Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4KW
ISIN: LU0503372608
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 09. 2023)
123,07 €
0,36 € / 0,29%
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":{"name":"RobecoSAM Euro SDG Credits D EUR"},"ts":[[20180830,131.07],[20180831,131.04],[20180903,130.95],[20180904,130.82],[20180905,130.63],[20180906,130.85],[20180907,130.71],[20180910,130.65],[20180911,130.59],[20180912,130.72],[20180913,130.8],[20180914,130.78],[20180917,130.78],[20180918,130.72],[20180919,130.73],[20180920,130.77],[20180921,130.86],[20180924,130.57],[20180925,130.4],[20180926,130.41],[20180927,130.33],[20180928,130.52],[20181001,130.51],[20181002,130.71],[20181003,130.56],[20181004,130.29],[20181005,130.19],[20181008,130.22],[20181009,130.2],[20181010,130.23],[20181011,130.23],[20181012,130.3],[20181015,130.31],[20181016,130.31],[20181017,130.52],[20181018,130.6],[20181019,130.4],[20181022,130.45],[20181023,130.48],[20181024,130.58],[20181025,130.4],[20181026,130.53],[20181029,130.36],[20181030,130.49],[20181031,130.44],[20181102,130.47],[20181105,130.49],[20181106,130.49],[20181107,130.53],[20181108,130.5],[20181109,130.63],[20181112,130.66],[20181113,130.45],[20181114,130.34],[20181115,130.24],[20181116,129.95],[20181119,129.71],[20181120,129.39],[20181121,129.4],[20181122,129.56],[20181123,129.79],[20181126,129.82],[20181127,129.82],[20181128,129.66],[20181203,129.73],[20181204,129.76],[20181205,129.58],[20181206,129.74],[20181207,129.62],[20181210,129.61],[20181211,129.63],[20181212,129.54],[20181213,129.75],[20181214,129.91],[20181217,129.94],[20181218,129.94],[20181219,129.98],[20181220,130.05],[20181221,129.98],[20181227,130.13],[20181228,130.01],[20190102,130.24],[20190103,130.13],[20190104,129.66],[20190107,129.47],[20190108,129.4],[20190109,129.64],[20190110,129.69],[20190111,129.93],[20190114,129.98],[20190115,130.21],[20190116,130.33],[20190117,130.33],[20190118,130.46],[20190121,130.52],[20190122,130.57],[20190123,130.6],[20190124,130.94],[20190125,130.99],[20190128,130.97],[20190129,131],[20190130,131.04],[20190131,131.32],[20190201,131.31],[20190204,131.25],[20190205,131.44],[20190206,131.61],[20190207,131.81],[20190208,132.1],[20190211,131.72],[20190212,131.66],[20190213,131.75],[20190214,131.87],[20190215,131.8],[20190218,131.89],[20190219,131.96],[20190220,131.97],[20190221,131.84],[20190222,131.97],[20190225,131.97],[20190226,132.03],[20190227,132.03],[20190228,132.05],[20190301,132.07],[20190304,132.18],[20190305,132.13],[20190306,132.26],[20190307,132.55],[20190308,132.35],[20190311,132.4],[20190312,132.54],[20190313,132.62],[20190314,132.71],[20190315,132.79],[20190318,132.96],[20190319,132.89],[20190320,132.93],[20190321,133.05],[20190322,133.25],[20190325,133.1],[20190326,133.12],[20190327,133.55],[20190328,133.44],[20190329,133.46],[20190401,133.43],[20190402,133.66],[20190403,133.49],[20190404,133.53],[20190405,133.55],[20190408,133.59],[20190409,133.67],[20190410,133.89],[20190412,133.63],[20190415,133.75],[20190416,133.8],[20190417,133.75],[20190418,134.02],[20190423,133.99],[20190424,134.32],[20190425,134.33],[20190426,134.35],[20190429,134.39],[20190430,134.4],[20190502,134.49],[20190503,134.46],[20190507,134.59],[20190508,134.38],[20190509,134.19],[20190510,134.2],[20190513,134.15],[20190514,134.14],[20190515,134.23],[20190516,134.31],[20190517,134.36],[20190520,134.3],[20190521,134.14],[20190522,134.15],[20190523,134.08],[20190524,134.09],[20190528,134.24],[20190529,134.26],[20190530,134.27],[20190531,134.35],[20190603,134.31],[20190604,134.49],[20190605,134.8],[20190606,134.86],[20190607,135.03],[20190610,134.96],[20190611,135.09],[20190612,135.12],[20190613,135.13],[20190614,135.23],[20190617,135.22],[20190618,135.85],[20190619,135.85],[20190620,136.25],[20190621,136.08],[20190624,136.26],[20190625,136.34],[20190626,136.2],[20190627,136.23],[20190628,136.33],[20190701,136.62],[20190702,136.65],[20190703,136.87],[20190704,137.05],[20190705,136.93],[20190708,136.95],[20190709,136.75],[20190710,136.6],[20190711,136.55],[20190712,136.59],[20190715,136.84],[20190716,136.9],[20190717,137.04],[20190718,137.05],[20190719,137.19],[20190722,137.33],[20190723,137.49],[20190724,137.8],[20190725,137.9],[20190726,138.01],[20190729,138.1],[20190730,137.93],[20190731,138.11],[20190801,138.11],[20190802,138.02],[20190805,137.89],[20190806,137.97],[20190807,138.26],[20190808,138.2],[20190809,138.29],[20190812,138.39],[20190813,138.34],[20190814,138.53],[20190815,138.64],[20190816,138.53],[20190819,138.49],[20190820,138.71],[20190821,138.66],[20190822,138.52],[20190823,138.82],[20190827,138.87],[20190828,138.92],[20190829,138.86],[20190830,138.91],[20190902,138.82],[20190903,138.79],[20190904,138.54],[20190905,138.23],[20190906,138.36],[20190909,138.02],[20190910,137.84],[20190911,137.77],[20190912,137.83],[20190913,137.54],[20190916,137.7],[20190917,137.52],[20190918,137.55],[20190919,137.47],[20190920,137.55],[20190923,137.84],[20190924,137.87],[20190925,137.7],[20190926,137.72],[20190927,137.76],[20190930,137.83],[20191001,137.93],[20191002,137.78],[20191003,137.86],[20191004,137.84],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180831,366.51],[20180901,366.51],[20180902,366.51],[20180903,366.37],[20180904,366.32],[20180905,366.07],[20180906,366.07],[20180907,366.03],[20180908,366.03],[20180909,366.03],[20180910,366.05],[20180911,366],[20180912,366.08],[20180913,366.1],[20180914,366.05],[20180915,366.05],[20180916,366.05],[20180917,366.11],[20180918,366.11],[20180919,366.12],[20180920,366.11],[20180921,366.25],[20180922,366.25],[20180923,366.25],[20180924,365.92],[20180925,365.58],[20180926,365.61],[20180927,365.69],[20180928,365.95],[20180929,365.95],[20180930,365.95],[20181001,365.93],[20181002,366.09],[20181003,366],[20181004,365.59],[20181005,365.19],[20181006,365.19],[20181007,365.19],[20181008,365.16],[20181009,365.05],[20181010,364.91],[20181011,364.68],[20181012,364.74],[20181013,364.74],[20181014,364.74],[20181015,364.77],[20181016,364.86],[20181017,365.18],[20181018,365.26],[20181019,365.01],[20181020,365.01],[20181021,365.01],[20181022,364.99],[20181023,365.02],[20181024,365.05],[20181025,364.87],[20181026,364.95],[20181027,364.95],[20181028,364.95],[20181029,364.78],[20181030,364.72],[20181031,364.78],[20181101,364.75],[20181102,364.82],[20181103,364.82],[20181104,364.82],[20181105,364.94],[20181106,364.91],[20181107,364.89],[20181108,364.88],[20181109,365.09],[20181110,365.09],[20181111,365.09],[20181112,365.13],[20181113,364.83],[20181114,364.49],[20181115,364.07],[20181116,363.6],[20181117,363.6],[20181118,363.6],[20181119,363.01],[20181120,362.42],[20181121,362.32],[20181122,362.53],[20181123,362.84],[20181124,362.84],[20181125,362.84],[20181126,362.92],[20181127,362.91],[20181128,362.76],[20181129,362.76],[20181130,362.71],[20181201,362.71],[20181202,362.71],[20181203,362.9],[20181204,362.91],[20181205,362.57],[20181206,362.46],[20181207,362.15],[20181208,362.15],[20181209,362.15],[20181210,361.99],[20181211,361.99],[20181212,362.13],[20181213,362.56],[20181214,362.89],[20181215,362.89],[20181216,362.89],[20181217,362.86],[20181218,362.84],[20181219,362.83],[20181220,362.76],[20181221,362.57],[20181222,362.57],[20181223,362.57],[20181224,362.57],[20181225,362.57],[20181226,362.57],[20181227,362.68],[20181228,362.56],[20181229,362.56],[20181230,362.56],[20181231,362.58],[20190101,362.58],[20190102,362.91],[20190103,362.78],[20190104,362.21],[20190105,362.21],[20190106,362.21],[20190107,362.03],[20190108,361.93],[20190109,362.3],[20190110,362.5],[20190111,362.73],[20190112,362.73],[20190113,362.73],[20190114,363.04],[20190115,363.34],[20190116,363.71],[20190117,363.85],[20190118,364.08],[20190119,364.08],[20190120,364.08],[20190121,364.32],[20190122,364.48],[20190123,364.57],[20190124,365.02],[20190125,365.25],[20190126,365.25],[20190127,365.25],[20190128,365.24],[20190129,365.24],[20190130,365.4],[20190131,366.12],[20190201,366.32],[20190202,366.32],[20190203,366.32],[20190204,366.29],[20190205,366.55],[20190206,366.98],[20190207,367.16],[20190208,367.13],[20190209,367.13],[20190210,367.13],[20190211,366.98],[20190212,367.06],[20190213,367.29],[20190214,367.53],[20190215,367.53],[20190216,367.53],[20190217,367.53],[20190218,367.71],[20190219,367.91],[20190220,367.95],[20190221,367.74],[20190222,367.86],[20190223,367.86],[20190224,367.86],[20190225,368],[20190226,368.24],[20190227,368.23],[20190228,368.12],[20190301,368.17],[20190302,368.17],[20190303,368.17],[20190304,368.41],[20190305,368.54],[20190306,368.71],[20190307,369.09],[20190308,369.15],[20190309,369.15],[20190310,369.15],[20190311,369.17],[20190312,369.42],[20190313,369.62],[20190314,369.88],[20190315,370.08],[20190316,370.08],[20190317,370.08],[20190318,370.33],[20190319,370.41],[20190320,370.47],[20190321,370.61],[20190322,371.07],[20190323,371.07],[20190324,371.07],[20190325,370.95],[20190326,371],[20190327,371.56],[20190328,371.63],[20190329,371.71],[20190330,371.71],[20190331,371.71],[20190401,371.85],[20190402,372.18],[20190403,372.05],[20190404,372.12],[20190405,372.17],[20190406,372.17],[20190407,372.17],[20190408,372.26],[20190409,372.33],[20190410,372.64],[20190411,372.81],[20190412,372.62],[20190413,372.62],[20190414,372.62],[20190415,372.69],[20190416,372.8],[20190417,372.76],[20190418,373.13],[20190419,373.13],[20190420,373.13],[20190421,373.13],[20190422,373.13],[20190423,373.19],[20190424,373.61],[20190425,373.75],[20190426,373.82],[20190427,373.82],[20190428,373.82],[20190429,373.88],[20190430,373.94],[20190501,373.95],[20190502,374.02],[20190503,374.11],[20190504,374.11],[20190505,374.11],[20190506,374.1],[20190507,374.15],[20190508,373.78],[20190509,373.61],[20190510,373.2],[20190511,373.2],[20190512,373.2],[20190513,373.06],[20190514,372.98],[20190515,373.17],[20190516,373.3],[20190517,373.47],[20190518,373.47],[20190519,373.47],[20190520,373.41],[20190521,373.25],[20190522,373.18],[20190523,373.03],[20190524,372.96],[20190525,372.96],[20190526,372.96],[20190527,373.06],[20190528,373.13],[20190529,373.18],[20190530,373.19],[20190531,373.39],[20190601,373.39],[20190602,373.39],[20190603,373.39],[20190604,373.59],[20190605,374.14],[20190606,374.38],[20190607,374.8],[20190608,374.8],[20190609,374.8],[20190610,374.74],[20190611,375.19],[20190612,375.2],[20190613,375.28],[20190614,375.49],[20190615,375.49],[20190616,375.49],[20190617,375.56],[20190618,376.64],[20190619,377.14],[20190620,377.61],[20190621,377.75],[20190622,377.75],[20190623,377.75],[20190624,377.88],[20190625,377.98],[20190626,377.81],[20190627,377.86],[20190628,378.12],[20190629,378.12],[20190630,378.12],[20190701,378.64],[20190702,379.04],[20190703,379.62],[20190704,380.04],[20190705,379.96],[20190706,379.96],[20190707,379.96],[20190708,379.75],[20190709,379.44],[20190710,379.15],[20190711,379.08],[20190712,378.96],[20190713,378.96],[20190714,378.96],[20190715,379.26],[20190716,379.49],[20190717,379.76],[20190718,379.84],[20190719,380.02],[20190720,380.02],[20190721,380.02],[20190722,380.14],[20190723,380.52],[20190724,381.09],[20190725,381.47],[20190726,381.59],[20190727,381.59],[20190728,381.59],[20190729,381.79],[20190730,381.59],[20190731,381.69],[20190801,381.81],[20190802,381.8],[20190803,381.8],[20190804,381.8],[20190805,381.52],[20190806,381.53],[20190807,382.03],[20190808,382.02],[20190809,381.98],[20190810,381.98],[20190811,381.98],[20190812,382.08],[20190813,382.06],[20190814,382.35],[20190815,382.53],[20190816,382.84],[20190817,382.84],[20190818,382.84],[20190819,382.71],[20190820,383.07],[20190821,383.13],[20190822,383.04],[20190823,383.29],[20190824,383.29],[20190825,383.29],[20190826,383.25],[20190827,383.54],[20190828,383.87],[20190829,383.91],[20190830,384.03],[20190831,384.03],[20190901,384.03],[20190902,383.99],[20190903,384.06],[20190904,383.8],[20190905,383.23],[20190906,383.32],[20190907,383.32],[20190908,383.31],[20190909,382.98],[20190910,382.49],[20190911,382.32],[20190912,382.52],[20190913,382.08],[20190914,382.08],[20190915,382.08],[20190916,382.2],[20190917,382.11],[20190918,382.08],[20190919,381.93],[20190920,382.07],[20190921,382.07],[20190922,382.07],[20190923,382.54],[20190924,382.75],[20190925,382.52],[20190926,382.5],[20190927,382.56],[20190928,382.56],[20190929,382.56],[20190930,382.7],[20191001,382.76],[20191002,382.58],[20191003,382.58],[20191004,382.56],[20191005,382.56],[20191006,382.56],[20191007,382.44],[20191008,382.46],[20191009,382.2],[20191010,381.55],[20191011,381.46],[20191012,381.46],[20191013,381.46],[20191014,381.62],[20191015,381.57],[20191016,381.47],[20191017,381.46],[20191018,381.36],[20191019,381.36],[20191020,381.36],[20191021,381.14],[20191022,381.36],[20191023,381.59],[20191024,381.79],[20191025,381.69],[20191026,381.69],[20191027,381.69],[20191028,381.51],[20191029,381.51],[20191030,381.46],[20191031,381.76],[20191101,381.75],[20191102,381.75],[20191103,381.75],[20191104,381.85],[20191105,381.81],[20191106,381.96],[20191107,381.44],[20191108,381.29],[20191109,381.29],[20191110,381.29],[20191111,381.13],[20191112,381.08],[20191113,381.28],[20191114,381.42],[20191115,381.31],[20191116,381.31],[20191117,381.31],[20191118,381.24],[20191119,381.18],[20191120,381.1],[20191121,380.77],[20191122,380.96],[20191123,380.96],[20191124,380.96],[20191125,381.21],[20191126,381.56],[20191127,381.7],[20191128,381.7],[20191129,381.7],[20191130,381.7],[20191201,381.7],[20191202,381.26],[20191203,381.47],[20191204,381.46],[20191205,381.32],[20191206,381.34],[20191207,381.34],[20191208,381.34],[20191209,381.71],[20191210,381.84],[20191211,382.09],[20191212,381.9],[20191213,382.19],[20191214,382.19],[20191215,382.19],[20191216,382.48],[20191217,382.65],[20191218,382.55],[20191219,382.39],[20191220,382.45],[20191221,382.45],[20191222,382.45],[20191223,382.52],[20191224,382.51],[20191225,382.51],[20191226,382.51],[20191227,382.53],[20191228,382.53],[20191229,382.53],[20191230,382.13],[20191231,382.12],[20200101,382.12],[20200102,382.27],[20200103,382.83],[20200104,382.83],[20200105,382.83],[20200106,382.83],[20200107,382.86],[20200108,382.68],[20200109,382.46],[20200110,382.63],[20200111,382.63],[20200112,382.63],[20200113,382.42],[20200114,382.46],[20200115,382.69],[20200116,382.84],[20200117,383.07],[20200118,383.07],[20200119,383.07],[20200120,383.27],[20200121,383.51],[20200122,383.72],[20200123,384.08],[20200124,384.39],[20200125,384.39],[20200126,384.39],[20200127,384.67],[20200128,384.49],[20200129,384.69],[20200130,384.83],[20200131,385.1],[20200201,385.1],[20200202,385.1],[20200203,385.04],[20200204,384.96],[20200205,384.87],[20200206,385.02],[20200207,385.27],[20200208,385.27],[20200209,385.27],[20200210,385.45],[20200211,385.54],[20200212,385.63],[20200213,385.83],[20200214,386.09],[20200215,386.09],[20200216,386.09],[20200217,386.21],[20200218,386.28],[20200219,386.43],[20200220,386.71],[20200221,386.77],[20200222,386.77],[20200223,386.77],[20200224,386.57],[20200225,386.3],[20200226,385.66],[20200227,385.1],[20200228,384.01],[20200229,384.01],[20200301,384.01],[20200302,383.43],[20200303,383.83],[20200304,384.41],[20200305,384.51],[20200306,383.45],[20200307,383.45],[20200308,383.45],[20200309,380.32],[20200310,378.49],[20200311,377.97],[20200312,374.67],[20200313,371.65],[20200314,371.65],[20200315,371.65],[20200316,367.62],[20200317,363.89],[20200318,357.54],[20200319,355.5],[20200320,355.89],[20200321,355.89],[20200322,355.89],[20200323,355.35],[20200324,354.54],[20200325,355.34],[20200326,357.08],[20200327,359.17],[20200328,359.17],[20200329,359.17],[20200330,359.45],[20200331,359.49],[20200401,359.36],[20200402,359.28],[20200403,359.25],[20200404,359.25],[20200405,359.25],[20200406,359.27],[20200407,359.78],[20200408,360.42],[20200409,362.69],[20200410,362.69],[20200411,362.69],[20200412,362.69],[20200413,362.69],[20200414,365.12],[20200415,366.3],[20200416,366.15],[20200417,366.36],[20200418,366.36],[20200419,366.36],[20200420,365.98],[20200421,365.49],[20200422,364.76],[20200423,365.66],[20200424,366.5],[20200425,366.5],[20200426,366.5],[20200427,367.13],[20200428,367.76],[20200429,368.15],[20200430,368.9],[20200501,368.88],[20200502,368.88],[20200503,368.88],[20200504,368.33],[20200505,368.38],[20200506,367.97],[20200507,367.99],[20200508,368.08],[20200509,368.08],[20200510,368.08],[20200511,368],[20200512,367.91],[20200513,367.88],[20200514,367.43],[20200515,367.16],[20200516,367.16],[20200517,367.16],[20200518,367.09],[20200519,367.53],[20200520,368.26],[20200521,368.36],[20200522,369.29],[20200523,369.29],[20200524,369.29],[20200525,369.38],[20200526,369.96],[20200527,370.99],[20200528,371.68],[20200529,371.94],[20200530,371.94],[20200531,371.94],[20200601,371.9],[20200602,372.31],[20200603,372.99],[20200604,373.92],[20200605,375.21],[20200606,375.21],[20200607,375.21],[20200608,376.6],[20200609,376.35],[20200610,375.73],[20200611,375.43],[20200612,375.32],[20200613,375.32],[20200614,375.32],[20200615,375.28],[20200616,376.24],[20200617,376.62],[20200618,376.38],[20200619,376.36],[20200620,376.36],[20200621,376.36],[20200622,376.47],[20200623,376.29],[20200624,376.16],[20200625,376.25],[20200626,376.18],[20200627,376.18],[20200628,376.18],[20200629,375.97],[20200630,376.11],[20200701,375.91],[20200702,376.4],[20200703,376.75],[20200704,376.75],[20200705,376.75],[20200706,377.07],[20200707,377.16],[20200708,377.23],[20200709,377.27],[20200710,377.41],[20200711,377.41],[20200712,377.41],[20200713,377.04],[20200714,377.15],[20200715,377.55],[20200716,377.91],[20200717,378.08],[20200718,378.08],[20200719,378.08],[20200720,378.54],[20200721,379.31],[20200722,379.72],[20200723,379.93],[20200724,379.67],[20200725,379.67],[20200726,379.67],[20200727,379.82],[20200728,379.91],[20200729,379.93],[20200730,380.01],[20200731,379.75],[20200801,379.75],[20200802,379.75],[20200803,379.79],[20200804,380.17],[20200805,380.14],[20200806,380.53],[20200807,380.63],[20200808,380.63],[20200809,380.63],[20200810,381.04],[20200811,381.15],[20200812,381.16],[20200813,380.94],[20200814,380.89],[20200815,380.89],[20200816,380.89],[20200817,381.03],[20200818,381.1],[20200819,381.21],[20200820,381.44],[20200821,381.64],[20200822,381.64],[20200823,381.64],[20200824,381.64],[20200825,381.33],[20200826,381.18],[20200827,381.11],[20200828,381.07],[20200829,381.07],[20200830,381.07],[20200831,380.93],[20200901,381.06],[20200902,381.87],[20200903,382.3],[20200904,382.08],[20200905,382.08],[20200906,382.08],[20200907,381.97],[20200908,382.03],[20200909,381.86],[20200910,381.53],[20200911,381.76],[20200912,381.76],[20200913,381.76],[20200914,381.97],[20200915,382.01],[20200916,382.13],[20200917,382.28],[20200918,382.31],[20200919,382.31],[20200920,382.31],[20200921,382.25],[20200922,381.89],[20200923,381.79],[20200924,381.43],[20200925,381.14],[20200926,381.14],[20200927,381.14],[20200928,381.18],[20200929,381.45],[20200930,381.45],[20201001,381.76],[20201002,381.95],[20201003,381.95],[20201004,381.95],[20201005,382.09],[20201006,382.38],[20201007,382.52],[20201008,382.93],[20201009,383.21],[20201010,383.21],[20201011,383.21],[20201012,383.46],[20201013,383.72],[20201014,383.95],[20201015,383.87],[20201016,383.95],[20201017,383.95],[20201018,383.95],[20201019,384.02],[20201020,383.93],[20201021,383.86],[20201022,383.72],[20201023,383.75],[20201024,383.75],[20201025,383.75],[20201026,383.78],[20201027,383.96],[20201028,383.69],[20201029,383.46],[20201030,383.22],[20201031,383.22],[20201101,383.22],[20201102,383.3],[20201103,383.59],[20201104,384.05],[20201105,384.75],[20201106,385.01],[20201107,385.01],[20201108,385.01],[20201109,385.22],[20201110,385.44],[20201111,385.79],[20201112,386.03],[20201113,386.13],[20201114,386.13],[20201115,386.13],[20201116,386.47],[20201117,386.75],[20201118,386.87],[20201119,387.08],[20201120,387.25],[20201121,387.25],[20201122,387.25],[20201123,387.37],[20201124,387.71],[20201125,387.83],[20201126,387.98],[20201127,388.06],[20201128,388.06],[20201129,388.06],[20201130,387.9],[20201201,387.77],[20201202,387.66],[20201203,387.94],[20201204,388.11],[20201205,388.11],[20201206,388.11],[20201207,388.51],[20201208,388.79],[20201209,388.86],[20201210,388.89],[20201211,389],[20201212,389],[20201213,389],[20201214,388.95],[20201215,388.94],[20201216,388.65],[20201217,388.78],[20201218,388.81],[20201219,388.81],[20201220,388.81],[20201221,388.77],[20201222,388.67],[20201223,388.5],[20201224,388.48],[20201225,388.48],[20201226,388.48],[20201227,388.48],[20201228,388.52],[20201229,388.76],[20201230,388.8],[20201231,388.81],[20210101,388.81],[20210102,388.81],[20210103,388.81],[20210104,389.21],[20210105,389.36],[20210106,389.26],[20210107,389.38],[20210108,389.52],[20210109,389.52],[20210110,389.52],[20210111,389.38],[20210112,388.91],[20210113,389.06],[20210114,389.36],[20210115,389.3],[20210116,389.3],[20210117,389.3],[20210118,389.08],[20210119,389.15],[20210120,389.36],[20210121,389.26],[20210122,389.21],[20210123,389.21],[20210124,389.21],[20210125,389.41],[20210126,389.34],[20210127,389.16],[20210128,388.86],[20210129,388.68],[20210130,388.68],[20210131,388.68],[20210201,388.89],[20210202,389],[20210203,389.17],[20210204,389.22],[20210205,389.38],[20210206,389.38],[20210207,389.38],[20210208,389.39],[20210209,389.37],[20210210,389.37],[20210211,389.52],[20210212,389.36],[20210213,389.36],[20210214,389.36],[20210215,389.07],[20210216,388.78],[20210217,388.8],[20210218,388.58],[20210219,388.24],[20210220,388.24],[20210221,388.24],[20210222,388.31],[20210223,388.05],[20210224,387.86],[20210225,387.04],[20210226,386.71],[20210227,386.71],[20210228,386.71],[20210301,387.51],[20210302,387.97],[20210303,387.67],[20210304,387.54],[20210305,387.33],[20210306,387.33],[20210307,387.33],[20210308,387.07],[20210309,387.19],[20210310,387.3],[20210311,387.69],[20210312,387.62],[20210313,387.62],[20210314,387.62],[20210315,387.79],[20210316,387.81],[20210317,387.43],[20210318,387.1],[20210319,387.17],[20210320,387.17],[20210321,387.17],[20210322,387.27],[20210323,387.56],[20210324,387.75],[20210325,387.96],[20210326,387.88],[20210327,387.88],[20210328,387.88],[20210329,387.65],[20210330,387.36],[20210331,387.56],[20210401,388.12],[20210402,388.12],[20210403,388.12],[20210404,388.12],[20210405,388.12],[20210406,388.41],[20210407,388.43],[20210408,388.57],[20210409,388.36],[20210410,388.36],[20210411,388.36],[20210412,388.3],[20210413,388.17],[20210414,387.95],[20210415,388.1],[20210416,388.14],[20210417,388.14],[20210418,388.14],[20210419,388.02],[20210420,387.98],[20210421,388.1],[20210422,388.03],[20210423,388.04],[20210424,388.04],[20210425,388.04],[20210426,387.96],[20210427,387.91],[20210428,387.79],[20210429,387.48],[20210430,387.49],[20210501,387.49],[20210502,387.49],[20210503,387.55],[20210504,387.85],[20210505,387.88],[20210506,387.82],[20210507,387.75],[20210508,387.75],[20210509,387.75],[20210510,387.65],[20210511,387.21],[20210512,386.76],[20210513,386.72],[20210514,386.46],[20210515,386.46],[20210516,386.46],[20210517,386.36],[20210518,386.28],[20210519,386.12],[20210520,386.02],[20210521,386.27],[20210522,386.27],[20210523,386.27],[20210524,386.28],[20210525,386.68],[20210526,387.08],[20210527,387.06],[20210528,387.2],[20210529,387.2],[20210530,387.2],[20210531,387.23],[20210601,387.31],[20210602,387.5],[20210603,387.49],[20210604,387.71],[20210605,387.71],[20210606,387.71],[20210607,387.7],[20210608,387.91],[20210609,388.23],[20210610,388.37],[20210611,388.71],[20210612,388.71],[20210613,388.71],[20210614,388.75],[20210615,388.57],[20210616,388.53],[20210617,388.39],[20210618,388.46],[20210619,388.46],[20210620,388.46],[20210621,388.21],[20210622,388.06],[20210623,388.08],[20210624,388.22],[20210625,388.07],[20210626,388.07],[20210627,388.07],[20210628,388.24],[20210629,388.25],[20210630,388.44],[20210701,388.53],[20210702,388.84],[20210703,388.84],[20210704,388.84],[20210705,388.79],[20210706,389.09],[20210707,389.45],[20210708,389.53],[20210709,389.37],[20210710,389.37],[20210711,389.37],[20210712,389.42],[20210713,389.46],[20210714,389.67],[20210715,389.85],[20210716,390.03],[20210717,390.03],[20210718,390.03],[20210719,390.15],[20210720,390.26],[20210721,390.23],[20210722,390.45],[20210723,390.61],[20210724,390.61],[20210725,390.61],[20210726,390.63],[20210727,390.74],[20210728,390.8],[20210729,390.9],[20210730,391.02],[20210731,391.02],[20210801,391.02],[20210802,391.24],[20210803,391.39],[20210804,391.6],[20210805,391.72],[20210806,391.44],[20210807,391.44],[20210808,391.44],[20210809,391.39],[20210810,391.41],[20210811,391.38],[20210812,391.35],[20210813,391.38],[20210814,391.38],[20210815,391.38],[20210816,391.37],[20210817,391.33],[20210818,391.44],[20210819,391.43],[20210820,391.47],[20210821,391.47],[20210822,391.47],[20210823,391.36],[20210824,391.33],[20210825,391.01],[20210826,390.71],[20210827,390.79],[20210828,390.79],[20210829,390.79],[20210830,390.86],[20210831,390.62],[20210901,390.47],[20210902,390.55],[20210903,390.4],[20210904,390.4],[20210905,390.4],[20210906,390.41],[20210907,390.06],[20210908,389.98],[20210909,390.26],[20210910,390.23],[20210911,390.23],[20210912,390.23],[20210913,390.31],[20210914,390.38],[20210915,390.27],[20210916,390.23],[20210917,389.99],[20210918,389.99],[20210919,389.99],[20210920,390.13],[20210921,390.08],[20210922,390.14],[20210923,389.73],[20210924,389.3],[20210925,389.3],[20210926,389.3],[20210927,389.11],[20210928,388.76],[20210929,388.76],[20210930,388.72],[20211001,388.79],[20211002,388.79],[20211003,388.79],[20211004,388.69],[20211005,388.43],[20211006,388.12],[20211007,388.08],[20211008,387.87],[20211009,387.87],[20211010,387.87],[20211011,387.37],[20211012,386.82],[20211013,386.97],[20211014,387.6],[20211015,387.77],[20211016,387.77],[20211017,387.77],[20211018,387.48],[20211019,387.1],[20211020,387.23],[20211021,386.99],[20211022,386.84],[20211023,386.84],[20211024,386.84],[20211025,386.99],[20211026,387.03],[20211027,387.43],[20211028,387.32],[20211029,386.57],[20211030,386.57],[20211031,386.57],[20211101,386.59],[20211102,386.99],[20211103,387.19],[20211104,387.86],[20211105,388.64],[20211106,388.64],[20211107,388.64],[20211108,388.64],[20211109,388.9],[20211110,388.52],[20211111,388.2],[20211112,388.23],[20211113,388.23],[20211114,388.23],[20211115,387.89],[20211116,387.78],[20211117,387.6],[20211118,387.86],[20211119,388.41],[20211120,388.41],[20211121,388.41],[20211122,388.17],[20211123,387.4],[20211124,386.9],[20211125,386.81],[20211126,386.48],[20211127,386.48],[20211128,386.48],[20211129,386.21],[20211130,386.39],[20211201,386.64],[20211202,387.02],[20211203,387.38],[20211204,387.38],[20211205,387.38],[20211206,387.63],[20211207,387.96],[20211208,387.74],[20211209,387.87],[20211210,387.83],[20211211,387.83],[20211212,387.83],[20211213,388.03],[20211214,387.86],[20211215,387.81],[20211216,387.61],[20211217,387.82],[20211218,387.82],[20211219,387.82],[20211220,387.8],[20211221,387.24],[20211222,387.04],[20211223,386.72],[20211224,386.69],[20211225,386.69],[20211226,386.69],[20211227,386.59],[20211228,386.56],[20211229,386.26],[20211230,386.07],[20211231,386.07],[20220101,386.07],[20220102,386.07],[20220103,385.73],[20220104,385.75],[20220105,385.71],[20220106,385.26],[20220107,384.96],[20220108,384.96],[20220109,384.96],[20220110,384.65],[20220111,384.37],[20220112,384.55],[20220113,384.64],[20220114,384.19],[20220115,384.19],[20220116,384.19],[20220117,383.73],[20220118,383.41],[20220119,383.27],[20220120,383.48],[20220121,383.71],[20220122,383.71],[20220123,383.71],[20220124,383.67],[20220125,383.3],[20220126,383.12],[20220127,382.91],[20220128,382.43],[20220129,382.43],[20220130,382.43],[20220131,381.72],[20220201,381.14],[20220202,381.1],[20220203,379.82],[20220204,377.3],[20220205,377.3],[20220206,377.3],[20220207,375.69],[20220208,375.32],[20220209,376.01],[20220210,375.56],[20220211,374.87],[20220212,374.87],[20220213,374.87],[20220214,374.38],[20220215,374],[20220216,374.43],[20220217,374.82],[20220218,374.99],[20220219,374.99],[20220220,374.99],[20220221,374.59],[20220222,373.51],[20220223,373.28],[20220224,372.72],[20220225,372.47],[20220226,372.47],[20220227,372.47],[20220228,372.73],[20220301,374.51],[20220302,374.16],[20220303,373.77],[20220304,374.19],[20220305,374.19],[20220306,374.19],[20220307,372.54],[20220308,370.95],[20220309,370.24],[20220310,369.35],[20220311,369.2],[20220312,369.2],[20220313,369.2],[20220314,368.41],[20220315,368.25],[20220316,368.36],[20220317,369.05],[20220318,369.7],[20220319,369.7],[20220320,369.7],[20220321,369.31],[20220322,368.76],[20220323,369.05],[20220324,368.66],[20220325,368.25],[20220326,368.25],[20220327,368.25],[20220328,368.13],[20220329,368.06],[20220330,367.98],[20220331,368.85],[20220401,368.91],[20220402,368.91],[20220403,368.91],[20220404,369.4],[20220405,368.57],[20220406,367.82],[20220407,367.21],[20220408,366.83],[20220409,366.83],[20220410,366.83],[20220411,365.65],[20220412,365.46],[20220413,365.57],[20220414,365.06],[20220415,365.06],[20220416,365.06],[20220417,365.06],[20220418,365.06],[20220419,364.27],[20220420,364.45],[20220421,363.58],[20220422,362.72],[20220423,362.72],[20220424,362.72],[20220425,362.94],[20220426,363.02],[20220427,362.6],[20220428,361.81],[20220429,361.04],[20220430,361.04],[20220501,361.04],[20220502,360.7],[20220503,360.28],[20220504,359.83],[20220505,359.31],[20220506,357.61],[20220507,357.61],[20220508,357.61],[20220509,357.22],[20220510,357.08],[20220511,357.62],[20220512,358.87],[20220513,358.8],[20220514,358.8],[20220515,358.8],[20220516,358.88],[20220517,358.18],[20220518,358],[20220519,357.89],[20220520,357.7],[20220521,357.7],[20220522,357.7],[20220523,357.29],[20220524,357.35],[20220525,357.54],[20220526,357.45],[20220527,358.16],[20220528,358.16],[20220529,358.16],[20220530,357.95],[20220531,357.28],[20220601,356.71],[20220602,356.33],[20220603,355.93],[20220604,355.93],[20220605,355.93],[20220606,355.68],[20220607,355.48],[20220608,354.78],[20220609,353.38],[20220610,351.74],[20220611,351.74],[20220612,351.74],[20220613,348.56],[20220614,346.13],[20220615,346.62],[20220616,345.87],[20220617,345.52],[20220618,345.52],[20220619,345.52],[20220620,344.99],[20220621,344.74],[20220622,345.58],[20220623,346.41],[20220624,347.1],[20220625,347.1],[20220626,347.1],[20220627,346.41],[20220628,345.26],[20220629,345.3],[20220630,345.88],[20220701,347.08],[20220702,347.08],[20220703,347.08],[20220704,346.59],[20220705,347.63],[20220706,348.38],[20220707,347.95],[20220708,348.37],[20220709,348.37],[20220710,348.37],[20220711,349.48],[20220712,350.62],[20220713,350.34],[20220714,349.65],[20220715,349.9],[20220716,349.9],[20220717,349.9],[20220718,349.44],[20220719,348.96],[20220720,349.92],[20220721,350.37],[20220722,352.57],[20220723,352.57],[20220724,352.57],[20220725,353.5],[20220726,354.36],[20220727,354.32],[20220728,355.83],[20220729,356.51],[20220730,356.51],[20220731,356.51],[20220801,357.3],[20220802,357.14],[20220803,356.65],[20220804,357.39],[20220805,356.43],[20220806,356.43],[20220807,356.43],[20220808,356.7],[20220809,356.45],[20220810,356.8],[20220811,356.55],[20220812,356.56],[20220813,356.56],[20220814,356.56],[20220815,357.01],[20220816,357.16],[20220817,355.67],[20220818,354.9],[20220819,353.64],[20220820,353.64],[20220821,353.64],[20220822,352.24],[20220823,351.57],[20220824,351.1],[20220825,351.63],[20220826,351.08],[20220827,351.08],[20220828,351.08],[20220829,350.09],[20220830,349.02],[20220831,348.01],[20220901,347.05],[20220902,347.56],[20220903,347.56],[20220904,347.56],[20220905,347.05],[20220906,346.72],[20220907,347.11],[20220908,346.43],[20220909,346.64],[20220910,346.64],[20220911,346.64],[20220912,347.16],[20220913,346.39],[20220914,346.28],[20220915,345.79],[20220916,345.19],[20220917,345.19],[20220918,345.19],[20220919,344.78],[20220920,343.44],[20220921,343.17],[20220922,342.34],[20220923,341.34],[20220924,341.34],[20220925,341.34],[20220926,339.92],[20220927,338.47],[20220928,338.1],[20220929,337.12],[20220930,337.21],[20221001,337.21],[20221002,337.21],[20221003,338.53],[20221004,340.05],[20221005,339.2],[20221006,338.4],[20221007,337.27],[20221008,337.27],[20221009,337.27],[20221010,336.3],[20221011,335.78],[20221012,335.22],[20221013,334.81],[20221014,334.65],[20221015,334.65],[20221016,334.65],[20221017,334.8],[20221018,335.02],[20221019,334.39],[20221020,333.73],[20221021,333.5],[20221022,333.5],[20221023,333.5],[20221024,334.18],[20221025,335.59],[20221026,336.16],[20221027,337.67],[20221028,337.55],[20221029,337.55],[20221030,337.55],[20221031,337.4],[20221101,337.57],[20221102,337.84],[20221103,336.95],[20221104,336.71],[20221105,336.71],[20221106,336.71],[20221107,336.6],[20221108,337.05],[20221109,337.85],[20221110,340.16],[20221111,340.25],[20221112,340.25],[20221113,340.25],[20221114,340.54],[20221115,341.22],[20221116,342.18],[20221117,342.14],[20221118,342.28],[20221119,342.28],[20221120,342.28],[20221121,342.74],[20221122,343.18],[20221123,343.88],[20221124,344.95],[20221125,344.5],[20221126,344.5],[20221127,344.5],[20221128,344.21],[20221129,344.9],[20221130,345.03],[20221201,346.52],[20221202,346.62],[20221203,346.62],[20221204,346.62],[20221205,346.58],[20221206,347.17],[20221207,347.45],[20221208,347.25],[20221209,346.35],[20221210,346.35],[20221211,346.35],[20221212,346.13],[20221213,346.63],[20221214,346.7],[20221215,345.38],[20221216,343.93],[20221217,343.93],[20221218,343.93],[20221219,343.45],[20221220,342.54],[20221221,342.25],[20221222,341.96],[20221223,341.64],[20221224,341.64],[20221225,341.64],[20221226,341.64],[20221227,341.14],[20221228,340.7],[20221229,340.98],[20221230,340.42],[20221231,340.42],[20230101,340.42],[20230102,340.68],[20230103,341.53],[20230104,342.77],[20230105,342.62],[20230106,343.63],[20230107,343.63],[20230108,343.63],[20230109,343.81],[20230110,343.45],[20230111,344.44],[20230112,345.42],[20230113,345.92],[20230114,345.92],[20230115,345.92],[20230116,346.18],[20230117,346.96],[20230118,348.12],[20230119,347.96],[20230120,347],[20230121,347],[20230122,347],[20230123,346.64],[20230124,347.11],[20230125,347.44],[20230126,347.17],[20230127,347.06],[20230128,347.06],[20230129,347.06],[20230130,346.45],[20230131,346.58],[20230201,346.77],[20230202,349.04],[20230203,349.03],[20230204,349.03],[20230205,349.03],[20230206,348.35],[20230207,348.02],[20230208,347.6],[20230209,347.93],[20230210,347.31],[20230211,347.31],[20230212,347.31],[20230213,346.97],[20230214,346.31],[20230215,345.81],[20230216,345.6],[20230217,345.75],[20230218,345.75],[20230219,345.75],[20230220,345.72],[20230221,344.74],[20230222,344.36],[20230223,344.7],[20230224,344.26],[20230225,344.26],[20230226,344.26],[20230227,343.81],[20230228,342.99],[20230301,342.25],[20230302,341.94],[20230303,341.98],[20230304,341.98],[20230305,341.98],[20230306,342.21],[20230307,342.29],[20230308,342.61],[20230309,342.76],[20230310,343.82],[20230311,343.82],[20230312,343.82],[20230313,345.04],[20230314,343.45],[20230315,345.33],[20230316,344.37],[20230317,344.98],[20230318,344.98],[20230319,344.98],[20230320,344.18],[20230321,344.09],[20230322,344.18],[20230323,345.18],[20230324,345.69],[20230325,345.69],[20230326,345.69],[20230327,344.89],[20230328,344.16],[20230329,344.02],[20230330,344.06],[20230331,344.84],[20230401,344.84],[20230402,344.84],[20230403,345.89],[20230404,346.22],[20230405,346.81],[20230406,346.91],[20230407,346.91],[20230408,346.91],[20230409,346.91],[20230410,346.91],[20230411,345.85],[20230412,345.34],[20230413,345.39],[20230414,345],[20230415,345],[20230416,345],[20230417,344.78],[20230418,345.12],[20230419,344.76],[20230420,344.99],[20230421,344.79],[20230422,344.79],[20230423,344.79],[20230424,344.65],[20230425,345.44],[20230426,345.39],[20230427,344.89],[20230428,346.11],[20230429,346.11],[20230430,346.11],[20230501,346.11],[20230502,346.71],[20230503,346.8],[20230504,347.2],[20230505,346.71],[20230506,346.71],[20230507,346.71],[20230508,346.45],[20230509,346.3],[20230510,346.63],[20230511,347.25],[20230512,347.03],[20230513,347.03],[20230514,347.03],[20230515,346.72],[20230516,346.2],[20230517,345.89],[20230518,345.62],[20230519,345.35],[20230520,345.35],[20230521,345.35],[20230522,345.23],[20230523,345.17],[20230524,345.04],[20230525,344.61],[20230526,344.25],[20230527,344.25],[20230528,344.25],[20230529,344.4],[20230530,346],[20230531,346.95],[20230601,347.35],[20230602,347],[20230603,347],[20230604,347],[20230605,346.63],[20230606,346.8],[20230607,346.34],[20230608,346.58],[20230609,346.92],[20230610,346.92],[20230611,346.92],[20230612,347.26],[20230613,347.01],[20230614,346.77],[20230615,346.21],[20230616,346.24],[20230617,346.24],[20230618,346.24],[20230619,345.97],[20230620,346.68],[20230621,346.61],[20230622,345.77],[20230623,346.24],[20230624,346.24],[20230625,346.24],[20230626,347.1],[20230627,346.71],[20230628,346.92],[20230629,346.27],[20230630,346.28],[20230701,346.28],[20230702,346.28],[20230703,346.23],[20230704,346.27],[20230705,346.39],[20230706,345.02],[20230707,344.71],[20230708,344.71],[20230709,344.71],[20230710,344.63],[20230711,344.74],[20230712,345.84],[20230713,347.1],[20230714,347.15],[20230715,347.15],[20230716,347.15],[20230717,347.21],[20230718,348.17],[20230719,348.31],[20230720,347.76],[20230721,347.94],[20230722,347.94],[20230723,347.94],[20230724,348.47],[20230725,348.54],[20230726,348.17],[20230727,348.25],[20230728,348.58],[20230729,348.58],[20230730,348.58],[20230731,348.8],[20230801,348.52],[20230802,348.5],[20230803,348.09],[20230804,348.14],[20230805,348.14],[20230806,348.14],[20230807,348.08],[20230808,349.03],[20230809,348.93],[20230810,348.61],[20230811,347.87],[20230812,347.87],[20230813,347.87],[20230814,347.59],[20230815,347.35],[20230816,347.06],[20230817,346.59],[20230818,346.95],[20230819,346.95],[20230820,346.95],[20230821,346.39],[20230822,346.61],[20230823,348.07],[20230824,348.35],[20230825,347.97],[20230826,347.97],[20230827,347.97],[20230828,347.87],[20230829,348.41],[20230830,348.34],[20230831,348.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.059,82€ |
| 2020 | 1.055,77€ |
| 2021 | 1.074,84€ |
| 2022 | 932,49€ |
| 2023 | 938,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 0,57% |
| 6 M | 2,38% |
| lfd. Jahr | 2,63% |
| 1 Jahr | 0,69% |
| 3 Jahre | -11,07% |
| 5 Jahre | -6,08% |
| 10 Jahre | 6,66% |
| Entwicklung p.a. | 1,57% |
| Wertentwicklung seit Auflage | 23,07% |
Anlageziel ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds bietet ein diversifiziertes Engagement bei auf den Euro lautenden Investment-Grade-Unternehmensanleihen. Der Fonds hat nachhaltige Anlagen zum Ziel und fördert die Nachhaltigkeitsziele der UN.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA | 2,30% |
| ING GROEP NV | 2,00% |
| Deutsche Bank AG | 1,98% |
| HSBC Holdings PLC | 1,95% |
| Banque Federative du Credit Mutuel SA | 1,94% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 5.9815 | 4.787300 |
| 08.2019 - 08.2020 | -0.3815 | -0.728700 |
| 08.2020 - 08.2021 | 1.8065 | 2.505400 |
| 08.2021 - 08.2022 | -13.2444 | -10.906900 |
| 08.2022 - 08.2023 | 0.6872 | 0.305300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,34% | 5,91% | 6,11% | 4,71% |
| Sharpe Ratio | -0,77 | -0,70 | -0,22 | 0,14 |
| Tracking Error | 2,26% | 1,62% | 1,46% | 1,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,25 | 1,21 | 1,20 |
| Treynor Ratio | -4,28 | -3,31 | -1,10 | 0,54 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Banco Santander SA | 2,30% |
| ING GROEP NV | 2,00% |
| Deutsche Bank AG | 1,98% |
| HSBC Holdings PLC | 1,95% |
| Banque Federative du Credit Mutuel SA | 1,94% |
| Banco Bilbao Vizcaya Argentaria SA | 1,88% |
| NN Group NV | 1,74% |
| Erste Group Bank AG | 1,69% |
| BNP PARIBAS SA | 1,68% |
| Santander Uk Group Holdings Plc | 1,64% |
Länderverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Renten | 94,70% |
| Geldmarkt/Kasse | 5,30% |
Währungsverteilung (25. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 393KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13109KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| 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: | 1.007,27 Mio. EUR |