Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA6Q
ISIN: LU0517222054
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (27. 11. 2023)
138,51 €
0,04 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DPAM L Bonds EUR High Yield Short Term B"},"ts":[[20181031,135.67],[20181102,135.77],[20181105,135.8],[20181106,135.82],[20181107,135.89],[20181108,135.94],[20181109,135.82],[20181112,135.77],[20181113,135.68],[20181114,135.58],[20181115,135.39],[20181116,135.25],[20181119,135.09],[20181120,134.85],[20181121,134.95],[20181122,135.01],[20181123,134.84],[20181126,134.86],[20181127,134.77],[20181128,134.48],[20181129,134.42],[20181130,134.49],[20181203,134.61],[20181204,134.47],[20181205,134.28],[20181206,134.12],[20181207,134.09],[20181210,133.87],[20181211,133.83],[20181212,134.03],[20181213,134.28],[20181214,134.33],[20181217,134.31],[20181218,133.85],[20181219,134.26],[20181220,134.14],[20181221,134.01],[20181227,134.05],[20181228,134.05],[20181231,134.08],[20190102,134],[20190103,133.72],[20190104,133.71],[20190107,133.88],[20190108,134.15],[20190109,134.41],[20190110,134.38],[20190111,134.53],[20190114,134.57],[20190115,134.71],[20190116,134.94],[20190117,134.99],[20190118,135.11],[20190121,135.2],[20190122,135.17],[20190123,135.13],[20190124,135.16],[20190125,135.22],[20190128,135.23],[20190129,135.21],[20190130,135.26],[20190131,135.42],[20190201,135.44],[20190204,135.45],[20190205,135.57],[20190206,135.65],[20190207,135.56],[20190208,135.46],[20190211,135.49],[20190212,135.54],[20190213,135.57],[20190214,135.6],[20190215,135.6],[20190218,136.12],[20190219,135.77],[20190220,135.76],[20190221,135.78],[20190222,135.81],[20190225,135.93],[20190226,136.01],[20190227,136.04],[20190228,136.03],[20190301,136.06],[20190304,136.14],[20190305,136.14],[20190306,136.12],[20190307,136.09],[20190308,135.98],[20190311,136.05],[20190312,136.17],[20190313,136.25],[20190314,136.28],[20190315,136.29],[20190318,136.36],[20190319,136.44],[20190320,136.39],[20190321,136.38],[20190322,136.36],[20190325,136.37],[20190326,136.43],[20190327,136.48],[20190328,136.56],[20190329,136.63],[20190401,136.75],[20190402,136.87],[20190403,136.88],[20190404,136.8],[20190405,136.84],[20190408,136.86],[20190409,136.86],[20190410,136.87],[20190411,136.88],[20190412,136.91],[20190415,137],[20190416,137.05],[20190417,137.06],[20190418,137.09],[20190423,137.18],[20190424,137.19],[20190425,137.09],[20190426,137.06],[20190429,137.09],[20190430,137.1],[20190502,137.07],[20190503,137.05],[20190506,137.06],[20190507,136.94],[20190508,136.8],[20190510,136.64],[20190513,136.52],[20190514,136.56],[20190515,136.59],[20190516,136.71],[20190517,136.73],[20190520,136.75],[20190521,136.7],[20190522,136.65],[20190523,136.47],[20190524,136.54],[20190527,136.6],[20190528,136.6],[20190529,136.54],[20190531,136.27],[20190603,136.21],[20190604,136.32],[20190605,136.29],[20190606,136.3],[20190607,136.35],[20190611,136.53],[20190612,136.48],[20190613,136.5],[20190614,136.53],[20190617,136.59],[20190618,136.87],[20190619,137.01],[20190620,137.25],[20190621,137.23],[20190624,137.22],[20190625,137.17],[20190626,137.15],[20190627,137.22],[20190628,137.29],[20190630,137.31],[20190701,137.44],[20190702,137.53],[20190703,137.62],[20190704,137.67],[20190705,137.68],[20190708,137.69],[20190709,137.62],[20190710,137.63],[20190711,137.66],[20190712,137.65],[20190715,137.7],[20190716,137.71],[20190717,137.67],[20190718,137.57],[20190719,137.59],[20190722,137.63],[20190723,137.67],[20190724,137.75],[20190725,137.81],[20190726,137.82],[20190729,137.84],[20190730,137.78],[20190731,137.76],[20190801,137.69],[20190802,137.14],[20190805,137.35],[20190806,137.41],[20190807,137.45],[20190808,137.47],[20190809,137.49],[20190812,137.51],[20190813,137.46],[20190814,137.44],[20190816,137.39],[20190819,137.49],[20190820,137.57],[20190821,137.69],[20190822,137.76],[20190823,137.84],[20190826,137.87],[20190827,137.9],[20190828,137.93],[20190829,137.98],[20190830,138.02],[20190902,138.06],[20190903,138.03],[20190904,138.04],[20190905,138.03],[20190906,138.01],[20190909,138],[20190910,137.93],[20190911,137.91],[20190912,137.96],[20190913,137.97],[20190916,137.92],[20190917,137.82],[20190918,137.74],[20190919,137.72],[20190920,137.71],[20190923,137.67],[20190924,137.53],[20190925,137.21],[20190926,137.26],[20190927,137.28],[20190930,137.26],[20191001,137.27],[20191002,137.15],[20191003,137.01],[20191004,136.91],[20191007,136.83],[20191008,136.78],[20191009,136.85],[20191010,136.9],[20191011,137.03],[20191014,137.05],[20191015,137.08],[20191016,137.11],[20191017,137.06],[20191018,137.05],[20191021,137.06],[20191022,137.08],[20191023,137.12],[20191024,137.04],[20191025,136.99],[20191028,137],[20191029,136.97],[20191030,136.95],[20191031,136.95],[20191104,137.06],[20191105,137.12],[20191106,137.13],[20191107,137.14],[20191108,137.12],[20191111,137.12],[20191112,137.1],[20191113,137.08],[20191114,137.02],[20191115,136.99],[20191118,137],[20191119,136.96],[20191120,136.94],[20191121,136.87],[20191122,136.87],[20191125,136.92],[20191126,137.02],[20191127,137.09],[20191128,137.11],[20191129,137.12],[20191202,137.12],[20191203,137.1],[20191204,137.1],[20191205,137.13],[20191206,137.16],[20191209,137.2],[20191210,137.23],[20191211,137.23],[20191212,137.23],[20191213,137.34],[20191216,137.4],[20191217,137.42],[20191218,137.45],[20191219,137.44],[20191220,137.46],[20191223,137.48],[20191227,137.5],[20191230,137.51],[20191231,137.55],[20200102,137.57],[20200103,137.57],[20200106,137.52],[20200107,137.51],[20200108,137.45],[20200109,137.43],[20200110,137.42],[20200113,137.44],[20200114,137.42],[20200115,137.38],[20200116,137.39],[20200117,137.39],[20200120,137.4],[20200121,137.36],[20200122,137.27],[20200123,137.21],[20200124,137.21],[20200127,137],[20200128,137],[20200129,137.07],[20200130,137],[20200131,136.96],[20200203,136.95],[20200204,137.03],[20200205,137.11],[20200206,137.15],[20200207,137.15],[20200210,137.16],[20200211,137.23],[20200212,137.29],[20200213,137.28],[20200214,137.35],[20200217,137.39],[20200218,137.38],[20200219,137.42],[20200220,137.4],[20200221,137.36],[20200224,137.04],[20200225,136.89],[20200226,136.72],[20200227,136.29],[20200228,135.43],[20200302,135.41],[20200303,135.86],[20200304,135.96],[20200305,135.64],[20200306,134.73],[20200309,132.31],[20200310,132.42],[20200311,131.72],[20200312,129.08],[20200313,128.46],[20200316,124.08],[20200317,122.08],[20200318,116.6],[20200319,115.11],[20200320,119.02],[20200323,118.27],[20200324,118.94],[20200325,120.28],[20200326,121.93],[20200327,122.53],[20200330,122.34],[20200331,123.2],[20200401,123.28],[20200402,123.34],[20200403,123.37],[20200406,123.81],[20200407,124.49],[20200408,124.81],[20200409,126.01],[20200414,127.28],[20200415,127.08],[20200416,126.71],[20200417,126.72],[20200420,126.65],[20200421,126.18],[20200422,126.29],[20200423,126.61],[20200424,126.67],[20200427,126.97],[20200428,127.15],[20200429,127.28],[20200430,127.4],[20200504,127.05],[20200505,127.06],[20200506,127.02],[20200507,127],[20200508,126.99],[20200511,127.1],[20200512,127.19],[20200513,127.18],[20200514,126.88],[20200515,126.88],[20200518,127.16],[20200519,127.48],[20200520,127.77],[20200522,127.94],[20200525,127.96],[20200526,128.26],[20200527,128.9],[20200529,129.25],[20200602,129.93],[20200603,130.28],[20200604,130.5],[20200605,130.92],[20200608,131.18],[20200609,130.94],[20200610,130.65],[20200611,130.03],[20200612,130.14],[20200615,129.97],[20200616,130.67],[20200617,130.76],[20200618,130.62],[20200619,130.65],[20200622,130.44],[20200624,130.41],[20200625,130.25],[20200626,130.36],[20200629,130.33],[20200630,130.32],[20200701,130.37],[20200702,130.48],[20200703,130.52],[20200706,130.64],[20200707,130.74],[20200708,130.74],[20200709,130.8],[20200710,130.78],[20200713,130.89],[20200714,130.92],[20200715,131.03],[20200716,131.1],[20200717,131.16],[20200720,131.32],[20200721,131.54],[20200722,131.65],[20200723,131.87],[20200724,131.86],[20200727,131.89],[20200728,131.85],[20200729,131.89],[20200730,131.78],[20200731,131.77],[20200803,131.09],[20200804,131.94],[20200805,132.09],[20200806,132.2],[20200807,132.2],[20200810,132.3],[20200811,132.42],[20200812,132.57],[20200813,132.64],[20200814,132.55],[20200817,132.54],[20200818,132.55],[20200819,132.57],[20200820,132.58],[20200821,132.58],[20200824,132.65],[20200825,132.78],[20200826,132.8],[20200827,132.81],[20200828,132.83],[20200831,132.81],[20200901,132.89],[20200902,132.93],[20200903,133.01],[20200904,132.95],[20200907,132.95],[20200908,132.97],[20200909,133.08],[20200910,133.17],[20200911,133.12],[20200914,133.18],[20200915,133.18],[20200916,133.17],[20200917,133.1],[20200918,133.08],[20200921,132.82],[20200922,132.58],[20200923,132.67],[20200924,132.3],[20200925,132.01],[20200928,132.13],[20200929,132.22],[20200930,132.3],[20201001,132.49],[20201002,132.56],[20201005,132.75],[20201006,132.93],[20201007,132.99],[20201008,133.09],[20201009,133.09],[20201012,133.16],[20201013,133.19],[20201014,133.16],[20201015,132.94],[20201016,133.01],[20201019,133.1],[20201020,133.13],[20201021,133.18],[20201022,133.21],[20201023,133.28],[20201026,133.19],[20201027,133.14],[20201028,132.72],[20201029,132.57],[20201030,132.47],[20201102,132.57],[20201103,132.92],[20201104,133.15],[20201105,133.63],[20201106,133.7],[20201109,134.31],[20201110,134.35],[20201111,134.35],[20201112,134.32],[20201113,134.29],[20201116,134.42],[20201117,134.44],[20201118,134.47],[20201119,134.46],[20201120,134.49],[20201123,134.59],[20201124,134.7],[20201125,134.75],[20201126,134.82],[20201127,134.8],[20201130,134.84],[20201201,134.91],[20201202,134.98],[20201203,135.08],[20201204,135.15],[20201207,135.27],[20201208,135.28],[20201209,135.32],[20201210,135.31],[20201211,135.19],[20201214,135.24],[20201215,135.23],[20201216,135.25],[20201217,135.27],[20201218,135.28],[20201221,135.14],[20201222,135.16],[20201223,135.17],[20201228,135.21],[20201229,135.23],[20201230,135.24],[20201231,135.25],[20210104,135.35],[20210105,135.37],[20210106,135.42],[20210107,135.5],[20210108,135.53],[20210111,135.54],[20210112,135.48],[20210113,135.49],[20210114,135.52],[20210115,135.51],[20210118,135.51],[20210119,135.55],[20210120,135.62],[20210121,135.69],[20210122,135.67],[20210125,135.61],[20210126,135.55],[20210127,135.49],[20210128,135.28],[20210129,135.34],[20210201,135.42],[20210202,135.52],[20210203,135.63],[20210204,135.67],[20210205,135.74],[20210208,135.77],[20210209,135.74],[20210210,135.76],[20210211,135.78],[20210212,135.78],[20210215,135.81],[20210216,135.84],[20210217,135.81],[20210218,135.8],[20210219,135.8],[20210222,135.82],[20210223,135.81],[20210224,135.8],[20210225,135.74],[20210226,135.48],[20210301,135.6],[20210302,135.65],[20210303,135.69],[20210304,135.66],[20210305,135.58],[20210308,135.56],[20210309,135.58],[20210310,135.65],[20210311,135.79],[20210312,135.8],[20210315,135.84],[20210316,135.88],[20210317,135.88],[20210318,135.82],[20210319,135.75],[20210322,135.76],[20210323,135.79],[20210324,135.82],[20210325,135.85],[20210326,135.88],[20210329,135.91],[20210330,135.92],[20210331,135.97],[20210401,136.53],[20210406,136.18],[20210407,136.22],[20210408,136.26],[20210409,136.28],[20210412,136.29],[20210413,136.26],[20210414,136.28],[20210415,136.28],[20210416,136.31],[20210419,136.32],[20210420,136.2],[20210421,136.18],[20210422,136.2],[20210423,136.2],[20210426,136.23],[20210427,136.23],[20210428,136.24],[20210429,136.26],[20210430,136.27],[20210503,136.31],[20210504,136.3],[20210505,136.31],[20210506,136.29],[20210507,136.3],[20210510,136.32],[20210511,136.27],[20210512,136.24],[20210514,136.21],[20210517,136.25],[20210518,136.28],[20210519,136.22],[20210520,136.24],[20210521,136.27],[20210525,136.34],[20210526,136.38],[20210527,136.4],[20210528,136.45],[20210531,136.48],[20210601,136.57],[20210602,136.66],[20210603,136.68],[20210604,136.7],[20210607,136.75],[20210608,136.8],[20210609,136.86],[20210610,136.88],[20210611,136.93],[20210614,136.98],[20210615,136.98],[20210616,136.95],[20210617,136.88],[20210618,136.86],[20210621,136.83],[20210622,136.79],[20210624,136.78],[20210625,136.79],[20210628,136.79],[20210629,136.78],[20210630,136.75],[20210701,136.72],[20210702,136.71],[20210705,136.73],[20210706,136.71],[20210707,136.72],[20210708,136.66],[20210709,136.67],[20210712,136.7],[20210713,136.71],[20210714,136.73],[20210715,136.74],[20210716,136.74],[20210719,136.69],[20210720,136.67],[20210721,136.69],[20210722,136.72],[20210723,136.75],[20210726,136.75],[20210727,136.74],[20210728,136.74],[20210729,136.78],[20210730,136.8],[20210802,136.87],[20210803,136.92],[20210804,137],[20210805,137.04],[20210806,136.71],[20210809,137.09],[20210810,137.1],[20210811,137.1],[20210812,137.1],[20210813,137.12],[20210816,137.14],[20210817,137.14],[20210818,137.16],[20210819,137.09],[20210820,137.07],[20210823,137.11],[20210824,137.11],[20210825,137.11],[20210826,137.1],[20210827,137.09],[20210830,137.13],[20210831,137.14],[20210901,137.16],[20210902,137.18],[20210903,137.18],[20210906,137.2],[20210907,137.2],[20210908,137.17],[20210909,137.17],[20210910,137.17],[20210913,137.2],[20210914,137.23],[20210915,137.27],[20210916,137.3],[20210917,137.28],[20210920,137.2],[20210921,137.19],[20210922,137.2],[20210923,137.13],[20210924,137.04],[20210927,137],[20210928,136.83],[20210929,136.78],[20210930,136.74],[20211001,136.66],[20211004,136.67],[20211005,136.55],[20211006,136.23],[20211007,136.24],[20211008,136.19],[20211011,135.94],[20211012,135.71],[20211013,135.85],[20211014,136.04],[20211015,136.11],[20211018,136.1],[20211019,136.13],[20211020,136.12],[20211021,136.08],[20211022,136.06],[20211025,136.07],[20211026,136.14],[20211027,136.23],[20211028,136.28],[20211029,136.25],[20211102,136.3],[20211103,136.32],[20211104,136.45],[20211105,136.55],[20211108,136.64],[20211109,136.66],[20211110,136.66],[20211111,136.64],[20211112,136.63],[20211115,136.64],[20211116,136.68],[20211117,136.69],[20211118,136.72],[20211119,136.74],[20211122,136.68],[20211123,136.62],[20211124,136.54],[20211125,136.49],[20211126,136.1],[20211129,136.11],[20211130,136.07],[20211201,136.17],[20211202,136.21],[20211203,136.28],[20211206,136.32],[20211207,136.52],[20211208,136.59],[20211209,136.61],[20211210,136.62],[20211213,136.69],[20211214,136.7],[20211215,136.71],[20211216,136.73],[20211217,136.76],[20211220,136.72],[20211221,136.76],[20211222,136.78],[20211223,136.79],[20211227,136.84],[20211228,136.85],[20211229,136.86],[20211230,136.88],[20211231,136.89],[20220103,136.89],[20220104,136.99],[20220105,137.05],[20220106,137.01],[20220107,137],[20220110,136.99],[20220111,136.96],[20220112,136.98],[20220113,136.96],[20220114,136.88],[20220117,136.84],[20220118,136.7],[20220119,136.64],[20220120,136.64],[20220121,136.51],[20220124,136.28],[20220125,136.19],[20220126,136.32],[20220127,136.2],[20220128,135.9],[20220131,135.67],[20220201,135.77],[20220202,135.93],[20220203,135.62],[20220204,134.88],[20220207,134.31],[20220208,134.48],[20220209,134.78],[20220210,134.74],[20220211,134.55],[20220214,134.27],[20220215,134.45],[20220216,134.62],[20220217,134.66],[20220218,134.64],[20220221,134.55],[20220222,134.32],[20220223,134.41],[20220224,133.66],[20220225,134.02],[20220228,133.86],[20220301,134.02],[20220302,134],[20220303,133.95],[20220304,133.58],[20220307,132.86],[20220308,132.66],[20220309,132.95],[20220310,133.02],[20220311,133.01],[20220314,132.98],[20220315,132.6],[20220316,132.91],[20220317,133.4],[20220318,133.65],[20220321,133.98],[20220322,134.02],[20220323,134.04],[20220324,133.92],[20220325,133.9],[20220328,133.9],[20220329,134.14],[20220330,134.24],[20220331,134.3],[20220401,134.32],[20220404,134.43],[20220405,134.45],[20220406,134.23],[20220407,134.12],[20220408,134.07],[20220411,133.96],[20220412,133.69],[20220413,133.5],[20220414,133.49],[20220419,133.34],[20220420,133.35],[20220421,133.38],[20220422,133.31],[20220425,133.02],[20220426,132.87],[20220427,132.37],[20220428,132.26],[20220429,131.98],[20220502,132.01],[20220503,131.7],[20220504,131.37],[20220505,131.31],[20220506,130.57],[20220510,130.24],[20220511,130.89],[20220512,130.87],[20220513,131.05],[20220516,131.15],[20220517,131.4],[20220518,131.38],[20220519,130.93],[20220520,131.04],[20220523,131.09],[20220524,131.05],[20220525,131.07],[20220527,131.66],[20220530,131.89],[20220531,131.87],[20220601,131.79],[20220602,131.78],[20220603,131.82],[20220607,131.72],[20220608,131.63],[20220609,131.16],[20220610,130.44],[20220613,129.12],[20220614,128.56],[20220615,128.79],[20220616,128.21],[20220617,128.15],[20220620,128.17],[20220621,128.33],[20220622,128.25],[20220624,128.04],[20220627,128.07],[20220628,127.92],[20220629,127.56],[20220630,126.92],[20220701,127.01],[20220704,127.06],[20220705,127.13],[20220706,127.12],[20220707,127.41],[20220708,127.84],[20220711,128.11],[20220712,128.29],[20220713,128.38],[20220714,128.26],[20220715,128.24],[20220718,128.52],[20220719,128.94],[20220720,129.89],[20220721,129.98],[20220722,130.45],[20220725,130.96],[20220726,130.81],[20220727,130.82],[20220728,131.08],[20220729,131.49],[20220801,131.87],[20220802,131.89],[20220803,132.05],[20220804,132.31],[20220805,132.37],[20220808,132.52],[20220809,132.56],[20220810,132.52],[20220811,132.77],[20220812,132.95],[20220816,132.97],[20220817,132.52],[20220818,132.23],[20220819,131.94],[20220822,131.27],[20220823,131.06],[20220824,131.11],[20220825,131.39],[20220826,131.35],[20220829,131.14],[20220830,130.82],[20220831,130.32],[20220901,129.7],[20220902,129.93],[20220905,129.53],[20220906,129.85],[20220907,130.05],[20220908,130.37],[20220909,130.69],[20220912,131.13],[20220913,130.93],[20220914,130.63],[20220915,130.58],[20220916,130.16],[20220919,130.16],[20220920,129.91],[20220921,129.7],[20220922,129.54],[20220923,129.16],[20220926,128.67],[20220927,128.7],[20220928,128.14],[20220929,127.76],[20220930,127.96],[20221003,128.1],[20221004,129.29],[20221005,129.33],[20221006,129.29],[20221007,129.05],[20221010,128.79],[20221011,128.47],[20221012,128.29],[20221013,128.21],[20221014,128.51],[20221017,128.7],[20221018,129.04],[20221019,129.01],[20221020,128.81],[20221021,128.65],[20221024,128.92],[20221025,129.23],[20221026,129.52],[20221027,129.89],[20221028,130.06],[20221031,130.44],[20221102,130.6],[20221103,130.24],[20221104,130.46],[20221107,130.79],[20221108,130.86],[20221109,130.85],[20221110,131.38],[20221111,131.82],[20221114,131.83],[20221115,131.76],[20221116,131.53],[20221117,131.29],[20221118,131.34],[20221121,131.41],[20221122,131.56],[20221123,131.83],[20221124,132.17],[20221125,132.17],[20221128,132.07],[20221129,132.1],[20221130,132.08],[20221201,132.37],[20221202,132.42],[20221205,132.43],[20221206,132.39],[20221207,132.26],[20221208,132.13],[20221209,132.06],[20221212,132.07],[20221213,132.42],[20221214,132.54],[20221215,132.35],[20221216,131.71],[20221219,131.71],[20221220,131.44],[20221221,131.48],[20221222,131.6],[20221223,131.54],[20221227,131.62],[20221228,131.62],[20221229,131.61],[20221230,131.57],[20221231,131.58],[20230102,131.67],[20230103,132.02],[20230104,132.44],[20230105,132.4],[20230106,132.54],[20230109,132.86],[20230110,132.78],[20230111,132.92],[20230112,133.16],[20230113,133.36],[20230116,133.41],[20230117,133.47],[20230118,133.63],[20230119,133.41],[20230120,133.34],[20230123,133.32],[20230124,133.32],[20230125,133.34],[20230126,133.42],[20230127,133.44],[20230130,133.34],[20230131,133.34],[20230201,133.45],[20230202,134.11],[20230203,134.16],[20230206,133.98],[20230207,133.92],[20230208,133.9],[20230209,134.06],[20230210,133.76],[20230213,133.67],[20230214,133.64],[20230215,133.57],[20230216,133.6],[20230217,133.45],[20230220,133.44],[20230221,133.11],[20230222,132.87],[20230223,133.1],[20230224,133.03],[20230227,133.06],[20230228,132.91],[20230301,132.92],[20230302,132.75],[20230303,132.92],[20230306,133.27],[20230307,133.36],[20230308,133.32],[20230309,133.26],[20230310,132.9],[20230313,132.55],[20230314,132.6],[20230315,132.24],[20230316,132.24],[20230317,132.17],[20230320,131.85],[20230321,132.82],[20230322,133.05],[20230323,133.19],[20230324,133.02],[20230327,133.27],[20230328,133.46],[20230329,133.77],[20230330,134.09],[20230331,134.18],[20230403,134.29],[20230404,134.37],[20230405,134.22],[20230406,134.28],[20230411,134.39],[20230412,134.46],[20230413,134.51],[20230414,134.61],[20230417,134.7],[20230418,134.77],[20230419,134.67],[20230420,134.53],[20230421,134.48],[20230424,134.42],[20230425,134.38],[20230426,134.23],[20230427,134.39],[20230428,134.57],[20230502,134.66],[20230503,134.67],[20230504,134.64],[20230505,134.65],[20230508,134.68],[20230510,134.74],[20230511,134.84],[20230512,134.87],[20230515,134.91],[20230516,134.93],[20230517,134.91],[20230519,135.14],[20230522,135.21],[20230523,135.23],[20230524,135.02],[20230525,134.96],[20230526,134.99],[20230530,135.14],[20230531,135.15],[20230601,135.24],[20230602,135.38],[20230605,135.48],[20230606,135.59],[20230607,135.7],[20230608,135.76],[20230609,135.83],[20230612,135.94],[20230613,135.96],[20230614,135.98],[20230615,135.79],[20230616,135.86],[20230619,135.86],[20230620,135.68],[20230621,135.51],[20230622,135.3],[20230626,135.23],[20230627,135.21],[20230628,135.27],[20230629,135.29],[20230630,135.39],[20230703,135.52],[20230704,135.58],[20230705,135.56],[20230706,135.32],[20230707,135.27],[20230710,135.24],[20230711,135.35],[20230712,135.65],[20230713,135.9],[20230714,135.94],[20230717,135.84],[20230718,135.86],[20230719,135.85],[20230720,135.88],[20230721,135.96],[20230724,136.02],[20230725,136.04],[20230726,135.97],[20230727,136.12],[20230728,136.13],[20230731,136.18],[20230801,136.22],[20230802,136.14],[20230803,136],[20230804,136],[20230807,136.16],[20230808,136.12],[20230809,136.16],[20230810,136.2],[20230811,136.18],[20230814,136.2],[20230816,136.11],[20230817,135.86],[20230818,135.79],[20230821,135.82],[20230822,135.89],[20230823,136],[20230824,136.09],[20230825,136.09],[20230828,136.17],[20230829,136.27],[20230830,136.28],[20230831,136.32],[20230901,136.38],[20230904,136.43],[20230905,136.42],[20230906,136.42],[20230907,136.59],[20230908,136.61],[20230911,136.69],[20230912,136.72],[20230913,136.67],[20230914,136.73],[20230915,136.83],[20230918,136.8],[20230919,136.76],[20230920,136.77],[20230921,136.57],[20230922,136.55],[20230925,136.49],[20230926,136.33],[20230927,136.32],[20230928,136.18],[20230929,136.36],[20231002,136.37],[20231003,136.1],[20231004,135.76],[20231005,135.77],[20231006,135.72],[20231009,135.71],[20231010,136.01],[20231011,136.24],[20231012,136.36],[20231013,136.22],[20231016,136.17],[20231017,136.03],[20231018,135.95],[20231019,135.63],[20231020,135.57],[20231023,135.67],[20231024,136.12],[20231025,136.19],[20231026,136],[20231027,136.04],[20231030,136.23],[20231031,136.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,315.15],[20181103,315.15],[20181104,315.15],[20181105,315.87],[20181106,315.43],[20181107,315.18],[20181108,315.96],[20181109,316.55],[20181110,316.55],[20181111,316.55],[20181112,317.05],[20181113,316.85],[20181114,315.83],[20181115,314.95],[20181116,313.91],[20181117,313.91],[20181118,313.91],[20181119,312.23],[20181120,311.51],[20181121,311.61],[20181122,311.85],[20181123,312.46],[20181124,312.46],[20181125,312.46],[20181126,312.34],[20181127,312.35],[20181128,312.93],[20181129,311.75],[20181130,312.04],[20181201,312.04],[20181202,312.04],[20181203,312.84],[20181204,311.82],[20181205,311.89],[20181206,311.56],[20181207,311.29],[20181208,311.29],[20181209,311.29],[20181210,310.15],[20181211,310.65],[20181212,311.31],[20181213,311.46],[20181214,312.58],[20181215,312.58],[20181216,312.58],[20181217,311.75],[20181218,310.98],[20181219,310.3],[20181220,309.06],[20181221,308.97],[20181222,308.97],[20181223,308.97],[20181224,308.92],[20181225,308.92],[20181226,308.92],[20181227,308.96],[20181228,308.43],[20181229,308.43],[20181230,308.43],[20181231,308.75],[20190101,308.75],[20190102,309.3],[20190103,309.81],[20190104,309.75],[20190105,309.75],[20190106,309.75],[20190107,310.26],[20190108,310.99],[20190109,311.66],[20190110,310.88],[20190111,311.22],[20190112,311.22],[20190113,311.22],[20190114,312.2],[20190115,312.99],[20190116,314.07],[20190117,314.22],[20190118,314.71],[20190119,314.71],[20190120,314.71],[20190121,315.16],[20190122,315.43],[20190123,315.47],[20190124,316.16],[20190125,316.6],[20190126,316.6],[20190127,316.6],[20190128,315.68],[20190129,315.64],[20190130,315.64],[20190131,315.87],[20190201,316.28],[20190202,316.28],[20190203,316.28],[20190204,316.73],[20190205,317.37],[20190206,318.15],[20190207,318.47],[20190208,318.31],[20190209,318.31],[20190210,318.31],[20190211,318.63],[20190212,318.95],[20190213,319.15],[20190214,319.55],[20190215,319.85],[20190216,319.85],[20190217,319.85],[20190218,319.65],[20190219,320.02],[20190220,319.66],[20190221,319.44],[20190222,319.96],[20190223,319.96],[20190224,319.96],[20190225,320.07],[20190226,320.4],[20190227,320.5],[20190228,320.36],[20190301,320.72],[20190302,320.72],[20190303,320.72],[20190304,321.46],[20190305,321.51],[20190306,321.7],[20190307,322.04],[20190308,322.23],[20190309,322.23],[20190310,322.23],[20190311,322.1],[20190312,322.23],[20190313,322.25],[20190314,322.81],[20190315,322.98],[20190316,322.98],[20190317,322.98],[20190318,322.85],[20190319,323],[20190320,323.01],[20190321,322.9],[20190322,324.07],[20190323,324.07],[20190324,324.07],[20190325,323.55],[20190326,324.29],[20190327,324.81],[20190328,325.21],[20190329,325.33],[20190330,325.33],[20190331,325.33],[20190401,325.81],[20190402,326.4],[20190403,326.21],[20190404,326.55],[20190405,326.46],[20190406,326.46],[20190407,326.46],[20190408,326.4],[20190409,326.09],[20190410,326.32],[20190411,326.63],[20190412,326.02],[20190413,326.02],[20190414,326.02],[20190415,326.28],[20190416,326.4],[20190417,326.51],[20190418,327.24],[20190419,327.24],[20190420,327.24],[20190421,327.24],[20190422,327.24],[20190423,327.35],[20190424,328.01],[20190425,328.81],[20190426,328.76],[20190427,328.76],[20190428,328.76],[20190429,328.69],[20190430,328],[20190501,328],[20190502,328.06],[20190503,328.82],[20190504,328.82],[20190505,328.82],[20190506,328.45],[20190507,328.15],[20190508,327.61],[20190509,327.35],[20190510,326.68],[20190511,326.68],[20190512,326.68],[20190513,326.18],[20190514,326.28],[20190515,326.92],[20190516,326.9],[20190517,327.35],[20190518,327.35],[20190519,327.35],[20190520,327.43],[20190521,327.6],[20190522,327.49],[20190523,327.6],[20190524,327.3],[20190525,327.3],[20190526,327.3],[20190527,327.25],[20190528,327.33],[20190529,327.51],[20190530,327.69],[20190531,327.4],[20190601,327.4],[20190602,327.4],[20190603,327.02],[20190604,326.56],[20190605,326.91],[20190606,327.06],[20190607,327.35],[20190608,327.35],[20190609,327.35],[20190610,327.34],[20190611,327.53],[20190612,327.58],[20190613,328.22],[20190614,328.53],[20190615,328.53],[20190616,328.53],[20190617,328.96],[20190618,330.26],[20190619,330.75],[20190620,330.59],[20190621,330.68],[20190622,330.68],[20190623,330.68],[20190624,330.8],[20190625,330.67],[20190626,330.53],[20190627,330.66],[20190628,331.02],[20190629,331.02],[20190630,331.02],[20190701,331.67],[20190702,332.04],[20190703,332.46],[20190704,332.67],[20190705,332.67],[20190706,332.67],[20190707,332.67],[20190708,332.44],[20190709,332.15],[20190710,332.05],[20190711,332.1],[20190712,332.03],[20190713,332.03],[20190714,332.03],[20190715,332.19],[20190716,332.21],[20190717,332.12],[20190718,331.96],[20190719,332.04],[20190720,332.04],[20190721,332.04],[20190722,332.2],[20190723,334.33],[20190724,335.24],[20190725,335.51],[20190726,335.6],[20190727,335.6],[20190728,335.6],[20190729,335.69],[20190730,335.44],[20190731,335.51],[20190801,335.59],[20190802,335.25],[20190803,335.25],[20190804,335.25],[20190805,333.72],[20190806,333.39],[20190807,333.17],[20190808,333.65],[20190809,333.69],[20190810,333.69],[20190811,333.69],[20190812,333.53],[20190813,332.76],[20190814,332.85],[20190815,333.05],[20190816,334.56],[20190817,334.56],[20190818,334.56],[20190819,334.19],[20190820,334.81],[20190821,334.89],[20190822,335.47],[20190823,335.85],[20190824,335.85],[20190825,335.85],[20190826,335.49],[20190827,335.71],[20190828,336.1],[20190829,336.34],[20190830,336.89],[20190831,336.89],[20190901,336.89],[20190902,337.45],[20190903,338.18],[20190904,337.43],[20190905,337.16],[20190906,337.56],[20190907,337.56],[20190908,337.56],[20190909,337.64],[20190910,337.3],[20190911,337.66],[20190912,338.59],[20190913,336.73],[20190914,336.73],[20190915,336.73],[20190916,337.82],[20190917,337.82],[20190918,337.51],[20190919,337.47],[20190920,338.24],[20190921,338.24],[20190922,338.24],[20190923,339.01],[20190924,338.81],[20190925,338.66],[20190926,339.16],[20190927,339.2],[20190928,339.2],[20190929,339.2],[20190930,339.91],[20191001,339.66],[20191002,339],[20191003,338.55],[20191004,338.37],[20191005,338.37],[20191006,338.37],[20191007,338.13],[20191008,337.97],[20191009,337.96],[20191010,337.24],[20191011,337.53],[20191012,337.53],[20191013,337.53],[20191014,337.75],[20191015,338.46],[20191016,338.4],[20191017,337.35],[20191018,337.1],[20191019,337.1],[20191020,337.1],[20191021,336.96],[20191022,337.65],[20191023,337.84],[20191024,337.94],[20191025,338.21],[20191026,338.21],[20191027,338.21],[20191028,338.47],[20191029,338.32],[20191030,338.19],[20191031,337.76],[20191101,337.99],[20191102,337.99],[20191103,337.99],[20191104,338.15],[20191105,338.77],[20191106,339.03],[20191107,339.16],[20191108,339.6],[20191109,339.6],[20191110,339.6],[20191111,339.52],[20191112,339.89],[20191113,339.92],[20191114,340.14],[20191115,339.7],[20191116,339.7],[20191117,339.7],[20191118,339.42],[20191119,339.12],[20191120,339.25],[20191121,338.75],[20191122,339.21],[20191123,339.21],[20191124,339.21],[20191125,340.28],[20191126,340.43],[20191127,340.77],[20191128,340.89],[20191129,341.27],[20191130,341.27],[20191201,341.27],[20191202,340.57],[20191203,339.89],[20191204,339.99],[20191205,339.95],[20191206,340.2],[20191207,340.2],[20191208,340.2],[20191209,340.76],[20191210,340.92],[20191211,341.15],[20191212,340.57],[20191213,340.81],[20191214,340.81],[20191215,340.81],[20191216,341.67],[20191217,341.5],[20191218,342.37],[20191219,342.47],[20191220,342.88],[20191221,342.88],[20191222,342.88],[20191223,343.2],[20191224,343.25],[20191225,343.25],[20191226,343.25],[20191227,342.68],[20191228,342.68],[20191229,342.68],[20191230,342.23],[20191231,341.75],[20200101,341.75],[20200102,342.55],[20200103,343.47],[20200104,343.47],[20200105,343.47],[20200106,342.89],[20200107,343.36],[20200108,344.23],[20200109,344.47],[20200110,345.04],[20200111,345.04],[20200112,345.04],[20200113,344.72],[20200114,345.09],[20200115,344.87],[20200116,344.84],[20200117,345.92],[20200118,345.92],[20200119,345.92],[20200120,346.22],[20200121,345.97],[20200122,346.45],[20200123,346.39],[20200124,347.2],[20200125,347.2],[20200126,347.2],[20200127,346.71],[20200128,347.03],[20200129,347.34],[20200130,346.89],[20200131,346.63],[20200201,346.63],[20200202,346.63],[20200203,346.36],[20200204,346.77],[20200205,347.53],[20200206,348.14],[20200207,348.79],[20200208,348.79],[20200209,348.79],[20200210,349.11],[20200211,350.19],[20200212,350.45],[20200213,351.26],[20200214,351.81],[20200215,351.81],[20200216,351.81],[20200217,352.03],[20200218,352.44],[20200219,352.72],[20200220,352.96],[20200221,352.86],[20200222,352.86],[20200223,352.86],[20200224,351.68],[20200225,350.81],[20200226,349.46],[20200227,346.58],[20200228,344.34],[20200229,344.34],[20200301,344.34],[20200302,341.98],[20200303,343.18],[20200304,343.95],[20200305,342.8],[20200306,338.94],[20200307,338.94],[20200308,338.94],[20200309,330.93],[20200310,329.63],[20200311,327.91],[20200312,322.12],[20200313,320.14],[20200314,320.14],[20200315,320.14],[20200316,312.61],[20200317,309.41],[20200318,302.22],[20200319,297.78],[20200320,298.25],[20200321,298.25],[20200322,298.25],[20200323,293.83],[20200324,293.54],[20200325,297.54],[20200326,300.17],[20200327,303.29],[20200328,303.29],[20200329,303.29],[20200330,303.1],[20200331,305.44],[20200401,305.16],[20200402,305.62],[20200403,306.22],[20200404,306.22],[20200405,306.22],[20200406,306.76],[20200407,307.53],[20200408,308.81],[20200409,313.05],[20200410,313.09],[20200411,313.09],[20200412,313.09],[20200413,313.13],[20200414,317],[20200415,318.03],[20200416,318.19],[20200417,319.08],[20200418,319.08],[20200419,319.08],[20200420,318.94],[20200421,317.26],[20200422,316.48],[20200423,318.51],[20200424,317.78],[20200425,317.78],[20200426,317.78],[20200427,317.5],[20200428,317.53],[20200429,318.58],[20200430,318.97],[20200501,318.88],[20200502,318.88],[20200503,318.88],[20200504,317.56],[20200505,319],[20200506,319.76],[20200507,320.18],[20200508,320.06],[20200509,320.06],[20200510,320.06],[20200511,320.53],[20200512,320.55],[20200513,320.26],[20200514,320.39],[20200515,319.97],[20200516,319.97],[20200517,319.97],[20200518,320.65],[20200519,320.23],[20200520,321.64],[20200521,321.66],[20200522,323.64],[20200523,323.64],[20200524,323.64],[20200525,323.84],[20200526,324.34],[20200527,325.65],[20200528,326.07],[20200529,324.98],[20200530,324.98],[20200531,324.98],[20200601,325.16],[20200602,326.48],[20200603,327.88],[20200604,328.32],[20200605,329.42],[20200606,329.42],[20200607,329.42],[20200608,331.77],[20200609,331.42],[20200610,330.01],[20200611,328.66],[20200612,328.7],[20200613,328.7],[20200614,328.7],[20200615,328.88],[20200616,330.26],[20200617,331.59],[20200618,331.22],[20200619,331.37],[20200620,331.37],[20200621,331.37],[20200622,331.25],[20200623,330.68],[20200624,330.06],[20200625,330.56],[20200626,330.12],[20200627,330.12],[20200628,330.12],[20200629,328.84],[20200630,330],[20200701,330.48],[20200702,330.31],[20200703,330.87],[20200704,330.87],[20200705,330.87],[20200706,330.87],[20200707,331.51],[20200708,331.48],[20200709,330.81],[20200710,331.28],[20200711,331.28],[20200712,331.28],[20200713,330.87],[20200714,330.14],[20200715,329.89],[20200716,330.54],[20200717,330.71],[20200718,330.71],[20200719,330.71],[20200720,331.32],[20200721,332.49],[20200722,331.27],[20200723,331.91],[20200724,331.39],[20200725,331.39],[20200726,331.39],[20200727,329.63],[20200728,330.21],[20200729,330.33],[20200730,330.13],[20200731,329.23],[20200801,329.23],[20200802,329.23],[20200803,330.49],[20200804,330.67],[20200805,330.25],[20200806,330.74],[20200807,331.12],[20200808,331.12],[20200809,331.12],[20200810,332.04],[20200811,332.36],[20200812,332.52],[20200813,331.8],[20200814,331.7],[20200815,331.7],[20200816,331.7],[20200817,331.19],[20200818,330.59],[20200819,330.35],[20200820,331.33],[20200821,332.47],[20200822,332.47],[20200823,332.47],[20200824,331.95],[20200825,332.52],[20200826,332.95],[20200827,332.85],[20200828,331.71],[20200829,331.71],[20200830,331.71],[20200831,331.66],[20200901,331.48],[20200902,333.58],[20200903,334.24],[20200904,333.42],[20200905,333.42],[20200906,333.42],[20200907,333.51],[20200908,333.61],[20200909,333.66],[20200910,332.8],[20200911,332.56],[20200912,332.56],[20200913,332.56],[20200914,332.51],[20200915,332.44],[20200916,333.11],[20200917,333.75],[20200918,333.3],[20200919,333.3],[20200920,333.3],[20200921,332.62],[20200922,332.54],[20200923,332.68],[20200924,332.2],[20200925,331.65],[20200926,331.65],[20200927,331.65],[20200928,331.63],[20200929,331.47],[20200930,331.65],[20201001,331.85],[20201002,332.18],[20201003,332.18],[20201004,332.18],[20201005,332.24],[20201006,332.36],[20201007,332.84],[20201008,333.52],[20201009,333.56],[20201010,333.56],[20201011,333.56],[20201012,333.84],[20201013,334.36],[20201014,334.69],[20201015,334.65],[20201016,334.23],[20201017,334.23],[20201018,334.23],[20201019,333.96],[20201020,333.56],[20201021,333.16],[20201022,333.65],[20201023,333.26],[20201024,333.26],[20201025,333.26],[20201026,333.5],[20201027,333.3],[20201028,333.44],[20201029,333.16],[20201030,332.99],[20201031,332.99],[20201101,332.99],[20201102,333.64],[20201103,333.95],[20201104,334.96],[20201105,335.07],[20201106,335.3],[20201107,335.3],[20201108,335.3],[20201109,337.1],[20201110,338.41],[20201111,338.89],[20201112,338.53],[20201113,338.32],[20201114,338.32],[20201115,338.32],[20201116,338.99],[20201117,338.77],[20201118,339.45],[20201119,340],[20201120,339.96],[20201121,339.96],[20201122,339.96],[20201123,340.23],[20201124,341.36],[20201125,341.41],[20201126,341.4],[20201127,341.29],[20201128,341.29],[20201129,341.29],[20201130,340.77],[20201201,341.27],[20201202,340.33],[20201203,339.86],[20201204,340.23],[20201205,340.23],[20201206,340.23],[20201207,340.86],[20201208,341.21],[20201209,341.57],[20201210,341.37],[20201211,341.06],[20201212,341.06],[20201213,341.06],[20201214,341.08],[20201215,341.34],[20201216,341.24],[20201217,340.9],[20201218,340.71],[20201219,340.71],[20201220,340.71],[20201221,341.17],[20201222,340.48],[20201223,341.49],[20201224,341.44],[20201225,341.44],[20201226,341.44],[20201227,341.44],[20201228,341.33],[20201229,340.93],[20201230,340.94],[20201231,341.36],[20210101,341.36],[20210102,341.36],[20210103,341.36],[20210104,341.41],[20210105,341.67],[20210106,340.83],[20210107,341.65],[20210108,342.18],[20210109,342.18],[20210110,342.18],[20210111,342.89],[20210112,342.68],[20210113,342.82],[20210114,343.66],[20210115,343.87],[20210116,343.87],[20210117,343.87],[20210118,344.22],[20210119,343.93],[20210120,344.72],[20210121,344.35],[20210122,343.98],[20210123,343.98],[20210124,343.98],[20210125,344.09],[20210126,344.07],[20210127,344.12],[20210128,344.02],[20210129,343.66],[20210130,343.66],[20210131,343.66],[20210201,344.56],[20210202,345.5],[20210203,346.27],[20210204,346.84],[20210205,347.35],[20210206,347.35],[20210207,347.35],[20210208,347.06],[20210209,346.21],[20210210,346.22],[20210211,346.13],[20210212,346.55],[20210213,346.55],[20210214,346.55],[20210215,346.56],[20210216,346.37],[20210217,347.17],[20210218,346.9],[20210219,346.3],[20210220,346.3],[20210221,346.3],[20210222,345.85],[20210223,345.49],[20210224,345.43],[20210225,343.87],[20210226,344.41],[20210227,344.41],[20210228,344.41],[20210301,345.64],[20210302,346.18],[20210303,345.83],[20210304,345.52],[20210305,346.12],[20210306,346.12],[20210307,346.12],[20210308,346.52],[20210309,346.12],[20210310,346.41],[20210311,346.31],[20210312,346.64],[20210313,346.64],[20210314,346.64],[20210315,346.79],[20210316,346.98],[20210317,347.04],[20210318,346.59],[20210319,346.73],[20210320,346.73],[20210321,346.73],[20210322,346.42],[20210323,346.95],[20210324,347.8],[20210325,348.18],[20210326,348.46],[20210327,348.46],[20210328,348.46],[20210329,348.63],[20210330,348.89],[20210331,349.43],[20210401,349.57],[20210402,349.57],[20210403,349.57],[20210404,349.57],[20210405,349.58],[20210406,349.42],[20210407,348.75],[20210408,349.08],[20210409,348.9],[20210410,348.9],[20210411,348.9],[20210412,348.79],[20210413,348.73],[20210414,347.96],[20210415,348.2],[20210416,348.44],[20210417,348.44],[20210418,348.44],[20210419,348.12],[20210420,347.53],[20210421,347.95],[20210422,347.53],[20210423,347.45],[20210424,347.45],[20210425,347.45],[20210426,347.19],[20210427,347.26],[20210428,347.37],[20210429,346.93],[20210430,347.66],[20210501,347.66],[20210502,347.66],[20210503,347.98],[20210504,348.52],[20210505,348.91],[20210506,348.26],[20210507,348.44],[20210508,348.44],[20210509,348.44],[20210510,347.5],[20210511,347.18],[20210512,347.47],[20210513,347.61],[20210514,347.32],[20210515,347.32],[20210516,347.32],[20210517,347.19],[20210518,346.41],[20210519,346.03],[20210520,346.04],[20210521,346.62],[20210522,346.62],[20210523,346.62],[20210524,346.52],[20210525,346.08],[20210526,346.72],[20210527,347.29],[20210528,348.13],[20210529,348.13],[20210530,348.13],[20210531,347.78],[20210601,347.38],[20210602,348.1],[20210603,348.19],[20210604,349.2],[20210605,349.2],[20210606,349.2],[20210607,349.01],[20210608,348.98],[20210609,349.16],[20210610,349.5],[20210611,350.41],[20210612,350.41],[20210613,350.41],[20210614,350.62],[20210615,350.49],[20210616,350.26],[20210617,352.16],[20210618,352.54],[20210619,352.54],[20210620,352.54],[20210621,352.62],[20210622,352.58],[20210623,352.28],[20210624,352.21],[20210625,352.2],[20210626,352.2],[20210627,352.2],[20210628,352.74],[20210629,353.07],[20210630,353.17],[20210701,353.23],[20210702,354.04],[20210703,354.04],[20210704,354.04],[20210705,353.91],[20210706,354.15],[20210707,354.37],[20210708,354.01],[20210709,353.93],[20210710,353.93],[20210711,353.93],[20210712,354.15],[20210713,354.3],[20210714,354.77],[20210715,354.83],[20210716,354.86],[20210717,354.86],[20210718,354.86],[20210719,354.67],[20210720,354.45],[20210721,354.61],[20210722,354.98],[20210723,355.23],[20210724,355.23],[20210725,355.23],[20210726,355],[20210727,354.49],[20210728,354.51],[20210729,353.88],[20210730,353.71],[20210731,353.71],[20210801,353.71],[20210802,353.82],[20210803,354.09],[20210804,354.61],[20210805,354.84],[20210806,355.32],[20210807,355.32],[20210808,355.32],[20210809,355.64],[20210810,356.13],[20210811,356.11],[20210812,355.91],[20210813,355.59],[20210814,355.59],[20210815,355.59],[20210816,355.68],[20210817,355.67],[20210818,356.19],[20210819,356.27],[20210820,356.51],[20210821,356.51],[20210822,356.51],[20210823,356.14],[20210824,356.21],[20210825,356.44],[20210826,355.98],[20210827,356.28],[20210828,356.28],[20210829,356.28],[20210830,356.17],[20210831,355.87],[20210901,356.08],[20210902,355.83],[20210903,355.56],[20210904,355.56],[20210905,355.56],[20210906,355.64],[20210907,355.68],[20210908,355.98],[20210909,356.02],[20210910,356.24],[20210911,356.24],[20210912,356.24],[20210913,357.08],[20210914,356.76],[20210915,356.74],[20210916,357.44],[20210917,356.95],[20210918,356.95],[20210919,356.95],[20210920,357.05],[20210921,356.74],[20210922,357.02],[20210923,357.36],[20210924,356.87],[20210925,356.87],[20210926,356.87],[20210927,356.89],[20210928,356.42],[20210929,356.44],[20210930,357.36],[20211001,357.2],[20211002,357.2],[20211003,357.2],[20211004,356.64],[20211005,356.69],[20211006,356.78],[20211007,356.48],[20211008,356.12],[20211009,356.12],[20211010,356.12],[20211011,355.51],[20211012,355.09],[20211013,354.97],[20211014,355.2],[20211015,355.68],[20211016,355.68],[20211017,355.68],[20211018,355.81],[20211019,355.28],[20211020,355.56],[20211021,355.32],[20211022,355.21],[20211023,355.21],[20211024,355.21],[20211025,355.35],[20211026,355.41],[20211027,355.48],[20211028,355.75],[20211029,354.96],[20211030,354.96],[20211031,354.96],[20211101,355.31],[20211102,354.88],[20211103,355.26],[20211104,355.54],[20211105,356.5],[20211106,356.5],[20211107,356.5],[20211108,355.95],[20211109,355.82],[20211110,355.97],[20211111,356.88],[20211112,357.43],[20211113,357.43],[20211114,357.43],[20211115,357.74],[20211116,358.51],[20211117,358.99],[20211118,358.65],[20211119,359.63],[20211120,359.63],[20211121,359.63],[20211122,359.36],[20211123,358.72],[20211124,358.98],[20211125,358.58],[20211126,356.32],[20211127,356.32],[20211128,356.32],[20211129,356.32],[20211130,355.05],[20211201,355.98],[20211202,355.83],[20211203,356.74],[20211204,356.74],[20211205,356.74],[20211206,357.09],[20211207,358.47],[20211208,358.11],[20211209,358.03],[20211210,358.62],[20211211,358.62],[20211212,358.62],[20211213,358.62],[20211214,357.98],[20211215,358.39],[20211216,357.57],[20211217,357.65],[20211218,357.65],[20211219,357.65],[20211220,357.98],[20211221,357.78],[20211222,358.02],[20211223,358.35],[20211224,358.34],[20211225,358.34],[20211226,358.34],[20211227,358.51],[20211228,358.45],[20211229,358.79],[20211230,358.59],[20211231,358.72],[20220101,358.72],[20220102,358.72],[20220103,358.48],[20220104,359.32],[20220105,358.61],[20220106,357.94],[20220107,357.7],[20220108,357.7],[20220109,357.7],[20220110,356.88],[20220111,356.53],[20220112,356.28],[20220113,354.97],[20220114,354.61],[20220115,354.61],[20220116,354.61],[20220117,354.51],[20220118,354.4],[20220119,354.88],[20220120,355.23],[20220121,354.94],[20220122,354.94],[20220123,354.94],[20220124,354.79],[20220125,354.85],[20220126,355.06],[20220127,355.95],[20220128,355.32],[20220129,355.32],[20220130,355.32],[20220131,354.85],[20220201,353.93],[20220202,353.77],[20220203,353.38],[20220204,349.07],[20220205,349.07],[20220206,349.07],[20220207,347.84],[20220208,348.22],[20220209,348.61],[20220210,348.21],[20220211,347.62],[20220212,347.62],[20220213,347.62],[20220214,347.67],[20220215,347.25],[20220216,347.1],[20220217,347.11],[20220218,347.21],[20220219,347.21],[20220220,347.21],[20220221,347.15],[20220222,346.41],[20220223,346.06],[20220224,346.07],[20220225,345.72],[20220226,345.72],[20220227,345.72],[20220228,345.34],[20220301,345.77],[20220302,345.88],[20220303,345.84],[20220304,346.6],[20220305,346.6],[20220306,346.6],[20220307,344.69],[20220308,343.34],[20220309,342.24],[20220310,340.83],[20220311,341.7],[20220312,341.7],[20220313,341.7],[20220314,340.97],[20220315,339.52],[20220316,340.65],[20220317,341.38],[20220318,342.7],[20220319,342.7],[20220320,342.7],[20220321,343.06],[20220322,342.9],[20220323,343.43],[20220324,343.67],[20220325,343.29],[20220326,343.29],[20220327,343.29],[20220328,343.56],[20220329,343.02],[20220330,343.33],[20220331,344.2],[20220401,344.81],[20220402,344.81],[20220403,344.81],[20220404,346.04],[20220405,346.51],[20220406,346.08],[20220407,345.53],[20220408,345.77],[20220409,345.77],[20220410,345.77],[20220411,344.19],[20220412,344.14],[20220413,344.48],[20220414,343.84],[20220415,343.85],[20220416,343.85],[20220417,343.85],[20220418,343.84],[20220419,343.91],[20220420,343.41],[20220421,342.41],[20220422,342.49],[20220423,342.49],[20220424,342.49],[20220425,342.48],[20220426,343.22],[20220427,343.43],[20220428,344.23],[20220429,342.96],[20220430,342.96],[20220501,342.96],[20220502,342.37],[20220503,341.44],[20220504,341.47],[20220505,340.46],[20220506,338.59],[20220507,338.59],[20220508,338.59],[20220509,337.58],[20220510,336.38],[20220511,336.98],[20220512,338.42],[20220513,338.94],[20220514,338.94],[20220515,338.94],[20220516,338.42],[20220517,337.25],[20220518,336.85],[20220519,336.12],[20220520,335.58],[20220521,335.58],[20220522,335.58],[20220523,334.74],[20220524,333.86],[20220525,335.4],[20220526,335.61],[20220527,337.14],[20220528,337.14],[20220529,337.14],[20220530,337.32],[20220531,337.65],[20220601,337.5],[20220602,337.59],[20220603,337.07],[20220604,337.07],[20220605,337.07],[20220606,337],[20220607,336.85],[20220608,335.52],[20220609,334.5],[20220610,334.82],[20220611,334.82],[20220612,334.82],[20220613,331.9],[20220614,329.67],[20220615,329.95],[20220616,329.55],[20220617,327.98],[20220618,327.98],[20220619,327.98],[20220620,327.65],[20220621,326.9],[20220622,326.84],[20220623,326.9],[20220624,326.82],[20220625,326.82],[20220626,326.82],[20220627,326.04],[20220628,325.32],[20220629,324.53],[20220630,324.7],[20220701,324.34],[20220702,324.34],[20220703,324.34],[20220704,324.47],[20220705,326.13],[20220706,327.35],[20220707,327.85],[20220708,328.65],[20220709,328.65],[20220710,328.65],[20220711,329.8],[20220712,330.42],[20220713,329.93],[20220714,329.79],[20220715,329.17],[20220716,329.17],[20220717,329.17],[20220718,328.68],[20220719,327.69],[20220720,329.78],[20220721,330.53],[20220722,332.1],[20220723,332.1],[20220724,332.1],[20220725,332.74],[20220726,334.39],[20220727,334.34],[20220728,336.07],[20220729,336.71],[20220730,336.71],[20220731,336.71],[20220801,337.36],[20220802,337.64],[20220803,338.02],[20220804,338.76],[20220805,338.15],[20220806,338.15],[20220807,338.15],[20220808,338.9],[20220809,338.38],[20220810,338.47],[20220811,338.3],[20220812,339.38],[20220813,339.38],[20220814,339.38],[20220815,340.04],[20220816,342],[20220817,340.51],[20220818,339.74],[20220819,340.44],[20220820,340.44],[20220821,340.44],[20220822,339.61],[20220823,339.85],[20220824,339.85],[20220825,339.94],[20220826,339.48],[20220827,339.48],[20220828,339.48],[20220829,338.91],[20220830,336.94],[20220831,336.02],[20220901,334.37],[20220902,334.43],[20220903,334.43],[20220904,334.43],[20220905,334.68],[20220906,334.84],[20220907,335.4],[20220908,334.57],[20220909,334.91],[20220910,334.91],[20220911,334.91],[20220912,334.42],[20220913,333.57],[20220914,334.98],[20220915,334.49],[20220916,333.83],[20220917,333.83],[20220918,333.83],[20220919,333.08],[20220920,332.39],[20220921,333.16],[20220922,332.29],[20220923,332.28],[20220924,332.28],[20220925,332.28],[20220926,331.09],[20220927,329.94],[20220928,329.23],[20220929,326.39],[20220930,325.76],[20221001,325.76],[20221002,325.76],[20221003,325.79],[20221004,326.39],[20221005,326.21],[20221006,326.78],[20221007,326.9],[20221008,326.9],[20221009,326.9],[20221010,327.18],[20221011,325.62],[20221012,325.18],[20221013,324.09],[20221014,324.3],[20221015,324.3],[20221016,324.3],[20221017,324.43],[20221018,323.9],[20221019,323.99],[20221020,322.73],[20221021,322.92],[20221022,322.92],[20221023,322.92],[20221024,321.99],[20221025,322.67],[20221026,321.9],[20221027,322.9],[20221028,324.7],[20221029,324.7],[20221030,324.7],[20221031,325.26],[20221101,325.38],[20221102,325.97],[20221103,326.37],[20221104,325.13],[20221105,325.13],[20221106,325.13],[20221107,324.17],[20221108,324.51],[20221109,324.13],[20221110,327.38],[20221111,325.64],[20221112,325.64],[20221113,325.64],[20221114,326.16],[20221115,326.11],[20221116,326.51],[20221117,327.04],[20221118,326.5],[20221119,326.5],[20221120,326.5],[20221121,328.24],[20221122,328.65],[20221123,329.07],[20221124,329.39],[20221125,329.93],[20221126,329.93],[20221127,329.93],[20221128,328.78],[20221129,329.97],[20221130,330.23],[20221201,330.98],[20221202,330.8],[20221203,330.8],[20221204,330.8],[20221205,330.35],[20221206,330.98],[20221207,330.79],[20221208,330.95],[20221209,330.48],[20221210,330.48],[20221211,330.48],[20221212,330.47],[20221213,331.55],[20221214,330.9],[20221215,330.98],[20221216,329.77],[20221217,329.77],[20221218,329.77],[20221219,329.42],[20221220,328.48],[20221221,328.31],[20221222,328.29],[20221223,328.22],[20221224,328.22],[20221225,328.22],[20221226,328.22],[20221227,327.94],[20221228,327.32],[20221229,326.97],[20221230,326.67],[20221231,326.68],[20230101,326.68],[20230102,326.66],[20230103,329.12],[20230104,329.52],[20230105,329.87],[20230106,331.91],[20230107,331.91],[20230108,331.91],[20230109,331.29],[20230110,330.88],[20230111,331.28],[20230112,332.16],[20230113,332.38],[20230114,332.38],[20230115,332.38],[20230116,332.6],[20230117,332.58],[20230118,334.09],[20230119,334.2],[20230120,333.59],[20230121,333.59],[20230122,333.59],[20230123,333],[20230124,333.32],[20230125,333.35],[20230126,333.55],[20230127,334.09],[20230128,334.09],[20230129,334.09],[20230130,333.28],[20230131,334.1],[20230201,334.08],[20230202,334.92],[20230203,335.74],[20230204,335.74],[20230205,335.74],[20230206,336.48],[20230207,337.1],[20230208,336.78],[20230209,336.37],[20230210,336.2],[20230211,336.2],[20230212,336.2],[20230213,335.83],[20230214,334.62],[20230215,334.72],[20230216,334.35],[20230217,334.48],[20230218,334.48],[20230219,334.48],[20230220,334.26],[20230221,332.98],[20230222,332.65],[20230223,333.65],[20230224,334.01],[20230225,334.01],[20230226,334.01],[20230227,334.28],[20230228,333.34],[20230301,331.91],[20230302,332.21],[20230303,332.75],[20230304,332.75],[20230305,332.75],[20230306,333.15],[20230307,333],[20230308,333.85],[20230309,333.55],[20230310,333.07],[20230311,333.07],[20230312,333.07],[20230313,331.27],[20230314,330.55],[20230315,332.02],[20230316,330.79],[20230317,330.27],[20230318,330.27],[20230319,330.27],[20230320,326.82],[20230321,327.36],[20230322,328.11],[20230323,327.37],[20230324,328.43],[20230325,328.43],[20230326,328.43],[20230327,327.75],[20230328,326.55],[20230329,326.93],[20230330,327.58],[20230331,328.94],[20230401,328.94],[20230402,328.94],[20230403,330.2],[20230404,330.42],[20230405,329.76],[20230406,330.03],[20230407,330.02],[20230408,330.02],[20230409,330.02],[20230410,330],[20230411,329.86],[20230412,329.86],[20230413,329.17],[20230414,328.62],[20230415,328.62],[20230416,328.62],[20230417,329.4],[20230418,329.55],[20230419,329.61],[20230420,329.29],[20230421,328.75],[20230422,328.75],[20230423,328.75],[20230424,328.51],[20230425,328.59],[20230426,328.15],[20230427,327.96],[20230428,329.16],[20230429,329.16],[20230430,329.16],[20230501,329.1],[20230502,329.27],[20230503,328.53],[20230504,328.09],[20230505,328.76],[20230506,328.76],[20230507,328.76],[20230508,328.49],[20230509,328.68],[20230510,329.42],[20230511,330.04],[20230512,330.36],[20230513,330.36],[20230514,330.36],[20230515,330.28],[20230516,329.88],[20230517,330.28],[20230518,330.26],[20230519,330.15],[20230520,330.15],[20230521,330.15],[20230522,330.16],[20230523,330.49],[20230524,329.92],[20230525,330.03],[20230526,329.77],[20230527,329.77],[20230528,329.77],[20230529,329.85],[20230530,330.89],[20230531,331.94],[20230601,332.19],[20230602,331.9],[20230603,331.9],[20230604,331.9],[20230605,332.8],[20230606,333.4],[20230607,333.12],[20230608,332.92],[20230609,332.85],[20230610,332.85],[20230611,332.85],[20230612,333.34],[20230613,333.04],[20230614,333.02],[20230615,332.91],[20230616,331.41],[20230617,331.41],[20230618,331.41],[20230619,331.63],[20230620,331.63],[20230621,331.38],[20230622,330.16],[20230623,330.7],[20230624,330.7],[20230625,330.7],[20230626,331.18],[20230627,330.51],[20230628,330.81],[20230629,330.57],[20230630,331.63],[20230701,331.63],[20230702,331.63],[20230703,331.46],[20230704,331.58],[20230705,331.57],[20230706,330.19],[20230707,329.85],[20230708,329.85],[20230709,329.85],[20230710,329.2],[20230711,329.48],[20230712,330.39],[20230713,330.17],[20230714,329.91],[20230715,329.91],[20230716,329.91],[20230717,329.62],[20230718,329.68],[20230719,330.46],[20230720,330.37],[20230721,331.14],[20230722,331.14],[20230723,331.14],[20230724,331.74],[20230725,332.19],[20230726,332.32],[20230727,331.77],[20230728,333.29],[20230729,333.29],[20230730,333.29],[20230731,333.48],[20230801,333.76],[20230802,333.06],[20230803,332.81],[20230804,333.09],[20230805,333.09],[20230806,333.09],[20230807,332.97],[20230808,333.7],[20230809,333.59],[20230810,332.97],[20230811,332.64],[20230812,332.64],[20230813,332.64],[20230814,333.19],[20230815,333.02],[20230816,332.58],[20230817,332.12],[20230818,332.31],[20230819,332.31],[20230820,332.31],[20230821,331.42],[20230822,331.78],[20230823,333.66],[20230824,333.5],[20230825,333.77],[20230826,333.77],[20230827,333.77],[20230828,333.9],[20230829,334.63],[20230830,334.03],[20230831,334.61],[20230901,334.9],[20230902,334.9],[20230903,334.9],[20230904,335.1],[20230905,335.8],[20230906,335.22],[20230907,335.75],[20230908,336.17],[20230909,336.17],[20230910,336.17],[20230911,335.97],[20230912,336.09],[20230913,335.9],[20230914,336.34],[20230915,337.25],[20230916,337.25],[20230917,337.25],[20230918,336.97],[20230919,336.15],[20230920,336.33],[20230921,336.25],[20230922,336.03],[20230923,336.03],[20230924,336.03],[20230925,335.78],[20230926,335.54],[20230927,335.94],[20230928,335.35],[20230929,335.14],[20230930,335.14],[20231001,335.14],[20231002,335.37],[20231003,334.88],[20231004,333.77],[20231005,333.47],[20231006,332.65],[20231007,332.65],[20231008,332.65],[20231009,333.16],[20231010,333.73],[20231011,334.35],[20231012,333.99],[20231013,335.03],[20231014,335.03],[20231015,335.03],[20231016,334.55],[20231017,333.18],[20231018,332.5],[20231019,331.7],[20231020,331.25],[20231021,331.25],[20231022,331.25],[20231023,331.28],[20231024,331.79],[20231025,332.29],[20231026,332.73],[20231027,332.95],[20231028,332.95],[20231029,332.95],[20231030,332.35],[20231031,332.45],[20231101,333.82],[20231102,334.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.013,78€ |
| 2020 | 997,70€ |
| 2021 | 1.011,33€ |
| 2022 | 978,97€ |
| 2023 | 1.025,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 1,78% |
| 6 M | 2,58% |
| lfd. Jahr | 5,27% |
| 1 Jahr | 4,80% |
| 3 Jahre | 2,83% |
| 5 Jahre | 2,72% |
| 10 Jahre | 12,45% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 38,51% |
Der Fonds investiert in Anleihen und andere Forderungspapiere oder ähnliche Instrumente, die auf Euro oder eine andere Währung lauten, sofern sie global in einer Höhe von mindestens 90% gegenüber dem Euro abgesichert sind. Die Restlaufzeit dieser Wertpapiere zum Zeitpunkt ihres Erwerbs durch den Fonds beträgt höchstens vier Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 1.3777 | 8.725500 |
| 11.2019 - 11.2020 | -1.5854 | 0.491500 |
| 11.2020 - 11.2021 | 1.366 | 5.230100 |
| 11.2021 - 11.2022 | -3.2005 | -8.280600 |
| 11.2022 - 11.2023 | 4.7969 | 2.141000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,93% | 4,13% | 5,58% | 4,13% |
| Sharpe Ratio | 0,91 | 0,07 | -0,02 | 0,25 |
| Tracking Error | 2,83% | 2,95% | 3,10% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,66 | 0,71 | 0,61 |
| Treynor Ratio | 5,28 | 0,46 | -0,17 | 1,68 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2023)
| Frankreich | 36,80% |
| USA | 21,20% |
| Deutschland | 8,20% |
| Schweden | 5,80% |
| Italien | 5,40% |
| Großbritannien | 4,90% |
| Welt | 4,60% |
| Luxemburg | 4,10% |
| Japan | 3,60% |
| Spanien | 2,20% |
Branchenverteilung (27. 11. 2023)
| Konsumgüter zyklisch | 35,30% |
| Industrie / Investitionsgüter | 27,90% |
| Telekommunikationsdienstleister | 19,90% |
| Konsumgüter nicht-zyklisch | 12,20% |
| Technologie | 2,10% |
| Kasse | 1,50% |
| Versorger | 1,10% |
Assetverteilung (27. 11. 2023)
| Renten | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (27. 11. 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, 4569KB
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, 121KB
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, 10706KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8440KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,85% |
| 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: | Herr Bernard Lalière |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 449,96 Mio. EUR |