Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H88G
ISIN: LU0599119962
Rentenfonds Unternehmensanleihen nachrangig, Welt
Aktueller Preis (23. 05. 2025)
239,25 $
-0,11 $ / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0599119962","name":"Swisscanto (LU) Bond Fund Committed COCO AT","currency":"EUR"},"ts":[[20200526,158.65],[20200527,161.56],[20200528,161.43],[20200529,158.9],[20200602,157.8],[20200603,160.97],[20200604,161.49],[20200605,163.13],[20200608,164.22],[20200609,162.66],[20200611,158.39],[20200612,158.55],[20200615,159.68],[20200616,161],[20200617,161.85],[20200618,161.25],[20200619,161.28],[20200622,160.82],[20200624,159.92],[20200625,160.42],[20200626,161.19],[20200629,159.15],[20200630,160.56],[20200701,161.14],[20200702,160.85],[20200706,161.02],[20200707,161.44],[20200708,161.21],[20200709,159.97],[20200710,160.25],[20200713,159.73],[20200714,158.9],[20200715,158.64],[20200716,158.52],[20200717,159.55],[20200720,160.26],[20200721,162.21],[20200722,159.31],[20200723,159.62],[20200724,158.64],[20200727,156.54],[20200728,156.68],[20200729,156.26],[20200730,155.53],[20200731,154.71],[20200803,155.49],[20200804,156.46],[20200805,155.15],[20200806,155.53],[20200807,155.96],[20200810,157.15],[20200811,157.56],[20200812,158.04],[20200813,157.51],[20200814,157.38],[20200817,157.61],[20200818,155.37],[20200819,156.16],[20200820,157.37],[20200821,158.85],[20200824,158.34],[20200825,159.16],[20200826,159.47],[20200827,159.24],[20200828,157.84],[20200831,157.55],[20200901,157.34],[20200902,158.95],[20200903,160.37],[20200904,159.66],[20200908,160.48],[20200909,159.75],[20200910,158.94],[20200911,158.5],[20200914,158.26],[20200915,158.43],[20200916,159.03],[20200917,159.97],[20200918,159.55],[20200921,158.65],[20200922,158.73],[20200923,159.72],[20200924,158.88],[20200925,158.43],[20200928,159.05],[20200929,158.9],[20200930,159.49],[20201001,159.51],[20201002,159.61],[20201005,158.85],[20201006,159.41],[20201007,159.8],[20201008,160.42],[20201009,160.03],[20201013,160.33],[20201014,160.6],[20201015,160.4],[20201016,160.17],[20201019,159.8],[20201020,159.45],[20201021,159.26],[20201022,159.71],[20201023,160.26],[20201026,159.93],[20201027,159.83],[20201028,160.04],[20201029,159.39],[20201030,159.98],[20201102,160.83],[20201103,161.19],[20201104,161.41],[20201105,160.96],[20201106,161.2],[20201109,162.69],[20201110,163.97],[20201112,162.86],[20201113,163.29],[20201116,164],[20201117,164.06],[20201118,164.09],[20201119,164.66],[20201120,164.87],[20201123,164.94],[20201124,166.02],[20201125,165.43],[20201127,165.02],[20201130,164.22],[20201201,164.81],[20201202,164.22],[20201203,162.6],[20201204,162.88],[20201207,163.28],[20201208,163.41],[20201209,163.61],[20201210,163.39],[20201211,162.97],[20201214,162.64],[20201215,163.07],[20201216,162.75],[20201217,162.49],[20201218,161.76],[20201221,163.59],[20201222,162],[20201223,163.13],[20201228,162.57],[20201229,162.34],[20201230,162.21],[20201231,162.31],[20210104,162.85],[20210105,163.05],[20210106,162.3],[20210107,163.2],[20210108,163.59],[20210111,165.09],[20210112,164.21],[20210113,164.42],[20210114,164.27],[20210115,164.23],[20210119,164.64],[20210120,166.13],[20210121,165.51],[20210122,165.1],[20210125,163.64],[20210126,164.45],[20210127,164.43],[20210128,164.42],[20210129,163.9],[20210201,165.18],[20210202,166.75],[20210203,166.9],[20210204,168.26],[20210205,168.26],[20210208,168.02],[20210209,166.79],[20210210,167.62],[20210211,167.78],[20210212,167.65],[20210216,167],[20210217,167.91],[20210218,167.68],[20210219,166.97],[20210222,166.74],[20210223,166.27],[20210224,166.29],[20210225,164.48],[20210226,164.89],[20210301,166.66],[20210302,167.04],[20210303,166.66],[20210304,166.56],[20210305,167.47],[20210308,169.01],[20210309,168.96],[20210310,169.25],[20210311,169.02],[20210312,169.33],[20210315,168.68],[20210316,168.73],[20210317,168.94],[20210318,169.65],[20210319,169.31],[20210322,168.95],[20210323,169.76],[20210324,170.66],[20210325,171.84],[20210326,172.26],[20210329,172.11],[20210330,171.7],[20210331,171.96],[20210401,171.91],[20210406,171.57],[20210407,170.67],[20210408,171.31],[20210409,171.32],[20210412,171.14],[20210413,171.04],[20210414,170.01],[20210415,170.03],[20210416,170.02],[20210419,169.56],[20210420,169.02],[20210421,169.64],[20210422,169.17],[20210423,168.9],[20210426,168.58],[20210427,168.52],[20210428,168.76],[20210429,168.76],[20210430,168.69],[20210503,169.25],[20210504,169.5],[20210505,169.63],[20210506,168.81],[20210507,168.89],[20210510,167.48],[20210511,167.3],[20210512,167.79],[20210514,167.72],[20210517,167.54],[20210518,166.48],[20210519,166.34],[20210520,166.48],[20210521,166.79],[20210525,166.13],[20210526,166.78],[20210527,167.49],[20210528,168.37],[20210531,167.35],[20210601,167.53],[20210602,167.5],[20210603,168.12],[20210604,169.08],[20210607,168.56],[20210608,168.38],[20210609,168.33],[20210610,168.67],[20210611,168.83],[20210614,169.97],[20210615,170],[20210616,168.79],[20210617,171.91],[20210618,172.54],[20210621,172.53],[20210622,172.55],[20210624,173.11],[20210625,172.3],[20210628,173.06],[20210629,173.39],[20210630,173.48],[20210701,173.46],[20210702,174.41],[20210706,174.28],[20210707,174.47],[20210708,174.06],[20210709,173.82],[20210712,173.97],[20210713,173.8],[20210714,175.1],[20210715,175.27],[20210716,175.08],[20210719,175.39],[20210720,175.18],[20210721,175.38],[20210722,175.5],[20210723,175.7],[20210726,175.48],[20210727,174.9],[20210728,174.87],[20210729,173.77],[20210730,173.98],[20210802,174.2],[20210803,174.47],[20210804,175.52],[20210805,175.4],[20210806,175.93],[20210809,176.5],[20210810,177.1],[20210811,177],[20210812,176.75],[20210813,176.44],[20210816,176.36],[20210817,176.01],[20210818,177.1],[20210819,177.25],[20210820,177.61],[20210823,177.41],[20210824,176.76],[20210825,176.81],[20210826,176.26],[20210827,176.4],[20210830,175.84],[20210831,175.51],[20210901,175.81],[20210902,175.47],[20210903,175.5],[20210907,175.42],[20210908,175.87],[20210909,175.71],[20210910,175.84],[20210913,176.91],[20210914,176.66],[20210915,176.62],[20210916,177.51],[20210917,177.05],[20210920,177.41],[20210921,177.2],[20210922,177.59],[20210923,177.83],[20210924,177.22],[20210927,177.18],[20210928,177.15],[20210929,177.36],[20210930,178.4],[20211001,178.15],[20211004,176.81],[20211005,177.55],[20211006,177.73],[20211007,177.89],[20211008,177.66],[20211012,177.25],[20211013,177.49],[20211014,177.58],[20211015,177.9],[20211018,177.66],[20211019,176.96],[20211020,177.82],[20211021,177.03],[20211022,176.94],[20211025,177.39],[20211026,177.71],[20211027,177.44],[20211028,177.63],[20211029,176.07],[20211102,177.1],[20211103,177.53],[20211104,178.03],[20211105,179.22],[20211108,178.41],[20211109,177.94],[20211110,178.8],[20211112,179.74],[20211115,179.73],[20211116,180.67],[20211117,180.73],[20211118,180.74],[20211119,182],[20211122,181.81],[20211123,181.45],[20211124,181.35],[20211126,178.55],[20211129,179.65],[20211130,178.92],[20211201,179.91],[20211202,179.98],[20211203,181.13],[20211206,181.4],[20211207,182.44],[20211208,181.74],[20211209,181.55],[20211210,182.13],[20211213,182.09],[20211214,181.46],[20211215,182.15],[20211216,181.13],[20211217,181.15],[20211220,181.72],[20211221,181.58],[20211222,181.62],[20211223,181.2],[20211227,181.95],[20211228,181.29],[20211229,181.57],[20211230,181.73],[20211231,181.84],[20220103,181.27],[20220104,182.78],[20220105,182.04],[20220106,181.37],[20220107,181.63],[20220110,181.06],[20220111,180.79],[20220112,180.42],[20220113,178.91],[20220114,178.79],[20220118,179.77],[20220119,179.74],[20220120,180.02],[20220121,179.71],[20220124,179.74],[20220125,180.15],[20220126,180.08],[20220127,182.01],[20220128,181.85],[20220131,181.53],[20220201,180.09],[20220202,179.4],[20220203,179.24],[20220204,175.04],[20220207,173.55],[20220208,174.84],[20220209,175.27],[20220210,175.03],[20220211,175.02],[20220214,175.6],[20220215,175.45],[20220216,175.38],[20220217,175.82],[20220218,175.86],[20220222,175.47],[20220223,175.67],[20220224,176.2],[20220225,177.18],[20220228,176.22],[20220301,176.27],[20220302,176.92],[20220303,176.69],[20220304,177.17],[20220307,175.12],[20220308,176.43],[20220309,177.12],[20220310,175.14],[20220311,176.23],[20220314,176.13],[20220315,175.1],[20220316,176.83],[20220317,177.65],[20220318,178.13],[20220321,177.82],[20220322,177.89],[20220323,178.81],[20220324,179.23],[20220325,179.99],[20220328,179.82],[20220329,178.76],[20220330,178.31],[20220331,179.05],[20220401,180.62],[20220404,180.81],[20220405,181.09],[20220406,181.22],[20220407,181.26],[20220408,181.84],[20220411,180.86],[20220412,181.03],[20220413,181.53],[20220414,180.35],[20220419,181.85],[20220420,181.34],[20220421,180.33],[20220422,181.12],[20220425,181.57],[20220426,182.44],[20220427,182.93],[20220428,184.89],[20220429,183.96],[20220502,183.86],[20220503,182.91],[20220504,183.1],[20220505,182.6],[20220506,181.56],[20220510,180.71],[20220511,181.46],[20220512,183.24],[20220513,183.8],[20220516,183.74],[20220517,181.99],[20220518,182.26],[20220519,181.4],[20220520,180.62],[20220523,178.91],[20220524,178.23],[20220525,179.55],[20220527,180.24],[20220531,180.89],[20220601,180.89],[20220602,181.18],[20220603,180.56],[20220607,181.51],[20220608,180.05],[20220609,178.94],[20220610,180.75],[20220613,180.68],[20220614,179.14],[20220615,179.43],[20220616,178.38],[20220617,177.16],[20220621,176.12],[20220622,176.83],[20220624,176.66],[20220627,176.2],[20220628,176.17],[20220629,176.16],[20220630,177.12],[20220701,176.47],[20220705,178.93],[20220706,180.89],[20220707,181.45],[20220708,182.44],[20220711,183.73],[20220712,184.53],[20220713,182.99],[20220714,184.04],[20220715,182.88],[20220718,181.7],[20220719,180.02],[20220720,181.87],[20220721,181.89],[20220722,183.33],[20220725,184.15],[20220726,186.39],[20220727,186.51],[20220728,188.68],[20220729,188.54],[20220801,188.31],[20220802,188.28],[20220803,189.58],[20220804,189.25],[20220805,187.92],[20220808,188.5],[20220809,187.53],[20220810,187.2],[20220811,186.27],[20220812,187.49],[20220816,191.23],[20220817,189.46],[20220818,188.85],[20220819,190.95],[20220822,189.99],[20220823,190.9],[20220824,190.74],[20220825,190.39],[20220826,189.48],[20220829,189.58],[20220830,187.91],[20220831,187.51],[20220901,186.39],[20220902,186.88],[20220906,186.56],[20220907,187.15],[20220908,185.54],[20220909,185.6],[20220912,185.21],[20220913,183.77],[20220914,186.5],[20220915,186.37],[20220916,186.21],[20220919,185.52],[20220920,185.06],[20220921,186.48],[20220922,186.61],[20220923,188.38],[20220926,187.36],[20220927,186.15],[20220928,185.13],[20220929,180.01],[20220930,180.05],[20221003,178.33],[20221004,178.3],[20221005,177.8],[20221006,179.56],[20221007,180.9],[20221011,182.21],[20221012,181.28],[20221013,179.73],[20221014,180.59],[20221017,181],[20221018,180.32],[20221019,181.5],[20221020,181.41],[20221021,181.74],[20221024,180.35],[20221025,181.46],[20221026,180.28],[20221027,180.18],[20221028,181.92],[20221031,183.03],[20221102,184.39],[20221103,185.53],[20221104,183.42],[20221107,181.77],[20221108,181.92],[20221109,181.11],[20221110,184.2],[20221114,179.84],[20221115,178.63],[20221116,179.24],[20221117,180.3],[20221118,180.66],[20221121,182.44],[20221122,182.77],[20221123,183.27],[20221125,183.91],[20221128,181.52],[20221129,183.19],[20221130,182.79],[20221201,182.21],[20221202,181.13],[20221205,182.45],[20221206,183.5],[20221207,182.46],[20221208,182.56],[20221209,181.92],[20221212,181.83],[20221213,183.06],[20221214,181.76],[20221215,182.1],[20221216,181.12],[20221219,181.29],[20221220,180.66],[20221221,180.13],[20221222,180.38],[20221227,180.7],[20221228,180.36],[20221229,180.19],[20221230,179.92],[20230103,182.47],[20230104,182.15],[20230105,181.99],[20230106,184.25],[20230109,181.82],[20230110,181.1],[20230111,181.85],[20230112,181.88],[20230113,183.12],[20230117,182.87],[20230118,183.47],[20230119,183.58],[20230120,183.44],[20230123,182.81],[20230124,183.34],[20230125,183.22],[20230126,184.19],[20230127,184.93],[20230130,183.34],[20230131,184.46],[20230201,184.05],[20230202,184.8],[20230203,185.64],[20230206,187.34],[20230207,189.14],[20230208,187.95],[20230209,188],[20230210,187.99],[20230213,187.74],[20230214,186.77],[20230215,186.64],[20230216,186.52],[20230217,187.75],[20230221,184.97],[20230222,185.57],[20230223,186.57],[20230224,187.65],[20230227,187.47],[20230228,186.09],[20230301,185.54],[20230302,186.67],[20230303,186.05],[20230306,185.72],[20230307,185.74],[20230308,187.01],[20230309,186.36],[20230310,184.63],[20230313,179.29],[20230314,178.69],[20230315,175.07],[20230316,174.36],[20230317,172.12],[20230320,160.84],[20230321,166],[20230322,165.92],[20230323,164.99],[20230324,160.32],[20230327,161.77],[20230328,158.85],[20230329,159.88],[20230330,164.55],[20230331,165.27],[20230403,170.69],[20230404,168.67],[20230405,166.49],[20230406,168.53],[20230411,167.32],[20230412,165.86],[20230413,168.15],[20230414,168.06],[20230417,169.76],[20230418,167.56],[20230419,168.09],[20230420,168.99],[20230421,169.89],[20230424,167.51],[20230425,166.71],[20230426,165.88],[20230427,166.7],[20230428,167.84],[20230502,167.99],[20230503,166.04],[20230504,165.42],[20230505,166.38],[20230508,165.91],[20230510,167.06],[20230511,167.45],[20230512,167.62],[20230515,169.01],[20230516,168.56],[20230517,171.16],[20230519,172.59],[20230522,172.62],[20230523,173.23],[20230524,172.51],[20230525,173.28],[20230526,173.19],[20230530,173.8],[20230531,175.28],[20230601,174.65],[20230602,174.25],[20230605,175.89],[20230606,177.28],[20230607,177.05],[20230608,176.19],[20230609,175.69],[20230612,176.36],[20230613,176.07],[20230614,175.3],[20230615,174.36],[20230616,172.17],[20230620,172.22],[20230621,171.33],[20230622,170.5],[20230626,171.86],[20230627,170.9],[20230628,170.89],[20230629,171.75],[20230630,173.19],[20230703,173.16],[20230705,173.46],[20230706,172.44],[20230707,172.43],[20230710,171.44],[20230711,171.3],[20230712,171.5],[20230713,169.87],[20230714,168.84],[20230717,169.16],[20230718,169.27],[20230719,169.92],[20230720,170.35],[20230721,172.18],[20230724,173.47],[20230725,173.89],[20230726,173.86],[20230727,173.43],[20230728,174.75],[20230731,175.51],[20230801,176.34],[20230802,175.76],[20230803,176.26],[20230804,176.27],[20230807,175.82],[20230808,176.85],[20230809,176.18],[20230810,175.46],[20230811,175.73],[20230814,176.98],[20230816,176.41],[20230817,176.04],[20230818,175.85],[20230821,174.74],[20230822,175.9],[20230823,177.5],[20230824,177.22],[20230825,177.55],[20230828,177.61],[20230829,177.95],[20230830,176.68],[20230831,177.06],[20230901,176.88],[20230905,178.9],[20230906,178.86],[20230907,179.3],[20230908,179.44],[20230911,179.27],[20230912,179.53],[20230913,179.26],[20230914,180.07],[20230915,181.66],[20230918,181.64],[20230919,180.87],[20230920,180.77],[20230921,182],[20230922,181.69],[20230925,181.84],[20230926,181.3],[20230927,182.08],[20230928,181.07],[20230929,180.62],[20231002,182.38],[20231003,182.64],[20231004,181.44],[20231005,180.35],[20231006,179.55],[20231009,179.77],[20231010,180.38],[20231011,180.84],[20231012,180.37],[20231013,182.15],[20231016,181.73],[20231017,180.47],[20231018,180.64],[20231019,180.21],[20231020,179.18],[20231023,179.76],[20231024,180.05],[20231025,180.96],[20231026,181.14],[20231027,180.83],[20231030,180.25],[20231031,180.87],[20231102,181.54],[20231103,181.58],[20231106,181.67],[20231107,182.19],[20231108,182.2],[20231109,182.81],[20231113,183.14],[20231114,183.79],[20231115,182],[20231116,182.25],[20231117,182.53],[20231120,181.79],[20231121,181.03],[20231122,182.39],[20231124,182.77],[20231127,182.28],[20231128,182.13],[20231129,182.71],[20231130,184.15],[20231201,185.63],[20231204,186.23],[20231205,187.28],[20231206,189.01],[20231207,188.77],[20231208,188.35],[20231211,189.53],[20231212,188.53],[20231213,189.58],[20231214,189.88],[20231215,189.83],[20231218,190.39],[20231219,189.77],[20231220,190.92],[20231221,190.26],[20231222,189.69],[20231227,189.2],[20231228,188.47],[20231229,189.59],[20240102,191.11],[20240103,190.37],[20240104,189.74],[20240105,189.94],[20240108,189.88],[20240109,190.41],[20240110,190.67],[20240111,190.29],[20240112,190.63],[20240116,191.78],[20240117,191.19],[20240118,192.29],[20240119,191.46],[20240122,192.42],[20240123,192.64],[20240124,193.02],[20240125,193.15],[20240126,194.07],[20240129,196.11],[20240130,195.15],[20240131,195.01],[20240201,195.02],[20240202,193.88],[20240205,195.76],[20240206,195.65],[20240207,194.8],[20240208,195.55],[20240209,195.48],[20240212,194.9],[20240213,194.28],[20240214,196.26],[20240215,196.01],[20240216,195.68],[20240220,195.07],[20240221,195.91],[20240222,195.45],[20240223,195.31],[20240226,195.62],[20240227,194.98],[20240228,196.26],[20240229,195.7],[20240301,196.01],[20240304,196.09],[20240305,195.69],[20240306,196.07],[20240307,196.25],[20240308,195.8],[20240311,196.45],[20240312,196.89],[20240313,197.51],[20240314,197.84],[20240315,197.29],[20240318,198.49],[20240319,198.76],[20240320,198.76],[20240321,198.32],[20240322,200.28],[20240325,200.1],[20240326,199.24],[20240327,199.97],[20240328,200.68],[20240402,201.55],[20240403,200.85],[20240404,199.84],[20240405,199.74],[20240408,200.06],[20240409,199.35],[20240410,199.19],[20240411,200.98],[20240412,201.77],[20240415,201.3],[20240416,199.76],[20240417,200.87],[20240418,199.85],[20240419,200.41],[20240422,201.35],[20240423,201.58],[20240424,200.72],[20240425,200.09],[20240426,200.42],[20240429,200.83],[20240430,200.49],[20240502,201.7],[20240503,201.75],[20240506,201.47],[20240507,202.72],[20240508,203.13],[20240510,202.67],[20240513,202.08],[20240514,202.44],[20240515,202.28],[20240516,202.16],[20240517,202.64],[20240521,202.4],[20240522,202.95],[20240523,202.46],[20240524,202.66],[20240528,202.47],[20240529,202.05],[20240530,202.8],[20240531,202.25],[20240603,202.86],[20240604,202.74],[20240605,202.17],[20240606,202.32],[20240607,201.06],[20240610,203.54],[20240611,203.49],[20240612,203.28],[20240613,203.08],[20240614,204.15],[20240617,203.56],[20240618,203.77],[20240620,204.22],[20240621,204.88],[20240624,204.37],[20240625,204.94],[20240626,205.38],[20240627,205.31],[20240628,205.17],[20240701,205.01],[20240702,205.25],[20240703,205.23],[20240705,204.48],[20240708,204.64],[20240709,205.52],[20240710,205.09],[20240711,204.96],[20240712,204.42],[20240715,204.34],[20240716,204.36],[20240717,203.67],[20240718,203.83],[20240719,204.53],[20240722,204.77],[20240723,205.52],[20240724,205.75],[20240725,205.02],[20240726,204.97],[20240729,206.53],[20240730,206.63],[20240731,206.78],[20240801,207.87],[20240802,206.04],[20240805,202.22],[20240806,203.96],[20240807,203.88],[20240808,204.2],[20240809,204.63],[20240812,204.65],[20240813,204.68],[20240814,203.55],[20240816,205.2],[20240819,204.56],[20240820,203.55],[20240821,203.05],[20240822,202.85],[20240823,203.36],[20240826,202.75],[20240827,202.6],[20240828,204.36],[20240829,204.58],[20240830,205.06],[20240903,205.68],[20240904,205.36],[20240905,204.6],[20240906,204.52],[20240909,205.74],[20240910,205.93],[20240911,205.33],[20240912,206.03],[20240913,204.73],[20240916,205.14],[20240917,204.8],[20240918,205.16],[20240919,205.37],[20240920,205.32],[20240923,206.18],[20240924,205.93],[20240925,204.77],[20240926,205.72],[20240927,206],[20240930,205],[20241001,207.55],[20241002,207.79],[20241003,208.41],[20241004,208.9],[20241007,209.62],[20241008,209.18],[20241009,209.8],[20241010,210.38],[20241011,210.39],[20241015,211.71],[20241016,212.16],[20241017,213.32],[20241018,213.94],[20241021,213.63],[20241022,213.84],[20241023,214.82],[20241024,214.64],[20241025,213.8],[20241028,214.33],[20241029,214.72],[20241030,213.17],[20241031,211.17],[20241104,211.35],[20241105,211.5],[20241106,215.78],[20241107,213.96],[20241108,214.73],[20241112,218.34],[20241113,217.99],[20241114,220.44],[20241115,218.85],[20241118,219.78],[20241119,218.19],[20241120,218.44],[20241121,219.68],[20241122,221.99],[20241125,220.23],[20241126,219.64],[20241127,219.32],[20241129,219.02],[20241202,220.72],[20241203,220.87],[20241204,221.86],[20241205,221.69],[20241206,220.79],[20241209,221.13],[20241210,222.42],[20241211,223.12],[20241212,223.9],[20241213,222.92],[20241216,223.33],[20241217,223.23],[20241218,223.49],[20241219,224.54],[20241220,224.58],[20241223,224.61],[20241227,223.78],[20241230,223.65],[20241231,224.83],[20250102,226.29],[20250103,226.82],[20250106,224.1],[20250107,225.12],[20250108,226.64],[20250109,225.64],[20250110,225.82],[20250113,228.01],[20250114,226.74],[20250115,226.59],[20250116,227.23],[20250117,227.52],[20250121,227.59],[20250122,225.66],[20250123,226.3],[20250124,224.99],[20250127,223.6],[20250128,226.31],[20250129,227],[20250130,227.92],[20250131,228.37],[20250203,229.91],[20250204,229.55],[20250205,228.11],[20250206,229.07],[20250207,229.62],[20250210,230.65],[20250211,230.42],[20250212,229.29],[20250213,229.66],[20250214,227.22],[20250218,228.97],[20250219,229.2],[20250220,228.68],[20250221,228.31],[20250224,228.28],[20250225,227.54],[20250226,228.01],[20250227,228.26],[20250228,229.54],[20250303,228.78],[20250304,226.31],[20250305,223.09],[20250306,220.15],[20250307,219.06],[20250310,219.1],[20250311,217.16],[20250312,217.66],[20250313,218.1],[20250314,216.93],[20250317,217.56],[20250318,217.46],[20250319,217.22],[20250320,219.09],[20250321,219.16],[20250324,219.3],[20250325,219.21],[20250326,219.89],[20250327,219.55],[20250328,219.61],[20250331,218.94],[20250401,219.03],[20250402,219.51],[20250403,212.21],[20250404,211.89],[20250407,208.65],[20250408,210.33],[20250409,206.47],[20250410,208.52],[20250411,201.8],[20250414,203],[20250415,204.81],[20250416,204],[20250417,205.21],[20250422,203.4],[20250423,206.59],[20250424,207.01],[20250425,208.53],[20250428,208.31],[20250429,207.77],[20250430,207.58],[20250502,208.6],[20250505,208.82],[20250506,209.18],[20250507,208.87],[20250508,210.5],[20250512,215.36],[20250513,215.82],[20250514,213.33],[20250515,213.64],[20250516,213.65],[20250519,212.56],[20250520,213.08],[20250521,211.33]]}
{"meta":{"id":"1534-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen nachrangig Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200523,380.44],[20200524,380.44],[20200525,380.61],[20200526,382.7],[20200527,385.91],[20200528,386.51],[20200529,385.02],[20200530,385.02],[20200531,385.02],[20200601,385],[20200602,385.07],[20200603,387.7],[20200604,389.48],[20200605,393.61],[20200606,393.61],[20200607,393.61],[20200608,395.88],[20200609,394.25],[20200610,392.29],[20200611,389.62],[20200612,389.27],[20200613,389.27],[20200614,389.27],[20200615,389.1],[20200616,392.01],[20200617,392.55],[20200618,391.33],[20200619,391.14],[20200620,391.14],[20200621,391.14],[20200622,390.46],[20200623,390.29],[20200624,389.97],[20200625,389.81],[20200626,389.98],[20200627,389.98],[20200628,389.98],[20200629,389.05],[20200630,389.89],[20200701,391.14],[20200702,392.07],[20200703,392.68],[20200704,392.68],[20200705,392.68],[20200706,393.23],[20200707,393.49],[20200708,393.07],[20200709,392.23],[20200710,391.73],[20200711,391.73],[20200712,391.73],[20200713,391.5],[20200714,391.05],[20200715,391.26],[20200716,391.74],[20200717,392.54],[20200718,392.54],[20200719,392.54],[20200720,394.04],[20200721,396.32],[20200722,395.06],[20200723,395.54],[20200724,394.87],[20200725,394.87],[20200726,394.87],[20200727,393.48],[20200728,393.45],[20200729,392.78],[20200730,391.81],[20200731,390.57],[20200801,390.57],[20200802,390.57],[20200803,390.76],[20200804,391.73],[20200805,391.9],[20200806,392.65],[20200807,393],[20200808,393],[20200809,393],[20200810,394.19],[20200811,395.49],[20200812,396.11],[20200813,396.4],[20200814,396.12],[20200815,396.12],[20200816,396.12],[20200817,395.79],[20200818,394.97],[20200819,395.27],[20200820,396.09],[20200821,397.22],[20200822,397.22],[20200823,397.22],[20200824,397.4],[20200825,398.41],[20200826,398.59],[20200827,398.48],[20200828,397.58],[20200829,397.58],[20200830,397.58],[20200831,397.43],[20200901,397.18],[20200902,399.35],[20200903,400],[20200904,399.44],[20200905,399.44],[20200906,399.44],[20200907,399.29],[20200908,399.03],[20200909,398.53],[20200910,398.37],[20200911,397.85],[20200912,397.85],[20200913,397.85],[20200914,397.45],[20200915,397.81],[20200916,398.87],[20200917,400.87],[20200918,399.32],[20200919,399.32],[20200920,399.32],[20200921,397.81],[20200922,396.64],[20200923,397.59],[20200924,395.85],[20200925,394.5],[20200926,394.5],[20200927,394.5],[20200928,395.38],[20200929,395.81],[20200930,396.72],[20201001,397.66],[20201002,397.7],[20201003,397.7],[20201004,397.7],[20201005,398.19],[20201006,398.84],[20201007,399.08],[20201008,399.91],[20201009,399.67],[20201010,399.67],[20201011,399.67],[20201012,400.08],[20201013,400.6],[20201014,400.16],[20201015,399.1],[20201016,399.19],[20201017,399.19],[20201018,399.19],[20201019,399.29],[20201020,399.25],[20201021,399.7],[20201022,400.42],[20201023,400.91],[20201024,400.91],[20201025,400.91],[20201026,400.69],[20201027,400.28],[20201028,398.96],[20201029,398.3],[20201030,398.12],[20201031,398.12],[20201101,398.12],[20201102,398.74],[20201103,399.85],[20201104,400.83],[20201105,402.51],[20201106,403.35],[20201107,403.35],[20201108,403.35],[20201109,406.04],[20201110,407.18],[20201111,407.66],[20201112,406.9],[20201113,406.74],[20201114,406.74],[20201115,406.74],[20201116,408.3],[20201117,408.79],[20201118,409.53],[20201119,410.03],[20201120,411.01],[20201121,411.01],[20201122,411.01],[20201123,411.8],[20201124,413.41],[20201125,413.26],[20201126,413.28],[20201127,413.03],[20201128,413.03],[20201129,413.03],[20201130,412.71],[20201201,413.4],[20201202,413.25],[20201203,412.84],[20201204,413.42],[20201205,413.42],[20201206,413.42],[20201207,413.84],[20201208,413.75],[20201209,414.11],[20201210,413.94],[20201211,413.34],[20201212,413.34],[20201213,413.34],[20201214,413.18],[20201215,413.44],[20201216,413.57],[20201217,413.87],[20201218,414.03],[20201219,414.03],[20201220,414.03],[20201221,413.78],[20201222,413.18],[20201223,413.88],[20201224,413.89],[20201225,413.89],[20201226,413.89],[20201227,413.89],[20201228,413.7],[20201229,413.86],[20201230,413.89],[20201231,414.06],[20210101,414.06],[20210102,414.06],[20210103,414.06],[20210104,415.18],[20210105,415.57],[20210106,415.59],[20210107,416.47],[20210108,416.76],[20210109,416.76],[20210110,416.76],[20210111,417.08],[20210112,415.85],[20210113,415.71],[20210114,415.93],[20210115,415.96],[20210116,415.96],[20210117,415.96],[20210118,416.33],[20210119,416.32],[20210120,417.29],[20210121,417.3],[20210122,416.79],[20210123,416.79],[20210124,416.79],[20210125,416.43],[20210126,416.37],[20210127,415.43],[20210128,414.8],[20210129,414.92],[20210130,414.92],[20210131,414.92],[20210201,416.14],[20210202,417.21],[20210203,418.22],[20210204,418.69],[20210205,419.43],[20210206,419.43],[20210207,419.43],[20210208,419.68],[20210209,418.86],[20210210,419.32],[20210211,419.7],[20210212,420.1],[20210213,420.1],[20210214,420.1],[20210215,420.19],[20210216,420.11],[20210217,420.09],[20210218,419.96],[20210219,419.63],[20210220,419.63],[20210221,419.63],[20210222,419.25],[20210223,418.61],[20210224,418.35],[20210225,416.87],[20210226,415.75],[20210227,415.75],[20210228,415.75],[20210301,417.24],[20210302,417.69],[20210303,417.62],[20210304,417.11],[20210305,417.04],[20210306,417.04],[20210307,417.04],[20210308,417.33],[20210309,417.42],[20210310,417.75],[20210311,418.8],[20210312,418.99],[20210313,418.99],[20210314,418.99],[20210315,418.88],[20210316,419.08],[20210317,418.98],[20210318,418.75],[20210319,418.69],[20210320,418.69],[20210321,418.69],[20210322,418.65],[20210323,419.23],[20210324,419.76],[20210325,420.55],[20210326,420.72],[20210327,420.72],[20210328,420.72],[20210329,420.71],[20210330,420.68],[20210331,420.92],[20210401,421.24],[20210402,421.32],[20210403,421.32],[20210404,421.32],[20210405,421.3],[20210406,421.93],[20210407,421.65],[20210408,422.38],[20210409,422.72],[20210410,422.72],[20210411,422.72],[20210412,422.72],[20210413,422.44],[20210414,421.96],[20210415,422.19],[20210416,422.77],[20210417,422.77],[20210418,422.77],[20210419,422.99],[20210420,422.27],[20210421,422.48],[20210422,422.36],[20210423,422.14],[20210424,422.14],[20210425,422.14],[20210426,421.95],[20210427,422.11],[20210428,422.21],[20210429,422.22],[20210430,422.49],[20210501,422.49],[20210502,422.49],[20210503,422.63],[20210504,422.79],[20210505,422.93],[20210506,422.31],[20210507,422.19],[20210508,422.19],[20210509,422.19],[20210510,421.83],[20210511,421.47],[20210512,421.5],[20210513,421.41],[20210514,421.28],[20210515,421.28],[20210516,421.28],[20210517,421.27],[20210518,420.76],[20210519,420.21],[20210520,420.07],[20210521,420.38],[20210522,420.38],[20210523,420.38],[20210524,420.38],[20210525,420.38],[20210526,420.9],[20210527,421.63],[20210528,422.23],[20210529,422.23],[20210530,422.23],[20210531,421.98],[20210601,422.15],[20210602,422.67],[20210603,423],[20210604,423.29],[20210605,423.29],[20210606,423.29],[20210607,423.41],[20210608,423.43],[20210609,423.65],[20210610,423.95],[20210611,424.67],[20210612,424.67],[20210613,424.67],[20210614,425.29],[20210615,425.28],[20210616,424.64],[20210617,425.47],[20210618,425.72],[20210619,425.72],[20210620,425.72],[20210621,425.52],[20210622,425.55],[20210623,425.55],[20210624,426.1],[20210625,426.28],[20210626,426.28],[20210627,426.28],[20210628,426.57],[20210629,426.8],[20210630,426.81],[20210701,426.91],[20210702,427.36],[20210703,427.36],[20210704,427.36],[20210705,427.39],[20210706,427.48],[20210707,427.79],[20210708,427.52],[20210709,427.47],[20210710,427.47],[20210711,427.47],[20210712,427.68],[20210713,427.91],[20210714,428.32],[20210715,428.58],[20210716,428.72],[20210717,428.72],[20210718,428.72],[20210719,428.45],[20210720,428.06],[20210721,428.36],[20210722,428.66],[20210723,429.04],[20210724,429.04],[20210725,429.04],[20210726,429.13],[20210727,428.79],[20210728,428.83],[20210729,428.83],[20210730,429.06],[20210731,429.06],[20210801,429.06],[20210802,429.07],[20210803,429.76],[20210804,430.63],[20210805,430.94],[20210806,431.48],[20210807,431.48],[20210808,431.48],[20210809,431.55],[20210810,431.7],[20210811,431.3],[20210812,431.26],[20210813,431],[20210814,431],[20210815,431],[20210816,431.08],[20210817,431.12],[20210818,431.57],[20210819,431.43],[20210820,431.61],[20210821,431.61],[20210822,431.61],[20210823,431.41],[20210824,431.46],[20210825,431.5],[20210826,430.98],[20210827,430.88],[20210828,430.88],[20210829,430.88],[20210830,430.75],[20210831,430.72],[20210901,430.64],[20210902,430.62],[20210903,430.66],[20210904,430.66],[20210905,430.66],[20210906,430.78],[20210907,431.02],[20210908,431],[20210909,430.97],[20210910,431.43],[20210911,431.43],[20210912,431.43],[20210913,432.11],[20210914,432.23],[20210915,432.51],[20210916,432.89],[20210917,432.5],[20210918,432.5],[20210919,432.5],[20210920,431.79],[20210921,431.97],[20210922,432.41],[20210923,432.7],[20210924,431.89],[20210925,431.89],[20210926,431.89],[20210927,431.57],[20210928,430.63],[20210929,431.12],[20210930,431.56],[20211001,430.74],[20211002,430.74],[20211003,430.74],[20211004,430.35],[20211005,430.43],[20211006,429.72],[20211007,430.19],[20211008,430.14],[20211009,430.14],[20211010,430.14],[20211011,429.72],[20211012,428.87],[20211013,429.08],[20211014,430.02],[20211015,430.67],[20211016,430.67],[20211017,430.67],[20211018,430.43],[20211019,430.15],[20211020,430.07],[20211021,429.75],[20211022,429.51],[20211023,429.51],[20211024,429.51],[20211025,429.53],[20211026,429.87],[20211027,429.9],[20211028,430.05],[20211029,429.24],[20211030,429.24],[20211031,429.24],[20211101,429.17],[20211102,429.01],[20211103,429.4],[20211104,430.1],[20211105,431.22],[20211106,431.22],[20211107,431.22],[20211108,431.49],[20211109,431.13],[20211110,431.45],[20211111,431.53],[20211112,431.25],[20211113,431.25],[20211114,431.25],[20211115,431.26],[20211116,431.47],[20211117,431.37],[20211118,431.3],[20211119,431.91],[20211120,431.91],[20211121,431.91],[20211122,432.2],[20211123,431.15],[20211124,430.69],[20211125,430.22],[20211126,426.78],[20211127,426.78],[20211128,426.78],[20211129,427.86],[20211130,427.86],[20211201,429.06],[20211202,429.26],[20211203,430.06],[20211204,430.06],[20211205,430.06],[20211206,430.47],[20211207,431.84],[20211208,431.48],[20211209,431.34],[20211210,431.5],[20211211,431.5],[20211212,431.5],[20211213,431.52],[20211214,431.16],[20211215,431.35],[20211216,430.76],[20211217,430.87],[20211218,430.87],[20211219,430.87],[20211220,430.71],[20211221,430.99],[20211222,430.94],[20211223,431.18],[20211224,431.19],[20211225,431.19],[20211226,431.19],[20211227,431.4],[20211228,431.4],[20211229,431.66],[20211230,431.96],[20211231,432.03],[20220101,432.03],[20220102,432.03],[20220103,432.07],[20220104,432.84],[20220105,432.54],[20220106,431.32],[20220107,431.15],[20220108,431.15],[20220109,431.15],[20220110,430.37],[20220111,429.92],[20220112,429.78],[20220113,429.13],[20220114,428.92],[20220115,428.92],[20220116,428.92],[20220117,428.9],[20220118,428.38],[20220119,428.35],[20220120,428.63],[20220121,428.05],[20220122,428.05],[20220123,428.05],[20220124,427.12],[20220125,426.91],[20220126,427.59],[20220127,427.94],[20220128,426.91],[20220129,426.91],[20220130,426.91],[20220131,426.43],[20220201,425.92],[20220202,426.02],[20220203,424.84],[20220204,419.44],[20220205,419.44],[20220206,419.44],[20220207,416.16],[20220208,416.84],[20220209,418.08],[20220210,417.57],[20220211,416.28],[20220212,416.28],[20220213,416.28],[20220214,415.46],[20220215,415.36],[20220216,415.56],[20220217,415.62],[20220218,415.29],[20220219,415.29],[20220220,415.29],[20220221,414.76],[20220222,413.33],[20220223,413.7],[20220224,411.68],[20220225,413.04],[20220226,413.04],[20220227,413.04],[20220228,411.54],[20220301,411.22],[20220302,411.66],[20220303,411.53],[20220304,410.03],[20220305,410.03],[20220306,410.03],[20220307,405.94],[20220308,406.58],[20220309,408.72],[20220310,409.07],[20220311,409.29],[20220312,409.29],[20220313,409.29],[20220314,408.65],[20220315,407],[20220316,409.55],[20220317,410.71],[20220318,411.28],[20220319,411.28],[20220320,411.28],[20220321,411.58],[20220322,411.21],[20220323,411.38],[20220324,411.87],[20220325,412.32],[20220326,412.32],[20220327,412.32],[20220328,412.08],[20220329,412.02],[20220330,412.44],[20220331,413.16],[20220401,414.15],[20220402,414.15],[20220403,414.15],[20220404,414.8],[20220405,415.36],[20220406,414.02],[20220407,413.54],[20220408,413.39],[20220409,413.39],[20220410,413.39],[20220411,412.45],[20220412,411.37],[20220413,411.33],[20220414,411.11],[20220415,411.11],[20220416,411.11],[20220417,411.11],[20220418,411.13],[20220419,411.19],[20220420,410.42],[20220421,410.1],[20220422,409.99],[20220423,409.99],[20220424,409.99],[20220425,409],[20220426,408.82],[20220427,407.57],[20220428,408.57],[20220429,407.59],[20220430,407.59],[20220501,407.59],[20220502,407.65],[20220503,406.41],[20220504,405.76],[20220505,405.65],[20220506,403.12],[20220507,403.12],[20220508,403.12],[20220509,401.98],[20220510,399.85],[20220511,400.63],[20220512,400.99],[20220513,402.07],[20220514,402.07],[20220515,402.07],[20220516,402.08],[20220517,402.08],[20220518,401.86],[20220519,400.06],[20220520,399.83],[20220521,399.83],[20220522,399.83],[20220523,399.23],[20220524,398.45],[20220525,399.21],[20220526,399.31],[20220527,401.37],[20220528,401.37],[20220529,401.37],[20220530,402.06],[20220531,402.61],[20220601,402.61],[20220602,402.87],[20220603,402.6],[20220604,402.6],[20220605,402.6],[20220606,402.64],[20220607,402.23],[20220608,401.04],[20220609,399.79],[20220610,398.76],[20220611,398.76],[20220612,398.76],[20220613,395.45],[20220614,392.23],[20220615,391.29],[20220616,389.53],[20220617,387.79],[20220618,387.79],[20220619,387.79],[20220620,387.22],[20220621,387.21],[20220622,386.76],[20220623,386.88],[20220624,386.15],[20220625,386.15],[20220626,386.15],[20220627,385.72],[20220628,384.62],[20220629,382.33],[20220630,380.11],[20220701,379.61],[20220702,379.61],[20220703,379.61],[20220704,379.93],[20220705,381.75],[20220706,382.5],[20220707,383.74],[20220708,385.94],[20220709,385.94],[20220710,385.94],[20220711,387.64],[20220712,388.13],[20220713,387.58],[20220714,387.33],[20220715,386.44],[20220716,386.44],[20220717,386.44],[20220718,385.6],[20220719,385.27],[20220720,387.86],[20220721,388.05],[20220722,389.85],[20220723,389.85],[20220724,389.85],[20220725,391.87],[20220726,393.37],[20220727,393.37],[20220728,395.36],[20220729,396.86],[20220730,396.86],[20220731,396.86],[20220801,397.29],[20220802,397.61],[20220803,398.13],[20220804,398.43],[20220805,398.41],[20220806,398.41],[20220807,398.41],[20220808,398.6],[20220809,398.03],[20220810,397.77],[20220811,398.07],[20220812,399.3],[20220813,399.3],[20220814,399.3],[20220815,399.91],[20220816,401.73],[20220817,400.47],[20220818,399.4],[20220819,399.47],[20220820,399.47],[20220821,399.47],[20220822,397.6],[20220823,396.57],[20220824,396.65],[20220825,397.18],[20220826,396.63],[20220827,396.63],[20220828,396.63],[20220829,396.27],[20220830,394.27],[20220831,392.48],[20220901,390.73],[20220902,390.87],[20220903,390.87],[20220904,390.87],[20220905,390.23],[20220906,389.67],[20220907,389.5],[20220908,389.95],[20220909,390.75],[20220910,390.75],[20220911,390.75],[20220912,390.97],[20220913,390.87],[20220914,391.08],[20220915,391.14],[20220916,389.93],[20220917,389.93],[20220918,389.93],[20220919,389.66],[20220920,388.76],[20220921,388.98],[20220922,388.39],[20220923,387.85],[20220924,387.85],[20220925,387.85],[20220926,384.95],[20220927,383.39],[20220928,379.03],[20220929,375.35],[20220930,374.7],[20221001,374.7],[20221002,374.7],[20221003,373.03],[20221004,374.54],[20221005,374.89],[20221006,375.89],[20221007,376.31],[20221008,376.31],[20221009,376.31],[20221010,376.17],[20221011,374.31],[20221012,373.3],[20221013,371.32],[20221014,372.05],[20221015,372.05],[20221016,372.05],[20221017,372.34],[20221018,373.1],[20221019,373.62],[20221020,372.89],[20221021,372.21],[20221022,372.21],[20221023,372.21],[20221024,372.1],[20221025,373.58],[20221026,374.34],[20221027,376.08],[20221028,377.81],[20221029,377.81],[20221030,377.81],[20221031,379.06],[20221101,379.55],[20221102,380.7],[20221103,379.99],[20221104,379.17],[20221105,379.17],[20221106,379.17],[20221107,378.6],[20221108,378.59],[20221109,378.73],[20221110,381.39],[20221111,382.5],[20221112,382.5],[20221113,382.5],[20221114,383.38],[20221115,383.81],[20221116,384.22],[20221117,384.76],[20221118,384.94],[20221119,384.94],[20221120,384.94],[20221121,386.57],[20221122,387.56],[20221123,388.68],[20221124,389.86],[20221125,390.78],[20221126,390.78],[20221127,390.78],[20221128,389.76],[20221129,389.87],[20221130,389.49],[20221201,389.65],[20221202,389.78],[20221203,389.78],[20221204,389.78],[20221205,391.06],[20221206,391.41],[20221207,390.72],[20221208,390.47],[20221209,390.24],[20221210,390.24],[20221211,390.24],[20221212,390.16],[20221213,391.3],[20221214,391.47],[20221215,391.4],[20221216,389.83],[20221217,389.83],[20221218,389.83],[20221219,389.47],[20221220,387.98],[20221221,387.95],[20221222,388.08],[20221223,388.18],[20221224,388.18],[20221225,388.18],[20221226,388.18],[20221227,388.21],[20221228,388.16],[20221229,387.9],[20221230,387.9],[20221231,387.9],[20230101,387.9],[20230102,387.8],[20230103,389.33],[20230104,389.99],[20230105,390.42],[20230106,391.41],[20230107,391.41],[20230108,391.41],[20230109,391.43],[20230110,391.62],[20230111,392.17],[20230112,393.32],[20230113,395.01],[20230114,395.01],[20230115,395.01],[20230116,395.33],[20230117,395.68],[20230118,397.59],[20230119,397.57],[20230120,397.18],[20230121,397.18],[20230122,397.18],[20230123,396.83],[20230124,397.28],[20230125,397.8],[20230126,399.14],[20230127,399.93],[20230128,399.93],[20230129,399.93],[20230130,398.97],[20230131,399.33],[20230201,399.77],[20230202,402.06],[20230203,403.74],[20230204,403.74],[20230205,403.74],[20230206,404.13],[20230207,404.99],[20230208,404.66],[20230209,404.74],[20230210,404.24],[20230211,404.24],[20230212,404.24],[20230213,403.68],[20230214,402.92],[20230215,402.27],[20230216,402.26],[20230217,401.66],[20230218,401.66],[20230219,401.66],[20230220,401.48],[20230221,399.84],[20230222,398.96],[20230223,399.89],[20230224,400.13],[20230225,400.13],[20230226,400.13],[20230227,399.74],[20230228,398.64],[20230301,398.07],[20230302,398.11],[20230303,397.92],[20230304,397.92],[20230305,397.92],[20230306,397.93],[20230307,398.25],[20230308,398.45],[20230309,397.56],[20230310,395.63],[20230311,395.63],[20230312,395.63],[20230313,390.83],[20230314,390.07],[20230315,386.55],[20230316,383.38],[20230317,380.51],[20230318,380.51],[20230319,380.51],[20230320,365.02],[20230321,373.11],[20230322,375.85],[20230323,374.01],[20230324,370.03],[20230325,370.03],[20230326,370.03],[20230327,370.12],[20230328,368.79],[20230329,369.77],[20230330,374.44],[20230331,376.92],[20230401,376.92],[20230402,376.92],[20230403,380.88],[20230404,381.22],[20230405,379.33],[20230406,379.44],[20230407,379.46],[20230408,379.46],[20230409,379.46],[20230410,379.52],[20230411,379.52],[20230412,379.71],[20230413,379.95],[20230414,380.53],[20230415,380.53],[20230416,380.53],[20230417,382.06],[20230418,382.81],[20230419,382.92],[20230420,382.2],[20230421,381.63],[20230422,381.63],[20230423,381.63],[20230424,380.85],[20230425,380.19],[20230426,378.71],[20230427,379.49],[20230428,380.41],[20230429,380.41],[20230430,380.41],[20230501,380.43],[20230502,380.68],[20230503,379.73],[20230504,378.78],[20230505,378.88],[20230506,378.88],[20230507,378.88],[20230508,378.88],[20230509,379.02],[20230510,379.09],[20230511,379.49],[20230512,380.1],[20230513,380.1],[20230514,380.1],[20230515,380.92],[20230516,381.3],[20230517,382.93],[20230518,383.3],[20230519,384.88],[20230520,384.88],[20230521,384.88],[20230522,385.19],[20230523,385.47],[20230524,384.48],[20230525,384.75],[20230526,384.71],[20230527,384.71],[20230528,384.71],[20230529,384.75],[20230530,385.53],[20230531,386.05],[20230601,386.07],[20230602,386.69],[20230603,386.69],[20230604,386.69],[20230605,387.6],[20230606,388.9],[20230607,389.14],[20230608,389.08],[20230609,389.57],[20230610,389.57],[20230611,389.57],[20230612,390.47],[20230613,390.59],[20230614,389.83],[20230615,388.14],[20230616,387.28],[20230617,387.28],[20230618,387.28],[20230619,387.54],[20230620,386.87],[20230621,386.05],[20230622,385.09],[20230623,385.17],[20230624,385.17],[20230625,385.17],[20230626,385.29],[20230627,384.88],[20230628,385.44],[20230629,385.85],[20230630,386.72],[20230701,386.72],[20230702,386.72],[20230703,387.34],[20230704,387.61],[20230705,387.88],[20230706,386.86],[20230707,386.28],[20230708,386.28],[20230709,386.28],[20230710,385.77],[20230711,386.14],[20230712,386.92],[20230713,387.54],[20230714,387.74],[20230715,387.74],[20230716,387.74],[20230717,387.66],[20230718,388.1],[20230719,389.64],[20230720,389.95],[20230721,390.41],[20230722,390.41],[20230723,390.41],[20230724,391.32],[20230725,392.02],[20230726,392.24],[20230727,392.9],[20230728,393.72],[20230729,393.72],[20230730,393.72],[20230731,394.19],[20230801,394.83],[20230802,394.31],[20230803,394.1],[20230804,393.95],[20230805,393.95],[20230806,393.95],[20230807,394.03],[20230808,394.33],[20230809,394.3],[20230810,393.99],[20230811,394.15],[20230812,394.15],[20230813,394.15],[20230814,394.57],[20230815,394.57],[20230816,393.67],[20230817,392.96],[20230818,392.09],[20230819,392.09],[20230820,392.09],[20230821,391.79],[20230822,392.27],[20230823,393.25],[20230824,393.42],[20230825,393.51],[20230826,393.51],[20230827,393.51],[20230828,393.5],[20230829,393.72],[20230830,393.21],[20230831,393.48],[20230901,393.66],[20230902,393.66],[20230903,393.66],[20230904,394.12],[20230905,394.81],[20230906,394.34],[20230907,394.46],[20230908,394.46],[20230909,394.46],[20230910,394.46],[20230911,394.58],[20230912,394.74],[20230913,394.4],[20230914,395.54],[20230915,396.52],[20230916,396.52],[20230917,396.52],[20230918,396.57],[20230919,396.45],[20230920,396.7],[20230921,396.56],[20230922,396.25],[20230923,396.25],[20230924,396.25],[20230925,396.38],[20230926,395.79],[20230927,395.65],[20230928,394.15],[20230929,394.42],[20230930,394.42],[20231001,394.42],[20231002,395.42],[20231003,395.08],[20231004,393.49],[20231005,393.18],[20231006,392.12],[20231007,392.12],[20231008,392.12],[20231009,391.98],[20231010,393.17],[20231011,394.42],[20231012,395.1],[20231013,395.55],[20231014,395.55],[20231015,395.55],[20231016,395.02],[20231017,394.16],[20231018,393.47],[20231019,392.36],[20231020,391.78],[20231021,391.78],[20231022,391.78],[20231023,391.83],[20231024,393.14],[20231025,393.82],[20231026,393.64],[20231027,393.63],[20231028,393.63],[20231029,393.63],[20231030,393.81],[20231031,394.26],[20231101,394.59],[20231102,396.51],[20231103,397.26],[20231104,397.26],[20231105,397.26],[20231106,397.51],[20231107,397.52],[20231108,397.95],[20231109,398.15],[20231110,398.31],[20231111,398.31],[20231112,398.31],[20231113,398.84],[20231114,400.12],[20231115,401.13],[20231116,401.03],[20231117,401.08],[20231118,401.08],[20231119,401.08],[20231120,400.73],[20231121,400.56],[20231122,401.7],[20231123,401.99],[20231124,402.03],[20231125,402.03],[20231126,402.03],[20231127,402.02],[20231128,402.07],[20231129,403.1],[20231130,404.56],[20231201,406.29],[20231202,406.29],[20231203,406.29],[20231204,407.62],[20231205,408.88],[20231206,410.23],[20231207,410.6],[20231208,410.96],[20231209,410.96],[20231210,410.96],[20231211,411.39],[20231212,411.63],[20231213,412.36],[20231214,415.25],[20231215,416.33],[20231216,416.33],[20231217,416.33],[20231218,416.71],[20231219,416.48],[20231220,417.48],[20231221,417.53],[20231222,417.3],[20231223,417.3],[20231224,417.3],[20231225,417.3],[20231226,417.29],[20231227,417.46],[20231228,417.58],[20231229,418.01],[20231230,418.01],[20231231,418.01],[20240101,418.01],[20240102,418.5],[20240103,417.49],[20240104,416.83],[20240105,416.55],[20240106,416.55],[20240107,416.55],[20240108,416.82],[20240109,417.79],[20240110,418.4],[20240111,419.13],[20240112,419.79],[20240113,419.79],[20240114,419.79],[20240115,419.96],[20240116,419.72],[20240117,418.77],[20240118,419.35],[20240119,419.65],[20240120,419.65],[20240121,419.65],[20240122,420.61],[20240123,420.94],[20240124,421.21],[20240125,422.16],[20240126,423.8],[20240127,423.8],[20240128,423.8],[20240129,425.17],[20240130,425.16],[20240131,425.2],[20240201,424.93],[20240202,424.5],[20240203,424.5],[20240204,424.5],[20240205,424.4],[20240206,424.12],[20240207,423.33],[20240208,423.09],[20240209,422.91],[20240210,422.91],[20240211,422.91],[20240212,423.26],[20240213,422.85],[20240214,423.33],[20240215,423.66],[20240216,423.65],[20240217,423.65],[20240218,423.65],[20240219,423.74],[20240220,423.98],[20240221,424.44],[20240222,424.55],[20240223,424.86],[20240224,424.86],[20240225,424.86],[20240226,424.84],[20240227,424.54],[20240228,424.76],[20240229,424.43],[20240301,424.59],[20240302,424.59],[20240303,424.59],[20240304,424.57],[20240305,424.8],[20240306,425.21],[20240307,426.35],[20240308,427.41],[20240309,427.41],[20240310,427.41],[20240311,427.9],[20240312,428.38],[20240313,429.09],[20240314,429.55],[20240315,429.11],[20240316,429.11],[20240317,429.11],[20240318,429.42],[20240319,429.95],[20240320,430.18],[20240321,430.45],[20240322,431.44],[20240323,431.44],[20240324,431.44],[20240325,431.2],[20240326,430.8],[20240327,431.23],[20240328,431.72],[20240329,431.73],[20240330,431.73],[20240331,431.73],[20240401,431.75],[20240402,432.16],[20240403,431.71],[20240404,431.66],[20240405,431.62],[20240406,431.62],[20240407,431.62],[20240408,431.74],[20240409,431.64],[20240410,431.55],[20240411,431.58],[20240412,432.06],[20240413,432.06],[20240414,432.06],[20240415,431.07],[20240416,429.08],[20240417,429.7],[20240418,429.82],[20240419,430],[20240420,430],[20240421,430],[20240422,430.81],[20240423,431.32],[20240424,430.95],[20240425,430.04],[20240426,430.27],[20240427,430.27],[20240428,430.27],[20240429,430.84],[20240430,430.82],[20240501,430.79],[20240502,431.55],[20240503,432.34],[20240504,432.34],[20240505,432.34],[20240506,432.56],[20240507,434.05],[20240508,434.3],[20240509,434.29],[20240510,434.46],[20240511,434.46],[20240512,434.46],[20240513,434.38],[20240514,434.43],[20240515,435.07],[20240516,435.57],[20240517,435.67],[20240518,435.67],[20240519,435.67],[20240520,435.71],[20240521,436.04],[20240522,436.06],[20240523,435.81],[20240524,435.85],[20240525,435.85],[20240526,435.85],[20240527,435.93],[20240528,435.9],[20240529,435.42],[20240530,435.9],[20240531,435.65],[20240601,435.65],[20240602,435.65],[20240603,436.4],[20240604,436.75],[20240605,436.7],[20240606,436.82],[20240607,436.28],[20240608,436.28],[20240609,436.28],[20240610,436.41],[20240611,436.19],[20240612,436.63],[20240613,436.69],[20240614,436.77],[20240615,436.77],[20240616,436.77],[20240617,436.05],[20240618,436.91],[20240619,437.04],[20240620,437.35],[20240621,437.89],[20240622,437.89],[20240623,437.89],[20240624,437.8],[20240625,438.42],[20240626,438.55],[20240627,438.5],[20240628,438.42],[20240629,438.42],[20240630,438.42],[20240701,438.85],[20240702,438.83],[20240703,439.19],[20240704,439.26],[20240705,439.48],[20240706,439.48],[20240707,439.48],[20240708,440.14],[20240709,440.51],[20240710,440.64],[20240711,440.99],[20240712,441],[20240713,441],[20240714,441],[20240715,441.1],[20240716,441.28],[20240717,441.15],[20240718,441.37],[20240719,441.55],[20240720,441.55],[20240721,441.55],[20240722,441.84],[20240723,442.45],[20240724,442.91],[20240725,442.72],[20240726,442.71],[20240727,442.71],[20240728,442.71],[20240729,443.63],[20240730,444.05],[20240731,444.77],[20240801,446.07],[20240802,445.23],[20240803,445.23],[20240804,445.23],[20240805,443.02],[20240806,443.3],[20240807,443.67],[20240808,443.96],[20240809,444.3],[20240810,444.3],[20240811,444.3],[20240812,444.36],[20240813,444.77],[20240814,444.64],[20240815,444.88],[20240816,446.02],[20240817,446.02],[20240818,446.02],[20240819,445.99],[20240820,445.97],[20240821,446],[20240822,446.09],[20240823,446.51],[20240824,446.51],[20240825,446.51],[20240826,446.5],[20240827,446.84],[20240828,447.8],[20240829,448.29],[20240830,448.35],[20240831,448.35],[20240901,448.35],[20240902,448.52],[20240903,448.8],[20240904,448.72],[20240905,448.85],[20240906,449.08],[20240907,449.08],[20240908,449.08],[20240909,449.76],[20240910,450.06],[20240911,449.49],[20240912,449.7],[20240913,449.7],[20240914,449.7],[20240915,449.7],[20240916,450.18],[20240917,450.62],[20240918,450.96],[20240919,451.91],[20240920,451.9],[20240921,451.9],[20240922,451.9],[20240923,452.51],[20240924,452.64],[20240925,452],[20240926,452.66],[20240927,453.31],[20240928,453.31],[20240929,453.31],[20240930,453.19],[20241001,454.67],[20241002,454.84],[20241003,455.03],[20241004,454.79],[20241005,454.79],[20241006,454.79],[20241007,454.61],[20241008,454.48],[20241009,454.86],[20241010,455.19],[20241011,455.33],[20241012,455.33],[20241013,455.33],[20241014,455.66],[20241015,456.68],[20241016,457.49],[20241017,458.49],[20241018,459.05],[20241019,459.05],[20241020,459.05],[20241021,458.9],[20241022,458.52],[20241023,458.98],[20241024,458.9],[20241025,458.71],[20241026,458.71],[20241027,458.71],[20241028,458.88],[20241029,458.75],[20241030,457.71],[20241031,456.16],[20241101,456.08],[20241102,456.08],[20241103,456.08],[20241104,456.52],[20241105,456.35],[20241106,458.94],[20241107,457.89],[20241108,458.92],[20241109,458.92],[20241110,458.92],[20241111,460.32],[20241112,461.04],[20241113,460.83],[20241114,461.85],[20241115,461.24],[20241116,461.24],[20241117,461.24],[20241118,461.34],[20241119,460.91],[20241120,460.95],[20241121,461.15],[20241122,462.26],[20241123,462.26],[20241124,462.26],[20241125,462.06],[20241126,462.13],[20241127,461.9],[20241128,462.17],[20241129,462.67],[20241130,462.67],[20241201,462.67],[20241202,463.71],[20241203,464.41],[20241204,465.4],[20241205,465.51],[20241206,465.79],[20241207,465.79],[20241208,465.79],[20241209,466.32],[20241210,467.06],[20241211,467.49],[20241212,467.71],[20241213,466.94],[20241214,466.94],[20241215,466.94],[20241216,467.03],[20241217,466.76],[20241218,466.79],[20241219,466.79],[20241220,466.62],[20241221,466.62],[20241222,466.62],[20241223,466.57],[20241224,466.59],[20241225,466.59],[20241226,466.56],[20241227,466.29],[20241228,466.29],[20241229,466.29],[20241230,466.24],[20241231,466.77],[20250101,466.77],[20250102,467.59],[20250103,467.65],[20250104,467.65],[20250105,467.65],[20250106,466.27],[20250107,466.3],[20250108,466.73],[20250109,466.08],[20250110,465.8],[20250111,465.8],[20250112,465.8],[20250113,465.91],[20250114,465.26],[20250115,466.1],[20250116,467.15],[20250117,467.67],[20250118,467.67],[20250119,467.67],[20250120,467.73],[20250121,468.27],[20250122,467.85],[20250123,467.98],[20250124,467.39],[20250125,467.39],[20250126,467.39],[20250127,467.1],[20250128,468.26],[20250129,469.15],[20250130,469.83],[20250131,470.68],[20250201,470.68],[20250202,470.68],[20250203,471.41],[20250204,471.51],[20250205,471.75],[20250206,472.94],[20250207,473.12],[20250208,473.12],[20250209,473.12],[20250210,473.86],[20250211,473.46],[20250212,472.52],[20250213,472.98],[20250214,472.62],[20250215,472.62],[20250216,472.62],[20250217,472.75],[20250218,473.36],[20250219,473.4],[20250220,473.28],[20250221,473.39],[20250222,473.39],[20250223,473.39],[20250224,473.54],[20250225,473.4],[20250226,473.85],[20250227,474.17],[20250228,474.63],[20250301,474.63],[20250302,474.63],[20250303,474.04],[20250304,472.97],[20250305,469.93],[20250306,467.82],[20250307,467.48],[20250308,467.48],[20250309,467.48],[20250310,467.73],[20250311,465.99],[20250312,465.83],[20250313,465.48],[20250314,464.59],[20250315,464.59],[20250316,464.59],[20250317,465.02],[20250318,465.27],[20250319,465.81],[20250320,466.95],[20250321,467.16],[20250322,467.16],[20250323,467.16],[20250324,467.18],[20250325,467.09],[20250326,467.34],[20250327,466.85],[20250328,466.79],[20250329,466.79],[20250330,466.79],[20250331,466.23],[20250401,466.55],[20250402,466.5],[20250403,462.86],[20250404,460.82],[20250405,460.82],[20250406,460.82],[20250407,456.1],[20250408,457.74],[20250409,453.37],[20250410,456.47],[20250411,453.31],[20250412,453.31],[20250413,453.31],[20250414,454.07],[20250415,455.99],[20250416,456.06],[20250417,457.17],[20250418,457.14],[20250419,457.14],[20250420,457.14],[20250421,457.05],[20250422,456.65],[20250423,459.07],[20250424,459.94],[20250425,461.02],[20250426,461.02],[20250427,461.02],[20250428,461.59],[20250429,461.38],[20250430,461.07],[20250501,461.06],[20250502,461.53],[20250503,461.53],[20250504,461.53],[20250505,461.8],[20250506,462.02],[20250507,462.24],[20250508,463.5],[20250509,463.82],[20250510,463.82],[20250511,463.82],[20250512,466.71],[20250513,467],[20250514,465.99],[20250515,466.09],[20250516,466.39],[20250517,466.39],[20250518,466.39],[20250519,465.75],[20250520,466.02],[20250521,465.06],[20250522,465.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.175,71€ |
| 2022 | 1.105,62€ |
| 2023 | 1.080,20€ |
| 2024 | 1.273,39€ |
| 2025 | 1.385,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,98% |
| 3 M | -7,44% |
| 6 M | -3,80% |
| lfd. Jahr | -6,00% |
| 1 Jahr | 4,41% |
| 3 Jahre | 17,01% |
| 5 Jahre | 33,94% |
| 10 Jahre | 68,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,00% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite, indem weltweit vorwiegend in Contingent Convertible Instruments investiert wird. Der Fonds investiert mindestens 51% seines Vermögens in Forderungsrechte von Finanzinstituten, namentlich in Contingent Convertible Instruments (CoCos), welche unter gewissen Umständen zwangsweise in Eigenkapital (Aktien) umgewandelt oder teilweise abgeschrieben werden können sowie in nachrangige Anleihen. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA | 4,99% |
| ING GROEP NV | 4,89% |
| Natwest Group Plc | 4,70% |
| Deutsche Bank AG | 4,49% |
| BNP PARIBAS SA | 4,47% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.5709 | 11.097300 |
| 05.2021 - 05.2022 | -5.9611 | -4.817300 |
| 05.2022 - 05.2023 | -2.2994 | -3.794000 |
| 05.2023 - 05.2024 | 17.8845 | 13.292400 |
| 05.2024 - 05.2025 | 8.8044 | 6.655400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,56% | 10,78% | 9,32% | 10,30% |
| Sharpe Ratio | 0,05 | 0,14 | 0,49 | 0,46 |
| Tracking Error | 6,93% | 6,54% | 6,25% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,39 | 1,16 | 1,08 | 1,17 |
| Treynor Ratio | 0,18 | 1,28 | 4,23 | 4,04 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Banco Santander SA | 4,99% |
| ING GROEP NV | 4,89% |
| Natwest Group Plc | 4,70% |
| Deutsche Bank AG | 4,49% |
| BNP PARIBAS SA | 4,47% |
| Barclays Plc | 4,46% |
| Intesa Sanpaolo SPA | 4,45% |
| Banco Bilbao Vizcaya Argentaria SA | 4,25% |
| UBS Group AG | 4,01% |
| Cooperatieve Rabobank UA | 3,82% |
Länderverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 05. 2025)
| Renten | 95,48% |
| Geldmarkt/Kasse | 4,52% |
Währungsverteilung (23. 05. 2025)
| Divers | 95,48% |
| Kasse | 4,52% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3474KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 251KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| 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 Unternehmensanleihen nachrangig |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen nachrangig Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 414,34 Mio. EUR |