Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AM76
ISIN: LU1313769447
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (19. 04. 2024)
90,28 €
-0,03 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1313769447","name":"Candriam Sustainable Bond Euro C Thes.","currency":"EUR"},"ts":[[20190423,101.68],[20190424,101.95],[20190425,101.84],[20190426,102.02],[20190429,101.98],[20190430,102.05],[20190502,102.01],[20190503,102.03],[20190506,102.06],[20190507,102.15],[20190508,102.14],[20190510,101.98],[20190513,102],[20190514,102.05],[20190515,102.17],[20190516,102.35],[20190517,102.32],[20190520,102.19],[20190521,102.13],[20190522,102.21],[20190523,102.25],[20190524,102.32],[20190527,102.4],[20190528,102.45],[20190529,102.6],[20190531,102.73],[20190603,102.83],[20190604,103],[20190605,103.14],[20190606,103.34],[20190607,103.66],[20190611,103.49],[20190612,103.48],[20190613,103.56],[20190614,103.74],[20190617,103.7],[20190618,104.57],[20190619,104.35],[20190620,104.61],[20190621,104.39],[20190624,104.55],[20190625,104.57],[20190626,104.58],[20190627,104.66],[20190628,104.73],[20190701,105.03],[20190702,105.19],[20190703,105.7],[20190704,105.75],[20190705,105.47],[20190708,105.32],[20190709,105.24],[20190710,105.04],[20190711,104.83],[20190712,104.59],[20190715,104.93],[20190716,105.04],[20190717,105.29],[20190718,105.43],[20190719,105.49],[20190722,105.51],[20190723,105.58],[20190724,105.85],[20190725,105.79],[20190726,105.81],[20190729,105.9],[20190730,105.88],[20190731,106.21],[20190801,106.23],[20190802,106.55],[20190805,106.53],[20190806,106.7],[20190807,107.14],[20190808,106.85],[20190809,106.65],[20190812,106.82],[20190813,107.03],[20190814,107.4],[20190816,107.91],[20190819,107.49],[20190820,107.7],[20190821,107.63],[20190822,107.41],[20190823,107.5],[20190826,107.52],[20190827,107.93],[20190828,108.2],[20190829,107.98],[20190830,108.06],[20190902,108.01],[20190903,108.08],[20190904,107.96],[20190905,107.28],[20190906,107.62],[20190909,107.19],[20190910,106.86],[20190911,106.97],[20190912,106.88],[20190913,106.47],[20190916,106.71],[20190917,106.57],[20190918,106.87],[20190919,106.82],[20190920,106.85],[20190923,107.3],[20190924,107.44],[20190925,107.27],[20190926,107.36],[20190927,107.31],[20190930,107.39],[20191001,107.18],[20191002,107.14],[20191003,107.28],[20191004,107.36],[20191007,107.16],[20191008,107.24],[20191009,106.98],[20191010,106.52],[20191011,106.47],[20191014,106.57],[20191015,106.43],[20191016,106.29],[20191017,106.42],[20191018,106.2],[20191021,105.97],[20191022,106.14],[20191023,106.29],[20191024,106.35],[20191025,106.09],[20191028,105.92],[20191029,106.03],[20191030,106.03],[20191031,106.36],[20191104,106.11],[20191105,105.86],[20191106,106.03],[20191107,105.38],[20191108,105.6],[20191111,105.28],[20191112,105.35],[20191113,105.5],[20191114,105.63],[20191115,105.61],[20191118,105.65],[20191119,105.59],[20191120,105.62],[20191121,105.47],[20191122,105.64],[20191125,105.63],[20191126,105.74],[20191127,105.76],[20191128,105.67],[20191129,105.68],[20191202,105.18],[20191203,105.61],[20191204,105.42],[20191205,105.24],[20191206,105.22],[20191209,105.41],[20191210,105.39],[20191211,105.57],[20191212,105.33],[20191213,105.59],[20191216,105.53],[20191217,105.66],[20191218,105.39],[20191219,105.28],[20191220,105.46],[20191223,105.28],[20191224,105.29],[20191227,105.38],[20191230,105.01],[20191231,105.03],[20200102,105.19],[20200103,105.53],[20200106,105.62],[20200107,105.49],[20200108,105.25],[20200109,105.16],[20200110,105.31],[20200113,105.04],[20200114,105.07],[20200115,105.22],[20200116,105.26],[20200117,105.3],[20200120,105.36],[20200121,105.5],[20200122,105.58],[20200123,105.9],[20200124,106.03],[20200127,106.44],[20200128,106.25],[20200129,106.53],[20200130,106.67],[20200131,106.83],[20200203,106.82],[20200204,106.6],[20200205,106.41],[20200206,106.48],[20200207,106.6],[20200210,106.74],[20200211,106.63],[20200212,106.71],[20200213,106.77],[20200214,106.84],[20200217,106.88],[20200218,106.88],[20200219,106.98],[20200220,107.23],[20200221,107.18],[20200224,107.25],[20200225,107.28],[20200226,107.1],[20200227,106.97],[20200228,107.06],[20200302,107.09],[20200303,107.42],[20200304,107.61],[20200305,107.48],[20200306,107.41],[20200309,107.17],[20200310,106.79],[20200311,106.96],[20200312,105.44],[20200313,104.29],[20200316,103.19],[20200317,102.41],[20200318,100.85],[20200319,101.31],[20200320,102.21],[20200323,102.14],[20200324,101.58],[20200325,101.28],[20200326,102.35],[20200327,102.93],[20200330,102.68],[20200331,102.47],[20200401,102.43],[20200402,102.64],[20200403,102.38],[20200406,102.39],[20200407,101.85],[20200408,101.9],[20200409,102.49],[20200414,102.59],[20200415,102.89],[20200416,102.97],[20200417,103.01],[20200420,102.63],[20200421,102.39],[20200422,102.03],[20200423,102.47],[20200424,103],[20200427,103.14],[20200428,103.32],[20200429,103.66],[20200430,104],[20200504,103.83],[20200505,103.63],[20200506,103.09],[20200507,103.27],[20200508,103.35],[20200511,103.14],[20200512,103.39],[20200513,103.5],[20200514,103.43],[20200515,103.42],[20200518,103.13],[20200519,103.37],[20200520,103.52],[20200522,103.65],[20200525,103.72],[20200526,103.56],[20200527,103.79],[20200528,104.06],[20200529,104.2],[20200602,104.09],[20200603,103.85],[20200604,104.02],[20200605,104.04],[20200608,104.31],[20200609,104.07],[20200610,103.99],[20200611,104.29],[20200612,104.48],[20200615,104.47],[20200616,104.66],[20200617,104.63],[20200618,104.79],[20200619,104.88],[20200622,105.03],[20200624,104.86],[20200625,105.09],[20200626,105.14],[20200629,105.03],[20200630,105],[20200701,104.71],[20200702,105.05],[20200703,105.05],[20200706,105.13],[20200707,105.18],[20200708,105.25],[20200709,105.35],[20200710,105.37],[20200713,105.1],[20200714,105.32],[20200715,105.38],[20200716,105.49],[20200717,105.43],[20200720,105.7],[20200721,105.78],[20200722,106.01],[20200723,106.05],[20200724,105.86],[20200727,106.1],[20200728,106.13],[20200729,106.07],[20200730,106.29],[20200731,106.11],[20200803,106.14],[20200804,106.44],[20200805,106.21],[20200806,106.42],[20200807,106.38],[20200810,106.55],[20200811,106.33],[20200812,106.17],[20200813,105.89],[20200814,105.94],[20200817,106.16],[20200818,106.22],[20200819,106.31],[20200820,106.42],[20200821,106.42],[20200824,106.33],[20200825,105.93],[20200826,105.88],[20200827,105.78],[20200828,105.76],[20200831,105.63],[20200901,105.82],[20200902,106.26],[20200903,106.35],[20200904,106.15],[20200907,106.05],[20200908,106.23],[20200909,106.07],[20200910,105.97],[20200911,106.25],[20200914,106.33],[20200915,106.49],[20200916,106.48],[20200917,106.53],[20200918,106.49],[20200921,106.74],[20200922,106.65],[20200923,106.68],[20200924,106.51],[20200925,106.65],[20200928,106.66],[20200929,106.8],[20200930,106.65],[20201001,106.8],[20201002,106.88],[20201005,106.73],[20201006,106.83],[20201007,106.74],[20201008,106.98],[20201009,107.09],[20201012,107.31],[20201013,107.42],[20201014,107.53],[20201015,107.56],[20201016,107.69],[20201019,107.6],[20201020,107.47],[20201021,107.3],[20201022,107.12],[20201023,107.25],[20201026,107.3],[20201027,107.52],[20201028,107.4],[20201029,107.56],[20201030,107.47],[20201102,107.54],[20201103,107.54],[20201104,107.73],[20201105,107.82],[20201106,107.78],[20201109,107.2],[20201110,107.1],[20201111,107.31],[20201112,107.52],[20201113,107.63],[20201116,107.71],[20201117,107.86],[20201118,107.81],[20201119,107.9],[20201120,107.96],[20201123,107.93],[20201124,107.89],[20201125,107.93],[20201126,108.05],[20201127,108.05],[20201130,107.9],[20201201,107.6],[20201202,107.63],[20201203,107.87],[20201204,107.8],[20201207,108],[20201208,108.16],[20201209,108.17],[20201210,108.18],[20201211,108.38],[20201214,108.3],[20201215,108.3],[20201216,108.03],[20201217,108.04],[20201218,108.02],[20201221,108.02],[20201222,108.11],[20201223,107.82],[20201228,107.97],[20201229,108.01],[20201230,108.15],[20201231,108.02],[20210104,108.2],[20210105,108.06],[20210106,107.96],[20210107,107.99],[20210108,108.03],[20210111,107.83],[20210112,107.47],[20210113,107.93],[20210114,107.77],[20210115,107.84],[20210118,107.69],[20210119,107.74],[20210120,107.72],[20210121,107.43],[20210122,107.43],[20210125,107.72],[20210126,107.66],[20210127,107.64],[20210128,107.58],[20210129,107.45],[20210201,107.47],[20210202,107.3],[20210203,107.26],[20210204,107.27],[20210205,107.15],[20210208,107.26],[20210209,107.25],[20210210,107.19],[20210211,107.35],[20210212,107.1],[20210215,106.81],[20210216,106.56],[20210217,106.61],[20210218,106.32],[20210219,106.05],[20210222,106.38],[20210223,106.14],[20210224,105.98],[20210225,105.46],[20210226,105.71],[20210301,106.28],[20210302,106.31],[20210303,105.84],[20210304,105.95],[20210305,105.84],[20210308,105.75],[20210309,105.94],[20210310,106.02],[20210311,106.26],[20210312,106.12],[20210315,106.23],[20210316,106.19],[20210317,105.78],[20210318,105.72],[20210319,105.88],[20210322,105.92],[20210323,106.11],[20210324,106.21],[20210325,106.36],[20210326,106.15],[20210329,105.96],[20210330,105.78],[20210331,105.86],[20210401,106.11],[20210406,105.96],[20210407,106.02],[20210408,106.1],[20210409,105.87],[20210412,105.79],[20210413,105.73],[20210414,105.51],[20210415,105.74],[20210416,105.62],[20210419,105.47],[20210420,105.59],[20210421,105.64],[20210422,105.6],[20210423,105.58],[20210426,105.53],[20210427,105.48],[20210428,105.36],[20210429,105.1],[20210430,105.12],[20210503,105.16],[20210504,105.45],[20210505,105.23],[20210506,105.16],[20210507,104.99],[20210510,105.05],[20210511,104.71],[20210512,104.48],[20210514,104.37],[20210517,104.23],[20210518,104.18],[20210519,104.18],[20210520,104.3],[20210521,104.47],[20210525,104.81],[20210526,105.07],[20210527,104.9],[20210528,104.95],[20210531,104.99],[20210601,104.98],[20210602,105.09],[20210603,105.03],[20210604,105.14],[20210607,105.03],[20210608,105.22],[20210609,105.36],[20210610,105.42],[20210611,105.62],[20210614,105.46],[20210615,105.36],[20210616,105.5],[20210617,105.39],[20210618,105.33],[20210621,105.17],[20210622,105.1],[20210624,105.25],[20210625,104.98],[20210628,105.18],[20210629,105.09],[20210630,105.37],[20210701,105.41],[20210702,105.59],[20210705,105.44],[20210706,105.8],[20210707,105.95],[20210708,105.88],[20210709,105.83],[20210712,105.87],[20210713,105.93],[20210714,106.06],[20210715,106.13],[20210716,106.24],[20210719,106.31],[20210720,106.46],[20210721,106.38],[20210722,106.65],[20210723,106.72],[20210726,106.66],[20210727,106.74],[20210728,106.75],[20210729,106.77],[20210730,106.85],[20210802,107.07],[20210803,107.07],[20210804,107.19],[20210805,107.26],[20210806,107.01],[20210809,107.07],[20210810,107.12],[20210811,107.08],[20210812,107.12],[20210813,107.11],[20210816,107.03],[20210817,107.03],[20210818,107.13],[20210819,107.15],[20210820,107.2],[20210823,107.07],[20210824,107.08],[20210825,106.64],[20210826,106.52],[20210827,106.63],[20210830,106.72],[20210831,106.31],[20210901,106.29],[20210902,106.36],[20210903,106.2],[20210906,106.27],[20210907,105.97],[20210908,105.98],[20210909,106.31],[20210910,106.14],[20210913,106.16],[20210914,106.28],[20210915,106.04],[20210916,106.06],[20210917,105.94],[20210920,106.05],[20210921,106.08],[20210922,106.19],[20210923,105.83],[20210924,105.57],[20210927,105.53],[20210928,105.34],[20210929,105.52],[20210930,105.28],[20211001,105.43],[20211004,105.33],[20211005,105.19],[20211006,105.06],[20211007,105.15],[20211008,104.97],[20211011,104.76],[20211012,104.57],[20211013,104.86],[20211014,105.3],[20211015,105.16],[20211018,105.06],[20211019,104.76],[20211020,105.02],[20211021,104.85],[20211022,104.87],[20211025,104.91],[20211026,104.9],[20211027,105.26],[20211028,104.95],[20211029,104.59],[20211102,104.93],[20211103,105.04],[20211104,105.4],[20211105,105.81],[20211108,105.61],[20211109,106.02],[20211110,105.61],[20211111,105.51],[20211112,105.61],[20211115,105.32],[20211116,105.37],[20211117,105.29],[20211118,105.56],[20211119,105.89],[20211122,105.55],[20211123,104.96],[20211124,104.87],[20211125,104.99],[20211126,105.28],[20211129,105.25],[20211130,105.49],[20211201,105.38],[20211202,105.63],[20211203,105.79],[20211206,105.9],[20211207,105.94],[20211208,105.48],[20211209,105.73],[20211210,105.75],[20211213,106.02],[20211214,105.92],[20211215,105.89],[20211216,105.67],[20211217,105.93],[20211220,105.76],[20211221,105.28],[20211222,105.15],[20211223,104.84],[20211227,104.75],[20211228,104.76],[20211229,104.39],[20211230,104.34],[20211231,104.33],[20220103,104.03],[20220104,104.06],[20220105,104.09],[20220106,103.88],[20220107,103.73],[20220110,103.7],[20220111,103.6],[20220112,103.83],[20220113,104.06],[20220114,103.74],[20220117,103.58],[20220118,103.5],[20220119,103.41],[20220120,103.53],[20220121,103.69],[20220124,103.76],[20220125,103.58],[20220126,103.49],[20220127,103.5],[20220128,103.34],[20220131,103.04],[20220201,102.85],[20220202,102.87],[20220203,102.13],[20220204,101.49],[20220207,101.15],[20220208,100.84],[20220209,101.2],[20220210,100.7],[20220211,100.48],[20220214,100.39],[20220215,100.29],[20220216,100.44],[20220217,100.74],[20220218,100.85],[20220221,100.63],[20220222,100.37],[20220223,100.38],[20220224,100.55],[20220225,100.32],[20220228,100.9],[20220301,102.47],[20220302,101.68],[20220303,101.67],[20220304,102.09],[20220307,101.68],[20220308,100.97],[20220309,100.37],[20220310,99.74],[20220311,99.96],[20220314,99.1],[20220315,99.38],[20220316,99.24],[20220317,99.4],[20220318,99.49],[20220321,99],[20220322,98.74],[20220323,99.01],[20220324,98.68],[20220325,98.34],[20220328,98.39],[20220329,98.23],[20220330,98.13],[20220331,98.63],[20220401,98.62],[20220404,98.67],[20220405,97.84],[20220406,97.53],[20220407,97.35],[20220408,97.15],[20220411,96.64],[20220412,96.73],[20220413,96.87],[20220414,96.37],[20220419,95.97],[20220420,96.28],[20220421,95.73],[20220422,95.49],[20220425,95.98],[20220426,96.03],[20220427,95.96],[20220428,95.4],[20220429,95.09],[20220502,94.83],[20220503,94.81],[20220504,94.73],[20220505,94.31],[20220506,93.74],[20220510,94.21],[20220511,94.49],[20220512,95.21],[20220513,94.69],[20220516,94.74],[20220517,94.25],[20220518,94.27],[20220519,94.53],[20220520,94.38],[20220523,93.99],[20220524,94.13],[20220525,94.19],[20220527,94.28],[20220530,93.88],[20220531,93.48],[20220601,93.08],[20220602,92.78],[20220603,92.53],[20220607,92.54],[20220608,92.22],[20220609,91.63],[20220610,90.96],[20220613,89.9],[20220614,89.02],[20220615,89.86],[20220616,89.63],[20220617,89.96],[20220620,89.43],[20220621,89.37],[20220622,90.02],[20220624,90.91],[20220627,90.47],[20220628,90.08],[20220629,90.54],[20220630,91.31],[20220701,92.05],[20220704,91.33],[20220705,92.03],[20220706,92.09],[20220707,91.59],[20220708,91.42],[20220711,92.01],[20220712,92.69],[20220713,92.65],[20220714,92.41],[20220715,92.53],[20220718,92.19],[20220719,91.95],[20220720,92.07],[20220721,92.06],[20220722,93.23],[20220725,93.41],[20220726,93.75],[20220727,93.71],[20220728,94.55],[20220729,94.93],[20220801,95.24],[20220802,95.1],[20220803,94.79],[20220804,95.23],[20220805,94.43],[20220808,94.64],[20220809,94.47],[20220810,94.62],[20220811,94.24],[20220812,94.1],[20220816,94.11],[20220817,93.36],[20220818,93.23],[20220819,92.45],[20220822,91.85],[20220823,91.71],[20220824,91.4],[20220825,91.74],[20220826,91.14],[20220829,90.64],[20220830,90.54],[20220831,90.32],[20220901,90.08],[20220902,90.31],[20220905,89.87],[20220906,89.78],[20220907,90.17],[20220908,89.7],[20220909,89.66],[20220912,89.93],[20220913,89.58],[20220914,89.61],[20220915,89.4],[20220916,89.44],[20220919,89.14],[20220920,88.52],[20220921,88.65],[20220922,88.35],[20220923,87.92],[20220926,87.29],[20220927,86.6],[20220928,87.03],[20220929,86.59],[20220930,86.9],[20221003,87.89],[20221004,88.28],[20221005,87.4],[20221006,87.17],[20221007,86.54],[20221010,86.03],[20221011,86.07],[20221012,85.91],[20221013,86],[20221014,85.63],[20221017,86],[20221018,85.96],[20221019,85.59],[20221020,85.53],[20221021,85.52],[20221024,86.02],[20221025,86.82],[20221026,87.08],[20221027,88.02],[20221028,87.35],[20221031,87.09],[20221102,87.16],[20221103,86.72],[20221104,86.52],[20221107,86.37],[20221108,86.73],[20221109,87.24],[20221110,88.14],[20221111,87.51],[20221114,87.58],[20221115,87.9],[20221116,88.49],[20221117,88.45],[20221118,88.53],[20221121,88.6],[20221122,88.73],[20221123,89.09],[20221124,89.6],[20221125,89.01],[20221128,88.9],[20221129,89.26],[20221130,89.24],[20221201,89.96],[20221202,89.79],[20221205,89.76],[20221206,90.11],[20221207,90.24],[20221208,90.04],[20221209,89.48],[20221212,89.46],[20221213,89.55],[20221214,89.4],[20221215,88.57],[20221216,88.08],[20221219,87.83],[20221220,87.29],[20221221,87.26],[20221222,87.09],[20221223,86.91],[20221227,86.31],[20221228,86.4],[20221229,86.72],[20221230,86.05],[20230102,86.61],[20230103,86.93],[20230104,87.59],[20230105,87.33],[20230106,87.81],[20230109,87.79],[20230110,87.49],[20230111,88.18],[20230112,88.44],[20230113,88.37],[20230116,88.39],[20230117,89.03],[20230118,89.36],[20230119,89.2],[20230120,88.51],[20230123,88.3],[20230124,88.67],[20230125,88.65],[20230126,88.34],[20230127,88.21],[20230130,87.8],[20230131,87.97],[20230201,88.02],[20230202,89.27],[20230203,88.74],[20230206,88.24],[20230207,87.96],[20230208,87.92],[20230209,88.23],[20230210,87.85],[20230213,87.81],[20230214,87.46],[20230215,87.18],[20230216,87.18],[20230217,87.32],[20230220,87.19],[20230221,86.75],[20230222,86.71],[20230223,86],[20230224,86.63],[20230227,86.42],[20230228,86.08],[20230301,85.76],[20230302,85.59],[20230303,85.79],[20230306,85.64],[20230307,85.88],[20230308,86.1],[20230309,86.19],[20230310,86.7],[20230313,87.62],[20230314,86.98],[20230315,88.18],[20230316,87.44],[20230317,88.25],[20230320,88.22],[20230321,87.65],[20230322,87.52],[20230323,88.16],[20230324,88.45],[20230327,88.01],[20230328,87.68],[20230329,87.55],[20230330,87.35],[20230331,88.01],[20230403,88.11],[20230404,88.18],[20230405,88.56],[20230406,88.5],[20230411,87.83],[20230412,87.54],[20230413,87.55],[20230414,87.26],[20230417,87.16],[20230418,87.18],[20230419,87.08],[20230420,87.25],[20230421,87.08],[20230424,86.93],[20230425,87.53],[20230426,87.45],[20230427,87.2],[20230428,87.94],[20230502,88.13],[20230503,88.17],[20230504,88.45],[20230505,87.98],[20230508,87.81],[20230510,87.97],[20230511,88.32],[20230512,88.06],[20230515,87.91],[20230516,87.63],[20230517,87.62],[20230519,87.28],[20230522,87.09],[20230523,87.06],[20230524,87],[20230525,86.75],[20230526,86.69],[20230530,87.75],[20230531,88.08],[20230601,88.3],[20230602,88.07],[20230605,87.72],[20230606,87.77],[20230607,87.31],[20230608,87.64],[20230609,87.84],[20230612,87.88],[20230613,87.71],[20230614,87.55],[20230615,87.27],[20230616,87.53],[20230619,87.26],[20230620,87.79],[20230621,87.65],[20230622,87.3],[20230626,88.19],[20230627,87.95],[20230628,88.28],[20230629,87.64],[20230630,87.76],[20230703,87.54],[20230704,87.59],[20230705,87.42],[20230706,86.63],[20230707,86.62],[20230710,86.57],[20230711,86.51],[20230712,87.12],[20230713,87.67],[20230714,87.51],[20230717,87.65],[20230718,88.24],[20230719,88],[20230720,87.75],[20230721,87.87],[20230724,88.23],[20230725,88.2],[20230726,87.77],[20230727,87.91],[20230731,87.87],[20230801,87.53],[20230802,87.63],[20230803,87.32],[20230804,87.53],[20230807,87.36],[20230808,88.01],[20230809,87.87],[20230810,87.74],[20230811,87.26],[20230814,87.15],[20230816,87],[20230817,86.69],[20230818,87.09],[20230821,86.69],[20230822,87.04],[20230823,87.73],[20230824,87.91],[20230825,87.48],[20230828,87.45],[20230829,87.75],[20230830,87.58],[20230831,88.05],[20230901,87.63],[20230904,87.46],[20230905,87.29],[20230906,87.02],[20230907,87.26],[20230908,87.3],[20230911,87.13],[20230912,87.09],[20230913,86.99],[20230914,87.38],[20230915,86.94],[20230918,86.73],[20230919,86.61],[20230920,86.83],[20230921,86.64],[20230922,86.56],[20230925,86.28],[20230926,86.14],[20230927,85.92],[20230928,85.47],[20230929,85.98],[20231002,85.63],[20231003,85.32],[20231004,85.5],[20231005,85.65],[20231006,85.6],[20231009,86.12],[20231010,86.25],[20231011,86.54],[20231012,86.2],[20231013,86.35],[20231016,86.17],[20231017,85.67],[20231018,85.41],[20231019,85.41],[20231020,85.62],[20231023,85.75],[20231024,85.99],[20231025,85.7],[20231026,85.9],[20231027,86.1],[20231030,86.15],[20231031,86.35],[20231102,86.95],[20231103,87.4],[20231106,86.91],[20231107,87.29],[20231108,87.53],[20231109,87.4],[20231110,87.06],[20231113,87.09],[20231114,87.79],[20231115,87.62],[20231116,87.96],[20231117,87.95],[20231120,87.86],[20231121,88.11],[20231122,88.11],[20231123,87.81],[20231124,87.71],[20231127,88.24],[20231128,88.51],[20231129,88.94],[20231130,88.88],[20231201,89.48],[20231204,89.55],[20231205,90.21],[20231206,90.5],[20231207,90.56],[20231208,90.03],[20231211,90.02],[20231212,90.27],[20231213,90.62],[20231214,91.17],[20231215,91.71],[20231218,91.4],[20231219,91.82],[20231220,92.12],[20231221,92.19],[20231222,92.2],[20231227,92.59],[20231228,92.29],[20231229,91.9],[20240102,91.65],[20240103,91.75],[20240104,91.18],[20240105,90.96],[20240108,91.07],[20240109,90.8],[20240110,90.71],[20240111,90.83],[20240112,91.19],[20240115,90.92],[20240116,90.79],[20240117,90.43],[20240118,90.33],[20240119,90.39],[20240122,90.66],[20240123,90.35],[20240124,90.43],[20240125,90.8],[20240126,90.8],[20240129,91.18],[20240130,90.98],[20240131,91.47],[20240201,91.5],[20240202,91.02],[20240205,90.63],[20240206,90.73],[20240207,90.57],[20240208,90.36],[20240209,90.18],[20240212,90.36],[20240213,90.2],[20240214,90.55],[20240215,90.51],[20240216,90.31],[20240219,90.27],[20240220,90.51],[20240221,90.1],[20240222,90.2],[20240223,90.67],[20240226,90.23],[20240227,90.08],[20240228,90.13],[20240229,90.39],[20240301,90.36],[20240304,90.52],[20240305,90.96],[20240306,91.03],[20240307,91.2],[20240308,91.49],[20240311,91.29],[20240312,91.22],[20240313,91.1],[20240314,90.76],[20240315,90.67],[20240318,90.63],[20240319,90.67],[20240320,90.7],[20240321,90.91],[20240322,91.28],[20240325,91],[20240326,91.13],[20240327,91.43],[20240328,91.37],[20240402,90.83],[20240403,90.86],[20240404,91.16],[20240405,90.92],[20240408,90.77],[20240409,91.16],[20240410,90.81],[20240411,90.6],[20240412,91.17],[20240415,90.64],[20240416,90.27],[20240417,90.44],[20240418,90.31],[20240419,90.28]]}
{"meta":{"id":"1513-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro","currency":"EUR"},"ts":[[20190423,375.09],[20190424,375.52],[20190425,375.65],[20190426,375.73],[20190427,375.73],[20190428,375.73],[20190429,375.79],[20190430,375.85],[20190501,375.85],[20190502,375.93],[20190503,376.04],[20190504,376.04],[20190505,376.04],[20190506,376.04],[20190507,376.09],[20190508,375.74],[20190509,375.55],[20190510,375.15],[20190511,375.15],[20190512,375.15],[20190513,375.02],[20190514,374.95],[20190515,375.14],[20190516,375.25],[20190517,375.42],[20190518,375.42],[20190519,375.42],[20190520,375.36],[20190521,375.19],[20190522,375.12],[20190523,374.99],[20190524,374.91],[20190525,374.91],[20190526,374.91],[20190527,375.02],[20190528,375.08],[20190529,375.14],[20190530,375.16],[20190531,375.36],[20190601,375.36],[20190602,375.36],[20190603,375.36],[20190604,375.57],[20190605,376.11],[20190606,376.34],[20190607,376.75],[20190608,376.75],[20190609,376.75],[20190610,376.7],[20190611,377.12],[20190612,377.14],[20190613,377.22],[20190614,377.42],[20190615,377.42],[20190616,377.42],[20190617,377.5],[20190618,378.59],[20190619,379.08],[20190620,379.54],[20190621,379.67],[20190622,379.67],[20190623,379.67],[20190624,379.79],[20190625,379.91],[20190626,379.75],[20190627,379.79],[20190628,380.04],[20190629,380.04],[20190630,380.04],[20190701,380.56],[20190702,380.96],[20190703,381.54],[20190704,381.95],[20190705,381.87],[20190706,381.87],[20190707,381.87],[20190708,381.67],[20190709,381.35],[20190710,381.06],[20190711,380.99],[20190712,380.85],[20190713,380.85],[20190714,380.85],[20190715,381.17],[20190716,381.39],[20190717,381.69],[20190718,381.77],[20190719,381.95],[20190720,381.95],[20190721,381.95],[20190722,382.09],[20190723,382.45],[20190724,383.04],[20190725,383.4],[20190726,383.53],[20190727,383.53],[20190728,383.53],[20190729,383.73],[20190730,383.53],[20190731,383.64],[20190801,383.77],[20190802,383.76],[20190803,383.76],[20190804,383.76],[20190805,383.5],[20190806,383.51],[20190807,384.04],[20190808,384],[20190809,383.97],[20190810,383.97],[20190811,383.97],[20190812,384.07],[20190813,384.06],[20190814,384.36],[20190815,384.53],[20190816,384.87],[20190817,384.87],[20190818,384.87],[20190819,384.71],[20190820,385.08],[20190821,385.13],[20190822,385.02],[20190823,385.26],[20190824,385.26],[20190825,385.26],[20190826,385.23],[20190827,385.51],[20190828,385.85],[20190829,385.89],[20190830,386],[20190831,386],[20190901,386],[20190902,385.97],[20190903,386.03],[20190904,385.76],[20190905,385.18],[20190906,385.27],[20190907,385.27],[20190908,385.27],[20190909,384.93],[20190910,384.42],[20190911,384.26],[20190912,384.44],[20190913,383.98],[20190914,383.98],[20190915,383.98],[20190916,384.11],[20190917,384.02],[20190918,384],[20190919,383.85],[20190920,384],[20190921,384],[20190922,384],[20190923,384.48],[20190924,384.68],[20190925,384.49],[20190926,384.44],[20190927,384.51],[20190928,384.51],[20190929,384.51],[20190930,384.64],[20191001,384.7],[20191002,384.52],[20191003,384.54],[20191004,384.53],[20191005,384.53],[20191006,384.53],[20191007,384.41],[20191008,384.43],[20191009,384.16],[20191010,383.48],[20191011,383.38],[20191012,383.38],[20191013,383.38],[20191014,383.54],[20191015,383.5],[20191016,383.36],[20191017,383.36],[20191018,383.25],[20191019,383.25],[20191020,383.25],[20191021,383.03],[20191022,383.26],[20191023,383.48],[20191024,383.7],[20191025,383.59],[20191026,383.59],[20191027,383.59],[20191028,383.4],[20191029,383.39],[20191030,383.34],[20191031,383.67],[20191101,383.67],[20191102,383.67],[20191103,383.67],[20191104,383.74],[20191105,383.68],[20191106,383.84],[20191107,383.31],[20191108,383.15],[20191109,383.15],[20191110,383.15],[20191111,383.01],[20191112,382.93],[20191113,383.15],[20191114,383.31],[20191115,383.19],[20191116,383.19],[20191117,383.19],[20191118,383.12],[20191119,383.06],[20191120,382.99],[20191121,382.66],[20191122,382.85],[20191123,382.85],[20191124,382.85],[20191125,383.09],[20191126,383.43],[20191127,383.57],[20191128,383.58],[20191129,383.56],[20191130,383.56],[20191201,383.56],[20191202,383.11],[20191203,383.34],[20191204,383.33],[20191205,383.18],[20191206,383.21],[20191207,383.21],[20191208,383.21],[20191209,383.56],[20191210,383.7],[20191211,383.94],[20191212,383.75],[20191213,384.04],[20191214,384.04],[20191215,384.04],[20191216,384.32],[20191217,384.48],[20191218,384.39],[20191219,384.2],[20191220,384.28],[20191221,384.28],[20191222,384.28],[20191223,384.35],[20191224,384.34],[20191225,384.34],[20191226,384.34],[20191227,384.36],[20191228,384.36],[20191229,384.36],[20191230,383.95],[20191231,383.93],[20200101,383.93],[20200102,384.1],[20200103,384.66],[20200104,384.66],[20200105,384.66],[20200106,384.68],[20200107,384.7],[20200108,384.51],[20200109,384.28],[20200110,384.44],[20200111,384.44],[20200112,384.44],[20200113,384.22],[20200114,384.27],[20200115,384.51],[20200116,384.65],[20200117,384.88],[20200118,384.88],[20200119,384.88],[20200120,385.07],[20200121,385.31],[20200122,385.52],[20200123,385.9],[20200124,386.21],[20200125,386.21],[20200126,386.21],[20200127,386.51],[20200128,386.33],[20200129,386.54],[20200130,386.69],[20200131,386.97],[20200201,386.97],[20200202,386.97],[20200203,386.9],[20200204,386.81],[20200205,386.71],[20200206,386.84],[20200207,387.1],[20200208,387.1],[20200209,387.1],[20200210,387.28],[20200211,387.38],[20200212,387.45],[20200213,387.66],[20200214,387.92],[20200215,387.92],[20200216,387.92],[20200217,388.05],[20200218,388.1],[20200219,388.24],[20200220,388.53],[20200221,388.59],[20200222,388.59],[20200223,388.59],[20200224,388.41],[20200225,388.17],[20200226,387.52],[20200227,386.98],[20200228,385.96],[20200229,385.96],[20200301,385.96],[20200302,385.41],[20200303,385.77],[20200304,386.34],[20200305,386.46],[20200306,385.45],[20200307,385.45],[20200308,385.45],[20200309,382.42],[20200310,380.57],[20200311,380.05],[20200312,376.82],[20200313,373.76],[20200314,373.76],[20200315,373.76],[20200316,369.79],[20200317,366.11],[20200318,359.74],[20200319,357.72],[20200320,358.08],[20200321,358.08],[20200322,358.08],[20200323,357.5],[20200324,356.79],[20200325,357.51],[20200326,359.11],[20200327,361.38],[20200328,361.38],[20200329,361.38],[20200330,361.63],[20200331,361.69],[20200401,361.5],[20200402,361.3],[20200403,361.27],[20200404,361.27],[20200405,361.27],[20200406,361.39],[20200407,361.86],[20200408,362.5],[20200409,364.75],[20200410,364.75],[20200411,364.75],[20200412,364.75],[20200413,364.75],[20200414,367.19],[20200415,368.34],[20200416,368.23],[20200417,368.44],[20200418,368.44],[20200419,368.44],[20200420,367.94],[20200421,367.54],[20200422,366.82],[20200423,367.68],[20200424,368.54],[20200425,368.54],[20200426,368.54],[20200427,369.17],[20200428,369.79],[20200429,370.22],[20200430,370.97],[20200501,370.95],[20200502,370.95],[20200503,370.95],[20200504,370.42],[20200505,370.49],[20200506,370.05],[20200507,370.06],[20200508,370.16],[20200509,370.16],[20200510,370.16],[20200511,370.09],[20200512,369.95],[20200513,369.94],[20200514,369.51],[20200515,369.25],[20200516,369.25],[20200517,369.25],[20200518,369.14],[20200519,369.55],[20200520,370.27],[20200521,370.37],[20200522,371.27],[20200523,371.27],[20200524,371.27],[20200525,371.37],[20200526,371.91],[20200527,372.91],[20200528,373.6],[20200529,373.88],[20200530,373.88],[20200531,373.88],[20200601,373.84],[20200602,374.23],[20200603,374.9],[20200604,375.8],[20200605,377.07],[20200606,377.07],[20200607,377.07],[20200608,378.43],[20200609,378.23],[20200610,377.61],[20200611,377.36],[20200612,377.27],[20200613,377.27],[20200614,377.27],[20200615,377.22],[20200616,378.14],[20200617,378.52],[20200618,378.29],[20200619,378.27],[20200620,378.27],[20200621,378.27],[20200622,378.4],[20200623,378.22],[20200624,378.08],[20200625,378.19],[20200626,378.13],[20200627,378.13],[20200628,378.13],[20200629,377.92],[20200630,378.07],[20200701,377.83],[20200702,378.33],[20200703,378.67],[20200704,378.67],[20200705,378.67],[20200706,378.99],[20200707,379.08],[20200708,379.15],[20200709,379.2],[20200710,379.35],[20200711,379.35],[20200712,379.35],[20200713,378.96],[20200714,379.08],[20200715,379.47],[20200716,379.83],[20200717,380.01],[20200718,380.01],[20200719,380.01],[20200720,380.46],[20200721,381.23],[20200722,381.64],[20200723,381.84],[20200724,381.57],[20200725,381.57],[20200726,381.57],[20200727,381.73],[20200728,381.85],[20200729,381.86],[20200730,381.96],[20200731,381.68],[20200801,381.68],[20200802,381.68],[20200803,381.72],[20200804,382.11],[20200805,382.04],[20200806,382.46],[20200807,382.54],[20200808,382.54],[20200809,382.54],[20200810,382.96],[20200811,383.04],[20200812,383.04],[20200813,382.8],[20200814,382.77],[20200815,382.77],[20200816,382.77],[20200817,382.9],[20200818,382.98],[20200819,383.09],[20200820,383.33],[20200821,383.54],[20200822,383.54],[20200823,383.54],[20200824,383.53],[20200825,383.21],[20200826,383.04],[20200827,382.98],[20200828,382.94],[20200829,382.94],[20200830,382.94],[20200831,382.81],[20200901,382.93],[20200902,383.74],[20200903,384.18],[20200904,383.96],[20200905,383.96],[20200906,383.96],[20200907,383.85],[20200908,383.93],[20200909,383.75],[20200910,383.41],[20200911,383.67],[20200912,383.67],[20200913,383.67],[20200914,383.87],[20200915,383.9],[20200916,384.02],[20200917,384.17],[20200918,384.2],[20200919,384.2],[20200920,384.2],[20200921,384.16],[20200922,383.79],[20200923,383.69],[20200924,383.35],[20200925,383.08],[20200926,383.08],[20200927,383.08],[20200928,383.11],[20200929,383.38],[20200930,383.37],[20201001,383.66],[20201002,383.86],[20201003,383.86],[20201004,383.86],[20201005,383.98],[20201006,384.27],[20201007,384.4],[20201008,384.82],[20201009,385.1],[20201010,385.1],[20201011,385.1],[20201012,385.36],[20201013,385.61],[20201014,385.85],[20201015,385.79],[20201016,385.87],[20201017,385.87],[20201018,385.87],[20201019,385.93],[20201020,385.85],[20201021,385.77],[20201022,385.63],[20201023,385.65],[20201024,385.65],[20201025,385.65],[20201026,385.68],[20201027,385.87],[20201028,385.61],[20201029,385.39],[20201030,385.15],[20201031,385.15],[20201101,385.15],[20201102,385.23],[20201103,385.52],[20201104,385.97],[20201105,386.64],[20201106,386.89],[20201107,386.89],[20201108,386.89],[20201109,387.07],[20201110,387.27],[20201111,387.62],[20201112,387.88],[20201113,387.98],[20201114,387.98],[20201115,387.98],[20201116,388.32],[20201117,388.59],[20201118,388.71],[20201119,388.92],[20201120,389.09],[20201121,389.09],[20201122,389.09],[20201123,389.21],[20201124,389.53],[20201125,389.66],[20201126,389.8],[20201127,389.89],[20201128,389.89],[20201129,389.89],[20201130,389.72],[20201201,389.59],[20201202,389.46],[20201203,389.75],[20201204,389.91],[20201205,389.91],[20201206,389.91],[20201207,390.32],[20201208,390.61],[20201209,390.68],[20201210,390.72],[20201211,390.83],[20201212,390.83],[20201213,390.83],[20201214,390.78],[20201215,390.77],[20201216,390.47],[20201217,390.6],[20201218,390.63],[20201219,390.63],[20201220,390.63],[20201221,390.59],[20201222,390.5],[20201223,390.31],[20201224,390.3],[20201225,390.3],[20201226,390.3],[20201227,390.3],[20201228,390.34],[20201229,390.58],[20201230,390.62],[20201231,390.63],[20210101,390.63],[20210102,390.63],[20210103,390.63],[20210104,391.02],[20210105,391.17],[20210106,391.06],[20210107,391.18],[20210108,391.32],[20210109,391.32],[20210110,391.32],[20210111,391.18],[20210112,390.72],[20210113,390.86],[20210114,391.16],[20210115,391.1],[20210116,391.1],[20210117,391.1],[20210118,390.88],[20210119,390.95],[20210120,391.16],[20210121,391.05],[20210122,391.01],[20210123,391.01],[20210124,391.01],[20210125,391.22],[20210126,391.15],[20210127,390.99],[20210128,390.67],[20210129,390.48],[20210130,390.48],[20210131,390.48],[20210201,390.69],[20210202,390.79],[20210203,390.94],[20210204,390.99],[20210205,391.15],[20210206,391.15],[20210207,391.15],[20210208,391.14],[20210209,391.14],[20210210,391.13],[20210211,391.29],[20210212,391.12],[20210213,391.12],[20210214,391.12],[20210215,390.82],[20210216,390.52],[20210217,390.54],[20210218,390.31],[20210219,389.96],[20210220,389.96],[20210221,389.96],[20210222,390.04],[20210223,389.78],[20210224,389.57],[20210225,388.75],[20210226,388.43],[20210227,388.43],[20210228,388.43],[20210301,389.25],[20210302,389.7],[20210303,389.4],[20210304,389.28],[20210305,389.07],[20210306,389.07],[20210307,389.07],[20210308,388.8],[20210309,388.93],[20210310,389.04],[20210311,389.44],[20210312,389.35],[20210313,389.35],[20210314,389.35],[20210315,389.52],[20210316,389.56],[20210317,389.17],[20210318,388.82],[20210319,388.9],[20210320,388.9],[20210321,388.9],[20210322,389.01],[20210323,389.31],[20210324,389.5],[20210325,389.72],[20210326,389.63],[20210327,389.63],[20210328,389.63],[20210329,389.39],[20210330,389.09],[20210331,389.29],[20210401,389.86],[20210402,389.86],[20210403,389.86],[20210404,389.86],[20210405,389.86],[20210406,390.14],[20210407,390.16],[20210408,390.31],[20210409,390.09],[20210410,390.09],[20210411,390.09],[20210412,390.03],[20210413,389.89],[20210414,389.67],[20210415,389.85],[20210416,389.86],[20210417,389.86],[20210418,389.86],[20210419,389.73],[20210420,389.7],[20210421,389.82],[20210422,389.76],[20210423,389.75],[20210424,389.75],[20210425,389.75],[20210426,389.68],[20210427,389.62],[20210428,389.5],[20210429,389.17],[20210430,389.19],[20210501,389.19],[20210502,389.19],[20210503,389.25],[20210504,389.56],[20210505,389.58],[20210506,389.53],[20210507,389.45],[20210508,389.45],[20210509,389.45],[20210510,389.34],[20210511,388.89],[20210512,388.43],[20210513,388.39],[20210514,388.13],[20210515,388.13],[20210516,388.13],[20210517,388.02],[20210518,387.94],[20210519,387.78],[20210520,387.68],[20210521,387.93],[20210522,387.93],[20210523,387.93],[20210524,387.95],[20210525,388.36],[20210526,388.77],[20210527,388.74],[20210528,388.89],[20210529,388.89],[20210530,388.89],[20210531,388.91],[20210601,388.99],[20210602,389.19],[20210603,389.18],[20210604,389.4],[20210605,389.4],[20210606,389.4],[20210607,389.39],[20210608,389.61],[20210609,389.93],[20210610,390.08],[20210611,390.43],[20210612,390.43],[20210613,390.43],[20210614,390.45],[20210615,390.27],[20210616,390.24],[20210617,390.09],[20210618,390.16],[20210619,390.16],[20210620,390.16],[20210621,389.9],[20210622,389.75],[20210623,389.77],[20210624,389.91],[20210625,389.75],[20210626,389.75],[20210627,389.75],[20210628,389.93],[20210629,389.94],[20210630,390.14],[20210701,390.23],[20210702,390.55],[20210703,390.55],[20210704,390.55],[20210705,390.5],[20210706,390.81],[20210707,391.18],[20210708,391.27],[20210709,391.09],[20210710,391.09],[20210711,391.09],[20210712,391.16],[20210713,391.2],[20210714,391.4],[20210715,391.59],[20210716,391.77],[20210717,391.77],[20210718,391.77],[20210719,391.92],[20210720,392.04],[20210721,392],[20210722,392.25],[20210723,392.39],[20210724,392.39],[20210725,392.39],[20210726,392.42],[20210727,392.55],[20210728,392.61],[20210729,392.7],[20210730,392.83],[20210731,392.83],[20210801,392.83],[20210802,393.04],[20210803,393.2],[20210804,393.4],[20210805,393.52],[20210806,393.22],[20210807,393.22],[20210808,393.22],[20210809,393.17],[20210810,393.2],[20210811,393.16],[20210812,393.13],[20210813,393.16],[20210814,393.16],[20210815,393.16],[20210816,393.15],[20210817,393.11],[20210818,393.22],[20210819,393.22],[20210820,393.27],[20210821,393.27],[20210822,393.27],[20210823,393.14],[20210824,393.11],[20210825,392.77],[20210826,392.47],[20210827,392.55],[20210828,392.55],[20210829,392.55],[20210830,392.62],[20210831,392.37],[20210901,392.22],[20210902,392.31],[20210903,392.14],[20210904,392.14],[20210905,392.14],[20210906,392.15],[20210907,391.8],[20210908,391.73],[20210909,392.01],[20210910,391.95],[20210911,391.95],[20210912,391.95],[20210913,392.04],[20210914,392.12],[20210915,392],[20210916,391.97],[20210917,391.73],[20210918,391.73],[20210919,391.73],[20210920,391.86],[20210921,391.83],[20210922,391.87],[20210923,391.45],[20210924,391],[20210925,391],[20210926,391],[20210927,390.81],[20210928,390.46],[20210929,390.47],[20210930,390.42],[20211001,390.51],[20211002,390.51],[20211003,390.51],[20211004,390.4],[20211005,390.14],[20211006,389.82],[20211007,389.8],[20211008,389.59],[20211009,389.59],[20211010,389.59],[20211011,389.06],[20211012,388.51],[20211013,388.66],[20211014,389.31],[20211015,389.47],[20211016,389.47],[20211017,389.47],[20211018,389.17],[20211019,388.77],[20211020,388.92],[20211021,388.67],[20211022,388.52],[20211023,388.52],[20211024,388.52],[20211025,388.67],[20211026,388.74],[20211027,389.15],[20211028,389.02],[20211029,388.24],[20211030,388.24],[20211031,388.24],[20211101,388.27],[20211102,388.71],[20211103,388.91],[20211104,389.62],[20211105,390.4],[20211106,390.4],[20211107,390.4],[20211108,390.38],[20211109,390.66],[20211110,390.26],[20211111,389.93],[20211112,389.95],[20211113,389.95],[20211114,389.95],[20211115,389.6],[20211116,389.49],[20211117,389.31],[20211118,389.59],[20211119,390.17],[20211120,390.17],[20211121,390.17],[20211122,389.91],[20211123,389.11],[20211124,388.6],[20211125,388.53],[20211126,388.21],[20211127,388.21],[20211128,388.21],[20211129,387.95],[20211130,388.15],[20211201,388.39],[20211202,388.8],[20211203,389.15],[20211204,389.15],[20211205,389.15],[20211206,389.41],[20211207,389.74],[20211208,389.48],[20211209,389.64],[20211210,389.58],[20211211,389.58],[20211212,389.58],[20211213,389.79],[20211214,389.61],[20211215,389.56],[20211216,389.35],[20211217,389.58],[20211218,389.58],[20211219,389.58],[20211220,389.55],[20211221,388.97],[20211222,388.77],[20211223,388.43],[20211224,388.4],[20211225,388.4],[20211226,388.4],[20211227,388.3],[20211228,388.27],[20211229,387.97],[20211230,387.77],[20211231,387.75],[20220101,387.75],[20220102,387.75],[20220103,387.41],[20220104,387.42],[20220105,387.37],[20220106,386.92],[20220107,386.61],[20220108,386.61],[20220109,386.61],[20220110,386.29],[20220111,386.01],[20220112,386.2],[20220113,386.31],[20220114,385.84],[20220115,385.84],[20220116,385.84],[20220117,385.38],[20220118,385.06],[20220119,384.91],[20220120,385.14],[20220121,385.39],[20220122,385.39],[20220123,385.39],[20220124,385.37],[20220125,384.98],[20220126,384.8],[20220127,384.58],[20220128,384.08],[20220129,384.08],[20220130,384.08],[20220131,383.35],[20220201,382.79],[20220202,382.74],[20220203,381.41],[20220204,378.87],[20220205,378.87],[20220206,378.87],[20220207,377.29],[20220208,376.93],[20220209,377.62],[20220210,377.16],[20220211,376.45],[20220212,376.45],[20220213,376.45],[20220214,375.97],[20220215,375.58],[20220216,376.03],[20220217,376.42],[20220218,376.6],[20220219,376.6],[20220220,376.6],[20220221,376.21],[20220222,375.08],[20220223,374.89],[20220224,374.34],[20220225,374.11],[20220226,374.11],[20220227,374.11],[20220228,374.41],[20220301,376.3],[20220302,375.9],[20220303,375.51],[20220304,375.98],[20220305,375.98],[20220306,375.98],[20220307,374.27],[20220308,372.66],[20220309,371.92],[20220310,370.98],[20220311,370.84],[20220312,370.84],[20220313,370.84],[20220314,370.02],[20220315,369.9],[20220316,370],[20220317,370.67],[20220318,371.3],[20220319,371.3],[20220320,371.3],[20220321,370.9],[20220322,370.31],[20220323,370.63],[20220324,370.22],[20220325,369.8],[20220326,369.8],[20220327,369.8],[20220328,369.67],[20220329,369.61],[20220330,369.51],[20220331,370.44],[20220401,370.46],[20220402,370.46],[20220403,370.46],[20220404,370.98],[20220405,370.11],[20220406,369.35],[20220407,368.73],[20220408,368.36],[20220409,368.36],[20220410,368.36],[20220411,367.12],[20220412,366.95],[20220413,367.09],[20220414,366.57],[20220415,366.57],[20220416,366.57],[20220417,366.57],[20220418,366.57],[20220419,365.74],[20220420,365.93],[20220421,365.04],[20220422,364.16],[20220423,364.16],[20220424,364.16],[20220425,364.42],[20220426,364.51],[20220427,364.11],[20220428,363.3],[20220429,362.49],[20220430,362.49],[20220501,362.49],[20220502,362.18],[20220503,361.76],[20220504,361.3],[20220505,360.79],[20220506,359.06],[20220507,359.06],[20220508,359.06],[20220509,358.68],[20220510,358.61],[20220511,359.14],[20220512,360.44],[20220513,360.34],[20220514,360.34],[20220515,360.34],[20220516,360.36],[20220517,359.64],[20220518,359.46],[20220519,359.36],[20220520,359.18],[20220521,359.18],[20220522,359.18],[20220523,358.75],[20220524,358.82],[20220525,359.01],[20220526,358.92],[20220527,359.63],[20220528,359.63],[20220529,359.63],[20220530,359.4],[20220531,358.68],[20220601,358.11],[20220602,357.7],[20220603,357.28],[20220604,357.28],[20220605,357.28],[20220606,357.04],[20220607,356.85],[20220608,356.12],[20220609,354.71],[20220610,353.05],[20220611,353.05],[20220612,353.05],[20220613,349.86],[20220614,347.46],[20220615,348],[20220616,347.18],[20220617,346.77],[20220618,346.77],[20220619,346.77],[20220620,346.25],[20220621,345.99],[20220622,346.87],[20220623,347.76],[20220624,348.43],[20220625,348.43],[20220626,348.43],[20220627,347.78],[20220628,346.56],[20220629,346.64],[20220630,347.28],[20220701,348.55],[20220702,348.55],[20220703,348.55],[20220704,348.06],[20220705,349.11],[20220706,349.9],[20220707,349.43],[20220708,349.85],[20220709,349.85],[20220710,349.85],[20220711,350.98],[20220712,352.16],[20220713,351.85],[20220714,351.16],[20220715,351.42],[20220716,351.42],[20220717,351.42],[20220718,350.94],[20220719,350.44],[20220720,351.41],[20220721,351.85],[20220722,354.13],[20220723,354.13],[20220724,354.13],[20220725,355.02],[20220726,355.9],[20220727,355.85],[20220728,357.41],[20220729,358.05],[20220730,358.05],[20220731,358.05],[20220801,358.82],[20220802,358.68],[20220803,358.15],[20220804,358.91],[20220805,357.91],[20220806,357.91],[20220807,357.91],[20220808,358.2],[20220809,357.99],[20220810,358.35],[20220811,358.07],[20220812,358.07],[20220813,358.07],[20220814,358.07],[20220815,358.54],[20220816,358.65],[20220817,357.1],[20220818,356.35],[20220819,355.03],[20220820,355.03],[20220821,355.03],[20220822,353.59],[20220823,352.92],[20220824,352.44],[20220825,352.98],[20220826,352.39],[20220827,352.39],[20220828,352.39],[20220829,351.35],[20220830,350.3],[20220831,349.29],[20220901,348.35],[20220902,348.9],[20220903,348.9],[20220904,348.9],[20220905,348.35],[20220906,347.99],[20220907,348.39],[20220908,347.67],[20220909,347.86],[20220910,347.86],[20220911,347.86],[20220912,348.42],[20220913,347.63],[20220914,347.51],[20220915,347.01],[20220916,346.4],[20220917,346.4],[20220918,346.4],[20220919,345.99],[20220920,344.6],[20220921,344.35],[20220922,343.48],[20220923,342.46],[20220924,342.46],[20220925,342.46],[20220926,341.04],[20220927,339.58],[20220928,339.22],[20220929,338.23],[20220930,338.36],[20221001,338.36],[20221002,338.36],[20221003,339.74],[20221004,341.28],[20221005,340.36],[20221006,339.58],[20221007,338.4],[20221008,338.4],[20221009,338.4],[20221010,337.43],[20221011,336.91],[20221012,336.34],[20221013,335.91],[20221014,335.77],[20221015,335.77],[20221016,335.77],[20221017,335.94],[20221018,336.15],[20221019,335.48],[20221020,334.82],[20221021,334.6],[20221022,334.6],[20221023,334.6],[20221024,335.3],[20221025,336.73],[20221026,337.32],[20221027,338.87],[20221028,338.67],[20221029,338.67],[20221030,338.67],[20221031,338.52],[20221101,338.71],[20221102,338.98],[20221103,338.06],[20221104,337.82],[20221105,337.82],[20221106,337.82],[20221107,337.7],[20221108,338.17],[20221109,338.97],[20221110,341.33],[20221111,341.35],[20221112,341.35],[20221113,341.35],[20221114,341.66],[20221115,342.32],[20221116,343.32],[20221117,343.27],[20221118,343.43],[20221119,343.43],[20221120,343.43],[20221121,343.9],[20221122,344.34],[20221123,345.05],[20221124,346.09],[20221125,345.63],[20221126,345.63],[20221127,345.63],[20221128,345.34],[20221129,346.07],[20221130,346.18],[20221201,347.74],[20221202,347.81],[20221203,347.81],[20221204,347.81],[20221205,347.8],[20221206,348.41],[20221207,348.69],[20221208,348.48],[20221209,347.57],[20221210,347.57],[20221211,347.57],[20221212,347.33],[20221213,347.85],[20221214,347.91],[20221215,346.51],[20221216,345.06],[20221217,345.06],[20221218,345.06],[20221219,344.6],[20221220,343.66],[20221221,343.38],[20221222,343.08],[20221223,342.75],[20221224,342.75],[20221225,342.75],[20221226,342.75],[20221227,342.25],[20221228,341.82],[20221229,342.08],[20221230,341.51],[20221231,341.51],[20230101,341.51],[20230102,341.78],[20230103,342.64],[20230104,343.9],[20230105,343.72],[20230106,344.76],[20230107,344.76],[20230108,344.76],[20230109,344.93],[20230110,344.55],[20230111,345.57],[20230112,346.56],[20230113,347.06],[20230114,347.06],[20230115,347.06],[20230116,347.3],[20230117,348.1],[20230118,349.29],[20230119,349.1],[20230120,348.1],[20230121,348.1],[20230122,348.1],[20230123,347.76],[20230124,348.23],[20230125,348.57],[20230126,348.28],[20230127,348.15],[20230128,348.15],[20230129,348.15],[20230130,347.52],[20230131,347.7],[20230201,347.86],[20230202,350.21],[20230203,350.12],[20230204,350.12],[20230205,350.12],[20230206,349.44],[20230207,349.07],[20230208,348.63],[20230209,348.99],[20230210,348.34],[20230211,348.34],[20230212,348.34],[20230213,347.99],[20230214,347.32],[20230215,346.81],[20230216,346.6],[20230217,346.77],[20230218,346.77],[20230219,346.77],[20230220,346.74],[20230221,345.72],[20230222,345.37],[20230223,345.73],[20230224,345.25],[20230225,345.25],[20230226,345.25],[20230227,344.79],[20230228,343.95],[20230301,343.2],[20230302,342.9],[20230303,342.95],[20230304,342.95],[20230305,342.95],[20230306,343.16],[20230307,343.27],[20230308,343.59],[20230309,343.74],[20230310,344.86],[20230311,344.86],[20230312,344.86],[20230313,346.16],[20230314,344.48],[20230315,346.5],[20230316,345.47],[20230317,346.11],[20230318,346.11],[20230319,346.11],[20230320,345.35],[20230321,345.25],[20230322,345.28],[20230323,346.35],[20230324,346.87],[20230325,346.87],[20230326,346.87],[20230327,346.02],[20230328,345.28],[20230329,345.13],[20230330,345.16],[20230331,345.96],[20230401,345.96],[20230402,345.96],[20230403,347.01],[20230404,347.34],[20230405,347.97],[20230406,348.07],[20230407,348.07],[20230408,348.07],[20230409,348.07],[20230410,348.07],[20230411,346.95],[20230412,346.42],[20230413,346.48],[20230414,346.08],[20230415,346.08],[20230416,346.08],[20230417,345.83],[20230418,346.17],[20230419,345.79],[20230420,346.05],[20230421,345.84],[20230422,345.84],[20230423,345.84],[20230424,345.7],[20230425,346.52],[20230426,346.46],[20230427,345.95],[20230428,347.21],[20230429,347.21],[20230430,347.21],[20230501,347.21],[20230502,347.8],[20230503,347.9],[20230504,348.31],[20230505,347.79],[20230506,347.79],[20230507,347.79],[20230508,347.53],[20230509,347.36],[20230510,347.73],[20230511,348.36],[20230512,348.12],[20230513,348.12],[20230514,348.12],[20230515,347.81],[20230516,347.25],[20230517,346.95],[20230518,346.64],[20230519,346.38],[20230520,346.38],[20230521,346.38],[20230522,346.26],[20230523,346.21],[20230524,346.07],[20230525,345.64],[20230526,345.28],[20230527,345.28],[20230528,345.28],[20230529,345.41],[20230530,347.09],[20230531,348.02],[20230601,348.41],[20230602,348.03],[20230603,348.03],[20230604,348.03],[20230605,347.65],[20230606,347.82],[20230607,347.34],[20230608,347.58],[20230609,347.92],[20230610,347.92],[20230611,347.92],[20230612,348.27],[20230613,348],[20230614,347.74],[20230615,347.17],[20230616,347.21],[20230617,347.21],[20230618,347.21],[20230619,346.95],[20230620,347.66],[20230621,347.57],[20230622,346.71],[20230623,347.25],[20230624,347.25],[20230625,347.25],[20230626,348.1],[20230627,347.69],[20230628,347.91],[20230629,347.25],[20230630,347.26],[20230701,347.26],[20230702,347.26],[20230703,347.22],[20230704,347.26],[20230705,347.4],[20230706,345.97],[20230707,345.68],[20230708,345.68],[20230709,345.68],[20230710,345.61],[20230711,345.72],[20230712,346.84],[20230713,348.13],[20230714,348.17],[20230715,348.17],[20230716,348.17],[20230717,348.22],[20230718,349.23],[20230719,349.37],[20230720,348.78],[20230721,348.96],[20230722,348.96],[20230723,348.96],[20230724,349.52],[20230725,349.57],[20230726,349.19],[20230727,349.29],[20230728,349.63],[20230729,349.63],[20230730,349.63],[20230731,349.85],[20230801,349.53],[20230802,349.53],[20230803,349.1],[20230804,349.14],[20230805,349.14],[20230806,349.14],[20230807,349.1],[20230808,350.07],[20230809,349.96],[20230810,349.64],[20230811,348.87],[20230812,348.87],[20230813,348.87],[20230814,348.58],[20230815,348.33],[20230816,348.05],[20230817,347.57],[20230818,347.95],[20230819,347.95],[20230820,347.95],[20230821,347.37],[20230822,347.61],[20230823,349.09],[20230824,349.38],[20230825,348.99],[20230826,348.99],[20230827,348.99],[20230828,348.85],[20230829,349.39],[20230830,349.31],[20230831,350.1],[20230901,349.89],[20230902,349.89],[20230903,349.89],[20230904,349.49],[20230905,349.25],[20230906,348.7],[20230907,348.9],[20230908,349.23],[20230909,349.23],[20230910,349.23],[20230911,349.18],[20230912,349.15],[20230913,348.87],[20230914,349.49],[20230915,349.29],[20230916,349.29],[20230917,349.29],[20230918,348.85],[20230919,348.54],[20230920,348.75],[20230921,348.52],[20230922,348.38],[20230923,348.38],[20230924,348.38],[20230925,348.03],[20230926,347.69],[20230927,347.33],[20230928,346.18],[20230929,347.16],[20230930,347.16],[20231001,347.16],[20231002,346.93],[20231003,346.54],[20231004,345.89],[20231005,346.28],[20231006,346.16],[20231007,346.16],[20231008,346.16],[20231009,346.97],[20231010,347.39],[20231011,348.05],[20231012,347.78],[20231013,347.97],[20231014,347.97],[20231015,347.97],[20231016,347.67],[20231017,346.69],[20231018,345.96],[20231019,345.55],[20231020,345.74],[20231021,345.74],[20231022,345.74],[20231023,345.9],[20231024,346.54],[20231025,346.43],[20231026,346.68],[20231027,347.05],[20231028,347.05],[20231029,347.05],[20231030,347.39],[20231031,347.64],[20231101,347.99],[20231102,349.28],[20231103,350.13],[20231104,350.13],[20231105,350.13],[20231106,349.85],[20231107,350.11],[20231108,350.54],[20231109,350.51],[20231110,350.04],[20231111,350.04],[20231112,350.04],[20231113,350.03],[20231114,351.43],[20231115,351.83],[20231116,352.34],[20231117,352.43],[20231118,352.43],[20231119,352.43],[20231120,352.19],[20231121,352.54],[20231122,352.69],[20231123,352.33],[20231124,352.08],[20231125,352.08],[20231126,352.08],[20231127,352.88],[20231128,353.65],[20231129,354.75],[20231130,355.07],[20231201,356.24],[20231202,356.24],[20231203,356.24],[20231204,356.98],[20231205,358],[20231206,358.69],[20231207,359.05],[20231208,358.37],[20231209,358.37],[20231210,358.37],[20231211,358.27],[20231212,358.53],[20231213,359.33],[20231214,360.97],[20231215,362.21],[20231216,362.21],[20231217,362.21],[20231218,362.19],[20231219,362.56],[20231220,363.18],[20231221,363.56],[20231222,363.72],[20231223,363.72],[20231224,363.72],[20231225,363.72],[20231226,363.72],[20231227,364.28],[20231228,364.23],[20231229,363.72],[20231230,363.72],[20231231,363.72],[20240101,363.72],[20240102,363.23],[20240103,362.94],[20240104,361.99],[20240105,361.38],[20240106,361.38],[20240107,361.38],[20240108,361.37],[20240109,361.18],[20240110,361.12],[20240111,361.42],[20240112,362.32],[20240113,362.32],[20240114,362.32],[20240115,362.19],[20240116,361.89],[20240117,360.9],[20240118,360.75],[20240119,360.85],[20240120,360.85],[20240121,360.85],[20240122,361.44],[20240123,361.3],[20240124,361.31],[20240125,362.05],[20240126,362.43],[20240127,362.43],[20240128,362.43],[20240129,363.29],[20240130,363.2],[20240131,364.11],[20240201,364.4],[20240202,363.4],[20240203,363.4],[20240204,363.4],[20240205,362.51],[20240206,362.51],[20240207,362.47],[20240208,361.98],[20240209,361.57],[20240210,361.57],[20240211,361.57],[20240212,361.81],[20240213,361.48],[20240214,361.92],[20240215,362.27],[20240216,361.82],[20240217,361.82],[20240218,361.82],[20240219,361.79],[20240220,362.24],[20240221,361.84],[20240222,361.79],[20240223,362.5],[20240224,362.5],[20240225,362.5],[20240226,362.25],[20240227,361.89],[20240228,361.7],[20240229,361.95],[20240301,362.3],[20240302,362.3],[20240303,362.3],[20240304,362.48],[20240305,363.27],[20240306,363.39],[20240307,363.9],[20240308,364.73],[20240309,364.73],[20240310,364.73],[20240311,364.64],[20240312,364.52],[20240313,364.5],[20240314,364.03],[20240315,363.75],[20240316,363.75],[20240317,363.75],[20240318,363.65],[20240319,363.87],[20240320,363.94],[20240321,364.4],[20240322,365.23],[20240323,365.23],[20240324,365.23],[20240325,364.93],[20240326,365],[20240327,365.68],[20240328,365.9],[20240329,365.9],[20240330,365.9],[20240331,365.9],[20240401,365.9],[20240402,365.32],[20240403,365.23],[20240404,365.73],[20240405,365.53],[20240406,365.53],[20240407,365.53],[20240408,365.17],[20240409,365.72],[20240410,365.22],[20240411,364.73],[20240412,365.64],[20240413,365.64],[20240414,365.64],[20240415,364.91],[20240416,363.75],[20240417,363.86],[20240418,363.77],[20240419,363.56],[20240420,363.56],[20240421,363.56],[20240422,363.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.013,98€ |
| 2021 | 1.038,19€ |
| 2022 | 944,68€ |
| 2023 | 857,17€ |
| 2024 | 888,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | -0,12% |
| 6 M | 5,70% |
| lfd. Jahr | -1,76% |
| 1 Jahr | 3,67% |
| 3 Jahre | -14,40% |
| 5 Jahre | -11,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in eurodenominierte Anleihen und anleihenähnliche Wertpapiere. Ausgewählt werden Anleihen von Ländern sowie staatlichen oder halbstaatlichen Einrichtungen, die zum Kaufzeitpunkt von mindestens einer der großen Agenturen mit BBB-/Baa3 bewertet werden. Währungen werden aktiv gegenüber dem Euro abgesichert. Um das Portfolio effizient zu managen, dürfen Derivate eingesetzt werden. Der Fonds investiert nur in Unternehmen und Länder mit einem besonders guten Umgang mit Nachhaltigkeitsthemen.
Die fünf größten Wertpapierbestände in diesem Fonds
| French Republic | 7,98% |
| Republic of Italy | 7,73% |
| Kingdom of Spain | 6,84% |
| European Union | 4,06% |
| Republic of Austria | 3,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.3978 | -1.659800 |
| 04.2020 - 04.2021 | 2.3881 | 5.873300 |
| 04.2021 - 04.2022 | -9.0073 | -5.927300 |
| 04.2022 - 04.2023 | -9.2633 | -5.564600 |
| 04.2023 - 04.2024 | 3.6748 | 5.083200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 7,14% | 6,28% | k.A. |
| Sharpe Ratio | 0,06 | -0,80 | -0,39 | k.A. |
| Tracking Error | 2,33% | 3,06% | 2,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,32 | 1,08 | k.A. |
| Treynor Ratio | 0,20 | -4,35 | -2,28 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| French Republic | 7,98% |
| Republic of Italy | 7,73% |
| Kingdom of Spain | 6,84% |
| European Union | 4,06% |
| Republic of Austria | 3,99% |
| Federal Republic of Germany | 3,71% |
| European Financial Stability F | 2,13% |
| European Investment Bank | 2,12% |
| Kingdom of the Netherlands | 2,06% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (19. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7205KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 274KB
Jahresbericht (2023)
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, 10666KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,86% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Philippe Dehoux Herr Nicolas Forest Herr Sylvain De Bus Frau Yohanne Levy |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.002,85 Mio. EUR |