Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJB5
ISIN: LU0556185345
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 06. 2025)
137,32 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0556185345","name":"Swisscanto (LU) Bond Fd Sust. Global High Yield ATH EUR","currency":"EUR"},"ts":[[20200624,118.35],[20200625,118.22],[20200626,118.19],[20200629,118.15],[20200630,118.21],[20200701,118.32],[20200702,118.63],[20200706,118.88],[20200707,118.87],[20200708,119.32],[20200709,118.81],[20200710,118.79],[20200713,118.92],[20200714,118.93],[20200715,118.68],[20200716,119.3],[20200717,119.38],[20200720,119.65],[20200721,120.04],[20200722,120.09],[20200723,120.31],[20200724,120.3],[20200727,120.32],[20200728,120.32],[20200729,120.38],[20200730,120.31],[20200731,119.89],[20200803,120.38],[20200804,120.51],[20200805,120.74],[20200806,120.82],[20200807,120.83],[20200810,120.89],[20200811,121.01],[20200812,121.09],[20200813,121.1],[20200814,120.95],[20200817,120.94],[20200818,120.98],[20200819,120.96],[20200820,120.98],[20200821,121.02],[20200824,121.07],[20200825,121.18],[20200826,121.18],[20200827,121.21],[20200828,121.29],[20200831,121.3],[20200901,121.94],[20200902,121.66],[20200903,121.7],[20200904,121.07],[20200908,121.5],[20200909,121.53],[20200910,121.59],[20200911,121.52],[20200914,121.52],[20200915,121.54],[20200916,121.77],[20200917,121.24],[20200918,122.28],[20200921,120.64],[20200922,120.31],[20200923,120.38],[20200924,120.43],[20200925,119.71],[20200928,119.78],[20200929,120.06],[20200930,120.22],[20201001,120.3],[20201002,121.22],[20201005,121.48],[20201006,120.98],[20201007,121.67],[20201008,121.28],[20201009,122.03],[20201013,121.57],[20201014,121.6],[20201015,121.91],[20201016,121.41],[20201019,122.13],[20201020,122.2],[20201021,121.68],[20201022,122.39],[20201023,122.38],[20201026,122.23],[20201027,122.22],[20201028,121.01],[20201029,120.87],[20201030,121.47],[20201102,121.59],[20201103,121.44],[20201104,122.47],[20201105,123.05],[20201106,123.1],[20201109,124.24],[20201110,123.64],[20201112,123.44],[20201113,124.08],[20201116,124.47],[20201117,124.58],[20201118,124.77],[20201119,124.75],[20201120,124.22],[20201123,125.11],[20201124,125.51],[20201125,125.59],[20201127,125.09],[20201130,125.1],[20201201,125.93],[20201202,125.45],[20201203,126.29],[20201204,126.52],[20201207,126.57],[20201208,126.51],[20201209,126.56],[20201210,126.54],[20201211,126.46],[20201214,126.52],[20201215,125.97],[20201216,126.68],[20201217,127.46],[20201218,126.9],[20201221,126.58],[20201222,126.64],[20201223,126.71],[20201228,126.24],[20201229,126.85],[20201230,126.93],[20201231,126.93],[20210104,127.93],[20210105,127.13],[20210106,127.2],[20210107,126.51],[20210108,127.44],[20210111,127.35],[20210112,128.19],[20210113,127.35],[20210114,127.44],[20210115,127.43],[20210119,127.54],[20210120,127.67],[20210121,127.85],[20210122,127.68],[20210125,126.77],[20210126,126.73],[20210127,127.37],[20210128,127.31],[20210129,127.42],[20210201,126.72],[20210202,127.78],[20210203,128],[20210204,128.11],[20210205,128.22],[20210208,128.33],[20210209,128.34],[20210210,128.42],[20210211,128.5],[20210212,127.61],[20210216,129.47],[20210217,128.62],[20210218,128.62],[20210219,129.53],[20210222,128.64],[20210223,128.65],[20210224,129.52],[20210225,128.56],[20210226,129.12],[20210301,128.67],[20210302,129.62],[20210303,128.74],[20210304,128.68],[20210305,128.53],[20210308,129.32],[20210309,128.51],[20210310,129.46],[20210311,128.97],[20210312,128.9],[20210315,128.89],[20210316,128.95],[20210317,128.89],[20210318,128.81],[20210319,128.78],[20210322,128.86],[20210323,128.85],[20210324,128.92],[20210325,128.94],[20210326,128.98],[20210329,129.88],[20210330,129.03],[20210331,130.02],[20210401,129.29],[20210406,129.49],[20210407,129.56],[20210408,130.44],[20210409,129.62],[20210412,129.62],[20210413,129.59],[20210414,129.65],[20210415,130.58],[20210416,129.83],[20210419,129.78],[20210420,129.58],[20210421,129.53],[20210422,129.6],[20210423,129.67],[20210426,129.72],[20210427,129.73],[20210428,129.73],[20210429,129.81],[20210430,129.82],[20210503,129.85],[20210504,129.88],[20210505,129.9],[20210506,129.87],[20210507,129.99],[20210510,130],[20210511,129.88],[20210512,129.78],[20210514,129.83],[20210517,129.93],[20210518,130.83],[20210519,129.83],[20210520,129.91],[20210521,129.93],[20210525,130.12],[20210526,130.19],[20210527,130.24],[20210528,131.13],[20210531,130.23],[20210601,130.5],[20210602,130.62],[20210603,130.65],[20210604,130.73],[20210607,130.8],[20210608,131.71],[20210609,130.97],[20210610,131.05],[20210611,131.11],[20210614,130.33],[20210615,130.35],[20210616,131.26],[20210617,131.18],[20210618,131.12],[20210621,131.15],[20210622,131.17],[20210624,131.24],[20210625,131.19],[20210628,131.2],[20210629,131.26],[20210630,131.5],[20210701,131.6],[20210702,131.61],[20210706,131.64],[20210707,131.65],[20210708,132],[20210709,131.6],[20210712,131.61],[20210713,131.63],[20210714,131.62],[20210715,131.66],[20210716,131.15],[20210719,131.3],[20210720,131.73],[20210721,131.81],[20210722,131.85],[20210723,131.44],[20210726,131.46],[20210727,131.32],[20210728,131.24],[20210729,131.3],[20210730,131.3],[20210802,130.93],[20210803,131.38],[20210804,131.39],[20210805,131.83],[20210806,131.39],[20210809,131.41],[20210810,131.85],[20210811,131.41],[20210812,131.43],[20210813,131.47],[20210816,131.51],[20210817,131.42],[20210818,131.39],[20210819,131.29],[20210820,131.73],[20210823,131.4],[20210824,131.48],[20210825,132.03],[20210826,131.14],[20210827,131.65],[20210830,131.69],[20210831,131.8],[20210901,132.21],[20210902,132.25],[20210903,132.25],[20210907,132.26],[20210908,131.82],[20210909,131.84],[20210910,131.89],[20210913,131.95],[20210914,132.43],[20210915,132.02],[20210916,132],[20210917,131.45],[20210920,131.55],[20210921,131.6],[20210922,131.61],[20210923,131.82],[20210924,131.26],[20210927,131.67],[20210928,131.44],[20210929,130.97],[20210930,131.39],[20211001,131.37],[20211004,131.29],[20211005,130.99],[20211006,130.66],[20211007,130.56],[20211008,130.31],[20211012,129.37],[20211013,129.81],[20211014,129.88],[20211015,130.19],[20211018,130.54],[20211019,130.61],[20211020,130.59],[20211021,130.38],[20211022,130.26],[20211025,130.2],[20211026,130.22],[20211027,130.24],[20211028,130.09],[20211029,130],[20211102,129.67],[20211103,129.71],[20211104,129.18],[20211105,129.05],[20211108,129.26],[20211109,129.11],[20211110,129.24],[20211112,130.01],[20211115,130.12],[20211116,130.02],[20211117,129.93],[20211118,130.04],[20211119,130],[20211122,129.59],[20211123,129.78],[20211124,129.56],[20211126,128.78],[20211129,128.86],[20211130,128.7],[20211201,128.84],[20211202,128.48],[20211203,128.97],[20211206,129.1],[20211207,129.55],[20211208,129.67],[20211209,129.9],[20211210,130.01],[20211213,129.48],[20211214,130.04],[20211215,129.15],[20211216,129.58],[20211217,129.58],[20211220,129.47],[20211221,129.54],[20211222,129.63],[20211223,129.69],[20211227,129.75],[20211228,129.77],[20211229,129.84],[20211230,129.86],[20211231,129.84],[20220103,129.32],[20220104,129.8],[20220105,129.77],[20220106,129.35],[20220107,128.8],[20220110,129.01],[20220111,129.01],[20220112,129.32],[20220113,128.76],[20220114,128.97],[20220118,127.9],[20220119,128.52],[20220120,128.65],[20220121,128.62],[20220124,128.38],[20220125,128.34],[20220126,128.15],[20220127,128.3],[20220128,127.98],[20220131,127.88],[20220201,127.66],[20220202,128.2],[20220203,127.52],[20220204,127.34],[20220207,126.99],[20220208,126.71],[20220209,127.43],[20220210,126.9],[20220211,127.05],[20220214,126.59],[20220215,126.7],[20220216,126.79],[20220217,126.7],[20220218,126.69],[20220222,126.39],[20220223,126.43],[20220224,125.64],[20220225,126.09],[20220228,125.8],[20220301,125.12],[20220302,125.51],[20220303,125.41],[20220304,124.93],[20220307,123.85],[20220308,123.51],[20220309,123.69],[20220310,123.54],[20220311,123.42],[20220314,123.19],[20220315,123.01],[20220316,123.51],[20220317,124],[20220318,124.17],[20220321,124.48],[20220322,124.52],[20220323,123.87],[20220324,124.58],[20220325,124.53],[20220328,124.56],[20220329,125.01],[20220330,124.57],[20220331,126.03],[20220401,124.66],[20220404,125.54],[20220405,125.47],[20220406,125.26],[20220407,124.47],[20220408,125.06],[20220411,124.82],[20220412,124.34],[20220413,124.69],[20220414,124.65],[20220419,124.55],[20220420,124.59],[20220421,124.57],[20220422,124.46],[20220425,124.09],[20220426,123.96],[20220427,123.48],[20220428,123.41],[20220429,123.16],[20220502,123.42],[20220503,122.97],[20220504,122.82],[20220505,122.65],[20220506,121.87],[20220510,121.2],[20220511,121.55],[20220512,121.28],[20220513,120.92],[20220516,121.3],[20220517,121.5],[20220518,121.27],[20220519,120.77],[20220520,120.41],[20220523,120.91],[20220524,120.4],[20220525,121.25],[20220527,121.91],[20220531,121.76],[20220601,121.97],[20220602,121.77],[20220603,121.6],[20220607,120.85],[20220608,120.56],[20220609,120.25],[20220610,119.17],[20220613,117.08],[20220614,115.87],[20220615,116.88],[20220616,115.72],[20220617,115.79],[20220621,116.04],[20220622,115.32],[20220624,116.02],[20220627,116.03],[20220628,115.04],[20220629,114.69],[20220630,114.14],[20220701,114.19],[20220705,114.23],[20220706,114.3],[20220707,114.91],[20220708,115.18],[20220711,115.19],[20220712,114.59],[20220713,115.09],[20220714,114.64],[20220715,115.06],[20220718,115.35],[20220719,115.82],[20220720,116.55],[20220721,116.82],[20220722,117.35],[20220725,117.12],[20220726,116.95],[20220727,117.88],[20220728,118.42],[20220729,118.39],[20220801,119.38],[20220802,119.31],[20220803,118.94],[20220804,119.88],[20220805,119.73],[20220808,119.9],[20220809,119.69],[20220810,120.22],[20220811,120.41],[20220812,120.6],[20220816,120.62],[20220817,120.02],[20220818,119.82],[20220819,119.18],[20220822,118.28],[20220823,118.09],[20220824,118.22],[20220825,118.57],[20220826,118.32],[20220829,117.66],[20220830,117.11],[20220831,116.58],[20220901,115.98],[20220902,116.27],[20220906,115.91],[20220907,116.31],[20220908,116.78],[20220909,117.33],[20220912,117.67],[20220913,116.97],[20220914,116.67],[20220915,115.67],[20220916,115.07],[20220919,115.63],[20220920,115.37],[20220921,115.18],[20220922,114.5],[20220923,113.51],[20220926,112.42],[20220927,111.4],[20220928,111.85],[20220929,111.25],[20220930,110.84],[20221003,111.87],[20221004,113.41],[20221005,113.36],[20221006,113.32],[20221007,112.75],[20221011,111.77],[20221012,111.48],[20221013,111.28],[20221014,111.34],[20221017,111.91],[20221018,112.47],[20221019,111.98],[20221020,111.62],[20221021,111.61],[20221024,111.89],[20221025,112.36],[20221026,112.75],[20221027,113.25],[20221028,112.98],[20221031,113.49],[20221102,112.88],[20221103,112.56],[20221104,112.79],[20221107,113.05],[20221108,113.2],[20221109,112.83],[20221110,114.31],[20221114,115.33],[20221115,115.83],[20221116,115.83],[20221117,115.42],[20221118,115.61],[20221121,115.74],[20221122,116.17],[20221123,116.76],[20221125,116.5],[20221128,116.85],[20221129,116.19],[20221130,117.29],[20221201,118.02],[20221202,118.16],[20221205,117.96],[20221206,117.83],[20221207,117.96],[20221208,117.37],[20221209,118.11],[20221212,118.25],[20221213,119],[20221214,119.11],[20221215,118.71],[20221216,118.11],[20221219,118.41],[20221220,117.51],[20221221,117.9],[20221222,117.74],[20221223,117.77],[20221227,117.53],[20221228,117.06],[20221229,117.15],[20221230,117.14],[20230103,117.66],[20230104,118.43],[20230105,118.41],[20230106,119.21],[20230109,119.8],[20230110,119.61],[20230111,119.51],[20230112,120.38],[20230113,120.53],[20230117,120.47],[20230118,120.34],[20230119,120.39],[20230120,120.3],[20230123,120.43],[20230124,120.48],[20230125,120.48],[20230126,120.21],[20230127,121.18],[20230130,120.39],[20230131,120.44],[20230201,120.88],[20230202,121.92],[20230203,121.28],[20230206,121.21],[20230207,120.98],[20230208,121.32],[20230209,120.66],[20230210,119.87],[20230213,119.87],[20230214,119.2],[20230215,119.49],[20230216,119.16],[20230217,118.99],[20230221,117.57],[20230222,117.65],[20230223,118.27],[20230224,118.53],[20230227,118.8],[20230228,118.6],[20230301,118.5],[20230302,118.34],[20230303,118.49],[20230306,119.23],[20230307,119.01],[20230308,118.26],[20230309,118.42],[20230310,118.04],[20230313,117.49],[20230314,117.83],[20230315,116.64],[20230316,116.99],[20230317,117.22],[20230320,116.38],[20230321,117.02],[20230322,117.72],[20230323,117.65],[20230324,116.76],[20230327,116.77],[20230328,116.71],[20230329,117.73],[20230330,118.3],[20230331,119.15],[20230403,119.47],[20230404,119.38],[20230405,118.47],[20230406,118.58],[20230411,119.23],[20230412,118.86],[20230413,119.74],[20230414,119.68],[20230417,119.51],[20230418,119.61],[20230419,119.38],[20230420,119.17],[20230421,118.7],[20230424,119.34],[20230425,119.25],[20230426,118.99],[20230427,119.17],[20230428,119.48],[20230502,119.17],[20230503,119.22],[20230504,118.88],[20230505,119.04],[20230508,118.9],[20230510,118.84],[20230511,118.81],[20230512,118.66],[20230515,118.49],[20230516,118.19],[20230517,118.2],[20230519,118.34],[20230522,118.46],[20230523,118.29],[20230524,117.79],[20230525,117.24],[20230526,117.69],[20230530,117.64],[20230531,118.05],[20230601,118.34],[20230602,118.88],[20230605,118.55],[20230606,119.08],[20230607,119.09],[20230608,119.22],[20230609,119.38],[20230612,119.45],[20230613,119.58],[20230614,119.58],[20230615,119.61],[20230616,119.72],[20230620,119.54],[20230621,119.17],[20230622,118.56],[20230626,118.74],[20230627,118.85],[20230628,119.09],[20230629,119.03],[20230630,119.31],[20230703,118.9],[20230705,118.66],[20230706,118.35],[20230707,118.01],[20230710,118.51],[20230711,118.8],[20230712,119.55],[20230713,120.09],[20230714,119.98],[20230717,119.85],[20230718,120.06],[20230719,120.38],[20230720,120.34],[20230721,120.45],[20230724,120.5],[20230725,120.2],[20230726,119.86],[20230727,120.17],[20230728,119.9],[20230731,120.44],[20230801,120.2],[20230802,119.92],[20230803,119.62],[20230804,119.94],[20230807,119.98],[20230808,119.99],[20230809,119.72],[20230810,120.15],[20230811,119.97],[20230814,119.87],[20230816,119.13],[20230817,119.05],[20230818,118.94],[20230821,118.82],[20230822,118.96],[20230823,119.42],[20230824,119.3],[20230825,119.34],[20230828,119.53],[20230829,119.95],[20230830,120.09],[20230831,120.12],[20230901,119.74],[20230905,119.86],[20230906,119.68],[20230907,119.73],[20230908,119.76],[20230911,119.77],[20230912,119.73],[20230913,119.81],[20230914,119.99],[20230915,119.97],[20230918,119.92],[20230919,119.76],[20230920,119.8],[20230921,119.27],[20230922,119.33],[20230925,119.08],[20230926,118.42],[20230927,118.6],[20230928,118.48],[20230929,118.7],[20231002,118.35],[20231003,117.6],[20231004,117.44],[20231005,117.41],[20231006,117.31],[20231010,117.98],[20231011,118.17],[20231012,117.96],[20231013,117.88],[20231016,117.79],[20231017,117.47],[20231018,117.09],[20231019,116.7],[20231020,116.61],[20231023,116.78],[20231024,117.26],[20231025,117.07],[20231026,116.97],[20231027,117.01],[20231030,117.09],[20231031,117.47],[20231102,118.91],[20231103,119.49],[20231106,119.47],[20231107,119.44],[20231108,119.55],[20231109,119.48],[20231113,119.41],[20231114,119.91],[20231115,120.28],[20231116,120.27],[20231117,120.38],[20231120,120.54],[20231121,120.65],[20231122,120.93],[20231124,121],[20231127,120.73],[20231128,121.28],[20231129,121.93],[20231130,122],[20231201,122.44],[20231204,122.48],[20231205,122.76],[20231206,122.99],[20231207,123.07],[20231208,123.02],[20231211,123.07],[20231212,122.87],[20231213,123.83],[20231214,125.13],[20231215,125.57],[20231218,125.27],[20231219,125.47],[20231220,125.66],[20231221,125.77],[20231222,125.83],[20231227,126.18],[20231228,126.18],[20231229,126.05],[20240102,125.74],[20240103,125.25],[20240104,124.99],[20240105,124.86],[20240108,125.17],[20240109,125.33],[20240110,125.68],[20240111,125.91],[20240112,126.08],[20240116,125.44],[20240117,125.42],[20240118,125.56],[20240119,125.65],[20240122,125.95],[20240123,126.23],[20240124,125.62],[20240125,126.24],[20240126,126.38],[20240129,126.16],[20240130,126.52],[20240131,126.12],[20240201,126.6],[20240202,126.47],[20240205,125.75],[20240206,126.26],[20240207,126.3],[20240208,126.29],[20240209,126.4],[20240212,126.5],[20240213,126],[20240214,126.17],[20240215,126.39],[20240216,126.34],[20240220,126.37],[20240221,126.32],[20240222,126.55],[20240223,126.69],[20240226,126.62],[20240227,126.54],[20240228,126.49],[20240229,126.59],[20240301,126.83],[20240304,126.91],[20240305,126.94],[20240306,127.04],[20240307,127.23],[20240308,127.41],[20240311,127.4],[20240312,127.45],[20240313,127.55],[20240314,127.36],[20240315,127.32],[20240318,127.4],[20240319,127.53],[20240320,127.53],[20240321,127.6],[20240322,127.51],[20240325,127.46],[20240326,127.44],[20240327,127.59],[20240328,127.64],[20240402,126.86],[20240403,127.24],[20240404,127.31],[20240405,127.24],[20240408,127],[20240409,127.55],[20240410,127.11],[20240411,126.86],[20240412,126.77],[20240415,126.46],[20240416,126],[20240417,126.02],[20240418,126.02],[20240419,126.08],[20240422,126.02],[20240423,126.73],[20240424,126.32],[20240425,126.34],[20240426,126.51],[20240429,126.77],[20240430,126.63],[20240502,127.07],[20240503,127.32],[20240506,127.77],[20240507,127.92],[20240508,127.85],[20240510,127.78],[20240513,127.54],[20240514,127.81],[20240515,128.21],[20240516,128.27],[20240517,128.21],[20240521,128.3],[20240522,127.87],[20240523,127.99],[20240524,127.98],[20240528,127.99],[20240529,127.65],[20240530,127.73],[20240531,127.92],[20240603,128.19],[20240604,128.11],[20240605,128.5],[20240606,128.56],[20240607,128.39],[20240610,128.3],[20240611,128.24],[20240612,128.7],[20240613,128.66],[20240614,128.33],[20240617,128.26],[20240618,128.56],[20240620,128.56],[20240621,128.62],[20240624,128.72],[20240625,128.74],[20240626,128.6],[20240627,128.58],[20240628,128.6],[20240701,128.57],[20240702,128.58],[20240703,128.76],[20240705,129.02],[20240708,129.16],[20240709,129.17],[20240710,129.27],[20240711,129.58],[20240712,129.74],[20240715,129.52],[20240716,129.98],[20240717,129.97],[20240718,129.73],[20240719,129.88],[20240722,129.99],[20240723,130.11],[20240724,130.05],[20240725,130],[20240726,130.11],[20240729,129.87],[20240730,130.14],[20240731,130.35],[20240801,130.45],[20240802,130.12],[20240805,129.55],[20240806,129.85],[20240807,130.18],[20240808,130.26],[20240809,130.31],[20240812,130.37],[20240813,130.54],[20240814,130.81],[20240816,131.2],[20240819,131.45],[20240820,131.51],[20240821,131.65],[20240822,131.64],[20240823,131.9],[20240826,132.05],[20240827,132.07],[20240828,132.08],[20240829,132.15],[20240830,132.22],[20240903,132.13],[20240904,132.22],[20240905,132.31],[20240906,132.33],[20240909,132.44],[20240910,132.36],[20240911,132.3],[20240912,132.19],[20240913,132.65],[20240916,132.61],[20240917,132.77],[20240918,133.08],[20240919,133.2],[20240920,133.35],[20240923,133.43],[20240924,133.39],[20240925,133.35],[20240926,133.44],[20240927,133.58],[20240930,133.57],[20241001,133.4],[20241002,133.32],[20241003,133.47],[20241004,133.33],[20241007,133.06],[20241008,133.01],[20241009,132.93],[20241010,132.89],[20241011,132.95],[20241015,133.27],[20241016,133.41],[20241017,133.18],[20241018,133.47],[20241021,133.35],[20241022,132.96],[20241023,133.01],[20241024,133.06],[20241025,133.09],[20241028,133.18],[20241029,133.13],[20241030,133.15],[20241031,132.93],[20241104,133.04],[20241105,133.02],[20241106,133.1],[20241107,133.34],[20241108,133.61],[20241112,133.51],[20241113,133.28],[20241114,133.5],[20241115,133.58],[20241118,133.35],[20241119,133.41],[20241120,133.41],[20241121,133.44],[20241122,133.4],[20241125,133.43],[20241126,133.61],[20241127,133.62],[20241129,133.79],[20241202,133.88],[20241203,134],[20241204,134.18],[20241205,134.28],[20241206,134.43],[20241209,134.67],[20241210,134.51],[20241211,134.51],[20241212,134.49],[20241213,134.12],[20241216,134.32],[20241217,134.11],[20241218,133.81],[20241219,133.53],[20241220,133.55],[20241223,133.82],[20241227,133.66],[20241230,133.68],[20241231,133.69],[20250102,133.8],[20250103,133.93],[20250106,134.05],[20250107,133.94],[20250108,133.76],[20250109,133.76],[20250110,133.49],[20250113,133.15],[20250114,133.31],[20250115,133.65],[20250116,133.77],[20250117,133.98],[20250121,134.23],[20250122,134.52],[20250123,134.5],[20250124,134.6],[20250127,134.59],[20250128,134.68],[20250129,134.68],[20250130,135.1],[20250131,134.95],[20250203,134.73],[20250204,134.87],[20250205,135.08],[20250206,135.16],[20250207,135.1],[20250210,135.16],[20250211,134.87],[20250212,134.93],[20250213,135.18],[20250214,135.17],[20250218,135.5],[20250219,135.49],[20250220,135.56],[20250221,135.59],[20250224,135.4],[20250225,135.73],[20250226,135.91],[20250227,135.9],[20250228,135.95],[20250303,135.99],[20250304,135.83],[20250305,135.85],[20250306,135.25],[20250307,135.5],[20250310,135.27],[20250311,135],[20250312,135.03],[20250313,134.55],[20250314,134.71],[20250317,134.88],[20250318,134.77],[20250319,135.23],[20250320,135.32],[20250321,135.2],[20250324,135.43],[20250325,135.43],[20250326,135.42],[20250327,134.91],[20250328,134.45],[20250331,134.44],[20250401,134.41],[20250402,134.74],[20250403,133.86],[20250404,132.39],[20250407,130.38],[20250408,130.73],[20250409,130.85],[20250410,131.57],[20250411,131.34],[20250414,132.11],[20250415,132.47],[20250416,132.61],[20250417,132.96],[20250422,133.01],[20250423,133.98],[20250424,134.29],[20250425,134.58],[20250428,134.77],[20250429,134.83],[20250430,134.1],[20250502,134.91],[20250505,134.97],[20250506,134.96],[20250507,135.09],[20250508,135.29],[20250512,135.85],[20250513,136.14],[20250514,136.34],[20250515,136.24],[20250516,136.15],[20250519,136.34],[20250520,136.45],[20250521,136.51],[20250522,136.08],[20250523,135.93],[20250527,136.47],[20250528,136.23],[20250530,136.8],[20250602,136.78],[20250603,136.96],[20250604,137.13],[20250605,137.12],[20250606,137.15],[20250610,137.27],[20250611,137.43],[20250612,137.39],[20250613,137.14],[20250616,137.39],[20250617,137.33],[20250618,137.32]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200624,323.23],[20200625,323.76],[20200626,323.28],[20200627,323.28],[20200628,323.28],[20200629,321.97],[20200630,323.11],[20200701,323.56],[20200702,323.39],[20200703,323.94],[20200704,323.94],[20200705,323.94],[20200706,323.88],[20200707,324.53],[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.71],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.07],[20240103,342.71],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.17],[20240110,342.58],[20240111,342.79],[20240112,343.97],[20240113,343.97],[20240114,343.97],[20240115,344.09],[20240116,344.36],[20240117,343.47],[20240118,343.42],[20240119,343.32],[20240120,343.32],[20240121,343.32],[20240122,343.9],[20240123,344.18],[20240124,343.95],[20240125,344.54],[20240126,345.35],[20240127,345.35],[20240128,345.35],[20240129,346.56],[20240130,346.32],[20240131,346.82],[20240201,347.49],[20240202,346.36],[20240203,346.36],[20240204,346.36],[20240205,346.78],[20240206,347.04],[20240207,346.76],[20240208,346.76],[20240209,346.49],[20240210,346.49],[20240211,346.49],[20240212,346.73],[20240213,345.84],[20240214,346.8],[20240215,346.82],[20240216,346.39],[20240217,346.39],[20240218,346.39],[20240219,346.41],[20240220,346.22],[20240221,346.1],[20240222,345.9],[20240223,346.5],[20240224,346.5],[20240225,346.5],[20240226,346.38],[20240227,346.12],[20240228,346.62],[20240229,346.49],[20240301,347.02],[20240302,347.02],[20240303,347.02],[20240304,346.84],[20240305,347.11],[20240306,347.09],[20240307,347.42],[20240308,347.62],[20240309,347.62],[20240310,347.62],[20240311,347.84],[20240312,347.91],[20240313,347.74],[20240314,347.57],[20240315,347.63],[20240316,347.63],[20240317,347.63],[20240318,347.55],[20240319,348.23],[20240320,348.52],[20240321,348.05],[20240322,349.3],[20240323,349.3],[20240324,349.3],[20240325,349.18],[20240326,348.8],[20240327,349.5],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.68],[20240405,348.73],[20240406,348.73],[20240407,348.73],[20240408,348.71],[20240409,348.62],[20240410,348.15],[20240411,348.96],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.04],[20240419,348.47],[20240420,348.47],[20240421,348.47],[20240422,348.94],[20240423,349.04],[20240424,348.69],[20240425,347.66],[20240426,347.96],[20240427,347.96],[20240428,347.96],[20240429,348.56],[20240430,348.41],[20240501,348.44],[20240502,349.33],[20240503,349.72],[20240504,349.72],[20240505,349.72],[20240506,349.88],[20240507,350.49],[20240508,350.69],[20240509,350.78],[20240510,350.29],[20240511,350.29],[20240512,350.29],[20240513,350.14],[20240514,350.19],[20240515,350.59],[20240516,350.62],[20240517,350.65],[20240518,350.65],[20240519,350.65],[20240520,350.58],[20240521,350.67],[20240522,350.84],[20240523,350.27],[20240524,350.12],[20240525,350.12],[20240526,350.12],[20240527,350.2],[20240528,349.76],[20240529,349.38],[20240530,350.05],[20240531,349.91],[20240601,349.91],[20240602,349.91],[20240603,350.81],[20240604,351.19],[20240605,351.49],[20240606,351.72],[20240607,350.83],[20240608,350.83],[20240609,350.83],[20240610,352.19],[20240611,352.68],[20240612,352.94],[20240613,353.21],[20240614,354.53],[20240615,354.53],[20240616,354.53],[20240617,353.73],[20240618,354.09],[20240619,354.11],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.62],[20240626,354.61],[20240627,354.41],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.3],[20240702,353.47],[20240703,353.65],[20240704,353.65],[20240705,353.7],[20240706,353.7],[20240707,353.7],[20240708,354.13],[20240709,354.41],[20240710,354.42],[20240711,354.75],[20240712,354.76],[20240713,354.76],[20240714,354.76],[20240715,354.69],[20240716,355.09],[20240717,354.81],[20240718,354.81],[20240719,354.97],[20240720,354.97],[20240721,354.97],[20240722,355.07],[20240723,355.68],[20240724,355.92],[20240725,355.91],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.02],[20240731,357.63],[20240801,358.82],[20240802,358.37],[20240803,358.37],[20240804,358.37],[20240805,356.17],[20240806,356.32],[20240807,356.4],[20240808,356.44],[20240809,356.92],[20240810,356.92],[20240811,356.92],[20240812,357.11],[20240813,357.47],[20240814,356.79],[20240815,356.84],[20240816,357.49],[20240817,357.49],[20240818,357.49],[20240819,357.28],[20240820,357.03],[20240821,357.03],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.29],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.56],[20240831,358.56],[20240901,358.56],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.14],[20240910,360.5],[20240911,360.29],[20240912,360.57],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.56],[20240919,360.58],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.26],[20240924,361.3],[20240925,360.42],[20240926,360.94],[20240927,361.32],[20240928,361.32],[20240929,361.32],[20240930,360.95],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.56],[20241005,362.56],[20241006,362.56],[20241007,362.54],[20241008,362.34],[20241009,362.61],[20241010,362.9],[20241011,362.94],[20241012,362.94],[20241013,362.94],[20241014,363.23],[20241015,364.12],[20241016,364.6],[20241017,365.08],[20241018,365.41],[20241019,365.41],[20241020,365.41],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.23],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.83],[20241105,362.91],[20241106,365.7],[20241107,365.04],[20241108,365.98],[20241109,365.98],[20241110,365.98],[20241111,367.48],[20241112,368.1],[20241113,367.68],[20241114,368.97],[20241115,368.09],[20241116,368.09],[20241117,368.09],[20241118,368.43],[20241119,368.34],[20241120,368.57],[20241121,369.26],[20241122,370.99],[20241123,370.99],[20241124,370.99],[20241125,370.41],[20241126,370.21],[20241127,370.24],[20241128,370.28],[20241129,370.45],[20241130,370.45],[20241201,370.45],[20241202,371.6],[20241203,371.72],[20241204,372.3],[20241205,371.89],[20241206,371.73],[20241207,371.73],[20241208,371.73],[20241209,372.13],[20241210,372.79],[20241211,373.13],[20241212,373.06],[20241213,372.01],[20241214,372.01],[20241215,372.01],[20241216,372.11],[20241217,371.87],[20241218,371.53],[20241219,371.97],[20241220,371.95],[20241221,371.95],[20241222,371.95],[20241223,371.82],[20241224,371.83],[20241225,371.83],[20241226,371.84],[20241227,371.13],[20241228,371.13],[20241229,371.13],[20241230,371.19],[20241231,372.13],[20250101,372.13],[20250102,373.32],[20250103,373.75],[20250104,373.75],[20250105,373.75],[20250106,372.02],[20250107,372.2],[20250108,373.2],[20250109,372.81],[20250110,372.13],[20250111,372.13],[20250112,372.13],[20250113,372.93],[20250114,372.17],[20250115,372.55],[20250116,373.66],[20250117,373.68],[20250118,373.68],[20250119,373.68],[20250120,373.57],[20250121,373.27],[20250122,372.34],[20250123,372.75],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.59],[20250128,373.29],[20250129,373.88],[20250130,374.22],[20250131,374.68],[20250201,374.68],[20250202,374.68],[20250203,376.26],[20250204,375.81],[20250205,375.47],[20250206,376.52],[20250207,376.2],[20250208,376.2],[20250209,376.2],[20250210,377.12],[20250211,376.81],[20250212,375.57],[20250213,375.83],[20250214,375.36],[20250215,375.36],[20250216,375.36],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.95],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.35],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.4],[20250301,378.4],[20250302,378.4],[20250303,377.59],[20250304,376.24],[20250305,373.31],[20250306,370.99],[20250307,370.12],[20250308,370.12],[20250309,370.12],[20250310,370.38],[20250311,368.73],[20250312,368.74],[20250313,369.16],[20250314,368.2],[20250315,368.2],[20250316,368.2],[20250317,368.32],[20250318,368.3],[20250319,368.99],[20250320,370.49],[20250321,370.48],[20250322,370.48],[20250323,370.48],[20250324,370.48],[20250325,370.52],[20250326,370.78],[20250327,370.43],[20250328,370.3],[20250329,370.3],[20250330,370.3],[20250331,369.86],[20250401,370.46],[20250402,370.43],[20250403,365.83],[20250404,364.67],[20250405,364.67],[20250406,364.67],[20250407,362.24],[20250408,362.37],[20250409,359.56],[20250410,360.39],[20250411,356.43],[20250412,356.43],[20250413,356.43],[20250414,357.13],[20250415,359.07],[20250416,359.12],[20250417,359.74],[20250418,359.74],[20250419,359.74],[20250420,359.74],[20250421,359.73],[20250422,358.46],[20250423,360.47],[20250424,361.63],[20250425,362.5],[20250426,362.5],[20250427,362.5],[20250428,362.98],[20250429,363.09],[20250430,362.9],[20250501,362.87],[20250502,363.05],[20250503,363.05],[20250504,363.05],[20250505,363.01],[20250506,363.26],[20250507,363.2],[20250508,364.23],[20250509,364.49],[20250510,364.49],[20250511,364.49],[20250512,367.26],[20250513,367.72],[20250514,366.37],[20250515,366.63],[20250516,367.03],[20250517,367.03],[20250518,367.03],[20250519,366.09],[20250520,366.65],[20250521,365.16],[20250522,365.17],[20250523,365.37],[20250524,365.37],[20250525,365.37],[20250526,365.1],[20250527,365.46],[20250528,366.05],[20250529,366.42],[20250530,366.58],[20250531,366.58],[20250601,366.58],[20250602,365.71],[20250603,366.22],[20250604,366.76],[20250605,366.42],[20250606,366.32],[20250607,366.32],[20250608,366.32],[20250609,366.36],[20250610,366.62],[20250611,366.91],[20250612,365.22],[20250613,365.84],[20250614,365.84],[20250615,365.84],[20250616,365.1],[20250617,365.27],[20250618,366.02],[20250619,366.12],[20250620,365.88],[20250621,365.88],[20250622,365.88],[20250623,366.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.107,81€ |
2022 | 977,84€ |
2023 | 1.011,64€ |
2024 | 1.086,34€ |
2025 | 1.160,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,86% |
3 M | 1,89% |
6 M | 2,62% |
lfd. Jahr | 2,72% |
1 Jahr | 6,81% |
3 Jahre | 18,59% |
5 Jahre | 16,02% |
10 Jahre | 14,92% |
Entwicklung p.a. | 2,23% |
Wertentwicklung seit Auflage | 37,32% |
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
06.2020 - 06.2021 | 10.7807 | 6.370700 |
06.2021 - 06.2022 | -11.732 | -6.430200 |
06.2022 - 06.2023 | 3.4566 | 0.628600 |
06.2023 - 06.2024 | 7.3839 | 8.612800 |
06.2024 - 06.2025 | 6.8139 | 3.367900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,11% | 7,17% | 6,15% | 7,05% |
Sharpe Ratio | 1,28 | 0,18 | 0,31 | 0,12 |
Tracking Error | 3,36% | 4,26% | 3,76% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,46 | 1,13 | 1,07 | 1,04 |
Treynor Ratio | 8,73 | 1,11 | 1,77 | 0,79 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2025)
Welt | 100,00% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
Renten | 98,89% |
Geldmarkt/Kasse | 1,11% |
Währungsverteilung (24. 06. 2025)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3474KB
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 (2025)
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, 10598KB
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: | 31.01.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 53,39 Mio. EUR |