Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKPV
ISIN: LU0679891803
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 05. 2023)
102,22 €
0,05 € / 0,05%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Asian Bond Opportunities UI R EUR"},"ts":[[20180525,112.72],[20180528,112.75],[20180529,112.52],[20180530,112.45],[20180601,112.3],[20180604,112.19],[20180605,112.04],[20180606,112.17],[20180607,112.27],[20180608,112.24],[20180611,112.22],[20180612,112.25],[20180613,112.25],[20180614,112.18],[20180615,112.09],[20180618,112.09],[20180619,111.85],[20180620,111.82],[20180621,111.64],[20180622,111.62],[20180625,111.44],[20180626,111.28],[20180627,111.05],[20180628,110.62],[20180629,110.61],[20180702,110.6],[20180703,110.41],[20180704,110.38],[20180705,110.01],[20180706,109.81],[20180709,109.94],[20180710,110.07],[20180711,109.94],[20180712,110.04],[20180713,110.27],[20180716,110.5],[20180717,110.49],[20180718,110.63],[20180719,110.85],[20180720,111.03],[20180723,111.24],[20180724,111.38],[20180725,111.61],[20180726,112.06],[20180727,112.17],[20180730,112.25],[20180731,112.25],[20180801,112.12],[20180802,111.91],[20180803,111.9],[20180806,111.94],[20180807,112.11],[20180808,112.2],[20180809,112.18],[20180810,112.09],[20180813,111.84],[20180814,111.85],[20180816,111.64],[20180817,111.66],[20180820,111.63],[20180821,111.63],[20180822,111.54],[20180823,111.49],[20180824,111.4],[20180827,111.54],[20180828,111.63],[20180829,111.56],[20180830,111.53],[20180831,111.48],[20180903,111.4],[20180904,111.22],[20180905,111.05],[20180906,111.02],[20180907,110.99],[20180910,110.88],[20180911,110.82],[20180912,110.75],[20180913,110.86],[20180914,111.04],[20180917,111.03],[20180918,111.05],[20180919,111.13],[20180920,111.22],[20180921,111.4],[20180924,111.38],[20180925,111.43],[20180926,111.45],[20180927,111.53],[20180928,111.56],[20181001,111.57],[20181002,111.46],[20181004,111.22],[20181005,111.16],[20181008,111.09],[20181009,110.91],[20181010,111.02],[20181011,110.74],[20181012,110.76],[20181015,110.8],[20181016,110.69],[20181017,110.63],[20181018,110.57],[20181019,110.5],[20181022,110.43],[20181023,110.2],[20181024,109.99],[20181025,109.7],[20181026,109.61],[20181029,109.31],[20181030,109.1],[20181031,109.07],[20181102,109.3],[20181105,109.2],[20181106,109.28],[20181107,109.27],[20181108,109.34],[20181109,109.33],[20181112,109.24],[20181113,109.17],[20181114,109.04],[20181115,108.97],[20181116,108.85],[20181119,108.76],[20181120,108.64],[20181121,108.57],[20181122,108.56],[20181123,108.59],[20181126,108.57],[20181127,108.51],[20181128,108.44],[20181129,108.54],[20181130,108.56],[20181203,108.61],[20181204,108.53],[20181205,108.5],[20181206,108.41],[20181207,108.41],[20181210,108.4],[20181211,108.41],[20181212,108.41],[20181213,108.56],[20181214,108.56],[20181217,108.57],[20181218,108.73],[20181219,108.72],[20181220,108.71],[20181221,108.6],[20181227,108.44],[20181228,108.5],[20190102,108.23],[20190103,108.07],[20190104,108.36],[20190107,108.45],[20190108,108.6],[20190109,108.82],[20190110,108.87],[20190111,108.82],[20190114,108.94],[20190115,108.99],[20190116,109.08],[20190117,109.19],[20190118,109.25],[20190121,109.29],[20190122,109.35],[20190123,109.59],[20190124,109.73],[20190125,110.09],[20190128,110.15],[20190129,110.09],[20190130,110.21],[20190131,110.55],[20190201,110.69],[20190204,110.68],[20190205,110.63],[20190206,110.71],[20190207,110.61],[20190208,110.59],[20190211,110.59],[20190212,110.69],[20190213,110.93],[20190214,110.91],[20190215,110.94],[20190218,110.91],[20190219,111.14],[20190220,111.17],[20190221,111.11],[20190222,111.01],[20190225,111.04],[20190226,111.02],[20190227,111.22],[20190228,111.33],[20190301,111.36],[20190304,111.47],[20190305,111.53],[20190306,111.56],[20190307,111.52],[20190308,111.5],[20190311,111.59],[20190312,111.71],[20190313,112.01],[20190314,112.19],[20190315,112.11],[20190318,111.8],[20190319,111.92],[20190320,111.87],[20190321,112.22],[20190322,112.3],[20190325,112.23],[20190326,112.33],[20190327,112.51],[20190328,112.48],[20190329,112.49],[20190401,112.53],[20190402,112.52],[20190403,112.53],[20190404,112.51],[20190405,112.49],[20190408,112.8],[20190409,112.77],[20190410,112.79],[20190411,112.84],[20190412,112.89],[20190415,112.89],[20190416,113.02],[20190417,113.06],[20190418,113.07],[20190423,113.17],[20190424,113.18],[20190425,113.16],[20190426,113.12],[20190429,113.25],[20190430,113.25],[20190502,113.35],[20190503,113.33],[20190506,113.27],[20190507,113.2],[20190508,113.22],[20190510,113.03],[20190513,112.94],[20190514,112.77],[20190515,112.72],[20190516,112.78],[20190517,112.77],[20190520,112.82],[20190521,112.78],[20190522,112.77],[20190523,112.69],[20190524,112.77],[20190527,112.78],[20190528,112.77],[20190529,112.71],[20190531,112.72],[20190603,112.62],[20190604,112.68],[20190605,112.78],[20190606,112.85],[20190607,112.85],[20190611,113.12],[20190612,113.19],[20190613,113.23],[20190614,113.3],[20190617,113.22],[20190618,113.31],[20190619,113.52],[20190621,114.02],[20190624,113.99],[20190625,113.98],[20190626,114.09],[20190627,114.02],[20190628,114.2],[20190701,114.36],[20190702,114.42],[20190703,114.61],[20190704,114.56],[20190705,114.81],[20190708,114.72],[20190709,114.65],[20190710,114.63],[20190711,114.79],[20190712,114.76],[20190715,114.8],[20190716,114.82],[20190717,114.67],[20190718,114.66],[20190719,114.69],[20190722,114.65],[20190723,114.71],[20190724,114.71],[20190725,114.83],[20190726,114.85],[20190729,114.81],[20190730,114.79],[20190731,114.7],[20190801,114.49],[20190802,114.43],[20190805,114.1],[20190806,113.89],[20190807,113.86],[20190808,113.95],[20190809,113.85],[20190812,113.73],[20190813,113.7],[20190814,113.68],[20190816,113.76],[20190819,113.81],[20190820,113.85],[20190821,113.89],[20190822,113.92],[20190823,113.97],[20190826,113.97],[20190827,113.92],[20190828,113.92],[20190829,113.99],[20190830,114.07],[20190902,114.1],[20190903,113.98],[20190904,114.04],[20190905,114.1],[20190906,114.11],[20190909,114.19],[20190910,114.06],[20190911,114],[20190912,114.13],[20190913,114.15],[20190916,114.08],[20190917,114.09],[20190918,114.14],[20190919,113.47],[20190920,113.62],[20190923,113.52],[20190924,113.49],[20190925,113.42],[20190926,113.34],[20190927,113.34],[20190930,113.35],[20191001,113.38],[20191002,113.28],[20191004,113.41],[20191007,113.38],[20191008,113.38],[20191009,113.4],[20191010,113.35],[20191011,113.43],[20191014,113.29],[20191015,113.4],[20191016,113.35],[20191017,113.33],[20191018,113.4],[20191021,113.41],[20191022,113.46],[20191023,113.51],[20191024,113.73],[20191025,113.64],[20191028,113.68],[20191029,113.64],[20191030,113.7],[20191031,113.6],[20191104,113.6],[20191105,113.67],[20191106,113.53],[20191107,113.73],[20191108,113.69],[20191111,113.66],[20191112,113.67],[20191113,113.63],[20191114,113.62],[20191115,113.67],[20191118,113.68],[20191119,113.69],[20191120,113.75],[20191121,113.7],[20191122,113.7],[20191125,113.73],[20191126,113.71],[20191127,113.71],[20191128,113.72],[20191129,113.85],[20191202,113.85],[20191203,113.74],[20191204,113.79],[20191205,113.78],[20191206,113.81],[20191209,113.75],[20191210,113.74],[20191211,113.84],[20191212,113.94],[20191213,114.02],[20191216,114.12],[20191217,114.15],[20191218,114.28],[20191219,114.31],[20191220,114.34],[20191223,114.36],[20191227,114.35],[20191230,114.35],[20200102,114.46],[20200103,114.53],[20200106,114.59],[20200107,114.69],[20200108,114.71],[20200109,114.74],[20200110,114.85],[20200113,115],[20200114,115.1],[20200115,115.11],[20200116,115.19],[20200117,115.32],[20200120,115.3],[20200121,115.17],[20200122,115.16],[20200123,115.09],[20200124,115.07],[20200127,115.03],[20200128,114.98],[20200129,114.89],[20200130,114.6],[20200131,114.74],[20200203,114.6],[20200204,114.8],[20200205,114.9],[20200206,115],[20200207,114.99],[20200210,114.98],[20200211,115.06],[20200212,115.16],[20200213,115.19],[20200214,115.27],[20200217,115.27],[20200218,115.17],[20200219,115.21],[20200220,115.3],[20200221,115.28],[20200224,115.1],[20200225,114.97],[20200226,114.72],[20200227,114.57],[20200228,113.8],[20200302,113.51],[20200303,113.8],[20200304,113.72],[20200305,113.99],[20200306,113.4],[20200309,111.8],[20200310,111.81],[20200311,111.32],[20200312,109.71],[20200313,108.63],[20200316,107.24],[20200317,105.94],[20200318,104.94],[20200319,102.4],[20200320,101.84],[20200323,100.07],[20200324,99.79],[20200325,100.71],[20200326,101.23],[20200327,102.17],[20200330,101.39],[20200331,101.65],[20200401,101.31],[20200402,101.34],[20200403,100.67],[20200406,100.68],[20200407,100.9],[20200408,101.13],[20200409,101.74],[20200414,103.36],[20200415,103.6],[20200416,104.15],[20200417,104.79],[20200420,104.85],[20200421,104.44],[20200422,103.96],[20200423,104.13],[20200424,104.03],[20200427,103.91],[20200428,104],[20200429,104.19],[20200430,104.05],[20200504,104.05],[20200505,104.27],[20200506,104.43],[20200507,104.34],[20200508,104.72],[20200511,105],[20200512,105.18],[20200513,105.18],[20200514,105.23],[20200515,105.45],[20200518,105.75],[20200519,106.27],[20200520,106.54],[20200522,107.05],[20200525,107.09],[20200526,107.22],[20200527,107.27],[20200528,107.28],[20200529,107.22],[20200602,107.46],[20200603,107.93],[20200604,108.3],[20200605,108.76],[20200608,109.17],[20200609,109.34],[20200610,109.29],[20200612,108.75],[20200615,108.25],[20200616,108.73],[20200617,108.76],[20200618,108.8],[20200619,109],[20200622,109.22],[20200624,109.28],[20200625,109.26],[20200626,109.19],[20200629,109.04],[20200630,109.07],[20200701,109.17],[20200702,109.27],[20200703,109.28],[20200706,109.65],[20200707,109.73],[20200708,109.67],[20200709,109.61],[20200710,109.65],[20200713,109.63],[20200714,109.44],[20200715,109.58],[20200716,109.64],[20200717,109.85],[20200720,109.85],[20200721,110.34],[20200722,110.56],[20200723,110.75],[20200724,110.73],[20200727,110.75],[20200728,110.87],[20200729,111.1],[20200730,111.23],[20200731,111.1],[20200803,111.32],[20200804,111.44],[20200805,111.75],[20200806,111.94],[20200807,112.01],[20200810,112.12],[20200811,112.47],[20200812,112.35],[20200813,112.48],[20200814,112.41],[20200817,112.25],[20200818,112.1],[20200819,112.25],[20200820,112.07],[20200821,112.09],[20200824,112.15],[20200825,112.27],[20200826,112.23],[20200827,112.31],[20200828,112.3],[20200831,112.26],[20200901,112.34],[20200902,112.46],[20200903,112.44],[20200904,112.56],[20200907,112.57],[20200908,112.39],[20200909,112.35],[20200910,112.21],[20200911,112.13],[20200914,112.09],[20200915,112.06],[20200916,112.14],[20200917,112.01],[20200918,112.07],[20200921,111.97],[20200922,111.77],[20200923,111.86],[20200924,111.42],[20200925,111.07],[20200928,111.06],[20200929,111.09],[20200930,111.25],[20201001,111.28],[20201002,111.32],[20201005,111.57],[20201006,111.79],[20201007,112.01],[20201008,112.13],[20201009,112.29],[20201012,112.24],[20201013,112.24],[20201014,112.18],[20201015,112.09],[20201016,112.1],[20201019,112.19],[20201020,112.24],[20201021,112.29],[20201022,112.42],[20201023,112.36],[20201026,112.26],[20201027,112.13],[20201028,111.96],[20201029,111.85],[20201030,111.68],[20201102,111.67],[20201103,111.96],[20201104,111.98],[20201105,112.62],[20201106,112.83],[20201109,113.53],[20201110,113.8],[20201111,113.68],[20201112,113.66],[20201113,113.51],[20201116,113.62],[20201117,113.53],[20201118,113.61],[20201119,113.54],[20201120,113.49],[20201123,113.56],[20201124,113.7],[20201125,113.93],[20201126,113.94],[20201127,114.04],[20201130,114.2],[20201201,114.65],[20201202,114.61],[20201203,114.61],[20201204,114.63],[20201207,114.67],[20201208,114.81],[20201209,115],[20201210,114.96],[20201211,115.12],[20201214,115.21],[20201215,115.33],[20201216,115.48],[20201217,115.61],[20201218,115.42],[20201221,115.52],[20201222,115.44],[20201223,115.65],[20201228,115.61],[20201229,115.61],[20201230,115.61],[20210104,115.93],[20210105,116.09],[20210106,116.18],[20210107,115.84],[20210108,115.73],[20210111,115.77],[20210112,115.7],[20210113,115.6],[20210114,115.94],[20210115,116.09],[20210118,116.3],[20210119,116.43],[20210120,116.69],[20210121,116.98],[20210122,116.97],[20210125,116.97],[20210126,117.2],[20210127,117.16],[20210128,117.24],[20210129,117.23],[20210201,117.14],[20210202,117.3],[20210203,117.47],[20210204,117.58],[20210205,117.7],[20210208,117.61],[20210209,117.71],[20210210,117.71],[20210211,117.75],[20210212,117.87],[20210215,117.88],[20210216,118.12],[20210217,118.2],[20210218,118.32],[20210219,118.69],[20210222,118.63],[20210223,118.52],[20210224,118.65],[20210225,118.6],[20210226,118.51],[20210301,118.39],[20210302,118.31],[20210303,118.29],[20210304,118.46],[20210305,118.11],[20210308,117.56],[20210309,117.24],[20210310,117.28],[20210311,117.75],[20210312,117.9],[20210315,117.78],[20210316,118.04],[20210317,118.06],[20210318,118.35],[20210319,118.47],[20210322,118.46],[20210323,118.61],[20210324,118.34],[20210325,118.28],[20210326,118.27],[20210329,118.38],[20210330,118.25],[20210331,118.35],[20210401,118.19],[20210406,118.03],[20210407,118.09],[20210408,118.07],[20210409,118.15],[20210412,118.2],[20210413,117.7],[20210414,117.33],[20210415,117.04],[20210416,117.47],[20210419,117.93],[20210420,117.71],[20210421,117.85],[20210422,117.88],[20210423,117.86],[20210426,117.65],[20210427,117.72],[20210428,117.75],[20210429,117.89],[20210430,117.95],[20210503,117.89],[20210504,117.93],[20210505,117.91],[20210506,117.84],[20210507,117.9],[20210510,117.99],[20210511,117.96],[20210512,117.95],[20210514,117.7],[20210517,117.68],[20210518,117.72],[20210519,117.82],[20210520,117.64],[20210521,117.66],[20210525,117.79],[20210526,117.8],[20210527,117.86],[20210528,117.78],[20210531,117.82],[20210601,117.76],[20210602,117.76],[20210604,117.79],[20210607,117.84],[20210608,117.81],[20210609,117.7],[20210610,117.75],[20210611,117.8],[20210614,117.84],[20210615,117.81],[20210616,117.83],[20210617,117.67],[20210618,117.68],[20210621,117.63],[20210622,117.7],[20210624,117.6],[20210625,117.78],[20210628,117.64],[20210629,117.6],[20210630,117.42],[20210701,117.57],[20210702,117.37],[20210705,117.38],[20210706,117.22],[20210707,117.01],[20210708,116.8],[20210709,116.91],[20210712,116.88],[20210713,116.91],[20210714,116.92],[20210715,116.98],[20210716,116.99],[20210719,116.64],[20210720,116.52],[20210721,116.65],[20210722,116.68],[20210723,116.67],[20210726,116.33],[20210727,115.98],[20210728,115.92],[20210729,115.81],[20210730,115.75],[20210802,115.72],[20210803,115.86],[20210804,116.08],[20210805,116.01],[20210806,116.06],[20210809,116.13],[20210810,116.28],[20210811,116.45],[20210812,116.56],[20210813,116.54],[20210816,116.44],[20210817,116.4],[20210818,116.56],[20210819,116.54],[20210820,116.52],[20210823,116.55],[20210824,116.63],[20210825,116.82],[20210826,116.91],[20210827,116.91],[20210830,116.93],[20210831,117.11],[20210901,117.09],[20210902,117.13],[20210903,117.12],[20210906,117.11],[20210907,117.23],[20210908,117.2],[20210909,117.26],[20210910,117.36],[20210913,117.34],[20210914,117.26],[20210915,116.97],[20210916,116.9],[20210917,116.86],[20210920,116.23],[20210921,116.18],[20210922,116.34],[20210923,116.43],[20210924,116.49],[20210927,116.41],[20210928,116.42],[20210929,116.31],[20210930,116.29],[20211001,116.18],[20211004,116.07],[20211005,115.68],[20211006,115.27],[20211007,115.05],[20211008,114.66],[20211011,114.5],[20211012,113.69],[20211013,113.69],[20211014,113.68],[20211015,114.29],[20211018,114.68],[20211019,115.01],[20211020,115.01],[20211021,114.86],[20211022,115],[20211025,115.03],[20211026,114.93],[20211027,114.75],[20211028,114.71],[20211029,114.81],[20211102,114.45],[20211103,114.45],[20211104,114.41],[20211105,114.28],[20211108,114.09],[20211109,113.64],[20211110,113.78],[20211111,113.96],[20211112,114.16],[20211115,114.34],[20211116,114.28],[20211117,114.46],[20211118,114.57],[20211119,114.53],[20211122,114.75],[20211123,114.73],[20211124,114.77],[20211125,114.73],[20211126,114.32],[20211129,114.12],[20211130,113.85],[20211201,113.62],[20211202,113.55],[20211203,113.34],[20211206,113.58],[20211207,113.73],[20211208,113.91],[20211209,113.87],[20211210,114],[20211213,113.89],[20211214,113.82],[20211215,113.84],[20211216,113.8],[20211217,113.8],[20211220,113.68],[20211221,113.84],[20211222,113.75],[20211223,113.73],[20211227,113.75],[20211228,113.71],[20211229,113.8],[20211230,113.89],[20220103,114.02],[20220104,114.2],[20220105,114.04],[20220106,113.68],[20220107,113.63],[20220110,113.41],[20220111,113.26],[20220112,113.01],[20220113,112.72],[20220114,112.37],[20220117,112.31],[20220118,111.69],[20220119,111.92],[20220120,112.2],[20220121,112.22],[20220124,112.01],[20220125,112.1],[20220126,112.11],[20220127,111.76],[20220128,111.58],[20220131,111.57],[20220201,111.59],[20220202,111.6],[20220203,111.81],[20220204,111.73],[20220207,111.43],[20220208,111.22],[20220209,111.29],[20220210,111.26],[20220211,111.33],[20220214,110.75],[20220215,110.75],[20220216,110.92],[20220217,110.79],[20220218,110.69],[20220221,110.68],[20220222,110.45],[20220223,110.25],[20220224,109.72],[20220225,109.9],[20220228,109.35],[20220301,109.05],[20220302,108.55],[20220303,108.5],[20220304,107.89],[20220307,106.87],[20220308,106.39],[20220309,106.13],[20220310,106.61],[20220311,106.07],[20220314,105.61],[20220315,105],[20220316,104.97],[20220317,105.92],[20220318,106.11],[20220321,106.54],[20220322,106.55],[20220323,107.07],[20220324,106.84],[20220325,107.01],[20220328,106.94],[20220329,107.15],[20220330,107.57],[20220331,107.62],[20220401,107.56],[20220404,107.6],[20220405,107.71],[20220406,107.76],[20220407,107.79],[20220408,107.66],[20220411,107.36],[20220412,107.11],[20220413,107.19],[20220414,107.1],[20220419,107.04],[20220420,106.95],[20220421,107.01],[20220422,106.62],[20220425,106.12],[20220426,106.19],[20220427,105.93],[20220428,106.07],[20220429,105.94],[20220502,106.13],[20220503,105.73],[20220504,105.96],[20220505,106.22],[20220506,106],[20220510,105.31],[20220511,105.15],[20220512,104.44],[20220513,104.66],[20220516,104.59],[20220517,104.45],[20220518,104.35],[20220519,103.99],[20220520,104.08],[20220523,104.28],[20220524,104.35],[20220525,104.49],[20220527,105.09],[20220530,105.09],[20220531,105.43],[20220601,105.25],[20220602,105.32],[20220603,105.44],[20220607,105.31],[20220608,105.43],[20220609,105.37],[20220610,105.13],[20220613,104.38],[20220614,104.06],[20220615,104.46],[20220617,103.82],[20220620,103.67],[20220621,103.58],[20220622,103.26],[20220624,102.75],[20220627,102.9],[20220628,102.98],[20220629,102.55],[20220630,102.08],[20220701,102.23],[20220704,102.22],[20220705,101.6],[20220706,101.43],[20220707,101.51],[20220708,101.58],[20220711,101.4],[20220712,101.04],[20220713,100.67],[20220714,100.56],[20220715,100.37],[20220718,100.26],[20220719,99.92],[20220720,100.11],[20220721,100.37],[20220722,100.6],[20220725,100.97],[20220726,101.08],[20220727,101.02],[20220728,101.55],[20220729,101.72],[20220801,101.99],[20220802,101.79],[20220803,101.99],[20220804,101.92],[20220805,101.89],[20220808,101.84],[20220809,101.87],[20220810,101.92],[20220811,102.67],[20220812,102.87],[20220816,103.28],[20220817,103.06],[20220818,102.98],[20220819,103.11],[20220822,102.79],[20220823,102.89],[20220824,103.11],[20220825,103.2],[20220826,103.33],[20220829,103],[20220830,103],[20220831,102.89],[20220901,102.83],[20220902,102.71],[20220905,102.75],[20220906,102.7],[20220907,102.62],[20220908,102.62],[20220909,102.71],[20220912,102.65],[20220913,102.73],[20220914,102.36],[20220915,102.4],[20220916,102.12],[20220919,102.02],[20220920,101.97],[20220921,101.8],[20220922,101.67],[20220923,101.28],[20220926,100.89],[20220927,100.62],[20220928,99.87],[20220929,99.47],[20220930,99.44],[20221004,99.32],[20221005,99.56],[20221006,99.54],[20221007,99.5],[20221010,99.77],[20221011,98.82],[20221012,98.7],[20221013,98.37],[20221014,98.23],[20221017,97.77],[20221018,97.58],[20221019,97.35],[20221020,96.91],[20221021,96.74],[20221024,96.52],[20221025,96.11],[20221026,96.13],[20221027,96.29],[20221028,96.15],[20221031,96.02],[20221102,95.71],[20221103,95.13],[20221104,95.29],[20221107,95.56],[20221108,95.72],[20221109,96.27],[20221110,96.14],[20221111,96.14],[20221114,97.92],[20221115,98.43],[20221116,98.57],[20221117,98.49],[20221118,98.36],[20221121,98.3],[20221122,98.08],[20221123,98.34],[20221124,98.36],[20221125,99.4],[20221128,99.77],[20221129,100.08],[20221130,100.6],[20221201,100.84],[20221202,100.94],[20221205,100.94],[20221206,100.88],[20221207,100.76],[20221208,100.92],[20221209,101.01],[20221212,101],[20221213,100.98],[20221214,101.24],[20221215,101.1],[20221216,101.24],[20221219,101.24],[20221220,101.37],[20221221,101.41],[20221222,101.32],[20221223,101.42],[20221227,101.48],[20221228,101.44],[20221229,101.4],[20221230,101.29],[20230102,101.3],[20230103,101.54],[20230104,101.7],[20230105,101.93],[20230106,102.14],[20230109,102.44],[20230110,102.52],[20230111,102.64],[20230112,102.69],[20230113,102.84],[20230116,102.8],[20230117,103.13],[20230118,103.26],[20230119,103.61],[20230120,103.74],[20230123,103.82],[20230124,103.83],[20230125,103.46],[20230126,103.49],[20230127,103.41],[20230130,103.26],[20230131,103.63],[20230201,103.4],[20230202,103.5],[20230203,103.88],[20230206,103.75],[20230207,103.67],[20230208,103.86],[20230209,103.69],[20230210,103.59],[20230213,103.28],[20230214,103.2],[20230215,103.15],[20230216,103.24],[20230217,102.92],[20230220,102.91],[20230221,102.42],[20230222,102.14],[20230223,102.36],[20230224,102.39],[20230227,102.29],[20230228,102.42],[20230301,102.36],[20230302,102.41],[20230303,102.44],[20230306,102.59],[20230307,102.5],[20230308,102.28],[20230309,102.39],[20230310,102.3],[20230313,102.42],[20230314,102.09],[20230315,102.31],[20230316,102.08],[20230317,102.17],[20230320,101.72],[20230321,101.81],[20230322,102.22],[20230323,102.21],[20230324,102.09],[20230327,101.95],[20230328,101.93],[20230329,101.96],[20230330,102.08],[20230331,102.22],[20230403,102.38],[20230404,102.45],[20230405,102.38],[20230406,102.38],[20230411,102.39],[20230412,102.56],[20230413,102.63],[20230414,102.78],[20230417,102.93],[20230418,102.86],[20230419,102.68],[20230420,102.67],[20230421,102.65],[20230424,102.62],[20230425,102.71],[20230426,102.58],[20230427,102.61],[20230428,102.69],[20230502,102.77],[20230503,102.91],[20230504,102.95],[20230505,102.91],[20230508,102.96],[20230510,102.88],[20230511,102.94],[20230512,102.91],[20230515,102.93],[20230516,102.88],[20230517,102.6],[20230519,102.35],[20230522,102.29],[20230523,102.3],[20230524,102.17],[20230525,102.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180529,368.26],[20180530,367.53],[20180531,367.68],[20180601,367.9],[20180602,367.9],[20180603,367.9],[20180604,368.02],[20180605,368.21],[20180606,367.55],[20180607,366.99],[20180608,366.88],[20180609,366.88],[20180610,366.88],[20180611,366.72],[20180612,366.73],[20180613,366.97],[20180614,367.47],[20180615,368.16],[20180616,368.16],[20180617,368.16],[20180618,368.28],[20180619,368.37],[20180620,368.32],[20180621,368.26],[20180622,368.08],[20180623,368.08],[20180624,368.08],[20180625,367.86],[20180626,367.43],[20180627,367.25],[20180628,367.13],[20180629,367.07],[20180630,367.07],[20180701,367.07],[20180702,367.12],[20180703,367.15],[20180704,367.22],[20180705,367.28],[20180706,367.44],[20180707,367.44],[20180708,367.44],[20180709,367.59],[20180710,367.88],[20180711,367.89],[20180712,367.98],[20180713,368.32],[20180714,368.32],[20180715,368.32],[20180716,368.32],[20180717,368.38],[20180718,368.53],[20180719,368.57],[20180720,368.26],[20180721,368.26],[20180722,368.26],[20180723,367.92],[20180724,367.98],[20180725,368.2],[20180726,368.36],[20180727,368.57],[20180728,368.57],[20180729,368.57],[20180730,368.39],[20180731,368.26],[20180801,368.2],[20180802,368.15],[20180803,368.32],[20180804,368.32],[20180805,368.32],[20180806,368.57],[20180807,368.6],[20180808,368.63],[20180809,368.69],[20180810,368.84],[20180811,368.84],[20180812,368.84],[20180813,368.65],[20180814,368.49],[20180815,368.57],[20180816,368.42],[20180817,368.38],[20180818,368.38],[20180819,368.38],[20180820,368.4],[20180821,368.32],[20180822,368.09],[20180823,368],[20180824,367.87],[20180825,367.86],[20180826,367.86],[20180827,367.64],[20180828,367.46],[20180829,367.27],[20180830,367.38],[20180831,367.41],[20180901,367.41],[20180902,367.41],[20180903,367.27],[20180904,367.19],[20180905,366.93],[20180906,366.91],[20180907,366.87],[20180908,366.87],[20180909,366.87],[20180910,366.89],[20180911,366.84],[20180912,366.92],[20180913,366.95],[20180914,366.9],[20180915,366.9],[20180916,366.9],[20180917,366.96],[20180918,366.97],[20180919,366.99],[20180920,366.99],[20180921,367.12],[20180922,367.12],[20180923,367.12],[20180924,366.83],[20180925,366.47],[20180926,366.5],[20180927,366.59],[20180928,366.85],[20180929,366.85],[20180930,366.85],[20181001,366.85],[20181002,367.02],[20181003,366.92],[20181004,366.56],[20181005,366.16],[20181006,366.16],[20181007,366.16],[20181008,366.13],[20181009,366.01],[20181010,365.88],[20181011,365.63],[20181012,365.67],[20181013,365.67],[20181014,365.67],[20181015,365.71],[20181016,365.78],[20181017,366.1],[20181018,366.19],[20181019,365.93],[20181020,365.93],[20181021,365.93],[20181022,365.9],[20181023,365.92],[20181024,365.94],[20181025,365.75],[20181026,365.79],[20181027,365.79],[20181028,365.79],[20181029,365.61],[20181030,365.57],[20181031,365.62],[20181101,365.57],[20181102,365.7],[20181103,365.7],[20181104,365.7],[20181105,365.83],[20181106,365.8],[20181107,365.78],[20181108,365.8],[20181109,365.98],[20181110,365.98],[20181111,365.98],[20181112,366.02],[20181113,365.71],[20181114,365.36],[20181115,364.91],[20181116,364.42],[20181117,364.42],[20181118,364.42],[20181119,363.79],[20181120,363.15],[20181121,363.01],[20181122,363.22],[20181123,363.54],[20181124,363.54],[20181125,363.54],[20181126,363.61],[20181127,363.59],[20181128,363.43],[20181129,363.4],[20181130,363.33],[20181201,363.33],[20181202,363.33],[20181203,363.51],[20181204,363.52],[20181205,363.16],[20181206,363.01],[20181207,362.68],[20181208,362.68],[20181209,362.68],[20181210,362.49],[20181211,362.46],[20181212,362.6],[20181213,363.05],[20181214,363.4],[20181215,363.4],[20181216,363.4],[20181217,363.36],[20181218,363.31],[20181219,363.29],[20181220,363.21],[20181221,363.02],[20181222,363.02],[20181223,363.02],[20181224,363.01],[20181225,363.01],[20181226,363.01],[20181227,363.09],[20181228,362.98],[20181229,362.98],[20181230,362.98],[20181231,362.99],[20190101,362.99],[20190102,363.29],[20190103,363.16],[20190104,362.59],[20190105,362.59],[20190106,362.59],[20190107,362.42],[20190108,362.35],[20190109,362.75],[20190110,362.98],[20190111,363.19],[20190112,363.19],[20190113,363.19],[20190114,363.5],[20190115,363.79],[20190116,364.17],[20190117,364.35],[20190118,364.6],[20190119,364.6],[20190120,364.6],[20190121,364.86],[20190122,365.02],[20190123,365.11],[20190124,365.52],[20190125,365.77],[20190126,365.77],[20190127,365.77],[20190128,365.76],[20190129,365.75],[20190130,365.9],[20190131,366.61],[20190201,366.85],[20190202,366.85],[20190203,366.85],[20190204,366.83],[20190205,367.09],[20190206,367.52],[20190207,367.72],[20190208,367.67],[20190209,367.67],[20190210,367.67],[20190211,367.52],[20190212,367.61],[20190213,367.85],[20190214,368.08],[20190215,368.09],[20190216,368.09],[20190217,368.09],[20190218,368.28],[20190219,368.48],[20190220,368.53],[20190221,368.34],[20190222,368.47],[20190223,368.47],[20190224,368.47],[20190225,368.62],[20190226,368.87],[20190227,368.9],[20190228,368.79],[20190301,368.84],[20190302,368.84],[20190303,368.84],[20190304,369.09],[20190305,369.23],[20190306,369.38],[20190307,369.73],[20190308,369.77],[20190309,369.77],[20190310,369.77],[20190311,369.77],[20190312,370.03],[20190313,370.24],[20190314,370.51],[20190315,370.72],[20190316,370.72],[20190317,370.72],[20190318,370.96],[20190319,371.05],[20190320,371.12],[20190321,371.23],[20190322,371.68],[20190323,371.68],[20190324,371.68],[20190325,371.57],[20190326,371.61],[20190327,372.16],[20190328,372.25],[20190329,372.32],[20190330,372.32],[20190331,372.32],[20190401,372.48],[20190402,372.83],[20190403,372.72],[20190404,372.79],[20190405,372.84],[20190406,372.84],[20190407,372.84],[20190408,372.94],[20190409,373],[20190410,373.31],[20190411,373.49],[20190412,373.3],[20190413,373.3],[20190414,373.3],[20190415,373.38],[20190416,373.49],[20190417,373.48],[20190418,373.85],[20190419,373.85],[20190420,373.85],[20190421,373.85],[20190422,373.85],[20190423,373.92],[20190424,374.35],[20190425,374.47],[20190426,374.53],[20190427,374.53],[20190428,374.53],[20190429,374.59],[20190430,374.65],[20190501,374.66],[20190502,374.69],[20190503,374.82],[20190504,374.82],[20190505,374.82],[20190506,374.82],[20190507,374.87],[20190508,374.49],[20190509,374.3],[20190510,373.87],[20190511,373.87],[20190512,373.87],[20190513,373.75],[20190514,373.66],[20190515,373.85],[20190516,373.97],[20190517,374.16],[20190518,374.16],[20190519,374.16],[20190520,374.1],[20190521,373.94],[20190522,373.86],[20190523,373.73],[20190524,373.62],[20190525,373.62],[20190526,373.62],[20190527,373.74],[20190528,373.8],[20190529,373.85],[20190530,373.86],[20190531,374.02],[20190601,374.02],[20190602,374.02],[20190603,374],[20190604,374.19],[20190605,374.74],[20190606,374.97],[20190607,375.37],[20190608,375.37],[20190609,375.37],[20190610,375.32],[20190611,375.79],[20190612,375.82],[20190613,375.89],[20190614,376.08],[20190615,376.08],[20190616,376.08],[20190617,376.16],[20190618,377.21],[20190619,377.74],[20190620,378.21],[20190621,378.4],[20190622,378.4],[20190623,378.4],[20190624,378.51],[20190625,378.61],[20190626,378.43],[20190627,378.46],[20190628,378.72],[20190629,378.72],[20190630,378.72],[20190701,379.24],[20190702,379.65],[20190703,380.21],[20190704,380.65],[20190705,380.59],[20190706,380.59],[20190707,380.59],[20190708,380.37],[20190709,380.07],[20190710,379.78],[20190711,379.7],[20190712,379.59],[20190713,379.59],[20190714,379.59],[20190715,379.88],[20190716,380.1],[20190717,380.36],[20190718,380.42],[20190719,380.58],[20190720,380.58],[20190721,380.58],[20190722,380.71],[20190723,381.08],[20190724,381.65],[20190725,382.05],[20190726,382.19],[20190727,382.19],[20190728,382.19],[20190729,382.37],[20190730,382.19],[20190731,382.27],[20190801,382.38],[20190802,382.36],[20190803,382.36],[20190804,382.36],[20190805,382.06],[20190806,382.04],[20190807,382.51],[20190808,382.51],[20190809,382.49],[20190810,382.49],[20190811,382.49],[20190812,382.57],[20190813,382.55],[20190814,382.8],[20190815,382.96],[20190816,383.24],[20190817,383.24],[20190818,383.24],[20190819,383.12],[20190820,383.45],[20190821,383.52],[20190822,383.47],[20190823,383.72],[20190824,383.72],[20190825,383.72],[20190826,383.68],[20190827,383.93],[20190828,384.26],[20190829,384.32],[20190830,384.45],[20190831,384.45],[20190901,384.45],[20190902,384.43],[20190903,384.49],[20190904,384.23],[20190905,383.7],[20190906,383.79],[20190907,383.79],[20190908,383.78],[20190909,383.47],[20190910,383],[20190911,382.83],[20190912,383.02],[20190913,382.65],[20190914,382.65],[20190915,382.65],[20190916,382.76],[20190917,382.69],[20190918,382.62],[20190919,382.48],[20190920,382.61],[20190921,382.61],[20190922,382.61],[20190923,383.07],[20190924,383.27],[20190925,383.03],[20190926,382.98],[20190927,383.04],[20190928,383.04],[20190929,383.04],[20190930,383.19],[20191001,383.26],[20191002,383.09],[20191003,383.07],[20191004,383.02],[20191005,383.02],[20191006,383.02],[20191007,382.9],[20191008,382.9],[20191009,382.66],[20191010,382.05],[20191011,381.97],[20191012,381.97],[20191013,381.97],[20191014,382.16],[20191015,382.13],[20191016,382.04],[20191017,382.03],[20191018,381.93],[20191019,381.93],[20191020,381.93],[20191021,381.72],[20191022,381.94],[20191023,382.18],[20191024,382.39],[20191025,382.3],[20191026,382.3],[20191027,382.3],[20191028,382.13],[20191029,382.12],[20191030,382.06],[20191031,382.34],[20191101,382.31],[20191102,382.31],[20191103,382.31],[20191104,382.41],[20191105,382.37],[20191106,382.52],[20191107,382.01],[20191108,381.86],[20191109,381.86],[20191110,381.86],[20191111,381.7],[20191112,381.64],[20191113,381.85],[20191114,382],[20191115,381.88],[20191116,381.88],[20191117,381.88],[20191118,381.81],[20191119,381.76],[20191120,381.68],[20191121,381.35],[20191122,381.53],[20191123,381.53],[20191124,381.53],[20191125,381.79],[20191126,382.14],[20191127,382.29],[20191128,382.29],[20191129,382.29],[20191130,382.29],[20191201,382.29],[20191202,381.86],[20191203,382.06],[20191204,382.05],[20191205,381.91],[20191206,381.94],[20191207,381.94],[20191208,381.94],[20191209,382.3],[20191210,382.44],[20191211,382.69],[20191212,382.49],[20191213,382.79],[20191214,382.79],[20191215,382.79],[20191216,383.08],[20191217,383.26],[20191218,383.16],[20191219,383],[20191220,383.06],[20191221,383.06],[20191222,383.06],[20191223,383.13],[20191224,383.12],[20191225,383.12],[20191226,383.12],[20191227,383.15],[20191228,383.15],[20191229,383.15],[20191230,382.76],[20191231,382.74],[20200101,382.74],[20200102,382.89],[20200103,383.45],[20200104,383.45],[20200105,383.45],[20200106,383.45],[20200107,383.48],[20200108,383.3],[20200109,383.09],[20200110,383.26],[20200111,383.26],[20200112,383.26],[20200113,383.05],[20200114,383.09],[20200115,383.33],[20200116,383.47],[20200117,383.71],[20200118,383.71],[20200119,383.71],[20200120,383.91],[20200121,384.16],[20200122,384.37],[20200123,384.72],[20200124,385.04],[20200125,385.04],[20200126,385.04],[20200127,385.32],[20200128,385.14],[20200129,385.35],[20200130,385.49],[20200131,385.76],[20200201,385.76],[20200202,385.76],[20200203,385.7],[20200204,385.62],[20200205,385.54],[20200206,385.7],[20200207,385.95],[20200208,385.95],[20200209,385.95],[20200210,386.12],[20200211,386.23],[20200212,386.32],[20200213,386.51],[20200214,386.78],[20200215,386.78],[20200216,386.78],[20200217,386.9],[20200218,386.97],[20200219,387.11],[20200220,387.41],[20200221,387.48],[20200222,387.48],[20200223,387.48],[20200224,387.27],[20200225,386.99],[20200226,386.35],[20200227,385.77],[20200228,384.66],[20200229,384.66],[20200301,384.66],[20200302,384.06],[20200303,384.45],[20200304,385.05],[20200305,385.13],[20200306,384.03],[20200307,384.03],[20200308,384.03],[20200309,380.82],[20200310,378.98],[20200311,378.43],[20200312,375.13],[20200313,372.09],[20200314,372.09],[20200315,372.09],[20200316,368.05],[20200317,364.28],[20200318,357.9],[20200319,355.83],[20200320,356.15],[20200321,356.15],[20200322,356.15],[20200323,355.6],[20200324,354.8],[20200325,355.62],[20200326,357.36],[20200327,359.46],[20200328,359.46],[20200329,359.46],[20200330,359.72],[20200331,359.77],[20200401,359.66],[20200402,359.54],[20200403,359.53],[20200404,359.53],[20200405,359.53],[20200406,359.56],[20200407,360.06],[20200408,360.77],[20200409,363.02],[20200410,363.02],[20200411,363.02],[20200412,363.02],[20200413,363.02],[20200414,365.48],[20200415,366.66],[20200416,366.53],[20200417,366.72],[20200418,366.72],[20200419,366.72],[20200420,366.35],[20200421,365.86],[20200422,365.14],[20200423,366.01],[20200424,366.84],[20200425,366.84],[20200426,366.84],[20200427,367.49],[20200428,368.12],[20200429,368.5],[20200430,369.23],[20200501,369.2],[20200502,369.2],[20200503,369.2],[20200504,368.68],[20200505,368.73],[20200506,368.34],[20200507,368.34],[20200508,368.42],[20200509,368.42],[20200510,368.42],[20200511,368.37],[20200512,368.28],[20200513,368.24],[20200514,367.78],[20200515,367.52],[20200516,367.52],[20200517,367.52],[20200518,367.45],[20200519,367.9],[20200520,368.64],[20200521,368.74],[20200522,369.68],[20200523,369.68],[20200524,369.68],[20200525,369.76],[20200526,370.37],[20200527,371.41],[20200528,372.11],[20200529,372.35],[20200530,372.35],[20200531,372.35],[20200601,372.3],[20200602,372.75],[20200603,373.45],[20200604,374.39],[20200605,375.72],[20200606,375.72],[20200607,375.72],[20200608,377.1],[20200609,376.86],[20200610,376.25],[20200611,375.93],[20200612,375.81],[20200613,375.81],[20200614,375.81],[20200615,375.79],[20200616,376.75],[20200617,377.12],[20200618,376.89],[20200619,376.87],[20200620,376.87],[20200621,376.87],[20200622,376.98],[20200623,376.79],[20200624,376.64],[20200625,376.74],[20200626,376.68],[20200627,376.68],[20200628,376.68],[20200629,376.47],[20200630,376.6],[20200701,376.42],[20200702,376.91],[20200703,377.26],[20200704,377.26],[20200705,377.26],[20200706,377.59],[20200707,377.69],[20200708,377.75],[20200709,377.79],[20200710,377.93],[20200711,377.93],[20200712,377.93],[20200713,377.58],[20200714,377.68],[20200715,378.06],[20200716,378.42],[20200717,378.6],[20200718,378.6],[20200719,378.6],[20200720,379.06],[20200721,379.84],[20200722,380.24],[20200723,380.47],[20200724,380.21],[20200725,380.21],[20200726,380.21],[20200727,380.33],[20200728,380.42],[20200729,380.46],[20200730,380.53],[20200731,380.26],[20200801,380.26],[20200802,380.26],[20200803,380.3],[20200804,380.69],[20200805,380.67],[20200806,381.05],[20200807,381.16],[20200808,381.16],[20200809,381.16],[20200810,381.57],[20200811,381.69],[20200812,381.7],[20200813,381.48],[20200814,381.43],[20200815,381.43],[20200816,381.43],[20200817,381.56],[20200818,381.63],[20200819,381.73],[20200820,381.96],[20200821,382.17],[20200822,382.17],[20200823,382.17],[20200824,382.16],[20200825,381.87],[20200826,381.72],[20200827,381.65],[20200828,381.6],[20200829,381.6],[20200830,381.6],[20200831,381.47],[20200901,381.59],[20200902,382.4],[20200903,382.84],[20200904,382.61],[20200905,382.61],[20200906,382.61],[20200907,382.51],[20200908,382.57],[20200909,382.41],[20200910,382.09],[20200911,382.3],[20200912,382.3],[20200913,382.3],[20200914,382.52],[20200915,382.55],[20200916,382.67],[20200917,382.82],[20200918,382.85],[20200919,382.85],[20200920,382.85],[20200921,382.79],[20200922,382.41],[20200923,382.32],[20200924,381.95],[20200925,381.64],[20200926,381.64],[20200927,381.64],[20200928,381.68],[20200929,381.95],[20200930,381.95],[20201001,382.26],[20201002,382.45],[20201003,382.45],[20201004,382.45],[20201005,382.6],[20201006,382.89],[20201007,383.04],[20201008,383.46],[20201009,383.75],[20201010,383.75],[20201011,383.75],[20201012,384],[20201013,384.26],[20201014,384.48],[20201015,384.39],[20201016,384.46],[20201017,384.46],[20201018,384.46],[20201019,384.53],[20201020,384.45],[20201021,384.38],[20201022,384.24],[20201023,384.27],[20201024,384.27],[20201025,384.27],[20201026,384.29],[20201027,384.47],[20201028,384.19],[20201029,383.93],[20201030,383.7],[20201031,383.7],[20201101,383.7],[20201102,383.78],[20201103,384.09],[20201104,384.54],[20201105,385.27],[20201106,385.53],[20201107,385.53],[20201108,385.53],[20201109,385.79],[20201110,386.02],[20201111,386.37],[20201112,386.61],[20201113,386.7],[20201114,386.7],[20201115,386.7],[20201116,387.06],[20201117,387.33],[20201118,387.47],[20201119,387.68],[20201120,387.85],[20201121,387.85],[20201122,387.85],[20201123,387.98],[20201124,388.34],[20201125,388.46],[20201126,388.61],[20201127,388.7],[20201128,388.7],[20201129,388.7],[20201130,388.54],[20201201,388.43],[20201202,388.31],[20201203,388.59],[20201204,388.78],[20201205,388.78],[20201206,388.78],[20201207,389.17],[20201208,389.46],[20201209,389.54],[20201210,389.57],[20201211,389.66],[20201212,389.66],[20201213,389.66],[20201214,389.62],[20201215,389.61],[20201216,389.34],[20201217,389.46],[20201218,389.49],[20201219,389.49],[20201220,389.49],[20201221,389.45],[20201222,389.33],[20201223,389.17],[20201224,389.16],[20201225,389.16],[20201226,389.16],[20201227,389.16],[20201228,389.2],[20201229,389.46],[20201230,389.49],[20201231,389.5],[20210101,389.5],[20210102,389.5],[20210103,389.5],[20210104,389.9],[20210105,390.03],[20210106,389.92],[20210107,390.05],[20210108,390.2],[20210109,390.2],[20210110,390.2],[20210111,390.06],[20210112,389.58],[20210113,389.72],[20210114,390.03],[20210115,389.97],[20210116,389.97],[20210117,389.97],[20210118,389.75],[20210119,389.82],[20210120,390.04],[20210121,389.95],[20210122,389.88],[20210123,389.88],[20210124,389.88],[20210125,390.09],[20210126,390.02],[20210127,389.83],[20210128,389.51],[20210129,389.33],[20210130,389.33],[20210131,389.33],[20210201,389.54],[20210202,389.66],[20210203,389.84],[20210204,389.9],[20210205,390.07],[20210206,390.07],[20210207,390.07],[20210208,390.07],[20210209,390.05],[20210210,390.05],[20210211,390.2],[20210212,390.05],[20210213,390.05],[20210214,390.05],[20210215,389.74],[20210216,389.47],[20210217,389.47],[20210218,389.25],[20210219,388.9],[20210220,388.9],[20210221,388.9],[20210222,388.96],[20210223,388.71],[20210224,388.51],[20210225,387.7],[20210226,387.34],[20210227,387.34],[20210228,387.34],[20210301,388.15],[20210302,388.62],[20210303,388.32],[20210304,388.19],[20210305,387.98],[20210306,387.98],[20210307,387.98],[20210308,387.71],[20210309,387.84],[20210310,387.95],[20210311,388.35],[20210312,388.28],[20210313,388.28],[20210314,388.28],[20210315,388.44],[20210316,388.46],[20210317,388.1],[20210318,387.76],[20210319,387.82],[20210320,387.82],[20210321,387.82],[20210322,387.93],[20210323,388.21],[20210324,388.42],[20210325,388.63],[20210326,388.56],[20210327,388.56],[20210328,388.56],[20210329,388.32],[20210330,388.03],[20210331,388.23],[20210401,388.8],[20210402,388.8],[20210403,388.8],[20210404,388.8],[20210405,388.8],[20210406,389.11],[20210407,389.12],[20210408,389.26],[20210409,389.06],[20210410,389.06],[20210411,389.06],[20210412,389],[20210413,388.86],[20210414,388.64],[20210415,388.8],[20210416,388.85],[20210417,388.85],[20210418,388.85],[20210419,388.73],[20210420,388.68],[20210421,388.8],[20210422,388.74],[20210423,388.74],[20210424,388.74],[20210425,388.74],[20210426,388.67],[20210427,388.62],[20210428,388.46],[20210429,388.14],[20210430,388.15],[20210501,388.15],[20210502,388.15],[20210503,388.22],[20210504,388.52],[20210505,388.54],[20210506,388.49],[20210507,388.41],[20210508,388.41],[20210509,388.41],[20210510,388.31],[20210511,387.86],[20210512,387.42],[20210513,387.39],[20210514,387.12],[20210515,387.12],[20210516,387.12],[20210517,387.03],[20210518,386.95],[20210519,386.78],[20210520,386.68],[20210521,386.93],[20210522,386.93],[20210523,386.93],[20210524,386.94],[20210525,387.34],[20210526,387.74],[20210527,387.74],[20210528,387.88],[20210529,387.88],[20210530,387.88],[20210531,387.91],[20210601,387.98],[20210602,388.18],[20210603,388.17],[20210604,388.39],[20210605,388.39],[20210606,388.39],[20210607,388.39],[20210608,388.59],[20210609,388.93],[20210610,389.07],[20210611,389.42],[20210612,389.42],[20210613,389.42],[20210614,389.46],[20210615,389.29],[20210616,389.24],[20210617,389.1],[20210618,389.17],[20210619,389.17],[20210620,389.17],[20210621,388.92],[20210622,388.77],[20210623,388.78],[20210624,388.93],[20210625,388.79],[20210626,388.79],[20210627,388.79],[20210628,388.96],[20210629,388.97],[20210630,389.15],[20210701,389.25],[20210702,389.55],[20210703,389.55],[20210704,389.55],[20210705,389.52],[20210706,389.8],[20210707,390.16],[20210708,390.25],[20210709,390.09],[20210710,390.09],[20210711,390.09],[20210712,390.14],[20210713,390.18],[20210714,390.38],[20210715,390.57],[20210716,390.74],[20210717,390.74],[20210718,390.74],[20210719,390.86],[20210720,390.96],[20210721,390.94],[20210722,391.16],[20210723,391.32],[20210724,391.32],[20210725,391.32],[20210726,391.35],[20210727,391.45],[20210728,391.52],[20210729,391.61],[20210730,391.73],[20210731,391.73],[20210801,391.73],[20210802,391.95],[20210803,392.1],[20210804,392.3],[20210805,392.43],[20210806,392.16],[20210807,392.16],[20210808,392.16],[20210809,392.11],[20210810,392.13],[20210811,392.09],[20210812,392.07],[20210813,392.1],[20210814,392.1],[20210815,392.1],[20210816,392.08],[20210817,392.04],[20210818,392.15],[20210819,392.14],[20210820,392.18],[20210821,392.18],[20210822,392.18],[20210823,392.07],[20210824,392.05],[20210825,391.74],[20210826,391.44],[20210827,391.52],[20210828,391.52],[20210829,391.52],[20210830,391.58],[20210831,391.36],[20210901,391.21],[20210902,391.29],[20210903,391.15],[20210904,391.15],[20210905,391.15],[20210906,391.15],[20210907,390.82],[20210908,390.73],[20210909,391],[20210910,390.99],[20210911,390.99],[20210912,390.99],[20210913,391.06],[20210914,391.13],[20210915,391.03],[20210916,390.99],[20210917,390.76],[20210918,390.76],[20210919,390.76],[20210920,390.88],[20210921,390.83],[20210922,390.89],[20210923,390.51],[20210924,390.07],[20210925,390.07],[20210926,390.07],[20210927,389.87],[20210928,389.53],[20210929,389.52],[20210930,389.48],[20211001,389.54],[20211002,389.54],[20211003,389.54],[20211004,389.44],[20211005,389.19],[20211006,388.86],[20211007,388.83],[20211008,388.62],[20211009,388.62],[20211010,388.62],[20211011,388.12],[20211012,387.57],[20211013,387.71],[20211014,388.34],[20211015,388.52],[20211016,388.52],[20211017,388.52],[20211018,388.24],[20211019,387.86],[20211020,387.98],[20211021,387.75],[20211022,387.59],[20211023,387.59],[20211024,387.59],[20211025,387.74],[20211026,387.78],[20211027,388.19],[20211028,388.09],[20211029,387.34],[20211030,387.34],[20211031,387.34],[20211101,387.36],[20211102,387.74],[20211103,387.96],[20211104,388.61],[20211105,389.42],[20211106,389.42],[20211107,389.42],[20211108,389.43],[20211109,389.69],[20211110,389.33],[20211111,389],[20211112,389.01],[20211113,389.01],[20211114,389.01],[20211115,388.68],[20211116,388.56],[20211117,388.39],[20211118,388.64],[20211119,389.19],[20211120,389.19],[20211121,389.19],[20211122,388.96],[20211123,388.18],[20211124,387.66],[20211125,387.57],[20211126,387.23],[20211127,387.23],[20211128,387.23],[20211129,386.95],[20211130,387.12],[20211201,387.36],[20211202,387.76],[20211203,388.12],[20211204,388.12],[20211205,388.12],[20211206,388.36],[20211207,388.72],[20211208,388.53],[20211209,388.64],[20211210,388.58],[20211211,388.58],[20211212,388.58],[20211213,388.79],[20211214,388.63],[20211215,388.59],[20211216,388.39],[20211217,388.58],[20211218,388.58],[20211219,388.58],[20211220,388.57],[20211221,388.03],[20211222,387.83],[20211223,387.52],[20211224,387.49],[20211225,387.49],[20211226,387.49],[20211227,387.4],[20211228,387.37],[20211229,387.08],[20211230,386.89],[20211231,386.88],[20220101,386.88],[20220102,386.88],[20220103,386.56],[20220104,386.57],[20220105,386.53],[20220106,386.08],[20220107,385.78],[20220108,385.78],[20220109,385.78],[20220110,385.46],[20220111,385.19],[20220112,385.36],[20220113,385.45],[20220114,385],[20220115,385],[20220116,385],[20220117,384.54],[20220118,384.2],[20220119,384.07],[20220120,384.27],[20220121,384.51],[20220122,384.51],[20220123,384.51],[20220124,384.47],[20220125,384.08],[20220126,383.9],[20220127,383.7],[20220128,383.21],[20220129,383.21],[20220130,383.21],[20220131,382.51],[20220201,381.93],[20220202,381.9],[20220203,380.65],[20220204,378.09],[20220205,378.09],[20220206,378.09],[20220207,376.45],[20220208,376.09],[20220209,376.77],[20220210,376.35],[20220211,375.63],[20220212,375.63],[20220213,375.63],[20220214,375.13],[20220215,374.76],[20220216,375.17],[20220217,375.56],[20220218,375.73],[20220219,375.73],[20220220,375.73],[20220221,375.32],[20220222,374.25],[20220223,374.01],[20220224,373.42],[20220225,373.19],[20220226,373.19],[20220227,373.19],[20220228,373.44],[20220301,375.18],[20220302,374.87],[20220303,374.47],[20220304,374.87],[20220305,374.87],[20220306,374.87],[20220307,373.22],[20220308,371.61],[20220309,370.92],[20220310,370.05],[20220311,369.88],[20220312,369.88],[20220313,369.88],[20220314,369.1],[20220315,368.89],[20220316,369.03],[20220317,369.74],[20220318,370.39],[20220319,370.39],[20220320,370.39],[20220321,370.02],[20220322,369.45],[20220323,369.74],[20220324,369.37],[20220325,368.96],[20220326,368.96],[20220327,368.96],[20220328,368.83],[20220329,368.8],[20220330,368.73],[20220331,369.58],[20220401,369.65],[20220402,369.65],[20220403,369.65],[20220404,370.14],[20220405,369.33],[20220406,368.55],[20220407,367.95],[20220408,367.55],[20220409,367.55],[20220410,367.55],[20220411,366.38],[20220412,366.15],[20220413,366.27],[20220414,365.77],[20220415,365.77],[20220416,365.77],[20220417,365.77],[20220418,365.77],[20220419,364.96],[20220420,365.14],[20220421,364.28],[20220422,363.42],[20220423,363.42],[20220424,363.42],[20220425,363.6],[20220426,363.68],[20220427,363.25],[20220428,362.47],[20220429,361.68],[20220430,361.68],[20220501,361.68],[20220502,361.33],[20220503,360.9],[20220504,360.46],[20220505,359.94],[20220506,358.24],[20220507,358.24],[20220508,358.24],[20220509,357.84],[20220510,357.66],[20220511,358.22],[20220512,359.45],[20220513,359.39],[20220514,359.39],[20220515,359.39],[20220516,359.46],[20220517,358.79],[20220518,358.59],[20220519,358.45],[20220520,358.28],[20220521,358.28],[20220522,358.28],[20220523,357.87],[20220524,357.92],[20220525,358.11],[20220526,358.03],[20220527,358.77],[20220528,358.77],[20220529,358.77],[20220530,358.57],[20220531,357.92],[20220601,357.33],[20220602,356.96],[20220603,356.56],[20220604,356.56],[20220605,356.56],[20220606,356.32],[20220607,356.1],[20220608,355.4],[20220609,354.02],[20220610,352.36],[20220611,352.36],[20220612,352.36],[20220613,349.16],[20220614,346.72],[20220615,347.16],[20220616,346.43],[20220617,346.06],[20220618,346.06],[20220619,346.06],[20220620,345.56],[20220621,345.31],[20220622,346.12],[20220623,346.93],[20220624,347.62],[20220625,347.62],[20220626,347.62],[20220627,346.98],[20220628,345.83],[20220629,345.81],[20220630,346.37],[20220701,347.53],[20220702,347.53],[20220703,347.53],[20220704,347.1],[20220705,348.11],[20220706,348.83],[20220707,348.43],[20220708,348.86],[20220709,348.86],[20220710,348.86],[20220711,349.93],[20220712,351.06],[20220713,350.81],[20220714,350.14],[20220715,350.36],[20220716,350.36],[20220717,350.36],[20220718,349.92],[20220719,349.45],[20220720,350.44],[20220721,350.87],[20220722,353.06],[20220723,353.06],[20220724,353.06],[20220725,354],[20220726,354.82],[20220727,354.78],[20220728,356.25],[20220729,357],[20220730,357],[20220731,357],[20220801,357.77],[20220802,357.65],[20220803,357.16],[20220804,357.89],[20220805,357],[20220806,357],[20220807,357],[20220808,357.24],[20220809,357],[20220810,357.32],[20220811,357.12],[20220812,357.14],[20220813,357.14],[20220814,357.14],[20220815,357.57],[20220816,357.75],[20220817,356.25],[20220818,355.45],[20220819,354.23],[20220820,354.23],[20220821,354.23],[20220822,352.82],[20220823,352.13],[20220824,351.67],[20220825,352.18],[20220826,351.68],[20220827,351.68],[20220828,351.68],[20220829,350.71],[20220830,349.63],[20220831,348.6],[20220901,347.61],[20220902,348.11],[20220903,348.11],[20220904,348.11],[20220905,347.63],[20220906,347.31],[20220907,347.69],[20220908,347.06],[20220909,347.26],[20220910,347.26],[20220911,347.26],[20220912,347.78],[20220913,347.07],[20220914,346.91],[20220915,346.43],[20220916,345.82],[20220917,345.82],[20220918,345.82],[20220919,345.4],[20220920,344.12],[20220921,343.83],[20220922,343.02],[20220923,342.02],[20220924,342.02],[20220925,342.02],[20220926,340.58],[20220927,339.18],[20220928,338.74],[20220929,337.78],[20220930,337.85],[20221001,337.85],[20221002,337.85],[20221003,339.06],[20221004,340.66],[20221005,339.87],[20221006,339.09],[20221007,337.99],[20221008,337.99],[20221009,337.99],[20221010,337.04],[20221011,336.47],[20221012,335.94],[20221013,335.52],[20221014,335.38],[20221015,335.38],[20221016,335.38],[20221017,335.51],[20221018,335.72],[20221019,335.11],[20221020,334.44],[20221021,334.21],[20221022,334.21],[20221023,334.21],[20221024,334.88],[20221025,336.24],[20221026,336.83],[20221027,338.31],[20221028,338.26],[20221029,338.26],[20221030,338.26],[20221031,338.13],[20221101,338.28],[20221102,338.57],[20221103,337.71],[20221104,337.48],[20221105,337.48],[20221106,337.48],[20221107,337.38],[20221108,337.8],[20221109,338.57],[20221110,340.83],[20221111,340.97],[20221112,340.97],[20221113,340.97],[20221114,341.3],[20221115,341.97],[20221116,342.91],[20221117,342.9],[20221118,343.02],[20221119,343.02],[20221120,343.02],[20221121,343.48],[20221122,343.93],[20221123,344.62],[20221124,345.7],[20221125,345.29],[20221126,345.29],[20221127,345.29],[20221128,344.97],[20221129,345.65],[20221130,345.8],[20221201,347.27],[20221202,347.41],[20221203,347.41],[20221204,347.41],[20221205,347.36],[20221206,347.92],[20221207,348.19],[20221208,348],[20221209,347.12],[20221210,347.12],[20221211,347.12],[20221212,346.89],[20221213,347.39],[20221214,347.46],[20221215,346.22],[20221216,344.72],[20221217,344.72],[20221218,344.72],[20221219,344.23],[20221220,343.33],[20221221,343.05],[20221222,342.8],[20221223,342.48],[20221224,342.48],[20221225,342.48],[20221226,342.48],[20221227,342.03],[20221228,341.56],[20221229,341.83],[20221230,341.29],[20221231,341.29],[20230101,341.29],[20230102,341.51],[20230103,342.37],[20230104,343.59],[20230105,343.47],[20230106,344.44],[20230107,344.44],[20230108,344.44],[20230109,344.65],[20230110,344.31],[20230111,345.29],[20230112,346.27],[20230113,346.8],[20230114,346.8],[20230115,346.8],[20230116,347.05],[20230117,347.8],[20230118,348.97],[20230119,348.83],[20230120,347.87],[20230121,347.87],[20230122,347.87],[20230123,347.52],[20230124,347.98],[20230125,348.32],[20230126,348.06],[20230127,347.95],[20230128,347.95],[20230129,347.95],[20230130,347.36],[20230131,347.46],[20230201,347.69],[20230202,349.9],[20230203,350.01],[20230204,350.01],[20230205,350.01],[20230206,349.34],[20230207,349.01],[20230208,348.59],[20230209,348.91],[20230210,348.3],[20230211,348.3],[20230212,348.3],[20230213,347.94],[20230214,347.31],[20230215,346.81],[20230216,346.61],[20230217,346.73],[20230218,346.73],[20230219,346.73],[20230220,346.69],[20230221,345.75],[20230222,345.32],[20230223,345.66],[20230224,345.26],[20230225,345.26],[20230226,345.26],[20230227,344.82],[20230228,344.01],[20230301,343.28],[20230302,342.97],[20230303,343.02],[20230304,343.02],[20230305,343.02],[20230306,343.26],[20230307,343.33],[20230308,343.62],[20230309,343.78],[20230310,344.78],[20230311,344.78],[20230312,344.78],[20230313,345.96],[20230314,344.42],[20230315,346.19],[20230316,345.24],[20230317,345.81],[20230318,345.81],[20230319,345.81],[20230320,345.01],[20230321,344.99],[20230322,345.12],[20230323,346.06],[20230324,346.56],[20230325,346.56],[20230326,346.56],[20230327,345.78],[20230328,345.06],[20230329,344.93],[20230330,345.03],[20230331,345.78],[20230401,345.78],[20230402,345.78],[20230403,346.82],[20230404,347.18],[20230405,347.71],[20230406,347.85],[20230407,347.85],[20230408,347.85],[20230409,347.85],[20230410,347.85],[20230411,346.83],[20230412,346.33],[20230413,346.37],[20230414,346.01],[20230415,346.01],[20230416,346.01],[20230417,345.8],[20230418,346.13],[20230419,345.79],[20230420,346],[20230421,345.82],[20230422,345.82],[20230423,345.82],[20230424,345.67],[20230425,346.41],[20230426,346.38],[20230427,345.89],[20230428,347.04],[20230429,347.04],[20230430,347.04],[20230501,347.05],[20230502,347.63],[20230503,347.73],[20230504,348.1],[20230505,347.65],[20230506,347.65],[20230507,347.65],[20230508,347.41],[20230509,347.26],[20230510,347.55],[20230511,348.16],[20230512,347.98],[20230513,347.98],[20230514,347.98],[20230515,347.68],[20230516,347.15],[20230517,346.69],[20230518,346.44],[20230519,346.18],[20230520,346.18],[20230521,346.18],[20230522,346.08],[20230523,346.01],[20230524,345.87],[20230525,345.45],[20230526,345.08],[20230527,345.08],[20230528,345.08],[20230529,346.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 999,73€ |
| 2020 | 949,38€ |
| 2021 | 1.044,24€ |
| 2022 | 926,33€ |
| 2023 | 906,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | -0,17% |
| 6 M | 2,84% |
| lfd. Jahr | 0,92% |
| 1 Jahr | -2,17% |
| 3 Jahre | -4,55% |
| 5 Jahre | -9,32% |
| 10 Jahre | -10,56% |
| Entwicklung p.a. | 0,19% |
| Wertentwicklung seit Auflage | 2,22% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert mindestens 51% in Anleihen aus der Asien-Pazifik-Region (inkl. Japan und Australien). Der breit diversifizierte Anleihen-Fonds partizipiert überwiegend an der Wertentwicklung von asiatischen Unternehmensanleihen. Unter asiatischen Unternehmensanleihen werden unter anderem USD-Anleihen von Emittenten mit Sitz in Asien verstanden. Der Fonds betreibt ein aktives Durationsmanagement und setzt Derivate zur Steuerung ein. Anleihen mit einem Rating schlechter als Baa3 / BBB- / BBB- (Moodys, S&P und Fitch) sind auf max. 50% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.0266 | 1.412300 |
| 05.2019 - 05.2020 | -5.0368 | -1.033300 |
| 05.2020 - 05.2021 | 9.9916 | 4.754800 |
| 05.2021 - 05.2022 | -11.2913 | -7.546600 |
| 05.2022 - 05.2023 | -2.1725 | -3.536700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,38% | 6,20% | 7,15% | 5,76% |
| Sharpe Ratio | -0,47 | -0,05 | -0,24 | -0,15 |
| Tracking Error | 7,22% | 4,93% | 4,53% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,81 | 1,12 | 1,07 |
| Treynor Ratio | -5,86 | -0,39 | -1,56 | -0,81 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Unternehmensanleihen | 61,55% |
| Renten | 28,02% |
| Staatsanleihen | 7,86% |
| Geldmarkt/Kasse | 4,06% |
| Optionsscheine/Futures | -0,72% |
| gemischt | -0,77% |
Währungsverteilung (25. 05. 2023)
| Euro | 98,13% |
| US-Dollar | 2,27% |
| Chinesischer Renminbi Yuan | 0,02% |
| Singapur-Dollar | -0,42% |
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, 656KB
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, 457KB
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, 799KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 341KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,19% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,09 Mio. EUR |