Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UP
ISIN: LI0183909808
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
869,76 CHF
0,07 CHF / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | 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":"LI0183909808","name":"LGT Sustainable Short Duration Corporate Bond Hedg. (CHF) B","currency":"EUR"},"ts":[[20190726,906.32],[20190729,906.38],[20190730,906.12],[20190731,906.56],[20190802,906.14],[20190805,913.08],[20190806,911.2],[20190807,911.57],[20190808,911.34],[20190809,913.66],[20190812,915.55],[20190813,917.5],[20190814,917.13],[20190816,918.68],[20190819,915.92],[20190820,918.86],[20190821,917.62],[20190822,914.91],[20190823,916.33],[20190826,917.28],[20190827,917.69],[20190828,918.96],[20190829,918.08],[20190830,915.83],[20190903,922.6],[20190904,920.95],[20190905,919.06],[20190906,913.88],[20190909,913.39],[20190910,910.84],[20190911,911.32],[20190912,914.36],[20190913,909.06],[20190916,910.25],[20190917,907.4],[20190918,905.07],[20190919,907.1],[20190920,909.73],[20190923,914.95],[20190924,916.99],[20190925,919.56],[20190926,917.7],[20190927,917.85],[20190930,919.13],[20191001,914.56],[20191002,911.15],[20191003,910.08],[20191004,913.72],[20191007,912.18],[20191008,914.25],[20191009,911.12],[20191010,907.93],[20191011,900.93],[20191014,904.3],[20191015,904.4],[20191016,902.99],[20191017,903.7],[20191018,902.92],[20191021,901.82],[20191022,902.17],[20191023,902.3],[20191024,901.05],[20191025,900.31],[20191028,897.58],[20191029,898.26],[20191030,898.93],[20191031,902.32],[20191104,900.34],[20191105,901.1],[20191106,901.23],[20191107,901.35],[20191108,902.13],[20191112,904.56],[20191113,910.75],[20191114,913.2],[20191115,908.54],[20191118,905.52],[20191119,903.82],[20191120,903.86],[20191121,901.29],[20191122,902.11],[20191125,902.93],[20191126,903.11],[20191127,903.56],[20191129,902.27],[20191202,902.02],[20191203,907.4],[20191204,906.02],[20191205,905.15],[20191206,904.81],[20191209,905.97],[20191210,908.86],[20191211,909.83],[20191212,907.33],[20191213,904.73],[20191216,907],[20191217,907.66],[20191218,910.06],[20191219,910.94],[20191220,912.19],[20191227,911.59],[20191230,912.04],[20191231,913.49],[20200103,916.11],[20200107,915.28],[20200108,919.87],[20200109,917.56],[20200110,917.17],[20200113,918.06],[20200114,922.25],[20200115,924.33],[20200116,925.67],[20200117,925.42],[20200121,925.84],[20200122,925.1],[20200123,927.97],[20200124,930.23],[20200127,932.37],[20200128,930.58],[20200129,928.94],[20200130,932.51],[20200131,932.62],[20200203,934.14],[20200204,931.1],[20200205,929.33],[20200206,929.44],[20200207,930.9],[20200210,931.74],[20200211,934.62],[20200212,936.27],[20200213,937.53],[20200214,937.47],[20200218,939.89],[20200219,939.92],[20200220,940.98],[20200221,941.56],[20200224,942.99],[20200226,941.07],[20200227,937.57],[20200228,935.93],[20200302,932.63],[20200303,934.97],[20200304,936.11],[20200305,934.35],[20200306,938.29],[20200309,929.42],[20200310,926.78],[20200311,924.38],[20200312,918.41],[20200313,908.69],[20200316,906.5],[20200317,899.72],[20200318,889.27],[20200320,884.05],[20200323,878.53],[20200324,881.11],[20200325,880.17],[20200326,880.98],[20200327,888],[20200330,889.75],[20200331,889.83],[20200401,890.68],[20200402,890.87],[20200403,892.06],[20200406,890.77],[20200407,889.23],[20200408,892.67],[20200409,897.71],[20200414,904.13],[20200415,905.72],[20200416,907.09],[20200417,909],[20200420,908.28],[20200421,908.22],[20200422,907.14],[20200423,909.8],[20200424,910.03],[20200427,908.2],[20200428,906.76],[20200429,908.67],[20200430,910.79],[20200504,910.67],[20200505,912.88],[20200506,910.91],[20200507,911.23],[20200508,911.57],[20200511,910.64],[20200512,910.46],[20200513,909.58],[20200514,908.08],[20200515,904.02],[20200518,903.84],[20200519,894.94],[20200520,900.38],[20200522,901.15],[20200526,901.27],[20200527,896.08],[20200528,898.08],[20200529,895.71],[20200602,895.69],[20200603,892.37],[20200604,894.71],[20200605,890.95],[20200608,893.38],[20200609,900.61],[20200610,901.27],[20200612,905.98],[20200615,906.71],[20200616,906.59],[20200617,910.51],[20200618,910.27],[20200619,911.33],[20200622,911.61],[20200623,907.16],[20200624,909.85],[20200625,913.42],[20200626,914.11],[20200629,910.51],[20200630,912.73],[20200701,914.85],[20200702,914.25],[20200706,915.95],[20200707,916.04],[20200708,918.03],[20200709,917.18],[20200710,918.07],[20200713,912.19],[20200714,912.46],[20200715,905.45],[20200716,906],[20200717,908.96],[20200720,910.98],[20200721,911.5],[20200722,908.34],[20200723,913.71],[20200724,913.23],[20200727,904.39],[20200728,911.11],[20200729,910.37],[20200730,911.68],[20200731,909.61],[20200803,908.27],[20200804,911.39],[20200805,911.14],[20200806,913.62],[20200807,909.76],[20200810,911.72],[20200811,915.14],[20200812,913.74],[20200813,910.55],[20200814,912.76],[20200817,912.01],[20200818,911.51],[20200819,908.66],[20200820,910.93],[20200821,915.12],[20200824,913.97],[20200825,913.78],[20200826,915.05],[20200827,913.6],[20200828,913.26],[20200831,912.08],[20200901,904.41],[20200902,910.81],[20200903,913.35],[20200904,910.95],[20200909,909.12],[20200910,912.53],[20200911,912.28],[20200914,912.96],[20200915,912.73],[20200916,914.1],[20200917,915.11],[20200918,912.18],[20200921,912.83],[20200922,912.97],[20200923,910.63],[20200924,909.52],[20200925,906.25],[20200928,905.06],[20200929,908.36],[20200930,907.4],[20201001,909.52],[20201002,909.32],[20201005,910.21],[20201006,910.73],[20201007,910.36],[20201008,909.79],[20201009,911.78],[20201012,915.13],[20201013,916.59],[20201014,916.44],[20201015,919.74],[20201016,917.9],[20201019,917.4],[20201020,916.99],[20201021,918.06],[20201022,916.18],[20201023,917.31],[20201026,917.23],[20201027,916.6],[20201028,919.07],[20201029,919.32],[20201030,917.59],[20201102,917.96],[20201103,916.92],[20201104,921.61],[20201105,919.12],[20201106,922.62],[20201109,915.74],[20201110,912.14],[20201112,914.1],[20201113,914.18],[20201116,913.61],[20201117,914.6],[20201118,915.33],[20201119,916.86],[20201120,916.17],[20201123,916.41],[20201124,914.53],[20201125,914.63],[20201127,915.46],[20201130,914.38],[20201201,914.02],[20201202,915.46],[20201203,915.2],[20201204,915.78],[20201207,918.12],[20201209,921.83],[20201210,922.79],[20201211,920.71],[20201214,921.32],[20201215,922.05],[20201216,920.13],[20201217,917.64],[20201218,915.63],[20201221,918.01],[20201222,915.81],[20201223,914.76],[20201228,913.81],[20201229,913.91],[20201230,914.19],[20201231,918.97],[20210104,918.92],[20210105,919.23],[20210107,916.9],[20210108,917.72],[20210111,916.3],[20210112,917.05],[20210113,918.22],[20210114,919.44],[20210115,921.95],[20210119,921.64],[20210120,921.25],[20210121,920.95],[20210122,920.99],[20210125,921.41],[20210126,919.31],[20210127,921.48],[20210128,918.81],[20210129,917.41],[20210201,916.04],[20210203,917.18],[20210204,915.87],[20210205,915.43],[20210208,913.92],[20210209,916.06],[20210210,916.87],[20210211,917.58],[20210212,916.7],[20210217,915.5],[20210218,912.87],[20210219,910.57],[20210222,907.25],[20210223,901.85],[20210224,894.49],[20210225,889.4],[20210226,895.96],[20210301,895.5],[20210302,892.59],[20210303,890.53],[20210304,886.47],[20210305,888.94],[20210308,886.23],[20210309,887.56],[20210310,887.9],[20210311,889.04],[20210312,885.82],[20210315,887.34],[20210316,891.43],[20210317,889.2],[20210318,886.92],[20210322,891.07],[20210323,887.95],[20210324,888.22],[20210325,890.45],[20210326,886.3],[20210329,887.11],[20210330,887.87],[20210331,888.37],[20210401,887.46],[20210406,890.02],[20210407,892.39],[20210408,894.51],[20210409,894.82],[20210412,895.66],[20210413,895.11],[20210414,892.29],[20210415,892.11],[20210416,894.56],[20210419,895.34],[20210420,892.65],[20210421,893.1],[20210422,892.55],[20210423,892.22],[20210426,889.91],[20210427,892.05],[20210428,891.19],[20210429,893.1],[20210430,895.68],[20210503,894.19],[20210504,897.68],[20210505,898.94],[20210506,899.99],[20210507,899.21],[20210510,900.86],[20210511,896.89],[20210512,896.75],[20210514,897.77],[20210517,898.09],[20210518,896.7],[20210519,892.9],[20210520,893.35],[20210521,896.81],[20210525,895.24],[20210526,897.31],[20210527,895.94],[20210528,896.77],[20210531,894.66],[20210601,894.53],[20210602,895.54],[20210604,898.08],[20210607,899.3],[20210608,901.58],[20210609,902.28],[20210610,902.92],[20210611,905.63],[20210614,905.05],[20210615,903.73],[20210616,904.56],[20210617,901.02],[20210618,899.61],[20210621,898.18],[20210622,899.02],[20210623,897.78],[20210624,897.44],[20210625,898.17],[20210628,897.37],[20210629,896.99],[20210630,896.16],[20210701,895.93],[20210702,899.48],[20210706,901.25],[20210707,902.66],[20210708,907.16],[20210709,907.34],[20210712,907.92],[20210713,907.21],[20210714,909.2],[20210715,910.54],[20210716,908.33],[20210719,908.92],[20210720,908.94],[20210721,908.36],[20210722,910.27],[20210723,910],[20210726,910.69],[20210727,912.71],[20210728,913.66],[20210729,914.7],[20210730,916.39],[20210802,917.56],[20210803,919.63],[20210804,920.47],[20210805,919.25],[20210806,919.05],[20210809,913.12],[20210810,910.21],[20210811,909.98],[20210812,909.31],[20210813,909.08],[20210816,914.8],[20210817,918.44],[20210818,917.56],[20210819,917.56],[20210820,918.63],[20210823,915.82],[20210824,918.29],[20210825,915.35],[20210826,910.44],[20210827,910.52],[20210830,910.64],[20210831,909.79],[20210901,906.09],[20210902,905.99],[20210903,904.32],[20210907,903.94],[20210909,903.89],[20210910,904.11],[20210913,902.75],[20210914,901.83],[20210915,905.03],[20210916,901.51],[20210917,897.69],[20210920,901.69],[20210921,904.67],[20210922,906.97],[20210923,904.72],[20210924,904.29],[20210927,902.23],[20210928,901.73],[20210929,903.02],[20210930,902.85],[20211001,906.32],[20211004,908.01],[20211005,908.83],[20211006,911.22],[20211007,911.55],[20211008,908.79],[20211011,909.42],[20211012,907.61],[20211013,907.89],[20211014,912.25],[20211015,907.98],[20211018,908.27],[20211019,907.75],[20211020,905.97],[20211021,908.97],[20211022,910.66],[20211025,911.09],[20211026,909.6],[20211027,910.69],[20211028,911.07],[20211029,913.69],[20211031,913.67],[20211102,916.38],[20211103,918.02],[20211104,921.51],[20211105,921.64],[20211108,918.58],[20211109,918.46],[20211110,920.45],[20211112,918.67],[20211115,920.17],[20211116,919.95],[20211117,918.98],[20211118,920.8],[20211119,925.47],[20211122,925.41],[20211123,920.97],[20211124,921.14],[20211126,921.57],[20211129,921.99],[20211130,922.8],[20211201,924.41],[20211202,925.58],[20211203,929.05],[20211206,926.42],[20211207,927.32],[20211209,924.63],[20211210,926.48],[20211213,927.28],[20211214,928.1],[20211215,927.28],[20211216,924.12],[20211217,928.53],[20211220,928.1],[20211221,927.54],[20211222,926.04],[20211223,927.71],[20211227,928.34],[20211228,929.47],[20211229,929.45],[20211230,931.27],[20211231,934.02],[20220103,929.44],[20220104,931.53],[20220105,930.7],[20220107,924.33],[20220110,921.61],[20220111,916.34],[20220112,917.5],[20220113,920],[20220114,921.13],[20220118,921.21],[20220119,924.09],[20220120,924.37],[20220121,926.73],[20220124,929.64],[20220125,923.48],[20220126,922.05],[20220127,920.22],[20220128,920],[20220131,916.73],[20220201,919.4],[20220203,913.75],[20220204,894.83],[20220207,891.77],[20220208,894.1],[20220209,894.65],[20220210,891.42],[20220211,891.05],[20220214,896.02],[20220215,895.68],[20220216,892.86],[20220217,897.21],[20220218,898.41],[20220222,898.18],[20220223,896.64],[20220224,903.01],[20220225,896.74],[20220228,904.1],[20220302,914.5],[20220303,916.79],[20220304,928.45],[20220307,923.43],[20220308,917.53],[20220309,909.19],[20220310,901.1],[20220311,904.98],[20220314,901.53],[20220315,895.07],[20220316,894.42],[20220317,892.6],[20220318,899.15],[20220321,900.87],[20220322,900.28],[20220323,902.09],[20220324,904.85],[20220325,905.01],[20220328,900.72],[20220329,892.99],[20220330,898.22],[20220331,902.99],[20220401,907.34],[20220404,909],[20220405,912.71],[20220406,907.75],[20220407,907.02],[20220408,908.21],[20220411,904.37],[20220412,908.86],[20220413,909.85],[20220414,902.83],[20220419,899.87],[20220420,895.7],[20220421,886.17],[20220422,884.6],[20220425,891.05],[20220426,894.27],[20220427,892.59],[20220428,892.62],[20220429,889.97],[20220502,887.08],[20220503,884.57],[20220504,880.06],[20220505,876.62],[20220506,868.58],[20220509,863.11],[20220510,862.9],[20220511,866.77],[20220512,873.38],[20220513,872.39],[20220516,865.07],[20220517,866.19],[20220518,863.21],[20220519,880.83],[20220520,880.4],[20220523,877.36],[20220524,876.02],[20220525,882.13],[20220527,884.6],[20220531,881.93],[20220601,878.92],[20220602,881.72],[20220603,878.51],[20220607,867.03],[20220608,861.02],[20220609,857.76],[20220610,860.75],[20220613,856.26],[20220614,851.15],[20220615,850.55],[20220617,876.1],[20220621,865.81],[20220622,871.57],[20220623,875.65],[20220624,880.9],[20220627,873.45],[20220628,876.14],[20220629,883.31],[20220630,887.98],[20220701,883.85],[20220705,893],[20220706,896.43],[20220707,895.67],[20220708,896.66],[20220711,898.34],[20220712,901.39],[20220713,905.74],[20220714,903.93],[20220715,903.91],[20220718,897.92],[20220719,897],[20220720,901.32],[20220721,899.11],[20220722,912.16],[20220725,910.15],[20220726,919.35],[20220727,917.93],[20220728,923.2],[20220729,924.19],[20220802,922.78],[20220803,919.94],[20220804,921.66],[20220805,918.41],[20220808,920.26],[20220809,920.17],[20220810,925.11],[20220811,925.5],[20220812,927.38],[20220816,934.12],[20220817,924.57],[20220818,923.72],[20220819,928.55],[20220822,928.72],[20220823,925.93],[20220824,927.88],[20220825,925.99],[20220826,922.31],[20220829,917.24],[20220830,909.35],[20220831,901.87],[20220901,900.62],[20220902,898.44],[20220906,904.43],[20220907,904.89],[20220909,915.07],[20220912,914.48],[20220913,912.38],[20220914,917.01],[20220915,919.38],[20220916,918.74],[20220919,909.91],[20220920,910.17],[20220921,917.74],[20220922,903.72],[20220923,912.46],[20220926,909.71],[20220927,913.85],[20220928,919.88],[20220929,908.71],[20220930,906.96],[20221003,899.77],[20221004,892.68],[20221005,892.16],[20221006,895.32],[20221007,894.95],[20221010,896.16],[20221011,895.44],[20221012,896.44],[20221013,889.2],[20221014,884.33],[20221017,884.2],[20221018,881.61],[20221019,878.63],[20221020,875.71],[20221021,874.56],[20221024,874.96],[20221025,872.85],[20221026,871.06],[20221027,872.15],[20221028,873.01],[20221031,873.44],[20221102,879.47],[20221103,875.81],[20221104,879.02],[20221107,878.09],[20221108,875.39],[20221109,879.04],[20221110,886.41],[20221114,896.09],[20221115,893.12],[20221116,893.71],[20221117,891.28],[20221118,886.08],[20221121,892.2],[20221122,895.86],[20221123,895.87],[20221125,892.95],[20221128,889.73],[20221129,890.7],[20221130,892.38],[20221201,893.53],[20221202,895.95],[20221205,890.39],[20221206,892.55],[20221207,891.6],[20221209,893.02],[20221212,892.16],[20221213,892.29],[20221214,893.77],[20221215,891.36],[20221216,888.97],[20221219,887.93],[20221220,889.7],[20221221,891.34],[20221222,889.49],[20221223,886.65],[20221227,884.72],[20221228,886.03],[20221229,888.57],[20221230,887.32],[20230103,884.15],[20230104,888.87],[20230105,888.44],[20230109,888.22],[20230110,884.02],[20230111,880.11],[20230112,873.85],[20230113,874.28],[20230117,880.29],[20230118,889.55],[20230119,887.76],[20230120,883.11],[20230123,878.37],[20230124,875.37],[20230125,878.77],[20230126,879.96],[20230127,878.62],[20230130,874.59],[20230131,876.53],[20230201,881.6],[20230203,883.51],[20230206,884.48],[20230207,888.56],[20230208,891.02],[20230209,890.27],[20230210,890.62],[20230213,891.86],[20230214,888.73],[20230215,887.09],[20230216,888.11],[20230217,886.22],[20230222,885.91],[20230223,884.54],[20230224,882.23],[20230227,879.19],[20230228,876.31],[20230301,871.01],[20230302,871.44],[20230303,874.57],[20230306,874.55],[20230307,873.44],[20230308,875.44],[20230309,878.23],[20230310,886.44],[20230313,897.92],[20230314,891.42],[20230315,901.04],[20230316,888.79],[20230317,889.84],[20230320,881.21],[20230321,875.66],[20230322,877.38],[20230323,879.65],[20230324,887.91],[20230327,884.5],[20230328,876.28],[20230329,873.14],[20230330,874.08],[20230331,875.53],[20230403,878.7],[20230404,881.39],[20230405,887.09],[20230406,888.78],[20230411,886.07],[20230412,887.86],[20230413,892.59],[20230414,888.53],[20230417,888.81],[20230418,886.99],[20230419,886.35],[20230420,889.19],[20230421,889.34],[20230424,888.17],[20230425,891.79],[20230426,887.28],[20230427,882.2],[20230428,886.6],[20230502,887.38],[20230503,891.42],[20230504,894.41],[20230505,889.78],[20230508,890.29],[20230509,891.48],[20230510,895.08],[20230511,896.74],[20230512,896.27],[20230515,895.28],[20230516,894.67],[20230517,891.29],[20230519,890.47],[20230522,892.87],[20230523,890.46],[20230524,887.77],[20230525,887.88],[20230526,887.56],[20230530,891.74],[20230531,890.39],[20230601,890.91],[20230602,886.1],[20230605,887.78],[20230606,891.2],[20230607,888.85],[20230609,888.26],[20230612,885.36],[20230613,880.84],[20230614,883.85],[20230615,882.32],[20230616,880.78],[20230620,877.8],[20230621,877.81],[20230622,873.41],[20230623,879.37],[20230626,882.39],[20230627,875.79],[20230628,873.65],[20230629,874.23],[20230630,873.94],[20230703,871.82],[20230705,873.88],[20230706,873.85],[20230707,875.36],[20230710,876.21],[20230711,881.7],[20230712,885.86],[20230713,891.91],[20230714,889.43],[20230717,889.45],[20230718,890.4],[20230719,892.51],[20230720,890.33],[20230721,891],[20230724,894.48],[20230725,893.81],[20230726,898.23],[20230727,898.71],[20230728,898.59],[20230731,892.89],[20230802,890.69],[20230803,896.23],[20230804,895.86],[20230807,893.82],[20230808,896.44],[20230809,893.48],[20230810,893.79],[20230811,892.23],[20230814,892.14],[20230816,891.74],[20230817,895.92],[20230818,895.17],[20230821,892.28],[20230822,894.01],[20230823,900.03],[20230824,896.13],[20230825,894.73],[20230828,895.73],[20230829,896.71],[20230830,895.43],[20230831,895],[20230901,895.72],[20230905,896.7],[20230906,893.88],[20230907,895.55],[20230911,895.2],[20230912,894.68],[20230913,891.7],[20230914,891.89],[20230915,895],[20230918,893.73],[20230919,890.14],[20230920,889.54],[20230921,886.4],[20230922,885.08],[20230925,882.96],[20230926,882.55],[20230927,881.02],[20230928,882.08],[20230929,883.73],[20231002,885.92],[20231003,883.1],[20231004,886.21],[20231005,887.23],[20231006,886.1],[20231009,891.04],[20231010,891.01],[20231011,891.6],[20231012,891.61],[20231013,893.76],[20231016,897.08],[20231017,893.52],[20231018,895.53],[20231019,897.15],[20231020,901.32],[20231023,899.94],[20231024,896.79],[20231025,898.69],[20231026,900.38],[20231027,897.75],[20231030,891.73],[20231031,887.53],[20231102,889.3],[20231103,890.89],[20231106,887.86],[20231107,889.8],[20231108,892],[20231109,887.96],[20231113,885.88],[20231114,888.54],[20231115,890.44],[20231116,890.64],[20231117,890.94],[20231120,889.12],[20231121,888.77],[20231122,891.68],[20231124,890.78],[20231127,892.18],[20231128,893.86],[20231129,897.59],[20231130,903.65],[20231201,910.85],[20231204,913.73],[20231205,917.1],[20231206,919.78],[20231207,918.54],[20231211,912.7],[20231212,916.2],[20231213,918.91],[20231214,918.95],[20231215,918.84],[20231218,918.95],[20231219,920.24],[20231220,922.57],[20231221,925.83],[20231222,927.86],[20231227,926.69],[20231228,939.92],[20231229,944.69],[20240103,935.94],[20240104,934.5],[20240105,932.94],[20240108,935.3],[20240109,934.36],[20240110,932.09],[20240111,933.96],[20240112,934.82],[20240116,931.68],[20240117,924.37],[20240118,922.14],[20240119,918.44],[20240122,919.57],[20240123,920.28],[20240124,923.21],[20240125,924.65],[20240126,926.68],[20240129,933.64],[20240130,930.69],[20240131,934.25],[20240201,935.55],[20240205,929.24],[20240206,928.69],[20240207,925.03],[20240208,922.81],[20240209,919.54],[20240212,920.11],[20240214,911.66],[20240215,912.88],[20240216,910.74],[20240220,908.89],[20240221,909.06],[20240222,905.78],[20240223,908.39],[20240226,904.62],[20240227,904.73],[20240228,907.54],[20240229,906.25],[20240301,903.59],[20240304,900.67],[20240305,901.05],[20240306,900.37],[20240307,905.44],[20240308,905.93],[20240311,904.5],[20240312,903.71],[20240313,902.2],[20240314,899.26],[20240315,898.68],[20240318,896.72],[20240320,896.18],[20240321,886.84],[20240322,891.13],[20240325,890.51],[20240326,882.86],[20240327,883.53],[20240328,887.23],[20240402,886.15],[20240403,884.06],[20240404,879.6],[20240405,883.26],[20240408,880.77],[20240409,880.61],[20240410,876.79],[20240411,879.16],[20240412,886.84],[20240415,884],[20240416,883.89],[20240417,886.5],[20240418,884.26],[20240419,886.79],[20240422,886.11],[20240423,884.05],[20240424,878.56],[20240425,875.57],[20240426,877.22],[20240429,878.28],[20240430,875.62],[20240502,881.18],[20240503,884.52],[20240506,883.37],[20240507,882.04],[20240508,881.54],[20240510,880.44],[20240513,879.95],[20240514,878.86],[20240515,881.15],[20240516,877.78],[20240517,874.07],[20240521,871.85],[20240522,868.89],[20240523,867.59],[20240524,865.5],[20240528,866.7],[20240529,865.88],[20240531,875.56],[20240603,881.93],[20240604,889.28],[20240605,889.71],[20240606,891.33],[20240607,887.53],[20240610,892.71],[20240611,895.56],[20240612,896.11],[20240613,895.37],[20240614,906.7],[20240617,902.19],[20240618,908.16],[20240620,904.37],[20240621,905.63],[20240624,900.95],[20240625,901.87],[20240626,899.85],[20240627,898.8],[20240628,895.8],[20240701,889.66],[20240702,890.08],[20240703,889.45],[20240705,890.81],[20240708,892.37],[20240709,891.9],[20240710,891.09],[20240711,891.63],[20240712,892.08],[20240715,891.36],[20240716,891.49],[20240717,897.68],[20240718,899.71],[20240719,896.79],[20240722,897.4],[20240723,897.83],[20240724,905.15]]}
{"meta":{"id":"900-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,354.62],[20190727,354.62],[20190728,354.62],[20190729,354.9],[20190730,354.61],[20190731,355.06],[20190801,355.79],[20190802,356.15],[20190803,356.15],[20190804,356.15],[20190805,355.77],[20190806,355.82],[20190807,356.12],[20190808,355.88],[20190809,355.87],[20190810,355.87],[20190811,355.87],[20190812,356.55],[20190813,356.22],[20190814,357.46],[20190815,357.88],[20190816,359.54],[20190817,359.54],[20190818,359.54],[20190819,358.58],[20190820,359.7],[20190821,359.4],[20190822,359.42],[20190823,360.44],[20190824,360.44],[20190825,360.44],[20190826,359.96],[20190827,360.84],[20190828,361.35],[20190829,361.3],[20190830,361.69],[20190831,361.69],[20190901,361.69],[20190902,362.18],[20190903,363.19],[20190904,362.17],[20190905,360.65],[20190906,361.13],[20190907,361.13],[20190908,361.13],[20190909,360.35],[20190910,359.2],[20190911,359.24],[20190912,359.8],[20190913,356.89],[20190914,356.89],[20190915,356.89],[20190916,358.33],[20190917,358.43],[20190918,358.4],[20190919,358.35],[20190920,359.54],[20190921,359.54],[20190922,359.54],[20190923,361.03],[20190924,361.42],[20190925,360.93],[20190926,361.52],[20190927,361.72],[20190928,361.72],[20190929,361.72],[20190930,362.56],[20191001,362.34],[20191002,362.1],[20191003,362.25],[20191004,362.32],[20191005,362.32],[20191006,362.32],[20191007,361.72],[20191008,361.84],[20191009,361.33],[20191010,359.54],[20191011,359.08],[20191012,359.08],[20191013,359.08],[20191014,359.25],[20191015,359.86],[20191016,359.8],[20191017,358.72],[20191018,358.47],[20191019,358.47],[20191020,358.47],[20191021,357.89],[20191022,358.92],[20191023,359.18],[20191024,359.29],[20191025,359.2],[20191026,359.2],[20191027,359.2],[20191028,359],[20191029,358.89],[20191030,359.23],[20191031,359.71],[20191101,359.84],[20191102,359.84],[20191103,359.84],[20191104,359.17],[20191105,359.22],[20191106,359.84],[20191107,358.94],[20191108,359.35],[20191109,359.35],[20191110,359.35],[20191111,359.3],[20191112,359.84],[20191113,360.69],[20191114,361.45],[20191115,360.72],[20191116,360.72],[20191117,360.72],[20191118,360.42],[20191119,360.36],[20191120,360.75],[20191121,359.95],[20191122,360.47],[20191123,360.47],[20191124,360.47],[20191125,361.6],[20191126,362.16],[20191127,362.22],[20191128,362.28],[20191129,362.47],[20191130,362.47],[20191201,362.47],[20191202,361.16],[20191203,361.88],[20191204,361.54],[20191205,361.13],[20191206,361.06],[20191207,361.06],[20191208,361.06],[20191209,361.83],[20191210,361.91],[20191211,362.42],[20191212,360.78],[20191213,361.39],[20191214,361.39],[20191215,361.39],[20191216,361.74],[20191217,361.38],[20191218,361.82],[20191219,361.85],[20191220,362.26],[20191221,362.26],[20191222,362.26],[20191223,362.43],[20191224,362.5],[20191225,362.5],[20191226,362.51],[20191227,362.05],[20191228,362.05],[20191229,362.05],[20191230,361.17],[20191231,360.61],[20200101,360.61],[20200102,361.66],[20200103,363.25],[20200104,363.25],[20200105,363.25],[20200106,362.45],[20200107,362.44],[20200108,362.84],[20200109,362.74],[20200110,363.71],[20200111,363.71],[20200112,363.71],[20200113,362.98],[20200114,363.54],[20200115,363.82],[20200116,363.67],[20200117,364.67],[20200118,364.67],[20200119,364.67],[20200120,364.81],[20200121,365.41],[20200122,366.18],[20200123,366.67],[20200124,367.91],[20200125,367.91],[20200126,367.91],[20200127,368.56],[20200128,368.32],[20200129,368.96],[20200130,368.75],[20200131,368.86],[20200201,368.86],[20200202,368.86],[20200203,368.61],[20200204,368.19],[20200205,368.26],[20200206,368.7],[20200207,370],[20200208,370],[20200209,370],[20200210,370.63],[20200211,371.29],[20200212,371.12],[20200213,372],[20200214,372.83],[20200215,372.83],[20200216,372.83],[20200217,372.91],[20200218,373.8],[20200219,373.96],[20200220,374.41],[20200221,374.74],[20200222,374.74],[20200223,374.74],[20200224,374.81],[20200225,374.44],[20200226,373.26],[20200227,371.27],[20200228,370.71],[20200229,370.71],[20200301,370.71],[20200302,368.31],[20200303,369.49],[20200304,370.31],[20200305,369.9],[20200306,368.47],[20200307,368.47],[20200308,368.47],[20200309,363.11],[20200310,360.68],[20200311,359.08],[20200312,354.98],[20200313,352.3],[20200314,352.3],[20200315,352.3],[20200316,348.64],[20200317,344.81],[20200318,334.69],[20200319,332.5],[20200320,334.02],[20200321,334.02],[20200322,334.02],[20200323,331.82],[20200324,331.85],[20200325,335.34],[20200326,337.13],[20200327,340.56],[20200328,340.56],[20200329,340.56],[20200330,341.53],[20200331,343.88],[20200401,344.1],[20200402,345.19],[20200403,346.53],[20200404,346.53],[20200405,346.53],[20200406,346.35],[20200407,346.42],[20200408,348.17],[20200409,352.2],[20200410,352.22],[20200411,352.22],[20200412,352.22],[20200413,352.35],[20200414,355.47],[20200415,357.65],[20200416,358.47],[20200417,358.89],[20200418,358.89],[20200419,358.89],[20200420,358.3],[20200421,358.2],[20200422,357.4],[20200423,359.73],[20200424,359.74],[20200425,359.74],[20200426,359.74],[20200427,358.95],[20200428,359.28],[20200429,360.5],[20200430,360.36],[20200501,360.21],[20200502,360.21],[20200503,360.21],[20200504,358.64],[20200505,360.02],[20200506,359.47],[20200507,360.18],[20200508,359.11],[20200509,359.11],[20200510,359.11],[20200511,358.57],[20200512,358.47],[20200513,358.44],[20200514,359.52],[20200515,359.33],[20200516,359.33],[20200517,359.33],[20200518,358.76],[20200519,357.99],[20200520,359.36],[20200521,359.43],[20200522,361.4],[20200523,361.4],[20200524,361.4],[20200525,361.36],[20200526,361],[20200527,361.44],[20200528,361.46],[20200529,360.34],[20200530,360.34],[20200531,360.34],[20200601,360.51],[20200602,360.65],[20200603,360.67],[20200604,360.19],[20200605,360.47],[20200606,360.47],[20200607,360.47],[20200608,362.42],[20200609,362.66],[20200610,361.77],[20200611,361.9],[20200612,362.26],[20200613,362.26],[20200614,362.26],[20200615,362.7],[20200616,363.54],[20200617,364.86],[20200618,364.94],[20200619,365.19],[20200620,365.19],[20200621,365.19],[20200622,365.14],[20200623,364.39],[20200624,363.78],[20200625,365.04],[20200626,364.95],[20200627,364.95],[20200628,364.95],[20200629,363.68],[20200630,365.12],[20200701,365.42],[20200702,365.24],[20200703,365.88],[20200704,365.88],[20200705,365.88],[20200706,365.33],[20200707,366.33],[20200708,366.48],[20200709,366.41],[20200710,367.25],[20200711,367.25],[20200712,367.25],[20200713,366.09],[20200714,365.74],[20200715,364.98],[20200716,365.97],[20200717,366],[20200718,366],[20200719,366],[20200720,366.57],[20200721,367.64],[20200722,366.12],[20200723,366.89],[20200724,366.1],[20200725,366.1],[20200726,366.1],[20200727,363.7],[20200728,364.86],[20200729,364.76],[20200730,364.93],[20200731,363.78],[20200801,363.78],[20200802,363.78],[20200803,365.16],[20200804,365.51],[20200805,364.24],[20200806,365.15],[20200807,365.19],[20200808,365.19],[20200809,365.19],[20200810,366.12],[20200811,365.42],[20200812,364.85],[20200813,363.5],[20200814,363.36],[20200815,363.36],[20200816,363.36],[20200817,362.78],[20200818,362.3],[20200819,361.94],[20200820,363.33],[20200821,364.93],[20200822,364.93],[20200823,364.93],[20200824,363.91],[20200825,363.74],[20200826,363.88],[20200827,362.99],[20200828,361.58],[20200829,361.58],[20200830,361.58],[20200831,361.58],[20200901,361.62],[20200902,364.5],[20200903,365.44],[20200904,363.78],[20200905,363.78],[20200906,363.78],[20200907,363.62],[20200908,364.28],[20200909,363.92],[20200910,362.93],[20200911,363.17],[20200912,363.17],[20200913,363.17],[20200914,363.09],[20200915,362.88],[20200916,363.58],[20200917,364.62],[20200918,364.15],[20200919,364.15],[20200920,364.15],[20200921,364.55],[20200922,364.8],[20200923,365.04],[20200924,364.92],[20200925,364.54],[20200926,364.54],[20200927,364.54],[20200928,364.33],[20200929,364.23],[20200930,364.01],[20201001,363.88],[20201002,364.18],[20201003,364.18],[20201004,364.18],[20201005,363.28],[20201006,363.54],[20201007,363.64],[20201008,364.31],[20201009,364.18],[20201010,364.18],[20201011,364.18],[20201012,364.41],[20201013,365.61],[20201014,366.35],[20201015,366.89],[20201016,366.2],[20201017,366.2],[20201018,366.2],[20201019,365.5],[20201020,364.66],[20201021,364.06],[20201022,364.08],[20201023,363.72],[20201024,363.72],[20201025,363.72],[20201026,364.67],[20201027,365.05],[20201028,366.08],[20201029,365.79],[20201030,365.23],[20201031,365.23],[20201101,365.23],[20201102,366.22],[20201103,365.45],[20201104,367.24],[20201105,366.48],[20201106,366.15],[20201107,366.15],[20201108,366.15],[20201109,365.65],[20201110,366.41],[20201111,367.04],[20201112,367.53],[20201113,367.24],[20201114,367.24],[20201115,367.24],[20201116,367.33],[20201117,367.46],[20201118,368.01],[20201119,369.01],[20201120,369.11],[20201121,369.11],[20201122,369.11],[20201123,368.73],[20201124,369.19],[20201125,368.99],[20201126,368.9],[20201127,369.01],[20201128,369.01],[20201129,369.01],[20201130,368.45],[20201201,367.9],[20201202,366.5],[20201203,366.13],[20201204,365.77],[20201205,365.77],[20201206,365.77],[20201207,366.51],[20201208,366.97],[20201209,366.97],[20201210,367.05],[20201211,366.95],[20201212,366.95],[20201213,366.95],[20201214,366.55],[20201215,366.9],[20201216,366.29],[20201217,365.73],[20201218,365.41],[20201219,365.41],[20201220,365.41],[20201221,366.23],[20201222,365.78],[20201223,366.34],[20201224,366.37],[20201225,366.37],[20201226,366.37],[20201227,366.37],[20201228,366.11],[20201229,365.78],[20201230,365.77],[20201231,366.46],[20210101,366.46],[20210102,366.46],[20210103,366.46],[20210104,366.28],[20210105,365.97],[20210106,363.84],[20210107,364.62],[20210108,364.94],[20210109,364.94],[20210110,364.94],[20210111,365.55],[20210112,365.34],[20210113,366.21],[20210114,366.83],[20210115,367.16],[20210116,367.16],[20210117,367.16],[20210118,367.54],[20210119,367.08],[20210120,367.83],[20210121,366.67],[20210122,366.64],[20210123,366.64],[20210124,366.64],[20210125,367.28],[20210126,367.35],[20210127,367.75],[20210128,367.5],[20210129,366.51],[20210130,366.51],[20210131,366.51],[20210201,367.36],[20210202,367.67],[20210203,368],[20210204,368.28],[20210205,368.37],[20210206,368.37],[20210207,368.37],[20210208,367.99],[20210209,367.26],[20210210,367.28],[20210211,366.93],[20210212,366.8],[20210213,366.8],[20210214,366.8],[20210215,366.57],[20210216,365.32],[20210217,366.75],[20210218,366.12],[20210219,364.72],[20210220,364.72],[20210221,364.72],[20210222,364.11],[20210223,363.38],[20210224,362.58],[20210225,359.83],[20210226,361.81],[20210227,361.81],[20210228,361.81],[20210301,363.35],[20210302,363.84],[20210303,362.78],[20210304,362.26],[20210305,362.77],[20210306,362.77],[20210307,362.77],[20210308,362.9],[20210309,362.99],[20210310,363.29],[20210311,362.69],[20210312,361.8],[20210313,361.8],[20210314,361.8],[20210315,362.21],[20210316,362.27],[20210317,361.83],[20210318,361.2],[20210319,361.8],[20210320,361.8],[20210321,361.8],[20210322,361.93],[20210323,363.09],[20210324,363.91],[20210325,364.41],[20210326,364.32],[20210327,364.32],[20210328,364.32],[20210329,364.03],[20210330,364.5],[20210331,365.05],[20210401,365.78],[20210402,365.75],[20210403,365.75],[20210404,365.75],[20210405,365.76],[20210406,365.41],[20210407,364.44],[20210408,365.03],[20210409,364.49],[20210410,364.49],[20210411,364.49],[20210412,364.26],[20210413,364.46],[20210414,363.36],[20210415,364.17],[20210416,363.84],[20210417,363.84],[20210418,363.84],[20210419,363.04],[20210420,362.85],[20210421,363.54],[20210422,363.1],[20210423,362.84],[20210424,362.84],[20210425,362.84],[20210426,362.47],[20210427,362.1],[20210428,362.11],[20210429,361.2],[20210430,362.12],[20210501,362.12],[20210502,362.12],[20210503,362.63],[20210504,363.59],[20210505,364.04],[20210506,363.42],[20210507,363.43],[20210508,363.43],[20210509,363.43],[20210510,361.89],[20210511,361.08],[20210512,360.94],[20210513,361.05],[20210514,361.38],[20210515,361.38],[20210516,361.38],[20210517,361.12],[20210518,359.97],[20210519,359.55],[20210520,360.05],[20210521,360.76],[20210522,360.76],[20210523,360.76],[20210524,360.71],[20210525,360.61],[20210526,361.42],[20210527,361.48],[20210528,362.42],[20210529,362.42],[20210530,362.42],[20210531,361.94],[20210601,361.15],[20210602,361.92],[20210603,361.75],[20210604,363.45],[20210605,363.45],[20210606,363.45],[20210607,362.94],[20210608,363.14],[20210609,363.66],[20210610,364.35],[20210611,365.5],[20210612,365.5],[20210613,365.5],[20210614,365.29],[20210615,365.15],[20210616,364.85],[20210617,367.64],[20210618,368.8],[20210619,368.8],[20210620,368.8],[20210621,368.21],[20210622,368.2],[20210623,367.92],[20210624,367.52],[20210625,367.1],[20210626,367.1],[20210627,367.1],[20210628,368.31],[20210629,368.56],[20210630,369.07],[20210701,368.95],[20210702,370.24],[20210703,370.24],[20210704,370.24],[20210705,370.06],[20210706,371.12],[20210707,371.88],[20210708,371.93],[20210709,370.94],[20210710,370.94],[20210711,370.94],[20210712,371.18],[20210713,370.9],[20210714,371.94],[20210715,372.57],[20210716,372.52],[20210717,372.52],[20210718,372.52],[20210719,373.69],[20210720,373.39],[20210721,372.9],[20210722,373.57],[20210723,373.56],[20210724,373.56],[20210725,373.56],[20210726,373.42],[20210727,373.56],[20210728,373.78],[20210729,372.81],[20210730,372.94],[20210731,372.94],[20210801,372.94],[20210802,373.49],[20210803,373.81],[20210804,374.34],[20210805,374.1],[20210806,373.62],[20210807,373.62],[20210808,373.62],[20210809,373.78],[20210810,373.85],[20210811,373.79],[20210812,373.45],[20210813,373.73],[20210814,373.73],[20210815,373.73],[20210816,374.25],[20210817,374.34],[20210818,374.9],[20210819,375.26],[20210820,375.59],[20210821,375.59],[20210822,375.59],[20210823,374.95],[20210824,374.57],[20210825,374.05],[20210826,373.3],[20210827,373.83],[20210828,373.83],[20210829,373.83],[20210830,373.69],[20210831,373],[20210901,373],[20210902,372.97],[20210903,372.19],[20210904,372.19],[20210905,372.19],[20210906,372.17],[20210907,371.61],[20210908,372.2],[20210909,372.85],[20210910,372.67],[20210911,372.67],[20210912,372.67],[20210913,373.8],[20210914,373.69],[20210915,373.53],[20210916,373.83],[20210917,373.07],[20210918,373.07],[20210919,373.07],[20210920,374.42],[20210921,374.13],[20210922,374.58],[20210923,373.74],[20210924,372.98],[20210925,372.98],[20210926,372.98],[20210927,372.93],[20210928,371.9],[20210929,372.4],[20210930,373.19],[20211001,373.61],[20211002,373.61],[20211003,373.61],[20211004,373.01],[20211005,372.97],[20211006,373.49],[20211007,372.93],[20211008,372],[20211009,372],[20211010,372],[20211011,371.69],[20211012,371.84],[20211013,372.41],[20211014,372.82],[20211015,372.5],[20211016,372.5],[20211017,372.5],[20211018,372.12],[20211019,370.86],[20211020,371.01],[20211021,370.51],[20211022,370.92],[20211023,370.92],[20211024,370.92],[20211025,371.52],[20211026,371.75],[20211027,372.89],[20211028,372.93],[20211029,371.92],[20211030,371.92],[20211031,371.92],[20211101,372.25],[20211102,372.77],[20211103,372.99],[20211104,374.06],[20211105,376.07],[20211106,376.07],[20211107,376.07],[20211108,374.96],[20211109,375.7],[20211110,374.73],[20211111,375.28],[20211112,375.45],[20211113,375.45],[20211114,375.45],[20211115,374.89],[20211116,375.47],[20211117,376.28],[20211118,376.44],[20211119,378.53],[20211120,378.53],[20211121,378.53],[20211122,377.45],[20211123,376.15],[20211124,376.95],[20211125,376.84],[20211126,376.64],[20211127,376.64],[20211128,376.64],[20211129,376.56],[20211130,376.04],[20211201,377.04],[20211202,376.82],[20211203,378.5],[20211204,378.5],[20211205,378.5],[20211206,378.4],[20211207,378.99],[20211208,377.44],[20211209,377.45],[20211210,378.05],[20211211,378.05],[20211212,378.05],[20211213,378.82],[20211214,377.98],[20211215,378.24],[20211216,377.32],[20211217,377.97],[20211218,377.97],[20211219,377.97],[20211220,378.24],[20211221,377.24],[20211222,377.43],[20211223,377.05],[20211224,376.99],[20211225,376.99],[20211226,376.99],[20211227,377.28],[20211228,377.19],[20211229,376.82],[20211230,376.81],[20211231,377.17],[20220101,377.17],[20220102,377.17],[20220103,375.7],[20220104,376.08],[20220105,375.17],[20220106,374.36],[20220107,373.85],[20220108,373.85],[20220109,373.85],[20220110,373.12],[20220111,372.81],[20220112,372.57],[20220113,371.6],[20220114,370.78],[20220115,370.78],[20220116,370.78],[20220117,370.82],[20220118,370.24],[20220119,370.78],[20220120,371.19],[20220121,371.58],[20220122,371.58],[20220123,371.58],[20220124,371.91],[20220125,371.71],[20220126,371.07],[20220127,372.34],[20220128,372.15],[20220129,372.15],[20220130,372.15],[20220131,371.24],[20220201,369.94],[20220202,369.45],[20220203,368.23],[20220204,362.54],[20220205,362.54],[20220206,362.54],[20220207,361.73],[20220208,362.09],[20220209,362.42],[20220210,360.86],[20220211,361.18],[20220212,361.18],[20220213,361.18],[20220214,361.71],[20220215,360.61],[20220216,360.31],[20220217,360.98],[20220218,361.58],[20220219,361.58],[20220220,361.58],[20220221,361.75],[20220222,360.53],[20220223,359.9],[20220224,361.68],[20220225,360.81],[20220226,360.81],[20220227,360.81],[20220228,362.29],[20220301,365.21],[20220302,363.94],[20220303,364.3],[20220304,367.61],[20220305,367.61],[20220306,367.61],[20220307,365.69],[20220308,363.36],[20220309,360.77],[20220310,358.05],[20220311,359.21],[20220312,359.21],[20220313,359.21],[20220314,357.41],[20220315,356.53],[20220316,357.1],[20220317,357.31],[20220318,359.17],[20220319,359.17],[20220320,359.17],[20220321,357.61],[20220322,356.82],[20220323,358.23],[20220324,357.83],[20220325,356.55],[20220326,356.55],[20220327,356.55],[20220328,356.89],[20220329,355.86],[20220330,356.09],[20220331,357.48],[20220401,357.96],[20220402,357.96],[20220403,357.96],[20220404,359.3],[20220405,358.4],[20220406,357.46],[20220407,356.98],[20220408,356.69],[20220409,356.69],[20220410,356.69],[20220411,354.35],[20220412,355.19],[20220413,355.71],[20220414,353.89],[20220415,353.88],[20220416,353.88],[20220417,353.88],[20220418,353.82],[20220419,352.65],[20220420,352.94],[20220421,350.69],[20220422,350.51],[20220423,350.51],[20220424,350.51],[20220425,352.38],[20220426,354.17],[20220427,354.38],[20220428,354.86],[20220429,353.03],[20220430,353.03],[20220501,353.03],[20220502,352.27],[20220503,351.57],[20220504,351.85],[20220505,350],[20220506,347.89],[20220507,347.89],[20220508,347.89],[20220509,347.67],[20220510,348.42],[20220511,349.18],[20220512,352.34],[20220513,351.85],[20220514,351.85],[20220515,351.85],[20220516,351.24],[20220517,348.69],[20220518,348.92],[20220519,349.84],[20220520,349.5],[20220521,349.5],[20220522,349.5],[20220523,347.61],[20220524,347.72],[20220525,349.64],[20220526,349.66],[20220527,350.4],[20220528,350.4],[20220529,350.4],[20220530,349.78],[20220531,349.32],[20220601,348.67],[20220602,348.67],[20220603,347.65],[20220604,347.65],[20220605,347.65],[20220606,347.29],[20220607,347.26],[20220608,345.39],[20220609,344.37],[20220610,344.66],[20220611,344.66],[20220612,344.66],[20220613,341.61],[20220614,339.39],[20220615,340.99],[20220616,341.54],[20220617,340.94],[20220618,340.94],[20220619,340.94],[20220620,340.34],[20220621,338.75],[20220622,340.52],[20220623,341.4],[20220624,341.84],[20220625,341.84],[20220626,341.84],[20220627,340.06],[20220628,339.42],[20220629,340.7],[20220630,343.23],[20220701,343.96],[20220702,343.96],[20220703,343.96],[20220704,343.64],[20220705,347.03],[20220706,348.42],[20220707,347.92],[20220708,348.03],[20220709,348.03],[20220710,348.03],[20220711,350.2],[20220712,351.96],[20220713,351.56],[20220714,351.56],[20220715,351.5],[20220716,351.5],[20220717,351.5],[20220718,349.86],[20220719,347.67],[20220720,349.3],[20220721,350.38],[20220722,353.81],[20220723,353.81],[20220724,353.81],[20220725,353.02],[20220726,355.38],[20220727,355.08],[20220728,357.59],[20220729,357.2],[20220730,357.2],[20220731,357.2],[20220801,357.9],[20220802,357.1],[20220803,357.06],[20220804,358.07],[20220805,355.29],[20220806,355.29],[20220807,355.29],[20220808,356.66],[20220809,355.6],[20220810,356.09],[20220811,354.4],[20220812,355.52],[20220813,355.52],[20220814,355.52],[20220815,356.53],[20220816,358.5],[20220817,355.92],[20220818,355.56],[20220819,355.47],[20220820,355.47],[20220821,355.47],[20220822,354.8],[20220823,355.29],[20220824,354.68],[20220825,355.07],[20220826,354.21],[20220827,354.21],[20220828,354.21],[20220829,353.18],[20220830,351.37],[20220831,350.25],[20220901,348.34],[20220902,349.13],[20220903,349.13],[20220904,349.13],[20220905,349.61],[20220906,348.53],[20220907,349.55],[20220908,347.5],[20220909,347.65],[20220910,347.65],[20220911,347.65],[20220912,346.51],[20220913,344.97],[20220914,347.37],[20220915,346.88],[20220916,346.56],[20220917,346.56],[20220918,346.56],[20220919,345.62],[20220920,344.28],[20220921,345.95],[20220922,343.9],[20220923,344.27],[20220924,344.27],[20220925,344.27],[20220926,342.74],[20220927,341],[20220928,342.56],[20220929,339.3],[20220930,339.04],[20221001,339.04],[20221002,339.04],[20221003,340.68],[20221004,340.47],[20221005,338.56],[20221006,338.71],[20221007,338.32],[20221008,338.32],[20221009,338.32],[20221010,338.49],[20221011,337.25],[20221012,336.96],[20221013,335.69],[20221014,335.76],[20221015,335.76],[20221016,335.76],[20221017,335.93],[20221018,334.91],[20221019,334.16],[20221020,332.67],[20221021,332.73],[20221022,332.73],[20221023,332.73],[20221024,332.1],[20221025,333.79],[20221026,332.88],[20221027,334.15],[20221028,334.99],[20221029,334.99],[20221030,334.99],[20221031,335.27],[20221101,335.4],[20221102,336.33],[20221103,336.62],[20221104,335.02],[20221105,335.02],[20221106,335.02],[20221107,333.31],[20221108,333.8],[20221109,333.92],[20221110,339.08],[20221111,335.97],[20221112,335.97],[20221113,335.97],[20221114,335.42],[20221115,335.81],[20221116,336.98],[20221117,337.62],[20221118,336.98],[20221119,336.98],[20221120,336.98],[20221121,339.26],[20221122,339.96],[20221123,340.39],[20221124,340.36],[20221125,340.29],[20221126,340.29],[20221127,340.29],[20221128,339.04],[20221129,340.06],[20221130,340.29],[20221201,341.92],[20221202,341.3],[20221203,341.3],[20221204,341.3],[20221205,340.2],[20221206,341.96],[20221207,342.73],[20221208,342.75],[20221209,341.23],[20221210,341.23],[20221211,341.23],[20221212,340.98],[20221213,342.27],[20221214,341.14],[20221215,341.17],[20221216,339.84],[20221217,339.84],[20221218,339.84],[20221219,339.05],[20221220,337.31],[20221221,337.04],[20221222,336.88],[20221223,336.28],[20221224,336.28],[20221225,336.28],[20221226,336.28],[20221227,335.28],[20221228,334.56],[20221229,334.74],[20221230,334.03],[20221231,334],[20230101,334],[20230102,333.97],[20230103,337.08],[20230104,337.63],[20230105,337.31],[20230106,340.21],[20230107,340.21],[20230108,340.21],[20230109,338.69],[20230110,337.65],[20230111,338.59],[20230112,339.56],[20230113,339.4],[20230114,339.4],[20230115,339.4],[20230116,339.4],[20230117,339.57],[20230118,342.17],[20230119,341.98],[20230120,340.58],[20230121,340.58],[20230122,340.58],[20230123,339.4],[20230124,340.17],[20230125,340.5],[20230126,340.27],[20230127,340.41],[20230128,340.41],[20230129,340.41],[20230130,339.26],[20230131,340.67],[20230201,340.97],[20230202,341.92],[20230203,341.48],[20230204,341.48],[20230205,341.48],[20230206,342.09],[20230207,342.66],[20230208,342.31],[20230209,341.76],[20230210,341.44],[20230211,341.44],[20230212,341.44],[20230213,341.41],[20230214,339.81],[20230215,339.79],[20230216,339.12],[20230217,339.81],[20230218,339.81],[20230219,339.81],[20230220,339.73],[20230221,337.87],[20230222,338.15],[20230223,339.03],[20230224,338.67],[20230225,338.67],[20230226,338.67],[20230227,338.73],[20230228,337.37],[20230301,335.53],[20230302,335.86],[20230303,337.1],[20230304,337.1],[20230305,337.1],[20230306,336.82],[20230307,336.46],[20230308,337.84],[20230309,338.01],[20230310,339.72],[20230311,339.72],[20230312,339.72],[20230313,339.78],[20230314,337.53],[20230315,341.83],[20230316,339.61],[20230317,340.44],[20230318,340.44],[20230319,340.44],[20230320,337.77],[20230321,336.97],[20230322,337.89],[20230323,337.79],[20230324,340.15],[20230325,340.15],[20230326,340.15],[20230327,338.23],[20230328,336.48],[20230329,336.37],[20230330,336.45],[20230331,337.91],[20230401,337.91],[20230402,337.91],[20230403,339.3],[20230404,339.74],[20230405,340.16],[20230406,340.72],[20230407,340.7],[20230408,340.7],[20230409,340.7],[20230410,340.55],[20230411,339.36],[20230412,339.17],[20230413,338.09],[20230414,336.75],[20230415,336.75],[20230416,336.75],[20230417,337.28],[20230418,337.65],[20230419,337.55],[20230420,338.1],[20230421,337.45],[20230422,337.45],[20230423,337.45],[20230424,337.61],[20230425,338.78],[20230426,337.94],[20230427,336.88],[20230428,339.02],[20230429,339.02],[20230430,339.02],[20230501,338.73],[20230502,339.08],[20230503,338.75],[20230504,338.43],[20230505,338.43],[20230506,338.43],[20230507,338.43],[20230508,337.47],[20230509,337.75],[20230510,339.3],[20230511,340.59],[20230512,340.48],[20230513,340.48],[20230514,340.48],[20230515,339.85],[20230516,339.09],[20230517,339.25],[20230518,338.96],[20230519,338.37],[20230520,338.37],[20230521,338.37],[20230522,338.23],[20230523,338.6],[20230524,338.1],[20230525,338.03],[20230526,337.7],[20230527,337.7],[20230528,337.7],[20230529,337.8],[20230530,339.82],[20230531,341.53],[20230601,342.02],[20230602,340.52],[20230603,340.52],[20230604,340.52],[20230605,341.11],[20230606,341.59],[20230607,340.29],[20230608,340.18],[20230609,339.87],[20230610,339.87],[20230611,339.87],[20230612,340.12],[20230613,339.04],[20230614,339.03],[20230615,339.17],[20230616,337.3],[20230617,337.3],[20230618,337.3],[20230619,337.44],[20230620,338.2],[20230621,338.12],[20230622,336.42],[20230623,337.48],[20230624,337.48],[20230625,337.48],[20230626,338.83],[20230627,337.64],[20230628,338.13],[20230629,337.07],[20230630,338.42],[20230701,338.42],[20230702,338.42],[20230703,338],[20230704,338.23],[20230705,337.97],[20230706,335.82],[20230707,335.74],[20230708,335.74],[20230709,335.74],[20230710,335.23],[20230711,335.65],[20230712,336.84],[20230713,336.63],[20230714,335.8],[20230715,335.8],[20230716,335.8],[20230717,335.58],[20230718,336.16],[20230719,337.12],[20230720,336.4],[20230721,337.51],[20230722,337.51],[20230723,337.51],[20230724,338.28],[20230725,338.62],[20230726,338.83],[20230727,337.54],[20230728,339.2],[20230729,339.2],[20230730,339.2],[20230731,339.3],[20230801,339.07],[20230802,338.15],[20230803,337.62],[20230804,338.42],[20230805,338.42],[20230806,338.42],[20230807,337.87],[20230808,339.47],[20230809,338.98],[20230810,337.78],[20230811,336.86],[20230812,336.86],[20230813,336.86],[20230814,337.46],[20230815,337.27],[20230816,336.7],[20230817,336.28],[20230818,337.16],[20230819,337.16],[20230820,337.16],[20230821,335.52],[20230822,336.24],[20230823,339.38],[20230824,339],[20230825,339.03],[20230826,339.03],[20230827,339.03],[20230828,339.32],[20230829,340.29],[20230830,339.51],[20230831,340.47],[20230901,340.09],[20230902,340.09],[20230903,340.09],[20230904,340.25],[20230905,340.29],[20230906,339.58],[20230907,340.5],[20230908,341.03],[20230909,341.03],[20230910,341.03],[20230911,340.49],[20230912,340.7],[20230913,340.33],[20230914,340.77],[20230915,341.37],[20230916,341.37],[20230917,341.37],[20230918,341.21],[20230919,340.08],[20230920,340.53],[20230921,339.92],[20230922,340.23],[20230923,340.23],[20230924,340.23],[20230925,339.46],[20230926,339.45],[20230927,339.71],[20230928,338.78],[20230929,339.06],[20230930,339.06],[20231001,339.06],[20231002,338.73],[20231003,338.03],[20231004,337.78],[20231005,337.8],[20231006,336.51],[20231007,336.51],[20231008,336.51],[20231009,337.48],[20231010,338.48],[20231011,339.45],[20231012,338.22],[20231013,340.08],[20231014,340.08],[20231015,340.08],[20231016,338.99],[20231017,337.09],[20231018,336.23],[20231019,335.27],[20231020,335.26],[20231021,335.26],[20231022,335.26],[20231023,335.67],[20231024,336.25],[20231025,336.32],[20231026,337.47],[20231027,337.7],[20231028,337.7],[20231029,337.7],[20231030,336.49],[20231031,336.39],[20231101,337.44],[20231102,338.98],[20231103,340.06],[20231104,340.06],[20231105,340.06],[20231106,338.73],[20231107,340.26],[20231108,341.19],[20231109,340.05],[20231110,339.9],[20231111,339.9],[20231112,339.9],[20231113,340.07],[20231114,341.95],[20231115,339.93],[20231116,341.14],[20231117,341.17],[20231118,341.17],[20231119,341.17],[20231120,340.55],[20231121,340.73],[20231122,341.67],[20231123,341.54],[20231124,340.9],[20231125,340.9],[20231126,340.9],[20231127,341.61],[20231128,342.5],[20231129,343.8],[20231130,344.61],[20231201,347.1],[20231202,347.1],[20231203,347.1],[20231204,347.64],[20231205,349.71],[20231206,351.23],[20231207,351.26],[20231208,350.26],[20231209,350.26],[20231210,350.26],[20231211,350.3],[20231212,350.32],[20231213,352.57],[20231214,353.66],[20231215,354.03],[20231216,354.03],[20231217,354.03],[20231218,353.93],[20231219,353.75],[20231220,354.81],[20231221,354.3],[20231222,353.93],[20231223,353.93],[20231224,353.93],[20231225,353.93],[20231226,353.95],[20231227,354.41],[20231228,354.1],[20231229,354.62],[20231230,354.62],[20231231,354.64],[20240101,354.64],[20240102,354.96],[20240103,354.81],[20240104,353.22],[20240105,352.89],[20240106,352.89],[20240107,352.89],[20240108,353.15],[20240109,353.34],[20240110,353.34],[20240111,353.41],[20240112,355.05],[20240113,355.05],[20240114,355.05],[20240115,354.99],[20240116,354.66],[20240117,353.39],[20240118,353.32],[20240119,353.09],[20240120,353.09],[20240121,353.09],[20240122,353.92],[20240123,353.68],[20240124,353.3],[20240125,354.26],[20240126,354.92],[20240127,354.92],[20240128,354.92],[20240129,356.73],[20240130,356.5],[20240131,357.88],[20240201,358.95],[20240202,356.48],[20240203,356.48],[20240204,356.48],[20240205,356.59],[20240206,357.13],[20240207,356.59],[20240208,356.01],[20240209,355.37],[20240210,355.37],[20240211,355.37],[20240212,355.59],[20240213,353.9],[20240214,355.4],[20240215,355.72],[20240216,354.66],[20240217,354.66],[20240218,354.66],[20240219,354.66],[20240220,354.77],[20240221,354.32],[20240222,353.9],[20240223,354.86],[20240224,354.86],[20240225,354.86],[20240226,354.17],[20240227,353.68],[20240228,354.37],[20240229,354.39],[20240301,354.96],[20240302,354.96],[20240303,354.96],[20240304,354.59],[20240305,355.52],[20240306,355.57],[20240307,355.99],[20240308,356.14],[20240309,356.14],[20240310,356.14],[20240311,356.07],[20240312,355.87],[20240313,355.36],[20240314,354.56],[20240315,354.62],[20240316,354.62],[20240317,354.62],[20240318,354.5],[20240319,355.41],[20240320,355.66],[20240321,355.11],[20240322,357.27],[20240323,357.27],[20240324,357.27],[20240325,356.58],[20240326,356.11],[20240327,357.31],[20240328,357.81],[20240329,357.81],[20240330,357.81],[20240331,357.8],[20240401,357.64],[20240402,356.88],[20240403,356.4],[20240404,356.05],[20240405,355.54],[20240406,355.54],[20240407,355.54],[20240408,355.41],[20240409,355.74],[20240410,354.18],[20240411,355.28],[20240412,357.31],[20240413,357.31],[20240414,357.31],[20240415,355.72],[20240416,354.79],[20240417,355.47],[20240418,354.66],[20240419,355.12],[20240420,355.12],[20240421,355.12],[20240422,355.58],[20240423,355.41],[20240424,354.4],[20240425,353.15],[20240426,353.9],[20240427,353.9],[20240428,353.9],[20240429,354.69],[20240430,354.06],[20240501,354.13],[20240502,355.53],[20240503,356.3],[20240504,356.3],[20240505,356.3],[20240506,356.35],[20240507,357.2],[20240508,356.95],[20240509,357.06],[20240510,356.2],[20240511,356.2],[20240512,356.2],[20240513,356.15],[20240514,356.2],[20240515,357.34],[20240516,356.85],[20240517,356.44],[20240518,356.44],[20240519,356.44],[20240520,356.27],[20240521,356.37],[20240522,356.42],[20240523,355.42],[20240524,355.47],[20240525,355.47],[20240526,355.47],[20240527,355.56],[20240528,354.71],[20240529,353.9],[20240530,355.23],[20240531,355.43],[20240601,355.43],[20240602,355.43],[20240603,356.99],[20240604,357.91],[20240605,358.33],[20240606,358.39],[20240607,356.4],[20240608,356.4],[20240609,356.4],[20240610,357.99],[20240611,358.99],[20240612,359.95],[20240613,360.47],[20240614,362.67],[20240615,362.67],[20240616,362.67],[20240617,361.14],[20240618,361.97],[20240619,361.88],[20240620,361.51],[20240621,362.28],[20240622,362.28],[20240623,362.28],[20240624,361.6],[20240625,362.1],[20240626,361.47],[20240627,361.58],[20240628,360.81],[20240629,360.81],[20240630,360.81],[20240701,358.83],[20240702,359.48],[20240703,360.16],[20240704,360.01],[20240705,360.47],[20240706,360.47],[20240707,360.47],[20240708,360.87],[20240709,360.89],[20240710,360.99],[20240711,361.75],[20240712,361.49],[20240713,361.49],[20240714,361.49],[20240715,361.12],[20240716,361.85],[20240717,361.69],[20240718,361.62],[20240719,361.42],[20240720,361.42],[20240721,361.42],[20240722,361.32],[20240723,362.01],[20240724,362.11],[20240725,361.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,24€ |
2021 | 991,03€ |
2022 | 901,66€ |
2023 | 862,86€ |
2024 | 874,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,47% |
3 M | 3,03% |
6 M | -1,96% |
lfd. Jahr | -4,19% |
1 Jahr | 1,19% |
3 Jahre | -0,53% |
5 Jahre | -0,05% |
10 Jahre | 5,79% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 8,89% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen und gleichwertige Wertpapiere. Die Auswahl erfolgt mit Fokus auf Emittenten, die sich im Rahmen einer qualitativen Analyse durch eine im internationalen Vergleich positive Entwicklung wichtiger unternehmerischer Kennzahlen auszeichnen. Nachhaltigkeitskriterien werden berücksichtigt. Mindestens 80% der Anlagen werden zurück in die Referenzwährung abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
0.25 IBRD 29 | 2,10% |
0.38 Essilorluxottica 26 | 1,80% |
1.12 Inli 29 | 1,70% |
3 Council Eu 25 | 1,50% |
2.876 EIB 25 | 1,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.476 | 3.279500 |
07.2020 - 07.2021 | 0.5875 | 1.819500 |
07.2021 - 07.2022 | -9.0177 | -5.290200 |
07.2022 - 07.2023 | -4.3029 | -4.387600 |
07.2023 - 07.2024 | 1.3411 | 7.044000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,50% | 6,39% | 6,01% | 7,15% |
Sharpe Ratio | -0,16 | -0,17 | -0,05 | 0,06 |
Tracking Error | 5,34% | 5,17% | 4,80% | 5,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 0,75 | 0,68 | 0,86 |
Treynor Ratio | -1,03 | -1,48 | -0,41 | 0,53 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
0.25 IBRD 29 | 2,10% |
0.38 Essilorluxottica 26 | 1,80% |
1.12 Inli 29 | 1,70% |
3 Council Eu 25 | 1,50% |
2.876 EIB 25 | 1,40% |
3 Gecina 26 | 1,40% |
4 Glaxosmithkline 25 | 1,40% |
FLR Hasbro 24 | 1,40% |
0.375 Swisscom Fin 28 | 1,30% |
1.75 Henkel 26 | 1,10% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 21,70% |
Finanzen | 17,80% |
Divers | 14,40% |
Gesundheit / Healthcare | 13,10% |
Versorger | 11,70% |
Technologie | 10,00% |
gewerbliche Dienstleistungen | 4,80% |
Konsumgüter | 4,30% |
Konsumgüter nicht-zyklisch | 2,20% |
Assetverteilung (26. 07. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (26. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1936KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 827KB
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, 4018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Susanne Kundert |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | CHF |
Auflegungsdatum: | 30.06.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 588,46 Mio. EUR |