Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2LX
ISIN: LU0649369997
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (03. 10. 2023)
13,82 €
-0,14 € / -1,05%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Capital Group Global High Income Opportunit. (LUX) Bdh EUR"},"ts":[[20180831,20.52],[20180904,20.43],[20180905,20.4],[20180906,20.42],[20180907,20.43],[20180910,20.41],[20180911,20.42],[20180912,20.47],[20180913,20.55],[20180914,20.57],[20180917,20.57],[20180918,20.57],[20180919,20.6],[20180920,20.64],[20180921,20.66],[20180924,20.66],[20180925,20.65],[20180926,20.68],[20180927,20.73],[20180928,20.73],[20181001,20.75],[20181002,20.75],[20181003,20.73],[20181004,20.59],[20181005,20.57],[20181009,20.56],[20181010,20.49],[20181011,20.5],[20181012,20.55],[20181015,20.59],[20181016,20.65],[20181017,20.66],[20181018,20.58],[20181019,20.56],[20181022,20.57],[20181023,20.51],[20181024,20.46],[20181025,20.45],[20181026,20.44],[20181029,20.41],[20181030,20.36],[20181031,20.36],[20181102,20.48],[20181105,20.51],[20181106,20.53],[20181107,20.58],[20181108,20.52],[20181109,20.45],[20181113,20.35],[20181114,20.32],[20181115,20.31],[20181116,20.34],[20181119,20.31],[20181120,20.2],[20181121,20.24],[20181123,20.21],[20181126,20.17],[20181127,20.14],[20181128,20.21],[20181129,20.28],[20181130,20.27],[20181203,20.39],[20181204,20.32],[20181206,20.23],[20181207,20.25],[20181210,20.17],[20181211,20.18],[20181212,20.23],[20181213,20.21],[20181214,20.17],[20181217,20.16],[20181218,20.14],[20181219,20.12],[20181220,20.03],[20181221,19.96],[20181227,19.98],[20181228,20.02],[20181231,20.05],[20190102,20.08],[20190103,20.11],[20190104,20.31],[20190107,20.43],[20190108,20.44],[20190109,20.52],[20190110,20.52],[20190111,20.53],[20190114,20.53],[20190115,20.57],[20190116,20.63],[20190117,20.61],[20190118,20.67],[20190122,20.64],[20190123,20.7],[20190124,20.71],[20190125,20.76],[20190128,20.71],[20190129,20.73],[20190130,20.79],[20190131,20.93],[20190201,20.94],[20190204,20.94],[20190205,21.02],[20190206,21],[20190207,20.94],[20190208,20.91],[20190211,20.89],[20190212,20.93],[20190213,20.91],[20190214,20.91],[20190215,20.93],[20190219,20.97],[20190220,20.97],[20190221,20.96],[20190222,20.99],[20190225,21.04],[20190226,21.05],[20190227,21.07],[20190228,21.04],[20190301,21],[20190304,21],[20190305,20.99],[20190306,20.94],[20190307,20.87],[20190308,20.83],[20190311,20.9],[20190312,20.96],[20190313,20.98],[20190314,20.98],[20190315,21.05],[20190318,21.09],[20190319,21.1],[20190320,21.13],[20190321,21.17],[20190322,21.05],[20190325,21.1],[20190326,21.1],[20190327,21.04],[20190328,21.03],[20190329,21.06],[20190401,21.14],[20190402,21.14],[20190403,21.16],[20190404,21.15],[20190405,21.17],[20190408,21.19],[20190409,21.19],[20190410,21.22],[20190411,21.2],[20190412,21.21],[20190415,21.21],[20190416,21.21],[20190417,21.21],[20190418,21.2],[20190423,21.2],[20190424,21.14],[20190425,21.09],[20190426,21.11],[20190429,21.14],[20190430,21.14],[20190502,21.09],[20190503,21.13],[20190506,21.1],[20190507,21.08],[20190508,21.07],[20190510,21.04],[20190513,20.95],[20190514,20.98],[20190515,20.98],[20190516,20.99],[20190517,20.96],[20190520,20.96],[20190521,20.99],[20190522,20.99],[20190523,20.92],[20190524,20.97],[20190528,20.95],[20190529,20.92],[20190531,20.91],[20190603,20.93],[20190604,21.01],[20190605,21.05],[20190606,21.05],[20190607,21.1],[20190611,21.23],[20190612,21.21],[20190613,21.23],[20190614,21.22],[20190617,21.21],[20190618,21.3],[20190619,21.36],[20190620,21.5],[20190621,21.47],[20190624,21.48],[20190625,21.46],[20190626,21.46],[20190627,21.47],[20190628,21.51],[20190701,21.57],[20190702,21.63],[20190703,21.58],[20190705,21.57],[20190708,21.55],[20190709,21.5],[20190710,21.54],[20190711,21.54],[20190712,21.52],[20190715,21.56],[20190716,21.55],[20190717,21.64],[20190718,21.57],[20190719,21.57],[20190722,21.58],[20190723,21.58],[20190724,21.6],[20190725,21.6],[20190726,21.58],[20190729,21.58],[20190730,21.56],[20190731,21.56],[20190801,21.49],[20190802,21.43],[20190805,21.26],[20190806,21.29],[20190807,21.23],[20190808,21.33],[20190809,21.32],[20190812,21.16],[20190813,21.18],[20190814,20.98],[20190816,21.08],[20190819,21.09],[20190820,21.1],[20190821,21.16],[20190822,21.17],[20190823,21.15],[20190826,21.14],[20190827,21.12],[20190828,21.12],[20190829,21.1],[20190830,21.12],[20190903,21.11],[20190904,21.2],[20190905,21.2],[20190906,21.23],[20190909,21.23],[20190910,21.26],[20190911,21.26],[20190912,21.31],[20190913,21.27],[20190916,21.29],[20190917,21.35],[20190918,21.28],[20190919,21.26],[20190920,21.28],[20190923,21.28],[20190924,21.25],[20190925,21.17],[20190926,21.16],[20190927,21.16],[20190930,21.12],[20191001,21.11],[20191002,21.03],[20191003,21.08],[20191004,21.13],[20191007,21.11],[20191008,21.07],[20191009,21.08],[20191010,21.09],[20191011,21.12],[20191015,21.12],[20191016,21.14],[20191017,21.18],[20191018,21.23],[20191021,21.23],[20191022,21.24],[20191023,21.26],[20191024,21.26],[20191025,21.29],[20191028,21.29],[20191029,21.29],[20191030,21.26],[20191031,21.26],[20191104,21.33],[20191105,21.31],[20191106,21.28],[20191107,21.28],[20191108,21.25],[20191112,21.22],[20191113,21.2],[20191114,21.2],[20191115,21.2],[20191118,21.2],[20191119,21.18],[20191120,21.17],[20191121,21.15],[20191122,21.19],[20191125,21.2],[20191126,21.28],[20191127,21.22],[20191129,21.2],[20191202,21.19],[20191203,21.18],[20191204,21.24],[20191205,21.25],[20191206,21.29],[20191209,21.33],[20191210,21.34],[20191211,21.39],[20191212,21.46],[20191213,21.5],[20191216,21.56],[20191217,21.61],[20191218,21.63],[20191219,21.63],[20191220,21.66],[20191223,21.68],[20191227,21.72],[20191230,21.72],[20191231,21.74],[20200102,21.76],[20200103,21.75],[20200106,21.76],[20200107,21.77],[20200108,21.79],[20200109,21.79],[20200110,21.82],[20200113,21.85],[20200114,21.87],[20200115,21.88],[20200116,21.91],[20200117,21.91],[20200121,21.91],[20200122,21.92],[20200123,21.88],[20200124,21.88],[20200127,21.76],[20200128,21.82],[20200129,21.83],[20200130,21.79],[20200131,21.79],[20200203,21.8],[20200204,21.85],[20200205,21.9],[20200206,21.91],[20200207,21.87],[20200210,21.87],[20200211,21.96],[20200212,21.98],[20200213,21.97],[20200214,22.01],[20200218,22],[20200219,22.02],[20200220,22],[20200221,22.01],[20200224,21.9],[20200225,21.93],[20200226,21.81],[20200227,21.62],[20200228,21.45],[20200302,21.56],[20200303,21.67],[20200304,21.79],[20200305,21.62],[20200306,21.38],[20200309,20.61],[20200310,20.67],[20200311,20.41],[20200312,19.67],[20200313,19.72],[20200316,19.14],[20200317,18.94],[20200318,18.23],[20200319,17.84],[20200320,17.93],[20200323,17.6],[20200324,17.76],[20200325,18.18],[20200326,18.68],[20200327,18.77],[20200330,18.77],[20200331,18.87],[20200401,18.61],[20200402,18.56],[20200403,18.47],[20200406,18.56],[20200407,18.79],[20200408,18.83],[20200409,19.29],[20200414,19.57],[20200415,19.43],[20200416,19.44],[20200417,19.61],[20200420,19.52],[20200421,19.25],[20200422,19.24],[20200423,19.24],[20200424,19.19],[20200427,19.17],[20200428,19.2],[20200429,19.39],[20200430,19.47],[20200504,19.39],[20200505,19.54],[20200506,19.53],[20200507,19.59],[20200508,19.67],[20200511,19.72],[20200512,19.78],[20200513,19.67],[20200514,19.59],[20200515,19.62],[20200518,19.85],[20200519,19.92],[20200520,20.1],[20200522,20.19],[20200526,20.41],[20200527,20.49],[20200528,20.53],[20200529,20.53],[20200602,20.78],[20200603,20.98],[20200604,20.97],[20200605,21.17],[20200608,21.28],[20200609,21.21],[20200610,21.21],[20200611,20.89],[20200612,20.93],[20200615,20.9],[20200616,21.12],[20200617,21.1],[20200618,21.04],[20200619,21.07],[20200622,21.08],[20200624,21.03],[20200625,21],[20200626,20.94],[20200629,20.92],[20200630,20.9],[20200701,21],[20200702,21.1],[20200706,21.15],[20200707,21.14],[20200708,21.14],[20200709,21.12],[20200710,21.11],[20200713,21.15],[20200714,21.12],[20200715,21.2],[20200716,21.2],[20200717,21.23],[20200720,21.3],[20200721,21.46],[20200722,21.52],[20200723,21.53],[20200724,21.52],[20200727,21.58],[20200728,21.57],[20200729,21.63],[20200730,21.63],[20200731,21.63],[20200803,21.66],[20200804,21.7],[20200805,21.8],[20200806,21.83],[20200807,21.81],[20200810,21.83],[20200811,21.85],[20200812,21.84],[20200813,21.84],[20200814,21.8],[20200817,21.79],[20200818,21.8],[20200819,21.81],[20200820,21.79],[20200821,21.79],[20200824,21.84],[20200825,21.88],[20200826,21.88],[20200827,21.89],[20200828,21.94],[20200831,21.95],[20200901,22.04],[20200902,22.08],[20200903,22.06],[20200904,22.02],[20200908,21.93],[20200909,21.97],[20200910,21.97],[20200911,21.97],[20200914,21.99],[20200915,22.02],[20200916,22.02],[20200917,21.98],[20200918,21.94],[20200921,21.75],[20200922,21.7],[20200923,21.58],[20200924,21.52],[20200925,21.49],[20200928,21.53],[20200929,21.53],[20200930,21.6],[20201001,21.65],[20201002,21.6],[20201005,21.69],[20201006,21.8],[20201007,21.75],[20201008,21.83],[20201009,21.89],[20201013,21.92],[20201014,21.89],[20201015,21.83],[20201016,21.87],[20201019,21.87],[20201020,21.85],[20201021,21.87],[20201022,21.85],[20201023,21.87],[20201026,21.83],[20201027,21.81],[20201028,21.69],[20201029,21.65],[20201030,21.62],[20201102,21.63],[20201103,21.75],[20201104,21.92],[20201105,22.11],[20201106,22.14],[20201109,22.35],[20201110,22.3],[20201112,22.26],[20201113,22.28],[20201116,22.37],[20201117,22.38],[20201118,22.42],[20201119,22.42],[20201120,22.45],[20201123,22.46],[20201124,22.52],[20201125,22.55],[20201127,22.56],[20201130,22.55],[20201201,22.63],[20201202,22.64],[20201203,22.72],[20201204,22.78],[20201207,22.79],[20201208,22.81],[20201209,22.81],[20201210,22.84],[20201211,22.87],[20201214,22.9],[20201215,22.93],[20201216,22.97],[20201217,23.02],[20201218,23.01],[20201221,22.95],[20201222,22.93],[20201223,22.97],[20201228,23.02],[20201229,23.05],[20201230,23.08],[20201231,23.09],[20210104,23.09],[20210105,23.09],[20210106,23.09],[20210107,23.04],[20210108,23.04],[20210111,22.98],[20210112,22.96],[20210113,22.99],[20210114,23.04],[20210115,23],[20210119,23.03],[20210120,23.08],[20210121,23.09],[20210122,23.02],[20210125,23.02],[20210126,23.04],[20210127,22.98],[20210128,23.07],[20210129,22.99],[20210201,23],[20210202,23.07],[20210203,23.07],[20210204,23.08],[20210205,23.13],[20210208,23.15],[20210209,23.15],[20210210,23.16],[20210211,23.19],[20210212,23.17],[20210216,23.11],[20210217,23.07],[20210218,23.03],[20210219,23],[20210222,22.9],[20210223,22.91],[20210224,22.93],[20210225,22.8],[20210226,22.73],[20210301,22.8],[20210302,22.8],[20210303,22.74],[20210304,22.67],[20210305,22.59],[20210308,22.47],[20210309,22.48],[20210310,22.54],[20210311,22.65],[20210312,22.59],[20210315,22.6],[20210316,22.63],[20210317,22.59],[20210318,22.54],[20210319,22.55],[20210322,22.54],[20210323,22.52],[20210324,22.5],[20210325,22.48],[20210326,22.48],[20210329,22.48],[20210330,22.45],[20210331,22.51],[20210401,22.55],[20210406,22.64],[20210407,22.67],[20210408,22.78],[20210409,22.76],[20210412,22.75],[20210413,22.73],[20210414,22.78],[20210415,22.84],[20210416,22.86],[20210419,22.88],[20210420,22.82],[20210421,22.82],[20210422,22.85],[20210423,22.86],[20210426,22.85],[20210427,22.84],[20210428,22.84],[20210429,22.85],[20210430,22.82],[20210503,22.84],[20210504,22.82],[20210505,22.84],[20210506,22.96],[20210507,22.96],[20210510,22.99],[20210511,22.96],[20210512,22.89],[20210514,22.94],[20210517,22.96],[20210518,22.97],[20210519,22.9],[20210520,22.92],[20210521,22.93],[20210525,22.98],[20210526,22.99],[20210527,23.01],[20210528,23.02],[20210601,23.06],[20210602,23.1],[20210603,23.07],[20210604,23.11],[20210607,23.14],[20210608,23.18],[20210609,23.2],[20210610,23.22],[20210611,23.22],[20210614,23.22],[20210615,23.18],[20210616,23.15],[20210617,23.1],[20210618,23.07],[20210621,23.07],[20210622,23.06],[20210624,23.1],[20210625,23.11],[20210628,23.14],[20210629,23.13],[20210630,23.13],[20210701,23.11],[20210702,23.14],[20210706,23.11],[20210707,23.11],[20210708,23.09],[20210709,23.11],[20210712,23.11],[20210713,23.09],[20210714,23.06],[20210715,23.13],[20210716,23.13],[20210719,23.03],[20210720,23.06],[20210721,23.09],[20210722,23.1],[20210723,23.11],[20210726,23.1],[20210727,23.07],[20210728,23.1],[20210729,23.14],[20210730,23.11],[20210802,23.14],[20210803,23.13],[20210804,23.13],[20210805,23.11],[20210806,23.13],[20210809,23.03],[20210810,23.03],[20210811,23.03],[20210812,23.05],[20210813,23.07],[20210816,23.06],[20210817,23.05],[20210818,23.06],[20210819,23.01],[20210820,23.01],[20210823,23.05],[20210824,23.11],[20210825,23.14],[20210826,23.14],[20210827,23.19],[20210830,23.24],[20210831,23.3],[20210901,23.31],[20210902,23.32],[20210903,23.34],[20210907,23.32],[20210908,23.31],[20210909,23.32],[20210910,23.34],[20210913,23.36],[20210914,23.35],[20210915,23.38],[20210916,23.35],[20210917,23.31],[20210920,23.22],[20210921,23.23],[20210922,23.24],[20210923,23.22],[20210924,23.14],[20210927,23.1],[20210928,23.01],[20210929,23.02],[20210930,23.02],[20211001,23.03],[20211004,23],[20211005,22.99],[20211006,22.93],[20211007,22.97],[20211008,22.93],[20211012,22.89],[20211013,22.93],[20211014,23],[20211015,23.01],[20211018,22.97],[20211019,23],[20211020,23],[20211021,22.95],[20211022,22.93],[20211025,22.93],[20211026,22.95],[20211027,22.96],[20211028,22.96],[20211029,22.92],[20211102,22.88],[20211103,22.89],[20211104,22.93],[20211105,23.03],[20211108,23.07],[20211109,23.09],[20211110,23.01],[20211112,22.96],[20211115,22.95],[20211116,22.88],[20211117,22.85],[20211118,22.83],[20211119,22.8],[20211122,22.73],[20211123,22.63],[20211124,22.59],[20211126,22.45],[20211129,22.51],[20211130,22.53],[20211201,22.57],[20211202,22.61],[20211203,22.65],[20211206,22.69],[20211207,22.81],[20211208,22.83],[20211209,22.81],[20211210,22.8],[20211213,22.79],[20211214,22.75],[20211215,22.75],[20211216,22.77],[20211217,22.76],[20211220,22.71],[20211221,22.75],[20211222,22.79],[20211223,22.84],[20211227,22.88],[20211228,22.89],[20211229,22.87],[20211230,22.88],[20211231,22.88],[20220103,22.85],[20220104,22.8],[20220105,22.76],[20220106,22.68],[20220107,22.66],[20220110,22.61],[20220111,22.61],[20220112,22.72],[20220113,22.66],[20220114,22.6],[20220118,22.46],[20220119,22.52],[20220120,22.53],[20220121,22.53],[20220124,22.41],[20220125,22.41],[20220126,22.42],[20220127,22.34],[20220128,22.31],[20220131,22.38],[20220201,22.44],[20220202,22.5],[20220203,22.42],[20220204,22.33],[20220207,22.33],[20220208,22.31],[20220209,22.38],[20220210,22.29],[20220211,22.14],[20220214,22.06],[20220215,22.13],[20220216,22.18],[20220217,22.14],[20220218,22.13],[20220222,22.06],[20220223,21.96],[20220224,21.56],[20220225,21.82],[20220228,21.55],[20220301,21.38],[20220302,21.3],[20220303,21.26],[20220304,21.03],[20220307,20.84],[20220308,20.78],[20220309,20.91],[20220310,20.87],[20220311,20.84],[20220314,20.71],[20220315,20.71],[20220316,20.91],[20220317,21.05],[20220318,21.05],[20220321,21.02],[20220322,20.97],[20220323,20.97],[20220324,20.98],[20220325,20.98],[20220328,20.95],[20220329,21.17],[20220330,21.25],[20220331,21.26],[20220401,21.23],[20220404,21.29],[20220405,21.21],[20220406,21.04],[20220407,21],[20220408,20.95],[20220411,20.81],[20220412,20.82],[20220413,20.84],[20220414,20.81],[20220419,20.7],[20220420,20.72],[20220421,20.66],[20220422,20.5],[20220425,20.42],[20220426,20.39],[20220427,20.33],[20220428,20.28],[20220429,20.23],[20220502,20.1],[20220503,20.16],[20220504,20.2],[20220505,20.1],[20220506,19.97],[20220510,19.78],[20220511,19.78],[20220512,19.72],[20220513,19.75],[20220516,19.73],[20220517,19.78],[20220518,19.68],[20220519,19.69],[20220520,19.78],[20220523,19.84],[20220524,19.87],[20220525,20.01],[20220527,20.31],[20220531,20.32],[20220601,20.29],[20220602,20.32],[20220603,20.33],[20220607,20.16],[20220608,20.1],[20220609,19.97],[20220610,19.76],[20220613,19.31],[20220614,19.27],[20220615,19.41],[20220616,19.27],[20220617,19.27],[20220621,19.3],[20220622,19.28],[20220624,19.33],[20220627,19.3],[20220628,19.18],[20220629,19.11],[20220630,19.05],[20220701,19.07],[20220705,18.99],[20220706,18.96],[20220707,19.07],[20220708,19.06],[20220711,18.99],[20220712,18.94],[20220713,18.92],[20220714,18.8],[20220715,18.89],[20220718,18.96],[20220719,19.01],[20220720,19.1],[20220721,19.12],[20220722,19.21],[20220725,19.27],[20220726,19.23],[20220727,19.3],[20220728,19.5],[20220729,19.67],[20220801,19.76],[20220802,19.74],[20220803,19.74],[20220804,19.85],[20220805,19.79],[20220808,19.86],[20220809,19.85],[20220810,19.99],[20220811,20.07],[20220812,20.08],[20220816,20.05],[20220817,19.94],[20220818,19.9],[20220819,19.78],[20220822,19.6],[20220823,19.63],[20220824,19.63],[20220825,19.68],[20220826,19.65],[20220829,19.56],[20220830,19.49],[20220831,19.41],[20220901,19.23],[20220902,19.3],[20220906,19.24],[20220907,19.31],[20220908,19.36],[20220909,19.49],[20220912,19.59],[20220913,19.41],[20220914,19.35],[20220915,19.32],[20220916,19.16],[20220919,19.2],[20220920,19.14],[20220921,19.1],[20220922,19.02],[20220923,18.8],[20220926,18.59],[20220927,18.49],[20220928,18.48],[20220929,18.38],[20220930,18.42],[20221003,18.56],[20221004,18.77],[20221005,18.68],[20221006,18.65],[20221007,18.58],[20221011,18.43],[20221012,18.4],[20221013,18.33],[20221014,18.3],[20221017,18.36],[20221018,18.43],[20221019,18.3],[20221020,18.26],[20221021,18.25],[20221024,18.28],[20221025,18.39],[20221026,18.5],[20221027,18.6],[20221028,18.64],[20221031,18.58],[20221102,18.63],[20221103,18.49],[20221104,18.57],[20221107,18.63],[20221108,18.67],[20221109,18.63],[20221110,18.88],[20221114,19.03],[20221115,19.14],[20221116,19.21],[20221117,19.1],[20221118,19.12],[20221121,19.1],[20221122,19.19],[20221123,19.28],[20221125,19.31],[20221128,19.31],[20221129,19.35],[20221130,19.44],[20221201,19.59],[20221202,19.62],[20221205,19.58],[20221206,19.52],[20221207,19.56],[20221208,19.61],[20221209,19.59],[20221212,19.58],[20221213,19.72],[20221214,19.74],[20221215,19.65],[20221216,19.59],[20221219,19.56],[20221220,19.52],[20221221,19.59],[20221222,19.59],[20221223,19.58],[20221227,19.51],[20221228,19.45],[20221229,19.44],[20221230,19.44],[20230103,19.47],[20230104,19.57],[20230105,19.56],[20230106,19.7],[20230109,19.84],[20230110,19.83],[20230111,19.93],[20230112,20.05],[20230113,20.08],[20230117,20.08],[20230118,20.18],[20230119,20.1],[20230120,20.1],[20230123,20.12],[20230124,20.15],[20230125,20.17],[20230126,20.18],[20230127,20.15],[20230130,20.1],[20230131,20.1],[20230201,20.19],[20230202,20.39],[20230203,20.24],[20230206,20.07],[20230207,20.04],[20230208,20.01],[20230209,20],[20230210,19.84],[20230213,19.84],[20230214,19.83],[20230215,19.76],[20230216,19.7],[20230217,19.64],[20230221,19.39],[20230222,19.43],[20230223,19.51],[20230224,19.44],[20230227,19.5],[20230228,19.47],[20230301,19.47],[20230302,19.4],[20230303,19.51],[20230306,19.6],[20230307,19.51],[20230308,19.44],[20230309,19.41],[20230310,19.4],[20230313,19.41],[20230314,19.44],[20230315,19.3],[20230316,19.36],[20230317,19.3],[20230320,19.29],[20230321,19.37],[20230322,19.41],[20230323,19.47],[20230324,19.44],[20230327,19.44],[20230328,19.44],[20230329,19.54],[20230330,19.61],[20230331,19.73],[20230403,19.78],[20230404,19.81],[20230405,19.78],[20230406,19.75],[20230411,19.74],[20230412,19.79],[20230413,19.87],[20230414,19.84],[20230417,19.77],[20230418,19.75],[20230419,19.68],[20230420,19.68],[20230421,19.68],[20230424,19.72],[20230425,19.74],[20230426,19.74],[20230427,19.72],[20230428,19.75],[20230502,19.72],[20230503,19.78],[20230504,19.77],[20230505,19.81],[20230508,19.78],[20230510,19.81],[20230511,19.79],[20230512,19.78],[20230515,19.77],[20230516,19.72],[20230517,19.68],[20230519,19.59],[20230522,19.62],[20230523,19.59],[20230524,19.56],[20230525,19.51],[20230526,19.52],[20230530,19.56],[20230531,19.54],[20230601,19.59],[20230602,19.66],[20230605,19.71],[20230606,19.74],[20230607,19.75],[20230608,19.78],[20230609,19.81],[20230612,19.84],[20230613,19.85],[20230614,19.88],[20230615,19.91],[20230616,19.92],[20230620,19.89],[20230621,19.91],[20230622,19.97],[20230626,19.99],[20230627,20.02],[20230628,20.02],[20230629,19.99],[20230630,20.05],[20230703,20.07],[20230705,20.07],[20230706,19.88],[20230707,19.89],[20230710,19.92],[20230711,20.01],[20230712,20.18],[20230713,20.3],[20230714,20.3],[20230717,20.28],[20230718,20.34],[20230719,20.37],[20230720,20.28],[20230721,20.3],[20230724,20.33],[20230725,20.3],[20230726,20.33],[20230727,20.3],[20230728,20.33],[20230731,20.34],[20230801,20.25],[20230802,20.15],[20230803,20.02],[20230804,20.12],[20230807,20.12],[20230808,20.11],[20230809,20.14],[20230810,20.18],[20230811,20.14],[20230814,20.05],[20230816,19.96],[20230817,19.89],[20230818,19.89],[20230821,19.85],[20230822,19.88],[20230823,19.99],[20230824,19.99],[20230825,19.98],[20230828,20.02],[20230829,20.09],[20230830,20.12],[20230831,20.09]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180831,313.59],[20180901,313.59],[20180902,313.59],[20180903,313.7],[20180904,314.19],[20180905,313.66],[20180906,313.2],[20180907,313.64],[20180908,313.64],[20180909,313.64],[20180910,314.16],[20180911,314.17],[20180912,314.16],[20180913,314.11],[20180914,313.51],[20180915,313.51],[20180916,313.51],[20180917,314.05],[20180918,313.82],[20180919,314.06],[20180920,313.15],[20180921,313.4],[20180922,313.4],[20180923,313.4],[20180924,313.21],[20180925,313.01],[20180926,313.62],[20180927,314.19],[20180928,315.77],[20180929,315.77],[20180930,315.77],[20181001,315.42],[20181002,316.19],[20181003,316.08],[20181004,316.14],[20181005,315.69],[20181006,315.69],[20181007,315.69],[20181008,315.8],[20181009,316.19],[20181010,315.13],[20181011,313.85],[20181012,314.03],[20181013,314.03],[20181014,314.03],[20181015,314.03],[20181016,314.25],[20181017,314.89],[20181018,314.88],[20181019,314.92],[20181020,314.92],[20181021,314.92],[20181022,314.5],[20181023,314.32],[20181024,315.18],[20181025,314.38],[20181026,314.92],[20181027,314.92],[20181028,314.92],[20181029,314.44],[20181030,314.21],[20181031,314.9],[20181101,314.64],[20181102,314.46],[20181103,314.46],[20181104,314.46],[20181105,315.17],[20181106,314.76],[20181107,314.53],[20181108,315.29],[20181109,315.85],[20181110,315.85],[20181111,315.85],[20181112,316.33],[20181113,316.12],[20181114,315.11],[20181115,314.2],[20181116,313.16],[20181117,313.16],[20181118,313.16],[20181119,311.47],[20181120,310.74],[20181121,310.85],[20181122,311.11],[20181123,311.7],[20181124,311.7],[20181125,311.7],[20181126,311.58],[20181127,311.56],[20181128,312.12],[20181129,310.94],[20181130,311.22],[20181201,311.22],[20181202,311.22],[20181203,312.01],[20181204,310.98],[20181205,311.06],[20181206,310.72],[20181207,310.47],[20181208,310.47],[20181209,310.47],[20181210,309.34],[20181211,309.82],[20181212,310.48],[20181213,310.65],[20181214,311.74],[20181215,311.74],[20181216,311.74],[20181217,310.94],[20181218,310.17],[20181219,309.49],[20181220,308.27],[20181221,308.18],[20181222,308.18],[20181223,308.18],[20181224,308.13],[20181225,308.13],[20181226,308.13],[20181227,308.17],[20181228,307.65],[20181229,307.65],[20181230,307.65],[20181231,307.97],[20190101,307.97],[20190102,308.49],[20190103,308.96],[20190104,308.93],[20190105,308.93],[20190106,308.93],[20190107,309.44],[20190108,310.19],[20190109,310.89],[20190110,310.13],[20190111,310.48],[20190112,310.48],[20190113,310.48],[20190114,311.43],[20190115,312.23],[20190116,313.31],[20190117,313.48],[20190118,313.98],[20190119,313.98],[20190120,313.98],[20190121,314.42],[20190122,314.65],[20190123,314.7],[20190124,315.38],[20190125,315.85],[20190126,315.85],[20190127,315.85],[20190128,314.94],[20190129,314.9],[20190130,314.89],[20190131,315.14],[20190201,315.54],[20190202,315.54],[20190203,315.54],[20190204,315.98],[20190205,316.61],[20190206,317.38],[20190207,317.67],[20190208,317.51],[20190209,317.51],[20190210,317.51],[20190211,317.83],[20190212,318.15],[20190213,318.36],[20190214,318.74],[20190215,319.04],[20190216,319.04],[20190217,319.04],[20190218,318.84],[20190219,319.22],[20190220,318.87],[20190221,318.65],[20190222,319.17],[20190223,319.17],[20190224,319.17],[20190225,319.3],[20190226,319.63],[20190227,319.75],[20190228,319.63],[20190301,319.99],[20190302,319.99],[20190303,319.99],[20190304,320.72],[20190305,320.75],[20190306,320.92],[20190307,321.26],[20190308,321.43],[20190309,321.43],[20190310,321.43],[20190311,321.3],[20190312,321.45],[20190313,321.49],[20190314,322.05],[20190315,322.22],[20190316,322.22],[20190317,322.22],[20190318,322.11],[20190319,322.25],[20190320,322.24],[20190321,322.14],[20190322,323.26],[20190323,323.26],[20190324,323.26],[20190325,322.73],[20190326,323.47],[20190327,323.99],[20190328,324.38],[20190329,324.51],[20190330,324.51],[20190331,324.51],[20190401,325],[20190402,325.57],[20190403,325.4],[20190404,325.74],[20190405,325.67],[20190406,325.67],[20190407,325.67],[20190408,325.6],[20190409,325.31],[20190410,325.54],[20190411,325.87],[20190412,325.28],[20190413,325.28],[20190414,325.28],[20190415,325.55],[20190416,325.67],[20190417,325.78],[20190418,326.48],[20190419,326.49],[20190420,326.49],[20190421,326.49],[20190422,326.48],[20190423,326.6],[20190424,327.24],[20190425,328.01],[20190426,327.96],[20190427,327.96],[20190428,327.96],[20190429,327.91],[20190430,327.24],[20190501,327.24],[20190502,327.3],[20190503,328.06],[20190504,328.06],[20190505,328.06],[20190506,327.7],[20190507,327.37],[20190508,326.83],[20190509,326.57],[20190510,325.9],[20190511,325.9],[20190512,325.9],[20190513,325.39],[20190514,325.5],[20190515,326.13],[20190516,326.11],[20190517,326.55],[20190518,326.55],[20190519,326.55],[20190520,326.63],[20190521,326.81],[20190522,326.68],[20190523,326.77],[20190524,326.48],[20190525,326.48],[20190526,326.48],[20190527,326.43],[20190528,326.5],[20190529,326.66],[20190530,326.83],[20190531,326.54],[20190601,326.54],[20190602,326.54],[20190603,326.16],[20190604,325.75],[20190605,326.1],[20190606,326.25],[20190607,326.55],[20190608,326.55],[20190609,326.55],[20190610,326.54],[20190611,326.75],[20190612,326.8],[20190613,327.43],[20190614,327.73],[20190615,327.73],[20190616,327.73],[20190617,328.16],[20190618,329.45],[20190619,329.97],[20190620,329.83],[20190621,329.93],[20190622,329.93],[20190623,329.93],[20190624,330.06],[20190625,329.91],[20190626,329.78],[20190627,329.92],[20190628,330.29],[20190629,330.29],[20190630,330.29],[20190701,330.94],[20190702,331.31],[20190703,331.72],[20190704,331.94],[20190705,331.95],[20190706,331.95],[20190707,331.95],[20190708,331.71],[20190709,331.41],[20190710,331.33],[20190711,331.38],[20190712,331.33],[20190713,331.33],[20190714,331.33],[20190715,331.48],[20190716,331.49],[20190717,331.39],[20190718,331.21],[20190719,331.3],[20190720,331.3],[20190721,331.3],[20190722,331.46],[20190723,333.56],[20190724,334.47],[20190725,334.75],[20190726,334.83],[20190727,334.83],[20190728,334.83],[20190729,334.92],[20190730,334.66],[20190731,334.73],[20190801,334.81],[20190802,334.44],[20190803,334.44],[20190804,334.44],[20190805,332.9],[20190806,332.58],[20190807,332.35],[20190808,332.84],[20190809,332.88],[20190810,332.88],[20190811,332.88],[20190812,332.71],[20190813,331.94],[20190814,332.01],[20190815,332.19],[20190816,333.66],[20190817,333.66],[20190818,333.66],[20190819,333.31],[20190820,333.93],[20190821,334.04],[20190822,334.62],[20190823,335],[20190824,335],[20190825,335],[20190826,334.66],[20190827,334.86],[20190828,335.24],[20190829,335.49],[20190830,336.03],[20190831,336.03],[20190901,336.03],[20190902,336.59],[20190903,337.29],[20190904,336.56],[20190905,336.32],[20190906,336.72],[20190907,336.72],[20190908,336.72],[20190909,336.81],[20190910,336.48],[20190911,336.83],[20190912,337.78],[20190913,335.97],[20190914,335.97],[20190915,335.97],[20190916,337.04],[20190917,337.03],[20190918,336.72],[20190919,336.68],[20190920,337.45],[20190921,337.45],[20190922,337.45],[20190923,338.19],[20190924,337.99],[20190925,337.83],[20190926,338.31],[20190927,338.35],[20190928,338.35],[20190929,338.35],[20190930,339.04],[20191001,338.81],[20191002,338.15],[20191003,337.7],[20191004,337.51],[20191005,337.51],[20191006,337.51],[20191007,337.27],[20191008,337.12],[20191009,337.11],[20191010,336.41],[20191011,336.75],[20191012,336.75],[20191013,336.75],[20191014,336.96],[20191015,337.67],[20191016,337.63],[20191017,336.6],[20191018,336.36],[20191019,336.36],[20191020,336.36],[20191021,336.24],[20191022,336.92],[20191023,337.1],[20191024,337.2],[20191025,337.48],[20191026,337.48],[20191027,337.48],[20191028,337.73],[20191029,337.58],[20191030,337.43],[20191031,337],[20191101,337.22],[20191102,337.22],[20191103,337.22],[20191104,337.4],[20191105,338.03],[20191106,338.28],[20191107,338.42],[20191108,338.85],[20191109,338.85],[20191110,338.85],[20191111,338.77],[20191112,339.13],[20191113,339.15],[20191114,339.35],[20191115,338.92],[20191116,338.92],[20191117,338.92],[20191118,338.66],[20191119,338.36],[20191120,338.47],[20191121,337.99],[20191122,338.44],[20191123,338.44],[20191124,338.44],[20191125,339.52],[20191126,339.67],[20191127,340.01],[20191128,340.14],[20191129,340.52],[20191130,340.52],[20191201,340.52],[20191202,339.84],[20191203,339.17],[20191204,339.27],[20191205,339.24],[20191206,339.49],[20191207,339.49],[20191208,339.49],[20191209,340.06],[20191210,340.22],[20191211,340.45],[20191212,339.88],[20191213,340.15],[20191214,340.15],[20191215,340.15],[20191216,340.99],[20191217,340.82],[20191218,341.67],[20191219,341.78],[20191220,342.18],[20191221,342.18],[20191222,342.18],[20191223,342.49],[20191224,342.55],[20191225,342.55],[20191226,342.54],[20191227,341.99],[20191228,341.99],[20191229,341.99],[20191230,341.56],[20191231,341.09],[20200101,341.09],[20200102,341.89],[20200103,342.79],[20200104,342.79],[20200105,342.79],[20200106,342.22],[20200107,342.69],[20200108,343.55],[20200109,343.79],[20200110,344.37],[20200111,344.37],[20200112,344.37],[20200113,344.05],[20200114,344.42],[20200115,344.2],[20200116,344.18],[20200117,345.24],[20200118,345.24],[20200119,345.24],[20200120,345.56],[20200121,345.3],[20200122,345.78],[20200123,345.72],[20200124,346.51],[20200125,346.51],[20200126,346.51],[20200127,346.01],[20200128,346.32],[20200129,346.62],[20200130,346.18],[20200131,345.92],[20200201,345.92],[20200202,345.92],[20200203,345.65],[20200204,346.07],[20200205,346.83],[20200206,347.45],[20200207,348.09],[20200208,348.09],[20200209,348.09],[20200210,348.4],[20200211,349.48],[20200212,349.75],[20200213,350.54],[20200214,351.08],[20200215,351.08],[20200216,351.08],[20200217,351.31],[20200218,351.69],[20200219,351.98],[20200220,352.21],[20200221,352.11],[20200222,352.11],[20200223,352.11],[20200224,350.89],[20200225,350.02],[20200226,348.68],[20200227,345.79],[20200228,343.52],[20200229,343.52],[20200301,343.52],[20200302,341.21],[20200303,342.41],[20200304,343.18],[20200305,342],[20200306,338.12],[20200307,338.12],[20200308,338.12],[20200309,330],[20200310,328.77],[20200311,327.01],[20200312,321.08],[20200313,319.05],[20200314,319.05],[20200315,319.05],[20200316,311.3],[20200317,308],[20200318,300.67],[20200319,296.22],[20200320,296.74],[20200321,296.74],[20200322,296.74],[20200323,292.23],[20200324,292.05],[20200325,296.2],[20200326,298.9],[20200327,302.06],[20200328,302.06],[20200329,302.06],[20200330,301.78],[20200331,304.07],[20200401,303.76],[20200402,304.22],[20200403,304.81],[20200404,304.81],[20200405,304.81],[20200406,305.37],[20200407,306.22],[20200408,307.51],[20200409,311.81],[20200410,311.86],[20200411,311.86],[20200412,311.86],[20200413,311.9],[20200414,315.83],[20200415,316.8],[20200416,316.93],[20200417,317.8],[20200418,317.8],[20200419,317.8],[20200420,317.63],[20200421,315.89],[20200422,315.14],[20200423,317.17],[20200424,316.43],[20200425,316.43],[20200426,316.43],[20200427,316.18],[20200428,316.22],[20200429,317.27],[20200430,317.67],[20200501,317.58],[20200502,317.58],[20200503,317.58],[20200504,316.27],[20200505,317.69],[20200506,318.43],[20200507,318.84],[20200508,318.73],[20200509,318.73],[20200510,318.73],[20200511,319.2],[20200512,319.23],[20200513,318.94],[20200514,319.02],[20200515,318.59],[20200516,318.59],[20200517,318.59],[20200518,319.28],[20200519,318.93],[20200520,320.37],[20200521,320.39],[20200522,322.34],[20200523,322.34],[20200524,322.34],[20200525,322.55],[20200526,323.1],[20200527,324.46],[20200528,324.88],[20200529,323.8],[20200530,323.8],[20200531,323.8],[20200601,323.98],[20200602,325.33],[20200603,326.77],[20200604,327.25],[20200605,328.44],[20200606,328.44],[20200607,328.44],[20200608,330.77],[20200609,330.4],[20200610,329],[20200611,327.63],[20200612,327.63],[20200613,327.63],[20200614,327.63],[20200615,327.79],[20200616,329.21],[20200617,330.5],[20200618,330.12],[20200619,330.25],[20200620,330.25],[20200621,330.25],[20200622,330.13],[20200623,329.59],[20200624,328.95],[20200625,329.42],[20200626,328.98],[20200627,328.98],[20200628,328.98],[20200629,327.71],[20200630,328.87],[20200701,329.35],[20200702,329.22],[20200703,329.78],[20200704,329.78],[20200705,329.78],[20200706,329.8],[20200707,330.42],[20200708,330.39],[20200709,329.69],[20200710,330.15],[20200711,330.15],[20200712,330.15],[20200713,329.76],[20200714,329.04],[20200715,328.81],[20200716,329.45],[20200717,329.63],[20200718,329.63],[20200719,329.63],[20200720,330.27],[20200721,331.45],[20200722,330.25],[20200723,330.89],[20200724,330.38],[20200725,330.38],[20200726,330.38],[20200727,328.66],[20200728,329.21],[20200729,329.32],[20200730,329.1],[20200731,328.22],[20200801,328.22],[20200802,328.22],[20200803,329.45],[20200804,329.65],[20200805,329.26],[20200806,329.75],[20200807,330.13],[20200808,330.13],[20200809,330.13],[20200810,331.05],[20200811,331.39],[20200812,331.54],[20200813,330.87],[20200814,330.76],[20200815,330.76],[20200816,330.76],[20200817,330.25],[20200818,329.67],[20200819,329.44],[20200820,330.41],[20200821,331.54],[20200822,331.54],[20200823,331.54],[20200824,331.03],[20200825,331.63],[20200826,332.05],[20200827,331.95],[20200828,330.84],[20200829,330.84],[20200830,330.84],[20200831,330.79],[20200901,330.63],[20200902,332.7],[20200903,333.34],[20200904,332.55],[20200905,332.55],[20200906,332.55],[20200907,332.64],[20200908,332.72],[20200909,332.76],[20200910,331.92],[20200911,331.68],[20200912,331.68],[20200913,331.68],[20200914,331.63],[20200915,331.55],[20200916,332.2],[20200917,332.82],[20200918,332.39],[20200919,332.39],[20200920,332.39],[20200921,331.67],[20200922,331.56],[20200923,331.7],[20200924,331.18],[20200925,330.61],[20200926,330.61],[20200927,330.61],[20200928,330.62],[20200929,330.46],[20200930,330.67],[20201001,330.88],[20201002,331.21],[20201003,331.21],[20201004,331.21],[20201005,331.29],[20201006,331.41],[20201007,331.89],[20201008,332.56],[20201009,332.6],[20201010,332.6],[20201011,332.6],[20201012,332.88],[20201013,333.4],[20201014,333.71],[20201015,333.64],[20201016,333.24],[20201017,333.24],[20201018,333.24],[20201019,332.98],[20201020,332.59],[20201021,332.22],[20201022,332.7],[20201023,332.32],[20201024,332.32],[20201025,332.32],[20201026,332.55],[20201027,332.35],[20201028,332.44],[20201029,332.15],[20201030,331.98],[20201031,331.98],[20201101,331.98],[20201102,332.62],[20201103,332.96],[20201104,333.97],[20201105,334.12],[20201106,334.37],[20201107,334.37],[20201108,334.37],[20201109,336.2],[20201110,337.53],[20201111,338],[20201112,337.63],[20201113,337.42],[20201114,337.42],[20201115,337.42],[20201116,338.12],[20201117,337.91],[20201118,338.6],[20201119,339.15],[20201120,339.12],[20201121,339.12],[20201122,339.12],[20201123,339.41],[20201124,340.55],[20201125,340.6],[20201126,340.58],[20201127,340.47],[20201128,340.47],[20201129,340.47],[20201130,339.97],[20201201,340.47],[20201202,339.56],[20201203,339.11],[20201204,339.49],[20201205,339.49],[20201206,339.49],[20201207,340.1],[20201208,340.43],[20201209,340.8],[20201210,340.6],[20201211,340.28],[20201212,340.28],[20201213,340.28],[20201214,340.3],[20201215,340.57],[20201216,340.48],[20201217,340.16],[20201218,339.97],[20201219,339.97],[20201220,339.97],[20201221,340.4],[20201222,339.72],[20201223,340.73],[20201224,340.68],[20201225,340.68],[20201226,340.68],[20201227,340.68],[20201228,340.58],[20201229,340.19],[20201230,340.2],[20201231,340.62],[20210101,340.62],[20210102,340.62],[20210103,340.62],[20210104,340.67],[20210105,340.93],[20210106,340.11],[20210107,340.92],[20210108,341.43],[20210109,341.43],[20210110,341.43],[20210111,342.12],[20210112,341.9],[20210113,342.03],[20210114,342.86],[20210115,343.08],[20210116,343.08],[20210117,343.08],[20210118,343.43],[20210119,343.14],[20210120,343.93],[20210121,343.57],[20210122,343.2],[20210123,343.2],[20210124,343.2],[20210125,343.31],[20210126,343.28],[20210127,343.33],[20210128,343.22],[20210129,342.87],[20210130,342.87],[20210131,342.87],[20210201,343.76],[20210202,344.7],[20210203,345.47],[20210204,346.04],[20210205,346.56],[20210206,346.56],[20210207,346.56],[20210208,346.28],[20210209,345.45],[20210210,345.47],[20210211,345.39],[20210212,345.8],[20210213,345.8],[20210214,345.8],[20210215,345.82],[20210216,345.63],[20210217,346.41],[20210218,346.15],[20210219,345.58],[20210220,345.58],[20210221,345.58],[20210222,345.13],[20210223,344.78],[20210224,344.71],[20210225,343.17],[20210226,343.69],[20210227,343.69],[20210228,343.69],[20210301,344.91],[20210302,345.43],[20210303,345.1],[20210304,344.78],[20210305,345.37],[20210306,345.37],[20210307,345.37],[20210308,345.77],[20210309,345.38],[20210310,345.68],[20210311,345.59],[20210312,345.92],[20210313,345.92],[20210314,345.92],[20210315,346.06],[20210316,346.25],[20210317,346.31],[20210318,345.86],[20210319,346.01],[20210320,346.01],[20210321,346.01],[20210322,345.71],[20210323,346.23],[20210324,347.07],[20210325,347.46],[20210326,347.73],[20210327,347.73],[20210328,347.73],[20210329,347.91],[20210330,348.15],[20210331,348.69],[20210401,348.82],[20210402,348.83],[20210403,348.83],[20210404,348.83],[20210405,348.83],[20210406,348.7],[20210407,348.04],[20210408,348.37],[20210409,348.2],[20210410,348.2],[20210411,348.2],[20210412,348.09],[20210413,348.03],[20210414,347.28],[20210415,347.52],[20210416,347.76],[20210417,347.76],[20210418,347.76],[20210419,347.46],[20210420,346.87],[20210421,347.29],[20210422,346.87],[20210423,346.8],[20210424,346.8],[20210425,346.8],[20210426,346.54],[20210427,346.6],[20210428,346.72],[20210429,346.3],[20210430,347.03],[20210501,347.03],[20210502,347.03],[20210503,347.33],[20210504,347.87],[20210505,348.26],[20210506,347.62],[20210507,347.79],[20210508,347.79],[20210509,347.79],[20210510,346.87],[20210511,346.56],[20210512,346.85],[20210513,346.98],[20210514,346.7],[20210515,346.7],[20210516,346.7],[20210517,346.57],[20210518,345.81],[20210519,345.43],[20210520,345.43],[20210521,346],[20210522,346],[20210523,346],[20210524,345.91],[20210525,345.47],[20210526,346.11],[20210527,346.68],[20210528,347.51],[20210529,347.51],[20210530,347.51],[20210531,347.16],[20210601,346.78],[20210602,347.49],[20210603,347.59],[20210604,348.58],[20210605,348.58],[20210606,348.58],[20210607,348.39],[20210608,348.37],[20210609,348.55],[20210610,348.88],[20210611,349.79],[20210612,349.79],[20210613,349.79],[20210614,350],[20210615,349.87],[20210616,349.65],[20210617,351.51],[20210618,351.88],[20210619,351.88],[20210620,351.88],[20210621,351.97],[20210622,351.93],[20210623,351.65],[20210624,351.58],[20210625,351.57],[20210626,351.57],[20210627,351.57],[20210628,352.1],[20210629,352.42],[20210630,352.52],[20210701,352.58],[20210702,353.38],[20210703,353.38],[20210704,353.38],[20210705,353.24],[20210706,353.48],[20210707,353.69],[20210708,353.32],[20210709,353.25],[20210710,353.25],[20210711,353.25],[20210712,353.48],[20210713,353.63],[20210714,354.09],[20210715,354.15],[20210716,354.18],[20210717,354.18],[20210718,354.18],[20210719,353.97],[20210720,353.74],[20210721,353.9],[20210722,354.28],[20210723,354.52],[20210724,354.52],[20210725,354.52],[20210726,354.3],[20210727,353.79],[20210728,353.8],[20210729,353.19],[20210730,353.02],[20210731,353.02],[20210801,353.02],[20210802,353.12],[20210803,353.41],[20210804,353.93],[20210805,354.16],[20210806,354.63],[20210807,354.63],[20210808,354.63],[20210809,354.95],[20210810,355.43],[20210811,355.4],[20210812,355.21],[20210813,354.89],[20210814,354.89],[20210815,354.89],[20210816,354.98],[20210817,354.97],[20210818,355.49],[20210819,355.56],[20210820,355.79],[20210821,355.79],[20210822,355.79],[20210823,355.43],[20210824,355.5],[20210825,355.73],[20210826,355.28],[20210827,355.58],[20210828,355.58],[20210829,355.58],[20210830,355.47],[20210831,355.18],[20210901,355.39],[20210902,355.14],[20210903,354.89],[20210904,354.89],[20210905,354.89],[20210906,354.96],[20210907,355.01],[20210908,355.3],[20210909,355.34],[20210910,355.57],[20210911,355.57],[20210912,355.57],[20210913,356.41],[20210914,356.1],[20210915,356.09],[20210916,356.77],[20210917,356.29],[20210918,356.29],[20210919,356.29],[20210920,356.35],[20210921,356.06],[20210922,356.34],[20210923,356.68],[20210924,356.2],[20210925,356.2],[20210926,356.2],[20210927,356.2],[20210928,355.72],[20210929,355.74],[20210930,356.64],[20211001,356.47],[20211002,356.47],[20211003,356.47],[20211004,355.93],[20211005,355.97],[20211006,356.04],[20211007,355.75],[20211008,355.39],[20211009,355.39],[20211010,355.39],[20211011,354.77],[20211012,354.35],[20211013,354.24],[20211014,354.48],[20211015,354.97],[20211016,354.97],[20211017,354.97],[20211018,355.11],[20211019,354.59],[20211020,354.86],[20211021,354.62],[20211022,354.5],[20211023,354.5],[20211024,354.5],[20211025,354.64],[20211026,354.69],[20211027,354.76],[20211028,355.03],[20211029,354.25],[20211030,354.25],[20211031,354.25],[20211101,354.57],[20211102,354.14],[20211103,354.51],[20211104,354.77],[20211105,355.71],[20211106,355.71],[20211107,355.71],[20211108,355.18],[20211109,355.05],[20211110,355.19],[20211111,356.08],[20211112,356.62],[20211113,356.62],[20211114,356.62],[20211115,356.93],[20211116,357.68],[20211117,358.14],[20211118,357.81],[20211119,358.77],[20211120,358.77],[20211121,358.77],[20211122,358.5],[20211123,357.85],[20211124,358.09],[20211125,357.69],[20211126,355.41],[20211127,355.41],[20211128,355.41],[20211129,355.43],[20211130,354.18],[20211201,355.12],[20211202,354.97],[20211203,355.86],[20211204,355.86],[20211205,355.86],[20211206,356.23],[20211207,357.61],[20211208,357.25],[20211209,357.17],[20211210,357.76],[20211211,357.76],[20211212,357.76],[20211213,357.75],[20211214,357.12],[20211215,357.53],[20211216,356.71],[20211217,356.79],[20211218,356.79],[20211219,356.79],[20211220,357.1],[20211221,356.92],[20211222,357.16],[20211223,357.5],[20211224,357.48],[20211225,357.48],[20211226,357.48],[20211227,357.66],[20211228,357.6],[20211229,357.94],[20211230,357.75],[20211231,357.88],[20220101,357.88],[20220102,357.88],[20220103,357.66],[20220104,358.49],[20220105,357.79],[20220106,357.11],[20220107,356.88],[20220108,356.88],[20220109,356.88],[20220110,356.06],[20220111,355.71],[20220112,355.47],[20220113,354.19],[20220114,353.82],[20220115,353.82],[20220116,353.82],[20220117,353.73],[20220118,353.59],[20220119,354.07],[20220120,354.42],[20220121,354.13],[20220122,354.13],[20220123,354.13],[20220124,353.95],[20220125,354.01],[20220126,354.23],[20220127,355.09],[20220128,354.46],[20220129,354.46],[20220130,354.46],[20220131,353.99],[20220201,353.1],[20220202,352.96],[20220203,352.55],[20220204,348.28],[20220205,348.28],[20220206,348.28],[20220207,347.02],[20220208,347.41],[20220209,347.81],[20220210,347.43],[20220211,346.83],[20220212,346.83],[20220213,346.83],[20220214,346.85],[20220215,346.45],[20220216,346.31],[20220217,346.31],[20220218,346.4],[20220219,346.4],[20220220,346.4],[20220221,346.34],[20220222,345.59],[20220223,345.26],[20220224,345.21],[20220225,344.86],[20220226,344.86],[20220227,344.86],[20220228,344.44],[20220301,344.81],[20220302,344.89],[20220303,344.86],[20220304,345.52],[20220305,345.52],[20220306,345.52],[20220307,343.55],[20220308,342.26],[20220309,341.25],[20220310,339.87],[20220311,340.72],[20220312,340.72],[20220313,340.72],[20220314,339.99],[20220315,338.52],[20220316,339.69],[20220317,340.45],[20220318,341.74],[20220319,341.74],[20220320,341.74],[20220321,342.11],[20220322,341.96],[20220323,342.48],[20220324,342.72],[20220325,342.36],[20220326,342.36],[20220327,342.36],[20220328,342.63],[20220329,342.13],[20220330,342.44],[20220331,343.31],[20220401,343.92],[20220402,343.92],[20220403,343.92],[20220404,345.14],[20220405,345.6],[20220406,345.16],[20220407,344.61],[20220408,344.84],[20220409,344.84],[20220410,344.84],[20220411,343.29],[20220412,343.22],[20220413,343.54],[20220414,342.92],[20220415,342.92],[20220416,342.92],[20220417,342.92],[20220418,342.91],[20220419,342.99],[20220420,342.49],[20220421,341.51],[20220422,341.57],[20220423,341.57],[20220424,341.57],[20220425,341.54],[20220426,342.24],[20220427,342.4],[20220428,343.19],[20220429,341.93],[20220430,341.93],[20220501,341.93],[20220502,341.36],[20220503,340.43],[20220504,340.44],[20220505,339.44],[20220506,337.58],[20220507,337.58],[20220508,337.58],[20220509,336.6],[20220510,335.36],[20220511,335.96],[20220512,337.35],[20220513,337.86],[20220514,337.86],[20220515,337.86],[20220516,337.35],[20220517,336.21],[20220518,335.81],[20220519,335.07],[20220520,334.54],[20220521,334.54],[20220522,334.54],[20220523,333.72],[20220524,332.85],[20220525,334.37],[20220526,334.57],[20220527,336.15],[20220528,336.15],[20220529,336.15],[20220530,336.34],[20220531,336.68],[20220601,336.54],[20220602,336.63],[20220603,336.13],[20220604,336.13],[20220605,336.13],[20220606,336.05],[20220607,335.9],[20220608,334.59],[20220609,333.56],[20220610,333.85],[20220611,333.85],[20220612,333.85],[20220613,330.91],[20220614,328.68],[20220615,328.96],[20220616,328.55],[20220617,326.97],[20220618,326.97],[20220619,326.97],[20220620,326.64],[20220621,325.92],[20220622,325.83],[20220623,325.88],[20220624,325.76],[20220625,325.76],[20220626,325.76],[20220627,325.01],[20220628,324.3],[20220629,323.47],[20220630,323.56],[20220701,323.19],[20220702,323.19],[20220703,323.19],[20220704,323.31],[20220705,324.93],[20220706,326.1],[20220707,326.63],[20220708,327.44],[20220709,327.44],[20220710,327.44],[20220711,328.57],[20220712,329.15],[20220713,328.66],[20220714,328.5],[20220715,327.87],[20220716,327.87],[20220717,327.87],[20220718,327.41],[20220719,326.47],[20220720,328.56],[20220721,329.29],[20220722,330.83],[20220723,330.83],[20220724,330.83],[20220725,331.52],[20220726,333.13],[20220727,333.08],[20220728,334.83],[20220729,335.5],[20220730,335.5],[20220731,335.5],[20220801,336.16],[20220802,336.43],[20220803,336.82],[20220804,337.55],[20220805,336.96],[20220806,336.96],[20220807,336.96],[20220808,337.68],[20220809,337.17],[20220810,337.26],[20220811,337.13],[20220812,338.21],[20220813,338.21],[20220814,338.21],[20220815,338.83],[20220816,340.78],[20220817,339.33],[20220818,338.56],[20220819,339.24],[20220820,339.24],[20220821,339.24],[20220822,338.38],[20220823,338.6],[20220824,338.61],[20220825,338.71],[20220826,338.26],[20220827,338.26],[20220828,338.26],[20220829,337.71],[20220830,335.74],[20220831,334.79],[20220901,333.16],[20220902,333.22],[20220903,333.22],[20220904,333.22],[20220905,333.45],[20220906,333.58],[20220907,334.11],[20220908,333.33],[20220909,333.71],[20220910,333.71],[20220911,333.71],[20220912,333.25],[20220913,332.41],[20220914,333.76],[20220915,333.28],[20220916,332.6],[20220917,332.6],[20220918,332.6],[20220919,331.87],[20220920,331.19],[20220921,331.93],[20220922,331.09],[20220923,331.03],[20220924,331.03],[20220925,331.03],[20220926,329.78],[20220927,328.63],[20220928,327.84],[20220929,325.02],[20220930,324.39],[20221001,324.39],[20221002,324.39],[20221003,324.43],[20221004,325],[20221005,324.85],[20221006,325.44],[20221007,325.57],[20221008,325.57],[20221009,325.57],[20221010,325.84],[20221011,324.3],[20221012,323.83],[20221013,322.75],[20221014,322.96],[20221015,322.96],[20221016,322.96],[20221017,323.1],[20221018,322.62],[20221019,322.72],[20221020,321.48],[20221021,321.65],[20221022,321.65],[20221023,321.65],[20221024,320.75],[20221025,321.43],[20221026,320.7],[20221027,321.71],[20221028,323.48],[20221029,323.48],[20221030,323.48],[20221031,324.06],[20221101,324.17],[20221102,324.77],[20221103,325.13],[20221104,323.91],[20221105,323.91],[20221106,323.91],[20221107,322.98],[20221108,323.32],[20221109,322.94],[20221110,326.15],[20221111,324.52],[20221112,324.52],[20221113,324.52],[20221114,325.06],[20221115,325.03],[20221116,325.43],[20221117,325.94],[20221118,325.44],[20221119,325.44],[20221120,325.44],[20221121,327.15],[20221122,327.58],[20221123,328.01],[20221124,328.32],[20221125,328.9],[20221126,328.9],[20221127,328.9],[20221128,327.78],[20221129,328.93],[20221130,329.19],[20221201,329.93],[20221202,329.77],[20221203,329.77],[20221204,329.77],[20221205,329.38],[20221206,329.99],[20221207,329.79],[20221208,329.94],[20221209,329.5],[20221210,329.5],[20221211,329.5],[20221212,329.5],[20221213,330.58],[20221214,329.96],[20221215,330.04],[20221216,328.84],[20221217,328.84],[20221218,328.84],[20221219,328.49],[20221220,327.56],[20221221,327.4],[20221222,327.39],[20221223,327.32],[20221224,327.32],[20221225,327.32],[20221226,327.32],[20221227,327.07],[20221228,326.45],[20221229,326.09],[20221230,325.8],[20221231,325.81],[20230101,325.81],[20230102,325.79],[20230103,328.21],[20230104,328.61],[20230105,328.98],[20230106,330.99],[20230107,330.99],[20230108,330.99],[20230109,330.41],[20230110,330.01],[20230111,330.42],[20230112,331.31],[20230113,331.53],[20230114,331.53],[20230115,331.53],[20230116,331.77],[20230117,331.76],[20230118,333.26],[20230119,333.37],[20230120,332.78],[20230121,332.78],[20230122,332.78],[20230123,332.21],[20230124,332.53],[20230125,332.56],[20230126,332.78],[20230127,333.32],[20230128,333.32],[20230129,333.32],[20230130,332.52],[20230131,333.32],[20230201,333.31],[20230202,334.21],[20230203,335.01],[20230204,335.01],[20230205,335.01],[20230206,335.71],[20230207,336.31],[20230208,336],[20230209,335.6],[20230210,335.4],[20230211,335.4],[20230212,335.4],[20230213,335.03],[20230214,333.85],[20230215,333.93],[20230216,333.55],[20230217,333.64],[20230218,333.64],[20230219,333.64],[20230220,333.42],[20230221,332.14],[20230222,331.8],[20230223,332.8],[20230224,333.14],[20230225,333.14],[20230226,333.14],[20230227,333.41],[20230228,332.5],[20230301,331.12],[20230302,331.39],[20230303,331.92],[20230304,331.92],[20230305,331.92],[20230306,332.33],[20230307,332.17],[20230308,332.98],[20230309,332.66],[20230310,332.12],[20230311,332.12],[20230312,332.12],[20230313,330.2],[20230314,329.53],[20230315,330.75],[20230316,329.53],[20230317,328.94],[20230318,328.94],[20230319,328.94],[20230320,325.21],[20230321,325.97],[20230322,326.8],[20230323,326.01],[20230324,326.88],[20230325,326.88],[20230326,326.88],[20230327,326.26],[20230328,325.11],[20230329,325.52],[20230330,326.29],[20230331,327.71],[20230401,327.71],[20230402,327.71],[20230403,329],[20230404,329.21],[20230405,328.49],[20230406,328.73],[20230407,328.72],[20230408,328.72],[20230409,328.72],[20230410,328.71],[20230411,328.61],[20230412,328.64],[20230413,327.99],[20230414,327.47],[20230415,327.47],[20230416,327.47],[20230417,328.25],[20230418,328.41],[20230419,328.48],[20230420,328.13],[20230421,327.58],[20230422,327.58],[20230423,327.58],[20230424,327.34],[20230425,327.4],[20230426,326.93],[20230427,326.78],[20230428,327.95],[20230429,327.95],[20230430,327.95],[20230501,327.89],[20230502,328.04],[20230503,327.3],[20230504,326.84],[20230505,327.49],[20230506,327.49],[20230507,327.49],[20230508,327.25],[20230509,327.43],[20230510,328.12],[20230511,328.71],[20230512,329.02],[20230513,329.02],[20230514,329.02],[20230515,328.98],[20230516,328.59],[20230517,329.03],[20230518,329.01],[20230519,328.96],[20230520,328.96],[20230521,328.96],[20230522,328.97],[20230523,329.3],[20230524,328.72],[20230525,328.84],[20230526,328.59],[20230527,328.59],[20230528,328.59],[20230529,328.67],[20230530,329.69],[20230531,330.69],[20230601,330.94],[20230602,330.71],[20230603,330.71],[20230604,330.71],[20230605,331.61],[20230606,332.22],[20230607,331.97],[20230608,331.78],[20230609,331.73],[20230610,331.73],[20230611,331.73],[20230612,332.23],[20230613,331.95],[20230614,331.92],[20230615,331.8],[20230616,330.35],[20230617,330.35],[20230618,330.35],[20230619,330.57],[20230620,330.54],[20230621,330.29],[20230622,329.08],[20230623,329.59],[20230624,329.59],[20230625,329.59],[20230626,330.04],[20230627,329.4],[20230628,329.71],[20230629,329.49],[20230630,330.55],[20230701,330.55],[20230702,330.55],[20230703,330.4],[20230704,330.53],[20230705,330.51],[20230706,329.14],[20230707,328.81],[20230708,328.81],[20230709,328.81],[20230710,328.18],[20230711,328.47],[20230712,329.4],[20230713,329.22],[20230714,328.98],[20230715,328.98],[20230716,328.98],[20230717,328.69],[20230718,328.76],[20230719,329.53],[20230720,329.46],[20230721,330.22],[20230722,330.22],[20230723,330.22],[20230724,330.8],[20230725,331.26],[20230726,331.4],[20230727,330.89],[20230728,332.39],[20230729,332.39],[20230730,332.39],[20230731,332.59],[20230801,332.86],[20230802,332.15],[20230803,331.88],[20230804,332.17],[20230805,332.17],[20230806,332.17],[20230807,332.05],[20230808,332.74],[20230809,332.63],[20230810,332.05],[20230811,331.73],[20230812,331.73],[20230813,331.73],[20230814,332.27],[20230815,332.12],[20230816,331.65],[20230817,331.18],[20230818,331.31],[20230819,331.31],[20230820,331.31],[20230821,330.44],[20230822,330.82],[20230823,332.64],[20230824,332.5],[20230825,332.76],[20230826,332.76],[20230827,332.76],[20230828,332.9],[20230829,333.62],[20230830,333.01],[20230831,333.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.028,16€ |
| 2020 | 1.068,49€ |
| 2021 | 1.133,94€ |
| 2022 | 944,50€ |
| 2023 | 978,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | 2,86% |
| 6 M | 3,20% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 3,55% |
| 3 Jahre | -8,47% |
| 5 Jahre | -2,09% |
| 10 Jahre | -6,71% |
| Entwicklung p.a. | -0,89% |
| Wertentwicklung seit Auflage | -9,44% |
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 Mexiko | 5,20% |
| Regierung Brasilien | 3,80% |
| Regierung Indonesien | 3,00% |
| Regierung Kolumbien | 2,50% |
| Regierung Südafrika | 2,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.8159 | 7.258900 |
| 08.2019 - 08.2020 | 3.9228 | -1.559800 |
| 08.2020 - 08.2021 | 6.1251 | 7.374600 |
| 08.2021 - 08.2022 | -16.7064 | -5.740300 |
| 08.2022 - 08.2023 | 3.5516 | -0.361500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,40% | 8,63% | 9,78% | 8,26% |
| Sharpe Ratio | 0,13 | -0,28 | -0,06 | -0,08 |
| Tracking Error | 6,84% | 6,08% | 5,93% | 6,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,22 | 1,08 | 0,98 |
| Treynor Ratio | 0,90 | -1,96 | -0,58 | -0,72 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| Regierung Mexiko | 5,20% |
| Regierung Brasilien | 3,80% |
| Regierung Indonesien | 3,00% |
| Regierung Kolumbien | 2,50% |
| Regierung Südafrika | 2,50% |
| Regierung Dom. Republik | 1,70% |
| Regierung Malaysia | 1,50% |
| Regierung Argentinien | 1,40% |
| Oman Government | 1,20% |
| Regierung Ungarn | 1,10% |
Länderverteilung (03. 10. 2023)
| Nordamerika | 40,90% |
| Lateinamerika | 23,70% |
| Asien | 12,50% |
| Europa | 10,00% |
| Naher Osten | 8,30% |
| Kasse | 4,10% |
| Welt | 0,50% |
Branchenverteilung (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2023)
| Renten | 46,40% |
| Staatsanleihen | 41,90% |
| Kredite | 6,30% |
| Geldmarkt/Kasse | 4,10% |
| Mischfonds | 1,20% |
| Kommunalobligationen | 0,10% |
Währungsverteilung (03. 10. 2023)
| Divers | 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, 2314KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
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) | 1,65% |
| 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: | 07.08.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.389,00 Mio. EUR |