Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KC1K
ISIN: LU0891017609
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (07. 07. 2025)
111,61 €
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":{"id":"LU0891017609","name":"Liquid Stressed Debt Fund - R","currency":"EUR"},"ts":[[20200708,112.32],[20200709,112.26],[20200710,112.3],[20200713,112.19],[20200714,112.19],[20200715,112.15],[20200716,112.31],[20200717,112.43],[20200720,112.55],[20200721,112.7],[20200722,113.01],[20200723,113.06],[20200724,113.21],[20200727,113.15],[20200728,113.14],[20200729,113.17],[20200730,113.1],[20200731,113.09],[20200803,113.12],[20200804,113.12],[20200805,113.43],[20200806,113.48],[20200807,113.63],[20200810,113.73],[20200811,113.9],[20200812,113.97],[20200813,113.98],[20200814,113.92],[20200817,113.82],[20200818,113.8],[20200819,113.69],[20200820,113.77],[20200821,113.82],[20200824,113.88],[20200825,113.89],[20200826,113.88],[20200827,113.8],[20200828,113.67],[20200831,113.69],[20200901,113.69],[20200902,113.82],[20200903,114.17],[20200904,114.28],[20200907,114.13],[20200908,114.11],[20200909,114.18],[20200910,114.14],[20200911,114.08],[20200914,114.19],[20200915,114.15],[20200916,114.21],[20200917,114.17],[20200918,114.18],[20200921,114.13],[20200922,113.87],[20200923,113.7],[20200924,113.62],[20200925,113.2],[20200928,113.19],[20200929,113.29],[20200930,113.3],[20201001,113.32],[20201002,113.47],[20201005,113.47],[20201006,113.58],[20201007,113.74],[20201008,113.81],[20201009,114.01],[20201012,114.13],[20201013,114.16],[20201014,114.36],[20201015,114.36],[20201016,114.15],[20201019,114.3],[20201020,114.32],[20201021,114.28],[20201022,114.28],[20201023,114.3],[20201026,114.46],[20201027,114.39],[20201028,114.45],[20201029,114.04],[20201030,113.96],[20201102,113.84],[20201103,113.88],[20201104,114.03],[20201105,114.56],[20201106,115.13],[20201109,115.16],[20201110,115.82],[20201111,115.89],[20201112,116.03],[20201113,116.14],[20201116,116.23],[20201117,116.54],[20201118,116.56],[20201119,116.65],[20201120,116.76],[20201123,116.86],[20201124,116.9],[20201125,117.1],[20201126,117.05],[20201127,117.17],[20201130,117.21],[20201201,117.22],[20201202,117.2],[20201203,117.35],[20201204,117.39],[20201207,117.57],[20201208,117.66],[20201209,117.74],[20201210,117.78],[20201211,117.8],[20201214,117.78],[20201215,117.84],[20201216,117.88],[20201217,117.83],[20201218,117.98],[20201221,117.99],[20201222,117.9],[20201223,117.93],[20201228,117.86],[20201229,117.97],[20201230,117.98],[20210104,118.03],[20210105,118.21],[20210106,118.15],[20210107,118.09],[20210108,118.15],[20210111,118.18],[20210112,118.01],[20210113,117.83],[20210114,117.91],[20210115,118.06],[20210118,118.06],[20210119,117.92],[20210120,117.97],[20210121,118.13],[20210122,118.06],[20210125,118.03],[20210126,118.14],[20210127,118.08],[20210128,117.97],[20210129,117.89],[20210201,117.91],[20210202,117.97],[20210203,118.13],[20210204,118.26],[20210205,118.32],[20210208,118.36],[20210209,118.46],[20210210,118.41],[20210211,118.43],[20210212,118.56],[20210215,118.51],[20210216,118.39],[20210217,118.3],[20210218,118.3],[20210219,118.22],[20210222,118.26],[20210223,118.09],[20210224,118.01],[20210225,118],[20210226,117.7],[20210301,117.51],[20210302,117.72],[20210303,117.82],[20210304,117.66],[20210305,117.57],[20210308,117.38],[20210309,117.17],[20210310,117.18],[20210311,117.2],[20210312,117.43],[20210315,117.34],[20210316,117.39],[20210317,117.44],[20210318,117.32],[20210319,117.19],[20210322,117.21],[20210323,117.21],[20210324,117.31],[20210325,117.34],[20210326,117.42],[20210329,117.42],[20210330,117.37],[20210331,117.33],[20210401,117.45],[20210406,117.58],[20210407,117.71],[20210408,117.77],[20210409,117.81],[20210412,117.77],[20210413,117.74],[20210414,117.67],[20210415,117.68],[20210416,117.81],[20210419,117.84],[20210420,117.82],[20210421,117.69],[20210422,117.66],[20210423,117.7],[20210426,117.69],[20210427,117.67],[20210428,117.67],[20210429,117.58],[20210430,117.53],[20210503,117.6],[20210504,117.59],[20210505,117.64],[20210506,117.63],[20210507,117.6],[20210510,117.58],[20210511,117.57],[20210512,117.43],[20210514,117.18],[20210517,117.26],[20210518,117.27],[20210519,117.22],[20210520,117.07],[20210521,117.11],[20210525,117.19],[20210526,117.33],[20210527,117.42],[20210528,117.39],[20210531,117.39],[20210601,117.42],[20210602,117.46],[20210603,117.54],[20210604,117.58],[20210607,117.72],[20210608,117.72],[20210609,117.88],[20210610,118.08],[20210611,118.2],[20210614,118.32],[20210615,118.29],[20210616,118.25],[20210617,118.23],[20210618,118.38],[20210621,118.49],[20210622,118.25],[20210624,118.34],[20210625,118.35],[20210628,118.22],[20210629,118.4],[20210630,118.37],[20210701,118.46],[20210702,118.42],[20210705,118.52],[20210706,118.45],[20210707,118.66],[20210708,118.77],[20210709,118.67],[20210712,118.63],[20210713,118.61],[20210714,118.6],[20210715,118.72],[20210716,118.75],[20210719,118.74],[20210720,118.8],[20210721,118.75],[20210722,118.7],[20210723,118.8],[20210726,118.81],[20210727,118.79],[20210728,118.87],[20210729,118.85],[20210730,118.83],[20210802,118.9],[20210803,118.97],[20210804,119.03],[20210805,119.14],[20210806,119.07],[20210809,118.88],[20210810,118.86],[20210811,118.82],[20210812,118.74],[20210813,118.76],[20210816,118.89],[20210817,118.9],[20210818,118.89],[20210819,118.94],[20210820,118.95],[20210823,119],[20210824,118.96],[20210825,118.9],[20210826,118.83],[20210827,118.82],[20210830,118.93],[20210831,119.07],[20210901,118.9],[20210902,118.93],[20210903,119.02],[20210906,118.9],[20210907,118.88],[20210908,118.77],[20210909,118.83],[20210910,118.97],[20210913,118.9],[20210914,118.99],[20210915,119.1],[20210916,119.05],[20210917,119.05],[20210920,118.97],[20210921,118.99],[20210922,118.98],[20210923,119.07],[20210924,118.74],[20210927,118.67],[20210928,118.6],[20210929,118.29],[20210930,118.4],[20211001,118.38],[20211004,118.36],[20211005,118.26],[20211006,118.12],[20211007,117.98],[20211008,117.96],[20211011,117.79],[20211012,117.63],[20211013,117.54],[20211014,117.7],[20211015,117.93],[20211018,117.88],[20211019,117.83],[20211020,117.65],[20211021,117.59],[20211022,117.46],[20211025,117.53],[20211026,117.55],[20211027,117.68],[20211028,117.9],[20211029,117.75],[20211102,117.59],[20211103,117.67],[20211104,117.58],[20211105,117.91],[20211108,118.2],[20211109,118.21],[20211110,118.35],[20211111,118.12],[20211112,118.02],[20211115,117.99],[20211116,117.84],[20211117,117.78],[20211118,117.83],[20211119,117.87],[20211122,118.06],[20211123,117.83],[20211124,117.49],[20211125,117.45],[20211126,117.33],[20211129,117.18],[20211130,117.19],[20211201,117.22],[20211202,117.42],[20211203,117.48],[20211206,117.77],[20211207,117.71],[20211208,117.82],[20211209,117.62],[20211210,117.69],[20211213,117.61],[20211214,117.85],[20211215,117.78],[20211216,117.7],[20211217,117.67],[20211220,117.73],[20211221,117.55],[20211222,117.49],[20211223,117.47],[20211227,117.39],[20211228,117.45],[20211229,117.45],[20211230,117.28],[20220103,117.36],[20220104,117.19],[20220105,117.11],[20220106,117.08],[20220107,116.97],[20220110,116.79],[20220111,116.72],[20220112,116.68],[20220113,116.67],[20220114,116.66],[20220117,116.41],[20220118,116.23],[20220119,116.03],[20220120,116],[20220121,116.1],[20220124,116.12],[20220125,115.99],[20220126,115.86],[20220127,115.82],[20220128,115.81],[20220131,115.59],[20220201,115.41],[20220202,115.43],[20220203,115.53],[20220204,114.94],[20220207,114.17],[20220208,113.7],[20220209,113.69],[20220210,113.94],[20220211,113.63],[20220214,113.52],[20220215,113.2],[20220216,113.04],[20220217,113.06],[20220218,113.19],[20220221,113.27],[20220222,112.98],[20220223,112.59],[20220224,112.45],[20220225,111.95],[20220228,112.18],[20220301,112.29],[20220302,112.77],[20220303,112.37],[20220304,112.29],[20220307,112.19],[20220308,111.3],[20220309,110.87],[20220310,110.81],[20220311,110.63],[20220314,110.67],[20220315,110.31],[20220316,110.23],[20220317,110.57],[20220318,110.95],[20220321,111.23],[20220322,111.04],[20220323,110.77],[20220324,110.96],[20220325,110.75],[20220328,110.53],[20220329,110.63],[20220330,110.83],[20220331,110.9],[20220401,111.17],[20220404,111.2],[20220405,111.35],[20220406,111.11],[20220407,110.66],[20220408,110.31],[20220411,110.05],[20220412,109.62],[20220413,109.51],[20220414,109.55],[20220419,109.2],[20220420,109.02],[20220421,109.12],[20220422,108.74],[20220425,108.51],[20220426,108.44],[20220427,108.57],[20220428,108.24],[20220429,108.05],[20220502,107.7],[20220503,107.65],[20220504,107.47],[20220505,107.42],[20220506,107.01],[20220510,105.95],[20220511,106.17],[20220512,106.49],[20220513,106.68],[20220516,106.59],[20220517,106.57],[20220518,106.31],[20220519,106.38],[20220520,106.2],[20220523,106.41],[20220524,106.3],[20220525,106.47],[20220527,106.96],[20220530,107.25],[20220531,107.15],[20220601,107.12],[20220602,106.94],[20220603,106.81],[20220607,106.52],[20220608,106.55],[20220609,106.31],[20220610,105.81],[20220613,105.18],[20220614,103.87],[20220615,103.24],[20220616,103.57],[20220617,103.14],[20220620,103.29],[20220621,102.97],[20220622,103.01],[20220624,103.37],[20220627,103.43],[20220628,103.09],[20220629,102.76],[20220630,102.54],[20220701,102.57],[20220704,102.92],[20220705,102.78],[20220706,103.14],[20220707,103.09],[20220708,102.9],[20220711,103],[20220712,103.31],[20220713,103.37],[20220714,103.21],[20220715,103.01],[20220718,103.09],[20220719,102.95],[20220720,102.95],[20220721,103.37],[20220722,103.73],[20220725,104.42],[20220726,104.54],[20220727,104.61],[20220728,104.62],[20220729,105.03],[20220801,105.38],[20220802,105.58],[20220803,105.45],[20220804,105.54],[20220805,105.66],[20220808,105.44],[20220809,105.66],[20220810,105.51],[20220811,105.54],[20220812,105.62],[20220816,106.07],[20220817,106],[20220818,105.53],[20220819,105.44],[20220822,105.01],[20220823,104.5],[20220824,104.34],[20220825,104.26],[20220826,104.51],[20220829,104.36],[20220830,103.95],[20220831,103.76],[20220901,103.34],[20220902,102.9],[20220905,103.12],[20220906,102.99],[20220907,102.7],[20220908,102.87],[20220909,102.89],[20220912,102.9],[20220913,103.06],[20220914,102.91],[20220915,102.79],[20220916,102.68],[20220919,102.41],[20220920,102.36],[20220921,101.94],[20220922,102.01],[20220923,101.52],[20220926,101.24],[20220927,100.62],[20220928,100.18],[20220929,100.03],[20220930,99.65],[20221003,99.76],[20221004,100.31],[20221005,100.84],[20221006,100.58],[20221007,100.47],[20221010,100.16],[20221011,99.79],[20221012,99.54],[20221013,99.52],[20221014,99.3],[20221017,99.22],[20221018,99.18],[20221019,99.3],[20221020,98.97],[20221021,98.74],[20221024,98.6],[20221025,98.47],[20221026,98.96],[20221027,99.23],[20221028,99.67],[20221031,99.58],[20221102,99.8],[20221103,99.69],[20221104,99.48],[20221107,99.48],[20221108,99.46],[20221109,99.6],[20221110,99.74],[20221111,100.56],[20221114,100.66],[20221115,100.88],[20221116,101.23],[20221117,101.46],[20221118,101.29],[20221121,101.25],[20221122,101.48],[20221123,101.81],[20221124,102.27],[20221125,102.64],[20221128,102.48],[20221129,102.37],[20221130,102.44],[20221201,102.6],[20221202,103.37],[20221205,103.47],[20221206,103.37],[20221207,103.64],[20221208,103.89],[20221209,103.84],[20221212,103.36],[20221213,103.3],[20221214,103.58],[20221215,103.54],[20221216,103.17],[20221219,102.66],[20221220,102.33],[20221221,101.64],[20221222,101.7],[20221223,101.63],[20221227,101.29],[20221228,100.93],[20221229,100.83],[20221230,101],[20230102,100.75],[20230103,100.92],[20230104,101.36],[20230105,101.82],[20230106,101.77],[20230109,102.29],[20230110,102.45],[20230111,102.18],[20230112,102.77],[20230113,103.19],[20230116,103.2],[20230117,103.26],[20230118,103.55],[20230119,104.28],[20230120,103.98],[20230123,103.52],[20230124,103.41],[20230125,103.65],[20230126,103.77],[20230127,103.67],[20230130,103.7],[20230131,103.39],[20230201,103.51],[20230202,103.75],[20230203,104.73],[20230206,104.3],[20230207,103.74],[20230208,103.44],[20230209,103.44],[20230210,103.46],[20230213,103.01],[20230214,102.99],[20230215,102.76],[20230216,102.48],[20230217,102.25],[20230220,102.22],[20230221,102.15],[20230222,101.61],[20230223,101.59],[20230224,101.95],[20230227,101.66],[20230228,101.54],[20230301,101.24],[20230302,100.98],[20230303,100.73],[20230306,101.09],[20230307,101.09],[20230308,101.13],[20230309,101.2],[20230310,101.18],[20230313,101.66],[20230314,102.01],[20230315,101.49],[20230316,102.07],[20230317,101.73],[20230320,102.21],[20230321,101.76],[20230322,101.8],[20230323,102.06],[20230324,102.44],[20230327,102.6],[20230328,102.23],[20230329,102.04],[20230330,102.1],[20230331,102.21],[20230403,102.59],[20230404,102.94],[20230405,103.1],[20230406,103.34],[20230411,103.19],[20230412,102.98],[20230413,102.82],[20230414,102.83],[20230417,102.66],[20230418,102.45],[20230419,102.55],[20230420,102.35],[20230421,102.5],[20230424,102.35],[20230425,102.41],[20230426,102.8],[20230427,102.58],[20230428,102.38],[20230502,102.68],[20230503,102.96],[20230504,103.08],[20230505,103.13],[20230508,102.92],[20230510,102.58],[20230511,102.8],[20230512,103.14],[20230515,102.94],[20230516,102.63],[20230517,102.33],[20230519,101.93],[20230522,101.96],[20230523,101.81],[20230524,101.83],[20230525,101.73],[20230526,101.49],[20230530,101.65],[20230531,102.14],[20230601,102.49],[20230602,102.64],[20230605,102.53],[20230606,102.3],[20230607,102.42],[20230608,102.16],[20230609,102.31],[20230612,102.46],[20230613,102.5],[20230614,102.38],[20230615,102.4],[20230616,102.42],[20230619,102.49],[20230620,102.35],[20230621,102.66],[20230622,102.62],[20230626,102.81],[20230627,102.87],[20230628,102.69],[20230629,102.81],[20230630,102.4],[20230703,102.6],[20230704,102.5],[20230705,102.54],[20230706,102.44],[20230707,101.86],[20230710,101.83],[20230711,101.82],[20230712,101.91],[20230713,102.4],[20230714,102.85],[20230717,102.7],[20230718,102.75],[20230719,103.09],[20230720,103.15],[20230721,102.81],[20230724,102.99],[20230725,103.05],[20230726,103.03],[20230727,102.91],[20230728,102.86],[20230731,102.96],[20230801,103.01],[20230802,102.68],[20230803,102.66],[20230804,102.31],[20230807,102.55],[20230808,102.46],[20230809,102.85],[20230810,102.78],[20230811,102.65],[20230814,102.44],[20230816,102.04],[20230817,102.02],[20230818,101.73],[20230821,101.96],[20230822,101.59],[20230823,101.84],[20230824,102.37],[20230825,102.39],[20230828,102.27],[20230829,102.24],[20230830,102.45],[20230831,102.41],[20230901,102.69],[20230904,102.44],[20230905,102.28],[20230906,102.08],[20230907,101.91],[20230908,102.06],[20230911,102.18],[20230912,102.06],[20230913,102.05],[20230914,102.03],[20230915,102.21],[20230918,102.01],[20230919,101.92],[20230920,101.93],[20230921,101.98],[20230922,101.66],[20230925,101.79],[20230926,101.45],[20230927,101.31],[20230928,101.18],[20230929,100.88],[20231002,101.17],[20231003,100.78],[20231004,100.44],[20231005,100.46],[20231006,100.57],[20231009,100.43],[20231010,100.64],[20231011,100.83],[20231012,101.2],[20231013,100.95],[20231016,101.22],[20231017,100.92],[20231018,100.59],[20231019,100.3],[20231020,100.04],[20231023,100.12],[20231024,100.16],[20231025,100.51],[20231026,100.25],[20231027,100.39],[20231030,100.48],[20231031,100.46],[20231102,100.9],[20231103,101.34],[20231106,101.67],[20231107,101.43],[20231108,101.73],[20231109,101.92],[20231110,101.75],[20231113,101.58],[20231114,101.57],[20231115,102.18],[20231116,102.08],[20231117,102.34],[20231120,102.46],[20231121,102.47],[20231122,102.61],[20231123,102.74],[20231124,102.56],[20231127,102.5],[20231128,102.83],[20231129,103.02],[20231130,103.58],[20231201,103.55],[20231204,104.13],[20231205,104.15],[20231206,104.72],[20231207,105.07],[20231208,105.05],[20231211,104.71],[20231212,104.75],[20231213,104.89],[20231214,105.36],[20231215,106.05],[20231218,106.41],[20231219,106.25],[20231220,106.43],[20231221,106.7],[20231222,106.73],[20231227,106.65],[20231228,107.01],[20231229,106.87],[20240102,106.59],[20240103,106.44],[20240104,106.33],[20240105,105.85],[20240108,105.71],[20240109,105.81],[20240110,105.7],[20240111,105.76],[20240112,105.99],[20240115,106.28],[20240116,106.12],[20240117,105.93],[20240118,105.55],[20240119,105.47],[20240122,105.59],[20240123,105.76],[20240124,105.57],[20240125,105.59],[20240126,105.9],[20240129,105.96],[20240130,106.25],[20240131,106.2],[20240201,106.59],[20240202,106.62],[20240205,106.25],[20240206,105.83],[20240207,106.01],[20240208,105.9],[20240209,105.71],[20240212,105.62],[20240213,105.66],[20240214,105.39],[20240215,105.64],[20240216,105.72],[20240219,105.6],[20240220,105.58],[20240221,105.79],[20240222,105.55],[20240223,105.68],[20240226,106.13],[20240227,105.83],[20240228,105.72],[20240229,105.62],[20240301,105.81],[20240304,105.92],[20240305,105.98],[20240306,106.3],[20240307,106.33],[20240308,106.47],[20240311,106.74],[20240312,106.58],[20240313,106.56],[20240314,106.51],[20240315,106.25],[20240318,106.24],[20240319,106.22],[20240320,106.3],[20240321,106.4],[20240322,106.56],[20240325,106.92],[20240326,106.71],[20240327,106.79],[20240328,107.07],[20240402,106.86],[20240403,106.58],[20240404,106.6],[20240405,106.81],[20240408,106.65],[20240409,106.62],[20240410,107.03],[20240411,106.66],[20240412,106.42],[20240415,106.57],[20240416,106.15],[20240417,105.66],[20240418,105.93],[20240419,105.87],[20240422,105.81],[20240423,105.97],[20240424,105.99],[20240425,105.68],[20240426,105.4],[20240429,105.64],[20240430,105.9],[20240502,105.56],[20240503,105.96],[20240506,106.26],[20240507,106.41],[20240508,106.69],[20240510,106.49],[20240513,106.46],[20240514,106.51],[20240515,106.5],[20240516,107.08],[20240517,107.12],[20240521,106.84],[20240522,106.98],[20240523,106.81],[20240524,106.55],[20240527,106.54],[20240528,106.62],[20240529,106.44],[20240530,106.1],[20240531,106.28],[20240603,106.34],[20240604,106.77],[20240605,107.01],[20240606,107.03],[20240607,106.92],[20240610,106.5],[20240611,106.42],[20240612,106.62],[20240613,107.04],[20240614,107.35],[20240617,107.58],[20240618,107.28],[20240619,107.42],[20240620,107.41],[20240621,107.28],[20240624,107.4],[20240625,107.35],[20240626,107.34],[20240627,107.15],[20240628,107.19],[20240701,106.92],[20240702,106.62],[20240703,106.73],[20240704,107.02],[20240705,107.01],[20240708,107.37],[20240709,107.46],[20240710,107.31],[20240711,107.43],[20240712,107.8],[20240715,107.78],[20240716,107.75],[20240717,107.95],[20240718,107.94],[20240719,107.89],[20240722,107.68],[20240723,107.61],[20240724,107.76],[20240725,107.71],[20240726,107.76],[20240729,107.88],[20240730,108.15],[20240731,108.25],[20240801,108.52],[20240802,108.81],[20240805,108.87],[20240806,108.39],[20240807,108.35],[20240808,108.29],[20240809,108.26],[20240812,108.47],[20240813,108.57],[20240814,108.76],[20240816,108.62],[20240819,108.77],[20240820,108.86],[20240821,109.03],[20240822,109.09],[20240823,108.91],[20240826,108.99],[20240827,108.99],[20240828,108.92],[20240829,109.01],[20240830,109.06],[20240902,108.95],[20240903,108.71],[20240904,109.03],[20240905,109.21],[20240906,109.37],[20240909,109.47],[20240910,109.55],[20240911,109.67],[20240912,109.62],[20240913,109.51],[20240916,109.65],[20240917,109.79],[20240918,109.85],[20240919,109.68],[20240920,109.8],[20240923,109.77],[20240924,109.94],[20240925,110.04],[20240926,109.88],[20240927,110.05],[20240930,110.2],[20241001,110.26],[20241002,110.65],[20241003,110.48],[20241004,110.32],[20241007,110.08],[20241008,109.9],[20241009,109.97],[20241010,109.98],[20241011,110],[20241014,109.96],[20241015,109.98],[20241016,110.37],[20241017,110.57],[20241018,110.52],[20241021,110.62],[20241022,110.2],[20241023,110.06],[20241024,110.06],[20241025,110.21],[20241028,110.18],[20241029,110.19],[20241030,110.17],[20241031,109.94],[20241104,109.81],[20241105,109.91],[20241106,109.82],[20241107,110.06],[20241108,110.16],[20241111,110.51],[20241112,110.71],[20241113,110.54],[20241114,110.39],[20241115,110.6],[20241118,110.53],[20241119,110.45],[20241120,110.51],[20241121,110.59],[20241122,110.64],[20241125,110.86],[20241126,111.06],[20241127,111.08],[20241128,111.58],[20241129,111.31],[20241202,111.58],[20241203,111.83],[20241204,111.8],[20241205,111.85],[20241206,111.77],[20241209,111.87],[20241210,111.86],[20241211,111.97],[20241212,111.97],[20241213,111.73],[20241216,111.45],[20241217,111.49],[20241218,111.5],[20241219,111.36],[20241220,111.1],[20241223,111.16],[20241227,110.86],[20241230,110.8],[20250102,110.89],[20250103,111.06],[20250106,110.96],[20250107,110.78],[20250108,110.64],[20250109,110.47],[20250110,110.34],[20250113,110.22],[20250114,110.13],[20250115,109.89],[20250116,110.39],[20250117,110.51],[20250120,110.61],[20250121,110.55],[20250122,110.74],[20250123,110.71],[20250124,110.65],[20250127,110.6],[20250128,110.79],[20250129,110.82],[20250130,110.8],[20250131,111.07],[20250203,111.26],[20250204,111.46],[20250205,111.51],[20250206,111.73],[20250207,111.73],[20250210,111.72],[20250211,111.78],[20250212,111.5],[20250213,111.26],[20250214,111.56],[20250217,111.59],[20250218,111.48],[20250219,111.48],[20250220,111.36],[20250221,111.41],[20250224,111.67],[20250225,111.69],[20250226,111.85],[20250227,111.96],[20250228,112.04],[20250303,112.08],[20250304,111.91],[20250305,111.76],[20250306,110.83],[20250307,110.5],[20250310,110.52],[20250311,110.61],[20250312,110.32],[20250313,110.25],[20250314,110.22],[20250317,110.16],[20250318,110.27],[20250319,110.27],[20250320,110.39],[20250321,110.53],[20250324,110.51],[20250325,110.5],[20250326,110.46],[20250327,110.44],[20250328,110.42],[20250331,110.56],[20250401,110.34],[20250402,110.54],[20250403,110.47],[20250404,110.33],[20250407,110.03],[20250408,109.35],[20250409,109.4],[20250410,108.96],[20250411,109.31],[20250414,109.03],[20250415,109.51],[20250416,109.67],[20250417,109.78],[20250422,109.88],[20250423,110.14],[20250424,110.38],[20250425,110.58],[20250428,110.71],[20250429,110.68],[20250430,110.65],[20250502,110.67],[20250505,110.47],[20250506,110.47],[20250507,110.53],[20250508,110.72],[20250512,110.61],[20250513,110.6],[20250514,110.63],[20250515,110.49],[20250516,110.69],[20250519,110.86],[20250520,110.88],[20250521,110.85],[20250522,110.6],[20250523,110.71],[20250526,110.78],[20250527,110.81],[20250528,111.09],[20250530,111.2],[20250602,111.25],[20250603,111.19],[20250604,111.28],[20250605,111.39],[20250606,111.22],[20250610,111.32],[20250611,111.49],[20250612,111.49],[20250613,111.56],[20250616,111.33],[20250617,111.32],[20250618,111.35],[20250619,111.4],[20250620,111.3],[20250624,111.41],[20250625,111.43],[20250626,111.44],[20250627,111.43],[20250630,111.4],[20250701,111.43],[20250702,111.51],[20250703,111.38],[20250704,111.55],[20250707,111.61]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.72],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.06],[20240103,342.7],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.16],[20240110,342.57],[20240111,342.78],[20240112,343.95],[20240113,343.95],[20240114,343.95],[20240115,344.07],[20240116,344.34],[20240117,343.46],[20240118,343.4],[20240119,343.31],[20240120,343.31],[20240121,343.31],[20240122,343.88],[20240123,344.16],[20240124,343.94],[20240125,344.52],[20240126,345.33],[20240127,345.33],[20240128,345.33],[20240129,346.52],[20240130,346.29],[20240131,346.79],[20240201,347.46],[20240202,346.33],[20240203,346.33],[20240204,346.33],[20240205,346.74],[20240206,347],[20240207,346.73],[20240208,346.73],[20240209,346.46],[20240210,346.46],[20240211,346.46],[20240212,346.7],[20240213,345.82],[20240214,346.78],[20240215,346.8],[20240216,346.37],[20240217,346.37],[20240218,346.37],[20240219,346.39],[20240220,346.2],[20240221,346.09],[20240222,345.89],[20240223,346.48],[20240224,346.48],[20240225,346.48],[20240226,346.36],[20240227,346.11],[20240228,346.61],[20240229,346.48],[20240301,347.01],[20240302,347.01],[20240303,347.01],[20240304,346.83],[20240305,347.1],[20240306,347.08],[20240307,347.41],[20240308,347.61],[20240309,347.61],[20240310,347.61],[20240311,347.82],[20240312,347.9],[20240313,347.73],[20240314,347.57],[20240315,347.62],[20240316,347.62],[20240317,347.62],[20240318,347.55],[20240319,348.23],[20240320,348.51],[20240321,348.05],[20240322,349.28],[20240323,349.28],[20240324,349.28],[20240325,349.17],[20240326,348.79],[20240327,349.49],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.69],[20240405,348.74],[20240406,348.74],[20240407,348.74],[20240408,348.71],[20240409,348.63],[20240410,348.16],[20240411,348.97],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.05],[20240419,348.48],[20240420,348.48],[20240421,348.48],[20240422,348.94],[20240423,349.05],[20240424,348.7],[20240425,347.68],[20240426,347.99],[20240427,347.99],[20240428,347.99],[20240429,348.58],[20240430,348.43],[20240501,348.46],[20240502,349.34],[20240503,349.73],[20240504,349.73],[20240505,349.73],[20240506,349.89],[20240507,350.5],[20240508,350.7],[20240509,350.79],[20240510,350.31],[20240511,350.31],[20240512,350.31],[20240513,350.16],[20240514,350.21],[20240515,350.61],[20240516,350.64],[20240517,350.67],[20240518,350.67],[20240519,350.67],[20240520,350.6],[20240521,350.68],[20240522,350.86],[20240523,350.29],[20240524,350.15],[20240525,350.15],[20240526,350.15],[20240527,350.23],[20240528,349.79],[20240529,349.41],[20240530,350.07],[20240531,349.95],[20240601,349.95],[20240602,349.95],[20240603,350.84],[20240604,351.21],[20240605,351.52],[20240606,351.74],[20240607,350.86],[20240608,350.86],[20240609,350.86],[20240610,352.21],[20240611,352.69],[20240612,352.96],[20240613,353.22],[20240614,354.52],[20240615,354.52],[20240616,354.52],[20240617,353.73],[20240618,354.09],[20240619,354.1],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.61],[20240626,354.6],[20240627,354.4],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.31],[20240702,353.48],[20240703,353.65],[20240704,353.65],[20240705,353.71],[20240706,353.71],[20240707,353.71],[20240708,354.14],[20240709,354.41],[20240710,354.43],[20240711,354.76],[20240712,354.78],[20240713,354.78],[20240714,354.78],[20240715,354.7],[20240716,355.1],[20240717,354.83],[20240718,354.83],[20240719,354.98],[20240720,354.98],[20240721,354.98],[20240722,355.08],[20240723,355.69],[20240724,355.92],[20240725,355.9],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.01],[20240731,357.63],[20240801,358.81],[20240802,358.35],[20240803,358.35],[20240804,358.35],[20240805,356.16],[20240806,356.32],[20240807,356.39],[20240808,356.43],[20240809,356.91],[20240810,356.91],[20240811,356.91],[20240812,357.09],[20240813,357.46],[20240814,356.78],[20240815,356.83],[20240816,357.48],[20240817,357.48],[20240818,357.48],[20240819,357.27],[20240820,357.02],[20240821,357.02],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.28],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.57],[20240831,358.57],[20240901,358.57],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.13],[20240910,360.49],[20240911,360.28],[20240912,360.56],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.55],[20240919,360.59],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.25],[20240924,361.3],[20240925,360.43],[20240926,360.95],[20240927,361.33],[20240928,361.33],[20240929,361.33],[20240930,360.97],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.57],[20241005,362.57],[20241006,362.57],[20241007,362.55],[20241008,362.35],[20241009,362.62],[20241010,362.91],[20241011,362.95],[20241012,362.95],[20241013,362.95],[20241014,363.24],[20241015,364.13],[20241016,364.6],[20241017,365.07],[20241018,365.42],[20241019,365.42],[20241020,365.42],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.24],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.84],[20241105,362.92],[20241106,365.69],[20241107,365.04],[20241108,365.97],[20241109,365.97],[20241110,365.97],[20241111,367.47],[20241112,368.08],[20241113,367.66],[20241114,368.93],[20241115,368.06],[20241116,368.06],[20241117,368.06],[20241118,368.4],[20241119,368.31],[20241120,368.54],[20241121,369.23],[20241122,370.95],[20241123,370.95],[20241124,370.95],[20241125,370.37],[20241126,370.18],[20241127,370.21],[20241128,370.26],[20241129,370.42],[20241130,370.42],[20241201,370.42],[20241202,371.57],[20241203,371.68],[20241204,372.26],[20241205,371.85],[20241206,371.7],[20241207,371.7],[20241208,371.7],[20241209,372.09],[20241210,372.76],[20241211,373.09],[20241212,373.03],[20241213,371.98],[20241214,371.98],[20241215,371.98],[20241216,372.08],[20241217,371.84],[20241218,371.5],[20241219,371.95],[20241220,371.92],[20241221,371.92],[20241222,371.92],[20241223,371.8],[20241224,371.82],[20241225,371.82],[20241226,371.82],[20241227,371.12],[20241228,371.12],[20241229,371.12],[20241230,371.17],[20241231,372.11],[20250101,372.11],[20250102,373.29],[20250103,373.72],[20250104,373.72],[20250105,373.72],[20250106,372.01],[20250107,372.19],[20250108,373.17],[20250109,372.79],[20250110,372.11],[20250111,372.11],[20250112,372.11],[20250113,372.9],[20250114,372.15],[20250115,372.53],[20250116,373.63],[20250117,373.66],[20250118,373.66],[20250119,373.66],[20250120,373.54],[20250121,373.26],[20250122,372.33],[20250123,372.74],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.6],[20250128,373.29],[20250129,373.87],[20250130,374.21],[20250131,374.67],[20250201,374.67],[20250202,374.67],[20250203,376.24],[20250204,375.79],[20250205,375.46],[20250206,376.51],[20250207,376.19],[20250208,376.19],[20250209,376.19],[20250210,377.1],[20250211,376.79],[20250212,375.56],[20250213,375.83],[20250214,375.37],[20250215,375.37],[20250216,375.37],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.94],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.36],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.39],[20250301,378.39],[20250302,378.39],[20250303,377.59],[20250304,376.24],[20250305,373.34],[20250306,371.04],[20250307,370.17],[20250308,370.17],[20250309,370.17],[20250310,370.43],[20250311,368.8],[20250312,368.81],[20250313,369.22],[20250314,368.28],[20250315,368.28],[20250316,368.28],[20250317,368.4],[20250318,368.38],[20250319,369.06],[20250320,370.56],[20250321,370.54],[20250322,370.54],[20250323,370.54],[20250324,370.55],[20250325,370.59],[20250326,370.83],[20250327,370.5],[20250328,370.37],[20250329,370.37],[20250330,370.37],[20250331,369.92],[20250401,370.53],[20250402,370.49],[20250403,365.92],[20250404,364.75],[20250405,364.75],[20250406,364.75],[20250407,362.33],[20250408,362.46],[20250409,359.66],[20250410,360.5],[20250411,356.56],[20250412,356.56],[20250413,356.56],[20250414,357.27],[20250415,359.2],[20250416,359.24],[20250417,359.86],[20250418,359.87],[20250419,359.87],[20250420,359.87],[20250421,359.86],[20250422,358.59],[20250423,360.61],[20250424,361.76],[20250425,362.62],[20250426,362.62],[20250427,362.62],[20250428,363.1],[20250429,363.21],[20250430,363.02],[20250501,362.99],[20250502,363.18],[20250503,363.18],[20250504,363.18],[20250505,363.13],[20250506,363.39],[20250507,363.33],[20250508,364.35],[20250509,364.61],[20250510,364.61],[20250511,364.61],[20250512,367.37],[20250513,367.82],[20250514,366.48],[20250515,366.74],[20250516,367.13],[20250517,367.13],[20250518,367.13],[20250519,366.21],[20250520,366.76],[20250521,365.29],[20250522,365.3],[20250523,365.5],[20250524,365.5],[20250525,365.5],[20250526,365.24],[20250527,365.6],[20250528,366.18],[20250529,366.55],[20250530,366.71],[20250531,366.71],[20250601,366.71],[20250602,365.85],[20250603,366.36],[20250604,366.9],[20250605,366.56],[20250606,366.46],[20250607,366.46],[20250608,366.46],[20250609,366.5],[20250610,366.76],[20250611,367.05],[20250612,365.37],[20250613,365.99],[20250614,365.99],[20250615,365.99],[20250616,365.26],[20250617,365.42],[20250618,366.16],[20250619,366.25],[20250620,366.05],[20250621,366.05],[20250622,366.05],[20250623,366.45],[20250624,365.97],[20250625,366.25],[20250626,365.39],[20250627,365.36],[20250628,365.36],[20250629,365.36],[20250630,365.53],[20250701,364.81],[20250702,365.34],[20250703,365.15],[20250704,365.4],[20250705,365.4],[20250706,365.4],[20250707,365.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.057,29€ |
| 2022 | 918,56€ |
| 2023 | 907,60€ |
| 2024 | 947,17€ |
| 2025 | 987,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 1,44% |
| 6 M | 0,75% |
| lfd. Jahr | 0,73% |
| 1 Jahr | 4,30% |
| 3 Jahre | 8,26% |
| 5 Jahre | -0,55% |
| 10 Jahre | 8,82% |
| Entwicklung p.a. | 0,91% |
| Wertentwicklung seit Auflage | 11,61% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Anleihen. Das Fondsmanagement sucht aktiv nach europäischen Anleihen, deren Risiko-/Renditeprofil aufgrund von Marktineffizienzen verzerrt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| EU - 10/2026 | 2,93% |
| EST - 10/2032 | 2,05% |
| NIE Finance - 12/2032 | 1,90% |
| Centrica - 03/2029 | 1,85% |
| Syngenta - 09/2027 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.7293 | 6.889800 |
| 07.2021 - 07.2022 | -13.1215 | -7.067800 |
| 07.2022 - 07.2023 | -1.1931 | 0.687600 |
| 07.2023 - 07.2024 | 4.3593 | 8.420700 |
| 07.2024 - 07.2025 | 4.2987 | 3.466100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,57% | 5,08% | 5,10% | 5,76% |
| Sharpe Ratio | 0,43 | 0,01 | -0,29 | 0,05 |
| Tracking Error | 2,94% | 3,24% | 3,04% | 3,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,86 | 0,91 | 0,87 |
| Treynor Ratio | 2,51 | 0,03 | -1,66 | 0,30 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| EU - 10/2026 | 2,93% |
| EST - 10/2032 | 2,05% |
| NIE Finance - 12/2032 | 1,90% |
| Centrica - 03/2029 | 1,85% |
| Syngenta - 09/2027 | 1,80% |
Länderverteilung (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 07. 2025)
| Renten | 93,63% |
| Geldmarkt/Kasse | 6,37% |
Währungsverteilung (07. 07. 2025)
| Divers | 93,63% |
| Kasse | 6,37% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 611KB
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, 93KB
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, 425KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 105KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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: | k.A. |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,33 Mio. EUR |