Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH6A
ISIN: LU1244139074
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 02. 2025)
12,63 $
0,24 $ / 1,89%
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":[[20200214,11.05],[20200217,11.07],[20200218,11.09],[20200219,11.1],[20200220,11.1],[20200221,11.08],[20200224,11.05],[20200225,11.01],[20200226,10.94],[20200227,10.82],[20200228,10.72],[20200302,10.56],[20200303,10.58],[20200304,10.62],[20200305,10.56],[20200306,10.35],[20200309,10.1],[20200310,10],[20200311,10.01],[20200312,9.95],[20200313,9.9],[20200316,9.77],[20200317,9.75],[20200318,9.62],[20200319,9.51],[20200320,9.54],[20200323,9.4],[20200324,9.31],[20200325,9.4],[20200326,9.41],[20200327,9.48],[20200330,9.44],[20200331,9.55],[20200401,9.58],[20200402,9.58],[20200403,9.68],[20200406,9.66],[20200407,9.63],[20200408,9.7],[20200409,9.77],[20200414,9.9],[20200415,9.98],[20200416,9.97],[20200417,10.02],[20200420,10.02],[20200421,10.01],[20200422,9.94],[20200423,10.05],[20200424,10.04],[20200427,9.98],[20200428,9.98],[20200429,10.03],[20200430,10.04],[20200504,9.97],[20200505,10.06],[20200506,10.1],[20200507,10.13],[20200508,10.09],[20200511,10.12],[20200512,10.09],[20200513,10.1],[20200514,10.14],[20200515,10.13],[20200518,10.12],[20200519,10.06],[20200520,10.09],[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]]}
{"meta":{"id":"1505-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200214,553.39],[20200215,553.39],[20200216,553.39],[20200217,553.57],[20200218,554.64],[20200219,554.93],[20200220,555.28],[20200221,555.83],[20200222,555.83],[20200223,555.83],[20200224,555.94],[20200225,555.69],[20200226,554.34],[20200227,551.56],[20200228,550.91],[20200229,550.86],[20200301,550.86],[20200302,547.87],[20200303,548.98],[20200304,550.14],[20200305,549.51],[20200306,547.98],[20200307,547.98],[20200308,547.98],[20200309,541.76],[20200310,539.01],[20200311,537.55],[20200312,532.57],[20200313,528.56],[20200314,528.56],[20200315,528.56],[20200316,522.63],[20200317,518.72],[20200318,508.14],[20200319,504.93],[20200320,507.59],[20200321,507.59],[20200322,507.59],[20200323,505.76],[20200324,504.96],[20200325,507.74],[20200326,510.09],[20200327,513.97],[20200328,513.97],[20200329,513.97],[20200330,514.84],[20200331,516.53],[20200401,517.38],[20200402,518.09],[20200403,519.61],[20200404,519.61],[20200405,519.61],[20200406,519.81],[20200407,519.19],[20200408,520.84],[20200409,525.13],[20200410,525.27],[20200411,525.27],[20200412,525.27],[20200413,525.41],[20200414,528.75],[20200415,530.82],[20200416,531.72],[20200417,532.61],[20200418,532.61],[20200419,532.61],[20200420,531.94],[20200421,531.28],[20200422,530.33],[20200423,533.17],[20200424,533.56],[20200425,533.56],[20200426,533.56],[20200427,532.74],[20200428,533.2],[20200429,534.5],[20200430,535.29],[20200501,535.04],[20200502,535.04],[20200503,535.04],[20200504,533.5],[20200505,535.36],[20200506,535.3],[20200507,536],[20200508,535.56],[20200509,535.56],[20200510,535.56],[20200511,534.95],[20200512,534.97],[20200513,534.99],[20200514,536.05],[20200515,535.85],[20200516,535.85],[20200517,535.85],[20200518,535.3],[20200519,533.62],[20200520,535.33],[20200521,535.23],[20200522,537.88],[20200523,537.88],[20200524,537.88],[20200525,537.9],[20200526,537.51],[20200527,537.44],[20200528,537.58],[20200529,536.13],[20200530,536.13],[20200531,536.18],[20200601,536.48],[20200602,536.58],[20200603,536.42],[20200604,535.71],[20200605,535.44],[20200606,535.44],[20200607,535.44],[20200608,537.87],[20200609,538.77],[20200610,537.82],[20200611,538.18],[20200612,538.64],[20200613,538.64],[20200614,538.64],[20200615,539.26],[20200616,539.64],[20200617,541.59],[20200618,541.6],[20200619,542.01],[20200620,542.01],[20200621,542.01],[20200622,542.17],[20200623,540.65],[20200624,540.51],[20200625,542.01],[20200626,542.02],[20200627,542.02],[20200628,542.02],[20200629,540.21],[20200630,541.81],[20200701,542.13],[20200702,541.68],[20200703,542.73],[20200704,542.73],[20200705,542.73],[20200706,541.82],[20200707,542.89],[20200708,543.21],[20200709,543.07],[20200710,544.17],[20200711,544.17],[20200712,544.17],[20200713,542.54],[20200714,541.64],[20200715,540.62],[20200716,541.5],[20200717,541.63],[20200718,541.63],[20200719,541.63],[20200720,542.18],[20200721,543.58],[20200722,541.81],[20200723,542.72],[20200724,541.97],[20200725,541.97],[20200726,541.97],[20200727,539.1],[20200728,540.59],[20200729,540.66],[20200730,540.97],[20200731,539.51],[20200801,539.51],[20200802,539.51],[20200803,540.76],[20200804,541.29],[20200805,540.04],[20200806,540.98],[20200807,540.95],[20200808,540.95],[20200809,540.95],[20200810,542.09],[20200811,541.59],[20200812,540.78],[20200813,539.23],[20200814,539.48],[20200815,539.48],[20200816,539.48],[20200817,538.78],[20200818,538.27],[20200819,537.92],[20200820,539.52],[20200821,541.44],[20200822,541.44],[20200823,541.44],[20200824,540.27],[20200825,540.02],[20200826,540.13],[20200827,539.33],[20200828,537.83],[20200829,537.83],[20200830,537.83],[20200831,537.59],[20200901,537.34],[20200902,540.91],[20200903,542.13],[20200904,540.73],[20200905,540.73],[20200906,540.73],[20200907,540.23],[20200908,540.73],[20200909,540.36],[20200910,539.3],[20200911,539.37],[20200912,539.37],[20200913,539.37],[20200914,539.46],[20200915,539.4],[20200916,540.34],[20200917,541.54],[20200918,540.7],[20200919,540.7],[20200920,540.7],[20200921,541.29],[20200922,541.48],[20200923,541.58],[20200924,541.76],[20200925,541.26],[20200926,541.26],[20200927,541.26],[20200928,540.87],[20200929,540.72],[20200930,540.4],[20201001,540.37],[20201002,540.77],[20201003,540.77],[20201004,540.77],[20201005,539.8],[20201006,539.84],[20201007,540],[20201008,540.75],[20201009,540.96],[20201010,540.96],[20201011,540.96],[20201012,541.46],[20201013,542.61],[20201014,543.41],[20201015,544.26],[20201016,543.46],[20201017,543.46],[20201018,543.46],[20201019,542.82],[20201020,541.69],[20201021,541.12],[20201022,541.2],[20201023,540.75],[20201024,540.75],[20201025,540.75],[20201026,541.43],[20201027,541.93],[20201028,543.31],[20201029,543.17],[20201030,542.65],[20201031,542.64],[20201101,542.64],[20201102,543.46],[20201103,542.82],[20201104,544.6],[20201105,543.61],[20201106,543.62],[20201107,543.62],[20201108,543.62],[20201109,542.75],[20201110,543.61],[20201111,544.42],[20201112,544.65],[20201113,544.72],[20201114,544.72],[20201115,544.72],[20201116,544.81],[20201117,544.73],[20201118,545.47],[20201119,546.47],[20201120,546.67],[20201121,546.67],[20201122,546.67],[20201123,546.51],[20201124,546.81],[20201125,546.61],[20201126,546.74],[20201127,546.73],[20201128,546.73],[20201129,546.73],[20201130,546.01],[20201201,545.58],[20201202,543.98],[20201203,543.41],[20201204,543.37],[20201205,543.37],[20201206,543.37],[20201207,544.24],[20201208,544.97],[20201209,545.4],[20201210,545.3],[20201211,545.03],[20201212,545.03],[20201213,545.03],[20201214,545.05],[20201215,545.24],[20201216,544.68],[20201217,543.96],[20201218,543.41],[20201219,543.41],[20201220,543.41],[20201221,544.32],[20201222,543.67],[20201223,544.36],[20201224,544.59],[20201225,544.59],[20201226,544.59],[20201227,544.59],[20201228,544.22],[20201229,543.77],[20201230,543.78],[20201231,544.77],[20210101,544.77],[20210102,544.77],[20210103,544.77],[20210104,544.72],[20210105,544.68],[20210106,542.64],[20210107,543.15],[20210108,543.44],[20210109,543.44],[20210110,543.44],[20210111,544.09],[20210112,543.86],[20210113,544.72],[20210114,545.77],[20210115,546.23],[20210116,546.23],[20210117,546.23],[20210118,546.67],[20210119,546.09],[20210120,546.97],[20210121,545.91],[20210122,545.4],[20210123,545.4],[20210124,545.4],[20210125,546.24],[20210126,546.29],[20210127,546.9],[20210128,546.42],[20210129,545.44],[20210130,545.44],[20210131,545.43],[20210201,546.2],[20210202,546.88],[20210203,547.23],[20210204,547.45],[20210205,547.57],[20210206,547.57],[20210207,547.57],[20210208,546.84],[20210209,546.07],[20210210,546.05],[20210211,545.91],[20210212,545.88],[20210213,545.88],[20210214,545.88],[20210215,545.56],[20210216,544.3],[20210217,545.44],[20210218,544.8],[20210219,543.17],[20210220,543.17],[20210221,543.17],[20210222,542.24],[20210223,541.37],[20210224,540.49],[20210225,537.01],[20210226,538.72],[20210227,538.72],[20210228,538.72],[20210301,540.8],[20210302,541.52],[20210303,540.41],[20210304,539.78],[20210305,540.54],[20210306,540.54],[20210307,540.54],[20210308,540.68],[20210309,540.75],[20210310,541.25],[20210311,540.87],[20210312,540.01],[20210313,540.01],[20210314,540.01],[20210315,540.5],[20210316,540.95],[20210317,540.52],[20210318,539.5],[20210319,539.98],[20210320,539.98],[20210321,539.98],[20210322,540.01],[20210323,541.12],[20210324,542.29],[20210325,543.05],[20210326,542.88],[20210327,542.88],[20210328,542.88],[20210329,542.59],[20210330,542.74],[20210331,543.28],[20210401,543.8],[20210402,543.77],[20210403,543.77],[20210404,543.77],[20210405,543.75],[20210406,543.4],[20210407,542.39],[20210408,543.05],[20210409,542.48],[20210410,542.48],[20210411,542.48],[20210412,542.24],[20210413,542.22],[20210414,541.04],[20210415,541.83],[20210416,541.77],[20210417,541.77],[20210418,541.77],[20210419,541.15],[20210420,540.73],[20210421,541.52],[20210422,541.05],[20210423,540.65],[20210424,540.65],[20210425,540.65],[20210426,540.11],[20210427,539.92],[20210428,539.77],[20210429,538.86],[20210430,539.82],[20210501,539.82],[20210502,539.82],[20210503,540.18],[20210504,541.43],[20210505,542.1],[20210506,541.45],[20210507,541.3],[20210508,541.3],[20210509,541.3],[20210510,540.05],[20210511,539.02],[20210512,538.94],[20210513,539.08],[20210514,538.93],[20210515,538.93],[20210516,538.93],[20210517,538.61],[20210518,537.41],[20210519,536.69],[20210520,537.13],[20210521,538.17],[20210522,538.17],[20210523,538.17],[20210524,538.03],[20210525,537.92],[20210526,539.04],[20210527,539.16],[20210528,540.16],[20210529,540.16],[20210530,540.16],[20210531,539.56],[20210601,538.69],[20210602,539.66],[20210603,539.6],[20210604,541.27],[20210605,541.27],[20210606,541.27],[20210607,540.93],[20210608,541.13],[20210609,541.76],[20210610,542.43],[20210611,543.97],[20210612,543.97],[20210613,543.97],[20210614,543.74],[20210615,543.28],[20210616,542.98],[20210617,545.54],[20210618,546.66],[20210619,546.66],[20210620,546.66],[20210621,546.14],[20210622,545.95],[20210623,545.46],[20210624,545.4],[20210625,544.84],[20210626,544.84],[20210627,544.84],[20210628,545.9],[20210629,546.28],[20210630,546.81],[20210701,546.65],[20210702,548.24],[20210703,548.24],[20210704,548.24],[20210705,548.06],[20210706,549.15],[20210707,550.09],[20210708,550.32],[20210709,549.51],[20210710,549.51],[20210711,549.51],[20210712,549.73],[20210713,549.72],[20210714,550.79],[20210715,551.31],[20210716,551.42],[20210717,551.42],[20210718,551.42],[20210719,552.55],[20210720,552.4],[20210721,551.87],[20210722,552.78],[20210723,552.92],[20210724,552.92],[20210725,552.92],[20210726,552.69],[20210727,552.69],[20210728,552.92],[20210729,552.05],[20210730,552.22],[20210731,552.23],[20210801,552.23],[20210802,552.76],[20210803,553.4],[20210804,553.96],[20210805,554.01],[20210806,553.78],[20210807,553.78],[20210808,553.78],[20210809,553.74],[20210810,553.97],[20210811,553.84],[20210812,553.61],[20210813,553.53],[20210814,553.53],[20210815,553.53],[20210816,554.3],[20210817,554.5],[20210818,555.1],[20210819,555.49],[20210820,555.8],[20210821,555.8],[20210822,555.8],[20210823,554.9],[20210824,554.79],[20210825,554.02],[20210826,553.03],[20210827,553.43],[20210828,553.43],[20210829,553.43],[20210830,553.37],[20210831,552.61],[20210901,552.39],[20210902,552.2],[20210903,551.43],[20210904,551.43],[20210905,551.43],[20210906,551.54],[20210907,550.81],[20210908,551.2],[20210909,551.99],[20210910,551.95],[20210911,551.95],[20210912,551.95],[20210913,552.96],[20210914,552.73],[20210915,552.66],[20210916,552.95],[20210917,551.79],[20210918,551.79],[20210919,551.79],[20210920,552.98],[20210921,552.92],[20210922,553.35],[20210923,552.57],[20210924,551.51],[20210925,551.51],[20210926,551.51],[20210927,551.26],[20210928,550.26],[20210929,550.64],[20210930,551.66],[20211001,552.18],[20211002,552.18],[20211003,552.18],[20211004,551.64],[20211005,551.58],[20211006,552.17],[20211007,551.65],[20211008,550.57],[20211009,550.57],[20211010,550.57],[20211011,549.88],[20211012,549.8],[20211013,550.35],[20211014,551.12],[20211015,550.81],[20211016,550.81],[20211017,550.81],[20211018,550.36],[20211019,549.24],[20211020,549.32],[20211021,548.92],[20211022,549.14],[20211023,549.14],[20211024,549.14],[20211025,549.82],[20211026,550.08],[20211027,551.2],[20211028,551.22],[20211029,549.85],[20211030,549.85],[20211031,549.85],[20211101,550.33],[20211102,550.74],[20211103,551.18],[20211104,552.48],[20211105,554.58],[20211106,554.58],[20211107,554.58],[20211108,553.54],[20211109,554.13],[20211110,553.36],[20211111,553.83],[20211112,554.25],[20211113,554.25],[20211114,554.25],[20211115,554.16],[20211116,555.04],[20211117,555.87],[20211118,555.97],[20211119,558.3],[20211120,558.3],[20211121,558.3],[20211122,557.62],[20211123,555.81],[20211124,556.42],[20211125,556.21],[20211126,555.86],[20211127,555.86],[20211128,555.86],[20211129,555.91],[20211130,555.22],[20211201,556.13],[20211202,556.24],[20211203,557.92],[20211204,557.92],[20211205,557.92],[20211206,558.06],[20211207,558.82],[20211208,557.16],[20211209,557.09],[20211210,558.06],[20211211,558.06],[20211212,558.06],[20211213,558.77],[20211214,557.95],[20211215,558.2],[20211216,556.9],[20211217,557.56],[20211218,557.56],[20211219,557.56],[20211220,558.01],[20211221,556.69],[20211222,556.45],[20211223,556.33],[20211224,556.28],[20211225,556.28],[20211226,556.28],[20211227,556.34],[20211228,556.46],[20211229,556.04],[20211230,555.87],[20211231,556.26],[20220101,556.26],[20220102,556.26],[20220103,555.3],[20220104,555.31],[20220105,554.26],[20220106,552.96],[20220107,552.25],[20220108,552.25],[20220109,552.25],[20220110,551.33],[20220111,550.66],[20220112,550.54],[20220113,549.56],[20220114,548.78],[20220115,548.78],[20220116,548.78],[20220117,548.59],[20220118,548],[20220119,548.69],[20220120,549.38],[20220121,549.91],[20220122,549.91],[20220123,549.91],[20220124,550.53],[20220125,550.18],[20220126,549.49],[20220127,550.84],[20220128,550.7],[20220129,550.7],[20220130,550.7],[20220131,549.57],[20220201,548],[20220202,547.43],[20220203,545.77],[20220204,538.67],[20220205,538.67],[20220206,538.67],[20220207,537.32],[20220208,537.38],[20220209,537.87],[20220210,536.13],[20220211,536.22],[20220212,536.22],[20220213,536.22],[20220214,537.11],[20220215,535.83],[20220216,535.58],[20220217,536.67],[20220218,537.44],[20220219,537.44],[20220220,537.44],[20220221,537.71],[20220222,536.23],[20220223,535.36],[20220224,537.17],[20220225,535.49],[20220226,535.49],[20220227,535.49],[20220228,536.47],[20220301,540.42],[20220302,539.33],[20220303,539.29],[20220304,543.08],[20220305,543.08],[20220306,543.08],[20220307,541.17],[20220308,537.92],[20220309,534.25],[20220310,530.99],[20220311,532],[20220312,532],[20220313,532],[20220314,529.88],[20220315,528.19],[20220316,528.69],[20220317,528.82],[20220318,531.13],[20220319,531.13],[20220320,531.13],[20220321,530.01],[20220322,528.94],[20220323,530.29],[20220324,530.16],[20220325,528.85],[20220326,528.85],[20220327,528.85],[20220328,528.8],[20220329,526.74],[20220330,527.04],[20220331,529.05],[20220401,530],[20220402,530],[20220403,530],[20220404,531.8],[20220405,531.06],[20220406,529.73],[20220407,529.11],[20220408,528.9],[20220409,528.9],[20220410,528.9],[20220411,525.79],[20220412,526.59],[20220413,527.55],[20220414,525.51],[20220415,525.49],[20220416,525.49],[20220417,525.49],[20220418,525.43],[20220419,523.71],[20220420,523.56],[20220421,520.77],[20220422,520.35],[20220423,520.35],[20220424,520.35],[20220425,522.46],[20220426,524.76],[20220427,525.29],[20220428,525.3],[20220429,523.2],[20220430,523.2],[20220501,523.2],[20220502,522.26],[20220503,521.08],[20220504,521.03],[20220505,519.06],[20220506,515.9],[20220507,515.9],[20220508,515.9],[20220509,515.57],[20220510,515.86],[20220511,517.04],[20220512,521.47],[20220513,521.19],[20220514,521.19],[20220515,521.19],[20220516,520.21],[20220517,517.29],[20220518,517.25],[20220519,518.81],[20220520,518.29],[20220521,518.29],[20220522,518.29],[20220523,516.2],[20220524,515.82],[20220525,517.99],[20220526,517.98],[20220527,518.58],[20220528,518.58],[20220529,518.58],[20220530,517.49],[20220531,516.71],[20220601,515.52],[20220602,515.33],[20220603,514.18],[20220604,514.18],[20220605,514.18],[20220606,513.66],[20220607,513.06],[20220608,510.47],[20220609,508.97],[20220610,509.24],[20220611,509.24],[20220612,509.24],[20220613,505.17],[20220614,501.53],[20220615,503.04],[20220616,504.38],[20220617,503.69],[20220618,503.69],[20220619,503.69],[20220620,502.4],[20220621,500.39],[20220622,502.64],[20220623,504.49],[20220624,505.29],[20220625,505.29],[20220626,505.29],[20220627,502.84],[20220628,501.9],[20220629,503.77],[20220630,507.18],[20220701,508.39],[20220702,508.39],[20220703,508.39],[20220704,507.79],[20220705,511.88],[20220706,513.88],[20220707,513.04],[20220708,513.11],[20220709,513.11],[20220710,513.11],[20220711,515.23],[20220712,517.54],[20220713,517.44],[20220714,517.06],[20220715,516.67],[20220716,516.67],[20220717,516.67],[20220718,514.51],[20220719,511.76],[20220720,513.57],[20220721,514.63],[20220722,519.2],[20220723,519.2],[20220724,519.2],[20220725,519.09],[20220726,522.47],[20220727,522.55],[20220728,525.73],[20220729,526.03],[20220730,526.03],[20220731,526.1],[20220801,527],[20220802,526.57],[20220803,526.14],[20220804,527.28],[20220805,524.37],[20220806,524.37],[20220807,524.37],[20220808,525.54],[20220809,524.48],[20220810,525.08],[20220811,523.25],[20220812,524.28],[20220813,524.28],[20220814,524.28],[20220815,526.33],[20220816,528.29],[20220817,524.93],[20220818,524.32],[20220819,524.1],[20220820,524.1],[20220821,524.1],[20220822,523.03],[20220823,523.09],[20220824,522.19],[20220825,522.55],[20220826,521.29],[20220827,521.29],[20220828,521.29],[20220829,519.67],[20220830,517.31],[20220831,515.87],[20220901,513.53],[20220902,514.07],[20220903,514.07],[20220904,514.07],[20220905,514.87],[20220906,513.78],[20220907,514.65],[20220908,512.55],[20220909,512.4],[20220910,512.4],[20220911,512.4],[20220912,511.27],[20220913,509.63],[20220914,512.14],[20220915,511.62],[20220916,511.06],[20220917,511.06],[20220918,511.06],[20220919,509.71],[20220920,507.73],[20220921,509.65],[20220922,507.26],[20220923,507.3],[20220924,507.3],[20220925,507.3],[20220926,505.1],[20220927,502.74],[20220928,504.31],[20220929,500.54],[20220930,500.3],[20221001,500.3],[20221002,500.3],[20221003,501.91],[20221004,501.92],[20221005,499.66],[20221006,499.18],[20221007,498.27],[20221008,498.27],[20221009,498.27],[20221010,497.92],[20221011,496.4],[20221012,495.96],[20221013,494.9],[20221014,494.36],[20221015,494.36],[20221016,494.36],[20221017,494.81],[20221018,493.7],[20221019,493.01],[20221020,490.96],[20221021,490.72],[20221022,490.72],[20221023,490.72],[20221024,490.21],[20221025,492.15],[20221026,491.57],[20221027,493.51],[20221028,494.91],[20221029,494.91],[20221030,494.91],[20221031,494.71],[20221101,495.2],[20221102,496.09],[20221103,496.06],[20221104,494.17],[20221105,494.17],[20221106,494.17],[20221107,492.07],[20221108,492.67],[20221109,493.43],[20221110,499.39],[20221111,496.17],[20221112,496.17],[20221113,496.17],[20221114,496.36],[20221115,496.75],[20221116,498.16],[20221117,498.97],[20221118,498.04],[20221119,498.04],[20221120,498.04],[20221121,500.71],[20221122,501.62],[20221123,502.31],[20221124,502.59],[20221125,502.56],[20221126,502.56],[20221127,502.56],[20221128,500.93],[20221129,502.6],[20221130,502.76],[20221201,504.8],[20221202,504.67],[20221203,504.67],[20221204,504.67],[20221205,503.26],[20221206,504.97],[20221207,505.73],[20221208,505.89],[20221209,504.33],[20221210,504.33],[20221211,504.33],[20221212,503.75],[20221213,505.22],[20221214,504.25],[20221215,503.6],[20221216,501.55],[20221217,501.55],[20221218,501.55],[20221219,500.57],[20221220,498.6],[20221221,498.05],[20221222,497.48],[20221223,496.86],[20221224,496.86],[20221225,496.86],[20221226,496.86],[20221227,495.56],[20221228,494.68],[20221229,494.67],[20221230,493.78],[20221231,493.75],[20230101,493.75],[20230102,493.93],[20230103,497.51],[20230104,498.97],[20230105,498.61],[20230106,501.79],[20230107,501.79],[20230108,501.79],[20230109,500.65],[20230110,499.26],[20230111,500.24],[20230112,501.67],[20230113,501.96],[20230114,501.96],[20230115,501.96],[20230116,501.97],[20230117,502.45],[20230118,505.6],[20230119,505.66],[20230120,503.75],[20230121,503.75],[20230122,503.75],[20230123,501.99],[20230124,502.68],[20230125,503.2],[20230126,502.88],[20230127,502.95],[20230128,502.95],[20230129,502.95],[20230130,501.4],[20230131,502.82],[20230201,503.25],[20230202,504.97],[20230203,504.6],[20230204,504.6],[20230205,504.6],[20230206,504.5],[20230207,505.13],[20230208,504.76],[20230209,504.39],[20230210,503.94],[20230211,503.94],[20230212,503.94],[20230213,503.72],[20230214,501.72],[20230215,501.34],[20230216,500.64],[20230217,501.17],[20230218,501.17],[20230219,501.17],[20230220,501.2],[20230221,499.22],[20230222,499.06],[20230223,500.07],[20230224,499.59],[20230225,499.59],[20230226,499.59],[20230227,499.31],[20230228,497.81],[20230301,495.32],[20230302,495.31],[20230303,496.52],[20230304,496.52],[20230305,496.52],[20230306,496.37],[20230307,495.96],[20230308,497.72],[20230309,498.03],[20230310,500.55],[20230311,500.55],[20230312,500.55],[20230313,501.95],[20230314,499.56],[20230315,504.63],[20230316,502.31],[20230317,503.11],[20230318,503.11],[20230319,503.11],[20230320,499.95],[20230321,498.2],[20230322,498.67],[20230323,498.83],[20230324,501.98],[20230325,501.98],[20230326,501.98],[20230327,499.86],[20230328,497.28],[20230329,497.05],[20230330,496.91],[20230331,498.37],[20230401,498.37],[20230402,498.37],[20230403,500.34],[20230404,500.94],[20230405,501.57],[20230406,502.47],[20230407,502.43],[20230408,502.43],[20230409,502.43],[20230410,502.26],[20230411,500.47],[20230412,500.05],[20230413,499.04],[20230414,497.52],[20230415,497.52],[20230416,497.52],[20230417,497.85],[20230418,497.99],[20230419,497.69],[20230420,498.42],[20230421,497.73],[20230422,497.73],[20230423,497.73],[20230424,497.58],[20230425,499.1],[20230426,498.52],[20230427,497.07],[20230428,499.36],[20230429,499.36],[20230430,499.36],[20230501,499.11],[20230502,499.99],[20230503,499.81],[20230504,500.01],[20230505,499.93],[20230506,499.93],[20230507,499.93],[20230508,499.12],[20230509,499.44],[20230510,500.93],[20230511,502.65],[20230512,502.58],[20230513,502.58],[20230514,502.58],[20230515,501.93],[20230516,501.15],[20230517,501.13],[20230518,500.67],[20230519,499.68],[20230520,499.68],[20230521,499.68],[20230522,499.45],[20230523,499.48],[20230524,498.91],[20230525,498.57],[20230526,497.95],[20230527,497.95],[20230528,497.95],[20230529,498.11],[20230530,500.78],[20230531,503.04],[20230601,503.76],[20230602,502.35],[20230603,502.35],[20230604,502.35],[20230605,502.69],[20230606,503.36],[20230607,501.98],[20230608,501.58],[20230609,501.58],[20230610,501.58],[20230611,501.58],[20230612,501.9],[20230613,500.5],[20230614,500.37],[20230615,500.23],[20230616,498.39],[20230617,498.39],[20230618,498.39],[20230619,498.37],[20230620,499.13],[20230621,498.98],[20230622,497.16],[20230623,499.13],[20230624,499.13],[20230625,499.13],[20230626,500.47],[20230627,499.01],[20230628,499.27],[20230629,498.1],[20230630,499.19],[20230701,499.19],[20230702,499.19],[20230703,498.71],[20230704,499.01],[20230705,498.75],[20230706,495.86],[20230707,495.46],[20230708,495.46],[20230709,495.46],[20230710,494.72],[20230711,495.39],[20230712,497.09],[20230713,497.73],[20230714,497.11],[20230715,497.11],[20230716,497.11],[20230717,496.89],[20230718,497.78],[20230719,498.82],[20230720,497.94],[20230721,498.92],[20230722,498.92],[20230723,498.92],[20230724,500.08],[20230725,500.36],[20230726,500.64],[20230727,499.35],[20230728,501.07],[20230729,501.07],[20230730,501.07],[20230731,500.94],[20230801,500.66],[20230802,499.48],[20230803,498.85],[20230804,499.63],[20230805,499.63],[20230806,499.63],[20230807,499.09],[20230808,500.99],[20230809,500.64],[20230810,499.24],[20230811,497.79],[20230812,497.79],[20230813,497.79],[20230814,498.1],[20230815,497.83],[20230816,497.15],[20230817,496.51],[20230818,497.49],[20230819,497.49],[20230820,497.49],[20230821,495.61],[20230822,496.32],[20230823,500.24],[20230824,500.02],[20230825,499.97],[20230826,499.97],[20230827,499.97],[20230828,500.1],[20230829,501.42],[20230830,500.46],[20230831,501.65],[20230901,501.54],[20230902,501.54],[20230903,501.54],[20230904,501.56],[20230905,501.51],[20230906,500.32],[20230907,501.15],[20230908,501.98],[20230909,501.98],[20230910,501.98],[20230911,501.3],[20230912,501.44],[20230913,501.01],[20230914,501.86],[20230915,502.42],[20230916,502.42],[20230917,502.42],[20230918,501.79],[20230919,500.45],[20230920,500.78],[20230921,500.07],[20230922,500.14],[20230923,500.14],[20230924,500.14],[20230925,499.08],[20230926,498.85],[20230927,498.99],[20230928,497.67],[20230929,498.12],[20230930,498.12],[20231001,498.12],[20231002,497.76],[20231003,496.76],[20231004,496.12],[20231005,496.22],[20231006,494.96],[20231007,494.96],[20231008,494.96],[20231009,496.52],[20231010,497.62],[20231011,498.86],[20231012,497.68],[20231013,499.46],[20231014,499.46],[20231015,499.46],[20231016,498.53],[20231017,496.09],[20231018,494.77],[20231019,493.6],[20231020,493.72],[20231021,493.72],[20231022,493.72],[20231023,494.17],[20231024,494.89],[20231025,494.87],[20231026,496.01],[20231027,496.53],[20231028,496.53],[20231029,496.53],[20231030,495.32],[20231031,494.94],[20231101,496.72],[20231102,498.24],[20231103,499.8],[20231104,499.8],[20231105,499.8],[20231106,498.81],[20231107,500.38],[20231108,501.56],[20231109,500.31],[20231110,499.72],[20231111,499.72],[20231112,499.72],[20231113,499.84],[20231114,501.99],[20231115,500.45],[20231116,501.69],[20231117,502.05],[20231118,502.05],[20231119,502.05],[20231120,501.3],[20231121,501.76],[20231122,502.8],[20231123,502.46],[20231124,501.58],[20231125,501.58],[20231126,501.58],[20231127,502.6],[20231128,503.96],[20231129,505.84],[20231130,506.9],[20231201,509.95],[20231202,509.95],[20231203,509.95],[20231204,511.14],[20231205,513.58],[20231206,515.74],[20231207,516.01],[20231208,514.82],[20231209,514.82],[20231210,514.82],[20231211,514.46],[20231212,514.71],[20231213,517.26],[20231214,519.03],[20231215,519.99],[20231216,519.99],[20231217,519.99],[20231218,520.06],[20231219,519.94],[20231220,521.2],[20231221,521.03],[20231222,520.8],[20231223,520.8],[20231224,520.8],[20231225,520.8],[20231226,520.81],[20231227,521.33],[20231228,521.35],[20231229,521.97],[20231230,521.97],[20231231,522.01],[20240101,522.01],[20240102,522.28],[20240103,521.75],[20240104,519.76],[20240105,519.18],[20240106,519.18],[20240107,519.18],[20240108,519.28],[20240109,519.45],[20240110,519.18],[20240111,519.39],[20240112,521.3],[20240113,521.3],[20240114,521.3],[20240115,521.3],[20240116,520.97],[20240117,519.05],[20240118,518.73],[20240119,518.38],[20240120,518.38],[20240121,518.38],[20240122,519.34],[20240123,519.12],[20240124,518.63],[20240125,519.83],[20240126,520.78],[20240127,520.78],[20240128,520.78],[20240129,523.1],[20240130,522.68],[20240131,524.55],[20240201,526.18],[20240202,523.53],[20240203,523.53],[20240204,523.53],[20240205,522.81],[20240206,523.31],[20240207,522.8],[20240208,521.97],[20240209,521.04],[20240210,521.04],[20240211,521.04],[20240212,521.43],[20240213,519.77],[20240214,521.11],[20240215,521.5],[20240216,520.25],[20240217,520.25],[20240218,520.25],[20240219,520.23],[20240220,520.33],[20240221,519.88],[20240222,519.26],[20240223,520.52],[20240224,520.52],[20240225,520.52],[20240226,519.75],[20240227,519.05],[20240228,519.85],[20240229,520.07],[20240301,520.87],[20240302,520.87],[20240303,520.87],[20240304,520.43],[20240305,521.68],[20240306,521.88],[20240307,522.62],[20240308,523.09],[20240309,523.09],[20240310,523.09],[20240311,523.09],[20240312,522.7],[20240313,521.97],[20240314,520.84],[20240315,520.56],[20240316,520.56],[20240317,520.56],[20240318,520.29],[20240319,521.22],[20240320,521.72],[20240321,521.1],[20240322,523.54],[20240323,523.54],[20240324,523.54],[20240325,523],[20240326,522.22],[20240327,523.66],[20240328,524.28],[20240329,524.28],[20240330,524.28],[20240331,524.31],[20240401,524.17],[20240402,523.08],[20240403,522.22],[20240404,521.86],[20240405,521.56],[20240406,521.56],[20240407,521.56],[20240408,521.01],[20240409,521.49],[20240410,520],[20240411,520.55],[20240412,523.27],[20240413,523.27],[20240414,523.27],[20240415,521.58],[20240416,519.99],[20240417,520.73],[20240418,519.9],[20240419,520.34],[20240420,520.34],[20240421,520.34],[20240422,520.79],[20240423,520.59],[20240424,519.11],[20240425,517.47],[20240426,518.33],[20240427,518.33],[20240428,518.33],[20240429,519.58],[20240430,518.66],[20240501,518.8],[20240502,520.39],[20240503,521.49],[20240504,521.49],[20240505,521.49],[20240506,521.68],[20240507,522.8],[20240508,522.67],[20240509,522.82],[20240510,521.66],[20240511,521.66],[20240512,521.66],[20240513,521.44],[20240514,521.42],[20240515,522.97],[20240516,522.71],[20240517,522.01],[20240518,522.01],[20240519,522.01],[20240520,521.83],[20240521,521.71],[20240522,521.6],[20240523,520.23],[20240524,520.2],[20240525,520.2],[20240526,520.2],[20240527,520.52],[20240528,519.56],[20240529,518.31],[20240530,519.83],[20240531,519.87],[20240601,519.87],[20240602,519.87],[20240603,521.86],[20240604,523.23],[20240605,523.89],[20240606,524.1],[20240607,521.96],[20240608,521.96],[20240609,521.96],[20240610,523.15],[20240611,524.34],[20240612,525.37],[20240613,526.08],[20240614,529.38],[20240615,529.38],[20240616,529.38],[20240617,527.78],[20240618,528.65],[20240619,528.64],[20240620,528.39],[20240621,529.28],[20240622,529.28],[20240623,529.28],[20240624,528.38],[20240625,529.08],[20240626,528.33],[20240627,528.07],[20240628,527.27],[20240629,527.27],[20240630,527.29],[20240701,524.86],[20240702,525.19],[20240703,526.02],[20240704,525.9],[20240705,526.53],[20240706,526.53],[20240707,526.53],[20240708,527.33],[20240709,527.3],[20240710,527.49],[20240711,528.44],[20240712,528.49],[20240713,528.49],[20240714,528.49],[20240715,528.26],[20240716,529.15],[20240717,529.27],[20240718,529.25],[20240719,528.8],[20240720,528.8],[20240721,528.8],[20240722,528.64],[20240723,529.44],[20240724,529.9],[20240725,530.56],[20240726,530.71],[20240727,530.71],[20240728,530.71],[20240729,532.39],[20240730,532.73],[20240731,534.45],[20240801,536.48],[20240802,538.07],[20240803,538.07],[20240804,538.07],[20240805,536.81],[20240806,536.02],[20240807,534.67],[20240808,534.6],[20240809,535.23],[20240810,535.23],[20240811,535.23],[20240812,535.31],[20240813,536.46],[20240814,535.69],[20240815,535.01],[20240816,535.38],[20240817,535.38],[20240818,535.38],[20240819,535.11],[20240820,535.31],[20240821,535.55],[20240822,534.66],[20240823,535.66],[20240824,535.66],[20240825,535.66],[20240826,535.48],[20240827,535.06],[20240828,536.38],[20240829,536.73],[20240830,536.11],[20240831,536.11],[20240901,536.11],[20240902,535.83],[20240903,537.27],[20240904,538.38],[20240905,538.47],[20240906,539.36],[20240907,539.36],[20240908,539.36],[20240909,540.34],[20240910,541.46],[20240911,541.74],[20240912,541.32],[20240913,541.23],[20240914,541.23],[20240915,541.23],[20240916,541.38],[20240917,541.17],[20240918,540.58],[20240919,539.85],[20240920,539.25],[20240921,539.25],[20240922,539.25],[20240923,540.63],[20240924,541.1],[20240925,539.26],[20240926,540.01],[20240927,540.94],[20240928,540.94],[20240929,540.94],[20240930,540.23],[20241001,543.27],[20241002,543.06],[20241003,542.58],[20241004,540.94],[20241005,540.94],[20241006,540.94],[20241007,540.32],[20241008,540.07],[20241009,540.24],[20241010,540.36],[20241011,540.5],[20241012,540.5],[20241013,540.5],[20241014,540.66],[20241015,542.37],[20241016,543.48],[20241017,543.62],[20241018,544.2],[20241019,544.2],[20241020,544.2],[20241021,542.6],[20241022,542.17],[20241023,542.63],[20241024,542.8],[20241025,542.04],[20241026,542.04],[20241027,542.04],[20241028,541.82],[20241029,542.09],[20241030,540.72],[20241031,538.79],[20241101,538.28],[20241102,538.28],[20241103,538.28],[20241104,538.54],[20241105,538.45],[20241106,541.29],[20241107,540.8],[20241108,542.51],[20241109,542.51],[20241110,542.51],[20241111,544.58],[20241112,544.74],[20241113,543.68],[20241114,545.46],[20241115,544.61],[20241116,544.61],[20241117,544.61],[20241118,545.07],[20241119,545.58],[20241120,545.4],[20241121,546.46],[20241122,549.2],[20241123,549.2],[20241124,549.2],[20241125,549.19],[20241126,548.74],[20241127,549.23],[20241128,549.61],[20241129,550.73],[20241130,550.76],[20241201,550.76],[20241202,552.67],[20241203,552.47],[20241204,553.3],[20241205,552.53],[20241206,552.47],[20241207,552.47],[20241208,552.47],[20241209,552.53],[20241210,553.3],[20241211,553.29],[20241212,552.33],[20241213,550.09],[20241214,550.09],[20241215,550.09],[20241216,550.28],[20241217,549.72],[20241218,549.07],[20241219,549.26],[20241220,549.75],[20241221,549.75],[20241222,549.75],[20241223,548.85],[20241224,548.84],[20241225,548.84],[20241226,548.84],[20241227,547.24],[20241228,547.24],[20241229,547.24],[20241230,547.6],[20241231,548.55],[20250101,548.55],[20250102,549.97],[20250103,550.17],[20250104,550.17],[20250105,550.17],[20250106,547.21],[20250107,546.58],[20250108,547.9],[20250109,547.26],[20250110,545.83],[20250111,545.83],[20250112,545.83],[20250113,546.88],[20250114,545.42],[20250115,547.11],[20250116,548.8],[20250117,548.83],[20250118,548.83],[20250119,548.83],[20250120,548.45],[20250121,548.51],[20250122,547],[20250123,547.09],[20250124,545.72],[20250125,545.72],[20250126,545.72],[20250127,546.41],[20250128,548.2],[20250129,548.8],[20250130,549.51],[20250131,550.23],[20250201,550.23],[20250202,550.23],[20250203,553.18],[20250204,552.65],[20250205,553.03],[20250206,554.08],[20250207,553.21],[20250208,553.21],[20250209,553.21],[20250210,554.53],[20250211,553.29],[20250212,550.76],[20250213,549.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.028,40€ |
2022 | 999,16€ |
2023 | 912,28€ |
2024 | 997,49€ |
2025 | 1.055,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,59% |
3 M | 3,28% |
6 M | 7,42% |
lfd. Jahr | 0,71% |
1 Jahr | 9,88% |
3 Jahre | 16,04% |
5 Jahre | 10,27% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 26,65% |
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
02.2020 - 02.2021 | 2.8404 | -0.951600 |
02.2021 - 02.2022 | -2.8432 | -1.775600 |
02.2022 - 02.2023 | -8.6957 | -6.060700 |
02.2023 - 02.2024 | 9.3407 | 3.185900 |
02.2024 - 02.2025 | 5.7789 | 5.791500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,85% | 6,11% | 7,97% | k.A. |
Sharpe Ratio | 1,31 | 0,25 | 0,15 | k.A. |
Tracking Error | 4,68% | 6,26% | 5,93% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,57 | 0,47 | 0,98 | k.A. |
Treynor Ratio | 11,16 | 3,30 | 1,22 | k.A. |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 02. 2025)
Staatsanleihen | 59,00% |
Renten | 36,20% |
Emerging Markets Anleihen | 4,80% |
Währungsverteilung (13. 02. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16577KB
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, 190KB
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, 11283KB
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 |