025,137.46],[20191028,137.31],[20191029,137.36],[20191030,137.34],[20191031,137.61],[20191101,137.53],[20191104,137.51],[20191105,137.47],[20191106,137.5],[20191107,137.13],[20191108,137.13],[20191111,137.03],[20191112,137.02],[20191113,137.2],[20191114,137.34],[20191115,137.2],[20191118,137.18],[20191119,137.19],[20191120,137.14],[20191121,136.93],[20191122,137.09],[20191125,137.13],[20191126,137.34],[20191127,137.38],[20191128,137.37],[20191129,137.31],[20191202,136.99],[20191203,137.34],[20191204,137.24],[20191205,137.17],[20191206,137.21],[20191209,137.41],[20191210,137.44],[20191211,137.55],[20191212,137.31],[20191213,137.63],[20191216,137.68],[20191217,137.77],[20191218,137.6],[20191219,137.53],[20191220,137.61],[20191223,137.58],[20191227,137.59],[20191230,137.21],[20191231,137.27],[20200102,137.52],[20200103,137.81],[20200106,137.83],[20200107,137.81],[20200108,137.63],[20200109,137.41],[20200110,137.51],[20200113,137.33],[20200114,137.39],[20200115,137.53],[20200116,137.65],[20200117,137.69],[20200120,137.78],[20200121,137.97],[20200122,138.05],[20200123,138.29],[20200124,138.41],[20200127,138.61],[20200128,138.37],[20200129,138.54],[20200130,138.65],[20200131,138.82],[20200203,138.75],[20200204,138.66],[20200205,138.53],[20200206,138.55],[20200207,138.68],[20200210,138.76],[20200211,138.72],[20200212,138.71],[20200213,138.77],[20200214,138.9],[20200217,138.94],[20200218,138.93],[20200219,139.01],[20200220,139.12],[20200221,139.08],[20200224,139.09],[20200225,139.06],[20200226,138.77],[20200227,138.69],[20200228,138.2],[20200302,138.16],[20200303,138.4],[20200304,138.58],[20200305,138.66],[20200306,138.16],[20200309,136.8],[20200310,136.67],[20200311,136.44],[20200312,134.96],[20200313,133.75],[20200316,131.58],[20200317,130.18],[20200318,118.75],[20200319,123.09],[20200320,125.71],[20200323,124.83],[20200324,126.55],[20200325,126.82],[20200326,127.74],[20200327,128.4],[20200330,128.33],[20200331,128.36],[20200401,128.15],[20200402,127.89],[20200403,127.98],[20200406,128.26],[20200407,128.55],[20200408,128.95],[20200409,130.41],[20200414,131.99],[20200415,132.24],[20200416,131.98],[20200417,132.09],[20200420,131.77],[20200421,131.56],[20200422,131.39],[20200423,131.93],[20200424,132.28],[20200427,132.61],[20200428,132.94],[20200429,133.13],[20200504,133.25],[20200505,133.4],[20200506,132.95],[20200507,133.01],[20200511,132.92],[20200512,132.79],[20200513,132.68],[20200514,132.26],[20200515,132.21],[20200518,132.1],[20200519,132.34],[20200520,132.74],[20200521,133.15],[20200522,133.15],[20200526,133.48],[20200527,134.17],[20200528,134.36],[20200529,134.45],[20200601,134.29],[20200602,134.67],[20200603,135.04],[20200604,135.56],[20200605,136.47],[20200608,136.96],[20200609,136.51],[20200610,136.29],[20200611,136.25],[20200612,136.33],[20200615,136.1],[20200616,136.74],[20200617,136.69],[20200618,136.57],[20200619,136.61],[20200622,136.64],[20200623,136.43],[20200624,136.54],[20200625,136.55],[20200626,136.61],[20200629,136.46],[20200630,136.44],[20200701,136.14],[20200702,136.6],[20200703,136.67],[20200706,136.77],[20200707,136.74],[20200708,136.77],[20200709,136.93],[20200710,136.92],[20200713,136.65],[20200714,136.84],[20200715,137.03],[20200716,137.28],[20200717,137.28],[20200720,137.53],[20200721,137.83],[20200722,138.05],[20200723,138.06],[20200724,137.83],[20200727,138.05],[20200728,138.15],[20200729,138.05],[20200730,138.15],[20200731,138.05],[20200803,137.94],[20200804,138.16],[20200805,138.03],[20200806,138.27],[20200807,138.19],[20200810,138.42],[20200811,138.35],[20200812,138.32],[20200813,138.18],[20200814,138.18],[20200817,138.31],[20200818,138.4],[20200819,138.52],[20200820,138.66],[20200821,138.75],[20200824,138.77],[20200825,138.45],[20200826,138.36],[20200827,138.31],[20200828,138.39],[20200901,138.46],[20200902,138.89],[20200903,139.08],[20200904,138.95],[20200907,138.88],[20200908,138.95],[20200909,138.7],[20200910,138.54],[20200911,138.81],[20200914,138.82],[20200915,138.87],[20200916,138.89],[20200917,139.01],[20200918,138.97],[20200921,138.96],[20200922,138.7],[20200923,138.67],[20200924,138.45],[20200925,138.44],[20200928,138.49],[20200929,138.63],[20200930,139.03],[20201001,138.84],[20201002,138.85],[20201005,138.91],[20201006,138.99],[20201007,138.98],[20201008,139.19],[20201009,139.24],[20201012,139.35],[20201013,139.45],[20201014,139.52],[20201015,139.52],[20201016,139.98],[20201019,139.69],[20201020,139.59],[20201021,139.63],[20201022,139.46],[20201023,139.5],[20201026,139.47],[20201027,139.68],[20201028,139.46],[20201029,139.49],[20201030,139.35],[20201102,139.41],[20201103,139.52],[20201104,139.74],[20201105,140.04],[20201106,140.32],[20201109,140.05],[20201110,140.03],[20201111,140.49],[20201112,140.55],[20201113,140.61],[20201116,140.52],[20201117,140.65],[20201118,140.68],[20201119,141.05],[20201120,140.9],[20201123,140.93],[20201124,141.04],[20201125,141.08],[20201126,141.14],[20201127,141.11],[20201130,141.04],[20201201,140.82],[20201202,140.85],[20201203,141.07],[20201204,141.14],[20201207,141.36],[20201208,141.51],[20201209,141.5],[20201210,141.42],[20201211,141.57],[20201214,141.49],[20201215,141.41],[20201216,141.2],[20201217,141.3],[20201218,141.32],[20201221,141.26],[20201222,141.26],[20201223,141.02],[20201229,141.3],[20201230,141.27],[20201231,141.26],[20210104,141.52],[20210105,141.49],[20210106,141.4],[20210107,141.44],[20210108,141.48],[20210111,141.32],[20210112,141.02],[20210113,141.23],[20210114,141.4],[20210115,141.29],[20210118,141.17],[20210119,141.21],[20210120,141.3],[20210121,141.11],[20210122,141.19],[20210125,141.36],[20210126,141.22],[20210127,141.23],[20210128,141.06],[20210129,140.93],[20210201,141.01],[20210202,140.98],[20210203,141.02],[20210204,140.97],[20210205,141.01],[20210208,141.03],[20210209,141.05],[20210210,141.02],[20210211,141.13],[20210212,140.97],[20210215,140.79],[20210216,140.64],[20210217,140.69],[20210218,140.55],[20210219,140.41],[20210222,140.54],[20210223,140.37],[20210224,140.27],[20210225,139.88],[20210226,139.86],[20210301,140.31],[20210302,140.38],[20210303,140.17],[20210304,140.26],[20210305,140.07],[20210308,140],[20210309,140.08],[20210310,140.08],[20210311,140.21],[20210312,140.07],[20210315,140.27],[20210316,140.26],[20210317,139.99],[20210318,139.86],[20210319,140],[20210322,140.07],[20210323,140.23],[20210324,140.3],[20210325,140.42],[20210326,140.27],[20210329,140.11],[20210330,139.9],[20210331,140.05],[20210401,140.34],[20210406,140.36],[20210407,140.37],[20210408,140.45],[20210409,140.26],[20210412,140.27],[20210413,140.21],[20210414,140.08],[20210415,140.25],[20210416,140.14],[20210419,140.04],[20210420,140.11],[20210421,140.15],[20210422,140.17],[20210423,140.12],[20210426,140.1],[20210427,140.09],[20210428,139.99],[20210429,139.79],[20210430,139.86],[20210504,140.08],[20210505,140.03],[20210506,140.04],[20210507,139.98],[20210510,139.95],[20210511,139.61],[20210512,139.4],[20210513,139.28],[20210514,139.31],[20210517,139.27],[20210518,139.25],[20210519,139.19],[20210520,139.1],[20210521,139.23],[20210524,139.29],[20210525,139.48],[20210526,139.67],[20210527,139.51],[20210528,139.58],[20210601,139.59],[20210602,139.72],[20210603,139.69],[20210604,139.82],[20210607,139.78],[20210608,139.91],[20210609,140.07],[20210610,140.08],[20210611,140.25],[20210614,140.22],[20210615,140.12],[20210616,140.16],[20210617,140.04],[20210618,140.09],[20210621,139.87],[20210622,139.79],[20210623,139.88],[20210624,139.92],[20210625,139.74],[20210628,139.91],[20210629,139.86],[20210630,140.03],[20210701,140.02],[20210702,140.19],[20210705,140.07],[20210706,140.39],[20210707,140.56],[20210708,140.65],[20210709,140.49],[20210712,140.54],[20210713,140.58],[20210714,140.65],[20210715,140.74],[20210716,140.85],[20210719,141.04],[20210720,141.34],[20210721,141.23],[20210722,141.38],[20210723,141.37],[20210726,141.17],[20210727,141.31],[20210728,141.37],[20210729,141.39],[20210730,141.47],[20210802,141.57],[20210803,141.63],[20210804,141.66],[20210805,141.76],[20210806,141.48],[20210809,141.47],[20210810,141.48],[20210811,141.45],[20210812,141.44],[20210813,141.44],[20210816,141.47],[20210817,141.47],[20210818,141.52],[20210819,141.53],[20210820,141.53],[20210823,141.44],[20210824,141.4],[20210825,141.13],[20210826,141.1],[20210827,141.07],[20210831,140.89],[20210901,140.82],[20210902,140.91],[20210903,140.81],[20210906,140.83],[20210907,140.59],[20210908,140.6],[20210909,140.79],[20210910,140.68],[20210913,140.67],[20210914,140.73],[20210915,140.67],[20210916,140.65],[20210917,140.57],[20210920,140.69],[20210921,140.73],[20210922,140.66],[20210923,140.31],[20210924,140.17],[20210927,140.09],[20210928,139.94],[20210929,140.06],[20210930,139.97],[20211001,140.06],[20211004,140.04],[20211005,139.84],[20211006,139.72],[20211007,139.75],[20211008,139.59],[20211011,139.35],[20211012,139.13],[20211013,139.25],[20211014,139.52],[20211015,139.53],[20211018,139.3],[20211019,139.13],[20211020,139.21],[20211021,139.03],[20211022,139.02],[20211025,139.17],[20211026,139.17],[20211027,139.41],[20211028,139.25],[20211029,138.84],[20211101,138.88],[20211102,139.31],[20211103,139.28],[20211104,139.68],[20211105,139.97],[20211108,139.89],[20211109,140.07],[20211110,139.85],[20211111,139.65],[20211112,139.73],[20211115,139.52],[20211116,139.4],[20211117,139.2],[20211118,139.4],[20211119,139.77],[20211122,139.57],[20211123,139.2],[20211124,138.98],[20211125,139.01],[20211126,139.05],[20211129,138.94],[20211130,139.16],[20211201,139.28],[20211202,139.55],[20211203,139.64],[20211206,139.71],[20211207,139.76],[20211208,139.5],[20211209,139.74],[20211210,139.71],[20211213,139.87],[20211214,139.79],[20211215,139.67],[20211216,139.65],[20211217,139.78],[20211220,139.77],[20211221,139.4],[20211222,139.31],[20211223,139.05],[20211229,138.76],[20211230,138.72],[20211231,138.72],[20220104,138.54],[20220105,138.58],[20220106,138.33],[20220107,138.24],[20220110,138.13],[20220111,137.96],[20220112,138.11],[20220113,138.25],[20220114,137.94],[20220117,137.99],[20220118,137.65],[20220119,137.6],[20220120,137.78],[20220121,137.94],[20220124,137.94],[20220125,137.78],[20220126,137.8],[20220127,137.64],[20220128,137.36],[20220131,136.9],[20220201,136.74],[20220202,136.75],[20220203,135.91],[20220204,134.88],[20220207,134.26],[20220208,134.2],[20220209,134.62],[20220210,134.24],[20220211,134.07],[20220214,133.84],[20220215,133.66],[20220216,133.94],[20220217,134.16],[20220218,134.27],[20220221,134.05],[20220222,133.55],[20220223,133.61],[20220224,133.28],[20220225,133.27],[20220228,133.44],[20220301,134.62],[20220302,134.28],[20220303,134.18],[20220304,134.53],[20220307,133.58],[20220308,132.93],[20220309,132.74],[20220310,132.36],[20220311,132.19],[20220314,131.78],[20220315,132.01],[20220316,131.91],[20220317,132.12],[20220318,132.32],[20220321,132.03],[20220322,131.7],[20220323,131.89],[20220324,131.7],[20220325,131.76],[20220328,131.44],[20220329,131.43],[20220330,131.32],[20220331,132.07],[20220401,132],[20220404,131.98],[20220405,131.68],[20220406,131.18],[20220407,130.95],[20220408,130.74],[20220411,130.14],[20220412,130.17],[20220413,130.21],[20220414,129.95],[20220419,129.52],[20220420,129.7],[20220421,129.27],[20220422,128.79],[20220425,129.05],[20220426,129.13],[20220427,128.78],[20220428,128.33],[20220429,128.04],[20220503,127.89],[20220504,127.57],[20220505,127.43],[20220506,126.37],[20220509,126.18],[20220510,126.68],[20220511,126.84],[20220512,127.46],[20220513,127.39],[20220516,127.51],[20220517,127.1],[20220518,127.15],[20220519,127.06],[20220520,127.18],[20220523,126.88],[20220524,127.11],[20220525,127.1],[20220526,127.02],[20220527,127.32],[20220530,127.14],[20220531,126.7],[20220601,126.45],[20220606,125.68],[20220607,125.84],[20220608,125.5],[20220609,124.75],[20220610,123.87],[20220613,122.19],[20220614,121.28],[20220615,121.78],[20220616,121.08],[20220617,121.13],[20220620,120.87],[20220621,120.87],[20220622,121.44],[20220623,122.55],[20220624,122.52],[20220627,122.08],[20220628,121.55],[20220629,121.97],[20220630,122.25],[20220701,123.15],[20220704,122.45],[20220705,123.36],[20220706,123.74],[20220707,123.38],[20220708,123.61],[20220711,124.16],[20220712,124.76],[20220713,124.45],[20220714,124.11],[20220715,124.39],[20220718,124.03],[20220719,123.74],[20220720,124.33],[20220721,124.55],[20220722,125.78],[20220725,126.17],[20220726,126.46],[20220727,126.42],[20220728,127.32],[20220729,127.41],[20220801,127.74],[20220802,127.54],[20220803,127.13],[20220804,127.78],[20220805,126.76],[20220808,127.04],[20220809,126.81],[20220810,127.09],[20220811,126.87],[20220812,127.15],[20220815,127.42],[20220816,127.03],[20220817,126.15],[20220818,125.92],[20220819,125.02],[20220822,124.29],[20220823,124.05],[20220824,123.8],[20220825,124.19],[20220826,123.74],[20220830,122.69],[20220831,122.23],[20220901,121.82],[20220902,122.34],[20220905,121.86],[20220906,121.79],[20220907,121.97],[20220908,121.54],[20220909,121.83],[20220912,122.26],[20220913,121.67],[20220914,121.56],[20220915,121.34],[20220916,121.19],[20220920,120.02],[20220921,119.91],[20220922,119.39],[20220923,118.94],[20220926,118.34],[20220927,117.68],[20220928,117.38],[20220929,117.02],[20220930,117.4],[20221003,118.29],[20221004,118.98],[20221005,118.29],[20221006,117.87],[20221007,117.28],[20221010,116.66],[20221011,116.68],[20221012,116.35],[20221013,116.14],[20221014,116.18],[20221017,116.44],[20221018,116.74],[20221019,116.29],[20221020,116.14],[20221021,116.04],[20221024,116.46],[20221025,117.27],[20221026,117.61],[20221027,118.43],[20221028,118.1],[20221031,117.95],[20221101,118.28],[20221102,118.23],[20221103,117.6],[20221104,117.63],[20221107,117.64],[20221108,117.89],[20221109,118.32],[20221110,119.49],[20221111,119.33],[20221114,119.49],[20221115,119.89],[20221116,120.21],[20221117,120.03],[20221118,120.26],[20221121,120.43],[20221122,120.57],[20221123,120.92],[20221124,121.52],[20221125,121.07],[20221128,121.07],[20221129,121.49],[20221130,121.37],[20221201,122.28],[20221202,122.14],[20221205,122.25],[20221206,122.62],[20221207,122.68],[20221208,122.57],[20221209,122.05],[20221212,122.01],[20221213,122.34],[20221214,122.37],[20221215,121.48],[20221216,121.13],[20221219,120.76],[20221220,120.55],[20221221,120.19],[20221228,119.45],[20221229,119.92],[20230103,119.99],[20230104,120.55],[20230105,120.34],[20230106,120.88],[20230109,120.91],[20230110,120.65],[20230111,121.21],[20230112,121.7],[20230113,121.92],[20230116,122.01],[20230117,122.55],[20230118,123.04],[20230119,122.66],[20230120,122.29],[20230123,122.2],[20230124,122.42],[20230125,122.52],[20230126,122.42],[20230127,122.36],[20230130,122.01],[20230131,122.12],[20230201,122.16],[20230202,123.85],[20230203,123.36],[20230206,122.93],[20230207,122.84],[20230208,122.85],[20230209,122.77],[20230210,122.28],[20230213,122.11],[20230214,121.79],[20230215,121.59],[20230216,121.51],[20230217,121.53],[20230220,121.78],[20230221,120.96],[20230222,120.97],[20230223,121.16],[20230224,120.76],[20230227,120.56],[20230228,120.21],[20230301,119.81],[20230302,119.72],[20230303,119.75],[20230306,119.81],[20230307,119.93],[20230308,120.1],[20230309,120.11],[20230310,120.75],[20230313,121.23],[20230314,120.23],[20230315,121.35],[20230316,120.66],[20230317,121.05],[20230320,120.39],[20230321,120.78],[20230322,120.81],[20230323,121.3],[20230324,121.14],[20230327,120.86],[20230328,120.52],[20230329,120.65],[20230330,120.86],[20230331,121.38],[20230403,122.01],[20230404,122.01],[20230405,122.3],[20230406,122.22],[20230411,121.66],[20230412,121.42],[20230413,121.51],[20230414,121.4],[20230417,121.36],[20230418,121.65],[20230419,121.35],[20230420,121.48],[20230421,121.31],[20230424,121.3],[20230425,121.76],[20230426,121.54],[20230427,121.32],[20230428,122],[20230502,122.25],[20230503,122.14],[20230504,122.36],[20230505,122.01],[20230509,121.79],[20230510,122],[20230511,122.32],[20230512,122.18],[20230515,122.05],[20230516,121.77],[20230517,121.66],[20230518,121.35],[20230519,121.57],[20230522,121.5],[20230523,121.49],[20230524,121.43],[20230525,121.26],[20230526,121.05],[20230530,122.03],[20230531,122.37],[20230601,122.47],[20230602,122.28],[20230605,122.01],[20230606,122.08],[20230607,121.86],[20230608,122.03],[20230609,122.27],[20230612,122.39],[20230613,122.19],[20230614,122.06],[20230615,121.62],[20230616,121.87],[20230619,121.64],[20230620,122.12],[20230621,121.92],[20230622,121.49],[20230623,122.12],[20230626,122.27],[20230627,121.92],[20230628,122.15],[20230629,121.78],[20230630,121.86],[20230703,121.78],[20230704,121.88],[20230705,121.89],[20230706,121.14],[20230707,121.18],[20230710,121.16],[20230711,121.2],[20230712,121.82],[20230713,122.66],[20230714,122.32],[20230717,122.36],[20230718,122.94],[20230719,122.84],[20230720,122.84],[20230721,122.67],[20230724,122.92],[20230725,122.86],[20230726,122.6],[20230727,122.77],[20230728,122.87],[20230731,122.99],[20230801,122.74],[20230802,122.86],[20230803,122.65],[20230804,122.67],[20230807,122.67],[20230808,123.14],[20230809,123.03],[20230810,122.85],[20230811,122.45],[20230814,122.35],[20230815,122.11],[20230816,122.22],[20230817,121.96],[20230818,122.2],[20230821,121.83],[20230822,122.05],[20230823,122.71],[20230824,122.74],[20230825,122.49],[20230829,122.67],[20230830,122.63],[20230831,123.07],[20230901,122.83],[20230904,122.66],[20230905,122.55],[20230906,122.27],[20230907,122.42],[20230908,122.62],[20230911,122.58],[20230912,122.6],[20230913,122.46],[20230914,122.88],[20230915,122.68],[20230918,122.47],[20230919,122.39],[20230920,122.56],[20230921,122.4],[20230922,122.38],[20230925,122.23],[20230926,122.06],[20230927,121.88],[20230928,121.16],[20230929,121.99],[20231002,121.7],[20231003,121.49],[20231004,121.27],[20231005,121.58],[20231006,121.48],[20231009,122],[20231010,122.07],[20231011,122.29],[20231012,122.11],[20231013,122.22],[20231016,122.05],[20231017,121.59],[20231018,121.37],[20231019,121.22],[20231020,121.47],[20231023,121.5],[20231024,121.89],[20231025,121.79],[20231026,121.97],[20231027,122.14],[20231030,122.34],[20231031,122.56],[20231101,122.85],[20231102,123.23],[20231103,123.51],[20231106,123.2],[20231107,123.39],[20231108,123.54],[20231109,123.55],[20231110,123.3],[20231113,123.34],[20231114,124.13],[20231115,124.15],[20231116,124.39],[20231117,124.3],[20231120,124.16],[20231121,124.4],[20231122,124.38],[20231123,124.42],[20231124,124.07],[20231127,124.58],[20231128,124.9],[20231129,125.47],[20231130,125.42],[20231201,126.07],[20231204,126.3],[20231205,126.77],[20231206,126.98],[20231207,127.05],[20231208,126.67],[20231211,126.69],[20231212,126.83],[20231213,127.16],[20231214,127.92],[20231215,128.41],[20231218,128.18],[20231219,128.42],[20231220,128.69],[20231221,128.81],[20231222,128.87],[20231227,129.17],[20231228,129.14],[20231229,128.76],[20240102,128.6],[20240103,128.43],[20240104,127.96],[20240105,127.76],[20240108,127.76],[20240109,127.56],[20240110,127.51],[20240111,127.67],[20240112,128.05],[20240115,127.87],[20240116,127.75],[20240117,127.28],[20240118,127.36],[20240119,127.45],[20240122,127.78],[20240123,127.89],[20240124,127.71],[20240125,128.15],[20240126,128.22],[20240129,128.62],[20240130,128.42],[20240131,128.96],[20240201,128.97],[20240202,128.4],[20240205,127.96],[20240206,128.09],[20240207,128.06],[20240208,127.78],[20240209,127.64],[20240212,127.8],[20240213,127.63],[20240214,127.88],[20240215,128],[20240216,127.79],[20240219,127.85],[20240220,128.09],[20240221,127.83],[20240222,127.95],[20240223,128.27],[20240226,128.02],[20240227,127.89],[20240228,127.77],[20240229,127.95],[20240301,128.07],[20240304,128.11],[20240305,128.49],[20240306,128.41],[20240307,128.68],[20240308,129.07],[20240311,128.97],[20240312,128.97],[20240313,129.02],[20240314,128.77],[20240315,128.62],[20240318,128.58],[20240319,128.68],[20240320,128.61],[20240321,128.87],[20240322,129.2],[20240325,128.94],[20240326,129.03],[20240327,129.35],[20240328,129.43],[20240402,129.12],[20240403,129.16],[20240404,129.47],[20240405,129.25],[20240408,129.11],[20240409,129.44],[20240410,129.12],[20240411,128.82],[20240412,129.37],[20240415,128.88],[20240416,128.38],[20240417,128.58],[20240418,128.5],[20240419,128.38],[20240422,128.66],[20240423,128.71],[20240424,128.36],[20240425,128.09],[20240426,128.37],[20240429,128.68],[20240430,128.31],[20240502,128.53],[20240503,128.91],[20240507,129.39],[20240508,129.23],[20240509,129.12],[20240510,129.01],[20240513,129.13],[20240514,128.93],[20240515,129.52],[20240516,129.46],[20240517,129.12],[20240520,129.06],[20240521,129.24],[20240522,129.12],[20240523,128.74],[20240524,128.85],[20240528,128.98],[20240529,128.59],[20240530,128.66],[20240531,128.73],[20240603,129.09],[20240604,129.32],[20240605,129.43],[20240606,129.19],[20240607,128.82],[20240610,128.58],[20240611,128.78],[20240612,129.24],[20240613,129.32],[20240614,129.7],[20240617,129.33],[20240618,129.53],[20240619,129.55],[20240620,129.41],[20240621,129.57],[20240624,129.5],[20240625,129.6],[20240626,129.45],[20240627,129.49],[20240628,129.37],[20240701,129.15],[20240702,129.23],[20240703,129.64],[20240704,129.52],[20240705,129.84],[20240708,129.99],[20240709,129.81],[20240710,129.97],[20240711,130.39],[20240712,130.23],[20240715,130.37],[20240716,130.5],[20240717,130.51],[20240718,130.66],[20240719,130.44],[20240722,130.37],[20240723,130.62],[20240724,130.74],[20240725,130.85],[20240726,130.91],[20240729,131.12],[20240730,131.28],[20240731,131.48],[20240801,131.81],[20240802,131.95],[20240805,131.5],[20240806,131.6],[20240807,131.43],[20240808,131.45],[20240809,131.65],[20240812,131.59],[20240813,131.9],[20240814,131.93],[20240815,131.54],[20240816,131.71],[20240819,131.71],[20240820,131.96],[20240821,132.09],[20240822,131.87],[20240823,132.06],[20240827,131.84],[20240828,131.93],[20240829,131.91],[20240830,131.9],[20240902,131.68],[20240903,131.97],[20240904,132.23],[20240905,132.27],[20240906,132.57],[20240909,132.62],[20240910,132.67],[20240911,132.8],[20240912,132.51],[20240913,132.59],[20240916,132.84],[20240917,132.77],[20240918,132.57],[20240919,132.87],[20240920,132.68],[20240923,133.04],[20240924,133.32],[20240925,133.04],[20240926,133.13],[20240927,133.29],[20240930,133.39],[20241001,134.06],[20241002,133.6],[20241003,133.53]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20191005,384.84],[20191006,384.84],[20191007,384.71],[20191008,384.74],[20191009,384.48],[20191010,383.8],[20191011,383.71],[20191012,383.71],[20191013,383.71],[20191014,383.87],[20191015,383.82],[20191016,383.69],[20191017,383.69],[20191018,383.57],[20191019,383.57],[20191020,383.57],[20191021,383.35],[20191022,383.58],[20191023,383.8],[20191024,384.02],[20191025,383.91],[20191026,383.91],[20191027,383.91],[20191028,383.72],[20191029,383.71],[20191030,383.67],[20191031,384],[20191101,383.99],[20191102,383.99],[20191103,383.99],[20191104,384.06],[20191105,384],[20191106,384.16],[20191107,383.64],[20191108,383.5],[20191109,383.5],[20191110,383.5],[20191111,383.36],[20191112,383.28],[20191113,383.5],[20191114,383.65],[20191115,383.54],[20191116,383.54],[20191117,383.54],[20191118,383.47],[20191119,383.41],[20191120,383.35],[20191121,383.02],[20191122,383.21],[20191123,383.21],[20191124,383.21],[20191125,383.44],[20191126,383.77],[20191127,383.91],[20191128,383.92],[20191129,383.91],[20191130,383.91],[20191201,383.91],[20191202,383.46],[20191203,383.69],[20191204,383.68],[20191205,383.53],[20191206,383.55],[20191207,383.55],[20191208,383.55],[20191209,383.91],[20191210,384.04],[20191211,384.28],[20191212,384.1],[20191213,384.38],[20191214,384.38],[20191215,384.38],[20191216,384.66],[20191217,384.82],[20191218,384.74],[20191219,384.55],[20191220,384.63],[20191221,384.63],[20191222,384.63],[20191223,384.7],[20191224,384.7],[20191225,384.7],[20191226,384.7],[20191227,384.72],[20191228,384.72],[20191229,384.72],[20191230,384.3],[20191231,384.29],[20200101,384.29],[20200102,384.45],[20200103,385.01],[20200104,385.01],[20200105,385.01],[20200106,385.03],[20200107,385.05],[20200108,384.86],[20200109,384.63],[20200110,384.8],[20200111,384.8],[20200112,384.8],[20200113,384.58],[20200114,384.63],[20200115,384.87],[20200116,385],[20200117,385.23],[20200118,385.23],[20200119,385.23],[20200120,385.42],[20200121,385.66],[20200122,385.87],[20200123,386.24],[20200124,386.54],[20200125,386.54],[20200126,386.54],[20200127,386.83],[20200128,386.66],[20200129,386.87],[20200130,387],[20200131,387.28],[20200201,387.28],[20200202,387.28],[20200203,387.21],[20200204,387.13],[20200205,387.03],[20200206,387.17],[20200207,387.42],[20200208,387.42],[20200209,387.42],[20200210,387.59],[20200211,387.71],[20200212,387.77],[20200213,387.98],[20200214,388.24],[20200215,388.24],[20200216,388.24],[20200217,388.36],[20200218,388.42],[20200219,388.55],[20200220,388.83],[20200221,388.9],[20200222,388.9],[20200223,388.9],[20200224,388.71],[20200225,388.47],[20200226,387.83],[20200227,387.3],[20200228,386.28],[20200229,386.28],[20200301,386.28],[20200302,385.73],[20200303,386.07],[20200304,386.63],[20200305,386.76],[20200306,385.75],[20200307,385.75],[20200308,385.75],[20200309,382.74],[20200310,380.91],[20200311,380.37],[20200312,377.17],[20200313,374.15],[20200314,374.15],[20200315,374.15],[20200316,370.22],[20200317,366.57],[20200318,360.26],[20200319,358.2],[20200320,358.51],[20200321,358.51],[20200322,358.51],[20200323,357.91],[20200324,357.19],[20200325,357.89],[20200326,359.46],[20200327,361.71],[20200328,361.71],[20200329,361.71],[20200330,361.96],[20200331,362.05],[20200401,361.85],[20200402,361.66],[20200403,361.64],[20200404,361.64],[20200405,361.64],[20200406,361.75],[20200407,362.22],[20200408,362.85],[20200409,365.1],[20200410,365.1],[20200411,365.1],[20200412,365.1],[20200413,365.1],[20200414,367.53],[20200415,368.67],[20200416,368.56],[20200417,368.77],[20200418,368.77],[20200419,368.77],[20200420,368.26],[20200421,367.9],[20200422,367.19],[20200423,368.05],[20200424,368.9],[20200425,368.9],[20200426,368.9],[20200427,369.51],[20200428,370.14],[20200429,370.56],[20200430,371.31],[20200501,371.29],[20200502,371.29],[20200503,371.29],[20200504,370.77],[20200505,370.83],[20200506,370.38],[20200507,370.4],[20200508,370.5],[20200509,370.5],[20200510,370.5],[20200511,370.42],[20200512,370.28],[20200513,370.26],[20200514,369.82],[20200515,369.56],[20200516,369.56],[20200517,369.56],[20200518,369.44],[20200519,369.85],[20200520,370.58],[20200521,370.67],[20200522,371.56],[20200523,371.56],[20200524,371.56],[20200525,371.66],[20200526,372.21],[20200527,373.2],[20200528,373.89],[20200529,374.17],[20200530,374.17],[20200531,374.17],[20200601,374.13],[20200602,374.53],[20200603,375.21],[20200604,376.11],[20200605,377.41],[20200606,377.41],[20200607,377.41],[20200608,378.75],[20200609,378.55],[20200610,377.94],[20200611,377.68],[20200612,377.58],[20200613,377.58],[20200614,377.58],[20200615,377.53],[20200616,378.47],[20200617,378.83],[20200618,378.6],[20200619,378.58],[20200620,378.58],[20200621,378.58],[20200622,378.71],[20200623,378.52],[20200624,378.4],[20200625,378.5],[20200626,378.43],[20200627,378.43],[20200628,378.43],[20200629,378.23],[20200630,378.37],[20200701,378.14],[20200702,378.64],[20200703,378.98],[20200704,378.98],[20200705,378.98],[20200706,379.31],[20200707,379.39],[20200708,379.45],[20200709,379.5],[20200710,379.65],[20200711,379.65],[20200712,379.65],[20200713,379.27],[20200714,379.39],[20200715,379.78],[20200716,380.15],[20200717,380.32],[20200718,380.32],[20200719,380.32],[20200720,380.77],[20200721,381.54],[20200722,381.94],[20200723,382.15],[20200724,381.88],[20200725,381.88],[20200726,381.88],[20200727,382.04],[20200728,382.16],[20200729,382.17],[20200730,382.27],[20200731,382],[20200801,382],[20200802,382],[20200803,382.03],[20200804,382.42],[20200805,382.36],[20200806,382.77],[20200807,382.85],[20200808,382.85],[20200809,382.85],[20200810,383.27],[20200811,383.36],[20200812,383.37],[20200813,383.13],[20200814,383.1],[20200815,383.1],[20200816,383.1],[20200817,383.23],[20200818,383.31],[20200819,383.43],[20200820,383.66],[20200821,383.88],[20200822,383.88],[20200823,383.88],[20200824,383.87],[20200825,383.56],[20200826,383.39],[20200827,383.34],[20200828,383.31],[20200829,383.31],[20200830,383.31],[20200831,383.19],[20200901,383.3],[20200902,384.1],[20200903,384.53],[20200904,384.31],[20200905,384.31],[20200906,384.31],[20200907,384.21],[20200908,384.28],[20200909,384.1],[20200910,383.77],[20200911,384.03],[20200912,384.03],[20200913,384.03],[20200914,384.22],[20200915,384.25],[20200916,384.36],[20200917,384.52],[20200918,384.54],[20200919,384.54],[20200920,384.54],[20200921,384.5],[20200922,384.13],[20200923,384.04],[20200924,383.69],[20200925,383.42],[20200926,383.42],[20200927,383.42],[20200928,383.46],[20200929,383.72],[20200930,383.72],[20201001,384.01],[20201002,384.21],[20201003,384.21],[20201004,384.21],[20201005,384.33],[20201006,384.62],[20201007,384.76],[20201008,385.18],[20201009,385.44],[20201010,385.44],[20201011,385.44],[20201012,385.71],[20201013,385.96],[20201014,386.2],[20201015,386.13],[20201016,386.21],[20201017,386.21],[20201018,386.21],[20201019,386.27],[20201020,386.2],[20201021,386.12],[20201022,385.99],[20201023,386.01],[20201024,386.01],[20201025,386.01],[20201026,386.03],[20201027,386.23],[20201028,385.96],[20201029,385.73],[20201030,385.49],[20201031,385.49],[20201101,385.49],[20201102,385.58],[20201103,385.86],[20201104,386.31],[20201105,386.99],[20201106,387.25],[20201107,387.25],[20201108,387.25],[20201109,387.44],[20201110,387.65],[20201111,388],[20201112,388.24],[20201113,388.34],[20201114,388.34],[20201115,388.34],[20201116,388.68],[20201117,388.96],[20201118,389.07],[20201119,389.28],[20201120,389.45],[20201121,389.45],[20201122,389.45],[20201123,389.57],[20201124,389.9],[20201125,390.02],[20201126,390.16],[20201127,390.26],[20201128,390.26],[20201129,390.26],[20201130,390.08],[20201201,389.95],[20201202,389.84],[20201203,390.14],[20201204,390.3],[20201205,390.3],[20201206,390.3],[20201207,390.7],[20201208,390.98],[20201209,391.06],[20201210,391.09],[20201211,391.21],[20201212,391.21],[20201213,391.21],[20201214,391.15],[20201215,391.14],[20201216,390.86],[20201217,390.98],[20201218,391],[20201219,391],[20201220,391],[20201221,390.96],[20201222,390.88],[20201223,390.69],[20201224,390.68],[20201225,390.68],[20201226,390.68],[20201227,390.68],[20201228,390.72],[20201229,390.95],[20201230,391],[20201231,391],[20210101,391],[20210102,391],[20210103,391],[20210104,391.41],[20210105,391.55],[20210106,391.45],[20210107,391.57],[20210108,391.71],[20210109,391.71],[20210110,391.71],[20210111,391.57],[20210112,391.11],[20210113,391.25],[20210114,391.55],[20210115,391.49],[20210116,391.49],[20210117,391.49],[20210118,391.28],[20210119,391.35],[20210120,391.55],[20210121,391.46],[20210122,391.41],[20210123,391.41],[20210124,391.41],[20210125,391.61],[20210126,391.55],[20210127,391.39],[20210128,391.07],[20210129,390.89],[20210130,390.89],[20210131,390.89],[20210201,391.09],[20210202,391.2],[20210203,391.35],[20210204,391.4],[20210205,391.56],[20210206,391.56],[20210207,391.56],[20210208,391.56],[20210209,391.55],[20210210,391.55],[20210211,391.7],[20210212,391.53],[20210213,391.53],[20210214,391.53],[20210215,391.24],[20210216,390.95],[20210217,390.98],[20210218,390.75],[20210219,390.4],[20210220,390.4],[20210221,390.4],[20210222,390.48],[20210223,390.22],[20210224,390.02],[20210225,389.2],[20210226,388.88],[20210227,388.88],[20210228,388.88],[20210301,389.7],[20210302,390.13],[20210303,389.84],[20210304,389.72],[20210305,389.52],[20210306,389.52],[20210307,389.52],[20210308,389.25],[20210309,389.37],[20210310,389.48],[20210311,389.86],[20210312,389.78],[20210313,389.78],[20210314,389.78],[20210315,389.95],[20210316,389.99],[20210317,389.61],[20210318,389.27],[20210319,389.34],[20210320,389.34],[20210321,389.34],[20210322,389.44],[20210323,389.74],[20210324,389.92],[20210325,390.14],[20210326,390.05],[20210327,390.05],[20210328,390.05],[20210329,389.82],[20210330,389.52],[20210331,389.72],[20210401,390.3],[20210402,390.3],[20210403,390.3],[20210404,390.3],[20210405,390.3],[20210406,390.58],[20210407,390.6],[20210408,390.75],[20210409,390.53],[20210410,390.53],[20210411,390.53],[20210412,390.47],[20210413,390.34],[20210414,390.12],[20210415,390.3],[20210416,390.31],[20210417,390.31],[20210418,390.31],[20210419,390.18],[20210420,390.16],[20210421,390.27],[20210422,390.21],[20210423,390.21],[20210424,390.21],[20210425,390.21],[20210426,390.14],[20210427,390.09],[20210428,389.96],[20210429,389.64],[20210430,389.67],[20210501,389.67],[20210502,389.67],[20210503,389.73],[20210504,390.03],[20210505,390.05],[20210506,390],[20210507,389.92],[20210508,389.92],[20210509,389.92],[20210510,389.82],[20210511,389.38],[20210512,388.92],[20210513,388.88],[20210514,388.63],[20210515,388.63],[20210516,388.63],[20210517,388.53],[20210518,388.44],[20210519,388.28],[20210520,388.18],[20210521,388.43],[20210522,388.43],[20210523,388.43],[20210524,388.44],[20210525,388.86],[20210526,389.25],[20210527,389.22],[20210528,389.37],[20210529,389.37],[20210530,389.37],[20210531,389.4],[20210601,389.47],[20210602,389.66],[20210603,389.65],[20210604,389.88],[20210605,389.88],[20210606,389.88],[20210607,389.87],[20210608,390.08],[20210609,390.4],[20210610,390.55],[20210611,390.89],[20210612,390.89],[20210613,390.89],[20210614,390.91],[20210615,390.73],[20210616,390.7],[20210617,390.56],[20210618,390.62],[20210619,390.62],[20210620,390.62],[20210621,390.36],[20210622,390.21],[20210623,390.23],[20210624,390.37],[20210625,390.22],[20210626,390.22],[20210627,390.22],[20210628,390.4],[20210629,390.4],[20210630,390.6],[20210701,390.69],[20210702,390.99],[20210703,390.99],[20210704,390.99],[20210705,390.95],[20210706,391.25],[20210707,391.61],[20210708,391.7],[20210709,391.53],[20210710,391.53],[20210711,391.53],[20210712,391.59],[20210713,391.62],[20210714,391.83],[20210715,392.02],[20210716,392.2],[20210717,392.2],[20210718,392.2],[20210719,392.33],[20210720,392.45],[20210721,392.42],[20210722,392.65],[20210723,392.79],[20210724,392.79],[20210725,392.79],[20210726,392.83],[20210727,392.96],[20210728,393.02],[20210729,393.11],[20210730,393.23],[20210731,393.23],[20210801,393.23],[20210802,393.43],[20210803,393.59],[20210804,393.8],[20210805,393.9],[20210806,393.61],[20210807,393.61],[20210808,393.61],[20210809,393.56],[20210810,393.58],[20210811,393.55],[20210812,393.52],[20210813,393.55],[20210814,393.55],[20210815,393.55],[20210816,393.54],[20210817,393.5],[20210818,393.61],[20210819,393.62],[20210820,393.65],[20210821,393.65],[20210822,393.65],[20210823,393.54],[20210824,393.51],[20210825,393.17],[20210826,392.88],[20210827,392.95],[20210828,392.95],[20210829,392.95],[20210830,393.03],[20210831,392.78],[20210901,392.64],[20210902,392.73],[20210903,392.56],[20210904,392.56],[20210905,392.56],[20210906,392.57],[20210907,392.22],[20210908,392.15],[20210909,392.43],[20210910,392.37],[20210911,392.37],[20210912,392.37],[20210913,392.46],[20210914,392.54],[20210915,392.42],[20210916,392.39],[20210917,392.16],[20210918,392.16],[20210919,392.16],[20210920,392.3],[20210921,392.26],[20210922,392.29],[20210923,391.88],[20210924,391.44],[20210925,391.44],[20210926,391.44],[20210927,391.25],[20210928,390.9],[20210929,390.91],[20210930,390.86],[20211001,390.95],[20211002,390.95],[20211003,390.95],[20211004,390.84],[20211005,390.58],[20211006,390.27],[20211007,390.24],[20211008,390.03],[20211009,390.03],[20211010,390.03],[20211011,389.51],[20211012,388.95],[20211013,389.1],[20211014,389.75],[20211015,389.9],[20211016,389.9],[20211017,389.9],[20211018,389.6],[20211019,389.21],[20211020,389.36],[20211021,389.11],[20211022,388.96],[20211023,388.96],[20211024,388.96],[20211025,389.11],[20211026,389.17],[20211027,389.58],[20211028,389.43],[20211029,388.68],[20211030,388.68],[20211031,388.68],[20211101,388.72],[20211102,389.15],[20211103,389.34],[20211104,390.04],[20211105,390.8],[20211106,390.8],[20211107,390.8],[20211108,390.78],[20211109,391.06],[20211110,390.67],[20211111,390.34],[20211112,390.36],[20211113,390.36],[20211114,390.36],[20211115,390],[20211116,389.89],[20211117,389.71],[20211118,389.98],[20211119,390.55],[20211120,390.55],[20211121,390.55],[20211122,390.29],[20211123,389.51],[20211124,389.01],[20211125,388.93],[20211126,388.59],[20211127,388.59],[20211128,388.59],[20211129,388.34],[20211130,388.53],[20211201,388.78],[20211202,389.18],[20211203,389.53],[20211204,389.53],[20211205,389.53],[20211206,389.78],[20211207,390.11],[20211208,389.87],[20211209,390.03],[20211210,389.97],[20211211,389.97],[20211212,389.97],[20211213,390.17],[20211214,389.99],[20211215,389.94],[20211216,389.74],[20211217,389.97],[20211218,389.97],[20211219,389.97],[20211220,389.94],[20211221,389.37],[20211222,389.18],[20211223,388.84],[20211224,388.82],[20211225,388.82],[20211226,388.82],[20211227,388.72],[20211228,388.69],[20211229,388.39],[20211230,388.2],[20211231,388.18],[20220101,388.18],[20220102,388.18],[20220103,387.84],[20220104,387.85],[20220105,387.8],[20220106,387.36],[20220107,387.06],[20220108,387.06],[20220109,387.06],[20220110,386.73],[20220111,386.46],[20220112,386.64],[20220113,386.74],[20220114,386.27],[20220115,386.27],[20220116,386.27],[20220117,385.82],[20220118,385.49],[20220119,385.35],[20220120,385.58],[20220121,385.82],[20220122,385.82],[20220123,385.82],[20220124,385.8],[20220125,385.41],[20220126,385.24],[20220127,385.01],[20220128,384.51],[20220129,384.51],[20220130,384.51],[20220131,383.78],[20220201,383.23],[20220202,383.18],[20220203,381.86],[20220204,379.32],[20220205,379.32],[20220206,379.32],[20220207,377.74],[20220208,377.39],[20220209,378.1],[20220210,377.63],[20220211,376.92],[20220212,376.92],[20220213,376.92],[20220214,376.44],[20220215,376.06],[20220216,376.49],[20220217,376.89],[20220218,377.07],[20220219,377.07],[20220220,377.07],[20220221,376.67],[20220222,375.52],[20220223,375.33],[20220224,374.74],[20220225,374.51],[20220226,374.51],[20220227,374.51],[20220228,374.82],[20220301,376.7],[20220302,376.27],[20220303,375.9],[20220304,376.34],[20220305,376.34],[20220306,376.34],[20220307,374.62],[20220308,373.01],[20220309,372.29],[20220310,371.37],[20220311,371.23],[20220312,371.23],[20220313,371.23],[20220314,370.4],[20220315,370.28],[20220316,370.39],[20220317,371.07],[20220318,371.68],[20220319,371.68],[20220320,371.68],[20220321,371.28],[20220322,370.71],[20220323,371.03],[20220324,370.62],[20220325,370.19],[20220326,370.19],[20220327,370.19],[20220328,370.08],[20220329,370.04],[20220330,369.94],[20220331,370.87],[20220401,370.9],[20220402,370.9],[20220403,370.9],[20220404,371.41],[20220405,370.54],[20220406,369.79],[20220407,369.17],[20220408,368.8],[20220409,368.8],[20220410,368.8],[20220411,367.57],[20220412,367.4],[20220413,367.52],[20220414,367.02],[20220415,367.02],[20220416,367.02],[20220417,367.02],[20220418,367.02],[20220419,366.2],[20220420,366.39],[20220421,365.49],[20220422,364.6],[20220423,364.6],[20220424,364.6],[20220425,364.86],[20220426,364.94],[20220427,364.52],[20220428,363.72],[20220429,362.91],[20220430,362.91],[20220501,362.91],[20220502,362.61],[20220503,362.18],[20220504,361.73],[20220505,361.21],[20220506,359.49],[20220507,359.49],[20220508,359.49],[20220509,359.09],[20220510,359.03],[20220511,359.56],[20220512,360.84],[20220513,360.75],[20220514,360.75],[20220515,360.75],[20220516,360.76],[20220517,360.05],[20220518,359.86],[20220519,359.75],[20220520,359.59],[20220521,359.59],[20220522,359.59],[20220523,359.15],[20220524,359.22],[20220525,359.41],[20220526,359.32],[20220527,360.04],[20220528,360.04],[20220529,360.04],[20220530,359.81],[20220531,359.1],[20220601,358.53],[20220602,358.13],[20220603,357.72],[20220604,357.72],[20220605,357.72],[20220606,357.49],[20220607,357.28],[20220608,356.55],[20220609,355.14],[20220610,353.46],[20220611,353.46],[20220612,353.46],[20220613,350.24],[20220614,347.85],[20220615,348.41],[20220616,347.6],[20220617,347.17],[20220618,347.17],[20220619,347.17],[20220620,346.64],[20220621,346.39],[20220622,347.26],[20220623,348.2],[20220624,348.83],[20220625,348.83],[20220626,348.83],[20220627,348.16],[20220628,346.94],[20220629,347.02],[20220630,347.67],[20220701,348.94],[20220702,348.94],[20220703,348.94],[20220704,348.43],[20220705,349.51],[20220706,350.3],[20220707,349.82],[20220708,350.26],[20220709,350.26],[20220710,350.26],[20220711,351.4],[20220712,352.58],[20220713,352.26],[20220714,351.57],[20220715,351.82],[20220716,351.82],[20220717,351.82],[20220718,351.34],[20220719,350.85],[20220720,351.83],[20220721,352.26],[20220722,354.56],[20220723,354.56],[20220724,354.56],[20220725,355.46],[20220726,356.34],[20220727,356.29],[20220728,357.87],[20220729,358.51],[20220730,358.51],[20220731,358.51],[20220801,359.29],[20220802,359.13],[20220803,358.6],[20220804,359.37],[20220805,358.34],[20220806,358.34],[20220807,358.34],[20220808,358.64],[20220809,358.44],[20220810,358.8],[20220811,358.51],[20220812,358.52],[20220813,358.52],[20220814,358.52],[20220815,359.01],[20220816,359.09],[20220817,357.53],[20220818,356.78],[20220819,355.44],[20220820,355.44],[20220821,355.44],[20220822,353.99],[20220823,353.32],[20220824,352.85],[20220825,353.39],[20220826,352.8],[20220827,352.8],[20220828,352.8],[20220829,351.78],[20220830,350.72],[20220831,349.7],[20220901,348.76],[20220902,349.32],[20220903,349.32],[20220904,349.32],[20220905,348.77],[20220906,348.39],[20220907,348.8],[20220908,348.08],[20220909,348.29],[20220910,348.29],[20220911,348.29],[20220912,348.84],[20220913,348.05],[20220914,347.92],[20220915,347.4],[20220916,346.82],[20220917,346.82],[20220918,346.82],[20220919,346.4],[20220920,345.02],[20220921,344.76],[20220922,343.89],[20220923,342.87],[20220924,342.87],[20220925,342.87],[20220926,341.43],[20220927,339.99],[20220928,339.64],[20220929,338.63],[20220930,338.76],[20221001,338.76],[20221002,338.76],[20221003,340.07],[20221004,341.66],[20221005,340.75],[20221006,339.98],[20221007,338.8],[20221008,338.8],[20221009,338.8],[20221010,337.82],[20221011,337.31],[20221012,336.74],[20221013,336.3],[20221014,336.15],[20221015,336.15],[20221016,336.15],[20221017,336.34],[20221018,336.55],[20221019,335.86],[20221020,335.2],[20221021,334.98],[20221022,334.98],[20221023,334.98],[20221024,335.69],[20221025,337.13],[20221026,337.72],[20221027,339.28],[20221028,339.06],[20221029,339.06],[20221030,339.06],[20221031,338.91],[20221101,339.11],[20221102,339.37],[20221103,338.44],[20221104,338.21],[20221105,338.21],[20221106,338.21],[20221107,338.08],[20221108,338.56],[20221109,339.36],[20221110,341.74],[20221111,341.75],[20221112,341.75],[20221113,341.75],[20221114,342.06],[20221115,342.73],[20221116,343.74],[20221117,343.69],[20221118,343.85],[20221119,343.85],[20221120,343.85],[20221121,344.32],[20221122,344.77],[20221123,345.47],[20221124,346.52],[20221125,346.05],[20221126,346.05],[20221127,346.05],[20221128,345.77],[20221129,346.51],[20221130,346.62],[20221201,348.2],[20221202,348.27],[20221203,348.27],[20221204,348.27],[20221205,348.26],[20221206,348.89],[20221207,349.17],[20221208,348.95],[20221209,348.03],[20221210,348.03],[20221211,348.03],[20221212,347.79],[20221213,348.32],[20221214,348.39],[20221215,346.97],[20221216,345.51],[20221217,345.51],[20221218,345.51],[20221219,345.06],[20221220,344.11],[20221221,343.85],[20221222,343.54],[20221223,343.21],[20221224,343.21],[20221225,343.21],[20221226,343.21],[20221227,342.69],[20221228,342.28],[20221229,342.55],[20221230,341.97],[20221231,341.97],[20230101,341.97],[20230102,342.25],[20230103,343.12],[20230104,344.38],[20230105,344.19],[20230106,345.24],[20230107,345.24],[20230108,345.24],[20230109,345.41],[20230110,345.02],[20230111,346.06],[20230112,347.06],[20230113,347.56],[20230114,347.56],[20230115,347.56],[20230116,347.79],[20230117,348.6],[20230118,349.8],[20230119,349.6],[20230120,348.6],[20230121,348.6],[20230122,348.6],[20230123,348.26],[20230124,348.74],[20230125,349.08],[20230126,348.79],[20230127,348.67],[20230128,348.67],[20230129,348.67],[20230130,348.03],[20230131,348.21],[20230201,348.37],[20230202,350.76],[20230203,350.65],[20230204,350.65],[20230205,350.65],[20230206,349.96],[20230207,349.59],[20230208,349.16],[20230209,349.53],[20230210,348.86],[20230211,348.86],[20230212,348.86],[20230213,348.51],[20230214,347.83],[20230215,347.33],[20230216,347.12],[20230217,347.28],[20230218,347.28],[20230219,347.28],[20230220,347.25],[20230221,346.24],[20230222,345.88],[20230223,346.25],[20230224,345.75],[20230225,345.75],[20230226,345.75],[20230227,345.3],[20230228,344.45],[20230301,343.7],[20230302,343.4],[20230303,343.45],[20230304,343.45],[20230305,343.45],[20230306,343.65],[20230307,343.77],[20230308,344.08],[20230309,344.24],[20230310,345.37],[20230311,345.37],[20230312,345.37],[20230313,346.68],[20230314,344.98],[20230315,347.01],[20230316,345.94],[20230317,346.6],[20230318,346.6],[20230319,346.6],[20230320,345.83],[20230321,345.75],[20230322,345.77],[20230323,346.86],[20230324,347.37],[20230325,347.37],[20230326,347.37],[20230327,346.51],[20230328,345.77],[20230329,345.62],[20230330,345.65],[20230331,346.47],[20230401,346.47],[20230402,346.47],[20230403,347.52],[20230404,347.84],[20230405,348.48],[20230406,348.57],[20230407,348.57],[20230408,348.57],[20230409,348.57],[20230410,348.57],[20230411,347.44],[20230412,346.92],[20230413,346.98],[20230414,346.58],[20230415,346.58],[20230416,346.58],[20230417,346.33],[20230418,346.67],[20230419,346.29],[20230420,346.55],[20230421,346.35],[20230422,346.35],[20230423,346.35],[20230424,346.2],[20230425,347.04],[20230426,346.97],[20230427,346.45],[20230428,347.72],[20230429,347.72],[20230430,347.72],[20230501,347.72],[20230502,348.32],[20230503,348.41],[20230504,348.82],[20230505,348.29],[20230506,348.29],[20230507,348.29],[20230508,348.04],[20230509,347.86],[20230510,348.23],[20230511,348.87],[20230512,348.63],[20230513,348.63],[20230514,348.63],[20230515,348.31],[20230516,347.75],[20230517,347.45],[20230518,347.15],[20230519,346.88],[20230520,346.88],[20230521,346.88],[20230522,346.75],[20230523,346.71],[20230524,346.57],[20230525,346.13],[20230526,345.77],[20230527,345.77],[20230528,345.77],[20230529,345.9],[20230530,347.59],[20230531,348.52],[20230601,348.91],[20230602,348.53],[20230603,348.53],[20230604,348.53],[20230605,348.14],[20230606,348.32],[20230607,347.83],[20230608,348.06],[20230609,348.42],[20230610,348.42],[20230611,348.42],[20230612,348.76],[20230613,348.49],[20230614,348.23],[20230615,347.66],[20230616,347.7],[20230617,347.7],[20230618,347.7],[20230619,347.44],[20230620,348.16],[20230621,348.06],[20230622,347.21],[20230623,347.77],[20230624,347.77],[20230625,347.77],[20230626,348.6],[20230627,348.19],[20230628,348.41],[20230629,347.74],[20230630,347.75],[20230701,347.75],[20230702,347.75],[20230703,347.72],[20230704,347.76],[20230705,347.89],[20230706,346.46],[20230707,346.17],[20230708,346.17],[20230709,346.17],[20230710,346.11],[20230711,346.22],[20230712,347.36],[20230713,348.66],[20230714,348.66],[20230715,348.66],[20230716,348.66],[20230717,348.74],[20230718,349.75],[20230719,349.89],[20230720,349.3],[20230721,349.48],[20230722,349.48],[20230723,349.48],[20230724,350.04],[20230725,350.08],[20230726,349.7],[20230727,349.81],[20230728,350.15],[20230729,350.15],[20230730,350.15],[20230731,350.36],[20230801,350.04],[20230802,350.05],[20230803,349.61],[20230804,349.67],[20230805,349.67],[20230806,349.67],[20230807,349.62],[20230808,350.6],[20230809,350.48],[20230810,350.16],[20230811,349.38],[20230812,349.38],[20230813,349.38],[20230814,349.1],[20230815,348.84],[20230816,348.57],[20230817,348.09],[20230818,348.47],[20230819,348.47],[20230820,348.47],[20230821,347.89],[20230822,348.13],[20230823,349.62],[20230824,349.9],[20230825,349.51],[20230826,349.51],[20230827,349.51],[20230828,349.37],[20230829,349.91],[20230830,349.83],[20230831,350.63],[20230901,350.41],[20230902,350.41],[20230903,350.41],[20230904,350.02],[20230905,349.77],[20230906,349.21],[20230907,349.42],[20230908,349.76],[20230909,349.76],[20230910,349.76],[20230911,349.71],[20230912,349.67],[20230913,349.39],[20230914,350.02],[20230915,349.82],[20230916,349.82],[20230917,349.82],[20230918,349.38],[20230919,349.07],[20230920,349.29],[20230921,349.05],[20230922,348.91],[20230923,348.91],[20230924,348.91],[20230925,348.56],[20230926,348.22],[20230927,347.85],[20230928,346.71],[20230929,347.7],[20230930,347.7],[20231001,347.7],[20231002,347.45],[20231003,347.07],[20231004,346.43],[20231005,346.82],[20231006,346.7],[20231007,346.7],[20231008,346.7],[20231009,347.51],[20231010,347.93],[20231011,348.59],[20231012,348.31],[20231013,348.5],[20231014,348.5],[20231015,348.5],[20231016,348.2],[20231017,347.21],[20231018,346.49],[20231019,346.08],[20231020,346.27],[20231021,346.27],[20231022,346.27],[20231023,346.43],[20231024,347.08],[20231025,346.97],[20231026,347.21],[20231027,347.59],[20231028,347.59],[20231029,347.59],[20231030,347.93],[20231031,348.18],[20231101,348.55],[20231102,349.83],[20231103,350.69],[20231104,350.69],[20231105,350.69],[20231106,350.39],[20231107,350.66],[20231108,351.09],[20231109,351.06],[20231110,350.58],[20231111,350.58],[20231112,350.58],[20231113,350.58],[20231114,351.99],[20231115,352.39],[20231116,352.9],[20231117,352.99],[20231118,352.99],[20231119,352.99],[20231120,352.74],[20231121,353.1],[20231122,353.24],[20231123,352.89],[20231124,352.63],[20231125,352.63],[20231126,352.63],[20231127,353.44],[20231128,354.21],[20231129,355.32],[20231130,355.64],[20231201,356.82],[20231202,356.82],[20231203,356.82],[20231204,357.55],[20231205,358.57],[20231206,359.26],[20231207,359.62],[20231208,358.93],[20231209,358.93],[20231210,358.93],[20231211,358.84],[20231212,359.1],[20231213,359.9],[20231214,361.56],[20231215,362.79],[20231216,362.79],[20231217,362.79],[20231218,362.76],[20231219,363.14],[20231220,363.76],[20231221,364.13],[20231222,364.29],[20231223,364.29],[20231224,364.29],[20231225,364.29],[20231226,364.29],[20231227,364.86],[20231228,364.8],[20231229,364.3],[20231230,364.3],[20231231,364.3],[20240101,364.3],[20240102,363.8],[20240103,363.51],[20240104,362.55],[20240105,361.94],[20240106,361.94],[20240107,361.94],[20240108,361.94],[20240109,361.75],[20240110,361.69],[20240111,361.99],[20240112,362.9],[20240113,362.9],[20240114,362.9],[20240115,362.76],[20240116,362.46],[20240117,361.46],[20240118,361.32],[20240119,361.42],[20240120,361.42],[20240121,361.42],[20240122,362.02],[20240123,361.88],[20240124,361.9],[20240125,362.64],[20240126,363.02],[20240127,363.02],[20240128,363.02],[20240129,363.89],[20240130,363.79],[20240131,364.71],[20240201,364.99],[20240202,363.98],[20240203,363.98],[20240204,363.98],[20240205,363.09],[20240206,363.09],[20240207,363.05],[20240208,362.56],[20240209,362.15],[20240210,362.15],[20240211,362.15],[20240212,362.39],[20240213,362.06],[20240214,362.51],[20240215,362.85],[20240216,362.4],[20240217,362.4],[20240218,362.4],[20240219,362.37],[20240220,362.83],[20240221,362.41],[20240222,362.38],[20240223,363.1],[20240224,363.1],[20240225,363.1],[20240226,362.83],[20240227,362.47],[20240228,362.28],[20240229,362.54],[20240301,362.89],[20240302,362.89],[20240303,362.89],[20240304,363.08],[20240305,363.86],[20240306,363.99],[20240307,364.5],[20240308,365.33],[20240309,365.33],[20240310,365.33],[20240311,365.23],[20240312,365.12],[20240313,365.1],[20240314,364.63],[20240315,364.34],[20240316,364.34],[20240317,364.34],[20240318,364.25],[20240319,364.47],[20240320,364.54],[20240321,365],[20240322,365.84],[20240323,365.84],[20240324,365.84],[20240325,365.52],[20240326,365.6],[20240327,366.28],[20240328,366.5],[20240329,366.5],[20240330,366.5],[20240331,366.5],[20240401,366.5],[20240402,365.91],[20240403,365.83],[20240404,366.34],[20240405,366.13],[20240406,366.13],[20240407,366.13],[20240408,365.77],[20240409,366.33],[20240410,365.82],[20240411,365.33],[20240412,366.24],[20240413,366.24],[20240414,366.24],[20240415,365.5],[20240416,364.35],[20240417,364.47],[20240418,364.38],[20240419,364.17],[20240420,364.17],[20240421,364.17],[20240422,364.57],[20240423,364.8],[20240424,364.1],[20240425,363.4],[20240426,363.82],[20240427,363.82],[20240428,363.82],[20240429,364.59],[20240430,363.9],[20240501,363.9],[20240502,364.29],[20240503,365.11],[20240504,365.11],[20240505,365.11],[20240506,365.54],[20240507,366.2],[20240508,366.07],[20240509,366.02],[20240510,365.6],[20240511,365.6],[20240512,365.6],[20240513,365.67],[20240514,365.42],[20240515,366.5],[20240516,366.66],[20240517,366.07],[20240518,366.07],[20240519,366.07],[20240520,366.02],[20240521,366.14],[20240522,365.93],[20240523,365.19],[20240524,365.17],[20240525,365.17],[20240526,365.17],[20240527,365.52],[20240528,365.48],[20240529,364.61],[20240530,364.68],[20240531,364.83],[20240601,364.83],[20240602,364.83],[20240603,365.71],[20240604,366.34],[20240605,366.65],[20240606,366.4],[20240607,365.54],[20240608,365.54],[20240609,365.54],[20240610,364.99],[20240611,365.18],[20240612,366.17],[20240613,366.63],[20240614,367.46],[20240615,367.46],[20240616,367.46],[20240617,366.89],[20240618,367.13],[20240619,367.23],[20240620,367.01],[20240621,367.36],[20240622,367.36],[20240623,367.36],[20240624,367.29],[20240625,367.52],[20240626,367.19],[20240627,367.15],[20240628,366.93],[20240629,366.93],[20240630,366.93],[20240701,366.35],[20240702,366.45],[20240703,367.18],[20240704,367.23],[20240705,367.79],[20240706,367.79],[20240707,367.79],[20240708,368.25],[20240709,368.01],[20240710,368.36],[20240711,369.21],[20240712,369.13],[20240713,369.13],[20240714,369.13],[20240715,369.39],[20240716,369.74],[20240717,369.79],[20240718,369.95],[20240719,369.58],[20240720,369.58],[20240721,369.58],[20240722,369.35],[20240723,369.79],[20240724,370.02],[20240725,370.23],[20240726,370.42],[20240727,370.42],[20240728,370.42],[20240729,370.95],[20240730,371.34],[20240731,371.96],[20240801,372.71],[20240802,373.2],[20240803,373.2],[20240804,373.2],[20240805,372.31],[20240806,372.16],[20240807,371.76],[20240808,371.85],[20240809,372.32],[20240810,372.32],[20240811,372.32],[20240812,372.44],[20240813,373.09],[20240814,373.25],[20240815,372.94],[20240816,372.87],[20240817,372.87],[20240818,372.87],[20240819,373.01],[20240820,373.41],[20240821,373.8],[20240822,373.37],[20240823,373.66],[20240824,373.66],[20240825,373.66],[20240826,373.61],[20240827,373.34],[20240828,373.51],[20240829,373.56],[20240830,373.49],[20240831,373.49],[20240901,373.49],[20240902,373.11],[20240903,373.57],[20240904,374.21],[20240905,374.47],[20240906,374.96],[20240907,374.96],[20240908,374.96],[20240909,375.18],[20240910,375.48],[20240911,375.79],[20240912,375.46],[20240913,375.55],[20240914,375.55],[20240915,375.55],[20240916,375.97],[20240917,375.96],[20240918,375.55],[20240919,375.88],[20240920,375.76],[20240921,375.76],[20240922,375.76],[20240923,376.34],[20240924,376.85],[20240925,376.45],[20240926,376.59],[20240927,377.05],[20240928,377.05],[20240929,377.05],[20240930,377.18],[20241001,378.22],[20241002,377.93],[20241003,377.63],[20241004,377.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.008,71€ |
| 2021 | 1.014,30€ |
| 2022 | 851,21€ |
| 2023 | 877,28€ |
| 2024 | 960,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 2,43% |
| 6 M | 2,90% |
| lfd. Jahr | 3,29% |
| 1 Jahr | 9,48% |
| 3 Jahre | -4,83% |
| 5 Jahre | -3,47% |
| 10 Jahre | 7,19% |
| Entwicklung p.a. | 2,00% |
| Wertentwicklung seit Auflage | 33,00% |
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
| Nationwide Building Society | 2,02% |
| Banco Santander SA | 1,90% |
| Skandinaviska Enskilda Banken AB | 1,66% |
| Societe Generale Sa | 1,64% |
| Deutsche Bank AG | 1,51% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.871 | 0.011100 |
| 10.2020 - 10.2021 | 0.554 | 1.426100 |
| 10.2021 - 10.2022 | -16.0787 | -13.181900 |
| 10.2022 - 10.2023 | 3.0627 | 1.976000 |
| 10.2023 - 10.2024 | 9.483 | 8.558900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,78% | 6,44% | 6,32% | 4,85% |
| Sharpe Ratio | 1,45 | -0,45 | -0,17 | 0,15 |
| Tracking Error | 0,59% | 1,56% | 1,44% | 1,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,23 | 1,21 | 1,21 |
| Treynor Ratio | 4,91 | -2,35 | -0,87 | 0,60 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| Nationwide Building Society | 2,02% |
| Banco Santander SA | 1,90% |
| Skandinaviska Enskilda Banken AB | 1,66% |
| Societe Generale Sa | 1,64% |
| Deutsche Bank AG | 1,51% |
| HSBC Holdings PLC | 1,51% |
| Erste Group Bank AG | 1,47% |
| Morgan Stanley | 1,47% |
| Raiffeisen Bank International AG | 1,39% |
| Volkswagen International Finance NV | 1,37% |
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| Renten | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (08. 10. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12271KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| 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: | 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: | 18.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.271,16 Mio. EUR |