Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNVT
ISIN: LU0817814865
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (13. 11. 2025)
13,05 $
0,31 $ / 2,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0817814865","name":"Capital Group Global High Income Opportunit. (LUX) Bgd USD","currency":"EUR"},"ts":[[20201112,18.83],[20201113,18.81],[20201116,18.85],[20201117,18.78],[20201118,18.84],[20201119,18.91],[20201120,18.87],[20201123,18.82],[20201124,18.94],[20201125,18.92],[20201127,18.87],[20201130,18.78],[20201201,18.86],[20201202,18.73],[20201203,18.65],[20201204,18.7],[20201207,18.75],[20201208,18.79],[20201209,18.8],[20201210,18.82],[20201211,18.83],[20201214,18.8],[20201215,18.87],[20201216,18.81],[20201217,18.77],[20201218,18.74],[20201221,18.82],[20201222,18.71],[20201223,18.85],[20201228,18.82],[20201229,18.79],[20201230,18.77],[20201231,18.8],[20210104,18.77],[20210105,18.8],[20210106,18.7],[20210107,18.76],[20210108,18.8],[20210111,18.88],[20210112,18.87],[20210113,18.89],[20210114,19],[20210115,18.96],[20210119,18.97],[20210120,19.07],[20210121,18.99],[20210122,18.93],[20210125,18.93],[20210126,18.97],[20210127,18.97],[20210128,19.07],[20210129,18.94],[20210201,19.04],[20210202,19.15],[20210203,19.2],[20210204,19.25],[20210205,19.3],[20210208,19.26],[20210209,19.13],[20210210,19.11],[20210211,19.09],[20210212,19.14],[20210216,19.04],[20210217,19.13],[20210218,19.07],[20210219,18.96],[20210222,18.89],[20210223,18.89],[20210224,18.88],[20210225,18.66],[20210226,18.76],[20210301,18.92],[20210302,18.96],[20210303,18.89],[20210304,18.85],[20210305,18.94],[20210308,18.96],[20210309,18.93],[20210310,18.98],[20210311,18.95],[20210312,18.96],[20210315,18.98],[20210316,18.99],[20210317,18.99],[20210318,18.94],[20210319,18.99],[20210322,18.92],[20210323,18.98],[20210324,19.05],[20210325,19.07],[20210326,19.12],[20210329,19.11],[20210330,19.15],[20210331,19.23],[20210401,19.23],[20210406,19.2],[20210407,19.11],[20210408,19.23],[20210409,19.17],[20210412,19.15],[20210413,19.15],[20210414,19.07],[20210415,19.11],[20210416,19.12],[20210419,19.04],[20210420,18.98],[20210421,19.05],[20210422,19],[20210423,18.98],[20210426,18.95],[20210427,18.94],[20210428,18.97],[20210429,18.89],[20210430,18.94],[20210503,19.01],[20210504,19.03],[20210505,19.07],[20210506,19.08],[20210507,19.09],[20210510,18.94],[20210511,18.92],[20210512,18.94],[20210514,18.98],[20210517,18.96],[20210518,18.85],[20210519,18.8],[20210520,18.84],[20210521,18.88],[20210525,18.79],[20210526,18.86],[20210527,18.92],[20210528,19.02],[20210601,18.92],[20210602,19.02],[20210603,18.98],[20210604,19.14],[20210607,19.08],[20210608,19.09],[20210609,19.09],[20210610,19.13],[20210611,19.21],[20210614,19.23],[20210615,19.21],[20210616,19.17],[20210617,19.43],[20210618,19.46],[20210621,19.47],[20210622,19.46],[20210624,19.42],[20210625,19.42],[20210628,19.5],[20210629,19.52],[20210630,19.54],[20210701,19.53],[20210702,19.65],[20210706,19.6],[20210707,19.62],[20210708,19.58],[20210709,19.56],[20210712,19.58],[20210713,19.57],[20210714,19.61],[20210715,19.66],[20210716,19.68],[20210719,19.66],[20210720,19.67],[20210721,19.69],[20210722,19.71],[20210723,19.72],[20210726,19.69],[20210727,19.63],[20210728,19.64],[20210729,19.57],[20210730,19.53],[20210802,19.55],[20210803,19.55],[20210804,19.58],[20210805,19.6],[20210806,19.68],[20210809,19.68],[20210810,19.75],[20210811,19.76],[20210812,19.73],[20210813,19.71],[20210816,19.69],[20210817,19.69],[20210818,19.76],[20210819,19.77],[20210820,19.81],[20210823,19.77],[20210824,19.78],[20210825,19.81],[20210826,19.76],[20210827,19.82],[20210830,19.8],[20210831,19.78],[20210901,19.82],[20210902,19.8],[20210903,19.76],[20210907,19.78],[20210908,19.81],[20210909,19.81],[20210910,19.82],[20210913,19.93],[20210914,19.88],[20210915,19.89],[20210916,19.96],[20210917,19.9],[20210920,19.94],[20210921,19.91],[20210922,19.92],[20210923,19.93],[20210924,19.87],[20210927,19.86],[20210928,19.82],[20210929,19.88],[20210930,19.99],[20211001,19.97],[20211004,19.89],[20211005,19.93],[20211006,19.99],[20211007,19.99],[20211008,19.95],[20211012,19.94],[20211013,19.95],[20211014,19.95],[20211015,19.97],[20211018,19.93],[20211019,19.86],[20211020,19.92],[20211021,19.85],[20211022,19.85],[20211025,19.89],[20211026,19.88],[20211027,19.89],[20211028,19.94],[20211029,19.81],[20211102,19.86],[20211103,19.91],[20211104,19.96],[20211105,20.13],[20211108,20.06],[20211109,20.08],[20211110,20.05],[20211112,20.2],[20211115,20.2],[20211116,20.28],[20211117,20.33],[20211118,20.27],[20211119,20.39],[20211122,20.31],[20211123,20.24],[20211124,20.31],[20211126,20.03],[20211129,20.11],[20211130,19.98],[20211201,20.09],[20211202,20.1],[20211203,20.21],[20211206,20.26],[20211207,20.42],[20211208,20.35],[20211209,20.33],[20211210,20.38],[20211213,20.36],[20211214,20.28],[20211215,20.35],[20211216,20.26],[20211217,20.24],[20211220,20.31],[20211221,20.31],[20211222,20.35],[20211223,20.36],[20211227,20.41],[20211228,20.37],[20211229,20.41],[20211230,20.37],[20211231,20.38],[20220103,20.3],[20220104,20.4],[20220105,20.29],[20220106,20.23],[20220107,20.25],[20220110,20.16],[20220111,20.13],[20220112,20.16],[20220113,19.95],[20220114,19.93],[20220118,19.95],[20220119,20.04],[20220120,20.06],[20220121,20.04],[20220124,20.01],[20220125,20.07],[20220126,20.07],[20220127,20.22],[20220128,20.23],[20220131,20.25],[20220201,20.13],[20220202,20.07],[20220203,20.07],[20220204,19.68],[20220207,19.7],[20220208,19.75],[20220209,19.77],[20220210,19.68],[20220211,19.59],[20220214,19.69],[20220215,19.7],[20220216,19.71],[20220217,19.67],[20220218,19.69],[20220222,19.64],[20220223,19.56],[20220224,19.51],[20220225,19.66],[20220228,19.44],[20220301,19.37],[20220302,19.39],[20220303,19.41],[20220304,19.47],[20220307,19.35],[20220308,19.29],[20220309,19.25],[20220310,19.03],[20220311,19.18],[20220314,19.11],[20220315,19.06],[20220316,19.24],[20220317,19.27],[20220318,19.36],[20220321,19.28],[20220322,19.25],[20220323,19.31],[20220324,19.34],[20220325,19.3],[20220328,19.33],[20220329,19.33],[20220330,19.32],[20220331,19.4],[20220401,19.44],[20220404,19.58],[20220405,19.56],[20220406,19.51],[20220407,19.49],[20220408,19.52],[20220411,19.32],[20220412,19.42],[20220413,19.5],[20220414,19.38],[20220419,19.41],[20220420,19.38],[20220421,19.22],[20220422,19.21],[20220425,19.25],[20220426,19.35],[20220427,19.47],[20220428,19.61],[20220429,19.45],[20220502,19.37],[20220503,19.35],[20220504,19.44],[20220505,19.29],[20220506,19.15],[20220510,19.01],[20220511,19.01],[20220512,19.22],[20220513,19.29],[20220516,19.21],[20220517,19.03],[20220518,18.97],[20220519,18.98],[20220520,18.97],[20220523,18.89],[20220524,18.8],[20220525,19.06],[20220527,19.22],[20220531,19.27],[20220601,19.23],[20220602,19.29],[20220603,19.24],[20220607,19.2],[20220608,19.01],[20220609,18.87],[20220610,18.98],[20220613,18.77],[20220614,18.73],[20220615,18.9],[20220616,18.84],[20220617,18.69],[20220621,18.6],[20220622,18.64],[20220624,18.68],[20220627,18.58],[20220628,18.47],[20220629,18.49],[20220630,18.66],[20220701,18.61],[20220705,18.78],[20220706,18.96],[20220707,19.07],[20220708,19.1],[20220711,19.15],[20220712,19.2],[20220713,19.13],[20220714,19.14],[20220715,19.13],[20220718,19.07],[20220719,18.91],[20220720,19.08],[20220721,19.11],[20220722,19.22],[20220725,19.19],[20220726,19.36],[20220727,19.38],[20220728,19.65],[20220729,19.67],[20220801,19.7],[20220802,19.7],[20220803,19.76],[20220804,19.9],[20220805,19.74],[20220808,19.88],[20220809,19.8],[20220810,19.91],[20220811,19.82],[20220812,19.96],[20220816,20.21],[20220817,20.04],[20220818,19.98],[20220819,20.09],[20220822,20.03],[20220823,20.21],[20220824,20.2],[20220825,20.18],[20220826,20.08],[20220829,20.03],[20220830,19.86],[20220831,19.85],[20220901,19.65],[20220902,19.75],[20220906,19.84],[20220907,19.98],[20220908,19.81],[20220909,19.86],[20220912,19.74],[20220913,19.54],[20220914,19.84],[20220915,19.82],[20220916,19.72],[20220919,19.68],[20220920,19.64],[20220921,19.77],[20220922,19.72],[20220923,19.76],[20220926,19.76],[20220927,19.67],[20220928,19.81],[20220929,19.43],[20220930,19.38],[20221003,19.51],[20221004,19.48],[20221005,19.34],[20221006,19.43],[20221007,19.47],[20221011,19.46],[20221012,19.46],[20221013,19.33],[20221014,19.34],[20221017,19.36],[20221018,19.24],[20221019,19.24],[20221020,19.13],[20221021,19.27],[20221024,19.06],[20221025,19.16],[20221026,18.97],[20221027,19.05],[20221028,19.27],[20221031,19.27],[20221102,19.33],[20221103,19.5],[20221104,19.36],[20221107,19.17],[20221108,19.21],[20221109,19.1],[20221110,19.51],[20221114,18.99],[20221115,18.94],[20221116,19.01],[20221117,19.06],[20221118,18.99],[20221121,19.22],[20221122,19.24],[20221123,19.25],[20221125,19.19],[20221128,19.03],[20221129,19.25],[20221130,19.31],[20221201,19.33],[20221202,19.2],[20221205,19.07],[20221206,19.15],[20221207,19.16],[20221208,19.22],[20221209,19.15],[20221212,19.13],[20221213,19.29],[20221214,19.14],[20221215,19.11],[20221216,19.06],[20221219,19.06],[20221220,19.02],[20221221,19.03],[20221222,19.03],[20221223,19.04],[20221227,18.97],[20221228,18.9],[20221229,18.87],[20221230,18.84],[20230103,19.11],[20230104,19.1],[20230105,19.08],[20230106,19.42],[20230109,19.2],[20230110,19.13],[20230111,19.2],[20230112,19.27],[20230113,19.22],[20230117,19.17],[20230118,19.27],[20230119,19.25],[20230120,19.23],[20230123,19.17],[20230124,19.23],[20230125,19.21],[20230126,19.2],[20230127,19.22],[20230130,19.11],[20230131,19.24],[20230201,19.23],[20230202,19.25],[20230203,19.18],[20230206,19.32],[20230207,19.43],[20230208,19.34],[20230209,19.26],[20230210,19.25],[20230213,19.26],[20230214,19.13],[20230215,19.16],[20230216,19.12],[20230217,19.19],[20230221,18.88],[20230222,18.96],[20230223,19.09],[20230224,19.11],[20230227,19.18],[20230228,19.05],[20230301,18.94],[20230302,19.02],[20230303,19.1],[20230306,19.14],[20230307,19.01],[20230308,19.17],[20230309,19.12],[20230310,19.07],[20230313,18.85],[20230314,18.83],[20230315,19.03],[20230316,19],[20230317,18.91],[20230320,18.73],[20230321,18.7],[20230322,18.73],[20230323,18.63],[20230324,18.84],[20230327,18.79],[20230328,18.68],[20230329,18.75],[20230330,18.76],[20230331,18.88],[20230403,18.96],[20230404,18.92],[20230405,18.84],[20230406,18.86],[20230411,18.86],[20230412,18.89],[20230413,18.8],[20230414,18.7],[20230417,18.77],[20230418,18.77],[20230419,18.77],[20230420,18.76],[20230421,18.7],[20230424,18.69],[20230425,18.67],[20230426,18.64],[20230427,18.64],[20230428,18.76],[20230502,18.76],[20230503,18.7],[20230504,18.63],[20230505,18.77],[20230508,18.71],[20230510,18.88],[20230511,18.9],[20230512,18.96],[20230515,18.98],[20230516,18.91],[20230517,18.99],[20230519,18.94],[20230522,18.94],[20230523,18.99],[20230524,18.95],[20230525,18.99],[20230526,18.98],[20230530,19.04],[20230531,19.11],[20230601,19.15],[20230602,19.11],[20230605,19.28],[20230606,19.33],[20230607,19.28],[20230608,19.26],[20230609,19.23],[20230612,19.27],[20230613,19.23],[20230614,19.24],[20230615,19.26],[20230616,19.02],[20230620,19.05],[20230621,19.08],[20230622,19.03],[20230626,19.18],[20230627,19.15],[20230628,19.17],[20230629,19.14],[20230630,19.33],[20230703,19.3],[20230705,19.32],[20230706,19.11],[20230707,19.15],[20230710,19.06],[20230711,19.08],[20230712,19.19],[20230713,19.03],[20230714,18.96],[20230717,18.95],[20230718,18.95],[20230719,19.03],[20230720,19],[20230721,19.14],[20230724,19.21],[20230725,19.27],[20230726,19.27],[20230727,19.14],[20230728,19.37],[20230731,19.36],[20230801,19.37],[20230802,19.25],[20230803,19.22],[20230804,19.29],[20230807,19.22],[20230808,19.29],[20230809,19.28],[20230810,19.22],[20230811,19.22],[20230814,19.26],[20230816,19.21],[20230817,19.17],[20230818,19.22],[20230821,19.11],[20230822,19.18],[20230823,19.45],[20230824,19.39],[20230825,19.43],[20230828,19.46],[20230829,19.54],[20230830,19.42],[20230831,19.43],[20230901,19.47],[20230905,19.51],[20230906,19.46],[20230907,19.54],[20230908,19.57],[20230911,19.56],[20230912,19.57],[20230913,19.56],[20230914,19.58],[20230915,19.7],[20230918,19.68],[20230919,19.55],[20230920,19.59],[20230921,19.59],[20230922,19.57],[20230925,19.53],[20230926,19.49],[20230927,19.55],[20230928,19.53],[20230929,19.49],[20231002,19.49],[20231003,19.44],[20231004,19.36],[20231005,19.31],[20231006,19.22],[20231010,19.36],[20231011,19.39],[20231012,19.3],[20231013,19.47],[20231016,19.44],[20231017,19.32],[20231018,19.25],[20231019,19.22],[20231020,19.14],[20231023,19.16],[20231024,19.16],[20231025,19.25],[20231026,19.31],[20231027,19.34],[20231030,19.23],[20231031,19.23],[20231102,19.46],[20231103,19.57],[20231106,19.5],[20231107,19.63],[20231108,19.63],[20231109,19.54],[20231110,19.56],[20231113,19.57],[20231114,19.69],[20231115,19.44],[20231116,19.49],[20231117,19.48],[20231120,19.44],[20231121,19.41],[20231122,19.49],[20231124,19.48],[20231127,19.48],[20231128,19.54],[20231129,19.57],[20231130,19.64],[20231201,19.81],[20231204,19.81],[20231205,19.97],[20231206,20.09],[20231207,20.11],[20231208,20.06],[20231211,20.06],[20231212,19.99],[20231213,20.15],[20231214,20.17],[20231215,20.12],[20231218,20.17],[20231219,20.15],[20231220,20.23],[20231221,20.17],[20231222,20.11],[20231227,20.13],[20231228,20.02],[20231229,20.15],[20240102,20.2],[20240103,20.19],[20240104,20.1],[20240105,20.16],[20240108,20.14],[20240109,20.14],[20240110,20.14],[20240111,20.16],[20240112,20.35],[20240116,20.36],[20240117,20.26],[20240118,20.28],[20240119,20.25],[20240122,20.28],[20240123,20.28],[20240124,20.19],[20240125,20.29],[20240126,20.35],[20240129,20.45],[20240130,20.44],[20240131,20.47],[20240201,20.6],[20240202,20.39],[20240205,20.57],[20240206,20.62],[20240207,20.57],[20240208,20.58],[20240209,20.56],[20240212,20.58],[20240213,20.43],[20240214,20.61],[20240215,20.62],[20240216,20.56],[20240220,20.51],[20240221,20.49],[20240222,20.46],[20240223,20.51],[20240226,20.46],[20240227,20.45],[20240228,20.54],[20240229,20.54],[20240301,20.6],[20240304,20.57],[20240305,20.58],[20240306,20.58],[20240307,20.57],[20240308,20.53],[20240311,20.52],[20240312,20.53],[20240313,20.52],[20240314,20.48],[20240315,20.51],[20240318,20.48],[20240319,20.58],[20240320,20.66],[20240321,20.59],[20240322,20.75],[20240325,20.73],[20240326,20.67],[20240327,20.77],[20240328,20.76],[20240331,20.77],[20240402,20.79],[20240403,20.75],[20240404,20.67],[20240405,20.66],[20240408,20.71],[20240409,20.67],[20240410,20.54],[20240411,20.73],[20240412,20.84],[20240415,20.72],[20240416,20.63],[20240417,20.66],[20240418,20.58],[20240419,20.66],[20240422,20.74],[20240423,20.74],[20240424,20.68],[20240425,20.55],[20240426,20.61],[20240429,20.68],[20240430,20.62],[20240502,20.77],[20240503,20.81],[20240506,20.81],[20240507,20.87],[20240508,20.88],[20240510,20.81],[20240513,20.79],[20240514,20.81],[20240515,20.85],[20240516,20.82],[20240517,20.84],[20240521,20.82],[20240522,20.84],[20240523,20.73],[20240524,20.74],[20240528,20.66],[20240529,20.61],[20240530,20.71],[20240531,20.67],[20240603,20.72],[20240604,20.66],[20240605,20.68],[20240606,20.69],[20240607,20.55],[20240610,20.79],[20240611,20.84],[20240612,20.85],[20240613,20.83],[20240614,20.97],[20240617,20.91],[20240618,20.97],[20240620,20.94],[20240621,21.03],[20240624,20.98],[20240625,21],[20240626,20.98],[20240627,20.95],[20240628,20.94],[20240701,20.81],[20240702,20.84],[20240703,20.88],[20240705,20.85],[20240708,20.88],[20240709,20.92],[20240710,20.93],[20240711,20.96],[20240712,20.94],[20240715,20.91],[20240716,20.97],[20240717,20.89],[20240718,20.86],[20240719,20.89],[20240722,20.93],[20240723,20.98],[20240724,20.96],[20240725,20.95],[20240726,20.96],[20240729,21.05],[20240730,21.05],[20240731,21.09],[20240801,21.18],[20240802,21.1],[20240805,20.75],[20240806,20.88],[20240807,20.93],[20240808,20.94],[20240809,21.02],[20240812,21.03],[20240813,21.09],[20240814,20.98],[20240816,21.08],[20240819,21.05],[20240820,20.97],[20240821,20.93],[20240822,20.84],[20240823,20.97],[20240826,20.92],[20240827,20.91],[20240828,20.97],[20240829,21.01],[20240830,21],[20240903,21.07],[20240904,21.09],[20240905,21.06],[20240906,21.05],[20240909,21.16],[20240910,21.17],[20240911,21.16],[20240912,21.25],[20240913,21.2],[20240916,21.18],[20240917,21.2],[20240918,21.23],[20240919,21.23],[20240920,21.2],[20240923,21.27],[20240924,21.28],[20240925,21.15],[20240926,21.24],[20240927,21.26],[20240930,21.19],[20241001,21.39],[20241002,21.4],[20241003,21.41],[20241004,21.4],[20241007,21.41],[20241008,21.39],[20241009,21.42],[20241010,21.46],[20241011,21.46],[20241015,21.55],[20241016,21.56],[20241017,21.59],[20241018,21.63],[20241021,21.55],[20241022,21.56],[20241023,21.62],[20241024,21.58],[20241025,21.54],[20241028,21.55],[20241029,21.62],[20241030,21.56],[20241031,21.37],[20241104,21.33],[20241105,21.36],[20241106,21.73],[20241107,21.67],[20241108,21.71],[20241112,21.91],[20241113,21.88],[20241114,22.05],[20241115,21.91],[20241118,22.01],[20241119,22],[20241120,22.02],[20241121,22.11],[20241122,22.36],[20241125,22.25],[20241126,22.16],[20241127,22.15],[20241129,22.12],[20241202,22.24],[20241203,22.25],[20241204,22.31],[20241205,22.24],[20241206,22.2],[20241209,22.23],[20241210,22.32],[20241211,22.38],[20241212,22.38],[20241213,22.27],[20241216,22.28],[20241217,22.23],[20241218,22.11],[20241219,22.22],[20241220,22.28],[20241223,22.24],[20241227,22.15],[20241230,22.13],[20241231,22.23],[20250102,22.41],[20250103,22.5],[20250106,22.28],[20250107,22.31],[20250108,22.49],[20250110,22.34],[20250113,22.52],[20250114,22.47],[20250115,22.51],[20250116,22.56],[20250117,22.54],[20250121,22.51],[20250122,22.36],[20250123,22.43],[20250124,22.35],[20250127,22.23],[20250128,22.46],[20250129,22.52],[20250130,22.54],[20250131,22.54],[20250203,22.75],[20250204,22.69],[20250205,22.55],[20250206,22.7],[20250207,22.61],[20250210,22.75],[20250211,22.73],[20250212,22.57],[20250213,22.6],[20250214,22.5],[20250218,22.57],[20250219,22.54],[20250220,22.56],[20250221,22.51],[20250224,22.52],[20250225,22.49],[20250226,22.57],[20250227,22.55],[20250228,22.68],[20250303,22.6],[20250304,22.4],[20250305,22.18],[20250306,21.92],[20250307,21.8],[20250310,21.81],[20250311,21.65],[20250312,21.69],[20250313,21.75],[20250314,21.67],[20250317,21.69],[20250318,21.66],[20250319,21.73],[20250320,21.88],[20250321,21.84],[20250324,21.86],[20250325,21.86],[20250326,21.9],[20250327,21.86],[20250328,21.8],[20250331,21.78],[20250401,21.87],[20250402,21.86],[20250403,21.19],[20250404,21.05],[20250407,21],[20250408,21.02],[20250409,20.82],[20250410,20.8],[20250411,20.32],[20250414,20.39],[20250415,20.52],[20250416,20.5],[20250417,20.56],[20250422,20.35],[20250423,20.55],[20250424,20.71],[20250425,20.79],[20250428,20.84],[20250429,20.84],[20250430,20.79],[20250502,20.9],[20250505,20.88],[20250506,20.92],[20250507,20.87],[20250508,20.98],[20250512,21.4],[20250513,21.45],[20250514,21.22],[20250515,21.23],[20250516,21.24],[20250519,21.15],[20250520,21.21],[20250521,20.99],[20250522,21],[20250523,21.03],[20250527,20.99],[20250528,21.06],[20250530,21.06],[20250602,20.92],[20250603,21],[20250604,21.05],[20250605,21],[20250606,21],[20250610,21],[20250611,21.05],[20250612,20.77],[20250613,20.87],[20250616,20.79],[20250617,20.78],[20250618,20.91],[20250620,20.91],[20250624,20.88],[20250625,20.92],[20250626,20.8],[20250627,20.8],[20250630,20.85],[20250701,20.73],[20250702,20.82],[20250703,20.81],[20250707,20.85],[20250708,20.86],[20250709,20.91],[20250710,20.89],[20250711,20.9],[20250714,20.87],[20250715,20.9],[20250716,21.02],[20250717,21.07],[20250718,20.98],[20250721,21],[20250722,20.97],[20250723,20.92],[20250724,20.87],[20250725,20.93],[20250728,21.02],[20250729,21.26],[20250730,21.22],[20250731,21.37],[20250801,21.48],[20250804,21.25],[20250805,21.31],[20250806,21.24],[20250807,21.2],[20250808,21.19],[20250811,21.22],[20250812,21.3],[20250813,21.16],[20250814,21.18],[20250818,21.2],[20250819,21.16],[20250820,21.22],[20250821,21.23],[20250822,21.38],[20250825,21.22],[20250826,21.31],[20250827,21.44],[20250828,21.32],[20250829,21.34],[20250902,21.3],[20250903,21.33],[20250904,21.38],[20250905,21.37],[20250908,21.34],[20250909,21.3],[20250910,21.4],[20250911,21.5],[20250912,21.44],[20250915,21.39],[20250916,21.36],[20250917,21.31],[20250918,21.32],[20250919,21.44],[20250922,21.37],[20250923,21.38],[20250924,21.4],[20250925,21.37],[20250926,21.49],[20250929,21.43],[20250930,21.4],[20251001,21.45],[20251002,21.41],[20251003,21.46],[20251006,21.57],[20251007,21.55],[20251008,21.63],[20251009,21.62],[20251010,21.64],[20251014,21.7],[20251015,21.65],[20251016,21.64],[20251017,21.56],[20251020,21.64],[20251021,21.75],[20251022,21.77],[20251023,21.76],[20251024,21.76],[20251027,21.75],[20251028,21.79],[20251029,21.74],[20251030,21.84],[20251031,21.81],[20251103,21.81],[20251104,21.88],[20251105,21.9],[20251106,21.85],[20251107,21.8],[20251110,21.85]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201112,329.65],[20201113,329.46],[20201114,329.46],[20201115,329.46],[20201116,330.05],[20201117,329.83],[20201118,330.48],[20201119,331.04],[20201120,330.94],[20201121,330.94],[20201122,330.94],[20201123,331.19],[20201124,332.26],[20201125,332.24],[20201126,332.24],[20201127,332.1],[20201128,332.1],[20201129,332.1],[20201130,331.57],[20201201,332.03],[20201202,331.1],[20201203,330.64],[20201204,330.95],[20201205,330.95],[20201206,330.95],[20201207,331.52],[20201208,331.85],[20201209,332.22],[20201210,332.03],[20201211,331.68],[20201212,331.68],[20201213,331.68],[20201214,331.7],[20201215,331.97],[20201216,331.87],[20201217,331.48],[20201218,331.26],[20201219,331.26],[20201220,331.26],[20201221,331.75],[20201222,331.07],[20201223,332.1],[20201224,332.05],[20201225,332.05],[20201226,332.05],[20201227,332.05],[20201228,331.91],[20201229,331.51],[20201230,331.53],[20201231,331.93],[20210101,331.93],[20210102,331.93],[20210103,331.93],[20210104,331.93],[20210105,332.17],[20210106,331.31],[20210107,332.16],[20210108,332.63],[20210109,332.63],[20210110,332.63],[20210111,333.4],[20210112,333.25],[20210113,333.38],[20210114,334.16],[20210115,334.36],[20210116,334.36],[20210117,334.36],[20210118,334.71],[20210119,334.39],[20210120,335.16],[20210121,334.77],[20210122,334.44],[20210123,334.44],[20210124,334.44],[20210125,334.54],[20210126,334.56],[20210127,334.65],[20210128,334.57],[20210129,334.15],[20210130,334.15],[20210131,334.15],[20210201,335.07],[20210202,335.98],[20210203,336.75],[20210204,337.29],[20210205,337.8],[20210206,337.8],[20210207,337.8],[20210208,337.51],[20210209,336.64],[20210210,336.64],[20210211,336.54],[20210212,336.96],[20210213,336.96],[20210214,336.96],[20210215,336.96],[20210216,336.73],[20210217,337.54],[20210218,337.27],[20210219,336.65],[20210220,336.65],[20210221,336.65],[20210222,336.25],[20210223,335.91],[20210224,335.85],[20210225,334.28],[20210226,334.88],[20210227,334.88],[20210228,334.88],[20210301,336.07],[20210302,336.56],[20210303,336.21],[20210304,335.92],[20210305,336.55],[20210306,336.55],[20210307,336.55],[20210308,336.97],[20210309,336.52],[20210310,336.78],[20210311,336.63],[20210312,336.94],[20210313,336.94],[20210314,336.94],[20210315,337.11],[20210316,337.26],[20210317,337.3],[20210318,336.87],[20210319,337.02],[20210320,337.02],[20210321,337.02],[20210322,336.69],[20210323,337.25],[20210324,338.1],[20210325,338.47],[20210326,338.77],[20210327,338.77],[20210328,338.77],[20210329,338.94],[20210330,339.22],[20210331,339.71],[20210401,339.84],[20210402,339.85],[20210403,339.85],[20210404,339.85],[20210405,339.86],[20210406,339.7],[20210407,338.98],[20210408,339.31],[20210409,339.12],[20210410,339.12],[20210411,339.12],[20210412,339],[20210413,338.95],[20210414,338.15],[20210415,338.38],[20210416,338.58],[20210417,338.58],[20210418,338.58],[20210419,338.26],[20210420,337.68],[20210421,338.11],[20210422,337.68],[20210423,337.59],[20210424,337.59],[20210425,337.59],[20210426,337.34],[20210427,337.39],[20210428,337.51],[20210429,337.06],[20210430,337.76],[20210501,337.76],[20210502,337.76],[20210503,338.07],[20210504,338.61],[20210505,339.01],[20210506,338.37],[20210507,338.54],[20210508,338.54],[20210509,338.54],[20210510,337.6],[20210511,337.3],[20210512,337.58],[20210513,337.74],[20210514,337.42],[20210515,337.42],[20210516,337.42],[20210517,337.28],[20210518,336.49],[20210519,336.15],[20210520,336.2],[20210521,336.79],[20210522,336.79],[20210523,336.79],[20210524,336.68],[20210525,336.18],[20210526,336.83],[20210527,337.43],[20210528,338.25],[20210529,338.25],[20210530,338.25],[20210531,337.89],[20210601,337.46],[20210602,338.18],[20210603,338.28],[20210604,339.33],[20210605,339.33],[20210606,339.33],[20210607,339.06],[20210608,338.99],[20210609,339.16],[20210610,339.52],[20210611,340.44],[20210612,340.44],[20210613,340.44],[20210614,340.65],[20210615,340.52],[20210616,340.32],[20210617,342.29],[20210618,342.69],[20210619,342.69],[20210620,342.69],[20210621,342.78],[20210622,342.71],[20210623,342.36],[20210624,342.34],[20210625,342.29],[20210626,342.29],[20210627,342.29],[20210628,342.86],[20210629,343.19],[20210630,343.31],[20210701,343.37],[20210702,344.23],[20210703,344.23],[20210704,344.23],[20210705,344.04],[20210706,344.35],[20210707,344.59],[20210708,344.26],[20210709,344.15],[20210710,344.15],[20210711,344.15],[20210712,344.35],[20210713,344.5],[20210714,344.98],[20210715,345.06],[20210716,345.07],[20210717,345.07],[20210718,345.07],[20210719,344.95],[20210720,344.71],[20210721,344.91],[20210722,345.23],[20210723,345.49],[20210724,345.49],[20210725,345.49],[20210726,345.27],[20210727,344.79],[20210728,344.84],[20210729,344.2],[20210730,344.05],[20210731,344.05],[20210801,344.05],[20210802,344.13],[20210803,344.37],[20210804,344.87],[20210805,345.12],[20210806,345.64],[20210807,345.64],[20210808,345.64],[20210809,345.99],[20210810,346.46],[20210811,346.41],[20210812,346.17],[20210813,345.83],[20210814,345.83],[20210815,345.83],[20210816,345.91],[20210817,345.9],[20210818,346.45],[20210819,346.57],[20210820,346.84],[20210821,346.84],[20210822,346.84],[20210823,346.43],[20210824,346.44],[20210825,346.65],[20210826,346.2],[20210827,346.49],[20210828,346.49],[20210829,346.49],[20210830,346.3],[20210831,346],[20210901,346.23],[20210902,345.99],[20210903,345.72],[20210904,345.72],[20210905,345.72],[20210906,345.82],[20210907,345.86],[20210908,346.17],[20210909,346.21],[20210910,346.4],[20210911,346.4],[20210912,346.4],[20210913,347.25],[20210914,346.91],[20210915,346.9],[20210916,347.64],[20210917,347.18],[20210918,347.18],[20210919,347.18],[20210920,347.37],[20210921,347.02],[20210922,347.28],[20210923,347.6],[20210924,347.15],[20210925,347.15],[20210926,347.15],[20210927,347.19],[20210928,346.76],[20210929,346.8],[20210930,347.78],[20211001,347.55],[20211002,347.55],[20211003,347.55],[20211004,347],[20211005,347.1],[20211006,347.27],[20211007,347.02],[20211008,346.68],[20211009,346.68],[20211010,346.68],[20211011,346.12],[20211012,345.78],[20211013,345.66],[20211014,345.83],[20211015,346.27],[20211016,346.27],[20211017,346.27],[20211018,346.36],[20211019,345.79],[20211020,346.09],[20211021,345.86],[20211022,345.74],[20211023,345.74],[20211024,345.74],[20211025,345.9],[20211026,345.95],[20211027,346.03],[20211028,346.36],[20211029,345.58],[20211030,345.58],[20211031,345.58],[20211101,345.98],[20211102,345.6],[20211103,346],[20211104,346.31],[20211105,347.28],[20211106,347.28],[20211107,347.28],[20211108,346.78],[20211109,346.71],[20211110,346.81],[20211111,347.77],[20211112,348.19],[20211113,348.19],[20211114,348.19],[20211115,348.47],[20211116,349.28],[20211117,349.79],[20211118,349.44],[20211119,350.44],[20211120,350.44],[20211121,350.44],[20211122,350.21],[20211123,349.58],[20211124,349.86],[20211125,349.48],[20211126,347.35],[20211127,347.35],[20211128,347.35],[20211129,347.38],[20211130,346.1],[20211201,347.04],[20211202,346.86],[20211203,347.79],[20211204,347.79],[20211205,347.79],[20211206,348.16],[20211207,349.44],[20211208,349.01],[20211209,348.91],[20211210,349.5],[20211211,349.5],[20211212,349.5],[20211213,349.54],[20211214,348.95],[20211215,349.39],[20211216,348.55],[20211217,348.62],[20211218,348.62],[20211219,348.62],[20211220,349.01],[20211221,348.79],[20211222,349],[20211223,349.32],[20211224,349.3],[20211225,349.3],[20211226,349.3],[20211227,349.46],[20211228,349.39],[20211229,349.72],[20211230,349.52],[20211231,349.65],[20220101,349.65],[20220102,349.65],[20220103,349.43],[20220104,350.26],[20220105,349.56],[20220106,348.96],[20220107,348.75],[20220108,348.75],[20220109,348.75],[20220110,347.97],[20220111,347.64],[20220112,347.41],[20220113,346.13],[20220114,345.83],[20220115,345.83],[20220116,345.83],[20220117,345.77],[20220118,345.7],[20220119,346.11],[20220120,346.42],[20220121,346.09],[20220122,346.09],[20220123,346.09],[20220124,346.03],[20220125,346.09],[20220126,346.25],[20220127,347.17],[20220128,346.63],[20220129,346.63],[20220130,346.63],[20220131,346.16],[20220201,345.13],[20220202,344.92],[20220203,344.62],[20220204,340.43],[20220205,340.43],[20220206,340.43],[20220207,339.29],[20220208,339.7],[20220209,340],[20220210,339.64],[20220211,339.11],[20220212,339.11],[20220213,339.11],[20220214,339.24],[20220215,338.83],[20220216,338.67],[20220217,338.73],[20220218,338.83],[20220219,338.83],[20220220,338.83],[20220221,338.81],[20220222,338.12],[20220223,337.79],[20220224,338.02],[20220225,337.73],[20220226,337.73],[20220227,337.73],[20220228,337.4],[20220301,337.87],[20220302,338.01],[20220303,338.09],[20220304,339],[20220305,339],[20220306,339],[20220307,337.24],[20220308,335.92],[20220309,334.75],[20220310,333.36],[20220311,334.23],[20220312,334.23],[20220313,334.23],[20220314,333.56],[20220315,332.17],[20220316,333.16],[20220317,333.74],[20220318,334.99],[20220319,334.99],[20220320,334.99],[20220321,335.32],[20220322,335.16],[20220323,335.71],[20220324,335.89],[20220325,335.51],[20220326,335.51],[20220327,335.51],[20220328,335.75],[20220329,335.09],[20220330,335.39],[20220331,336.26],[20220401,336.86],[20220402,336.86],[20220403,336.86],[20220404,338],[20220405,338.47],[20220406,338.09],[20220407,337.57],[20220408,337.82],[20220409,337.82],[20220410,337.82],[20220411,336.29],[20220412,336.31],[20220413,336.68],[20220414,336.04],[20220415,336.05],[20220416,336.05],[20220417,336.05],[20220418,336.04],[20220419,336.12],[20220420,335.63],[20220421,334.62],[20220422,334.72],[20220423,334.72],[20220424,334.72],[20220425,334.78],[20220426,335.59],[20220427,335.87],[20220428,336.72],[20220429,335.4],[20220430,335.4],[20220501,335.4],[20220502,334.91],[20220503,333.93],[20220504,333.97],[20220505,333],[20220506,331.19],[20220507,331.19],[20220508,331.19],[20220509,330.22],[20220510,329.1],[20220511,329.67],[20220512,331.19],[20220513,331.65],[20220514,331.65],[20220515,331.65],[20220516,331.12],[20220517,329.94],[20220518,329.56],[20220519,328.89],[20220520,328.34],[20220521,328.34],[20220522,328.34],[20220523,327.44],[20220524,326.53],[20220525,328.09],[20220526,328.3],[20220527,329.73],[20220528,329.73],[20220529,329.73],[20220530,329.85],[20220531,330.16],[20220601,329.99],[20220602,330.08],[20220603,329.57],[20220604,329.57],[20220605,329.57],[20220606,329.49],[20220607,329.4],[20220608,328.08],[20220609,327.11],[20220610,327.57],[20220611,327.57],[20220612,327.57],[20220613,324.88],[20220614,322.71],[20220615,323.01],[20220616,322.72],[20220617,321.17],[20220618,321.17],[20220619,321.17],[20220620,320.78],[20220621,320.03],[20220622,320.05],[20220623,320.14],[20220624,320.05],[20220625,320.05],[20220626,320.05],[20220627,319.24],[20220628,318.54],[20220629,317.83],[20220630,318.12],[20220701,317.68],[20220702,317.68],[20220703,317.68],[20220704,317.82],[20220705,319.56],[20220706,320.8],[20220707,321.3],[20220708,322.05],[20220709,322.05],[20220710,322.05],[20220711,323.28],[20220712,323.94],[20220713,323.54],[20220714,323.48],[20220715,322.83],[20220716,322.83],[20220717,322.83],[20220718,322.33],[20220719,321.19],[20220720,323.21],[20220721,323.93],[20220722,325.45],[20220723,325.45],[20220724,325.45],[20220725,326.02],[20220726,327.68],[20220727,327.6],[20220728,329.26],[20220729,329.84],[20220730,329.84],[20220731,329.84],[20220801,330.45],[20220802,330.79],[20220803,331.15],[20220804,331.87],[20220805,331.25],[20220806,331.25],[20220807,331.25],[20220808,332.01],[20220809,331.5],[20220810,331.54],[20220811,331.3],[20220812,332.34],[20220813,332.34],[20220814,332.34],[20220815,333.12],[20220816,335.02],[20220817,333.54],[20220818,332.77],[20220819,333.51],[20220820,333.51],[20220821,333.51],[20220822,332.75],[20220823,333.01],[20220824,332.96],[20220825,332.96],[20220826,332.53],[20220827,332.53],[20220828,332.53],[20220829,332.05],[20220830,330.09],[20220831,329.27],[20220901,327.69],[20220902,327.78],[20220903,327.78],[20220904,327.78],[20220905,328.04],[20220906,328.23],[20220907,328.78],[20220908,327.93],[20220909,328.22],[20220910,328.22],[20220911,328.22],[20220912,327.66],[20220913,326.87],[20220914,328.31],[20220915,327.84],[20220916,327.2],[20220917,327.2],[20220918,327.2],[20220919,326.53],[20220920,325.87],[20220921,326.66],[20220922,325.85],[20220923,325.87],[20220924,325.87],[20220925,325.87],[20220926,324.77],[20220927,323.69],[20220928,323.08],[20220929,320.33],[20220930,319.66],[20221001,319.66],[20221002,319.66],[20221003,319.73],[20221004,320.15],[20221005,320.05],[20221006,320.57],[20221007,320.74],[20221008,320.74],[20221009,320.74],[20221010,321.01],[20221011,319.56],[20221012,319.13],[20221013,318.06],[20221014,318.27],[20221015,318.27],[20221016,318.27],[20221017,318.43],[20221018,317.88],[20221019,318.01],[20221020,316.78],[20221021,317.03],[20221022,317.03],[20221023,317.03],[20221024,316.09],[20221025,316.72],[20221026,315.87],[20221027,316.8],[20221028,318.62],[20221029,318.62],[20221030,318.62],[20221031,319.17],[20221101,319.25],[20221102,319.89],[20221103,320.34],[20221104,319],[20221105,319],[20221106,319],[20221107,318.02],[20221108,318.34],[20221109,317.93],[20221110,321.09],[20221111,319.29],[20221112,319.29],[20221113,319.29],[20221114,319.6],[20221115,319.49],[20221116,319.87],[20221117,320.43],[20221118,319.92],[20221119,319.92],[20221120,319.92],[20221121,321.62],[20221122,321.98],[20221123,322.34],[20221124,322.59],[20221125,323.07],[20221126,323.07],[20221127,323.07],[20221128,321.95],[20221129,323.08],[20221130,323.3],[20221201,323.98],[20221202,323.77],[20221203,323.77],[20221204,323.77],[20221205,323.3],[20221206,323.96],[20221207,323.78],[20221208,323.97],[20221209,323.5],[20221210,323.5],[20221211,323.5],[20221212,323.5],[20221213,324.54],[20221214,323.84],[20221215,323.93],[20221216,322.8],[20221217,322.8],[20221218,322.8],[20221219,322.49],[20221220,321.57],[20221221,321.35],[20221222,321.35],[20221223,321.31],[20221224,321.31],[20221225,321.31],[20221226,321.31],[20221227,321.08],[20221228,320.43],[20221229,320.06],[20221230,319.76],[20221231,319.76],[20230101,319.76],[20230102,319.74],[20230103,322.17],[20230104,322.54],[20230105,322.87],[20230106,324.88],[20230107,324.88],[20230108,324.88],[20230109,324.2],[20230110,323.81],[20230111,324.16],[20230112,325.01],[20230113,325.18],[20230114,325.18],[20230115,325.18],[20230116,325.41],[20230117,325.4],[20230118,326.86],[20230119,326.95],[20230120,326.36],[20230121,326.36],[20230122,326.36],[20230123,325.73],[20230124,326.06],[20230125,326.09],[20230126,326.3],[20230127,326.8],[20230128,326.8],[20230129,326.8],[20230130,326.04],[20230131,326.86],[20230201,326.77],[20230202,327.52],[20230203,328.32],[20230204,328.32],[20230205,328.32],[20230206,329.01],[20230207,329.68],[20230208,329.35],[20230209,328.98],[20230210,328.84],[20230211,328.84],[20230212,328.84],[20230213,328.44],[20230214,327.29],[20230215,327.4],[20230216,327.04],[20230217,327.2],[20230218,327.2],[20230219,327.2],[20230220,326.96],[20230221,325.79],[20230222,325.47],[20230223,326.42],[20230224,326.82],[20230225,326.82],[20230226,326.82],[20230227,327.12],[20230228,326.2],[20230301,324.81],[20230302,325.14],[20230303,325.66],[20230304,325.66],[20230305,325.66],[20230306,326.06],[20230307,325.88],[20230308,326.78],[20230309,326.49],[20230310,326.08],[20230311,326.08],[20230312,326.08],[20230313,324.34],[20230314,323.61],[20230315,325.17],[20230316,323.91],[20230317,323.45],[20230318,323.45],[20230319,323.45],[20230320,320.18],[20230321,320.55],[20230322,321.28],[20230323,320.52],[20230324,321.61],[20230325,321.61],[20230326,321.61],[20230327,321.01],[20230328,319.81],[20230329,320.15],[20230330,320.73],[20230331,322.03],[20230401,322.03],[20230402,322.03],[20230403,323.22],[20230404,323.4],[20230405,322.81],[20230406,323.13],[20230407,323.12],[20230408,323.12],[20230409,323.12],[20230410,323.1],[20230411,323.01],[20230412,323],[20230413,322.28],[20230414,321.66],[20230415,321.66],[20230416,321.66],[20230417,322.46],[20230418,322.59],[20230419,322.72],[20230420,322.45],[20230421,321.93],[20230422,321.93],[20230423,321.93],[20230424,321.7],[20230425,321.83],[20230426,321.39],[20230427,321.18],[20230428,322.41],[20230429,322.41],[20230430,322.41],[20230501,322.35],[20230502,322.51],[20230503,321.82],[20230504,321.38],[20230505,322.04],[20230506,322.04],[20230507,322.04],[20230508,321.73],[20230509,322.01],[20230510,322.7],[20230511,323.33],[20230512,323.66],[20230513,323.66],[20230514,323.66],[20230515,323.62],[20230516,323.25],[20230517,323.61],[20230518,323.58],[20230519,323.48],[20230520,323.48],[20230521,323.48],[20230522,323.47],[20230523,323.82],[20230524,323.3],[20230525,323.37],[20230526,323.07],[20230527,323.07],[20230528,323.07],[20230529,323.17],[20230530,324.17],[20230531,325.29],[20230601,325.53],[20230602,325.17],[20230603,325.17],[20230604,325.17],[20230605,326.05],[20230606,326.62],[20230607,326.32],[20230608,326.1],[20230609,325.95],[20230610,325.95],[20230611,325.95],[20230612,326.47],[20230613,326.13],[20230614,326.03],[20230615,325.95],[20230616,324.45],[20230617,324.45],[20230618,324.45],[20230619,324.73],[20230620,324.72],[20230621,324.48],[20230622,323.23],[20230623,323.92],[20230624,323.92],[20230625,323.92],[20230626,324.3],[20230627,323.64],[20230628,323.92],[20230629,323.7],[20230630,324.75],[20230701,324.75],[20230702,324.75],[20230703,324.59],[20230704,324.7],[20230705,324.69],[20230706,323.37],[20230707,323.05],[20230708,323.05],[20230709,323.05],[20230710,322.37],[20230711,322.6],[20230712,323.44],[20230713,323.12],[20230714,322.83],[20230715,322.83],[20230716,322.83],[20230717,322.56],[20230718,322.65],[20230719,323.38],[20230720,323.27],[20230721,324.07],[20230722,324.07],[20230723,324.07],[20230724,324.71],[20230725,325.14],[20230726,325.27],[20230727,324.66],[20230728,326.2],[20230729,326.2],[20230730,326.2],[20230731,326.39],[20230801,326.68],[20230802,325.97],[20230803,325.78],[20230804,326.02],[20230805,326.02],[20230806,326.02],[20230807,325.9],[20230808,326.66],[20230809,326.5],[20230810,325.89],[20230811,325.59],[20230812,325.59],[20230813,325.59],[20230814,326.21],[20230815,326.03],[20230816,325.65],[20230817,325.25],[20230818,325.42],[20230819,325.42],[20230820,325.42],[20230821,324.54],[20230822,324.88],[20230823,326.73],[20230824,326.6],[20230825,326.84],[20230826,326.84],[20230827,326.84],[20230828,326.98],[20230829,327.72],[20230830,327.15],[20230831,327.75],[20230901,328.02],[20230902,328.02],[20230903,328.02],[20230904,328.24],[20230905,328.99],[20230906,328.36],[20230907,328.87],[20230908,329.28],[20230909,329.28],[20230910,329.28],[20230911,329.1],[20230912,329.21],[20230913,329.02],[20230914,329.46],[20230915,330.36],[20230916,330.36],[20230917,330.36],[20230918,330.11],[20230919,329.28],[20230920,329.41],[20230921,329.37],[20230922,329.15],[20230923,329.15],[20230924,329.15],[20230925,328.91],[20230926,328.7],[20230927,329.13],[20230928,328.56],[20230929,328.33],[20230930,328.33],[20231001,328.33],[20231002,328.59],[20231003,328.13],[20231004,327.07],[20231005,326.81],[20231006,325.98],[20231007,325.98],[20231008,325.98],[20231009,326.43],[20231010,326.98],[20231011,327.59],[20231012,327.21],[20231013,328.26],[20231014,328.26],[20231015,328.26],[20231016,327.79],[20231017,326.43],[20231018,325.77],[20231019,324.98],[20231020,324.55],[20231021,324.55],[20231022,324.55],[20231023,324.59],[20231024,325.09],[20231025,325.59],[20231026,326.04],[20231027,326.25],[20231028,326.25],[20231029,326.25],[20231030,325.69],[20231031,325.7],[20231101,326.53],[20231102,327.73],[20231103,328.78],[20231104,328.78],[20231105,328.78],[20231106,328.5],[20231107,329.2],[20231108,329.6],[20231109,329.04],[20231110,328.86],[20231111,328.86],[20231112,328.86],[20231113,329.06],[20231114,329.86],[20231115,328.8],[20231116,329.3],[20231117,329.29],[20231118,329.29],[20231119,329.29],[20231120,328.86],[20231121,328.92],[20231122,329.87],[20231123,329.96],[20231124,329.74],[20231125,329.74],[20231126,329.74],[20231127,329.87],[20231128,330.47],[20231129,331.43],[20231130,332.56],[20231201,334.1],[20231202,334.1],[20231203,334.1],[20231204,334.84],[20231205,336.07],[20231206,337.25],[20231207,337.58],[20231208,337.23],[20231209,337.23],[20231210,337.23],[20231211,337.34],[20231212,337.01],[20231213,338.17],[20231214,339.23],[20231215,339.65],[20231216,339.65],[20231217,339.65],[20231218,340.04],[20231219,339.88],[20231220,340.62],[20231221,340.41],[20231222,340.16],[20231223,340.16],[20231224,340],[20231225,340],[20231226,340],[20231227,340.18],[20231228,339.92],[20231229,340.68],[20231230,340.68],[20231231,340.69],[20240101,340.69],[20240102,341.31],[20240103,340.98],[20240104,340.11],[20240105,340],[20240106,340],[20240107,340],[20240108,340.01],[20240109,340.4],[20240110,340.78],[20240111,340.98],[20240112,342.15],[20240113,342.15],[20240114,342.15],[20240115,342.27],[20240116,342.57],[20240117,341.7],[20240118,341.65],[20240119,341.55],[20240120,341.55],[20240121,341.55],[20240122,342.1],[20240123,342.4],[20240124,342.16],[20240125,342.73],[20240126,343.54],[20240127,343.54],[20240128,343.54],[20240129,344.73],[20240130,344.51],[20240131,344.99],[20240201,345.65],[20240202,344.53],[20240203,344.53],[20240204,344.53],[20240205,344.95],[20240206,345.22],[20240207,344.95],[20240208,344.97],[20240209,344.7],[20240210,344.7],[20240211,344.7],[20240212,344.93],[20240213,344.07],[20240214,345.02],[20240215,345.04],[20240216,344.61],[20240217,344.61],[20240218,344.61],[20240219,344.63],[20240220,344.42],[20240221,344.31],[20240222,344.11],[20240223,344.69],[20240224,344.69],[20240225,344.69],[20240226,344.57],[20240227,344.33],[20240228,344.83],[20240229,344.7],[20240301,345.22],[20240302,345.22],[20240303,345.22],[20240304,345.04],[20240305,345.29],[20240306,345.27],[20240307,345.58],[20240308,345.76],[20240309,345.76],[20240310,345.76],[20240311,345.97],[20240312,346.06],[20240313,345.89],[20240314,345.73],[20240315,345.8],[20240316,345.8],[20240317,345.8],[20240318,345.73],[20240319,346.4],[20240320,346.69],[20240321,346.21],[20240322,347.46],[20240323,347.46],[20240324,347.46],[20240325,347.34],[20240326,346.96],[20240327,347.66],[20240328,348],[20240329,348],[20240330,348],[20240331,348],[20240401,347.98],[20240402,347.93],[20240403,347.39],[20240404,346.85],[20240405,346.91],[20240406,346.91],[20240407,346.91],[20240408,346.89],[20240409,346.78],[20240410,346.32],[20240411,347.15],[20240412,348.3],[20240413,348.3],[20240414,348.3],[20240415,347.58],[20240416,346.61],[20240417,346.71],[20240418,346.27],[20240419,346.7],[20240420,346.7],[20240421,346.7],[20240422,347.16],[20240423,347.26],[20240424,346.91],[20240425,345.88],[20240426,346.19],[20240427,346.19],[20240428,346.19],[20240429,346.77],[20240430,346.63],[20240501,346.66],[20240502,347.53],[20240503,347.91],[20240504,347.91],[20240505,347.91],[20240506,348.06],[20240507,348.66],[20240508,348.87],[20240509,348.97],[20240510,348.46],[20240511,348.46],[20240512,348.46],[20240513,348.31],[20240514,348.36],[20240515,348.73],[20240516,348.74],[20240517,348.79],[20240518,348.79],[20240519,348.79],[20240520,348.7],[20240521,348.78],[20240522,348.97],[20240523,348.41],[20240524,348.27],[20240525,348.27],[20240526,348.27],[20240527,348.35],[20240528,347.9],[20240529,347.54],[20240530,348.21],[20240531,348.07],[20240601,348.07],[20240602,348.07],[20240603,348.94],[20240604,349.32],[20240605,349.61],[20240606,349.84],[20240607,348.97],[20240608,348.97],[20240609,348.97],[20240610,350.36],[20240611,350.84],[20240612,351.1],[20240613,351.35],[20240614,352.68],[20240615,352.68],[20240616,352.68],[20240617,351.89],[20240618,352.24],[20240619,352.25],[20240620,352.39],[20240621,352.89],[20240622,352.89],[20240623,352.89],[20240624,352.38],[20240625,352.77],[20240626,352.78],[20240627,352.57],[20240628,352.43],[20240629,352.43],[20240630,352.43],[20240701,351.48],[20240702,351.65],[20240703,351.8],[20240704,351.79],[20240705,351.83],[20240706,351.83],[20240707,351.83],[20240708,352.26],[20240709,352.54],[20240710,352.55],[20240711,352.86],[20240712,352.88],[20240713,352.88],[20240714,352.88],[20240715,352.81],[20240716,353.21],[20240717,352.92],[20240718,352.93],[20240719,353.1],[20240720,353.1],[20240721,353.1],[20240722,353.18],[20240723,353.81],[20240724,354.05],[20240725,354.02],[20240726,354.09],[20240727,354.09],[20240728,354.09],[20240729,355.03],[20240730,355.13],[20240731,355.74],[20240801,356.92],[20240802,356.45],[20240803,356.45],[20240804,356.45],[20240805,354.28],[20240806,354.41],[20240807,354.5],[20240808,354.53],[20240809,355],[20240810,355],[20240811,355],[20240812,355.18],[20240813,355.54],[20240814,354.84],[20240815,354.9],[20240816,355.53],[20240817,355.53],[20240818,355.53],[20240819,355.31],[20240820,355.06],[20240821,355.06],[20240822,354.92],[20240823,355.34],[20240824,355.34],[20240825,355.34],[20240826,355.28],[20240827,355.32],[20240828,356.17],[20240829,356.59],[20240830,356.61],[20240831,356.61],[20240901,356.61],[20240902,356.59],[20240903,357.21],[20240904,357.25],[20240905,357.09],[20240906,357.3],[20240907,357.3],[20240908,357.3],[20240909,358.17],[20240910,358.54],[20240911,358.32],[20240912,358.61],[20240913,358.33],[20240914,358.33],[20240915,358.33],[20240916,358.25],[20240917,358.39],[20240918,358.55],[20240919,358.57],[20240920,358.53],[20240921,358.53],[20240922,358.53],[20240923,359.25],[20240924,359.29],[20240925,358.43],[20240926,358.95],[20240927,359.32],[20240928,359.32],[20240929,359.32],[20240930,358.95],[20241001,360.76],[20241002,360.91],[20241003,360.92],[20241004,360.62],[20241005,360.62],[20241006,360.62],[20241007,360.6],[20241008,360.4],[20241009,360.68],[20241010,360.96],[20241011,361.01],[20241012,361.01],[20241013,361.01],[20241014,361.3],[20241015,362.16],[20241016,362.63],[20241017,363.11],[20241018,363.45],[20241019,363.45],[20241020,363.45],[20241021,363.11],[20241022,362.97],[20241023,363.35],[20241024,363.09],[20241025,362.78],[20241026,362.78],[20241027,362.78],[20241028,362.85],[20241029,363.3],[20241030,362.6],[20241031,361.23],[20241101,361.16],[20241102,361.16],[20241103,361.16],[20241104,360.89],[20241105,360.95],[20241106,363.77],[20241107,363.1],[20241108,364.03],[20241109,364.03],[20241110,364.03],[20241111,365.55],[20241112,366.16],[20241113,365.73],[20241114,367.03],[20241115,366.15],[20241116,366.15],[20241117,366.15],[20241118,366.48],[20241119,366.39],[20241120,366.63],[20241121,367.33],[20241122,369.09],[20241123,369.09],[20241124,369.09],[20241125,368.48],[20241126,368.29],[20241127,368.31],[20241128,368.35],[20241129,368.52],[20241130,368.52],[20241201,368.52],[20241202,369.67],[20241203,369.78],[20241204,370.36],[20241205,369.94],[20241206,369.78],[20241207,369.78],[20241208,369.78],[20241209,370.18],[20241210,370.86],[20241211,371.2],[20241212,371.14],[20241213,370.1],[20241214,370.1],[20241215,370.1],[20241216,370.21],[20241217,369.98],[20241218,369.65],[20241219,370.14],[20241220,370.11],[20241221,370.11],[20241222,370.11],[20241223,369.99],[20241224,370.01],[20241225,370.01],[20241226,370.01],[20241227,369.3],[20241228,369.3],[20241229,369.3],[20241230,369.36],[20241231,370.3],[20250101,370.3],[20250102,371.5],[20250103,371.93],[20250104,371.93],[20250105,371.93],[20250106,370.18],[20250107,370.38],[20250108,371.39],[20250109,371.01],[20250110,370.28],[20250111,370.28],[20250112,370.28],[20250113,371.11],[20250114,370.35],[20250115,370.7],[20250116,371.81],[20250117,371.82],[20250118,371.82],[20250119,371.82],[20250120,371.71],[20250121,371.41],[20250122,370.49],[20250123,370.91],[20250124,370.06],[20250125,370.06],[20250126,370.06],[20250127,369.71],[20250128,371.44],[20250129,372.03],[20250130,372.36],[20250131,372.81],[20250201,372.81],[20250202,372.81],[20250203,374.37],[20250204,373.93],[20250205,373.56],[20250206,374.63],[20250207,374.31],[20250208,374.31],[20250209,374.31],[20250210,375.24],[20250211,374.92],[20250212,373.71],[20250213,374],[20250214,373.47],[20250215,373.47],[20250216,373.47],[20250217,373.63],[20250218,374.13],[20250219,374.12],[20250220,374.08],[20250221,374.23],[20250222,374.23],[20250223,374.23],[20250224,374.47],[20250225,374.42],[20250226,374.98],[20250227,375.33],[20250228,376.51],[20250301,376.51],[20250302,376.51],[20250303,375.69],[20250304,374.33],[20250305,371.42],[20250306,369.09],[20250307,368.21],[20250308,368.21],[20250309,368.21],[20250310,368.47],[20250311,366.84],[20250312,366.86],[20250313,367.29],[20250314,366.33],[20250315,366.33],[20250316,366.33],[20250317,366.45],[20250318,366.43],[20250319,367.11],[20250320,368.61],[20250321,368.61],[20250322,368.61],[20250323,368.61],[20250324,368.61],[20250325,368.65],[20250326,368.91],[20250327,368.58],[20250328,368.44],[20250329,368.44],[20250330,368.44],[20250331,367.99],[20250401,368.6],[20250402,368.54],[20250403,363.91],[20250404,362.75],[20250405,362.75],[20250406,362.75],[20250407,360.35],[20250408,360.49],[20250409,357.67],[20250410,358.51],[20250411,354.54],[20250412,354.54],[20250413,354.54],[20250414,355.22],[20250415,357.17],[20250416,357.2],[20250417,357.81],[20250418,357.82],[20250419,357.82],[20250420,357.82],[20250421,357.81],[20250422,356.53],[20250423,358.55],[20250424,359.7],[20250425,360.56],[20250426,360.56],[20250427,360.56],[20250428,361.03],[20250429,361.13],[20250430,360.95],[20250501,360.92],[20250502,361.12],[20250503,361.12],[20250504,361.12],[20250505,361.08],[20250506,361.33],[20250507,361.25],[20250508,362.3],[20250509,362.58],[20250510,362.58],[20250511,362.58],[20250512,365.36],[20250513,365.81],[20250514,364.45],[20250515,364.73],[20250516,365.11],[20250517,365.11],[20250518,365.11],[20250519,364.17],[20250520,364.74],[20250521,363.26],[20250522,363.27],[20250523,363.47],[20250524,363.47],[20250525,363.47],[20250526,363.2],[20250527,363.56],[20250528,364.15],[20250529,364.53],[20250530,364.66],[20250531,364.66],[20250601,364.66],[20250602,363.8],[20250603,364.3],[20250604,364.86],[20250605,364.5],[20250606,364.4],[20250607,364.4],[20250608,364.4],[20250609,364.46],[20250610,364.71],[20250611,364.99],[20250612,363.29],[20250613,363.92],[20250614,363.92],[20250615,363.92],[20250616,363.18],[20250617,363.34],[20250618,364.1],[20250619,364.21],[20250620,363.99],[20250621,363.99],[20250622,363.99],[20250623,364.41],[20250624,363.88],[20250625,364.16],[20250626,363.28],[20250627,363.25],[20250628,363.25],[20250629,363.25],[20250630,363.43],[20250701,362.74],[20250702,363.3],[20250703,363.11],[20250704,363.28],[20250705,363.28],[20250706,363.28],[20250707,363.83],[20250708,363.57],[20250709,364.08],[20250710,364.18],[20250711,364.17],[20250712,364.17],[20250713,364.17],[20250714,364.01],[20250715,364.25],[20250716,364.83],[20250717,365.32],[20250718,364.69],[20250719,364.69],[20250720,364.69],[20250721,364.92],[20250722,364.8],[20250723,364.7],[20250724,364.29],[20250725,364.56],[20250726,364.56],[20250727,364.56],[20250728,365.81],[20250729,367.62],[20250730,367.88],[20250731,368.85],[20250801,369.26],[20250802,369.26],[20250803,369.26],[20250804,368.09],[20250805,368.33],[20250806,367.59],[20250807,367.35],[20250808,367.24],[20250809,367.24],[20250810,367.24],[20250811,367.72],[20250812,368.1],[20250813,367.39],[20250814,367.77],[20250815,367.7],[20250816,367.7],[20250817,367.7],[20250818,367.7],[20250819,367.58],[20250820,367.9],[20250821,367.74],[20250822,368.37],[20250823,368.37],[20250824,368.37],[20250825,367.86],[20250826,368.27],[20250827,369.25],[20250828,368.41],[20250829,368.54],[20250830,368.54],[20250831,368.54],[20250901,368.2],[20250902,368.04],[20250903,368.07],[20250904,368.64],[20250905,368.7],[20250906,368.7],[20250907,368.7],[20250908,368.82],[20250909,368.68],[20250910,369.27],[20250911,369.91],[20250912,369.56],[20250913,369.56],[20250914,369.56],[20250915,369.33],[20250916,368.98],[20250917,368.7],[20250918,368.98],[20250919,369.78],[20250920,369.78],[20250921,369.78],[20250922,369.25],[20250923,369.26],[20250924,369.66],[20250925,369.41],[20250926,370.01],[20250927,370.01],[20250928,370.01],[20250929,369.63],[20250930,369.46],[20251001,369.87],[20251002,369.71],[20251003,370],[20251004,370],[20251005,370],[20251006,370.65],[20251007,370.68],[20251008,371.16],[20251009,371],[20251010,370.84],[20251011,370.84],[20251012,370.84],[20251013,370.84],[20251014,371.14],[20251015,371.19],[20251016,371.22],[20251017,370.6],[20251018,370.6],[20251019,370.6],[20251020,371.25],[20251021,372.19],[20251022,372.46],[20251023,372.3],[20251024,372.22],[20251025,372.22],[20251026,372.22],[20251027,372.35],[20251028,372.58],[20251029,372.36],[20251030,373.01],[20251031,372.93],[20251101,372.93],[20251102,372.93],[20251103,372.72],[20251104,373.18],[20251105,373.03],[20251106,372.59],[20251107,372.09],[20251108,372.09],[20251109,372.09],[20251110,372.33],[20251111,372.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.041,48€ |
| 2022 | 872,96€ |
| 2023 | 939,09€ |
| 2024 | 1.048,55€ |
| 2025 | 1.133,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | 3,09% |
| 6 M | 4,12% |
| lfd. Jahr | -1,72% |
| 1 Jahr | 0,65% |
| 3 Jahre | 11,98% |
| 5 Jahre | 15,96% |
| 10 Jahre | 42,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,95% |
Der Fonds strebt an, langfristig eine hohe Gesamtrendite zu bieten, davon ein großer Anteil als laufende Erträge. Der Fonds investiert vorwiegend in weltweite Schwellenmarktanleihen und hochverzinsliche Unternehmensanleihen, die in US-Dollar (USD) und diversen nationalen Währungen (einschließlich Schwellenmarktwährungen) denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Mexiko | 5,00% |
| Regierung Brasilien | 3,80% |
| Regierung Kolumbien | 3,50% |
| Regierung Polen | 3,00% |
| Regierung der Vereinigten Staaten | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.1484 | 5.241000 |
| 11.2021 - 11.2022 | -16.181 | -7.418000 |
| 11.2022 - 11.2023 | 7.5757 | 2.420200 |
| 11.2023 - 11.2024 | 11.6556 | 10.447200 |
| 11.2024 - 11.2025 | 8.1117 | 2.279800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,30% | 5,80% | 6,24% | 7,34% |
| Sharpe Ratio | -0,03 | 0,22 | 0,30 | 0,43 |
| Tracking Error | 4,04% | 2,83% | 2,81% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,84 | 1,44 | 1,25 | 1,24 |
| Treynor Ratio | -0,13 | 0,88 | 1,47 | 2,55 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Regierung Mexiko | 5,00% |
| Regierung Brasilien | 3,80% |
| Regierung Kolumbien | 3,50% |
| Regierung Polen | 3,00% |
| Regierung der Vereinigten Staaten | 2,90% |
| Regierung Südafrika | 2,50% |
| Regierung Indonesien | 2,30% |
| Regierung Malaysia | 2,10% |
| Regierung Indien | 1,70% |
| Regierung Rumänien | 1,10% |
Länderverteilung (13. 11. 2025)
| USA | 42,30% |
| Welt | 32,10% |
| Mexiko | 6,90% |
| Kasse | 6,30% |
| Brasilien | 5,10% |
| Kolumbien | 4,20% |
| Polen | 3,10% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Staatsanleihen | 41,60% |
| Renten | 38,50% |
| Unternehmensanleihen | 11,30% |
| Geldmarkt/Kasse | 6,30% |
| gemischt | 2,30% |
Währungsverteilung (13. 11. 2025)
| Divers | 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, 6273KB
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, 50KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27052KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9826KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| 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: | Herr Luis Freitas de Oliveira Herr David Daigle Frau Kirstie Spence Frau Shannon Ward |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.715,00 Mio. EUR |