Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4JR
ISIN: LU0830970272
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (21. 03. 2025)
70,60 €
0,34 € / 0,48%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0830970272","name":"Swisscanto (LU) Bond Fd Sust. Global High Yield AAH EUR","currency":"EUR"},"ts":[[20200316,97.39],[20200317,96.42],[20200318,93.62],[20200319,92.19],[20200320,92.05],[20200323,90.44],[20200324,90.33],[20200325,93.58],[20200326,93.25],[20200327,97.53],[20200330,95.62],[20200331,94.43],[20200401,94.12],[20200402,95.9],[20200403,93.69],[20200406,94.03],[20200407,94.96],[20200408,95.46],[20200409,101.4],[20200414,98.93],[20200415,98.78],[20200416,98.83],[20200417,98.97],[20200420,102.87],[20200421,98.43],[20200422,98.33],[20200423,102.65],[20200424,98.66],[20200427,99.35],[20200428,99.39],[20200429,99.51],[20200430,99.73],[20200504,99.47],[20200505,100.23],[20200506,102.25],[20200507,100.35],[20200508,102.19],[20200511,100.91],[20200512,101.35],[20200513,101.35],[20200514,100.41],[20200515,100.83],[20200518,101.14],[20200519,101.6],[20200520,101.96],[20200522,102.79],[20200526,103.11],[20200527,103.89],[20200528,104.28],[20200529,104.38],[20200602,105.23],[20200603,105.82],[20200604,106.49],[20200605,106.76],[20200608,107.18],[20200609,106.85],[20200611,105.18],[20200612,105.56],[20200615,105.55],[20200616,106.49],[20200617,106.42],[20200618,106.11],[20200619,106.21],[20200622,106.24],[20200624,106.11],[20200625,105.99],[20200626,105.97],[20200629,105.92],[20200630,105.98],[20200701,106.08],[20200702,106.36],[20200706,106.59],[20200707,106.56],[20200708,106.98],[20200709,106.52],[20200710,106.5],[20200713,106.62],[20200714,106.63],[20200715,106.42],[20200716,106.97],[20200717,107.04],[20200720,107.29],[20200721,107.63],[20200722,107.68],[20200723,107.88],[20200724,107.87],[20200727,107.89],[20200728,107.88],[20200729,107.94],[20200730,107.88],[20200731,107.49],[20200803,107.94],[20200804,108.05],[20200805,108.27],[20200806,108.33],[20200807,108.33],[20200810,108.4],[20200811,108.5],[20200812,108.58],[20200813,108.58],[20200814,108.43],[20200817,108.45],[20200818,108.47],[20200819,108.46],[20200820,108.47],[20200821,108.5],[20200824,108.56],[20200825,108.65],[20200826,108.65],[20200827,108.68],[20200828,108.76],[20200831,108.76],[20200901,109.34],[20200902,109.08],[20200903,109.11],[20200904,108.55],[20200908,108.94],[20200909,108.97],[20200910,109.03],[20200911,108.95],[20200914,108.95],[20200915,108.97],[20200916,109.17],[20200917,108.71],[20200918,109.65],[20200921,108.18],[20200922,107.88],[20200923,107.92],[20200924,107.98],[20200925,107.34],[20200928,107.4],[20200929,107.65],[20200930,107.81],[20201001,107.87],[20201002,108.69],[20201005,108.92],[20201006,108.47],[20201007,109.1],[20201008,108.75],[20201009,109.42],[20201013,109],[20201014,109.03],[20201015,109.3],[20201016,108.87],[20201019,109.52],[20201020,109.58],[20201021,109.11],[20201022,109.75],[20201023,109.72],[20201026,109.59],[20201027,109.59],[20201028,108.5],[20201029,108.39],[20201030,108.92],[20201102,109.03],[20201103,108.88],[20201104,109.81],[20201105,110.33],[20201106,110.37],[20201109,111.4],[20201110,110.85],[20201112,110.68],[20201113,111.26],[20201116,111.61],[20201117,111.69],[20201118,111.87],[20201119,111.85],[20201120,111.37],[20201123,112.17],[20201124,112.53],[20201125,112.59],[20201127,112.14],[20201130,112.16],[20201201,112.91],[20201202,112.46],[20201203,113.22],[20201204,113.42],[20201207,113.46],[20201208,113.42],[20201209,113.46],[20201210,113.43],[20201211,113.36],[20201214,113.43],[20201215,112.94],[20201216,113.58],[20201217,114.28],[20201218,113.77],[20201221,113.48],[20201222,113.52],[20201223,113.58],[20201228,113.17],[20201229,113.71],[20201230,113.78],[20201231,113.78],[20210104,114.68],[20210105,113.97],[20210106,114.03],[20210107,113.42],[20210108,114.25],[20210111,114.17],[20210112,114.91],[20210113,114.16],[20210114,114.25],[20210115,114.25],[20210119,114.35],[20210120,114.46],[20210121,114.61],[20210122,114.46],[20210125,113.65],[20210126,113.61],[20210127,114.19],[20210128,114.13],[20210129,114.22],[20210201,113.61],[20210202,114.55],[20210203,114.75],[20210204,114.84],[20210205,114.94],[20210208,115.04],[20210209,115.04],[20210210,115.12],[20210211,115.19],[20210212,114.39],[20210216,116.06],[20210217,115.29],[20210218,115.3],[20210219,116.12],[20210222,115.32],[20210223,115.32],[20210224,116.12],[20210225,115.25],[20210226,115.75],[20210301,115.35],[20210302,116.19],[20210303,115.41],[20210304,115.35],[20210305,115.22],[20210308,115.93],[20210309,115.2],[20210310,116.04],[20210311,115.59],[20210312,115.54],[20210315,115.52],[20210316,115.58],[20210317,115.54],[20210318,115.45],[20210319,115.44],[20210322,115.51],[20210323,115.49],[20210324,115.55],[20210325,115.57],[20210326,115.61],[20210329,116.41],[20210330,115.65],[20210331,116.54],[20210401,115.88],[20210406,116.06],[20210407,116.13],[20210408,116.91],[20210409,116.19],[20210412,116.19],[20210413,116.16],[20210414,116.2],[20210415,117.06],[20210416,116.38],[20210419,116.32],[20210420,116.13],[20210421,116.1],[20210422,116.17],[20210423,116.22],[20210426,116.28],[20210427,116.28],[20210428,116.29],[20210429,116.35],[20210430,116.38],[20210503,116.39],[20210504,116.42],[20210505,116.42],[20210506,116.41],[20210507,116.51],[20210510,116.52],[20210511,116.42],[20210512,116.33],[20210514,116.38],[20210517,117.35],[20210518,118.2],[20210519,117.29],[20210520,117.36],[20210521,117.36],[20210525,117.55],[20210526,117.61],[20210527,117.65],[20210528,118.47],[20210531,117.67],[20210601,117.9],[20210602,118],[20210603,118.03],[20210604,118.09],[20210607,118.15],[20210608,118.99],[20210609,118.32],[20210610,118.4],[20210611,118.46],[20210614,117.74],[20210615,117.76],[20210616,118.58],[20210617,118.52],[20210618,118.46],[20210621,118.47],[20210622,118.5],[20210624,118.56],[20210625,118.52],[20210628,118.53],[20210629,118.59],[20210630,118.8],[20210701,118.9],[20210702,118.9],[20210706,118.93],[20210707,118.93],[20210708,119.26],[20210709,118.9],[20210712,118.91],[20210713,118.93],[20210714,118.91],[20210715,118.96],[20210716,118.49],[20210719,118.62],[20210720,119.02],[20210721,119.09],[20210722,119.11],[20210723,118.74],[20210726,118.76],[20210727,118.64],[20210728,118.56],[20210729,118.61],[20210730,118.62],[20210802,118.29],[20210803,118.7],[20210804,118.7],[20210805,119.09],[20210806,118.71],[20210809,118.73],[20210810,119.12],[20210811,118.71],[20210812,118.74],[20210813,118.77],[20210816,118.8],[20210817,118.73],[20210818,118.71],[20210819,118.61],[20210820,119.02],[20210823,118.7],[20210824,118.77],[20210825,119.29],[20210826,118.49],[20210827,118.94],[20210830,118.97],[20210831,119.06],[20210901,119.44],[20210902,119.49],[20210903,119.49],[20210907,119.49],[20210908,119.08],[20210909,119.11],[20210910,119.15],[20210913,119.21],[20210914,119.64],[20210915,119.27],[20210916,119.26],[20210917,118.74],[20210920,118.85],[20210921,118.9],[20210922,118.9],[20210923,119.09],[20210924,118.58],[20210927,118.96],[20210928,118.74],[20210929,118.32],[20210930,118.7],[20211001,118.67],[20211004,118.61],[20211005,118.33],[20211006,118.05],[20211007,117.94],[20211008,117.73],[20211012,116.88],[20211013,117.27],[20211014,117.33],[20211015,117.61],[20211018,117.93],[20211019,118],[20211020,117.99],[20211021,117.79],[20211022,117.68],[20211025,117.61],[20211026,117.64],[20211027,117.67],[20211028,117.53],[20211029,117.44],[20211102,117.14],[20211103,117.18],[20211104,116.71],[20211105,116.58],[20211108,116.77],[20211109,116.65],[20211110,116.74],[20211112,117.44],[20211115,117.53],[20211116,117.44],[20211117,117.35],[20211118,117.46],[20211119,117.41],[20211122,117.05],[20211123,117.21],[20211124,117],[20211126,116.32],[20211129,116.39],[20211130,116.24],[20211201,116.36],[20211202,116.03],[20211203,116.47],[20211206,116.61],[20211207,117],[20211208,117.11],[20211209,117.32],[20211210,117.43],[20211213,116.94],[20211214,117.46],[20211215,116.65],[20211216,117.05],[20211217,117.05],[20211220,116.94],[20211221,117],[20211222,117.09],[20211223,117.15],[20211227,117.18],[20211228,117.2],[20211229,117.27],[20211230,117.29],[20211231,117.27],[20220103,116.8],[20220104,117.24],[20220105,117.21],[20220106,116.82],[20220107,116.32],[20220110,116.53],[20220111,116.52],[20220112,116.8],[20220113,116.3],[20220114,116.5],[20220118,115.53],[20220119,116.11],[20220120,116.21],[20220121,116.18],[20220124,115.97],[20220125,115.94],[20220126,115.76],[20220127,115.89],[20220128,115.61],[20220131,115.52],[20220201,115.32],[20220202,115.8],[20220203,115.2],[20220204,115.03],[20220207,114.73],[20220208,114.47],[20220209,115.11],[20220210,114.64],[20220211,114.77],[20220214,114.36],[20220215,114.47],[20220216,114.55],[20220217,114.47],[20220218,114.45],[20220222,114.2],[20220223,114.23],[20220224,113.51],[20220225,113.91],[20220228,113.65],[20220301,113.03],[20220302,113.39],[20220303,113.3],[20220304,112.85],[20220307,111.88],[20220308,111.57],[20220309,111.74],[20220310,111.62],[20220311,111.51],[20220314,111.29],[20220315,111.14],[20220316,111.59],[20220317,112.03],[20220318,112.18],[20220321,112.45],[20220322,112.5],[20220323,111.92],[20220324,112.54],[20220325,112.5],[20220328,112.53],[20220329,112.94],[20220330,112.53],[20220331,113.85],[20220401,112.61],[20220404,113.39],[20220405,113.35],[20220406,113.15],[20220407,112.44],[20220408,112.95],[20220411,112.76],[20220412,112.32],[20220413,112.64],[20220414,112.59],[20220419,112.5],[20220420,112.54],[20220421,112.53],[20220422,112.44],[20220425,112.11],[20220426,111.97],[20220427,111.56],[20220428,111.5],[20220429,111.27],[20220502,111.51],[20220503,111.09],[20220504,110.97],[20220505,110.82],[20220506,110.1],[20220510,109.5],[20220511,109.82],[20220512,109.57],[20220513,109.26],[20220516,109.6],[20220517,110.03],[20220518,109.81],[20220519,109.38],[20220520,109.03],[20220523,109.49],[20220524,109.04],[20220525,109.81],[20220527,110.41],[20220531,110.28],[20220601,110.46],[20220602,110.28],[20220603,110.12],[20220607,109.44],[20220608,109.19],[20220609,108.92],[20220610,107.91],[20220613,106.02],[20220614,104.92],[20220615,105.85],[20220616,104.8],[20220617,104.84],[20220621,105.08],[20220622,104.42],[20220624,105.05],[20220627,105.07],[20220628,104.18],[20220629,103.86],[20220630,103.37],[20220701,103.4],[20220705,103.44],[20220706,103.49],[20220707,104.05],[20220708,104.3],[20220711,104.3],[20220712,103.78],[20220713,104.22],[20220714,103.81],[20220715,104.19],[20220718,104.46],[20220719,104.89],[20220720,105.54],[20220721,105.78],[20220722,106.26],[20220725,106.05],[20220726,105.88],[20220727,106.72],[20220728,107.23],[20220729,107.21],[20220801,108.09],[20220802,108.02],[20220803,107.69],[20220804,108.55],[20220805,108.41],[20220808,108.57],[20220809,108.37],[20220810,108.85],[20220811,109.03],[20220812,109.2],[20220816,109.22],[20220817,108.68],[20220818,108.49],[20220819,107.91],[20220822,107.12],[20220823,106.93],[20220824,107.05],[20220825,107.37],[20220826,107.15],[20220829,106.55],[20220830,106.05],[20220831,105.56],[20220901,105.02],[20220902,105.29],[20220906,104.96],[20220907,105.32],[20220908,105.75],[20220909,106.26],[20220912,106.55],[20220913,105.93],[20220914,105.66],[20220915,104.75],[20220916,104.21],[20220919,104.72],[20220920,104.49],[20220921,104.3],[20220922,103.68],[20220923,102.78],[20220926,101.79],[20220927,100.87],[20220928,101.27],[20220929,100.73],[20220930,100.34],[20221003,101.28],[20221004,102.7],[20221005,102.63],[20221006,102.6],[20221007,102.09],[20221011,101.2],[20221012,100.93],[20221013,100.77],[20221014,100.81],[20221017,101.33],[20221018,101.84],[20221019,101.39],[20221020,101.06],[20221021,101.06],[20221024,101.31],[20221025,101.74],[20221026,102.09],[20221027,102.54],[20221028,102.28],[20221031,102.75],[20221102,102.19],[20221103,101.92],[20221104,102.13],[20221107,102.35],[20221108,102.49],[20221109,102.17],[20221110,103.51],[20221114,104.43],[20221115,104.89],[20221116,104.89],[20221117,104.51],[20221118,104.69],[20221121,104.8],[20221122,105.19],[20221123,105.72],[20221125,105.5],[20221128,105.81],[20221129,105.21],[20221130,106.21],[20221201,106.86],[20221202,106.99],[20221205,106.82],[20221206,106.7],[20221207,106.82],[20221208,106.28],[20221209,106.94],[20221212,107.09],[20221213,107.74],[20221214,107.85],[20221215,107.48],[20221216,106.94],[20221219,107.2],[20221220,106.39],[20221221,106.75],[20221222,106.59],[20221223,106.63],[20221227,106.4],[20221228,105.99],[20221229,106.07],[20221230,106.05],[20230103,106.53],[20230104,107.23],[20230105,107.21],[20230106,107.93],[20230109,108.45],[20230110,108.3],[20230111,108.2],[20230112,108.99],[20230113,109.12],[20230117,109.07],[20230118,108.95],[20230119,109.01],[20230120,108.93],[20230123,109.04],[20230124,109.07],[20230125,109.07],[20230126,108.84],[20230127,109.71],[20230130,108.99],[20230131,109.04],[20230201,109.44],[20230202,110.38],[20230203,109.81],[20230206,109.73],[20230207,109.52],[20230208,109.84],[20230209,109.23],[20230210,108.52],[20230213,108.53],[20230214,107.9],[20230215,108.17],[20230216,107.87],[20230217,107.74],[20230221,106.43],[20230222,106.5],[20230223,107.07],[20230224,107.31],[20230227,107.55],[20230228,107.37],[20230301,107.28],[20230302,107.13],[20230303,107.26],[20230306,107.93],[20230307,107.74],[20230308,107.05],[20230309,107.2],[20230310,106.86],[20230313,106.37],[20230314,106.69],[20230315,105.59],[20230316,105.91],[20230317,106.13],[20230320,105.37],[20230321,105.94],[20230322,106.58],[20230323,106.5],[20230324,105.69],[20230327,105.7],[20230328,105.66],[20230329,106.58],[20230330,107.1],[20230331,107.87],[20230403,108.17],[20230404,108.06],[20230405,107.25],[20230406,107.36],[20230411,107.95],[20230412,107.61],[20230413,108.41],[20230414,108.36],[20230417,108.2],[20230418,108.3],[20230419,108.09],[20230420,107.88],[20230421,107.47],[20230424,108.06],[20230425,107.96],[20230426,107.72],[20230427,107.88],[20230428,108.18],[20230502,107.9],[20230503,107.91],[20230504,107.61],[20230505,107.77],[20230508,107.64],[20230510,107.58],[20230511,107.56],[20230512,107.44],[20230515,107.28],[20230516,107.01],[20230517,107.02],[20230519,107.13],[20230522,107.26],[20230523,107.45],[20230524,106.99],[20230525,106.49],[20230526,106.89],[20230530,106.85],[20230531,107.22],[20230601,107.49],[20230602,107.98],[20230605,107.69],[20230606,108.15],[20230607,108.17],[20230608,108.28],[20230609,108.43],[20230612,108.5],[20230613,108.62],[20230614,108.62],[20230615,108.63],[20230616,108.73],[20230620,108.58],[20230621,108.23],[20230622,107.69],[20230626,107.85],[20230627,107.95],[20230628,108.17],[20230629,108.12],[20230630,108.37],[20230703,108],[20230705,107.77],[20230706,107.5],[20230707,107.19],[20230710,107.64],[20230711,107.9],[20230712,108.58],[20230713,109.07],[20230714,108.97],[20230717,108.85],[20230718,109.03],[20230719,109.33],[20230720,109.3],[20230721,109.38],[20230724,109.43],[20230725,109.17],[20230726,108.85],[20230727,109.13],[20230728,108.88],[20230731,109.38],[20230801,109.15],[20230802,108.9],[20230803,108.63],[20230804,108.92],[20230807,108.95],[20230808,108.97],[20230809,108.72],[20230810,109.12],[20230811,108.95],[20230814,108.87],[20230816,108.2],[20230817,108.12],[20230818,108.02],[20230821,107.92],[20230822,108.03],[20230823,108.45],[20230824,108.33],[20230825,108.38],[20230828,108.55],[20230829,108.93],[20230830,109.07],[20230831,109.1],[20230901,108.73],[20230905,108.85],[20230906,108.68],[20230907,108.73],[20230908,108.75],[20230911,108.77],[20230912,108.73],[20230913,108.8],[20230914,108.97],[20230915,108.95],[20230918,108.9],[20230919,108.75],[20230920,108.8],[20230921,108.32],[20230922,108.37],[20230925,108.13],[20230926,107.54],[20230927,107.7],[20230928,107.6],[20230929,107.8],[20231002,107.49],[20231003,106.8],[20231004,106.65],[20231005,106.62],[20231006,106.54],[20231010,107.15],[20231011,107.32],[20231012,107.12],[20231013,107.05],[20231016,106.97],[20231017,106.69],[20231018,106.34],[20231019,105.97],[20231020,105.9],[20231023,106.05],[20231024,106.49],[20231025,106.32],[20231026,106.22],[20231027,106.27],[20231030,106.34],[20231031,106.67],[20231102,107.98],[20231103,108.52],[20231106,108.5],[20231107,108.48],[20231108,108.58],[20231109,108.52],[20231113,108.47],[20231114,108.92],[20231115,109.25],[20231116,109.23],[20231117,109.35],[20231120,109.48],[20231121,109.58],[20231122,109.83],[20231124,109.9],[20231127,109.65],[20231128,110.15],[20231129,110.75],[20231130,110.81],[20231201,111.2],[20231204,111.23],[20231205,111.48],[20231206,111.7],[20231207,111.76],[20231208,111.73],[20231211,111.78],[20231212,111.58],[20231213,112.46],[20231214,113.63],[20231215,114.03],[20231218,113.76],[20231219,113.94],[20231220,114.13],[20231221,114.23],[20231222,114.28],[20231227,114.59],[20231228,114.59],[20231229,114.47],[20240102,114.19],[20240103,113.74],[20240104,113.51],[20240105,113.38],[20240108,113.68],[20240109,113.83],[20240110,114.13],[20240111,114.34],[20240112,114.49],[20240116,113.93],[20240117,113.91],[20240118,114.03],[20240119,114.11],[20240122,114.39],[20240123,114.64],[20240124,114.09],[20240125,114.66],[20240126,114.77],[20240129,114.57],[20240130,114.91],[20240131,114.54],[20240201,114.99],[20240202,114.84],[20240205,114.19],[20240206,114.66],[20240207,114.69],[20240208,114.67],[20240209,114.77],[20240212,114.87],[20240213,114.41],[20240214,114.56],[20240215,114.77],[20240216,114.72],[20240220,114.76],[20240221,114.72],[20240222,114.92],[20240223,115.04],[20240226,114.99],[20240227,114.91],[20240228,114.87],[20240229,114.96],[20240301,115.17],[20240304,115.26],[20240305,115.29],[20240306,115.37],[20240307,115.54],[20240308,115.71],[20240311,115.71],[20240312,115.74],[20240313,115.84],[20240314,115.67],[20240315,115.64],[20240318,115.71],[20240319,115.82],[20240320,115.82],[20240321,115.89],[20240322,115.81],[20240325,115.77],[20240326,115.76],[20240327,115.89],[20240328,115.92],[20240402,115.22],[20240403,115.56],[20240404,115.62],[20240405,115.57],[20240408,115.36],[20240409,115.86],[20240410,115.46],[20240411,115.22],[20240412,115.14],[20240415,114.86],[20240416,114.44],[20240417,114.46],[20240418,114.46],[20240419,114.51],[20240422,114.46],[20240423,115.11],[20240424,114.72],[20240425,114.74],[20240426,114.91],[20240429,115.14],[20240430,115.02],[20240502,115.41],[20240503,115.64],[20240506,116.06],[20240507,116.19],[20240508,116.12],[20240510,116.07],[20240513,115.84],[20240514,116.09],[20240515,116.46],[20240516,116.51],[20240517,116.46],[20240521,116.54],[20240522,116.14],[20240523,116.69],[20240524,116.67],[20240528,116.69],[20240529,116.37],[20240530,116.46],[20240531,116.62],[20240603,116.86],[20240604,116.79],[20240605,117.16],[20240606,117.21],[20240607,117.05],[20240610,116.97],[20240611,116.92],[20240612,117.33],[20240613,117.3],[20240614,117],[20240617,116.93],[20240618,117.21],[20240620,117.21],[20240621,117.26],[20240624,117.37],[20240625,117.39],[20240626,117.25],[20240627,117.23],[20240628,117.25],[20240701,117.23],[20240702,117.23],[20240703,117.4],[20240705,117.65],[20240708,117.77],[20240709,117.77],[20240710,117.86],[20240711,118.16],[20240712,118.29],[20240715,118.09],[20240716,118.52],[20240717,118.5],[20240718,118.28],[20240719,118.42],[20240722,118.52],[20240723,118.64],[20240724,118.59],[20240725,118.54],[20240726,118.64],[20240729,118.42],[20240730,118.66],[20240731,118.85],[20240801,118.96],[20240802,118.64],[20240805,118.12],[20240806,118.4],[20240807,118.7],[20240808,118.77],[20240809,118.82],[20240812,118.87],[20240813,119.01],[20240814,119.26],[20240816,119.62],[20240819,119.85],[20240820,119.9],[20240821,120.02],[20240822,120.02],[20240823,120.25],[20240826,120.39],[20240827,120.41],[20240828,120.43],[20240829,120.5],[20240830,120.57],[20240903,120.48],[20240904,120.57],[20240905,120.63],[20240906,120.65],[20240909,120.76],[20240910,120.69],[20240911,120.63],[20240912,120.53],[20240913,120.95],[20240916,120.9],[20240917,121.05],[20240918,121.33],[20240919,121.44],[20240920,121.58],[20240923,121.65],[20240924,121.61],[20240925,121.58],[20240926,121.67],[20240927,121.79],[20240930,121.77],[20241001,121.63],[20241002,121.56],[20241003,121.7],[20241004,121.58],[20241007,121.33],[20241008,121.28],[20241009,121.21],[20241010,121.18],[20241011,121.23],[20241015,121.53],[20241016,121.65],[20241017,121.46],[20241018,121.7],[20241021,121.6],[20241022,121.25],[20241023,121.3],[20241024,121.35],[20241025,121.37],[20241028,121.46],[20241029,121.4],[20241030,121.42],[20241031,121.23],[20241104,121.32],[20241105,121.3],[20241106,121.39],[20241107,121.6],[20241108,121.86],[20241112,121.77],[20241113,121.56],[20241114,121.75],[20241115,121.82],[20241118,121.61],[20241119,121.67],[20241120,121.68],[20241121,121.7],[20241122,121.67],[20241125,121.7],[20241126,121.86],[20241127,121.87],[20241129,122.01],[20241202,122.1],[20241203,122.21],[20241204,122.36],[20241205,122.47],[20241206,122.61],[20241209,122.82],[20241210,122.68],[20241211,122.68],[20241212,122.66],[20241213,122.31],[20241216,122.5],[20241217,122.31],[20241218,122.03],[20241219,121.79],[20241220,121.8],[20241223,122.05],[20241227,121.89],[20241230,121.91],[20241231,121.93],[20250102,122.03],[20250103,122.14],[20250106,122.26],[20250107,122.15],[20250108,122],[20250109,122],[20250110,121.75],[20250113,121.44],[20250114,121.58],[20250115,121.89],[20250116,122],[20250117,122.19],[20250121,122.42],[20250122,122.68],[20250123,122.66],[20250124,122.75],[20250127,122.73],[20250128,122.82],[20250129,122.82],[20250130,123.2],[20250131,123.06],[20250203,122.87],[20250204,122.99],[20250205,123.18],[20250206,123.25],[20250207,123.2],[20250210,123.25],[20250211,122.99],[20250212,123.04],[20250213,123.27],[20250214,123.27],[20250218,123.57],[20250219,123.55],[20250220,123.62],[20250221,123.66],[20250224,123.48],[20250225,123.78],[20250226,123.94],[20250227,123.94],[20250228,123.99],[20250303,124.01],[20250304,123.87],[20250305,123.85],[20250306,123.31],[20250307,123.53],[20250310,123.32],[20250311,123.06],[20250312,123.1]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,313.41],[20200315,313.41],[20200316,306.11],[20200317,303.11],[20200318,296.17],[20200319,292.07],[20200320,292.61],[20200321,292.61],[20200322,292.61],[20200323,288.22],[20200324,287.9],[20200325,291.84],[20200326,294.36],[20200327,297.55],[20200328,297.55],[20200329,297.55],[20200330,297.5],[20200331,299.77],[20200401,299.58],[20200402,299.97],[20200403,300.57],[20200404,300.57],[20200405,300.57],[20200406,301.16],[20200407,301.8],[20200408,303.13],[20200409,307.22],[20200410,307.26],[20200411,307.26],[20200412,307.26],[20200413,307.3],[20200414,311.09],[20200415,312.12],[20200416,312.29],[20200417,313.11],[20200418,313.11],[20200419,313.11],[20200420,312.96],[20200421,311.38],[20200422,310.65],[20200423,312.62],[20200424,311.9],[20200425,311.9],[20200426,311.9],[20200427,311.59],[20200428,311.57],[20200429,312.57],[20200430,312.92],[20200501,312.85],[20200502,312.85],[20200503,312.85],[20200504,311.53],[20200505,312.95],[20200506,313.65],[20200507,314.07],[20200508,313.96],[20200509,313.96],[20200510,313.96],[20200511,314.37],[20200512,314.36],[20200513,314.01],[20200514,314.2],[20200515,313.8],[20200516,313.8],[20200517,313.8],[20200518,314.37],[20200519,313.88],[20200520,315.21],[20200521,315.23],[20200522,317.23],[20200523,317.23],[20200524,317.23],[20200525,317.41],[20200526,317.95],[20200527,319.18],[20200528,319.58],[20200529,318.47],[20200530,318.47],[20200531,318.47],[20200601,318.65],[20200602,319.93],[20200603,321.24],[20200604,321.58],[20200605,322.68],[20200606,322.68],[20200607,322.68],[20200608,324.88],[20200609,324.58],[20200610,323.21],[20200611,321.85],[20200612,322.01],[20200613,322.01],[20200614,322.01],[20200615,322.2],[20200616,323.53],[20200617,324.81],[20200618,324.44],[20200619,324.57],[20200620,324.57],[20200621,324.57],[20200622,324.46],[20200623,323.86],[20200624,323.32],[20200625,323.87],[20200626,323.39],[20200627,323.39],[20200628,323.39],[20200629,322.08],[20200630,323.24],[20200701,323.69],[20200702,323.51],[20200703,324.07],[20200704,324.07],[20200705,324.07],[20200706,323.99],[20200707,324.63],[20200708,324.65],[20200709,323.96],[20200710,324.52],[20200711,324.52],[20200712,324.52],[20200713,324.05],[20200714,323.3],[20200715,323.03],[20200716,323.65],[20200717,323.81],[20200718,323.81],[20200719,323.81],[20200720,324.45],[20200721,325.57],[20200722,324.32],[20200723,324.95],[20200724,324.48],[20200725,324.48],[20200726,324.48],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.37],[20200801,322.37],[20200802,322.37],[20200803,323.61],[20200804,323.77],[20200805,323.29],[20200806,323.77],[20200807,324.14],[20200808,324.14],[20200809,324.14],[20200810,325.04],[20200811,325.34],[20200812,325.47],[20200813,324.77],[20200814,324.66],[20200815,324.66],[20200816,324.66],[20200817,324.1],[20200818,323.51],[20200819,323.32],[20200820,324.27],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.9],[20200825,325.46],[20200826,325.86],[20200827,325.76],[20200828,324.61],[20200829,324.61],[20200830,324.61],[20200831,324.54],[20200901,324.39],[20200902,326.49],[20200903,327.13],[20200904,326.32],[20200905,326.32],[20200906,326.32],[20200907,326.36],[20200908,326.48],[20200909,326.57],[20200910,325.7],[20200911,325.44],[20200912,325.44],[20200913,325.44],[20200914,325.4],[20200915,325.33],[20200916,325.98],[20200917,326.64],[20200918,326.22],[20200919,326.22],[20200920,326.22],[20200921,325.61],[20200922,325.56],[20200923,325.73],[20200924,325.33],[20200925,324.83],[20200926,324.83],[20200927,324.83],[20200928,324.84],[20200929,324.64],[20200930,324.8],[20201001,324.95],[20201002,325.29],[20201003,325.29],[20201004,325.29],[20201005,325.32],[20201006,325.43],[20201007,325.93],[20201008,326.6],[20201009,326.6],[20201010,326.6],[20201011,326.6],[20201012,326.87],[20201013,327.39],[20201014,327.72],[20201015,327.72],[20201016,327.29],[20201017,327.29],[20201018,327.29],[20201019,327.03],[20201020,326.61],[20201021,326.22],[20201022,326.75],[20201023,326.35],[20201024,326.35],[20201025,326.35],[20201026,326.61],[20201027,326.38],[20201028,326.59],[20201029,326.4],[20201030,326.22],[20201031,326.22],[20201101,326.22],[20201102,326.86],[20201103,327.11],[20201104,328.08],[20201105,328.1],[20201106,328.36],[20201107,328.36],[20201108,328.36],[20201109,330.07],[20201110,331.35],[20201111,331.85],[20201112,331.49],[20201113,331.3],[20201114,331.3],[20201115,331.3],[20201116,331.92],[20201117,331.72],[20201118,332.38],[20201119,332.94],[20201120,332.87],[20201121,332.87],[20201122,332.87],[20201123,333.15],[20201124,334.24],[20201125,334.22],[20201126,334.23],[20201127,334.08],[20201128,334.08],[20201129,334.08],[20201130,333.55],[20201201,334.05],[20201202,333.12],[20201203,332.66],[20201204,333],[20201205,333],[20201206,333],[20201207,333.57],[20201208,333.91],[20201209,334.28],[20201210,334.09],[20201211,333.72],[20201212,333.72],[20201213,333.72],[20201214,333.77],[20201215,334.03],[20201216,333.94],[20201217,333.58],[20201218,333.35],[20201219,333.35],[20201220,333.35],[20201221,333.82],[20201222,333.15],[20201223,334.18],[20201224,334.14],[20201225,334.14],[20201226,334.14],[20201227,334.14],[20201228,334],[20201229,333.6],[20201230,333.62],[20201231,334.03],[20210101,334.03],[20210102,334.03],[20210103,334.03],[20210104,334.05],[20210105,334.28],[20210106,333.43],[20210107,334.27],[20210108,334.75],[20210109,334.75],[20210110,334.75],[20210111,335.5],[20210112,335.34],[20210113,335.47],[20210114,336.25],[20210115,336.45],[20210116,336.45],[20210117,336.45],[20210118,336.79],[20210119,336.5],[20210120,337.27],[20210121,336.89],[20210122,336.55],[20210123,336.55],[20210124,336.55],[20210125,336.66],[20210126,336.67],[20210127,336.75],[20210128,336.67],[20210129,336.26],[20210130,336.26],[20210131,336.26],[20210201,337.18],[20210202,338.1],[20210203,338.87],[20210204,339.43],[20210205,339.94],[20210206,339.94],[20210207,339.94],[20210208,339.65],[20210209,338.79],[20210210,338.8],[20210211,338.71],[20210212,339.14],[20210213,339.14],[20210214,339.14],[20210215,339.14],[20210216,338.91],[20210217,339.71],[20210218,339.45],[20210219,338.84],[20210220,338.84],[20210221,338.84],[20210222,338.43],[20210223,338.08],[20210224,338.03],[20210225,336.45],[20210226,337.04],[20210227,337.04],[20210228,337.04],[20210301,338.25],[20210302,338.74],[20210303,338.39],[20210304,338.09],[20210305,338.7],[20210306,338.7],[20210307,338.7],[20210308,339.1],[20210309,338.66],[20210310,338.94],[20210311,338.83],[20210312,339.14],[20210313,339.14],[20210314,339.14],[20210315,339.31],[20210316,339.48],[20210317,339.54],[20210318,339.09],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.64],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.88],[20210401,342.02],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.89],[20210407,341.18],[20210408,341.51],[20210409,341.32],[20210410,341.32],[20210411,341.32],[20210412,341.21],[20210413,341.16],[20210414,340.36],[20210415,340.6],[20210416,340.82],[20210417,340.82],[20210418,340.82],[20210419,340.5],[20210420,339.93],[20210421,340.35],[20210422,339.91],[20210423,339.82],[20210424,339.82],[20210425,339.82],[20210426,339.56],[20210427,339.62],[20210428,339.73],[20210429,339.3],[20210430,340.02],[20210501,340.02],[20210502,340.02],[20210503,340.35],[20210504,340.85],[20210505,341.25],[20210506,340.61],[20210507,340.79],[20210508,340.79],[20210509,340.79],[20210510,339.86],[20210511,339.56],[20210512,339.84],[20210513,339.98],[20210514,339.67],[20210515,339.67],[20210516,339.67],[20210517,339.53],[20210518,338.76],[20210519,338.4],[20210520,338.45],[20210521,339.05],[20210522,339.05],[20210523,339.05],[20210524,338.94],[20210525,338.45],[20210526,339.1],[20210527,339.71],[20210528,340.52],[20210529,340.52],[20210530,340.52],[20210531,340.17],[20210601,339.74],[20210602,340.46],[20210603,340.57],[20210604,341.62],[20210605,341.62],[20210606,341.62],[20210607,341.35],[20210608,341.3],[20210609,341.47],[20210610,341.84],[20210611,342.76],[20210612,342.76],[20210613,342.76],[20210614,342.97],[20210615,342.84],[20210616,342.64],[20210617,344.58],[20210618,344.98],[20210619,344.98],[20210620,344.98],[20210621,345.06],[20210622,344.99],[20210623,344.66],[20210624,344.62],[20210625,344.58],[20210626,344.58],[20210627,344.58],[20210628,345.14],[20210629,345.47],[20210630,345.59],[20210701,345.65],[20210702,346.5],[20210703,346.5],[20210704,346.5],[20210705,346.32],[20210706,346.61],[20210707,346.85],[20210708,346.52],[20210709,346.42],[20210710,346.42],[20210711,346.42],[20210712,346.62],[20210713,346.78],[20210714,347.26],[20210715,347.35],[20210716,347.36],[20210717,347.36],[20210718,347.36],[20210719,347.22],[20210720,346.99],[20210721,347.19],[20210722,347.51],[20210723,347.77],[20210724,347.77],[20210725,347.77],[20210726,347.54],[20210727,347.06],[20210728,347.12],[20210729,346.47],[20210730,346.33],[20210731,346.33],[20210801,346.33],[20210802,346.41],[20210803,346.66],[20210804,347.17],[20210805,347.42],[20210806,347.94],[20210807,347.94],[20210808,347.94],[20210809,348.29],[20210810,348.75],[20210811,348.71],[20210812,348.48],[20210813,348.14],[20210814,348.14],[20210815,348.14],[20210816,348.22],[20210817,348.2],[20210818,348.75],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.72],[20210824,348.75],[20210825,348.96],[20210826,348.51],[20210827,348.79],[20210828,348.79],[20210829,348.79],[20210830,348.61],[20210831,348.31],[20210901,348.55],[20210902,348.3],[20210903,348.04],[20210904,348.04],[20210905,348.04],[20210906,348.14],[20210907,348.18],[20210908,348.49],[20210909,348.53],[20210910,348.73],[20210911,348.73],[20210912,348.73],[20210913,349.58],[20210914,349.24],[20210915,349.24],[20210916,349.97],[20210917,349.5],[20210918,349.5],[20210919,349.5],[20210920,349.66],[20210921,349.33],[20210922,349.58],[20210923,349.91],[20210924,349.44],[20210925,349.44],[20210926,349.44],[20210927,349.47],[20210928,349.03],[20210929,349.06],[20210930,350.03],[20211001,349.8],[20211002,349.8],[20211003,349.8],[20211004,349.26],[20211005,349.36],[20211006,349.49],[20211007,349.25],[20211008,348.93],[20211009,348.93],[20211010,348.93],[20211011,348.35],[20211012,347.98],[20211013,347.86],[20211014,348.05],[20211015,348.51],[20211016,348.51],[20211017,348.51],[20211018,348.58],[20211019,348.02],[20211020,348.31],[20211021,348.09],[20211022,347.96],[20211023,347.96],[20211024,347.96],[20211025,348.11],[20211026,348.17],[20211027,348.25],[20211028,348.59],[20211029,347.81],[20211030,347.81],[20211031,347.81],[20211101,348.17],[20211102,347.8],[20211103,348.21],[20211104,348.51],[20211105,349.48],[20211106,349.48],[20211107,349.48],[20211108,348.98],[20211109,348.91],[20211110,349.01],[20211111,349.96],[20211112,350.37],[20211113,350.37],[20211114,350.37],[20211115,350.65],[20211116,351.45],[20211117,351.95],[20211118,351.6],[20211119,352.59],[20211120,352.59],[20211121,352.59],[20211122,352.36],[20211123,351.73],[20211124,352],[20211125,351.63],[20211126,349.46],[20211127,349.46],[20211128,349.46],[20211129,349.49],[20211130,348.21],[20211201,349.16],[20211202,348.98],[20211203,349.9],[20211204,349.9],[20211205,349.9],[20211206,350.27],[20211207,351.56],[20211208,351.14],[20211209,351.04],[20211210,351.62],[20211211,351.62],[20211212,351.62],[20211213,351.65],[20211214,351.07],[20211215,351.5],[20211216,350.67],[20211217,350.73],[20211218,350.73],[20211219,350.73],[20211220,351.09],[20211221,350.89],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.85],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.55],[20220104,352.42],[20220105,351.71],[20220106,351.11],[20220107,350.9],[20220108,350.9],[20220109,350.9],[20220110,350.11],[20220111,349.78],[20220112,349.54],[20220113,348.26],[20220114,347.96],[20220115,347.96],[20220116,347.96],[20220117,347.89],[20220118,347.8],[20220119,348.22],[20220120,348.54],[20220121,348.23],[20220122,348.23],[20220123,348.23],[20220124,348.15],[20220125,348.2],[20220126,348.36],[20220127,349.26],[20220128,348.73],[20220129,348.73],[20220130,348.73],[20220131,348.27],[20220201,347.26],[20220202,347.06],[20220203,346.76],[20220204,342.55],[20220205,342.55],[20220206,342.55],[20220207,341.38],[20220208,341.79],[20220209,342.13],[20220210,341.75],[20220211,341.19],[20220212,341.19],[20220213,341.19],[20220214,341.3],[20220215,340.92],[20220216,340.76],[20220217,340.79],[20220218,340.89],[20220219,340.89],[20220220,340.89],[20220221,340.86],[20220222,340.12],[20220223,339.75],[20220224,339.85],[20220225,339.46],[20220226,339.46],[20220227,339.46],[20220228,339.04],[20220301,339.46],[20220302,339.6],[20220303,339.64],[20220304,340.44],[20220305,340.44],[20220306,340.44],[20220307,338.59],[20220308,337.28],[20220309,336.18],[20220310,334.8],[20220311,335.66],[20220312,335.66],[20220313,335.66],[20220314,335],[20220315,333.6],[20220316,334.67],[20220317,335.29],[20220318,336.56],[20220319,336.56],[20220320,336.56],[20220321,336.89],[20220322,336.74],[20220323,337.29],[20220324,337.46],[20220325,337.1],[20220326,337.1],[20220327,337.1],[20220328,337.35],[20220329,336.74],[20220330,337.06],[20220331,337.92],[20220401,338.53],[20220402,338.53],[20220403,338.53],[20220404,339.68],[20220405,340.16],[20220406,339.75],[20220407,339.23],[20220408,339.48],[20220409,339.48],[20220410,339.48],[20220411,337.95],[20220412,337.96],[20220413,338.32],[20220414,337.69],[20220415,337.69],[20220416,337.69],[20220417,337.69],[20220418,337.68],[20220419,337.74],[20220420,337.25],[20220421,336.25],[20220422,336.34],[20220423,336.34],[20220424,336.34],[20220425,336.38],[20220426,337.17],[20220427,337.4],[20220428,338.23],[20220429,336.91],[20220430,336.91],[20220501,336.91],[20220502,336.4],[20220503,335.46],[20220504,335.54],[20220505,334.46],[20220506,332.68],[20220507,332.68],[20220508,332.68],[20220509,331.73],[20220510,330.57],[20220511,331.15],[20220512,332.63],[20220513,333.11],[20220514,333.11],[20220515,333.11],[20220516,332.57],[20220517,331.43],[20220518,331.04],[20220519,330.35],[20220520,329.81],[20220521,329.81],[20220522,329.81],[20220523,328.92],[20220524,328.03],[20220525,329.57],[20220526,329.76],[20220527,331.25],[20220528,331.25],[20220529,331.25],[20220530,331.37],[20220531,331.71],[20220601,331.54],[20220602,331.65],[20220603,331.13],[20220604,331.13],[20220605,331.13],[20220606,331.05],[20220607,330.97],[20220608,329.65],[20220609,328.66],[20220610,329.05],[20220611,329.05],[20220612,329.05],[20220613,326.31],[20220614,324.14],[20220615,324.44],[20220616,324.13],[20220617,322.59],[20220618,322.59],[20220619,322.59],[20220620,322.2],[20220621,321.46],[20220622,321.46],[20220623,321.54],[20220624,321.44],[20220625,321.44],[20220626,321.44],[20220627,320.64],[20220628,319.92],[20220629,319.18],[20220630,319.42],[20220701,318.99],[20220702,318.99],[20220703,318.99],[20220704,319.13],[20220705,320.82],[20220706,322.05],[20220707,322.56],[20220708,323.31],[20220709,323.31],[20220710,323.31],[20220711,324.5],[20220712,325.11],[20220713,324.68],[20220714,324.58],[20220715,323.93],[20220716,323.93],[20220717,323.93],[20220718,323.45],[20220719,322.37],[20220720,324.41],[20220721,325.16],[20220722,326.68],[20220723,326.68],[20220724,326.68],[20220725,327.26],[20220726,328.88],[20220727,328.81],[20220728,330.5],[20220729,331.11],[20220730,331.11],[20220731,331.11],[20220801,331.74],[20220802,332.04],[20220803,332.4],[20220804,333.12],[20220805,332.53],[20220806,332.53],[20220807,332.53],[20220808,333.28],[20220809,332.76],[20220810,332.8],[20220811,332.6],[20220812,333.65],[20220813,333.65],[20220814,333.65],[20220815,334.37],[20220816,336.31],[20220817,334.83],[20220818,334.07],[20220819,334.79],[20220820,334.79],[20220821,334.79],[20220822,334.02],[20220823,334.29],[20220824,334.25],[20220825,334.26],[20220826,333.83],[20220827,333.83],[20220828,333.83],[20220829,333.34],[20220830,331.38],[20220831,330.54],[20220901,328.96],[20220902,329.05],[20220903,329.05],[20220904,329.05],[20220905,329.32],[20220906,329.47],[20220907,330.01],[20220908,329.18],[20220909,329.47],[20220910,329.47],[20220911,329.47],[20220912,328.9],[20220913,328.13],[20220914,329.56],[20220915,329.09],[20220916,328.45],[20220917,328.45],[20220918,328.45],[20220919,327.77],[20220920,327.12],[20220921,327.9],[20220922,327.07],[20220923,327.08],[20220924,327.08],[20220925,327.08],[20220926,325.94],[20220927,324.87],[20220928,324.24],[20220929,321.49],[20220930,320.84],[20221001,320.84],[20221002,320.84],[20221003,320.87],[20221004,321.33],[20221005,321.21],[20221006,321.74],[20221007,321.9],[20221008,321.9],[20221009,321.9],[20221010,322.16],[20221011,320.71],[20221012,320.28],[20221013,319.21],[20221014,319.41],[20221015,319.41],[20221016,319.41],[20221017,319.57],[20221018,319.02],[20221019,319.14],[20221020,317.9],[20221021,318.14],[20221022,318.14],[20221023,318.14],[20221024,317.21],[20221025,317.86],[20221026,317.06],[20221027,318.01],[20221028,319.81],[20221029,319.81],[20221030,319.81],[20221031,320.37],[20221101,320.42],[20221102,321.07],[20221103,321.51],[20221104,320.18],[20221105,320.18],[20221106,320.18],[20221107,319.23],[20221108,319.56],[20221109,319.16],[20221110,322.36],[20221111,320.55],[20221112,320.55],[20221113,320.55],[20221114,320.95],[20221115,320.86],[20221116,321.25],[20221117,321.83],[20221118,321.29],[20221119,321.29],[20221120,321.29],[20221121,323.02],[20221122,323.37],[20221123,323.75],[20221124,324.02],[20221125,324.5],[20221126,324.5],[20221127,324.5],[20221128,323.39],[20221129,324.52],[20221130,324.76],[20221201,325.47],[20221202,325.26],[20221203,325.26],[20221204,325.26],[20221205,324.8],[20221206,325.45],[20221207,325.27],[20221208,325.45],[20221209,325],[20221210,325],[20221211,325],[20221212,324.99],[20221213,326.04],[20221214,325.34],[20221215,325.46],[20221216,324.27],[20221217,324.27],[20221218,324.27],[20221219,323.96],[20221220,323.04],[20221221,322.83],[20221222,322.82],[20221223,322.78],[20221224,322.78],[20221225,322.78],[20221226,322.78],[20221227,322.54],[20221228,321.89],[20221229,321.54],[20221230,321.24],[20221231,321.25],[20230101,321.25],[20230102,321.22],[20230103,323.64],[20230104,324.04],[20230105,324.36],[20230106,326.38],[20230107,326.38],[20230108,326.38],[20230109,325.72],[20230110,325.33],[20230111,325.7],[20230112,326.57],[20230113,326.76],[20230114,326.76],[20230115,326.76],[20230116,326.99],[20230117,326.98],[20230118,328.49],[20230119,328.57],[20230120,327.98],[20230121,327.98],[20230122,327.98],[20230123,327.37],[20230124,327.69],[20230125,327.73],[20230126,327.94],[20230127,328.44],[20230128,328.44],[20230129,328.44],[20230130,327.69],[20230131,328.52],[20230201,328.46],[20230202,329.24],[20230203,330.03],[20230204,330.03],[20230205,330.03],[20230206,330.72],[20230207,331.35],[20230208,331.02],[20230209,330.66],[20230210,330.46],[20230211,330.46],[20230212,330.46],[20230213,330.09],[20230214,328.96],[20230215,329.06],[20230216,328.7],[20230217,328.85],[20230218,328.85],[20230219,328.85],[20230220,328.62],[20230221,327.44],[20230222,327.11],[20230223,328.07],[20230224,328.46],[20230225,328.46],[20230226,328.46],[20230227,328.76],[20230228,327.82],[20230301,326.44],[20230302,326.75],[20230303,327.3],[20230304,327.3],[20230305,327.3],[20230306,327.69],[20230307,327.51],[20230308,328.37],[20230309,328.11],[20230310,327.7],[20230311,327.7],[20230312,327.7],[20230313,325.97],[20230314,325.24],[20230315,326.77],[20230316,325.48],[20230317,325],[20230318,325],[20230319,325],[20230320,321.64],[20230321,322.03],[20230322,322.79],[20230323,322.03],[20230324,323.1],[20230325,323.1],[20230326,323.1],[20230327,322.48],[20230328,321.27],[20230329,321.61],[20230330,322.23],[20230331,323.55],[20230401,323.55],[20230402,323.55],[20230403,324.77],[20230404,324.97],[20230405,324.38],[20230406,324.7],[20230407,324.69],[20230408,324.69],[20230409,324.69],[20230410,324.67],[20230411,324.55],[20230412,324.54],[20230413,323.82],[20230414,323.19],[20230415,323.19],[20230416,323.19],[20230417,323.99],[20230418,324.13],[20230419,324.24],[20230420,323.98],[20230421,323.45],[20230422,323.45],[20230423,323.45],[20230424,323.22],[20230425,323.35],[20230426,322.91],[20230427,322.69],[20230428,323.91],[20230429,323.91],[20230430,323.91],[20230501,323.85],[20230502,324.02],[20230503,323.34],[20230504,322.92],[20230505,323.55],[20230506,323.55],[20230507,323.55],[20230508,323.25],[20230509,323.49],[20230510,324.22],[20230511,324.84],[20230512,325.17],[20230513,325.17],[20230514,325.17],[20230515,325.11],[20230516,324.74],[20230517,325.12],[20230518,325.08],[20230519,324.99],[20230520,324.99],[20230521,324.99],[20230522,324.97],[20230523,325.33],[20230524,324.78],[20230525,324.86],[20230526,324.57],[20230527,324.57],[20230528,324.57],[20230529,324.66],[20230530,325.71],[20230531,326.81],[20230601,327.07],[20230602,326.7],[20230603,326.7],[20230604,326.7],[20230605,327.6],[20230606,328.16],[20230607,327.86],[20230608,327.66],[20230609,327.51],[20230610,327.51],[20230611,327.51],[20230612,328.05],[20230613,327.71],[20230614,327.64],[20230615,327.53],[20230616,326.04],[20230617,326.04],[20230618,326.04],[20230619,326.32],[20230620,326.32],[20230621,326.06],[20230622,324.81],[20230623,325.48],[20230624,325.48],[20230625,325.48],[20230626,325.9],[20230627,325.24],[20230628,325.54],[20230629,325.28],[20230630,326.35],[20230701,326.35],[20230702,326.35],[20230703,326.17],[20230704,326.28],[20230705,326.27],[20230706,324.91],[20230707,324.62],[20230708,324.62],[20230709,324.62],[20230710,323.95],[20230711,324.19],[20230712,325.07],[20230713,324.78],[20230714,324.49],[20230715,324.49],[20230716,324.49],[20230717,324.22],[20230718,324.33],[20230719,325.05],[20230720,324.92],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.36],[20230725,326.78],[20230726,326.95],[20230727,326.3],[20230728,327.86],[20230729,327.86],[20230730,327.86],[20230731,328.05],[20230801,328.32],[20230802,327.6],[20230803,327.37],[20230804,327.66],[20230805,327.66],[20230806,327.66],[20230807,327.52],[20230808,328.3],[20230809,328.15],[20230810,327.53],[20230811,327.22],[20230812,327.22],[20230813,327.22],[20230814,327.83],[20230815,327.66],[20230816,327.26],[20230817,326.85],[20230818,327.03],[20230819,327.03],[20230820,327.03],[20230821,326.14],[20230822,326.49],[20230823,328.36],[20230824,328.22],[20230825,328.45],[20230826,328.45],[20230827,328.45],[20230828,328.6],[20230829,329.33],[20230830,328.76],[20230831,329.37],[20230901,329.63],[20230902,329.63],[20230903,329.63],[20230904,329.83],[20230905,330.56],[20230906,329.94],[20230907,330.46],[20230908,330.87],[20230909,330.87],[20230910,330.87],[20230911,330.68],[20230912,330.8],[20230913,330.61],[20230914,331.06],[20230915,331.94],[20230916,331.94],[20230917,331.94],[20230918,331.69],[20230919,330.86],[20230920,330.99],[20230921,330.95],[20230922,330.72],[20230923,330.72],[20230924,330.72],[20230925,330.47],[20230926,330.26],[20230927,330.65],[20230928,330.07],[20230929,329.86],[20230930,329.87],[20231001,329.87],[20231002,330.11],[20231003,329.63],[20231004,328.58],[20231005,328.33],[20231006,327.51],[20231007,327.51],[20231008,327.51],[20231009,327.97],[20231010,328.52],[20231011,329.11],[20231012,328.74],[20231013,329.79],[20231014,329.79],[20231015,329.79],[20231016,329.31],[20231017,327.94],[20231018,327.29],[20231019,326.51],[20231020,326.09],[20231021,326.09],[20231022,326.09],[20231023,326.14],[20231024,326.66],[20231025,327.17],[20231026,327.61],[20231027,327.83],[20231028,327.83],[20231029,327.83],[20231030,327.24],[20231031,327.28],[20231101,328.06],[20231102,329.35],[20231103,330.42],[20231104,330.42],[20231105,330.42],[20231106,330.11],[20231107,330.83],[20231108,331.23],[20231109,330.65],[20231110,330.46],[20231111,330.46],[20231112,330.46],[20231113,330.67],[20231114,331.5],[20231115,330.43],[20231116,330.94],[20231117,330.93],[20231118,330.93],[20231119,330.93],[20231120,330.51],[20231121,330.57],[20231122,331.54],[20231123,331.61],[20231124,331.39],[20231125,331.39],[20231126,331.39],[20231127,331.55],[20231128,332.17],[20231129,333.15],[20231130,334.26],[20231201,335.86],[20231202,335.86],[20231203,335.86],[20231204,336.59],[20231205,337.85],[20231206,339.04],[20231207,339.38],[20231208,339.01],[20231209,339.01],[20231210,339.01],[20231211,339.11],[20231212,338.79],[20231213,339.99],[20231214,341.08],[20231215,341.49],[20231216,341.49],[20231217,341.49],[20231218,341.88],[20231219,341.72],[20231220,342.46],[20231221,342.28],[20231222,342.03],[20231223,342.03],[20231224,341.86],[20231225,341.86],[20231226,341.87],[20231227,342.05],[20231228,341.79],[20231229,342.55],[20231230,342.55],[20231231,342.56],[20240101,342.56],[20240102,343.18],[20240103,342.83],[20240104,341.95],[20240105,341.85],[20240106,341.85],[20240107,341.85],[20240108,341.87],[20240109,342.26],[20240110,342.67],[20240111,342.87],[20240112,344.07],[20240113,344.07],[20240114,344.07],[20240115,344.19],[20240116,344.48],[20240117,343.58],[20240118,343.53],[20240119,343.43],[20240120,343.43],[20240121,343.43],[20240122,344],[20240123,344.3],[20240124,344.06],[20240125,344.65],[20240126,345.47],[20240127,345.47],[20240128,345.47],[20240129,346.69],[20240130,346.45],[20240131,346.96],[20240201,347.64],[20240202,346.49],[20240203,346.49],[20240204,346.49],[20240205,346.93],[20240206,347.19],[20240207,346.91],[20240208,346.9],[20240209,346.63],[20240210,346.63],[20240211,346.63],[20240212,346.86],[20240213,345.97],[20240214,346.95],[20240215,346.96],[20240216,346.52],[20240217,346.52],[20240218,346.52],[20240219,346.54],[20240220,346.34],[20240221,346.22],[20240222,346.01],[20240223,346.61],[20240224,346.61],[20240225,346.61],[20240226,346.49],[20240227,346.23],[20240228,346.74],[20240229,346.61],[20240301,347.15],[20240302,347.15],[20240303,347.15],[20240304,346.95],[20240305,347.22],[20240306,347.21],[20240307,347.52],[20240308,347.72],[20240309,347.72],[20240310,347.72],[20240311,347.94],[20240312,348.02],[20240313,347.84],[20240314,347.67],[20240315,347.73],[20240316,347.73],[20240317,347.73],[20240318,347.66],[20240319,348.35],[20240320,348.64],[20240321,348.15],[20240322,349.42],[20240323,349.42],[20240324,349.42],[20240325,349.3],[20240326,348.91],[20240327,349.62],[20240328,349.97],[20240329,349.97],[20240330,349.97],[20240331,349.97],[20240401,349.94],[20240402,349.88],[20240403,349.33],[20240404,348.79],[20240405,348.85],[20240406,348.85],[20240407,348.85],[20240408,348.81],[20240409,348.73],[20240410,348.25],[20240411,349.09],[20240412,350.26],[20240413,350.26],[20240414,350.26],[20240415,349.51],[20240416,348.52],[20240417,348.64],[20240418,348.18],[20240419,348.62],[20240420,348.62],[20240421,348.62],[20240422,349.08],[20240423,349.17],[20240424,348.81],[20240425,347.77],[20240426,348.07],[20240427,348.07],[20240428,348.07],[20240429,348.67],[20240430,348.53],[20240501,348.56],[20240502,349.45],[20240503,349.83],[20240504,349.83],[20240505,349.83],[20240506,349.99],[20240507,350.59],[20240508,350.8],[20240509,350.9],[20240510,350.39],[20240511,350.39],[20240512,350.39],[20240513,350.23],[20240514,350.27],[20240515,350.68],[20240516,350.71],[20240517,350.74],[20240518,350.74],[20240519,350.74],[20240520,350.66],[20240521,350.74],[20240522,350.92],[20240523,350.35],[20240524,350.2],[20240525,350.2],[20240526,350.2],[20240527,350.28],[20240528,349.83],[20240529,349.45],[20240530,350.13],[20240531,349.99],[20240601,349.99],[20240602,349.99],[20240603,350.89],[20240604,351.28],[20240605,351.58],[20240606,351.81],[20240607,350.91],[20240608,350.91],[20240609,350.91],[20240610,352.3],[20240611,352.79],[20240612,353.05],[20240613,353.32],[20240614,354.67],[20240615,354.67],[20240616,354.67],[20240617,353.86],[20240618,354.22],[20240619,354.24],[20240620,354.35],[20240621,354.87],[20240622,354.87],[20240623,354.87],[20240624,354.35],[20240625,354.74],[20240626,354.74],[20240627,354.54],[20240628,354.38],[20240629,354.38],[20240630,354.38],[20240701,353.4],[20240702,353.58],[20240703,353.75],[20240704,353.75],[20240705,353.79],[20240706,353.79],[20240707,353.79],[20240708,354.23],[20240709,354.51],[20240710,354.51],[20240711,354.84],[20240712,354.85],[20240713,354.85],[20240714,354.85],[20240715,354.76],[20240716,355.17],[20240717,354.89],[20240718,354.88],[20240719,355.05],[20240720,355.05],[20240721,355.05],[20240722,355.14],[20240723,355.76],[20240724,356],[20240725,355.99],[20240726,356.06],[20240727,356.06],[20240728,356.06],[20240729,357.01],[20240730,357.11],[20240731,357.73],[20240801,358.94],[20240802,358.49],[20240803,358.49],[20240804,358.49],[20240805,356.27],[20240806,356.42],[20240807,356.48],[20240808,356.52],[20240809,357.01],[20240810,357.01],[20240811,357.01],[20240812,357.2],[20240813,357.57],[20240814,356.87],[20240815,356.92],[20240816,357.57],[20240817,357.57],[20240818,357.57],[20240819,357.34],[20240820,357.09],[20240821,357.09],[20240822,356.93],[20240823,357.39],[20240824,357.39],[20240825,357.39],[20240826,357.33],[20240827,357.33],[20240828,358.19],[20240829,358.61],[20240830,358.62],[20240831,358.62],[20240901,358.62],[20240902,358.61],[20240903,359.23],[20240904,359.28],[20240905,359.12],[20240906,359.34],[20240907,359.34],[20240908,359.34],[20240909,360.21],[20240910,360.58],[20240911,360.37],[20240912,360.66],[20240913,360.39],[20240914,360.39],[20240915,360.39],[20240916,360.32],[20240917,360.45],[20240918,360.62],[20240919,360.63],[20240920,360.59],[20240921,360.59],[20240922,360.59],[20240923,361.32],[20240924,361.36],[20240925,360.47],[20240926,360.99],[20240927,361.37],[20240928,361.37],[20240929,361.37],[20240930,360.99],[20241001,362.85],[20241002,362.98],[20241003,362.98],[20241004,362.64],[20241005,362.64],[20241006,362.64],[20241007,362.62],[20241008,362.42],[20241009,362.7],[20241010,362.99],[20241011,363.03],[20241012,363.03],[20241013,363.03],[20241014,363.33],[20241015,364.22],[20241016,364.71],[20241017,365.19],[20241018,365.53],[20241019,365.53],[20241020,365.53],[20241021,365.18],[20241022,365.03],[20241023,365.42],[20241024,365.16],[20241025,364.84],[20241026,364.84],[20241027,364.84],[20241028,364.91],[20241029,365.36],[20241030,364.66],[20241031,363.27],[20241101,363.2],[20241102,363.2],[20241103,363.2],[20241104,362.91],[20241105,362.99],[20241106,365.83],[20241107,365.15],[20241108,366.09],[20241109,366.09],[20241110,366.09],[20241111,367.62],[20241112,368.24],[20241113,367.82],[20241114,369.13],[20241115,368.24],[20241116,368.24],[20241117,368.24],[20241118,368.59],[20241119,368.49],[20241120,368.73],[20241121,369.43],[20241122,371.18],[20241123,371.18],[20241124,371.18],[20241125,370.58],[20241126,370.38],[20241127,370.41],[20241128,370.45],[20241129,370.62],[20241130,370.62],[20241201,370.62],[20241202,371.79],[20241203,371.9],[20241204,372.49],[20241205,372.06],[20241206,371.9],[20241207,371.9],[20241208,371.9],[20241209,372.3],[20241210,372.98],[20241211,373.32],[20241212,373.25],[20241213,372.21],[20241214,372.21],[20241215,372.21],[20241216,372.3],[20241217,372.06],[20241218,371.72],[20241219,372.2],[20241220,372.17],[20241221,372.17],[20241222,372.17],[20241223,372.03],[20241224,372.05],[20241225,372.05],[20241226,372.06],[20241227,371.33],[20241228,371.33],[20241229,371.33],[20241230,371.38],[20241231,372.34],[20250101,372.34],[20250102,373.55],[20250103,373.98],[20250104,373.98],[20250105,373.98],[20250106,372.21],[20250107,372.4],[20250108,373.42],[20250109,373.02],[20250110,372.35],[20250111,372.35],[20250112,372.35],[20250113,373.16],[20250114,372.39],[20250115,372.76],[20250116,373.88],[20250117,373.9],[20250118,373.9],[20250119,373.9],[20250120,373.78],[20250121,373.47],[20250122,372.51],[20250123,372.94],[20250124,372.06],[20250125,372.06],[20250126,372.06],[20250127,371.75],[20250128,373.48],[20250129,374.07],[20250130,374.42],[20250131,374.89],[20250201,374.89],[20250202,374.89],[20250203,376.51],[20250204,376.04],[20250205,375.68],[20250206,376.76],[20250207,376.44],[20250208,376.44],[20250209,376.44],[20250210,377.36],[20250211,377.05],[20250212,375.79],[20250213,376.06],[20250214,375.57],[20250215,375.57],[20250216,375.57],[20250217,375.73],[20250218,376.21],[20250219,376.2],[20250220,376.16],[20250221,376.32],[20250222,376.32],[20250223,376.32],[20250224,376.57],[20250225,376.53],[20250226,377.08],[20250227,377.46],[20250228,378.64],[20250301,378.64],[20250302,378.64],[20250303,377.81],[20250304,376.43],[20250305,373.41],[20250306,371.04],[20250307,370.14],[20250308,370.14],[20250309,370.14],[20250310,370.42],[20250311,368.72],[20250312,368.76],[20250313,369.19]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.252,09€ |
| 2022 | 1.216,64€ |
| 2023 | 1.152,60€ |
| 2024 | 1.257,84€ |
| 2025 | 1.338,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 1,23% |
| 6 M | 1,52% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 6,45% |
| 3 Jahre | 9,90% |
| 5 Jahre | 33,73% |
| 10 Jahre | 17,38% |
| Entwicklung p.a. | 1,69% |
| Wertentwicklung seit Auflage | 23,29% |
Der Fonds investiert global in Unternehmens- und Staatsanleihen im Non-Investment-Grade-Bereich. Durch eine selektive Schuldnerauswahl soll ein angemessener Ertrag gegenüber vergleichbaren erstklassigen Anlagen erzielt werden. Darüber hinaus soll die Fokussierung auf kurz laufende Anleihen den Einfluss von Zinssatzänderungen auf die Wertentwicklung reduzieren. Die Fremdwährungsanlagen werden gegenüber dem Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.2094 | 16.151500 |
| 03.2021 - 03.2022 | -2.8316 | -0.746500 |
| 03.2022 - 03.2023 | -5.2637 | -3.067800 |
| 03.2023 - 03.2024 | 9.1305 | 7.181700 |
| 03.2024 - 03.2025 | 6.4463 | 5.961000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 7,25% | 9,52% | 7,05% |
| Sharpe Ratio | 1,80 | 0,07 | 0,12 | 0,16 |
| Tracking Error | 2,69% | 4,26% | 4,25% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 1,22 | 1,25 | 1,05 |
| Treynor Ratio | 11,92 | 0,39 | 0,87 | 1,06 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 03. 2025)
| Renten | 98,89% |
| Geldmarkt/Kasse | 1,11% |
Währungsverteilung (21. 03. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3263KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 251KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.09.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,39 Mio. EUR |