Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAU3
ISIN: IE00B66FWK45
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (10. 11. 2025)
3,60 €
0,15 € / 4,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"IE00B66FWK45","name":"Federated Hermes Global High Yield Credit Fund R EUR Acc","currency":"EUR"},"ts":[[20201111,3.35],[20201112,3.35],[20201113,3.34],[20201116,3.36],[20201117,3.36],[20201118,3.37],[20201119,3.37],[20201120,3.37],[20201123,3.38],[20201124,3.39],[20201125,3.39],[20201126,3.39],[20201127,3.4],[20201130,3.4],[20201201,3.4],[20201202,3.41],[20201203,3.42],[20201204,3.42],[20201207,3.42],[20201208,3.42],[20201209,3.42],[20201210,3.42],[20201211,3.42],[20201214,3.42],[20201215,3.42],[20201216,3.43],[20201217,3.43],[20201218,3.43],[20201221,3.43],[20201222,3.43],[20201223,3.43],[20201224,3.43],[20201230,3.44],[20201231,3.44],[20210104,3.45],[20210105,3.45],[20210106,3.45],[20210107,3.45],[20210108,3.46],[20210111,3.45],[20210112,3.45],[20210113,3.45],[20210114,3.45],[20210115,3.45],[20210118,3.45],[20210119,3.45],[20210120,3.46],[20210121,3.46],[20210122,3.45],[20210125,3.45],[20210126,3.45],[20210127,3.43],[20210128,3.44],[20210129,3.46],[20210201,3.45],[20210202,3.45],[20210203,3.46],[20210204,3.46],[20210205,3.47],[20210208,3.47],[20210209,3.47],[20210210,3.47],[20210211,3.48],[20210212,3.48],[20210215,3.48],[20210216,3.47],[20210217,3.47],[20210218,3.47],[20210219,3.47],[20210222,3.47],[20210223,3.46],[20210224,3.46],[20210225,3.45],[20210226,3.44],[20210301,3.45],[20210302,3.45],[20210303,3.45],[20210304,3.45],[20210305,3.43],[20210308,3.43],[20210309,3.43],[20210310,3.43],[20210311,3.44],[20210312,3.43],[20210315,3.44],[20210316,3.44],[20210318,3.42],[20210319,3.42],[20210322,3.42],[20210323,3.43],[20210324,3.43],[20210325,3.43],[20210326,3.43],[20210329,3.43],[20210330,3.43],[20210331,3.44],[20210401,3.44],[20210406,3.45],[20210407,3.46],[20210408,3.46],[20210409,3.46],[20210412,3.46],[20210413,3.46],[20210414,3.46],[20210415,3.47],[20210416,3.47],[20210419,3.47],[20210420,3.47],[20210421,3.46],[20210422,3.47],[20210423,3.47],[20210426,3.47],[20210427,3.47],[20210428,3.47],[20210429,3.47],[20210430,3.47],[20210504,3.47],[20210505,3.47],[20210506,3.47],[20210507,3.48],[20210510,3.48],[20210511,3.47],[20210512,3.46],[20210513,3.46],[20210514,3.46],[20210517,3.46],[20210518,3.46],[20210519,3.46],[20210520,3.46],[20210521,3.46],[20210524,3.46],[20210525,3.47],[20210526,3.47],[20210527,3.47],[20210528,3.47],[20210601,3.48],[20210602,3.48],[20210603,3.48],[20210604,3.48],[20210608,3.49],[20210609,3.48],[20210610,3.5],[20210611,3.5],[20210614,3.5],[20210615,3.5],[20210616,3.49],[20210617,3.49],[20210618,3.49],[20210621,3.49],[20210622,3.49],[20210623,3.49],[20210624,3.5],[20210625,3.5],[20210628,3.5],[20210629,3.5],[20210630,3.5],[20210701,3.51],[20210702,3.51],[20210705,3.51],[20210706,3.51],[20210707,3.51],[20210708,3.51],[20210709,3.51],[20210712,3.51],[20210713,3.51],[20210714,3.51],[20210715,3.51],[20210716,3.51],[20210719,3.51],[20210720,3.51],[20210721,3.51],[20210722,3.52],[20210723,3.52],[20210726,3.52],[20210727,3.52],[20210728,3.52],[20210729,3.52],[20210730,3.52],[20210803,3.53],[20210804,3.53],[20210805,3.53],[20210806,3.53],[20210809,3.52],[20210810,3.52],[20210811,3.52],[20210812,3.52],[20210813,3.53],[20210816,3.53],[20210817,3.52],[20210818,3.52],[20210819,3.52],[20210820,3.52],[20210823,3.52],[20210824,3.53],[20210825,3.53],[20210826,3.53],[20210827,3.53],[20210831,3.54],[20210901,3.54],[20210902,3.54],[20210903,3.54],[20210906,3.54],[20210907,3.54],[20210908,3.54],[20210909,3.54],[20210910,3.54],[20210913,3.54],[20210914,3.55],[20210915,3.55],[20210916,3.55],[20210917,3.54],[20210920,3.54],[20210921,3.54],[20210922,3.54],[20210923,3.54],[20210924,3.53],[20210927,3.53],[20210928,3.52],[20210929,3.52],[20210930,3.52],[20211001,3.52],[20211004,3.51],[20211005,3.51],[20211006,3.5],[20211007,3.5],[20211008,3.5],[20211011,3.49],[20211012,3.49],[20211013,3.49],[20211014,3.5],[20211015,3.5],[20211018,3.5],[20211019,3.5],[20211020,3.5],[20211021,3.49],[20211022,3.49],[20211026,3.5],[20211027,3.5],[20211028,3.5],[20211029,3.49],[20211101,3.49],[20211102,3.49],[20211103,3.49],[20211104,3.5],[20211105,3.51],[20211108,3.51],[20211109,3.51],[20211110,3.5],[20211111,3.5],[20211112,3.5],[20211115,3.5],[20211116,3.5],[20211117,3.5],[20211118,3.5],[20211119,3.5],[20211122,3.49],[20211123,3.48],[20211124,3.48],[20211125,3.48],[20211126,3.46],[20211129,3.46],[20211130,3.46],[20211201,3.47],[20211202,3.47],[20211203,3.47],[20211206,3.48],[20211207,3.49],[20211208,3.49],[20211209,3.49],[20211210,3.49],[20211213,3.49],[20211214,3.48],[20211215,3.48],[20211216,3.49],[20211217,3.48],[20211220,3.48],[20211221,3.48],[20211222,3.48],[20211223,3.49],[20211224,3.49],[20211230,3.49],[20211231,3.49],[20220104,3.49],[20220105,3.49],[20220106,3.48],[20220107,3.47],[20220110,3.46],[20220111,3.47],[20220112,3.47],[20220113,3.47],[20220114,3.46],[20220117,3.45],[20220118,3.44],[20220119,3.44],[20220120,3.45],[20220121,3.44],[20220124,3.43],[20220125,3.43],[20220126,3.43],[20220127,3.42],[20220128,3.41],[20220131,3.4],[20220201,3.4],[20220202,3.41],[20220203,3.4],[20220204,3.36],[20220207,3.35],[20220208,3.35],[20220209,3.36],[20220210,3.35],[20220211,3.34],[20220214,3.32],[20220215,3.32],[20220216,3.32],[20220217,3.32],[20220218,3.32],[20220221,3.31],[20220222,3.3],[20220223,3.3],[20220224,3.27],[20220225,3.29],[20220228,3.28],[20220301,3.28],[20220302,3.27],[20220303,3.27],[20220304,3.25],[20220307,3.22],[20220308,3.22],[20220309,3.22],[20220310,3.23],[20220311,3.22],[20220314,3.21],[20220315,3.2],[20220316,3.22],[20220321,3.25],[20220322,3.25],[20220323,3.25],[20220324,3.25],[20220325,3.25],[20220328,3.25],[20220329,3.26],[20220330,3.27],[20220331,3.27],[20220401,3.27],[20220404,3.28],[20220405,3.28],[20220406,3.26],[20220407,3.26],[20220408,3.25],[20220411,3.24],[20220412,3.23],[20220413,3.23],[20220414,3.23],[20220419,3.22],[20220420,3.22],[20220421,3.21],[20220422,3.2],[20220425,3.19],[20220426,3.19],[20220427,3.17],[20220428,3.17],[20220429,3.16],[20220503,3.15],[20220504,3.14],[20220505,3.13],[20220506,3.11],[20220509,3.08],[20220510,3.09],[20220511,3.1],[20220512,3.09],[20220513,3.09],[20220516,3.09],[20220517,3.1],[20220518,3.09],[20220519,3.08],[20220520,3.08],[20220523,3.08],[20220524,3.08],[20220525,3.09],[20220526,3.12],[20220527,3.13],[20220530,3.14],[20220531,3.14],[20220601,3.13],[20220607,3.12],[20220608,3.12],[20220609,3.1],[20220610,3.07],[20220613,3],[20220614,2.99],[20220615,2.99],[20220616,2.96],[20220617,2.96],[20220620,2.96],[20220621,2.96],[20220622,2.95],[20220623,2.95],[20220624,2.95],[20220627,2.94],[20220628,2.94],[20220629,2.92],[20220630,2.9],[20220701,2.9],[20220704,2.9],[20220705,2.89],[20220706,2.9],[20220707,2.92],[20220708,2.93],[20220711,2.93],[20220712,2.93],[20220713,2.93],[20220714,2.92],[20220715,2.92],[20220718,2.93],[20220719,2.94],[20220720,2.97],[20220721,2.97],[20220722,2.99],[20220725,3],[20220726,3],[20220727,3],[20220728,3.02],[20220729,3.04],[20220802,3.05],[20220803,3.05],[20220804,3.06],[20220805,3.06],[20220808,3.06],[20220809,3.06],[20220810,3.07],[20220811,3.08],[20220812,3.09],[20220815,3.09],[20220816,3.09],[20220817,3.08],[20220818,3.07],[20220819,3.06],[20220822,3.04],[20220823,3.03],[20220824,3.03],[20220825,3.03],[20220826,3.03],[20220830,3.01],[20220831,3],[20220901,2.98],[20220902,2.98],[20220905,2.97],[20220906,2.97],[20220907,2.97],[20220908,2.98],[20220909,3],[20220912,3.01],[20220913,2.99],[20220914,2.98],[20220915,2.98],[20220916,2.96],[20220920,2.95],[20220921,2.95],[20220922,2.93],[20220923,2.91],[20220926,2.87],[20220927,2.86],[20220928,2.84],[20220929,2.82],[20220930,2.83],[20221003,2.84],[20221004,2.88],[20221005,2.88],[20221006,2.87],[20221007,2.86],[20221010,2.85],[20221011,2.83],[20221012,2.83],[20221013,2.82],[20221014,2.82],[20221017,2.83],[20221018,2.85],[20221019,2.84],[20221020,2.83],[20221021,2.82],[20221024,2.83],[20221025,2.83],[20221026,2.86],[20221027,2.86],[20221028,2.89],[20221101,2.9],[20221102,2.9],[20221103,2.86],[20221104,2.89],[20221107,2.9],[20221108,2.9],[20221109,2.9],[20221110,2.93],[20221111,2.96],[20221114,2.97],[20221115,2.98],[20221116,2.98],[20221117,2.97],[20221118,2.98],[20221121,2.98],[20221122,3],[20221123,3],[20221124,3.02],[20221125,3.02],[20221128,3.02],[20221129,3.02],[20221130,3.02],[20221201,3.04],[20221202,3.04],[20221205,3.05],[20221206,3.04],[20221207,3.04],[20221208,3.04],[20221209,3.04],[20221212,3.05],[20221213,3.06],[20221214,3.07],[20221215,3.06],[20221216,3.04],[20221219,3.04],[20221220,3.03],[20221221,3.03],[20221222,3.03],[20221223,3.03],[20221229,3.02],[20221230,3.02],[20230103,3.03],[20230104,3.05],[20230105,3.05],[20230106,3.07],[20230109,3.08],[20230110,3.08],[20230111,3.09],[20230112,3.11],[20230113,3.11],[20230116,3.12],[20230117,3.12],[20230118,3.13],[20230119,3.12],[20230120,3.12],[20230123,3.12],[20230124,3.14],[20230125,3.13],[20230126,3.13],[20230127,3.13],[20230130,3.13],[20230131,3.13],[20230201,3.14],[20230202,3.17],[20230203,3.17],[20230207,3.16],[20230208,3.15],[20230209,3.15],[20230210,3.13],[20230213,3.13],[20230214,3.12],[20230215,3.12],[20230216,3.11],[20230217,3.1],[20230220,3.1],[20230221,3.08],[20230222,3.1],[20230223,3.09],[20230224,3.08],[20230227,3.09],[20230228,3.08],[20230301,3.08],[20230302,3.07],[20230303,3.08],[20230306,3.09],[20230307,3.09],[20230308,3.08],[20230309,3.07],[20230310,3.06],[20230313,3.04],[20230314,3.05],[20230315,3.02],[20230316,3.03],[20230320,2.99],[20230321,3.02],[20230322,3.03],[20230323,3.03],[20230324,3.02],[20230327,3.01],[20230328,3.01],[20230329,3.03],[20230330,3.05],[20230331,3.06],[20230403,3.07],[20230404,3.07],[20230405,3.07],[20230406,3.06],[20230411,3.07],[20230412,3.07],[20230413,3.08],[20230414,3.07],[20230417,3.07],[20230418,3.08],[20230419,3.07],[20230420,3.06],[20230421,3.06],[20230424,3.06],[20230425,3.06],[20230426,3.05],[20230427,3.06],[20230428,3.07],[20230502,3.06],[20230503,3.06],[20230504,3.05],[20230505,3.05],[20230509,3.04],[20230510,3.05],[20230511,3.05],[20230512,3.05],[20230515,3.05],[20230516,3.04],[20230517,3.04],[20230518,3.04],[20230519,3.04],[20230522,3.04],[20230523,3.04],[20230524,3.03],[20230525,3.02],[20230526,3.01],[20230530,3.04],[20230531,3.04],[20230601,3.05],[20230602,3.05],[20230606,3.06],[20230607,3.06],[20230608,3.07],[20230609,3.07],[20230612,3.07],[20230613,3.07],[20230614,3.07],[20230615,3.08],[20230616,3.08],[20230619,3.08],[20230620,3.07],[20230621,3.07],[20230622,3.06],[20230623,3.06],[20230626,3.05],[20230627,3.05],[20230628,3.06],[20230629,3.05],[20230630,3.06],[20230703,3.06],[20230704,3.06],[20230705,3.06],[20230706,3.04],[20230707,3.03],[20230710,3.04],[20230711,3.05],[20230712,3.07],[20230713,3.08],[20230714,3.08],[20230717,3.07],[20230718,3.08],[20230719,3.08],[20230720,3.08],[20230721,3.08],[20230724,3.07],[20230725,3.08],[20230726,3.08],[20230727,3.09],[20230728,3.09],[20230731,3.09],[20230801,3.09],[20230802,3.08],[20230803,3.07],[20230804,3.08],[20230808,3.08],[20230809,3.08],[20230810,3.08],[20230811,3.07],[20230814,3.08],[20230815,3.07],[20230816,3.07],[20230817,3.06],[20230818,3.05],[20230821,3.05],[20230822,3.05],[20230823,3.06],[20230824,3.06],[20230825,3.06],[20230829,3.07],[20230830,3.08],[20230831,3.08],[20230901,3.08],[20230904,3.08],[20230905,3.07],[20230906,3.07],[20230907,3.07],[20230908,3.07],[20230911,3.07],[20230912,3.07],[20230913,3.08],[20230914,3.08],[20230915,3.08],[20230918,3.08],[20230919,3.08],[20230920,3.08],[20230921,3.07],[20230922,3.07],[20230925,3.06],[20230926,3.04],[20230927,3.05],[20230928,3.04],[20230929,3.05],[20231002,3.04],[20231003,3.03],[20231004,3.02],[20231005,3.02],[20231006,3.02],[20231009,3.02],[20231010,3.03],[20231011,3.04],[20231012,3.04],[20231013,3.04],[20231016,3.03],[20231017,3.02],[20231018,3.02],[20231019,3.01],[20231020,3],[20231023,3.01],[20231024,3.02],[20231025,3.02],[20231026,3.01],[20231027,3.01],[20231031,3.02],[20231101,3.03],[20231102,3.06],[20231103,3.08],[20231106,3.08],[20231107,3.08],[20231108,3.08],[20231109,3.08],[20231110,3.08],[20231113,3.08],[20231114,3.11],[20231115,3.11],[20231116,3.11],[20231117,3.11],[20231120,3.12],[20231121,3.12],[20231122,3.13],[20231123,3.13],[20231124,3.13],[20231127,3.13],[20231128,3.14],[20231129,3.16],[20231130,3.16],[20231201,3.17],[20231204,3.17],[20231205,3.18],[20231206,3.18],[20231207,3.18],[20231208,3.18],[20231211,3.18],[20231212,3.19],[20231213,3.2],[20231214,3.24],[20231215,3.24],[20231218,3.24],[20231219,3.25],[20231220,3.25],[20231221,3.25],[20231222,3.26],[20231228,3.26],[20231229,3.26],[20240102,3.26],[20240103,3.24],[20240104,3.24],[20240105,3.24],[20240108,3.24],[20240109,3.24],[20240110,3.25],[20240111,3.26],[20240112,3.26],[20240115,3.27],[20240116,3.26],[20240117,3.25],[20240118,3.25],[20240119,3.25],[20240122,3.26],[20240123,3.26],[20240124,3.26],[20240125,3.27],[20240126,3.27],[20240129,3.28],[20240130,3.28],[20240131,3.27],[20240201,3.28],[20240202,3.27],[20240206,3.27],[20240207,3.27],[20240208,3.26],[20240209,3.27],[20240212,3.27],[20240213,3.26],[20240214,3.27],[20240215,3.27],[20240216,3.27],[20240219,3.27],[20240220,3.27],[20240221,3.27],[20240222,3.28],[20240223,3.28],[20240226,3.28],[20240227,3.28],[20240228,3.28],[20240229,3.28],[20240301,3.28],[20240304,3.28],[20240305,3.28],[20240306,3.28],[20240307,3.29],[20240308,3.3],[20240311,3.3],[20240312,3.3],[20240313,3.3],[20240314,3.3],[20240315,3.31],[20240319,3.3],[20240320,3.3],[20240321,3.32],[20240322,3.31],[20240325,3.31],[20240326,3.31],[20240327,3.31],[20240328,3.31],[20240402,3.3],[20240403,3.3],[20240404,3.31],[20240405,3.3],[20240408,3.29],[20240409,3.31],[20240410,3.3],[20240411,3.29],[20240412,3.28],[20240415,3.27],[20240416,3.25],[20240417,3.26],[20240418,3.26],[20240419,3.27],[20240422,3.27],[20240423,3.28],[20240424,3.28],[20240425,3.27],[20240426,3.27],[20240429,3.28],[20240430,3.28],[20240501,3.28],[20240502,3.29],[20240503,3.3],[20240507,3.31],[20240508,3.31],[20240509,3.32],[20240510,3.32],[20240513,3.32],[20240514,3.32],[20240515,3.33],[20240516,3.33],[20240517,3.33],[20240520,3.33],[20240521,3.33],[20240522,3.33],[20240523,3.32],[20240524,3.32],[20240528,3.32],[20240529,3.32],[20240530,3.3],[20240531,3.32],[20240604,3.33],[20240605,3.33],[20240606,3.33],[20240607,3.33],[20240610,3.33],[20240611,3.32],[20240612,3.34],[20240613,3.33],[20240614,3.32],[20240617,3.32],[20240618,3.33],[20240619,3.33],[20240620,3.33],[20240621,3.33],[20240624,3.33],[20240625,3.33],[20240626,3.33],[20240627,3.33],[20240628,3.33],[20240701,3.33],[20240702,3.33],[20240703,3.33],[20240704,3.34],[20240705,3.34],[20240708,3.35],[20240709,3.35],[20240710,3.35],[20240711,3.36],[20240712,3.36],[20240715,3.36],[20240716,3.37],[20240717,3.37],[20240718,3.37],[20240719,3.36],[20240722,3.36],[20240723,3.37],[20240724,3.36],[20240725,3.36],[20240726,3.36],[20240729,3.36],[20240730,3.36],[20240731,3.37],[20240801,3.37],[20240802,3.36],[20240806,3.35],[20240807,3.36],[20240808,3.36],[20240809,3.36],[20240812,3.36],[20240813,3.37],[20240814,3.38],[20240815,3.38],[20240816,3.39],[20240819,3.39],[20240820,3.39],[20240821,3.4],[20240822,3.4],[20240823,3.4],[20240827,3.41],[20240828,3.41],[20240829,3.41],[20240830,3.41],[20240902,3.41],[20240903,3.4],[20240904,3.4],[20240905,3.4],[20240906,3.41],[20240909,3.4],[20240910,3.41],[20240911,3.4],[20240912,3.41],[20240913,3.41],[20240916,3.41],[20240917,3.42],[20240918,3.42],[20240919,3.43],[20240920,3.43],[20240923,3.43],[20240924,3.43],[20240925,3.43],[20240926,3.43],[20240927,3.43],[20240930,3.43],[20241001,3.43],[20241002,3.43],[20241003,3.43],[20241004,3.43],[20241007,3.42],[20241008,3.42],[20241009,3.42],[20241010,3.42],[20241011,3.41],[20241014,3.42],[20241015,3.43],[20241016,3.43],[20241017,3.43],[20241018,3.43],[20241021,3.43],[20241022,3.43],[20241023,3.42],[20241024,3.42],[20241025,3.42],[20241029,3.42],[20241030,3.42],[20241031,3.41],[20241101,3.41],[20241104,3.42],[20241105,3.42],[20241106,3.4],[20241107,3.42],[20241108,3.43],[20241111,3.43],[20241112,3.43],[20241113,3.43],[20241114,3.43],[20241115,3.42],[20241118,3.42],[20241119,3.42],[20241120,3.43],[20241121,3.42],[20241122,3.42],[20241125,3.43],[20241126,3.42],[20241127,3.43],[20241128,3.43],[20241129,3.43],[20241202,3.43],[20241203,3.43],[20241204,3.45],[20241205,3.45],[20241206,3.45],[20241209,3.45],[20241210,3.46],[20241211,3.46],[20241212,3.46],[20241213,3.45],[20241216,3.45],[20241217,3.45],[20241218,3.44],[20241219,3.43],[20241220,3.43],[20241223,3.43],[20241224,3.43],[20241230,3.43],[20241231,3.43],[20250102,3.44],[20250103,3.44],[20250106,3.44],[20250107,3.44],[20250108,3.44],[20250109,3.44],[20250110,3.43],[20250113,3.43],[20250114,3.43],[20250115,3.44],[20250116,3.45],[20250117,3.45],[20250120,3.45],[20250121,3.46],[20250122,3.46],[20250123,3.46],[20250124,3.46],[20250127,3.46],[20250128,3.47],[20250129,3.47],[20250130,3.47],[20250131,3.47],[20250204,3.47],[20250205,3.48],[20250206,3.48],[20250207,3.48],[20250210,3.48],[20250211,3.48],[20250212,3.48],[20250213,3.48],[20250214,3.49],[20250217,3.49],[20250218,3.49],[20250219,3.49],[20250220,3.49],[20250221,3.49],[20250224,3.5],[20250225,3.5],[20250226,3.5],[20250227,3.5],[20250228,3.5],[20250303,3.51],[20250304,3.5],[20250305,3.5],[20250306,3.49],[20250307,3.49],[20250310,3.49],[20250311,3.48],[20250312,3.48],[20250313,3.47],[20250314,3.47],[20250318,3.48],[20250319,3.48],[20250320,3.49],[20250321,3.48],[20250324,3.49],[20250325,3.49],[20250326,3.48],[20250327,3.47],[20250328,3.47],[20250331,3.46],[20250401,3.47],[20250402,3.47],[20250403,3.44],[20250404,3.41],[20250407,3.37],[20250408,3.38],[20250409,3.37],[20250410,3.38],[20250411,3.37],[20250414,3.39],[20250415,3.4],[20250416,3.4],[20250417,3.41],[20250422,3.41],[20250423,3.44],[20250424,3.44],[20250425,3.45],[20250428,3.46],[20250429,3.46],[20250430,3.46],[20250501,3.46],[20250502,3.46],[20250506,3.46],[20250507,3.46],[20250508,3.47],[20250509,3.47],[20250512,3.49],[20250513,3.5],[20250514,3.49],[20250515,3.49],[20250516,3.49],[20250519,3.49],[20250520,3.49],[20250521,3.49],[20250522,3.48],[20250523,3.48],[20250527,3.49],[20250528,3.49],[20250529,3.49],[20250530,3.5],[20250603,3.5],[20250604,3.51],[20250605,3.51],[20250606,3.51],[20250609,3.51],[20250610,3.51],[20250611,3.52],[20250612,3.51],[20250613,3.51],[20250616,3.51],[20250617,3.51],[20250618,3.51],[20250619,3.51],[20250620,3.51],[20250623,3.51],[20250624,3.52],[20250625,3.53],[20250626,3.53],[20250627,3.53],[20250630,3.53],[20250701,3.53],[20250702,3.54],[20250703,3.54],[20250704,3.54],[20250707,3.54],[20250708,3.54],[20250709,3.54],[20250710,3.54],[20250711,3.54],[20250714,3.54],[20250715,3.54],[20250716,3.54],[20250717,3.54],[20250718,3.54],[20250721,3.54],[20250722,3.55],[20250723,3.55],[20250724,3.55],[20250725,3.55],[20250728,3.56],[20250729,3.56],[20250730,3.56],[20250731,3.55],[20250801,3.55],[20250805,3.56],[20250806,3.56],[20250807,3.56],[20250808,3.56],[20250811,3.57],[20250812,3.57],[20250813,3.57],[20250814,3.58],[20250815,3.58],[20250818,3.58],[20250819,3.58],[20250820,3.57],[20250821,3.57],[20250822,3.57],[20250826,3.58],[20250827,3.58],[20250828,3.58],[20250829,3.58],[20250901,3.58],[20250902,3.57],[20250903,3.58],[20250904,3.58],[20250905,3.58],[20250908,3.59],[20250909,3.59],[20250910,3.58],[20250911,3.6],[20250912,3.6],[20250915,3.61],[20250916,3.61],[20250917,3.6],[20250918,3.61],[20250919,3.61],[20250922,3.61],[20250923,3.61],[20250924,3.61],[20250925,3.6],[20250926,3.6],[20250929,3.61],[20250930,3.6],[20251001,3.6],[20251002,3.61],[20251003,3.61],[20251006,3.61],[20251007,3.61],[20251008,3.6],[20251009,3.59],[20251010,3.58],[20251013,3.58],[20251014,3.58],[20251015,3.59],[20251016,3.59],[20251017,3.59],[20251020,3.6],[20251021,3.6],[20251022,3.59],[20251023,3.6],[20251024,3.61],[20251028,3.62],[20251029,3.62],[20251030,3.61],[20251031,3.61],[20251103,3.61],[20251104,3.6],[20251105,3.6],[20251106,3.6],[20251107,3.6]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201111,444.91],[20201112,444.58],[20201113,444.04],[20201114,444.04],[20201115,444.04],[20201116,444.81],[20201117,444.38],[20201118,445.37],[20201119,446.27],[20201120,446.23],[20201121,446.23],[20201122,446.23],[20201123,446.11],[20201124,447.54],[20201125,447.6],[20201126,447.63],[20201127,447.33],[20201128,447.33],[20201129,447.33],[20201130,446.54],[20201201,447.05],[20201202,445.57],[20201203,445.07],[20201204,445.43],[20201205,445.43],[20201206,445.43],[20201207,446.43],[20201208,446.9],[20201209,447.41],[20201210,447.42],[20201211,447.37],[20201212,447.37],[20201213,447.37],[20201214,446.95],[20201215,447.56],[20201216,446.97],[20201217,446.42],[20201218,446.29],[20201219,446.29],[20201220,446.29],[20201221,446.97],[20201222,445.97],[20201223,447.31],[20201224,447.15],[20201225,447.15],[20201226,447.15],[20201227,447.15],[20201228,446.99],[20201229,446.82],[20201230,446.58],[20201231,447.05],[20210101,447.05],[20210102,447.05],[20210103,447.05],[20210104,447.08],[20210105,447.22],[20210106,445.87],[20210107,446.81],[20210108,447.33],[20210109,447.33],[20210110,447.33],[20210111,448.21],[20210112,448],[20210113,448.26],[20210114,449.38],[20210115,449.51],[20210116,449.51],[20210117,449.51],[20210118,450.32],[20210119,449.54],[20210120,450.74],[20210121,449.85],[20210122,449.13],[20210123,449.13],[20210124,449.13],[20210125,449.2],[20210126,449.53],[20210127,449.32],[20210128,449.58],[20210129,448.8],[20210130,448.8],[20210131,448.8],[20210201,450.06],[20210202,451.61],[20210203,452.69],[20210204,453.32],[20210205,454.21],[20210206,454.21],[20210207,454.21],[20210208,453.75],[20210209,452.46],[20210210,452.35],[20210211,452.28],[20210212,452.79],[20210213,452.79],[20210214,452.79],[20210215,452.72],[20210216,451.85],[20210217,453.05],[20210218,452.48],[20210219,451.13],[20210220,451.13],[20210221,451.13],[20210222,450.08],[20210223,449.91],[20210224,449.77],[20210225,447.01],[20210226,447.65],[20210227,447.65],[20210228,447.65],[20210301,449.68],[20210302,450.45],[20210303,449.63],[20210304,449.37],[20210305,450],[20210306,450],[20210307,450],[20210308,450.35],[20210309,449.85],[20210310,450.2],[20210311,450.22],[20210312,450.15],[20210313,450.15],[20210314,450.15],[20210315,450.5],[20210316,450.89],[20210317,450.61],[20210318,450.16],[20210319,450.3],[20210320,450.3],[20210321,450.3],[20210322,449.81],[20210323,450.9],[20210324,452.01],[20210325,452.52],[20210326,452.8],[20210327,452.8],[20210328,452.8],[20210329,452.77],[20210330,453.24],[20210331,454.14],[20210401,454.28],[20210402,454.23],[20210403,454.23],[20210404,454.23],[20210405,454.37],[20210406,454.05],[20210407,453.14],[20210408,453.78],[20210409,453.32],[20210410,453.32],[20210411,453.32],[20210412,453.02],[20210413,452.88],[20210414,452],[20210415,452.66],[20210416,452.81],[20210417,452.81],[20210418,452.81],[20210419,452.17],[20210420,451.39],[20210421,451.99],[20210422,451.49],[20210423,451.22],[20210424,451.22],[20210425,451.22],[20210426,451.01],[20210427,450.78],[20210428,450.89],[20210429,450.12],[20210430,451.11],[20210501,451.11],[20210502,451.11],[20210503,451.72],[20210504,452.38],[20210505,452.9],[20210506,452.21],[20210507,452.7],[20210508,452.7],[20210509,452.7],[20210510,450.87],[20210511,450.36],[20210512,450.63],[20210513,450.95],[20210514,450.72],[20210515,450.72],[20210516,450.72],[20210517,450.33],[20210518,449.03],[20210519,448.62],[20210520,448.75],[20210521,449.25],[20210522,449.25],[20210523,449.25],[20210524,449.13],[20210525,448.59],[20210526,449.56],[20210527,450.23],[20210528,451.35],[20210529,451.35],[20210530,451.35],[20210531,450.86],[20210601,450.18],[20210602,451.45],[20210603,451.38],[20210604,453.21],[20210605,453.21],[20210606,453.21],[20210607,453.18],[20210608,452.86],[20210609,453.08],[20210610,453.82],[20210611,455.13],[20210612,455.13],[20210613,455.13],[20210614,455.31],[20210615,455.08],[20210616,454.79],[20210617,457.87],[20210618,458.76],[20210619,458.76],[20210620,458.76],[20210621,458.74],[20210622,458.57],[20210623,457.98],[20210624,458.3],[20210625,458.15],[20210626,458.15],[20210627,458.15],[20210628,459.1],[20210629,459.69],[20210630,460.04],[20210701,460.02],[20210702,461.21],[20210703,461.21],[20210704,461.21],[20210705,460.79],[20210706,461.16],[20210707,461.7],[20210708,461.24],[20210709,460.7],[20210710,460.7],[20210711,460.7],[20210712,461.08],[20210713,461.24],[20210714,462.06],[20210715,462.19],[20210716,462.38],[20210717,462.38],[20210718,462.38],[20210719,462.46],[20210720,462.29],[20210721,462.4],[20210722,462.89],[20210723,463.11],[20210724,463.11],[20210725,463.11],[20210726,462.74],[20210727,462.07],[20210728,462.04],[20210729,461.12],[20210730,460.85],[20210731,460.85],[20210801,460.85],[20210802,461.07],[20210803,461.09],[20210804,461.68],[20210805,461.79],[20210806,462.54],[20210807,462.54],[20210808,462.54],[20210809,463.15],[20210810,463.89],[20210811,463.83],[20210812,463.54],[20210813,463.34],[20210814,463.34],[20210815,463.34],[20210816,463.16],[20210817,463.32],[20210818,464.2],[20210819,464.38],[20210820,464.74],[20210821,464.74],[20210822,464.74],[20210823,464.1],[20210824,464],[20210825,464.17],[20210826,463.76],[20210827,464.22],[20210828,464.22],[20210829,464.22],[20210830,463.98],[20210831,463.72],[20210901,464.17],[20210902,463.78],[20210903,463.28],[20210904,463.28],[20210905,463.28],[20210906,463.45],[20210907,463.38],[20210908,463.83],[20210909,463.89],[20210910,464.01],[20210911,464.01],[20210912,464.01],[20210913,465.27],[20210914,464.88],[20210915,464.79],[20210916,465.76],[20210917,465.27],[20210918,465.27],[20210919,465.27],[20210920,465.63],[20210921,465.24],[20210922,465.55],[20210923,465.55],[20210924,464.89],[20210925,464.89],[20210926,464.89],[20210927,465],[20210928,464.13],[20210929,464.59],[20210930,465.84],[20211001,465.51],[20211002,465.51],[20211003,465.51],[20211004,464.46],[20211005,464.49],[20211006,464.82],[20211007,464.52],[20211008,463.84],[20211009,463.84],[20211010,463.84],[20211011,463.33],[20211012,463.19],[20211013,463.19],[20211014,463.25],[20211015,463.58],[20211016,463.58],[20211017,463.58],[20211018,463.37],[20211019,462.52],[20211020,462.94],[20211021,462.24],[20211022,462.07],[20211023,462.07],[20211024,462.07],[20211025,462.54],[20211026,462.56],[20211027,463.01],[20211028,463.07],[20211029,461.92],[20211030,461.92],[20211031,461.92],[20211101,462.59],[20211102,462.29],[20211103,462.62],[20211104,463.49],[20211105,465.34],[20211106,465.34],[20211107,465.34],[20211108,464.6],[20211109,464.91],[20211110,464.87],[20211111,466.49],[20211112,466.72],[20211113,466.72],[20211114,466.72],[20211115,466.78],[20211116,467.81],[20211117,468.52],[20211118,467.83],[20211119,469.28],[20211120,469.28],[20211121,469.28],[20211122,468.7],[20211123,467.72],[20211124,468.17],[20211125,467.86],[20211126,465.06],[20211127,465.06],[20211128,465.06],[20211129,465.1],[20211130,463.93],[20211201,465.08],[20211202,464.83],[20211203,466.38],[20211204,466.38],[20211205,466.38],[20211206,466.93],[20211207,468.61],[20211208,467.9],[20211209,468.11],[20211210,468.81],[20211211,468.81],[20211212,468.81],[20211213,468.96],[20211214,468.09],[20211215,468.48],[20211216,467.43],[20211217,467.59],[20211218,467.59],[20211219,467.59],[20211220,468.02],[20211221,467.72],[20211222,467.92],[20211223,467.98],[20211224,467.98],[20211225,467.98],[20211226,467.98],[20211227,468.22],[20211228,468.2],[20211229,468.42],[20211230,468.1],[20211231,468.16],[20220101,468.16],[20220102,468.16],[20220103,467.71],[20220104,468.53],[20220105,467.65],[20220106,466.71],[20220107,466.35],[20220108,466.35],[20220109,466.35],[20220110,465.34],[20220111,465.13],[20220112,464.79],[20220113,462.99],[20220114,462.47],[20220115,462.47],[20220116,462.47],[20220117,462.72],[20220118,462.47],[20220119,463.02],[20220120,463.5],[20220121,463.1],[20220122,463.1],[20220123,463.1],[20220124,462.83],[20220125,463.06],[20220126,463.08],[20220127,464.74],[20220128,464.29],[20220129,464.29],[20220130,464.29],[20220131,463.65],[20220201,462.13],[20220202,461.64],[20220203,461],[20220204,455.45],[20220205,455.45],[20220206,455.45],[20220207,454.54],[20220208,454.78],[20220209,455.2],[20220210,454.55],[20220211,453.68],[20220212,453.68],[20220213,453.68],[20220214,454.1],[20220215,453.38],[20220216,453.19],[20220217,453.18],[20220218,453.4],[20220219,453.4],[20220220,453.4],[20220221,453.4],[20220222,452.68],[20220223,451.86],[20220224,452.01],[20220225,452.4],[20220226,452.4],[20220227,452.4],[20220228,451.43],[20220301,452.27],[20220302,451.59],[20220303,451.93],[20220304,453.43],[20220305,453.43],[20220306,453.43],[20220307,451.44],[20220308,449.5],[20220309,447.29],[20220310,445.33],[20220311,446.77],[20220312,446.77],[20220313,446.77],[20220314,445.55],[20220315,444.19],[20220316,445.45],[20220317,445.57],[20220318,447.02],[20220319,447.02],[20220320,447.02],[20220321,447.31],[20220322,447.04],[20220323,448.19],[20220324,448.16],[20220325,447.58],[20220326,447.58],[20220327,447.58],[20220328,448.16],[20220329,447.59],[20220330,447.64],[20220331,448.61],[20220401,449.61],[20220402,449.61],[20220403,449.61],[20220404,451.4],[20220405,451.57],[20220406,450.96],[20220407,450.18],[20220408,450.24],[20220409,450.24],[20220410,450.24],[20220411,447.91],[20220412,448.42],[20220413,448.9],[20220414,447.6],[20220415,447.6],[20220416,447.6],[20220417,447.6],[20220418,447.4],[20220419,447.77],[20220420,447.22],[20220421,445.66],[20220422,445.68],[20220423,445.68],[20220424,445.68],[20220425,446.14],[20220426,447.42],[20220427,448.11],[20220428,449.34],[20220429,447.14],[20220430,447.14],[20220501,447.14],[20220502,446.39],[20220503,445.1],[20220504,445.27],[20220505,443.89],[20220506,441.54],[20220507,441.54],[20220508,441.54],[20220509,440.22],[20220510,439.35],[20220511,439.6],[20220512,442.35],[20220513,442.69],[20220514,442.69],[20220515,442.69],[20220516,442.19],[20220517,439.65],[20220518,439.45],[20220519,438.37],[20220520,437.8],[20220521,437.8],[20220522,437.8],[20220523,436.39],[20220524,435.43],[20220525,437.47],[20220526,438.17],[20220527,439.73],[20220528,439.73],[20220529,439.73],[20220530,439.99],[20220531,440.13],[20220601,439.95],[20220602,440.12],[20220603,439.26],[20220604,439.26],[20220605,439.26],[20220606,438.97],[20220607,439.06],[20220608,436.94],[20220609,435.71],[20220610,436.23],[20220611,436.23],[20220612,436.23],[20220613,432.79],[20220614,430.06],[20220615,430.29],[20220616,429.15],[20220617,426.97],[20220618,426.97],[20220619,426.97],[20220620,426.58],[20220621,425.56],[20220622,425.72],[20220623,425.99],[20220624,425.65],[20220625,425.65],[20220626,425.65],[20220627,424.54],[20220628,423.82],[20220629,423.37],[20220630,424.33],[20220701,424.07],[20220702,424.07],[20220703,424.07],[20220704,423.78],[20220705,426.69],[20220706,428.79],[20220707,429.41],[20220708,430.17],[20220709,430.17],[20220710,430.17],[20220711,431.99],[20220712,432.99],[20220713,432.11],[20220714,431.99],[20220715,431.34],[20220716,431.34],[20220717,431.34],[20220718,430.41],[20220719,428.44],[20220720,431.14],[20220721,432.69],[20220722,435.18],[20220723,435.18],[20220724,435.18],[20220725,435.26],[20220726,437.77],[20220727,437.7],[20220728,440.53],[20220729,441.26],[20220730,441.26],[20220731,441.26],[20220801,441.86],[20220802,442.27],[20220803,443.37],[20220804,445.01],[20220805,443.54],[20220806,443.54],[20220807,443.54],[20220808,445.1],[20220809,444.17],[20220810,444.64],[20220811,443.8],[20220812,445.52],[20220813,445.52],[20220814,445.52],[20220815,447.05],[20220816,449.14],[20220817,446.88],[20220818,446.09],[20220819,447.11],[20220820,447.11],[20220821,447.11],[20220822,446.05],[20220823,446.91],[20220824,446.22],[20220825,446.32],[20220826,445.63],[20220827,445.63],[20220828,445.63],[20220829,444.91],[20220830,442.61],[20220831,441.05],[20220901,438.98],[20220902,439.66],[20220903,439.66],[20220904,439.66],[20220905,440.45],[20220906,439.84],[20220907,440.84],[20220908,439.18],[20220909,439.51],[20220910,439.51],[20220911,439.51],[20220912,438.35],[20220913,436.98],[20220914,439.39],[20220915,438.52],[20220916,437.7],[20220917,437.7],[20220918,437.7],[20220919,436.73],[20220920,435.77],[20220921,437.08],[20220922,436.07],[20220923,436.78],[20220924,436.78],[20220925,436.78],[20220926,435.69],[20220927,433.71],[20220928,433.55],[20220929,428.92],[20220930,427.76],[20221001,427.76],[20221002,427.76],[20221003,428.58],[20221004,428.7],[20221005,428.31],[20221006,429.32],[20221007,429.56],[20221008,429.56],[20221009,429.56],[20221010,430.81],[20221011,428.7],[20221012,427.77],[20221013,425.79],[20221014,426.05],[20221015,426.05],[20221016,426.05],[20221017,425.88],[20221018,424.92],[20221019,425.18],[20221020,423.43],[20221021,423.8],[20221022,423.8],[20221023,423.8],[20221024,421.98],[20221025,423.02],[20221026,421.79],[20221027,423.25],[20221028,425.65],[20221029,425.65],[20221030,425.65],[20221031,426.26],[20221101,426.45],[20221102,427.54],[20221103,428.91],[20221104,426.86],[20221105,426.86],[20221106,426.86],[20221107,424.81],[20221108,425.37],[20221109,424.76],[20221110,429.55],[20221111,425.51],[20221112,425.51],[20221113,425.51],[20221114,425.61],[20221115,425.61],[20221116,426.37],[20221117,427.07],[20221118,426.43],[20221119,426.43],[20221120,426.43],[20221121,428.78],[20221122,429.3],[20221123,429.57],[20221124,429.26],[20221125,430.01],[20221126,430.01],[20221127,430.01],[20221128,428.61],[20221129,430.34],[20221130,431.05],[20221201,431.92],[20221202,431.04],[20221203,431.04],[20221204,431.04],[20221205,430.24],[20221206,431.34],[20221207,431.45],[20221208,431.58],[20221209,430.5],[20221210,430.5],[20221211,430.5],[20221212,430.36],[20221213,432.07],[20221214,430.62],[20221215,430.67],[20221216,429.37],[20221217,429.37],[20221218,429.37],[20221219,428.63],[20221220,427.67],[20221221,427.25],[20221222,427.41],[20221223,427.25],[20221224,427.25],[20221225,427.25],[20221226,427.27],[20221227,426.56],[20221228,425.77],[20221229,425.19],[20221230,424.62],[20221231,424.62],[20230101,424.62],[20230102,424.6],[20230103,428.12],[20230104,428.7],[20230105,428.99],[20230106,432.46],[20230107,432.46],[20230108,432.46],[20230109,430.97],[20230110,430.17],[20230111,431.12],[20230112,432.5],[20230113,432.53],[20230114,432.53],[20230115,432.53],[20230116,432.82],[20230117,432.66],[20230118,434.58],[20230119,434.29],[20230120,433.6],[20230121,433.6],[20230122,433.6],[20230123,432.77],[20230124,433.57],[20230125,433.37],[20230126,433.37],[20230127,434.09],[20230128,434.09],[20230129,434.09],[20230130,432.93],[20230131,434.36],[20230201,434.03],[20230202,435.3],[20230203,435.7],[20230204,435.7],[20230205,435.7],[20230206,436.88],[20230207,437.87],[20230208,437.34],[20230209,436.19],[20230210,435.92],[20230211,435.92],[20230212,435.92],[20230213,435.66],[20230214,433.81],[20230215,433.92],[20230216,433.45],[20230217,433.8],[20230218,433.8],[20230219,433.8],[20230220,433.3],[20230221,431.34],[20230222,431.37],[20230223,432.72],[20230224,433.23],[20230225,433.23],[20230226,433.23],[20230227,433.76],[20230228,432.25],[20230301,430.4],[20230302,430.65],[20230303,431.65],[20230304,431.65],[20230305,431.65],[20230306,431.96],[20230307,431.62],[20230308,433.4],[20230309,433.01],[20230310,432.57],[20230311,432.57],[20230312,432.57],[20230313,430.34],[20230314,428.89],[20230315,431.72],[20230316,430.19],[20230317,430.14],[20230318,430.14],[20230319,430.14],[20230320,426.37],[20230321,425.86],[20230322,426.82],[20230323,425.98],[20230324,427.8],[20230325,427.8],[20230326,427.8],[20230327,426.84],[20230328,425.34],[20230329,425.66],[20230330,426.04],[20230331,427.74],[20230401,427.74],[20230402,427.74],[20230403,429.18],[20230404,429.15],[20230405,428.74],[20230406,429.09],[20230407,429.03],[20230408,429.03],[20230409,429.03],[20230410,428.7],[20230411,428.75],[20230412,428.78],[20230413,427.78],[20230414,426.75],[20230415,426.75],[20230416,426.75],[20230417,427.69],[20230418,427.89],[20230419,427.88],[20230420,427.72],[20230421,426.79],[20230422,426.79],[20230423,426.79],[20230424,426.59],[20230425,426.82],[20230426,426.03],[20230427,425.63],[20230428,427.46],[20230429,427.46],[20230430,427.46],[20230501,427.11],[20230502,427.51],[20230503,426.94],[20230504,426.33],[20230505,427.11],[20230506,427.11],[20230507,427.11],[20230508,426.62],[20230509,427.23],[20230510,428.17],[20230511,429.07],[20230512,429.45],[20230513,429.45],[20230514,429.45],[20230515,429.45],[20230516,428.78],[20230517,429.47],[20230518,429.18],[20230519,429.26],[20230520,429.26],[20230521,429.26],[20230522,429.08],[20230523,429.74],[20230524,429.02],[20230525,429.15],[20230526,428.7],[20230527,428.7],[20230528,428.7],[20230529,428.99],[20230530,430.39],[20230531,432.08],[20230601,432.45],[20230602,431.97],[20230603,431.97],[20230604,431.97],[20230605,433.35],[20230606,434.1],[20230607,433.55],[20230608,433.41],[20230609,433.1],[20230610,433.1],[20230611,433.1],[20230612,433.74],[20230613,433.37],[20230614,433.21],[20230615,433.07],[20230616,430.51],[20230617,430.51],[20230618,430.51],[20230619,431.26],[20230620,431.27],[20230621,430.93],[20230622,429.23],[20230623,430.54],[20230624,430.54],[20230625,430.54],[20230626,430.79],[20230627,430.11],[20230628,430.59],[20230629,430.16],[20230630,431.69],[20230701,431.69],[20230702,431.69],[20230703,431.44],[20230704,431.7],[20230705,431.75],[20230706,429.59],[20230707,429.22],[20230708,429.22],[20230709,429.22],[20230710,428.17],[20230711,428.2],[20230712,429.43],[20230713,428.59],[20230714,427.94],[20230715,427.94],[20230716,427.94],[20230717,427.63],[20230718,427.88],[20230719,429.07],[20230720,429.09],[20230721,430.3],[20230722,430.3],[20230723,430.3],[20230724,431.05],[20230725,431.83],[20230726,431.94],[20230727,431.16],[20230728,433.2],[20230729,433.2],[20230730,433.2],[20230731,433.45],[20230801,433.76],[20230802,432.58],[20230803,432.19],[20230804,433.06],[20230805,433.06],[20230806,433.06],[20230807,432.49],[20230808,433.02],[20230809,432.96],[20230810,432.06],[20230811,431.7],[20230812,431.7],[20230813,431.7],[20230814,432.48],[20230815,432],[20230816,431.52],[20230817,430.81],[20230818,431.04],[20230819,431.04],[20230820,431.04],[20230821,429.54],[20230822,430.32],[20230823,433.18],[20230824,432.94],[20230825,433.46],[20230826,433.46],[20230827,433.46],[20230828,433.77],[20230829,434.79],[20230830,433.69],[20230831,434.35],[20230901,434.82],[20230902,434.82],[20230903,434.82],[20230904,435.52],[20230905,436.07],[20230906,435.17],[20230907,436.07],[20230908,436.43],[20230909,436.43],[20230910,436.43],[20230911,435.99],[20230912,436.25],[20230913,436.2],[20230914,436.8],[20230915,438.03],[20230916,438.03],[20230917,438.03],[20230918,437.85],[20230919,436.54],[20230920,436.78],[20230921,436.66],[20230922,436.53],[20230923,436.53],[20230924,436.53],[20230925,435.93],[20230926,435.71],[20230927,436.13],[20230928,435.5],[20230929,435.09],[20230930,435.09],[20231001,435.09],[20231002,435.29],[20231003,434.75],[20231004,433.27],[20231005,432.65],[20231006,431.12],[20231007,431.12],[20231008,431.12],[20231009,432.01],[20231010,432.7],[20231011,433.4],[20231012,432.78],[20231013,434.62],[20231014,434.62],[20231015,434.62],[20231016,433.93],[20231017,432.09],[20231018,430.82],[20231019,429.76],[20231020,428.79],[20231021,428.79],[20231022,428.79],[20231023,428.76],[20231024,429.53],[20231025,430.15],[20231026,430.92],[20231027,431.28],[20231028,431.28],[20231029,431.28],[20231030,430.33],[20231031,430.18],[20231101,432.13],[20231102,433.39],[20231103,434.85],[20231104,434.85],[20231105,434.85],[20231106,434.3],[20231107,435.54],[20231108,436.26],[20231109,435.27],[20231110,435.2],[20231111,435.2],[20231112,435.2],[20231113,435.41],[20231114,436.55],[20231115,434.46],[20231116,435.44],[20231117,435.33],[20231118,435.33],[20231119,435.33],[20231120,434.98],[20231121,435.09],[20231122,436.13],[20231123,436.52],[20231124,435.91],[20231125,435.91],[20231126,435.91],[20231127,436.05],[20231128,436.92],[20231129,437.98],[20231130,439.27],[20231201,441.8],[20231202,441.8],[20231203,441.8],[20231204,442.32],[20231205,444.18],[20231206,445.98],[20231207,446.4],[20231208,445.95],[20231209,445.95],[20231210,445.95],[20231211,446.11],[20231212,445.58],[20231213,447.34],[20231214,448.48],[20231215,448.93],[20231216,448.93],[20231217,448.93],[20231218,449.79],[20231219,449.44],[20231220,450.73],[20231221,450.38],[20231222,449.91],[20231223,449.91],[20231224,449.91],[20231225,449.91],[20231226,449.96],[20231227,450.02],[20231228,449.34],[20231229,450.64],[20231230,450.64],[20231231,450.63],[20240101,450.63],[20240102,451.57],[20240103,451.09],[20240104,449.52],[20240105,449.61],[20240106,449.61],[20240107,449.61],[20240108,449.42],[20240109,449.78],[20240110,450.08],[20240111,450.26],[20240112,452.06],[20240113,452.06],[20240114,452.06],[20240115,452.19],[20240116,452.3],[20240117,451.08],[20240118,451.01],[20240119,450.89],[20240120,450.89],[20240121,450.89],[20240122,451.53],[20240123,451.81],[20240124,451.37],[20240125,452.21],[20240126,453.06],[20240127,453.06],[20240128,453.06],[20240129,454.71],[20240130,454.63],[20240131,455.39],[20240201,456.43],[20240202,454.41],[20240203,454.41],[20240204,454.41],[20240205,455.6],[20240206,456.37],[20240207,455.76],[20240208,455.79],[20240209,455.55],[20240210,455.55],[20240211,455.55],[20240212,455.83],[20240213,454.42],[20240214,456.16],[20240215,456.25],[20240216,455.44],[20240217,455.44],[20240218,455.44],[20240219,455.52],[20240220,455.22],[20240221,454.9],[20240222,454.59],[20240223,455.39],[20240224,455.39],[20240225,455.39],[20240226,455.26],[20240227,454.92],[20240228,455.84],[20240229,455.72],[20240301,456.46],[20240302,456.46],[20240303,456.46],[20240304,456.06],[20240305,456.49],[20240306,456.52],[20240307,456.71],[20240308,456.64],[20240309,456.64],[20240310,456.64],[20240311,456.83],[20240312,456.97],[20240313,456.78],[20240314,456.47],[20240315,456.83],[20240316,456.83],[20240317,456.83],[20240318,456.72],[20240319,457.6],[20240320,458.06],[20240321,457.61],[20240322,459.69],[20240323,459.69],[20240324,459.69],[20240325,459.42],[20240326,459.05],[20240327,460.17],[20240328,460.49],[20240329,460.5],[20240330,460.5],[20240331,460.5],[20240401,460.21],[20240402,460.67],[20240403,459.75],[20240404,458.92],[20240405,458.76],[20240406,458.76],[20240407,458.76],[20240408,458.93],[20240409,458.71],[20240410,457.57],[20240411,459.03],[20240412,460.7],[20240413,460.7],[20240414,460.7],[20240415,459.38],[20240416,457.87],[20240417,458.03],[20240418,457.12],[20240419,457.76],[20240420,457.76],[20240421,457.76],[20240422,458.63],[20240423,458.67],[20240424,458.11],[20240425,456.45],[20240426,457.05],[20240427,457.05],[20240428,457.05],[20240429,457.82],[20240430,457.33],[20240501,457.47],[20240502,459.05],[20240503,459.53],[20240504,459.53],[20240505,459.53],[20240506,459.59],[20240507,460.61],[20240508,460.93],[20240509,461.11],[20240510,460.31],[20240511,460.31],[20240512,460.31],[20240513,460.03],[20240514,460.1],[20240515,460.72],[20240516,460.56],[20240517,460.71],[20240518,460.71],[20240519,460.71],[20240520,460.44],[20240521,460.6],[20240522,460.92],[20240523,459.94],[20240524,459.99],[20240525,459.99],[20240526,459.99],[20240527,459.99],[20240528,459.14],[20240529,458.54],[20240530,459.38],[20240531,459.22],[20240601,459.22],[20240602,459.22],[20240603,459.95],[20240604,460.19],[20240605,460.7],[20240606,461.11],[20240607,459.67],[20240608,459.67],[20240609,459.67],[20240610,461.92],[20240611,462.43],[20240612,462.75],[20240613,462.93],[20240614,464.73],[20240615,464.73],[20240616,464.73],[20240617,463.64],[20240618,464.33],[20240619,464.08],[20240620,464.28],[20240621,465.09],[20240622,465.09],[20240623,465.09],[20240624,464.62],[20240625,464.97],[20240626,464.93],[20240627,464.68],[20240628,464.18],[20240629,464.18],[20240630,464.18],[20240701,462.22],[20240702,462.51],[20240703,462.88],[20240704,462.66],[20240705,462.73],[20240706,462.73],[20240707,462.73],[20240708,463.18],[20240709,463.6],[20240710,463.81],[20240711,464.27],[20240712,464.1],[20240713,464.1],[20240714,464.1],[20240715,463.84],[20240716,464.53],[20240717,463.95],[20240718,463.71],[20240719,464],[20240720,464],[20240721,464],[20240722,464.24],[20240723,465.06],[20240724,465.04],[20240725,464.84],[20240726,465.17],[20240727,465.17],[20240728,465.17],[20240729,466.41],[20240730,466.74],[20240731,467.6],[20240801,469.15],[20240802,468.57],[20240803,468.57],[20240804,468.57],[20240805,465.71],[20240806,465.42],[20240807,465.47],[20240808,465.72],[20240809,466.67],[20240810,466.67],[20240811,466.67],[20240812,466.98],[20240813,467.49],[20240814,466.55],[20240815,466.55],[20240816,467.45],[20240817,467.45],[20240818,467.45],[20240819,467.21],[20240820,466.67],[20240821,466.56],[20240822,465.77],[20240823,466.84],[20240824,466.84],[20240825,466.84],[20240826,466.45],[20240827,466.46],[20240828,467.45],[20240829,467.94],[20240830,467.96],[20240831,467.96],[20240901,467.96],[20240902,468.2],[20240903,468.89],[20240904,468.92],[20240905,468.44],[20240906,468.74],[20240907,468.74],[20240908,468.74],[20240909,470.04],[20240910,470.71],[20240911,470.52],[20240912,471.2],[20240913,470.91],[20240914,470.91],[20240915,470.91],[20240916,470.72],[20240917,470.89],[20240918,471.14],[20240919,471.32],[20240920,471.05],[20240921,471.05],[20240922,471.05],[20240923,472.06],[20240924,472.12],[20240925,470.9],[20240926,471.81],[20240927,472.36],[20240928,472.36],[20240929,472.36],[20240930,471.68],[20241001,474.13],[20241002,474.27],[20241003,474.48],[20241004,474.05],[20241005,474.05],[20241006,474.05],[20241007,474.35],[20241008,474.06],[20241009,474.36],[20241010,474.67],[20241011,474.86],[20241012,474.86],[20241013,474.86],[20241014,475.46],[20241015,476.32],[20241016,477.01],[20241017,477.41],[20241018,478.1],[20241019,478.1],[20241020,478.1],[20241021,477.34],[20241022,477.47],[20241023,477.75],[20241024,477.38],[20241025,477.02],[20241026,477.02],[20241027,477.02],[20241028,477],[20241029,477.75],[20241030,476.81],[20241031,474.97],[20241101,474.54],[20241102,474.54],[20241103,474.54],[20241104,474.46],[20241105,474.56],[20241106,478.42],[20241107,478.29],[20241108,479.29],[20241109,479.29],[20241110,479.29],[20241111,482.13],[20241112,482.52],[20241113,482.19],[20241114,484.05],[20241115,482.8],[20241116,482.8],[20241117,482.8],[20241118,483.44],[20241119,483.25],[20241120,483.63],[20241121,484.59],[20241122,487.34],[20241123,487.34],[20241124,487.34],[20241125,486.74],[20241126,486],[20241127,486.12],[20241128,485.95],[20241129,486.08],[20241130,486.08],[20241201,486.08],[20241202,487.68],[20241203,487.83],[20241204,488.81],[20241205,487.93],[20241206,487.46],[20241207,487.46],[20241208,487.46],[20241209,487.75],[20241210,488.64],[20241211,489.32],[20241212,489.31],[20241213,487.9],[20241214,487.9],[20241215,487.9],[20241216,488.01],[20241217,487.61],[20241218,486.73],[20241219,487.35],[20241220,487.65],[20241221,487.65],[20241222,487.65],[20241223,487.31],[20241224,487.31],[20241225,487.31],[20241226,487.33],[20241227,486.58],[20241228,486.58],[20241229,486.58],[20241230,486.55],[20241231,487.67],[20250101,487.67],[20250102,489.61],[20250103,490.5],[20250104,490.5],[20250105,490.5],[20250106,487.92],[20250107,488.28],[20250108,490.05],[20250109,489.94],[20250110,488.89],[20250111,488.89],[20250112,488.89],[20250113,490.47],[20250114,489.42],[20250115,489.94],[20250116,491.38],[20250117,491.39],[20250118,491.39],[20250119,491.39],[20250120,491.33],[20250121,490.79],[20250122,489.36],[20250123,490.12],[20250124,489.03],[20250125,489.03],[20250126,489.03],[20250127,487.99],[20250128,490.57],[20250129,491.56],[20250130,492.09],[20250131,492.26],[20250201,492.26],[20250202,492.26],[20250203,494.29],[20250204,493.85],[20250205,493.18],[20250206,494.9],[20250207,494.62],[20250208,494.62],[20250209,494.62],[20250210,496.26],[20250211,495.68],[20250212,493.83],[20250213,494.29],[20250214,493.4],[20250215,493.4],[20250216,493.4],[20250217,493.91],[20250218,494.45],[20250219,494.65],[20250220,494.83],[20250221,494.76],[20250222,494.76],[20250223,494.76],[20250224,494.94],[20250225,494.72],[20250226,495.62],[20250227,495.91],[20250228,497.74],[20250301,497.74],[20250302,497.74],[20250303,496.87],[20250304,494.49],[20250305,490.85],[20250306,487.58],[20250307,485.98],[20250308,485.98],[20250309,485.98],[20250310,486.07],[20250311,483.99],[20250312,484.23],[20250313,484.98],[20250314,483.99],[20250315,483.99],[20250316,483.99],[20250317,484.16],[20250318,484.13],[20250319,485],[20250320,486.87],[20250321,486.77],[20250322,486.77],[20250323,486.77],[20250324,486.76],[20250325,486.93],[20250326,487.21],[20250327,486.63],[20250328,486.13],[20250329,486.13],[20250330,486.13],[20250331,485.42],[20250401,486.48],[20250402,486.17],[20250403,479.44],[20250404,477.05],[20250405,477.05],[20250406,477.05],[20250407,474.33],[20250408,474.01],[20250409,469.72],[20250410,470.11],[20250411,464.04],[20250412,464.04],[20250413,464.04],[20250414,465.24],[20250415,467.5],[20250416,467.79],[20250417,468.53],[20250418,468.54],[20250419,468.54],[20250420,468.54],[20250421,468.37],[20250422,466.37],[20250423,469.48],[20250424,471.61],[20250425,472.89],[20250426,472.89],[20250427,472.89],[20250428,473.52],[20250429,473.75],[20250430,473.66],[20250501,473.44],[20250502,474.07],[20250503,474.07],[20250504,474.07],[20250505,474],[20250506,474.42],[20250507,474.25],[20250508,475.49],[20250509,476.29],[20250510,476.29],[20250511,476.29],[20250512,480.65],[20250513,481.41],[20250514,479.42],[20250515,479.93],[20250516,480.27],[20250517,480.27],[20250518,480.27],[20250519,478.98],[20250520,479.33],[20250521,477.05],[20250522,476.92],[20250523,477.19],[20250524,477.19],[20250525,477.19],[20250526,476.61],[20250527,477.13],[20250528,478.08],[20250529,479.02],[20250530,478.47],[20250531,478.47],[20250601,478.47],[20250602,477.28],[20250603,477.88],[20250604,478.81],[20250605,478.22],[20250606,478.13],[20250607,478.13],[20250608,478.13],[20250609,478.29],[20250610,478.64],[20250611,479.09],[20250612,476.23],[20250613,477.01],[20250614,477.01],[20250615,477.01],[20250616,475.96],[20250617,476.2],[20250618,477.51],[20250619,477.72],[20250620,477.41],[20250621,477.41],[20250622,477.41],[20250623,478.48],[20250624,477.27],[20250625,477.62],[20250626,476.4],[20250627,476.07],[20250628,476.07],[20250629,476.07],[20250630,476.38],[20250701,475.06],[20250702,475.99],[20250703,475.76],[20250704,475.94],[20250705,475.94],[20250706,475.94],[20250707,476.54],[20250708,476.42],[20250709,477.2],[20250710,477.34],[20250711,477.4],[20250712,477.4],[20250713,477.4],[20250714,477.09],[20250715,477.37],[20250716,478.6],[20250717,479.23],[20250718,478.29],[20250719,478.29],[20250720,478.29],[20250721,478.53],[20250722,478.27],[20250723,477.92],[20250724,477.39],[20250725,478.01],[20250726,478.01],[20250727,478.01],[20250728,479.72],[20250729,482.65],[20250730,482.95],[20250731,484.65],[20250801,485.63],[20250802,485.63],[20250803,485.63],[20250804,483.73],[20250805,483.73],[20250806,482.72],[20250807,482.27],[20250808,482.05],[20250809,482.05],[20250810,482.05],[20250811,482.85],[20250812,483.38],[20250813,482.23],[20250814,482.52],[20250815,482.48],[20250816,482.48],[20250817,482.48],[20250818,482.64],[20250819,482.41],[20250820,482.84],[20250821,482.63],[20250822,483.96],[20250823,483.96],[20250824,483.96],[20250825,482.73],[20250826,483.58],[20250827,484.95],[20250828,483.8],[20250829,484],[20250830,484],[20250831,484],[20250901,483.48],[20250902,483.48],[20250903,483.6],[20250904,484.22],[20250905,484.31],[20250906,484.31],[20250907,484.31],[20250908,484.19],[20250909,484.16],[20250910,485.39],[20250911,486.53],[20250912,486.06],[20250913,486.06],[20250914,486.06],[20250915,485.7],[20250916,485.11],[20250917,484.37],[20250918,484.79],[20250919,486.39],[20250920,486.39],[20250921,486.39],[20250922,485.62],[20250923,485.6],[20250924,486.25],[20250925,486.03],[20250926,486.99],[20250927,486.99],[20250928,486.99],[20250929,486.46],[20250930,485.98],[20251001,486.63],[20251002,486.51],[20251003,486.98],[20251004,486.98],[20251005,486.98],[20251006,487.98],[20251007,488.06],[20251008,488.75],[20251009,488.71],[20251010,488.84],[20251011,488.84],[20251012,488.84],[20251013,488.67],[20251014,489.02],[20251015,488.88],[20251016,488.92],[20251017,487.99],[20251018,487.99],[20251019,487.99],[20251020,489.13],[20251021,490.52],[20251022,491],[20251023,490.78],[20251024,490.93],[20251025,490.93],[20251026,490.93],[20251027,491.39],[20251028,491.95],[20251029,491.99],[20251030,493.04],[20251031,493.09],[20251101,493.09],[20251102,493.09],[20251103,492.93],[20251104,493.55],[20251105,493.33],[20251106,492.68],[20251107,491.69],[20251108,491.69],[20251109,491.69],[20251110,491.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.046,07€ |
| 2022 | 876,24€ |
| 2023 | 919,44€ |
| 2024 | 1.023,11€ |
| 2025 | 1.075,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 1,12% |
| 6 M | 3,93% |
| lfd. Jahr | 5,01% |
| 1 Jahr | 5,15% |
| 3 Jahre | 22,84% |
| 5 Jahre | 7,64% |
| 10 Jahre | 28,27% |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 80,25% |
Anlageziel ist es, langfristig Erträge zu erwirtschaften. Der Fonds investiert überwiegend in von Unternehmen oder Staaten begebene Verträge über schuldrechtliche Verpflichtungen (z.B. Anleihen), die an geregelten Börsen gehandelt werden. Die Schuldtitel, in die der Fonds investieren kann, werden von Rechtspersönlichkeiten begeben, denen das Risiko zugeordnet wird, unter Umständen die Schulden nicht zurückzahlen zu können (d. h. Zahlungsausfall).
Die fünf größten Wertpapierbestände in diesem Fonds
| Crown Americas | 1,46% |
| Graphic Packaging International LLC | 1,35% |
| Ball Corporation | 1,24% |
| Hanesbrand | 1,14% |
| Iliad | 1,11% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.6071 | 4.768300 |
| 11.2021 - 11.2022 | -16.2352 | -7.598400 |
| 11.2022 - 11.2023 | 4.9307 | 1.276000 |
| 11.2023 - 11.2024 | 11.2752 | 9.864200 |
| 11.2024 - 11.2025 | 5.148 | 2.656500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,32% | 5,04% | 7,29% | 8,27% |
| Sharpe Ratio | 1,46 | 0,95 | 0,06 | 0,23 |
| Tracking Error | 4,10% | 4,11% | 4,73% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,76 | 1,15 | 1,13 |
| Treynor Ratio | 12,11 | 6,32 | 0,40 | 1,70 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Crown Americas | 1,46% |
| Graphic Packaging International LLC | 1,35% |
| Ball Corporation | 1,24% |
| Hanesbrand | 1,14% |
| Iliad | 1,11% |
| Berry Global | 1,07% |
| Seagate Technology HDD Holdings | 1,07% |
| Ashland | 1,06% |
| Clearway Energy Operating LLC | 1,06% |
| SEALED AIR CORP | 1,06% |
Länderverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 97,18% |
| Wandelanleihen | 1,55% |
| Geldmarkt/Kasse | 1,11% |
| gemischt | 0,16% |
Währungsverteilung (10. 11. 2025)
| Divers | 98,89% |
| Kasse | 1,11% |
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, 5224KB
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, 111KB
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, 4790KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1885KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,02% |
| 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: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Fraser Lundie Herr Andrey Kuznetsov |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,50 Mio. EUR |