Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8AD
ISIN: LU0579955484
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (22. 04. 2025)
26,02 €
0,31 € / 1,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0579955484","name":"Capital Group Global High Income Opportunit. (LUX) Bh EUR","currency":"EUR"},"ts":[[20200422,23.21],[20200423,23.21],[20200424,23.14],[20200427,23.12],[20200428,23.16],[20200429,23.38],[20200430,23.48],[20200504,23.4],[20200505,23.57],[20200506,23.56],[20200507,23.64],[20200508,23.73],[20200511,23.78],[20200512,23.87],[20200513,23.73],[20200514,23.63],[20200515,23.66],[20200518,23.94],[20200519,24.03],[20200520,24.24],[20200522,24.34],[20200526,24.62],[20200527,24.71],[20200528,24.76],[20200529,24.76],[20200602,25.06],[20200603,25.31],[20200604,25.29],[20200605,25.54],[20200608,25.66],[20200609,25.59],[20200610,25.58],[20200611,25.21],[20200612,25.25],[20200615,25.22],[20200616,25.48],[20200617,25.46],[20200618,25.38],[20200619,25.42],[20200622,25.43],[20200624,25.37],[20200625,25.33],[20200626,25.26],[20200629,25.23],[20200630,25.22],[20200701,25.33],[20200702,25.45],[20200706,25.51],[20200707,25.5],[20200708,25.5],[20200709,25.49],[20200710,25.47],[20200713,25.51],[20200714,25.47],[20200715,25.58],[20200716,25.57],[20200717,25.6],[20200720,25.69],[20200721,25.88],[20200722,25.96],[20200723,25.96],[20200724,25.96],[20200727,26.04],[20200728,26.01],[20200729,26.09],[20200730,26.09],[20200731,26.1],[20200803,26.13],[20200804,26.17],[20200805,26.29],[20200806,26.32],[20200807,26.31],[20200810,26.32],[20200811,26.36],[20200812,26.34],[20200813,26.35],[20200814,26.3],[20200817,26.28],[20200818,26.3],[20200819,26.31],[20200820,26.28],[20200821,26.28],[20200824,26.34],[20200825,26.38],[20200826,26.39],[20200827,26.4],[20200828,26.46],[20200831,26.48],[20200901,26.59],[20200902,26.63],[20200903,26.6],[20200904,26.56],[20200908,26.44],[20200909,26.5],[20200910,26.49],[20200911,26.49],[20200914,26.53],[20200915,26.56],[20200916,26.55],[20200917,26.52],[20200918,26.47],[20200921,26.24],[20200922,26.17],[20200923,26.04],[20200924,25.95],[20200925,25.92],[20200928,25.97],[20200929,25.97],[20200930,26.05],[20201001,26.1],[20201002,26.05],[20201005,26.15],[20201006,26.29],[20201007,26.23],[20201008,26.32],[20201009,26.41],[20201013,26.44],[20201014,26.41],[20201015,26.32],[20201016,26.37],[20201019,26.38],[20201020,26.37],[20201021,26.37],[20201022,26.36],[20201023,26.38],[20201026,26.33],[20201027,26.31],[20201028,26.15],[20201029,26.11],[20201030,26.08],[20201102,26.1],[20201103,26.24],[20201104,26.44],[20201105,26.67],[20201106,26.7],[20201109,26.97],[20201110,26.91],[20201112,26.85],[20201113,26.87],[20201116,26.98],[20201117,27],[20201118,27.04],[20201119,27.05],[20201120,27.07],[20201123,27.09],[20201124,27.17],[20201125,27.2],[20201127,27.21],[20201130,27.2],[20201201,27.29],[20201202,27.31],[20201203,27.4],[20201204,27.48],[20201207,27.49],[20201208,27.52],[20201209,27.52],[20201210,27.56],[20201211,27.59],[20201214,27.63],[20201215,27.67],[20201216,27.71],[20201217,27.78],[20201218,27.76],[20201221,27.68],[20201222,27.67],[20201223,27.71],[20201228,27.78],[20201229,27.81],[20201230,27.84],[20201231,27.85],[20210104,27.86],[20210105,27.86],[20210106,27.86],[20210107,27.8],[20210108,27.8],[20210111,27.72],[20210112,27.71],[20210113,27.74],[20210114,27.79],[20210115,27.75],[20210119,27.78],[20210120,27.84],[20210121,27.86],[20210122,27.77],[20210125,27.76],[20210126,27.79],[20210127,27.72],[20210128,27.82],[20210129,27.73],[20210201,27.76],[20210202,27.82],[20210203,27.84],[20210204,27.85],[20210205,27.9],[20210208,27.93],[20210209,27.93],[20210210,27.95],[20210211,27.97],[20210212,27.95],[20210216,27.87],[20210217,27.83],[20210218,27.79],[20210219,27.75],[20210222,27.63],[20210223,27.65],[20210224,27.66],[20210225,27.5],[20210226,27.42],[20210301,27.5],[20210302,27.5],[20210303,27.44],[20210304,27.34],[20210305,27.26],[20210308,27.12],[20210309,27.13],[20210310,27.19],[20210311,27.33],[20210312,27.26],[20210315,27.27],[20210316,27.29],[20210317,27.25],[20210318,27.19],[20210319,27.2],[20210322,27.2],[20210323,27.17],[20210324,27.13],[20210325,27.12],[20210326,27.13],[20210329,27.13],[20210330,27.08],[20210331,27.16],[20210401,27.2],[20210406,27.32],[20210407,27.35],[20210408,27.49],[20210409,27.45],[20210412,27.43],[20210413,27.42],[20210414,27.48],[20210415,27.54],[20210416,27.58],[20210419,27.59],[20210420,27.54],[20210421,27.53],[20210422,27.56],[20210423,27.57],[20210426,27.57],[20210427,27.55],[20210428,27.55],[20210429,27.56],[20210430,27.54],[20210503,27.55],[20210504,27.53],[20210505,27.55],[20210506,27.68],[20210507,27.69],[20210510,27.74],[20210511,27.7],[20210512,27.62],[20210514,27.68],[20210517,27.69],[20210518,27.7],[20210519,27.63],[20210520,27.65],[20210521,27.66],[20210525,27.72],[20210526,27.74],[20210527,27.76],[20210528,27.77],[20210601,27.81],[20210602,27.87],[20210603,27.83],[20210604,27.89],[20210607,27.91],[20210608,27.96],[20210609,28],[20210610,28.01],[20210611,28.01],[20210614,28.01],[20210615,27.97],[20210616,27.93],[20210617,27.87],[20210618,27.83],[20210621,27.83],[20210622,27.83],[20210624,27.87],[20210625,27.89],[20210628,27.92],[20210629,27.9],[20210630,27.9],[20210701,27.89],[20210702,27.92],[20210706,27.88],[20210707,27.89],[20210708,27.85],[20210709,27.88],[20210712,27.89],[20210713,27.86],[20210714,27.82],[20210715,27.89],[20210716,27.9],[20210719,27.79],[20210720,27.82],[20210721,27.85],[20210722,27.87],[20210723,27.88],[20210726,27.87],[20210727,27.84],[20210728,27.86],[20210729,27.92],[20210730,27.88],[20210802,27.91],[20210803,27.91],[20210804,27.89],[20210805,27.89],[20210806,27.9],[20210809,27.8],[20210810,27.79],[20210811,27.79],[20210812,27.81],[20210813,27.84],[20210816,27.83],[20210817,27.8],[20210818,27.81],[20210819,27.75],[20210820,27.75],[20210823,27.81],[20210824,27.88],[20210825,27.91],[20210826,27.91],[20210827,27.98],[20210830,28.04],[20210831,28.1],[20210901,28.12],[20210902,28.14],[20210903,28.15],[20210907,28.14],[20210908,28.12],[20210909,28.14],[20210910,28.15],[20210913,28.18],[20210914,28.18],[20210915,28.21],[20210916,28.17],[20210917,28.12],[20210920,28.01],[20210921,28.03],[20210922,28.04],[20210923,28.01],[20210924,27.92],[20210927,27.87],[20210928,27.76],[20210929,27.77],[20210930,27.77],[20211001,27.79],[20211004,27.75],[20211005,27.73],[20211006,27.67],[20211007,27.71],[20211008,27.67],[20211012,27.62],[20211013,27.66],[20211014,27.75],[20211015,27.77],[20211018,27.71],[20211019,27.74],[20211020,27.75],[20211021,27.68],[20211022,27.66],[20211025,27.67],[20211026,27.69],[20211027,27.7],[20211028,27.69],[20211029,27.65],[20211102,27.61],[20211103,27.62],[20211104,27.67],[20211105,27.79],[20211108,27.83],[20211109,27.85],[20211110,27.77],[20211112,27.7],[20211115,27.68],[20211116,27.61],[20211117,27.57],[20211118,27.54],[20211119,27.52],[20211122,27.44],[20211123,27.3],[20211124,27.25],[20211126,27.09],[20211129,27.15],[20211130,27.19],[20211201,27.23],[20211202,27.29],[20211203,27.33],[20211206,27.38],[20211207,27.53],[20211208,27.54],[20211209,27.52],[20211210,27.51],[20211213,27.5],[20211214,27.45],[20211215,27.44],[20211216,27.48],[20211217,27.46],[20211220,27.4],[20211221,27.45],[20211222,27.5],[20211223,27.55],[20211227,27.61],[20211228,27.62],[20211229,27.6],[20211230,27.6],[20211231,27.6],[20220103,27.57],[20220104,27.52],[20220105,27.47],[20220106,27.37],[20220107,27.35],[20220110,27.29],[20220111,27.29],[20220112,27.41],[20220113,27.35],[20220114,27.28],[20220118,27.11],[20220119,27.18],[20220120,27.19],[20220121,27.18],[20220124,27.03],[20220125,27.04],[20220126,27.05],[20220127,26.96],[20220128,26.92],[20220131,27],[20220201,27.08],[20220202,27.15],[20220203,27.06],[20220204,26.95],[20220207,26.94],[20220208,26.92],[20220209,27.01],[20220210,26.9],[20220211,26.72],[20220214,26.61],[20220215,26.7],[20220216,26.76],[20220217,26.71],[20220218,26.69],[20220222,26.61],[20220223,26.5],[20220224,26.02],[20220225,26.32],[20220228,26],[20220301,25.81],[20220302,25.7],[20220303,25.65],[20220304,25.38],[20220307,25.16],[20220308,25.07],[20220309,25.23],[20220310,25.17],[20220311,25.15],[20220314,24.98],[20220315,24.99],[20220316,25.24],[20220317,25.39],[20220318,25.4],[20220321,25.36],[20220322,25.3],[20220323,25.3],[20220324,25.32],[20220325,25.32],[20220328,25.27],[20220329,25.55],[20220330,25.63],[20220331,25.66],[20220401,25.62],[20220404,25.69],[20220405,25.58],[20220406,25.39],[20220407,25.35],[20220408,25.27],[20220411,25.1],[20220412,25.13],[20220413,25.14],[20220414,25.11],[20220419,24.98],[20220420,25],[20220421,24.93],[20220422,24.74],[20220425,24.63],[20220426,24.59],[20220427,24.53],[20220428,24.47],[20220429,24.41],[20220502,24.26],[20220503,24.32],[20220504,24.37],[20220505,24.25],[20220506,24.09],[20220510,23.87],[20220511,23.86],[20220512,23.79],[20220513,23.82],[20220516,23.81],[20220517,23.85],[20220518,23.74],[20220519,23.75],[20220520,23.86],[20220523,23.94],[20220524,23.97],[20220525,24.13],[20220527,24.49],[20220531,24.52],[20220601,24.47],[20220602,24.51],[20220603,24.52],[20220607,24.32],[20220608,24.25],[20220609,24.09],[20220610,23.85],[20220613,23.3],[20220614,23.25],[20220615,23.41],[20220616,23.25],[20220617,23.25],[20220621,23.28],[20220622,23.26],[20220624,23.31],[20220627,23.29],[20220628,23.14],[20220629,23.05],[20220630,22.98],[20220701,23],[20220705,22.9],[20220706,22.87],[20220707,23.01],[20220708,23],[20220711,22.91],[20220712,22.84],[20220713,22.82],[20220714,22.68],[20220715,22.79],[20220718,22.88],[20220719,22.92],[20220720,23.05],[20220721,23.06],[20220722,23.18],[20220725,23.24],[20220726,23.2],[20220727,23.28],[20220728,23.52],[20220729,23.73],[20220801,23.84],[20220802,23.81],[20220803,23.82],[20220804,23.94],[20220805,23.87],[20220808,23.96],[20220809,23.94],[20220810,24.11],[20220811,24.21],[20220812,24.23],[20220816,24.2],[20220817,24.05],[20220818,24],[20220819,23.85],[20220822,23.64],[20220823,23.67],[20220824,23.68],[20220825,23.74],[20220826,23.71],[20220829,23.59],[20220830,23.51],[20220831,23.41],[20220901,23.19],[20220902,23.27],[20220906,23.22],[20220907,23.29],[20220908,23.37],[20220909,23.52],[20220912,23.62],[20220913,23.41],[20220914,23.34],[20220915,23.31],[20220916,23.12],[20220919,23.15],[20220920,23.09],[20220921,23.05],[20220922,22.94],[20220923,22.67],[20220926,22.42],[20220927,22.31],[20220928,22.29],[20220929,22.18],[20220930,22.22],[20221003,22.39],[20221004,22.63],[20221005,22.53],[20221006,22.5],[20221007,22.41],[20221011,22.23],[20221012,22.18],[20221013,22.11],[20221014,22.07],[20221017,22.14],[20221018,22.22],[20221019,22.08],[20221020,22.02],[20221021,22],[20221024,22.04],[20221025,22.17],[20221026,22.31],[20221027,22.43],[20221028,22.48],[20221031,22.4],[20221102,22.46],[20221103,22.29],[20221104,22.39],[20221107,22.45],[20221108,22.5],[20221109,22.46],[20221110,22.75],[20221114,22.95],[20221115,23.08],[20221116,23.17],[20221117,23.03],[20221118,23.04],[20221121,23.03],[20221122,23.13],[20221123,23.24],[20221125,23.28],[20221128,23.27],[20221129,23.33],[20221130,23.43],[20221201,23.61],[20221202,23.66],[20221205,23.6],[20221206,23.54],[20221207,23.58],[20221208,23.63],[20221209,23.62],[20221212,23.59],[20221213,23.77],[20221214,23.8],[20221215,23.69],[20221216,23.62],[20221219,23.58],[20221220,23.54],[20221221,23.62],[20221222,23.62],[20221223,23.6],[20221227,23.52],[20221228,23.45],[20221229,23.43],[20221230,23.43],[20230103,23.48],[20230104,23.6],[20230105,23.56],[20230106,23.75],[20230109,23.91],[20230110,23.9],[20230111,24.02],[20230112,24.16],[20230113,24.2],[20230117,24.2],[20230118,24.32],[20230119,24.23],[20230120,24.22],[20230123,24.25],[20230124,24.29],[20230125,24.3],[20230126,24.32],[20230127,24.29],[20230130,24.23],[20230131,24.22],[20230201,24.35],[20230202,24.58],[20230203,24.39],[20230206,24.19],[20230207,24.16],[20230208,24.12],[20230209,24.09],[20230210,23.91],[20230213,23.9],[20230214,23.9],[20230215,23.81],[20230216,23.74],[20230217,23.67],[20230221,23.37],[20230222,23.42],[20230223,23.51],[20230224,23.44],[20230227,23.5],[20230228,23.47],[20230301,23.48],[20230302,23.39],[20230303,23.52],[20230306,23.62],[20230307,23.52],[20230308,23.43],[20230309,23.4],[20230310,23.39],[20230313,23.4],[20230314,23.43],[20230315,23.27],[20230316,23.33],[20230317,23.27],[20230320,23.25],[20230321,23.34],[20230322,23.4],[20230323,23.46],[20230324,23.44],[20230327,23.44],[20230328,23.44],[20230329,23.55],[20230330,23.64],[20230331,23.77],[20230403,23.84],[20230404,23.87],[20230405,23.83],[20230406,23.8],[20230411,23.79],[20230412,23.86],[20230413,23.95],[20230414,23.92],[20230417,23.83],[20230418,23.81],[20230419,23.72],[20230420,23.72],[20230421,23.73],[20230424,23.77],[20230425,23.79],[20230426,23.78],[20230427,23.77],[20230428,23.81],[20230502,23.76],[20230503,23.85],[20230504,23.83],[20230505,23.87],[20230508,23.84],[20230510,23.87],[20230511,23.85],[20230512,23.83],[20230515,23.83],[20230516,23.76],[20230517,23.72],[20230519,23.62],[20230522,23.65],[20230523,23.61],[20230524,23.57],[20230525,23.5],[20230526,23.53],[20230530,23.58],[20230531,23.54],[20230601,23.61],[20230602,23.7],[20230605,23.75],[20230606,23.79],[20230607,23.81],[20230608,23.84],[20230609,23.88],[20230612,23.9],[20230613,23.92],[20230614,23.95],[20230615,23.99],[20230616,24.01],[20230620,23.98],[20230621,23.99],[20230622,24.07],[20230626,24.09],[20230627,24.13],[20230628,24.13],[20230629,24.09],[20230630,24.17],[20230703,24.19],[20230705,24.18],[20230706,23.96],[20230707,23.98],[20230710,24.02],[20230711,24.11],[20230712,24.32],[20230713,24.47],[20230714,24.46],[20230717,24.46],[20230718,24.52],[20230719,24.55],[20230720,24.46],[20230721,24.47],[20230724,24.5],[20230725,24.47],[20230726,24.5],[20230727,24.47],[20230728,24.5],[20230731,24.53],[20230801,24.42],[20230802,24.29],[20230803,24.14],[20230804,24.26],[20230807,24.26],[20230808,24.25],[20230809,24.28],[20230810,24.33],[20230811,24.28],[20230814,24.17],[20230816,24.06],[20230817,23.98],[20230818,23.98],[20230821,23.93],[20230822,23.96],[20230823,24.11],[20230824,24.1],[20230825,24.08],[20230828,24.13],[20230829,24.22],[20230830,24.26],[20230831,24.22],[20230901,24.21],[20230905,24],[20230906,23.99],[20230907,24],[20230908,24.02],[20230911,24.05],[20230912,24.03],[20230913,24.06],[20230914,24.08],[20230915,24.06],[20230918,24.05],[20230919,24.01],[20230920,24.02],[20230921,23.86],[20230922,23.86],[20230925,23.78],[20230926,23.68],[20230927,23.59],[20230928,23.57],[20230929,23.64],[20231002,23.5],[20231003,23.3],[20231004,23.27],[20231005,23.26],[20231006,23.25],[20231010,23.45],[20231011,23.53],[20231012,23.45],[20231013,23.45],[20231016,23.45],[20231017,23.37],[20231018,23.27],[20231019,23.2],[20231020,23.19],[20231023,23.22],[20231024,23.31],[20231025,23.27],[20231026,23.29],[20231027,23.31],[20231030,23.31],[20231031,23.35],[20231102,23.72],[20231103,23.94],[20231106,23.94],[20231107,23.98],[20231108,23.94],[20231109,23.87],[20231110,23.87],[20231113,23.86],[20231114,24.11],[20231115,24.13],[20231116,24.15],[20231117,24.18],[20231120,24.26],[20231121,24.28],[20231122,24.29],[20231124,24.28],[20231127,24.34],[20231128,24.42],[20231129,24.54],[20231130,24.5],[20231201,24.6],[20231204,24.58],[20231205,24.64],[20231206,24.7],[20231207,24.72],[20231208,24.66],[20231211,24.62],[20231212,24.64],[20231213,24.79],[20231214,25.12],[20231215,25.12],[20231218,25.12],[20231219,25.18],[20231220,25.23],[20231221,25.26],[20231222,25.28],[20231227,25.38],[20231228,25.36],[20231229,25.37],[20240102,25.22],[20240103,25.12],[20240104,25.08],[20240105,25.09],[20240108,25.12],[20240109,25.1],[20240110,25.11],[20240111,25.23],[20240112,25.36],[20240116,25.23],[20240117,25.09],[20240118,25.1],[20240119,25.11],[20240122,25.14],[20240123,25.09],[20240124,25.07],[20240125,25.15],[20240126,25.18],[20240129,25.2],[20240130,25.22],[20240131,25.25],[20240201,25.33],[20240202,25.24],[20240205,25.14],[20240206,25.19],[20240207,25.21],[20240208,25.19],[20240209,25.2],[20240212,25.21],[20240213,25.08],[20240214,25.11],[20240215,25.18],[20240216,25.16],[20240220,25.19],[20240221,25.19],[20240222,25.22],[20240223,25.25],[20240226,25.25],[20240227,25.24],[20240228,25.23],[20240229,25.27],[20240301,25.31],[20240304,25.34],[20240305,25.36],[20240306,25.42],[20240307,25.46],[20240308,25.49],[20240311,25.48],[20240312,25.46],[20240313,25.48],[20240314,25.4],[20240315,25.37],[20240318,25.33],[20240319,25.37],[20240320,25.44],[20240321,25.51],[20240322,25.5],[20240325,25.49],[20240326,25.47],[20240327,25.49],[20240328,25.48],[20240331,25.48],[20240402,25.36],[20240403,25.39],[20240404,25.44],[20240405,25.41],[20240408,25.43],[20240409,25.48],[20240410,25.3],[20240411,25.23],[20240412,25.18],[20240415,25.05],[20240416,24.88],[20240417,24.93],[20240418,24.92],[20240419,24.95],[20240422,25],[20240423,25.1],[20240424,25.05],[20240425,24.96],[20240426,25.04],[20240429,25.13],[20240430,25.05],[20240502,25.19],[20240503,25.34],[20240506,25.41],[20240507,25.45],[20240508,25.41],[20240510,25.4],[20240513,25.42],[20240514,25.45],[20240515,25.58],[20240516,25.61],[20240517,25.59],[20240521,25.61],[20240522,25.55],[20240523,25.47],[20240524,25.46],[20240528,25.44],[20240529,25.33],[20240530,25.35],[20240531,25.37],[20240603,25.43],[20240604,25.4],[20240605,25.44],[20240606,25.44],[20240607,25.33],[20240610,25.3],[20240611,25.29],[20240612,25.39],[20240613,25.4],[20240614,25.35],[20240617,25.32],[20240618,25.4],[20240620,25.38],[20240621,25.41],[20240624,25.45],[20240625,25.43],[20240626,25.35],[20240627,25.32],[20240628,25.33],[20240701,25.27],[20240702,25.27],[20240703,25.38],[20240705,25.49],[20240708,25.56],[20240709,25.56],[20240710,25.59],[20240711,25.7],[20240712,25.76],[20240715,25.76],[20240716,25.82],[20240717,25.8],[20240718,25.74],[20240719,25.69],[20240722,25.72],[20240723,25.72],[20240724,25.66],[20240725,25.65],[20240726,25.69],[20240729,25.7],[20240730,25.7],[20240731,25.78],[20240801,25.79],[20240802,25.79],[20240805,25.66],[20240806,25.71],[20240807,25.78],[20240808,25.82],[20240809,25.88],[20240812,25.92],[20240813,25.99],[20240814,26.06],[20240816,26.12],[20240819,26.2],[20240820,26.2],[20240821,26.22],[20240822,26.15],[20240823,26.28],[20240826,26.31],[20240827,26.29],[20240828,26.27],[20240829,26.24],[20240830,26.23],[20240903,26.17],[20240904,26.23],[20240905,26.31],[20240906,26.32],[20240909,26.31],[20240910,26.29],[20240911,26.31],[20240912,26.35],[20240913,26.45],[20240916,26.52],[20240917,26.59],[20240918,26.59],[20240919,26.66],[20240920,26.64],[20240923,26.62],[20240924,26.65],[20240925,26.63],[20240926,26.65],[20240927,26.68],[20240930,26.68],[20241001,26.67],[20241002,26.65],[20241003,26.59],[20241004,26.53],[20241007,26.45],[20241008,26.42],[20241009,26.4],[20241010,26.37],[20241011,26.39],[20241015,26.4],[20241016,26.41],[20241017,26.36],[20241018,26.37],[20241021,26.29],[20241022,26.22],[20241023,26.15],[20241024,26.2],[20241025,26.2],[20241028,26.18],[20241029,26.16],[20241030,26.18],[20241031,26.12],[20241104,26.12],[20241105,26.14],[20241106,26.09],[20241107,26.23],[20241108,26.26],[20241112,26.11],[20241113,26.1],[20241114,26.07],[20241115,26.03],[20241118,26.07],[20241119,26.12],[20241120,26.1],[20241121,26.12],[20241122,26.11],[20241125,26.2],[20241126,26.16],[20241127,26.18],[20241129,26.21],[20241202,26.2],[20241203,26.22],[20241204,26.25],[20241205,26.29],[20241206,26.34],[20241209,26.34],[20241210,26.34],[20241211,26.36],[20241212,26.31],[20241213,26.24],[20241216,26.2],[20241217,26.15],[20241218,26],[20241219,25.87],[20241220,25.93],[20241223,25.88],[20241227,25.88],[20241230,25.88],[20241231,25.87],[20250102,25.91],[20250103,25.94],[20250106,26.01],[20250107,25.97],[20250108,25.91],[20250110,25.79],[20250113,25.72],[20250114,25.78],[20250115,25.96],[20250116,25.95],[20250117,25.99],[20250121,26.11],[20250122,26.14],[20250123,26.12],[20250124,26.2],[20250127,26.19],[20250128,26.19],[20250129,26.2],[20250130,26.24],[20250131,26.2],[20250203,26.16],[20250204,26.22],[20250205,26.29],[20250206,26.31],[20250207,26.25],[20250210,26.26],[20250211,26.24],[20250212,26.18],[20250213,26.26],[20250214,26.36],[20250218,26.34],[20250219,26.3],[20250220,26.33],[20250221,26.33],[20250224,26.35],[20250225,26.39],[20250226,26.44],[20250227,26.41],[20250228,26.38],[20250303,26.42],[20250304,26.42],[20250305,26.51],[20250306,26.44],[20250307,26.44],[20250310,26.41],[20250311,26.39],[20250312,26.36],[20250313,26.29],[20250314,26.34],[20250317,26.4],[20250318,26.41],[20250319,26.43],[20250320,26.45],[20250321,26.4],[20250324,26.41],[20250325,26.42],[20250326,26.36],[20250327,26.31],[20250328,26.27],[20250331,26.27],[20250401,26.32],[20250402,26.33],[20250403,26.24],[20250404,25.96],[20250407,25.68],[20250408,25.66],[20250409,25.65],[20250410,25.7],[20250411,25.7],[20250414,25.87],[20250415,25.91],[20250416,25.94],[20250417,26.02]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200422,310.52],[20200423,312.47],[20200424,311.75],[20200425,311.75],[20200426,311.75],[20200427,311.44],[20200428,311.43],[20200429,312.42],[20200430,312.78],[20200501,312.71],[20200502,312.71],[20200503,312.71],[20200504,311.4],[20200505,312.81],[20200506,313.5],[20200507,313.93],[20200508,313.82],[20200509,313.82],[20200510,313.82],[20200511,314.23],[20200512,314.22],[20200513,313.88],[20200514,314.04],[20200515,313.64],[20200516,313.64],[20200517,313.64],[20200518,314.21],[20200519,313.75],[20200520,315.08],[20200521,315.12],[20200522,317.1],[20200523,317.1],[20200524,317.1],[20200525,317.27],[20200526,317.83],[20200527,319.07],[20200528,319.47],[20200529,318.37],[20200530,318.37],[20200531,318.37],[20200601,318.56],[20200602,319.83],[20200603,321.15],[20200604,321.51],[20200605,322.61],[20200606,322.61],[20200607,322.61],[20200608,324.82],[20200609,324.51],[20200610,323.14],[20200611,321.78],[20200612,321.91],[20200613,321.91],[20200614,321.91],[20200615,322.1],[20200616,323.44],[20200617,324.72],[20200618,324.35],[20200619,324.47],[20200620,324.47],[20200621,324.47],[20200622,324.36],[20200623,323.76],[20200624,323.23],[20200625,323.76],[20200626,323.28],[20200627,323.28],[20200628,323.28],[20200629,321.97],[20200630,323.11],[20200701,323.56],[20200702,323.39],[20200703,323.94],[20200704,323.94],[20200705,323.94],[20200706,323.88],[20200707,324.53],[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.71],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.07],[20240103,342.71],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.17],[20240110,342.58],[20240111,342.79],[20240112,343.97],[20240113,343.97],[20240114,343.97],[20240115,344.09],[20240116,344.36],[20240117,343.47],[20240118,343.42],[20240119,343.32],[20240120,343.32],[20240121,343.32],[20240122,343.9],[20240123,344.18],[20240124,343.95],[20240125,344.54],[20240126,345.35],[20240127,345.35],[20240128,345.35],[20240129,346.56],[20240130,346.32],[20240131,346.82],[20240201,347.49],[20240202,346.36],[20240203,346.36],[20240204,346.36],[20240205,346.78],[20240206,347.04],[20240207,346.76],[20240208,346.76],[20240209,346.49],[20240210,346.49],[20240211,346.49],[20240212,346.73],[20240213,345.84],[20240214,346.8],[20240215,346.82],[20240216,346.39],[20240217,346.39],[20240218,346.39],[20240219,346.41],[20240220,346.22],[20240221,346.1],[20240222,345.9],[20240223,346.5],[20240224,346.5],[20240225,346.5],[20240226,346.38],[20240227,346.12],[20240228,346.62],[20240229,346.49],[20240301,347.02],[20240302,347.02],[20240303,347.02],[20240304,346.84],[20240305,347.11],[20240306,347.09],[20240307,347.42],[20240308,347.62],[20240309,347.62],[20240310,347.62],[20240311,347.84],[20240312,347.91],[20240313,347.74],[20240314,347.57],[20240315,347.63],[20240316,347.63],[20240317,347.63],[20240318,347.55],[20240319,348.23],[20240320,348.52],[20240321,348.05],[20240322,349.3],[20240323,349.3],[20240324,349.3],[20240325,349.18],[20240326,348.8],[20240327,349.5],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.68],[20240405,348.73],[20240406,348.73],[20240407,348.73],[20240408,348.71],[20240409,348.62],[20240410,348.15],[20240411,348.96],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.04],[20240419,348.47],[20240420,348.47],[20240421,348.47],[20240422,348.94],[20240423,349.04],[20240424,348.69],[20240425,347.66],[20240426,347.96],[20240427,347.96],[20240428,347.96],[20240429,348.56],[20240430,348.41],[20240501,348.44],[20240502,349.33],[20240503,349.72],[20240504,349.72],[20240505,349.72],[20240506,349.88],[20240507,350.49],[20240508,350.69],[20240509,350.78],[20240510,350.29],[20240511,350.29],[20240512,350.29],[20240513,350.14],[20240514,350.19],[20240515,350.59],[20240516,350.62],[20240517,350.65],[20240518,350.65],[20240519,350.65],[20240520,350.58],[20240521,350.67],[20240522,350.84],[20240523,350.27],[20240524,350.12],[20240525,350.12],[20240526,350.12],[20240527,350.2],[20240528,349.76],[20240529,349.38],[20240530,350.05],[20240531,349.91],[20240601,349.91],[20240602,349.91],[20240603,350.81],[20240604,351.19],[20240605,351.49],[20240606,351.72],[20240607,350.83],[20240608,350.83],[20240609,350.83],[20240610,352.19],[20240611,352.68],[20240612,352.94],[20240613,353.21],[20240614,354.53],[20240615,354.53],[20240616,354.53],[20240617,353.73],[20240618,354.09],[20240619,354.11],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.62],[20240626,354.61],[20240627,354.41],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.3],[20240702,353.47],[20240703,353.65],[20240704,353.65],[20240705,353.7],[20240706,353.7],[20240707,353.7],[20240708,354.13],[20240709,354.41],[20240710,354.42],[20240711,354.75],[20240712,354.76],[20240713,354.76],[20240714,354.76],[20240715,354.69],[20240716,355.09],[20240717,354.81],[20240718,354.81],[20240719,354.97],[20240720,354.97],[20240721,354.97],[20240722,355.07],[20240723,355.68],[20240724,355.92],[20240725,355.91],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.02],[20240731,357.63],[20240801,358.82],[20240802,358.37],[20240803,358.37],[20240804,358.37],[20240805,356.17],[20240806,356.32],[20240807,356.4],[20240808,356.44],[20240809,356.92],[20240810,356.92],[20240811,356.92],[20240812,357.11],[20240813,357.47],[20240814,356.79],[20240815,356.84],[20240816,357.49],[20240817,357.49],[20240818,357.49],[20240819,357.28],[20240820,357.03],[20240821,357.03],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.29],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.56],[20240831,358.56],[20240901,358.56],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.14],[20240910,360.5],[20240911,360.29],[20240912,360.57],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.56],[20240919,360.58],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.26],[20240924,361.3],[20240925,360.42],[20240926,360.94],[20240927,361.32],[20240928,361.32],[20240929,361.32],[20240930,360.95],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.56],[20241005,362.56],[20241006,362.56],[20241007,362.54],[20241008,362.34],[20241009,362.61],[20241010,362.9],[20241011,362.94],[20241012,362.94],[20241013,362.94],[20241014,363.23],[20241015,364.12],[20241016,364.6],[20241017,365.08],[20241018,365.41],[20241019,365.41],[20241020,365.41],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.23],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.83],[20241105,362.91],[20241106,365.7],[20241107,365.04],[20241108,365.98],[20241109,365.98],[20241110,365.98],[20241111,367.48],[20241112,368.1],[20241113,367.68],[20241114,368.97],[20241115,368.09],[20241116,368.09],[20241117,368.09],[20241118,368.43],[20241119,368.34],[20241120,368.57],[20241121,369.26],[20241122,370.99],[20241123,370.99],[20241124,370.99],[20241125,370.41],[20241126,370.21],[20241127,370.24],[20241128,370.28],[20241129,370.45],[20241130,370.45],[20241201,370.45],[20241202,371.6],[20241203,371.72],[20241204,372.3],[20241205,371.89],[20241206,371.73],[20241207,371.73],[20241208,371.73],[20241209,372.13],[20241210,372.79],[20241211,373.13],[20241212,373.06],[20241213,372.03],[20241214,372.03],[20241215,372.03],[20241216,372.13],[20241217,371.88],[20241218,371.54],[20241219,371.99],[20241220,371.97],[20241221,371.97],[20241222,371.97],[20241223,371.83],[20241224,371.85],[20241225,371.85],[20241226,371.86],[20241227,371.15],[20241228,371.15],[20241229,371.15],[20241230,371.2],[20241231,372.14],[20250101,372.14],[20250102,373.34],[20250103,373.77],[20250104,373.77],[20250105,373.77],[20250106,372.04],[20250107,372.22],[20250108,373.21],[20250109,372.82],[20250110,372.15],[20250111,372.15],[20250112,372.15],[20250113,372.94],[20250114,372.19],[20250115,372.57],[20250116,373.68],[20250117,373.7],[20250118,373.7],[20250119,373.7],[20250120,373.59],[20250121,373.29],[20250122,372.35],[20250123,372.77],[20250124,371.92],[20250125,371.92],[20250126,371.92],[20250127,371.61],[20250128,373.3],[20250129,373.89],[20250130,374.24],[20250131,374.69],[20250201,374.69],[20250202,374.69],[20250203,376.28],[20250204,375.82],[20250205,375.49],[20250206,376.54],[20250207,376.22],[20250208,376.22],[20250209,376.22],[20250210,377.14],[20250211,376.82],[20250212,375.58],[20250213,375.85],[20250214,375.38],[20250215,375.38],[20250216,375.38],[20250217,375.53],[20250218,376.01],[20250219,376],[20250220,375.96],[20250221,376.12],[20250222,376.12],[20250223,376.12],[20250224,376.37],[20250225,376.33],[20250226,376.89],[20250227,377.26],[20250228,378.42],[20250301,378.42],[20250302,378.42],[20250303,377.6],[20250304,376.26],[20250305,373.32],[20250306,371.01],[20250307,370.13],[20250308,370.13],[20250309,370.13],[20250310,370.39],[20250311,368.74],[20250312,368.76],[20250313,369.18],[20250314,368.22],[20250315,368.22],[20250316,368.22],[20250317,368.34],[20250318,368.32],[20250319,369.01],[20250320,370.51],[20250321,370.49],[20250322,370.49],[20250323,370.49],[20250324,370.5],[20250325,370.54],[20250326,370.79],[20250327,370.45],[20250328,370.31],[20250329,370.31],[20250330,370.31],[20250331,369.87],[20250401,370.44],[20250402,370.4],[20250403,365.77],[20250404,364.62],[20250405,364.62],[20250406,364.62],[20250407,362.2],[20250408,362.32],[20250409,359.48],[20250410,360.31],[20250411,356.28],[20250412,356.28],[20250413,356.28],[20250414,356.98],[20250415,358.97],[20250416,358.99],[20250417,359.64],[20250418,359.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.176,12€ |
| 2022 | 1.074,68€ |
| 2023 | 1.019,90€ |
| 2024 | 1.066,98€ |
| 2025 | 1.113,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,44% |
| 3 M | 0,12% |
| 6 M | -1,29% |
| lfd. Jahr | 0,58% |
| 1 Jahr | 4,37% |
| 3 Jahre | 3,62% |
| 5 Jahre | 10,02% |
| 10 Jahre | 11,24% |
| Entwicklung p.a. | 1,56% |
| Wertentwicklung seit Auflage | 24,26% |
Der Fonds strebt langfristig hohe Gesamterträge an, die zu einem Großteil aus laufenden Erträgen bestehen, indem er in Staatsanleihen der Schwellenländer und hochverzinsliche weltweite Unternehmensanleihen anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Brasilien | 3,80% |
| Regierung Mexiko | 3,70% |
| Regierung Indonesien | 2,90% |
| Regierung Südafrika | 2,70% |
| Regierung Polen | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 17.6119 | 9.177900 |
| 04.2021 - 04.2022 | -8.6245 | -0.814200 |
| 04.2022 - 04.2023 | -5.0976 | -4.048000 |
| 04.2023 - 04.2024 | 4.616 | 7.571800 |
| 04.2024 - 04.2025 | 4.3722 | 3.200400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,82% | 8,79% | 8,29% | 8,23% |
| Sharpe Ratio | -0,03 | -0,20 | 0,19 | 0,09 |
| Tracking Error | 5,23% | 6,56% | 6,25% | 5,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 1,16 | 1,13 | 1,03 |
| Treynor Ratio | -0,41 | -1,51 | 1,42 | 0,76 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Regierung Brasilien | 3,80% |
| Regierung Mexiko | 3,70% |
| Regierung Indonesien | 2,90% |
| Regierung Südafrika | 2,70% |
| Regierung Polen | 2,00% |
| Regierung Ägypten | 1,90% |
| Regierung Rumänien | 1,90% |
| Regierung Türkei | 1,50% |
| Regierung Indien | 1,40% |
| Regierung Saudi-Arabiens | 1,20% |
Länderverteilung (22. 04. 2025)
| USA | 43,40% |
| Welt | 33,80% |
| Kasse | 6,00% |
| Mexiko | 5,40% |
| Brasilien | 5,40% |
| Indonesien | 3,30% |
| Südafrika | 2,70% |
Branchenverteilung (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2025)
| Emerging Markets Anleihen | 44,90% |
| Renten | 41,70% |
| Geldmarkt/Kasse | 6,00% |
| gemischt | 3,30% |
| Unternehmensanleihen | 3,30% |
| Staatsanleihen | 0,80% |
Währungsverteilung (22. 04. 2025)
| Divers | 100,00% |
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, 3828KB
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, 50KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4965KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.574,00 Mio. EUR |