Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH6A
ISIN: LU1244139074
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (19. 05. 2025)
12,76 $
0,08 $ / 0,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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":"LU1244139074","name":"T. Rowe Price Funds - Diversified Income Bd Fd A","currency":"EUR"},"ts":[[20200522,10.19],[20200525,10.19],[20200526,10.15],[20200527,10.17],[20200528,10.18],[20200529,10.08],[20200602,10.07],[20200603,10.09],[20200604,10.03],[20200605,10.07],[20200608,10.18],[20200609,10.18],[20200610,10.09],[20200611,10.1],[20200612,10.12],[20200615,10.15],[20200616,10.14],[20200617,10.24],[20200618,10.24],[20200619,10.26],[20200622,10.26],[20200624,10.2],[20200625,10.26],[20200626,10.25],[20200629,10.16],[20200630,10.24],[20200701,10.24],[20200702,10.2],[20200703,10.26],[20200706,10.18],[20200707,10.22],[20200708,10.23],[20200709,10.18],[20200710,10.23],[20200713,10.18],[20200714,10.15],[20200715,10.09],[20200716,10.14],[20200717,10.13],[20200720,10.12],[20200721,10.16],[20200722,10.06],[20200723,10.1],[20200724,10.06],[20200727,9.95],[20200728,9.99],[20200729,9.98],[20200730,9.98],[20200731,9.89],[20200803,9.99],[20200804,9.99],[20200805,9.93],[20200806,9.96],[20200807,9.98],[20200810,10.03],[20200811,10.01],[20200812,10.03],[20200813,9.98],[20200814,9.99],[20200817,9.96],[20200818,9.92],[20200819,9.91],[20200820,9.97],[20200821,10.04],[20200824,9.99],[20200825,10.01],[20200826,10.03],[20200827,10.03],[20200828,9.94],[20200831,9.92],[20200901,9.89],[20200902,10.01],[20200903,10.06],[20200904,10.02],[20200907,10.02],[20200908,10.05],[20200909,10.06],[20200910,9.99],[20200911,9.98],[20200914,9.97],[20200915,9.96],[20200916,9.99],[20200917,10.04],[20200918,10.02],[20200921,10.04],[20200922,10.07],[20200923,10.1],[20200924,10.12],[20200925,10.11],[20200928,10.05],[20200929,10.07],[20200930,10.06],[20201001,10.04],[20201002,10.06],[20201005,10.04],[20201006,10.03],[20201007,10.06],[20201008,10.07],[20201009,10.06],[20201012,10.07],[20201013,10.08],[20201014,10.11],[20201015,10.15],[20201016,10.12],[20201019,10.09],[20201020,10.07],[20201021,10.04],[20201022,10.07],[20201023,10.04],[20201026,10.07],[20201027,10.06],[20201028,10.13],[20201029,10.12],[20201030,10.13],[20201102,10.17],[20201103,10.14],[20201104,10.15],[20201105,10.08],[20201106,10.08],[20201109,10.1],[20201110,10.18],[20201111,10.22],[20201112,10.2],[20201113,10.18],[20201116,10.18],[20201117,10.15],[20201118,10.17],[20201119,10.21],[20201120,10.18],[20201123,10.17],[20201124,10.21],[20201125,10.19],[20201126,10.18],[20201127,10.17],[20201130,10.12],[20201201,10.13],[20201202,10.04],[20201203,9.99],[20201204,9.99],[20201207,10.03],[20201208,10.05],[20201209,10.06],[20201210,10.05],[20201211,10.06],[20201214,10.03],[20201215,10.05],[20201216,10.02],[20201217,9.99],[20201218,9.98],[20201221,10.04],[20201222,9.99],[20201223,10.04],[20201228,10.01],[20201229,9.98],[20201230,9.97],[20201231,9.98],[20210104,9.97],[20210105,9.99],[20210106,9.92],[20210107,9.97],[20210108,9.98],[20210111,10.05],[20210112,10.04],[20210113,10.04],[20210114,10.1],[20210115,10.1],[20210118,10.15],[20210119,10.1],[20210120,10.13],[20210121,10.09],[20210122,10.08],[20210125,10.11],[20210126,10.11],[20210127,10.14],[20210128,10.15],[20210129,10.12],[20210201,10.17],[20210202,10.2],[20210203,10.23],[20210204,10.25],[20210205,10.26],[20210208,10.23],[20210209,10.16],[20210210,10.15],[20210211,10.13],[20210212,10.17],[20210215,10.14],[20210216,10.13],[20210217,10.18],[20210218,10.15],[20210219,10.11],[20210222,10.1],[20210223,10.08],[20210224,10.06],[20210225,9.99],[20210226,10.07],[20210301,10.14],[20210302,10.16],[20210303,10.15],[20210304,10.15],[20210305,10.22],[20210308,10.26],[20210309,10.23],[20210310,10.23],[20210311,10.18],[20210312,10.21],[20210315,10.21],[20210316,10.22],[20210317,10.22],[20210318,10.2],[20210319,10.22],[20210322,10.19],[20210323,10.24],[20210324,10.3],[20210325,10.33],[20210326,10.34],[20210329,10.33],[20210330,10.35],[20210331,10.37],[20210401,10.38],[20210406,10.35],[20210407,10.3],[20210408,10.32],[20210409,10.3],[20210412,10.28],[20210413,10.28],[20210414,10.23],[20210415,10.23],[20210416,10.24],[20210419,10.2],[20210420,10.17],[20210421,10.22],[20210422,10.19],[20210423,10.17],[20210426,10.15],[20210427,10.15],[20210428,10.15],[20210429,10.09],[20210430,10.15],[20210503,10.18],[20210504,10.22],[20210505,10.23],[20210506,10.19],[20210507,10.2],[20210510,10.12],[20210511,10.11],[20210512,10.13],[20210514,10.12],[20210517,10.09],[20210518,10.05],[20210519,10.05],[20210520,10.05],[20210521,10.07],[20210525,10.02],[20210526,10.06],[20210527,10.08],[20210528,10.13],[20210531,10.09],[20210601,10.07],[20210602,10.1],[20210603,10.1],[20210604,10.17],[20210607,10.13],[20210608,10.12],[20210609,10.13],[20210610,10.14],[20210611,10.2],[20210614,10.2],[20210615,10.18],[20210616,10.19],[20210617,10.33],[20210618,10.35],[20210621,10.36],[20210622,10.36],[20210624,10.34],[20210625,10.33],[20210628,10.37],[20210629,10.39],[20210630,10.4],[20210701,10.43],[20210702,10.48],[20210705,10.42],[20210706,10.46],[20210707,10.47],[20210708,10.46],[20210709,10.44],[20210712,10.45],[20210713,10.46],[20210714,10.49],[20210715,10.51],[20210716,10.52],[20210719,10.56],[20210720,10.55],[20210721,10.54],[20210722,10.54],[20210723,10.55],[20210726,10.54],[20210727,10.52],[20210728,10.51],[20210729,10.46],[20210730,10.44],[20210802,10.47],[20210803,10.48],[20210804,10.51],[20210805,10.5],[20210806,10.52],[20210809,10.56],[20210810,10.59],[20210811,10.58],[20210812,10.57],[20210813,10.56],[20210816,10.57],[20210817,10.56],[20210818,10.6],[20210819,10.62],[20210820,10.63],[20210823,10.59],[20210824,10.59],[20210825,10.6],[20210826,10.57],[20210827,10.58],[20210830,10.57],[20210831,10.55],[20210901,10.57],[20210902,10.54],[20210903,10.51],[20210906,10.53],[20210907,10.52],[20210908,10.55],[20210909,10.54],[20210910,10.55],[20210913,10.6],[20210914,10.57],[20210915,10.57],[20210916,10.62],[20210917,10.59],[20210920,10.64],[20210921,10.62],[20210922,10.62],[20210923,10.64],[20210924,10.62],[20210927,10.63],[20210928,10.63],[20210929,10.64],[20210930,10.71],[20211001,10.68],[20211004,10.66],[20211005,10.68],[20211006,10.71],[20211007,10.67],[20211008,10.66],[20211011,10.62],[20211012,10.62],[20211013,10.62],[20211014,10.6],[20211015,10.63],[20211018,10.64],[20211019,10.6],[20211020,10.63],[20211021,10.61],[20211022,10.6],[20211025,10.6],[20211026,10.62],[20211027,10.63],[20211028,10.64],[20211029,10.57],[20211102,10.58],[20211103,10.61],[20211104,10.63],[20211105,10.68],[20211108,10.62],[20211109,10.62],[20211110,10.64],[20211111,10.74],[20211112,10.75],[20211115,10.81],[20211116,10.86],[20211117,10.9],[20211118,10.88],[20211119,10.95],[20211122,10.92],[20211123,10.92],[20211124,10.94],[20211125,10.92],[20211126,10.83],[20211129,10.83],[20211130,10.76],[20211201,10.79],[20211202,10.78],[20211203,10.84],[20211206,10.87],[20211207,10.9],[20211208,10.88],[20211209,10.88],[20211210,10.94],[20211213,10.92],[20211214,10.86],[20211215,10.9],[20211216,10.83],[20211217,10.86],[20211220,10.9],[20211221,10.86],[20211222,10.87],[20211223,10.87],[20211227,10.87],[20211228,10.87],[20211229,10.89],[20211230,10.86],[20211231,10.88],[20220103,10.84],[20220104,10.89],[20220105,10.84],[20220106,10.79],[20220107,10.78],[20220110,10.74],[20220111,10.71],[20220112,10.69],[20220113,10.58],[20220114,10.58],[20220117,10.56],[20220118,10.62],[20220119,10.63],[20220120,10.65],[20220121,10.66],[20220124,10.7],[20220125,10.74],[20220126,10.75],[20220127,10.83],[20220128,10.83],[20220131,10.82],[20220201,10.74],[20220202,10.68],[20220203,10.7],[20220204,10.5],[20220207,10.49],[20220208,10.52],[20220209,10.5],[20220210,10.49],[20220211,10.48],[20220214,10.55],[20220215,10.52],[20220216,10.5],[20220217,10.53],[20220218,10.52],[20220221,10.53],[20220222,10.51],[20220223,10.51],[20220224,10.62],[20220225,10.6],[20220228,10.61],[20220301,10.66],[20220302,10.7],[20220303,10.7],[20220304,10.84],[20220307,10.84],[20220308,10.79],[20220309,10.69],[20220310,10.58],[20220311,10.66],[20220314,10.66],[20220315,10.58],[20220316,10.61],[20220317,10.6],[20220318,10.66],[20220321,10.64],[20220322,10.6],[20220323,10.64],[20220324,10.64],[20220325,10.61],[20220328,10.64],[20220329,10.57],[20220330,10.53],[20220331,10.6],[20220401,10.64],[20220404,10.7],[20220405,10.73],[20220406,10.72],[20220407,10.71],[20220408,10.74],[20220411,10.66],[20220412,10.69],[20220413,10.72],[20220414,10.67],[20220419,10.7],[20220420,10.67],[20220421,10.62],[20220422,10.66],[20220425,10.71],[20220426,10.8],[20220427,10.87],[20220428,10.94],[20220429,10.87],[20220502,10.85],[20220503,10.8],[20220504,10.82],[20220505,10.8],[20220506,10.73],[20220510,10.72],[20220511,10.7],[20220512,10.89],[20220513,10.88],[20220516,10.85],[20220517,10.71],[20220518,10.71],[20220519,10.71],[20220520,10.68],[20220523,10.62],[20220524,10.57],[20220525,10.65],[20220527,10.62],[20220530,10.57],[20220531,10.59],[20220601,10.59],[20220602,10.57],[20220603,10.53],[20220607,10.56],[20220608,10.48],[20220609,10.45],[20220610,10.57],[20220613,10.58],[20220614,10.53],[20220615,10.54],[20220616,10.53],[20220617,10.48],[20220620,10.45],[20220621,10.41],[20220622,10.46],[20220624,10.5],[20220627,10.42],[20220628,10.41],[20220629,10.46],[20220630,10.63],[20220701,10.65],[20220704,10.61],[20220705,10.81],[20220706,10.92],[20220707,10.87],[20220708,10.85],[20220711,10.92],[20220712,11.01],[20220713,10.94],[20220714,10.99],[20220715,10.95],[20220718,10.86],[20220719,10.74],[20220720,10.79],[20220721,10.79],[20220722,10.88],[20220725,10.85],[20220726,10.99],[20220727,10.97],[20220728,11.05],[20220729,10.97],[20220801,10.96],[20220802,10.98],[20220803,10.97],[20220804,11],[20220805,10.92],[20220808,10.96],[20220809,10.91],[20220810,10.93],[20220811,10.83],[20220812,10.88],[20220816,11.06],[20220817,11],[20220818,10.98],[20220819,11.1],[20220822,11.12],[20220823,11.19],[20220824,11.15],[20220825,11.1],[20220826,11.07],[20220829,11.08],[20220830,11.02],[20220831,11.05],[20220901,11.02],[20220902,11.03],[20220905,11.11],[20220906,11.08],[20220907,11.12],[20220908,10.99],[20220909,10.93],[20220912,10.82],[20220913,10.76],[20220914,10.94],[20220915,10.94],[20220916,10.97],[20220919,10.92],[20220920,10.9],[20220921,10.98],[20220922,10.99],[20220923,11.09],[20220926,11.18],[20220927,11.09],[20220928,11.21],[20220929,11.03],[20220930,11.01],[20221003,11],[20221004,10.89],[20221005,10.81],[20221006,10.86],[20221007,10.9],[20221010,11.02],[20221011,10.96],[20221012,10.98],[20221013,10.9],[20221014,10.93],[20221017,10.89],[20221018,10.78],[20221019,10.8],[20221020,10.73],[20221021,10.8],[20221024,10.68],[20221025,10.7],[20221026,10.54],[20221027,10.54],[20221028,10.64],[20221031,10.65],[20221102,10.67],[20221103,10.83],[20221104,10.7],[20221107,10.56],[20221108,10.55],[20221109,10.51],[20221110,10.7],[20221111,10.37],[20221114,10.36],[20221115,10.3],[20221116,10.31],[20221117,10.39],[20221118,10.35],[20221121,10.47],[20221122,10.43],[20221123,10.4],[20221124,10.32],[20221125,10.37],[20221128,10.3],[20221129,10.41],[20221130,10.38],[20221201,10.33],[20221202,10.27],[20221205,10.24],[20221206,10.31],[20221207,10.31],[20221208,10.32],[20221209,10.28],[20221212,10.25],[20221213,10.29],[20221214,10.19],[20221215,10.23],[20221216,10.22],[20221219,10.24],[20221220,10.22],[20221221,10.19],[20221222,10.18],[20221223,10.18],[20221227,10.16],[20221228,10.13],[20221229,10.13],[20221230,10.09],[20230102,10.08],[20230103,10.25],[20230104,10.22],[20230105,10.19],[20230106,10.3],[20230109,10.15],[20230110,10.13],[20230111,10.11],[20230112,10.12],[20230113,10.12],[20230116,10.1],[20230117,10.06],[20230118,10.1],[20230119,10.14],[20230120,10.12],[20230123,10.05],[20230124,10.07],[20230125,10.08],[20230126,10.05],[20230127,10.07],[20230130,10.03],[20230131,10.11],[20230201,10.06],[20230202,10.01],[20230203,10.04],[20230206,10.16],[20230207,10.22],[20230208,10.18],[20230209,10.16],[20230210,10.22],[20230213,10.22],[20230214,10.14],[20230215,10.19],[20230216,10.18],[20230217,10.24],[20230220,10.19],[20230221,10.19],[20230222,10.21],[20230223,10.24],[20230224,10.26],[20230227,10.29],[20230228,10.21],[20230301,10.16],[20230302,10.2],[20230303,10.2],[20230306,10.18],[20230307,10.16],[20230308,10.26],[20230309,10.25],[20230310,10.24],[20230313,10.14],[20230314,10.12],[20230315,10.26],[20230316,10.22],[20230317,10.19],[20230320,10.1],[20230321,10.04],[20230322,10.07],[20230323,9.99],[20230324,10.1],[20230327,10.09],[20230328,10.02],[20230329,10.04],[20230330,10.01],[20230331,10.03],[20230403,10.06],[20230404,10.04],[20230405,10],[20230406,10.02],[20230411,10.03],[20230412,10.03],[20230413,9.95],[20230414,9.92],[20230417,10],[20230418,10],[20230419,10.03],[20230420,10.01],[20230421,9.98],[20230424,9.98],[20230425,9.96],[20230426,9.93],[20230427,9.95],[20230428,10],[20230502,10.02],[20230503,9.93],[20230504,9.91],[20230505,9.97],[20230508,9.96],[20230510,10.02],[20230511,10.05],[20230512,10.09],[20230515,10.1],[20230516,10.1],[20230517,10.14],[20230519,10.17],[20230522,10.16],[20230523,10.2],[20230524,10.19],[20230525,10.23],[20230526,10.21],[20230530,10.23],[20230531,10.3],[20230601,10.29],[20230602,10.26],[20230605,10.34],[20230606,10.34],[20230607,10.33],[20230608,10.3],[20230609,10.28],[20230612,10.29],[20230613,10.28],[20230614,10.26],[20230615,10.26],[20230616,10.14],[20230619,10.19],[20230620,10.17],[20230621,10.19],[20230622,10.13],[20230626,10.19],[20230627,10.15],[20230628,10.16],[20230629,10.18],[20230630,10.23],[20230703,10.22],[20230704,10.22],[20230705,10.23],[20230706,10.19],[20230707,10.18],[20230710,10.12],[20230711,10.12],[20230712,10.11],[20230713,10.01],[20230714,9.99],[20230717,9.97],[20230718,9.95],[20230719,9.99],[20230720,10.02],[20230721,10.08],[20230724,10.1],[20230725,10.15],[20230726,10.14],[20230727,10.09],[20230728,10.19],[20230731,10.2],[20230801,10.24],[20230802,10.2],[20230803,10.25],[20230804,10.23],[20230807,10.22],[20230808,10.26],[20230809,10.24],[20230810,10.2],[20230811,10.21],[20230814,10.27],[20230816,10.28],[20230817,10.28],[20230818,10.3],[20230821,10.26],[20230822,10.28],[20230823,10.36],[20230824,10.34],[20230825,10.37],[20230828,10.38],[20230829,10.39],[20230830,10.34],[20230831,10.34],[20230901,10.37],[20230904,10.41],[20230905,10.47],[20230906,10.45],[20230907,10.49],[20230908,10.51],[20230911,10.49],[20230912,10.51],[20230913,10.49],[20230914,10.5],[20230915,10.58],[20230918,10.57],[20230919,10.52],[20230920,10.53],[20230921,10.59],[20230922,10.57],[20230925,10.59],[20230926,10.61],[20230927,10.67],[20230928,10.66],[20230929,10.61],[20231002,10.67],[20231003,10.72],[20231004,10.67],[20231005,10.65],[20231006,10.6],[20231009,10.63],[20231010,10.61],[20231011,10.6],[20231012,10.58],[20231013,10.67],[20231016,10.66],[20231017,10.62],[20231018,10.6],[20231019,10.59],[20231020,10.53],[20231023,10.55],[20231024,10.54],[20231025,10.61],[20231026,10.63],[20231027,10.65],[20231030,10.58],[20231031,10.58],[20231102,10.6],[20231103,10.62],[20231106,10.6],[20231107,10.65],[20231108,10.67],[20231109,10.66],[20231110,10.64],[20231113,10.65],[20231114,10.65],[20231115,10.55],[20231116,10.58],[20231117,10.57],[20231120,10.52],[20231121,10.52],[20231122,10.57],[20231123,10.58],[20231124,10.55],[20231127,10.52],[20231128,10.55],[20231129,10.57],[20231130,10.62],[20231201,10.68],[20231204,10.72],[20231205,10.78],[20231206,10.84],[20231207,10.84],[20231208,10.84],[20231211,10.85],[20231212,10.81],[20231213,10.85],[20231214,10.82],[20231215,10.81],[20231218,10.84],[20231219,10.8],[20231220,10.84],[20231221,10.81],[20231222,10.78],[20231227,10.75],[20231228,10.72],[20231229,10.79],[20240102,10.86],[20240103,10.87],[20240104,10.82],[20240105,10.84],[20240108,10.83],[20240109,10.85],[20240110,10.85],[20240111,10.82],[20240112,10.92],[20240115,10.9],[20240116,10.95],[20240117,10.92],[20240118,10.92],[20240119,10.91],[20240122,10.93],[20240123,10.94],[20240124,10.9],[20240125,10.92],[20240126,10.96],[20240129,11.02],[20240130,11.02],[20240131,11.05],[20240201,11.08],[20240202,11],[20240205,11.11],[20240206,11.11],[20240207,11.1],[20240208,11.11],[20240209,11.09],[20240212,11.1],[20240213,11.06],[20240214,11.14],[20240215,11.13],[20240216,11.1],[20240219,11.1],[20240220,11.08],[20240221,11.07],[20240222,11.04],[20240223,11.07],[20240226,11.06],[20240227,11.04],[20240228,11.09],[20240229,11.08],[20240301,11.1],[20240304,11.08],[20240305,11.1],[20240306,11.07],[20240307,11.06],[20240308,11.05],[20240311,11.06],[20240312,11.06],[20240313,11.03],[20240314,11.04],[20240315,11.05],[20240318,11.04],[20240319,11.08],[20240320,11.11],[20240321,11.06],[20240322,11.16],[20240325,11.14],[20240326,11.12],[20240327,11.17],[20240328,11.18],[20240402,11.24],[20240403,11.17],[20240404,11.12],[20240405,11.13],[20240408,11.14],[20240409,11.12],[20240410,11.1],[20240411,11.19],[20240412,11.28],[20240415,11.24],[20240416,11.22],[20240417,11.23],[20240418,11.2],[20240419,11.24],[20240422,11.25],[20240423,11.23],[20240424,11.22],[20240425,11.16],[20240426,11.17],[20240429,11.18],[20240430,11.19],[20240502,11.21],[20240503,11.21],[20240506,11.19],[20240507,11.23],[20240508,11.24],[20240510,11.21],[20240513,11.19],[20240514,11.2],[20240515,11.18],[20240516,11.16],[20240517,11.19],[20240521,11.17],[20240522,11.2],[20240523,11.17],[20240524,11.16],[20240527,11.18],[20240528,11.14],[20240529,11.14],[20240530,11.18],[20240531,11.16],[20240603,11.18],[20240604,11.17],[20240605,11.17],[20240606,11.18],[20240607,11.17],[20240610,11.27],[20240611,11.3],[20240612,11.29],[20240613,11.28],[20240614,11.39],[20240617,11.34],[20240618,11.35],[20240619,11.31],[20240620,11.34],[20240621,11.39],[20240624,11.33],[20240625,11.36],[20240626,11.38],[20240627,11.37],[20240628,11.37],[20240701,11.31],[20240702,11.33],[20240703,11.32],[20240704,11.29],[20240705,11.27],[20240708,11.28],[20240709,11.3],[20240710,11.29],[20240711,11.28],[20240712,11.25],[20240715,11.24],[20240716,11.25],[20240717,11.22],[20240718,11.23],[20240719,11.25],[20240722,11.25],[20240723,11.29],[20240724,11.3],[20240725,11.33],[20240726,11.3],[20240729,11.36],[20240730,11.35],[20240731,11.36],[20240801,11.43],[20240802,11.4],[20240805,11.26],[20240806,11.29],[20240807,11.28],[20240808,11.26],[20240809,11.29],[20240812,11.3],[20240813,11.32],[20240814,11.23],[20240816,11.25],[20240819,11.23],[20240820,11.2],[20240821,11.16],[20240822,11.15],[20240823,11.16],[20240826,11.14],[20240827,11.13],[20240828,11.18],[20240829,11.21],[20240830,11.21],[20240902,11.23],[20240903,11.27],[20240904,11.25],[20240905,11.2],[20240906,11.21],[20240909,11.27],[20240910,11.29],[20240911,11.27],[20240912,11.3],[20240913,11.25],[20240916,11.22],[20240917,11.22],[20240918,11.24],[20240919,11.21],[20240920,11.22],[20240923,11.25],[20240924,11.24],[20240925,11.16],[20240926,11.21],[20240927,11.22],[20240930,11.19],[20241001,11.31],[20241002,11.33],[20241003,11.36],[20241004,11.36],[20241007,11.39],[20241008,11.39],[20241009,11.42],[20241010,11.44],[20241011,11.46],[20241014,11.46],[20241015,11.52],[20241016,11.54],[20241017,11.56],[20241018,11.59],[20241021,11.57],[20241022,11.57],[20241023,11.62],[20241024,11.58],[20241025,11.57],[20241028,11.56],[20241029,11.6],[20241030,11.57],[20241031,11.48],[20241104,11.46],[20241105,11.46],[20241106,11.67],[20241107,11.59],[20241108,11.63],[20241111,11.76],[20241112,11.79],[20241113,11.77],[20241114,11.87],[20241115,11.79],[20241118,11.84],[20241119,11.83],[20241120,11.86],[20241121,11.88],[20241122,12.01],[20241125,11.95],[20241126,11.92],[20241127,11.92],[20241128,11.91],[20241129,11.91],[20241202,11.96],[20241203,11.99],[20241204,11.98],[20241205,11.94],[20241206,11.93],[20241209,11.93],[20241210,11.99],[20241211,12.01],[20241212,12.01],[20241213,11.96],[20241216,12],[20241217,11.97],[20241218,12],[20241219,12.03],[20241220,12.05],[20241223,12.04],[20241227,11.99],[20241230,12],[20241231,12.07],[20250102,12.15],[20250103,12.18],[20250106,12.01],[20250107,12.06],[20250108,12.16],[20250109,12.15],[20250110,12.12],[20250113,12.23],[20250114,12.17],[20250115,12.16],[20250116,12.19],[20250117,12.18],[20250120,12.16],[20250121,12.15],[20250122,12.06],[20250123,12.06],[20250124,11.97],[20250127,11.96],[20250128,12.05],[20250129,12.12],[20250130,12.12],[20250131,12.14],[20250203,12.25],[20250204,12.2],[20250205,12.13],[20250206,12.21],[20250207,12.18],[20250210,12.25],[20250211,12.25],[20250212,12.15],[20250213,12.16],[20250214,12.07],[20250217,12.11],[20250218,12.11],[20250219,12.11],[20250220,12.13],[20250221,12.12],[20250224,12.13],[20250225,12.1],[20250226,12.11],[20250227,12.14],[20250228,12.23],[20250303,12.18],[20250304,12.12],[20250305,11.93],[20250306,11.79],[20250307,11.71],[20250310,11.76],[20250311,11.68],[20250312,11.68],[20250313,11.74],[20250314,11.66],[20250317,11.68],[20250318,11.64],[20250319,11.67],[20250320,11.79],[20250321,11.76],[20250324,11.73],[20250325,11.75],[20250326,11.79],[20250327,11.78],[20250328,11.79],[20250331,11.77],[20250401,11.8],[20250402,11.79],[20250403,11.52],[20250404,11.51],[20250407,11.5],[20250408,11.47],[20250409,11.3],[20250410,11.36],[20250411,11.03],[20250414,11.02],[20250415,11.12],[20250416,11.11],[20250417,11.13],[20250422,11.02],[20250423,11.06],[20250424,11.13],[20250425,11.17],[20250428,11.19],[20250429,11.21],[20250430,11.22],[20250502,11.21],[20250505,11.21],[20250506,11.23],[20250507,11.21],[20250508,11.3],[20250512,11.45],[20250513,11.47],[20250514,11.36],[20250515,11.38],[20250516,11.39],[20250519,11.33],[20250520,11.36]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200521,536.62],[20200522,539.26],[20200523,539.26],[20200524,539.26],[20200525,539.27],[20200526,538.88],[20200527,538.76],[20200528,538.92],[20200529,537.47],[20200530,537.47],[20200531,537.52],[20200601,537.82],[20200602,537.91],[20200603,537.73],[20200604,537.03],[20200605,536.73],[20200606,536.73],[20200607,536.73],[20200608,539.15],[20200609,540.1],[20200610,539.16],[20200611,539.55],[20200612,540.01],[20200613,540.01],[20200614,540.01],[20200615,540.64],[20200616,541],[20200617,542.98],[20200618,542.98],[20200619,543.4],[20200620,543.4],[20200621,543.4],[20200622,543.55],[20200623,542],[20200624,541.88],[20200625,543.4],[20200626,543.41],[20200627,543.41],[20200628,543.41],[20200629,541.61],[20200630,543.21],[20200701,543.54],[20200702,543.08],[20200703,544.14],[20200704,544.14],[20200705,544.14],[20200706,543.22],[20200707,544.28],[20200708,544.61],[20200709,544.48],[20200710,545.57],[20200711,545.57],[20200712,545.57],[20200713,543.92],[20200714,543.03],[20200715,541.96],[20200716,542.84],[20200717,542.99],[20200718,542.99],[20200719,542.99],[20200720,543.54],[20200721,544.93],[20200722,543.15],[20200723,544.09],[20200724,543.35],[20200725,543.35],[20200726,543.35],[20200727,540.44],[20200728,541.97],[20200729,542.03],[20200730,542.35],[20200731,540.9],[20200801,540.9],[20200802,540.9],[20200803,542.12],[20200804,542.67],[20200805,541.42],[20200806,542.37],[20200807,542.31],[20200808,542.31],[20200809,542.31],[20200810,543.45],[20200811,542.98],[20200812,542.17],[20200813,540.6],[20200814,540.87],[20200815,540.87],[20200816,540.87],[20200817,540.17],[20200818,539.67],[20200819,539.3],[20200820,540.91],[20200821,542.83],[20200822,542.83],[20200823,542.83],[20200824,541.66],[20200825,541.42],[20200826,541.53],[20200827,540.73],[20200828,539.25],[20200829,539.25],[20200830,539.25],[20200831,539],[20200901,538.7],[20200902,542.29],[20200903,543.51],[20200904,542.12],[20200905,542.12],[20200906,542.12],[20200907,541.62],[20200908,542.1],[20200909,541.73],[20200910,540.71],[20200911,540.78],[20200912,540.78],[20200913,540.78],[20200914,540.86],[20200915,540.81],[20200916,541.75],[20200917,542.95],[20200918,542.1],[20200919,542.1],[20200920,542.1],[20200921,542.69],[20200922,542.89],[20200923,542.96],[20200924,543.14],[20200925,542.63],[20200926,542.63],[20200927,542.63],[20200928,542.23],[20200929,542.09],[20200930,541.77],[20201001,541.75],[20201002,542.15],[20201003,542.15],[20201004,542.15],[20201005,541.18],[20201006,541.23],[20201007,541.39],[20201008,542.12],[20201009,542.35],[20201010,542.35],[20201011,542.35],[20201012,542.86],[20201013,544.02],[20201014,544.81],[20201015,545.68],[20201016,544.87],[20201017,544.87],[20201018,544.87],[20201019,544.23],[20201020,543.11],[20201021,542.55],[20201022,542.62],[20201023,542.18],[20201024,542.18],[20201025,542.18],[20201026,542.84],[20201027,543.35],[20201028,544.74],[20201029,544.61],[20201030,544.07],[20201031,544.06],[20201101,544.06],[20201102,544.88],[20201103,544.24],[20201104,546.02],[20201105,545.02],[20201106,545.06],[20201107,545.06],[20201108,545.06],[20201109,544.14],[20201110,544.96],[20201111,545.78],[20201112,546],[20201113,546.08],[20201114,546.08],[20201115,546.08],[20201116,546.16],[20201117,546.1],[20201118,546.82],[20201119,547.81],[20201120,548.01],[20201121,548.01],[20201122,548.01],[20201123,547.86],[20201124,548.14],[20201125,547.95],[20201126,548.07],[20201127,548.07],[20201128,548.07],[20201129,548.07],[20201130,547.36],[20201201,546.94],[20201202,545.35],[20201203,544.79],[20201204,544.76],[20201205,544.76],[20201206,544.76],[20201207,545.63],[20201208,546.37],[20201209,546.81],[20201210,546.73],[20201211,546.43],[20201212,546.43],[20201213,546.43],[20201214,546.46],[20201215,546.65],[20201216,546.09],[20201217,545.36],[20201218,544.8],[20201219,544.8],[20201220,544.8],[20201221,545.72],[20201222,545.06],[20201223,545.73],[20201224,545.96],[20201225,545.96],[20201226,545.96],[20201227,545.96],[20201228,545.6],[20201229,545.15],[20201230,545.16],[20201231,546.15],[20210101,546.15],[20210102,546.15],[20210103,546.15],[20210104,546.12],[20210105,546.07],[20210106,544.05],[20210107,544.56],[20210108,544.83],[20210109,544.83],[20210110,544.83],[20210111,545.47],[20210112,545.26],[20210113,546.11],[20210114,547.15],[20210115,547.64],[20210116,547.64],[20210117,547.64],[20210118,548.09],[20210119,547.5],[20210120,548.36],[20210121,547.31],[20210122,546.81],[20210123,546.81],[20210124,546.81],[20210125,547.64],[20210126,547.7],[20210127,548.31],[20210128,547.81],[20210129,546.82],[20210130,546.82],[20210131,546.81],[20210201,547.58],[20210202,548.25],[20210203,548.59],[20210204,548.81],[20210205,548.92],[20210206,548.92],[20210207,548.92],[20210208,548.2],[20210209,547.44],[20210210,547.44],[20210211,547.3],[20210212,547.27],[20210213,547.27],[20210214,547.27],[20210215,546.95],[20210216,545.68],[20210217,546.82],[20210218,546.17],[20210219,544.54],[20210220,544.54],[20210221,544.54],[20210222,543.6],[20210223,542.71],[20210224,541.77],[20210225,538.29],[20210226,540.04],[20210227,540.04],[20210228,540.04],[20210301,542.09],[20210302,542.79],[20210303,541.68],[20210304,541.02],[20210305,541.8],[20210306,541.8],[20210307,541.8],[20210308,541.92],[20210309,542],[20210310,542.5],[20210311,542.13],[20210312,541.26],[20210313,541.26],[20210314,541.26],[20210315,541.75],[20210316,542.22],[20210317,541.78],[20210318,540.78],[20210319,541.24],[20210320,541.24],[20210321,541.24],[20210322,541.3],[20210323,542.38],[20210324,543.54],[20210325,544.3],[20210326,544.11],[20210327,544.11],[20210328,544.11],[20210329,543.82],[20210330,543.98],[20210331,544.51],[20210401,545.02],[20210402,544.99],[20210403,544.99],[20210404,544.99],[20210405,544.98],[20210406,544.65],[20210407,543.66],[20210408,544.33],[20210409,543.78],[20210410,543.78],[20210411,543.78],[20210412,543.54],[20210413,543.51],[20210414,542.32],[20210415,543.1],[20210416,543.06],[20210417,543.06],[20210418,543.06],[20210419,542.45],[20210420,542.02],[20210421,542.81],[20210422,542.33],[20210423,541.94],[20210424,541.94],[20210425,541.94],[20210426,541.39],[20210427,541.21],[20210428,541.06],[20210429,540.17],[20210430,541.13],[20210501,541.13],[20210502,541.13],[20210503,541.46],[20210504,542.74],[20210505,543.41],[20210506,542.78],[20210507,542.63],[20210508,542.63],[20210509,542.63],[20210510,541.4],[20210511,540.35],[20210512,540.26],[20210513,540.41],[20210514,540.27],[20210515,540.27],[20210516,540.27],[20210517,539.95],[20210518,538.76],[20210519,538.02],[20210520,538.47],[20210521,539.53],[20210522,539.53],[20210523,539.53],[20210524,539.39],[20210525,539.28],[20210526,540.41],[20210527,540.53],[20210528,541.51],[20210529,541.51],[20210530,541.51],[20210531,540.91],[20210601,540.05],[20210602,541.02],[20210603,540.96],[20210604,542.61],[20210605,542.61],[20210606,542.61],[20210607,542.3],[20210608,542.52],[20210609,543.15],[20210610,543.82],[20210611,545.36],[20210612,545.36],[20210613,545.36],[20210614,545.11],[20210615,544.66],[20210616,544.36],[20210617,546.86],[20210618,547.97],[20210619,547.97],[20210620,547.97],[20210621,547.44],[20210622,547.26],[20210623,546.75],[20210624,546.69],[20210625,546.15],[20210626,546.15],[20210627,546.15],[20210628,547.2],[20210629,547.58],[20210630,548.1],[20210701,547.93],[20210702,549.53],[20210703,549.53],[20210704,549.53],[20210705,549.35],[20210706,550.45],[20210707,551.4],[20210708,551.66],[20210709,550.85],[20210710,550.85],[20210711,550.85],[20210712,551.07],[20210713,551.04],[20210714,552.12],[20210715,552.64],[20210716,552.75],[20210717,552.75],[20210718,552.75],[20210719,553.88],[20210720,553.74],[20210721,553.19],[20210722,554.11],[20210723,554.25],[20210724,554.25],[20210725,554.25],[20210726,554.02],[20210727,554.04],[20210728,554.26],[20210729,553.42],[20210730,553.6],[20210731,553.61],[20210801,553.61],[20210802,554.15],[20210803,554.79],[20210804,555.36],[20210805,555.39],[20210806,555.15],[20210807,555.15],[20210808,555.15],[20210809,555.07],[20210810,555.27],[20210811,555.15],[20210812,554.91],[20210813,554.85],[20210814,554.85],[20210815,554.85],[20210816,555.65],[20210817,555.87],[20210818,556.46],[20210819,556.84],[20210820,557.15],[20210821,557.15],[20210822,557.15],[20210823,556.25],[20210824,556.16],[20210825,555.37],[20210826,554.36],[20210827,554.77],[20210828,554.77],[20210829,554.77],[20210830,554.71],[20210831,553.95],[20210901,553.72],[20210902,553.53],[20210903,552.76],[20210904,552.76],[20210905,552.76],[20210906,552.87],[20210907,552.13],[20210908,552.51],[20210909,553.31],[20210910,553.27],[20210911,553.27],[20210912,553.27],[20210913,554.26],[20210914,554.03],[20210915,553.97],[20210916,554.23],[20210917,553.05],[20210918,553.05],[20210919,553.05],[20210920,554.27],[20210921,554.22],[20210922,554.67],[20210923,553.88],[20210924,552.82],[20210925,552.82],[20210926,552.82],[20210927,552.56],[20210928,551.55],[20210929,551.95],[20210930,552.94],[20211001,553.48],[20211002,553.48],[20211003,553.48],[20211004,552.98],[20211005,552.91],[20211006,553.51],[20211007,552.98],[20211008,551.9],[20211009,551.9],[20211010,551.9],[20211011,551.21],[20211012,551.14],[20211013,551.68],[20211014,552.48],[20211015,552.14],[20211016,552.14],[20211017,552.14],[20211018,551.7],[20211019,550.58],[20211020,550.65],[20211021,550.27],[20211022,550.5],[20211023,550.5],[20211024,550.5],[20211025,551.17],[20211026,551.43],[20211027,552.56],[20211028,552.57],[20211029,551.22],[20211030,551.22],[20211031,551.22],[20211101,551.73],[20211102,552.12],[20211103,552.57],[20211104,553.89],[20211105,555.99],[20211106,555.99],[20211107,555.99],[20211108,554.94],[20211109,555.53],[20211110,554.76],[20211111,555.24],[20211112,555.63],[20211113,555.63],[20211114,555.63],[20211115,555.53],[20211116,556.37],[20211117,557.15],[20211118,557.29],[20211119,559.63],[20211120,559.63],[20211121,559.63],[20211122,558.94],[20211123,557.1],[20211124,557.71],[20211125,557.51],[20211126,557.23],[20211127,557.23],[20211128,557.23],[20211129,557.27],[20211130,556.61],[20211201,557.53],[20211202,557.65],[20211203,559.33],[20211204,559.33],[20211205,559.33],[20211206,559.46],[20211207,560.21],[20211208,558.56],[20211209,558.51],[20211210,559.45],[20211211,559.45],[20211212,559.45],[20211213,560.18],[20211214,559.36],[20211215,559.58],[20211216,558.28],[20211217,558.98],[20211218,558.98],[20211219,558.98],[20211220,559.42],[20211221,558.08],[20211222,557.83],[20211223,557.69],[20211224,557.64],[20211225,557.64],[20211226,557.64],[20211227,557.72],[20211228,557.83],[20211229,557.41],[20211230,557.24],[20211231,557.65],[20220101,557.65],[20220102,557.65],[20220103,556.67],[20220104,556.68],[20220105,555.62],[20220106,554.3],[20220107,553.56],[20220108,553.56],[20220109,553.56],[20220110,552.61],[20220111,551.94],[20220112,551.83],[20220113,550.9],[20220114,550.12],[20220115,550.12],[20220116,550.12],[20220117,549.93],[20220118,549.34],[20220119,550.02],[20220120,550.7],[20220121,551.27],[20220122,551.27],[20220123,551.27],[20220124,551.9],[20220125,551.52],[20220126,550.8],[20220127,552.14],[20220128,552],[20220129,552],[20220130,552],[20220131,550.84],[20220201,549.31],[20220202,548.73],[20220203,547.06],[20220204,539.91],[20220205,539.91],[20220206,539.91],[20220207,538.55],[20220208,538.62],[20220209,539.09],[20220210,537.35],[20220211,537.43],[20220212,537.43],[20220213,537.43],[20220214,538.33],[20220215,537.06],[20220216,536.79],[20220217,537.9],[20220218,538.68],[20220219,538.68],[20220220,538.68],[20220221,538.95],[20220222,537.46],[20220223,536.59],[20220224,538.42],[20220225,536.74],[20220226,536.74],[20220227,536.74],[20220228,537.73],[20220301,541.7],[20220302,540.61],[20220303,540.57],[20220304,544.39],[20220305,544.39],[20220306,544.39],[20220307,542.47],[20220308,539.22],[20220309,535.55],[20220310,532.27],[20220311,533.32],[20220312,533.32],[20220313,533.32],[20220314,531.18],[20220315,529.45],[20220316,529.95],[20220317,530.1],[20220318,532.42],[20220319,532.42],[20220320,532.42],[20220321,531.32],[20220322,530.24],[20220323,531.59],[20220324,531.48],[20220325,530.19],[20220326,530.19],[20220327,530.19],[20220328,530.12],[20220329,528.05],[20220330,528.38],[20220331,530.41],[20220401,531.37],[20220402,531.37],[20220403,531.37],[20220404,533.18],[20220405,532.41],[20220406,531.05],[20220407,530.43],[20220408,530.23],[20220409,530.23],[20220410,530.23],[20220411,527.11],[20220412,527.93],[20220413,528.87],[20220414,526.77],[20220415,526.75],[20220416,526.75],[20220417,526.75],[20220418,526.69],[20220419,524.96],[20220420,524.81],[20220421,522],[20220422,521.58],[20220423,521.58],[20220424,521.58],[20220425,523.75],[20220426,526.06],[20220427,526.57],[20220428,526.59],[20220429,524.46],[20220430,524.46],[20220501,524.46],[20220502,523.49],[20220503,522.33],[20220504,522.27],[20220505,520.31],[20220506,517.13],[20220507,517.13],[20220508,517.13],[20220509,516.78],[20220510,517.06],[20220511,518.25],[20220512,522.71],[20220513,522.42],[20220514,522.42],[20220515,522.42],[20220516,521.39],[20220517,518.46],[20220518,518.42],[20220519,520.08],[20220520,519.56],[20220521,519.56],[20220522,519.56],[20220523,517.45],[20220524,517.11],[20220525,519.29],[20220526,519.26],[20220527,519.88],[20220528,519.88],[20220529,519.88],[20220530,518.76],[20220531,517.99],[20220601,516.79],[20220602,516.62],[20220603,515.45],[20220604,515.45],[20220605,515.45],[20220606,514.94],[20220607,514.28],[20220608,511.67],[20220609,510.15],[20220610,510.42],[20220611,510.42],[20220612,510.42],[20220613,506.35],[20220614,502.72],[20220615,504.23],[20220616,505.64],[20220617,504.96],[20220618,504.96],[20220619,504.96],[20220620,503.65],[20220621,501.64],[20220622,503.92],[20220623,505.77],[20220624,506.58],[20220625,506.58],[20220626,506.58],[20220627,504.12],[20220628,503.19],[20220629,505.1],[20220630,508.51],[20220701,509.71],[20220702,509.71],[20220703,509.71],[20220704,509.07],[20220705,513.21],[20220706,515.22],[20220707,514.36],[20220708,514.41],[20220709,514.41],[20220710,514.41],[20220711,516.53],[20220712,518.86],[20220713,518.77],[20220714,518.38],[20220715,518.01],[20220716,518.01],[20220717,518.01],[20220718,515.81],[20220719,513.08],[20220720,514.91],[20220721,515.97],[20220722,520.57],[20220723,520.57],[20220724,520.57],[20220725,520.43],[20220726,523.85],[20220727,523.91],[20220728,527.08],[20220729,527.4],[20220730,527.4],[20220731,527.47],[20220801,528.37],[20220802,527.91],[20220803,527.47],[20220804,528.65],[20220805,525.72],[20220806,525.72],[20220807,525.72],[20220808,526.91],[20220809,525.86],[20220810,526.5],[20220811,524.67],[20220812,525.71],[20220813,525.71],[20220814,525.71],[20220815,527.78],[20220816,529.74],[20220817,526.35],[20220818,525.74],[20220819,525.56],[20220820,525.56],[20220821,525.56],[20220822,524.48],[20220823,524.53],[20220824,523.64],[20220825,523.99],[20220826,522.72],[20220827,522.72],[20220828,522.72],[20220829,521.1],[20220830,518.73],[20220831,517.27],[20220901,514.93],[20220902,515.47],[20220903,515.47],[20220904,515.47],[20220905,516.29],[20220906,515.18],[20220907,516.09],[20220908,513.99],[20220909,513.9],[20220910,513.9],[20220911,513.9],[20220912,512.75],[20220913,511.09],[20220914,513.63],[20220915,513.14],[20220916,512.61],[20220917,512.61],[20220918,512.61],[20220919,511.22],[20220920,509.23],[20220921,511.19],[20220922,508.73],[20220923,508.86],[20220924,508.86],[20220925,508.86],[20220926,506.72],[20220927,504.37],[20220928,506.01],[20220929,502.17],[20220930,501.88],[20221001,501.88],[20221002,501.88],[20221003,503.42],[20221004,503.39],[20221005,501.12],[20221006,500.68],[20221007,499.76],[20221008,499.76],[20221009,499.76],[20221010,499.45],[20221011,497.91],[20221012,497.49],[20221013,496.35],[20221014,495.83],[20221015,495.83],[20221016,495.83],[20221017,496.26],[20221018,495.15],[20221019,494.46],[20221020,492.41],[20221021,492.18],[20221022,492.18],[20221023,492.18],[20221024,491.65],[20221025,493.58],[20221026,492.96],[20221027,494.9],[20221028,496.29],[20221029,496.29],[20221030,496.29],[20221031,496.09],[20221101,496.57],[20221102,497.49],[20221103,497.5],[20221104,495.64],[20221105,495.64],[20221106,495.64],[20221107,493.53],[20221108,494.13],[20221109,494.91],[20221110,500.91],[20221111,497.56],[20221112,497.56],[20221113,497.56],[20221114,497.9],[20221115,498.28],[20221116,499.69],[20221117,500.49],[20221118,499.52],[20221119,499.52],[20221120,499.52],[20221121,502.22],[20221122,503.12],[20221123,503.83],[20221124,504.07],[20221125,504.04],[20221126,504.04],[20221127,504.04],[20221128,502.41],[20221129,504.07],[20221130,504.24],[20221201,506.27],[20221202,506.15],[20221203,506.15],[20221204,506.15],[20221205,504.72],[20221206,506.45],[20221207,507.21],[20221208,507.37],[20221209,505.82],[20221210,505.82],[20221211,505.82],[20221212,505.24],[20221213,506.7],[20221214,505.75],[20221215,505.1],[20221216,503.07],[20221217,503.07],[20221218,503.07],[20221219,502.08],[20221220,500.15],[20221221,499.6],[20221222,499.04],[20221223,498.41],[20221224,498.41],[20221225,498.41],[20221226,498.41],[20221227,497.12],[20221228,496.24],[20221229,496.25],[20221230,495.37],[20221231,495.34],[20230101,495.34],[20230102,495.51],[20230103,499.07],[20230104,500.53],[20230105,500.17],[20230106,503.36],[20230107,503.36],[20230108,503.36],[20230109,502.2],[20230110,500.81],[20230111,501.77],[20230112,503.17],[20230113,503.46],[20230114,503.46],[20230115,503.46],[20230116,503.47],[20230117,503.96],[20230118,507.12],[20230119,507.16],[20230120,505.24],[20230121,505.24],[20230122,505.24],[20230123,503.48],[20230124,504.16],[20230125,504.7],[20230126,504.38],[20230127,504.44],[20230128,504.44],[20230129,504.44],[20230130,502.89],[20230131,504.32],[20230201,504.79],[20230202,506.51],[20230203,506.14],[20230204,506.14],[20230205,506.14],[20230206,506.06],[20230207,506.72],[20230208,506.35],[20230209,505.97],[20230210,505.52],[20230211,505.52],[20230212,505.52],[20230213,505.31],[20230214,503.29],[20230215,502.93],[20230216,502.23],[20230217,502.77],[20230218,502.77],[20230219,502.77],[20230220,502.77],[20230221,500.78],[20230222,500.62],[20230223,501.63],[20230224,501.14],[20230225,501.14],[20230226,501.14],[20230227,500.85],[20230228,499.33],[20230301,496.83],[20230302,496.84],[20230303,498.06],[20230304,498.06],[20230305,498.06],[20230306,497.92],[20230307,497.5],[20230308,499.27],[20230309,499.59],[20230310,502.14],[20230311,502.14],[20230312,502.14],[20230313,503.55],[20230314,501.14],[20230315,506.21],[20230316,503.87],[20230317,504.63],[20230318,504.63],[20230319,504.63],[20230320,501.42],[20230321,499.68],[20230322,500.17],[20230323,500.33],[20230324,503.49],[20230325,503.49],[20230326,503.49],[20230327,501.38],[20230328,498.78],[20230329,498.55],[20230330,498.42],[20230331,499.87],[20230401,499.87],[20230402,499.87],[20230403,501.85],[20230404,502.44],[20230405,503.09],[20230406,504],[20230407,503.96],[20230408,503.96],[20230409,503.96],[20230410,503.8],[20230411,502.02],[20230412,501.62],[20230413,500.64],[20230414,499.12],[20230415,499.12],[20230416,499.12],[20230417,499.45],[20230418,499.59],[20230419,499.3],[20230420,500.04],[20230421,499.36],[20230422,499.36],[20230423,499.36],[20230424,499.22],[20230425,500.74],[20230426,500.14],[20230427,498.67],[20230428,500.97],[20230429,500.97],[20230430,500.97],[20230501,500.72],[20230502,501.58],[20230503,501.43],[20230504,501.6],[20230505,501.5],[20230506,501.5],[20230507,501.5],[20230508,500.69],[20230509,501.03],[20230510,502.52],[20230511,504.23],[20230512,504.18],[20230513,504.18],[20230514,504.18],[20230515,503.53],[20230516,502.76],[20230517,502.73],[20230518,502.27],[20230519,501.29],[20230520,501.29],[20230521,501.29],[20230522,501.07],[20230523,501.11],[20230524,500.52],[20230525,500.18],[20230526,499.57],[20230527,499.57],[20230528,499.57],[20230529,499.73],[20230530,502.39],[20230531,504.64],[20230601,505.34],[20230602,503.92],[20230603,503.92],[20230604,503.92],[20230605,504.29],[20230606,504.97],[20230607,503.57],[20230608,503.16],[20230609,503.16],[20230610,503.16],[20230611,503.16],[20230612,503.47],[20230613,502.06],[20230614,501.93],[20230615,501.79],[20230616,499.94],[20230617,499.94],[20230618,499.94],[20230619,499.92],[20230620,500.68],[20230621,500.53],[20230622,498.71],[20230623,500.68],[20230624,500.68],[20230625,500.68],[20230626,502.06],[20230627,500.58],[20230628,500.84],[20230629,499.68],[20230630,500.76],[20230701,500.76],[20230702,500.76],[20230703,500.28],[20230704,500.58],[20230705,500.31],[20230706,497.41],[20230707,497.03],[20230708,497.03],[20230709,497.03],[20230710,496.3],[20230711,496.97],[20230712,498.71],[20230713,499.37],[20230714,498.74],[20230715,498.74],[20230716,498.74],[20230717,498.54],[20230718,499.43],[20230719,500.51],[20230720,499.62],[20230721,500.6],[20230722,500.6],[20230723,500.6],[20230724,501.77],[20230725,502.04],[20230726,502.33],[20230727,501.02],[20230728,502.74],[20230729,502.74],[20230730,502.74],[20230731,502.59],[20230801,502.31],[20230802,501.12],[20230803,500.53],[20230804,501.31],[20230805,501.31],[20230806,501.31],[20230807,500.75],[20230808,502.66],[20230809,502.3],[20230810,500.9],[20230811,499.45],[20230812,499.45],[20230813,499.45],[20230814,499.76],[20230815,499.49],[20230816,498.79],[20230817,498.16],[20230818,499.14],[20230819,499.14],[20230820,499.14],[20230821,497.24],[20230822,497.97],[20230823,502.12],[20230824,501.69],[20230825,501.63],[20230826,501.63],[20230827,501.63],[20230828,501.78],[20230829,503.1],[20230830,502.13],[20230831,503.31],[20230901,503.18],[20230902,503.18],[20230903,503.18],[20230904,503.23],[20230905,503.17],[20230906,501.96],[20230907,502.81],[20230908,503.64],[20230909,503.64],[20230910,503.64],[20230911,502.95],[20230912,503.1],[20230913,502.66],[20230914,503.5],[20230915,504.07],[20230916,504.07],[20230917,504.07],[20230918,503.45],[20230919,502.09],[20230920,502.44],[20230921,501.71],[20230922,501.78],[20230923,501.78],[20230924,501.78],[20230925,500.7],[20230926,500.47],[20230927,500.6],[20230928,499.26],[20230929,499.73],[20230930,499.73],[20231001,499.73],[20231002,499.38],[20231003,498.36],[20231004,497.74],[20231005,497.85],[20231006,496.58],[20231007,496.58],[20231008,496.58],[20231009,498.18],[20231010,499.27],[20231011,500.52],[20231012,499.32],[20231013,501.12],[20231014,501.12],[20231015,501.12],[20231016,500.21],[20231017,497.77],[20231018,496.45],[20231019,495.31],[20231020,495.44],[20231021,495.44],[20231022,495.44],[20231023,495.89],[20231024,496.59],[20231025,496.59],[20231026,497.74],[20231027,498.24],[20231028,498.24],[20231029,498.24],[20231030,497],[20231031,496.6],[20231101,498.38],[20231102,499.9],[20231103,501.46],[20231104,501.46],[20231105,501.46],[20231106,500.44],[20231107,502.03],[20231108,503.24],[20231109,501.97],[20231110,501.39],[20231111,501.39],[20231112,501.39],[20231113,501.49],[20231114,503.66],[20231115,502.11],[20231116,503.36],[20231117,503.73],[20231118,503.73],[20231119,503.73],[20231120,502.97],[20231121,503.42],[20231122,504.47],[20231123,504.13],[20231124,503.24],[20231125,503.24],[20231126,503.24],[20231127,504.26],[20231128,505.63],[20231129,507.5],[20231130,508.59],[20231201,511.66],[20231202,511.66],[20231203,511.66],[20231204,512.86],[20231205,515.31],[20231206,517.48],[20231207,517.74],[20231208,516.55],[20231209,516.55],[20231210,516.55],[20231211,516.16],[20231212,516.44],[20231213,519.01],[20231214,520.76],[20231215,521.7],[20231216,521.7],[20231217,521.7],[20231218,521.79],[20231219,521.67],[20231220,522.94],[20231221,522.78],[20231222,522.56],[20231223,522.56],[20231224,522.5],[20231225,522.5],[20231226,522.51],[20231227,523.09],[20231228,523.14],[20231229,523.77],[20231230,523.77],[20231231,523.8],[20240101,523.8],[20240102,524.05],[20240103,523.54],[20240104,521.54],[20240105,520.96],[20240106,520.96],[20240107,520.96],[20240108,521.06],[20240109,521.22],[20240110,520.94],[20240111,521.16],[20240112,523.07],[20240113,523.07],[20240114,523.07],[20240115,523.07],[20240116,522.73],[20240117,520.76],[20240118,520.43],[20240119,520.07],[20240120,520.07],[20240121,520.07],[20240122,521.03],[20240123,520.8],[20240124,520.33],[20240125,521.53],[20240126,522.5],[20240127,522.5],[20240128,522.5],[20240129,524.84],[20240130,524.42],[20240131,526.32],[20240201,527.95],[20240202,525.29],[20240203,525.29],[20240204,525.29],[20240205,524.55],[20240206,525.04],[20240207,524.51],[20240208,523.68],[20240209,522.73],[20240210,522.73],[20240211,522.73],[20240212,523.12],[20240213,521.42],[20240214,522.76],[20240215,523.18],[20240216,521.92],[20240217,521.92],[20240218,521.92],[20240219,521.89],[20240220,521.99],[20240221,521.54],[20240222,520.9],[20240223,522.18],[20240224,522.18],[20240225,522.18],[20240226,521.4],[20240227,520.7],[20240228,521.51],[20240229,521.73],[20240301,522.53],[20240302,522.53],[20240303,522.53],[20240304,522.07],[20240305,523.33],[20240306,523.53],[20240307,524.29],[20240308,524.75],[20240309,524.75],[20240310,524.75],[20240311,524.74],[20240312,524.36],[20240313,523.62],[20240314,522.46],[20240315,522.19],[20240316,522.19],[20240317,522.19],[20240318,521.91],[20240319,522.84],[20240320,523.34],[20240321,522.69],[20240322,525.16],[20240323,525.16],[20240324,525.16],[20240325,524.62],[20240326,523.8],[20240327,525.24],[20240328,525.88],[20240329,525.88],[20240330,525.88],[20240331,525.9],[20240401,525.77],[20240402,524.67],[20240403,523.81],[20240404,523.43],[20240405,523.14],[20240406,523.14],[20240407,523.14],[20240408,522.59],[20240409,523.07],[20240410,521.55],[20240411,522.11],[20240412,524.86],[20240413,524.86],[20240414,524.86],[20240415,523.16],[20240416,521.57],[20240417,522.31],[20240418,521.48],[20240419,521.93],[20240420,521.93],[20240421,521.93],[20240422,522.41],[20240423,522.2],[20240424,520.69],[20240425,519.02],[20240426,519.88],[20240427,519.88],[20240428,519.88],[20240429,521.14],[20240430,520.22],[20240501,520.35],[20240502,521.97],[20240503,523.08],[20240504,523.08],[20240505,523.08],[20240506,523.26],[20240507,524.4],[20240508,524.27],[20240509,524.43],[20240510,523.25],[20240511,523.25],[20240512,523.25],[20240513,523.03],[20240514,523.03],[20240515,524.57],[20240516,524.3],[20240517,523.59],[20240518,523.59],[20240519,523.59],[20240520,523.4],[20240521,523.26],[20240522,523.14],[20240523,521.75],[20240524,521.72],[20240525,521.72],[20240526,521.72],[20240527,522.04],[20240528,521.07],[20240529,519.81],[20240530,521.37],[20240531,521.42],[20240601,521.42],[20240602,521.42],[20240603,523.45],[20240604,524.85],[20240605,525.5],[20240606,525.72],[20240607,523.55],[20240608,523.55],[20240609,523.55],[20240610,524.76],[20240611,525.95],[20240612,527],[20240613,527.7],[20240614,531.05],[20240615,531.05],[20240616,531.05],[20240617,529.44],[20240618,530.33],[20240619,530.32],[20240620,530.07],[20240621,530.96],[20240622,530.96],[20240623,530.96],[20240624,530.05],[20240625,530.75],[20240626,529.99],[20240627,529.72],[20240628,528.92],[20240629,528.92],[20240630,528.93],[20240701,526.48],[20240702,526.8],[20240703,527.63],[20240704,527.52],[20240705,528.14],[20240706,528.14],[20240707,528.14],[20240708,528.94],[20240709,528.92],[20240710,529.11],[20240711,530.05],[20240712,530.09],[20240713,530.09],[20240714,530.09],[20240715,529.86],[20240716,530.75],[20240717,530.89],[20240718,530.88],[20240719,530.43],[20240720,530.43],[20240721,530.43],[20240722,530.26],[20240723,531.06],[20240724,531.55],[20240725,532.24],[20240726,532.38],[20240727,532.38],[20240728,532.38],[20240729,534.07],[20240730,534.41],[20240731,536.16],[20240801,538.21],[20240802,539.87],[20240803,539.87],[20240804,539.87],[20240805,538.66],[20240806,537.86],[20240807,536.47],[20240808,536.42],[20240809,537.02],[20240810,537.02],[20240811,537.02],[20240812,537.07],[20240813,538.23],[20240814,537.47],[20240815,536.77],[20240816,537.12],[20240817,537.12],[20240818,537.12],[20240819,536.87],[20240820,537.07],[20240821,537.33],[20240822,536.42],[20240823,537.43],[20240824,537.43],[20240825,537.43],[20240826,537.23],[20240827,536.83],[20240828,538.16],[20240829,538.52],[20240830,537.87],[20240831,537.87],[20240901,537.87],[20240902,537.59],[20240903,539.04],[20240904,540.16],[20240905,540.26],[20240906,541.17],[20240907,541.17],[20240908,541.17],[20240909,542.14],[20240910,543.28],[20240911,543.55],[20240912,543.11],[20240913,543.03],[20240914,543.03],[20240915,543.03],[20240916,543.18],[20240917,542.97],[20240918,542.38],[20240919,541.62],[20240920,541.01],[20240921,541.01],[20240922,541.01],[20240923,542.4],[20240924,542.86],[20240925,541],[20240926,541.76],[20240927,542.71],[20240928,542.71],[20240929,542.71],[20240930,541.99],[20241001,545.04],[20241002,544.84],[20241003,544.38],[20241004,542.71],[20241005,542.71],[20241006,542.71],[20241007,542.1],[20241008,541.84],[20241009,542],[20241010,542.12],[20241011,542.26],[20241012,542.26],[20241013,542.26],[20241014,542.42],[20241015,544.12],[20241016,545.25],[20241017,545.37],[20241018,545.94],[20241019,545.94],[20241020,545.94],[20241021,544.32],[20241022,543.9],[20241023,544.36],[20241024,544.53],[20241025,543.75],[20241026,543.75],[20241027,543.75],[20241028,543.54],[20241029,543.81],[20241030,542.44],[20241031,540.49],[20241101,540],[20241102,540],[20241103,540],[20241104,540.25],[20241105,540.18],[20241106,543.01],[20241107,542.5],[20241108,544.24],[20241109,544.24],[20241110,544.24],[20241111,546.29],[20241112,546.45],[20241113,545.39],[20241114,547.18],[20241115,546.31],[20241116,546.31],[20241117,546.31],[20241118,546.81],[20241119,547.33],[20241120,547.12],[20241121,548.21],[20241122,550.97],[20241123,550.97],[20241124,550.97],[20241125,550.97],[20241126,550.52],[20241127,551.02],[20241128,551.39],[20241129,552.53],[20241130,552.56],[20241201,552.56],[20241202,554.45],[20241203,554.25],[20241204,555.11],[20241205,554.33],[20241206,554.29],[20241207,554.29],[20241208,554.29],[20241209,554.33],[20241210,555.09],[20241211,555.07],[20241212,554.08],[20241213,551.82],[20241214,551.82],[20241215,551.82],[20241216,552.03],[20241217,551.44],[20241218,550.76],[20241219,550.97],[20241220,551.49],[20241221,551.49],[20241222,551.49],[20241223,550.57],[20241224,550.56],[20241225,550.56],[20241226,550.56],[20241227,548.93],[20241228,548.93],[20241229,548.93],[20241230,549.28],[20241231,550.24],[20250101,550.24],[20250102,551.69],[20250103,551.88],[20250104,551.88],[20250105,551.88],[20250106,548.89],[20250107,548.24],[20250108,549.63],[20250109,548.98],[20250110,547.51],[20250111,547.51],[20250112,547.51],[20250113,548.61],[20250114,547.14],[20250115,548.85],[20250116,550.57],[20250117,550.59],[20250118,550.59],[20250119,550.59],[20250120,550.22],[20250121,550.27],[20250122,548.73],[20250123,548.81],[20250124,547.42],[20250125,547.42],[20250126,547.42],[20250127,548.11],[20250128,549.93],[20250129,550.52],[20250130,551.27],[20250131,551.98],[20250201,551.98],[20250202,551.98],[20250203,554.94],[20250204,554.41],[20250205,554.78],[20250206,555.87],[20250207,554.95],[20250208,554.95],[20250209,554.95],[20250210,556.26],[20250211,555.04],[20250212,552.52],[20250213,553.69],[20250214,553.05],[20250215,553.05],[20250216,553.05],[20250217,552.99],[20250218,552.89],[20250219,552.66],[20250220,552.75],[20250221,553.68],[20250222,553.68],[20250223,553.68],[20250224,554.35],[20250225,555.12],[20250226,555.92],[20250227,556.31],[20250228,558.16],[20250301,558.16],[20250302,558.16],[20250303,556.79],[20250304,555.44],[20250305,549.11],[20250306,545.53],[20250307,544.56],[20250308,544.56],[20250309,544.56],[20250310,545.8],[20250311,542.87],[20250312,542.41],[20250313,543.76],[20250314,542.22],[20250315,542.22],[20250316,542.22],[20250317,542.89],[20250318,542.89],[20250319,544.03],[20250320,546.01],[20250321,546.09],[20250322,546.09],[20250323,546.09],[20250324,545.41],[20250325,545.45],[20250326,545.84],[20250327,545.75],[20250328,546.82],[20250329,546.82],[20250330,546.82],[20250331,546.97],[20250401,548.21],[20250402,547.85],[20250403,544.31],[20250404,545.17],[20250405,545.17],[20250406,545.17],[20250407,542.76],[20250408,541.88],[20250409,538.64],[20250410,538.78],[20250411,533.96],[20250412,533.96],[20250413,533.96],[20250414,535.13],[20250415,537.58],[20250416,537.9],[20250417,538.34],[20250418,538.34],[20250419,538.34],[20250420,538.34],[20250421,538.14],[20250422,536.39],[20250423,537.63],[20250424,539.49],[20250425,540.51],[20250426,540.51],[20250427,540.51],[20250428,540.98],[20250429,541.52],[20250430,541.87],[20250501,541.64],[20250502,540.99],[20250503,540.99],[20250504,540.99],[20250505,540.88],[20250506,541.32],[20250507,541.71],[20250508,542.29],[20250509,542.3],[20250510,542.3],[20250511,542.3],[20250512,543.6],[20250513,543.51],[20250514,541.33],[20250515,542.63],[20250516,543.57],[20250517,543.57],[20250518,543.57],[20250519,542.24],[20250520,543.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.113,43€ |
| 2022 | 1.022,69€ |
| 2023 | 997,28€ |
| 2024 | 1.101,73€ |
| 2025 | 1.158,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | -6,47% |
| 6 M | -4,20% |
| lfd. Jahr | -6,13% |
| 1 Jahr | 1,29% |
| 3 Jahre | 5,81% |
| 5 Jahre | 12,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 18,05% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Anleihen aller Art von Emittenten aus aller Welt, einschließlich der Schwellenländer. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 11.343 | 0.567700 |
| 05.2021 - 05.2022 | -8.15 | -3.334300 |
| 05.2022 - 05.2023 | -2.4845 | -3.613500 |
| 05.2023 - 05.2024 | 10.4736 | 4.148400 |
| 05.2024 - 05.2025 | 5.1937 | 3.557500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 6,90% | 6,41% | k.A. |
| Sharpe Ratio | -0,34 | -0,23 | 0,14 | k.A. |
| Tracking Error | 6,26% | 6,44% | 5,82% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 0,61 | 0,68 | k.A. |
| Treynor Ratio | -1,91 | -2,58 | 1,33 | k.A. |
Die 10 größten Wertpapierbestände (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 05. 2025)
| Staatsanleihen | 59,00% |
| Renten | 36,20% |
| Emerging Markets Anleihen | 4,80% |
Währungsverteilung (19. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
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, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,01% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ken Orchard Herr Vincent Chung |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,90 Mio. USD |